NEATCM|9.11.

00|973692165
11567|0559F16|GC|4|6.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN5.59%2
016|559|770774400|960076800|1149465600|18|779846400|0|0|959817600|833846400|8335
87200|833587200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 2.44/157|973704916|N|1000
0|IN0020040013
11570|0564A19|GC|4|5.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN5.64%2
019|564|757468800|962496000|1230854400|22|779846400|0|0|962150400|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.02/129|973702690|N|10000|IN0020030097
11589|0569I18|GC|4|1.11300000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 5.69
% 2018|569|748915200|969840000|1222300800|10|780883200|0|0|969580800|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.73/46|973702690|N|10000|IN0020030063
10839|0575E03|GC|4|3.78430000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 5.75
% 2003|575|137635200|721526400|737164800|264|727142400|0|0|736646400|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.32/145|744056123|N|10000|IN0019730012
11572|0587A10|GC|4|5.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOILOAN5.87%2
010|587|725932800|946857600|946857600|20|779846400|0|0|946512000|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|ACCR INT/DAYS 0/179|954516804|N|10000|IN0020020155
11574|0587H22|GC|4|1.10000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN5.87%2
022|587|746496000|967420800|1346112000|10|779846400|0|0|967161600|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.19/73|973702690|N|10000|IN0020039031
11590|0601C28|GC|4|1.50000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 6.01
% 2028|601|744768000|969840000|1522022400|8|780883200|0|0|969580800|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.77/46|973702690|N|10000|IN0020020247
11568|0605F19|GC|4|1.10000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN6.05%2
019|605|739843200|945043200|1244764800|10|739843200|0|0|944784000|834537600|8341
92000|834192000|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 2.50/149|973704916|N|1000
0|IN0020030048
11566|0613F28|GC|4|1.10000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN6.13%2
028|613|739152000|960076800|1528156800|10|779846400|0|0|959817600|833846400|8335
87200|833587200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 2.67/157|973702690|N|1000
0|IN0020030022
11560|0617F23|GC|4|1.40000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 6.17
% 2023|617|739843200|945043200|1370995200|8|779846400|0|0|944784000|834537600|83
4192000|834192000|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 2.55/149|973702690|N|10
000|IN0020030055
11575|0618I05|GC|4|2.30000000000000E+09|0|- -|3|0|3|0|3|0|3|0|10|1|GOILOAN6.18%2
005|618|715478400|810172800|810172800|4|779846400|0|0|809913600|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|ACCR INT/DAYS|810067573|N|10000|IN0020020114
11561|0625A18|GC|4|1.68868000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 6.25
% 2018|625|725932800|962496000|1199318400|6|779846400|0|0|962150400|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.24/129|973702690|N|10000|IN0020020163
11562|0630D23|GC|4|7.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN6.30%2
023|630|734313600|971049600|1365465600|16|779846400|0|0|970790400|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.56/32|973702690|N|10000|IN0020030014
11571|0635A20|GC|4|1.10000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN6.35%2
020|635|725932800|962496000|1262390400|9|779846400|0|0|962150400|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|ACCR INT/DAYS 2.28/129|973702690|N|10000|IN0020020171
10854|0650F04|GC|4|4.11960000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 6.50
% 2004|650|109382400|772156800|772156800|242|727142400|0|0|771897600|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|771875761|N|10000|IN0019770026
10824|0650G03|GC|4|1.50000000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 6.50
% 2003|650|144115200|743644800|743644800|666|727142400|0|0|743212800|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.28/71|744056128|N|10000|IN0019750028
10825|0650J05|GC|4|4.64970000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 6.50
% 2005|650|118281600|812592000|812592000|215|727142400|0|0|796521600|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|812575534|N|10000|IN0019770059
10855|0665D09|GC|4|5.88680000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 6.65
% 2009|665|702432000|907632000|923356800|16|727142400|0|0|922924800|923356800|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.04/2|923158322|N|10000|INY020020015
11573|0672B14|GC|4|1.12736000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN6.72%2
014|672|730512000|967075200|1077667200|9|779846400|0|0|966556800|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|ACCR INT/DAYS 1.44/77|973702690|N|10000|IN0020020221
10843|0675E06|GC|4|7.88780000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 6.75
% 2006|675|106272000|832118400|832118400|126|727142400|0|0|831772800|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|831926085|N|10000|IN0019780025
10856|0675K07|GC|4|6.21490000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 6.75
% 2007|675|122774400|880156800|880156800|160|727142400|0|0|879897600|738028800|7
37251200|737942400|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0|880740365|N|10000|IN
0019780074
10826|0685D12|GC|4|4.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 6.85
% 2012|685|702432000|970704000|1018051200|24|727142400|0|0|970185600|923356800|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.69/36|973702690|N|10000|INY020020023
10821|0700E09|GC|4|1.19744000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 7% 2
009|700|107136000|927676800|927676800|77|727142400|0|0|927331200|738288000|73785
6000|738115200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.00/180|927480057|N|10000
|IN0019790024
10827|0727I13|GC|4|4.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 7.27
% 2013|727|715478400|967939200|1062633600|24|727142400|0|0|967680000|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.37/68|973702690|N|10000|INY020020122
11564|0737D14|GC|4|1.50000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN7.37%2
014|737|703382400|971654400|1082073600|7|779846400|0|0|971395200|924307200|0|0|0
|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.51/25|973704916|N|10000|IN0020020049
11576|0738I15|GC|4|1.90000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN7.38%2
015|738|715478400|967939200|1125705600|5|779846400|0|0|967680000|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|ACCR INT/DAYS 1.39/68|973702690|N|10000|IN0020020130
10902|0740E12|GC|4|1.00000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 7.40
% 2012|740|704851200|973209600|1020470400|9|727142400|0|0|972777600|768009600|76
7577600|767750400|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.16/8|973702690|N|1000
0|INY020020056
10857|0746H17|GC|4|1.58868000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 7.46
% 2017|746|714960000|967420800|1188345600|6|727142400|0|0|967161600|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.51/73|973702690|N|10000|INY020020098
10858|0749D17|GC|4|1.00000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 7.49
% 2017|749|703382400|971654400|1176768000|10|727142400|0|0|971395200|924307200|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.52/25|973702690|N|10000|INY020020031
10848|0750E10|GC|4|1.45621000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 7.50
% 2010|750|106012800|942451200|958089600|68|727142400|0|0|942192000|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0/180|958063739|N|10000|IN0019800021
10822|0755E10|GC|4|7.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 7.55
% 2010|755|705801600|942624000|958262400|14|727142400|0|0|942364800|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0/180|958236678|N|10000|INY020020064
10859|0795H32|GC|4|5.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 7.95
% 2032|795|714960000|967420800|1661731200|19|727142400|0|0|967161600|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.61/73|973704916|N|10000|INY020020106
10828|0800D11|GC|4|1.47300000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 8% 2
011|800|294105600|972604800|988329600|67|727142400|0|0|972172800|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|ACCR INT/DAYS 0.31/14|973702690|N|10000|IN0019810020
10904|0807A17|GC|4|1.40000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 8.07
% 2017|807|695520000|963619200|1168905600|7|727142400|0|0|963360000|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.60/116|973702690|N|10000|INY020010107
10829|0825J05|GC|4|6.64790000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 8.25
% 2005|825|87609600|797644800|813456000|150|727142400|0|0|797212800|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|813435963|N|10000|IN0019820086
10823|0835E22|GC|4|1.30000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 8.35
% 2022|835|705801600|958262400|1336953600|7|727142400|0|0|958003200|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 4.11/177|973702690|N|10000|INY020020072
11569|0875L10|GC|4|5.00210000000000E+07|0|- -|1|0|2|0|2|1|2|0|10|1|GOILOAN8.75%2
010|875|93052800|945129600|976665600|192|779846400|0|0|944870400|834624000|83419
2000|834278400|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 3.60/148|973702690|N|10000
|IN0019820128
10849|0900E13|GC|4|1.75100000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 9% 2
013|900|75513600|959126400|1053820800|53|727142400|0|0|958780800|738201600|73776
9600|738115200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 4.18/167|973702690|N|10000
|IN0019820037
10860|0939G11|GC|4|1.40000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 9.39
% 2011|939|678499200|962496000|994032000|7|727142400|0|0|962150400|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ACCR INT/DAYS 3.36/129|973702690|N|10000|INY020010057
10861|0940I12|GC|4|5.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 9.40
% 2012|940|684633600|968630400|1031788800|19|727142400|0|0|968371200|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.57/60|973702690|N|10000|INY020010073
10862|0950B08|GC|4|6.72480000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 9.50
% 2008|950|130550400|887932800|887932800|122|727142400|0|0|887500800|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|891104451|N|10000|IN0019830143
10903|0981E13|GC|4|1.10000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 9.81
% 2013|981|675648000|959644800|1054339200|8|727142400|0|0|959299200|738720000|73
8115200|738633600|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 4.39/161|973702690|N|10
000|INY020010032
10863|0985J15|GC|4|6.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 9.85
% 2015|985|687657600|971654400|1129420800|15|727142400|0|0|971395200|924307200|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.68/25|973702690|N|10000|INY020010099
10864|0990D05|GC|4|3.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 9.90
% 2005|990|640828800|798595200|798595200|33|727142400|0|0|798336000|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|798489767|N|10000|INY020000017
10850|1000E14|GC|4|2.33325000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10%
2014|1000|107568000|959644800|1085875200|38|727142400|0|0|959299200|738720000|73
8115200|738633600|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 4.47/161|973702690|N|10
000|IN0019830010
10830|1003H19|GC|4|6.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.0
3% 2019|1003|681782400|965779200|1249776000|14|727142400|0|0|965433600|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.56/92|973702690|N|10000|INY020010065
10865|1018I26|GC|4|1.10000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.1
8% 2026|1018|684633600|968630400|1473552000|7|727142400|0|0|968371200|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 1.70/60|973702690|N|10000|INY020010081
10853|1025E21|GC|4|5.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.2
5% 2021|1025|675648000|959644800|1306800000|16|727142400|0|0|959299200|738720000
|738115200|738633600|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 4.58/161|973702690|N
|10000|INY020010040
10831|1025F12|GC|4|1.57400000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.2
5% 2012|1025|139363200|959817600|1022976000|58|727142400|0|0|959299200|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 4.56/160|973702690|N|10000|IN0019840035
10866|1045D18|GC|4|3.71600000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.4
5% 2018|1045|673056000|972864000|1209513600|23|727142400|0|0|972604800|767750400
|767491200|767577600|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.32/11|973702690|N|
10000|INY020010024
10832|1047B15|GC|4|6.43000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.4
7% 2015|1047|666403200|966038400|1108166400|13|727142400|0|0|965779200|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.59/89|973702690|N|10000|INY020000132
11565|1050E05|GC|4|4.70215600000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOILOAN10.50%
2005|1050|169948800|801100800|801100800|212|779846400|0|0|800841600|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|801080343|N|10000|IN0019850026
10867|1050J14|GC|4|1.75509000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.5
0% 2014|1050|152323200|972777600|1099008000|51|727142400|0|0|972518400|767664000
|767145600|767491200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.35/12|973702690|N|
10000|IN0019840084
10868|1070D20|GC|4|3.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.7
0% 2020|1070|640828800|972172800|1271980800|28|727142400|0|0|971913600|924825600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.56/19|973702690|N|10000|INY0200000
25
10869|1071D16|GC|4|1.27310000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.7
1% 2016|1071|672105600|971913600|1145491200|7|727142400|0|0|971481600|924566400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.65/22|973702690|N|10000|INY02001001
6
10851|1079E15|GC|4|2.50000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.7
9% 2015|1079|643161600|958694400|1116460800|34|727142400|0|0|958262400|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 5.16/172|973702690|N|10000|INY020000033
10912|1080G08|GC|4|3.61800000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 10.8
0% 2008|1080|175305600|901152000|901152000|276|728870400|0|0|900720000|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|901818790|N|10000|IN0019850059
11559|1095E11|GC|4|1.20000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 10.9
5% 2011|1095|644112000|959644800|991180800|8|779846400|0|0|959299200|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 4.90/161|973702690|N|10000|IN0020000041
10840|1100E03|GC|4|1.92940000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11%
2003|1100|264816000|754012800|738115200|517|727142400|0|0|737424000|738115200|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS|899061321|N|10000|IN0019880023
10870|1100G06|GC|4|3.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11%
2006|1100|649209600|838512000|838512000|27|727142400|0|0|838252800|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ACCR INT/DAYS|838494067|N|10000|INY020000074
10913|1103G12|GC|4|9.50000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 11.0
3% 2012|1103|648345600|963878400|1027036800|9|728870400|0|0|963619200|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 3.46/113|973702690|N|10000|INY020000066
10900|1110D03|GC|4|6.50000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.1
0% 2003|1110|576374400|734140800|734140800|15|727142400|0|0|733190400|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0/180|744056120|N|10000|INY019980013
10871|1119H05|GC|4|6.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.1
9% 2005|1119|555811200|808272000|808272000|16|727142400|0|0|808012800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|808345895|N|10000|INY019970097
10833|1125F05|GC|4|1.33822000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.2
5% 2005|1125|329529600|802915200|802915200|74|727142400|0|0|802656000|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|802807819|N|10000|IN0019900037
10872|1130G10|GC|4|9.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.3
0% 2010|1130|649209600|949104000|964742400|11|727142400|0|0|948585600|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.00/180|964716625|N|10000|INY020000082
10873|1130J04|GC|4|5.39550000000000E+07|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.3
0% 2004|1130|215222400|767491200|783302400|164|727142400|0|0|767059200|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|783194655|N|10000|IN0019860090
10874|1140H08|GC|4|1.00000000000000E+09|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.
40% 2008|1140|652147200|904608000|904608000|7|727142400|0|0|904348800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 5.67/179|904331785|N|10000|INY020000108
10875|1143H15|GC|4|1.20000000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 11.4
3% 2015|1143|650073600|965606400|1123372800|7|727142400|0|0|965347200|0|74407680
0|744508800|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 2.98/94|973702690|N|10000|INY
020000090
10841|1150E04|GC|4|4.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.5
0% 2004|1150|579139200|752803200|768528000|24|727142400|0|0|0|768528000|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS|771443960|N|10000|INY019980054
10844|1150E06|GC|4|5.25970000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.5
0% 2006|1150|200707200|831859200|831859200|19|727142400|0|0|831600000|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|831845488|N|10000|IN0019860033
10846|1150E08|GC|4|6.97668000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.5
0% 2008|1150|264816000|895968000|895968000|14|727142400|0|0|895708800|738115200|
737424000|738028800|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS|896463204|N|10000|IN00
19880031
10847|1150E09|GC|4|4.50500000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.5
0% 2009|1150|295660800|911174400|926812800|22|727142400|0|0|910828800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.00/180|926786627|N|10000|IN0019890030
10852|1150E15|GC|4|3.56100000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 11.5
0% 2015|1150|169948800|958867200|1116633600|23|727142400|0|0|958608000|737942400
|737251200|737856000|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 5.43/170|973702690|N
|10000|IN0019850034
10876|1150F10|GC|4|7.15281000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.5
0% 2010|1150|329529600|944956800|960681600|13|727142400|0|0|944697600|834451200|
834192000|834192000|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.00/180|960662861|N|
10000|IN0019900045
10877|1150H11|GC|4|2.86100000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 11.5
0% 2011|1150|365817600|965433600|996969600|32|727142400|0|0|965174400|0|74407680
0|744163200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 3.07/96|973702690|N|10000|INY
019910044
10878|1150J07|GC|4|4.35696000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.5
0% 2007|1150|244857600|876009600|876009600|22|727142400|0|0|875664000|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|875991474|N|10000|IN0019870073
10879|1150K11|GC|4|7.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 11.5
0% 2011|1150|659491200|959126400|1006560000|13|727142400|0|0|958780800|738201600
|737769600|738115200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 5.33/167|973702690|N
|10000|INY020000116
10880|1160L20|GC|4|5.00000000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 11.6
0% 2020|1160|662342400|962064000|1293494400|15|727142400|0|0|961804800|820108800
|819676800|819763200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 4.32/134|973702690|N
|10000|INY020000124
10881|1168D06|GC|4|7.50000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.6
8% 2006|1168|608169600|829094400|829094400|13|727142400|0|0|828662400|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|828902446|N|10000|INY019990038
11563|1175D06|GC|4|9.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOILOAN11.75%
2006|1175|577152000|829612800|829612800|11|779846400|0|0|829267200|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ACCR INT/DAYS|829420130|N|10000|IN0019980021
10911|1183G03|GC|4|3.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.8
3% 2003|1183|553564800|727228800|742867200|3333|728870400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|ACCR INT/DAYS 2.63/80|744056128|N|10000|INY019970071
10834|1183K14|GC|4|1.15000000000000E+09|0|- -|1|0|2|0|2|0|2|0|10|1|GOI LOAN 11.8
3% 2014|1183|626832000|973987200|1100217600|7|727142400|0|0|973728000|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.00/179|973702690|N|10000|INY019990137
10845|1190E07|GC|4|1.35000000000000E+09|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.9
0% 2007|1190|580780800|864777600|864777600|6|727142400|0|0|864432000|738547200|7
38028800|738460800|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0|864498198|N|10000|IN
Y019980062
10882|1198I04|GC|4|5.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.9
8% 2004|1198|589680000|779068800|779068800|17|727142400|0|0|778636800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|778962693|N|10000|INY019980211
10883|1199D09|GC|4|1.35000000000000E+09|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 11.9
9% 2009|1199|607910400|907804800|923529600|7|727142400|0|0|922924800|923529600|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 6/180|923503879|N|10000|INY019990012
10901|1200E08|GC|4|4.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12%
2008|1200|578534400|894153600|894153600|24|727142400|0|0|893894400|767923200|767
577600|767750400|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 1|896463203|N|10000|INY0
19980047
10884|1200J11|GC|4|3.24700000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 12%
2011|1200|372470400|972086400|1003622400|29|727142400|0|0|971827200|924739200|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 0.67/20|973702690|N|10000|INY019910127
10885|1210F08|GC|4|3.38474000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.1
0% 2008|1210|582681600|898300800|898300800|29|727142400|0|0|898041600|819417600|
819072000|819072000|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 5.|898276979|N|10000|
INY019980096
10835|1222G08|GC|4|1.29500000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.2
2% 2008|1222|585705600|885600000|901324800|77|727142400|0|0|885340800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|901818790|N|10000|INY019980153
10886|1225G10|GC|4|8.51500000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.2
5% 2010|1225|583804800|962496000|962496000|11|727142400|0|0|962150400|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.00/180|962470138|N|10000|INY019980120
10887|1225I08|GC|4|5.51000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.2
5% 2008|1225|589680000|889401600|905299200|18|727142400|0|0|889056000|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0.00/180|905101991|N|10000|INY019980229
10888|1229A10|GC|4|8.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.2
9% 2010|1229|602035200|933292800|949190400|12|727142400|0|0|932860800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 0/180|948905528|N|10000|INY019980336
10889|1230G16|GC|4|1.06298500000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|1GOI LOAN 12.
30% 2016|1230|615340800|962496000|1151884800|7|727142400|0|0|962150400|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 4.41/129|973702690|N|10000|INY019990129
10890|1232A11|GC|4|9.46200000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 12.3
2% 2011|1232|602035200|964828800|980726400|10|727142400|0|0|964569600|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 3.49/102|973702690|N|10000|INY019980344
10820|1235E04|GC|4|1.20000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.3
5% 2004|1235|454204800|769824000|769824000|83|727142400|0|0|769478400|738201600|
737769600|738115200|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS|771444049|N|10000|INY0
19940025
10836|1240H13|GC|4|1.19840000000000E+09|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 12.4
0% 2013|1240|588038400|966729600|1061424000|7|727142400|0|0|966384000|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS 2.79/81|973702690|N|10000|INY019980187
10891|1250C04|GC|4|1.11960100000000E+09|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.5
0% 2004|1250|448848000|764467200|764467200|9|727142400|0|0|763948800|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|764103686|N|10000|INY019930083
10892|1250C07|GC|4|1.06500000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.5
0% 2007|1250|385948800|859248000|859248000|93|727142400|0|0|858988800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|859139838|N|10000|INY019910192
10837|1259F04|GC|4|7.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 12.5
9% 2004|1259|551059200|771984000|771984000|12|727142400|0|0|771724800|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|771874951|N|10000|INY019970063
10893|1260K18|GC|4|4.63188000000000E+08|0|- -|1|0|2|0|2|1|2|0|10|1|GOI LOAN 12.6
0% 2018|1260|596246400|959040000|1227398400|16|727142400|0|0|958780800|738115200
|737424000|738028800|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 5.88/168|973702690|N
|10000|INY019980286
10894|1305D07|GC|4|1.27000000000000E+09|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 13.0
5% 2007|1305|546134400|861667200|861667200|8|727142400|0|0|861408000|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|861472475|N|10000|INY019970014
10895|1365B07|GC|4|1.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 13.6
5% 2007|1365|540950400|856483200|856483200|100|727142400|0|0|855964800|0|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|856461340|N|10000|INY019960098
10842|1375E05|GC|4|1.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 13.7
5% 2005|1375|484099200|799718400|799718400|99|727142400|0|0|799459200|768182400|
767664000|768009600|0|1|1|0|0|0|0|0|0|1|0|0|ACCR INT/DAYS 1|799609846|N|10000|
INY019950024
10896|1385F06|GC|4|4.13000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 13.8
5% 2006|1385|520041600|835574400|835574400|24|727142400|0|0|835315200|819849600|
819590400|819676800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|835468077|N|10000|I
NY019964017
10897|1385H06|GC|4|1.70000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 13.8
5% 2006|1385|525484800|841017600|841017600|58|727142400|0|0|840758400|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|ACCR INT/DAYS|840910607|N|10000|INY019960056
10838|1400C06|GC|4|3.00000000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 14%
2006|1400|512179200|827712000|827712000|33|727142400|0|0|827452800|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ACCR INT/DAYS|827691659|N|10000|INY019950164
10898|1400F05|GC|4|4.20966000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 14%
2005|1400|487036800|802656000|802656000|23|727142400|0|0|802224000|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ACCR INT/DAYS|958059168|N|10000|INY019950040
10899|1400I05|GC|4|4.48300000000000E+08|0|- -|3|0|3|0|3|0|3|0|10|1|GOI LOAN 14%
2005|1400|495244800|810864000|810864000|22|727142400|0|0|810604800|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ACCR INT/DAYS|810671668|N|10000|INY019954018
16925|20MICRONS|BE|0|1.43310280000000E+07|0|45.10-67.65|1|0|2|0|2|0|2|0|1|5|20 M
ICRONS LTD|0|907718400|0|0|5000|907718400|0|0|966038400|0|0|0|0|1|1|0|966384000|
967248000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE144J01019
16924|20MICRONS|BL|0|1.43310280000000E+07|0|55.80-56.95|1|0|2|1|2|0|2|0|99999999
9|5|20 MICRONS LTD|0|907718400|0|0|5000|907718400|0|0|966038400|0|0|0|0|1|1|0|96
6384000|967248000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE144J0
1019
16922|20MICRONS|BT|0|1.43310280000000E+07|0|45.10-67.65|1|0|2|1|2|0|2|0|501|5|20
MICRONS LTD|0|907718400|0|0|5000|907718400|0|0|965779200|0|965779200|966124800|
0|1|1|0|966384000|967248000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|100
0|INE144J01019
16921|20MICRONS|EQ|0|1.43310280000000E+07|0|45.10-67.65|1|1|2|0|2|0|2|1|1|5|20 M
ICRONS LTD|0|907718400|0|0|5000|907718400|0|0|966038400|0|0|0|0|1|1|0|966384000|
967248000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE144J01019
16923|20MICRONS|IL|0|1.43310280000000E+07|0|45.10-67.65|1|0|2|0|2|0|2|0|1|5|20 M
ICRONS LTD|0|907718400|0|0|5000|907718400|0|0|966038400|0|0|0|0|1|1|0|966384000|
967248000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE144J01019
16926|20MICRONS|RL|0|1.43310280000000E+07|0|45.10-67.65|1|0|2|0|2|0|2|0|1|5|20 M
ICRONS LTD|0|907718400|0|0|5000|907718400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702497|N|1000|INE144J01019
2|20THCENFIN|IL|0|1.39200000000000E+07|1|10.00-15.00|1|0|2|0|2|0|2|0|1|5|20TH CE
NTURY FINANCE CORP|0|471830400|0|0|5000|0|0|0|512956800|0|512956800|514684800|0|
1|1|0|514944000|515980800|1|0|0|0|0|0|DIV - 33%|806180017|N|1000|DUMMY27
7750|21STCENMGM|BE|0|1.05000000000000E+07|0|11.70-17.55|3|0|3|0|3|0|3|0|1|5|21ST
CENTURY MGMT - DEPO|0|639964800|0|0|5000|639964800|0|0|969580800|0|0|0|0|1|1|0|
969753600|970012800|0|0|0|0|0|0|Annual General Meeting|967913162|N|1000|INE253B0
1015
12910|21STCENMGM|BL|0|1.05000000000000E+07|0|1.45-1.50|1|0|2|0|2|0|2|0|999999999
|5|21ST CENTURY MGMT SERVICE|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|
0|1|1|0|969753600|970012800|0|0|0|0|0|0|Annual General Meeting|967913163|N|1000|
INE253B01015
7752|21STCENMGM|BT|0|1.05000000000000E+07|0|1.20-1.75|3|0|3|0|3|0|3|0|501|5|21ST
CENTURY MGMT - DEPO|0|639964800|0|0|5000|639964800|0|0|969148800|0|969148800|96
9667200|0|1|1|0|969753600|970012800|0|0|0|0|0|0|Annual General Meeting|967913164
|N|1000|INE253B01015
4|21STCENMGM|EQ|0|1.05000000000000E+07|0|1.20-1.75|3|0|3|0|3|0|3|0|1|5|21ST CENT
URY MGMT SERVICE|0|484531200|0|0|5000|483926400|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970012800|0|0|0|0|1|0|Annual General Meeting|967913164|N|1000|INE253B01015
5|21STCENMGM|IL|0|1.05000000000000E+07|0|1.20-1.75|3|0|3|0|3|0|3|0|1|5|21ST CENT
URY MGMT SERVICE|0|484531200|0|0|5000|483926400|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970012800|0|0|0|0|0|0|Annual General Meeting|967913165|N|1000|DUMMY28
11777|3IINFOTECH|BE|0|1.91884349000000E+08|0|52.80-79.15|1|0|2|0|2|0|2|0|1|5|3I
INFOTECH LTD.|0|798595200|0|0|1975|798595200|0|0|963014400|0|0|0|0|1|1|0|9631872
00|964656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704916|N|1000|INE748C01020
12178|3IINFOTECH|BL|0|1.91884349000000E+08|0|65.30-66.65|1|0|2|1|2|0|2|0|9999999
99|5|3I INFOTECH LTD.|0|816220800|0|0|1975|816220800|0|0|963014400|0|0|0|0|1|1|0
|963187200|964656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704916|N|1000|INE7
48C01020
11775|3IINFOTECH|BT|0|1.91884349000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|3I INFOTE
CH LTD.|0|798595200|0|0|1975|798595200|0|0|962755200|0|962755200|963100800|0|1|1
|0|963187200|964656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704916|N|1000|IN
E748C01020
11774|3IINFOTECH|EQ|0|1.91884349000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|3I INFOTECH
LTD.|0|798595200|0|0|1975|798595200|0|0|963014400|0|0|0|1|1|1|0|963187200|96465
6000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704916|N|1000|INE748C01020
11776|3IINFOTECH|IL|0|1.91884349000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|3I INFOTECH
LTD.|0|798595200|0|0|1975|798595200|0|0|963014400|0|0|0|0|1|1|0|963187200|96465
6000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704916|N|1000|INE748C01020
15424|3IINFOTECH|RL|0|1.91884349000000E+08|0|52.80-79.15|1|0|2|0|2|0|2|1|1|5|3I
INFOTECH LTD.|0|893203200|0|0|1975|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704916|N|1000|INE748C01020
7925|3MINDIA|BE|0|1.12650700000000E+07|0|3159.35-4739.00|1|0|2|0|2|0|2|0|1|5|3M
INDIA LIMITED|0|641174400|0|0|561|641174400|0|0|963705600|0|0|0|0|1|1|0|96405120
0|964569600|0|0|0|0|0|0|Annual General Meeting|973704916|N|1000|INE470A01017
12179|3MINDIA|BL|0|1.12650700000000E+07|0|3909.70-3988.65|1|0|2|1|2|0|2|0|999999
999|5|3M INDIA LIMITED|0|816220800|0|0|561|816220800|0|0|963705600|0|0|0|0|1|1|0
|964051200|964569600|0|0|0|0|0|0|Annual General Meeting|973704916|N|1000|INE470A
01017
7927|3MINDIA|BT|0|1.12650700000000E+07|0|3159.35-4739.00|1|0|2|1|2|0|2|0|501|5|3
M INDIA LIMITED|0|641174400|0|0|561|641174400|0|0|963446400|0|963446400|96396480
0|0|1|1|0|964051200|964569600|0|0|0|0|0|0|Annual General Meeting|973704916|N|100
0|INE470A01017
474|3MINDIA|EQ|0|1.12650700000000E+07|0|3159.35-4739.00|1|1|2|0|2|0|2|1|1|5|3M I
NDIA LIMITED|0|471830400|0|0|561|0|0|0|963705600|0|0|0|1|1|1|0|964051200|9645696
00|0|0|0|0|1|0|Annual General Meeting|973704916|N|1000|INE470A01017
475|3MINDIA|IL|0|1.12650700000000E+07|0|3159.35-4739.00|1|0|2|0|2|0|2|0|1|5|3M I
NDIA LIMITED|0|471830400|0|0|561|0|0|0|963705600|0|0|0|0|1|1|0|964051200|9645696
00|0|0|0|0|0|0|Annual General Meeting|973704916|N|1000|INE470A01017
15425|3MINDIA|RL|0|1.12650700000000E+07|0|3159.35-4739.00|1|0|2|0|2|0|2|0|1|5|3M
INDIA LIMITED|0|893203200|0|0|561|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704916|N|1000|INE470A01017
10565|9043A01200|L1|0|3.32940000000000E+05|0|84.40-126.60|1|0|2|0|2|0|2|0|1|5|GT
L LTD.|0|693878400|0|0|5000|693878400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80617
9953|N|1000|IN9043A01200
11247|9251A01019|L1|0|1.08501310000000E+07|0|62.75-94.10|1|0|2|0|2|0|2|0|1|5|ASH
OK LEYLAND FIN LTD|0|753667200|0|0|5000|753667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180006|N|1000|IN9251A01019
10743|9265A01035|L1|0|2.10539090000000E+07|0|25.95-38.90|1|0|2|0|2|0|2|0|1|5|TAT
A FINANCE LTD.|0|710726400|0|0|5000|710726400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806180028|N|1000|IN9265A01035
10747|9290A01017|L1|0|3.21994600000000E+06|0|47.80-71.70|3|0|3|0|3|0|3|0|1|5|NAH
AR SPINNING MILLS LTD|0|712972800|0|0|5000|712972800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179954|N|1000|IN9290A01017
10785|9781B01013|L1|0|2.07800000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|NOID
A TOLL BRIDGE CO LTD|0|723600000|0|0|5000|723600000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|....|806180028|N|1000|IN9781B01013
6591|AARTIDRUGS|BE|0|1.21085500000000E+07|0|121.25-181.90|1|0|2|0|2|0|2|0|1|5|AA
RTI DRUGS LTD.|0|617587200|0|0|5000|617587200|0|0|966556800|0|0|0|0|1|1|0|96681
6000|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702484|N|1000|INE767A0101
6
12042|AARTIDRUGS|BL|0|1.21085500000000E+07|0|150.05-153.10|1|0|2|1|2|0|2|0|99999
9999|5|AARTI DRUGS LTD.|0|816220800|0|0|5000|816220800|0|0|966556800|0|0|0|0|1|1
|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702484|N|1000|INE
767A01016
6593|AARTIDRUGS|BT|0|1.21085500000000E+07|0|121.25-181.90|1|0|2|1|2|0|2|0|501|5|
AARTI DRUGS LTD|0|617587200|0|0|5000|617587200|0|0|966124800|0|966124800|9667296
00|0|1|1|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|
1000|INE767A01016
4481|AARTIDRUGS|EQ|0|1.21085500000000E+07|0|121.25-181.90|1|1|2|0|2|0|2|1|1|5|AA
RTI DRUGS LTD.|0|526867200|0|0|5000|526867200|0|0|966556800|0|0|0|0|1|1|0|966816
000|967334400|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|1000|INE767A01016
11219|AARTIDRUGS|IL|0|1.21085500000000E+07|0|121.25-181.90|1|0|2|0|2|0|2|0|1|5|A
ARTI DRUGS LTD|0|748396800|0|0|5000|748396800|0|0|966556800|0|0|0|0|1|1|0|966816
000|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|1000|INE767A01016
15426|AARTIDRUGS|RL|0|1.21085500000000E+07|0|121.25-181.90|1|0|2|0|2|0|2|0|1|5|A
ARTI DRUGS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702484|N|1000|INE767A01016
6586|AARTIIND|BE|0|7.67200730000000E+07|0|61.50-92.25|1|0|2|0|2|0|2|0|1|5|AARTI
INDUSTRIES LTD.|0|617587200|0|0|4240|617587200|0|0|968284800|0|0|0|0|1|1|0|96845
7600|969062400|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704916|N|500|INE769A0102
0
12180|AARTIIND|BL|0|7.67200730000000E+07|0|76.10-77.65|1|0|2|1|2|0|2|0|999999999
|5|AARTI INDUSTRIES LTD|0|816220800|0|0|4240|816220800|0|0|968284800|0|0|0|0|1|1
|0|968457600|969062400|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704916|N|500|INE
769A01020
6587|AARTIIND|BT|0|7.67200730000000E+07|0|61.50-92.25|1|0|2|1|2|0|2|0|501|5|AART
I INDUSTRIES LTD.|0|617587200|0|0|4240|617587200|0|0|967852800|0|967852800|96837
1200|0|1|1|0|968457600|969062400|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704916
|N|500|INE769A01020
7|AARTIIND|EQ|0|7.67200730000000E+07|0|61.50-92.25|1|1|2|0|2|0|2|1|1|5|AARTI IND
USTRIES LTD|0|473040000|0|0|4240|476668800|0|0|968284800|0|0|0|1|1|1|0|968457600
|969062400|1|0|0|0|1|0|AGM/DIV-RE.0.70 PER SHARE|973704917|N|500|INE769A01020
8|AARTIIND|IL|0|7.67200730000000E+07|0|61.50-92.25|1|0|2|0|2|0|2|0|1|5|AARTI IND
USTRIES LTD|0|473040000|0|0|4240|476668800|0|0|968284800|0|0|0|0|1|1|0|968457600
|969062400|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704917|N|500|INE769A01020
15427|AARTIIND|RL|0|7.67200730000000E+07|0|61.50-92.25|1|0|2|0|2|0|2|0|1|5|AARTI
INDUSTRIES LTD|0|893203200|0|0|4240|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704917|N|500|INE769A01020
13775|AARVEEDEN|BE|0|2.34598000000000E+07|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|AAR
VEE DEN. & EXP. LTD|0|848534400|0|0|5000|848534400|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702494|N|1000|INE273
D01019
13774|AARVEEDEN|BL|0|2.34598000000000E+07|0|84.25-85.95|1|0|2|1|2|0|2|0|99999999
9|5|AARVEE DEN. & EXP. LTD|0|848534400|0|0|5000|848534400|0|0|969667200|0|0|0|0|
1|1|0|970012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702494|N|1000
|INE273D01019
13772|AARVEEDEN|BT|0|2.34598000000000E+07|0|68.10-102.15|1|0|2|1|2|0|2|0|501|5|A
ARVEE DEN. & EXP. LTD|0|848534400|0|0|5000|848534400|0|0|969408000|0|969408000|9
69753600|0|1|1|0|970012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|97370
0458|N|1000|INE273D01019
13771|AARVEEDEN|EQ|0|2.34598000000000E+07|0|68.10-102.15|1|1|2|0|2|0|2|1|1|5|AAR
VEE DEN. & EXP. LTD|0|848534400|0|0|5000|848534400|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700458|N|1000|INE273
D01019
13773|AARVEEDEN|IL|0|2.34598000000000E+07|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|AAR
VEE DEN. & EXP. LTD|0|848534400|0|0|5000|848534400|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700458|N|1000|INE273
D01019
15428|AARVEEDEN|RL|0|2.34598000000000E+07|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|AAR
VEE DEN. & EXP. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE273D01019
7759|ABAN|BE|0|4.35129150000000E+07|0|673.10-1009.65|1|0|2|0|2|0|2|0|1|5|ABAN OF
FSHORE LTD.|0|639964800|0|0|682|639964800|0|0|968976000|0|0|0|0|1|1|0|969148800|
969753600|1|0|0|0|0|0|AGM/DIV-RS.3.60 PER SHARE|973704917|N|200|INE421A01028
13042|ABAN|BL|0|4.35129150000000E+07|0|832.95-849.80|1|0|2|1|2|0|2|0|999999999|5
|ABAN OFFSHORE LTD.|0|816220800|0|0|682|816220800|0|0|968976000|0|0|0|0|1|1|0|96
9148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.3.60 PER SHARE|973704917|N|200|INE421A0
1028
7763|ABAN|BT|0|4.35129150000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|ABAN OFFSHORE LT
D.|0|639964800|0|0|682|639964800|0|0|968457600|0|968457600|969062400|0|1|1|0|969
148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.3.60 PER SHARE|973704917|N|200|INE421A01
028
10750|ABAN|E1|0|6.64400000000000E+04|0|56.60-84.90|3|0|3|0|3|0|3|0|1|5|ABAN OFFS
HORE-RS.1 PAIDUP|0|715737600|0|0|5000|715737600|0|0|0|932860800|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FINAL CALL @RE.1/- PR SHR|933441206|Y|200|IN9421A01026
10|ABAN|EQ|0|4.35129150000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ABAN OFFSHORE LTD.|0
|471830400|0|0|682|480902400|0|0|968976000|0|0|0|1|1|1|0|969148800|969753600|1|0
|0|0|1|0|AGM/DIV-RS.3.60 PER SHARE|973704917|N|200|INE421A01028
11|ABAN|IL|0|4.35129150000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|ABAN OFFSHORE LTD.|0
|471830400|0|0|682|480902400|0|0|968976000|0|0|0|0|1|1|0|969148800|969753600|1|0
|0|0|0|0|AGM/DIV-RS.3.60 PER SHARE|973704917|N|200|INE421A01028
15429|ABAN|RL|0|4.35129150000000E+07|0|673.10-1009.65|1|0|2|0|2|0|2|1|1|5|ABAN O
FFSHORE LTD.|0|893203200|0|0|682|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704917|N|200|INE421A01028
10751|ABAN|X1|0|6.64400000000000E+04|0|4.00-6.00|3|0|3|0|3|0|3|0|501|5|ABAN OFFS
HORE-RS.1 PAIDUP|0|715737600|0|0|5000|715737600|0|0|0|932860800|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FINAL CALL @RE.1/- PR SHR|933441209|Y|200|IN9421A01026
5472|ABB|BE|0|2.11908375000000E+08|0|695.45-1043.20|1|0|2|0|2|0|2|0|1|5|ABB LTD.
|0|578880000|0|0|135|578880000|0|0|957312000|0|0|0|0|1|1|0|957484800|958003200|1
|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704917|N|200|INE117A01022
12181|ABB|BL|0|2.11908375000000E+08|0|860.65-878.00|1|0|2|1|2|0|2|0|999999999|5|
ABB LTD.|0|816220800|0|0|135|816220800|0|0|957312000|0|0|0|0|1|1|0|957484800|958
003200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704917|N|200|INE117A01022
5473|ABB|BT|0|2.11908375000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ABB LTD.|0|578880
000|0|0|135|578880000|0|0|956880000|0|956880000|957398400|0|1|1|0|957484800|9580
03200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704917|N|200|INE117A01022
13|ABB|EQ|0|2.11908375000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ABB LTD.|0|467510400|
0|0|135|476668800|0|0|957312000|0|0|0|1|1|1|0|957484800|958003200|1|0|0|0|1|0|AG
M/DIV-RS.2/- PER SHARE.|973704917|N|200|INE117A01022
14|ABB|IL|0|2.11908375000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ABB LTD.|0|467683200|
0|0|135|476668800|0|0|957312000|0|0|0|0|1|1|0|957484800|958003200|1|0|0|0|0|0|AG
M/DIV-RS.2/- PER SHARE|973704917|N|200|INE117A01022
15430|ABB|RL|0|2.11908375000000E+08|0|695.45-1043.20|1|0|2|0|2|0|2|1|1|5|ABB LTD
.|0|893203200|0|0|135|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704917|N
|200|INE117A01022
17907|ABBOTINDIA|BE|0|1.36752400000000E+07|1|1067.35-1601.00|1|0|2|0|2|0|2|0|1|5
|ABBOTT INDIA LIMITED|0|947376000|0|0|1370|947376000|0|0|952041600|0|0|0|0|1|1|0
|952214400|952819200|1|0|0|0|0|0|AGM/DIV-RS.17/- PER SHARE|973704917|N|1000|INE3
58A01014
17906|ABBOTINDIA|BL|0|1.36752400000000E+07|1|1320.85-1347.50|1|0|2|1|2|0|2|0|999
999999|5|ABBOTT INDIA LIMITED|0|947376000|0|0|1370|947376000|0|0|952041600|0|0|0
|0|1|1|0|952214400|952819200|1|0|0|0|0|0|AGM/DIV-RS.17/- PER SHARE|973704917|N|1
000|INE358A01014
17904|ABBOTINDIA|BT|0|1.36752400000000E+07|1|1067.35-1601.00|1|0|2|1|2|0|2|0|501
|5|ABBOTT INDIA LIMITED|0|947376000|0|0|1370|947376000|0|0|951523200|0|951523200
|952128000|0|1|1|0|952214400|952819200|1|0|0|0|0|0|AGM/DIV-RS.17/- PER SHARE|973
704917|N|1000|INE358A01014
17903|ABBOTINDIA|EQ|0|1.36752400000000E+07|1|1067.35-1601.00|1|1|2|0|2|0|2|1|1|5
|ABBOTT INDIA LIMITED|0|947376000|0|0|1370|947376000|0|0|952041600|0|0|0|0|1|1|0
|952214400|952819200|1|0|0|0|1|0|AGM/DIV-RS.17/- PER SHARE|973704917|N|1000|INE3
58A01014
17905|ABBOTINDIA|IL|0|1.36752400000000E+07|1|1067.35-1601.00|1|0|2|0|2|0|2|0|1|5
|ABBOTT INDIA LIMITED|0|947376000|0|0|1370|947376000|0|0|952041600|0|0|0|0|1|1|0
|952214400|952819200|1|0|0|0|0|0|AGM/DIV-RS.17/- PER SHARE|973704917|N|1000|INE3
58A01014
17908|ABBOTINDIA|RL|0|1.36752400000000E+07|1|1067.35-1601.00|1|0|2|0|2|0|2|0|1|5
|ABBOTT INDIA LIMITED|0|947376000|0|0|1370|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704917|N|1000|INE358A01014
13074|ABCIL|BE|0|2.33865000000000E+07|0|111.15-166.70|1|0|2|0|2|0|2|0|1|5|ADITYA
BIRLA CHEM (I) LTD|0|818208000|0|0|5000|818208000|0|0|964569600|0|0|0|0|1|1|0|9
64742400|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|1000|INE605
B01016
13075|ABCIL|BL|0|2.33865000000000E+07|0|137.55-140.30|1|0|2|1|2|0|2|0|999999999|
5|ADITYA BIRLA CHEM (I) LTD|0|818208000|0|0|5000|818208000|0|0|964569600|0|0|0|0
|1|1|0|964742400|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|100
0|INE605B01016
13072|ABCIL|BT|0|2.33865000000000E+07|0|111.15-166.70|1|0|2|1|2|0|2|0|501|5|ADIT
YA BIRLA CHEM (I) LTD|0|818208000|0|0|5000|818208000|0|0|964137600|0|964137600|9
64656000|0|1|1|0|964742400|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370
0458|N|1000|INE605B01016
13071|ABCIL|EQ|0|2.33865000000000E+07|0|111.15-166.70|1|1|2|0|2|0|2|1|1|5|ADITYA
BIRLA CHEM (I) LTD|0|818208000|0|0|5000|818208000|0|0|964569600|0|0|0|0|1|1|0|9
64742400|965520000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE605
B01016
13073|ABCIL|IL|0|2.33865000000000E+07|0|111.15-166.70|1|0|2|0|2|0|2|0|1|5|ADITYA
 BIRLA CHEM (I) LTD|0|818208000|0|0|5000|818208000|0|0|964569600|0|0|0|0|1|1|0|9
64742400|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE605
B01016
15553|ABCIL|RL|0|2.33865000000000E+07|0|111.15-166.70|1|0|2|0|2|0|2|0|1|5|ADITYA
BIRLA CHEM (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702493|N|1000|INE605B01016
9393|ABGHEAVY|BE|0|1.13202000000000E+07|0|9.20-13.80|3|0|3|0|3|0|3|0|1|5|ABGHEAV
YINDUSTRIES LTD.|0|662342400|0|0|5000|662342400|0|0|0|0|0|0|0|1|1|0|685497600|68
6102400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806350165|Y|1000|INE580C01019
9394|ABGHEAVY|BT|0|1.13202000000000E+07|0|9.20-13.80|3|0|3|0|3|0|3|0|501|5|ABGHE
AVYINDUSUSTRIES LTD.|0|662342400|0|0|5000|662342400|0|0|780192000|0|0|0|0|1|1|0|
780364800|780969600|1|0|0|0|0|0|AGM/DIVIDEND-10%|806350168|Y|1000|INE580C01019
16|ABGHEAVY|EQ|0|1.13202000000000E+07|0|9.20-13.80|3|0|3|0|3|0|3|0|1|5|ABG HEAVY
INDUSTRIES LTD|0|484531200|0|0|5000|493603200|0|0|780192000|0|0|0|0|1|1|0|78036
4800|780969600|1|0|0|0|1|0|AGM/DIVIDEND-10%|806350173|Y|1000|INE580C01019
17|ABGHEAVY|IL|0|1.13202000000000E+07|0|11.95-17.90|3|0|3|0|3|0|3|0|1|5|ABG HEAV
Y INDUSTRIES LTD|0|484531200|0|0|5000|493603200|0|0|780192000|0|0|0|0|1|1|0|7803
64800|780969600|1|0|0|0|0|0|AGM/DIVIDEND-10%|806350177|Y|1000|DUMMY30
14510|ABGSHIP|BE|0|5.09218010000000E+07|0|380.30-570.45|1|0|2|0|2|0|2|0|1|5|ABG
SHIPYARD LTD|0|860716800|0|0|1032|860716800|0|0|969062400|0|0|0|0|1|1|0|96940800
0|970272000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704917|N|1000|INE067H01016
14509|ABGSHIP|BL|0|5.09218010000000E+07|0|470.60-480.10|1|0|2|1|2|0|2|0|99999999
9|5|ABG SHIPYARD LTD|0|860716800|0|0|1032|860716800|0|0|969062400|0|0|0|0|1|1|0|
969408000|970272000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704917|N|1000|INE067
H01016
14507|ABGSHIP|BT|0|5.09218010000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|ABG SHIPYARD
LTD|0|860716800|0|0|1032|860716800|0|0|968803200|0|968803200|969148800|0|1|1|0|
969408000|970272000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704917|N|1000|INE067
H01016
14506|ABGSHIP|EQ|0|5.09218010000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ABG SHIPYARD L
TD|0|860716800|0|0|1032|860716800|0|0|969062400|0|0|0|1|1|1|0|969408000|97027200
0|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704917|N|1000|INE067H01016
14508|ABGSHIP|IL|0|5.09218010000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|ABG SHIPYARD L
TD|0|860716800|0|0|1032|860716800|0|0|969062400|0|0|0|0|1|1|0|969408000|97027200
0|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704917|N|1000|INE067H01016
15431|ABGSHIP|RL|0|5.09218010000000E+07|0|380.30-570.45|1|0|2|0|2|0|2|1|1|5|ABG
SHIPYARD LTD|0|893203200|0|0|1032|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704917|N|1000|INE067H01016
14433|ABHISHEK|BE|0|1.60084620000000E+07|0|24.45-27.00|1|1|2|0|2|0|2|0|1|5|ABHIS
HEK CORPORATION LTD|0|858729600|0|0|5000|858729600|0|0|968371200|0|0|0|0|1|1|0|9
68803200|969148800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE004I01
017
14434|ABHISHEK|BL|0|1.60084620000000E+07|0|25.45-26.00|1|0|2|1|2|0|2|0|999999999
|5|ABHISHEK CORPORATION LTD|0|858729600|0|0|5000|858729600|0|0|968371200|0|0|0|0
|1|1|0|968803200|969148800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|I
NE004I01017
14431|ABHISHEK|BT|0|1.60084620000000E+07|0|24.45-27.00|1|0|2|0|2|0|2|0|501|5|ABH
ISHEK CORPORATION LTD|0|858729600|0|0|5000|858729600|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968803200|969148800|0|0|0|0|0|0|Annual General Meeting|97370250
0|N|1000|INE004I01017
14430|ABHISHEK|EQ|0|1.60084620000000E+07|0|24.45-27.00|1|0|2|0|2|0|2|1|1|5|ABHIS
HEK CORPORATION LTD|0|858729600|0|0|5000|858729600|0|0|968371200|0|0|0|0|1|1|0|9
68803200|969148800|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE004I01
017
14432|ABHISHEK|IL|0|1.60084620000000E+07|0|24.45-27.00|1|0|2|0|2|0|2|0|1|5|ABHIS
HEK CORPORATION LTD|0|858729600|0|0|5000|858729600|0|0|968371200|0|0|0|0|1|1|0|9
68803200|969148800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE004I01
017
15471|ABHISHEK|RL|0|1.60084620000000E+07|0|20.60-30.85|1|0|2|0|2|0|2|0|1|5|ABHIS
HEK CORPORATION LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702500|N|1000|INE004I01017
4941|ABIRLANUVO|BE|0|1.03009620000000E+08|0|669.60-1004.35|1|0|2|0|2|0|2|0|1|5|A
DITYA BIRLA NUVO LIMITED|0|558316800|0|0|289|558316800|0|0|964828800|0|0|0|0|1|1
|0|965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704917|N|1000|IN
E069A01017
12481|ABIRLANUVO|BL|0|1.03009620000000E+08|0|828.60-845.35|1|0|2|1|2|0|2|0|99999
9999|5|ADITYA BIRLA NUVO LIMITED|0|816220800|0|0|289|816220800|0|0|964828800|0|0
|0|0|1|1|0|965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704917|N
|1000|INE069A01017
4942|ABIRLANUVO|BT|0|1.03009620000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ADITYA BIR
LA NUVO LIMITED|0|558316800|0|0|289|558316800|0|0|964569600|0|964569600|96491520
0|0|1|1|0|965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704917|N|
1000|INE069A01017
1567|ABIRLANUVO|EQ|0|1.03009620000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ADITYA BIRLA
NUVO LIMITED|0|467424000|0|0|289|495417600|0|0|964828800|0|0|0|1|1|1|0|96500160
0|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704917|N|1000|INE069A01017
1568|ABIRLANUVO|IL|0|1.03009620000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ADITYA BIRLA
NUVO LIMITED|0|467683200|0|0|289|495417600|0|0|964828800|0|0|0|0|1|1|0|96500160
0|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704917|N|1000|INE069A01017
4890|ABIRLANUVO|N9|2|4.00000000000000E+06|0|60.00-90.00|3|0|3|0|3|0|3|0|1000|1|A
DITYA BIRLA NUVO LIMITED|0|554688000|0|0|5000|554688000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SYMBOL CHANGE|818361601|N|10000|DUMMY10939
15432|ABIRLANUVO|RL|0|1.03009620000000E+08|0|669.60-1004.35|1|0|2|0|2|0|2|1|1|5|
ADITYA BIRLA NUVO LIMITED|0|893203200|0|0|289|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704917|N|1000|INE069A01017
9689|ABSHEKINDS|BE|0|2.22194675000000E+08|0|18.50-20.45|1|1|2|0|2|0|2|0|1|5|ABHI
SHEK INDUSTRIES LTD.|0|667180800|0|0|5000|667180800|0|0|969062400|0|0|0|1|1|1|0|
969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE064C0
1014
12182|ABSHEKINDS|BL|0|2.22194675000000E+08|0|19.30-19.65|1|0|2|1|2|0|2|0|9999999
99|5|ABHISHEK INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0
|0|1|1|0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000
|INE064C01014
9690|ABSHEKINDS|BT|0|2.22194675000000E+08|0|18.50-20.45|1|0|2|0|2|0|2|0|501|5|AB
HISHEK INDUSTRIES LTD.|0|667180800|0|0|5000|667180800|0|0|968803200|0|968803200|
969148800|0|1|1|0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|9737024
99|N|1000|INE064C01014
9685|ABSHEKINDS|EQ|0|2.22194675000000E+08|0|18.50-20.45|1|0|2|0|2|0|2|1|1|5|ABHI
SHEK INDUSTRIES LTD.|0|667180800|0|0|5000|667180800|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE064C0
1014
9687|ABSHEKINDS|IL|0|2.22194675000000E+08|0|18.50-20.45|1|0|2|0|2|0|2|0|100|5|AB
HISHEK INDUSTRIES LTD.|0|667180800|0|0|5000|667180800|0|0|969062400|0|0|0|0|1|1|
0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE064
C01014
15433|ABSHEKINDS|RL|0|2.22194675000000E+08|0|15.60-23.35|1|0|2|0|2|0|2|0|1|5|ABH
ISHEK INDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702499|N|1000|INE064C01014
4690|ACC|BE|0|1.87744866000000E+08|0|892.80-1339.15|1|0|2|0|2|0|2|0|1|5|ACC LIMI
TED|0|543196800|0|0|119|543196800|0|0|964742400|964828800|0|0|0|1|1|0|0|0|1|0|0|
0|0|0|INT DIV-RS.10/- PER SHARE|973704917|N|1000|INE012A01025
12183|ACC|BL|0|1.87744866000000E+08|0|1104.80-1127.15|1|0|2|1|2|0|2|0|999999999|
5|ACC LIMITED|0|816220800|0|0|119|816220800|0|0|964742400|964828800|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704917|N|1000|INE012A01025
4691|ACC|BT|0|1.87744866000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ACC LIMITED|0|543
196800|0|0|119|543196800|0|0|964224000|964828800|964224000|964742400|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704917|N|1000|INE012A01025
22|ACC|EQ|0|1.87744866000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|ACC LIMITED|0|4674240
00|0|0|119|0|0|0|964742400|964828800|0|0|1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/-
PER SHARE|973704917|N|1000|INE012A01025
23|ACC|IL|0|1.87744866000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ACC LIMITED|0|4676832
00|0|0|119|0|0|0|964742400|964828800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/-
PER SHARE|973704917|N|1000|INE012A01025
6737|ACC|L1|0|1.10162430000000E+07|0|164.35-246.50|1|0|2|0|2|0|2|0|1|5|ACCNPP310
899DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80007|N|1000|IN9012A01015
6739|ACC|R1|0|1.10162430000000E+07|0|164.35-246.50|1|0|2|0|2|0|2|0|1|5|ACCNPP310
899DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80007|N|1000|IN9012A01015
15434|ACC|RL|0|1.87744866000000E+08|0|892.80-1339.15|1|0|2|0|2|0|2|1|1|5|ACC LIM
ITED|0|893203200|0|0|119|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370491
7|N|1000|INE012A01025
6759|ACC|V1|0|1.10162430000000E+07|0|156.40-234.60|1|0|2|0|2|0|2|0|1|5|ACC NPP 3
10899 DEPO|0|623548800|0|0|5000|623548800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
06180007|N|1000|IN9012A01015
13591|ACE|BE|0|8.98850000000000E+07|0|51.20-76.75|1|0|2|0|2|0|2|0|1|5|ACTION CON
ST EQUIP LTD|0|843696000|0|0|4349|843696000|0|0|967766400|0|0|0|0|1|1|0|96793920
0|968198400|0|0|0|0|0|0|Annual General Meeting|973704917|N|200|INE731H01025
13589|ACE|BL|0|8.98850000000000E+07|0|63.35-64.60|1|0|2|1|2|0|2|0|999999999|5|AC
TION CONST EQUIP LTD|0|843696000|0|0|4349|843696000|0|0|967766400|0|0|0|0|1|1|0|
967939200|968198400|0|0|0|0|0|0|Annual General Meeting|973704917|N|200|INE731H01
025
13588|ACE|BT|0|8.98850000000000E+07|0|51.20-76.75|1|0|2|1|2|0|2|0|501|5|ACTION C
ONST EQUIP LTD|0|843696000|0|0|4349|843696000|0|0|967334400|0|967334400|96785280
0|0|1|1|0|967939200|968198400|0|0|0|0|0|0|Annual General Meeting|973704917|N|200
|INE731H01025
13587|ACE|EQ|0|8.98850000000000E+07|0|51.20-76.75|1|1|2|0|2|0|2|1|1|5|ACTION CON
ST EQUIP LTD|0|843696000|0|0|4349|843696000|0|0|967766400|0|0|0|0|1|1|0|96793920
0|968198400|0|0|0|0|1|0|Annual General Meeting|973704917|N|200|INE731H01025
13590|ACE|IL|0|8.98850000000000E+07|0|51.20-76.75|1|0|2|0|2|0|2|0|1|5|ACTION CON
ST EQUIP LTD|0|843696000|0|0|4349|843696000|0|0|967766400|0|0|0|0|1|1|0|96793920
0|968198400|0|0|0|0|0|0|Annual General Meeting|973704917|N|200|INE731H01025
15435|ACE|RL|0|8.98850000000000E+07|0|51.20-76.75|1|0|2|0|2|0|2|0|1|5|ACTION CON
ST EQUIP LTD|0|893203200|0|0|4349|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704917|N|200|INE731H01025
4479|ACELAB|EQ|0|7.83000000000000E+06|1|8.60-12.90|3|0|3|0|3|0|3|0|100|5|A C E L
ABORATORIES LTD|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|606614400|607
305600|1|0|0|0|0|0|AGM / DIV - 18%|805933903|N|1000|DUMMY10906
14207|ACKRUTI|BE|0|7.27358710000000E+07|0|381.80-572.70|1|0|2|0|2|0|2|0|1|5|ACKR
UTI CITY LIMITED|0|855273600|0|0|720|855273600|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE703H0101
6
14205|ACKRUTI|BL|0|7.27358710000000E+07|0|472.50-482.05|1|0|2|1|2|0|2|0|99999999
9|5|ACKRUTI CITY LIMITED|0|855273600|0|0|720|855273600|0|0|969062400|0|0|0|0|1|1
|0|969408000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE
703H01016
14204|ACKRUTI|BT|0|7.27358710000000E+07|0|381.80-572.70|1|0|2|1|2|0|2|0|501|5|AC
KRUTI CITY LIMITED|0|855273600|0|0|720|855273600|0|0|968803200|0|968803200|96914
8800|0|1|1|0|969408000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|
N|1000|INE703H01016
14203|ACKRUTI|EQ|0|7.27358710000000E+07|0|381.80-572.70|1|1|2|0|2|0|2|1|1|5|ACKR
UTI CITY LIMITED|0|855273600|0|0|720|855273600|0|0|969062400|0|0|0|1|1|1|0|96940
8000|970185600|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE703H0101
6
14206|ACKRUTI|IL|0|7.27358710000000E+07|0|381.80-572.70|1|0|2|0|2|0|2|0|1|5|ACKR
UTI CITY LIMITED|0|855273600|0|0|720|855273600|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE703H0101
6
15452|ACKRUTI|RL|0|7.27358710000000E+07|0|381.80-572.70|1|0|2|0|2|0|2|0|1|5|ACKR
UTI CITY LIMITED|0|893203200|0|0|720|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973704917|N|1000|INE703H01016
6788|ADANIENT|BE|0|1.15541546500000E+09|0|605.00-907.50|1|0|2|0|2|0|2|0|1|5|ADAN
I ENTERPRISES LIMITED|0|624240000|0|0|28|624240000|0|0|966038400|0|0|0|0|1|1|0|9
66211200|966816000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702484|N|100|INE423A0
1024
12184|ADANIENT|BL|0|1.15541546500000E+09|0|748.70-763.85|1|0|2|1|2|0|2|0|9999999
99|5|ADANI ENTERPRISES LIMITED|0|816220800|0|0|28|816220800|0|0|966038400|0|0|0|
0|1|1|0|966211200|966816000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702484|N|100
|INE423A01024
6789|ADANIENT|BT|0|1.15541546500000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ADANI ENTERP
RISES LIMITED|0|624240000|0|0|28|624240000|0|0|965779200|0|965779200|966124800|0
|1|1|0|966211200|966816000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|100|
INE423A01024
25|ADANIENT|EQ|0|1.15541546500000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|ADANI ENTERPRISE
S LIMITED|0|484531200|0|0|28|0|0|0|966038400|0|0|0|1|1|1|0|966211200|966816000|1
|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|100|INE423A01024
26|ADANIENT|IL|0|1.15541546500000E+09|1|- -|1|0|2|0|2|0|2|0|1|5|ADANI ENTERPRISE
S LIMITED|0|484531200|0|0|28|0|0|0|966038400|0|0|0|0|1|1|0|966211200|966816000|1
|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|100|INE423A01024
7299|ADANIENT|L1|0|1.10237000000000E+07|0|751.90-1127.85|1|0|2|0|2|0|2|0|1|5|ADA
NIENTLTDNPP291299DEPO|0|632880000|0|0|2412|632880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|843157893|N|1000|IN9423A01014
7298|ADANIENT|R1|0|1.10237000000000E+07|0|751.50-1127.25|1|0|2|0|2|0|2|0|1|5|ADA
NIENTLTDNPP291299DEPO|0|632880000|0|0|2414|632880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|843157904|N|1000|IN9423A01014
15436|ADANIENT|RL|0|1.15541546500000E+09|0|605.00-907.50|1|0|2|0|2|0|2|1|1|5|ADA
NI ENTERPRISES LIMITED|0|893203200|0|0|28|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702484|N|100|INE423A01024
7297|ADANIENT|V1|0|1.10237000000000E+07|0|751.90-1127.85|1|0|2|0|2|0|2|0|1|5|ADA
NIENTLTDNPP291299DEPO|0|632880000|0|0|2412|632880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|843157918|N|1000|IN9423A01014
17392|ADANIPOWER|BE|0|2.18003520000000E+09|0|113.50-170.25|1|0|2|0|2|0|2|0|1|5|A
DANI POWER LTD|0|935193600|0|0|80|935193600|0|0|966038400|0|0|0|0|1|1|0|96638400
0|966816000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE814H01011
17391|ADANIPOWER|BL|0|2.18003520000000E+09|0|140.45-143.30|1|0|2|1|2|0|2|0|99999
9999|5|ADANI POWER LTD|0|935193600|0|0|80|935193600|0|0|966038400|0|0|0|0|1|1|0|
966384000|966816000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE814H0
1011
17389|ADANIPOWER|BT|0|2.18003520000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ADANI POW
ER LTD|0|935193600|0|0|80|935193600|0|0|965779200|0|965779200|966124800|0|1|1|0|
966384000|966816000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE814H0
1011
17388|ADANIPOWER|EQ|0|2.18003520000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|ADANI POWER
LTD|0|935193600|0|0|80|935193600|0|0|966038400|0|0|0|1|1|1|0|966384000|96681600
0|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE814H01011
17390|ADANIPOWER|IL|0|2.18003520000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|ADANI POWER
LTD|0|935193600|0|0|80|935193600|0|0|966038400|0|0|0|0|1|1|0|966384000|96681600
0|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE814H01011
17393|ADANIPOWER|RL|0|2.18003520000000E+09|0|113.50-170.25|1|0|2|0|2|0|2|1|1|5|A
DANI POWER LTD|0|935193600|0|0|80|935193600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702497|N|1000|INE814H01011
28|ADARSHCHEM|EQ|0|1.20600000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|100|5|ADARSH
CHEMICALS & FERT.|0|493603200|0|0|5000|0|0|0|541987200|0|541987200|543715200|0|
1|1|0|543888000|544233600|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9034
29|ADARSHCHEM|IL|0|1.20600000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|ADARSH C
HEMICALS & FERT.|0|493603200|0|0|5000|0|0|0|496627200|0|496627200|498960000|0|1|
1|0|499219200|499564800|0|0|0|0|1|0||806180012|N|1000|DUMMY32
19765|ADFFOODS|BE|0|2.00000000000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|ADF F
OODS LIMITED|0|968976000|0|0|5000|968976000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702499|N|1000|INE982B01019
19764|ADFFOODS|BL|0|2.00000000000000E+07|0|77.95-79.50|1|0|2|1|2|0|2|0|999999999
|5|ADF FOODS LIMITED|0|968976000|0|0|5000|968976000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702499|N|1000|INE982B01019
19762|ADFFOODS|BT|0|2.00000000000000E+07|0|63.00-94.45|1|0|2|1|2|0|2|0|501|5|ADF
FOODS LIMITED|0|968976000|0|0|5000|968976000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700458|N|1000|INE982B01019
19761|ADFFOODS|EQ|0|2.00000000000000E+07|0|63.00-94.45|1|1|2|0|2|0|2|1|1|5|ADF F
OODS LIMITED|0|968976000|0|0|5000|968976000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
.|973700458|N|1000|INE982B01019
19763|ADFFOODS|IL|0|2.00000000000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|ADF F
OODS LIMITED|0|968976000|0|0|5000|968976000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973700458|N|1000|INE982B01019
19766|ADFFOODS|RL|0|2.00000000000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|ADF F
OODS LIMITED|0|968976000|0|0|5000|968976000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702499|N|1000|INE982B01019
13350|ADHUNIK|BE|0|1.23499536000000E+08|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ADHUN
IK METALIKS LTD.|0|828662400|0|0|1840|828662400|0|0|967248000|0|0|0|0|1|1|0|9674
20800|968544000|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704917|N|1000|INE400H01
019
13351|ADHUNIK|BL|0|1.23499536000000E+08|0|108.90-111.10|1|0|2|1|2|0|2|0|99999999
9|5|ADHUNIK METALIKS LTD.|0|828662400|0|0|1840|828662400|0|0|967248000|0|0|0|0|1
|1|0|967420800|968544000|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704917|N|1000|
INE400H01019
13348|ADHUNIK|BT|0|1.23499536000000E+08|0|88.00-132.00|1|0|2|1|2|0|2|0|501|5|ADH
UNIK METALIKS LTD.|0|828662400|0|0|1840|828662400|0|0|966988800|0|966988800|9673
34400|0|1|1|0|967420800|968544000|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|97370491
7|N|1000|INE400H01019
13347|ADHUNIK|EQ|0|1.23499536000000E+08|0|88.00-132.00|1|1|2|0|2|0|2|1|1|5|ADHUN
IK METALIKS LTD.|0|828662400|0|0|1840|828662400|0|0|967248000|0|0|0|0|1|1|0|9674
20800|968544000|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704917|N|1000|INE400H01
019
13349|ADHUNIK|IL|0|1.23499536000000E+08|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ADHUN
IK METALIKS LTD.|0|828662400|0|0|1840|828662400|0|0|967248000|0|0|0|0|1|1|0|9674
20800|968544000|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704917|N|1000|INE400H01
019
15437|ADHUNIK|RL|0|1.23499536000000E+08|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ADHUN
IK METALIKS LTD.|0|893203200|0|0|1840|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704917|N|1000|INE400H01019
8754|ADITYAINTL|BE|0|5.00040000000000E+06|0|45.60-68.40|3|0|3|0|3|0|3|0|1|5|ADIT
YA INTL LTD|0|654480000|0|0|5000|654480000|0|0|685152000|0|685152000|685497600|0
|1|1|0|685929600|686188800|0|0|0|0|0|0|AGM|855512101|Y|1000|INE908B01014
12911|ADITYAINTL|BL|0|5.00040000000000E+06|0|53.90-54.95|3|0|3|0|3|0|3|0|9999999
99|5|ADITYA INTERNATIONAL LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||855512104|Y|1000|INE908B01014
8755|ADITYAINTL|BT|0|5.00040000000000E+06|0|43.55-65.30|3|0|3|0|3|0|3|0|501|5|AD
ITYA INT LTD|0|654480000|0|0|5000|654480000|0|0|812160000|0|0|0|0|1|1|0|81233280
0|812505600|0|0|0|0|0|0|AGM|855512107|Y|1000|INE908B01014
4104|ADITYAINTL|EQ|0|5.00040000000000E+06|0|43.55-65.30|3|0|3|0|3|0|3|0|1|5|ADIT
YA INTERNATIONAL LTD|0|517190400|0|0|5000|517190400|0|0|812160000|0|0|0|0|1|1|0|
812332800|812505600|0|0|0|0|1|0|AGM|855512109|Y|1000|INE908B01014
4107|ADITYAINTL|IL|0|5.00040000000000E+06|0|43.55-65.30|3|0|3|0|3|0|3|0|1|5|ADIT
YA INTERNATIONAL LTD|0|517190400|0|0|5000|517190400|0|0|812160000|0|0|0|0|1|1|0|
812332800|812505600|0|0|0|0|0|0|AGM|855512111|Y|1000|DUMMY33
31|ADITYASPIN|EQ|0|1.91000000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|100|5|ADITYA
SPINNERS LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0
|528076800|528336000|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9035
32|ADITYASPIN|IL|0|1.91000000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|ADITYA S
PINNERS LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|5
28076800|528336000|0|0|0|0|1|0|AGM|806180026|N|1000|DUMMY34
4824|ADORWELD|BE|0|1.35984670000000E+07|0|175.80-263.70|1|0|2|0|2|0|2|0|1|5|ADOR
 WELDING LTD|0|552873600|0|0|5000|552873600|0|0|964137600|0|0|0|0|1|1|0|96431040
0|965001600|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973702484|N|1000|INE045A01017
12186|ADORWELD|BL|0|1.35984670000000E+07|0|217.55-221.95|1|0|2|1|2|0|2|0|9999999
99|5|ADOR WELDING LTD|0|816220800|0|0|5000|816220800|0|0|964137600|0|0|0|0|1|1|0
|964310400|965001600|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973702484|N|1000|INE0
45A01017
4825|ADORWELD|BT|0|1.35984670000000E+07|0|175.80-263.70|1|0|2|1|2|0|2|0|501|5|AD
OR WELDING LTD|0|552873600|0|0|5000|552873600|0|0|963705600|0|963705600|96422400
0|0|1|1|0|964310400|965001600|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973700458|N|
1000|INE045A01017
34|ADORWELD|EQ|0|1.35984670000000E+07|0|175.80-263.70|1|1|2|0|2|0|2|1|1|5|ADOR W
ELDING LTD|0|470275200|0|0|5000|484531200|0|0|964137600|0|0|0|1|1|1|0|964310400|
965001600|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973700458|N|1000|INE045A01017
35|ADORWELD|IL|0|1.35984670000000E+07|0|175.80-263.70|1|0|2|0|2|0|2|0|1|5|ADOR W
ELDING LTD|0|470275200|0|0|5000|484531200|0|0|964137600|0|0|0|0|1|1|0|964310400|
965001600|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973700458|N|1000|INE045A01017
15439|ADORWELD|RL|0|1.35984670000000E+07|0|175.80-263.70|1|0|2|0|2|0|2|0|1|5|ADO
R WELDING LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702484|N|1000|INE045A01017
14817|ADSL|BE|0|4.64976520000000E+07|0|177.95-266.90|1|0|2|0|2|0|2|0|1|5|ALLIED
DIGITAL SERV. LTD|0|869788800|0|0|2417|869788800|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704917|N|500|INE102I010
27
14815|ADSL|BL|0|4.64976520000000E+07|0|220.20-224.65|1|0|2|1|2|0|2|0|999999999|5
|ALLIED DIGITAL SERV. LTD|0|869788800|0|0|2417|869788800|0|0|969408000|0|0|0|0|1
|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704917|N|500|IN
E102I01027
14814|ADSL|BT|0|4.64976520000000E+07|0|177.95-266.90|1|0|2|1|2|0|2|0|501|5|ALLIE
D DIGITAL SERV. LTD|0|869788800|0|0|2417|869788800|0|0|968976000|0|968976000|969
494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370491
7|N|500|INE102I01027
14813|ADSL|EQ|0|4.64976520000000E+07|0|177.95-266.90|1|1|2|0|2|0|2|1|1|5|ALLIED
DIGITAL SERV. LTD|0|869788800|0|0|2417|869788800|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704917|N|500|INE102I010
27
14816|ADSL|IL|0|4.64976520000000E+07|0|177.95-266.90|1|0|2|0|2|0|2|0|1|5|ALLIED
DIGITAL SERV. LTD|0|869788800|0|0|2417|869788800|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704917|N|500|INE102I010
27
15440|ADSL|RL|0|4.64976520000000E+07|0|177.95-266.90|1|0|2|0|2|0|2|0|1|5|ALLIED
DIGITAL SERV. LTD|0|893203200|0|0|2417|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704917|N|500|INE102I01027
14749|ADVANIHOTR|BE|0|4.62192500000000E+07|0|45.20-49.95|1|1|2|0|2|0|2|0|1|5|ADV
ANI HOT.& RES.(I) LTD|0|867196800|0|0|5000|867196800|0|0|937612800|0|0|0|0|1|1|0
|937785600|938304000|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE199C0
1026
14748|ADVANIHOTR|BL|0|4.62192500000000E+07|0|47.10-48.05|1|0|2|1|2|0|2|0|9999999
99|5|ADVANI HOT.& RES.(I) LTD|0|867196800|0|0|5000|867196800|0|0|937612800|0|0|0
|0|1|1|0|937785600|938304000|0|0|0|0|0|0|Annual General Meeting|973702500|N|200|
INE199C01026
14746|ADVANIHOTR|BT|0|4.62192500000000E+07|0|45.20-49.95|1|0|2|0|2|0|2|0|501|5|A
DVANI HOT.& RES.(I) LTD|0|867196800|0|0|5000|867196800|0|0|937353600|0|937353600
|937699200|0|1|1|0|937785600|938304000|0|0|0|0|0|0|Annual General Meeting|973702
500|N|200|INE199C01026
14745|ADVANIHOTR|EQ|0|4.62192500000000E+07|0|45.20-49.95|1|0|2|0|2|0|2|1|1|5|ADV
ANI HOT.& RES.(I) LTD|0|867196800|0|0|5000|867196800|0|0|937612800|0|0|0|0|1|1|0
|937785600|938304000|0|0|0|0|1|0|Annual General Meeting|973702500|N|200|INE199C0
1026
14747|ADVANIHOTR|IL|0|4.62192500000000E+07|0|45.20-49.95|1|0|2|0|2|0|2|0|1|5|ADV
ANI HOT.& RES.(I) LTD|0|867196800|0|0|5000|867196800|0|0|937612800|0|0|0|0|1|1|0
|937785600|938304000|0|0|0|0|0|0|Annual General Meeting|973702500|N|200|INE199C0
1026
15441|ADVANIHOTR|RL|0|4.62192500000000E+07|0|38.05-57.10|1|0|2|0|2|0|2|0|1|5|ADV
ANI HOT.& RES.(I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702500|N|200|INE199C01026
14546|ADVANTA|BE|0|1.68483920000000E+07|0|377.50-566.25|1|0|2|0|2|0|2|0|1|5|ADVA
NTA INDIA LTD|0|861408000|0|0|3144|861408000|0|0|956275200|0|0|0|0|1|1|0|9564480
00|956966400|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE517H01010
14544|ADVANTA|BL|0|1.68483920000000E+07|0|467.15-476.60|1|0|2|1|2|0|2|0|99999999
9|5|ADVANTA INDIA LTD|0|861408000|0|0|3144|861408000|0|0|956275200|0|0|0|0|1|1|0
|956448000|956966400|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE51
7H01010
14543|ADVANTA|BT|0|1.68483920000000E+07|0|377.50-566.25|1|0|2|1|2|0|2|0|501|5|AD
VANTA INDIA LTD|0|861408000|0|0|3144|861408000|0|0|955843200|0|955843200|9563616
00|0|1|1|0|956448000|956966400|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|
1000|INE517H01010
14542|ADVANTA|EQ|0|1.68483920000000E+07|0|377.50-566.25|1|1|2|0|2|0|2|1|1|5|ADVA
NTA INDIA LTD|0|861408000|0|0|3144|861408000|0|0|956275200|0|0|0|1|1|1|0|9564480
00|956966400|1|0|0|0|1|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE517H01010
14545|ADVANTA|IL|0|1.68483920000000E+07|0|377.50-566.25|1|0|2|0|2|0|2|0|1|5|ADVA
NTA INDIA LTD|0|861408000|0|0|3144|861408000|0|0|956275200|0|0|0|0|1|1|0|9564480
00|956966400|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE517H01010
15442|ADVANTA|RL|0|1.68483920000000E+07|0|377.50-566.25|1|0|2|0|2|0|2|0|1|5|ADVA
NTA INDIA LTD|0|893203200|0|0|3144|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704917|N|1000|INE517H01010
37|AEC|EQ|0|6.33000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|100|5|AEC (I) LTD.|
0|493603200|0|0|5000|0|0|0|597628800|0|597628800|598147200|0|1|1|0|598233600|599
097600|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9036
38|AEC|IL|0|6.28000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|AEC (I) LTD.|0|
493603200|0|0|5000|0|0|0|519609600|0|519609600|521942400|0|1|1|0|521942400|52289
2800|0|0|0|0|1|0|AGM|806179988|N|1000|DUMMY35
8970|AEGISCHEM|BE|0|3.13379780000000E+07|0|262.25-393.40|1|0|2|0|2|0|2|0|1|5|AEG
IS LOGISTICS LIMITED|0|657504000|0|0|2433|657504000|0|0|973814400|973900800|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2 PER SHARE|973704917|N|1000|INE208C01017
12187|AEGISCHEM|BL|0|3.13379780000000E+07|0|324.55-331.10|1|0|2|1|2|0|2|0|999999
999|5|AEGIS LOGISTICS LIMITED|0|816220800|0|0|2433|816220800|0|0|973814400|97390
0800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2 PER SHARE|973704917|N|1000|INE208C
01017
8973|AEGISCHEM|BT|0|3.13379780000000E+07|0|262.25-393.40|1|0|2|1|2|0|2|0|501|5|A
EGIS LOGISTICS LIMITED|0|657504000|0|0|2433|657504000|0|0|973209600|973900800|97
3209600|973814400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2 PER SHARE|973704917|N|100
0|INE208C01017
40|AEGISCHEM|EQ|0|3.13379780000000E+07|0|262.25-393.40|1|1|2|0|2|0|2|1|1|5|AEGIS
LOGISTICS LIMITED|0|476668800|0|0|2433|512956800|0|0|973814400|973900800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2 PER SHARE|973704917|N|1000|INE208C01017
41|AEGISCHEM|IL|0|3.13379780000000E+07|0|262.25-393.40|1|0|2|0|2|0|2|0|1|5|AEGIS
LOGISTICS LIMITED|0|476668800|0|0|2433|0|0|0|973814400|973900800|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.2 PER SHARE|973704917|N|1000|INE208C01017
15443|AEGISCHEM|RL|0|3.13379780000000E+07|0|262.25-393.40|1|0|2|0|2|0|2|0|1|5|AE
GIS LOGISTICS LIMITED|0|893203200|0|0|2433|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704917|N|1000|INE208C01017
13734|AFL|BE|0|2.25090000000000E+07|0|43.00-64.50|1|0|2|0|2|0|2|0|1|5|ACCEL FRON
TLINE LTD|0|846633600|0|0|5000|846633600|0|0|968803200|0|0|0|0|1|1|0|968976000|9
69580800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE020G01017
13732|AFL|BL|0|2.25090000000000E+07|0|53.25-54.30|1|0|2|1|2|0|2|0|999999999|5|AC
CEL FRONTLINE LTD|0|846633600|0|0|5000|846633600|0|0|968803200|0|0|0|0|1|1|0|968
976000|969580800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE020G0101
7
13731|AFL|BT|0|2.25090000000000E+07|0|43.00-64.50|1|0|2|1|2|0|2|0|501|5|ACCEL FR
ONTLINE LTD|0|846633600|0|0|5000|846633600|0|0|968284800|0|968284800|968889600|0
|1|1|0|968976000|969580800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|I
NE020G01017
13730|AFL|EQ|0|2.25090000000000E+07|0|43.00-64.50|1|1|2|0|2|0|2|1|1|5|ACCEL FRON
TLINE LTD|0|846633600|0|0|5000|846633600|0|0|968803200|0|0|0|0|1|1|0|968976000|9
69580800|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE020G01017
13733|AFL|IL|0|2.25090000000000E+07|0|43.00-64.50|1|0|2|0|2|0|2|0|1|5|ACCEL FRON
TLINE LTD|0|846633600|0|0|5000|846633600|0|0|968803200|0|0|0|0|1|1|0|968976000|9
69580800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE020G01017
15444|AFL|RL|0|2.25090000000000E+07|0|43.00-64.50|1|0|2|0|2|0|2|0|1|5|ACCEL FRON
TLINE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702494|N|1000|INE020G01017
9196|AFTEK|01|0|6.00070000000000E+06|0|112.76-169.14|1|0|2|0|2|0|2|0|1|1|AFTEK L
IMI - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE..|897501477|N|1000|INE796A01015
9211|AFTEK|02|0|6.00070000000000E+06|0|112.76-169.14|1|0|2|0|2|0|2|0|1|1|AFTEK L
IMI - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE...|897501477|N|1000|INE796A01015
9226|AFTEK|03|0|6.00070000000000E+06|0|112.76-169.14|1|0|2|0|2|0|2|0|1|1|AFTEK L
IMI - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE...|897501477|N|1000|INE796A01015
9241|AFTEK|04|0|6.00070000000000E+06|0|112.76-169.14|1|0|2|0|2|0|2|0|1|1|AFTEK L
IMI - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE...|897501477|N|1000|INE796A01015
9256|AFTEK|05|0|6.00070000000000E+06|0|112.76-169.14|1|0|2|0|2|0|2|0|1|1|AFTEK L
IMI - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE...|897501477|N|1000|INE796A01015
8529|AFTEK|BE|0|9.35307890000000E+07|0|16.90-18.65|1|1|2|0|2|0|2|0|1|5|AFTEK LIM
ITED - ROLL SETT|0|650851200|0|0|5000|650851200|0|0|969667200|0|0|0|1|1|1|0|9698
40000|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING.|973700458|N|200|INE796A01023
12188|AFTEK|BL|0|9.35307890000000E+07|0|17.60-17.95|1|0|2|1|2|0|2|0|999999999|5|
AFTEK LIMITED|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0|969840
000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|200|INE796A01023
8530|AFTEK|BT|0|9.35307890000000E+07|0|16.90-18.65|1|0|2|0|2|0|2|0|501|5|AFTEK L
IMITED - ROLL SETT|0|650851200|0|0|5000|650851200|0|0|969408000|0|969408000|9697
53600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N
|200|INE796A01023
8531|AFTEK|EQ|0|9.35307890000000E+07|0|16.90-18.65|1|0|2|0|2|0|2|1|1|5|AFTEK LI
MITED|0|650851200|0|0|5000|650851200|0|0|969667200|0|0|0|0|1|1|0|969840000|97018
5600|0|0|0|0|1|0|Annual General Meeting|973702499|N|200|INE796A01023
8532|AFTEK|IL|0|9.35307890000000E+07|0|16.90-18.65|1|0|2|0|2|0|2|0|1|5|AFTEK LIM
ITED-ROLL SETT|0|650851200|0|0|5000|650851200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|200|INE796A01023
15445|AFTEK|RL|0|9.35307890000000E+07|0|14.20-21.30|1|0|2|0|2|0|2|0|1|5|AFTEK L
IMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
2499|N|200|INE796A01023
8164|AGCNET|BE|0|1.42332320000000E+07|0|186.85-280.30|1|0|2|0|2|0|2|0|1|5|AGC NE
TWORKS LIMITED|0|644198400|0|0|5000|644198400|0|0|947030400|0|0|0|0|1|1|0|947203
200|949190400|1|0|0|0|0|0|SYMBOL CHANGE|973702491|N|1000|INE676A01019
12229|AGCNET|BL|0|1.42332320000000E+07|0|231.25-235.90|1|0|2|1|2|0|2|0|999999999
|5|AGC NETWORKS LIMITED|0|816220800|0|0|5000|816220800|0|0|947030400|0|0|0|0|1|1
|0|947203200|949190400|1|0|0|0|0|0|SYMBOL CHANGE|973702491|N|1000|INE676A01019
8167|AGCNET|BT|0|1.42332320000000E+07|0|186.85-280.30|1|0|2|1|2|0|2|0|501|5|AGC
NETWORKS LIMITED|0|644198400|0|0|5000|644198400|0|0|946598400|0|946598400|947116
800|0|1|1|0|947203200|949190400|1|0|0|0|0|0|SYMBOL CHANGE|973700458|N|1000|INE67
6A01019
3435|AGCNET|EQ|0|1.42332320000000E+07|0|186.85-280.30|1|1|2|0|2|0|2|1|1|5|AGC NE
TWORKS LIMITED|0|473040000|0|0|5000|0|0|0|947030400|0|0|0|1|1|1|0|947203200|9491
90400|1|0|0|0|1|0|SYMBOL CHANGE|973700458|N|1000|INE676A01019
3436|AGCNET|IL|0|1.42332320000000E+07|0|186.85-280.30|1|0|2|0|2|0|2|0|1|5|AGC NE
TWORKS LIMITED|0|473040000|0|0|5000|0|0|0|947030400|0|0|0|0|1|1|0|947203200|9491
90400|1|0|0|0|0|0|SYMBOL CHANGE|973700458|N|1000|INE676A01019
15521|AGCNET|RL|0|1.42332320000000E+07|0|186.85-280.30|1|0|2|0|2|0|2|0|1|5|AGC N
ETWORKS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973702491|N|1000|INE676A01019
9811|AGEEGOLD|BE|0|1.55625000000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|1|5|AGEE G
OLD REFINERS LTD|0|669600000|0|0|5000|669600000|0|0|974592000|0|0|0|0|1|1|0|9749
37600|975542400|0|0|0|0|0|0|Annual General Meeting|971889043|N|1000|INE196B01016
12912|AGEEGOLD|BL|0|1.55625000000000E+07|0|20.05-20.45|1|0|2|0|2|0|2|0|999999999
|5|AGEE GOLD REFINERS LTD|0|816220800|0|0|5000|816220800|0|0|974592000|0|0|0|0|1
|1|0|974937600|975542400|0|0|0|0|0|0|Annual General Meeting|971889044|N|1000|INE
196B01016
9812|AGEEGOLD|BT|0|1.55625000000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|501|5|AGEE
GOLDREFN-ROLLSETT|0|669600000|0|0|5000|669600000|0|0|974246400|0|974246400|97485
1200|0|1|1|0|974937600|975542400|0|0|0|0|0|0|Annual General Meeting|971889045|N|
1000|INE196B01016
9807|AGEEGOLD|EQ|0|1.55625000000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|1|5|AGEE G
OLD REFINERS LTD|0|669600000|0|0|5000|669600000|0|0|974592000|0|0|0|0|1|1|0|9749
37600|975542400|0|0|0|0|1|0|Annual General Meeting|971889046|N|1000|INE196B01016
9809|AGEEGOLD|IL|0|1.55625000000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|1|5|AGEE G
OLD REFINERS LTD|0|669600000|0|0|5000|669600000|0|0|974592000|0|0|0|0|1|1|0|9749
37600|975542400|0|0|0|0|0|0|Annual General Meeting|971889047|N|1000|INE196B01016
8151|AGREVOIND|BE|0|9.21364800000000E+06|0|281.20-343.65|3|0|3|0|3|0|3|0|1|5|BAY
ER CROPSCIENCE INDIA L|0|644198400|0|0|10000|644198400|0|0|674524800|0|674524800
|675475200|0|1|1|0|675820800|677462400|1|0|0|0|0|0|AGM/DIVIDEND-10%|755031426|Y|
1000|INE556A01013
8156|AGREVOIND|BT|0|1.39672480000000E+07|0|281.20-343.65|3|0|3|0|3|0|3|0|501|5|B
AYER CROPSCIENCE INDIA L|0|644198400|0|0|10000|644198400|0|0|0|754704000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCH OF ARRANGEMENT|755031449|Y|1000|INE556A01013
5896|AGREVOIND|EQ|0|1.39672480000000E+07|0|281.20-343.65|3|0|3|0|3|0|3|0|1|5|BAY
ER CROPSCIENCE INDIA L|0|597024000|0|0|10000|597024000|0|0|0|754704000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCH OF ARRANGEMENT|755031458|Y|1000|INE556A01013
43|AGRIHATCH|EQ|0|2.00600000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|100|5|AGRITEC
H HATCHERIED AND F|0|476668800|0|0|5000|0|0|0|536544000|0|536544000|538876800|0|
1|1|0|538963200|539136000|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9037
44|AGRIHATCH|IL|0|2.00000000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|1|5|AGRITECH
HATCHERIES AND F|0|476668800|0|0|5000|0|0|0|507513600|0|507513600|509846400|0|1|
1|0|509760000|510019200|0|0|0|0|1|0||806180027|N|1000|DUMMY37
7720|AGRODUTCH|BE|0|5.35650000000000E+07|0|22.55-33.80|1|0|2|0|2|0|2|0|1|5|AGRO
DUTCH INDUSTRIES LTD|0|653270400|0|0|5000|653270400|0|0|969667200|0|0|0|0|1|1|0|
970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973702484|N|1000|INE135B0
1014
12189|AGRODUTCH|BL|0|5.35650000000000E+07|0|27.90-28.45|1|0|2|1|2|0|2|0|99999999
9|5|AGRO DUTCH INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0
|0|1|1|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973702484|N|1000
|INE135B01014
7728|AGRODUTCH|BT|0|5.35650000000000E+07|0|22.55-33.80|1|0|2|1|2|0|2|0|501|5|AGR
O DUTCH INDUSTRIES LTD|0|653270400|0|0|5000|653270400|0|0|969408000|0|969408000|
969753600|0|1|1|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|9737004
58|N|1000|INE135B01014
46|AGRODUTCH|EQ|0|5.35650000000000E+07|0|22.55-33.80|1|1|2|0|2|0|2|1|1|5|AGRO DU
TCH INDUSTRIES LTD|0|653270400|0|0|5000|653270400|0|0|969667200|0|0|0|0|1|1|0|97
0012800|970099200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE135B010
14
47|AGRODUTCH|IL|0|5.35650000000000E+07|0|22.55-33.80|1|0|2|0|2|0|2|0|1|5|AGRO DU
TCH INDUSTRIES LTD|0|493603200|0|0|5000|0|0|0|969667200|0|0|0|0|1|1|0|970012800|
970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE135B01014
15446|AGRODUTCH|RL|0|5.35650000000000E+07|0|22.55-33.80|1|0|2|0|2|0|2|0|1|5|AGRO
DUTCH INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702484|N|1000|INE135B01014
19442|AHLEAST|BE|0|1.14017820000000E+07|0|353.20-529.80|1|0|2|0|2|0|2|0|1|5|ASIA
N HOTELS (EAST) LTD|0|965952000|0|0|4966|965952000|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704917|N|1000|INE926K
01017
19441|AHLEAST|BL|0|1.14017820000000E+07|0|437.10-445.95|1|0|2|1|2|0|2|0|99999999
9|5|ASIAN HOTELS (EAST) LTD|0|965952000|0|0|4966|965952000|0|0|969408000|0|0|0|0
|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704917|N|1000
|INE926K01017
19439|AHLEAST|BT|0|1.14017820000000E+07|0|353.20-529.80|1|0|2|1|2|0|2|0|501|5|AS
IAN HOTELS (EAST) LTD|0|965952000|0|0|4966|965952000|0|0|968976000|0|968976000|9
69494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704
917|N|1000|INE926K01017
19438|AHLEAST|EQ|0|1.14017820000000E+07|0|353.20-529.80|1|1|2|0|2|0|2|1|1|5|ASIA
N HOTELS (EAST) LTD|0|965952000|0|0|4966|965952000|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970185600|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704917|N|1000|INE926K
01017
19440|AHLEAST|IL|0|1.14017820000000E+07|0|353.20-529.80|1|0|2|0|2|0|2|0|1|5|ASIA
N HOTELS (EAST) LTD|0|965952000|0|0|4966|965952000|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704917|N|1000|INE926K
01017
19443|AHLEAST|RL|0|1.14017820000000E+07|0|353.20-529.80|1|0|2|0|2|0|2|0|1|5|ASIA
N HOTELS (EAST) LTD|0|965952000|0|0|4966|965952000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704917|N|1000|INE926K01017
17837|AHLUCONT|BE|0|6.27625600000000E+07|0|150.85-226.30|1|0|2|0|2|0|2|0|1|5|AHL
UWALIA CONT IND LTD|0|945216000|0|0|2112|945216000|0|0|968371200|0|0|0|0|1|1|0|9
68544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704917|N|200|INE758C
01029
17836|AHLUCONT|BL|0|6.27625600000000E+07|0|186.70-190.45|1|0|2|1|2|0|2|0|9999999
99|5|AHLUWALIA CONT IND LTD|0|945216000|0|0|2112|945216000|0|0|968371200|0|0|0|0
|1|1|0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704917|N|200
|INE758C01029
17834|AHLUCONT|BT|0|6.27625600000000E+07|0|150.85-226.30|1|0|2|1|2|0|2|0|501|5|A
HLUWALIA CONT IND LTD|0|945216000|0|0|2112|945216000|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|97370
4917|N|200|INE758C01029
17833|AHLUCONT|EQ|0|6.27625600000000E+07|0|150.85-226.30|1|1|2|0|2|0|2|1|1|5|AHL
UWALIA CONT IND LTD|0|945216000|0|0|2112|945216000|0|0|968371200|0|0|0|0|1|1|0|9
68544000|969148800|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973704917|N|200|INE758C
01029
17835|AHLUCONT|IL|0|6.27625600000000E+07|0|150.85-226.30|1|0|2|0|2|0|2|0|1|5|AHL
UWALIA CONT IND LTD|0|945216000|0|0|2112|945216000|0|0|968371200|0|0|0|0|1|1|0|9
68544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704917|N|200|INE758C
01029
17838|AHLUCONT|RL|0|6.27625600000000E+07|0|150.85-226.30|1|0|2|0|2|0|2|0|1|5|AHL
UWALIA CONT IND LTD|0|945216000|0|0|2112|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704917|N|200|INE758C01029
19370|AHLWEST|BE|0|1.14017820000000E+07|0|188.60-282.90|1|0|2|0|2|0|2|0|1|5|ASIA
N HOTELS (WEST) LTD|0|965433600|0|0|5000|965433600|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702498|N|1000|INE915K
01010
19369|AHLWEST|BL|0|1.14017820000000E+07|0|233.40-238.15|1|0|2|1|2|0|2|0|99999999
9|5|ASIAN HOTELS (WEST) LTD|0|965433600|0|0|5000|965433600|0|0|968457600|0|0|0|0
|1|1|0|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702498|N|1000
|INE915K01010
19367|AHLWEST|BT|0|1.14017820000000E+07|0|188.60-282.90|1|0|2|1|2|0|2|0|501|5|AS
IAN HOTELS (WEST) LTD|0|965433600|0|0|5000|965433600|0|0|968198400|0|968198400|9
68803200|0|1|1|0|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700
458|N|1000|INE915K01010
19366|AHLWEST|EQ|0|1.14017820000000E+07|0|188.60-282.90|1|1|2|0|2|0|2|1|1|5|ASIA
N HOTELS (WEST) LTD|0|965433600|0|0|5000|965433600|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969235200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE915K
01010
19368|AHLWEST|IL|0|1.14017820000000E+07|0|188.60-282.90|1|0|2|0|2|0|2|0|1|5|ASIA
N HOTELS (WEST) LTD|0|965433600|0|0|5000|965433600|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE915K
01010
19371|AHLWEST|RL|0|1.14017820000000E+07|0|188.60-282.90|1|0|2|0|2|0|2|0|1|5|ASIA
N HOTELS (WEST) LTD|0|965433600|0|0|5000|965433600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE915K01010
7883|AHMEDFORGE|BE|0|3.67500000000000E+07|0|141.40-212.05|1|0|2|0|2|0|2|0|1|5|AH
MEDNAGAR FORGINGS LTD.|0|640569600|0|0|3849|640569600|0|0|945993600|0|0|0|0|1|1|
0|946425600|946684800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE4
25A01011
12190|AHMEDFORGE|BL|0|3.67500000000000E+07|0|174.95-178.50|1|0|2|1|2|0|2|0|99999
9999|5|AHMEDNAGAR FORGINGS LTD|0|816220800|0|0|3849|816220800|0|0|945993600|0|0|
0|0|1|1|0|946425600|946684800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1
000|INE425A01011
7888|AHMEDFORGE|BT|0|3.67500000000000E+07|0|141.40-212.05|1|0|2|1|2|0|2|0|501|5|
AHMEDNAGAR FORGINGS LTD|0|640569600|0|0|3849|640569600|0|0|945561600|0|945561600
|946080000|0|1|1|0|946425600|946684800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|9737
04917|N|1000|INE425A01011
52|AHMEDFORGE|EQ|0|3.67500000000000E+07|0|141.40-212.05|1|1|2|0|2|0|2|1|1|5|AHME
DNAGAR FORGINGS LTD|0|484531200|0|0|3849|493603200|0|0|945993600|0|0|0|0|1|1|0|9
46425600|946684800|1|0|0|0|1|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE425A
01011
53|AHMEDFORGE|IL|0|3.67500000000000E+07|0|141.40-212.05|1|0|2|0|2|0|2|0|1|5|AHME
DNAGAR FORGINGS LTD|0|484531200|0|0|3849|493603200|0|0|945993600|0|0|0|0|1|1|0|9
46425600|946684800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704917|N|1000|INE425A
01011
15447|AHMEDFORGE|RL|0|3.67500000000000E+07|0|141.40-212.05|1|0|2|0|2|0|2|0|1|5|A
HMEDNAGAR FORGINGS LTD|0|893203200|0|0|3849|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704917|N|1000|INE425A01011
13090|AIAENG|BE|0|9.43203700000000E+07|0|354.80-532.20|1|0|2|0|2|0|2|0|1|5|AIA E
NGINEERING LIMITED|0|818985600|0|0|597|818985600|0|0|964828800|0|0|0|0|1|1|0|965
001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704917|N|200|INE212H01
026
13088|AIAENG|BL|0|9.43203700000000E+07|0|439.10-447.95|1|0|2|1|2|0|2|0|999999999
|5|AIA ENGINEERING LIMITED|0|818985600|0|0|597|818985600|0|0|964828800|0|0|0|0|1
|1|0|965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704917|N|200|I
NE212H01026
13087|AIAENG|BT|0|9.43203700000000E+07|0|354.80-532.20|1|0|2|1|2|0|2|0|501|5|AIA
ENGINEERING LIMITED|0|818985600|0|0|597|818985600|0|0|964569600|0|964569600|964
915200|0|1|1|0|965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|9737049
17|N|200|INE212H01026
13086|AIAENG|EQ|0|9.43203700000000E+07|0|354.80-532.20|1|1|2|0|2|0|2|1|1|5|AIA E
NGINEERING LIMITED|0|818985600|0|0|597|818985600|0|0|964828800|0|0|0|0|1|1|0|965
001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704917|N|200|INE212H01
026
13089|AIAENG|IL|0|9.43203700000000E+07|0|354.80-532.20|1|0|2|0|2|0|2|0|1|5|AIA E
NGINEERING LIMITED|0|818985600|0|0|597|818985600|0|0|964828800|0|0|0|0|1|1|0|965
001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704917|N|200|INE212H01
026
15448|AIAENG|RL|0|9.43203700000000E+07|0|354.80-532.20|1|0|2|0|2|0|2|0|1|5|AIA E
NGINEERING LIMITED|0|893203200|0|0|597|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704917|N|200|INE212H01026
14287|AICHAMP|BE|0|2.25330000000000E+07|0|33.20-49.80|1|0|2|0|2|0|2|0|1|5|AI CHA
MPDANY INDS LTD|0|855878400|0|0|5000|855878400|0|0|968889600|0|0|0|0|1|1|0|96906
2400|970185600|0|0|0|0|0|0|Annual General Meeting|973702495|N|500|INE768E01024
14286|AICHAMP|BL|0|2.25330000000000E+07|0|41.10-41.95|1|0|2|1|2|0|2|0|999999999|
5|AI CHAMPDANY INDS LTD|0|855878400|0|0|5000|855878400|0|0|968889600|0|0|0|0|1|1
|0|969062400|970185600|0|0|0|0|0|0|Annual General Meeting|973702495|N|500|INE768
E01024
14284|AICHAMP|BT|0|2.25330000000000E+07|0|33.20-49.80|1|0|2|1|2|0|2|0|501|5|AI C
HAMPDANY INDS LTD|0|855878400|0|0|5000|855878400|0|0|968371200|0|968371200|96897
6000|0|1|1|0|969062400|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|
500|INE768E01024
14283|AICHAMP|EQ|0|2.25330000000000E+07|0|33.20-49.80|1|1|2|0|2|0|2|1|1|5|AI CHA
MPDANY INDS LTD|0|855878400|0|0|5000|855878400|0|0|968889600|0|0|0|0|1|1|0|96906
2400|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE768E01024
14285|AICHAMP|IL|0|2.25330000000000E+07|0|33.20-49.80|1|0|2|0|2|0|2|0|1|5|AI CHA
MPDANY INDS LTD|0|855878400|0|0|5000|855878400|0|0|968889600|0|0|0|0|1|1|0|96906
2400|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE768E01024
15449|AICHAMP|RL|0|2.25330000000000E+07|0|33.20-49.80|1|0|2|0|2|0|2|0|1|5|AI CHA
MPDANY INDS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702495|N|500|INE768E01024
7597|AIMCOPEST|BE|0|6.93651300000000E+06|1|6.20-9.30|1|0|2|0|2|0|2|0|1|5|AIMCO P
ESTICIDES-DEPO|0|637545600|0|0|5000|637545600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179991|N|1000|INE008B01013
7600|AIMCOPEST|BT|0|6.93651300000000E+06|1|6.20-9.30|1|0|2|0|2|0|2|0|1|5|AIMCO P
ESTICIDES-DEPO|0|637545600|0|0|5000|637545600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||805933897|N|1000|INE008B01013
55|AIMCOPEST|EQ|0|6.93651300000000E+06|1|6.20-9.30|1|0|2|0|2|0|2|0|100|5|AIMCO P
ESTICIDES LTD.|0|493603200|0|0|5000|0|0|0|620611200|0|620611200|622944000|0|1|1|
0|622857600|623116800|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9038
56|AIMCOPEST|IL|0|4.60000000000000E+06|1|6.20-9.30|1|0|2|0|2|0|2|0|1|5|AIMCO PES
TICIDES LTD.|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1|1|0|
527040000|528249600|1|0|0|0|0|0|DIV-12%|806179952|N|1000|DUMMY40
8129|AJANTPHARM|BE|0|1.17085000000000E+07|0|190.55-285.80|1|0|2|0|2|0|2|0|1|5|AJ
ANTPHARM LTD|0|644198400|0|0|5000|644198400|0|0|962236800|0|0|0|0|1|1|0|96240960
0|963100800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973702484|N|1000|INE031B01015
12191|AJANTPHARM|BL|0|1.17085000000000E+07|0|235.80-240.55|1|0|2|1|2|0|2|0|99999
9999|5|AJANTA PHARMA LIMITED|0|816220800|0|0|5000|816220800|0|0|962236800|0|0|0|
0|1|1|0|962409600|963100800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973702484|N|10
00|INE031B01015
8130|AJANTPHARM|BT|0|1.17085000000000E+07|0|190.55-285.80|1|0|2|0|2|0|2|0|501|5|
AJANTA PHARMA LTD|0|644198400|0|0|5000|644198400|0|0|961804800|0|961804800|96232
3200|0|1|1|0|962409600|963100800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973700458
|N|1000|INE031B01015
8124|AJANTPHARM|EQ|0|1.17085000000000E+07|0|190.55-285.80|1|1|2|0|2|0|2|1|1|5|AJ
ANTA PHARMA LIMITED|0|644198400|0|0|5000|644198400|0|0|962236800|0|0|0|1|1|1|0|9
62409600|963100800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973700458|N|1000|INE031
B01015
8126|AJANTPHARM|IL|0|1.17085000000000E+07|0|190.55-285.80|1|0|2|0|2|0|2|0|1|5|AJ
ANTA PHARMA LTD|0|644198400|0|0|5000|644198400|0|0|962236800|0|0|0|0|1|1|0|96240
9600|963100800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973700458|N|1000|INE031B010
15
8246|AJANTPHARM|L1|0|1.18618000000000E+07|0|136.95-205.40|1|0|2|0|2|0|2|0|1|5|AJ
ANTPHARMNPP200400DEPO|0|644803200|0|0|5000|644803200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180011|N|1000|IN9031B01021
8247|AJANTPHARM|R1|0|1.18618000000000E+07|0|136.95-205.40|1|0|2|0|2|0|2|0|1|5|AJ
ANTPHARMNPP200400DEPO|0|644803200|0|0|5000|644803200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180011|N|1000|IN9031B01021
15451|AJANTPHARM|RL|0|1.17085000000000E+07|0|190.55-285.80|1|0|2|0|2|0|2|0|1|5|A
JANTA PHARMA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702484|N|1000|INE031B01015
8248|AJANTPHARM|V1|0|1.18618000000000E+07|0|136.95-205.40|1|0|2|0|2|0|2|0|1|5|AJ
ANTPHARMNPP200400DEPO|0|644803200|0|0|5000|644803200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180011|N|1000|IN9031B01021
17310|AJMERA|BE|0|3.54848750000000E+07|0|210.50-315.75|1|0|2|0|2|0|2|0|1|5|AJMER
A REALTY & INF I LTD|0|929577600|0|0|2677|929577600|0|0|969494400|0|0|0|0|1|1|0|
969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704917|N|1000|INE29
8G01027
17311|AJMERA|BL|0|3.54848750000000E+07|0|260.50-265.75|1|0|2|1|2|0|2|0|999999999
|5|AJMERA REALTY & INF I LTD|0|929577600|0|0|2677|929577600|0|0|969494400|0|0|0|
0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704917|N|10
00|INE298G01027
17308|AJMERA|BT|0|3.54848750000000E+07|0|210.50-315.75|1|0|2|1|2|0|2|0|501|5|AJM
ERA REALTY & INF I LTD|0|929577600|0|0|2677|929577600|0|0|969062400|0|969062400|
969580800|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|9737
04917|N|1000|INE298G01027
17307|AJMERA|EQ|0|3.54848750000000E+07|0|210.50-315.75|1|1|2|0|2|0|2|1|1|5|AJMER
A REALTY & INF I LTD|0|929577600|0|0|2677|929577600|0|0|969494400|0|0|0|0|1|1|0|
969667200|970185600|1|0|0|0|1|0|AGM/DIV-RS.1.10 PER SHARE|973704917|N|1000|INE29
8G01027
17309|AJMERA|IL|0|3.54848750000000E+07|0|210.50-315.75|1|0|2|0|2|0|2|0|1|5|AJMER
A REALTY & INF I LTD|0|929577600|0|0|2677|929577600|0|0|969494400|0|0|0|0|1|1|0|
969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704917|N|1000|INE29
8G01027
17312|AJMERA|RL|0|3.54848750000000E+07|0|210.50-315.75|1|0|2|0|2|0|2|0|1|5|AJMER
A REALTY & INF I LTD|0|929577600|0|0|2677|929577600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|973704917|N|1000|INE298G01027
58|AKAIMPEX|EQ|0|1.11100000000000E+07|1|0.85-1.30|3|0|3|0|3|0|3|0|100|5|AKAI IMP
EX LTD.|0|493603200|0|0|5000|0|0|0|604281600|0|604281600|606614400|0|1|1|0|60661
4400|606873600|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY10826
59|AKAIMPEX|IL|0|1.11100000000000E+07|1|0.85-1.30|1|0|2|0|2|0|2|0|1|5|AKAI IMPEX
LTD.|0|493603200|0|0|5000|0|0|0|502675200|0|502675200|504403200|0|1|1|0|5040576
00|504835200|0|0|0|0|0|0|AGM|806180008|N|1000|DUMMY41
10356|AKARLAMIN|BE|0|1.71825000000000E+07|1|1.95-2.90|1|0|2|0|2|0|2|0|100|5|AKAR
LAMINATORS LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180023|N|1000|INE443501015
10333|AKARLAMIN|BT|0|1.71825000000000E+07|1|1.95-2.90|1|0|2|0|2|0|2|0|100|5|AKAR
LAMINATORS LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||805933897|N|1000|INE984C01013
61|AKARLAMIN|EQ|0|1.71825000000000E+07|1|1.95-2.90|1|0|2|0|2|0|2|0|1|5|AKAR LAMI
NATORS LTD|0|484531200|0|0|5000|0|0|0|667785600|0|667785600|670118400|0|1|1|0|67
0032000|670377600|0|0|0|0|1|0|AGM|805933909|N|1000|INE984C01013
62|AKARLAMIN|IL|0|1.08700000000000E+07|1|1.95-2.90|1|0|2|0|2|0|2|0|1|5|AKAR LAMI
NATORS LTD|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|1|0|50
3884800|504662400|0|0|0|0|0|0|DIV|806180006|N|1000|DUMMY42
64|AKGACOUST|EQ|0|5.75000000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|100|5|AKG ACO
USTICS (I) LTD.|0|493603200|0|0|5000|0|0|0|0|0|519004800|520128000|0|1|1|0|52004
1600|520387200|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9040
65|AKGACOUST|IL|0|5.75000000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|AKG ACOUS
TICS (I) LTD.|0|493603200|0|0|5000|0|0|0|0|0|519004800|520128000|0|1|1|0|5200416
00|520387200|0|0|0|0|1|0|AGM|806179984|N|1000|DUMMY43
8595|AKSHOPTFBR|BE|0|1.38129939000000E+08|0|18.65-28.00|1|0|2|0|2|0|2|0|1|5|AKSH
OPTIFIBRE LTD|0|651456000|0|0|5000|651456000|0|0|962236800|0|0|0|0|1|1|0|96249
6000|962582400|0|0|0|0|0|0|Annual General Meeting|973702484|N|500|INE523B01011
12192|AKSHOPTFBR|BL|0|1.38129939000000E+08|0|23.10-23.55|1|0|2|1|2|0|2|0|9999999
99|5|AKSH OPTIFIBRE LIMITED|0|816220800|0|0|5000|816220800|0|0|962236800|0|0|0|0
|1|1|0|962496000|962582400|0|0|0|0|0|0|Annual General Meeting|973702484|N|500|IN
E523B01011
8596|AKSHOPTFBR|BT|0|1.38129939000000E+08|0|18.65-28.00|1|0|2|1|2|0|2|0|501|5|AK
SH OPTIFIBRE LIMITED|0|651456000|0|0|5000|651283200|0|0|961804800|0|961804800|96
2409600|0|1|1|0|962496000|962582400|0|0|0|0|0|0|Annual General Meeting|973700458
|N|500|INE523B01011
8591|AKSHOPTFBR|EQ|0|1.38129939000000E+08|0|18.65-28.00|1|1|2|0|2|0|2|1|1|5|AKSH
OPTIFIBRE LIMITED|0|651456000|0|0|5000|651456000|0|0|962236800|0|0|0|1|1|1|0|96
2496000|962582400|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE523B0101
1
8593|AKSHOPTFBR|IL|0|1.38129939000000E+08|0|18.65-28.00|1|0|2|0|2|0|2|0|1|5|AKSH
 OPTIFIBRE LIMITED|0|651456000|0|0|5000|651283200|0|0|962236800|0|0|0|0|1|1|0|96
2496000|962582400|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE523B0101
1
15453|AKSHOPTFBR|RL|0|1.38129939000000E+08|0|18.65-28.00|1|0|2|0|2|0|2|0|1|5|AKS
H OPTIFIBRE LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702484|N|500|INE523B01011
5400|AKZOINDIA|BE|0|3.68343310000000E+07|0|707.40-1061.05|1|0|2|0|2|0|2|0|1|5|AK
ZO NOBEL INDIA LIMITED|0|575856000|0|0|767|575856000|0|0|962755200|0|0|0|0|1|1|0
|962928000|964224000|1|0|0|0|0|0|DIVIDEND-RS.16/- PR SHARE|973704917|N|1000|INE1
33A01011
12457|AKZOINDIA|BL|0|3.68343310000000E+07|0|875.40-893.05|1|0|2|1|2|0|2|0|999999
999|5|AKZO NOBEL INDIA LIMITED|0|816220800|0|0|767|816220800|0|0|962755200|0|0|0
|0|1|1|0|962928000|964224000|1|0|0|0|0|0|DIVIDEND-RS.16/- PR SHARE|973704917|N|1
000|INE133A01011
5401|AKZOINDIA|BT|0|3.68343310000000E+07|0|707.40-1061.05|1|0|2|1|2|0|2|0|501|5|
AKZO NOBEL INDIA LIMITED|0|575856000|0|0|767|575856000|0|0|962236800|0|962236800
|962841600|0|1|1|0|962928000|964224000|1|0|0|0|0|0|DIVIDEND-RS.16/- PR SHARE|973
704917|N|1000|INE133A01011
1467|AKZOINDIA|EQ|0|3.68343310000000E+07|0|707.40-1061.05|1|1|2|0|2|0|2|1|1|5|AK
ZO NOBEL INDIA LIMITED|0|467424000|0|0|767|0|0|0|962755200|0|0|0|1|1|1|0|9629280
00|964224000|1|0|0|0|0|0|DIVIDEND-RS.16/- PR SHARE|973704917|N|1000|INE133A01011
1468|AKZOINDIA|IL|0|3.68343310000000E+07|0|707.40-1061.05|1|0|2|0|2|0|2|0|1|5|AK
ZO NOBEL INDIA LIMITED|0|467683200|0|0|767|0|0|0|962755200|0|0|0|0|1|1|0|9629280
00|964224000|1|0|0|0|0|0|DIVIDEND-RS.16/- PR SHARE|973704917|N|1000|INE133A01011
15896|AKZOINDIA|RL|0|3.68343310000000E+07|0|707.40-1061.05|1|0|2|0|2|0|2|0|1|5|A
KZO NOBEL INDIA LIMITED|0|893203200|0|0|767|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973704917|N|1000|INE133A01011
14073|ALBK|BE|0|4.46700000000000E+08|0|211.90-317.85|1|0|2|0|2|0|2|0|1|5|ALLAHAB
AD BANK|0|854150400|0|0|211|854150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4917|N|1000|INE428A01015
12193|ALBK|BL|0|4.46700000000000E+08|0|262.20-267.50|1|0|2|1|2|0|2|0|999999999|5
|ALLAHABAD BANK|0|816220800|0|0|211|816220800|0|0|958176000|0|0|0|0|1|1|0|958348
800|960595200|1|0|0|0|0|0|AGM/DIV-RS5.50/ELECT- DIR|973704917|N|1000|INE428A0101
5
10783|ALBK|BT|0|4.46700000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ALLAHABAD BANK|
0|722995200|0|0|211|722995200|0|0|957916800|0|957916800|958262400|0|1|1|0|958348
800|960595200|1|0|0|0|0|0|AGM/DIV-RS5.50/ELECT- DIR|973704917|N|1000|INE428A0101
5
10782|ALBK|EQ|0|4.46700000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ALLAHABAD BANK|0|
722995200|0|0|211|722995200|0|0|958176000|0|0|0|1|1|1|0|958348800|960595200|1|0|
0|0|1|0|AGM/DIV-RS5.50/ELECT- DIR|973704917|N|1000|INE428A01015
10784|ALBK|IL|0|4.46700000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ALLAHABAD BANK|0|
722995200|0|0|211|722995200|0|0|958176000|0|0|0|0|1|1|0|958348800|960595200|1|0|
0|0|0|0|AGM/DIV-RS5.50/ELECT- DIR|973704917|N|1000|INE428A01015
15454|ALBK|RL|0|4.46700000000000E+08|0|211.90-317.85|1|0|2|0|2|0|2|1|1|5|ALLAHAB
AD BANK|0|893203200|0|0|211|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4917|N|1000|INE428A01015
8925|ALBRMORARJ|BE|0|3.38000000000000E+06|1|169.80-254.70|1|0|2|0|2|0|2|0|1|5|AL
BRIGHT&WILSON CHE LTD.|0|656899200|0|0|5000|656899200|0|0|667180800|0|667180800|
667872000|0|1|1|0|668304000|670809600|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179947|N|1
000|INE255B01010
8926|ALBRMORARJ|BT|0|3.38000000000000E+06|1|154.40-231.55|1|0|2|0|2|0|2|0|501|5|
ALBRIGHT&WILSON CHE LTD.|0|656899200|0|0|5000|656899200|0|0|667180800|0|0|0|0|1|
1|0|668304000|670809600|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933893|N|1000|INE255B010
10
67|ALBRMORARJ|EQ|0|3.38000000000000E+06|1|154.40-231.55|1|0|2|0|2|0|2|0|1|5|ALBR
IGHT & WILSON CHE LTD|0|493603200|0|0|5000|0|0|0|667180800|0|667180800|667699200
|0|1|1|0|668304000|670809600|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933902|N|1000|INE25
5B01010
68|ALBRMORARJ|IL|0|3.38000000000000E+06|1|154.40-231.55|1|0|2|0|2|0|2|0|1|5|ALBR
IGHT MORARJI & PANDIT|0|493603200|0|0|5000|0|0|0|667180800|0|667180800|667872000
|0|1|1|0|668304000|670809600|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179950|N|1000|DUMMY
44
14827|ALCHEM|BE|0|1.22448000000000E+07|0|202.80-304.20|1|0|2|0|2|0|2|0|1|5|ALCHE
MIST LTD|0|870307200|0|0|5000|870307200|0|0|969408000|0|0|0|0|1|1|0|969580800|97
0099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|1000|INE964B01033
14826|ALCHEM|BL|0|1.22448000000000E+07|0|251.00-256.05|1|0|2|1|2|0|2|0|999999999
|5|ALCHEMIST LTD|0|870307200|0|0|5000|870307200|0|0|969408000|0|0|0|0|1|1|0|9695
80800|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|1000|INE964B010
33
14824|ALCHEM|BT|0|1.22448000000000E+07|0|202.80-304.20|1|0|2|1|2|0|2|0|501|5|ALC
HEMIST LTD|0|870307200|0|0|5000|870307200|0|0|968976000|0|968976000|969494400|0|
1|1|0|969580800|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|
INE964B01033
14823|ALCHEM|EQ|0|1.22448000000000E+07|0|202.80-304.20|1|1|2|0|2|0|2|1|1|5|ALCHE
MIST LTD|0|870307200|0|0|5000|870307200|0|0|969408000|0|0|0|0|1|1|0|969580800|97
0099200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE964B01033
14825|ALCHEM|IL|0|1.22448000000000E+07|0|202.80-304.20|1|0|2|0|2|0|2|0|1|5|ALCHE
MIST LTD|0|870307200|0|0|5000|870307200|0|0|969408000|0|0|0|0|1|1|0|969580800|97
0099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE964B01033
15455|ALCHEM|RL|0|1.22448000000000E+07|0|202.80-304.20|1|0|2|0|2|0|2|0|1|5|ALCHE
MIST LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702495|N|1000|INE964B01033
14052|ALCHEMIST|BE|0|1.22448000000000E+08|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|ALCHE
MIST LTD|0|853891200|0|0|5000|853891200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||869
248856|Y|100|INE964B01025
14051|ALCHEMIST|BL|0|1.22448000000000E+08|0|8.95-9.10|3|0|3|0|3|0|3|0|999999999|
5|ALCHEMIST LTD|0|853891200|0|0|5000|853891200|0|0|0|868665600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|869248867|Y|100|INE964B01025
14049|ALCHEMIST|BT|0|1.22448000000000E+08|0|7.20-10.80|3|0|3|0|3|0|3|0|501|5|ALC
HEMIST LTD|0|853891200|0|0|5000|853891200|0|0|0|868665600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|CONSOLIDATION RE1 TO RS10|869248893|Y|100|INE964B01025
14048|ALCHEMIST|EQ|0|1.22448000000000E+08|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|ALCHE
MIST LTD|0|853891200|0|0|5000|853891200|0|0|0|868665600|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|CONSOLIDATION RE1 TO RS10|869248897|Y|100|INE964B01025
14050|ALCHEMIST|IL|0|1.22448000000000E+08|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|ALCHE
MIST LTD|0|853891200|0|0|5000|853891200|0|0|0|868665600|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|CONSOLIDATION RE1 TO RS10|869248903|Y|100|INE964B01025
11336|ALEMBICLTD|B1|0|1.40452800000000E+06|0|2.00-3.00|3|0|3|0|3|0|3|0|1|5|ALEMB
ICLTD-PPD RS.2.50|0|762825600|0|0|10000|762825600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||764795385|Y|1000|IN9426A01017
8045|ALEMBICLTD|BE|0|1.33517759000000E+08|0|60.20-90.25|1|0|2|0|2|0|2|0|1|5|ALMB
IC LIMITED|0|642384000|0|0|2489|642384000|0|0|964137600|0|0|0|0|1|1|0|964310400|
964915200|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704917|N|200|INE426A01027
12194|ALEMBICLTD|BL|0|1.33517759000000E+08|0|74.45-75.95|1|0|2|1|2|0|2|0|9999999
99|5|ALEMBIC LIMITED|0|816220800|0|0|2489|816220800|0|0|964137600|0|0|0|0|1|1|0|
964310400|964915200|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704917|N|200|INE426
A01027
8046|ALEMBICLTD|BT|0|1.33517759000000E+08|0|60.20-90.25|1|0|2|1|2|0|2|0|501|5|AL
EMBIC LIMITED|0|642384000|0|0|2489|642384000|0|0|963705600|0|963705600|964224000
|0|1|1|0|964310400|964915200|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704917|N|2
00|INE426A01027
11335|ALEMBICLTD|E1|0|1.40452800000000E+06|0|44.00-66.00|3|0|3|0|3|0|3|0|1|5|ALE
MBICLTD-PPD RS.2.50|0|762825600|0|0|10000|762825600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||764795338|Y|1000|IN9426A01017
79|ALEMBICLTD|EQ|0|1.33517759000000E+08|0|60.20-90.25|1|1|2|0|2|0|2|1|1|5|ALEMBI
C LIMITED|0|473040000|0|0|2489|0|0|0|964137600|0|0|0|1|1|1|0|964310400|964915200
|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704917|N|200|INE426A01027
11337|ALEMBICLTD|I1|0|1.40452800000000E+06|0|2.00-3.00|3|0|3|0|3|0|3|0|1|5|ALEMB
ICLTD-PPD RS.2.50|0|762825600|0|0|10000|762825600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||764795355|Y|1000|IN9426A01017
80|ALEMBICLTD|IL|0|1.33517759000000E+08|1|60.20-90.25|1|0|2|0|2|0|2|0|1|5|ALEMBI
C CHEMICAL WORKS LT|0|473040000|0|0|2489|0|0|0|964137600|0|0|0|0|1|1|0|964310400
|964915200|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704917|N|200|INE426A01027
15456|ALEMBICLTD|RL|0|1.33517759000000E+08|0|60.20-90.25|1|0|2|0|2|0|2|0|1|5|ALE
MBIC LIMITED|0|893203200|0|0|2489|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704917|N|200|INE426A01027
11338|ALEMBICLTD|X1|0|1.40452800000000E+06|0|2.00-3.00|3|0|3|0|3|0|3|0|1|5|ALEMB
ICLTD-PPD RS.2.50|0|762825600|0|0|10000|762825600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||764795371|Y|1000|IN9426A01017
6915|ALFALAVAL|BE|0|1.81604830000000E+07|0|1104.00-1656.00|1|0|2|0|2|0|2|0|1|5|A
LFA LAVAL (INDIA) LTD.|0|626745600|0|0|997|626745600|0|0|955497600|0|0|0|0|1|1|0
|955670400|956880000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973704917|N|1000|INE4
27A01017
12195|ALFALAVAL|BL|0|1.81604830000000E+07|0|1366.20-1393.80|1|0|2|1|2|0|2|0|9999
99999|5|ALFA LAVAL (INDIA) LTD.|0|816220800|0|0|997|816220800|0|0|955497600|0|0|
0|0|1|1|0|955670400|956880000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973704917|N|
1000|INE427A01017
6916|ALFALAVAL|BT|0|1.81604830000000E+07|0|1104.00-1656.00|1|0|2|1|2|0|2|0|501|5
|ALFA LAVAL (INDIA) LTD.|0|626745600|0|0|997|626745600|0|0|955065600|0|955065600
|955584000|0|1|1|0|955670400|956880000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973
704917|N|1000|INE427A01017
70|ALFALAVAL|EQ|0|1.81604830000000E+07|0|1104.00-1656.00|1|1|2|0|2|0|2|1|1|5|ALF
A LAVAL (INDIA) LTD.|0|467424000|0|0|997|476668800|0|0|955497600|0|0|0|1|1|1|0|9
55670400|956880000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973704917|N|1000|INE427
A01017
71|ALFALAVAL|IL|0|1.81604830000000E+07|0|1104.00-1656.00|1|0|2|0|2|0|2|0|1|5|ALF
A LAVAL (INDIA) LTD.|0|467683200|0|0|997|476668800|0|0|955497600|0|0|0|0|1|1|0|9
55670400|956880000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973704917|N|1000|INE427
A01017
15457|ALFALAVAL|RL|0|1.81604830000000E+07|0|1104.00-1656.00|1|0|2|0|2|0|2|0|1|5|
ALFA LAVAL (INDIA) LTD.|0|893203200|0|0|997|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704917|N|1000|INE427A01017
4485|ALFREDHERB|EQ|0|1.29000000000000E+06|1|24.80-37.20|1|0|2|0|2|0|2|0|50|5|ALF
RED HERBERT (I) LTD|0|526867200|0|0|5000|526867200|0|0|584928000|0|584928000|587
260800|0|1|1|0|587260800|587347200|1|0|0|0|0|0|DIVIDEND - 22.50%|805933903|N|100
0|DUMMY9344
4489|ALIANCREDT|EQ|0|1.30500000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|100|5|ALLI
ANCE CREDIT & INVEST|0|526867200|0|0|5000|526867200|0|0|594000000|0|594000000|59
5728000|0|1|1|0|595900800|596332800|1|0|0|0|0|0|AGM/DIV - 6%|805933909|N|1000|DU
MMY9041
16963|ALKALI|BE|0|1.01825060000000E+07|0|75.75-113.60|1|0|2|0|2|0|2|0|1|5|ALKALI
METALS LTD|0|910396800|0|0|5000|910396800|0|0|964569600|0|0|0|0|1|1|0|964742400
|964915200|1|0|0|0|0|0|AGM/DIV RS 4/- PER SHARE|973702497|N|1000|INE773I01017
16962|ALKALI|BL|0|1.01825060000000E+07|0|93.70-95.60|1|0|2|1|2|0|2|0|999999999|5
|ALKALI METALS LTD|0|910396800|0|0|5000|910396800|0|0|964569600|0|0|0|0|1|1|0|96
4742400|964915200|1|0|0|0|0|0|AGM/DIV RS 4/- PER SHARE|973702497|N|1000|INE773I0
1017
16960|ALKALI|BT|0|1.01825060000000E+07|0|75.75-113.60|1|0|2|1|2|0|2|0|501|5|ALKA
LI METALS LTD|0|910396800|0|0|5000|910396800|0|0|964137600|0|964137600|964656000
|0|1|1|0|964742400|964915200|1|0|0|0|0|0|AGM/DIV RS 4/- PER SHARE|973700458|N|10
00|INE773I01017
16959|ALKALI|EQ|0|1.01825060000000E+07|0|75.75-113.60|1|1|2|0|2|0|2|1|1|5|ALKALI
METALS LTD|0|910396800|0|0|5000|910396800|0|0|964569600|0|0|0|0|1|1|0|964742400
|964915200|1|0|0|0|1|0|AGM/DIV RS 4/- PER SHARE|973700458|N|1000|INE773I01017
16961|ALKALI|IL|0|1.01825060000000E+07|0|75.75-113.60|1|0|2|0|2|0|2|0|1|5|ALKALI
METALS LTD|0|910396800|0|0|5000|910396800|0|0|964569600|0|0|0|0|1|1|0|964742400
|964915200|1|0|0|0|0|0|AGM/DIV RS 4/- PER SHARE|973700458|N|1000|INE773I01017
16964|ALKALI|RL|0|1.01825060000000E+07|0|75.75-113.60|1|0|2|0|2|0|2|0|1|5|ALKALI
METALS LTD|0|910396800|0|0|5000|910396800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702497|N|1000|INE773I01017
7773|ALKYLAMINE|BE|0|1.01981960000000E+07|0|76.25-114.40|1|0|2|0|2|0|2|0|1|5|ALK
YL AMINES CHEM. LTD|0|880502400|0|0|5000|880502400|0|0|963446400|0|0|0|0|1|1|0|9
63619200|964224000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702484|N|1000|INE150B
01013
15101|ALKYLAMINE|BL|0|1.01981960000000E+07|0|94.35-96.25|1|0|2|1|2|0|2|0|9999999
99|5|ALKYL AMINES CHEM. LTD|0|880502400|0|0|5000|880502400|0|0|963446400|0|0|0|0
|1|1|0|963619200|964224000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702484|N|1000
|INE150B01013
7778|ALKYLAMINE|BT|0|1.01981960000000E+07|0|76.25-114.40|1|0|2|1|2|0|2|0|501|5|A
LKYL AMINES CHEM. LTD|0|880502400|0|0|5000|880502400|0|0|963014400|0|963014400|9
63532800|0|1|1|0|963619200|964224000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700
458|N|1000|INE150B01013
4487|ALKYLAMINE|EQ|0|1.01981960000000E+07|0|76.25-114.40|1|1|2|0|2|0|2|1|1|5|ALK
YL AMINES CHEM. LTD|0|880502400|0|0|5000|880502400|0|0|963446400|0|0|0|0|1|1|0|9
63619200|964224000|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE150B
01013
15100|ALKYLAMINE|IL|0|1.01981960000000E+07|0|76.25-114.40|1|0|2|0|2|0|2|0|1|5|AL
KYL AMINES CHEM. LTD|0|880502400|0|0|5000|880502400|0|0|963446400|0|0|0|0|1|1|0|
963619200|964224000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE150
B01013
15458|ALKYLAMINE|RL|0|1.01981960000000E+07|0|76.25-114.40|1|0|2|0|2|0|2|0|1|5|AL
KYL AMINES CHEM. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702484|N|1000|INE150B01013
13504|ALLCARGO|BE|0|1.30516968000000E+08|0|123.05-184.60|1|0|2|0|2|0|2|0|1|5|ALL
CARGO GLOBAL LOG. LTD.|0|835488000|0|0|1245|835488000|0|0|958089600|0|0|0|0|1|1|
0|958262400|958780800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE4
18H01029
13505|ALLCARGO|BL|0|1.30516968000000E+08|0|152.30-155.35|1|0|2|1|2|0|2|0|9999999
99|5|ALLCARGO GLOBAL LOG. LTD.|0|835488000|0|0|1245|835488000|0|0|958089600|0|0|
0|0|1|1|0|958262400|958780800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|
200|INE418H01029
13502|ALLCARGO|BT|0|1.30516968000000E+08|0|123.05-184.60|1|0|2|1|2|0|2|0|501|5|A
LLCARGO GLOBAL LOG. LTD.|0|835488000|0|0|1245|835488000|0|0|957657600|0|95765760
0|958176000|0|1|1|0|958262400|958780800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|97
3704917|N|200|INE418H01029
13501|ALLCARGO|EQ|0|1.30516968000000E+08|0|123.05-184.60|1|1|2|0|2|0|2|1|1|5|ALL
CARGO GLOBAL LOG. LTD.|0|835488000|0|0|1245|835488000|0|0|958089600|0|0|0|1|1|1|
0|958262400|958780800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE4
18H01029
13503|ALLCARGO|IL|0|1.30516968000000E+08|0|123.05-184.60|1|0|2|0|2|0|2|0|1|5|ALL
CARGO GLOBAL LOG. LTD.|0|835488000|0|0|1245|835488000|0|0|958089600|0|0|0|0|1|1|
0|958262400|958780800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE4
18H01029
15459|ALLCARGO|RL|0|1.30516968000000E+08|0|123.05-184.60|1|0|2|0|2|0|2|0|1|5|ALL
CARGO GLOBAL LOG. LTD.|0|893203200|0|0|1245|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704917|N|200|INE418H01029
10407|ALLIEDRES|BE|0|8.50000000000000E+06|0|1.70-2.55|3|0|3|0|3|0|3|0|100|5|ALLI
ED RESINS & CHEMICALS|0|682992000|0|0|5000|682992000|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|968259152|N|1000|
12913|ALLIEDRES|BL|0|8.50000000000000E+06|0|2.10-2.15|1|0|2|0|2|0|2|0|999999999|
5|ALLIED RESINS AND CHEM. L|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0
|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|968259153|N|1000|D
UMMY10827
10408|ALLIEDRES|BT|0|8.50000000000000E+06|0|1.70-2.55|3|0|3|0|3|0|3|0|100|5|ALLI
ED RESINS & CHEMICALS|0|682992000|0|0|5000|682992000|0|0|968976000|0|968976000|9
69494400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|96825915
4|N|1000|
74|ALLIEDRES|EQ|0|8.50000000000000E+06|0|1.70-2.55|3|0|3|0|3|0|3|0|100|5|ALLIED
RESINS AND CHEM. L|0|484531200|0|0|5000|496627200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970185600|0|0|0|0|1|0|Annual General Meeting|968259155|N|1000|DUMMY10827
75|ALLIEDRES|I1|0|1.30190000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|ALLIED R
ESIN & CHEM 5 PD|0|496627200|0|0|5000|496627200|0|0|0|0|518400000|520732800|0|1|
1|0|520732800|521164800|1|0|0|0|0|0|FINAL DIV-25%|806179949|N|1000|DUMMY1
76|ALLIEDRES|IL|0|7.59000000000000E+06|0|1.70-2.55|1|0|2|0|2|0|2|0|1|5|ALLIED RE
SINS AND CHEM. L|0|484531200|0|0|5000|496627200|0|0|969408000|0|0|0|0|1|1|0|9695
80800|970185600|0|0|0|0|0|0|Annual General Meeting|968259156|N|1000|DUMMY46
11801|ALLSEC|BE|0|1.52383260000000E+07|0|29.95-44.90|1|0|2|0|2|0|2|0|1|5|ALLSEC
TECHNOLOGIES LTD|0|800064000|0|0|5000|800064000|0|0|964828800|0|0|0|0|1|1|0|9651
74400|965347200|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE835G01018
12196|ALLSEC|BL|0|1.52383260000000E+07|0|37.05-37.80|1|0|2|1|2|0|2|0|999999999|5
|ALLSEC TECHNOLOGIES LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|0|1|
1|0|965174400|965347200|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE8
35G01018
11799|ALLSEC|BT|0|1.52383260000000E+07|0|29.95-44.90|1|0|2|1|2|0|2|0|501|5|ALLSE
C TECHNOLOGIES LTD|0|800064000|0|0|5000|800064000|0|0|964569600|0|964569600|9649
15200|0|1|1|0|965174400|965347200|0|0|0|0|0|0|Annual General Meeting|973700458|N
|1000|INE835G01018
11798|ALLSEC|EQ|0|1.52383260000000E+07|0|29.95-44.90|1|1|2|0|2|0|2|1|1|5|ALLSEC
TECHNOLOGIES LTD|0|800064000|0|0|5000|800064000|0|0|964828800|0|0|0|0|1|1|0|9651
74400|965347200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE835G01018
11800|ALLSEC|IL|0|1.52383260000000E+07|0|29.95-44.90|1|0|2|0|2|0|2|0|1|5|ALLSEC
TECHNOLOGIES LTD|0|800064000|0|0|5000|800064000|0|0|964828800|0|0|0|0|1|1|0|9651
74400|965347200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE835G01018
15460|ALLSEC|RL|0|1.52383260000000E+07|0|29.95-44.90|1|0|2|0|2|0|2|0|1|5|ALLSEC
TECHNOLOGIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702492|N|1000|INE835G01018
16723|ALMONDZ|BE|0|2.53567670000000E+07|0|55.15-82.70|1|0|2|0|2|0|2|0|1|5|ALMOND
Z GLOBAL SEC LTD|0|898041600|0|0|5000|898041600|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.42 PER SHARE|973702497|N|600|INE326B010
27
16722|ALMONDZ|BL|0|2.53567670000000E+07|0|68.25-69.60|1|0|2|1|2|0|2|0|999999999|
5|ALMONDZ GLOBAL SEC LTD|0|898041600|0|0|5000|898041600|0|0|969062400|0|0|0|0|1|
1|0|969235200|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.42 PER SHARE|973702497|N|600|IN
E326B01027
16720|ALMONDZ|BT|0|2.53567670000000E+07|0|55.15-82.70|1|0|2|1|2|0|2|0|501|5|ALMO
NDZ GLOBAL SEC LTD|0|898041600|0|0|5000|898041600|0|0|968803200|0|968803200|9691
48800|0|1|1|0|969235200|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.42 PER SHARE|97370045
8|N|600|INE326B01027
16719|ALMONDZ|EQ|0|2.53567670000000E+07|0|55.15-82.70|1|1|2|0|2|0|2|1|1|5|ALMOND
Z GLOBAL SEC LTD|0|898041600|0|0|5000|898041600|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970099200|1|0|0|0|1|0|AGM/DIV-RE.0.42 PER SHARE|973700458|N|600|INE326B010
27
16721|ALMONDZ|IL|0|2.53567670000000E+07|0|55.15-82.70|1|0|2|0|2|0|2|0|1|5|ALMOND
Z GLOBAL SEC LTD|0|898041600|0|0|5000|898041600|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.42 PER SHARE|973700458|N|600|INE326B010
27
16724|ALMONDZ|RL|0|2.53567670000000E+07|0|55.15-82.70|1|0|2|0|2|0|2|0|1|5|ALMOND
Z GLOBAL SEC LTD|0|898041600|0|0|5000|898041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|600|INE326B01027
17226|ALOKTEXT|B1|0|1.64003131000000E+08|0|6.40-9.55|3|0|3|0|3|0|3|0|1|5|ALOK IN
DUS RS.5 PD UP|0|926553600|0|0|5000|926553600|0|0|0|933465600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|FINAL CALL @RS.5/- PR SHR|934060243|Y|1000|IN9270A01019
5853|ALOKTEXT|BE|0|7.87798278000000E+08|0|24.45-36.70|1|0|2|0|2|0|2|0|1|5|ALOK I
NDUSTRIES LTD|0|595814400|0|0|1038|595814400|0|0|968371200|0|0|0|0|1|1|0|9685440
00|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704917|N|1000|INE270A01011
12197|ALOKTEXT|BL|0|7.87798278000000E+08|0|30.25-30.90|1|0|2|1|2|0|2|0|999999999
|5|ALOK INDUSTRIES LTD|0|816220800|0|0|1038|816220800|0|0|968371200|0|0|0|0|1|1|
0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704917|N|1000|INE
270A01011
5854|ALOKTEXT|BT|0|7.87798278000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ALOK INDUSTR
IES LTD|0|595814400|0|0|1038|595814400|0|0|967939200|0|967939200|968457600|0|1|1
|0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704917|N|1000|IN
E270A01011
11495|ALOKTEXT|D2|2|2.90000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|1|ALOK
INDUS OFCD RS. 100|0|772848000|0|0|5000|772848000|0|0|803865600|804470400|80386
5600|804384000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|811279176|Y|10000|INE270
A07083
17223|ALOKTEXT|E1|0|1.64003131000000E+08|0|10.65-16.00|3|0|3|0|3|0|3|0|1|5|ALOK
INDUS RS.5 PD UP|0|926553600|0|0|5000|926553600|0|0|0|933465600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FINAL CALL @RS.5/- PR SHR|934060213|Y|1000|IN9270A01019
82|ALOKTEXT|EQ|0|7.87798278000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ALOK INDUSTRIES
LTD|0|484531200|0|0|1038|513561600|0|0|968371200|0|0|0|1|1|1|0|968544000|9691488
00|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973704917|N|1000|INE270A01011
17225|ALOKTEXT|I1|0|1.64003131000000E+08|0|10.65-16.00|3|0|3|0|3|0|3|0|1|5|ALOK
INDUS RS.5 PD UP|0|926553600|0|0|5000|926553600|0|0|0|933465600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FINAL CALL @RS.5/- PR SHR|934060274|Y|1000|IN9270A01019
83|ALOKTEXT|IL|0|7.87798278000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ALOK INDUSTRIES
LTD|0|484531200|0|0|1038|513561600|0|0|968371200|0|0|0|0|1|1|0|968544000|9691488
00|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704917|N|1000|INE270A01011
11503|ALOKTEXT|O1|1|6.80000000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|10% R
ED. PREF. SHARES|0|773539200|0|0|5000|773539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||844886530|Y|1000|INE270A04023
11502|ALOKTEXT|P1|1|6.80000000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|10% R
ED. PREF. SHARES|0|773539200|0|0|5000|773539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||844886512|Y|1000|INE270A04023
15461|ALOKTEXT|RL|0|7.87798278000000E+08|0|24.45-36.70|1|0|2|0|2|0|2|1|1|5|ALOK
INDUSTRIES LTD|0|893203200|0|0|1038|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704917|N|1000|INE270A01011
17224|ALOKTEXT|X1|0|1.64003131000000E+08|0|6.40-9.55|3|0|3|0|3|0|3|0|501|5|ALOK
INDUS RS.5 PD UP|0|926553600|0|0|5000|926553600|0|0|0|933465600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FINAL CALL @RS.5/- PR SHR|934060298|Y|1000|IN9270A01019
14852|ALPA|BE|0|2.10406000000000E+07|0|13.25-19.90|1|0|2|0|2|0|2|0|1|5|ALPA LABO
RATORIES LTD|0|870825600|0|0|5000|870825600|0|0|967852800|0|0|0|0|1|1|0|96819840
0|968457600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE385I01010
14851|ALPA|BL|0|2.10406000000000E+07|0|16.40-16.75|1|0|2|1|2|0|2|0|999999999|5|A
LPA LABORATORIES LTD|0|870825600|0|0|5000|870825600|0|0|967852800|0|0|0|0|1|1|0|
968198400|968457600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE385I0
1010
14849|ALPA|BT|0|2.10406000000000E+07|0|13.25-19.90|1|0|2|1|2|0|2|0|501|5|ALPA LA
BORATORIES LTD|0|870825600|0|0|5000|870825600|0|0|967593600|0|967593600|96793920
0|0|1|1|0|968198400|968457600|0|0|0|0|0|0|Annual General Meeting|973700458|N|100
0|INE385I01010
14848|ALPA|EQ|0|2.10406000000000E+07|0|13.25-19.90|1|1|2|0|2|0|2|1|1|5|ALPA LABO
RATORIES LTD|0|870825600|0|0|5000|870825600|0|0|967852800|0|0|0|0|1|1|0|96819840
0|968457600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE385I01010
14850|ALPA|IL|0|2.10406000000000E+07|0|13.25-19.90|1|0|2|0|2|0|2|0|1|5|ALPA LABO
RATORIES LTD|0|870825600|0|0|5000|870825600|0|0|967852800|0|0|0|0|1|1|0|96819840
0|968457600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE385I01010
15462|ALPA|RL|0|2.10406000000000E+07|0|13.25-19.90|1|0|2|0|2|0|2|0|1|5|ALPA LABO
RATORIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702495|N|1000|INE385I01010
8166|ALPHADRUG|BE|0|3.79234480000000E+07|1|19.80-29.65|1|0|2|0|2|0|2|0|1|5|ALPHA
DRUG INDIA LTD-DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180042|N|1000|INE256B01018
8169|ALPHADRUG|BT|0|3.79234480000000E+07|1|19.80-29.65|1|0|2|0|2|0|2|0|1|5|ALPHA
DRUG INDIA LTD-DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933894|N|1000|INE256B01018
85|ALPHADRUG|EQ|0|3.79234480000000E+07|1|19.80-29.65|1|0|2|0|2|0|2|0|100|5|ALPHA
DRUG (I) LTD|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|622339200|0|1|1|0
|622252800|622339200|0|0|0|0|0|0|AGM|805933903|N|1000|DUMMY9345
86|ALPHADRUG|IL|0|1.86900000000000E+07|1|19.80-29.65|1|0|2|0|2|0|2|0|1|5|ALPHA D
RUG (I) LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|5
27385600|528163200|0|0|0|0|0|0|NIL|806180025|N|1000|DUMMY47
14601|ALPHAGEO|BE|0|5.12686700000000E+06|0|159.30-238.95|1|0|2|0|2|0|2|0|1|5|ALP
HAGEO (INDIA) LIMITED|0|863308800|0|0|5000|863308800|0|0|969148800|0|0|0|0|1|1|0
|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1000|INE1
37C01018
14600|ALPHAGEO|BL|0|5.12686700000000E+06|0|197.15-201.10|1|0|2|1|2|0|2|0|9999999
99|5|ALPHAGEO (INDIA) LIMITED|0|863308800|0|0|5000|863308800|0|0|969148800|0|0|0
|0|1|1|0|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1
000|INE137C01018
14598|ALPHAGEO|BT|0|5.12686700000000E+06|0|159.30-238.95|1|0|2|1|2|0|2|0|501|5|A
LPHAGEO (INDIA) LIMITED|0|863308800|0|0|5000|863308800|0|0|968889600|0|968889600
|969408000|0|1|1|0|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973
700458|N|1000|INE137C01018
14597|ALPHAGEO|EQ|0|5.12686700000000E+06|0|159.30-238.95|1|1|2|0|2|0|2|1|1|5|ALP
HAGEO (INDIA) LIMITED|0|863308800|0|0|5000|863308800|0|0|969148800|0|0|0|0|1|1|0
|969494400|969753600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE1
37C01018
14599|ALPHAGEO|IL|0|5.12686700000000E+06|0|159.30-238.95|1|0|2|0|2|0|2|0|1|5|ALP
HAGEO (INDIA) LIMITED|0|863308800|0|0|5000|863308800|0|0|969148800|0|0|0|0|1|1|0
|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE1
37C01018
15463|ALPHAGEO|RL|0|5.12686700000000E+06|0|159.30-238.95|1|0|2|0|2|0|2|0|1|5|ALP
HAGEO (INDIA) LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702495|N|1000|INE137C01018
8665|ALPICFIN|BE|0|1.18376000000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|1|5|ALPIC FI
NANCE LTD.|0|653270400|0|0|5000|653270400|0|0|693014400|0|693014400|693360000|0|
1|1|0|694051200|694224000|0|0|0|0|0|0|AGM|806180011|N|1000|INE429A01013
12914|ALPICFIN|BL|0|1.18376000000000E+07|0|7.45-7.60|1|0|2|0|2|0|2|0|999999999|5
|ALPIC FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||816216897|N|1000|INE429A01013
8666|ALPICFIN|BT|0|1.18376000000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|501|5|ALPIC
FINANCE LTD.|0|653270400|0|0|5000|653270400|0|0|693014400|0|0|0|0|1|1|0|69405120
0|694224000|0|0|0|0|0|0|AGM|805933897|N|1000|INE429A01013
88|ALPICFIN|EQ|0|1.18376000000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|1|5|ALPIC FINA
NCE LTD|0|471830400|0|0|5000|482112000|0|0|693100800|0|693100800|693792000|0|1|1
|0|694051200|694224000|0|0|0|0|1|0|AGM|805933909|N|1000|INE429A01013
89|ALPICFIN|IL|0|1.18369000000000E+07|0|6.15-9.20|1|0|2|0|2|0|2|0|1|5|ALPIC FINA
NCE LTD|0|471830400|0|0|5000|482112000|0|0|693100800|0|693100800|693792000|0|1|1
|0|694051200|694224000|0|0|0|0|0|0|AGM|806180010|N|1000|DUMMY48
5857|ALPICFIN|N1|2|2.95960000000000E+04|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|ALP
IC0398-15INF(CUM)1T-05|0|596505600|0|0|5000|596505600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|.|962902732|Y|100000|DUMMY9488
5860|ALPICFIN|N2|2|9.50400000000000E+03|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|ALP
IC0698-15INF(CUM)1T-05|0|596505600|0|0|5000|596505600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||962902734|Y|100000|DUMMY9518
5862|ALPICFIN|N3|2|3.76840000000000E+04|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|ALP
IC0398-15INF(NCU)1T-05|0|596505600|0|0|5000|596505600|0|0|604886400|607305600|60
4886400|606614400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902737|Y|100000|DU
MMY9542
5867|ALPICFIN|N4|2|9.58600000000000E+03|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|ALP
IC0698-15INF(NCU)1T-05|0|596505600|0|0|5000|596505600|0|0|612748800|615168000|61
2748800|614476800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902740|Y|100000|DU
MMY9558
5869|ALPICFIN|N5|2|9.41000000000000E+02|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|ALP
IC0398-SUINF1T-05|0|596505600|0|0|5000|596505600|0|0|604886400|607305600|6048864
00|606614400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902742|Y|100000|DUMMY95
66
5858|ALPICFIN|N6|2|8.04000000000000E+02|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|ALP
IC0698-SUINFIT-05|0|596505600|0|0|5000|596505600|0|0|612748800|615168000|6127488
00|614476800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902746|Y|100000|DUMMY95
75
10152|ALPICFIN|U1|2|2.95960000000000E+04|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AL
PIC0398-15INF(CUM)1T-05|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||962902748|Y|100000|
10153|ALPICFIN|U2|2|9.50400000000000E+03|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AL
PIC0698-15INF(CUM)1T-05|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||962902754|Y|100000|
10154|ALPICFIN|U3|2|3.76840000000000E+04|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AL
PIC0398-15INF(NCU)1T-05|0|678499200|0|0|5000|678499200|0|0|699840000|701654400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902756|Y|100000|
10155|ALPICFIN|U4|2|9.58600000000000E+03|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AL
PIC0698-15INF(NCU)1T-05|0|678499200|0|0|5000|678499200|0|0|699840000|701654400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902759|Y|100000|
10156|ALPICFIN|U5|2|9.41000000000000E+02|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AL
PIC0398-SUINF1T-05|0|678499200|0|0|5000|678499200|0|0|699840000|701654400|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902763|Y|100000|
10157|ALPICFIN|U6|2|8.04000000000000E+02|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AL
PIC0698-SUINF1T-05|0|678499200|0|0|5000|678499200|0|0|699840000|701654400|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902765|Y|100000|
91|ALPINEIND|EQ|0|1.04500000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|50|5|ALPINE I
NDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|625449600|0|625449600|627782400|0|1|1|0
|627955200|628300800|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9042
92|ALPINEIND|IL|0|1.04500000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|ALPINE IN
DUSTRIES LTD|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|
527299200|528508800|1|0|0|0|1|0|AGM/DIV-35%|806180005|N|1000|DUMMY49
7623|ALPSINDUS|BE|0|3.81141000000000E+07|0|7.05-10.60|1|0|2|0|2|0|2|0|1|5|ALPS I
NDUSTRIES LTD.|0|638064000|0|0|5000|638064000|0|0|965520000|0|0|0|0|1|1|0|965865
600|965952000|0|0|0|0|0|0|Annual General Meeting|973702484|N|1000|INE093B01015
12198|ALPSINDUS|BL|0|3.81141000000000E+07|0|8.75-8.90|1|0|2|1|2|0|2|0|999999999|
5|ALPS INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|965520000|0|0|0|0|1|1|0
|965865600|965952000|0|0|0|0|0|0|Annual General Meeting|973702484|N|1000|INE093B
01015
7628|ALPSINDUS|BT|0|3.81141000000000E+07|0|7.05-10.60|1|0|2|1|2|0|2|0|501|5|ALPS
INDUSTRIES LTD.|0|638064000|0|0|5000|638064000|0|0|965260800|0|965260800|965779
200|0|1|1|0|965865600|965952000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
000|INE093B01015
4060|ALPSINDUS|EQ|0|3.81141000000000E+07|0|7.05-10.60|1|1|2|0|2|0|2|1|1|5|ALPS I
NDUSTRIES LTD|0|514771200|0|0|5000|514771200|0|0|965520000|0|0|0|0|1|1|0|9658656
00|965952000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE093B01015
4062|ALPSINDUS|IL|0|3.81141000000000E+07|0|7.05-10.60|1|0|2|0|2|0|2|0|1|5|ALPS I
NDUSTRIES LTD|0|514771200|0|0|5000|514771200|0|0|965520000|0|0|0|0|1|1|0|9658656
00|965952000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE093B01015
15464|ALPSINDUS|RL|0|3.81141000000000E+07|0|7.05-10.60|1|0|2|0|2|0|2|0|1|5|ALPS
INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702484|N|1000|INE093B01015
94|ALSAMARINE|EQ|0|7.31000000000000E+06|1|1.15-1.70|1|0|2|0|2|0|2|0|100|5|ALSA M
ARINE AND HARVESTS|0|493603200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|
1|1|0|558835200|559612800|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9043
95|ALSAMARINE|IL|0|7.31000000000000E+06|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|ALSA MAR
INE AND HARVESTS|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|
1|0|527385600|528163200|1|0|0|0|0|0|DIV-10%|806179993|N|1000|DUMMY51
97|ALTOS|EQ|0|1.94200000000000E+07|1|4.65-7.00|1|0|2|0|2|0|2|0|100|5|ALTOS (I) L
TD|0|484531200|0|0|5000|0|0|0|549849600|0|549849600|551577600|0|1|1|0|551750400|
552096000|0|0|0|0|0|0|AGM/DIVIDEND|805933909|N|1000|DUMMY9044
98|ALTOS|IL|0|8.60000000000000E+06|1|4.65-7.00|1|0|2|0|2|0|2|0|1|5|ALTOS (I) LTD
|0|484531200|0|0|5000|0|0|0|509932800|0|509932800|512265600|0|1|1|0|512265600|51
2611200|0|0|0|0|1|0||806180000|N|1000|DUMMY52
11994|AMAR|BE|0|2.61641500000000E+07|0|124.10-186.15|1|0|2|0|2|0|2|0|1|5|AMAR RE
MEDIES LTD.|0|811296000|0|0|5000|811296000|0|0|969494400|0|0|0|0|1|1|0|969667200
|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE787G01011
12199|AMAR|BL|0|2.61641500000000E+07|0|153.55-156.65|1|0|2|1|2|0|2|0|999999999|5
|AMAR REMEDIES LTD.|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE787G
01011
11992|AMAR|BT|0|2.61641500000000E+07|0|124.10-186.15|1|0|2|1|2|0|2|0|501|5|AMAR
REMEDIES LTD.|0|811296000|0|0|5000|811296000|0|0|969062400|0|969062400|969580800
|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|10
00|INE787G01011
11991|AMAR|EQ|0|2.61641500000000E+07|0|124.10-186.15|1|1|2|0|2|0|2|1|1|5|AMAR RE
MEDIES LTD.|0|811296000|0|0|5000|811296000|0|0|969494400|0|0|0|0|1|1|0|969667200
|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE787G01011
11993|AMAR|IL|0|2.61641500000000E+07|0|124.10-186.15|1|0|2|0|2|0|2|0|1|5|AMAR RE
MEDIES LTD.|0|811296000|0|0|5000|811296000|0|0|969494400|0|0|0|0|1|1|0|969667200
|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE787G01011
15465|AMAR|RL|0|2.61641500000000E+07|0|124.10-186.15|1|0|2|0|2|0|2|0|1|5|AMAR RE
MEDIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702493|N|1000|INE787G01011
7075|AMARAJABAT|BE|0|8.54062500000000E+07|0|154.75-232.10|1|0|2|0|2|0|2|0|1|5|AM
ARA RAJA BATTERIES LTD|0|629078400|0|0|1513|629078400|0|0|964051200|0|0|0|0|1|1|
0|964224000|964828800|1|0|0|0|0|0|DIVIDEND-RS.2.90 PR SHARE|973704917|N|200|INE8
85A01024
12043|AMARAJABAT|BL|0|8.54062500000000E+07|0|191.50-195.35|1|0|2|1|2|0|2|0|99999
9999|5|AMARA RAJA BATTERIES LTD|0|816220800|0|0|1513|816220800|0|0|964051200|0|0
|0|0|1|1|0|964224000|964828800|1|0|0|0|0|0|DIVIDEND-RS.2.90 PR SHARE|973704917|N
|200|INE885A01024
7076|AMARAJABAT|BT|0|8.54062500000000E+07|0|154.75-232.10|1|0|2|1|2|0|2|0|501|5|
AMARA RAJA BATT DEPO|0|629078400|0|0|1513|629078400|0|0|963619200|0|963619200|96
4137600|0|1|1|0|964224000|964828800|1|0|0|0|0|0|DIVIDEND-RS.2.90 PR SHARE|973704
917|N|200|INE885A01024
100|AMARAJABAT|EQ|0|8.54062500000000E+07|0|154.75-232.10|1|1|2|0|2|0|2|1|1|5|AMA
RA RAJA BATTERIES LTD.|0|484531200|0|0|1513|0|0|0|964051200|0|0|0|1|1|1|0|964224
000|964828800|1|0|0|0|0|0|DIVIDEND-RS.2.90 PR SHARE|973704917|N|200|INE885A01024
101|AMARAJABAT|IL|0|8.54062500000000E+07|0|154.75-232.10|1|0|2|0|2|0|2|0|1|5|AMA
RA RAJA BATTERIES LTD|0|484531200|0|0|1513|0|0|0|964051200|0|0|0|0|1|1|0|9642240
00|964828800|1|0|0|0|0|0|DIVIDEND-RS.2.90 PR SHARE|973704917|N|200|INE885A01024
15466|AMARAJABAT|RL|0|8.54062500000000E+07|0|154.75-232.10|1|0|2|0|2|0|2|0|1|5|A
MARA RAJA BATTERIES LTD.|0|893203200|0|0|1513|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704917|N|200|INE885A01024
103|AMARDYCHEM|EQ|0|2.23100000000000E+07|1|13.00-19.50|1|0|2|0|2|0|2|0|5|5|AMAR
DYECHEM LTD.|0|493603200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1|1|0|
558835200|559440000|0|0|0|0|0|0|AGM|805933902|N|10000|DUMMY9460
104|AMARDYCHEM|IL|0|2.23000000000000E+06|1|13.00-19.50|1|0|2|0|2|0|2|0|1|5|AMAR
DYECHEM LTD.|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|
527644800|528249600|0|0|0|0|0|0|NIL|806179949|N|10000|DUMMY53
17913|AMARJOTHI|BE|0|6.75000000000000E+06|1|55.85-83.80|1|0|2|0|2|0|2|0|1|5|AMAR
JOTHI SPINNING MILLS|0|947376000|0|0|5000|947376000|0|0|969494400|0|0|0|0|1|1|0|
969667200|970185600|1|0|0|0|0|0|AGM/DIV RS 1.80 PER SHARE|973702498|N|1000|INE48
4D01012
17912|AMARJOTHI|BL|0|6.75000000000000E+06|1|69.10-70.50|1|0|2|1|2|0|2|0|99999999
9|5|AMARJOTHI SPINNING MILLS|0|947376000|0|0|5000|947376000|0|0|969494400|0|0|0|
0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV RS 1.80 PER SHARE|973702498|N|10
00|INE484D01012
17910|AMARJOTHI|BT|0|6.75000000000000E+06|1|55.85-83.80|1|0|2|1|2|0|2|0|501|5|AM
ARJOTHI SPINNING MILLS|0|947376000|0|0|5000|947376000|0|0|969062400|0|969062400|
969580800|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV RS 1.80 PER SHARE|9737
00458|N|1000|INE484D01012
17909|AMARJOTHI|EQ|0|6.75000000000000E+06|1|55.85-83.80|1|1|2|0|2|0|2|1|1|5|AMAR
JOTHI SPINNING MILLS|0|947376000|0|0|5000|947376000|0|0|969494400|0|0|0|0|1|1|0|
969667200|970185600|1|0|0|0|1|0|AGM/DIV RS 1.80 PER SHARE|973700458|N|1000|INE48
4D01012
17911|AMARJOTHI|IL|0|6.75000000000000E+06|1|55.85-83.80|1|0|2|0|2|0|2|0|1|5|AMAR
JOTHI SPINNING MILLS|0|947376000|0|0|5000|947376000|0|0|969494400|0|0|0|0|1|1|0|
969667200|970185600|1|0|0|0|0|0|AGM/DIV RS 1.80 PER SHARE|973700458|N|1000|INE48
4D01012
17914|AMARJOTHI|RL|0|6.75000000000000E+06|1|55.85-83.80|1|0|2|0|2|0|2|0|1|5|AMAR
JOTHI SPINNING MILLS|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE484D01012
7782|AMBASARABH|BE|0|6.49200000000000E+07|1|3.45-5.20|1|0|2|0|2|0|2|0|1|5|AMBALA
L SARABHAI ENTER|0|639964800|0|0|5000|639964800|0|0|683942400|0|683942400|68428
8000|0|1|1|0|684979200|685411200|0|0|0|0|0|0|AGM|806180048|N|1000|INE432A01017
7785|AMBASARABH|BT|0|6.49200000000000E+07|1|3.40-5.10|1|0|2|0|2|0|2|0|501|5|AMBA
LAL SARABHAI ENTER|0|639964800|0|0|5000|639964800|0|0|683942400|0|0|0|0|1|1|0|6
84979200|685411200|0|0|0|0|0|0|AGM|805933897|N|1000|INE432A01017
106|AMBASARABH|EQ|0|6.49200000000000E+07|1|3.40-5.10|1|0|2|0|2|0|2|0|1|5|AMBALAL
SARABHAI ENTERP.|0|484531200|0|0|5000|0|0|0|684115200|0|684115200|684892800|0|1
|1|0|684979200|685411200|0|0|0|0|1|0|AGM|805933909|N|1000|INE432A01017
107|AMBASARABH|IL|0|6.29500000000000E+07|1|3.40-5.10|1|0|2|0|2|0|2|0|1|5|AMBALAL
SARABHAI ENTERP.|0|484531200|0|0|5000|0|0|0|684115200|0|684115200|684892800|0|1
|1|0|684979200|685411200|0|0|0|0|0|0|AGM|806180048|N|1000|DUMMY54
11499|AMBICAAGAR|BE|0|1.63774000000000E+07|0|10.10-15.15|1|0|2|0|2|0|2|0|1|5|AMB
ICA AGAR & AROMAINDLTD|0|772934400|0|0|5000|772934400|0|0|969667200|0|0|0|0|1|1|
0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968349481|N|1000|INE792
B01012
12200|AMBICAAGAR|BL|0|1.63774000000000E+07|0|12.50-12.75|1|0|2|0|2|0|2|0|9999999
99|5|AMBICA AGAR & AROMAINDLTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|
0|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968349482|N|100
0|INE792B01012
11497|AMBICAAGAR|BT|0|1.63774000000000E+07|0|10.10-15.15|1|0|2|0|2|0|2|0|501|5|A
MBICA AGAR & AROMAINDLTD|0|772934400|0|0|5000|772934400|0|0|969408000|0|96940800
0|969753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|96834
9483|N|1000|INE792B01012
11496|AMBICAAGAR|EQ|0|1.63774000000000E+07|0|10.10-15.15|1|0|2|0|2|0|2|0|1|5|AMB
ICA AGAR & AROMAINDLTD|0|772934400|0|0|5000|772934400|0|0|969667200|0|0|0|0|1|1|
0|970012800|970272000|0|0|0|0|1|0|Annual General Meeting|968349484|N|1000|INE792
B01012
11498|AMBICAAGAR|IL|0|1.63774000000000E+07|0|10.10-15.15|1|0|2|0|2|0|2|0|1|5|AMB
ICA AGAR & AROMAINDLTD|0|772934400|0|0|5000|772934400|0|0|969667200|0|0|0|0|1|1|
0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968349485|N|1000|INE792
B01012
15467|AMBICAAGAR|RL|0|1.63774000000000E+07|0|10.10-15.15|1|0|2|0|2|0|2|0|1|5|AMB
ICA AGAR & AROMAINDLTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||967913842|N|1000|INE792B01012
15238|AMBIKCO|BE|0|5.87500000000000E+06|0|212.60-318.90|1|0|2|0|2|0|2|0|1|5|AMBI
KA COTTON MILL LTD.|0|886032000|0|0|5000|886032000|0|0|968371200|0|0|0|0|1|1|0|9
68803200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702496|N|1000|INE540G
01014
15237|AMBIKCO|BL|0|5.87500000000000E+06|0|263.10-268.45|1|0|2|1|2|0|2|0|99999999
9|5|AMBIKA COTTON MILL LTD.|0|886032000|0|0|5000|886032000|0|0|968371200|0|0|0|0
|1|1|0|968803200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702496|N|1000
|INE540G01014
15235|AMBIKCO|BT|0|5.87500000000000E+06|0|212.60-318.90|1|0|2|1|2|0|2|0|501|5|AM
BIKA COTTON MILL LTD.|0|886032000|0|0|5000|886032000|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968803200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700
458|N|1000|INE540G01014
15234|AMBIKCO|EQ|0|5.87500000000000E+06|0|212.60-318.90|1|1|2|0|2|0|2|1|1|5|AMBI
KA COTTON MILL LTD.|0|886032000|0|0|5000|886032000|0|0|968371200|0|0|0|0|1|1|0|9
68803200|970012800|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE540G
01014
15236|AMBIKCO|IL|0|5.87500000000000E+06|0|212.60-318.90|1|0|2|0|2|0|2|0|1|5|AMBI
KA COTTON MILL LTD.|0|886032000|0|0|5000|886032000|0|0|968371200|0|0|0|0|1|1|0|9
68803200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE540G
01014
15468|AMBIKCO|RL|0|5.87500000000000E+06|0|212.60-318.90|1|0|2|0|2|0|2|0|1|5|AMBI
KA COTTON MILL LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702496|N|1000|INE540G01014
4943|AMBUJACEM|BE|0|1.52561751100000E+09|0|130.90-196.35|1|0|2|0|2|0|2|0|1|5|AMB
UJA CEMENTS LTD|0|558316800|0|0|100|558316800|0|0|965433600|965520000|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV-RS.1.20 PER SHARE|973704917|N|200|INE079A01024
12420|AMBUJACEM|BL|0|1.52561751100000E+09|0|162.00-165.25|1|0|2|1|2|0|2|0|999999
999|5|AMBUJA CEMENTS LTD|0|816220800|0|0|100|816220800|0|0|965433600|965520000|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.20 PER SHARE|973704917|N|200|INE079A0102
4
4944|AMBUJACEM|BT|0|1.52561751100000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|AMBUJA CEME
NTS LTD|0|558316800|0|0|100|558316800|0|0|964915200|965520000|964915200|96543360
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.20 PER SHARE|973704917|N|200|INE079A01024
1270|AMBUJACEM|EQ|0|1.52561751100000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|AMBUJA CEMENT
S LTD|0|467424000|0|0|100|0|0|0|965433600|965520000|0|0|1|1|1|0|0|0|1|0|0|0|0|0|
INT DIV-RS.1.20 PER SHARE|973704917|N|200|INE079A01024
1271|AMBUJACEM|IL|0|1.52561751100000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|AMBUJA CEMENT
S LTD|0|467683200|0|0|100|0|0|0|965433600|965520000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|
INT DIV-RS.1.20 PER SHARE|973704917|N|200|INE079A01024
15469|AMBUJACEM|RL|0|1.52561751100000E+09|0|130.90-196.35|1|0|2|0|2|0|2|1|1|5|AM
BUJA CEMENTS LTD|0|893203200|0|0|100|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704917|N|200|INE079A01024
5186|AMBUJARAJN|BE|0|2.61286083000000E+08|0|4.05-6.10|3|0|3|0|3|0|3|0|1|5|AMBUJA
CEMENT RAJASTHAN L|0|567993600|0|0|10000|567993600|0|0|687571200|0|687571200|68
7916800|0|1|1|0|688867200|688953600|0|0|0|0|0|0|AGM.....|773261299|Y|1000|INE125
A01017
5187|AMBUJARAJN|BT|0|2.61286083000000E+08|0|4.05-6.10|3|0|3|0|3|0|3|0|501|5|AMBU
JA CEMENT RAJASTHAN L|0|567993600|0|0|10000|567993600|0|0|0|772848000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|MERGER-GUJARAT AMBUJA1:50|773261306|Y|1000|INE125A01017
872|AMBUJARAJN|EQ|0|2.61286083000000E+08|0|4.05-6.10|3|0|3|0|3|0|3|0|1|5|AMBUJA
CEMENT RAJAS. LTD|0|476668800|0|0|10000|488764800|0|0|0|772848000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|MERGER-GUJARAT AMBUJA1:50|773261312|Y|1000|INE125A01017
873|AMBUJARAJN|IL|0|1.28484107000000E+08|0|4.05-6.10|3|0|3|0|3|0|3|0|1|5|DLF CEM
ENT LTD|0|476668800|0|0|10000|488764800|0|0|0|772848000|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|MERGER-GUJARAT AMBUJA1:50|773261314|Y|1000|INE125A01017
7438|AMBUJARAJN|L1|0|3.51987910000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|DLCE
MENTNPP13-DEC-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|806180041|N|1000|IN9125A01015
7444|AMBUJARAJN|L2|0|2.84056990000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|DLFC
EMENTNPP29-DEC-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|806180036|N|1000|IN9125A01023
7437|AMBUJARAJN|R1|0|3.51987910000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|DLFC
EMNETNPP13-DEC-99 DEP|0|635126400|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806180041|N|1000|IN9125A01015
7441|AMBUJARAJN|R2|0|2.84056990000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|DLFC
EMENTNPP29-DEC-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|806180036|N|1000|IN9125A01023
7436|AMBUJARAJN|V1|0|3.51987910000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|DLFC
EMENTNPP13-DEC-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|806180041|N|1000|IN9125A01015
7439|AMBUJARAJN|V2|0|2.84056990000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|DLFC
EMENTNPP29-DEC-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|806180036|N|1000|IN9125A01023
109|AMBUJELCST|EQ|0|1.45200000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|AMBUJ
A ELECTROCASTING LTD|0|484531200|0|0|5000|0|0|0|588556800|0|588556800|590889600|
0|1|1|0|590803200|591408000|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9045
110|AMBUJELCST|IL|0|1.45200000000000E+07|1|0.05-0.10|1|0|2|0|2|0|2|0|1|5|AMBUJA
ELECTROCASTING LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|
1|1|0|527558400|528336000|0|0|0|0|1|0|AGM|806180018|N|1000|DUMMY55
5464|AMCBONDS|N1|2|1.00000000000000E+06|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AMC
BONDS-14%CRIB1000-2005|0|578275200|0|0|5000|578275200|0|0|635731200|637891200|63
5731200|637459200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|845575689|Y|100000|DU
MMY9489
10164|AMCBONDS|U1|2|1.00000000000000E+06|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|AM
CBONDS-14%CRIB1000-2005|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||845575698|Y|100000|
14402|AMDIND|BE|0|1.91667490000000E+07|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|AMD IND
USTRIES LIMITED|0|858729600|0|0|5000|858729600|0|0|969408000|0|0|0|0|1|1|0|96958
0800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE005I0101
4
14400|AMDIND|BL|0|1.91667490000000E+07|0|26.60-27.15|1|0|2|1|2|0|2|0|999999999|5
|AMD INDUSTRIES LIMITED|0|858729600|0|0|5000|858729600|0|0|969408000|0|0|0|0|1|1
|0|969580800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE
005I01014
14399|AMDIND|BT|0|1.91667490000000E+07|0|21.50-32.25|1|0|2|1|2|0|2|0|501|5|AMD I
NDUSTRIES LIMITED|0|858729600|0|0|5000|858729600|0|0|968976000|0|968976000|96949
4400|0|1|1|0|969580800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|
N|1000|INE005I01014
14398|AMDIND|EQ|0|1.91667490000000E+07|0|21.50-32.25|1|1|2|0|2|0|2|1|1|5|AMD IND
USTRIES LIMITED|0|858729600|0|0|5000|858729600|0|0|969408000|0|0|0|0|1|1|0|96958
0800|969753600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE005I0101
4
14401|AMDIND|IL|0|1.91667490000000E+07|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|AMD IND
USTRIES LIMITED|0|858729600|0|0|5000|858729600|0|0|969408000|0|0|0|0|1|1|0|96958
0800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE005I0101
4
15470|AMDIND|RL|0|1.91667490000000E+07|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|AMD IND
USTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702495|N|1000|INE005I01014
8912|AMERICADRY|BE|0|1.07800000000000E+07|1|5.30-7.95|1|0|2|0|2|0|2|0|1|5|ADFFOO
DS-ROLL SETT|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806180006|N|1000|INE982B01019
8913|AMERICADRY|BT|0|1.07800000000000E+07|1|5.30-7.95|1|0|2|0|2|0|2|0|501|5|ADFF
OODS-ROLL SETT|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||805933897|N|1000|INE982B01019
112|AMERICADRY|EQ|0|1.07800000000000E+07|1|5.30-7.95|1|0|2|0|2|0|2|0|1|5|AMERICA
N DRY FRUITS LTD|0|476668800|0|0|5000|0|0|0|649641600|0|649641600|651974400|0|1|
1|0|651715200|653270400|0|0|0|0|1|0|AGM|805933910|N|1000|INE982B01019
113|AMERICADRY|IL|0|1.07800000000000E+07|1|5.30-7.95|1|0|2|0|2|0|2|0|1|5|AMERICE
N DRY FRUITS LTD|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|
1|0|527212800|528076800|0|0|0|0|0|0||806180006|N|1000|DUMMY56
7551|AMFORGEIND|BE|0|1.23100000000000E+07|1|1.80-2.65|3|0|3|0|3|0|3|0|1|5|AMFORG
E INDS LTD DEPO|0|636940800|0|0|5000|636940800|0|0|652147200|0|652147200|6531840
00|0|1|1|0|653529600|654480000|0|0|0|0|0|0|AGM|806180013|N|1000|INE991A01012
7554|AMFORGEIND|BT|0|1.23100000000000E+07|1|1.80-2.65|3|0|3|0|3|0|3|0|501|5|AMFO
RGE INDS LTD DEPO|0|636940800|0|0|5000|636940800|0|0|652147200|0|0|0|0|1|1|0|653
529600|654480000|0|0|0|0|0|0|AGM|805933897|N|1000|INE991A01012
115|AMFORGEIND|EQ|0|1.23100000000000E+07|1|1.80-2.65|3|0|3|0|3|0|3|0|1|5|AMFORGE
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|652060800|0|652060800|652579200|0|1|1
|0|653529600|654480000|0|0|0|0|1|0|AGM|805933910|N|1000|INE991A01012
116|AMFORGEIND|IL|0|7.23000000000000E+06|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|AMFORGE
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|652147200|0|652147200|653184000|0|1|1
|0|653529600|654480000|0|0|0|0|0|0|AGM|806179993|N|1000|DUMMY57
7253|AMITSPIN|BE|0|1.70000000000000E+07|0|6.60-9.90|3|0|3|0|3|0|3|0|1|5|AMIT SPG
INDS LTD|0|632707200|0|0|10000|632707200|0|0|0|0|0|0|0|1|1|0|802828800|80403840
0|0|0|0|0|0|0|CAPITAL REDUCTION-50%|803412441|Y|1000|INE988A01018
7254|AMITSPIN|BT|0|1.70000000000000E+07|0|7.15-10.70|3|0|3|0|3|0|3|0|501|5|AMIT
SPG INDS LTD|0|632707200|0|0|10000|632707200|0|0|0|0|0|0|0|1|1|0|802828800|80403
8400|0|0|0|0|0|0|CAPITAL REDUCTION-50%|803412445|Y|1000|INE988A01018
3935|AMITSPIN|EQ|0|1.70000000000000E+07|0|7.15-10.70|3|0|3|0|3|0|3|0|1|5|AMIT SP
G. IND. LTD|0|505699200|0|0|10000|505699200|0|0|0|0|0|0|0|1|1|0|802828800|804038
400|0|0|0|0|0|0|CAPITAL REDUCTION-50%|803412449|Y|1000|INE988A01018
3936|AMITSPIN|IL|0|1.70000000000000E+07|0|7.15-10.70|3|0|3|0|3|0|3|0|1|5|AMIT SP
G. IND. LTD|0|505699200|0|0|10000|505699200|0|0|0|0|0|0|0|1|1|0|802828800|804038
400|0|0|0|0|0|0|CAPITAL REDUCTION-50%|803412453|Y|1000|DUMMY58
17919|AMLSTEEL|BE|0|7.50000000000000E+06|1|33.75-50.60|1|0|2|0|2|0|2|0|1|5|AML S
TEEL LIMITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970272000|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE577F01018
17918|AMLSTEEL|BL|0|7.50000000000000E+06|1|41.75-42.60|1|0|2|1|2|0|2|0|999999999
|5|AML STEEL LIMITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|
969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE577F0
1018
17916|AMLSTEEL|BT|0|7.50000000000000E+06|1|33.75-50.60|1|0|2|1|2|0|2|0|501|5|AML
STEEL LIMITED|0|947376000|0|0|5000|947376000|0|0|969148800|0|969148800|96966720
0|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|100
0|INE577F01018
17915|AMLSTEEL|EQ|0|7.50000000000000E+06|1|33.75-50.60|1|1|2|0|2|0|2|1|1|5|AML S
TEEL LIMITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE577F01018
17917|AMLSTEEL|IL|0|7.50000000000000E+06|1|33.75-50.60|1|0|2|0|2|0|2|0|1|5|AML S
TEEL LIMITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE577F01018
17920|AMLSTEEL|RL|0|7.50000000000000E+06|1|33.75-50.60|1|0|2|0|2|0|2|0|1|5|AML S
TEEL LIMITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702498|N|1000|INE577F01018
11646|AMREP|RV|0|1.07340000000000E+05|0|121.00-24199.00|1|0|2|0|2|0|2|0|1|100|AM
ALGAMATIONS REPCO LTD|0|0|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179
967|N|1000|INE079E01018
17544|AMRUTANJAN|BE|0|3.03000000000000E+06|1|610.65-916.00|1|0|2|0|2|0|2|0|1|5|A
MRUTAJAN HEALTH LTD|0|941846400|0|0|5000|941846400|0|0|966124800|0|0|0|0|1|1|0|9
66470400|967161600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973702497|N|1000|INE098
F01015
17545|AMRUTANJAN|BL|0|3.03000000000000E+06|1|755.70-770.95|1|0|2|1|2|0|2|0|99999
9999|5|AMRUTAJAN HEALTH LTD|0|941846400|0|0|5000|941846400|0|0|966124800|0|0|0|0
|1|1|0|966470400|967161600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973702497|N|100
0|INE098F01015
17546|AMRUTANJAN|BT|0|3.03000000000000E+06|1|610.65-916.00|1|0|2|1|2|0|2|0|501|5
|AMRUTAJAN HEALTH LTD|0|941846400|0|0|5000|941846400|0|0|965865600|0|965865600|9
66384000|0|1|1|0|966470400|967161600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|97370
0458|N|1000|INE098F01015
17547|AMRUTANJAN|EQ|0|3.03000000000000E+06|1|610.65-916.00|1|1|2|0|2|0|2|1|1|5|A
MRUTAJAN HEALTH LTD|0|941846400|0|0|5000|941846400|0|0|966124800|0|0|0|0|1|1|0|9
66470400|967161600|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973700458|N|1000|INE098
F01015
17548|AMRUTANJAN|IL|0|3.03000000000000E+06|1|610.65-916.00|1|0|2|0|2|0|2|0|1|5|A
MRUTAJAN HEALTH LTD|0|941846400|0|0|5000|941846400|0|0|966124800|0|0|0|0|1|1|0|9
66470400|967161600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973700458|N|1000|INE098
F01015
17549|AMRUTANJAN|RL|0|3.03000000000000E+06|1|610.65-916.00|1|0|2|0|2|0|2|0|1|5|A
MRUTAJAN HEALTH LTD|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702497|N|1000|INE098F01015
118|AMRUTIND|EQ|0|1.38000000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|100|5|AMRUT I
NDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|516585600|0|516585600|518918400|0|1|1|0
|518832000|519782400|1|0|0|0|0|0|DIV @ 16%|805933910|N|1000|DUMMY9046
119|AMRUTIND|IL|0|2.30000000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|1|5|AMRUT IND
USTRIES LTD|0|473040000|0|0|5000|0|0|0|516585600|0|516585600|518918400|0|1|1|0|5
18832000|519782400|1|0|0|0|0|0|DIV @ 16%|806180031|N|1000|DUMMY59
8933|AMTEKAUTO|BE|0|2.09173745000000E+08|0|128.40-192.55|1|0|2|0|2|0|2|0|1|5|AMT
EL AUTO LTD|0|656899200|0|0|744|656899200|0|0|945993600|0|0|0|0|1|1|0|946425600|
946684800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE130C01021
12201|AMTEKAUTO|BL|0|2.09173745000000E+08|0|158.85-162.05|1|0|2|1|2|0|2|0|999999
999|5|AMTEK AUTO LTD.|0|816220800|0|0|744|816220800|0|0|945993600|0|0|0|0|1|1|0|
946425600|946684800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE130
C01021
8934|AMTEKAUTO|BT|0|2.09173745000000E+08|0|128.40-192.55|1|0|2|1|2|0|2|0|501|5|A
MTEK AUTO LTD|0|656899200|0|0|744|656899200|0|0|945561600|0|945561600|946080000|
0|1|1|0|946425600|946684800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|20
0|INE130C01021
121|AMTEKAUTO|EQ|0|2.09173745000000E+08|0|128.40-192.55|1|1|2|0|2|0|2|1|1|5|AMTE
K AUTO LTD.|0|493603200|0|0|744|0|0|0|945993600|0|0|0|1|1|1|0|946425600|94668480
0|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE130C01021
122|AMTEKAUTO|IL|0|2.09173745000000E+08|0|128.40-192.55|1|0|2|0|2|0|2|0|1|5|AMTE
K AUTO LTD.|0|493603200|0|0|744|0|0|0|945993600|0|0|0|0|1|1|0|946425600|94668480
0|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|200|INE130C01021
15472|AMTEKAUTO|RL|0|2.09173745000000E+08|0|128.40-192.55|1|0|2|0|2|0|2|0|1|5|AM
TEK AUTO LTD.|0|893203200|0|0|744|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704917|N|200|INE130C01021
11891|AMTEKINDIA|BE|0|1.29311216000000E+08|0|49.75-74.60|1|0|2|0|2|0|2|0|1|5|AMT
EK INDIA LIMITED|0|804297600|0|0|3110|804297600|0|0|945993600|0|0|0|0|1|1|0|9464
25600|946684800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704917|N|200|INE068D010
21
12202|AMTEKINDIA|BL|0|1.29311216000000E+08|0|61.55-62.80|1|0|2|1|2|0|2|0|9999999
99|5|AMTEK INDIA LIMITED|0|816220800|0|0|3110|816220800|0|0|945993600|0|0|0|0|1|
1|0|946425600|946684800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704917|N|200|IN
E068D01021
11889|AMTEKINDIA|BT|0|1.29311216000000E+08|0|49.75-74.60|1|0|2|1|2|0|2|0|501|5|A
MTEK INDIA LIMITED|0|804297600|0|0|3110|804297600|0|0|945561600|0|945561600|9460
80000|0|1|1|0|946425600|946684800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|97370491
7|N|200|INE068D01021
11888|AMTEKINDIA|EQ|0|1.29311216000000E+08|0|49.75-74.60|1|1|2|0|2|0|2|1|1|5|AMT
EK INDIA LIMITED|0|804297600|0|0|3110|804297600|0|0|945993600|0|0|0|1|1|1|0|9464
25600|946684800|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973704917|N|200|INE068D010
21
11890|AMTEKINDIA|IL|0|1.29311216000000E+08|0|49.75-74.60|1|0|2|0|2|0|2|0|1|5|AMT
EK INDIA LIMITED|0|804297600|0|0|3110|804297600|0|0|945993600|0|0|0|0|1|1|0|9464
25600|946684800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704917|N|200|INE068D010
21
15473|AMTEKINDIA|RL|0|1.29311216000000E+08|0|49.75-74.60|1|0|2|0|2|0|2|0|1|5|AMT
EK INDIA LIMITED|0|893203200|0|0|3110|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704917|N|200|INE068D01021
13617|ANANTRAJ|BE|0|2.95147335000000E+08|0|108.15-162.20|1|0|2|0|2|0|2|0|1|5|ANA
NT RAJ INDUS LTD|0|843782400|0|0|626|843782400|0|0|963014400|0|0|0|0|1|1|0|96318
7200|964224000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704917|N|200|INE242C0102
4
13618|ANANTRAJ|BL|0|2.95147335000000E+08|0|133.80-136.50|1|0|2|1|2|0|2|0|9999999
99|5|ANANT RAJ INDUS LTD|0|843782400|0|0|626|843782400|0|0|963014400|0|0|0|0|1|1
|0|963187200|964224000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704917|N|200|INE
242C01024
13619|ANANTRAJ|BT|0|2.95147335000000E+08|0|108.15-162.20|1|0|2|1|2|0|2|0|501|5|A
NANT RAJ INDUS LTD|0|843782400|0|0|626|843782400|0|0|962755200|0|962755200|96310
0800|0|1|1|0|963187200|964224000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704917
|N|200|INE242C01024
13620|ANANTRAJ|EQ|0|2.95147335000000E+08|0|108.15-162.20|1|1|2|0|2|0|2|1|1|5|ANA
NT RAJ INDUS LTD|0|843782400|0|0|626|843782400|0|0|963014400|0|0|0|1|1|1|0|96318
7200|964224000|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973704917|N|200|INE242C0102
4
13621|ANANTRAJ|IL|0|2.95147335000000E+08|0|108.15-162.20|1|0|2|0|2|0|2|0|1|5|ANA
NT RAJ INDUS LTD|0|843782400|0|0|626|843782400|0|0|963014400|0|0|0|0|1|1|0|96318
7200|964224000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704917|N|200|INE242C0102
4
15474|ANANTRAJ|RL|0|2.95147335000000E+08|0|108.15-162.20|1|0|2|0|2|0|2|0|1|5|ANA
NT RAJ INDUS LTD|0|893203200|0|0|626|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704917|N|200|INE242C01024
9868|ANDHRABANK|BE|0|4.85000000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|0|1|5|AN
DHRA BANK LTD|0|670809600|0|0|285|670809600|0|0|959990400|0|0|0|0|1|1|0|96016320
0|961027200|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE434A01013
12203|ANDHRABANK|BL|0|4.85000000000000E+08|0|178.60-182.20|1|0|2|1|2|0|2|0|99999
9999|5|ANDHRA BANK|0|816220800|0|0|285|816220800|0|0|959990400|0|0|0|0|1|1|0|960
163200|961027200|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE434A01
013
9873|ANDHRABANK|BT|0|4.85000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ANDHRA BAN
K LTD.|0|670809600|0|0|285|670809600|0|0|959731200|0|959731200|960076800|0|1|1|0
|960163200|961027200|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE43
4A01013
9862|ANDHRABANK|EQ|0|4.85000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ANDHRA BANK|
0|670809600|0|0|285|670809600|0|0|959990400|0|0|0|1|1|1|0|960163200|961027200|1|
0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE434A01013
9871|ANDHRABANK|IL|0|4.85000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ANDHRA BANK|
0|670809600|0|0|285|670809600|0|0|959990400|0|0|0|0|1|1|0|960163200|961027200|1|
0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704917|N|1000|INE434A01013
15475|ANDHRABANK|RL|0|4.85000000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|1|1|5|A
NDHRA BANK|0|893203200|0|0|285|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704917|N|1000|INE434A01013
20423|ANDHRACEMT|BE|0|1.46020492000000E+08|0|17.75-26.60|1|0|2|0|2|0|2|0|1|5|AND
HRA CEMENTS LIMITED|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE666E01012
20422|ANDHRACEMT|BL|0|1.46020492000000E+08|0|21.95-22.40|1|0|2|1|2|0|2|0|9999999
99|5|ANDHRA CEMENTS LIMITED|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973702499|N|1000|INE666E01012
20420|ANDHRACEMT|BT|0|1.46020492000000E+08|0|17.75-26.60|1|0|2|1|2|0|2|0|501|5|A
NDHRA CEMENTS LIMITED|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973700458|N|1000|INE666E01012
20419|ANDHRACEMT|EQ|0|1.46020492000000E+08|0|17.75-26.60|1|1|2|0|2|0|2|1|1|5|AND
HRA CEMENTS LIMITED|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE666E01012
20421|ANDHRACEMT|IL|0|1.46020492000000E+08|0|17.75-26.60|1|0|2|0|2|0|2|0|1|5|AND
HRA CEMENTS LIMITED|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE666E01012
20424|ANDHRACEMT|RL|0|1.46020492000000E+08|0|17.75-26.60|1|0|2|0|2|0|2|0|1|5|AND
HRA CEMENTS LIMITED|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE666E01012
8694|ANDHRAPET|BE|0|8.49716000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|ANDHRA
PETROCHEMICALSLTD.|0|653875200|0|0|5000|653875200|0|0|683942400|0|683942400|6842
88000|0|1|1|0|684892800|686188800|0|0|0|0|0|0|AGM|806180051|N|1000|INE714B01016
8695|ANDHRAPET|BT|0|8.49716000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|501|5|ANDHR
A PETROCHEMICALSLTD.|0|653875200|0|0|5000|653875200|0|0|683942400|0|0|0|0|1|1|0|
684892800|686188800|0|0|0|0|0|0|AGM|805933897|N|1000|INE714B01016
133|ANDHRAPET|EQ|0|8.49716000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|1|5|ANDHRA P
ETROCHEMICALS LTD|0|476668800|0|0|5000|0|0|0|684028800|0|684028800|684806400|0|1
|1|0|684892800|686188800|0|0|0|0|1|0|AGM|805933910|N|1000|INE714B01016
134|ANDHRAPET|IL|0|6.31000000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|1|5|ANDHRA P
ETROCHEMICALS LTD|0|476668800|0|0|5000|0|0|0|684028800|0|684028800|684806400|0|1
|1|0|684892800|686188800|0|0|0|0|0|0|AGM|806180048|N|1000|DUMMY63
8863|ANDHRSUGAR|BE|0|2.71070780000000E+07|0|100.05-150.10|1|0|2|0|2|0|2|0|1|5|AN
DHRA SUGARS LTD.|0|655689600|0|0|5000|655689600|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702484|N|1000|INE715B010
13
12204|ANDHRSUGAR|BL|0|2.71070780000000E+07|0|123.80-126.30|1|0|2|1|2|0|2|0|99999
9999|5|ANDHRA SUGARS LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|
1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702484|N|1000|IN
E715B01013
8866|ANDHRSUGAR|BT|0|2.71070780000000E+07|0|100.05-150.10|1|0|2|1|2|0|2|0|501|5|
ANDHRA SUGARS LTD.|0|655689600|0|0|5000|655689600|0|0|969062400|0|969062400|9695
80800|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700458
|N|1000|INE715B01013
136|ANDHRSUGAR|EQ|0|2.71070780000000E+07|0|100.05-150.10|1|1|2|0|2|0|2|1|1|5|AND
HRA SUGARS LTD|0|471830400|0|0|5000|499651200|0|0|969494400|0|0|0|1|1|1|0|969667
200|970185600|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|1000|INE715B01013
137|ANDHRSUGAR|IL|0|2.71070780000000E+07|0|100.05-150.10|1|0|2|0|2|0|2|0|1|5|AND
HRA SUGARS LTD|0|471830400|0|0|5000|499651200|0|0|969494400|0|0|0|0|1|1|0|969667
200|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|1000|INE715B01013
15476|ANDHRSUGAR|RL|0|2.71070780000000E+07|0|100.05-150.10|1|0|2|0|2|0|2|0|1|5|A
NDHRA SUGARS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702484|N|1000|INE715B01013
142|ANDREWYULE|EQ|0|5.00620780000000E+07|1|7.05-10.60|1|0|2|0|2|0|2|0|100|5|ANDR
EW YULE & CO. LTD|0|476668800|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1
|1|0|621907200|622598400|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9047
143|ANDREWYULE|IL|0|1.57900000000000E+07|1|7.05-10.60|1|0|2|0|2|0|2|0|1|5|ANDREW
YULE & CO. LTD.|0|476668800|0|0|5000|0|0|0|0|0|522633600|524966400|0|1|1|0|5250
52800|525830400|0|0|0|0|1|0|AGM|806180021|N|1000|DUMMY65
14244|ANGIND|BE|0|1.25400000000000E+07|0|55.35-83.00|1|0|2|0|2|0|2|0|1|5|ANG IND
USTRIES LIMITED|0|855705600|0|0|5000|855705600|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970099200|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE017D01010
14243|ANGIND|BL|0|1.25400000000000E+07|0|68.50-69.85|1|0|2|1|2|0|2|0|999999999|5
|ANG INDUSTRIES LIMITED|0|855705600|0|0|5000|855705600|0|0|969667200|0|0|0|0|1|1
|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE01
7D01010
14241|ANGIND|BT|0|1.25400000000000E+07|0|55.35-83.00|1|0|2|1|2|0|2|0|501|5|ANG I
NDUSTRIES LIMITED|0|855705600|0|0|5000|855705600|0|0|969408000|0|969408000|96975
3600|0|1|1|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|
1000|INE017D01010
14240|ANGIND|EQ|0|1.25400000000000E+07|0|55.35-83.00|1|1|2|0|2|0|2|1|1|5|ANG IND
USTRIES LIMITED|0|855705600|0|0|5000|855705600|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970099200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE017D01010
14242|ANGIND|IL|0|1.25400000000000E+07|0|55.35-83.00|1|0|2|0|2|0|2|0|1|5|ANG IND
USTRIES LIMITED|0|855705600|0|0|5000|855705600|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE017D01010
15477|ANGIND|RL|0|1.25400000000000E+07|0|55.35-83.00|1|0|2|0|2|0|2|0|1|5|ANG IND
USTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973702495|N|1000|INE017D01010
16661|ANIKINDS|BE|0|2.77534860000000E+07|0|47.05-70.60|1|0|2|0|2|0|2|0|1|5|ANIK
INDUSTRIES LTD|0|895795200|0|0|5000|895795200|0|0|969753600|0|0|0|0|1|1|0|970099
200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702497|N|1000|INE087B0101
7
16660|ANIKINDS|BL|0|2.77534860000000E+07|0|58.25-59.40|1|0|2|1|2|0|2|0|999999999
|5|ANIK INDUSTRIES LTD|0|895795200|0|0|5000|895795200|0|0|969753600|0|0|0|0|1|1|
0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702497|N|1000|INE
087B01017
16658|ANIKINDS|BT|0|2.77534860000000E+07|0|47.05-70.60|1|0|2|1|2|0|2|0|501|5|ANI
K INDUSTRIES LTD|0|895795200|0|0|5000|895795200|0|0|969494400|0|969494400|970012
800|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700458|
N|1000|INE087B01017
16657|ANIKINDS|EQ|0|2.77534860000000E+07|0|47.05-70.60|1|1|2|0|2|0|2|1|1|5|ANIK
INDUSTRIES LTD|0|895795200|0|0|5000|895795200|0|0|969753600|0|0|0|0|1|1|0|970099
200|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973700458|N|1000|INE087B0101
7
16659|ANIKINDS|IL|0|2.77534860000000E+07|0|47.05-70.60|1|0|2|0|2|0|2|0|1|5|ANIK
INDUSTRIES LTD|0|895795200|0|0|5000|895795200|0|0|969753600|0|0|0|0|1|1|0|970099
200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700458|N|1000|INE087B0101
7
16662|ANIKINDS|RL|0|2.77534860000000E+07|0|47.05-70.60|1|0|2|0|2|0|2|0|1|5|ANIK
INDUSTRIES LTD|0|895795200|0|0|5000|895795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|1000|INE087B01017
4101|ANIKSHIP|EQ|0|1.89234000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|100|5|ANIK
SHIP BREAKING INDS|0|517190400|0|0|10000|517190400|0|0|619401600|0|619401600|621
734400|0|1|1|0|621475200|622080000|0|0|0|0|0|0|AGM|775334230|Y|1000|DUMMY10907
4102|ANIKSHIP|IL|0|1.89234000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|ANIK SH
IP BREAKING INDS|0|517190400|0|0|10000|517190400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||775334234|Y|1000|DUMMY66
14621|ANKURDRUGS|BE|0|1.86153910000000E+07|0|109.15-163.70|1|0|2|0|2|0|2|0|1|5|A
NKUR DRUG & PHARMA LTD|0|864259200|0|0|5000|864259200|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|973702495|N|1000|INE
238D01012
14620|ANKURDRUGS|BL|0|1.86153910000000E+07|0|135.05-137.80|1|0|2|1|2|0|2|0|99999
9999|5|ANKUR DRUG & PHARMA LTD|0|864259200|0|0|5000|864259200|0|0|969494400|0|0|
0|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|973702495|N|
1000|INE238D01012
14618|ANKURDRUGS|BT|0|1.86153910000000E+07|0|109.15-163.70|1|0|2|1|2|0|2|0|501|5
|ANKUR DRUG & PHARMA LTD|0|864259200|0|0|5000|864259200|0|0|969062400|0|96906240
0|969580800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|97
3700458|N|1000|INE238D01012
14617|ANKURDRUGS|EQ|0|1.86153910000000E+07|0|109.15-163.70|1|1|2|0|2|0|2|1|1|5|A
NKUR DRUG & PHARMA LTD|0|864259200|0|0|5000|864259200|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|1|0|AGM/DIV-RS.2.25 PER SHARE|973700458|N|1000|INE
238D01012
14619|ANKURDRUGS|IL|0|1.86153910000000E+07|0|109.15-163.70|1|0|2|0|2|0|2|0|1|5|A
NKUR DRUG & PHARMA LTD|0|864259200|0|0|5000|864259200|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|973700458|N|1000|INE
238D01012
15478|ANKURDRUGS|RL|0|1.86153910000000E+07|0|109.15-163.70|1|0|2|0|2|0|2|0|1|5|A
NKUR DRUG & PHARMA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702495|N|1000|INE238D01012
8760|ANSALAPI|BE|0|1.57404876000000E+08|0|66.45-99.70|1|0|2|0|2|0|2|0|1|5|ANSAL
PROP & INFRA LTD|0|822787200|0|0|1912|822787200|0|0|969408000|0|0|0|0|1|1|0|9695
80800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|500|INE436A010
26
13172|ANSALAPI|BL|0|1.57404876000000E+08|0|82.25-83.90|1|0|2|1|2|0|2|0|999999999
|5|ANSAL PROP & INFRA LTD|0|822787200|0|0|1912|822787200|0|0|969408000|0|0|0|0|1
|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|500|I
NE436A01026
8761|ANSALAPI|BT|0|1.57404876000000E+08|0|66.45-99.70|1|0|2|1|2|0|2|0|501|5|ANSA
L PROP & INFRA LTD|0|822787200|0|0|1912|822787200|0|0|968976000|0|968976000|9694
94400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|97370491
7|N|500|INE436A01026
148|ANSALAPI|EQ|0|1.57404876000000E+08|0|66.45-99.70|1|1|2|0|2|0|2|1|1|5|ANSAL P
ROP & INFRA LTD|0|822787200|0|0|1912|822787200|0|0|969408000|0|0|0|1|1|1|0|96958
0800|970185600|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|500|INE436A0102
6
149|ANSALAPI|IL|0|1.57404876000000E+08|0|66.45-99.70|1|0|2|0|2|0|2|0|1|5|ANSAL P
ROP & INFRA LTD|0|822787200|0|0|1912|822787200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704917|N|500|INE436A0102
6
15480|ANSALAPI|RL|0|1.57404876000000E+08|0|66.45-99.70|1|0|2|0|2|0|2|0|1|5|ANSAL
PROP & INFRA LTD|0|893203200|0|0|1912|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973704917|N|500|INE436A01026
8757|ANSALHOUS|BE|0|1.27800000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|ANSALHO
USE-ROLL SETT|0|654480000|0|0|5000|654480000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180014|N|1000|INE880B01015
8758|ANSALHOUS|BT|0|1.27800000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|501|5|ANSAL
HOUSE-ROLL SETT|0|654480000|0|0|5000|654480000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||805933898|N|1000|INE880B01015
145|ANSALHOUS|EQ|0|1.27800000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|ANSAL HO
USING & CONSTRUC.|0|484531200|0|0|5000|0|0|0|652060800|0|652060800|654393600|0|1
|1|0|653961600|654480000|1|0|0|0|1|0|AGM/DIVIDEND-NIL|805933910|N|1000|INE880B01
015
146|ANSALHOUS|IL|0|1.27800000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|ANSAL HO
USING & CONSTRUC.|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1
|1|0|527472000|527731200|1|0|0|0|0|0|DIV-25%|806180014|N|1000|DUMMY67
13677|ANSALHSG|BE|0|1.84708440000000E+07|0|52.55-78.80|1|0|2|0|2|0|2|0|1|5|ANSAL
HOU. & CON. LTD.|0|844560000|0|0|5000|844560000|0|0|969148800|0|0|0|0|1|1|0|969
494400|970012800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973702494|N|1000|INE880B0
1015
13676|ANSALHSG|BL|0|1.84708440000000E+07|0|65.00-66.35|1|0|2|1|2|0|2|0|999999999
|5|ANSAL HOU. & CON. LTD.|0|844560000|0|0|5000|844560000|0|0|969148800|0|0|0|0|1
|1|0|969494400|970012800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973702494|N|1000|
INE880B01015
13674|ANSALHSG|BT|0|1.84708440000000E+07|0|52.55-78.80|1|0|2|1|2|0|2|0|501|5|ANS
AL HOU. & CON. LTD.|0|844560000|0|0|5000|844560000|0|0|968889600|0|968889600|969
408000|0|1|1|0|969494400|970012800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|9737004
58|N|1000|INE880B01015
13673|ANSALHSG|EQ|0|1.84708440000000E+07|0|52.55-78.80|1|1|2|0|2|0|2|1|1|5|ANSAL
HOU. & CON. LTD.|0|844560000|0|0|5000|844560000|0|0|969148800|0|0|0|0|1|1|0|969
494400|970012800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973700458|N|1000|INE880B0
1015
13675|ANSALHSG|IL|0|1.84708440000000E+07|0|52.55-78.80|1|0|2|0|2|0|2|0|1|5|ANSAL
HOU. & CON. LTD.|0|844560000|0|0|5000|844560000|0|0|969148800|0|0|0|0|1|1|0|969
494400|970012800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973700458|N|1000|INE880B0
1015
15479|ANSALHSG|RL|0|1.84708440000000E+07|0|52.55-78.80|1|0|2|0|2|0|2|0|1|5|ANSAL
HOU. & CON. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702494|N|1000|INE880B01015
6621|ANTFRIBEAR|BE|0|1.15600000000000E+07|1|6.20-9.25|3|0|3|0|3|0|3|0|1|5|ANTFRI
BEAR DEPO SETT.|0|618796800|0|0|5000|618796800|0|0|647308800|0|647308800|6482592
00|0|1|1|0|648604800|649555200|0|0|0|0|0|0|AGM|806180009|N|1000|INE779A01011
6624|ANTFRIBEAR|BT|0|1.15600000000000E+07|1|6.20-9.25|3|0|3|0|3|0|3|0|501|5|ANTF
RIBEAR DEPO SETT|0|618796800|0|0|5000|618796800|0|0|647308800|0|0|0|0|1|1|0|6486
04800|649555200|0|0|0|0|0|0|AGM|805933898|N|1000|INE779A01011
151|ANTFRIBEAR|EQ|0|1.15600000000000E+07|1|6.20-9.25|3|0|3|0|3|0|3|0|1|5|ANTIFRI
CTION BEARING CORP|0|484531200|0|0|5000|0|0|0|646617600|0|646617600|648345600|0|
1|1|0|648604800|649555200|0|0|0|0|1|0|AGM|805933910|N|1000|INE779A01011
152|ANTFRIBEAR|IL|0|5.78000000000000E+06|1|6.20-9.25|1|0|2|0|2|0|2|0|1|5|ANTIFRI
CTION BEARING CORP|0|484531200|0|0|5000|0|0|0|647308800|0|647308800|648259200|0|
1|1|0|648604800|649555200|0|0|0|0|0|0|AGM|806179985|N|1000|INE779A01011
8285|ANTGRAPHIC|BE|0|1.20309600000000E+08|0|0.35-0.50|1|0|2|0|2|0|2|0|1|5|ANTARC
TICA LTD|0|567993600|0|0|5000|567993600|0|0|969494400|0|0|0|0|1|1|0|969667200|97
0185600|0|0|0|0|0|0|Annual General Meeting|973702484|N|100|INE414B01021
12205|ANTGRAPHIC|BL|0|1.20309600000000E+08|0|0.40-0.40|1|0|2|1|2|0|2|0|999999999
|5|ANTARCTICA LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|0|969
667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702484|N|100|INE414B01021
8287|ANTGRAPHIC|BT|0|1.20309600000000E+08|0|0.35-0.50|1|0|2|1|2|0|2|0|501|5|ANTA
RCTICA LTD|0|645408000|0|0|5000|645408000|0|0|969062400|0|969062400|969580800|0|
1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE
414B01021
5194|ANTGRAPHIC|EQ|0|1.20309600000000E+08|0|0.35-0.50|1|1|2|0|2|0|2|1|1|5|ANTARC
TICA LTD|0|567993600|0|0|5000|567993600|0|0|969494400|0|0|0|0|1|1|0|969667200|97
0185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|100|INE414B01021
14465|ANTGRAPHIC|IL|0|1.20309600000000E+08|0|0.35-0.50|1|0|2|0|2|0|2|0|1|5|ANTAR
CTICA LTD|0|859334400|0|0|5000|859334400|0|0|969494400|0|0|0|0|1|1|0|969667200|9
70185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE414B01021
15481|ANTGRAPHIC|RL|0|1.20309600000000E+08|0|0.35-0.50|1|0|2|0|2|0|2|0|1|5|ANTAR
CTICA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702484|N|100|INE414B01021
11493|APARINDS|BE|0|3.23360310000000E+07|0|192.85-289.30|1|0|2|0|2|0|2|0|1|5|APA
R INDUSTRIES LTD.|0|774057600|0|0|3207|774057600|0|0|973209600|973296000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704917|N|1000|INE372A01015
12206|APARINDS|BL|0|3.23360310000000E+07|0|238.65-243.50|1|0|2|1|2|0|2|0|9999999
99|5|APAR INDUSTRIES LTD.|0|816220800|0|0|3207|816220800|0|0|973209600|973296000
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704917|N|1000|INE372A0
1015
11492|APARINDS|BT|0|3.23360310000000E+07|0|192.85-289.30|1|0|2|1|2|0|2|0|501|5|A
PAR INDUSTRIES LTD.|0|774057600|0|0|3207|774057600|0|0|972691200|973296000|97269
1200|973209600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704917|N|100
0|INE372A01015
11491|APARINDS|EQ|0|3.23360310000000E+07|0|192.85-289.30|1|1|2|0|2|0|2|1|1|5|APA
R INDUSTRIES LTD.|0|774057600|0|0|3207|774057600|0|0|973209600|973296000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704917|N|1000|INE372A01015
11494|APARINDS|IL|0|3.23360310000000E+07|0|192.85-289.30|1|0|2|0|2|0|2|0|1|5|APA
R INDUSTRIES LTD.|0|774057600|0|0|3207|774057600|0|0|973209600|973296000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704917|N|1000|INE372A01015
15482|APARINDS|RL|0|3.23360310000000E+07|0|192.85-289.30|1|0|2|0|2|0|2|0|1|5|APA
R INDUSTRIES LTD.|0|893203200|0|0|3207|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704917|N|1000|INE372A01015
5878|APCOTEXIND|BE|0|5.18449600000000E+06|0|151.75-227.60|1|0|2|0|2|0|2|0|1|5|AP
COTEX INDUSTRIES LIMITE|0|597024000|0|0|5000|597024000|0|0|963532800|0|0|0|0|1|1
|0|963705600|964310400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702485|N|1000|IN
E116A01016
12207|APCOTEXIND|BL|0|5.18449600000000E+06|0|187.75-191.55|1|0|2|1|2|0|2|0|99999
9999|5|APCOTEX INDUSTRIES LIMITE|0|816220800|0|0|5000|816220800|0|0|963532800|0|
0|0|0|1|1|0|963705600|964310400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702485|
N|1000|INE116A01016
5882|APCOTEXIND|BT|0|5.18449600000000E+06|0|151.75-227.60|1|0|2|1|2|0|2|0|501|5|
APCOTEX INDUSTRIES LIMITE|0|597024000|0|0|5000|597024000|0|0|963100800|0|9631008
00|963619200|0|1|1|0|963705600|964310400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|9
73700458|N|1000|INE116A01016
154|APCOTEXIND|EQ|0|5.18449600000000E+06|0|151.75-227.60|1|1|2|0|2|0|2|1|1|5|APC
OTEX INDUSTRIES LIMITE|0|484531200|0|0|5000|494812800|0|0|963532800|0|0|0|0|1|1|
0|963705600|964310400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700458|N|1000|INE
116A01016
155|APCOTEXIND|IL|0|5.18449600000000E+06|0|151.75-227.60|1|0|2|0|2|0|2|0|1|5|APC
OTEX INDUSTRIES LIMITE|0|484531200|0|0|5000|494812800|0|0|963532800|0|0|0|0|1|1|
0|963705600|964310400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700458|N|1000|INE
116A01016
15483|APCOTEXIND|RL|0|5.18449600000000E+06|0|151.75-227.60|1|0|2|0|2|0|2|0|1|5|A
PCOTEX INDUSTRIES LIMITE|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702485|N|1000|INE116A01016
7866|APIL|BE|0|6.70241740000000E+07|0|630.70-946.05|1|0|2|0|2|0|2|0|1|5|ALSTOM P
ROJECTS INDIA LTD|0|640569600|0|0|473|640569600|0|0|963100800|0|0|0|0|1|1|0|9634
46400|964137600|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704917|N|1000|INE878A01
011
12208|APIL|BL|0|6.70241740000000E+07|0|780.50-796.25|1|0|2|1|2|0|2|0|999999999|5
|ALSTOM PROJECTS INDIA LTD|0|816220800|0|0|473|816220800|0|0|963100800|0|0|0|0|1
|1|0|963446400|964137600|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704917|N|1000|
INE878A01011
7867|APIL|BT|0|6.70241740000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|ALSTOM PROJECTS
INDIA LTD|0|640569600|0|0|473|640569600|0|0|962841600|0|962841600|963360000|0|1|
1|0|963446400|964137600|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704917|N|1000|I
NE878A01011
7862|APIL|EQ|0|6.70241740000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ALSTOM PROJECTS IN
DIA LTD|0|640569600|0|0|473|640569600|0|0|963100800|0|0|0|1|1|1|0|963446400|9641
37600|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704917|N|1000|INE878A01011
7864|APIL|IL|0|6.70241740000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|ALSTOM PROJECTS IN
DIA LTD|0|640569600|0|0|473|640569600|0|0|963100800|0|0|0|0|1|1|0|963446400|9641
37600|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704917|N|1000|INE878A01011
15484|APIL|RL|0|6.70241740000000E+07|0|630.70-946.05|1|0|2|0|2|0|2|1|1|5|ALSTOM
PROJECTS INDIA LTD|0|893203200|0|0|473|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704917|N|1000|INE878A01011
19047|APLAB|BE|0|5.00000000000000E+06|1|32.80-49.15|1|0|2|0|2|0|2|0|1|5|APLAB LI
MITED|0|962323200|0|0|5000|962323200|0|0|969062400|0|0|0|0|1|1|0|969235200|96975
3600|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE273A01015
19046|APLAB|BL|0|5.00000000000000E+06|1|40.55-41.40|1|0|2|1|2|0|2|0|999999999|5|
APLAB LIMITED|0|962323200|0|0|5000|962323200|0|0|969062400|0|0|0|0|1|1|0|9692352
00|969753600|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE273A01015
19044|APLAB|BT|0|5.00000000000000E+06|1|32.80-49.15|1|0|2|1|2|0|2|0|501|5|APLAB
LIMITED|0|962323200|0|0|5000|962323200|0|0|968803200|0|968803200|969148800|0|1|1
|0|969235200|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE27
3A01015
19043|APLAB|EQ|0|5.00000000000000E+06|1|32.80-49.15|1|1|2|0|2|0|2|1|1|5|APLAB LI
MITED|0|962323200|0|0|5000|962323200|0|0|969062400|0|0|0|0|1|1|0|969235200|96975
3600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE273A01015
19045|APLAB|IL|0|5.00000000000000E+06|1|32.80-49.15|1|0|2|0|2|0|2|0|1|5|APLAB LI
MITED|0|962323200|0|0|5000|962323200|0|0|969062400|0|0|0|0|1|1|0|969235200|96975
3600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE273A01015
19048|APLAB|RL|0|5.00000000000000E+06|1|32.80-49.15|1|0|2|0|2|0|2|0|1|5|APLAB LI
MITED|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
498|N|1000|INE273A01015
7794|APOLLOHOSP|BE|0|1.23569718000000E+08|0|418.95-628.40|1|0|2|0|2|0|2|0|1|5|AP
OLLO HOSPITALS LTD-DEPO|0|639964800|0|0|386|639964800|0|0|967852800|967939200|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704917|N|500|INE437A01024
12209|APOLLOHOSP|BL|0|1.23569718000000E+08|0|518.45-528.90|1|0|2|1|2|0|2|0|99999
9999|5|APOLLO HOSPITALS ENTER. L|0|816220800|0|0|386|816220800|0|0|967852800|967
939200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704917|N|500|INE437
A01024
7803|APOLLOHOSP|BT|0|1.23569718000000E+08|0|418.95-628.40|1|0|2|1|2|0|2|0|501|5|
APOLLO HOSPITALS LTD-DEPO|0|639964800|0|0|386|639964800|0|0|967334400|967939200|
967334400|967852800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704917|N|5
00|INE437A01024
157|APOLLOHOSP|EQ|0|1.23569718000000E+08|0|418.95-628.40|1|1|2|0|2|0|2|1|1|5|APO
LLO HOSPITALS ENTER. L|0|484531200|0|0|386|505699200|0|0|967852800|967939200|0|0
|1|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704917|N|500|INE437A01024
158|APOLLOHOSP|IL|0|1.23569718000000E+08|0|418.95-628.40|1|0|2|0|2|0|2|0|1|5|APO
LLO HOSPITALS ENTER. L|0|484531200|0|0|386|505699200|0|0|967852800|967939200|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704917|N|500|INE437A01024
15485|APOLLOHOSP|RL|0|1.23569718000000E+08|0|418.95-628.40|1|0|2|0|2|0|2|0|1|5|A
POLLO HOSPITALS ENTER. L|0|893203200|0|0|386|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704918|N|500|INE437A01024
160|APOLLOTUBE|EQ|0|1.68100000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|50|5|APOLLO
TUBES LTD.|0|493603200|0|0|5000|0|0|0|509932800|0|509932800|512265600|0|1|1|0|5
12179200|512524800|0|0|0|0|0|0||805933910|N|1000|DUMMY9048
161|APOLLOTUBE|IL|0|1.68100000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|1|5|APOLLO
TUBES LTD.|0|493603200|0|0|5000|0|0|0|509932800|0|509932800|512265600|0|1|1|0|51
2179200|512524800|0|0|0|0|0|0||806180023|N|1000|DUMMY70
6529|APOLLOTYRE|BE|0|5.04024770000000E+08|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|APOL
LOTYRE DEPO|0|615168000|0|0|688|615168000|0|0|963532800|0|0|0|0|1|1|0|963705600|
964828800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704918|N|100|INE438A01022
12210|APOLLOTYRE|BL|0|5.04024770000000E+08|0|71.30-72.75|1|0|2|1|2|0|2|0|9999999
99|5|APOLLO TYRES LTD|0|816220800|0|0|688|816220800|0|0|963532800|0|0|0|0|1|1|0|
963705600|964828800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704918|N|100|INE438
A01022
6531|APOLLOTYRE|BT|0|5.04024770000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|APOLLOTYRE
DEPO|0|615168000|0|0|688|615168000|0|0|963100800|0|963100800|963619200|0|1|1|0|
963705600|964828800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704918|N|100|INE438
A01022
163|APOLLOTYRE|EQ|0|5.04024770000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|APOLLO TYRES
LTD|0|467424000|0|0|688|486345600|0|0|963532800|0|0|0|1|1|1|0|963705600|96482880
0|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973704918|N|100|INE438A01022
164|APOLLOTYRE|IL|0|5.04024770000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|APOLLO TYRES
LTD|0|467683200|0|0|688|486345600|0|0|963532800|0|0|0|0|1|1|0|963705600|96482880
0|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704918|N|100|INE438A01022
6790|APOLLOTYRE|L1|0|3.26095700000000E+06|0|144.80-217.20|1|0|2|0|2|0|2|0|1|5|AP
OLLOTYRE NPP270999DEPO|0|624240000|0|0|5000|624240000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179954|N|1000|IN9438A01012
6791|APOLLOTYRE|R1|0|3.26095700000000E+06|0|144.80-217.20|1|0|2|0|2|0|2|0|1|5|AP
OLLOTYRE NPP270999DEPO|0|624240000|0|0|5000|621648000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179965|N|1000|IN9438A01012
15487|APOLLOTYRE|RL|0|5.04024770000000E+08|0|57.60-86.40|1|0|2|0|2|0|2|1|1|5|APO
LLO TYRES LTD|0|893203200|0|0|688|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704918|N|100|INE438A01022
6901|APOLLOTYRE|V1|0|3.26095700000000E+06|0|159.05-238.60|1|0|2|0|2|0|2|0|1|5|AP
OLLOTYRENPP270999DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179978|N|1000|IN9438A01012
8483|APOWERTOOL|BE|0|2.61395000000000E+07|0|0.30-0.45|3|0|3|0|3|0|3|0|1|5|CONSOR
TEX KARL DOELITZSCH|0|649641600|0|0|5000|649641600|0|0|684547200|0|684547200|684
892800|0|1|1|0|685411200|686275200|0|0|0|0|0|0|AGM|806180034|N|1000|INE870A01018
12915|APOWERTOOL|BL|0|2.61395000000000E+07|0|0.35-0.35|1|0|2|0|2|0|2|0|999999999
|5|CONSORTEX KARL DOELITZSCH|0|816220800|0|0|5000|816220800|0|0|843264000|0|0|0|
0|1|1|0|843609600|844041600|0|0|0|0|0|0|AGM|839779266|N|1000|INE870A01018
8485|APOWERTOOL|BT|0|2.61395000000000E+07|0|0.30-0.45|3|0|3|0|3|0|3|0|501|5|CONS
ORTEX KARL DOELITZSCH|0|649641600|0|0|5000|649641600|0|0|843264000|0|0|0|0|1|1|0
|843609600|844041600|0|0|0|0|0|0|AGM|839779267|N|1000|INE870A01018
4679|APOWERTOOL|EQ|0|2.61395000000000E+07|0|0.30-0.45|3|0|3|0|3|0|3|0|1|5|CONSOR
TEX KARL DOELITZSCH|0|542592000|0|0|5000|542592000|0|0|843264000|0|0|0|0|1|1|0|8
43609600|844041600|0|0|0|0|1|0|AGM|839779268|N|1000|INE870A01018
8184|APPAPER|BE|0|3.27517970000000E+07|0|149.90-224.85|1|0|2|0|2|0|2|0|1|5|AP PA
PER MILLS LTD|0|644198400|0|0|4074|644198400|0|0|961200000|0|0|0|0|1|1|0|9615456
00|961891200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|1000|INE435A01028
12211|APPAPER|BL|0|3.27517970000000E+07|0|185.50-189.25|1|0|2|1|2|0|2|0|99999999
9|5|AP PAPER MILLS LTD|0|816220800|0|0|4074|816220800|0|0|961200000|0|0|0|0|1|1|
0|961545600|961891200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|1000|INE4
35A01028
8187|APPAPER|BT|0|3.27517970000000E+07|0|149.90-224.85|1|0|2|1|2|0|2|0|501|5|AP
PAPER MILLS LTD|0|644198400|0|0|4074|644198400|0|0|960940800|0|960940800|9612864
00|0|1|1|0|961545600|961891200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|
1000|INE435A01028
166|APPAPER|EQ|0|3.27517970000000E+07|0|149.90-224.85|1|1|2|0|2|0|2|1|1|5|AP PAP
ER MILLS LTD|0|471830400|0|0|4074|0|0|0|961200000|0|0|0|0|1|1|0|961545600|961891
200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|1000|INE435A01028
167|APPAPER|IL|0|3.27517970000000E+07|0|149.90-224.85|1|0|2|0|2|0|2|0|1|5|AP PAP
ER MILLS LTD|0|471830400|0|0|4074|0|0|0|961200000|0|0|0|0|1|1|0|961545600|961891
200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|1000|INE435A01028
18441|APPAPER|K1|3|7.01824200000000E+06|0|34.80-52.20|3|0|3|0|3|0|3|0|1|5|ANDHRA
DECTCH WARRANTS|0|955152000|0|0|5000|955152000|0|0|0|971568000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CONVERSION INTO EQ SHARES|972665928|Y|1000|INE435A13015
15488|APPAPER|RL|0|3.27517970000000E+07|0|149.90-224.85|1|0|2|0|2|0|2|0|1|5|AP P
APER MILLS LTD|0|893203200|0|0|4074|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704918|N|1000|INE435A01028
18440|APPAPER|W1|3|7.01824200000000E+06|0|96.40-144.60|3|0|3|0|3|0|3|0|1|5|ANDHR
A DECTCH WARRANTS|0|955152000|0|0|5000|955152000|0|0|0|971568000|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|972665931|Y|1000|INE435A13015
5704|APPLECREDT|BE|0|1.00000000000000E+07|1|1.50-2.25|3|0|3|0|3|0|3|0|1|5|APPLE
CREDIT CORP DEP.SET|0|589766400|0|0|5000|589766400|0|0|675734400|0|675734400|676
771200|0|1|1|0|677116800|677721600|0|0|0|0|0|0|AGM|806180003|N|1000|INE212A01013
5705|APPLECREDT|BT|0|1.00000000000000E+07|1|1.50-2.25|3|0|3|0|3|0|3|0|501|5|APPL
E CREDIT CORP DEP.SET|0|589766400|0|0|5000|589766400|0|0|675734400|0|0|0|0|1|1|0
|677116800|677721600|0|0|0|0|0|0|AGM|805933898|N|1000|INE212A01013
169|APPLECREDT|EQ|0|1.00000000000000E+07|1|1.50-2.25|3|0|3|0|3|0|3|0|1|5|APPLE C
REDIT CORPORATION|0|473040000|0|0|5000|0|0|0|675648000|0|675648000|676166400|0|1
|1|0|677116800|677721600|0|0|0|0|0|0|AGM|805933910|N|1000|INE212A01013
170|APPLECREDT|IL|0|1.00000000000000E+07|1|1.50-2.25|1|0|2|0|2|0|2|0|1|5|APPLE C
REDIT CORPORATION|0|473040000|0|0|5000|0|0|0|675734400|0|675734400|676771200|0|1
|1|0|677116800|677721600|0|0|0|0|0|0|AGM|806180004|N|1000|INE212A01013
4996|APPLEIND|BE|0|5.56700000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|1|5|APPLE FI
NANCE LTD.|0|561340800|0|0|5000|561340800|0|0|682732800|0|682732800|683078400|0|
1|1|0|684028800|684288000|0|0|0|0|0|0|AGM|806180047|N|1000|INE096A01010
4997|APPLEIND|BT|0|5.56700000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|501|5|APPLE
FINANCE LTD.|0|561340800|0|0|5000|561340800|0|0|682732800|0|0|0|0|1|1|0|68402880
0|684288000|0|0|0|0|0|0|AGM|805933898|N|1000|INE096A01010
172|APPLEIND|EQ|0|5.56700000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|1|5|APPLE FIN
ANCE LTD|0|467424000|0|0|5000|0|0|0|682819200|0|682819200|683942400|0|1|1|0|6840
28800|684288000|0|0|0|0|0|0|AGM|805933910|N|1000|INE096A01010
173|APPLEIND|IL|0|4.00200000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|1|5|APPLE FIN
ANCE LTD|0|467683200|0|0|5000|0|0|0|682819200|0|682819200|683942400|0|1|1|0|6840
28800|684288000|0|0|0|0|0|0|AGM|806180043|N|1000|INE096A01010
14074|APTECHT|BE|0|4.82757370000000E+07|0|126.25-189.40|1|0|2|0|2|0|2|0|1|5|APTE
CH LIMITED|0|854150400|0|0|3281|854150400|0|0|969062400|0|0|0|0|1|1|0|969408000|
970012800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704918|N|1000|INE266F01018
12212|APTECHT|BL|0|4.82757370000000E+07|0|156.25-159.40|1|0|2|1|2|0|2|0|99999999
9|5|APTECH LIMITED|0|816220800|0|0|3281|816220800|0|0|969062400|0|0|0|0|1|1|0|96
9408000|970012800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704918|N|1000|INE266F
01018
10756|APTECHT|BT|0|4.82757370000000E+07|0|126.25-189.40|1|0|2|1|2|0|2|0|501|5|AP
TECH LIMITED|0|717552000|0|0|3281|717552000|0|0|968803200|0|968803200|969148800|
0|1|1|0|969408000|970012800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704918|N|10
00|INE266F01018
10755|APTECHT|EQ|0|4.82757370000000E+07|0|126.25-189.40|1|1|2|0|2|0|2|1|1|5|APTE
CH LIMITED|0|717552000|0|0|3281|717552000|0|0|969062400|0|0|0|1|1|1|0|969408000|
970012800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704918|N|1000|INE266F01018
10757|APTECHT|IL|0|4.82757370000000E+07|0|126.25-189.40|1|0|2|0|2|0|2|0|1|5|APTE
CH LIMITED|0|717552000|0|0|3281|717552000|0|0|969062400|0|0|0|0|1|1|0|969408000|
970012800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704918|N|1000|INE266F01018
15489|APTECHT|RL|0|4.82757370000000E+07|0|126.25-189.40|1|0|2|0|2|0|2|0|1|5|APTE
CH LIMITED|0|893203200|0|0|3281|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704918|N|1000|INE266F01018
18134|AQUA|BE|0|2.05414950000000E+08|0|46.25-69.40|1|0|2|0|2|0|2|0|1|5|AQUA LOGI
STICS LTD|0|951350400|0|0|2105|951350400|0|0|970358400|970617600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704918|N|100|INE544K01026
18133|AQUA|BL|0|2.05414950000000E+08|0|57.25-58.40|1|0|2|1|2|0|2|0|999999999|5|A
QUA LOGISTICS LTD|0|951350400|0|0|2105|951350400|0|0|970358400|970617600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704918|N|100|INE544K01026
18131|AQUA|BT|0|2.05414950000000E+08|0|46.25-69.40|1|0|2|1|2|0|2|0|501|5|AQUA LO
GISTICS LTD|0|951350400|0|0|2105|951350400|0|0|969753600|970617600|969753600|970
358400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704918|N|100|INE544K010
26
18130|AQUA|EQ|0|2.05414950000000E+08|0|46.25-69.40|1|1|2|0|2|0|2|1|1|5|AQUA LOGI
STICS LTD|0|951350400|0|0|2105|951350400|0|0|970358400|970617600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704918|N|100|INE544K01026
18132|AQUA|IL|0|2.05414950000000E+08|0|46.25-69.40|1|0|2|0|2|0|2|0|1|5|AQUA LOGI
STICS LTD|0|951350400|0|0|2105|951350400|0|0|970358400|970617600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704918|N|100|INE544K01026
18135|AQUA|RL|0|2.05414950000000E+08|0|46.25-69.40|1|0|2|0|2|0|2|0|1|5|AQUA LOGI
STICS LTD|0|951350400|0|0|2105|951350400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704918|N|100|INE544K01026
9316|ARAVALIIND|BE|0|1.00361800000000E+07|0|0.15-0.20|1|0|2|0|2|0|2|0|1|5|ARAVAL
IINDUS-ROLL SETT|0|661132800|0|0|5000|661132800|0|0|969753600|0|0|0|0|1|1|0|9700
99200|970272000|0|0|0|0|0|0|Annual General Meeting|967913181|N|1000|INE450C01015
12916|ARAVALIIND|BL|0|1.00361800000000E+07|0|0.15-0.15|1|0|2|0|2|0|2|0|999999999
|5|ARAVALI INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0|1
|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|967913182|N|1000|DUM
MY10828
9317|ARAVALIIND|BT|0|1.00361800000000E+07|0|0.15-0.20|1|0|2|0|2|0|2|0|1|5|ARAVAL
IINDUS-ROLL SETT|0|661132800|0|0|5000|661132800|0|0|969494400|0|969494400|970012
800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|967913183|N|1
000|INE450C01015
4878|ARAVALIIND|EQ|0|1.00361800000000E+07|0|0.15-0.20|3|0|3|0|3|0|3|0|100|5|ARAV
ALI INDUSTRIES LTD|0|554083200|0|0|5000|554083200|0|0|969753600|0|0|0|0|1|1|0|97
0099200|970272000|0|0|0|0|1|0|Annual General Meeting|967913184|N|1000|DUMMY10828
178|ARAVALISEC|EQ|0|1.51700000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|50|5|ARAVAL
I SECURITIES AND FI|0|484531200|0|0|5000|0|0|0|589161600|0|589161600|590889600|0
|1|1|0|591148800|591408000|1|0|0|0|0|0|AGM / DIV-NIL|805933910|N|1000|DUMMY9049
179|ARAVALISEC|IL|0|1.51700000000000E+07|1|1.30-1.95|1|0|2|0|2|0|2|0|1|5|ARAVALI
SECURITIES AND FI|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|
1|1|0|526089600|526694400|0|0|0|0|1|0|AGM|806180020|N|1000|DUMMY72
16799|ARCHIDPLY|BE|0|2.20515000000000E+07|0|25.55-38.30|1|0|2|0|2|0|2|0|1|5|ARCH
IDPLY IND. LTD|0|899596800|0|0|5000|899596800|0|0|969494400|0|0|0|0|1|1|0|969667
200|970185600|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE877I01016
16798|ARCHIDPLY|BL|0|2.20515000000000E+07|0|31.60-32.25|1|0|2|1|2|0|2|0|99999999
9|5|ARCHIDPLY IND. LTD|0|899596800|0|0|5000|899596800|0|0|969494400|0|0|0|0|1|1|
0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE877
I01016
16796|ARCHIDPLY|BT|0|2.20515000000000E+07|0|25.55-38.30|1|0|2|1|2|0|2|0|501|5|AR
CHIDPLY IND. LTD|0|899596800|0|0|5000|899596800|0|0|969062400|0|969062400|969580
800|0|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
000|INE877I01016
16795|ARCHIDPLY|EQ|0|2.20515000000000E+07|0|25.55-38.30|1|1|2|0|2|0|2|1|1|5|ARCH
IDPLY IND. LTD|0|899596800|0|0|5000|899596800|0|0|969494400|0|0|0|0|1|1|0|969667
200|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE877I01016
16797|ARCHIDPLY|IL|0|2.20515000000000E+07|0|25.55-38.30|1|0|2|0|2|0|2|0|1|5|ARCH
IDPLY IND. LTD|0|899596800|0|0|5000|899596800|0|0|969494400|0|0|0|0|1|1|0|969667
200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE877I01016
16800|ARCHIDPLY|RL|0|2.20515000000000E+07|0|25.55-38.30|1|0|2|0|2|0|2|0|1|5|ARCH
IDPLY IND. LTD|0|899596800|0|0|5000|899596800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|1000|INE877I01016
6400|ARCHIES|BE|0|3.37800000000000E+07|0|34.20-51.25|1|0|2|0|2|0|2|0|1|5|ARCHIES
LTD|0|610934400|0|0|5000|610934400|0|0|973123200|973209600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|FV SPLIT RS.10 TO RS.2|973702485|N|200|INE731A01020
12213|ARCHIES|BL|0|3.37800000000000E+07|0|42.30-43.15|1|0|2|1|2|0|2|0|999999999|
5|ARCHIES LTD|0|816220800|0|0|5000|816220800|0|0|973123200|973209600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702485|N|200|INE731A01020
6402|ARCHIES|BT|0|3.37800000000000E+07|0|34.20-51.25|1|0|2|0|2|0|2|0|501|5|ARCHI
ES LTD|0|610934400|0|0|5000|610934400|0|0|972604800|973209600|972604800|97312320
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700458|N|200|INE731A01020
5688|ARCHIES|EQ|0|3.37800000000000E+07|0|34.20-51.25|1|1|2|0|2|0|2|1|1|5|ARCHIES
LTD|0|589161600|0|0|5000|589161600|0|0|973123200|973209600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|FV SPLIT RS.10 TO RS.2|973700458|N|200|INE731A01020
14139|ARCHIES|IL|0|3.37800000000000E+07|0|34.20-51.25|1|0|2|0|2|0|2|0|1|5|ARCHIE
S LTD|0|854755200|0|0|5000|854755200|0|0|973123200|973209600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700458|N|200|INE731A01020
6982|ARCHIES|L1|0|3.25300000000000E+06|0|560.00-840.00|1|0|2|0|2|0|2|0|1|5|ARCHI
ES LTD NPP300999 DEP|0|627436800|0|0|5000|627436800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179954|N|1000|IN9731A01010
6983|ARCHIES|R1|0|3.25300000000000E+06|0|560.00-840.00|1|0|2|0|2|0|2|0|1|5|ARCHI
ES LTD NPP300999 DEP|0|627436800|0|0|5000|627436800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179965|N|1000|IN9731A01010
15490|ARCHIES|RL|0|3.37800000000000E+07|0|34.20-51.25|1|0|2|0|2|0|2|0|1|5|ARCHIE
S LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
485|N|200|INE731A01020
6984|ARCHIES|V1|0|3.25300000000000E+06|0|560.00-840.00|1|0|2|0|2|0|2|0|1|5|ARCHI
ES LTD NPP300999 DEP|0|627436800|0|0|5000|627436800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179978|N|1000|IN9731A01010
9499|ARENTERP|BE|0|3.10830000000000E+06|0|4.00-6.00|1|0|2|0|2|0|2|0|1|5|RAJDARSH
ANINDUS-ROLLSETT|0|664156800|0|0|5000|664156800|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|0|0|0|0|0|0|Annual General Meeting|968864520|N|1000|INE610C01014
12917|ARENTERP|BL|0|3.10830000000000E+06|0|4.95-5.05|1|0|2|0|2|0|2|0|999999999|5
|RAJDARSHAN INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|
1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|968864521|N|1000|DU
MMY9050
9500|ARENTERP|BT|0|3.10830000000000E+06|0|4.00-6.00|1|0|2|0|2|0|2|0|1|5|RAJDARSH
ANINDUS-ROLLSETT|0|664156800|0|0|5000|664156800|0|0|969148800|0|969148800|969667
200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|968864522|N|1
000|INE610C01014
181|ARENTERP|EQ|0|3.10830000000000E+06|0|4.00-6.00|1|0|2|0|2|0|2|0|100|5|RAJDARS
HAN INDUSTRIES LTD|0|493603200|0|0|5000|498441600|0|0|969580800|0|0|0|0|1|1|0|96
9753600|970272000|0|0|0|0|1|0|Annual General Meeting|968864523|N|1000|DUMMY9050
182|ARENTERP|IL|0|3.11000000000000E+06|0|4.00-6.00|1|0|2|0|2|0|2|0|1|5|RAJDARSHA
N INDUSTRIES LTD|0|493603200|0|0|5000|498441600|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|0|0|0|0|0|0|Annual General Meeting|968864524|N|1000|DUMMY73
16787|AREVAT&D|BE|0|2.39104035000000E+08|0|234.30-351.45|1|0|2|0|2|0|2|0|1|5|ARE
VA T&D INDIA LIMITED|0|899251200|0|0|357|899251200|0|0|955584000|0|0|0|0|1|1|0|9
55843200|956448000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704918|N|200|INE200A
01026
16786|AREVAT&D|BL|0|2.39104035000000E+08|0|289.95-295.80|1|0|2|1|2|0|2|0|9999999
99|5|AREVA T&D INDIA LIMITED|0|899251200|0|0|357|899251200|0|0|955584000|0|0|0|0
|1|1|0|955843200|956448000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704918|N|200
|INE200A01026
16784|AREVAT&D|BT|0|2.39104035000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|AREVA T&D I
NDIA LIMITED|0|899251200|0|0|357|899251200|0|0|955152000|0|955152000|955756800|0
|1|1|0|955843200|956448000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704918|N|200
|INE200A01026
16783|AREVAT&D|EQ|0|2.39104035000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|AREVA T&D IND
IA LIMITED|0|899251200|0|0|357|899251200|0|0|955584000|0|0|0|1|1|1|0|955843200|9
56448000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704918|N|200|INE200A01026
16785|AREVAT&D|IL|0|2.39104035000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|AREVA T&D IND
IA LIMITED|0|899251200|0|0|357|899251200|0|0|955584000|0|0|0|0|1|1|0|955843200|9
56448000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704918|N|200|INE200A01026
16788|AREVAT&D|RL|0|2.39104035000000E+08|0|234.30-351.45|1|0|2|0|2|0|2|1|1|5|ARE
VA T&D INDIA LIMITED|0|899251200|0|0|357|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973704918|N|200|INE200A01026
13051|ARHAMFISCL|B1|0|4.39014800000000E+06|0|3.50-3.85|3|0|3|0|3|0|3|0|1|5|COLOR
CHIPS-PPD RS.2.50|0|817084800|0|0|5000|817084800|0|0|0|818208000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONVER. OF PARTLY PAID SH|818619761|Y|1000|IN9737B01015
13050|ARHAMFISCL|E1|0|4.39014800000000E+06|0|3.50-3.85|3|0|3|0|3|0|3|0|1|5|COLOR
CHIPS-PPD RS.2.50|0|817084800|0|0|5000|817084800|0|0|0|818208000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONVER. OF PARTLY PAID SH|818619781|Y|1000|IN9737B01015
13052|ARHAMFISCL|I1|0|4.39014800000000E+06|0|3.50-3.85|3|0|3|0|3|0|3|0|1|5|COLOR
CHIPS-PPD RS.2.50|0|817084800|0|0|5000|817084800|0|0|0|818208000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONVER. OF PARTLY PAID SH|818619783|Y|1000|IN9737B01015
13053|ARHAMFISCL|X1|0|4.39014800000000E+06|0|3.50-3.85|3|0|3|0|3|0|3|0|501|5|COL
OR CHIPS-PPD RS.2.50|0|817084800|0|0|5000|817084800|0|0|0|818208000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CONVER. OF PARTLY PAID SH|818619786|Y|1000|IN9737B01015
15208|ARIES|BE|0|1.30043390000000E+07|0|132.20-198.25|1|0|2|0|2|0|2|0|1|5|ARIES
AGRO LTD.|0|884476800|0|0|5000|884476800|0|0|968371200|0|0|0|0|1|1|0|968630400|9
69148800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE298I01015
15207|ARIES|BL|0|1.30043390000000E+07|0|163.55-166.85|1|0|2|1|2|0|2|0|999999999|
5|ARIES AGRO LTD.|0|884476800|0|0|5000|884476800|0|0|968371200|0|0|0|0|1|1|0|968
630400|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE298I0
1015
15205|ARIES|BT|0|1.30043390000000E+07|0|132.20-198.25|1|0|2|1|2|0|2|0|501|5|ARIE
S AGRO LTD.|0|884476800|0|0|5000|884476800|0|0|967939200|0|967939200|968457600|0
|1|1|0|968630400|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|100
0|INE298I01015
15204|ARIES|EQ|0|1.30043390000000E+07|0|132.20-198.25|1|1|2|0|2|0|2|1|1|5|ARIES
AGRO LTD.|0|884476800|0|0|5000|884476800|0|0|968371200|0|0|0|0|1|1|0|968630400|9
69148800|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE298I01015
15206|ARIES|IL|0|1.30043390000000E+07|0|132.20-198.25|1|0|2|0|2|0|2|0|1|5|ARIES
AGRO LTD.|0|884476800|0|0|5000|884476800|0|0|968371200|0|0|0|0|1|1|0|968630400|9
69148800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE298I01015
15491|ARIES|RL|0|1.30043390000000E+07|0|132.20-198.25|1|0|2|0|2|0|2|0|1|5|ARIES
AGRO LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702496|N|1000|INE298I01015
13889|ARIHANT|BE|0|7.05000000000000E+06|0|92.40-138.60|1|0|2|0|2|0|2|0|1|5|ARIHA
NT FOUN & HOU LTD|0|851558400|0|0|5000|851558400|0|0|953251200|0|0|0|0|1|1|0|953
424000|954028800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973702494|N|1000|INE413D01
011
13888|ARIHANT|BL|0|7.05000000000000E+06|0|114.35-116.65|1|0|2|1|2|0|2|0|99999999
9|5|ARIHANT FOUN & HOU LTD|0|851558400|0|0|5000|851558400|0|0|953251200|0|0|0|0|
1|1|0|953424000|954028800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973702494|N|1000|
INE413D01011
13886|ARIHANT|BT|0|7.05000000000000E+06|0|92.40-138.60|1|0|2|1|2|0|2|0|501|5|ARI
HANT FOUN & HOU LTD|0|851558400|0|0|5000|851558400|0|0|952732800|0|952732800|953
337600|0|1|1|0|953424000|954028800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|97370045
8|N|1000|INE413D01011
13885|ARIHANT|EQ|0|7.05000000000000E+06|0|92.40-138.60|1|1|2|0|2|0|2|1|1|5|ARIHA
NT FOUN & HOU LTD|0|851558400|0|0|5000|851558400|0|0|953251200|0|0|0|0|1|1|0|953
424000|954028800|1|0|0|0|1|0|AGM/DIV-RS.1/- PER SHARE|973700458|N|1000|INE413D01
011
13887|ARIHANT|IL|0|7.05000000000000E+06|0|92.40-138.60|1|0|2|0|2|0|2|0|1|5|ARIHA
NT FOUN & HOU LTD|0|851558400|0|0|5000|851558400|0|0|953251200|0|0|0|0|1|1|0|953
424000|954028800|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973700458|N|1000|INE413D01
011
15492|ARIHANT|RL|0|7.05000000000000E+06|0|92.40-138.60|1|0|2|0|2|0|2|0|1|5|ARIHA
NT FOUN & HOU LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702494|N|1000|INE413D01011
9105|ARIHANTCOT|BE|0|2.76632500000000E+07|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|ARIHAN
TCOTSYN-ROLL SETT|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180035|N|1000|INE925B01018
12918|ARIHANTCOT|BL|0|2.76632500000000E+07|0|0.60-0.65|1|0|2|0|2|0|2|0|999999999
|5|ARIHANT COTSYN LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216898|N|1000|DUMMY10829
9107|ARIHANTCOT|BT|0|2.76632500000000E+07|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|ARIHAN
TCOTSYN-ROLL SETT|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933898|N|1000|INE925B01018
184|ARIHANTCOT|EQ|0|2.76632500000000E+07|0|0.50-0.75|3|0|3|0|3|0|3|0|100|5|ARIHA
NT COTSYN LIMITED|0|482112000|0|0|5000|482112000|0|0|652060800|0|652060800|65439
3600|0|1|1|0|654393600|654652800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933910|N|100
0|DUMMY10829
185|ARIHANTCOT|IL|0|1.51703500000000E+07|0|1.00-1.45|3|0|3|0|3|0|3|0|1|5|ARIHANT
 COTSYN LIMITED|0|482112000|0|0|5000|482112000|0|0|502675200|0|502675200|5044032
00|0|1|1|0|504403200|504748800|0|0|0|0|1|0||806180020|N|1000|DUMMY74
9178|ARIHANTIND|BE|0|2.22740000000000E+07|0|0.60-0.85|1|0|2|0|2|0|2|0|1|5|ARIHAN
TINDUS-ROLLSETT|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180030|N|1000|INE332C01015
12919|ARIHANTIND|BL|0|2.22740000000000E+07|0|0.70-0.75|1|0|2|0|2|0|2|0|999999999
|5|ARIHANT INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216898|N|1000|DUMMY10830
9179|ARIHANTIND|BT|0|2.22740000000000E+07|0|0.60-0.85|1|0|2|0|2|0|2|0|1|5|ARIHAN
TINDUS-ROLLSETT|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||805933898|N|1000|INE332C01015
4166|ARIHANTIND|E1|0|2.00000000000000E+06|0|0.40-0.60|3|0|3|0|3|0|3|0|50|5|ARIHA
NT INDUSTRIES LTD|0|521424000|0|0|5000|521424000|0|0|597024000|0|597024000|59875
2000|0|1|1|0|598924800|599529600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933901|N|100
0|DUMMY10822
4169|ARIHANTIND|EQ|0|2.22740000000000E+07|0|0.60-0.85|3|0|3|0|3|0|3|0|50|5|ARIHA
NT INDUSTRIES LTD|0|521424000|0|0|5000|521424000|0|0|620611200|0|620611200|62294
4000|0|1|1|0|622684800|623116800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933910|N|100
0|DUMMY10830
4170|ARIHANTIND|I1|0|2.00000000000000E+06|0|0.40-0.60|3|0|3|0|3|0|3|0|1|5|ARIHAN
T INDUSTRIES LTD|0|521424000|0|0|5000|521424000|0|0|526262400|0|526262400|527990
400|0|1|1|0|528076800|528508800|0|0|0|0|1|0|AGM|806179949|N|1000|DUMMY2
4167|ARIHANTIND|I2|0|2.00000000000000E+06|0|0.40-0.60|3|0|3|0|3|0|3|0|1|5|ARIHAN
T INDUSTRIES LTD|0|521424000|0|0|5000|521424000|0|0|526262400|0|526262400|527990
400|0|1|1|0|528076800|528508800|0|0|0|0|1|0|AGM|806179949|N|1000|DUMMY24
4171|ARIHANTIND|IL|0|2.22740000000000E+07|0|0.60-0.85|3|0|3|0|3|0|3|0|1|5|ARIHAN
T INDUSTRIES LTD|0|521424000|0|0|5000|521424000|0|0|526262400|0|526262400|527990
400|0|1|1|0|528076800|528508800|0|0|0|0|1|0|AGM|806180030|N|1000|DUMMY75
4168|ARIHANTIND|T1|0|2.00000000000000E+06|0|0.40-0.60|3|0|3|0|3|0|3|0|50|5|ARIHA
NT INDUSTRIES LTD|0|521424000|0|0|5000|521424000|0|0|597024000|0|0|0|0|1|1|0|598
924800|599529600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806179967|N|1000|DUMMY10941
6921|ARIHANTRED|BE|0|3.62223400000000E+07|0|0.40-0.60|1|0|2|0|2|0|2|0|1|5|ARIHAN
T THREADS LTD|0|626745600|0|0|5000|626745600|0|0|689990400|0|689990400|690336000
|0|1|1|0|691200000|691459200|0|0|0|0|0|0|AGM|806180042|N|1000|INE747A01018
12920|ARIHANTRED|BL|0|3.62223400000000E+07|0|2.15-2.20|1|0|2|0|2|0|2|0|999999999
|5|ARIHANT THREADS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||816216898|N|1000|INE747A01018
6922|ARIHANTRED|BT|0|3.62223400000000E+07|0|1.75-2.60|1|0|2|0|2|0|2|0|501|5|ARIH
ANT THREADS LTD|0|626745600|0|0|5000|626745600|0|0|689990400|0|0|0|0|1|1|0|69120
0000|691459200|0|0|0|0|0|0|AGM|805933898|N|1000|INE747A01018
187|ARIHANTRED|EQ|0|3.62223400000000E+07|0|1.75-2.60|1|0|2|0|2|0|2|0|1|5|ARIHANT
THREADS LTD|0|480902400|0|0|5000|480902400|0|0|689990400|0|689990400|690940800|
0|1|1|0|691200000|691459200|0|0|0|0|0|0|AGM|805933910|N|1000|INE747A01018
188|ARIHANTRED|IL|0|3.62223400000000E+07|0|1.75-2.60|1|0|2|0|2|0|2|0|1|5|ARIHANT
THREADS LTD|0|480902400|0|0|5000|480902400|0|0|689990400|0|689990400|690940800|
0|1|1|0|691200000|691459200|0|0|0|0|0|0|AGM|806180042|N|1000|INE747A01018
11208|ARL|BE|0|2.60050000000000E+08|0|1.90-2.85|1|0|2|0|2|0|2|0|1|5|ARVIND REMED
IES LIMITED|0|726451200|0|0|5000|726451200|0|0|969667200|0|0|0|0|1|1|0|969840000
|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973702485|N|100|INE211C01029
12046|ARL|BL|0|2.60050000000000E+08|0|2.35-2.40|1|0|2|1|2|0|2|0|999999999|5|ARVI
ND REMEDIES LIMITED|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973702485|N|100|INE211C
01029
10798|ARL|BT|0|2.60050000000000E+08|0|1.90-2.85|1|0|2|1|2|0|2|0|501|5|ARVIND REM
EDIES LIMITED|0|726451200|0|0|5000|726451200|0|0|969408000|0|969408000|969753600
|0|1|1|0|969840000|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973700458|N|1
00|INE211C01029
10797|ARL|EQ|0|2.60050000000000E+08|0|1.90-2.85|1|1|2|0|2|0|2|1|1|5|ARVIND REMED
IES LIMITED|0|726451200|0|0|5000|726451200|0|0|969667200|0|0|0|0|1|1|0|969840000
|970099200|1|0|0|0|1|0|AGM/DIV-RE.0.05 PER SHARE|973700458|N|100|INE211C01029
10799|ARL|IL|0|2.60050000000000E+08|0|1.90-2.85|1|0|2|0|2|0|2|0|1|5|ARVIND REMED
IES LIMITED|0|726451200|0|0|5000|726451200|0|0|969667200|0|0|0|0|1|1|0|969840000
|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973700458|N|100|INE211C01029
15493|ARL|RL|0|2.60050000000000E+08|0|1.90-2.85|1|0|2|0|2|0|2|0|1|5|ARVIND REMED
IES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702485|N|100|INE211C01029
14561|AROGRANITE|BE|0|1.02000000000000E+07|0|46.60-69.85|1|0|2|0|2|0|2|0|1|5|ARO
GRANITE IND. LTD.|0|861840000|0|0|5000|861840000|0|0|964224000|0|0|0|0|1|1|0|96
4396800|964828800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE210C0
1013
14560|AROGRANITE|BL|0|1.02000000000000E+07|0|57.65-58.80|1|0|2|1|2|0|2|0|9999999
99|5|ARO GRANITE IND. LTD.|0|861840000|0|0|5000|861840000|0|0|964224000|0|0|0|0|
1|1|0|964396800|964828800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|
INE210C01013
14558|AROGRANITE|BT|0|1.02000000000000E+07|0|46.60-69.85|1|0|2|1|2|0|2|0|501|5|A
RO GRANITE IND. LTD.|0|861840000|0|0|5000|861840000|0|0|963964800|0|963964800|96
4310400|0|1|1|0|964396800|964828800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737004
58|N|1000|INE210C01013
14557|AROGRANITE|EQ|0|1.02000000000000E+07|0|46.60-69.85|1|1|2|0|2|0|2|1|1|5|ARO
GRANITE IND. LTD.|0|861840000|0|0|5000|861840000|0|0|964224000|0|0|0|0|1|1|0|96
4396800|964828800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE210C0
1013
14559|AROGRANITE|IL|0|1.02000000000000E+07|0|46.60-69.85|1|0|2|0|2|0|2|0|1|5|ARO
GRANITE IND. LTD.|0|861840000|0|0|5000|861840000|0|0|964224000|0|0|0|0|1|1|0|96
4396800|964828800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE210C0
1013
15494|AROGRANITE|RL|0|1.02000000000000E+07|0|46.60-69.85|1|0|2|0|2|0|2|0|1|5|ARO
GRANITE IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702495|N|1000|INE210C01013
17209|ARROWTEX|BE|0|1.36028130000000E+07|0|14.80-18.05|1|0|2|0|2|0|2|0|1|5|ARROW
TEXTILES LIMITED|0|926467200|0|0|5000|926467200|0|0|968889600|0|0|0|0|1|1|0|969
062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702497|N|1000|INE933J0101
5
17208|ARROWTEX|BL|0|1.36028130000000E+07|0|16.25-16.60|1|0|2|1|2|0|2|0|999999999
|5|ARROW TEXTILES LIMITED|0|926467200|0|0|5000|926467200|0|0|968889600|0|0|0|0|1
|1|0|969062400|969667200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE
933J01015
17206|ARROWTEX|BT|0|1.36028130000000E+07|0|14.80-18.05|1|0|2|1|2|0|2|0|501|5|ARR
OW TEXTILES LIMITED|0|926467200|0|0|5000|926467200|0|0|968371200|0|968371200|968
976000|0|1|1|0|969062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|
N|1000|INE933J01015
17205|ARROWTEX|EQ|0|1.36028130000000E+07|0|14.80-18.05|1|1|2|0|2|0|2|1|1|5|ARROW
TEXTILES LIMITED|0|926467200|0|0|5000|926467200|0|0|968889600|0|0|0|0|1|1|0|969
062400|969667200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE933J0101
5
17207|ARROWTEX|IL|0|1.36028130000000E+07|0|14.80-18.05|1|0|2|0|2|0|2|0|1|5|ARROW
TEXTILES LIMITED|0|926467200|0|0|5000|926467200|0|0|968889600|0|0|0|0|1|1|0|969
062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE933J0101
5
17210|ARROWTEX|RL|0|1.36028130000000E+07|0|13.15-19.70|1|0|2|0|2|0|2|0|1|5|ARROW
TEXTILES LIMITED|0|926467200|0|0|5000|926467200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|1000|INE933J01015
11451|ARSBONDS|N1|2|5.92478199000000E+08|0|80.88-121.32|3|0|3|0|3|0|3|0|1|1|6.60
% TAX FREE ARS BOND|0|770774400|0|0|417|770774400|0|0|0|0|0|0|0|1|1|0|920419200|
922924800|0|0|0|0|0|0|REDEMPTION/INTEREST|920653094|Y|10000|INE189A07028
17825|ARSHIYA|BE|0|5.87528220000000E+07|0|253.20-379.80|1|0|2|0|2|0|2|0|1|5|ARSH
IYA INTERNATIONAL LTD|0|945216000|0|0|1344|945216000|0|0|968976000|0|0|0|0|1|1|0
|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|200|INE968
D01022
17824|ARSHIYA|BL|0|5.87528220000000E+07|0|313.35-319.70|1|0|2|1|2|0|2|0|99999999
9|5|ARSHIYA INTERNATIONAL LTD|0|945216000|0|0|1344|945216000|0|0|968976000|0|0|0
|0|1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|20
0|INE968D01022
17822|ARSHIYA|BT|0|5.87528220000000E+07|0|253.20-379.80|1|0|2|1|2|0|2|0|501|5|AR
SHIYA INTERNATIONAL LTD|0|945216000|0|0|1344|945216000|0|0|968457600|0|968457600
|969062400|0|1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737
04918|N|200|INE968D01022
17821|ARSHIYA|EQ|0|5.87528220000000E+07|0|253.20-379.80|1|1|2|0|2|0|2|1|1|5|ARSH
IYA INTERNATIONAL LTD|0|945216000|0|0|1344|945216000|0|0|968976000|0|0|0|0|1|1|0
|969148800|969753600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|200|INE968
D01022
17823|ARSHIYA|IL|0|5.87528220000000E+07|0|253.20-379.80|1|0|2|0|2|0|2|0|1|5|ARSH
IYA INTERNATIONAL LTD|0|945216000|0|0|1344|945216000|0|0|968976000|0|0|0|0|1|1|0
|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704918|N|200|INE968
D01022
17826|ARSHIYA|RL|0|5.87528220000000E+07|0|253.20-379.80|1|0|2|0|2|0|2|0|1|5|ARSH
IYA INTERNATIONAL LTD|0|945216000|0|0|1344|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704918|N|200|INE968D01022
18206|ARSSINFRA|BE|0|1.48432300000000E+07|0|906.60-1359.85|1|0|2|0|2|0|2|0|1|5|A
RSS INFRA PROJ. LTD|0|952041600|0|0|1486|952041600|0|0|963964800|0|0|0|0|1|1|0|9
64137600|964569600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE267I01
010
18205|ARSSINFRA|BL|0|1.48432300000000E+07|0|1121.90-1144.55|1|0|2|1|2|0|2|0|9999
99999|5|ARSS INFRA PROJ. LTD|0|952041600|0|0|1486|952041600|0|0|963964800|0|0|0|
0|1|1|0|964137600|964569600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|
INE267I01010
18203|ARSSINFRA|BT|0|1.48432300000000E+07|0|906.60-1359.85|1|0|2|1|2|0|2|0|501|5
|ARSS INFRA PROJ. LTD|0|952041600|0|0|1486|952041600|0|0|963532800|0|963532800|9
64051200|0|1|1|0|964137600|964569600|0|0|0|0|0|0|Annual General Meeting|97370491
8|N|1000|INE267I01010
18202|ARSSINFRA|EQ|0|1.48432300000000E+07|0|906.60-1359.85|1|1|2|0|2|0|2|1|1|5|A
RSS INFRA PROJ. LTD|0|952041600|0|0|1486|952041600|0|0|963964800|0|0|0|0|1|1|0|9
64137600|964569600|0|0|0|0|1|0|Annual General Meeting|973704918|N|1000|INE267I01
010
18204|ARSSINFRA|IL|0|1.48432300000000E+07|0|906.60-1359.85|1|0|2|0|2|0|2|0|1|5|A
RSS INFRA PROJ. LTD|0|952041600|0|0|1486|952041600|0|0|963964800|0|0|0|0|1|1|0|9
64137600|964569600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE267I01
010
18207|ARSSINFRA|RL|0|1.48432300000000E+07|0|906.60-1359.85|1|0|2|0|2|0|2|0|1|5|A
RSS INFRA PROJ. LTD|0|952041600|0|0|1486|952041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704918|N|1000|INE267I01010
4493|ARTSONENGG|EQ|0|9.23000000000000E+06|1|2.60-3.90|3|0|3|0|3|0|3|0|100|5|ARTS
ON ENGINEERING LTD|0|526867200|0|0|5000|526867200|0|0|651456000|0|651456000|6537
88800|0|1|1|0|653529600|654566400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933911|N|1
000|DUMMY10831
190|ARUNASUGAR|EQ|0|9.00000000000000E+06|1|2.80-4.20|1|0|2|0|2|0|2|0|50|5|ARUNA
SUGARS AND ENTERP.|0|484531200|0|0|5000|0|0|0|620611200|0|620611200|621734400|0|
1|1|0|621993600|622598400|0|0|0|0|0|0|AGM..|805933911|N|1000|DUMMY9051
191|ARUNASUGAR|IL|0|9.00000000000000E+06|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|ARUNA S
UGARS AND ENTERP.|0|484531200|0|0|5000|0|0|0|492393600|0|492393600|494121600|0|1
|1|0|494380800|495849600|0|0|0|0|0|0||806180001|N|1000|DUMMY76
4781|ARVIND|BE|0|2.31977541000000E+08|0|50.40-75.55|1|0|2|0|2|0|2|0|1|5|ARVIND L
IMITED|0|549244800|0|0|1711|549244800|0|0|968457600|0|0|0|0|1|1|0|968889600|9697
53600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE034A01011
12214|ARVIND|BL|0|2.31977541000000E+08|0|62.35-63.60|1|0|2|1|2|0|2|0|999999999|5
|ARVIND LIMITED|0|816220800|0|0|1711|816220800|0|0|968457600|0|0|0|0|1|1|0|96888
9600|969753600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE034A01011
4782|ARVIND|BT|0|2.31977541000000E+08|0|50.40-75.55|1|0|2|1|2|0|2|0|501|5|ARVIND
LIMITED|0|549244800|0|0|1711|549244800|0|0|968198400|0|968198400|968803200|0|1|
1|0|968889600|969753600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE0
34A01011
193|ARVIND|EQ|0|2.31977541000000E+08|0|50.40-75.55|1|1|2|0|2|0|2|1|1|5|ARVIND LI
MITED|0|467510400|0|0|1711|476668800|0|0|968457600|0|0|0|1|1|1|0|968889600|96975
3600|0|0|0|0|1|0|Annual General Meeting|973704918|N|1000|INE034A01011
194|ARVIND|IL|0|2.31977541000000E+08|0|50.40-75.55|1|0|2|0|2|0|2|0|1|5|ARVIND LI
MITED|0|467683200|0|0|1711|476668800|0|0|968457600|0|0|0|0|1|1|0|968889600|96975
3600|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE034A01011
5522|ARVIND|N4|2|7.47931200000000E+06|1|18.40-27.60|3|0|3|0|3|0|3|0|30|1|ARVIND
LIMITED|0|580694400|0|0|5000|580694400|0|0|609120000|611366400|609120000|6108480
00|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|899660896|N|2300|DUMMY10934
15496|ARVIND|RL|0|2.31977541000000E+08|0|50.40-75.55|1|0|2|0|2|0|2|0|1|5|ARVIND
LIMITED|0|893203200|0|0|1711|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBO
L CHANGE|973704918|N|1000|INE034A01011
4626|ARVINDMILL|N3|2|2.72534000000000E+05|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|A
RVIND MILL TRIPLE PLUS|0|536025600|0|0|10000|532915200|0|0|0|747792000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|747858469|Y|100000|INE034A07026
9578|ARVINDMILL|U3|2|2.72534000000000E+05|0|957.60-1436.40|3|0|3|0|3|0|3|0|1|1|A
RVINDMILL-TRIPPLUSDEB|0|664156800|0|0|10000|664156800|0|0|0|747792000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|747858473|Y|100000|INE034A07026
200|ARYAFINFAB|EQ|0|1.41500000000000E+07|1|1.85-2.80|1|0|2|0|2|0|2|0|100|5|ARYAN
FINEFAB LTD|0|484531200|0|0|5000|0|0|0|623635200|0|623635200|625968000|0|1|1|0|
625881600|626054400|0|0|0|0|0|0|NIL|805933911|N|1000|DUMMY9052
201|ARYAFINFAB|IL|0|1.02900000000000E+07|1|1.85-2.80|1|0|2|0|2|0|2|0|1|5|ARYAN F
INEFAB LTD|0|484531200|0|0|5000|0|0|0|518400000|0|518400000|520732800|0|1|1|0|52
0732800|520905600|1|0|0|0|1|0|AGM/DIV|806180005|N|1000|DUMMY77
6747|ASAHIINDIA|BE|0|1.59927586000000E+08|0|89.65-134.50|1|0|2|0|2|0|2|0|1|5|ASA
HI INDIA GLASS LIMITED|0|623030400|0|0|1395|623030400|0|0|964224000|0|0|0|0|1|1|
0|964396800|964742400|0|0|0|0|0|0|Annual General Meeting|973704918|N|100|INE439A
01020
12215|ASAHIINDIA|BL|0|1.59927586000000E+08|0|110.95-113.20|1|0|2|1|2|0|2|0|99999
9999|5|ASAHI INDIA GLASS LIMITED|0|816220800|0|0|1395|816220800|0|0|964224000|0|
0|0|0|1|1|0|964396800|964742400|0|0|0|0|0|0|Annual General Meeting|973704918|N|1
00|INE439A01020
6750|ASAHIINDIA|BT|0|1.59927586000000E+08|0|89.65-134.50|1|0|2|1|2|0|2|0|501|5|A
SAHI INDIA GLASS LIMITED|0|623030400|0|0|1395|623030400|0|0|963964800|0|96396480
0|964310400|0|1|1|0|964396800|964742400|0|0|0|0|0|0|Annual General Meeting|97370
4918|N|100|INE439A01020
5378|ASAHIINDIA|EQ|0|1.59927586000000E+08|0|89.65-134.50|1|1|2|0|2|0|2|1|1|5|ASA
HI INDIA GLASS LIMITED|0|574646400|0|0|1395|574646400|0|0|964224000|0|0|0|1|1|1|
0|964396800|964742400|0|0|0|0|1|0|Annual General Meeting|973704918|N|100|INE439A
01020
14140|ASAHIINDIA|IL|0|1.59927586000000E+08|0|89.65-134.50|1|0|2|0|2|0|2|0|1|5|AS
AHI INDIA GLASS LIMITED|0|854755200|0|0|1395|854755200|0|0|964224000|0|0|0|0|1|1
|0|964396800|964742400|0|0|0|0|0|0|Annual General Meeting|973704918|N|100|INE439
A01020
11465|ASAHIINDIA|O1|1|7.95172400000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|10 %
CUM. RED PREF|0|771638400|0|0|5000|771638400|0|0|0|779846400|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|REDEMPTION/DIVIDEND-10%|912628172|N|1000|INE439A04016
11464|ASAHIINDIA|P1|1|7.95172400000000E+06|0|8.15-12.20|3|0|3|0|3|0|3|0|1|5|10 %
CUM. RED PREF|0|771638400|0|0|10000|771638400|0|0|0|779846400|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|REDEMPTION/DIVIDEND-10%|780432260|Y|1000|INE439A04016
15497|ASAHIINDIA|RL|0|1.59927586000000E+08|0|89.65-134.50|1|0|2|0|2|0|2|0|1|5|AS
AHI INDIA GLASS LIMITED|0|893203200|0|0|1395|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704918|N|100|INE439A01020
11643|ASAL|BE|0|1.01985410000000E+07|0|77.20-115.75|1|0|2|0|2|0|2|0|1|5|AUTOMOTI
VE STAMPINGS & AS|0|700358400|0|0|5000|700358400|0|0|963014400|0|0|0|0|1|1|0|963
187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.50 PER SHARE|973702487|N|1000|INE900C0
1027
12216|ASAL|BL|0|1.01985410000000E+07|0|95.50-97.45|1|0|2|1|2|0|2|0|999999999|5|A
UTOMOTIVE STAMPINGS & AS|0|816220800|0|0|5000|816220800|0|0|963014400|0|0|0|0|1|
1|0|963187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.50 PER SHARE|973702487|N|1000|I
NE900C01027
10635|ASAL|BT|0|1.01985410000000E+07|0|77.20-115.75|1|0|2|1|2|0|2|0|501|5|AUTOMO
TIVE STAMPINGS & AS|0|700358400|0|0|5000|700358400|0|0|962755200|0|962755200|963
100800|0|1|1|0|963187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.50 PER SHARE|9737004
58|N|1000|INE900C01027
10634|ASAL|EQ|0|1.01985410000000E+07|0|77.20-115.75|1|1|2|0|2|0|2|1|1|5|AUTOMOTI
VE STAMPINGS & AS|0|700358400|0|0|5000|700358400|0|0|963014400|0|0|0|0|1|1|0|963
187200|963705600|1|0|0|0|1|0|AGM/DIV-RE.1.50 PER SHARE|973700458|N|1000|INE900C0
1027
14141|ASAL|IL|0|1.01985410000000E+07|0|77.20-115.75|1|0|2|0|2|0|2|0|1|5|AUTOMOTI
VE STAMPINGS & AS|0|854755200|0|0|5000|854755200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|1000|INE900C01027
15498|ASAL|RL|0|1.01985410000000E+07|0|77.20-115.75|1|0|2|0|2|0|2|0|1|5|AUTOMOTI
VE STAMPINGS & AS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702487|N|1000|INE900C01027
7814|ASHAPURMIN|BE|0|7.89860980000000E+07|0|40.65-61.00|1|0|2|0|2|0|2|0|1|5|ASHA
PURA MINECHEM LTD|0|639964800|0|0|5000|639964800|0|0|968976000|0|0|0|0|1|1|0|969
148800|969753600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702485|N|200|INE348A01023
12217|ASHAPURMIN|BL|0|7.89860980000000E+07|0|50.30-51.35|1|0|2|1|2|0|2|0|9999999
99|5|ASHAPURA MINECHEM LTD|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|0|
1|1|0|969148800|969753600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702485|N|200|INE348
A01023
7822|ASHAPURMIN|BT|0|7.89860980000000E+07|0|40.65-61.00|1|0|2|1|2|0|2|0|501|5|AS
HAPURA MINECHEM LTD.|0|639964800|0|0|5000|639964800|0|0|968457600|0|968457600|96
9062400|0|1|1|0|969148800|969753600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700458|N|
200|INE348A01023
203|ASHAPURMIN|EQ|0|7.89860980000000E+07|0|40.65-61.00|1|1|2|0|2|0|2|1|1|5|ASHAP
URA MINECHEM LTD|0|484531200|0|0|5000|479520000|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700458|N|200|INE348A01023
204|ASHAPURMIN|IL|0|7.89860980000000E+07|0|40.65-61.00|1|0|2|0|2|0|2|0|1|5|ASHAP
URA MINECHEM LTD|0|484531200|0|0|5000|479520000|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700458|N|200|INE348A01023
15499|ASHAPURMIN|RL|0|7.89860980000000E+07|0|40.65-61.00|1|0|2|0|2|0|2|0|1|5|ASH
APURA MINECHEM LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702485|N|200|INE348A01023
15016|ASHCO|BE|0|6.49831000000000E+08|0|0.70-0.85|3|0|3|0|3|0|3|0|1|5|ASHCO NIUL
AB IND LTD|0|877478400|0|0|5000|877478400|0|0|0|0|0|0|0|1|1|0|969667200|97018560
0|0|0|0|0|0|0|AGM/CONSOLDTN RE.1TORS.10|970678393|Y|100|INE714F01025
15015|ASHCO|BL|0|6.49831000000000E+08|0|0.75-0.80|3|0|3|0|3|0|3|0|999999999|5|AS
HCO NIULAB IND LTD|0|877478400|0|0|5000|877478400|0|0|0|0|0|0|0|1|1|0|969667200|
970185600|0|0|0|0|0|0|AGM/CONSOLDTN RE.1TORS.10|970678399|Y|100|INE714F01025
15013|ASHCO|BT|0|6.49831000000000E+08|0|0.70-0.85|3|0|3|0|3|0|3|0|501|5|ASHCO NI
ULAB IND LTD|0|877478400|0|0|5000|877478400|0|0|0|0|0|0|0|1|1|0|969667200|970185
600|0|0|0|0|0|0|AGM/CONSOLDTN RE.1TORS.10|970678404|Y|100|INE714F01025
15012|ASHCO|EQ|0|6.49831000000000E+08|0|0.70-0.85|3|0|3|0|3|0|3|0|1|5|ASHCO NIUL
AB IND LTD|0|877478400|0|0|5000|877478400|0|0|0|0|0|0|0|1|1|0|969667200|97018560
0|0|0|0|0|1|0|AGM/CONSOLDTN RE.1TORS.10|970678417|Y|100|INE714F01025
15014|ASHCO|IL|0|6.49831000000000E+08|0|0.70-0.85|3|0|3|0|3|0|3|0|1|5|ASHCO NIUL
AB IND LTD|0|877478400|0|0|5000|877478400|0|0|0|0|0|0|0|1|1|0|969667200|97018560
0|0|0|0|0|0|0|AGM/CONSOLDTN RE.1TORS.10|970678424|Y|100|INE714F01025
15500|ASHCO|RL|0|6.49831000000000E+08|0|0.60-0.90|3|0|3|0|3|0|3|0|1|5|ASHCO NIUL
AB IND LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
70678432|Y|100|INE714F01025
19983|ASHCONIUL|BE|0|6.49831000000000E+07|0|8.80-9.75|1|1|2|0|2|0|2|0|1|5|ASHCO
NIULAB IND LTD|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700458|N|1000|INE714F01033
19982|ASHCONIUL|BL|0|6.49831000000000E+07|0|9.20-9.35|1|0|2|1|2|0|2|0|999999999|
5|ASHCO NIULAB IND LTD|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702500|N|1000|INE714F01033
19980|ASHCONIUL|BT|0|6.49831000000000E+07|0|8.80-9.75|1|0|2|0|2|0|2|0|501|5|ASHC
O NIULAB IND LTD|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702500|N|1000|INE714F01033
19979|ASHCONIUL|EQ|0|6.49831000000000E+07|0|8.80-9.75|1|0|2|0|2|0|2|1|1|5|ASHCO
NIULAB IND LTD|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|...|973702500|N|1000|INE714F01033
19981|ASHCONIUL|IL|0|6.49831000000000E+07|0|8.80-9.75|1|0|2|0|2|0|2|0|1|5|ASHCO
NIULAB IND LTD|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702500|N|1000|INE714F01033
19984|ASHCONIUL|RL|0|6.49831000000000E+07|0|7.40-11.10|1|0|2|0|2|0|2|0|1|5|ASHCO
NIULAB IND LTD|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702500|N|1000|INE714F01033
7895|ASHIMASYN|BE|0|3.33687870000000E+07|0|7.60-8.40|1|1|2|0|2|0|2|0|1|5|ASHIMA
LTD|0|640569600|0|0|5000|640569600|0|0|961545600|0|0|0|0|1|1|0|961718400|9622368
00|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE440A01010
12047|ASHIMASYN|BL|0|3.33687870000000E+07|0|7.95-8.10|1|0|2|1|2|0|2|0|999999999|
5|ASHIMA LTD|0|816220800|0|0|5000|816220800|0|0|961545600|0|0|0|0|1|1|0|96171840
0|962236800|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE440A01010
7898|ASHIMASYN|BT|0|3.33687870000000E+07|0|7.60-8.40|1|0|2|0|2|0|2|0|501|5|ASHIM
A LTD|0|640569600|0|0|5000|640569600|0|0|961113600|0|961113600|961632000|0|1|1|0
|961718400|962236800|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE440A
01010
206|ASHIMASYN|EQ|0|3.33687870000000E+07|0|7.60-8.40|1|0|2|0|2|0|2|1|1|5|ASHIMA L
TD|0|484531200|0|0|5000|491270400|0|0|961545600|0|0|0|0|1|1|0|961718400|96223680
0|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE440A01010
207|ASHIMASYN|IL|0|3.33687870000000E+07|0|7.60-8.40|1|0|2|0|2|0|2|0|1|5|ASHIMA L
TD|0|484531200|0|0|5000|491270400|0|0|961545600|0|0|0|0|1|1|0|961718400|96223680
0|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE440A01010
15501|ASHIMASYN|RL|0|3.33687870000000E+07|0|6.40-9.60|1|0|2|0|2|0|2|0|1|5|ASHIMA
LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737024
99|N|1000|INE440A01010
5759|ASHKLEYFIN|BE|0|2.04721750000000E+07|0|83.20-124.75|3|0|3|0|3|0|3|0|1|5|ASH
OK LEYLAND FIN-DEP SET|0|592185600|0|0|10000|592185600|0|0|0|0|0|0|0|1|1|0|67970
8800|680486400|0|0|0|0|0|0|AGM|774990523|Y|1000|INE251A01011
5760|ASHKLEYFIN|BT|0|3.13223060000000E+07|0|83.20-124.75|3|0|3|0|3|0|3|0|501|5|A
SHOK LEYLAND FIN-DEP SET|0|592185600|0|0|10000|592185600|0|0|0|774403200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT 9:4|774990534|Y|1000|INE251A01011
209|ASHKLEYFIN|EQ|0|3.13223060000000E+07|0|83.20-124.75|3|0|3|0|3|0|3|0|1|5|ASHO
K LEYLAND FINANCE LTD|0|467683200|0|0|10000|0|0|0|0|774403200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT 9:4|774990541|Y|1000|INE251A01011
210|ASHKLEYFIN|IL|0|3.13223060000000E+07|0|83.20-124.75|3|0|3|0|3|0|3|0|1|5|ASHO
K LEYLAND FINANCE LTD|0|467683200|0|0|10000|0|0|0|0|774403200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT 9:4|774990551|Y|1000|INE251A01011
20186|ASHOKA|BE|0|5.26361460000000E+07|0|247.60-371.35|1|0|2|0|2|0|2|0|1|5|ASHOK
A BUILDCON LTD|0|971481600|0|0|1534|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704918|N|1000|INE442H01011
20185|ASHOKA|BL|0|5.26361460000000E+07|0|306.40-312.55|1|0|2|1|2|0|2|0|999999999
|5|ASHOKA BUILDCON LTD|0|971481600|0|0|1534|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704918|N|1000|INE442H01011
20183|ASHOKA|BT|0|5.26361460000000E+07|0|247.60-371.35|1|0|2|1|2|0|2|0|501|5|ASH
OKA BUILDCON LTD|0|971481600|0|0|1534|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|1000|INE442H01011
20182|ASHOKA|EQ|0|5.26361460000000E+07|0|247.60-371.35|1|1|2|0|2|0|2|1|1|5|ASHOK
A BUILDCON LTD|0|971481600|0|0|1534|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|..|973704918|N|1000|INE442H01011
20184|ASHOKA|IL|0|5.26361460000000E+07|0|247.60-371.35|1|0|2|0|2|0|2|0|1|5|ASHOK
A BUILDCON LTD|0|971481600|0|0|1534|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704918|N|1000|INE442H01011
20187|ASHOKA|RL|0|5.26361460000000E+07|0|247.60-371.35|1|0|2|0|2|0|2|0|1|5|ASHOK
A BUILDCON LTD|0|971481600|0|0|1534|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704918|N|1000|INE442H01011
4495|ASHOKALCO|EQ|0|3.28000000000000E+06|1|14.35-21.50|1|0|2|0|2|0|2|0|100|5|ASH
OK ALCO-CHEM LTD|0|526867200|0|0|5000|526867200|0|0|619401600|0|619401600|621734
400|0|1|1|0|621734400|622598400|1|0|0|0|0|0|AGM / DIVIDEND - 30%|805933903|N|100
0|DUMMY9347
5573|ASHOKLEY|BE|0|1.33033831700000E+09|0|64.45-96.70|1|0|2|0|2|0|2|0|1|5|ASHOK
LEYLAND -DEP SETT|0|584928000|0|0|233|584928000|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964656000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|100|INE208A010
29
12218|ASHOKLEY|BL|0|1.33033831700000E+09|0|79.75-81.40|1|0|2|1|2|0|2|0|999999999
|5|ASHOK LEYLAND LTD|0|816220800|0|0|233|816220800|0|0|963705600|0|0|0|0|1|1|0|9
64051200|964656000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|100|INE208A
01029
5574|ASHOKLEY|BT|0|1.33033831700000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ASHOK LEYLAN
D LTD-DEPSETT|0|584928000|0|0|233|584928000|0|0|963446400|0|963446400|963964800|
0|1|1|0|964051200|964656000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|10
0|INE208A01029
212|ASHOKLEY|EQ|0|1.33033831700000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|ASHOK LEYLAND L
TD|0|467510400|0|0|233|491270400|0|0|963705600|0|0|0|1|1|1|0|964051200|964656000
|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|100|INE208A01029
213|ASHOKLEY|IL|0|1.33033831700000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|ASHOK LEYLAND L
TD|0|467683200|0|0|233|485827200|0|0|963705600|0|0|0|0|1|1|0|964051200|964656000
|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|100|INE208A01029
15502|ASHOKLEY|RL|0|1.33033831700000E+09|0|64.45-96.70|1|0|2|0|2|0|2|1|1|5|ASHOK
LEYLAND LTD|0|893203200|0|0|233|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704918|N|100|INE208A01029
215|ASHOKORG|EQ|0|1.38900000000000E+07|1|8.80-13.20|1|0|2|0|2|0|2|0|100|5|ASHOK
ORGANIC INDUS. LTD.|0|493603200|0|0|5000|0|0|0|585532800|0|585532800|587865600|0
|1|1|0|587865600|588729600|0|0|0|0|0|0|AGM|805933903|N|1000|DUMMY9348
216|ASHOKORG|IL|0|1.38900000000000E+07|1|15.40-23.05|1|0|2|0|2|0|2|0|1|5|ASHOK O
RGANIC INDUS. LTD.|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524361600|0|
1|1|0|524620800|525571200|1|0|0|0|0|0|DIV-12%|806180017|N|1000|DUMMY80
4497|ASIANALLOY|EQ|0|1.04700000000000E+07|1|4.65-7.00|1|0|2|0|2|0|2|0|100|5|ASIA
N ALLOYS LTD|0|526867200|0|0|5000|526867200|0|0|526867200|0|526867200|527990400|
0|1|1|0|527904000|528508800|1|0|0|0|0|0|DIV 12%|805933911|N|1000|DUMMY9053
224|ASIANCONSO|EQ|0|4.56900000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|ASIAN
CONSOLIDATED INDUST|0|473040000|0|0|5000|0|0|0|501465600|0|501465600|503193600|
0|1|1|0|503712000|504576000|0|0|0|0|1|0||805933911|N|1000|DUMMY9054
225|ASIANCONSO|IL|0|4.44700000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|ASIAN C
ONSOLIDATED INDUST|0|473040000|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|
1|1|0|503712000|504576000|0|0|0|0|1|0||806180045|N|1000|DUMMY83
7831|ASIANELEC|BE|0|3.37182770000000E+07|0|21.55-32.30|1|0|2|0|2|0|2|0|1|5|ASIAN
ELECTRONIC LTD|0|639964800|0|0|5000|639964800|0|0|968803200|0|0|0|0|1|1|0|96897
6000|969494400|0|0|0|0|0|0|Annual General Meeting|973702485|N|500|INE441A01026
12048|ASIANELEC|BL|0|3.37182770000000E+07|0|26.65-27.20|1|0|2|1|2|0|2|0|99999999
9|5|ASIAN ELECTRONIC LTD|0|816220800|0|0|5000|816220800|0|0|968803200|0|0|0|0|1|
1|0|968976000|969494400|0|0|0|0|0|0|Annual General Meeting|973702485|N|500|INE44
1A01026
7836|ASIANELEC|BT|0|3.37182770000000E+07|0|21.55-32.30|1|0|2|1|2|0|2|0|501|5|ASI
AN ELECTRONIC LTD|0|639964800|0|0|5000|639964800|0|0|968284800|0|968284800|96888
9600|0|1|1|0|968976000|969494400|0|0|0|0|0|0|Annual General Meeting|973700458|N|
500|INE441A01026
228|ASIANELEC|EQ|0|3.37182770000000E+07|0|21.55-32.30|1|1|2|0|2|0|2|1|1|5|ASIAN
ELECTRONICS LTD|0|487555200|0|0|5000|495417600|0|0|968803200|0|0|0|1|1|1|0|96897
6000|969494400|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE441A01026
230|ASIANELEC|IL|0|3.37182770000000E+07|0|21.55-32.30|1|0|2|0|2|0|2|0|1|5|ASIAN
ELECTRONICS LTD|0|487555200|0|0|5000|495331200|0|0|968803200|0|0|0|0|1|1|0|96897
6000|969494400|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE441A01026
15503|ASIANELEC|RL|0|3.37182770000000E+07|0|21.55-32.30|1|0|2|0|2|0|2|0|1|5|ASIA
N ELECTRONICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702485|N|500|INE441A01026
6239|ASIANHOTEL|BE|0|2.28035640000000E+07|0|448.00-671.95|3|0|3|0|3|0|3|0|1|5|AS
IAN HOTEL DEPO. SETT|0|606700800|0|0|1957|606700800|0|0|0|0|0|0|0|1|1|0|95160960
0|953424000|1|0|0|0|0|0|SCHM OF ARRANGMT/DIVIDEND|952621771|Y|1000|INE363A01014
12219|ASIANHOTEL|BL|0|2.28035640000000E+07|0|554.35-565.55|3|0|3|0|3|0|3|0|99999
9999|5|ASIAN HOTELS LTD|0|816220800|0|0|1957|816220800|0|0|0|0|0|0|0|1|1|0|95160
9600|953424000|1|0|0|0|0|0|SCHM OF ARRANGMT/DIVIDEND|952621780|Y|1000|INE363A010
14
6241|ASIANHOTEL|BT|0|2.28035640000000E+07|0|448.00-671.95|3|0|3|0|3|0|3|0|501|5|
ASIAN HOTEL - DEPO. SETT|0|606700800|0|0|1957|606700800|0|0|0|0|0|0|0|1|1|0|9516
09600|953424000|1|0|0|0|0|0|SCHM OF ARRANGMT/DIVIDEND|952621790|Y|1000|INE363A01
014
233|ASIANHOTEL|EQ|0|2.28035640000000E+07|0|448.00-671.95|3|0|3|0|3|0|3|0|1|5|ASI
AN HOTELS LTD|0|470275200|0|0|1957|0|0|0|0|0|0|0|0|1|1|0|951609600|953424000|1|0
|0|0|0|0|SCHM OF ARRANGMT/DIVIDEND|952621803|Y|1000|INE363A01014
234|ASIANHOTEL|IL|0|2.28035640000000E+07|0|448.00-671.95|3|0|3|0|3|0|3|0|1|5|ASI
AN HOTELS LTD|0|470275200|0|0|1957|0|0|0|0|0|0|0|0|1|1|0|951609600|953424000|1|0
|0|0|0|0|SCHM OF ARRANGMT/DIVIDEND|952621811|Y|1000|INE363A01014
15504|ASIANHOTEL|RL|0|2.28035640000000E+07|0|448.00-671.95|3|0|3|0|3|0|3|0|1|5|A
SIAN HOTELS LTD|0|893203200|0|0|1957|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||952621819|Y|1000|INE363A01014
18425|ASIANHOTNR|BE|0|1.14017820000000E+07|0|252.00-377.95|1|0|2|0|2|0|2|0|1|5|A
SIAN HOTELS (NORTH) LTD|0|955065600|0|0|5000|955065600|0|0|969580800|0|0|0|0|1|1
|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702498|N|1000|IN
E363A01022
18426|ASIANHOTNR|BL|0|1.14017820000000E+07|0|311.80-318.10|1|0|2|1|2|0|2|0|99999
9999|5|ASIAN HOTELS (NORTH) LTD|0|955065600|0|0|5000|955065600|0|0|969580800|0|0
|0|0|1|1|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702498|N
|1000|INE363A01022
18423|ASIANHOTNR|BT|0|1.14017820000000E+07|0|252.00-377.95|1|0|2|1|2|0|2|0|501|5
|ASIAN HOTELS (NORTH) LTD|0|955065600|0|0|5000|955065600|0|0|969148800|0|9691488
00|969667200|0|1|1|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|9
73700458|N|1000|INE363A01022
18422|ASIANHOTNR|EQ|0|1.14017820000000E+07|0|252.00-377.95|1|1|2|0|2|0|2|1|1|5|A
SIAN HOTELS (NORTH) LTD|0|955065600|0|0|5000|955065600|0|0|969580800|0|0|0|0|1|1
|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700458|N|1000|IN
E363A01022
18424|ASIANHOTNR|IL|0|1.14017820000000E+07|0|252.00-377.95|1|0|2|0|2|0|2|0|1|5|A
SIAN HOTELS (NORTH) LTD|0|955065600|0|0|5000|955065600|0|0|969580800|0|0|0|0|1|1
|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700458|N|1000|IN
E363A01022
18427|ASIANHOTNR|RL|0|1.14017820000000E+07|0|252.00-377.95|1|0|2|0|2|0|2|0|1|5|A
SIAN HOTELS (NORTH) LTD|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702498|N|1000|INE363A01022
4708|ASIANPAINT|BE|0|9.59197790000000E+07|0|2192.70-3289.05|1|0|2|0|2|0|2|0|1|5|
ASIAN PAINTS LIMITED|0|544406400|0|0|95|544406400|0|0|972777600|973036800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8.50 PER SHARE|973704918|N|1000|INE021A01018
12220|ASIANPAINT|BL|0|9.59197790000000E+07|0|2713.45-2768.30|1|0|2|1|2|0|2|0|999
999999|5|ASIAN PAINTS LIMITED|0|816220800|0|0|95|816220800|0|0|972777600|9730368
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8.50 PER SHARE|973704918|N|1000|INE021
A01018
4709|ASIANPAINT|BT|0|9.59197790000000E+07|0|- -|1|0|2|0|2|0|2|0|501|5|ASIAN PAIN
TS LIMITED|0|544406400|0|0|95|0|0|0|972432000|973036800|972432000|972777600|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8.50 PER SHARE|973704918|N|1000|INE021A01018
236|ASIANPAINT|EQ|0|9.59197790000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ASIAN PAINTS
LIMITED|0|467510400|0|0|95|486345600|0|0|972777600|973036800|0|0|1|1|1|0|0|0|1|0
|0|0|0|0|INT DIV-RS.8.50 PER SHARE|973704918|N|1000|INE021A01018
237|ASIANPAINT|IL|0|9.59197790000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|ASIAN PAINTS
LIMITED|0|467683200|0|0|95|486345600|0|0|972777600|973036800|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|INT DIV-RS.8.50 PER SHARE|973704918|N|1000|INE021A01018
15505|ASIANPAINT|RL|0|9.59197790000000E+07|0|2192.70-3289.05|1|0|2|0|2|0|2|1|1|5
|ASIAN PAINTS LIMITED|0|893203200|0|0|95|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704918|N|1000|INE021A01018
14893|ASIANTILES|BE|0|2.10612910000000E+07|0|54.45-81.70|1|0|2|0|2|0|2|0|1|5|ASI
AN GRANITO IND. LTD.|0|872294400|0|0|5000|872294400|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE022
I01019
14892|ASIANTILES|BL|0|2.10612910000000E+07|0|67.40-68.75|1|0|2|1|2|0|2|0|9999999
99|5|ASIAN GRANITO IND. LTD.|0|872294400|0|0|5000|872294400|0|0|969062400|0|0|0|
0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|100
0|INE022I01019
14890|ASIANTILES|BT|0|2.10612910000000E+07|0|54.45-81.70|1|0|2|1|2|0|2|0|501|5|A
SIAN GRANITO IND. LTD.|0|872294400|0|0|5000|872294400|0|0|968803200|0|968803200|
969148800|0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370
0458|N|1000|INE022I01019
14889|ASIANTILES|EQ|0|2.10612910000000E+07|0|54.45-81.70|1|1|2|0|2|0|2|1|1|5|ASI
AN GRANITO IND. LTD.|0|872294400|0|0|5000|872294400|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE022
I01019
14891|ASIANTILES|IL|0|2.10612910000000E+07|0|54.45-81.70|1|0|2|0|2|0|2|0|1|5|ASI
AN GRANITO IND. LTD.|0|872294400|0|0|5000|872294400|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE022
I01019
15506|ASIANTILES|RL|0|2.10612910000000E+07|0|54.45-81.70|1|0|2|0|2|0|2|0|1|5|ASI
AN GRANITO IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702495|N|1000|INE022I01019
12014|ASIL|BE|0|4.11696670000000E+07|0|5.90-7.25|1|0|2|0|2|0|2|0|1|5|AMIT SPINNI
NG IND. LTD|0|813974400|0|0|5000|813974400|0|0|969667200|0|0|0|0|1|1|0|970012800
|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|500|INE988A01026
12049|ASIL|BL|0|4.11696670000000E+07|0|6.50-6.65|1|0|2|1|2|0|2|0|999999999|5|AMI
T SPINNING IND. LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|500|INE988A010
26
12015|ASIL|BT|0|4.11696670000000E+07|0|5.90-7.25|1|0|2|1|2|0|2|0|501|5|AMIT SPIN
NING IND. LTD|0|813974400|0|0|5000|813974400|0|0|969408000|0|969408000|969753600
|0|1|1|0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|
INE988A01026
12016|ASIL|EQ|0|4.11696670000000E+07|0|5.90-7.25|1|1|2|0|2|0|2|1|1|5|AMIT SPINNI
NG IND. LTD|0|813974400|0|0|5000|813974400|0|0|969667200|0|0|0|0|1|1|0|970012800
|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE988A01026
12017|ASIL|IL|0|4.11696670000000E+07|0|5.90-7.25|1|0|2|0|2|0|2|0|1|5|AMIT SPINNI
NG IND. LTD|0|813974400|0|0|5000|813974400|0|0|969667200|0|0|0|0|1|1|0|970012800
|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE988A01026
15507|ASIL|RL|0|4.11696670000000E+07|0|5.25-7.90|1|0|2|0|2|0|2|0|1|5|AMIT SPINNI
NG IND. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702493|N|500|INE988A01026
239|ASILIND|EQ|0|3.52000000000000E+06|1|7.30-10.95|1|0|2|0|2|0|2|0|50|5|ASIL IND
USTRIES LTD.|0|493603200|0|0|5000|0|0|0|587952000|0|587952000|590284800|0|1|1|0|
590371200|591494400|0|0|0|0|0|0|AGM/DIV-NIL|805933911|N|1000|DUMMY9055
240|ASILIND|IL|0|3.52000000000000E+06|1|7.30-10.95|1|0|2|0|2|0|2|0|1|5|ASIL INDU
STRIES LTD.|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIV @ 30
%|806179951|N|1000|DUMMY85
242|ASOCALCHOL|EQ|0|6.54000000000000E+06|1|3.80-5.70|1|0|2|0|2|0|2|0|100|5|ASSOC
IATED ALCOHOL & BREW|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|590976000|591235
200|1|0|0|0|0|0|DIV - 5%|805933911|N|1000|DUMMY9056
243|ASOCALCHOL|IL|0|6.54000000000000E+06|1|3.80-5.70|1|0|2|0|2|0|2|0|1|5|ASSOCIA
TED ALCOHOL & BREW|0|493603200|0|0|5000|0|0|0|493603200|0|493603200|495936000|0|
1|1|0|496368000|496540800|0|0|0|0|0|0||806179989|N|1000|DUMMY86
245|ASOCSTONE|EQ|0|6.62000000000000E+06|1|14.70-22.05|1|0|2|0|2|0|2|0|100|5|ASSO
CIATED STONE INDUS. L|0|493603200|0|0|5000|0|0|0|556502400|0|556502400|558921600
|0|1|1|0|558835200|560044800|1|0|0|0|0|0|DIVIDEND - 10%|805933903|N|1000|DUMMY93
49
246|ASOCSTONE|IL|0|5.59000000000000E+06|1|14.70-22.05|1|0|2|0|2|0|2|0|1|5|ASSOCI
ATED STONE INDUS. L|0|493603200|0|0|5000|0|0|0|0|0|522633600|524361600|0|1|1|0|5
24707200|525916800|1|0|0|0|0|0|DIV-12%|806179984|N|1000|DUMMY87
7316|ASSAMCO|BE|0|3.09760963000000E+08|0|19.35-29.00|1|0|2|0|2|0|2|0|1|5|ASSAM C
OMPANY INDIA LTD|0|633398400|0|0|3341|633398400|0|0|961200000|0|0|0|0|1|1|0|9613
72800|961891200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704918|N|100|INE442A010
24
13642|ASSAMCO|BL|0|3.09760963000000E+08|0|23.95-24.40|1|0|2|1|2|0|2|0|999999999|
5|ASSAM COMPANY INDIA LTD|0|843955200|0|0|3341|843955200|0|0|961200000|0|0|0|0|1
|1|0|961372800|961891200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704918|N|100|I
NE442A01024
7318|ASSAMCO|BT|0|3.09760963000000E+08|0|19.35-29.00|1|0|2|1|2|0|2|0|501|5|ASSAM
COMPANY INDIA LTD|0|633398400|0|0|3341|633398400|0|0|960940800|0|960940800|9612
86400|0|1|1|0|961372800|961891200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|97370491
8|N|100|INE442A01024
248|ASSAMCO|EQ|0|3.09760963000000E+08|0|19.35-29.00|1|1|2|0|2|0|2|1|1|5|ASSAM CO
MPANY INDIA LTD|0|470275200|0|0|3341|0|0|0|961200000|0|0|0|0|1|1|0|961372800|961
891200|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973704918|N|100|INE442A01024
249|ASSAMCO|IL|0|3.09760963000000E+08|0|19.35-29.00|1|0|2|0|2|0|2|0|1|5|ASSAM CO
MPANY INDIA LTD|0|470275200|0|0|3341|0|0|0|961200000|0|0|0|0|1|1|0|961372800|961
891200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704918|N|100|INE442A01024
15508|ASSAMCO|RL|0|3.09760963000000E+08|0|19.35-29.00|1|0|2|0|2|0|2|0|1|5|ASSAM
COMPANY INDIA LTD|0|893203200|0|0|3341|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704918|N|100|INE442A01024
6455|ASSAMFRONT|BE|0|6.00000000000000E+06|1|47.20-70.80|1|0|2|0|2|0|2|0|1|5|AFT
INDUSTRIES LTD.|0|612748800|0|0|5000|612748800|0|0|679708800|0|679708800|6800544
00|0|1|1|0|680486400|681264000|1|0|0|0|0|0|AGM/DIVIDEND-50%|806179985|N|1000|INE
417A01018
6456|ASSAMFRONT|BT|0|6.00000000000000E+06|1|41.90-62.85|1|0|2|0|2|0|2|0|501|5|AF
T INDUSTRIES LTD.|0|612748800|0|0|5000|612748800|0|0|711417600|0|0|0|0|1|1|0|711
849600|712713600|1|0|0|0|0|0|AGM/DIVIDEND-50%|805933894|N|1000|INE417A01018
251|ASSAMFRONT|EQ|0|6.00000000000000E+06|1|41.90-62.85|1|0|2|0|2|0|2|0|1|5|AFT I
NDUSTRIES LTD|0|471830400|0|0|5000|0|0|0|711417600|0|0|0|0|1|1|0|711849600|71271
3600|1|0|0|0|1|0|AGM/DIVIDEND-50%|805933904|N|1000|INE417A01018
252|ASSAMFRONT|IL|0|3.00000000000000E+06|1|41.90-62.85|1|0|2|0|2|0|2|0|1|5|AFT I
NDUSTRIES LTD|0|471830400|0|0|5000|0|0|0|711417600|0|0|0|0|1|1|0|711849600|71271
3600|1|0|0|0|0|0|AGM/DIVIDEND-50%|806179950|N|1000|INE417A01018
17732|ASTEC|BE|0|1.69291300000000E+07|0|69.20-103.75|1|0|2|0|2|0|2|0|1|5|ASTEC L
IFESCIENCES LTD|0|943574400|0|0|5000|943574400|0|0|966038400|0|0|0|0|1|1|0|96638
4000|966988800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE563J0101
0
17731|ASTEC|BL|0|1.69291300000000E+07|0|85.60-87.35|1|0|2|1|2|0|2|0|999999999|5|
ASTEC LIFESCIENCES LTD|0|943574400|0|0|5000|943574400|0|0|966038400|0|0|0|0|1|1|
0|966384000|966988800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE5
63J01010
17729|ASTEC|BT|0|1.69291300000000E+07|0|69.20-103.75|1|0|2|1|2|0|2|0|501|5|ASTEC
LIFESCIENCES LTD|0|943574400|0|0|5000|943574400|0|0|965779200|0|965779200|96612
4800|0|1|1|0|966384000|966988800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|
N|1000|INE563J01010
17728|ASTEC|EQ|0|1.69291300000000E+07|0|69.20-103.75|1|1|2|0|2|0|2|1|1|5|ASTEC L
IFESCIENCES LTD|0|943574400|0|0|5000|943574400|0|0|966038400|0|0|0|0|1|1|0|96638
4000|966988800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE563J0101
0
17730|ASTEC|IL|0|1.69291300000000E+07|0|69.20-103.75|1|0|2|0|2|0|2|0|1|5|ASTEC L
IFESCIENCES LTD|0|943574400|0|0|5000|943574400|0|0|966038400|0|0|0|0|1|1|0|96638
4000|966988800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE563J0101
0
17733|ASTEC|RL|0|1.69291300000000E+07|0|69.20-103.75|1|0|2|0|2|0|2|0|1|5|ASTEC L
IFESCIENCES LTD|0|943574400|0|0|5000|943574400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702497|N|1000|INE563J01010
19140|ASTERSILI|BE|0|1.48611110000000E+07|0|44.40-54.25|1|0|2|0|2|0|2|0|1|5|ASTE
R SILICATES LIMITED|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE900K01012
19139|ASTERSILI|BL|0|1.48611110000000E+07|0|48.85-49.80|1|0|2|1|2|0|2|0|99999999
9|5|ASTER SILICATES LIMITED|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973702498|N|1000|INE900K01012
19137|ASTERSILI|BT|0|1.48611110000000E+07|0|44.40-54.25|1|0|2|1|2|0|2|0|501|5|AS
TER SILICATES LIMITED|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973700458|N|1000|INE900K01012
19136|ASTERSILI|EQ|0|1.48611110000000E+07|0|44.40-54.25|1|1|2|0|2|0|2|1|1|5|ASTE
R SILICATES LIMITED|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|..|973700458|N|1000|INE900K01012
19138|ASTERSILI|IL|0|1.48611110000000E+07|0|44.40-54.25|1|0|2|0|2|0|2|0|1|5|ASTE
R SILICATES LIMITED|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE900K01012
19141|ASTERSILI|RL|0|1.48611110000000E+07|0|39.45-59.20|1|0|2|0|2|0|2|0|1|5|ASTE
R SILICATES LIMITED|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE900K01012
14422|ASTRAL|BE|0|2.24761120000000E+07|0|147.10-220.65|1|0|2|0|2|0|2|0|1|5|ASTRA
L POLY TECH LTD|0|858816000|0|0|5000|858816000|0|0|973209600|973296000|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973702495|N|500|INE006I01020
14420|ASTRAL|BL|0|2.24761120000000E+07|0|182.05-185.70|1|0|2|1|2|0|2|0|999999999
|5|ASTRAL POLY TECH LTD|0|858816000|0|0|5000|858816000|0|0|973209600|973296000|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973702495|N|500|INE006I0102
0
14419|ASTRAL|BT|0|2.24761120000000E+07|0|147.10-220.65|1|0|2|1|2|0|2|0|501|5|AST
RAL POLY TECH LTD|0|858816000|0|0|5000|858816000|0|0|972691200|973296000|9726912
00|973209600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973700458|N|500|I
NE006I01020
14418|ASTRAL|EQ|0|2.24761120000000E+07|0|147.10-220.65|1|1|2|0|2|0|2|1|1|5|ASTRA
L POLY TECH LTD|0|858816000|0|0|5000|858816000|0|0|973209600|973296000|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973700458|N|500|INE006I01020
14421|ASTRAL|IL|0|2.24761120000000E+07|0|147.10-220.65|1|0|2|0|2|0|2|0|1|5|ASTRA
L POLY TECH LTD|0|858816000|0|0|5000|858816000|0|0|973209600|973296000|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973700458|N|500|INE006I01020
15509|ASTRAL|RL|0|2.24761120000000E+07|0|147.10-220.65|1|0|2|0|2|0|2|0|1|5|ASTRA
L POLY TECH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702495|N|500|INE006I01020
11621|ASTRAMICRO|BE|0|5.45501500000000E+07|0|55.95-83.90|1|0|2|0|2|0|2|0|1|5|AST
RA MICROWAVE LTD|0|783734400|0|0|5000|783734400|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702492|N|200|INE386C010
29
12222|ASTRAMICRO|BL|0|5.45501500000000E+07|0|69.20-70.60|1|0|2|1|2|0|2|0|9999999
99|5|ASTRA MICROWAVE LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|
1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702492|N|200|IN
E386C01029
11619|ASTRAMICRO|BT|0|5.45501500000000E+07|0|55.95-83.90|1|0|2|1|2|0|2|0|501|5|A
STRA MICROWAVE LTD|0|783734400|0|0|5000|783734400|0|0|969062400|0|969062400|9695
80800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|97370045
8|N|200|INE386C01029
11618|ASTRAMICRO|EQ|0|5.45501500000000E+07|0|55.95-83.90|1|1|2|0|2|0|2|1|1|5|AST
RA MICROWAVE LTD|0|783734400|0|0|5000|783734400|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|200|INE386C010
29
11620|ASTRAMICRO|IL|0|5.45501500000000E+07|0|55.95-83.90|1|0|2|0|2|0|2|0|1|5|AST
RA MICROWAVE LTD|0|783734400|0|0|5000|783734400|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|200|INE386C010
29
15510|ASTRAMICRO|RL|0|5.45501500000000E+07|0|55.95-83.90|1|0|2|0|2|0|2|0|1|5|AST
RA MICROWAVE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702492|N|200|INE386C01029
5654|ASTRAZEN|BE|0|2.50000000000000E+07|0|936.65-1405.00|1|0|2|0|2|0|2|0|1|5|AST
RAZENECA PHARMA IND LT|0|587347200|0|0|854|587347200|0|0|957571200|0|0|0|0|1|1|0
|957744000|958780800|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704918|N|200|INE20
3A01020
12221|ASTRAZEN|BL|0|2.50000000000000E+07|0|1159.10-1182.55|1|0|2|1|2|0|2|0|99999
9999|5|ASTRAZENECA PHARMA IND LT|0|816220800|0|0|854|816220800|0|0|957571200|0|0
|0|0|1|1|0|957744000|958780800|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704918|N
|200|INE203A01020
5655|ASTRAZEN|BT|0|2.50000000000000E+07|0|936.65-1405.00|1|0|2|1|2|0|2|0|501|5|A
STRAZENECA PHARMA IND LT|0|587347200|0|0|854|587347200|0|0|957312000|0|957312000
|957657600|0|1|1|0|957744000|958780800|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973
704918|N|200|INE203A01020
5610|ASTRAZEN|EQ|0|2.50000000000000E+07|0|936.65-1405.00|1|1|2|0|2|0|2|1|1|5|AST
RAZENECA PHARMA IND LT|0|586137600|0|0|854|586137600|0|0|957571200|0|0|0|1|1|1|0
|957744000|958780800|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704918|N|200|INE20
3A01020
9492|ASTRAZEN|IL|0|2.50000000000000E+07|0|936.65-1405.00|1|0|2|0|2|0|2|0|1|5|AST
RAZENECA PHARMA IND LT|0|663552000|0|0|854|663552000|0|0|957571200|0|0|0|0|1|1|0
|957744000|958780800|1|0|0|0|0|0|DIVIDEND-RS.10/- PR SHARE|973704918|N|200|INE20
3A01020
15323|ASTRAZEN|N1|2|2.50000000000000E+07|0|20.80-31.20|3|0|3|0|3|0|3|0|1|1|8% NO
N-CONV BONUS DEB.|0|888105600|0|0|5000|888105600|0|0|0|914716800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|915209703|Y|2500|INE203A07019
15511|ASTRAZEN|RL|0|2.50000000000000E+07|0|936.65-1405.00|1|0|2|0|2|0|2|0|1|5|AS
TRAZENECA PHARMA IND LT|0|893203200|0|0|854|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704918|N|200|INE203A01020
11508|ASTRAZEN|RV|0|4.19509000000000E+05|0|660.00-990.00|1|0|2|0|2|0|2|0|1|5|AST
RAZENECA PHARMA INDIA|0|774662400|0|0|5000|774662400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|860609064|N|1000|INE203A01012
15324|ASTRAZEN|U1|2|2.50000000000000E+07|0|20.00-30.00|3|0|3|0|3|0|3|0|1|1|8% NO
N-CONV BONUS DEB.|0|888105600|0|0|5000|888105600|0|0|0|914716800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|915209725|Y|2500|INE203A07019
254|ATASHIND|EQ|0|3.16600000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|100|5|ATASH I
NDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|566179200|0|566179200|567302400|0|1|1|0
|567820800|567907200|0|0|0|0|0|0|BC CANCELLED|805933911|N|1000|DUMMY9057
255|ATASHIND|IL|0|3.16600000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|ATASH IND
USTRIES LTD|0|484531200|0|0|5000|0|0|0|486345600|0|486345600|488073600|0|1|1|0|4
88160000|488937600|0|0|0|0|0|0||806180038|N|1000|DUMMY89
6838|ATCOM|BE|0|1.53400000000000E+07|0|5.65-8.50|1|0|2|0|2|0|2|0|1|5|ATCOM TECHN
OLOGIES LTD|0|625449600|0|0|5000|625449600|0|0|684547200|0|684547200|684892800|0
|1|1|0|685756800|686188800|0|0|0|0|0|0|SYMBOL CHANGE........|813435836|N|1000|IN
E834A01014
12921|ATCOM|BL|0|1.53400000000000E+07|0|11.70-11.95|1|0|2|0|2|0|2|0|999999999|5|
ATCOM TECHNOLOGIES LTD|0|816220800|0|0|5000|816220800|0|0|874627200|0|0|0|0|1|1|
0|874800000|875491200|0|0|0|0|0|0|AGM|873648091|N|1000|INE834A01014
6839|ATCOM|BT|0|1.53400000000000E+07|0|9.45-14.20|1|0|2|0|2|0|2|0|501|5|ATCOM TE
CHNOLOGIES LTD|0|625449600|0|0|5000|625449600|0|0|874195200|0|874195200|87471360
0|0|1|1|0|874800000|875491200|0|0|0|0|0|0|AGM|873648092|N|1000|INE834A01014
257|ATCOM|EQ|0|1.53400000000000E+07|0|9.45-14.20|1|0|2|0|2|0|2|0|1|5|ATCOM TECHN
OLOGIES LTD|0|476668800|0|0|5000|476668800|0|0|874627200|0|0|0|0|1|1|0|874800000
|875491200|0|0|0|0|1|0|AGM|873648093|N|1000|INE834A01014
258|ATCOM|IL|0|1.21400000000000E+07|0|9.45-14.20|1|0|2|0|2|0|2|0|1|5|ATCOM TECHN
OLOGIES LTD|0|476668800|0|0|5000|476668800|0|0|874627200|0|0|0|0|1|1|0|874800000
|875491200|0|0|0|0|0|0|AGM|873648094|N|1000|INE834A01014
7352|ATCOM|L1|0|3.20000000000000E+06|0|490.70-736.05|1|0|2|0|2|0|2|0|1|5|ATCOM T
ECH L NPP291299DEP|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|806179954|N|1000|IN9834A01012
7354|ATCOM|R1|0|3.20000000000000E+06|0|490.70-736.05|1|0|2|0|2|0|2|0|1|5|ATCOM T
EC L NPP291299DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|806179965|N|1000|IN9834A01012
7357|ATCOM|V1|0|3.20000000000000E+06|0|490.70-736.05|1|0|2|0|2|0|2|0|1|5|ATCOM T
EC LTDNPP291299NPP|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|806179978|N|1000|IN9834A01012
6137|ATFL|BE|0|2.43692640000000E+07|0|259.15-388.70|1|0|2|0|2|0|2|0|1|5|AGRO TEC
H FOODS LIMITED|0|603072000|0|0|3167|603072000|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964742400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|1000|INE209A010
19
12223|ATFL|BL|0|2.43692640000000E+07|0|320.70-327.15|1|0|2|1|2|0|2|0|999999999|5
|AGRO TECH FOODS LIMITED|0|816220800|0|0|3167|816220800|0|0|963705600|0|0|0|0|1|
1|0|964051200|964742400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|1000|I
NE209A01019
6139|ATFL|BT|0|2.43692640000000E+07|0|259.15-388.70|1|0|2|1|2|0|2|0|501|5|AGRO T
ECH FOODS LIMITED|0|603072000|0|0|3167|603072000|0|0|963446400|0|963446400|96396
4800|0|1|1|0|964051200|964742400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918
|N|1000|INE209A01019
1663|ATFL|EQ|0|2.43692640000000E+07|0|259.15-388.70|1|1|2|0|2|0|2|1|1|5|AGRO TEC
H FOODS LIMITED|0|470275200|0|0|3167|0|0|0|963705600|0|0|0|1|1|1|0|964051200|964
742400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|1000|INE209A01019
1664|ATFL|IL|0|2.43692640000000E+07|0|259.15-388.70|1|0|2|0|2|0|2|0|1|5|AGRO TEC
H FOODS LIMITED|0|470275200|0|0|3167|0|0|0|963705600|0|0|0|0|1|1|0|964051200|964
742400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704918|N|1000|INE209A01019
15512|ATFL|RL|0|2.43692640000000E+07|0|259.15-388.70|1|0|2|0|2|0|2|0|1|5|AGRO TE
CH FOODS LIMITED|0|893203200|0|0|3167|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|1000|INE209A01019
13582|ATLANTA|BE|0|8.15000000000000E+07|0|80.00-119.95|1|0|2|0|2|0|2|0|1|5|ATLAN
TA LIMITED|0|843609600|0|0|3069|843609600|0|0|973641600|973728000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704918|N|200|INE285H01022
13583|ATLANTA|BL|0|8.15000000000000E+07|0|98.95-100.95|1|0|2|1|2|0|2|0|999999999
|5|ATLANTA LIMITED|0|843609600|0|0|3069|843609600|0|0|973641600|973728000|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704918|N|200|INE285H01022
13584|ATLANTA|BT|0|8.15000000000000E+07|0|80.00-119.95|1|0|2|0|2|0|2|0|501|5|ATL
ANTA LIMITED|0|843609600|0|0|3069|843609600|0|0|973036800|973728000|973036800|97
3641600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704918|N|200|INE285H01
022
13585|ATLANTA|EQ|0|8.15000000000000E+07|0|80.00-119.95|1|1|2|0|2|0|2|1|1|5|ATLAN
TA LIMITED|0|843609600|0|0|3069|843609600|0|0|973641600|973728000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704918|N|200|INE285H01022
13586|ATLANTA|IL|0|8.15000000000000E+07|0|80.00-119.95|1|0|2|0|2|0|2|0|1|5|ATLAN
TA LIMITED|0|843609600|0|0|3069|843609600|0|0|973641600|973728000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704918|N|200|INE285H01022
15513|ATLANTA|RL|0|8.15000000000000E+07|0|80.00-119.95|1|0|2|0|2|0|2|0|1|5|ATLAN
TA LIMITED|0|893203200|0|0|3069|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704918|N|200|INE285H01022
4499|ATLANTSPG|EQ|0|6.56000000000000E+06|1|5.60-8.40|1|0|2|0|2|0|2|0|100|5|ATLAN
TIC SPG & WVG MILLS|0|526867200|0|0|5000|526867200|0|0|636336000|0|636336000|638
064000|0|1|1|0|638236800|638323200|0|0|0|0|1|0|AGM|805933911|N|1000|DUMMY9058
6930|ATLASCOPCO|BE|0|1.12807820000000E+07|1|64.65-97.00|1|0|2|0|2|0|2|0|1|5|ATLA
S COPCO (I) LTD DEPO|0|626745600|0|0|5000|626745600|0|0|673833600|0|673833600|67
4611200|0|1|1|0|674956800|675820800|1|0|0|0|0|0|AGM/DIVIDEND-37.5%|806180008|N|1
000|INE445A01019
6931|ATLASCOPCO|BT|0|1.12807820000000E+07|1|217.75-326.60|1|0|2|0|2|0|2|0|501|5|
ATLAS COPCO (I) LTD DEPO|0|626745600|0|0|5000|626745600|0|0|705369600|0|0|0|0|1|
1|0|705801600|707184000|1|0|0|0|0|0|AGM/DIVIDEND-40%|805933893|N|1000|INE445A010
19
260|ATLASCOPCO|EQ|0|1.12807820000000E+07|1|217.75-326.60|1|0|2|0|2|0|2|0|1|5|ATL
AS COPCO INDIA LTD|0|467424000|0|0|5000|0|0|0|705369600|0|0|0|0|1|1|0|705801600|
707184000|1|0|0|0|1|0|AGM/DIVIDEND-40%..|805933902|N|1000|INE445A01019
261|ATLASCOPCO|IL|0|1.12807820000000E+07|1|217.75-326.60|1|0|2|0|2|0|2|0|1|5|ATL
AS COPCO INDIA LTD|0|467683200|0|0|5000|0|0|0|705369600|0|0|0|0|1|1|0|705801600|
707184000|1|0|0|0|0|0|AGM/DIVIDEND-40%|806180008|N|1000|INE445A01019
7921|ATLASCYCLE|BE|0|3.25191900000000E+06|0|206.80-310.15|1|0|2|0|2|0|2|0|1|5|AT
LAS CYCLE (HARYANA) LTD|0|641174400|0|0|5000|641174400|0|0|969494400|0|0|0|0|1|1
|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV RS.4.50 PER SHARE|973702485|N|1000|IN
E446A01017
12050|ATLASCYCLE|BL|0|3.25191900000000E+06|0|255.90-261.05|1|0|2|1|2|0|2|0|99999
9999|5|ATLAS CYCLE (HARYANA) LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|
0|0|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV RS.4.50 PER SHARE|973702485|
N|1000|INE446A01017
7922|ATLASCYCLE|BT|0|3.25191900000000E+06|0|206.80-310.15|1|0|2|1|2|0|2|0|501|5|
ATLAS CYCLE (HARYANA) LTD|0|641174400|0|0|5000|641174400|0|0|969062400|0|9690624
00|969580800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV RS.4.50 PER SHARE|9
73700458|N|1000|INE446A01017
4568|ATLASCYCLE|EQ|0|3.25191900000000E+06|0|206.80-310.15|1|1|2|0|2|0|2|1|1|5|AT
LAS CYCLE (HARYANA) LTD|0|530496000|0|0|5000|530496000|0|0|969494400|0|0|0|0|1|1
|0|969667200|970272000|1|0|0|0|1|0|AGM/DIV RS.4.50 PER SHARE|973700458|N|1000|IN
E446A01017
14142|ATLASCYCLE|IL|0|3.25191900000000E+06|0|206.80-310.15|1|0|2|0|2|0|2|0|1|5|A
TLAS CYCLE (HARYANA) LTD|0|854755200|0|0|5000|854755200|0|0|969494400|0|0|0|0|1|
1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV RS.4.50 PER SHARE|973700458|N|1000|I
NE446A01017
15514|ATLASCYCLE|RL|0|3.25191900000000E+06|0|206.80-310.15|1|0|2|0|2|0|2|0|1|5|A
TLAS CYCLE (HARYANA) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702485|N|1000|INE446A01017
6743|ATNINT|BE|0|3.94500000000000E+07|0|2.90-3.20|3|0|3|0|3|0|3|0|1|5|ATN INTERN
ATIONAL LTD|0|623030400|0|0|5000|623030400|0|0|648432000|0|648432000|649209600|0
|1|1|0|649555200|650073600|0|0|0|0|0|0|SYMBOL CHANGE............|833739839|Y|100
0|INE803A01019
12224|ATNINT|BL|0|3.94500000000000E+07|0|3.05-3.10|3|0|3|0|3|0|3|0|999999999|5|A
TN INTERNATIONAL LTD|0|816220800|0|0|5000|816220800|0|0|0|833328000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDUCTION OF SH CAPITAL|833739846|Y|1000|INE803A01019
6744|ATNINT|BT|0|3.94500000000000E+07|0|2.90-3.20|3|0|3|0|3|0|3|0|501|5|ATN INTL
-DEPO|0|623030400|0|0|5000|623030400|0|0|0|833328000|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|REDUCTION OF SH CAPITAL|833739850|Y|1000|INE803A01019
3886|ATNINT|EQ|0|3.94500000000000E+07|0|2.90-3.20|3|0|3|0|3|0|3|0|1|5|ATN INTERN
ATIONAL LTD|0|501465600|0|0|5000|501465600|0|0|0|833328000|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|REDUCTION OF SH CAPITAL|833739857|Y|1000|INE803A01019
3887|ATNINT|IL|0|3.94500000000000E+07|0|2.90-3.20|3|0|3|0|3|0|3|0|1|5|ARIHANT CR
EDIT CAPITAL|0|501465600|0|0|5000|501465600|0|0|0|833328000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDUCTION OF SH CAPITAL|833739864|Y|1000|INE803A01019
13546|ATNINTER|BE|0|3.94500000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|ATN INT
ERNATIONAL LTD|0|841536000|0|0|5000|841536000|0|0|969494400|0|0|0|0|1|1|0|969667
200|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|400|INE803A01027
13549|ATNINTER|BL|0|3.94500000000000E+07|0|2.25-2.30|1|0|2|1|2|0|2|0|999999999|5
|ATN INTERNATIONAL LTD|0|841536000|0|0|5000|841536000|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|400|INE803A
01027
13547|ATNINTER|BT|0|3.94500000000000E+07|0|1.80-2.70|1|0|2|1|2|0|2|0|501|5|ATN I
NTERNATIONAL LTD|0|841536000|0|0|5000|841536000|0|0|969062400|0|969062400|969580
800|0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|4
00|INE803A01027
13545|ATNINTER|EQ|0|3.94500000000000E+07|0|1.80-2.70|1|1|2|0|2|0|2|1|1|5|ATN INT
ERNATIONAL LTD|0|841536000|0|0|5000|841536000|0|0|969494400|0|0|0|0|1|1|0|969667
200|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|400|INE803A01027
13548|ATNINTER|IL|0|3.94500000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|ATN INT
ERNATIONAL LTD|0|841536000|0|0|5000|841536000|0|0|969494400|0|0|0|0|1|1|0|969667
200|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|400|INE803A01027
15515|ATNINTER|RL|0|3.94500000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|ATN INT
ERNATIONAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702494|N|400|INE803A01027
5101|ATUL|BE|0|2.96617330000000E+07|0|161.45-242.20|1|0|2|0|2|0|2|0|1|5|ATUL LTD
|0|561945600|0|0|4176|561945600|0|0|964828800|0|0|0|0|1|1|0|965174400|965347200|
1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704918|N|1000|INE100A01010
12225|ATUL|BL|0|2.96617330000000E+07|0|199.80-203.85|1|0|2|1|2|0|2|0|999999999|5
|ATUL LTD|0|816220800|0|0|4176|816220800|0|0|964828800|0|0|0|0|1|1|0|965174400|9
65347200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704918|N|1000|INE100A01010
5102|ATUL|BT|0|2.96617330000000E+07|0|161.45-242.20|1|0|2|1|2|0|2|0|501|5|ATUL L
TD|0|561945600|0|0|4176|561945600|0|0|964569600|0|964569600|964915200|0|1|1|0|96
5174400|965347200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704918|N|1000|INE100A0
1010
263|ATUL|EQ|0|2.96617330000000E+07|0|161.45-242.20|1|1|2|0|2|0|2|1|1|5|ATUL LTD|
0|467424000|0|0|4176|0|0|0|964828800|0|0|0|1|1|1|0|965174400|965347200|1|0|0|0|1
|0|AGM/DIV-RS.4/- PER SHARE|973704918|N|1000|INE100A01010
264|ATUL|IL|0|2.96617330000000E+07|1|161.45-242.20|1|0|2|0|2|0|2|0|1|5|ATUL LTD|
0|467683200|0|0|4176|0|0|0|964828800|0|0|0|0|1|1|0|965174400|965347200|1|0|0|0|0
|0|AGM/DIV-RS.4/- PER SHARE|973704918|N|1000|INE100A01010
15516|ATUL|RL|0|2.96617330000000E+07|0|161.45-242.20|1|0|2|0|2|0|2|0|1|5|ATUL LT
D|0|893203200|0|0|4176|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704918|
N|1000|INE100A01010
7647|ATVPETRO|BE|0|1.33030000000000E+08|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|SVC SUPE
RCHEM LTD. - DEPO|0|638064000|0|0|5000|638064000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180052|N|1000|INE038B01010
7643|ATVPETRO|BT|0|1.33030000000000E+08|1|1.35-2.00|1|0|2|0|2|0|2|0|501|5|SVC SU
PERCHEM LTD DEPO|0|638064000|0|0|5000|638064000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||805933898|N|1000|INE038B01010
266|ATVPETRO|EQ|0|1.33030000000000E+08|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|SVC SUPER
CHEM LTD|0|476668800|0|0|5000|0|0|0|626659200|0|626659200|628992000|0|1|1|0|6289
05600|630115200|0|0|0|0|0|0|AGM|805933911|N|1000|INE038B01010
267|ATVPETRO|IL|0|5.20100000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|SVC SUPER
CHEM LTD|0|476668800|0|0|5000|0|0|0|0|485827200|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806
180046|N|1000|DUMMY90
269|ATVPROJ|EQ|0|5.31200000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|100|5|ATV PROJ
ECTS INDIA LTD|0|471830400|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|
0|526176000|528508800|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933911|N|1000|DUMMY9059
270|ATVPROJ|IL|0|5.31200000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|ATV PROJEC
TS INDIA LTD|0|471830400|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|
526176000|528508800|0|0|0|0|1|0|AGM|806180046|N|1000|DUMMY91
272|AURANPAPER|EQ|0|5.81000000000000E+06|1|3.05-4.60|1|0|2|0|2|0|2|0|50|5|AURANG
ABAD PAPER MILLS LT|0|493603200|0|0|5000|0|0|0|578880000|0|578880000|581212800|0
|1|1|0|581212800|581299200|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9060
273|AURANPAPER|IL|0|5.81000000000000E+06|1|3.05-4.60|1|0|2|0|2|0|2|0|1|5|AURANGA
BAD PAPER MILLS LT|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|
1|1|0|527040000|528336000|0|0|0|0|1|0|AGM|806179985|N|1000|DUMMY92
12025|AURIONPRO|BE|0|1.47994170000000E+07|0|209.15-313.70|1|0|2|0|2|0|2|0|1|5|AU
RIONPRO SOLN LTD|0|814665600|0|0|5000|814665600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702493|N|1000|INE132H010
18
12226|AURIONPRO|BL|0|1.47994170000000E+07|0|258.80-264.05|1|0|2|1|2|0|2|0|999999
999|5|AURIONPRO SOLN LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|
1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702493|N|1000|IN
E132H01018
12023|AURIONPRO|BT|0|1.47994170000000E+07|0|209.15-313.70|1|0|2|1|2|0|2|0|501|5|
AURIONPRO SOLN LTD|0|814665600|0|0|5000|814665600|0|0|969408000|0|969408000|9697
53600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458
|N|1000|INE132H01018
12022|AURIONPRO|EQ|0|1.47994170000000E+07|0|209.15-313.70|1|1|2|0|2|0|2|1|1|5|AU
RIONPRO SOLN LTD|0|814665600|0|0|5000|814665600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE132H010
18
12024|AURIONPRO|IL|0|1.47994170000000E+07|0|209.15-313.70|1|0|2|0|2|0|2|0|1|5|AU
RIONPRO SOLN LTD|0|814665600|0|0|5000|814665600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE132H010
18
15517|AURIONPRO|RL|0|1.47994170000000E+07|0|209.15-313.70|1|0|2|0|2|0|2|0|1|5|AU
RIONPRO SOLN LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|1000|INE132H01018
6406|AUROPHARMA|BE|0|5.82215580000000E+07|0|1073.00-1609.50|1|0|2|0|2|0|2|0|1|5|
AUROPHARMA-DEP SETT|0|610934400|0|0|320|610934400|0|0|973900800|973987200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 5 PER SHARE|973704918|N|500|INE406A01029
12227|AUROPHARMA|BL|0|5.82215580000000E+07|0|1327.85-1354.70|1|0|2|1|2|0|2|0|999
999999|5|AUROBINDO PHARMA LTD|0|816220800|0|0|320|816220800|0|0|973900800|973987
200|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 5 PER SHARE|973704918|N|500|INE406A01
029
6409|AUROPHARMA|BT|0|5.82215580000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|AUROPHARMA
-DEP SETT|0|610934400|0|0|320|610934400|0|0|973296000|973987200|973296000|973900
800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 5 PER SHARE|973704918|N|500|INE406A01029
275|AUROPHARMA|EQ|0|5.82215580000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|AUROBINDO PHA
RMA LTD|0|487555200|0|0|320|0|0|0|973900800|973987200|0|0|1|1|1|0|0|0|1|0|0|0|0|
0|INT DIV-RS 5 PER SHARE|973704918|N|500|INE406A01029
276|AUROPHARMA|IL|0|5.82215580000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|AUROBINDO PHA
RMA LTD|0|487555200|0|0|320|0|0|0|973900800|973987200|0|0|0|1|1|0|0|0|1|0|0|0|0|
0|INT DIV-RS 5 PER SHARE|973704918|N|500|INE406A01029
6826|AUROPHARMA|L1|0|5.51000000000000E+05|1|581.10-871.65|1|0|2|0|2|0|2|0|1|5|AU
ROBINDO PHARMA NPP DEPO|0|625449600|0|0|5000|625449600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179953|N|1000|IN9406A01019
6827|AUROPHARMA|R1|0|5.51000000000000E+05|1|581.10-871.65|1|0|2|0|2|0|2|0|1|5|AU
ROBINDO PHARMA LTD|0|625449600|0|0|5000|625449600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179964|N|1000|IN9406A01019
15518|AUROPHARMA|RL|0|5.82215580000000E+07|0|1073.00-1609.50|1|0|2|0|2|0|2|1|1|5
|AUROBINDO PHARMA LTD|0|893203200|0|0|320|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704918|N|500|INE406A01029
6828|AUROPHARMA|V1|0|5.51000000000000E+05|1|581.10-871.65|1|0|2|0|2|0|2|0|1|5|AU
ROBINDO PHARMA NPP DEPO|0|625449600|0|0|5000|625449600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179977|N|1000|IN9406A01019
9035|AUSOMENT|BE|0|1.36235520000000E+07|0|37.55-41.50|1|1|2|0|2|0|2|0|1|5|AUSOM
ENTERPRISE LIMITED|0|658108800|0|0|5000|658108800|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE218C010
16
12061|AUSOMENT|BL|0|1.36235520000000E+07|0|39.15-39.90|1|0|2|1|2|0|2|0|999999999
|5|AUSOM ENTERPRISE LIMITED|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0
|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|I
NE218C01016
9037|AUSOMENT|BT|0|1.36235520000000E+07|0|37.55-41.50|1|0|2|0|2|0|2|0|501|5|AUSO
M ENTERPRISE LIMITED|0|658108800|0|0|5000|658108800|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499
|N|1000|INE218C01016
4037|AUSOMENT|EQ|0|1.36235520000000E+07|0|37.55-41.50|1|0|2|0|2|0|2|1|1|5|AUSOM
ENTERPRISE LIMITED|0|514166400|0|0|5000|514166400|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE218C010
16
4039|AUSOMENT|IL|0|1.36235520000000E+07|0|37.55-41.50|1|0|2|0|2|0|2|0|1|5|AUSOM
ENTERPRISE LIMITED|0|514166400|0|0|5000|514166400|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE218C010
16
15648|AUSOMENT|RL|0|1.36235520000000E+07|0|31.60-47.40|1|0|2|0|2|0|2|0|1|5|AUSOM
ENTERPRISE LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702499|N|1000|INE218C01016
16891|AUSTRAL|BE|0|2.90296040000000E+08|0|4.25-6.40|1|0|2|0|2|0|2|0|1|5|AUSTRAL
COKE & PRO LTD|0|904953600|0|0|5000|904953600|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE455J01027
16890|AUSTRAL|BL|0|2.90296040000000E+08|0|5.25-5.35|1|0|2|1|2|0|2|0|999999999|5|
AUSTRAL COKE & PRO LTD|0|904953600|0|0|5000|904953600|0|0|969667200|0|0|0|0|1|1|
0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE455J
01027
16888|AUSTRAL|BT|0|2.90296040000000E+08|0|4.25-6.40|1|0|2|1|2|0|2|0|501|5|AUSTRA
L COKE & PRO LTD|0|904953600|0|0|5000|904953600|0|0|969408000|0|969408000|969753
600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
00|INE455J01027
16887|AUSTRAL|EQ|0|2.90296040000000E+08|0|4.25-6.40|1|1|2|0|2|0|2|1|1|5|AUSTRAL
COKE & PRO LTD|0|904953600|0|0|5000|904953600|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|100|INE455J01027
16889|AUSTRAL|IL|0|2.90296040000000E+08|0|4.25-6.40|1|0|2|0|2|0|2|0|1|5|AUSTRAL
COKE & PRO LTD|0|904953600|0|0|5000|904953600|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE455J01027
16892|AUSTRAL|RL|0|2.90296040000000E+08|0|4.25-6.40|1|0|2|0|2|0|2|0|1|5|AUSTRAL
COKE & PRO LTD|0|904953600|0|0|5000|904953600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|100|INE455J01027
7659|AUTOAXLES|BE|0|1.51119750000000E+07|0|402.20-603.25|1|0|2|0|2|0|2|0|1|5|AUT
OMOTIVE AXLES LIMITED|0|638323200|0|0|3290|638323200|0|0|947635200|0|0|0|0|1|1|0
|947808000|947980800|1|0|0|0|0|0|FIN DIV-RS.2.70 PER SHARE|973704918|N|1000|INE4
49A01011
12228|AUTOAXLES|BL|0|1.51119750000000E+07|0|497.70-507.75|1|0|2|1|2|0|2|0|999999
999|5|AUTOMOTIVE AXLES LIMITED|0|816220800|0|0|3290|816220800|0|0|947635200|0|0|
0|0|1|1|0|947808000|947980800|1|0|0|0|0|0|FIN DIV-RS.2.70 PER SHARE|973704918|N|
1000|INE449A01011
7660|AUTOAXLES|BT|0|1.51119750000000E+07|0|402.20-603.25|1|0|2|1|2|0|2|0|501|5|A
UTOMOTIVE AXLES LIMITED|0|638323200|0|0|3290|638323200|0|0|947203200|0|947203200
|947721600|0|1|1|0|947808000|947980800|1|0|0|0|0|0|FIN DIV-RS.2.70 PER SHARE|973
704918|N|1000|INE449A01011
278|AUTOAXLES|EQ|0|1.51119750000000E+07|0|402.20-603.25|1|1|2|0|2|0|2|1|1|5|AUTO
MOTIVE AXLES LIMITED|0|476668800|0|0|3290|0|0|0|947635200|0|0|0|1|1|1|0|94780800
0|947980800|1|0|0|0|0|0|FIN DIV-RS.2.70 PER SHARE|973704918|N|1000|INE449A01011
279|AUTOAXLES|IL|0|1.51119750000000E+07|0|402.20-603.25|1|0|2|0|2|0|2|0|1|5|AUTO
MOTIVE AXLES LIMITED|0|476668800|0|0|3290|0|0|0|947635200|0|0|0|0|1|1|0|94780800
0|947980800|1|0|0|0|0|0|FIN DIV-RS.2.70 PER SHARE|973704918|N|1000|INE449A01011
15519|AUTOAXLES|RL|0|1.51119750000000E+07|0|402.20-603.25|1|0|2|0|2|0|2|0|1|5|AU
TOMOTIVE AXLES LIMITED|0|893203200|0|0|3290|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704918|N|1000|INE449A01011
281|AUTOCORP|EQ|0|4.94000000000000E+06|1|8.00-12.00|1|0|2|0|2|0|2|0|50|5|AUTOMOB
ILE CORP OF GOA LT|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|
1|1|0|621993600|622598400|0|0|0|0|0|0|AGM|805933904|N|1000|DUMMY9350
282|AUTOCORP|IL|0|4.94000000000000E+06|1|8.00-12.00|1|0|2|0|2|0|2|0|1|5|AUTOMOBI
LE CORP OF GOA LT|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1
|1|0|526953600|527644800|1|0|0|0|0|0|DIV-25%|806179952|N|1000|DUMMY94
14110|AUTOIND|BE|0|1.22049690000000E+07|0|201.00-301.50|1|0|2|0|2|0|2|0|1|5|AUTO
LINE INDUSTRIES LTD|0|854668800|0|0|5000|854668800|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969753600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702494|N|1000|INE718H
01014
14108|AUTOIND|BL|0|1.22049690000000E+07|0|248.75-253.80|1|0|2|1|2|0|2|0|99999999
9|5|AUTOLINE INDUSTRIES LTD|0|854668800|0|0|5000|854668800|0|0|969062400|0|0|0|0
|1|1|0|969235200|969753600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702494|N|1000
|INE718H01014
14107|AUTOIND|BT|0|1.22049690000000E+07|0|201.00-301.50|1|0|2|1|2|0|2|0|501|5|AU
TOLINE INDUSTRIES LTD|0|854668800|0|0|5000|854668800|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969235200|969753600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700
458|N|1000|INE718H01014
14106|AUTOIND|EQ|0|1.22049690000000E+07|0|201.00-301.50|1|1|2|0|2|0|2|1|1|5|AUTO
LINE INDUSTRIES LTD|0|854668800|0|0|5000|854668800|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969753600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE718H
01014
14109|AUTOIND|IL|0|1.22049690000000E+07|0|201.00-301.50|1|0|2|0|2|0|2|0|1|5|AUTO
LINE INDUSTRIES LTD|0|854668800|0|0|5000|854668800|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969753600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE718H
01014
15520|AUTOIND|RL|0|1.22049690000000E+07|0|201.00-301.50|1|0|2|0|2|0|2|0|1|5|AUTO
LINE INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE718H01014
8936|AUTOLEC|BE|0|6.10000000000000E+06|1|20.00-30.00|1|0|2|0|2|0|2|0|1|5|AUTOLEC
INDUSTRIES LTD.|0|656899200|0|0|5000|656899200|0|0|683942400|0|683942400|684288
000|0|1|1|0|685152000|686016000|0|0|0|0|0|0|AGM|806179987|N|1000|INE134C01015
8937|AUTOLEC|BT|0|6.10000000000000E+06|1|20.80-31.20|1|0|2|0|2|0|2|0|501|5|AUTOL
EC INDUSTRIES LTD.|0|656899200|0|0|5000|656899200|0|0|683942400|0|0|0|0|1|1|0|68
5152000|686016000|0|0|0|0|0|0|AGM|805933894|N|1000|INE134C01015
284|AUTOLEC|EQ|0|6.10000000000000E+06|1|20.80-31.20|1|0|2|0|2|0|2|0|1|5|AUTOLEC
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|684028800|0|684028800|684892800|0|1|1
|0|685152000|686016000|0|0|0|0|1|0|AGM|805933904|N|1000|INE134C01015
285|AUTOLEC|IL|0|5.07000000000000E+06|1|20.80-31.20|1|0|2|0|2|0|2|0|1|5|AUTOLEC
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|684028800|0|684028800|684892800|0|1|1|
0|685152000|686016000|0|0|0|0|0|0|AGM|806179981|N|1000|DUMMY95
8985|AUTOLITIND|BE|0|5.29729600000000E+06|0|23.55-35.30|1|0|2|0|2|0|2|0|1|5|AUTO
LITE (INDIA) LIMITED|0|657504000|0|0|5000|657504000|0|0|969408000|0|0|0|0|1|1|0|
969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|INE448A0
1013
12922|AUTOLITIND|BL|0|5.29729600000000E+06|0|29.15-29.70|1|0|2|1|2|0|2|0|9999999
99|5|AUTOLITE (INDIA) LIMITED|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0
|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000
|INE448A01013
8986|AUTOLITIND|BT|0|5.29729600000000E+06|0|23.55-35.30|1|0|2|1|2|0|2|0|501|5|AU
TOLITE (INDIA) LIMITED|0|657504000|0|0|5000|657504000|0|0|968976000|0|968976000|
969494400|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|9737004
58|N|1000|INE448A01013
287|AUTOLITIND|EQ|0|5.29729600000000E+06|0|23.55-35.30|1|1|2|0|2|0|2|1|1|5|AUTOL
ITE (INDIA) LIMITED|0|484531200|0|0|5000|486345600|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970099200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE448A01
013
288|AUTOLITIND|IL|0|5.29729600000000E+06|0|23.55-35.30|1|0|2|0|2|0|2|0|1|5|AUTOL
ITE (INDIA) LIMITED|0|484531200|0|0|5000|486345600|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE448A01
013
16971|AUTOLITIND|RL|0|5.29729600000000E+06|0|23.55-35.30|1|0|2|0|2|0|2|0|1|5|AUT
OLITE (INDIA) LIMITED|0|910742400|0|0|5000|910742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702485|N|1000|INE448A01013
4501|AUTOPALIND|EQ|0|6.19000000000000E+06|1|1.90-2.85|1|0|2|0|2|0|2|0|100|5|AUTO
PAL INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|597024000|0|597024000|5981
47200|0|1|1|0|598233600|599529600|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9061
7842|AUTORIDFIN|BE|0|1.31070000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|AUTORI
DERS FINANCE LTD.|0|639964800|0|0|5000|639964800|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|0|0|0|0|0|0|Annual General Meeting|969039806|N|1000|INE450A0101
9
12923|AUTORIDFIN|BL|0|1.31070000000000E+07|0|2.25-2.30|1|0|2|0|2|0|2|0|999999999
|5|AUTORIDERS FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1
|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|969039807|N|1000|INE
450A01019
7844|AUTORIDFIN|BT|0|1.31070000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|501|5|AUTO
RIDERS FINANCE LTD|0|639964800|0|0|5000|639964800|0|0|968976000|0|968976000|9694
94400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|969039808|N
|1000|INE450A01019
290|AUTORIDFIN|EQ|0|1.31070000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|AUTORID
ERS FINANCE LTD|0|471830400|0|0|5000|478483200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970185600|0|0|0|0|1|0|Annual General Meeting|969039809|N|1000|INE450A01019
291|AUTORIDFIN|IL|0|1.31070000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|AUTORID
ERS FINANCE LTD|0|471830400|0|0|5000|478483200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970185600|0|0|0|0|0|0|Annual General Meeting|969039810|N|1000|DUMMY97
17925|AVANTI|BE|0|8.00000000000000E+06|1|38.35-42.40|1|0|2|0|2|0|2|0|1|5|AVANTI
FEEDS LIMITED|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0|9657792
00|966211200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702498|N|1000|INE871C01012
17924|AVANTI|BL|0|8.00000000000000E+06|1|39.95-40.75|1|0|2|1|2|0|2|0|999999999|5
|AVANTI FEEDS LIMITED|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0
|965779200|966211200|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE871C
01012
17922|AVANTI|BT|0|8.00000000000000E+06|1|38.35-42.40|1|0|2|1|2|0|2|0|501|5|AVANT
I FEEDS LIMITED|0|947376000|0|0|5000|947376000|0|0|965174400|0|965174400|9655200
00|0|1|1|0|965779200|966211200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|10
00|INE871C01012
17921|AVANTI|EQ|0|8.00000000000000E+06|1|38.35-42.40|1|1|2|0|2|0|2|1|1|5|AVANTI
FEEDS LIMITED|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0|9657792
00|966211200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE871C01012
17923|AVANTI|IL|0|8.00000000000000E+06|1|38.35-42.40|1|0|2|0|2|0|2|0|1|5|AVANTI
FEEDS LIMITED|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0|9657792
00|966211200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE871C01012
17926|AVANTI|RL|0|8.00000000000000E+06|1|32.30-48.45|1|0|2|0|2|0|2|0|1|5|AVANTI
FEEDS LIMITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702498|N|1000|INE871C01012
4864|AVENTIS|BE|0|2.30306220000000E+07|0|1507.30-2260.95|1|0|2|0|2|0|2|0|1|5|AVE
NTIS PHARMA LIMITED|0|553478400|0|0|576|553478400|0|0|964569600|964656000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.4/- PER SHARE|973704918|N|1000|INE058A01010
12230|AVENTIS|BL|0|2.30306220000000E+07|0|1865.30-1902.95|1|0|2|1|2|0|2|0|999999
999|5|AVENTIS PHARMA LIMITED|0|816220800|0|0|576|816220800|0|0|964569600|9646560
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.4/- PER SHARE|973704918|N|1000|INE058A
01010
4866|AVENTIS|BT|0|2.30306220000000E+07|0|1507.30-2260.95|1|0|2|1|2|0|2|0|501|5|A
VENTIS PHARMA LIMITED|0|553478400|0|0|576|553478400|0|0|964051200|964656000|9640
51200|964569600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.4/- PER SHARE|973704918|N|100
0|INE058A01010
1442|AVENTIS|EQ|0|2.30306220000000E+07|0|1507.30-2260.95|1|1|2|0|2|0|2|1|1|5|AVE
NTIS PHARMA LIMITED|0|467424000|0|0|576|0|0|0|964569600|964656000|0|0|1|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.4/- PER SHARE|973704918|N|1000|INE058A01010
1443|AVENTIS|IL|0|2.30306220000000E+07|0|1507.30-2260.95|1|0|2|0|2|0|2|0|1|5|AVE
NTIS PHARMA LIMITED|0|467683200|0|0|576|0|0|0|964569600|964656000|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.4/- PER SHARE|973704918|N|1000|INE058A01010
15522|AVENTIS|RL|0|2.30306220000000E+07|0|1507.30-2260.95|1|0|2|0|2|0|2|0|1|5|AV
ENTIS PHARMA LIMITED|0|893203200|0|0|576|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704918|N|1000|INE058A01010
7185|AVERY|BE|0|8.40000000000000E+06|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|AVERY IND
IA LTD-DEPO|0|630892800|0|0|5000|630892800|0|0|646704000|0|646704000|647654400|0
|1|1|0|648000000|649123200|1|0|0|0|0|0|DIVIDEND-7.5%|806179998|N|1000|INE906A010
10
7186|AVERY|BT|0|8.40000000000000E+06|1|16.00-24.00|1|0|2|0|2|0|2|0|501|5|AVERY I
NDIA LTD-DEPO|0|630892800|0|0|5000|630892800|0|0|646704000|0|0|0|0|1|1|0|6480000
00|649123200|1|0|0|0|0|0|DIVIDEND-7.5%..|805933894|N|1000|INE906A01010
293|AVERY|EQ|0|8.40000000000000E+06|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|AVERY (I)
LTD|0|484531200|0|0|5000|0|0|0|646617600|0|646617600|647136000|0|1|1|0|6480000
00|649123200|1|0|0|0|0|0|DIVIDEND-7.5%|805933904|N|1000|INE906A01010
294|AVERY|IL|0|8.40000000000000E+06|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|AVERY (I)
LTD|0|484531200|0|0|5000|0|0|0|646704000|0|646704000|647654400|0|1|1|0|6480000
00|649123200|1|0|0|0|0|0|DIVIDEND-7.5%|806179999|N|1000|DUMMY98
296|AVONIND|EQ|0|1.29900000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|100|5|AVON IND
USTRIES LTD|0|487555200|0|0|5000|0|0|0|557107200|0|557107200|559440000|0|1|1|0|5
59180800|560044800|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9062
297|AVONIND|IL|0|1.29900000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|1|5|AVON INDUS
TRIES LTD|0|487555200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|527
644800|528508800|0|0|0|0|1|0|AGM|806180014|N|1000|DUMMY99
14012|AVTNPL|BE|0|7.61420000000000E+06|0|118.00-144.25|1|0|2|0|2|0|2|0|1|5|AVT N
ATURAL PRODUCTS LTD|0|852854400|0|0|5000|852854400|0|0|967766400|0|0|0|0|1|1|0|9
67939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702494|N|1000|INE488D
01013
14011|AVTNPL|BL|0|7.61420000000000E+06|0|129.80-132.45|1|0|2|1|2|0|2|0|999999999
|5|AVT NATURAL PRODUCTS LTD|0|852854400|0|0|5000|852854400|0|0|967766400|0|0|0|0
|1|1|0|967939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702494|N|1000
|INE488D01013
14009|AVTNPL|BT|0|7.61420000000000E+06|0|118.00-144.25|1|0|2|1|2|0|2|0|501|5|AVT
NATURAL PRODUCTS LTD|0|852854400|0|0|5000|852854400|0|0|967334400|0|967334400|9
67852800|0|1|1|0|967939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700
458|N|1000|INE488D01013
14008|AVTNPL|EQ|0|7.61420000000000E+06|0|118.00-144.25|1|1|2|0|2|0|2|1|1|5|AVT N
ATURAL PRODUCTS LTD|0|852854400|0|0|5000|852854400|0|0|967766400|0|0|0|0|1|1|0|9
67939200|968457600|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE488D
01013
14010|AVTNPL|IL|0|7.61420000000000E+06|0|118.00-144.25|1|0|2|0|2|0|2|0|1|5|AVT N
ATURAL PRODUCTS LTD|0|852854400|0|0|5000|852854400|0|0|967766400|0|0|0|0|1|1|0|9
67939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE488D
01013
15523|AVTNPL|RL|0|7.61420000000000E+06|0|104.90-157.35|1|0|2|0|2|0|2|0|1|5|AVT N
ATURAL PRODUCTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE488D01013
9440|AXIS-IT&T|BE|0|1.99604810000000E+07|0|104.45-115.45|1|1|2|0|2|0|2|0|1|5|AXI
S-IT&T LIMITED|0|662774400|0|0|5000|662774400|0|0|966038400|0|0|0|0|1|1|0|966384
000|967334400|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE555B01013
12051|AXIS-IT&T|BL|0|1.99604810000000E+07|0|108.85-111.05|1|0|2|1|2|0|2|0|999999
999|5|AXIS-IT&T LIMITED|0|816220800|0|0|5000|816220800|0|0|966038400|0|0|0|0|1|1
|0|966384000|967334400|0|0|0|0|0|0|Annual General Meeting|973702499|N|500|INE555
B01013
9441|AXIS-IT&T|BT|0|1.99604810000000E+07|0|104.45-115.45|1|0|2|0|2|0|2|0|501|5|A
XIS-IT&T LIMITED|0|662774400|0|0|5000|662774400|0|0|931910400|0|965779200|966124
800|0|1|1|0|966384000|967334400|0|0|0|0|0|0|Annual General Meeting|973702499|N|5
00|INE555B01013
9436|AXIS-IT&T|EQ|0|1.99604810000000E+07|0|104.45-115.45|1|0|2|0|2|0|2|1|1|5|AXI
S-IT&T LIMITED|0|662774400|0|0|5000|662774400|0|0|966038400|0|0|0|0|1|1|0|966384
000|967334400|0|0|0|0|1|0|Annual General Meeting|973702499|N|500|INE555B01013
9438|AXIS-IT&T|IL|0|1.99604810000000E+07|0|104.45-115.45|1|0|2|0|2|0|2|0|1|5|AXI
S-IT&T LIMITED|0|662774400|0|0|5000|662774400|0|0|966038400|0|0|0|0|1|1|0|966384
000|967334400|0|0|0|0|0|0|Annual General Meeting|973702499|N|500|INE555B01013
15525|AXIS-IT&T|RL|0|1.99604810000000E+07|0|88.00-131.95|1|0|2|0|2|0|2|0|1|5|AXI
S-IT&T LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|500|INE555B01013
18646|AXIS384RDP|BL|4|2.08320000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|AXIS FTP S1 384D DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956342003|N|1000|INF846K01271
18645|AXIS384RDP|ME|4|2.08320000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|AXIS
FTP S1 384D DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956421806|N|1000|INF846K01271
18644|AXIS384RDP|MF|4|2.08320000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|AXIS
FTP S1 384D DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493312|N|1000|INF846K01271
18649|AXIS384RGP|BL|4|8.22202550000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|AXIS FTP S1 384D RG|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956342003|N|1000|INF846K01297
18648|AXIS384RGP|ME|4|8.22202550000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|AXIS
 FTP S1 384D RG|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956421806|N|1000|INF846K01297
18647|AXIS384RGP|MF|4|8.22202550000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|AXIS
FTP S1 384D RG|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493312|N|1000|INF846K01297
18652|AXIS384RQD|BL|4|5.94460000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|AXIS FTP S1 384D QDP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||956342003|N|1000|INF846K01289
18651|AXIS384RQD|ME|4|5.94460000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|AXIS
FTP S1 384D QDP|0|956448000|0|0|5000|956448000|0|0|969753600|970012800|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|969643080|N|1000|INF846K01289
18650|AXIS384RQD|MF|4|5.94460000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|AXIS
FTP S1 384D QDP|0|956448000|0|0|5000|956448000|0|0|969753600|970012800|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|969643081|N|1000|INF846K01289
6151|AXISBANK|BE|0|4.08464915000000E+08|0|1244.75-1867.10|1|0|2|0|2|0|2|0|1|5|AX
IS BANK LIMITED|0|603676800|0|0|39|603676800|0|0|958780800|0|0|0|0|1|1|0|9591264
00|960422400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973702491|N|1000|INE238A01026
12862|AXISBANK|BL|0|4.08464915000000E+08|0|1540.35-1571.50|1|0|2|1|2|0|2|0|99999
9999|5|AXIS BANK LIMITED|0|816220800|0|0|39|816220800|0|0|958780800|0|0|0|0|1|1|
0|959126400|960422400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973702491|N|1000|INE
238A01026
6152|AXISBANK|BT|0|4.08464915000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|AXIS BANK LI
MITED|0|603676800|0|0|39|603676800|0|0|958521600|0|958521600|958867200|0|1|1|0|9
59126400|960422400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973700458|N|1000|INE238
A01026
5900|AXISBANK|EQ|0|4.08464915000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|AXIS BANK LIMI
TED|0|597110400|0|0|39|597110400|0|0|958780800|0|0|0|1|1|1|0|959126400|960422400
|1|0|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973701564|N|1000|INE238A01026
14037|AXISBANK|IL|0|4.08464915000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|AXIS BANK LIM
ITED|0|853459200|0|0|39|853459200|0|0|958780800|0|0|0|0|1|1|0|959126400|96042240
0|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973700458|N|1000|INE238A01026
5904|AXISBANK|L1|0|2.30544432000000E+08|0|15.60-23.35|1|0|2|0|2|0|2|0|1|5|AXIS B
ANK LIMITED|0|597110400|0|0|5000|597110400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|897511077|N|1000|INE238A01018
5903|AXISBANK|R1|0|3.69031000000000E+07|0|15.60-23.35|1|0|2|0|2|0|2|0|1|5|AXIS B
ANK LIMITED|0|597110400|0|0|5000|597110400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|871584512|N|1000|INE238A01018
15524|AXISBANK|RL|0|4.08464915000000E+08|0|1244.75-1867.10|1|0|2|0|2|0|2|1|1|5|A
XIS BANK LIMITED|0|893203200|0|0|39|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702491|N|1000|INE238A01026
5902|AXISBANK|V1|0|3.69031000000000E+07|0|15.60-23.35|1|0|2|0|2|0|2|0|1|5|AXIS B
ANK LIMITED|0|597110400|0|0|5000|597110400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|871584517|N|1000|INE238A01018
19335|AXISFTP3DP|BL|4|4.85811940000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|AXIS FTP S3 3 MONTHS DP|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969212558|Y|1000|INF846K01305
19334|AXISFTP3DP|ME|4|4.85811940000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S3 3 MONTHS DP|0|965260800|0|0|5000|965260800|0|0|0|968284800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|969212565|Y|1000|INF846K01305
19333|AXISFTP3DP|MF|4|4.85811940000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S3 3 MONTHS DP|0|965260800|0|0|5000|965260800|0|0|0|968284800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|969212570|Y|1000|INF846K01305
19338|AXISFTP3GP|BL|4|3.00937690000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|AXIS FTP S1 3 MONTHS G|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969212612|Y|1000|INF846K01313
19337|AXISFTP3GP|ME|4|3.00937690000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S1 3 MONTHS G|0|965260800|0|0|5000|965260800|0|0|0|968284800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|969212616|Y|1000|INF846K01313
19336|AXISFTP3GP|MF|4|3.00937690000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S1 3 MONTHS G|0|965260800|0|0|5000|965260800|0|0|0|968284800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|969212620|Y|1000|INF846K01313
19341|AXISFTP4DP|BL|4|2.02244010000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|AXIS FTP S4 3 MONTHS DP|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969814017|Y|1000|INF846K01321
19340|AXISFTP4DP|ME|4|2.02244010000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S4 3 MONTHS DP|0|965260800|0|0|5000|965260800|0|0|0|968889600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|969814021|Y|1000|INF846K01321
19339|AXISFTP4DP|MF|4|2.02244010000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S4 3 MONTHS DP|0|965260800|0|0|5000|965260800|0|0|0|968889600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|969814022|Y|1000|INF846K01321
19344|AXISFTP4GP|BL|4|1.45000000000000E+04|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|AXIS FTP S4 3 MONTHS G|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969814055|Y|1000|INF846K01339
19343|AXISFTP4GP|ME|4|1.45000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S4 3 MONTHS G|0|965260800|0|0|5000|965260800|0|0|0|968889600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|969814056|Y|1000|INF846K01339
19342|AXISFTP4GP|MF|4|1.45000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|AXIS
FTP S4 3 MONTHS G|0|965260800|0|0|5000|965260800|0|0|0|968889600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|969814058|Y|1000|INF846K01339
9274|AZTECSOFT|BE|0|4.56076520000000E+07|0|72.70-80.35|3|0|3|0|3|0|3|0|1|5|AZTEC
SOFT LIMITED|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|930787200|930787
200|0|0|0|0|0|0|AGM/SCHEME OF AMALGMATION|931367102|Y|300|INE651B01010
12231|AZTECSOFT|BL|0|4.56076520000000E+07|0|75.75-77.30|3|0|3|0|3|0|3|0|99999999
9|5|AZTECSOFT LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|9307872
00|930787200|0|0|0|0|0|0|AGM/SCHEME OF AMALGMATION|931367103|Y|300|INE651B01010
9276|AZTECSOFT|BT|0|4.56076520000000E+07|0|72.70-80.35|3|0|3|0|3|0|3|0|501|5|AZT
ECSOFT LIMITED|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|930787200|9307
87200|0|0|0|0|0|0|AGM/SCHEME OF AMALGMATION|931367105|Y|300|INE651B01010
9271|AZTECSOFT|EQ|0|4.56076520000000E+07|0|72.70-80.35|3|0|3|0|3|0|3|0|1|5|AZTEC
SOFT LIMITED|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|930787200|930787
200|0|0|0|0|1|0|AGM/SCHEME OF AMALGMATION|931367109|Y|300|INE651B01010
9273|AZTECSOFT|IL|0|4.56076520000000E+07|0|72.70-80.35|3|0|3|0|3|0|3|0|1|5|AZTEC
SOFT LIMITED|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|930787200|930787
200|0|0|0|0|0|0|AGM/SCHEME OF AMALGMATION|931367112|Y|300|INE651B01010
15526|AZTECSOFT|RL|0|4.56076520000000E+07|0|61.20-91.80|3|0|3|0|3|0|3|0|1|5|AZTE
CSOFT LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||931367114|Y|300|INE651B01010
20125|B937D|BL|4|1.96243370000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5|B
IRLA SUN LIFE FTP-SCE DP|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970858162|N|1000|INF209K01ER3
20119|B937D|ME|4|1.96243370000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA SUN
LIFE FTP-SCE DP|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970858165|N|1000|INF209K01ER3
20107|B937D|MF|4|1.96243370000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA SUN
LIFE FTP-SCE DP|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970858169|N|1000|INF209K01ER3
20124|B937G|BL|4|7.82728141000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5|B
IRLA SUN LIFE FTP-SCE G|0|970876800|0|0|3193|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||970860155|N|1000|INF209K01EQ5
20118|B937G|ME|4|7.82728141000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA SUN
LIFE FTP-SCE G|0|970876800|0|0|3193|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||970860155|N|1000|INF209K01EQ5
20106|B937G|MF|4|7.82728141000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA SUN
LIFE FTP-SCE G|0|970876800|0|0|3193|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||970860156|N|1000|INF209K01EQ5
11229|BAGFILMS|B1|0|8.47190000000000E+06|0|4.00-6.00|1|0|2|0|2|0|2|0|1|5|B.A.G F
ILMS AND -PPD RE.1|0|750816000|0|0|5000|750816000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||867524643|N|200|IN9116D01018
14075|BAGFILMS|BE|0|1.56877549000000E+08|0|9.60-14.40|1|0|2|0|2|0|2|0|1|5|B.A.G
FILMS AND MEDIA LTD|0|854150400|0|0|5000|854150400|0|0|967161600|0|0|0|0|1|1|0|9
67334400|968025600|0|0|0|0|0|0|Annual General Meeting|973702491|N|200|INE116D010
28
12232|BAGFILMS|BL|0|1.56877549000000E+08|0|11.90-12.15|1|0|2|1|2|0|2|0|999999999
|5|B.A.G FILMS AND MEDIA LTD|0|816220800|0|0|5000|816220800|0|0|967161600|0|0|0|
0|1|1|0|967334400|968025600|0|0|0|0|0|0|Annual General Meeting|973702491|N|200|I
NE116D01028
11227|BAGFILMS|BT|0|1.56877549000000E+08|0|9.60-14.40|1|0|2|1|2|0|2|0|501|5|B.A.
G FILMS AND MEDIA LTD|0|750816000|0|0|5000|750816000|0|0|966729600|0|966729600|9
67248000|0|1|1|0|967334400|968025600|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|200|INE116D01028
11231|BAGFILMS|E1|0|8.47190000000000E+06|0|4.40-6.55|3|0|3|0|3|0|3|0|1|5|B.A.G.
FILMS LTD-PPD RE.1|0|750816000|0|0|10000|750816000|0|0|0|757296000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|PAYMENT OF CALL MONEY|757448129|Y|200|IN9116D01018
11226|BAGFILMS|EQ|0|1.56877549000000E+08|0|9.60-14.40|1|1|2|0|2|0|2|1|1|5|B.A.G
FILMS AND MEDIA LTD|0|750816000|0|0|5000|750816000|0|0|967161600|0|0|0|0|1|1|0|9
67334400|968025600|0|0|0|0|1|0|Annual General Meeting|973700458|N|200|INE116D010
28
11232|BAGFILMS|I1|0|8.47190000000000E+06|0|4.40-6.55|1|0|2|0|2|0|2|0|1|5|B.A.G F
ILMS AND -PPD RE.1|0|750816000|0|0|5000|750816000|0|0|0|757296000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|PAYMENT OF CALL MONEY|867524654|N|200|IN9116D01018
11228|BAGFILMS|IL|0|1.56877549000000E+08|0|9.60-14.40|1|0|2|0|2|0|2|0|1|5|B.A.G
FILMS AND MEDIA LTD|0|750816000|0|0|5000|750816000|0|0|967161600|0|0|0|0|1|1|0|9
67334400|968025600|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE116D010
28
15527|BAGFILMS|RL|0|1.56877549000000E+08|0|9.60-14.40|1|0|2|0|2|0|2|0|1|5|B.A.G
FILMS AND MEDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702492|N|200|INE116D01028
11230|BAGFILMS|X1|0|8.47190000000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|B.A.G.
FILMS LTD-PPD RE.1|0|750816000|0|0|10000|750816000|0|0|0|757296000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|PAYMENT OF CALL MONEY|757448135|Y|200|IN9116D01018
299|BAGWATIGAS|EQ|0|1.57200000000000E+07|1|6.55-9.80|1|0|2|0|2|0|2|0|100|5|BHAGW
ATI GASES LTD.|0|493603200|0|0|5000|0|0|0|620611200|0|620611200|622339200|0|1|1|
0|622512000|622944000|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9063
300|BAGWATIGAS|IL|0|1.57200000000000E+07|1|6.55-9.80|1|0|2|0|2|0|2|0|1|5|BHAGWAT
I GASES LTD.|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|
527385600|528508800|0|0|0|0|1|0|AGM|806180021|N|1000|DUMMY100
18631|BAIMFC1|BL|4|1.38909500000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|BHARTI AXA FMP SC PA G|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956255309|N|1000|INF761K01249
18630|BAIMFC1|ME|4|1.38909500000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BHARTI
AXA FMP SC PA G|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956335908|N|1000|INF761K01249
18629|BAIMFC1|MF|4|1.38909500000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BHARTI
AXA FMP SC PA G|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493312|N|1000|INF761K01249
16673|BAJAJ-AUTO|BE|0|2.89367020000000E+08|0|1280.40-1920.55|1|0|2|0|2|0|2|0|1|5
|BAJAJ AUTO LIMITED|0|896227200|0|0|53|896227200|0|0|968371200|968544000|0|0|0|1
|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702497|N|1000|INE917I01010
16672|BAJAJ-AUTO|BL|0|2.89367020000000E+08|0|1584.45-1616.45|1|0|2|1|2|0|2|0|999
999999|5|BAJAJ AUTO LIMITED|0|896227200|0|0|53|896227200|0|0|968371200|968544000
|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702497|N|1000|INE917I01010
16670|BAJAJ-AUTO|BT|0|2.89367020000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BAJAJ AUT
O LIMITED|0|896227200|0|0|53|896227200|0|0|967939200|968544000|967939200|9684576
00|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700458|N|1000|INE917I01010
16669|BAJAJ-AUTO|EQ|0|2.89367020000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|BAJAJ AUTO
LIMITED|0|896227200|0|0|53|896227200|0|0|968371200|968544000|0|0|1|1|1|0|0|0|0|0
|1|0|0|0|BONUS 1:1|973701564|N|1000|INE917I01010
16671|BAJAJ-AUTO|IL|0|2.89367020000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BAJAJ AUTO
LIMITED|0|896227200|0|0|53|896227200|0|0|968371200|968544000|0|0|0|1|1|0|0|0|0|0
|1|0|0|0|BONUS 1:1|973700458|N|1000|INE917I01010
16674|BAJAJ-AUTO|RL|0|2.89367020000000E+08|0|1280.40-1920.55|1|0|2|0|2|0|2|1|1|5
|BAJAJ AUTO LIMITED|0|896227200|0|0|53|896227200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|1000|INE917I01010
19535|BAJAJCORP|BE|0|2.95000000000000E+07|0|492.60-738.90|1|0|2|0|2|0|2|0|1|5|BA
JAJ CORP LIMITED|0|966556800|0|0|1376|966556800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|500|INE933K01013
19534|BAJAJCORP|BL|0|2.95000000000000E+07|0|609.60-621.95|1|0|2|1|2|0|2|0|999999
999|5|BAJAJ CORP LIMITED|0|966556800|0|0|1376|966556800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704918|N|500|INE933K01013
19532|BAJAJCORP|BT|0|2.95000000000000E+07|0|492.60-738.90|1|0|2|1|2|0|2|0|501|5|
BAJAJ CORP LIMITED|0|966556800|0|0|1376|966556800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704918|N|500|INE933K01013
19531|BAJAJCORP|EQ|0|2.95000000000000E+07|0|492.60-738.90|1|1|2|0|2|0|2|1|1|5|BA
JAJ CORP LIMITED|0|966556800|0|0|1376|966556800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|..|973704918|N|500|INE933K01013
19533|BAJAJCORP|IL|0|2.95000000000000E+07|0|492.60-738.90|1|0|2|0|2|0|2|0|1|5|BA
JAJ CORP LIMITED|0|966556800|0|0|1376|966556800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|500|INE933K01013
19536|BAJAJCORP|RL|0|2.95000000000000E+07|0|492.60-738.90|1|0|2|0|2|0|2|0|1|5|BA
JAJ CORP LIMITED|0|966556800|0|0|1376|966556800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|500|INE933K01013
15038|BAJAJELEC|BE|0|9.81804950000000E+07|0|226.15-339.20|1|0|2|0|2|0|2|0|1|5|BA
JAJ ELECT.LTD|0|878428800|0|0|900|878428800|0|0|963964800|0|0|0|0|1|1|0|96413760
0|964742400|1|0|0|0|0|0|DIVIDEND-RS.2.40 PR SHARE|973704918|N|200|INE193E01025
15037|BAJAJELEC|BL|0|9.81804950000000E+07|0|279.85-285.50|1|0|2|1|2|0|2|0|999999
999|5|BAJAJ ELECT.LTD|0|878428800|0|0|900|878428800|0|0|963964800|0|0|0|0|1|1|0|
964137600|964742400|1|0|0|0|0|0|DIVIDEND-RS.2.40 PR SHARE|973704918|N|200|INE193
E01025
15035|BAJAJELEC|BT|0|9.81804950000000E+07|0|226.15-339.20|1|0|2|1|2|0|2|0|501|5|
BAJAJ ELECT.LTD|0|878428800|0|0|900|878428800|0|0|963532800|0|963532800|96405120
0|0|1|1|0|964137600|964742400|1|0|0|0|0|0|DIVIDEND-RS.2.40 PR SHARE|973704918|N|
200|INE193E01025
15034|BAJAJELEC|EQ|0|9.81804950000000E+07|0|226.15-339.20|1|1|2|0|2|0|2|1|1|5|BA
JAJ ELECT.LTD|0|878428800|0|0|900|878428800|0|0|963964800|0|0|0|0|1|1|0|96413760
0|964742400|1|0|0|0|0|0|DIVIDEND-RS.2.40 PR SHARE|973704918|N|200|INE193E01025
15036|BAJAJELEC|IL|0|9.81804950000000E+07|0|226.15-339.20|1|0|2|0|2|0|2|0|1|5|BA
JAJ ELECT.LTD|0|878428800|0|0|900|878428800|0|0|963964800|0|0|0|0|1|1|0|96413760
0|964742400|1|0|0|0|0|0|DIVIDEND-RS.2.40 PR SHARE|973704918|N|200|INE193E01025
15528|BAJAJELEC|RL|0|9.81804950000000E+07|0|226.15-339.20|1|0|2|0|2|0|2|0|1|5|BA
JAJ ELECT.LTD|0|893203200|0|0|900|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704918|N|200|INE193E01025
16679|BAJAJFINSV|BE|0|1.44683510000000E+08|0|385.45-578.20|1|0|2|0|2|0|2|0|1|5|B
AJAJ FINSERV LTD.|0|896227200|0|0|358|896227200|0|0|963014400|0|0|0|0|1|1|0|9631
87200|964137600|1|0|0|0|0|0|AGM/DIVIDEND RE. 1 PR SH|973704918|N|500|INE918I0101
8
16678|BAJAJFINSV|BL|0|1.44683510000000E+08|0|477.00-486.65|1|0|2|1|2|0|2|0|99999
9999|5|BAJAJ FINSERV LTD.|0|896227200|0|0|358|896227200|0|0|963014400|0|0|0|0|1|
1|0|963187200|964137600|1|0|0|0|0|0|AGM/DIVIDEND RE. 1 PR SH|973704918|N|500|INE
918I01018
16676|BAJAJFINSV|BT|0|1.44683510000000E+08|0|385.45-578.20|1|0|2|1|2|0|2|0|501|5
|BAJAJ FINSERV LTD.|0|896227200|0|0|358|896227200|0|0|962755200|0|962755200|9631
00800|0|1|1|0|963187200|964137600|1|0|0|0|0|0|AGM/DIVIDEND RE. 1 PR SH|973704918
|N|500|INE918I01018
16675|BAJAJFINSV|EQ|0|1.44683510000000E+08|0|385.45-578.20|1|1|2|0|2|0|2|1|1|5|B
AJAJ FINSERV LTD.|0|896227200|0|0|358|896227200|0|0|963014400|0|0|0|1|1|1|0|9631
87200|964137600|1|0|0|0|1|0|AGM/DIVIDEND RE. 1 PR SH|973704918|N|500|INE918I0101
8
16677|BAJAJFINSV|IL|0|1.44683510000000E+08|0|385.45-578.20|1|0|2|0|2|0|2|0|1|5|B
AJAJ FINSERV LTD.|0|896227200|0|0|358|896227200|0|0|963014400|0|0|0|0|1|1|0|9631
87200|964137600|1|0|0|0|0|0|AGM/DIVIDEND RE. 1 PR SH|973704918|N|500|INE918I0101
8
16680|BAJAJFINSV|RL|0|1.44683510000000E+08|0|385.45-578.20|1|0|2|0|2|0|2|0|1|5|B
AJAJ FINSERV LTD.|0|896227200|0|0|358|896227200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|500|INE918I01018
6110|BAJAJHIND|BE|0|1.91357111000000E+08|0|112.00-167.95|1|0|2|0|2|0|2|0|1|5|BAJ
AJ HINDUSTAN LTD.|0|603072000|0|0|933|603072000|0|0|952732800|0|0|0|0|1|1|0|9529
05600|953337600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704918|N|100|INE306A010
21
12235|BAJAJHIND|BL|0|1.91357111000000E+08|0|138.55-141.35|1|0|2|1|2|0|2|0|999999
999|5|BAJAJ HINDUSTAN LTD|0|816220800|0|0|933|816220800|0|0|952732800|0|0|0|0|1|
1|0|952905600|953337600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704918|N|100|IN
E306A01021
6112|BAJAJHIND|BT|0|1.91357111000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BAJAJ HINDU
STAN LTD.|0|603072000|0|0|933|603072000|0|0|952473600|0|952473600|952819200|0|1|
1|0|952905600|953337600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704918|N|100|IN
E306A01021
308|BAJAJHIND|EQ|0|1.91357111000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BAJAJ HINDUSTA
N LTD|0|484531200|0|0|933|484531200|0|0|952732800|0|0|0|1|1|1|0|952905600|953337
600|1|0|0|0|1|0|AGM/DIV-RE.0.70 PER SHARE|973704918|N|100|INE306A01021
309|BAJAJHIND|IL|0|1.91357111000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BAJAJ HINDUSTA
N LTD|0|484531200|0|0|933|484531200|0|0|952732800|0|0|0|0|1|1|0|952905600|953337
600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704918|N|100|INE306A01021
15529|BAJAJHIND|RL|0|1.91357111000000E+08|0|112.00-167.95|1|0|2|0|2|0|2|1|1|5|BA
JAJ HINDUSTAN LTD|0|893203200|0|0|933|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704918|N|100|INE306A01021
5601|BAJAJHLDNG|BE|0|1.06042510000000E+08|0|745.95-1118.90|1|0|2|0|2|0|2|0|1|5|B
AJAJ HOLDINGS & INVS LTD|0|585532800|0|0|252|585532800|0|0|963014400|0|0|0|0|1|1
|0|963187200|964224000|1|0|0|0|0|0|AGM/DIVIDEND RS 30 PR SH|973704918|N|1000|INE
118A01012
12234|BAJAJHLDNG|BL|0|1.06042510000000E+08|0|923.10-941.75|1|0|2|1|2|0|2|0|99999
9999|5|BAJAJ HOLDINGS & INVS LTD|0|816220800|0|0|252|816220800|0|0|963014400|0|0
|0|0|1|1|0|963187200|964224000|1|0|0|0|0|0|AGM/DIVIDEND RS 30 PR SH|973704918|N|
1000|INE118A01012
5602|BAJAJHLDNG|BT|0|1.06042510000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BAJAJ HOLD
INGS & INVS LTD|0|585532800|0|0|252|585532800|0|0|962755200|0|962755200|96310080
0|0|1|1|0|963187200|964224000|1|0|0|0|0|0|AGM/DIVIDEND RS 30 PR SH|973704918|N|1
000|INE118A01012
305|BAJAJHLDNG|EQ|0|1.06042510000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BAJAJ HOLDING
S & INVS LTD|0|467424000|0|0|252|479692800|0|0|963014400|0|0|0|1|1|1|0|963187200
|964224000|1|0|0|0|1|0|AGM/DIVIDEND RS 30 PR SH|973704918|N|1000|INE118A01012
306|BAJAJHLDNG|IL|0|1.06042510000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BAJAJ HOLDING
S & INVS LTD|0|467683200|0|0|252|479692800|0|0|963014400|0|0|0|0|1|1|0|963187200
|964224000|1|0|0|0|0|0|AGM/DIVIDEND RS 30 PR SH|973704918|N|1000|INE118A01012
15530|BAJAJHLDNG|RL|0|1.06042510000000E+08|0|745.95-1118.90|1|0|2|0|2|0|2|1|1|5|
BAJAJ HOLDINGS & INVS LTD|0|893203200|0|0|252|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704918|N|1000|INE118A01012
10357|BAJAJTEMPO|BE|0|1.30431420000000E+07|1|188.00-282.00|3|0|3|0|3|0|3|0|50|5|
BAJAJ TEMPO LTD|0|678499200|0|0|5000|678499200|0|0|684547200|0|684547200|6861024
00|0|1|1|0|685929600|686102400|0|0|0|0|0|0|AGM|806180015|N|1000|INE019101018
10334|BAJAJTEMPO|BT|0|1.30431420000000E+07|1|166.05-249.10|3|0|3|0|3|0|3|0|501|5
|BAJAJ TEMPO LTD|0|678499200|0|0|5000|678499200|0|0|683942400|0|0|0|0|1|1|0|6859
29600|686102400|0|0|0|0|0|0|AGM|805933893|N|1000|INE451A01017
314|BAJAJTEMPO|EQ|0|1.30431420000000E+07|1|166.05-249.10|3|0|3|0|3|0|3|0|1|5|BAJ
AJ TEMPO LTD|0|467424000|0|0|5000|0|0|0|684892800|0|684892800|685497600|0|1|1|0|
685929600|686102400|0|0|0|0|1|0|AGM...|805933902|N|1000|INE451A01017
315|BAJAJTEMPO|IL|0|1.32000000000000E+07|1|166.05-249.10|3|0|3|0|3|0|3|0|1|5|BAJ
AJ TEMPO LTD|0|467683200|0|0|5000|0|0|0|684892800|0|684892800|685497600|0|1|1|0|
685929600|686102400|0|0|0|0|0|0|AGM|806180015|N|1000|DUMMY103
14298|BAJAUTOFIN|K1|3|5.24836500000000E+06|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|OPT D
ETACHABLE WARRANT|0|856310400|0|0|5000|856310400|0|0|0|947376000|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|948474416|Y|100|INE296A13011
14468|BAJAUTOFIN|N1|2|5.23708400000000E+06|0|416.13-624.19|3|0|3|0|3|0|3|0|1|1|6
% NON CONVERT. DEB.|0|859334400|0|0|5000|859334400|0|0|0|947980800|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/ANN INT PYMNT|949079155|Y|50000|INE296A07039
14469|BAJAUTOFIN|U1|2|5.23708400000000E+06|0|392.84-589.26|3|0|3|0|3|0|3|0|1|1|6
% NON CONVERT. DEB.|0|859334400|0|0|5000|859334400|0|0|0|947980800|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/ANN INT PYMNT|949079160|Y|50000|INE296A07039
14297|BAJAUTOFIN|W1|3|5.24836500000000E+06|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|OPT D
ETACHABLE WARRANT|0|856310400|0|0|5000|856310400|0|0|0|947376000|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|948474380|Y|100|INE296A13011
6008|BAJFINANCE|BE|0|3.65960760000000E+07|0|647.35-971.00|1|0|2|0|2|0|2|0|1|5|BA
JAJ FINANCE LIMITED|0|600652800|0|0|844|600652800|0|0|963014400|0|0|0|0|1|1|0|96
3187200|964137600|1|0|0|0|0|0|SYMBOL CHANGE|973704918|N|1000|INE296A01016
12236|BAJFINANCE|BL|0|3.65960760000000E+07|0|801.10-817.25|1|0|2|1|2|0|2|0|99999
9999|5|BAJAJ FINANCE LIMITED|0|816220800|0|0|844|816220800|0|0|963014400|0|0|0|0
|1|1|0|963187200|964137600|1|0|0|0|0|0|SYMBOL CHANGE|973704918|N|1000|INE296A010
16
6009|BAJFINANCE|BT|0|3.65960760000000E+07|0|647.35-971.00|1|0|2|1|2|0|2|0|501|5|
BAJAJ FINANCE LIMITED|0|600652800|0|0|844|600652800|0|0|962755200|0|962755200|96
3100800|0|1|1|0|963187200|964137600|1|0|0|0|0|0|SYMBOL CHANGE|973704918|N|1000|I
NE296A01016
317|BAJFINANCE|EQ|0|3.65960760000000E+07|0|647.35-971.00|1|1|2|0|2|0|2|1|1|5|BAJ
AJ FINANCE LIMITED|0|476668800|0|0|844|0|0|0|963014400|0|0|0|1|1|1|0|963187200|9
64137600|1|0|0|0|1|0|SYMBOL CHANGE|973704918|N|1000|INE296A01016
318|BAJFINANCE|IL|0|3.65960760000000E+07|0|647.35-971.00|1|0|2|0|2|0|2|0|1|5|BAJ
AJ FINANCE LIMITED|0|476668800|0|0|844|0|0|0|963014400|0|0|0|0|1|1|0|963187200|9
64137600|1|0|0|0|0|0|SYMBOL CHANGE|973704918|N|1000|INE296A01016
15531|BAJFINANCE|RL|0|3.65960760000000E+07|0|647.35-971.00|1|0|2|0|2|0|2|0|1|5|B
AJAJ FINANCE LIMITED|0|893203200|0|0|844|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973704918|N|1000|INE296A01016
320|BAKELHYLAM|EQ|0|7.20000000000000E+06|1|3.20-4.80|1|0|2|0|2|0|2|0|50|5|BAKELI
TE HYLAM LTD.|0|493603200|0|0|5000|0|0|0|564969600|0|564969600|567302400|0|1|1|0
|567302400|567907200|1|0|0|0|0|0|DIVIDEND - 5%|805933911|N|1000|DUMMY9064
321|BAKELHYLAM|IL|0|7.20000000000000E+06|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|BAKELIT
E HYLAM LTD.|0|493603200|0|0|5000|0|0|0|527472000|0|527472000|529804800|0|1|1|0|
529804800|530582400|1|0|0|0|0|0|DIV-18%|806179993|N|1000|DUMMY104
9763|BALAJHOTEL|BE|0|2.75000000000000E+07|1|7.70-11.55|3|0|3|0|3|0|3|0|1|5|BALAJ
IHOTELS-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|684547200|0|684547200|68489
2800|0|1|1|0|685497600|685929600|0|0|0|0|0|0|AGM|806180035|N|1000|INE454A01011
9764|BALAJHOTEL|BT|0|2.75000000000000E+07|1|6.40-9.55|3|0|3|0|3|0|3|0|501|5|BALA
JIHOTELS-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|684547200|0|0|0|0|1|1|0|68
5497600|685929600|0|0|0|0|0|0|AGM|805933898|N|1000|INE454A01011
323|BALAJHOTEL|EQ|0|2.75000000000000E+07|1|6.40-9.55|3|0|3|0|3|0|3|0|1|5|BALAJI
HOTELS & ENTER. LT|0|493603200|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|
1|1|0|685497600|685929600|0|0|0|0|1|0|AGM|805933912|N|1000|INE454A01011
324|BALAJHOTEL|IL|0|1.80000000000000E+07|1|6.40-9.55|3|0|3|0|3|0|3|0|1|5|BALAJI
HOTELS & ENTER. LT|0|493603200|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|
1|1|0|685497600|685929600|0|0|0|0|0|0|AGM|806180024|N|1000|DUMMY105
8535|BALAJIDIST|BE|0|3.85087800000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|1|5|BALAJI
DISTILLERIES LTD.|0|650851200|0|0|5000|650851200|0|0|684547200|0|684547200|6848
92800|0|1|1|0|685497600|686102400|0|0|0|0|0|0|AGM|806180042|N|1000|INE453A01013
8536|BALAJIDIST|BT|0|3.85087800000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|501|5|BALA
JI DISTILLERIESLTD.|0|650851200|0|0|5000|650851200|0|0|761961600|0|0|0|0|1|1|0|7
62134400|762393600|0|0|0|0|0|0|AGM|805933898|N|1000|INE453A01013
326|BALAJIDIST|EQ|0|3.85087800000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|1|5|BALAJI
DISTILLERIES LTD|0|484531200|0|0|5000|0|0|0|761961600|0|0|0|0|1|1|0|762134400|76
2393600|0|0|0|0|1|0|AGM|805933912|N|1000|INE453A01013
327|BALAJIDIST|IL|0|9.00000000000000E+06|1|3.00-4.50|1|0|2|0|2|0|2|0|1|5|BALAJI
DISTILLERIES LTD|0|484531200|0|0|5000|0|0|0|761961600|0|0|0|0|1|1|0|762134400|76
2393600|0|0|0|0|0|0|AGM|806180001|N|1000|DUMMY106
9319|BALAJIIND|BE|0|3.56830500000000E+07|1|7.85-11.80|1|0|2|0|2|0|2|0|1|5|BALAJI
INDCORPORATION LTD.|0|661132800|0|0|5000|661132800|0|0|684547200|0|684547200|684
892800|0|1|1|0|685497600|686102400|0|0|0|0|0|0|AGM|806180041|N|1000|INE455A01018
9320|BALAJIIND|BT|0|3.56830500000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|501|5|BALAJ
I INDCORPORATION LT|0|661132800|0|0|5000|661132800|0|0|684547200|0|0|0|0|1|1|0|6
85497600|686102400|0|0|0|0|0|0|AGM|805933898|N|1000|INE455A01018
332|BALAJIIND|EQ|0|3.56830500000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|BALAJI I
NDUSTRIAL CORP. L|0|484531200|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|1
|1|0|685497600|686102400|0|0|0|0|1|0|AGM|805933912|N|1000|INE455A01018
333|BALAJIIND|IL|0|3.56830500000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|BALAJI I
NDUSTRIAL CORP. L|0|484531200|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|1
|1|0|685497600|686102400|0|0|0|0|0|0|AGM|806180041|N|1000|INE455A01018
9162|BALAJITELE|BE|0|6.52104430000000E+07|0|39.35-59.00|3|0|3|0|3|0|3|0|1|5|BALA
JI TELEFILMS LTD.|0|659318400|0|0|5000|659318400|0|0|966038400|0|0|0|0|1|1|0|966
384000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702485|N|200|INE794B01
026
12237|BALAJITELE|BL|0|6.52104430000000E+07|0|48.70-49.65|1|0|2|1|2|0|2|0|9999999
99|5|BALAJI TELEFILMS LIMITED.|0|816220800|0|0|5000|816220800|0|0|966038400|0|0|
0|0|1|1|0|966384000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702485|N|
200|INE794B01026
9163|BALAJITELE|BT|0|6.52104430000000E+07|0|39.35-59.00|1|0|2|1|2|0|2|0|501|5|BA
LAJI TELEFILMS LTD.|0|659318400|0|0|5000|659318400|0|0|965779200|0|965779200|966
124800|0|1|1|0|966384000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|9737004
58|N|200|INE794B01026
9158|BALAJITELE|EQ|0|6.52104430000000E+07|0|39.35-59.00|1|1|2|0|2|0|2|1|1|5|BALA
JI TELEFILMS LIMITED.|0|659318400|0|0|5000|659318400|0|0|966038400|0|0|0|1|1|1|0
|966384000|967334400|1|0|0|0|1|0|AGM/DIV-RE.0.30 PER SHARE|973700458|N|200|INE79
4B01026
9160|BALAJITELE|IL|0|6.52104430000000E+07|0|39.35-59.00|1|0|2|0|2|0|2|0|1|5|BALA
JI TELEFILMS LIMITED|0|659318400|0|0|5000|659318400|0|0|966038400|0|0|0|0|1|1|0|
966384000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700458|N|200|INE794
B01026
15532|BALAJITELE|RL|0|6.52104430000000E+07|0|39.35-59.00|1|0|2|0|2|0|2|0|1|5|BAL
AJI TELEFILMS LIMITED.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702485|N|200|INE794B01026
14505|BALAMINES|BE|0|6.48020000000000E+06|0|215.00-322.45|1|0|2|0|2|0|2|0|1|5|BA
LAJI AMINES LIMITED|0|860198400|0|0|5000|860198400|0|0|974505600|974592000|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702495|N|1000|INE050E01019
14504|BALAMINES|BL|0|6.48020000000000E+06|0|266.05-271.40|1|0|2|1|2|0|2|0|999999
999|5|BALAJI AMINES LIMITED|0|860198400|0|0|5000|860198400|0|0|974505600|9745920
00|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702495|N|1000|INE050E01
019
14502|BALAMINES|BT|0|6.48020000000000E+06|0|215.00-322.45|1|0|2|0|2|0|2|0|501|5|
BALAJI AMINES LIMITED|0|860198400|0|0|5000|860198400|0|0|973900800|974592000|973
900800|974505600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702476|N|1000
|INE050E01019
14501|BALAMINES|EQ|0|6.48020000000000E+06|0|215.00-322.45|1|1|2|0|2|0|2|1|1|5|BA
LAJI AMINES LIMITED|0|860198400|0|0|5000|860198400|0|0|974505600|974592000|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700458|N|1000|INE050E01019
14503|BALAMINES|IL|0|6.48020000000000E+06|0|215.00-322.45|1|0|2|0|2|0|2|0|1|5|BA
LAJI AMINES LIMITED|0|860198400|0|0|5000|860198400|0|0|974505600|974592000|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700458|N|1000|INE050E01019
15533|BALAMINES|RL|0|6.48020000000000E+06|0|215.00-322.45|1|0|2|0|2|0|2|0|1|5|BA
LAJI AMINES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702495|N|1000|INE050E01019
11955|BALASTEELS|BE|0|6.60000000000000E+07|0|52.30-57.80|3|0|3|0|3|0|3|0|1|5|SHR
I RAMRUPAI BAL ST LTD|0|807408000|0|0|5000|807408000|0|0|0|872380800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|872877806|Y|1000|INE977G01018
12239|BALASTEELS|BL|0|6.60000000000000E+07|0|54.50-55.60|3|0|3|0|3|0|3|0|9999999
99|5|SHRI RAMRUPAI BAL ST LTD|0|816220800|0|0|5000|816220800|0|0|0|872380800|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|872877815|Y|1000|INE977G01018
11953|BALASTEELS|BT|0|6.60000000000000E+07|0|52.30-57.80|3|0|3|0|3|0|3|0|501|5|S
HRI RAMRUPAI BAL ST LTD|0|807408000|0|0|5000|807408000|0|0|0|872380800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|872877821|Y|1000|INE977G01018
11952|BALASTEELS|EQ|0|6.60000000000000E+07|0|52.30-57.80|3|0|3|0|3|0|3|0|1|5|SHR
I RAMRUPAI BAL ST LTD|0|807408000|0|0|5000|807408000|0|0|0|872380800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|872877826|Y|1000|INE977G01018
11954|BALASTEELS|IL|0|6.60000000000000E+07|0|52.30-57.80|3|0|3|0|3|0|3|0|1|5|SHR
I RAMRUPAI BAL ST LTD|0|807408000|0|0|5000|807408000|0|0|0|872380800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|872877830|Y|1000|INE977G01018
10112|BALKRISIND|BE|0|1.93317190000000E+07|0|607.65-911.50|1|0|2|0|2|0|2|0|1|5|B
ALKRISHNA IND. LTD|0|822787200|0|0|1702|822787200|0|0|966470400|0|0|0|0|1|1|0|96
6643200|966816000|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE787D010
18
13174|BALKRISIND|BL|0|1.93317190000000E+07|0|751.95-767.15|1|0|2|1|2|0|2|0|99999
9999|5|BALKRISHNA IND. LTD|0|822787200|0|0|1702|822787200|0|0|966470400|0|0|0|0|
1|1|0|966643200|966816000|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|IN
E787D01018
10328|BALKRISIND|BT|0|1.93317190000000E+07|0|607.65-911.50|1|0|2|1|2|0|2|0|501|5
|BALKRISHNA IND. LTD|0|822787200|0|0|1702|822787200|0|0|966038400|0|966038400|96
6556800|0|1|1|0|966643200|966816000|0|0|0|0|0|0|Annual General Meeting|973704918
|N|1000|INE787D01018
335|BALKRISIND|EQ|0|1.93317190000000E+07|0|607.65-911.50|1|1|2|0|2|0|2|1|1|5|BAL
KRISHNA IND. LTD|0|822787200|0|0|1702|822787200|0|0|966470400|0|0|0|0|1|1|0|9666
43200|966816000|0|0|0|0|1|0|Annual General Meeting|973704918|N|1000|INE787D01018
336|BALKRISIND|IL|0|1.93317190000000E+07|0|607.65-911.50|1|0|2|0|2|0|2|0|1|5|BAL
KRISHNA IND. LTD|0|822787200|0|0|1702|822787200|0|0|966470400|0|0|0|0|1|1|0|9666
43200|966816000|0|0|0|0|0|0|Annual General Meeting|973704918|N|1000|INE787D01018
15534|BALKRISIND|RL|0|1.93317190000000E+07|0|607.65-911.50|1|0|2|0|2|0|2|0|1|5|B
ALKRISHNA IND. LTD|0|893203200|0|0|1702|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704918|N|1000|INE787D01018
15382|BALLARPUR|BE|0|6.55523839000000E+08|0|33.30-49.95|1|0|2|0|2|0|2|0|1|5|BALL
ARPUR INDUSTRIES LTD|0|891388800|0|0|916|891388800|0|0|974246400|0|0|0|0|1|1|0|9
74505600|975628800|1|0|0|0|0|0|AGM/DIV RE 0.50 PER SHARE|973704918|N|200|INE294A
01037
15383|BALLARPUR|BL|0|6.55523839000000E+08|0|41.20-42.05|1|0|2|1|2|0|2|0|99999999
9|5|BALLARPUR INDUSTRIES LTD|0|891388800|0|0|916|891388800|0|0|974246400|0|0|0|0
|1|1|0|974505600|975628800|1|0|0|0|0|0|AGM/DIV RE 0.50 PER SHARE|973704918|N|200
|INE294A01037
15380|BALLARPUR|BT|0|6.55523839000000E+08|0|33.30-49.95|1|0|2|0|2|0|2|0|501|5|BA
LLARPUR INDUSTRIES LTD|0|891388800|0|0|916|891388800|0|0|973814400|0|973814400|9
74332800|0|1|1|0|974505600|975628800|1|0|0|0|0|0|AGM/DIV RE 0.50 PER SHARE|97370
4918|N|200|INE294A01037
15379|BALLARPUR|EQ|0|6.55523839000000E+08|0|33.30-49.95|1|1|2|0|2|0|2|1|1|5|BALL
ARPUR INDUSTRIES LTD|0|891388800|0|0|916|891388800|0|0|974246400|0|0|0|1|1|1|0|9
74505600|975628800|1|0|0|0|1|0|AGM/DIV RE 0.50 PER SHARE|973704918|N|200|INE294A
01037
15381|BALLARPUR|IL|0|6.55523839000000E+08|0|33.30-49.95|1|0|2|0|2|0|2|0|1|5|BALL
ARPUR INDUSTRIES LTD|0|891388800|0|0|916|891388800|0|0|974246400|0|0|0|0|1|1|0|9
74505600|975628800|1|0|0|0|0|0|AGM/DIV RE 0.50 PER SHARE|973704918|N|200|INE294A
01037
15535|BALLARPUR|RL|0|6.55523839000000E+08|0|33.30-49.95|1|0|2|0|2|0|2|0|1|5|BALL
ARPUR INDUSTRIES LTD|0|893203200|0|0|916|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704918|N|200|INE294A01037
5907|BALMLAWRIE|BE|0|1.62860810000000E+07|0|534.30-801.45|1|0|2|0|2|0|2|0|1|5|BA
LMER LAWRIE & CO.LTD.|0|597628800|0|0|2298|597628800|0|0|968284800|0|0|0|0|1|1|0
|968457600|969753600|1|0|0|0|0|0|AGM/DIV-RS.23/- PER SHARE|973704918|N|1000|INE1
64A01016
12240|BALMLAWRIE|BL|0|1.62860810000000E+07|0|661.20-674.55|1|0|2|1|2|0|2|0|99999
9999|5|BALMER LAWRIE & CO LTD|0|816220800|0|0|2298|816220800|0|0|968284800|0|0|0
|0|1|1|0|968457600|969753600|1|0|0|0|0|0|AGM/DIV-RS.23/- PER SHARE|973704918|N|1
000|INE164A01016
5910|BALMLAWRIE|BT|0|1.62860810000000E+07|0|534.30-801.45|1|0|2|1|2|0|2|0|501|5|
BALMER LAWRIE & CO LTD.|0|597628800|0|0|2298|597628800|0|0|967852800|0|967852800
|968371200|0|1|1|0|968457600|969753600|1|0|0|0|0|0|AGM/DIV-RS.23/- PER SHARE|973
704918|N|1000|INE164A01016
338|BALMLAWRIE|EQ|0|1.62860810000000E+07|0|534.30-801.45|1|1|2|0|2|0|2|1|1|5|BAL
MER LAWRIE & CO LTD|0|471830400|0|0|2298|489456000|0|0|968284800|0|0|0|1|1|1|0|9
68457600|969753600|1|0|0|0|1|0|AGM/DIV-RS.23/- PER SHARE|973704918|N|1000|INE164
A01016
339|BALMLAWRIE|IL|0|1.62860810000000E+07|0|534.30-801.45|1|0|2|0|2|0|2|0|1|5|BAL
MER LAWRIE & CO. LTD|0|471830400|0|0|2298|489456000|0|0|968284800|0|0|0|0|1|1|0|
968457600|969753600|1|0|0|0|0|0|AGM/DIV-RS.23/- PER SHARE|973704918|N|1000|INE16
4A01016
15536|BALMLAWRIE|RL|0|1.62860810000000E+07|0|534.30-801.45|1|0|2|0|2|0|2|0|1|5|B
ALMER LAWRIE & CO LTD|0|893203200|0|0|2298|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704918|N|1000|INE164A01016
13444|BALPHARMA|BE|0|1.04832240000000E+07|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|BAL
PHARMA LTD.|0|831513600|0|0|5000|831513600|0|0|969667200|0|0|0|0|1|1|0|970012800
|970012800|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE083D01012
13445|BALPHARMA|BL|0|1.04832240000000E+07|0|38.95-39.70|1|0|2|1|2|0|2|0|99999999
9|5|BAL PHARMA LTD.|0|831513600|0|0|5000|831513600|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970012800|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE083D01
012
13442|BALPHARMA|BT|0|1.04832240000000E+07|0|31.45-47.20|1|0|2|1|2|0|2|0|501|5|BA
L PHARMA LTD.|0|831513600|0|0|5000|831513600|0|0|969408000|0|969408000|969753600
|0|1|1|0|970012800|970012800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000
|INE083D01012
13441|BALPHARMA|EQ|0|1.04832240000000E+07|0|31.45-47.20|1|1|2|0|2|0|2|1|1|5|BAL
PHARMA LTD.|0|831513600|0|0|5000|831513600|0|0|969667200|0|0|0|0|1|1|0|970012800
|970012800|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE083D01012
13443|BALPHARMA|IL|0|1.04832240000000E+07|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|BAL
PHARMA LTD.|0|831513600|0|0|5000|831513600|0|0|969667200|0|0|0|0|1|1|0|970012800
|970012800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE083D01012
15537|BALPHARMA|RL|0|1.04832240000000E+07|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|BAL
PHARMA LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702493|N|1000|INE083D01012
5576|BALRAMCHIN|BE|0|2.59629658000000E+08|0|75.60-113.35|1|0|2|0|2|0|2|0|1|5|BAL
RAMPUR CHINI - DEP SET|0|584928000|0|0|1019|584928000|0|0|947721600|0|0|0|0|1|1|
0|947894400|949190400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704918|N|100|INE11
9A01028
12241|BALRAMCHIN|BL|0|2.59629658000000E+08|0|93.55-95.40|1|0|2|1|2|0|2|0|9999999
99|5|BALRAMPUR CHINI MILLS LTD|0|816220800|0|0|1019|816220800|0|0|947721600|0|0|
0|0|1|1|0|947894400|949190400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704918|N|1
00|INE119A01028
5577|BALRAMCHIN|BT|0|2.59629658000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BALRAMPUR
CHINI -DEP SETT|0|584928000|0|0|1019|584928000|0|0|947289600|0|947289600|9478080
00|0|1|1|0|947894400|949190400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704918|N|
100|INE119A01028
341|BALRAMCHIN|EQ|0|2.59629658000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BALRAMPUR CHI
NI MILLS LTD|0|476668800|0|0|1019|476668800|0|0|947721600|0|0|0|1|1|1|0|94789440
0|949190400|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704918|N|100|INE119A01028
342|BALRAMCHIN|IL|0|2.59629658000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BALRAMPUR CHI
NI MILLS LTD|0|476668800|0|0|1019|476668800|0|0|947721600|0|0|0|0|1|1|0|94789440
0|949190400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704918|N|100|INE119A01028
7614|BALRAMCHIN|L1|0|2.11540000000000E+05|0|63.45-95.20|1|0|2|0|2|0|2|0|1|5|BALR
AMCHINNPP310100DEPO|0|637545600|0|0|5000|637545600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179953|N|1000|IN9119A01018
7615|BALRAMCHIN|R1|0|2.11540000000000E+05|0|63.45-95.20|1|0|2|0|2|0|2|0|1|5|BALR
AMCHINNPP310100DEPO|0|637545600|0|0|5000|637545600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179964|N|1000|IN9119A01018
15538|BALRAMCHIN|RL|0|2.59629658000000E+08|0|75.60-113.35|1|0|2|0|2|0|2|1|1|5|BA
LRAMPUR CHINI MILLS LTD|0|893203200|0|0|1019|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704918|N|100|INE119A01028
7613|BALRAMCHIN|V1|0|2.11540000000000E+05|0|63.45-95.20|1|0|2|0|2|0|2|0|1|5|BALR
AMCHINNPP310100DEPO|0|637545600|0|0|5000|637545600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179977|N|1000|IN9119A01018
344|BALURTRANS|EQ|0|1.82000000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|100|5|BALUR
GHAT TECHNOLOGIES LT|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600|
0|1|1|0|558835200|559526400|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9065
345|BALURTRANS|IL|0|1.82000000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|BALURGH
AT TECHNOLOGIES LT|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|
1|1|0|526953600|528249600|0|0|0|0|1|0|AGM|806180024|N|1000|DUMMY110
9607|BANARBEADS|BE|0|9.75737400000000E+06|0|7.40-11.10|1|0|2|0|2|0|2|0|1|5|BANAR
ASBEADSLTD-ROLLSETT|0|665366400|0|0|5000|665366400|0|0|964051200|0|0|0|0|1|1|0|9
64224000|965433600|0|0|0|0|0|0|Annual General Meeting|963417705|N|1000|INE655B01
011
12924|BANARBEADS|BL|0|9.75737400000000E+06|0|9.20-9.35|1|0|2|0|2|0|2|0|999999999
|5|BANARAS BEADS LTD|0|816220800|0|0|5000|816220800|0|0|964051200|0|0|0|0|1|1|0|
964224000|965433600|0|0|0|0|0|0|Annual General Meeting|963417706|N|1000|DUMMY906
6
9608|BANARBEADS|BT|0|9.75737400000000E+06|0|7.40-11.10|1|0|2|0|2|0|2|0|1|5|BANAR
ASBEADSLTD-ROLLSETT|0|665366400|0|0|5000|665366400|0|0|963619200|0|963619200|964
137600|0|1|1|0|964224000|965433600|0|0|0|0|0|0|Annual General Meeting|963417707|
N|1000|INE655B01011
347|BANARBEADS|EQ|0|9.75737400000000E+06|0|7.40-11.10|1|0|2|0|2|0|2|0|100|5|BANA
RAS BEADS LTD|0|489974400|0|0|5000|489542400|0|0|964051200|0|0|0|0|1|1|0|9642240
00|965433600|0|0|0|0|1|0|Annual General Meeting|963417708|N|1000|DUMMY9066
348|BANARBEADS|IL|0|8.87034000000000E+06|0|7.40-11.10|1|0|2|0|2|0|2|0|1|5|BANARA
S BEADS LTD|0|489974400|0|0|5000|489542400|0|0|964051200|0|0|0|0|1|1|0|964224000
|965433600|0|0|0|0|0|0|Annual General Meeting|963417709|N|1000|DUMMY111
8500|BANARISUG|BE|0|1.14397000000000E+07|0|737.60-1106.35|1|0|2|0|2|0|2|0|1|5|BA
NNARI AMMAN SUGAR LTD.|0|649728000|0|0|2370|649728000|0|0|967248000|0|0|0|0|1|1|
0|967420800|968198400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704918|N|1000|INE
459A01010
12242|BANARISUG|BL|0|1.14397000000000E+07|0|912.75-931.20|1|0|2|1|2|0|2|0|999999
999|5|BANNARI AMMAN SUGARS LTD|0|816220800|0|0|2370|816220800|0|0|967248000|0|0|
0|0|1|1|0|967420800|968198400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704918|N|
1000|INE459A01010
8501|BANARISUG|BT|0|1.14397000000000E+07|0|737.60-1106.35|1|0|2|1|2|0|2|0|501|5|
BANNARI AMMAN SUGAR LTD.|0|649728000|0|0|2370|649728000|0|0|966988800|0|96698880
0|967334400|0|1|1|0|967420800|968198400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|97
3704918|N|1000|INE459A01010
350|BANARISUG|EQ|0|1.14397000000000E+07|0|737.60-1106.35|1|1|2|0|2|0|2|1|1|5|BAN
NARI AMMAN SUGARS LTD|0|484531200|0|0|2370|0|0|0|967248000|0|0|0|1|1|1|0|9674208
00|968198400|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973704918|N|1000|INE459A01010
351|BANARISUG|IL|0|1.14397000000000E+07|0|737.60-1106.35|1|0|2|0|2|0|2|0|1|5|BAN
NARI AMMAN SUGARS LTD|0|484531200|0|0|2370|0|0|0|967248000|0|0|0|0|1|1|0|9674208
00|968198400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704918|N|1000|INE459A01010
15539|BANARISUG|RL|0|1.14397000000000E+07|0|737.60-1106.35|1|0|2|0|2|0|2|0|1|5|B
ANNARI AMMAN SUGARS LTD|0|893203200|0|0|2370|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704918|N|1000|INE459A01010
13884|BANCOINDIA|BE|0|7.15186500000000E+07|0|79.95-119.90|1|0|2|0|2|0|2|0|1|5|BA
NCO PRODUCTS (I) LTD|0|851212800|0|0|3499|851212800|0|0|969062400|0|0|0|0|1|1|0|
969235200|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704918|N|200|INE213C
01025
13883|BANCOINDIA|BL|0|7.15186500000000E+07|0|98.90-100.90|1|0|2|1|2|0|2|0|999999
999|5|BANCO PRODUCTS (I) LTD|0|851212800|0|0|3499|851212800|0|0|969062400|0|0|0|
0|1|1|0|969235200|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704918|N|200
|INE213C01025
13881|BANCOINDIA|BT|0|7.15186500000000E+07|0|79.95-119.90|1|0|2|1|2|0|2|0|501|5|
BANCO PRODUCTS (I) LTD|0|851212800|0|0|3499|851212800|0|0|968803200|0|968803200|
969148800|0|1|1|0|969235200|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370
4918|N|200|INE213C01025
13880|BANCOINDIA|EQ|0|7.15186500000000E+07|0|79.95-119.90|1|1|2|0|2|0|2|1|1|5|BA
NCO PRODUCTS (I) LTD|0|851212800|0|0|3499|851212800|0|0|969062400|0|0|0|1|1|1|0|
969235200|970099200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704918|N|200|INE213C
01025
13882|BANCOINDIA|IL|0|7.15186500000000E+07|0|79.95-119.90|1|0|2|0|2|0|2|0|1|5|BA
NCO PRODUCTS (I) LTD|0|851212800|0|0|3499|851212800|0|0|969062400|0|0|0|0|1|1|0|
969235200|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704918|N|200|INE213C
01025
15540|BANCOINDIA|RL|0|7.15186500000000E+07|0|79.95-119.90|1|0|2|0|2|0|2|0|1|5|BA
NCO PRODUCTS (I) LTD|0|893203200|0|0|3499|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704918|N|200|INE213C01025
8990|BANCOPROD|BE|0|6.76000000000000E+06|1|24.70-37.05|1|0|2|0|2|0|2|0|1|5|BANCO
PRODUCTS INDIA LTD.|0|657504000|0|0|5000|657504000|0|0|678499200|0|678499200|678
844800|0|1|1|0|679708800|680918400|1|0|0|0|0|0|AGM/DIVIDEND-30%|806179990|N|1000
|INE213C01017
8992|BANCOPROD|BT|0|6.76000000000000E+06|0|24.80-37.20|1|0|2|0|2|0|2|0|501|5|BAN
COPRODUCTS INDIA LTD.|0|657504000|0|0|5000|657504000|0|0|678499200|0|0|0|0|1|1|0
|679708800|680918400|1|0|0|0|0|0|AGM/DIVIDEND-30%|805933895|N|1000|INE213C01017
353|BANCOPROD|EQ|0|6.76000000000000E+06|1|24.80-37.20|1|0|2|0|2|0|2|0|1|5|BANCO
PRODUCTS (I) LTD.|0|493603200|0|0|5000|0|0|0|678672000|0|678672000|679363200|0|1
|1|0|679708800|680918400|1|0|0|0|1|0|AGM/DIVIDEND-30%|805933904|N|1000|INE213C01
017
354|BANCOPROD|IL|0|3.38000000000000E+06|1|24.80-37.20|1|0|2|0|2|0|2|0|1|5|BANCO
PRODUCTS (I) LTD.|0|493603200|0|0|5000|0|0|0|678672000|0|678672000|679363200|0|1
|1|0|679708800|680918400|1|0|0|0|0|0|AGM/DIVIDEND-30%|806179950|N|1000|INE213C01
017
15307|BANG|BE|0|1.35600000000000E+07|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|BANG OVER
SEAS LTD.|0|887932800|0|0|5000|887932800|0|0|969580800|0|0|0|0|1|1|0|969753600|9
70272000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE863I01016
15306|BANG|BL|0|1.35600000000000E+07|0|48.95-49.90|1|0|2|1|2|0|2|0|999999999|5|B
ANG OVERSEAS LTD.|0|887932800|0|0|5000|887932800|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE863I0101
6
15304|BANG|BT|0|1.35600000000000E+07|0|39.55-59.30|1|0|2|1|2|0|2|0|501|5|BANG OV
ERSEAS LTD.|0|887932800|0|0|5000|887932800|0|0|969148800|0|969148800|969667200|0
|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|I
NE863I01016
15303|BANG|EQ|0|1.35600000000000E+07|0|39.55-59.30|1|1|2|0|2|0|2|1|1|5|BANG OVER
SEAS LTD.|0|887932800|0|0|5000|887932800|0|0|969580800|0|0|0|0|1|1|0|969753600|9
70272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE863I01016
15305|BANG|IL|0|1.35600000000000E+07|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|BANG OVER
SEAS LTD.|0|887932800|0|0|5000|887932800|0|0|969580800|0|0|0|0|1|1|0|969753600|9
70272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE863I01016
15541|BANG|RL|0|1.35600000000000E+07|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|BANG OVER
SEAS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702496|N|1000|INE863I01016
4763|BANKBARODA|BE|0|3.64266400000000E+08|0|825.15-1237.70|1|0|2|0|2|0|2|0|1|5|B
OB - DEPO SETT|0|548035200|0|0|66|548035200|0|0|961804800|0|0|0|0|1|1|0|96197760
0|962755200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704918|N|1000|INE028A01013
12243|BANKBARODA|BL|0|3.64266400000000E+08|0|1021.10-1041.75|1|0|2|1|2|0|2|0|999
999999|5|BANK OF BARODA|0|816220800|0|0|66|816220800|0|0|961804800|0|0|0|0|1|1|0
|961977600|962755200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704918|N|1000|INE0
28A01013
4764|BANKBARODA|BT|0|3.64266400000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BOB - DEPO
SETT|0|548035200|0|0|66|548035200|0|0|961545600|0|961545600|961891200|0|1|1|0|9
61977600|962755200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704918|N|1000|INE028
A01013
4668|BANKBARODA|EQ|0|3.64266400000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BANK OF BARO
DA|0|541382400|0|0|66|540777600|0|0|961804800|0|0|0|1|1|1|0|961977600|962755200|
1|0|0|0|1|0|AGM/DIV-RS.15/- PER SHARE|973704918|N|1000|INE028A01013
11368|BANKBARODA|IL|0|3.64266400000000E+08|0|- -|1|1|2|0|2|0|2|0|1|5|BANK OF BAR
ODA|0|765331200|0|0|66|765331200|0|0|961804800|0|0|0|0|1|1|0|961977600|962755200
|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704918|N|1000|INE028A01013
15542|BANKBARODA|RL|0|3.64266400000000E+08|0|825.15-1237.70|1|0|2|0|2|0|2|1|1|5|
BANK OF BARODA|0|893203200|0|0|66|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704918|N|1000|INE028A01013
12244|BANKBEES|BL|4|3.27474000000000E+05|0|1307.79-1334.21|1|0|2|1|2|0|2|0|99999
9999|1|BENCHMARK BANKBEES|0|816220800|0|0|5000|816220800|0|0|931478400|931564800
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.10/- PER UNIT|973702492|N|1000|INF732E0
1078
11439|BANKBEES|EQ|4|3.27474000000000E+05|0|1056.80-1585.20|1|1|2|0|2|0|2|1|1|1|B
ENCHMARK BANKBEES|0|770774400|0|0|5000|770774400|0|0|931478400|931564800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.10/- PER UNIT|973700458|N|1000|INF732E01078
4956|BANKINDIA|BE|0|5.25175500000000E+08|0|404.70-607.05|1|0|2|0|2|0|2|0|1|5|BAN
K OF INDIA - DEPO. SET|0|559008000|0|0|94|559008000|0|0|963014400|0|0|0|0|1|1|0|
963187200|963532800|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704918|N|1000|INE084
A01016
12245|BANKINDIA|BL|0|5.25175500000000E+08|0|500.80-510.95|1|0|2|1|2|0|2|0|999999
999|5|BANK OF INDIA|0|816220800|0|0|94|816220800|0|0|963014400|0|0|0|0|1|1|0|963
187200|963532800|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000|INE084A01
016
4957|BANKINDIA|BT|0|5.25175500000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BANK OF IND
IA - DEPO.SETT|0|559008000|0|0|94|559008000|0|0|962755200|0|962755200|963100800|
0|1|1|0|963187200|963532800|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|100
0|INE084A01016
4745|BANKINDIA|EQ|0|5.25175500000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BANK OF INDIA
|0|547430400|0|0|94|547430400|0|0|963014400|0|0|0|1|1|1|0|963187200|963532800|1|
0|0|0|1|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000|INE084A01016
14024|BANKINDIA|IL|0|5.25175500000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BANK OF INDI
A|0|853372800|0|0|94|853372800|0|0|963014400|0|0|0|0|1|1|0|963187200|963532800|1
|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000|INE084A01016
5256|BANKINDIA|L1|0|8.45414000000000E+07|0|27.40-41.10|3|0|3|0|3|0|3|0|1|5|BANKI
NDIA NPP DEP|0|570412800|0|0|5000|570412800|0|0|580867200|0|0|0|0|1|1|0|58216320
0|583372800|1|0|0|0|0|0|AGM/DIVIDEND -20%|806180050|N|1000|IN9084A01014
5255|BANKINDIA|R1|0|8.45414000000000E+07|0|27.40-41.10|3|0|3|0|3|0|3|0|1|5|BANKI
NDIA NPP DEP|0|570412800|0|0|5000|570412800|0|0|580867200|0|580867200|581817600|
0|1|1|0|582163200|583372800|1|0|0|0|0|0|AGM/DIVIDEND -20%|806180050|N|1000|IN908
4A01014
15543|BANKINDIA|RL|0|5.25175500000000E+08|0|404.70-607.05|1|0|2|0|2|0|2|1|1|5|BA
NK OF INDIA|0|893203200|0|0|94|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704919|N|1000|INE084A01016
5257|BANKINDIA|V1|0|8.45414000000000E+07|0|27.40-41.10|3|0|3|0|3|0|3|0|1|5|BANKI
NDIA NPP DEP LS-ML|0|570412800|0|0|5000|570412800|0|0|580867200|0|580867200|5818
17600|0|1|1|0|582163200|583372800|1|0|0|0|0|0|AGM/DIVIDEND -20%|806180050|N|1000
|IN9084A01014
8194|BANKPUNJAB|BE|0|1.05000000000000E+08|0|35.30-52.95|3|0|3|0|3|0|3|0|1|5|BANK
OF PUNJAB LTD.-DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||814216818|Y|1000|INE458A01012
8198|BANKPUNJAB|BT|0|1.05000000000000E+08|0|35.30-52.95|3|0|3|0|3|0|3|0|501|5|BA
NK OF PUNJAB LTD.-DEPO|0|644198400|0|0|5000|644198400|0|0|0|813715200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCH OF AMALGAMATION 9:4|814216821|Y|1000|INE458A01012
356|BANKPUNJAB|EQ|0|1.05000000000000E+08|0|35.30-52.95|3|0|3|0|3|0|3|0|1|5|BANK
OF PUNJAB LTD|0|487555200|0|0|5000|0|0|0|0|813715200|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCH OF AMALGAMATION 9:4|814216826|Y|1000|INE458A01012
357|BANKPUNJAB|IL|0|1.05000000000000E+08|0|35.30-52.95|3|0|3|0|3|0|3|0|1|5|BANK
OF PUNJAB LTD|0|487555200|0|0|5000|0|0|0|0|813715200|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCH OF AMALGAMATION 9:4|814216830|Y|1000|DUMMY114
6164|BANKRAJAS|BE|0|1.47850093000000E+08|0|191.35-233.90|3|0|3|0|3|0|3|0|1|5|BAN
K OF RAJASTHAN LTD.|0|603676800|0|0|795|603676800|0|0|0|967161600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260078|Y|1000|INE320A01014
12246|BANKRAJAS|BL|0|1.47850093000000E+08|0|210.50-214.75|3|0|3|0|3|0|3|0|999999
999|5|THE BANK OF RAJASTHAN LTD|0|816220800|0|0|795|816220800|0|0|0|967161600|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260082|Y|1000|INE320A01014
6165|BANKRAJAS|BT|0|1.47850093000000E+08|0|191.35-233.90|3|0|3|0|3|0|3|0|501|5|B
ANK OF RAJASTHAN LTD.|0|603676800|0|0|795|603676800|0|0|0|967161600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260084|Y|1000|INE320A01014
359|BANKRAJAS|EQ|0|1.47850093000000E+08|0|191.35-233.90|3|0|3|0|3|0|3|0|1|5|THE
BANK OF RAJASTHAN LTD|0|473040000|0|0|795|0|0|0|0|967161600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF AMALGAMATION|968260087|Y|1000|INE320A01014
360|BANKRAJAS|IL|0|1.47850093000000E+08|0|191.35-233.90|3|0|3|0|3|0|3|0|1|5|THE
BANK OF RAJASTHAN LTD|0|473040000|0|0|795|0|0|0|0|967161600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF AMALGAMATION|968260090|Y|1000|INE320A01014
15544|BANKRAJAS|RL|0|1.47850093000000E+08|0|170.10-255.15|3|0|3|0|3|0|3|0|1|5|TH
E BANK OF RAJASTHAN LTD|0|893203200|0|0|795|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||968260093|Y|1000|INE320A01014
14515|BANSWRAS|BE|0|1.47563610000000E+07|0|103.05-154.60|1|0|2|0|2|0|2|0|1|5|BAN
SWARA SYNTEX LIMITED|0|860716800|0|0|5000|860716800|0|0|973296000|973641600|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973702495|N|1000|INE629D01012
14514|BANSWRAS|BL|0|1.47563610000000E+07|0|127.55-130.10|1|0|2|1|2|0|2|0|9999999
99|5|BANSWARA SYNTEX LIMITED|0|860716800|0|0|5000|860716800|0|0|973296000|973641
600|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973702495|N|1000|INE629
D01012
14512|BANSWRAS|BT|0|1.47563610000000E+07|0|103.05-154.60|1|0|2|0|2|0|2|0|501|5|B
ANSWARA SYNTEX LIMITED|0|860716800|0|0|5000|860716800|0|0|972777600|973641600|97
2777600|973382400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973700458|N|1
000|INE629D01012
14511|BANSWRAS|EQ|0|1.47563610000000E+07|0|103.05-154.60|1|1|2|0|2|0|2|1|1|5|BAN
SWARA SYNTEX LIMITED|0|860716800|0|0|5000|860716800|0|0|973296000|973641600|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973700458|N|1000|INE629D01012
14513|BANSWRAS|IL|0|1.47563610000000E+07|0|103.05-154.60|1|0|2|0|2|0|2|0|1|5|BAN
SWARA SYNTEX LIMITED|0|860716800|0|0|5000|860716800|0|0|973296000|973641600|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973700458|N|1000|INE629D01012
15545|BANSWRAS|RL|0|1.47563610000000E+07|0|103.05-154.60|1|0|2|0|2|0|2|0|1|5|BAN
SWARA SYNTEX LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702495|N|1000|INE629D01012
6935|BARATBIJLE|BE|0|5.65156000000000E+06|1|952.65-1429.00|1|0|2|0|2|0|2|0|1|5|B
HARAT BIJLEE LTD|0|626745600|0|0|3714|626745600|0|0|647654400|0|647654400|648518
400|0|1|1|0|648864000|650246400|0|0|0|0|0|0|DIVIDEND-NIL|849380408|N|1000|INE464
A01028
13698|BARATBIJLE|BL|0|5.65156000000000E+06|1|1178.90-1202.75|1|0|2|0|2|0|2|0|999
999999|5|BHARAT BIJLEE LTD|0|845856000|0|0|3714|845856000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||845578767|N|1000|INE464A01028
6936|BARATBIJLE|BT|0|5.65156000000000E+06|1|952.65-1429.00|1|0|2|0|2|0|2|0|501|5
|BHARAT BIJLEE LTD|0|626745600|0|0|3714|626745600|0|0|647654400|0|0|0|0|1|1|0|64
8864000|650246400|0|0|0|0|0|0|DIVIDEND-NIL|845578767|N|1000|INE464A01028
362|BARATBIJLE|EQ|0|5.65156000000000E+06|1|952.65-1429.00|1|0|2|0|2|0|2|0|1|5|BH
ARAT BIJLEE LTD|0|467424000|0|0|3714|0|0|0|647827200|0|647827200|648345600|0|1|1
|0|648864000|650246400|0|0|0|0|0|0|DIVIDEND-NIL.....|845578767|N|1000|INE464A010
28
363|BARATBIJLE|IL|0|5.65156000000000E+06|1|952.65-1429.00|1|0|2|0|2|0|2|0|1|5|BH
ARAT BIJLEE LTD|0|467683200|0|0|3714|0|0|0|647654400|0|647654400|648518400|0|1|1
|0|648864000|650246400|0|0|0|0|0|0|DIVIDEND-NIL|848085117|N|1000|INE464A01028
365|BARODARAYN|EQ|0|4.61339930000000E+07|1|2.60-3.90|1|0|2|0|2|0|2|0|50|5|BARODA
RAYON CO LTD|0|467424000|0|0|5000|0|0|0|667785600|0|667785600|670118400|0|1|1|0
|670204800|670291200|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY9067
366|BARODARAYN|IL|0|4.75050000000000E+06|1|2.60-3.90|1|0|2|0|2|0|2|0|1|5|BARODA
RAYON CO LTD|0|467683200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|670204800|670291200|0|0|
0|0|0|0|AGM|806179952|N|10000|DUMMY115
13157|BARTRONICS|BE|0|3.40488610000000E+07|0|81.55-122.30|1|0|2|0|2|0|2|0|1|5|BA
RTRONICS INDIA LIMITED|0|821491200|0|0|5000|821491200|0|0|938044800|0|0|0|0|1|1|
0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE8
55F01034
13161|BARTRONICS|BL|0|3.40488610000000E+07|0|100.90-102.95|1|0|2|1|2|0|2|0|99999
9999|5|BARTRONICS INDIA LIMITED|0|821491200|0|0|5000|821491200|0|0|938044800|0|0
|0|0|1|1|0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|
1000|INE855F01034
13158|BARTRONICS|BT|0|3.40488610000000E+07|0|81.55-122.30|1|0|2|1|2|0|2|0|501|5|
BARTRONICS INDIA LIMITED|0|821491200|0|0|5000|821491200|0|0|937526400|0|93752640
0|938131200|0|1|1|0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973
700458|N|1000|INE855F01034
13159|BARTRONICS|EQ|0|3.40488610000000E+07|0|81.55-122.30|1|1|2|0|2|0|2|1|1|5|BA
RTRONICS INDIA LIMITED|0|821491200|0|0|5000|821491200|0|0|938044800|0|0|0|0|1|1|
0|938217600|938649600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE8
55F01034
13160|BARTRONICS|IL|0|3.40488610000000E+07|0|81.55-122.30|1|0|2|0|2|0|2|0|1|5|BA
RTRONICS INDIA LIMITED|0|821491200|0|0|5000|821491200|0|0|938044800|0|0|0|0|1|1|
0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE8
55F01034
15546|BARTRONICS|RL|0|3.40488610000000E+07|0|81.55-122.30|1|0|2|0|2|0|2|0|1|5|BA
RTRONICS INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702493|N|1000|INE855F01034
6261|BASF|BE|0|4.07699870000000E+07|0|560.45-840.70|1|0|2|0|2|0|2|0|1|5|BASF IND
IA LTD- DEPO SETT|0|607305600|0|0|875|607305600|0|0|964828800|0|0|0|0|1|1|0|9651
74400|966038400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|1000|INE373A010
13
12247|BASF|BL|0|4.07699870000000E+07|0|693.55-707.60|1|0|2|1|2|0|2|0|999999999|5
|BASF INDIA LTD|0|816220800|0|0|875|816220800|0|0|964828800|0|0|0|0|1|1|0|965174
400|966038400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|1000|INE373A01013
6262|BASF|BT|0|4.07699870000000E+07|0|560.45-840.70|1|0|2|1|2|0|2|0|501|5|BASF I
NDIA LTD.-DEPO.SETT|0|607305600|0|0|875|607305600|0|0|964569600|0|964569600|9649
15200|0|1|1|0|965174400|966038400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919
|N|1000|INE373A01013
368|BASF|EQ|0|4.07699870000000E+07|0|560.45-840.70|1|1|2|0|2|0|2|1|1|5|BASF INDI
A LTD|0|467424000|0|0|875|485136000|0|0|964828800|0|0|0|1|1|1|0|965174400|966038
400|1|0|0|0|1|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|1000|INE373A01013
369|BASF|IL|0|4.07699870000000E+07|0|560.45-840.70|1|0|2|0|2|0|2|0|1|5|BASF INDI
A LTD|0|467683200|0|0|875|485136000|0|0|964828800|0|0|0|0|1|1|0|965174400|966038
400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|1000|INE373A01013
6335|BASF|L1|0|8.05140000000000E+06|0|150.80-226.20|1|0|2|0|2|0|2|0|1|5|BASF-NPP
(161198) DEPO|0|608601600|0|0|5000|608601600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179997|N|1000|IN9373A01011
6336|BASF|R1|0|8.05140000000000E+06|0|150.80-226.20|1|0|2|0|2|0|2|0|1|5|BASF - N
PP(161198) DEPO|0|608601600|0|0|5000|608601600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179997|N|1000|IN9373A01011
15547|BASF|RL|0|4.07699870000000E+07|0|560.45-840.70|1|0|2|0|2|0|2|0|1|5|BASF IN
DIA LTD|0|893203200|0|0|875|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4919|N|1000|INE373A01013
6337|BASF|V1|0|8.05140000000000E+06|0|150.80-226.20|1|0|2|0|2|0|2|0|1|5|BASF NPP
161198 DEPO ML|0|608601600|0|0|5000|608601600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179998|N|1000|IN9373A01011
12037|BASML|BE|0|1.57542690000000E+07|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|BANNAR
I AM SPIN MILL LTD.|0|816393600|0|0|5000|816393600|0|0|968803200|0|0|0|0|1|1|0|9
68976000|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|1000|INE186
H01014
12248|BASML|BL|0|1.57542690000000E+07|0|147.20-150.15|1|0|2|1|2|0|2|0|999999999|
5|BANNARI AM SPIN MILL LTD.|0|816220800|0|0|5000|816220800|0|0|968803200|0|0|0|0
|1|1|0|968976000|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|100
0|INE186H01014
12035|BASML|BT|0|1.57542690000000E+07|0|118.95-178.40|1|0|2|1|2|0|2|0|501|5|BANN
ARI AM SPIN MILL LTD.|0|816393600|0|0|5000|816393600|0|0|968284800|0|968284800|9
68889600|0|1|1|0|968976000|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370
0458|N|1000|INE186H01014
12034|BASML|EQ|0|1.57542690000000E+07|0|118.95-178.40|1|1|2|0|2|0|2|1|1|5|BANNAR
I AM SPIN MILL LTD.|0|816393600|0|0|5000|816393600|0|0|968803200|0|0|0|0|1|1|0|9
68976000|969408000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE186
H01014
12036|BASML|IL|0|1.57542690000000E+07|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|BANNAR
I AM SPIN MILL LTD.|0|816393600|0|0|5000|816393600|0|0|968803200|0|0|0|0|1|1|0|9
68976000|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE186
H01014
15548|BASML|RL|0|1.57542690000000E+07|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|BANNAR
I AM SPIN MILL LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702493|N|1000|INE186H01014
5365|BATAINDIA|BE|0|6.42776210000000E+07|0|273.05-409.60|1|0|2|0|2|0|2|0|1|5|BAT
A INDIA DEP RS|0|574646400|0|0|1139|574646400|0|0|957571200|0|0|0|0|1|1|0|957744
000|959385600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE176A01010
12249|BATAINDIA|BL|0|6.42776210000000E+07|0|337.90-344.75|1|0|2|1|2|0|2|0|999999
999|5|BATA INDIA LTD|0|816220800|0|0|1139|816220800|0|0|957571200|0|0|0|0|1|1|0|
957744000|959385600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE176
A01010
5366|BATAINDIA|BT|0|6.42776210000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|BATA INDIA
DEP RS|0|574646400|0|0|1139|574646400|0|0|957312000|0|957312000|957657600|0|1|1|
0|957744000|959385600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE1
76A01010
371|BATAINDIA|EQ|0|6.42776210000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|BATA INDIA LTD
|0|467424000|0|0|1139|0|0|0|957571200|0|0|0|1|1|1|0|957744000|959385600|1|0|0|0|
1|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE176A01010
372|BATAINDIA|IL|0|6.42776210000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|BATA INDIA LTD
|0|468288000|0|0|1139|0|0|0|957571200|0|0|0|0|1|1|0|957744000|959385600|1|0|0|0|
0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE176A01010
15549|BATAINDIA|RL|0|6.42776210000000E+07|0|273.05-409.60|1|0|2|0|2|0|2|1|1|5|BA
TA INDIA LTD|0|893203200|0|0|1139|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704919|N|1000|INE176A01010
13831|BATLIBOI|BE|0|2.70025500000000E+07|0|32.20-35.60|1|1|2|0|2|0|2|0|1|5|BATLI
BOI LIMITED|0|851040000|0|0|5000|851040000|0|0|964051200|0|0|0|0|1|1|0|964224000
|964828800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700458|N|500|INE177C01022
13832|BATLIBOI|BL|0|2.70025500000000E+07|0|33.60-34.25|1|0|2|1|2|0|2|0|999999999
|5|BATLIBOI LIMITED|0|851040000|0|0|5000|851040000|0|0|964051200|0|0|0|0|1|1|0|9
64224000|964828800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|500|INE177C01022
13833|BATLIBOI|BT|0|2.70025500000000E+07|0|32.20-35.60|1|0|2|0|2|0|2|0|501|5|BAT
LIBOI LIMITED|0|851040000|0|0|5000|851040000|0|0|963619200|0|963619200|964137600
|0|1|1|0|964224000|964828800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|500|INE
177C01022
13834|BATLIBOI|EQ|0|2.70025500000000E+07|0|32.20-35.60|1|0|2|0|2|0|2|1|1|5|BATLI
BOI LIMITED|0|851040000|0|0|5000|851040000|0|0|964051200|0|0|0|0|1|1|0|964224000
|964828800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|500|INE177C01022
13835|BATLIBOI|IL|0|2.70025500000000E+07|0|32.20-35.60|1|0|2|0|2|0|2|0|1|5|BATLI
BOI LIMITED|0|851040000|0|0|5000|851040000|0|0|964051200|0|0|0|0|1|1|0|964224000
|964828800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|500|INE177C01022
15550|BATLIBOI|RL|0|2.70025500000000E+07|0|27.15-40.70|1|0|2|0|2|0|2|0|1|5|BATLI
BOI LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702500|N|500|INE177C01022
6938|BAUSCHLOMB|BE|0|2.44791870000000E+07|1|20.10-30.15|1|0|2|0|2|0|2|0|1|5|RAYB
AN SUN OPTICS IND LTD|0|626745600|0|0|5000|626745600|0|0|647136000|0|647136000|6
48000000|0|1|1|0|648432000|648604800|0|0|0|0|0|0|AGM|806180033|N|1000|INE854A010
12
6940|BAUSCHLOMB|BT|0|2.44791870000000E+07|1|37.80-56.70|1|0|2|0|2|0|2|0|501|5|RA
YBAN SUN OPTICS IND LTD|0|626745600|0|0|5000|626745600|0|0|716688000|0|0|0|0|1|1
|0|716947200|717379200|0|0|0|0|0|0|AGM|805933895|N|1000|INE854A01012
374|BAUSCHLOMB|EQ|0|2.44791870000000E+07|1|37.80-56.70|1|0|2|0|2|0|2|0|1|5|RAYBA
N SUN OPTICS IND LTD|0|473040000|0|0|5000|0|0|0|716688000|0|0|0|0|1|1|0|71694720
0|717379200|0|0|0|0|1|0|AGM|805933904|N|1000|INE854A01012
375|BAUSCHLOMB|IL|0|1.59000000000000E+07|1|37.80-56.70|1|0|2|0|2|0|2|0|1|5|BAUSC
H & LOMB (I) LTD|0|473040000|0|0|5000|0|0|0|716688000|0|0|0|0|1|1|0|716947200|71
7379200|0|0|0|0|0|0|AGM|806180021|N|1000|INE854A01012
6653|BAYER|BE|0|3.94987470000000E+07|1|138.20-207.25|1|0|2|0|2|0|2|0|1|5|BAYER C
ROPSCIENCE LTD.|0|619401600|0|0|3664|619401600|0|0|673228800|0|673228800|6740064
00|0|1|1|0|674352000|676339200|1|0|0|0|0|0|AGM/DIVIDEND-20%|849380408|N|1000|INE
462A01022
13699|BAYER|BL|0|3.94987470000000E+07|1|171.00-174.45|1|0|2|0|2|0|2|0|999999999|
5|BAYER CROPSCIENCE LTD.|0|845856000|0|0|3664|845856000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||845578767|N|1000|INE462A01022
6657|BAYER|BT|0|3.94987470000000E+07|1|138.20-207.25|1|0|2|0|2|0|2|0|501|5|BAYER
CROPSCIENCE LTD.|0|619401600|0|0|3664|619401600|0|0|738720000|0|0|0|0|1|1|0|739
065600|739843200|1|0|0|0|0|0|AGM/DIVIDEND -22%|845578767|N|1000|INE462A01022
377|BAYER|EQ|0|3.94987470000000E+07|1|138.20-207.25|1|0|2|0|2|0|2|0|1|5|BAYER CR
OPSCIENCE LTD.|0|467424000|0|0|3664|0|0|0|738720000|0|0|0|0|1|1|0|739065600|7398
43200|1|0|0|0|0|0|AGM/DIVIDEND -22%|845578767|N|1000|INE462A01022
378|BAYER|IL|0|3.94987470000000E+07|1|138.20-207.25|1|0|2|0|2|0|2|0|1|5|BAYER CR
OPSCIENCE LTD.|0|467683200|0|0|3664|0|0|0|738720000|0|0|0|0|1|1|0|739065600|7398
43200|1|0|0|0|0|0|AGM/DIVIDEND -22%|848085089|N|1000|INE462A01022
17931|BAYERCROP|BE|0|3.94987470000000E+07|1|896.35-1344.50|1|0|2|0|2|0|2|0|1|5|B
AYER CROPSCIENCE LTD|0|947376000|0|0|564|947376000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704919|N|1000|INE462A
01022
17930|BAYERCROP|BL|0|3.94987470000000E+07|1|1109.20-1131.60|1|0|2|1|2|0|2|0|9999
99999|5|BAYER CROPSCIENCE LTD|0|947376000|0|0|564|947376000|0|0|968457600|0|0|0|
0|1|1|0|968889600|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704919|N|100
0|INE462A01022
17928|BAYERCROP|BT|0|3.94987470000000E+07|1|896.35-1344.50|1|0|2|1|2|0|2|0|501|5
|BAYER CROPSCIENCE LTD|0|947376000|0|0|564|947376000|0|0|968198400|0|968198400|9
68803200|0|1|1|0|968889600|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704
919|N|1000|INE462A01022
17927|BAYERCROP|EQ|0|3.94987470000000E+07|1|896.35-1344.50|1|1|2|0|2|0|2|1|1|5|B
AYER CROPSCIENCE LTD|0|947376000|0|0|564|947376000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|970099200|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704919|N|1000|INE462A
01022
17929|BAYERCROP|IL|0|3.94987470000000E+07|1|896.35-1344.50|1|0|2|0|2|0|2|0|1|5|B
AYER CROPSCIENCE LTD|0|947376000|0|0|564|947376000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704919|N|1000|INE462A
01022
17932|BAYERCROP|RL|0|3.94987470000000E+07|1|896.35-1344.50|1|0|2|0|2|0|2|0|1|5|B
AYER CROPSCIENCE LTD|0|947376000|0|0|564|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|1000|INE462A01022
13765|BBL|BE|0|5.65156000000000E+06|0|871.20-1306.75|1|0|2|0|2|0|2|0|1|5|BHARAT
BIJLEE LTD|0|848534400|0|0|4062|848534400|0|0|961200000|0|0|0|0|1|1|0|961545600|
961891200|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|973704919|N|1000|INE464A01028
13764|BBL|BL|0|5.65156000000000E+06|0|1078.10-1099.85|1|0|2|1|2|0|2|0|999999999|
5|BHARAT BIJLEE LTD|0|848534400|0|0|4062|848534400|0|0|961200000|0|0|0|0|1|1|0|9
61545600|961891200|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|973704919|N|1000|INE464
A01028
13762|BBL|BT|0|5.65156000000000E+06|0|871.20-1306.75|1|0|2|1|2|0|2|0|501|5|BHARA
T BIJLEE LTD|0|848534400|0|0|4062|848534400|0|0|960940800|0|960940800|961286400|
0|1|1|0|961545600|961891200|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|973704919|N|10
00|INE464A01028
13761|BBL|EQ|0|5.65156000000000E+06|0|871.20-1306.75|1|1|2|0|2|0|2|1|1|5|BHARAT
BIJLEE LTD|0|848534400|0|0|4062|848534400|0|0|961200000|0|0|0|0|1|1|0|961545600|
961891200|1|0|0|0|1|0|AGM/DIV-RS.25/- PER SHARE|973704919|N|1000|INE464A01028
13763|BBL|IL|0|5.65156000000000E+06|0|871.20-1306.75|1|0|2|0|2|0|2|0|1|5|BHARAT
BIJLEE LTD|0|848534400|0|0|4062|848534400|0|0|961200000|0|0|0|0|1|1|0|961545600|
961891200|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|973704919|N|1000|INE464A01028
15551|BBL|RL|0|5.65156000000000E+06|0|871.20-1306.75|1|0|2|0|2|0|2|0|1|5|BHARAT
BIJLEE LTD|0|893203200|0|0|4062|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704919|N|1000|INE464A01028
4852|BBTC|BE|0|1.39543800000000E+07|0|421.20-631.75|1|0|2|0|2|0|2|0|1|5|BOMBAY B
URMAH TRAD CORP|0|553478400|0|0|3403|553478400|0|0|964310400|0|0|0|0|1|1|0|96465
6000|965865600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE050A010
17
12250|BBTC|BL|0|1.39543800000000E+07|0|521.20-531.75|1|0|2|1|2|0|2|0|999999999|5
|BOMBAY BURMAH TRADING COR|0|816220800|0|0|3403|816220800|0|0|964310400|0|0|0|0|
1|1|0|964656000|965865600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000
|INE050A01017
4853|BBTC|BT|0|1.39543800000000E+07|0|421.20-631.75|1|0|2|1|2|0|2|0|501|5|BOMBAY
BURMAH TRAD CORP|0|553478400|0|0|3403|553478400|0|0|964051200|0|964051200|96456
9600|0|1|1|0|964656000|965865600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919
|N|1000|INE050A01017
380|BBTC|EQ|0|1.39543800000000E+07|0|421.20-631.75|1|1|2|0|2|0|2|1|1|5|BOMBAY BU
RMAH TRADING COR|0|484531200|0|0|3403|512956800|0|0|964310400|0|0|0|0|1|1|0|9646
56000|965865600|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE050A01
017
381|BBTC|IL|0|1.39543800000000E+07|0|421.20-631.75|1|0|2|0|2|0|2|0|1|5|BOMBAY BU
RMAH TRADING COR|0|484531200|0|0|3403|0|0|0|964310400|0|0|0|0|1|1|0|964656000|96
5865600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE050A01017
15552|BBTC|RL|0|1.39543800000000E+07|0|421.20-631.75|1|0|2|0|2|0|2|0|1|5|BOMBAY
BURMAH TRADING COR|0|893203200|0|0|3403|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704919|N|1000|INE050A01017
17937|BEARDSELL|BE|0|3.83316800000000E+06|1|52.65-58.20|1|0|2|0|2|0|2|0|1|5|BEAR
DSELL LIMITED|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|9692352
00|970012800|0|0|0|0|0|0|Annual General Meeting|973356701|N|1000|INE520H01014
17936|BEARDSELL|BL|0|3.83316800000000E+06|1|54.85-55.95|1|0|2|1|2|0|2|0|99999999
9|5|BEARDSELL LIMITED|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0
|969235200|970012800|0|0|0|0|0|0|Annual General Meeting|973356701|N|1000|INE520H
01014
17934|BEARDSELL|BT|0|3.83316800000000E+06|1|52.65-58.20|1|0|2|1|2|0|2|0|501|5|BE
ARDSELL LIMITED|0|947376000|0|0|5000|947376000|0|0|968803200|0|968803200|9691488
00|0|1|1|0|969235200|970012800|0|0|0|0|0|0|Annual General Meeting|973355404|N|10
00|INE520H01014
17933|BEARDSELL|EQ|0|3.83316800000000E+06|1|52.65-58.20|1|1|2|0|2|0|2|1|1|5|BEAR
DSELL LIMITED|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|9692352
00|970012800|0|0|0|0|1|0|Annual General Meeting|973355404|N|1000|INE520H01014
17935|BEARDSELL|IL|0|3.83316800000000E+06|1|52.65-58.20|1|0|2|0|2|0|2|0|1|5|BEAR
DSELL LIMITED|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|9692352
00|970012800|0|0|0|0|0|0|Annual General Meeting|973355404|N|1000|INE520H01014
17938|BEARDSELL|RL|0|3.83316800000000E+06|1|44.35-66.50|1|0|2|0|2|0|2|0|1|5|BEAR
DSELL LIMITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973356701|N|1000|INE520H01014
19388|BECREL|BE|0|1.23840515000000E+08|1|13.40-20.05|1|0|2|0|2|0|2|0|1|5|BEST &
CROMPTON ENGG LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE287A01015
19387|BECREL|BL|0|1.23840515000000E+08|1|16.55-16.90|1|0|2|1|2|0|2|0|999999999|5
|BEST & CROMPTON ENGG LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702498|N|1000|INE287A01015
19385|BECREL|BT|0|1.23840515000000E+08|1|13.40-20.05|1|0|2|1|2|0|2|0|501|5|BEST
& CROMPTON ENGG LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE287A01015
19384|BECREL|EQ|0|1.23840515000000E+08|1|13.40-20.05|1|1|2|0|2|0|2|1|1|5|BEST &
CROMPTON ENGG LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|1000|INE287A01015
19386|BECREL|IL|0|1.23840515000000E+08|1|13.40-20.05|1|0|2|0|2|0|2|0|1|5|BEST &
CROMPTON ENGG LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|1000|INE287A01015
19389|BECREL|RL|0|1.23840515000000E+08|1|13.40-20.05|1|0|2|0|2|0|2|0|1|5|BEST &
CROMPTON ENGG LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE287A01015
20200|BEDMUTHA|BE|0|2.10316110000000E+07|0|135.40-149.65|1|0|2|0|2|0|2|0|1|5|BED
MUTHA INDUST LTD|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE844K01012
20199|BEDMUTHA|BL|0|2.10316110000000E+07|0|141.10-143.95|1|0|2|1|2|0|2|0|9999999
99|5|BEDMUTHA INDUST LTD|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702499|N|1000|INE844K01012
20197|BEDMUTHA|BT|0|2.10316110000000E+07|0|135.40-149.65|1|0|2|1|2|0|2|0|501|5|B
EDMUTHA INDUST LTD|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700458|N|1000|INE844K01012
20196|BEDMUTHA|EQ|0|2.10316110000000E+07|0|135.40-149.65|1|1|2|0|2|0|2|1|1|5|BED
MUTHA INDUST LTD|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|..|973700458|N|1000|INE844K01012
20198|BEDMUTHA|IL|0|2.10316110000000E+07|0|135.40-149.65|1|0|2|0|2|0|2|0|1|5|BED
MUTHA INDUST LTD|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700458|N|1000|INE844K01012
20201|BEDMUTHA|RL|0|2.10316110000000E+07|0|114.00-171.00|1|0|2|0|2|0|2|0|1|5|BED
MUTHA INDUST LTD|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE844K01012
13462|BEEKAY|RV|0|1.50900000000000E+05|0|20.50-30.80|1|0|2|0|2|0|2|0|1|10|BEEKAY
ENGG & CASTINGS LT|0|832291200|0|0|5000|832291200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||832186716|N|1000|INE141E01016
5784|BEL|BE|0|8.00000000000000E+07|0|1397.00-2095.50|1|0|2|0|2|0|2|0|1|5|BHARAT
ELECT LTD-DEPO SET|0|594000000|0|0|178|594000000|0|0|968803200|0|0|0|0|1|1|0|968
976000|970099200|1|0|0|0|0|0|AGM/DIV-RS.13.20 PR SHARE|973704919|N|1000|INE263A0
1016
12251|BEL|BL|0|8.00000000000000E+07|0|1728.80-1763.75|1|0|2|1|2|0|2|0|999999999|
5|BHARAT ELECTRONICS LTD|0|816220800|0|0|178|816220800|0|0|968803200|0|0|0|0|1|1
|0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RS.13.20 PR SHARE|973704919|N|1000|IN
E263A01016
5785|BEL|BT|0|8.00000000000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|BHARAT ELECT LTD-
DEPO SET|0|594000000|0|0|178|594000000|0|0|968284800|0|968284800|968889600|0|1|1
|0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RS.13.20 PR SHARE|973704919|N|1000|IN
E263A01016
383|BEL|EQ|0|8.00000000000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|BHARAT ELECTRONICS L
TD|0|467424000|0|0|178|0|0|0|968803200|0|0|0|1|1|1|0|968976000|970099200|1|0|0|0
|1|0|AGM/DIV-RS.13.20 PR SHARE|973704919|N|1000|INE263A01016
384|BEL|IL|0|8.00000000000000E+07|1|- -|1|0|2|0|2|0|2|0|1|5|BHARAT ELECTRONICS
LTD|0|467683200|0|0|178|0|0|0|968803200|0|0|0|0|1|1|0|968976000|970099200|1|0|0|
0|0|0|AGM/DIV-RS.13.20 PR SHARE|973704919|N|1000|INE263A01016
15554|BEL|RL|0|8.00000000000000E+07|0|1397.00-2095.50|1|0|2|0|2|0|2|1|1|5|BHARAT
ELECTRONICS LTD|0|893203200|0|0|178|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704919|N|1000|INE263A01016
6487|BELCERAMIC|BE|0|2.15214250000000E+07|0|6.95-10.40|3|0|3|0|3|0|3|0|1|5|BELL
CERAMICS LTD|0|613353600|0|0|5000|613353600|0|0|968371200|0|0|0|0|1|1|0|96880320
0|969235200|0|0|0|0|0|0|Annual General Meeting|965590590|Y|1000|INE403A01018
12252|BELCERAMIC|BL|0|2.15214250000000E+07|0|8.60-8.75|3|0|3|0|3|0|3|0|999999999
|5|BELL CERAMICS LTD.|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|1|0
|968803200|969235200|0|0|0|0|0|0|Annual General Meeting|965590593|Y|1000|INE403A
01018
6489|BELCERAMIC|BT|0|2.15214250000000E+07|0|6.95-10.40|3|0|3|0|3|0|3|0|501|5|BEL
L CERAMICS LTD|0|613353600|0|0|5000|613353600|0|0|967939200|0|967939200|96845760
0|0|1|1|0|968803200|969235200|0|0|0|0|0|0|Annual General Meeting|965590596|Y|100
0|INE403A01018
386|BELCERAMIC|EQ|0|2.15214250000000E+07|0|6.95-10.40|3|0|3|0|3|0|3|0|1|5|BELL C
ERAMICS LTD.|0|493603200|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968803200|969235
200|0|0|0|0|1|0|Annual General Meeting|965590599|Y|1000|INE403A01018
387|BELCERAMIC|IL|0|2.15214250000000E+07|0|6.95-10.40|3|0|3|0|3|0|3|0|1|5|BELL C
ERAMICS LTD.|0|493603200|0|0|5000|498441600|0|0|968371200|0|0|0|0|1|1|0|96880320
0|969235200|0|0|0|0|0|0|Annual General Meeting|965590602|Y|1000|INE403A01018
15555|BELCERAMIC|RL|0|2.15214250000000E+07|0|6.95-10.40|3|0|3|0|3|0|3|0|1|5|BELL
CERAMICS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||965590605|Y|1000|INE403A01018
8871|BELCONTROL|BE|0|1.13100000000000E+07|1|2.80-4.15|1|0|2|0|2|0|2|0|1|5|BELLS
CONTROLS LTD|0|655689600|0|0|5000|655689600|0|0|692409600|0|692409600|692755200|
0|1|1|0|693619200|694224000|0|0|0|0|0|0|AGM|806180009|N|1000|INE025C01015
8875|BELCONTROL|BT|0|1.13100000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|501|5|BELL
S CONTROLS LTD|0|655689600|0|0|5000|655689600|0|0|692409600|0|0|0|0|1|1|0|693619
200|694224000|0|0|0|0|0|0|AGM|805933898|N|1000|INE025C01015
389|BELCONTROL|EQ|0|1.13100000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|BELLS C
ONTROLS LTD.|0|493603200|0|0|5000|0|0|0|692496000|0|692496000|693360000|0|1|1|0|
693619200|694224000|0|0|0|0|1|0|AGM|805933912|N|1000|INE025C01015
390|BELCONTROL|IL|0|9.36000000000000E+06|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|BELLS C
ONTROLS LTD.|0|493603200|0|0|5000|0|0|0|692496000|0|692496000|693360000|0|1|1|0|
693619200|694224000|0|0|0|0|0|0|AGM|806180002|N|1000|DUMMY116
9833|BELLARYSTL|BE|0|2.38500000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|BELLAR
YSTEELS-ROLLSETT|0|670204800|0|0|5000|670204800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180032|N|1000|INE166C01017
9834|BELLARYSTL|BT|0|2.38500000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|BELLAR
YSTEELS-ROLLSETT|0|670204800|0|0|5000|670204800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||805933898|N|1000|INE166C01017
392|BELLARYSTL|EQ|0|2.38500000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|100|5|BELLA
RY STEELS AND ALLOYS|0|476668800|0|0|5000|0|0|0|659923200|0|659923200|661651200|
0|1|1|0|661392000|662601600|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY9068
393|BELLARYSTL|IL|0|1.76400000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|BELLARY
STEELS AND ALLOYS|0|476668800|0|0|5000|0|0|0|526262400|0|526262400|528595200|0|
1|1|0|528336000|529545600|1|0|0|0|0|0|DIV-15%|806180024|N|1000|DUMMY117
19728|BELLCERATL|BE|0|1.21738070000000E+07|0|19.05-28.60|1|0|2|0|2|0|2|0|1|5|BEL
L CERAMICS LIMITED|0|968371200|0|0|5000|968371200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE403A01026
19729|BELLCERATL|BL|0|1.21738070000000E+07|0|23.60-24.05|1|0|2|1|2|0|2|0|9999999
99|5|BELL CERAMICS LIMITED|0|968371200|0|0|5000|968371200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973702499|N|1000|INE403A01026
19726|BELLCERATL|BT|0|1.21738070000000E+07|0|19.05-28.60|1|0|2|1|2|0|2|0|501|5|B
ELL CERAMICS LIMITED|0|968371200|0|0|5000|968371200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700458|N|1000|INE403A01026
19725|BELLCERATL|EQ|0|1.21738070000000E+07|0|19.05-28.60|1|1|2|0|2|0|2|1|1|5|BEL
L CERAMICS LIMITED|0|968371200|0|0|5000|968371200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700458|N|1000|INE403A01026
19727|BELLCERATL|IL|0|1.21738070000000E+07|0|19.05-28.60|1|0|2|0|2|0|2|0|1|5|BEL
L CERAMICS LIMITED|0|968371200|0|0|5000|968371200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700458|N|1000|INE403A01026
19730|BELLCERATL|RL|0|1.21738070000000E+07|0|19.05-28.60|1|0|2|0|2|0|2|0|1|5|BEL
L CERAMICS LIMITED|0|968371200|0|0|5000|968371200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE403A01026
5993|BEML|BE|0|4.16445000000000E+07|0|908.25-1362.40|1|0|2|0|2|0|2|0|1|5|BEML LI
MITED|0|600048000|0|0|528|600048000|0|0|965779200|0|0|0|0|1|1|0|965952000|966124
800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704919|N|1000|INE258A01016
12253|BEML|BL|0|4.16445000000000E+07|0|1123.95-1146.65|1|0|2|1|2|0|2|0|999999999
|5|BEML LIMITED|0|816220800|0|0|528|816220800|0|0|965779200|0|0|0|0|1|1|0|965952
000|966124800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704919|N|1000|INE258A0101
6
5995|BEML|BT|0|4.16445000000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|BEML LIMITED|0|6
00048000|0|0|528|600048000|0|0|965347200|0|965347200|965865600|0|1|1|0|965952000
|966124800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704919|N|1000|INE258A01016
395|BEML|EQ|0|4.16445000000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|BEML LIMITED|0|4674
24000|0|0|528|0|0|0|965779200|0|0|0|1|1|1|0|965952000|966124800|1|0|0|0|1|0|AGM/
DIV-RS.10/- PER SHARE|973704919|N|1000|INE258A01016
396|BEML|IL|0|4.16445000000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|BEML LIMITED|0|4676
83200|0|0|528|0|0|0|965779200|0|0|0|0|1|1|0|965952000|966124800|1|0|0|0|0|0|AGM/
DIV-RS.10/- PER SHARE|973704919|N|1000|INE258A01016
15556|BEML|RL|0|4.16445000000000E+07|0|908.25-1362.40|1|0|2|0|2|0|2|1|1|5|BEML L
IMITED|0|893203200|0|0|528|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
919|N|1000|INE258A01016
12925|BENTOLCHEM|BL|0|4.87986300000000E+06|0|3.25-3.30|1|0|2|0|2|0|2|0|999999999
|5|CHEMOX LABORATORIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||816216898|N|1000|DUMMY10832
401|BENTOLCHEM|EQ|0|4.87986300000000E+06|0|2.60-3.90|3|0|3|0|3|0|3|0|100|5|CHEMO
X LABORATORIES LTD|0|493603200|0|0|5000|518400000|0|0|627264000|0|627264000|6295
96800|0|1|1|0|629596800|632016000|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY10832
402|BENTOLCHEM|IL|0|4.87986300000000E+06|0|2.60-3.90|1|0|2|0|2|0|2|0|1|5|CHEMOX
LABORATORIES LTD|0|493603200|0|0|5000|518400000|0|0|525657600|0|525657600|527990
400|0|1|1|0|528076800|528508800|1|0|0|0|0|0|DIV 22%|806179952|N|1000|DUMMY119
7261|BEPL|BE|0|1.65905640000000E+08|0|34.55-51.80|1|0|2|0|2|0|2|0|1|5|BHANSALI E
NG. POLYMERS LT|0|795830400|0|0|3492|795830400|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964656000|0|0|0|0|0|0|Annual General Meeting|973704919|N|100|INE922A01025
12254|BEPL|BL|0|1.65905640000000E+08|0|42.75-43.60|1|0|2|1|2|0|2|0|999999999|5|B
HANSALI ENG. POLYMERS LT|0|816220800|0|0|3492|816220800|0|0|963705600|0|0|0|0|1|
1|0|964051200|964656000|0|0|0|0|0|0|Annual General Meeting|973704919|N|100|INE92
2A01025
7264|BEPL|BT|0|1.65905640000000E+08|0|34.55-51.80|1|0|2|1|2|0|2|0|501|5|BHANSAL
ENGG POLY LTD-DEP|0|795830400|0|0|3492|795830400|0|0|963446400|0|963446400|96396
4800|0|1|1|0|964051200|964656000|0|0|0|0|0|0|Annual General Meeting|973704919|N|
100|INE922A01025
419|BEPL|EQ|0|1.65905640000000E+08|0|34.55-51.80|1|1|2|0|2|0|2|1|1|5|BHANSALI EN
G. POLYMERS LT|0|795830400|0|0|3492|795830400|0|0|963705600|0|0|0|1|1|1|0|964051
200|964656000|0|0|0|0|1|0|Annual General Meeting|973704919|N|100|INE922A01025
420|BEPL|IL|0|1.65905640000000E+08|0|34.55-51.80|1|0|2|0|2|0|2|0|1|5|BHANSALI EN
G. POLYMERS LT|0|795830400|0|0|3492|795830400|0|0|963705600|0|0|0|0|1|1|0|964051
200|964656000|0|0|0|0|0|0|Annual General Meeting|973704919|N|100|INE922A01025
15557|BEPL|RL|0|1.65905640000000E+08|0|34.55-51.80|1|0|2|0|2|0|2|0|1|5|BHANSALI
ENG. POLYMERS LT|0|893203200|0|0|3492|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704919|N|100|INE922A01025
7150|BERGEPAINT|BE|0|3.46072464000000E+08|0|80.00-120.00|1|0|2|0|2|0|2|0|1|5|BER
GER PAINTS(I)LTD|0|630288000|0|0|722|630288000|0|0|963446400|0|0|0|0|1|1|0|96361
9200|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.10 PER SHARE|973704919|N|200|INE463A0102
0
12255|BERGEPAINT|BL|0|3.46072464000000E+08|0|99.00-101.00|1|0|2|1|2|0|2|0|999999
999|5|BERGER PAINTS (I) LTD|0|816220800|0|0|722|816220800|0|0|963446400|0|0|0|0|
1|1|0|963619200|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.10 PER SHARE|973704919|N|200|
INE463A01020
7151|BERGEPAINT|BT|0|3.46072464000000E+08|0|80.00-120.00|1|0|2|1|2|0|2|0|501|5|B
ERGER PAINTS(I) LTD|0|630288000|0|0|722|630288000|0|0|963014400|0|963014400|9635
32800|0|1|1|0|963619200|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.10 PER SHARE|97370491
9|N|200|INE463A01020
404|BERGEPAINT|EQ|0|3.46072464000000E+08|0|80.00-120.00|1|1|2|0|2|0|2|1|1|5|BERG
ER PAINTS (I) LTD|0|484531200|0|0|722|0|0|0|963446400|0|0|0|1|1|1|0|963619200|96
4828800|1|0|0|0|1|0|AGM/DIV-RE.1.10 PER SHARE|973704919|N|200|INE463A01020
405|BERGEPAINT|IL|0|3.46072464000000E+08|1|80.00-120.00|1|0|2|0|2|0|2|0|1|5|BERG
ER PAINTS (I) LTD|0|484531200|0|0|722|0|0|0|963446400|0|0|0|0|1|1|0|963619200|96
4828800|1|0|0|0|0|0|AGM/DIV-RE.1.10 PER SHARE|973704919|N|200|INE463A01020
15558|BERGEPAINT|RL|0|3.46072464000000E+08|0|80.00-120.00|1|0|2|0|2|0|2|0|1|5|BE
RGER PAINTS (I) LTD|0|893203200|0|0|722|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704919|N|200|INE463A01020
407|BESTAVISON|EQ|0|1.91500000000000E+07|1|4.05-6.10|1|0|2|0|2|0|2|0|100|5|BESTA
VISION ELECTRONICS|0|484531200|0|0|5000|0|0|0|605491200|0|605491200|607219200|0
|1|1|0|607219200|607305600|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9069
408|BESTAVISON|IL|0|6.61000000000000E+06|1|4.05-6.10|1|0|2|0|2|0|2|0|1|5|BESTA V
ISION ELECTRONICS|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|504403200|0|1
|1|0|504403200|504576000|0|0|0|0|1|0||806179990|N|1000|DUMMY120
6057|BESTCROMP|BE|0|1.05326358000000E+08|1|3.20-4.75|3|0|3|0|3|0|3|0|1|5|BEST &
CROMP ENG DEPO SET|0|601862400|0|0|5000|601862400|0|0|621043200|0|621043200|6219
93600|0|1|1|0|622339200|622944000|0|0|0|0|0|0|AGM|806180051|N|1000|INE287A01015
6059|BESTCROMP|BT|0|1.05326358000000E+08|1|3.20-4.75|3|0|3|0|3|0|3|0|501|5|BEST
& CROMP ENGG DEP SET|0|601862400|0|0|5000|601862400|0|0|621043200|0|0|0|0|1|1|0|
622339200|622944000|0|0|0|0|0|0|AGM|805933899|N|1000|INE287A01015
410|BESTCROMP|EQ|0|1.05326358000000E+08|1|3.20-4.75|3|0|3|0|3|0|3|0|1|5|BEST & C
ROMPTON LTD.|0|493603200|0|0|5000|0|0|0|620006400|0|620006400|622339200|0|1|1|0|
622339200|622944000|0|0|0|0|0|0|AGM|805933912|N|1000|INE287A01015
411|BESTCROMP|IL|0|2.57500000000000E+07|1|3.20-4.75|1|0|2|0|2|0|2|0|1|5|BEST & C
ROMPTON LTD.|0|493603200|0|0|5000|0|0|0|0|0|508723200|511056000|0|1|1|0|51105600
0|512352000|0|0|0|0|1|0||806180034|N|1000|INE287A01015
413|BETANAPTOL|EQ|0|1.72800000000000E+07|1|2.15-3.20|1|0|2|0|2|0|2|0|100|5|BETA
NAPHTHOL LTD|0|484531200|0|0|5000|0|0|0|565574400|0|565574400|567907200|0|1|1|0|
567907200|567993600|0|0|0|0|0|0|NIL|805933912|N|1000|DUMMY9070
414|BETANAPTOL|IL|0|8.75000000000000E+06|1|2.15-3.20|1|0|2|0|2|0|2|0|1|5|BETA NA
PHTHOL LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|52
7644800|528508800|1|0|0|0|0|0|DIV|806180000|N|1000|DUMMY121
14571|BFUTILITIE|BE|0|3.76676280000000E+07|0|753.05-1129.60|1|0|2|0|2|0|2|0|1|5|
BF UTILITIES LIMITED|0|862617600|0|0|705|862617600|0|0|962150400|0|0|0|0|1|1|0|9
62323200|962323200|0|0|0|0|0|0|Annual General Meeting|973704919|N|500|INE243D010
12
14570|BFUTILITIE|BL|0|3.76676280000000E+07|0|931.90-950.75|1|0|2|1|2|0|2|0|99999
9999|5|BF UTILITIES LIMITED|0|862617600|0|0|705|862617600|0|0|962150400|0|0|0|0|
1|1|0|962323200|962323200|0|0|0|0|0|0|Annual General Meeting|973704919|N|500|INE
243D01012
14568|BFUTILITIE|BT|0|3.76676280000000E+07|0|753.05-1129.60|1|0|2|1|2|0|2|0|501|
5|BF UTILITIES LIMITED|0|862617600|0|0|705|862617600|0|0|961718400|0|961718400|9
62236800|0|1|1|0|962323200|962323200|0|0|0|0|0|0|Annual General Meeting|97370491
9|N|500|INE243D01012
14567|BFUTILITIE|EQ|0|3.76676280000000E+07|0|753.05-1129.60|1|1|2|0|2|0|2|1|1|5|
BF UTILITIES LIMITED|0|862617600|0|0|705|862617600|0|0|962150400|0|0|0|0|1|1|0|9
62323200|962323200|0|0|0|0|1|0|Annual General Meeting|973704919|N|500|INE243D010
12
14569|BFUTILITIE|IL|0|3.76676280000000E+07|0|753.05-1129.60|1|0|2|0|2|0|2|0|1|5|
BF UTILITIES LIMITED|0|862617600|0|0|705|862617600|0|0|962150400|0|0|0|0|1|1|0|9
62323200|962323200|0|0|0|0|0|0|Annual General Meeting|973704919|N|500|INE243D010
12
15559|BFUTILITIE|RL|0|3.76676280000000E+07|0|753.05-1129.60|1|0|2|0|2|0|2|0|1|5|
BF UTILITIES LIMITED|0|893203200|0|0|705|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|500|INE243D01012
5103|BGFL|BE|0|2.57504390000000E+07|0|177.40-266.05|3|0|3|0|3|0|3|0|1|5|BIRLA GL
OBAL FINANCE LTD|0|561945600|0|0|5000|561945600|0|0|683337600|0|683337600|683683
200|0|1|1|0|684633600|685756800|1|0|0|0|0|0|AGM/DIVIDEND-15 %|837971729|
Y|1000|INE097A01018
12256|BGFL|BL|0|2.57504390000000E+07|0|219.50-223.95|3|0|3|0|3|0|3|0|999999999|5
|BIRLA GLOBAL FINANCE LTD|0|816220800|0|0|4379|816220800|0|0|0|837561600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|837971750|Y|1000|INE097A01018
5104|BGFL|BT|0|2.57504390000000E+07|0|177.40-266.05|3|0|3|0|3|0|3|0|501|5|BIRLA
GLOBAL FINANCE LTD|0|561945600|0|0|4379|561945600|0|0|0|837561600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|837971760|Y|1000|INE097A01018
416|BGFL|EQ|0|2.57504390000000E+07|0|177.40-266.05|3|0|3|0|3|0|3|0|1|5|BIRLA GLO
BAL FINANCE LTD|0|484531200|0|0|4379|485136000|0|0|0|837561600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|837971771|Y|1000|INE097A01018
417|BGFL|IL|0|2.57504390000000E+07|0|177.40-266.05|3|0|3|0|3|0|3|0|1|5|BIRLA GLO
BAL FINANCE LTD|0|484531200|0|0|5000|485136000|0|0|0|837561600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|837971781|Y|1000|INE097A01018
5962|BGFL|N1|2|5.00000000000000E+04|0|800.00-1200.00|3|0|3|0|3|0|3|0|5|1|BGFL-SE
RL-18%NCD-IT-2003|0|598233600|0|0|10000|598233600|0|0|609120000|611539200|609120
000|610848000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|773693716|Y|100000|DUMMY9
490
5934|BGFL|N3|2|6.50000000000000E+04|0|839.96-1259.94|3|0|3|0|3|0|3|0|50|1|BGFL-S
ERIII-17.5%NCD-1T03|0|597628800|0|0|10000|597628800|0|0|0|686188800|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|INTEREST PAYMENT|773693724|Y|100000|DUMMY9543
5936|BGFL|N4|2|2.50000000000000E+04|0|813.60-1220.40|3|0|3|0|3|0|3|0|50|1|BGFL-S
ERIV-17.5%NCD-1T04|0|597628800|0|0|10000|597628800|0|0|0|686188800|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|INTEREST PAYMENT|773693730|Y|100000|DUMMY9559
5939|BGFL|N6|2|1.00000000000000E+05|0|845.64-1268.46|3|0|3|0|3|0|3|0|10|1|BGFL-S
ERA-13.75%NCD-1T17|0|597628800|0|0|10000|597628800|0|0|764121600|764726400|76412
1600|764640000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST|773693735|Y|100000|DUMMY9576
6689|BGFL|N8|2|3.00000000000000E+04|0|829.44-1244.16|3|0|3|0|3|0|3|0|5|1|BGFL 13
.5% NCD-1000-2003|0|620611200|0|0|10000|620611200|0|0|0|675561600|0|0|0|1|1|0|0|
0|0|0|0|1|0|0|INTEREST PAYMENT|773693741|Y|100000|DUMMY9592
6686|BGFL|N9|2|3.00000000000000E+04|0|829.44-1244.16|3|0|3|0|3|0|3|0|5|1|BGFL 13
.5% NCD-1000-2004|0|620611200|0|0|10000|620611200|0|0|0|675561600|0|0|0|1|1|0|0|
0|0|0|0|1|0|0|INTEREST PAYMENT|773693749|Y|100000|DUMMY9596
10303|BGFL|U1|2|5.00000000000000E+04|0|800.00-1200.00|3|0|3|0|3|0|3|0|5|1|BGFL-S
ERL-18%NCD-1T-2003|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||773693762|Y|100000|
10304|BGFL|U3|2|6.50000000000000E+04|0|839.96-1259.94|3|0|3|0|3|0|3|0|50|1|BGFL-
SERLL-17.5%NCD-1T03|0|678499200|0|0|10000|678499200|0|0|716256000|717465600|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|773693767|Y|100000|
10305|BGFL|U4|2|2.50000000000000E+04|0|813.60-1220.40|3|0|3|0|3|0|3|0|50|1|BGFL-
SERLV-17.5%NCD-1T-04|0|678499200|0|0|10000|678499200|0|0|716256000|717465600|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|773693773|Y|100000|
10306|BGFL|U6|2|1.00000000000000E+05|0|845.64-1268.46|3|0|3|0|3|0|3|0|10|1|BGFL-
SERA-13.75%NCD-1T-17|0|678499200|0|0|10000|678499200|0|0|764121600|764726400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST|773693778|Y|100000|
10166|BGFL|U8|2|3.00000000000000E+04|0|829.44-1244.16|3|0|3|0|3|0|3|0|5|1|BGFL 1
3.5%NCD-1000-2003|0|678499200|0|0|10000|678499200|0|0|721699200|722908800|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|773693784|Y|100000|
10167|BGFL|U9|2|3.00000000000000E+04|0|829.44-1244.16|3|0|3|0|3|0|3|0|5|1|BGFL 1
3.5%NCD-1000-2004|0|678499200|0|0|10000|678499200|0|0|721699200|722908800|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|773693789|Y|100000|
15193|BGRENERGY|BE|0|7.21095160000000E+07|0|649.30-973.95|1|0|2|0|2|0|2|0|1|5|BG
R ENERGY SYSTEMS LTD|0|883785600|0|0|427|883785600|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000|INE661I
01014
15191|BGRENERGY|BL|0|7.21095160000000E+07|0|803.50-819.75|1|0|2|1|2|0|2|0|999999
999|5|BGR ENERGY SYSTEMS LTD|0|883785600|0|0|427|883785600|0|0|969062400|0|0|0|0
|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000
|INE661I01014
15190|BGRENERGY|BT|0|7.21095160000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|BGR ENERGY
SYSTEMS LTD|0|883785600|0|0|427|883785600|0|0|968803200|0|968803200|969148800|0
|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000
|INE661I01014
15189|BGRENERGY|EQ|0|7.21095160000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|BGR ENERGY S
YSTEMS LTD|0|883785600|0|0|427|883785600|0|0|969062400|0|0|0|0|1|1|0|969408000|9
69753600|1|0|0|0|1|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000|INE661I01014
15192|BGRENERGY|IL|0|7.21095160000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|BGR ENERGY S
YSTEMS LTD|0|883785600|0|0|427|883785600|0|0|969062400|0|0|0|0|1|1|0|969408000|9
69753600|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973704919|N|1000|INE661I01014
15560|BGRENERGY|RL|0|7.21095160000000E+07|0|649.30-973.95|1|0|2|0|2|0|2|1|1|5|BG
R ENERGY SYSTEMS LTD|0|893203200|0|0|427|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|1000|INE661I01014
14611|BHAGWATIHO|BE|0|2.92864000000000E+07|0|167.85-185.50|1|1|2|0|2|0|2|0|1|5|B
HAGWATI BANQUETS HOTELS|0|863827200|0|0|4832|863827200|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000|INE
797H01018
14609|BHAGWATIHO|BL|0|2.92864000000000E+07|0|174.90-178.45|1|0|2|1|2|0|2|0|99999
9999|5|BHAGWATI BANQUETS HOTELS|0|863827200|0|0|4832|863827200|0|0|969408000|0|0
|0|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|
1000|INE797H01018
14608|BHAGWATIHO|BT|0|2.92864000000000E+07|0|167.85-185.50|1|0|2|0|2|0|2|0|501|5
|BHAGWATI BANQUETS HOTELS|0|863827200|0|0|4832|863827200|0|0|968976000|0|9689760
00|969494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97
3704919|N|1000|INE797H01018
14607|BHAGWATIHO|EQ|0|2.92864000000000E+07|0|167.85-185.50|1|0|2|0|2|0|2|1|1|5|B
HAGWATI BANQUETS HOTELS|0|863827200|0|0|4832|863827200|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000|INE
797H01018
14610|BHAGWATIHO|IL|0|2.92864000000000E+07|0|167.85-185.50|1|0|2|0|2|0|2|0|1|5|B
HAGWATI BANQUETS HOTELS|0|863827200|0|0|4832|863827200|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000|INE
797H01018
15561|BHAGWATIHO|RL|0|2.92864000000000E+07|0|141.35-212.00|1|0|2|0|2|0|2|0|1|5|B
HAGWATI BANQUETS HOTELS|0|893203200|0|0|4832|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704919|N|1000|INE797H01018
8435|BHAGYNAGAR|BE|0|6.84000000000000E+07|0|19.50-29.25|1|0|2|0|2|0|2|0|1|5|BHAG
YANAGAR INDIA LIMITED|0|648432000|0|0|5000|648432000|0|0|969148800|0|0|0|0|1|1|0
|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702485|N|200|INE45
8B01028
12233|BHAGYNAGAR|BL|0|6.84000000000000E+07|0|24.15-24.60|1|0|2|1|2|0|2|0|9999999
99|5|BHAGYANAGAR INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|
0|0|1|1|0|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702485|N|
200|INE458B01028
8436|BHAGYNAGAR|BT|0|6.84000000000000E+07|0|19.50-29.25|1|0|2|1|2|0|2|0|501|5|BH
AGYANAGAR INDIA LIMITED|0|648432000|0|0|5000|648432000|0|0|968889600|0|968889600
|969408000|0|1|1|0|969494400|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973
700458|N|200|INE458B01028
302|BHAGYNAGAR|EQ|0|6.84000000000000E+07|0|19.50-29.25|1|1|2|0|2|0|2|1|1|5|BHAGY
ANAGAR INDIA LIMITED|0|484531200|0|0|5000|484531200|0|0|969148800|0|0|0|0|1|1|0|
969494400|969753600|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700458|N|200|INE458
B01028
303|BHAGYNAGAR|IL|0|6.84000000000000E+07|0|19.50-29.25|1|0|2|0|2|0|2|0|1|5|BHAGY
ANAGAR INDIA LIMITED|0|484531200|0|0|5000|484531200|0|0|969148800|0|0|0|0|1|1|0|
969494400|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700458|N|200|INE458
B01028
15562|BHAGYNAGAR|RL|0|6.84000000000000E+07|0|19.50-29.25|1|0|2|0|2|0|2|0|1|5|BHA
GYANAGAR INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702485|N|200|INE458B01028
6721|BHARATFORG|BE|0|2.32794316000000E+08|0|299.00-448.45|1|0|2|0|2|0|2|0|1|5|BH
ARAT FORGE LTD|0|621820800|0|0|287|621820800|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964569600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704919|N|200|INE465A01025
12257|BHARATFORG|BL|0|2.32794316000000E+08|0|370.00-377.45|1|0|2|1|2|0|2|0|99999
9999|5|BHARAT FORGE LTD|0|816220800|0|0|287|816220800|0|0|963619200|0|0|0|0|1|1|
0|963792000|964569600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704919|N|200|INE4
65A01025
6722|BHARATFORG|BT|0|2.32794316000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BHARAT FOR
GE LTD|0|621820800|0|0|287|621820800|0|0|963360000|0|963360000|963705600|0|1|1|0
|963792000|964569600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704919|N|200|INE46
5A01025
422|BHARATFORG|EQ|0|2.32794316000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BHARAT FORGE
LTD|0|467424000|0|0|287|0|0|0|963619200|0|0|0|1|1|1|0|963792000|964569600|1|0|0|
0|0|0|DIVIDEND-RE.1/- PER SHARE|973704919|N|200|INE465A01025
423|BHARATFORG|IL|0|2.32794316000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BHARAT FORGE
LTD|0|467683200|0|0|287|0|0|0|963619200|0|0|0|0|1|1|0|963792000|964569600|1|0|0|
0|0|0|DIVIDEND-RE.1/- PER SHARE|973704919|N|200|INE465A01025
11597|BHARATFORG|K1|3|9.41457000000000E+05|0|576.20-864.25|3|0|3|0|3|0|3|0|1|5|B
HARATFORG WARRANTS|0|781574400|0|0|5000|781574400|0|0|0|812592000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO EQ. SHARES|813092742|Y|100|INE465A13012
18760|BHARATFORG|K2|3|6.50000000000000E+06|0|30.40-45.60|1|0|2|0|2|0|2|0|50000|5
|BHARAT FORGE WARRANTS|0|957398400|0|0|5000|957398400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958672076|N|200|INE465A13020
15563|BHARATFORG|RL|0|2.32794316000000E+08|0|299.00-448.45|1|0|2|0|2|0|2|1|1|5|B
HARAT FORGE LTD|0|893203200|0|0|287|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704919|N|200|INE465A01025
11596|BHARATFORG|W1|3|9.41457000000000E+05|0|230.20-345.25|3|0|3|0|3|0|3|0|1|5|B
HARATFORG WARRANTS|0|781574400|0|0|5000|781574400|0|0|0|812592000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO EQ. SHARES|813092762|Y|100|INE465A13012
18759|BHARATFORG|W2|3|6.50000000000000E+06|0|128.40-192.60|1|1|2|0|2|0|2|1|50000
|5|BHARAT FORGE WARRANTS|0|957398400|0|0|5000|957398400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|...|973700458|N|200|INE465A13020
9397|BHARATGEAR|BE|0|7.81783300000000E+06|0|57.25-85.90|1|0|2|0|2|0|2|0|1|5|BHAR
AT GEARS LTD|0|662342400|0|0|5000|662342400|0|0|964569600|0|0|0|0|1|1|0|96474240
0|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702485|N|1000|INE561C01019
12258|BHARATGEAR|BL|0|7.81783300000000E+06|0|70.85-72.30|1|0|2|1|2|0|2|0|9999999
99|5|BHARAT GEARS LTD.|0|816220800|0|0|5000|816220800|0|0|964569600|0|0|0|0|1|1|
0|964742400|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702485|N|1000|INE
561C01019
9398|BHARATGEAR|BT|0|7.81783300000000E+06|0|57.25-85.90|1|0|2|1|2|0|2|0|501|5|BH
ARAT GEARS LTD|0|662342400|0|0|5000|662342400|0|0|964137600|0|964137600|9646560
00|0|1|1|0|964742400|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973700458|N
|1000|INE561C01019
426|BHARATGEAR|EQ|0|7.81783300000000E+06|0|57.25-85.90|1|1|2|0|2|0|2|1|1|5|BHARA
T GEARS LTD.|0|493603200|0|0|5000|512956800|0|0|964569600|0|0|0|0|1|1|0|96474240
0|964828800|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973700458|N|1000|INE561C01019
427|BHARATGEAR|IL|0|7.81783300000000E+06|0|57.25-85.90|1|0|2|0|2|0|2|0|1|5|BHARA
T GEARS LTD.|0|493603200|0|0|5000|0|0|0|964569600|0|0|0|0|1|1|0|964742400|964828
800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973700458|N|1000|INE561C01019
15564|BHARATGEAR|RL|0|7.81783300000000E+06|0|57.25-85.90|1|0|2|0|2|0|2|0|1|5|BHA
RAT GEARS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702485|N|1000|INE561C01019
7434|BHARATHOT|BE|0|2.21333330000000E+07|0|16.20-24.25|1|0|2|0|2|0|2|0|1|5|BHARA
T HOTELS LTD|0|635126400|0|0|5000|635126400|0|0|680313600|0|680313600|680659200|
0|1|1|0|681177600|681782400|1|0|0|0|0|0|AGM/DIVIDNED-15%|806180030|N|1000|INE466
A01015
7435|BHARATHOT|BT|0|2.21333330000000E+07|0|22.80-34.15|1|0|2|0|2|0|2|0|501|5|BHA
RAT HOTELS LTD|0|635126400|0|0|5000|635126400|0|0|0|701568000|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|RECORD DATE CANCELLED|805933895|N|1000|INE466A01015
429|BHARATHOT|EQ|0|2.21333330000000E+07|0|22.80-34.15|1|0|2|0|2|0|2|0|1|5|BHARAT
HOTELS LTD|0|471830400|0|0|5000|0|0|0|0|701568000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|R
ECORD DATE CANCELLED|805933904|N|1000|INE466A01015
430|BHARATHOT|IL|0|1.66666670000000E+07|1|22.80-34.15|1|0|2|0|2|0|2|0|1|5|BHARAT
HOTELS LTD|0|471830400|0|0|5000|0|0|0|0|701568000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|R
ECORD DATE CANCELLED|806180022|N|1000|DUMMY124
432|BHARATPIPE|EQ|0|2.61059000000000E+07|0|0.50-0.75|3|0|3|0|3|0|3|0|50|5|BHARAT
PIPES AND FITTINGS|0|484531200|0|0|10000|484531200|0|0|517190400|0|517190400|51
8918400|0|1|1|0|519091200|520300800|0|0|0|0|1|0|AGM|775334382|Y|1000|DUMMY10833
433|BHARATPIPE|IL|0|2.61059000000000E+07|0|0.50-0.75|3|0|3|0|3|0|3|0|1|5|BHARAT
PIPES AND FITTINGS|0|484531200|0|0|10000|516153600|0|0|517190400|0|517190400|518
918400|0|1|1|0|519091200|520300800|0|0|0|0|1|0|AGM|775334384|Y|1000|DUMMY125
8697|BHARATRAS|BE|0|4.24874000000000E+06|0|84.10-102.75|1|0|2|0|2|0|2|0|1|5|BHAR
AT RASAYAN LTD|0|653875200|0|0|5000|653875200|0|0|966038400|0|0|0|0|1|1|0|966384
000|966729600|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973702485|N|1000|INE838B0101
3
12053|BHARATRAS|BL|0|4.24874000000000E+06|0|92.50-94.35|1|0|2|1|2|0|2|0|99999999
9|5|BHARAT RASAYAN LTD|0|816220800|0|0|5000|816220800|0|0|966038400|0|0|0|0|1|1|
0|966384000|966729600|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973702485|N|1000|INE
838B01013
8698|BHARATRAS|BT|0|4.24874000000000E+06|0|84.10-102.75|1|0|2|1|2|0|2|0|501|5|BH
ARAT RASAYAN LTD|0|653875200|0|0|5000|653875200|0|0|965779200|0|965779200|966124
800|0|1|1|0|966384000|966729600|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973700458|
N|1000|INE838B01013
3834|BHARATRAS|EQ|0|4.24874000000000E+06|0|84.10-102.75|1|1|2|0|2|0|2|1|1|5|BHAR
AT RASAYAN LTD|0|497836800|0|0|5000|497836800|0|0|966038400|0|0|0|0|1|1|0|966384
000|966729600|1|0|0|0|1|0|AGM/DIV-RS.1.80 PER SHARE|973700458|N|1000|INE838B0101
3
3835|BHARATRAS|IL|0|4.24874000000000E+06|0|84.10-102.75|1|0|2|0|2|0|2|0|1|5|BHAR
AT RASAYAN LTD|0|497836800|0|0|5000|497836800|0|0|966038400|0|0|0|0|1|1|0|966384
000|966729600|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973700458|N|1000|INE838B0101
3
15565|BHARATRAS|RL|0|4.24874000000000E+06|0|74.75-112.10|1|0|2|0|2|0|2|0|1|5|BHA
RAT RASAYAN LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702485|N|1000|INE838B01013
14077|BHARTIARTL|BE|0|3.79753009600000E+09|0|262.45-393.70|1|0|2|0|2|0|2|0|1|5|B
HARTI AIRTEL LIMITED|0|854150400|0|0|20|854150400|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967766400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|500|INE397D01
024
12259|BHARTIARTL|BL|0|3.79753009600000E+09|0|324.80-331.35|1|0|2|1|2|0|2|0|99999
9999|5|BHARTI AIRTEL LIMITED|0|816220800|0|0|20|816220800|0|0|966556800|0|0|0|0|
1|1|0|966816000|967766400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|500|I
NE397D01024
10605|BHARTIARTL|BT|0|3.79753009600000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|BHARTI AI
RTEL LIMITED|0|698457600|0|0|20|698457600|0|0|966124800|0|966124800|966729600|0|
1|1|0|966816000|967766400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|500|I
NE397D01024
10604|BHARTIARTL|EQ|0|3.79753009600000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|BHARTI AIRT
EL LIMITED|0|698457600|0|0|20|698457600|0|0|966556800|0|0|0|1|1|1|0|966816000|96
7766400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|500|INE397D01024
10606|BHARTIARTL|IL|0|3.79753009600000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|BHARTI AIRT
EL LIMITED|0|698457600|0|0|20|698457600|0|0|966556800|0|0|0|0|1|1|0|966816000|96
7766400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|500|INE397D01024
15566|BHARTIARTL|RL|0|3.79753009600000E+09|0|262.45-393.70|1|0|2|0|2|0|2|1|1|5|B
HARTI AIRTEL LIMITED|0|893203200|0|0|20|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704919|N|500|INE397D01024
11666|BHARTISHIP|BE|0|2.89393000000000E+07|0|205.60-308.35|1|0|2|0|2|0|2|0|1|5|B
HARATI SHIPYARD LTD.|0|788832000|0|0|3362|788832000|0|0|968803200|0|0|0|0|1|1|0|
968976000|969580800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704919|N|1000|INE67
3G01013
12260|BHARTISHIP|BL|0|2.89393000000000E+07|0|254.40-259.55|1|0|2|1|2|0|2|0|99999
9999|5|BHARATI SHIPYARD LTD.|0|816220800|0|0|3362|816220800|0|0|968803200|0|0|0|
0|1|1|0|968976000|969580800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704919|N|10
00|INE673G01013
11664|BHARTISHIP|BT|0|2.89393000000000E+07|0|205.60-308.35|1|0|2|1|2|0|2|0|501|5
|BHARATI SHIPYARD LTD.|0|788832000|0|0|3362|788832000|0|0|968284800|0|968284800|
968889600|0|1|1|0|968976000|969580800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|9737
04919|N|1000|INE673G01013
11663|BHARTISHIP|EQ|0|2.89393000000000E+07|0|205.60-308.35|1|1|2|0|2|0|2|1|1|5|B
HARATI SHIPYARD LTD.|0|788832000|0|0|3362|788832000|0|0|968803200|0|0|0|0|1|1|0|
968976000|969580800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704919|N|1000|INE67
3G01013
11665|BHARTISHIP|IL|0|2.89393000000000E+07|0|205.60-308.35|1|0|2|0|2|0|2|0|1|5|B
HARATI SHIPYARD LTD.|0|788832000|0|0|3362|788832000|0|0|968803200|0|0|0|0|1|1|0|
968976000|969580800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704919|N|1000|INE67
3G01013
15567|BHARTISHIP|RL|0|2.89393000000000E+07|0|205.60-308.35|1|0|2|0|2|0|2|0|1|5|B
HARATI SHIPYARD LTD.|0|893203200|0|0|3362|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704919|N|1000|INE673G01013
5919|BHEL|BE|0|4.89520000000000E+08|0|2021.10-3031.65|1|0|2|0|2|0|2|0|1|5|BHARAT
HEAVY ELEC-DEPSET|0|597628800|0|0|20|597628800|0|0|967766400|0|0|0|0|1|1|0|9679
39200|969148800|1|0|0|0|0|0|AGM/DIV-RS.12.30 PR SHARE|973702485|N|1000|INE257A01
018
12261|BHEL|BL|0|4.89520000000000E+08|0|2501.10-2551.65|1|0|2|1|2|0|2|0|999999999
|5|BHEL|0|816220800|0|0|20|816220800|0|0|967766400|0|0|0|0|1|1|0|967939200|96914
8800|1|0|0|0|0|0|AGM/DIV-RS.12.30 PR SHARE|973702485|N|1000|INE257A01018
5920|BHEL|BT|0|4.89520000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BHARAT HEAVY ELE
C DEP SET|0|597628800|0|0|20|597628800|0|0|967334400|0|967334400|967852800|0|1|1
|0|967939200|969148800|1|0|0|0|0|0|AGM/DIV-RS.12.30 PR SHARE|973700458|N|1000|IN
E257A01018
438|BHEL|EQ|0|4.89520000000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|BHEL|0|467424000|0|
0|20|0|0|0|967766400|0|0|0|1|1|1|0|967939200|969148800|1|0|0|0|1|0|AGM/DIV-RS.12
.30 PR SHARE|973701564|N|1000|INE257A01018
439|BHEL|IL|0|4.89520000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BHEL|0|467683200|0|
0|20|0|0|0|967766400|0|0|0|0|1|1|0|967939200|969148800|1|0|0|0|0|0|AGM/DIV-RS.12
.30 PR SHARE|973700458|N|1000|INE257A01018
15568|BHEL|RL|0|4.89520000000000E+08|0|2021.10-3031.65|1|0|2|0|2|0|2|1|1|5|BHEL|
0|893203200|0|0|20|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702485|N|10
00|INE257A01018
9112|BHORIND|BE|0|1.01517000000000E+07|0|2.00-3.00|1|0|2|0|2|0|2|0|1|5|BHOR INDU
STRIES LTD|0|659318400|0|0|5000|659318400|0|0|686361600|0|686361600|686707200|0|
1|1|0|687225600|687571200|0|0|0|0|0|0|AGM|806180004|N|1000|INE160C01010
12926|BHORIND|BL|0|1.01517000000000E+07|0|4.15-4.20|1|0|2|0|2|0|2|0|999999999|5|
BHOR INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||816216898|N|1000|INE160C01010
9113|BHORIND|BT|0|1.01517000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|501|5|BHOR IN
DUSTRIES LTD.|0|659318400|0|0|5000|659318400|0|0|809827200|0|0|0|0|1|1|0|8100000
00|810432000|0|0|0|0|0|0|AGM|808330085|N|1000|INE160C01010
441|BHORIND|EQ|0|1.01517000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|1|5|BHOR INDUS
TRIES LTD|0|480902400|0|0|5000|480902400|0|0|809827200|0|0|0|0|1|1|0|810000000|8
10432000|0|0|0|0|1|0|AGM|808330086|N|1000|INE160C01010
442|BHORIND|IL|0|9.54450000000000E+06|0|3.35-5.00|1|0|2|0|2|0|2|0|1|5|BHOR INDUS
TRIES LTD|0|480902400|0|0|5000|480902400|0|0|809827200|0|0|0|0|1|1|0|810000000|8
10432000|0|0|0|0|0|0|AGM|808330087|N|1000|INE160C01010
4505|BHUPENCAP|EQ|0|1.10000000000000E+07|1|3.45-5.20|1|0|2|0|2|0|2|0|100|5|BHUPE
NDRA CAP & FINANCE|0|526867200|0|0|5000|526867200|0|0|564969600|0|564969600|5673
02400|0|1|1|0|567302400|567302400|0|0|0|0|0|0|NIL|805933912|N|1000|DUMMY9072
12927|BHUPENIND|BL|0|9.60000000000000E+06|0|3.60-3.65|1|0|2|0|2|0|2|0|999999999|
5|BIL INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||816216898|N|1000|DUMMY10834
444|BHUPENIND|EQ|0|9.60000000000000E+06|0|2.90-4.35|3|0|3|0|3|0|3|0|100|5|BIL IN
DUSTRIES LTD|0|484531200|0|0|5000|506304000|0|0|0|635040000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|EXCHANGE OF SHARE CERTS|805933912|N|1000|DUMMY10834
445|BHUPENIND|IL|0|9.60000000000000E+06|0|2.90-4.35|3|0|3|0|3|0|3|0|1|5|BHUPENDR
A INDUSTRIES LTD|0|484531200|0|0|5000|506304000|0|0|527299200|0|527299200|527990
400|0|1|1|0|527990400|528508800|0|0|0|0|1|0|AGM|806180002|N|1000|DUMMY129
8670|BHUSANSTL|BE|0|2.12358310000000E+08|0|417.85-626.80|1|0|2|0|2|0|2|0|1|5|BHU
SHAN STEEL LIMITED|0|653270400|0|0|225|653270400|0|0|969494400|0|0|0|0|1|1|0|969
667200|969840000|1|0|0|0|0|0|DIV-2.50/FV SPL RS10TORS2|973704919|N|200|INE824B01
021
12262|BHUSANSTL|BL|0|2.12358310000000E+08|0|517.10-527.55|1|0|2|1|2|0|2|0|999999
999|5|BHUSHAN STEEL LIMITED|0|816220800|0|0|225|816220800|0|0|969494400|0|0|0|0|
1|1|0|969667200|969840000|1|0|0|0|0|0|DIV-2.50/FV SPL RS10TORS2|973704919|N|200|
INE824B01021
8671|BHUSANSTL|BT|0|2.12358310000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BHUSHAN STE
EL LIMITED|0|653270400|0|0|225|653270400|0|0|969062400|0|969062400|969580800|0|1
|1|0|969667200|969840000|1|0|0|0|0|0|DIV-2.50/FV SPL RS10TORS2|973704919|N|200|I
NE824B01021
447|BHUSANSTL|EQ|0|2.12358310000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BHUSHAN STEEL
LIMITED|0|476668800|0|0|225|0|0|0|969494400|0|0|0|1|1|1|0|969667200|969840000|1|
0|0|0|1|0|DIV-2.50/FV SPL RS10TORS2|973704919|N|200|INE824B01021
448|BHUSANSTL|IL|0|2.12358310000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BHUSHAN STEEL
LIMITED|0|476668800|0|0|225|0|0|0|969494400|0|0|0|0|1|1|0|969667200|969840000|1|
0|0|0|0|0|DIV-2.50/FV SPL RS10TORS2|973704919|N|200|INE824B01021
15569|BHUSANSTL|RL|0|2.12358310000000E+08|0|417.85-626.80|1|0|2|0|2|0|2|1|1|5|BH
USHAN STEEL LIMITED|0|893203200|0|0|225|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704919|N|200|INE824B01021
453|BIHARALLOY|EQ|0|4.57000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|100|5|UMI S
PECIAL STEEL LTD|0|493603200|0|0|5000|0|0|0|533520000|0|533520000|535852800|0|1|
1|0|535766400|536371200|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY9073
454|BIHARALLOY|IL|0|4.57000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|UMI SPE
CIAL STEEL LTD|0|493603200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1|
0|496108800|496713600|0|0|0|0|0|0||806180045|N|1000|DUMMY132
9322|BIHARCAUST|BE|0|7.80000000000000E+06|1|10.10-15.15|1|0|2|0|2|0|2|0|1|5|BIHA
RCAUSTIC-ROLL SETT|0|661132800|0|0|5000|661132800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179996|N|1000|INE605B01016
9323|BIHARCAUST|BT|0|7.80000000000000E+06|1|10.10-15.15|1|0|2|0|2|0|2|0|1|5|BIHA
RCAUSTIC-ROLL SETT|0|661132800|0|0|5000|661132800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||805933895|N|1000|INE605B01016
456|BIHARCAUST|EQ|0|7.80000000000000E+06|1|10.10-15.15|1|0|2|0|2|0|2|0|50|5|BIHA
R CAUSTICS AND CHEM.|0|484531200|0|0|5000|0|0|0|647827200|0|647827200|649555200|
0|1|1|0|649814400|650332800|0|0|0|0|1|0|AGM|805933904|N|1000|DUMMY9352
457|BIHARCAUST|IL|0|7.80000000000000E+06|1|10.10-15.15|1|0|2|0|2|0|2|0|1|5|BIHAR
CAUSTICS AND CHEM.|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|525571200|0
|1|1|0|525744000|526435200|1|0|0|0|0|0|DIV|806179996|N|1000|DUMMY133
459|BIHARSPONG|EQ|0|4.59600000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|100|5|BIHAR
SPONGE IRON LTD.|0|493603200|0|0|5000|0|0|0|619401600|0|619401600|621129600|0|1
|1|0|621388800|621475200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933912|N|1000|DUMMY9
074
460|BIHARSPONG|IL|0|4.59600000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|BIHAR S
PONGE IRON LTD.|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|526780800|0|1|1
|0|526953600|527558400|0|0|0|0|1|0|AGM|806180045|N|1000|DUMMY134
7853|BIL|BE|0|8.66384800000000E+06|0|75.05-112.60|1|0|2|0|2|0|2|0|1|5|BHARTIYA I
NETRNATIONAL LT|0|639964800|0|0|5000|639964800|0|0|969062400|0|0|0|0|1|1|0|96940
8000|969753600|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973702485|N|1000|INE828A010
16
12263|BIL|BL|0|8.66384800000000E+06|0|92.90-94.75|1|0|2|1|2|0|2|0|999999999|5|BH
ARTIYA INTERNATIONAL|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1|0|
969408000|969753600|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973702485|N|1000|INE82
8A01016
7855|BIL|BT|0|8.66384800000000E+06|0|75.05-112.60|1|0|2|1|2|0|2|0|501|5|BHARTIYA
INTERNATIONAL|0|639964800|0|0|5000|639964800|0|0|968803200|0|968803200|96914880
0|0|1|1|0|969408000|969753600|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973700458|N|
1000|INE828A01016
7848|BIL|EQ|0|8.66384800000000E+06|0|75.05-112.60|1|1|2|0|2|0|2|1|1|5|BHARTIYA I
NTERNATIONAL|0|639964800|0|0|5000|639964800|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969753600|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973700458|N|1000|INE828A01016
7850|BIL|IL|0|8.66384800000000E+06|0|75.05-112.60|1|0|2|0|2|0|2|0|1|5|BHARTIYA I
NTERNATIONAL|0|639964800|0|0|5000|639964800|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969753600|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973700458|N|1000|INE828A01016
15570|BIL|RL|0|8.66384800000000E+06|0|75.05-112.60|1|0|2|0|2|0|2|0|1|5|BHARTIYA
INTERNATIONAL|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702485|N|1000|INE828A01016
14095|BILPOWER|BE|0|1.05008000000000E+07|0|170.45-188.40|1|1|2|0|2|0|2|0|1|5|BIL
POWER LIMITED|0|854496000|0|0|5000|854496000|0|0|973209600|973382400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973700458|N|1000|INE952D01018
14094|BILPOWER|BL|0|1.05008000000000E+07|0|177.65-181.20|1|0|2|1|2|0|2|0|9999999
99|5|BILPOWER LIMITED|0|854496000|0|0|5000|854496000|0|0|973209600|973382400|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702500|N|1000|INE952D01018
14092|BILPOWER|BT|0|1.05008000000000E+07|0|170.45-188.40|1|0|2|0|2|0|2|0|501|5|B
ILPOWER LIMITED|0|854496000|0|0|5000|854496000|0|0|972777600|973382400|972777600
|973296000|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702500|N|1000|INE952
D01018
14091|BILPOWER|EQ|0|1.05008000000000E+07|0|170.45-188.40|1|0|2|0|2|0|2|1|1|5|BIL
POWER LIMITED|0|854496000|0|0|5000|854496000|0|0|973209600|973382400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702500|N|1000|INE952D01018
14093|BILPOWER|IL|0|1.05008000000000E+07|0|170.45-188.40|1|0|2|0|2|0|2|0|1|5|BIL
POWER LIMITED|0|854496000|0|0|5000|854496000|0|0|973209600|973382400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702500|N|1000|INE952D01018
15571|BILPOWER|RL|0|1.05008000000000E+07|0|143.55-215.30|1|0|2|0|2|0|2|0|1|5|BIL
POWER LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702500|N|1000|INE952D01018
6011|BILT|BE|0|1.85707430000000E+08|0|110.00-165.00|3|0|3|0|3|0|3|0|1|5|BALLARPU
R IND LTD DEP SET|0|600652800|0|0|979|600652800|0|0|0|889574400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|889810778|Y|1000|INE294A01011
12264|BILT|BL|0|1.85707430000000E+08|0|136.15-138.90|3|0|3|0|3|0|3|0|999999999|5
|BALLARPUR INDUSTRIES LTD|0|816220800|0|0|979|816220800|0|0|0|889574400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|889810789|Y|1000|INE294A01011
6012|BILT|BT|0|1.85707430000000E+08|0|110.00-165.00|3|0|3|0|3|0|3|0|501|5|BALLAR
PUR IND LTD DEP SET|0|600652800|0|0|979|600652800|0|0|0|889574400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|889810798|Y|1000|INE294A01011
10746|BILT|D1|2|1.75920000000000E+04|0|243.20-364.80|3|0|3|0|3|0|3|0|1|1|9.50%-F
CD-304-2004|0|712627200|0|0|10000|712627200|0|0|739584000|740188800|739584000|73
9929600|0|1|1|0|0|0|0|0|0|1|0|0|INT PAYMENT/PUT OPTION|764706969|Y|30400|INE294A
07026
462|BILT|EQ|0|1.85707430000000E+08|0|110.00-165.00|3|0|3|0|3|0|3|0|1|5|BALLARPUR
INDUSTRIES LTD|0|467424000|0|0|979|490579200|0|0|0|889574400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|889810803|Y|1000|INE294A01011
463|BILT|IL|0|1.85707430000000E+08|0|110.00-165.00|3|0|3|0|3|0|3|0|1|5|BALLARPUR
INDUSTRIES LTD|0|467683200|0|0|979|490579200|0|0|0|889574400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|889810807|Y|1000|INE294A01011
17550|BIMETAL|BE|0|3.82500000000000E+06|1|230.00-345.00|1|0|2|0|2|0|2|0|1|5|BIME
TAL BEARINGS LTD|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964310400|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973702497|N|1000|INE469A01
019
17551|BIMETAL|BL|0|3.82500000000000E+06|1|284.65-290.40|1|0|2|1|2|0|2|0|99999999
9|5|BIMETAL BEARINGS LTD|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|
1|0|964051200|964310400|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973702497|N|1000|I
NE469A01019
17552|BIMETAL|BT|0|3.82500000000000E+06|1|230.00-345.00|1|0|2|1|2|0|2|0|501|5|BI
METAL BEARINGS LTD|0|941846400|0|0|5000|941846400|0|0|963446400|0|963446400|9639
64800|0|1|1|0|964051200|964310400|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|97370045
8|N|1000|INE469A01019
17553|BIMETAL|EQ|0|3.82500000000000E+06|1|230.00-345.00|1|1|2|0|2|0|2|1|1|5|BIME
TAL BEARINGS LTD|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964310400|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973700458|N|1000|INE469A01
019
17554|BIMETAL|IL|0|3.82500000000000E+06|1|230.00-345.00|1|0|2|0|2|0|2|0|1|5|BIME
TAL BEARINGS LTD|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964310400|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973700458|N|1000|INE469A01
019
17555|BIMETAL|RL|0|3.82500000000000E+06|1|230.00-345.00|1|0|2|0|2|0|2|0|1|5|BIME
TAL BEARINGS LTD|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|1000|INE469A01019
9017|BIMETBRG|BE|0|3.83000000000000E+06|1|66.40-99.60|1|0|2|0|2|0|2|0|1|5|BIMETA
L BEARINGS LTD|0|658108800|0|0|5000|658108800|0|0|677462400|0|677462400|67806720
0|0|1|1|0|678585600|680054400|1|0|0|0|0|0|AGM/DIVIDEND-50%|806179947|N|1000|INE4
69A01019
9020|BIMETBRG|BT|0|3.83000000000000E+06|1|82.40-123.60|1|0|2|0|2|0|2|0|501|5|BIM
ETAL BEARINGS LTD.|0|658108800|0|0|5000|658108800|0|0|710812800|0|0|0|0|1|1|0|71
1244800|712108800|1|0|0|0|0|0|AGM/DIVIDEND-37.50%|805933893|N|1000|INE469A01019
465|BIMETBRG|EQ|0|3.83000000000000E+06|1|82.40-123.60|1|0|2|0|2|0|2|0|1|5|BIMETA
L BEARINGS LTD|0|471830400|0|0|5000|0|0|0|710812800|0|0|0|0|1|1|0|711244800|7121
08800|1|0|0|0|1|0|AGM/DIVIDEND-37.50%|805933902|N|1000|INE469A01019
466|BIMETBRG|IL|0|3.83000000000000E+06|1|82.40-123.60|1|0|2|0|2|0|2|0|1|5|BIMETA
L BEARINGS LTD|0|471830400|0|0|5000|0|0|0|710812800|0|0|0|0|1|1|0|711244800|7121
08800|1|0|0|0|0|0|AGM/DIVIDEND-37.50%|806179951|N|1000|INE469A01019
14643|BINANICEM|BE|0|1.88601274000000E+08|0|72.20-108.30|1|0|2|0|2|0|2|0|1|5|BIN
ANI CEMENT LTD|0|864777600|0|0|1468|864777600|0|0|961113600|0|0|0|0|1|1|0|961286
400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE042H0101
9
14641|BINANICEM|BL|0|1.88601274000000E+08|0|89.35-91.15|1|0|2|1|2|0|2|0|99999999
9|5|BINANI CEMENT LTD|0|864777600|0|0|1468|864777600|0|0|961113600|0|0|0|0|1|1|0
|961286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE0
42H01019
14640|BINANICEM|BT|0|1.88601274000000E+08|0|72.20-108.30|1|0|2|1|2|0|2|0|501|5|B
INANI CEMENT LTD|0|864777600|0|0|1468|864777600|0|0|960681600|0|960681600|961200
000|0|1|1|0|961286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|
N|1000|INE042H01019
14639|BINANICEM|EQ|0|1.88601274000000E+08|0|72.20-108.30|1|1|2|0|2|0|2|1|1|5|BIN
ANI CEMENT LTD|0|864777600|0|0|1468|864777600|0|0|961113600|0|0|0|1|1|1|0|961286
400|961891200|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE042H0101
9
14642|BINANICEM|IL|0|1.88601274000000E+08|0|72.20-108.30|1|0|2|0|2|0|2|0|1|5|BIN
ANI CEMENT LTD|0|864777600|0|0|1468|864777600|0|0|961113600|0|0|0|0|1|1|0|961286
400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704919|N|1000|INE042H0101
9
15572|BINANICEM|RL|0|1.88601274000000E+08|0|72.20-108.30|1|0|2|0|2|0|2|0|1|5|BIN
ANI CEMENT LTD|0|893203200|0|0|1468|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704919|N|1000|INE042H01019
13622|BINANIIND|BE|0|2.95964250000000E+07|0|187.00-280.50|1|0|2|0|2|0|2|0|1|5|BI
NANI INDUSTRIES LTD|0|843782400|0|0|3613|843782400|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE071A
01013
13623|BINANIIND|BL|0|2.95964250000000E+07|0|231.45-236.10|1|0|2|1|2|0|2|0|999999
999|5|BINANI INDUSTRIES LTD|0|843782400|0|0|3613|843782400|0|0|961113600|0|0|0|0
|1|1|0|961286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000
|INE071A01013
13624|BINANIIND|BT|0|2.95964250000000E+07|0|187.00-280.50|1|0|2|1|2|0|2|0|501|5|
BINANI INDUSTRIES LTD|0|843782400|0|0|3613|843782400|0|0|960681600|0|960681600|9
61200000|0|1|1|0|961286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704
919|N|1000|INE071A01013
13625|BINANIIND|EQ|0|2.95964250000000E+07|0|187.00-280.50|1|1|2|0|2|0|2|1|1|5|BI
NANI INDUSTRIES LTD|0|843782400|0|0|3613|843782400|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE071A
01013
13626|BINANIIND|IL|0|2.95964250000000E+07|0|187.00-280.50|1|0|2|0|2|0|2|0|1|5|BI
NANI INDUSTRIES LTD|0|843782400|0|0|3613|843782400|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704919|N|1000|INE071A
01013
15573|BINANIIND|RL|0|2.95964250000000E+07|0|187.00-280.50|1|0|2|0|2|0|2|0|1|5|BI
NANI INDUSTRIES LTD|0|893203200|0|0|3613|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|1000|INE071A01013
4925|BINANIZINC|BE|0|2.96700000000000E+07|1|22.20-33.25|1|0|2|0|2|0|2|0|1|5|BINA
NI INDUSTRIES LTD.|0|557107200|0|0|5000|557107200|0|0|683942400|0|683942400|6842
88000|0|1|1|0|685238400|685756800|1|0|0|0|0|0|AGM/DIVIDEND-20%|806180037|N|1000|
INE071A01013
4926|BINANIZINC|BT|0|2.96700000000000E+07|1|16.85-25.30|1|0|2|0|2|0|2|0|501|5|BI
NANI INDUSTRIES LTD.|0|557107200|0|0|5000|557107200|0|0|683942400|0|0|0|0|1|1|0|
685238400|685756800|1|0|0|0|0|0|AGM/DIVIDEND-20%|805933895|N|1000|INE071A01013
468|BINANIZINC|EQ|0|2.96700000000000E+07|1|16.85-25.30|1|0|2|0|2|0|2|0|1|5|BINAN
I INDUSTRIES LTD|0|471830400|0|0|5000|0|0|0|683942400|0|683942400|684892800|0|1|
1|0|685238400|685756800|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933904|N|1000|INE071A010
13
469|BINANIZINC|IL|0|9.19000000000000E+06|1|16.85-25.30|1|0|2|0|2|0|2|0|1|5|BINAN
I INDUSTRIES LTD|0|471830400|0|0|5000|0|0|0|683942400|0|683942400|684892800|0|1|
1|0|685238400|685756800|1|0|0|0|0|0|AGM/DIVIDEND-20%|806180001|N|1000|INE071A010
13
5323|BINDALAGRO|BE|0|2.27409159000000E+08|0|18.25-27.40|1|0|2|0|2|0|2|0|1|5|OSWA
L CHEM. & FERT. LTD.|0|574041600|0|0|4821|574041600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973704919|N|1000|INE143A0
1010
12265|BINDALAGRO|BL|0|2.27409159000000E+08|0|22.60-23.05|1|0|2|1|2|0|2|0|9999999
99|5|OSWAL CHEM. & FERT. LTD.|0|816220800|0|0|4821|816220800|0|0|969580800|0|0|0
|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973704919|N|1000
|INE143A01010
5325|BINDALAGRO|BT|0|2.27409159000000E+08|0|18.25-27.40|1|0|2|1|2|0|2|0|501|5|OS
WAL CHEM & FERT-DEP SET|0|574041600|0|0|4821|574041600|0|0|969148800|0|969148800
|969667200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973704
919|N|1000|INE143A01010
471|BINDALAGRO|EQ|0|2.27409159000000E+08|0|18.25-27.40|1|1|2|0|2|0|2|1|1|5|OSWAL
CHEM. & FERT. LTD.|0|470275200|0|0|4821|525657600|0|0|969580800|0|0|0|1|1|1|0|9
69753600|970272000|0|0|0|0|1|0|Annual General Meeting|973704919|N|1000|INE143A01
010
472|BINDALAGRO|IL|0|2.27409159000000E+08|0|18.25-27.40|1|0|2|0|2|0|2|0|1|5|OSWAL
CHEM. & FERT. LTD.|0|470275200|0|0|4821|0|0|0|969580800|0|0|0|0|1|1|0|969753600
|970272000|0|0|0|0|0|0|Annual General Meeting|973704919|N|1000|INE143A01010
15574|BINDALAGRO|RL|0|2.27409159000000E+08|0|18.25-27.40|1|0|2|0|2|0|2|0|1|5|OSW
AL CHEM. & FERT. LTD.|0|893203200|0|0|4821|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704919|N|1000|INE143A01010
11376|BIOCON|BE|0|2.00000000000000E+08|0|346.80-520.20|1|0|2|0|2|0|2|0|1|5|BIOCO
N LIMITED|0|765763200|0|0|288|765763200|0|0|963014400|0|0|0|0|1|1|0|963187200|96
4310400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702492|N|500|INE376G01013
13043|BIOCON|BL|0|2.00000000000000E+08|0|429.20-437.85|1|0|2|1|2|0|2|0|999999999
|5|BIOCON LIMITED.|0|816220800|0|0|288|816220800|0|0|963014400|0|0|0|0|1|1|0|963
187200|964310400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702492|N|500|INE376G01
013
11374|BIOCON|BT|0|2.00000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BIOCON LIMITE
D|0|765763200|0|0|288|765763200|0|0|962755200|0|962755200|963100800|0|1|1|0|9631
87200|964310400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700458|N|500|INE376G010
13
11373|BIOCON|EQ|0|2.00000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BIOCON LIMITED.
|0|765763200|0|0|288|765763200|0|0|963014400|0|0|0|1|1|1|0|963187200|964310400|1
|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973700458|N|500|INE376G01013
11375|BIOCON|IL|0|2.00000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BIOCON LIMITED|
0|765763200|0|0|288|765763200|0|0|963014400|0|0|0|0|1|1|0|963187200|964310400|1|
0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700458|N|500|INE376G01013
15575|BIOCON|RL|0|2.00000000000000E+08|0|346.80-520.20|1|0|2|0|2|0|2|1|1|5|BIOCO
N LIMITED.|0|893203200|0|0|288|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702492|N|500|INE376G01013
7903|BIOFILCHEM|BE|0|1.05613000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|BIOFIL
CHEM & PHARMA LTD.|0|640569600|0|0|5000|640569600|0|0|938131200|0|0|0|0|1|1|0|9
38304000|938736000|0|0|0|0|0|0|Annual General Meeting|936460931|N|1000|INE829A01
014
12928|BIOFILCHEM|BL|0|1.05613000000000E+07|0|3.00-3.05|1|0|2|0|2|0|2|0|999999999
|5|BIOFIL CHEM & PHARMA LTD|0|816220800|0|0|5000|816220800|0|0|938131200|0|0|0|0
|1|1|0|938304000|938736000|0|0|0|0|0|0|Annual General Meeting|936460932|N|1000|I
NE829A01014
7905|BIOFILCHEM|BT|0|1.05613000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|501|5|BIOF
IL CHEMI & PHARMALTD.|0|640569600|0|0|5000|640569600|0|0|937612800|0|937612800|9
38217600|0|1|1|0|938304000|938736000|0|0|0|0|0|0|Annual General Meeting|93646093
3|N|1000|INE829A01014
4136|BIOFILCHEM|EQ|0|1.05613000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|BIOFIL
CHEM & PHARMA LTD|0|519004800|0|0|5000|519004800|0|0|938131200|0|0|0|0|1|1|0|93
8304000|938736000|0|0|0|0|1|0|Annual General Meeting|936460934|N|1000|INE829A010
14
4137|BIOFILCHEM|IL|0|1.05613000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|BIOFIL
CHEM & PHARMA LTD|0|519004800|0|0|5000|519004800|0|0|938131200|0|0|0|0|1|1|0|93
8304000|938736000|0|0|0|0|0|0|Annual General Meeting|936460935|N|1000|DUMMY136
6222|BIRLACORPN|BE|0|7.70053470000000E+07|0|342.80-514.15|1|0|2|0|2|0|2|0|1|5|BI
RLA CORPORATION LTD|0|606096000|0|0|757|606096000|0|0|973296000|973641600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704919|N|1000|INE340A01012
12267|BIRLACORPN|BL|0|7.70053470000000E+07|0|424.20-432.75|1|0|2|1|2|0|2|0|99999
9999|5|BIRLA CORPORATION LTD|0|816220800|0|0|757|816220800|0|0|973296000|9736416
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704919|N|1000|INE340
A01012
6223|BIRLACORPN|BT|0|7.70053470000000E+07|0|342.80-514.15|1|0|2|1|2|0|2|0|501|5|
BIRLA CORPORATION LTD|0|606096000|0|0|757|606096000|0|0|972777600|973641600|9727
77600|973382400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704919|N|10
00|INE340A01012
480|BIRLACORPN|EQ|0|7.70053470000000E+07|0|342.80-514.15|1|1|2|0|2|0|2|1|1|5|BIR
LA CORPORATION LTD|0|467424000|0|0|757|479433600|0|0|973296000|973641600|0|0|1|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704919|N|1000|INE340A01012
481|BIRLACORPN|IL|0|7.70053470000000E+07|0|342.80-514.15|1|0|2|0|2|0|2|0|1|5|BIR
LA CORPORATION LTD|0|467683200|0|0|757|479433600|0|0|973296000|973641600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704919|N|1000|INE340A01012
7021|BIRLACORPN|L1|0|2.43681380000000E+07|0|30.00-45.00|1|0|2|0|2|0|2|0|1|5|BIRL
A CORP NPP121099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|901475011|N|1000|IN9340A01010
7022|BIRLACORPN|R1|0|2.43681380000000E+07|0|30.00-45.00|1|0|2|0|2|0|2|0|1|5|BIRL
A CORP NPP121099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|901475044|N|1000|IN9340A01010
15577|BIRLACORPN|RL|0|7.70053470000000E+07|0|342.80-514.15|1|0|2|0|2|0|2|0|1|5|B
IRLA CORPORATION LTD|0|893203200|0|0|757|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973704919|N|1000|INE340A01012
7023|BIRLACORPN|V1|0|2.43681380000000E+07|0|30.00-45.00|1|0|2|0|2|0|2|0|1|5|BIRL
A CORP NPP121099 DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|901475068|N|1000|IN9340A01010
16837|BIRLACOT|BE|0|2.56188972000000E+09|0|0.75-0.85|1|1|2|0|2|0|2|0|1|5|BIRLA C
OTSYN LTD|0|901843200|0|0|5000|901843200|0|0|970185600|970358400|0|0|0|1|1|0|0|0
|0|0|1|0|0|0|BONUS 1:5|973705774|N|100|INE655I01024
16836|BIRLACOT|BL|0|2.56188972000000E+09|0|0.80-0.85|1|0|2|1|2|0|2|0|999999999|5
|BIRLA COTSYN LTD|0|901843200|0|0|5000|901843200|0|0|970185600|970358400|0|0|0|1
|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973702500|N|100|INE655I01024
16834|BIRLACOT|BT|0|2.56188972000000E+09|0|0.80-0.85|1|0|2|0|2|0|2|0|501|5|BIRLA
COTSYN LTD|0|901843200|0|0|5000|901843200|0|0|969667200|970358400|969667200|970
272000|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973702500|N|100|INE655I01024
16833|BIRLACOT|EQ|0|2.56188972000000E+09|0|0.80-0.85|1|0|2|0|2|0|2|1|1|5|BIRLA C
OTSYN LTD|0|901843200|0|0|5000|901843200|0|0|970185600|970358400|0|0|0|1|1|0|0|0
|0|0|1|0|0|0|BONUS 1:5|973702500|N|100|INE655I01024
16835|BIRLACOT|IL|0|2.56188972000000E+09|0|0.80-0.85|1|0|2|0|2|0|2|0|1|5|BIRLA C
OTSYN LTD|0|901843200|0|0|5000|901843200|0|0|970185600|970358400|0|0|0|1|1|0|0|0
|0|0|1|0|0|0|BONUS 1:5|973702500|N|100|INE655I01024
16838|BIRLACOT|RL|0|2.56188972000000E+09|0|0.65-1.00|1|0|2|0|2|0|2|0|1|5|BIRLA C
OTSYN LTD|0|901843200|0|0|5000|901843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702500|N|100|INE655I01024
6815|BIRLAERIC|BE|0|3.00000000000000E+07|0|22.40-24.75|1|1|2|0|2|0|2|0|1|5|BIRLA
ERICSON LTD.|0|624844800|0|0|5000|624844800|0|0|961113600|0|0|0|0|1|1|0|9612864
00|961891200|0|0|0|0|0|0|ANNUAL GENERAL MEETING.|973700458|N|1000|INE800A01015
12266|BIRLAERIC|BL|0|3.00000000000000E+07|0|23.35-23.80|1|0|2|1|2|0|2|0|99999999
9|5|BIRLA ERICSON LTD|0|816220800|0|0|5000|816220800|0|0|961113600|0|0|0|0|1|1|0
|961286400|961891200|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE800A
01015
6817|BIRLAERIC|BT|0|3.00000000000000E+07|0|22.40-24.75|1|0|2|0|2|0|2|0|501|5|BIR
LA ERICSON LTD.|0|624844800|0|0|5000|624844800|0|0|960681600|0|960681600|9612000
00|0|1|1|0|961286400|961891200|0|0|0|0|0|0|Annual General Meeting|973702499|N|10
00|INE800A01015
477|BIRLAERIC|EQ|0|3.00000000000000E+07|0|22.40-24.75|1|0|2|0|2|0|2|1|1|5|BIRLA
ERICSON LTD|0|476668800|0|0|5000|502675200|0|0|961113600|0|0|0|0|1|1|0|961286400
|961891200|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE800A01015
478|BIRLAERIC|IL|0|3.00000000000000E+07|0|22.40-24.75|1|0|2|0|2|0|2|0|1|5|BIRLA
ERICSSON LTD.|0|476668800|0|0|5000|502675200|0|0|961113600|0|0|0|0|1|1|0|9612864
00|961891200|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE800A01015
15576|BIRLAERIC|RL|0|3.00000000000000E+07|0|18.85-28.30|1|0|2|0|2|0|2|0|1|5|BIRL
A ERICSON LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702499|N|1000|INE800A01015
15243|BIRLAMONEY|BE|0|5.54000000000000E+07|0|31.95-47.90|1|0|2|0|2|0|2|0|1|5|ADI
TYA BIRLA MONEY LTD|0|886809600|0|0|5000|886809600|0|0|961113600|0|0|0|0|1|1|0|9
61286400|962150400|0|0|0|0|0|0|Annual General Meeting|973702496|N|100|INE865C010
22
15242|BIRLAMONEY|BL|0|5.54000000000000E+07|0|39.50-40.30|1|0|2|1|2|0|2|0|9999999
99|5|ADITYA BIRLA MONEY LTD|0|886809600|0|0|5000|886809600|0|0|961113600|0|0|0|0
|1|1|0|961286400|962150400|0|0|0|0|0|0|Annual General Meeting|973702496|N|100|IN
E865C01022
15240|BIRLAMONEY|BT|0|5.54000000000000E+07|0|31.95-47.90|1|0|2|1|2|0|2|0|501|5|A
DITYA BIRLA MONEY LTD|0|886809600|0|0|5000|886809600|0|0|960681600|0|960681600|9
61200000|0|1|1|0|961286400|962150400|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|100|INE865C01022
15239|BIRLAMONEY|EQ|0|5.54000000000000E+07|0|31.95-47.90|1|1|2|0|2|0|2|1|1|5|ADI
TYA BIRLA MONEY LTD|0|886809600|0|0|5000|886809600|0|0|961113600|0|0|0|0|1|1|0|9
61286400|962150400|0|0|0|0|1|0|Annual General Meeting|973700458|N|100|INE865C010
22
15241|BIRLAMONEY|IL|0|5.54000000000000E+07|0|31.95-47.90|1|0|2|0|2|0|2|0|1|5|ADI
TYA BIRLA MONEY LTD|0|886809600|0|0|5000|886809600|0|0|961113600|0|0|0|0|1|1|0|9
61286400|962150400|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE865C010
22
15486|BIRLAMONEY|RL|0|5.54000000000000E+07|0|31.95-47.90|1|0|2|0|2|0|2|0|1|5|ADI
TYA BIRLA MONEY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702496|N|100|INE865C01022
14696|BIRLAPOWER|BE|0|2.13519709200000E+09|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|BIRLA
POWER SOL. LTD|0|865555200|0|0|5000|865555200|0|0|972000000|972086400|0|0|0|1|1
|0|0|0|0|0|1|0|0|0|BONUS 1:5|973702495|N|100|INE224B01024
14695|BIRLAPOWER|BL|0|2.13519709200000E+09|0|1.60-1.65|1|0|2|1|2|0|2|0|999999999
|5|BIRLA POWER SOL. LTD|0|865555200|0|0|5000|865555200|0|0|972000000|972086400|0
|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973702495|N|100|INE224B01024
14693|BIRLAPOWER|BT|0|2.13519709200000E+09|0|1.30-1.95|1|0|2|1|2|0|2|0|501|5|BIR
LA POWER SOL. LTD|0|865555200|0|0|5000|865555200|0|0|971481600|972086400|9714816
00|972000000|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973700458|N|100|INE224B01024
14692|BIRLAPOWER|EQ|0|2.13519709200000E+09|0|1.30-1.95|1|1|2|0|2|0|2|1|1|5|BIRLA
POWER SOL. LTD|0|865555200|0|0|5000|865555200|0|0|972000000|972086400|0|0|0|1|1
|0|0|0|0|0|1|0|0|0|BONUS 1:5|973700458|N|100|INE224B01024
14694|BIRLAPOWER|IL|0|2.13519709200000E+09|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|BIRLA
POWER SOL. LTD|0|865555200|0|0|5000|865555200|0|0|972000000|972086400|0|0|0|1|1
|0|0|0|0|0|1|0|0|0|BONUS 1:5|973700458|N|100|INE224B01024
15578|BIRLAPOWER|RL|0|2.13519709200000E+09|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|BIRLA
POWER SOL. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702495|N|100|INE224B01024
7846|BIRLAYAMAH|BE|0|1.04838500000000E+07|1|11.20-16.80|1|0|2|0|2|0|2|0|1|5|BIRL
A YAMAHA LTD|0|639964800|0|0|5000|639964800|0|0|683337600|0|683337600|683683200|
0|1|1|0|684115200|684892800|1|0|0|0|0|0|AGM/DIVIDEND-12%|806180006|N|1000|INE224
B01016
7847|BIRLAYAMAH|BT|0|1.04838500000000E+07|1|11.60-17.40|1|0|2|0|2|0|2|0|501|5|BI
RLA YAMAHA LTD|0|639964800|0|0|5000|639964800|0|0|683337600|0|0|0|0|1|1|0|684115
200|684892800|1|0|0|0|0|0|AGM/DIVIDEND-12%|805933895|N|1000|INE224B01016
5612|BIRLAYAMAH|EQ|0|1.04838500000000E+07|1|11.60-17.40|1|0|2|0|2|0|2|0|1|5|BIRL
A YAMAHA LTD|0|586137600|0|0|5000|586137600|0|0|683078400|0|683078400|683683200|
0|1|1|0|684115200|684892800|1|0|0|0|1|0|AGM/DIVIDEND-12%....|805933904|N|1000|IN
E224B01016
8139|BLBLIMITED|BE|0|5.28652580000000E+07|0|16.10-17.80|1|1|2|0|2|0|2|0|1|5|BLB
LIMITED|0|644198400|0|0|5000|644198400|0|0|969408000|0|0|0|0|1|1|0|969580800|969
580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|100|INE791A01024
12054|BLBLIMITED|BL|0|5.28652580000000E+07|0|16.80-17.15|1|0|2|1|2|0|2|0|9999999
99|5|BLB LIMITED|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1|1|0|9695
80800|969580800|0|0|0|0|0|0|Annual General Meeting|973702499|N|100|INE791A01024
8140|BLBLIMITED|BT|0|5.28652580000000E+07|0|16.10-17.80|1|0|2|0|2|0|2|0|501|5|BL
B LIMITED-DEPO|0|644198400|0|0|5000|644198400|0|0|968976000|0|968976000|96949440
0|0|1|1|0|969580800|969580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|100
|INE791A01024
8132|BLBLIMITED|EQ|0|5.28652580000000E+07|0|16.10-17.80|1|0|2|0|2|0|2|1|1|5|BLB
LIMITED|0|644198400|0|0|5000|644198400|0|0|969408000|0|0|0|0|1|1|0|969580800|969
580800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702499|N|100|INE791A01024
8137|BLBLIMITED|IL|0|5.28652580000000E+07|0|16.10-17.80|1|0|2|0|2|0|2|0|1|5|BLB
LIMITED|0|644198400|0|0|5000|644198400|0|0|969408000|0|0|0|0|1|1|0|969580800|969
580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|100|INE791A01024
15579|BLBLIMITED|RL|0|5.28652580000000E+07|0|13.60-20.35|1|0|2|0|2|0|2|0|1|5|BLB
LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702499|N|100|INE791A01024
19269|BLISSGVS|BE|0|1.03146672000000E+08|0|33.40-50.05|1|0|2|0|2|0|2|0|1|5|BLISS
GVS PHARMA LTD|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702498|N|100|INE416D01022
19268|BLISSGVS|BL|0|1.03146672000000E+08|0|41.30-42.15|1|0|2|1|2|0|2|0|999999999
|5|BLISS GVS PHARMA LTD|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702498|N|100|INE416D01022
19266|BLISSGVS|BT|0|1.03146672000000E+08|0|33.40-50.05|1|0|2|1|2|0|2|0|501|5|BLI
SS GVS PHARMA LTD|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|100|INE416D01022
19265|BLISSGVS|EQ|0|1.03146672000000E+08|0|33.40-50.05|1|1|2|0|2|0|2|1|1|5|BLISS
GVS PHARMA LTD|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700458|N|100|INE416D01022
19267|BLISSGVS|IL|0|1.03146672000000E+08|0|33.40-50.05|1|0|2|0|2|0|2|0|1|5|BLISS
GVS PHARMA LTD|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700458|N|100|INE416D01022
19270|BLISSGVS|RL|0|1.03146672000000E+08|0|33.40-50.05|1|0|2|0|2|0|2|0|1|5|BLISS
GVS PHARMA LTD|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702498|N|100|INE416D01022
13294|BLKASHYAP|BE|0|2.05440000000000E+08|0|31.10-46.65|1|0|2|0|2|0|2|0|1|5|B.L.
KASHYAP & SON LTD|0|827020800|0|0|3132|827020800|0|0|970185600|970358400|0|0|0|1
|1|0|0|0|0|0|1|0|0|0|BONS1:1/FV SPLT RS5TO RE1|973704919|N|100|INE350H01032
13292|BLKASHYAP|BL|0|2.05440000000000E+08|0|38.50-39.25|1|0|2|1|2|0|2|0|99999999
9|5|B.L.KASHYAP & SON LTD|0|827020800|0|0|3132|827020800|0|0|970185600|970358400
|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONS1:1/FV SPLT RS5TO RE1|973704919|N|100|INE350H01
032
13291|BLKASHYAP|BT|0|2.05440000000000E+08|0|31.10-46.65|1|0|2|1|2|0|2|0|501|5|B.
L.KASHYAP & SON LTD|0|827020800|0|0|3132|827020800|0|0|969667200|970358400|96966
7200|970272000|0|1|1|0|0|0|0|0|1|0|0|0|BONS1:1/FV SPLT RS5TO RE1|973704919|N|100
|INE350H01032
13290|BLKASHYAP|EQ|0|2.05440000000000E+08|0|31.10-46.65|1|1|2|0|2|0|2|1|1|5|B.L.
KASHYAP & SON LTD|0|827020800|0|0|3132|827020800|0|0|970185600|970358400|0|0|1|1
|1|0|0|0|0|0|1|0|0|0|BONS1:1/FV SPLT RS5TO RE1|973704919|N|100|INE350H01032
13293|BLKASHYAP|IL|0|2.05440000000000E+08|0|31.10-46.65|1|0|2|0|2|0|2|0|1|5|B.L.
KASHYAP & SON LTD|0|827020800|0|0|3132|827020800|0|0|970185600|970358400|0|0|0|1
|1|0|0|0|0|0|1|0|0|0|BONS1:1/FV SPLT RS5TO RE1|973704919|N|100|INE350H01032
15580|BLKASHYAP|RL|0|2.05440000000000E+08|0|31.10-46.65|1|0|2|0|2|0|2|0|1|5|B.L.
KASHYAP & SON LTD|0|893203200|0|0|3132|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704919|N|100|INE350H01032
4865|BLOWPLAST|BE|0|1.68000000000000E+07|0|82.65-124.00|3|0|3|0|3|0|3|0|1|5|BLOW
PLAST LTD.|0|809222400|0|0|5000|809222400|0|0|683942400|0|683942400|684288000|0
|1|1|0|685238400|686102400|0|0|0|0|0|0|AGM|857586407|Y|1000|INE051A01015
12268|BLOWPLAST|BL|0|1.68000000000000E+07|0|102.30-104.35|3|0|3|0|3|0|3|0|999999
999|5|BLOW PLAST LTD|0|816220800|0|0|5000|816220800|0|0|0|857001600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCH OF AMLGMATION/ARNGMNT|857586410|Y|1000|INE051A01015
4867|BLOWPLAST|BT|0|1.68000000000000E+07|0|82.65-124.00|3|0|3|0|3|0|3|0|501|5|BL
OW PLAST LTD.|0|809222400|0|0|5000|809222400|0|0|0|857001600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCH OF AMLGMATION/ARNGMNT|857586414|Y|1000|INE051A01015
489|BLOWPLAST|EQ|0|1.68000000000000E+07|0|82.65-124.00|3|0|3|0|3|0|3|0|1|5|BLOW
PLAST LTD|0|809222400|0|0|5000|809222400|0|0|0|857001600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCH OF AMLGMATION/ARNGMNT|857586418|Y|1000|INE051A01015
490|BLOWPLAST|IL|0|1.68000000000000E+07|0|82.65-124.00|3|0|3|0|3|0|3|0|1|5|BLOW
PLAST LTD|0|809222400|0|0|5000|809222400|0|0|0|857001600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCH OF AMLGMATION/ARNGMNT|857586422|Y|1000|INE051A01015
13810|BLUEBIRD|BE|0|3.50000000000000E+07|0|8.05-12.10|1|0|2|0|2|0|2|0|1|5|BLUE B
IRD (INDIA) LTD|0|850262400|0|0|5000|850262400|0|0|969148800|0|0|0|0|1|1|0|96949
4400|970272000|0|0|0|0|0|0|Annual General Meeting|967913844|N|1000|INE697H01010
13808|BLUEBIRD|BL|0|3.50000000000000E+07|0|9.95-10.15|1|0|2|0|2|0|2|0|999999999|
5|BLUE BIRD (INDIA) LTD|0|850262400|0|0|5000|850262400|0|0|969148800|0|0|0|0|1|1
|0|969494400|970272000|0|0|0|0|0|0|Annual General Meeting|967914846|N|1000|INE69
7H01010
13807|BLUEBIRD|BT|0|3.50000000000000E+07|0|8.05-12.10|1|0|2|0|2|0|2|0|501|5|BLUE
BIRD (INDIA) LTD|0|850262400|0|0|5000|850262400|0|0|968889600|0|968889600|96940
8000|0|1|1|0|969494400|970272000|0|0|0|0|0|0|Annual General Meeting|967913824|N|
1000|INE697H01010
13806|BLUEBIRD|EQ|0|3.50000000000000E+07|0|8.05-12.10|1|0|2|0|2|0|2|0|1|5|BLUE B
IRD (INDIA) LTD|0|850262400|0|0|5000|850262400|0|0|969148800|0|0|0|0|1|1|0|96949
4400|970272000|0|0|0|0|1|0|Annual General Meeting|967914846|N|1000|INE697H01010
13809|BLUEBIRD|IL|0|3.50000000000000E+07|0|8.05-12.10|1|0|2|0|2|0|2|0|1|5|BLUE B
IRD (INDIA) LTD|0|850262400|0|0|5000|850262400|0|0|969148800|0|0|0|0|1|1|0|96949
4400|970272000|0|0|0|0|0|0|Annual General Meeting|967911943|N|1000|INE697H01010
15581|BLUEBIRD|RL|0|3.50000000000000E+07|0|8.05-12.10|1|0|2|0|2|0|2|0|1|5|BLUE B
IRD (INDIA) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||967913844|N|1000|INE697H01010
10490|BLUEBLENDS|BE|0|1.11739880000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|50|5|BLUE
BLENDS (I) LTD|0|688435200|0|0|5000|688435200|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970185600|0|0|0|0|0|0|Annual General Meeting|967132947|N|1000|
12929|BLUEBLENDS|BL|0|1.11739880000000E+07|0|1.30-1.35|1|0|2|0|2|0|2|0|999999999
|5|BLUE BLENDS (I) LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|
0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|967132948|N|1000|DUMMY1
0835
10491|BLUEBLENDS|BT|0|1.11739880000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|50|5|BLUE
BLENDS (I) LTD|0|688435200|0|0|5000|688435200|0|0|969408000|0|969408000|9697536
00|0|1|1|0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|967132949|N|10
00|
492|BLUEBLENDS|EQ|0|1.11739880000000E+07|0|1.05-1.60|3|0|3|0|3|0|3|0|50|5|BLUE B
LENDS (I) LTD|0|476668800|0|0|5000|476668800|0|0|969667200|0|0|0|0|1|1|0|9700128
00|970185600|0|0|0|0|1|0|Annual General Meeting|967132950|N|1000|DUMMY10835
493|BLUEBLENDS|IL|0|1.11739880000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|1|5|BLUE BL
ENDS INDIA LTD|0|476668800|0|0|5000|476668800|0|0|969667200|0|0|0|0|1|1|0|970012
800|970185600|0|0|0|0|0|0|Annual General Meeting|967132951|N|1000|DUMMY139
10135|BLUEBLENDS|O1|1|1.50000000000000E+05|0|80.00-120.00|1|1|2|0|2|0|2|1|100|5|
BLUEBLENDS-16%PREF SHARE|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||958493311|N|10000|
10136|BLUEBLENDS|O2|1|2.50000000000000E+05|0|80.00-120.00|1|1|2|0|2|0|2|1|100|5|
BLUEBLENDS-16%PREF SHARE|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||958493311|N|10000|
10137|BLUEBLENDS|O3|1|1.00000000000000E+06|0|80.00-120.00|1|1|2|0|2|0|2|1|100|5|
BLUEBLENDS-15.5PREF100-03|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958493311|N|10000|
10138|BLUEBLENDS|O4|1|2.00000000000000E+05|0|80.00-120.00|1|1|2|0|2|0|2|1|100|5|
BLUEBLENDS-18%PREF100-02|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||958493311|N|10000|
5243|BLUEBLENDS|P1|1|1.50000000000000E+05|0|80.00-120.00|1|0|2|0|2|0|2|0|100|5|B
LUEBLENDS-16PRF 100-01|0|569808000|0|0|5000|569808000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179963|N|10000|DUMMY9630
5244|BLUEBLENDS|P2|1|2.50000000000000E+05|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|BLU
EBLENDS-15PRF100-06|0|569808000|0|0|5000|569808000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179964|N|10000|DUMMY9631
5432|BLUEBLENDS|P3|1|1.00000000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|BLU
EBLENDS-15.5%PRF100-03|0|577065600|0|0|5000|577065600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179964|N|10000|DUMMY9634
5433|BLUEBLENDS|P4|1|2.00000000000000E+05|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|BLU
EBLENDS-18%PREF100-02|0|577065600|0|0|5000|577065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179964|N|10000|DUMMY9636
8650|BLUECHIP|BE|0|5.53043400000000E+07|0|1.55-1.70|1|1|2|0|2|0|2|0|1|5|BLUE CHI
P INDIA LIMITED|0|652665600|0|0|5000|652665600|0|0|936748800|0|0|0|0|1|1|0|93692
1600|937440000|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE657B01025
12269|BLUECHIP|BL|0|5.53043400000000E+07|0|1.60-1.65|1|0|2|1|2|0|2|0|999999999|5
|BLUE CHIP INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|936748800|0|0|0|0|1|
1|0|936921600|937440000|0|0|0|0|0|0|Annual General Meeting|973096949|N|200|INE65
7B01025
8651|BLUECHIP|BT|0|5.53043400000000E+07|0|1.55-1.70|1|0|2|0|2|0|2|0|501|5|BLUE C
HIP INDIA LTD.|0|652665600|0|0|5000|652665600|0|0|936316800|0|936316800|93683520
0|0|1|1|0|936921600|937440000|0|0|0|0|0|0|Annual General Meeting|973096949|N|200
|INE657B01025
4681|BLUECHIP|EQ|0|5.53043400000000E+07|0|1.55-1.70|1|0|2|0|2|0|2|1|1|5|BLUE CHI
P INDIA LIMITED|0|542592000|0|0|5000|542592000|0|0|936748800|0|0|0|0|1|1|0|93692
1600|937440000|0|0|0|0|1|0|Annual General Meeting|973096949|N|200|INE657B01025
14143|BLUECHIP|IL|0|5.53043400000000E+07|0|1.55-1.70|1|0|2|0|2|0|2|0|1|5|BLUE CH
IP INDIA LIMITED|0|854755200|0|0|5000|854755200|0|0|936748800|0|0|0|0|1|1|0|9369
21600|937440000|0|0|0|0|0|0|Annual General Meeting|973096949|N|200|INE657B01025
15582|BLUECHIP|RL|0|5.53043400000000E+07|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|BLUE CH
IP INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973096949|N|200|INE657B01025
8552|BLUECOAST|BE|0|8.86496200000000E+06|0|162.60-179.75|1|0|2|0|2|0|2|0|1|5|BLU
E COAST HOTELS & RESOR|0|650851200|0|0|5000|650851200|0|0|969494400|0|0|0|0|1|1|
0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE472
B01011
12110|BLUECOAST|BL|0|8.86496200000000E+06|0|169.45-172.90|1|0|2|1|2|0|2|0|999999
999|5|BLUE COAST HOTELS & RESOR|0|816220800|0|0|5000|816220800|0|0|969494400|0|0
|0|0|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702488|N|10
00|INE472B01011
8554|BLUECOAST|BT|0|8.86496200000000E+06|0|162.60-179.75|1|0|2|1|2|0|2|0|501|5|B
LUE COAST HOTELS & RESOR|0|650851200|0|0|5000|650851200|0|0|969062400|0|96906240
0|969580800|0|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|97370
0458|N|1000|INE472B01011
7480|BLUECOAST|EQ|0|8.86496200000000E+06|0|162.60-179.75|1|1|2|0|2|0|2|1|1|5|BLU
E COAST HOTELS & RESOR|0|635126400|0|0|5000|635126400|0|0|969494400|0|0|0|0|1|1|
0|969667200|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE472
B01011
14456|BLUECOAST|IL|0|8.86496200000000E+06|0|162.60-179.75|1|0|2|0|2|0|2|0|1|5|BL
UE COAST HOTELS & RESOR|0|859334400|0|0|5000|859334400|0|0|969494400|0|0|0|0|1|1
|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE47
2B01011
15583|BLUECOAST|RL|0|8.86496200000000E+06|0|136.95-205.40|1|0|2|0|2|0|2|0|1|5|BL
UE COAST HOTELS & RESOR|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702488|N|1000|INE472B01011
7841|BLUEDART|BE|0|2.37279340000000E+07|0|857.40-1286.10|1|0|2|0|2|0|2|0|1|5|BLU
E DART EXPRESS LTD.|0|639964800|0|0|983|639964800|0|0|954460800|0|0|0|0|1|1|0|95
4979200|955584000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000|INE233B0
1017
12270|BLUEDART|BL|0|2.37279340000000E+07|0|1061.05-1082.50|1|0|2|1|2|0|2|0|99999
9999|5|BLUE DART EXPRESS LTD|0|816220800|0|0|983|816220800|0|0|954460800|0|0|0|0
|1|1|0|954979200|955584000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000
|INE233B01017
7843|BLUEDART|BT|0|2.37279340000000E+07|0|857.40-1286.10|1|0|2|1|2|0|2|0|501|5|B
LUE DART EXPRESS LTD.|0|639964800|0|0|983|639964800|0|0|954028800|0|954028800|95
4892800|0|1|1|0|954979200|955584000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737049
19|N|1000|INE233B01017
495|BLUEDART|EQ|0|2.37279340000000E+07|0|857.40-1286.10|1|1|2|0|2|0|2|1|1|5|BLUE
DART EXPRESS LTD|0|484531200|0|0|983|0|0|0|954460800|0|0|0|1|1|1|0|954979200|95
5584000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000|INE233B01017
496|BLUEDART|IL|0|2.37279340000000E+07|0|857.40-1286.10|1|0|2|0|2|0|2|0|1|5|BLUE
DART EXPRESS LTD|0|484531200|0|0|983|0|0|0|954460800|0|0|0|0|1|1|0|954979200|95
5584000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704919|N|1000|INE233B01017
15584|BLUEDART|RL|0|2.37279340000000E+07|0|857.40-1286.10|1|0|2|0|2|0|2|0|1|5|BL
UE DART EXPRESS LTD|0|893203200|0|0|983|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704919|N|1000|INE233B01017
8315|BLUESTARCO|BE|0|8.99361050000000E+07|0|352.60-528.85|1|0|2|0|2|0|2|0|1|5|BL
UE STAR LIMITED DEPO|0|645494400|0|0|630|645494400|0|0|963360000|0|0|0|0|1|1|0|9
63532800|964137600|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|200|INE472A0
1039
12271|BLUESTARCO|BL|0|8.99361050000000E+07|0|436.30-445.15|1|0|2|1|2|0|2|0|99999
9999|5|BLUE STAR LIMITED|0|816220800|0|0|630|816220800|0|0|963360000|0|0|0|0|1|1
|0|963532800|964137600|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|200|INE4
72A01039
8316|BLUESTARCO|BT|0|8.99361050000000E+07|0|352.60-528.85|1|0|2|1|2|0|2|0|501|5|
BLUE STAR LIMITED DEPO|0|645494400|0|0|630|645494400|0|0|962928000|0|962928000|9
63446400|0|1|1|0|963532800|964137600|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704
919|N|200|INE472A01039
8311|BLUESTARCO|EQ|0|8.99361050000000E+07|0|352.60-528.85|1|1|2|0|2|0|2|1|1|5|BL
UE STAR LIMITED|0|645494400|0|0|630|645494400|0|0|963360000|0|0|0|1|1|1|0|963532
800|964137600|1|0|0|0|1|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|200|INE472A01039
8313|BLUESTARCO|IL|0|8.99361050000000E+07|0|352.60-528.85|1|0|2|0|2|0|2|0|1|5|BL
UE STAR LIMITED|0|645494400|0|0|630|645494400|0|0|963360000|0|0|0|0|1|1|0|963532
800|964137600|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704919|N|200|INE472A01039
15585|BLUESTARCO|RL|0|8.99361050000000E+07|0|352.60-528.85|1|0|2|0|2|0|2|0|1|5|B
LUE STAR LIMITED|0|893203200|0|0|630|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704919|N|200|INE472A01039
8766|BLUESTINFO|BE|0|1.00000000000000E+07|0|90.45-135.70|1|0|2|0|2|0|2|0|1|5|BLU
ESTARINFO-ROLL SETT|0|654480000|0|0|5000|654480000|0|0|963705600|0|0|0|0|1|1|0|9
64051200|964915200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702485|N|1000|INE504
B01011
13044|BLUESTINFO|BL|0|1.00000000000000E+07|0|111.95-114.20|1|0|2|1|2|0|2|0|99999
9999|5|BLUE STAR INFOTECH|0|816220800|0|0|5000|816220800|0|0|963705600|0|0|0|0|1
|1|0|964051200|964915200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702485|N|1000|
INE504B01011
8767|BLUESTINFO|BT|0|1.00000000000000E+07|0|90.45-135.70|1|0|2|1|2|0|2|0|501|5|B
LUESTARINFO-ROLL SETT|0|654480000|0|0|5000|654480000|0|0|963446400|0|963446400|9
63964800|0|1|1|0|964051200|964915200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|97370
0458|N|1000|INE504B01011
8762|BLUESTINFO|EQ|0|1.00000000000000E+07|0|90.45-135.70|1|1|2|0|2|0|2|1|1|5|BLU
E STAR INFOTECH|0|654480000|0|0|5000|654480000|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964915200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700458|N|1000|INE504B010
11
8764|BLUESTINFO|IL|0|1.00000000000000E+07|0|90.45-135.70|1|0|2|0|2|0|2|0|1|5|BLU
E STAR INFOTECH|0|654480000|0|0|5000|654480000|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964915200|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700458|N|1000|INE504B010
11
15586|BLUESTINFO|RL|0|1.00000000000000E+07|0|90.45-135.70|1|0|2|0|2|0|2|0|1|5|BL
UE STAR INFOTECH|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702485|N|1000|INE504B01011
10113|BOBELSS97|BE|0|1.59855000000000E+06|0|8.55-9.45|3|0|3|0|3|0|3|0|50|5|BOB M
UTUAL FUND-ELSS 97|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||891461949|Y|1000|
12173|BOBELSS97|BL|0|1.59855000000000E+06|0|8.95-9.10|3|0|3|0|3|0|3|0|999999999|
5|BOB MUTUAL FUND-ELSS 97|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||891450772|Y|1000|
10566|BOBELSS97|BT|0|1.59855000000000E+06|0|7.20-10.80|3|0|3|0|3|0|3|0|50|5|BOB
MUTUAL FUND-ELSS 97|0|694224000|0|0|5000|694224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||891450710|Y|1000|
7917|BOBELSS97|EQ|0|1.59855000000000E+06|0|8.55-9.45|3|0|3|0|3|0|3|0|50|5|BOB MU
TUAL FUND-ELSS 97|0|640569600|0|0|5000|640569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||891461952|Y|1000|DUMMY9075
6519|BOC|BE|0|8.52842230000000E+07|0|258.00-386.95|1|0|2|0|2|0|2|0|1|5|BOC INDIA
LIMITED|0|614563200|0|0|909|614563200|0|0|958262400|0|0|0|0|1|1|0|958608000|959
126400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE473A01011
12272|BOC|BL|0|8.52842230000000E+07|0|319.25-325.70|1|0|2|1|2|0|2|0|999999999|5|
BOC INDIA LIMITED|0|816220800|0|0|909|816220800|0|0|958262400|0|0|0|0|1|1|0|9586
08000|959126400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE473A01
011
6521|BOC|BT|0|8.52842230000000E+07|0|258.00-386.95|1|0|2|1|2|0|2|0|501|5|BOC IND
IA LIMITED|0|614563200|0|0|909|614563200|0|0|958003200|0|958003200|958521600|0|1
|1|0|958608000|959126400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|
INE473A01011
1627|BOC|EQ|0|8.52842230000000E+07|0|258.00-386.95|1|1|2|0|2|0|2|1|1|5|BOC INDIA
LIMITED|0|467424000|0|0|909|0|0|0|958262400|0|0|0|1|1|1|0|958608000|959126400|1
|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE473A01011
1628|BOC|IL|0|8.52842230000000E+07|1|258.00-386.95|1|0|2|0|2|0|2|0|1|5|BOC INDIA
LIMITED|0|467683200|0|0|909|0|0|0|958262400|0|0|0|0|1|1|0|958608000|959126400|1
|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE473A01011
15587|BOC|RL|0|8.52842230000000E+07|0|258.00-386.95|1|0|2|0|2|0|2|0|1|5|BOC INDI
A LIMITED|0|893203200|0|0|909|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
704919|N|1000|INE473A01011
19394|BODHTREE|BE|0|6.34216700000000E+06|1|40.90-45.20|1|0|2|0|2|0|2|0|1|5|BODHT
REE CONSULTING LTD|0|965779200|0|0|5000|965779200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970185600|1|0|0|0|0|0|AGM/DIV 1.20/- PER SHARE|973702498|N|1000|INE104F0
1011
19393|BODHTREE|BL|0|6.34216700000000E+06|1|42.65-43.50|1|0|2|1|2|0|2|0|999999999
|5|BODHTREE CONSULTING LTD|0|965779200|0|0|5000|965779200|0|0|969408000|0|0|0|0|
1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV 1.20/- PER SHARE|973702498|N|1000|
INE104F01011
19391|BODHTREE|BT|0|6.34216700000000E+06|1|40.90-45.20|1|0|2|1|2|0|2|0|501|5|BOD
HTREE CONSULTING LTD|0|965779200|0|0|5000|965779200|0|0|968976000|0|968976000|96
9494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV 1.20/- PER SHARE|9737004
58|N|1000|INE104F01011
19390|BODHTREE|EQ|0|6.34216700000000E+06|1|40.90-45.20|1|1|2|0|2|0|2|1|1|5|BODHT
REE CONSULTING LTD|0|965779200|0|0|5000|965779200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970185600|1|0|0|0|1|0|AGM/DIV 1.20/- PER SHARE|973700458|N|1000|INE104F0
1011
19392|BODHTREE|IL|0|6.34216700000000E+06|1|40.90-45.20|1|0|2|0|2|0|2|0|1|5|BODHT
REE CONSULTING LTD|0|965779200|0|0|5000|965779200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970185600|1|0|0|0|0|0|AGM/DIV 1.20/- PER SHARE|973700458|N|1000|INE104F0
1011
19395|BODHTREE|RL|0|6.34216700000000E+06|1|34.45-51.70|1|0|2|0|2|0|2|0|1|5|BODHT
REE CONSULTING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE104F01011
4779|BOMDYEING|BE|0|3.86169800000000E+07|0|485.95-728.90|1|0|2|0|2|0|2|0|1|5|BOM
DYEING - DEPO SETT.|0|549244800|0|0|1065|549244800|0|0|964915200|0|0|0|0|1|1|0|
965260800|965952000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704919|N|1000|INE03
2A01015
12273|BOMDYEING|BL|0|3.86169800000000E+07|0|601.35-613.50|1|0|2|1|2|0|2|0|999999
999|5|BOMBAY DYEING & MFG. CO L|0|816220800|0|0|1065|816220800|0|0|964915200|0|0
|0|0|1|1|0|965260800|965952000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704919|N
|1000|INE032A01015
4780|BOMDYEING|BT|0|3.86169800000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|BOM DYEING
- DEPO SETT|0|549244800|0|0|1065|549244800|0|0|964656000|0|964656000|965174400|0
|1|1|0|965260800|965952000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704919|N|100
0|INE032A01015
513|BOMDYEING|EQ|0|3.86169800000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|BOMBAY DYEING
& MFG. CO L|0|467424000|0|0|1065|483321600|0|0|964915200|0|0|0|1|1|1|0|965260800
|965952000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704919|N|1000|INE032A01015
514|BOMDYEING|IL|0|3.86169800000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|BOMBAY DYEING
& MFG CO LT|0|467683200|0|0|1065|483321600|0|0|964915200|0|0|0|0|1|1|0|965260800
|965952000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704919|N|1000|INE032A01015
15588|BOMDYEING|RL|0|3.86169800000000E+07|0|485.95-728.90|1|0|2|0|2|0|2|1|1|5|BO
MBAY DYEING & MFG. CO L|0|893203200|0|0|1065|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704919|N|1000|INE032A01015
5707|BONGAIREFN|BE|0|1.99817900000000E+08|0|36.50-54.75|3|0|3|0|3|0|3|0|1|5|BONG
AIGAON REFINERY LTD.|0|589766400|0|0|2743|589766400|0|0|0|925344000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCH. OF AMALGAMATION-4:37|925923501|Y|1000|INE241A01012
12274|BONGAIREFN|BL|0|1.99817900000000E+08|0|45.15-46.10|3|0|3|0|3|0|3|0|9999999
99|5|BONGAIGAON REFINERY LTD|0|816220800|0|0|2743|816220800|0|0|0|925344000|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCH. OF AMALGAMATION-4:37|925923502|Y|1000|INE241A01012
5708|BONGAIREFN|BT|0|1.99817900000000E+08|0|36.50-54.75|3|0|3|0|3|0|3|0|501|5|BO
NGAIGAON REFINERY LTD.|0|589766400|0|0|2743|589766400|0|0|0|925344000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCH. OF AMALGAMATION-4:37|925923504|Y|1000|INE241A01012
517|BONGAIREFN|EQ|0|1.99817900000000E+08|0|36.50-54.75|3|0|3|0|3|0|3|0|1|5|BONGA
IGAON REFINERY LTD|0|467424000|0|0|2743|0|0|0|0|925344000|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SCH. OF AMALGAMATION-4:37|925923506|Y|1000|INE241A01012
518|BONGAIREFN|IL|0|1.99817900000000E+08|0|36.50-54.75|3|0|3|0|3|0|3|0|1|5|BONGA
IGAON REFINERY LTD|0|467683200|0|0|2743|0|0|0|0|925344000|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SCH. OF AMALGAMATION-4:37|925923508|Y|1000|INE241A01012
15589|BONGAIREFN|RL|0|1.99817900000000E+08|0|36.50-54.75|3|0|3|0|3|0|3|0|1|5|BON
GAIGAON REFINERY LTD|0|893203200|0|0|2743|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||925923513|Y|1000|INE241A01012
6246|BOOTSPHARM|BE|0|1.62000000000000E+07|1|239.20-358.80|1|0|2|0|2|0|2|0|1|5|AB
BOTT INDIA LTD|0|606700800|0|0|5000|606700800|0|0|675043200|0|675043200|67573440
0|0|1|1|0|676166400|676771200|1|0|0|0|0|0|AGM/DIVIDEND-150%|897511077|N|1000|INE
358A01014
6251|BOOTSPHARM|BT|0|1.62000000000000E+07|1|206.15-309.20|1|0|2|0|2|0|2|0|501|5|
ABBOTT INDIA LTD|0|606700800|0|0|5000|606700800|0|0|734313600|0|0|0|0|1|1|0|7349
18400|736041600|1|0|0|0|0|0|AGM/DIVIDEND - 120%|897511077|N|1000|INE358A01014
520|BOOTSPHARM|EQ|0|1.62000000000000E+07|1|206.15-309.20|1|0|2|0|2|0|2|0|1|5|ABB
OTT INDIA LTD|0|467424000|0|0|5000|0|0|0|734313600|0|0|0|0|1|1|0|734918400|73604
1600|1|0|0|0|0|0|AGM/DIVIDEND - 120%|897511077|N|1000|INE358A01014
521|BOOTSPHARM|IL|0|8.10000000000000E+06|1|215.75-323.60|1|0|2|0|2|0|2|0|1|5|ABB
OTT INDIA LTD|0|467683200|0|0|5000|0|0|0|734313600|0|0|0|0|1|1|0|734918400|73604
1600|1|0|0|0|0|0|AGM/DIVIDEND - 120%|806179998|N|1000|INE358A01014
523|BOROGLASS|EQ|0|3.43000000000000E+06|1|22.90-34.35|1|0|2|0|2|0|2|0|50|5|BOROS
IL GLASS WORKS LTD.|0|493603200|0|0|5000|0|0|0|554083200|0|554083200|556416000|0
|1|1|0|556502400|557193600|1|0|0|0|0|0|AGM/DIVIDEND - 20%|805933904|N|1000|DUMMY
9353
524|BOROGLASS|IL|0|3.43000000000000E+06|1|22.90-34.35|1|0|2|0|2|0|2|0|1|5|BOROSI
L GLASS WORKS LTD.|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|
1|1|0|524966400|525744000|1|0|0|0|0|0|DIV-30%|806179950|N|1000|DUMMY146
7610|BOSCHCHASY|BE|0|2.07930000000000E+07|0|476.90-715.35|3|0|3|0|3|0|3|0|1|5|BO
SCH CHASSIS SYSTEMS IND|0|637545600|0|0|2016|637545600|0|0|892771200|0|0|0|0|1|1
|0|892944000|893894400|1|0|0|0|0|0|AGM/DIVIDEND - 30%|910461878|Y|1000|INE053B01
019
12533|BOSCHCHASY|BL|0|2.07930000000000E+07|0|590.15-602.10|3|0|3|0|3|0|3|0|99999
9999|5|BOSCH CHASSIS SYSTEMS IND|0|816220800|0|0|2016|816220800|0|0|892771200|0|
0|0|0|1|1|0|892944000|893894400|1|0|0|0|0|0|AGM/DIVIDEND - 30%|910461879|Y|1000|
INE053B01019
7611|BOSCHCHASY|BT|0|2.07930000000000E+07|0|476.90-715.35|3|0|3|0|3|0|3|0|501|5|
BOSCH CHASSIS SYSTEMS IND|0|637545600|0|0|2016|637545600|0|0|892252800|0|8922528
00|892857600|0|1|1|0|892944000|893894400|1|0|0|0|0|0|AGM/DIVIDEND - 30%|91046188
1|Y|1000|INE053B01019
1817|BOSCHCHASY|EQ|0|2.07930000000000E+07|0|476.90-715.35|3|0|3|0|3|0|3|0|1|5|BO
SCH CHASSIS SYSTEMS IND|0|493603200|0|0|2016|0|0|0|892771200|0|0|0|0|1|1|0|89294
4000|893894400|1|0|0|0|1|0|AGM/DIVIDEND - 30%|910461883|Y|1000|INE053B01019
1818|BOSCHCHASY|IL|0|2.07930000000000E+07|0|476.90-715.35|3|0|3|0|3|0|3|0|1|5|BO
SCH CHASSIS SYSTEMS IND|0|493603200|0|0|2016|0|0|0|892771200|0|0|0|0|1|1|0|89294
4000|893894400|1|0|0|0|0|0|AGM/DIVIDEND - 30%|910461884|Y|1000|INE053B01019
15590|BOSCHCHASY|RL|0|2.07930000000000E+07|0|476.90-715.35|3|0|3|0|3|0|3|0|1|5|B
OSCH CHASSIS SYSTEMS IND|0|893203200|0|0|2016|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||910461886|Y|1000|INE053B01019
6094|BOSCHLTD|BE|0|3.13989000000000E+07|0|5162.10-7743.15|1|0|2|0|2|0|2|0|1|5|BO
SCH LIMITED|0|602467200|0|0|123|602467200|0|0|958176000|0|0|0|0|1|1|0|958348800|
959472000|1|0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973702488|N|1000|INE323A01026
12595|BOSCHLTD|BL|0|3.13989000000000E+07|0|6388.10-6517.15|1|0|2|1|2|0|2|0|99999
9999|5|BOSCH LIMITED|0|816220800|0|0|123|816220800|0|0|958176000|0|0|0|0|1|1|0|9
58348800|959472000|1|0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973702488|N|1000|INE323
A01026
6095|BOSCHLTD|BT|0|3.13989000000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|BOSCH LIMITE
D|0|602467200|0|0|123|602467200|0|0|957916800|0|957916800|958262400|0|1|1|0|9583
48800|959472000|1|0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973700458|N|1000|INE323A01
026
2181|BOSCHLTD|EQ|0|3.13989000000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|BOSCH LIMITED|
0|467510400|0|0|123|0|0|0|958176000|0|0|0|1|1|1|0|958348800|959472000|1|0|0|0|1|
0|AGM/DIV-RS.30/- PER SHARE|973700458|N|1000|INE323A01026
2182|BOSCHLTD|IL|0|3.13989000000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|BOSCH LIMITED|
0|467683200|0|0|123|0|0|0|958176000|0|0|0|0|1|1|0|958348800|959472000|1|0|0|0|0|
0|AGM/DIV-RS.30/- PER SHARE|973700458|N|1000|INE323A01026
15591|BOSCHLTD|RL|0|3.13989000000000E+07|0|5162.10-7743.15|1|0|2|0|2|0|2|1|1|5|B
OSCH LIMITED|0|893203200|0|0|123|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702488|N|1000|INE323A01026
4788|BPCL|BE|0|3.61542124000000E+08|0|592.85-889.30|1|0|2|0|2|0|2|0|1|5|BPCL - D
EPO. SETT|0|549849600|0|0|93|549849600|0|0|968371200|0|0|0|0|1|1|0|968803200|969
753600|1|0|0|0|0|0|AGM/DIV-RS.14/- PER SHARE|973704919|N|1000|INE029A01011
12275|BPCL|BL|0|3.61542124000000E+08|0|733.65-748.50|1|0|2|1|2|0|2|0|999999999|5
|BHARAT PETROLEUM CORP LT|0|816220800|0|0|93|816220800|0|0|968371200|0|0|0|0|1|1
|0|968803200|969753600|1|0|0|0|0|0|AGM/DIV-RS.14/- PER SHARE|973704919|N|1000|IN
E029A01011
4789|BPCL|BT|0|3.61542124000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BPCL - DEPO. SET
T|0|549849600|0|0|93|549849600|0|0|967939200|0|967939200|968457600|0|1|1|0|96880
3200|969753600|1|0|0|0|0|0|AGM/DIV-RS.14/- PER SHARE|973704919|N|1000|INE029A010
11
526|BPCL|EQ|0|3.61542124000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|BHARAT PETROLEUM CO
RP LT|0|467683200|0|0|93|495417600|0|0|968371200|0|0|0|1|1|1|0|968803200|969753
600|1|0|0|0|1|0|AGM/DIV-RS.14/- PER SHARE|973704919|N|1000|INE029A01011
527|BPCL|IL|0|3.61542124000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BHARAT PETROLEUM CO
RP LTD|0|467683200|0|0|93|495417600|0|0|968371200|0|0|0|0|1|1|0|968803200|969753
600|1|0|0|0|0|0|AGM/DIV-RS.14/- PER SHARE|973704919|N|1000|INE029A01011
15592|BPCL|RL|0|3.61542124000000E+08|0|592.85-889.30|1|0|2|0|2|0|2|1|1|5|BHARAT
PETROLEUM CORP LT|0|893203200|0|0|93|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704919|N|1000|INE029A01011
5163|BPL|BE|0|4.85102440000000E+07|0|30.85-46.30|1|0|2|0|2|0|2|0|1|5|BPL LTD|0|5
66179200|0|0|5000|566179200|0|0|968457600|0|0|0|0|1|1|0|968889600|969753600|0|0|
0|0|0|0|ANNUAL GENERAL MEETING|973702485|N|1000|INE110A01019
12055|BPL|BL|0|4.85102440000000E+07|0|38.20-38.95|1|0|2|1|2|0|2|0|999999999|5|BP
L LTD|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0|1|1|0|968889600|96975
3600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702485|N|1000|INE110A01019
5164|BPL|BT|0|4.85102440000000E+07|0|30.85-46.30|1|0|2|1|2|0|2|0|501|5|BPL LTD|0
|566179200|0|0|5000|566179200|0|0|968198400|0|968198400|968803200|0|1|1|0|968889
600|969753600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE110A01019
529|BPL|E1|0|1.00000000000000E+06|0|2.00-3.00|3|0|3|0|3|0|3|0|100|5|BPL LTD - RS
2.50 PAID UP|0|495417600|0|0|5000|487555200|0|0|0|0|0|0|0|1|1|0|652233600|65387
5200|1|0|0|0|0|0|DIVIDEND-10%|805933901|N|1000|DUMMY10823
530|BPL|EQ|0|4.85102440000000E+07|0|30.85-46.30|1|1|2|0|2|0|2|1|1|5|BPL LTD|0|47
6668800|0|0|5000|487555200|0|0|968457600|0|0|0|1|1|1|0|968889600|969753600|0|0|0
|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE110A01019
531|BPL|I1|0|1.00000000000000E+06|0|2.00-3.00|3|0|3|0|3|0|3|0|1|5|BPL LTD - RS 2
.50 PAID UP|0|495417600|0|0|5000|487555200|0|0|0|0|0|0|0|1|1|0|652233600|6538752
00|1|0|0|0|0|0|DIVIDEND-10%|806179949|N|1000|DUMMY4
532|BPL|IL|0|4.85102440000000E+07|0|30.85-46.30|1|0|2|0|2|0|2|0|1|5|BPL LTD|0|47
6668800|0|0|5000|487555200|0|0|968457600|0|0|0|0|1|1|0|968889600|969753600|0|0|0
|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE110A01019
15593|BPL|RL|0|4.85102440000000E+07|0|30.85-46.30|1|0|2|0|2|0|2|0|1|5|BPL LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702485|N|10
00|INE110A01019
533|BPL|T1|0|1.00000000000000E+06|0|2.00-3.00|3|0|3|0|3|0|3|0|100|5|BPL LTD - RS
2.50 PAID UP|0|495417600|0|0|5000|487555200|0|0|639964800|641865600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-50%|806179967|N|1000|DUMMY10942
5152|BPLENGG|BE|0|2.56930200000000E+07|0|6.50-7.15|1|0|2|0|2|0|2|0|1|5|BPL ENGIN
EERING LTD.|0|565574400|0|0|5000|565574400|0|0|955756800|0|0|0|0|1|1|0|956102400
|956448000|0|0|0|0|0|0|Annual General Meeting|955641802|N|1000|INE108A01013
12056|BPLENGG|BL|0|2.56930200000000E+07|0|6.75-6.90|1|0|2|0|2|0|2|0|999999999|5|
BPL ENGINEERINGLTD.|0|816220800|0|0|5000|816220800|0|0|955756800|0|0|0|0|1|1|0|9
56102400|956448000|0|0|0|0|0|0|Annual General Meeting|955641802|N|1000|INE108A01
013
5153|BPLENGG|BT|0|2.56930200000000E+07|0|6.50-7.15|1|0|2|0|2|0|2|0|501|5|BPL ENG
INEERING LTD.|0|565574400|0|0|5000|565574400|0|0|850867200|0|955238400|955843200
|0|1|1|0|956102400|956448000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|956943540|N|1000
|INE108A01013
535|BPLENGG|EQ|0|2.56930200000000E+07|0|6.50-7.15|1|0|2|0|2|0|2|0|1|5|BPL ENGINE
ERING LTD.|0|493603200|0|0|5000|0|0|0|955756800|0|0|0|0|1|1|0|956102400|95644800
0|0|0|0|0|1|0|Annual General Meeting|955641804|N|1000|INE108A01013
536|BPLENGG|IL|0|2.56930200000000E+07|1|6.50-7.15|1|0|2|0|2|0|2|0|1|5|BPL ENGINE
ERING LTD.|0|493603200|0|0|5000|0|0|0|955756800|0|0|0|0|1|1|0|956102400|95644800
0|0|0|0|0|0|0|Annual General Meeting|955641805|N|1000|INE108A01013
6160|BPLREFRIG|BE|0|2.43930700000000E+07|0|2.00-3.00|1|0|2|0|2|0|2|0|1|5|B S REF
RIGERATORS LTD.|0|603676800|0|0|5000|603676800|0|0|811123200|0|0|0|0|1|1|0|81129
6000|812419200|0|0|0|0|1|0|AGM|813435838|N|1000|INE313A01019
12930|BPLREFRIG|BL|0|2.43930700000000E+07|0|4.10-4.15|1|0|2|0|2|0|2|0|999999999|
5|B S REFRIGERATORS LTD|0|816220800|0|0|5000|816220800|0|0|851126400|0|0|0|0|1|1
|0|851558400|851904000|0|0|0|0|0|0|AGM|850492830|N|1000|INE313A01019
6161|BPLREFRIG|BT|0|2.43930700000000E+07|0|3.30-4.95|1|0|2|0|2|0|2|0|501|5|B S R
EFRIGERATOR LTD.|0|603676800|0|0|5000|603676800|0|0|850867200|0|850867200|851212
800|0|1|1|0|851558400|851904000|0|0|0|0|0|0|AGM|850492831|N|1000|INE313A01019
538|BPLREFRIG|EQ|0|2.43930700000000E+07|0|3.30-4.95|1|0|2|0|2|0|2|0|1|5|B S REFR
IGERATORS LTD|0|473040000|0|0|5000|480902400|0|0|851126400|0|0|0|0|1|1|0|8515584
00|851904000|0|0|0|0|1|0|AGM|850492832|N|1000|INE313A01019
539|BPLREFRIG|IL|0|2.43930700000000E+07|0|3.30-4.95|1|0|2|0|2|0|2|0|1|5|B S REFR
IGERATORS LTD|0|473040000|0|0|5000|480902400|0|0|851126400|0|0|0|0|1|1|0|8515584
00|851904000|0|0|0|0|0|0|AGM|850492833|N|1000|INE313A01019
6345|BPLSANTECH|BE|0|1.41846070000000E+07|0|2.00-3.00|1|0|2|0|2|0|2|0|1|5|BST LI
MITED|0|609120000|0|0|5000|609120000|0|0|755049600|0|0|0|0|1|1|0|755395200|75625
9200|0|0|0|0|1|0|AGM|813435840|N|1000|INE389A01019
12931|BPLSANTECH|BL|0|1.41846070000000E+07|0|3.75-3.80|1|0|2|0|2|0|2|0|999999999
|5|BST LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||816216898|N|1000|INE389A01019
6346|BPLSANTECH|BT|0|1.41846070000000E+07|0|3.00-4.50|1|0|2|0|2|0|2|0|501|5|BST
LIMITED|0|609120000|0|0|5000|609120000|0|0|778291200|0|0|0|0|1|1|0|778464000|779
587200|0|0|0|0|0|0|AGM|813435889|N|1000|INE389A01019
541|BPLSANTECH|EQ|0|1.41846070000000E+07|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|BST LIM
ITED|0|476668800|0|0|5000|484531200|0|0|778291200|0|0|0|0|1|1|0|778464000|779587
200|0|0|0|0|1|0|AGM|813435871|N|1000|INE389A01019
542|BPLSANTECH|IL|0|1.41846070000000E+07|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|BST LIM
ITED|0|476668800|0|0|5000|484531200|0|0|778291200|0|0|0|0|1|1|0|778464000|779587
200|0|0|0|0|0|0|AGM|813435904|N|1000|INE389A01019
6065|BPLSANUTIL|BE|0|1.32474000000000E+07|0|2.10-3.15|1|0|2|0|2|0|2|0|1|5|B S AP
PLIANCES LIMITED|0|601862400|0|0|5000|601862400|0|0|811123200|0|0|0|0|1|1|0|8112
96000|812419200|0|0|0|0|1|0|AGM|813435842|N|1000|INE312A01011
12932|BPLSANUTIL|BL|0|1.32474000000000E+07|0|3.90-3.95|1|0|2|0|2|0|2|0|999999999
|5|B S APPLIANCES LIMITED|0|816220800|0|0|5000|816220800|0|0|851126400|0|0|0|0|1
|1|0|851558400|851904000|0|0|0|0|0|0|AGM|850492834|N|1000|INE312A01011
6066|BPLSANUTIL|BT|0|1.32474000000000E+07|0|3.15-4.70|1|0|2|0|2|0|2|0|501|5|B S
APPLIANCES LIMITED|0|601862400|0|0|5000|601862400|0|0|850867200|0|850867200|8512
12800|0|1|1|0|851558400|851904000|0|0|0|0|0|0|AGM|850492835|N|1000|INE312A01011
544|BPLSANUTIL|EQ|0|1.32474000000000E+07|0|3.15-4.70|1|0|2|0|2|0|2|0|1|5|B S APP
LIANCES LIMITED|0|476668800|0|0|5000|486345600|0|0|851126400|0|0|0|0|1|1|0|85155
8400|851904000|0|0|0|0|1|0|AGM|850492836|N|1000|INE312A01011
545|BPLSANUTIL|IL|0|1.32474000000000E+07|0|3.15-4.70|1|0|2|0|2|0|2|0|1|5|B S APP
LIANCES LIMITED|0|476668800|0|0|5000|486345600|0|0|851126400|0|0|0|0|1|1|0|85155
8400|851904000|0|0|0|0|0|0|AGM|850492837|N|1000|INE312A01011
6768|BRABOURNE|BE|0|1.43688500000000E+07|0|9.55-10.55|3|0|3|0|3|0|3|0|1|5|BRABOU
RNE ENTERPRISES LTD|0|623635200|0|0|5000|623635200|0|0|0|949708800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806783|Y|1000|INE629A01018
12145|BRABOURNE|BL|0|1.43688500000000E+07|0|9.95-10.15|3|0|3|0|3|0|3|0|999999999
|5|BRABOURNE ENTERPRISES LTD|0|816220800|0|0|5000|816220800|0|0|0|949708800|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806798|Y|1000|INE629A01018
6765|BRABOURNE|BT|0|1.43688500000000E+07|0|9.55-10.55|3|0|3|0|3|0|3|0|501|5|BRAB
OURNE ENTERPRISES LTD|0|623635200|0|0|5000|623635200|0|0|0|949708800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806808|Y|1000|INE629A01018
3054|BRABOURNE|EQ|0|1.43688500000000E+07|0|9.55-10.55|3|0|3|0|3|0|3|0|1|5|BRABOU
RNE ENTERPRISES LTD|0|471830400|0|0|5000|477273600|0|0|0|949708800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806825|Y|1000|INE629A01018
3055|BRABOURNE|IL|0|1.43688500000000E+07|0|9.55-10.55|3|0|3|0|3|0|3|0|1|5|BRABOU
RNE ENTERPRISES LTD|0|471830400|0|0|5000|477273600|0|0|0|949708800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806836|Y|1000|INE629A01018
6773|BRABOURNE|L1|0|1.51715300000000E+06|0|82.20-123.30|1|0|2|0|2|0|2|0|1|5|BRAB
OURNE ENTERPRISES LTD|0|623635200|0|0|5000|623635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|889902995|N|1000|IN9629A01016
10641|BRABOURNE|N3|2|1.56257700000000E+06|0|60.00-90.00|1|0|2|0|2|0|2|0|10|1|BRA
BOURNE ENTERPRISES LTD|0|701049600|0|0|5000|701049600|0|0|0|732067200|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|SYMBOL CHANGE|889903001|N|7500|
6770|BRABOURNE|R1|0|1.51715300000000E+06|0|82.20-123.30|1|0|2|0|2|0|2|0|1|5|BRAB
OURNE ENTERPRISES LTD|0|623635200|0|0|5000|623635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|889903008|N|1000|IN9629A01016
16638|BRABOURNE|RL|0|1.43688500000000E+07|0|8.05-12.10|3|0|3|0|3|0|3|0|1|5|BRABO
URNE ENTERPRISES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||950806850|Y|1000|INE629A01018
6911|BRABOURNE|V1|0|1.51715300000000E+06|0|83.40-125.05|1|0|2|0|2|0|2|0|1|5|BRAB
OURNE ENTERPRISES LTD|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|889903015|N|1000|IN9629A01016
17042|BRANDHOUSE|BE|0|5.36027670000000E+07|0|29.60-44.40|1|0|2|0|2|0|2|0|1|5|BRA
NDHOUSE RETAILS LTD|0|922579200|0|0|5000|922579200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970099200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE317J01
011
17041|BRANDHOUSE|BL|0|5.36027670000000E+07|0|36.65-37.40|1|0|2|1|2|0|2|0|9999999
99|5|BRANDHOUSE RETAILS LTD|0|922579200|0|0|5000|922579200|0|0|969062400|0|0|0|0
|1|1|0|969235200|970099200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|I
NE317J01011
17039|BRANDHOUSE|BT|0|5.36027670000000E+07|0|29.60-44.40|1|0|2|1|2|0|2|0|501|5|B
RANDHOUSE RETAILS LTD|0|922579200|0|0|5000|922579200|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969235200|970099200|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|1000|INE317J01011
17038|BRANDHOUSE|EQ|0|5.36027670000000E+07|0|29.60-44.40|1|1|2|0|2|0|2|1|1|5|BRA
NDHOUSE RETAILS LTD|0|922579200|0|0|5000|922579200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970099200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE317J01
011
17040|BRANDHOUSE|IL|0|5.36027670000000E+07|0|29.60-44.40|1|0|2|0|2|0|2|0|1|5|BRA
NDHOUSE RETAILS LTD|0|922579200|0|0|5000|922579200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE317J01
011
17043|BRANDHOUSE|RL|0|5.36027670000000E+07|0|29.60-44.40|1|0|2|0|2|0|2|0|1|5|BRA
NDHOUSE RETAILS LTD|0|922579200|0|0|5000|922579200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702497|N|1000|INE317J01011
13069|BRFL|BE|0|1.11900000000000E+08|0|173.90-260.85|1|0|2|0|2|0|2|0|1|5|BOMBAY
RAYON FASHIONS LTD|0|818208000|0|0|1027|818208000|0|0|968889600|0|0|0|0|1|1|0|96
9062400|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE589G
01011
13070|BRFL|BL|0|1.11900000000000E+08|0|215.20-219.55|1|0|2|1|2|0|2|0|999999999|5
|BOMBAY RAYON FASHIONS LTD|0|818208000|0|0|1027|818208000|0|0|968889600|0|0|0|0|
1|1|0|969062400|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000
|INE589G01011
13067|BRFL|BT|0|1.11900000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|BOMBAY RAYON FA
SHIONS LTD|0|818208000|0|0|1027|818208000|0|0|968371200|0|968371200|968976000|0|
1|1|0|969062400|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000
|INE589G01011
13066|BRFL|EQ|0|1.11900000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|BOMBAY RAYON FASH
IONS LTD|0|818208000|0|0|1027|818208000|0|0|968889600|0|0|0|1|1|1|0|969062400|96
9494400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE589G01011
13068|BRFL|IL|0|1.11900000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|BOMBAY RAYON FASH
IONS LTD|0|818208000|0|0|1027|818208000|0|0|968889600|0|0|0|0|1|1|0|969062400|96
9494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704919|N|1000|INE589G01011
15594|BRFL|RL|0|1.11900000000000E+08|0|173.90-260.85|1|0|2|0|2|0|2|1|1|5|BOMBAY
RAYON FASHIONS LTD|0|893203200|0|0|1027|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704919|N|1000|INE589G01011
15188|BRIGADE|BE|0|1.12251940000000E+08|0|111.60-167.40|1|0|2|0|2|0|2|0|1|5|BRIG
ADE ENTER. LTD|0|883526400|0|0|1596|883526400|0|0|963446400|0|0|0|0|1|1|0|963619
200|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704919|N|1000|INE791I0101
9
15187|BRIGADE|BL|0|1.12251940000000E+08|0|138.15-140.90|1|0|2|1|2|0|2|0|99999999
9|5|BRIGADE ENTER. LTD|0|883526400|0|0|1596|883526400|0|0|963446400|0|0|0|0|1|1|
0|963619200|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704919|N|1000|INE
791I01019
15185|BRIGADE|BT|0|1.12251940000000E+08|0|111.60-167.40|1|0|2|1|2|0|2|0|501|5|BR
IGADE ENTER. LTD|0|883526400|0|0|1596|883526400|0|0|963014400|0|963014400|963532
800|0|1|1|0|963619200|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704919|
N|1000|INE791I01019
15184|BRIGADE|EQ|0|1.12251940000000E+08|0|111.60-167.40|1|1|2|0|2|0|2|1|1|5|BRIG
ADE ENTER. LTD|0|883526400|0|0|1596|883526400|0|0|963446400|0|0|0|1|1|1|0|963619
200|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704919|N|1000|INE791I0101
9
15186|BRIGADE|IL|0|1.12251940000000E+08|0|111.60-167.40|1|0|2|0|2|0|2|0|1|5|BRIG
ADE ENTER. LTD|0|883526400|0|0|1596|883526400|0|0|963446400|0|0|0|0|1|1|0|963619
200|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704919|N|1000|INE791I0101
9
15595|BRIGADE|RL|0|1.12251940000000E+08|0|111.60-167.40|1|0|2|0|2|0|2|0|1|5|BRIG
ADE ENTER. LTD|0|893203200|0|0|1596|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704919|N|1000|INE791I01019
4507|BRIGHTBROS|EQ|0|3.75000000000000E+06|1|32.00-48.00|1|0|2|0|2|0|2|0|100|5|BR
IGHT BROTHERS LTD|0|526867200|0|0|5000|526867200|0|0|563760000|0|563760000|56548
8000|0|1|1|0|565660800|566870400|1|0|0|0|0|0|DIVIDEND - 20%|805933904|N|1000|DUM
MY9354
5579|BRITANNIA|BE|0|1.19450815000000E+08|0|335.00-502.50|1|0|2|0|2|0|2|0|1|5|BRI
TANNIA INDUST.DEP SETT|0|584928000|0|0|499|584928000|0|0|968371200|968457600|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704919|N|200|INE216A01022
12276|BRITANNIA|BL|0|1.19450815000000E+08|0|414.60-422.95|1|0|2|1|2|0|2|0|999999
999|5|BRITANNIA INDUSTRIES LTD|0|816220800|0|0|499|816220800|0|0|968371200|96845
7600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704919|N|200|INE216A0
1022
5580|BRITANNIA|BT|0|1.19450815000000E+08|0|335.00-502.50|1|0|2|1|2|0|2|0|501|5|B
RITANNIA INDUSTRIES-DEPO|0|584928000|0|0|499|584928000|0|0|967852800|968457600|9
67852800|968371200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704919|N|20
0|INE216A01022
547|BRITANNIA|EQ|0|1.19450815000000E+08|0|335.00-502.50|1|1|2|0|2|0|2|1|1|5|BRIT
ANNIA INDUSTRIES LTD|0|467424000|0|0|499|0|0|0|968371200|968457600|0|0|1|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704919|N|200|INE216A01022
548|BRITANNIA|IL|0|1.19450815000000E+08|1|335.00-502.50|1|0|2|0|2|0|2|0|1|5|BRIT
ANNIA INDUSTRIES LTD|0|467683200|0|0|499|0|0|0|968371200|968457600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704919|N|200|INE216A01022
18363|BRITANNIA|N1|2|2.38901630000000E+07|0|138.44-207.66|1|1|2|0|2|0|2|1|1|1|8.
25% SEC RED NCD|0|954547200|0|0|5000|954547200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700458|N|17000|INE216A07045
15596|BRITANNIA|RL|0|1.19450815000000E+08|0|335.00-502.50|1|0|2|0|2|0|2|0|1|5|BR
ITANNIA INDUSTRIES LTD|0|893203200|0|0|499|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704919|N|200|INE216A01022
18364|BRITANNIA|U1|2|2.38901630000000E+07|0|136.00-204.00|1|0|2|0|2|0|2|0|1|1|8.
25% SEC RED NCD|0|954547200|0|0|5000|954547200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||954438702|N|17000|INE216A07045
4509|BRITEAUTO|EQ|0|2.81000000000000E+06|1|37.60-56.40|1|0|2|0|2|0|2|0|100|5|BRI
TE AUTOMOTIVE & PLAST|0|526867200|0|0|5000|526867200|0|0|556502400|0|556502400|5
58230400|0|1|1|0|558489600|559353600|1|0|0|0|0|0|AGM/DIVIDEND - 20%|805933904|N|
1000|DUMMY9355
14355|BROADCAST|BE|0|1.93140000000000E+07|0|19.15-21.20|1|1|2|0|2|0|2|0|1|5|BROA
DCAST INITIAT LTD|0|857692800|0|0|5000|857692800|0|0|969062400|0|0|0|0|1|1|0|969
408000|970012800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE698H0101
8
14353|BROADCAST|BL|0|1.93140000000000E+07|0|19.95-20.35|1|0|2|1|2|0|2|0|99999999
9|5|BROADCAST INITIAT LTD|0|857692800|0|0|5000|857692800|0|0|969062400|0|0|0|0|1
|1|0|969408000|970012800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE
698H01018
14352|BROADCAST|BT|0|1.93140000000000E+07|0|19.15-21.20|1|0|2|0|2|0|2|0|501|5|BR
OADCAST INITIAT LTD|0|857692800|0|0|5000|857692800|0|0|968803200|0|968803200|969
148800|0|1|1|0|969408000|970012800|0|0|0|0|0|0|Annual General Meeting|973702500|
N|1000|INE698H01018
14351|BROADCAST|EQ|0|1.93140000000000E+07|0|19.15-21.20|1|0|2|0|2|0|2|1|1|5|BROA
DCAST INITIAT LTD|0|857692800|0|0|5000|857692800|0|0|969062400|0|0|0|0|1|1|0|969
408000|970012800|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE698H0101
8
14354|BROADCAST|IL|0|1.93140000000000E+07|0|19.15-21.20|1|0|2|0|2|0|2|0|1|5|BROA
DCAST INITIAT LTD|0|857692800|0|0|5000|857692800|0|0|969062400|0|0|0|0|1|1|0|969
408000|970012800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE698H0101
8
15597|BROADCAST|RL|0|1.93140000000000E+07|0|16.15-24.20|1|0|2|0|2|0|2|0|1|5|BROA
DCAST INITIAT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702500|N|1000|INE698H01018
12277|BSCFAUG08A|BL|0|3.28132000000000E+05|0|125.80-128.35|3|0|3|0|3|0|3|0|99999
9999|5|BENCHMARK SPLIT CAPFUND-A|0|816220800|0|0|5000|816220800|0|0|0|903312000|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|REDEMPTION|903807055|Y|10000|INF732E01086
12007|BSCFAUG08A|EQ|4|3.28132000000000E+05|0|114.35-139.80|3|0|3|0|3|0|3|0|1|5|B
ENCHMARK SPLIT CAPFUND-A|0|811728000|0|0|5000|811728000|0|0|0|903312000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|903807057|Y|10000|INF732E01086
12278|BSCFAUG08B|BL|0|8.81020000000000E+04|0|103.95-106.05|3|0|3|0|3|0|3|0|99999
9999|5|BENCHMARK SPLIT CAPFUND-B|0|816220800|0|0|5000|816220800|0|0|0|903312000|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|REDEMPTION|903807234|Y|10000|INF732E01094
12008|BSCFAUG08B|EQ|4|8.81020000000000E+04|0|94.50-115.50|3|0|3|0|3|0|3|0|1|5|BE
NCHMARK SPLIT CAPFUND-B|0|811728000|0|0|5000|811728000|0|0|0|903312000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|903807236|Y|10000|INF732E01094
9651|BSELINFRA|BE|0|8.26168400000000E+07|0|7.55-11.30|1|0|2|0|2|0|2|0|1|5|BSEL I
NFRASTRUCTURE REALT|0|665971200|0|0|5000|665971200|0|0|969753600|0|0|0|0|1|1|0|9
70099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|INE395A01
016
12279|BSELINFRA|BL|0|8.26168400000000E+07|0|9.35-9.50|1|0|2|1|2|0|2|0|999999999|
5|BSEL INFRASTRUCTURE REALT|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0
|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|I
NE395A01016
9652|BSELINFRA|BT|0|8.26168400000000E+07|0|7.55-11.30|1|0|2|1|2|0|2|0|501|5|BSEL
INFRASTRUCTURE REALT|0|665971200|0|0|5000|665971200|0|0|969494400|0|969494400|9
70012800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|1000|INE395A01016
9647|BSELINFRA|EQ|0|8.26168400000000E+07|0|7.55-11.30|1|1|2|0|2|0|2|1|1|5|BSEL I
NFRASTRUCTURE REALT|0|665971200|0|0|5000|665971200|0|0|969753600|0|0|0|0|1|1|0|9
70099200|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE395A01
016
9649|BSELINFRA|IL|0|8.26168400000000E+07|0|7.55-11.30|1|0|2|0|2|0|2|0|1|5|BSEL I
NFRASTRUCTURE REALT|0|665971200|0|0|5000|665971200|0|0|969753600|0|0|0|0|1|1|0|9
70099200|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE395A01
016
15598|BSELINFRA|RL|0|8.26168400000000E+07|0|7.55-11.30|1|0|2|0|2|0|2|0|1|5|BSEL
INFRASTRUCTURE REALT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702485|N|1000|INE395A01016
556|BSI|EQ|0|3.70000000000000E+06|1|4.00-6.00|1|0|2|0|2|0|2|0|100|5|BSI LTD.|0|4
93603200|0|0|5000|0|0|0|595814400|0|595814400|598147200|0|1|1|0|598060800|599356
800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9077
557|BSI|IL|0|3.70000000000000E+06|1|12.65-19.00|1|0|2|0|2|0|2|0|1|5|BSI LTD.|0|4
93603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179951|N|1000|DUMMY1
48
8653|BSL|BE|0|1.02921680000000E+07|0|28.50-42.75|1|0|2|0|2|0|2|0|1|5|BSL LTD|0|6
52665600|0|0|5000|652665600|0|0|967852800|0|0|0|0|1|1|0|968198400|968976000|1|0|
0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973702485|N|1000|INE594B01012
12280|BSL|BL|0|1.02921680000000E+07|0|35.25-36.00|1|0|2|1|2|0|2|0|999999999|5|BS
L LTD|0|816220800|0|0|5000|816220800|0|0|967852800|0|0|0|0|1|1|0|968198400|96897
6000|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973702485|N|1000|INE594B01012
8654|BSL|BT|0|1.02921680000000E+07|0|28.50-42.75|1|0|2|1|2|0|2|0|501|5|BSL LIMIT
ED|0|652665600|0|0|5000|652665600|0|0|967593600|0|967593600|967939200|0|1|1|0|96
8198400|968976000|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973700458|N|1000|INE594B
01012
559|BSL|EQ|0|1.02921680000000E+07|0|28.50-42.75|1|1|2|0|2|0|2|1|1|5|BSL LTD|0|48
4531200|0|0|5000|491270400|0|0|967852800|0|0|0|0|1|1|0|968198400|968976000|1|0|0
|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973700458|N|1000|INE594B01012
560|BSL|IL|0|1.02921680000000E+07|0|28.50-42.75|1|0|2|0|2|0|2|0|1|5|BSL LTD|0|48
4531200|0|0|5000|491270400|0|0|967852800|0|0|0|0|1|1|0|968198400|968976000|1|0|0
|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973700458|N|1000|INE594B01012
15599|BSL|RL|0|1.02921680000000E+07|0|28.50-42.75|1|0|2|0|2|0|2|0|1|5|BSL LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702485|N|10
00|INE594B01012
18835|BSLCP1G|BL|4|6.41804221000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|BIRLA SUN LIFE CPOF S1 G|0|958521600|0|0|3895|958521600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958244918|N|1000|INF209K01BW9
18834|BSLCP1G|ME|4|6.41804221000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA S
UN LIFE CPOF S1 G|0|958521600|0|0|3895|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958324424|N|1000|INF209K01BW9
18833|BSLCP1G|MF|4|6.41804221000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA S
UN LIFE CPOF S1 G|0|958521600|0|0|3895|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493312|N|1000|INF209K01BW9
19105|BSLCP2G|BL|4|3.76584450000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|BIRLA SUN LIFE CPOF - S2|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||962302054|N|1000|INF209K01EJ0
19104|BSLCP2G|ME|4|3.76584450000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA S
UN LIFE CPOF - S2|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||962384324|N|1000|INF209K01EJ0
19103|BSLCP2G|MF|4|3.76584450000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA S
UN LIFE CPOF - S2|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||962384323|N|1000|INF209K01EJ0
20349|BSLFMP1D|BL|4|4.14032232000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|BIRLA SUN L STFMP S-1 DP|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||972755504|N|1000|INF209K01EY9
20343|BSLFMP1D|ME|4|4.14032232000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN L STFMP S-1 DP|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||972755504|N|1000|INF209K01EY9
20337|BSLFMP1D|MF|4|4.14032232000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN L STFMP S-1 DP|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||972755504|N|1000|INF209K01EY9
20350|BSLFMP1G|BL|4|6.56813570000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|BIRLA SUN L STFMP S-1 G|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||972755504|N|1000|INF209K01EX1
20344|BSLFMP1G|ME|4|6.56813570000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN L STFMP S-1 G|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972755504|N|1000|INF209K01EX1
20338|BSLFMP1G|MF|4|6.56813570000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN L STFMP S-1 G|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972755504|N|1000|INF209K01EX1
17138|BSLFTPBKIN|BL|4|2.01401010000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|BIRLA SUN LIFE FTP BK-IP|0|924998400|0|0|5000|924998400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||956423005|Y|1000|INF209K01025
17137|BSLFTPBKIN|ME|4|2.01401010000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|BIRL
A SUN LIFE FTP BK-IP|0|924998400|0|0|5000|924998400|0|0|0|955497600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|956423007|Y|1000|INF209K01025
17136|BSLFTPBKIN|MF|4|2.01401010000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|BIRL
A SUN LIFE FTP BK-IP|0|924998400|0|0|5000|924998400|0|0|0|955497600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|956423010|Y|1000|INF209K01025
17135|BSLFTPBKR|BL|4|8.37990000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|BIRLA SUN LIFE FTP BK-RP|0|924998400|0|0|5000|924998400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||956423027|Y|1000|INF209K01017
17134|BSLFTPBKR|ME|4|8.37990000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|BIRLA
SUN LIFE FTP BK-RP|0|924998400|0|0|5000|924998400|0|0|0|955497600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|956423035|Y|1000|INF209K01017
17133|BSLFTPBKR|MF|4|8.37990000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|BIRLA
SUN LIFE FTP BK-RP|0|924998400|0|0|5000|924998400|0|0|0|955497600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|956423038|Y|1000|INF209K01017
17511|BSLFTPBVG|BL|4|6.89180170000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-S BV|0|941068800|0|0|5000|941068800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||940795232|N|1000|INF209K01082
17510|BSLFTPBVG|ME|4|6.89180170000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-S BV|0|941068800|0|0|5000|941068800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953486846|N|1000|INF209K01082
17509|BSLFTPBVG|MF|4|6.89180170000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-S BV|0|941068800|0|0|5000|941068800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493312|N|1000|INF209K01082
18755|BSLFTPCAG|BL|4|3.23973010000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCA G|0|957312000|0|0|5000|957312000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||957115623|N|1000|INF209K01BX7
18754|BSLFTPCAG|ME|4|3.23973010000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCA G|0|957312000|0|0|5000|957312000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||957115623|N|1000|INF209K01BX7
18753|BSLFTPCAG|MF|4|3.23973010000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCA G|0|957312000|0|0|5000|957312000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493312|N|1000|INF209K01BX7
18758|BSLFTPCBG|BL|4|7.07975850000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCB G|0|957312000|0|0|5000|957312000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||957115623|N|1000|INF209K01BZ2
18757|BSLFTPCBG|ME|4|7.07975850000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCB G|0|957312000|0|0|5000|957312000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||957115623|N|1000|INF209K01BZ2
18756|BSLFTPCBG|MF|4|7.07975850000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCB G|0|957312000|0|0|5000|957312000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493312|N|1000|INF209K01BZ2
18844|BSLFTPCCD|BL|4|1.50120900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCC D|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958244918|N|1000|INF209K01EG6
18843|BSLFTPCCD|ME|4|1.50120900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCC D|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958324424|N|1000|INF209K01EG6
18842|BSLFTPCCD|MF|4|1.50120900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCC D|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493312|N|1000|INF209K01EG6
18847|BSLFTPCCG|BL|4|1.54366751000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCC G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958244918|N|1000|INF209K01EF8
18846|BSLFTPCCG|ME|4|1.54366751000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCC G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958324425|N|1000|INF209K01EF8
18845|BSLFTPCCG|MF|4|1.54366751000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCC G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493312|N|1000|INF209K01EF8
18850|BSLFTPCDD|BL|4|5.00163600000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCD D|0|958521600|0|0|4998|958521600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958244918|N|1000|INF209K01EI2
18849|BSLFTPCDD|ME|4|5.00163600000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCD D|0|958521600|0|0|4998|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958324425|N|1000|INF209K01EI2
18848|BSLFTPCDD|MF|4|5.00163600000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
 SUN LIFE FTP-SCD D|0|958521600|0|0|4998|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493312|N|1000|INF209K01EI2
18853|BSLFTPCDG|BL|4|2.68635695000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCD G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958244918|N|1000|INF209K01EH4
18852|BSLFTPCDG|ME|4|2.68635695000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCD G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958324425|N|1000|INF209K01EH4
18851|BSLFTPCDG|MF|4|2.68635695000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCD G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493313|N|1000|INF209K01EH4
20216|BSLFTPCFD|BL|4|6.38359000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCF DP|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971547586|N|1000|INF209K01EW3
20217|BSLFTPCFD|ME|4|6.38359000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCF DP|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971547586|N|1000|INF209K01EW3
20214|BSLFTPCFD|MF|4|6.38359000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCF DP|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971547586|N|1000|INF209K01EW3
20218|BSLFTPCFG|BL|4|9.07489179000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCF G|0|971568000|0|0|2754|971568000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||971547586|N|1000|INF209K01EV5
20219|BSLFTPCFG|ME|4|9.07489179000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCF G|0|971568000|0|0|2754|971568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||971547586|N|1000|INF209K01EV5
20215|BSLFTPCFG|MF|4|9.07489179000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCF G|0|971568000|0|0|2754|971568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||971547586|N|1000|INF209K01EV5
20456|BSLFTPCGD|BL|4|7.00865200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCG DP|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973362194|N|1000|INF209K01FA6
20455|BSLFTPCGD|ME|4|7.00865200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCG DP|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973362203|N|1000|INF209K01FA6
20434|BSLFTPCGD|MF|4|7.00865200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCG DP|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973362207|N|1000|INF209K01FA6
20454|BSLFTPCGG|BL|4|7.63668602000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|BIRLA SUN LIFE FTP-SCG G|0|973382400|0|0|3273|973382400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973362594|N|1000|INF209K01EZ6
20453|BSLFTPCGG|ME|4|7.63668602000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|BIRLA
SUN LIFE FTP-SCG G|0|973382400|0|0|3273|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362594|N|1000|INF209K01EZ6
20433|BSLFTPCGG|MF|4|7.63668602000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|BIRLA
SUN LIFE FTP-SCG G|0|973382400|0|0|3273|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362594|N|1000|INF209K01EZ6
20286|BSTRANSCOM|BE|0|2.18786600000000E+07|0|220.90-270.00|1|0|2|0|2|0|2|0|1|5|B
S TRANSCOMM LIMITED|0|972604800|0|0|4655|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|1000|INE043K01011
20285|BSTRANSCOM|BL|0|2.18786600000000E+07|0|243.00-247.90|1|0|2|1|2|0|2|0|99999
9999|5|BS TRANSCOMM LIMITED|0|972604800|0|0|4655|972604800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973704919|N|1000|INE043K01011
20283|BSTRANSCOM|BT|0|2.18786600000000E+07|0|220.90-270.00|1|0|2|1|2|0|2|0|501|5
|BS TRANSCOMM LIMITED|0|972604800|0|0|4655|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704919|N|1000|INE043K01011
20282|BSTRANSCOM|EQ|0|2.18786600000000E+07|0|220.90-270.00|1|1|2|0|2|0|2|1|1|5|B
S TRANSCOMM LIMITED|0|972604800|0|0|4655|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|.|973704919|N|1000|INE043K01011
20284|BSTRANSCOM|IL|0|2.18786600000000E+07|0|220.90-270.00|1|0|2|0|2|0|2|0|1|5|B
S TRANSCOMM LIMITED|0|972604800|0|0|4655|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|1000|INE043K01011
20287|BSTRANSCOM|RL|0|2.18786600000000E+07|0|196.40-294.55|1|0|2|0|2|0|2|0|1|5|B
S TRANSCOMM LIMITED|0|972604800|0|0|4655|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704919|N|1000|INE043K01011
562|BTWIND|EQ|0|3.42800000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|BTW INDUS
TRIES LTD|0|493603200|0|0|5000|0|0|0|620611200|0|620611200|622339200|0|1|1|0|622
598400|622684800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9078
563|BTWIND|IL|0|3.42800000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|BTW INDUSTR
IES LTD|0|619833600|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180040|N|
1000|DUMMY150
15198|BURNPUR|BE|0|4.30043630000000E+07|0|9.45-14.20|1|0|2|0|2|0|2|0|1|5|BURNPUR
CEMENT LTD.|0|883785600|0|0|5000|883785600|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970185600|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE817H01014
15197|BURNPUR|BL|0|4.30043630000000E+07|0|11.70-11.95|1|0|2|1|2|0|2|0|999999999|
5|BURNPUR CEMENT LTD.|0|883785600|0|0|5000|883785600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE817H
01014
15195|BURNPUR|BT|0|4.30043630000000E+07|0|9.45-14.20|1|0|2|1|2|0|2|0|501|5|BURNP
UR CEMENT LTD.|0|883785600|0|0|5000|883785600|0|0|969062400|0|969062400|96958080
0|0|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|100
0|INE817H01014
15194|BURNPUR|EQ|0|4.30043630000000E+07|0|9.45-14.20|1|1|2|0|2|0|2|1|1|5|BURNPUR
CEMENT LTD.|0|883785600|0|0|5000|883785600|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE817H01014
15196|BURNPUR|IL|0|4.30043630000000E+07|0|9.45-14.20|1|0|2|0|2|0|2|0|1|5|BURNPUR
CEMENT LTD.|0|883785600|0|0|5000|883785600|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE817H01014
15600|BURNPUR|RL|0|4.30043630000000E+07|0|9.45-14.20|1|0|2|0|2|0|2|0|1|5|BURNPUR
CEMENT LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702496|N|1000|INE817H01014
565|BURRBROWN|EQ|0|2.40000000000000E+07|1|52.00-78.00|1|0|2|0|2|0|2|0|100|5|BURR
BROWN (I) LTD|0|484531200|0|0|5000|0|0|0|541382400|0|541382400|543715200|0|1|1|
0|543801600|544060800|1|0|0|0|1|0|AGM/DIVIDEND - 10%|805933904|N|1000|DUMMY9356
566|BURRBROWN|IL|0|1.60000000000000E+07|1|52.00-78.00|1|0|2|0|2|0|2|0|1|5|BURR B
ROWN (I) LTD|0|484531200|0|0|5000|0|0|0|495417600|0|495417600|497145600|0|1|1|0|
497318400|497750400|0|0|0|0|1|0||806180021|N|1000|DUMMY151
5275|BURRWELCOM|BE|0|9.17680500000000E+06|1|132.80-199.20|1|0|2|0|2|0|2|0|1|5|BU
RRWELCOM DEP RS|0|571017600|0|0|5000|571017600|0|0|673228800|0|673228800|6742656
00|0|1|1|0|674611200|676080000|1|0|0|0|0|0|AGM / DIVIDEND - 50%|806180001|N|1000
|INE157A01010
5277|BURRWELCOM|BT|0|9.17680500000000E+06|1|183.55-275.30|1|0|2|0|2|0|2|0|501|5|
BURRWELCOM DEP RS|0|571017600|0|0|5000|571017600|0|0|734400000|0|0|0|0|1|1|0|735
004800|735955200|1|0|0|0|0|0|DIVIDEND -110%|805933894|N|1000|INE157A01010
568|BURRWELCOM|EQ|0|9.17680500000000E+06|1|183.55-275.30|1|0|2|0|2|0|2|0|1|5|BUR
ROUGHS WELLCOME (INDIA|0|471830400|0|0|5000|0|0|0|734400000|0|0|0|0|1|1|0|735004
800|735955200|1|0|0|0|0|0|DIVIDEND -110%|805933902|N|1000|INE157A01010
569|BURRWELCOM|IL|0|7.50000000000000E+06|1|183.55-275.30|1|0|2|0|2|0|2|0|1|5|BUR
ROUGHS WELLCOME (INDIA|0|471830400|0|0|5000|0|0|0|734400000|0|0|0|0|1|1|0|735004
800|735955200|1|0|0|0|0|0|DIVIDEND -110%|806179994|N|1000|INE157A01010
571|BUWALKASTL|EQ|0|5.17500000000000E+06|1|11.80-17.65|1|0|2|0|2|0|2|0|100|5|BHU
WALKA STEEL INDUS. LTD|0|493603200|0|0|5000|0|0|0|619401600|0|619401600|62173440
0|0|1|1|0|621475200|621993600|1|0|0|0|0|0|DIVIDEND -15% / AGM|805933905|N|1000|D
UMMY9357
572|BUWALKASTL|IL|0|6.00000000000000E+06|1|11.80-17.65|1|0|2|0|2|0|2|0|1|5|BHUWA
LKA STEEL INDUS. LTD|0|493603200|0|0|5000|0|0|0|0|0|509932800|512265600|0|1|1|0|
512265600|512524800|1|1|0|0|0|0||806179985|N|1000|DUMMY152
15077|BVCL|BE|0|2.21600000000000E+07|0|24.15-36.20|1|0|2|0|2|0|2|0|1|5|BARAK VAL
LEY CEM. LTD.|0|880243200|0|0|5000|880243200|0|0|964828800|0|0|0|0|1|1|0|9651744
00|965606400|1|0|0|0|0|0|DIVIDEND RE 1 PER SHARE|973702496|N|1000|INE139I01011
15076|BVCL|BL|0|2.21600000000000E+07|0|29.85-30.45|1|0|2|1|2|0|2|0|999999999|5|B
ARAK VALLEY CEM. LTD.|0|880243200|0|0|5000|880243200|0|0|964828800|0|0|0|0|1|1|0
|965174400|965606400|1|0|0|0|0|0|DIVIDEND RE 1 PER SHARE|973702496|N|1000|INE139
I01011
15074|BVCL|BT|0|2.21600000000000E+07|0|24.15-36.20|1|0|2|1|2|0|2|0|501|5|BARAK V
ALLEY CEM. LTD.|0|880243200|0|0|5000|880243200|0|0|964569600|0|964569600|9649152
00|0|1|1|0|965174400|965606400|1|0|0|0|0|0|DIVIDEND RE 1 PER SHARE|973700458|N|1
000|INE139I01011
15073|BVCL|EQ|0|2.21600000000000E+07|0|24.15-36.20|1|1|2|0|2|0|2|1|1|5|BARAK VAL
LEY CEM. LTD.|0|880243200|0|0|5000|880243200|0|0|964828800|0|0|0|0|1|1|0|9651744
00|965606400|1|0|0|0|0|0|DIVIDEND RE 1 PER SHARE|973700458|N|1000|INE139I01011
15075|BVCL|IL|0|2.21600000000000E+07|0|24.15-36.20|1|0|2|0|2|0|2|0|1|5|BARAK VAL
LEY CEM. LTD.|0|880243200|0|0|5000|880243200|0|0|964828800|0|0|0|0|1|1|0|9651744
00|965606400|1|0|0|0|0|0|DIVIDEND RE 1 PER SHARE|973700458|N|1000|INE139I01011
15601|BVCL|RL|0|2.21600000000000E+07|0|24.15-36.20|1|0|2|0|2|0|2|0|1|5|BARAK VAL
LEY CEM. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702496|N|1000|INE139I01011
7737|CABOTINDIA|BE|0|8.73840000000000E+06|0|76.30-114.45|3|0|3|0|3|0|3|0|1|5|CAB
OT INDIA LTD|0|639360000|0|0|5000|639360000|0|0|694224000|0|694224000|694569600|
0|1|1|0|695174400|695779200|1|0|0|0|0|0|AGM/DIVIDEND-20%|806180000|N|1000|INE144
B01016
7744|CABOTINDIA|BT|0|8.73840000000000E+06|0|76.00-114.00|3|0|3|0|3|0|3|0|501|5|C
ABOT INDIA LTD|0|639360000|0|0|5000|639360000|0|0|694224000|0|0|0|0|1|1|0|695174
400|695779200|1|0|0|0|0|0|AGM/DIVIDEND-20%|805933895|N|1000|INE144B01016
4633|CABOTINDIA|EQ|0|8.73840000000000E+06|0|76.00-114.00|3|0|3|0|3|0|3|0|1|5|CAB
OT INDIA LIMITED|0|537148800|0|0|5000|537148800|0|0|694310400|0|694310400|695088
000|0|1|1|0|695174400|695779200|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933905|N|1000|IN
E144B01016
5397|CADBURY|BE|0|3.57120000000000E+07|0|335.95-503.90|1|0|2|0|2|0|2|0|1|5|CADBU
RY - DEPO. SETT.|0|575856000|0|0|1667|575856000|0|0|674438400|0|674438400|675216
000|0|1|1|0|675561600|676944000|1|0|0|0|0|0|AGM/DIVIDEND-50%|806180011|N|1000|IN
E184A01014
5398|CADBURY|BT|0|3.57120000000000E+07|0|387.35-581.00|1|0|2|0|2|0|2|0|501|5|CAD
BURY - DEPO. SETT.|0|575856000|0|0|1445|575856000|0|0|703296000|0|0|0|0|1|1|0|70
3987200|704851200|1|0|0|0|0|0|AGM/DIVIDEND-60%|805933919|N|1000|INE184A01014
574|CADBURY|EQ|0|3.57120000000000E+07|0|387.35-581.00|1|0|2|0|2|0|2|0|1|5|CADBUR
Y INDIA LTD|0|467424000|0|0|1445|0|0|0|703296000|0|703296000|703900800|0|1|1|0|7
03987200|704851200|1|0|0|0|1|0|AGM/DIVIDEND-60%|805933919|N|1000|INE184A01014
575|CADBURY|IL|0|1.98400000000000E+07|1|387.35-581.00|1|0|2|0|2|0|2|0|1|5|CADBUR
Y INDIA LTD|0|467683200|0|0|2602|0|0|0|703296000|0|703296000|703900800|0|1|1|0|7
03987200|704851200|1|0|0|0|0|0|AGM/DIVIDEND-60%|806180005|N|1000|INE184A01014
7940|CADILAHC|BE|0|2.04748519000000E+08|0|594.20-891.25|1|0|2|0|2|0|2|0|1|5|CADI
LA HEALTHCARE - DEPO|0|641260800|0|0|164|641260800|0|0|963619200|0|0|0|0|1|1|0|9
63964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704919|N|500|INE010B
01019
12281|CADILAHC|BL|0|2.04748519000000E+08|0|735.30-750.15|1|0|2|1|2|0|2|0|9999999
99|5|CADILA HEALTHCARE LIMITED|0|816220800|0|0|164|816220800|0|0|963619200|0|0|0
|0|1|1|0|963964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704919|N|5
00|INE010B01019
7943|CADILAHC|BT|0|2.04748519000000E+08|0|594.20-891.25|1|0|2|1|2|0|2|0|501|5|CA
DILA HEATHCARE - DEPO|0|641260800|0|0|164|641260800|0|0|963360000|0|963360000|96
3705600|0|1|1|0|963964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704
919|N|500|INE010B01019
7929|CADILAHC|EQ|0|2.04748519000000E+08|0|594.20-891.25|1|1|2|0|2|0|2|1|1|5|CADI
LA HEALTHCARE LIMITED|0|641260800|0|0|164|641260800|0|0|963619200|0|0|0|1|1|1|0|
963964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704919|N|500|INE010
B01019
7935|CADILAHC|IL|0|2.04748519000000E+08|0|594.20-891.25|1|0|2|0|2|0|2|0|50|5|CAD
ILA HEALTHCARE LIMITED|0|641260800|0|0|164|641260800|0|0|963619200|0|0|0|0|1|1|0
|963964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704919|N|500|INE01
0B01019
15603|CADILAHC|RL|0|2.04748519000000E+08|0|594.20-891.25|1|0|2|0|2|0|2|0|1|5|CAD
ILA HEALTHCARE LIMITED|0|893203200|0|0|164|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704919|N|500|INE010B01019
13990|CAIRN|BE|0|1.89745494300000E+09|0|265.55-398.30|1|0|2|0|2|0|2|0|1|5|CAIRN
INDIA LIMITED|0|852768000|0|0|39|852768000|0|0|968198400|0|0|0|0|1|1|0|968371200
|968976000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE910H01017
13988|CAIRN|BL|0|1.89745494300000E+09|0|328.60-335.25|1|0|2|1|2|0|2|0|999999999|
5|CAIRN INDIA LIMITED|0|852768000|0|0|39|852768000|0|0|968198400|0|0|0|0|1|1|0|9
68371200|968976000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE910H01
017
13987|CAIRN|BT|0|1.89745494300000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|CAIRN INDIA LI
MITED|0|852768000|0|0|39|852768000|0|0|967766400|0|967766400|968284800|0|1|1|0|9
68371200|968976000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE910H01
017
13986|CAIRN|EQ|0|1.89745494300000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|CAIRN INDIA LIMI
TED|0|852768000|0|0|39|852768000|0|0|968198400|0|0|0|1|1|1|0|968371200|968976000
|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973701564|N|1000|INE910H01017
13989|CAIRN|IL|0|1.89745494300000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|CAIRN INDIA LIMI
TED|0|852768000|0|0|39|852768000|0|0|968198400|0|0|0|0|1|1|0|968371200|968976000
|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE910H01017
15604|CAIRN|RL|0|1.89745494300000E+09|0|265.55-398.30|1|0|2|0|2|0|2|1|1|5|CAIRN
INDIA LIMITED|0|893203200|0|0|39|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702494|N|1000|INE910H01017
8400|CALSOFT|BE|0|1.23650060000000E+07|0|34.00-50.95|1|0|2|0|2|0|2|0|1|5|CALIFOR
NIA SOFTWARE CO LT|0|647827200|0|0|5000|647827200|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969148800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702485|N|1000|INE526B0
1014
12282|CALSOFT|BL|0|1.23650060000000E+07|0|42.05-42.90|1|0|2|1|2|0|2|0|999999999|
5|CALIFORNIA SOFTWARE CO LT|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0
|1|1|0|968889600|969148800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702485|N|1000
|INE526B01014
8402|CALSOFT|BT|0|1.23650060000000E+07|0|34.00-50.95|1|0|2|1|2|0|2|0|501|5|CALIF
ORNIA SOFTWARE CO LT|0|647827200|0|0|5000|647827200|0|0|968198400|0|968198400|96
8803200|0|1|1|0|968889600|969148800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|9737004
58|N|1000|INE526B01014
8341|CALSOFT|EQ|0|1.23650060000000E+07|0|34.00-50.95|1|1|2|0|2|0|2|1|1|5|CALIFOR
NIA SOFTWARE CO LT|0|646617600|0|0|5000|646617600|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969148800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE526B0
1014
8405|CALSOFT|IL|0|1.23650060000000E+07|0|34.00-50.95|1|0|2|0|2|0|2|0|1|5|CALIFOR
NIA SOFTWARE CO LT|0|647827200|0|0|5000|647827200|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969148800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE526B0
1014
15605|CALSOFT|RL|0|1.23650060000000E+07|0|34.00-50.95|1|0|2|0|2|0|2|0|1|5|CALIFO
RNIA SOFTWARE CO LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702485|N|1000|INE526B01014
11708|CAMBRIDGE|BE|0|1.11403716000000E+08|0|47.10-70.65|1|0|2|0|2|0|2|0|1|5|CAMB
RIDGE SOLUTIONS LIMIT|0|794793600|0|0|3813|794793600|0|0|955843200|0|0|0|0|1|1|0
|956188800|956707200|0|0|0|0|0|0|Annual General Meeting|973704919|N|1000|INE692G
01013
12741|CAMBRIDGE|BL|0|1.11403716000000E+08|0|58.30-59.45|1|0|2|1|2|0|2|0|99999999
9|5|CAMBRIDGE SOLUTIONS LIMIT|0|816220800|0|0|3813|816220800|0|0|955843200|0|0|0
|0|1|1|0|956188800|956707200|0|0|0|0|0|0|Annual General Meeting|973704919|N|1000
|INE692G01013
11706|CAMBRIDGE|BT|0|1.11403716000000E+08|0|47.10-70.65|1|0|2|1|2|0|2|0|501|5|CA
MBRIDGE SOLUTIONS LIMIT|0|794793600|0|0|3813|794793600|0|0|955497600|0|955497600
|956102400|0|1|1|0|956188800|956707200|0|0|0|0|0|0|Annual General Meeting|973704
919|N|1000|INE692G01013
11705|CAMBRIDGE|EQ|0|1.11403716000000E+08|0|47.10-70.65|1|1|2|0|2|0|2|1|1|5|CAMB
RIDGE SOLUTIONS LIMIT|0|794793600|0|0|3813|794793600|0|0|955843200|0|0|0|0|1|1|0
|956188800|956707200|0|0|0|0|1|0|Annual General Meeting|973704919|N|1000|INE692G
01013
11707|CAMBRIDGE|IL|0|1.11403716000000E+08|0|47.10-70.65|1|0|2|0|2|0|2|0|1|5|CAMB
RIDGE SOLUTIONS LIMIT|0|794793600|0|0|3813|794793600|0|0|955843200|0|0|0|0|1|1|0
|956188800|956707200|0|0|0|0|0|0|Annual General Meeting|973704919|N|1000|INE692G
01013
15606|CAMBRIDGE|RL|0|1.11403716000000E+08|0|47.10-70.65|1|0|2|0|2|0|2|0|1|5|CAMB
RIDGE SOLUTIONS LIMIT|0|893203200|0|0|3813|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704919|N|1000|INE692G01013
16831|CAMLIN|BE|0|6.06301750000000E+07|0|38.40-57.55|1|0|2|0|2|0|2|0|1|5|CAMLIN
LIMITED|0|901670400|0|0|5000|901670400|0|0|961545600|0|0|0|0|1|1|0|961718400|962
236800|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702497|N|100|INE760A01029
16830|CAMLIN|BL|0|6.06301750000000E+07|0|47.50-48.45|1|0|2|1|2|0|2|0|999999999|5
|CAMLIN LIMITED|0|901670400|0|0|5000|901670400|0|0|961545600|0|0|0|0|1|1|0|96171
8400|962236800|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702497|N|100|INE760A0102
9
16828|CAMLIN|BT|0|6.06301750000000E+07|0|38.40-57.55|1|0|2|1|2|0|2|0|501|5|CAMLI
N LIMITED|0|901670400|0|0|5000|901670400|0|0|961113600|0|961113600|961632000|0|1
|1|0|961718400|962236800|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700458|N|100|I
NE760A01029
16827|CAMLIN|EQ|0|6.06301750000000E+07|0|38.40-57.55|1|1|2|0|2|0|2|1|1|5|CAMLIN
LIMITED|0|901670400|0|0|5000|901670400|0|0|961545600|0|0|0|0|1|1|0|961718400|962
236800|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700458|N|100|INE760A01029
16829|CAMLIN|IL|0|6.06301750000000E+07|0|38.40-57.55|1|0|2|0|2|0|2|0|1|5|CAMLIN
LIMITED|0|901670400|0|0|5000|901670400|0|0|961545600|0|0|0|0|1|1|0|961718400|962
236800|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700458|N|100|INE760A01029
16832|CAMLIN|RL|0|6.06301750000000E+07|0|38.40-57.55|1|0|2|0|2|0|2|0|1|5|CAMLIN
LIMITED|0|901670400|0|0|5000|901670400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02497|N|100|INE760A01029
577|CAMPALLIED|EQ|0|5.14000000000000E+06|1|13.40-20.05|1|0|2|0|2|0|2|0|50|5|CAMP
HOR AND ALLIED PRODUC|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|644025600|64402
5600|1|0|0|0|0|0|INTERIM DIVIDEND-20%|805933905|N|1000|DUMMY9358
578|CAMPALLIED|IL|0|5.14000000000000E+06|1|13.40-20.05|1|0|2|0|2|0|2|0|1|5|CAMPH
OR AND ALLIED PRODUC|0|493603200|0|0|5000|0|0|0|521424000|0|521424000|523756800|
0|1|1|0|523843200|525312000|1|0|0|0|0|0|DIV-35%|806179981|N|1000|DUMMY153
14078|CANBK|BE|0|4.10000000000000E+08|0|648.25-972.40|1|0|2|0|2|0|2|0|1|5|CANARA
BANK|0|854150400|0|0|75|854150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370491
9|N|1000|INE476A01014
12283|CANBK|BL|0|4.10000000000000E+08|0|802.20-818.40|1|0|2|1|2|0|2|0|999999999|
5|CANARA BANK|0|816220800|0|0|75|816220800|0|0|960940800|0|0|0|0|1|1|0|961113600
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10795|CANBK|BT|0|4.10000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CANARA BANK|0|
725068800|0|0|75|725068800|0|0|960508800|0|960508800|961027200|0|1|1|0|961113600
|961891200|1|0|0|0|0|0|AGM/DIV-RS.10/ELECTN-DIR|973704920|N|1000|INE476A01014
10794|CANBK|EQ|0|4.10000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CANARA BANK|0|72
5068800|0|0|75|725068800|0|0|960940800|0|0|0|1|1|1|0|961113600|961891200|1|0|0|0
|1|0|AGM/DIV-RS.10/ELECTN-DIR|973704920|N|1000|INE476A01014
10796|CANBK|IL|0|4.10000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CANARA BANK|0|72
5068800|0|0|75|725068800|0|0|960940800|0|0|0|0|1|1|0|961113600|961891200|1|0|0|0
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15607|CANBK|RL|0|4.10000000000000E+08|0|648.25-972.40|1|0|2|0|2|0|2|1|1|5|CANARA
BANK|0|893203200|0|0|75|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370492
0|N|1000|INE476A01014
581|CANBONUS|IL|0|1.96740000000000E+08|1|7.30-10.95|1|0|2|0|2|0|2|0|1|5|CANBONUS
|0|484531200|0|0|5000|0|0|0|511142400|0|511142400|512870400|0|1|1|0|512956800|51
6758400|0|0|0|0|0|0||806180053|N|1000|DUMMY154
14328|CANDC|BE|0|2.33892600000000E+07|0|205.75-308.60|1|0|2|0|2|0|2|0|1|5|C&C CO
NST. LTD.|0|856915200|0|0|4156|856915200|0|0|972086400|0|0|0|0|1|1|0|972432000|9
72777600|1|0|0|0|0|0|AGM/DIV-RS.2.75 PER SHARE|973704920|N|1000|INE874H01015
14326|CANDC|BL|0|2.33892600000000E+07|0|254.60-259.75|1|0|2|1|2|0|2|0|999999999|
5|C&C CONST. LTD.|0|856915200|0|0|4156|856915200|0|0|972086400|0|0|0|0|1|1|0|972
432000|972777600|1|0|0|0|0|0|AGM/DIV-RS.2.75 PER SHARE|973704920|N|1000|INE874H0
1015
14325|CANDC|BT|0|2.33892600000000E+07|0|205.75-308.60|1|0|2|1|2|0|2|0|501|5|C&C
CONST. LTD.|0|856915200|0|0|4156|856915200|0|0|971827200|0|971827200|972172800|0
|1|1|0|972432000|972777600|1|0|0|0|0|0|AGM/DIV-RS.2.75 PER SHARE|973704920|N|100
0|INE874H01015
14324|CANDC|EQ|0|2.33892600000000E+07|0|205.75-308.60|1|1|2|0|2|0|2|1|1|5|C&C CO
NST. LTD.|0|856915200|0|0|4156|856915200|0|0|972086400|0|0|0|0|1|1|0|972432000|9
72777600|1|0|0|0|1|0|AGM/DIV-RS.2.75 PER SHARE|973704920|N|1000|INE874H01015
14327|CANDC|IL|0|2.33892600000000E+07|0|205.75-308.60|1|0|2|0|2|0|2|0|1|5|C&C CO
NST. LTD.|0|856915200|0|0|4156|856915200|0|0|972086400|0|0|0|0|1|1|0|972432000|9
72777600|1|0|0|0|0|0|AGM/DIV-RS.2.75 PER SHARE|973704920|N|1000|INE874H01015
15608|CANDC|RL|0|2.33892600000000E+07|0|205.75-308.60|1|0|2|0|2|0|2|0|1|5|C&C CO
NST. LTD.|0|893203200|0|0|4156|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704920|N|1000|INE874H01015
9403|CANFINHOME|BE|0|2.04852500000000E+07|0|118.60-177.85|1|0|2|0|2|0|2|0|1|5|CA
NFIN HOMES LTD|0|662342400|0|0|5000|662342400|0|0|966470400|0|0|0|0|1|1|0|966643
200|967161600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702485|N|1000|INE477A01012
12284|CANFINHOME|BL|0|2.04852500000000E+07|0|146.75-149.70|1|0|2|1|2|0|2|0|99999
9999|5|CAN FIN HOMES LTD|0|816220800|0|0|5000|816220800|0|0|966470400|0|0|0|0|1|
1|0|966643200|967161600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702485|N|1000|IN
E477A01012
9404|CANFINHOME|BT|0|2.04852500000000E+07|0|118.60-177.85|1|0|2|1|2|0|2|0|501|5|
CANFIN HOMES LTD|0|662342400|0|0|5000|662342400|0|0|966038400|0|966038400|966556
800|0|1|1|0|966643200|967161600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N
|1000|INE477A01012
583|CANFINHOME|EQ|0|2.04852500000000E+07|0|118.60-177.85|1|1|2|0|2|0|2|1|1|5|CAN
FIN HOMES LTD|0|473040000|0|0|5000|484531200|0|0|966470400|0|0|0|1|1|1|0|966643
200|967161600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE477A01012
584|CANFINHOME|IL|0|2.04852500000000E+07|0|118.60-177.85|1|0|2|0|2|0|2|0|1|5|CAN
FIN HOMES LTD|0|473040000|0|0|5000|484531200|0|0|966470400|0|0|0|0|1|1|0|966643
200|967161600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE477A01012
15609|CANFINHOME|RL|0|2.04852500000000E+07|0|118.60-177.85|1|0|2|0|2|0|2|0|1|5|C
AN FIN HOMES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702485|N|1000|INE477A01012
20164|CANTABIL|BE|0|1.63276080000000E+07|0|58.45-87.70|1|0|2|0|2|0|2|0|1|5|CANTA
BIL RETAIL LTD|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|1000|INE068L01016
20163|CANTABIL|BL|0|1.63276080000000E+07|0|72.35-73.80|1|0|2|1|2|0|2|0|999999999
|5|CANTABIL RETAIL LTD|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702499|N|1000|INE068L01016
20161|CANTABIL|BT|0|1.63276080000000E+07|0|58.45-87.70|1|0|2|1|2|0|2|0|501|5|CAN
TABIL RETAIL LTD|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700458|N|1000|INE068L01016
20160|CANTABIL|EQ|0|1.63276080000000E+07|0|58.45-87.70|1|1|2|0|2|0|2|1|1|5|CANTA
BIL RETAIL LTD|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|.|973700458|N|1000|INE068L01016
20162|CANTABIL|IL|0|1.63276080000000E+07|0|58.45-87.70|1|0|2|0|2|0|2|0|1|5|CANTA
BIL RETAIL LTD|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700458|N|1000|INE068L01016
20165|CANTABIL|RL|0|1.63276080000000E+07|0|58.45-87.70|1|0|2|0|2|0|2|0|1|5|CANTA
BIL RETAIL LTD|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|1000|INE068L01016
587|CANTRIPLUS|IL|0|6.73000000000000E+08|1|14.85-22.30|1|0|2|0|2|0|2|0|1|5|CANTR
IPLE +|0|476668800|0|0|2002|0|0|0|511142400|0|511142400|512870400|0|1|1|0|512956
800|516758400|0|0|0|0|0|0||806180054|N|1000|DUMMY156
7998|CAPRIHANS|BE|0|1.31339710000000E+07|1|9.00-13.45|1|0|2|0|2|0|2|0|1|5|CAPRIH
ANS INDIA LTD.|0|641347200|0|0|5000|641347200|0|0|672624000|0|672624000|67331520
0|0|1|1|0|673920000|675734400|0|0|0|0|0|0|AGM|806180015|N|1000|INE479A01018
8001|CAPRIHANS|BT|0|1.31339710000000E+07|1|7.20-10.80|1|0|2|0|2|0|2|0|501|5|CAPR
IHANS INDIA LTD.|0|641347200|0|0|5000|641347200|0|0|672624000|0|0|0|0|1|1|0|6739
20000|675734400|0|0|0|0|0|0|AGM|805933899|N|1000|INE479A01018
589|CAPRIHANS|EQ|0|1.31339710000000E+07|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|CAPRIHA
NS INDIA LTD|0|473040000|0|0|5000|0|0|0|672624000|0|672624000|673142400|0|1|1|0|
673920000|675734400|0|0|0|0|1|0|AGM|805933913|N|1000|INE479A01018
590|CAPRIHANS|IL|0|5.06800000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|CAPRIHA
NS INDIA LTD|0|473040000|0|0|5000|0|0|0|672624000|0|672624000|673315200|0|1|1|0|
673920000|675734400|0|0|0|0|0|0|AGM|806179981|N|1000|DUMMY157
5218|CARBORUNIV|BE|0|9.33682320000000E+07|0|207.40-311.05|1|0|2|0|2|0|2|0|1|5|CA
RBORUNDUM UNIV LTD.|0|568598400|0|0|1033|568598400|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964915200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704920|N|200|INE120A
01026
12285|CARBORUNIV|BL|0|9.33682320000000E+07|0|256.65-261.80|1|0|2|1|2|0|2|0|99999
9999|5|CARBORUNDUM UNIVERSAL LTD|0|816220800|0|0|1033|816220800|0|0|963532800|0|
0|0|0|1|1|0|963705600|964915200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704920|
N|200|INE120A01026
5220|CARBORUNIV|BT|0|9.33682320000000E+07|0|207.40-311.05|1|0|2|1|2|0|2|0|501|5|
CARBORUNDUM UNIV LTD.|0|568598400|0|0|1033|568598400|0|0|963100800|0|963100800|9
63619200|0|1|1|0|963705600|964915200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|97370
4920|N|200|INE120A01026
595|CARBORUNIV|EQ|0|9.33682320000000E+07|0|207.40-311.05|1|1|2|0|2|0|2|1|1|5|CAR
BORUNDUM UNIVERSAL LTD|0|471830400|0|0|1033|512956800|0|0|963532800|0|0|0|1|1|1|
0|963705600|964915200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704920|N|200|INE1
20A01026
596|CARBORUNIV|IL|0|9.33682320000000E+07|0|207.40-311.05|1|0|2|0|2|0|2|0|1|5|CAR
BORUNDUM UNIVERSAL LTD|0|471830400|0|0|1033|0|0|0|963532800|0|0|0|0|1|1|0|963705
600|964915200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704920|N|200|INE120A01026
6183|CARBORUNIV|L1|0|5.62500000000000E+05|0|44.20-66.25|1|0|2|0|2|0|2|0|1|5|CARB
ORUNDUM UNIV-NPP DEPO|0|604281600|0|0|5000|604281600|0|0|0|0|0|0|0|1|1|0|6172416
00|617587200|1|0|0|0|0|0|AGM/FINAL DIV - 30%|806179953|N|1000|IN9120A01016
6184|CARBORUNIV|R1|0|5.62500000000000E+05|0|44.20-66.25|1|0|2|0|2|0|2|0|1|5|CARB
ORUNDUM UNIV-NPP DEPO|0|604281600|0|0|5000|604281600|0|0|0|0|0|0|0|1|1|0|6172416
00|617587200|1|0|0|0|0|0|AGM/FINAL DIV - 30%|806179964|N|1000|IN9120A01016
15610|CARBORUNIV|RL|0|9.33682320000000E+07|0|207.40-311.05|1|0|2|0|2|0|2|0|1|5|C
ARBORUNDUM UNIVERSAL LTD|0|893203200|0|0|1033|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704920|N|200|INE120A01026
6185|CARBORUNIV|V1|0|5.62500000000000E+05|0|44.20-66.25|1|0|2|0|2|0|2|0|1|5|CARB
ORUNDUM UNI-NPP LS ML|0|604281600|0|0|5000|604281600|0|0|0|0|0|0|0|1|1|0|6172416
00|617587200|1|0|0|0|0|0|AGM/FINAL DIV - 30%|806179977|N|1000|IN9120A01016
7213|CAROLINFO|BE|0|3.54364720000000E+07|0|83.80-92.65|1|1|2|0|2|0|2|0|1|5|CAROL
INFO SERVICES LTD|0|632102400|0|0|5000|632102400|0|0|969494400|0|0|0|1|1|1|0|96
9667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE198A0
1014
12286|CAROLINFO|BL|0|3.54364720000000E+07|0|87.35-89.10|1|0|2|1|2|0|2|0|99999999
9|5|CAROL INFO SERVICES LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0
|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702500|N|1000
|INE198A01014
7214|CAROLINFO|BT|0|3.54364720000000E+07|0|83.80-92.65|1|0|2|0|2|0|2|0|501|5|CAR
OL INFO SERVICES LTD|0|632102400|0|0|5000|632102400|0|0|969062400|0|969062400|96
9580800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|9737025
00|N|1000|INE198A01014
7218|CAROLINFO|EQ|0|3.54364720000000E+07|0|83.80-92.65|1|0|2|0|2|0|2|1|1|5|CAROL
INFO SERVICES LTD|0|632102400|0|0|5000|632102400|0|0|969494400|0|0|0|0|1|1|0|96
9667200|970272000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973702499|N|1000|INE198A0
1014
14144|CAROLINFO|IL|0|3.54364720000000E+07|0|83.80-92.65|1|0|2|0|2|0|2|0|1|5|CARO
L INFO SERVICES LTD|0|854755200|0|0|5000|854755200|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702500|N|1000|INE198A
01014
15611|CAROLINFO|RL|0|3.54364720000000E+07|0|70.60-105.85|1|0|2|0|2|0|2|0|1|5|CAR
OL INFO SERVICES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702500|N|1000|INE198A01014
6989|CARRIERAIR|BE|0|2.34236390000000E+07|1|78.60-117.85|1|0|2|0|2|0|2|0|1|5|CAR
RIER AIRCON LTD DEPO|0|627868800|0|0|5000|627868800|0|0|650851200|0|650851200|65
1542400|0|1|1|0|651974400|652752000|1|0|0|0|0|0|DIVIDEND-11%|806180032|N|1000|IN
E480A01016
6990|CARRIERAIR|BT|0|2.34236390000000E+07|1|69.95-104.90|1|0|2|0|2|0|2|0|501|5|C
ARRIER AIRCON LTD DEPO|0|627868800|0|0|5000|627868800|0|0|716342400|0|0|0|0|1|1|
0|716774400|717552000|0|0|0|0|0|0|AGM|805933895|N|1000|INE480A01016
598|CARRIERAIR|EQ|0|2.34236390000000E+07|1|69.95-104.90|1|0|2|0|2|0|2|0|1|5|CARR
IER AIRCON LTD|0|467424000|0|0|5000|0|0|0|716342400|0|0|0|0|1|1|0|716774400|7175
52000|0|0|0|0|1|0|AGM|805933905|N|1000|INE480A01016
599|CARRIERAIR|IL|0|2.34200000000000E+07|1|69.95-104.90|1|0|2|0|2|0|2|0|1|5|CARR
IER AIRCON LTD|0|467683200|0|0|5000|0|0|0|716342400|0|0|0|0|1|1|0|716774400|7175
52000|0|0|0|0|0|0|AGM|806180032|N|1000|INE480A01016
5298|CASTROL|BE|0|2.47280596000000E+08|0|387.85-581.80|1|0|2|0|2|0|2|0|1|5|CASTR
OL INDIA LTD|0|871689600|0|0|208|871689600|0|0|964051200|964137600|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973702485|N|1000|INE172A01019
13700|CASTROL|BL|0|2.47280596000000E+08|0|479.95-489.65|1|0|2|1|2|0|2|0|99999999
9|5|CASTROL INDIA LTD|0|871689600|0|0|208|871689600|0|0|964051200|964137600|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973702485|N|1000|INE172A01019
5300|CASTROL|BT|0|2.47280596000000E+08|0|387.85-581.80|1|0|2|1|2|0|2|0|501|5|CAS
TROL INDIA LTD|0|871689600|0|0|208|871689600|0|0|963532800|964137600|963532800|9
64051200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973700458|N|1000|INE17
2A01019
601|CASTROL|EQ|0|2.47280596000000E+08|0|387.85-581.80|1|1|2|0|2|0|2|1|1|5|CASTRO
L INDIA LTD|0|871689600|0|0|208|871689600|0|0|964051200|964137600|0|0|1|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973700458|N|1000|INE172A01019
602|CASTROL|IL|0|2.47280596000000E+08|0|387.85-581.80|1|0|2|0|2|0|2|0|1|5|CASTRO
L INDIA LTD|0|871689600|0|0|208|871689600|0|0|964051200|964137600|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973700458|N|1000|INE172A01019
15612|CASTROL|RL|0|2.47280596000000E+08|0|387.85-581.80|1|0|2|0|2|0|2|0|1|5|CAST
ROL INDIA LTD|0|893203200|0|0|208|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702485|N|1000|INE172A01019
8306|CAUVERSOFT|BE|0|3.26250000000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|1|5|CAUVER
Y SOFTWARE ENG LTD|0|645408000|0|0|5000|645408000|0|0|691200000|0|691200000|6915
45600|0|1|1|0|692409600|692582400|0|0|0|0|0|0|AGM|806180039|N|1000|INE466B01013
12933|CAUVERSOFT|BL|0|3.26250000000000E+07|0|1.55-1.60|1|0|2|0|2|0|2|0|999999999
|5|CAUVERY SFWARE ENGG S LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216898|N|1000|INE466B01013
8307|CAUVERSOFT|BT|0|3.26250000000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|501|5|CAUV
ERY SOFTWARE ENG LTD.|0|645408000|0|0|5000|645408000|0|0|787449600|0|0|0|0|1|1|0
|787622400|788054400|0|0|0|0|0|0|AGM|805933899|N|1000|INE466B01013
3858|CAUVERSOFT|EQ|0|3.26250000000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|1|5|CAUVER
Y SFWARE ENGG S LTD|0|498441600|0|0|5000|498441600|0|0|787449600|0|0|0|0|1|1|0|7
87622400|788054400|0|0|0|0|1|0|AGM|805933913|N|1000|INE466B01013
3859|CAUVERSOFT|IL|0|8.62500000000000E+06|0|1.20-1.80|1|0|2|0|2|0|2|0|1|5|CAUVER
Y SFWARE ENGG S LTD|0|498441600|0|0|5000|498441600|0|0|787449600|0|0|0|0|1|1|0|7
87622400|788054400|0|0|0|0|0|0|AGM|806180000|N|1000|DUMMY158
14996|CCCL|BE|0|1.84777225000000E+08|0|58.60-87.85|1|0|2|0|2|0|2|0|1|5|CONS. CON
ST. CONSORT LTD|0|876873600|0|0|1848|876873600|0|0|961113600|0|0|0|0|1|1|0|96128
6400|961804800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704920|N|200|INE429I0102
4
14995|CCCL|BL|0|1.84777225000000E+08|0|72.50-73.95|1|0|2|1|2|0|2|0|999999999|5|C
ONS. CONST. CONSORT LTD|0|876873600|0|0|1848|876873600|0|0|961113600|0|0|0|0|1|1
|0|961286400|961804800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704920|N|200|INE
429I01024
14993|CCCL|BT|0|1.84777225000000E+08|0|58.60-87.85|1|0|2|1|2|0|2|0|501|5|CONS. C
ONST. CONSORT LTD|0|876873600|0|0|1848|876873600|0|0|960681600|0|960681600|96120
0000|0|1|1|0|961286400|961804800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704920
|N|200|INE429I01024
14992|CCCL|EQ|0|1.84777225000000E+08|0|58.60-87.85|1|1|2|0|2|0|2|1|1|5|CONS. CON
ST. CONSORT LTD|0|876873600|0|0|1848|876873600|0|0|961113600|0|0|0|0|1|1|0|96128
6400|961804800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704920|N|200|INE429I0102
4
14994|CCCL|IL|0|1.84777225000000E+08|0|58.60-87.85|1|0|2|0|2|0|2|0|1|5|CONS. CON
ST. CONSORT LTD|0|876873600|0|0|1848|876873600|0|0|961113600|0|0|0|0|1|1|0|96128
6400|961804800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704920|N|200|INE429I0102
4
15613|CCCL|RL|0|1.84777225000000E+08|0|58.60-87.85|1|0|2|0|2|0|2|0|1|5|CONS. CON
ST. CONSORT LTD|0|893203200|0|0|1848|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704920|N|200|INE429I01024
8251|CCI|BE|0|1.35000000000000E+07|1|2.30-3.45|3|0|3|0|3|0|3|0|1|5|CABLE CORPORA
TION-DEPO|0|644803200|0|0|5000|644803200|0|0|651974400|0|651974400|652838400|0|1
|1|0|653356800|653961600|0|0|0|0|0|0|AGM|806180016|N|1000|INE475A01016
8252|CCI|BT|0|1.35000000000000E+07|1|2.30-3.45|3|0|3|0|3|0|3|0|501|5|CABLE CORPO
RATION-DEPO|0|644803200|0|0|5000|644803200|0|0|651974400|0|0|0|0|1|1|0|653356800
|653961600|0|0|0|0|0|0|AGM|805933899|N|1000|INE475A01016
604|CCI|EQ|0|1.35000000000000E+07|1|2.30-3.45|3|0|3|0|3|0|3|0|1|5|CABLE CORPN. O
F INDIA LTD|0|471830400|0|0|5000|0|0|0|651456000|0|651456000|653184000|0|1|1|0|6
53356800|653961600|0|0|0|0|1|0|AGM|805933913|N|1000|INE475A01016
605|CCI|IL|0|9.00000000000000E+06|1|2.30-3.45|1|0|2|0|2|0|2|0|1|5|CABLE CORPN. O
F INDIA LTD|0|471830400|0|0|5000|0|0|0|651974400|0|651974400|652838400|0|1|1|0|6
53356800|653961600|0|0|0|0|0|0|AGM|806180001|N|1000|DUMMY159
11455|CCL|BE|0|1.33027920000000E+07|0|258.75-388.10|1|0|2|0|2|0|2|0|1|5|CCL PROD
UCTS (I) LTD|0|771033600|0|0|5000|771033600|0|0|973209600|0|0|0|0|1|1|0|97338240
0|973814400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702492|N|1000|INE421D01014
12287|CCL|BL|0|1.33027920000000E+07|0|320.20-326.65|1|0|2|1|2|0|2|0|999999999|5|
CCL PRODUCTS (I) LTD|0|816220800|0|0|5000|816220800|0|0|973209600|0|0|0|0|1|1|0|
973382400|973814400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702492|N|1000|INE42
1D01014
11453|CCL|BT|0|1.33027920000000E+07|0|258.75-388.10|1|0|2|0|2|0|2|0|501|5|CCL PR
ODUCTS (I) LTD|0|771033600|0|0|5000|771033600|0|0|972777600|0|972777600|97329600
0|0|1|1|0|973382400|973814400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|
1000|INE421D01014
11452|CCL|EQ|0|1.33027920000000E+07|0|258.75-388.10|1|1|2|0|2|0|2|1|1|5|CCL PROD
UCTS (I) LTD|0|771033600|0|0|5000|771033600|0|0|973209600|0|0|0|0|1|1|0|97338240
0|973814400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE421D01014
11454|CCL|IL|0|1.33027920000000E+07|0|258.75-388.10|1|0|2|0|2|0|2|0|1|5|CCL PROD
UCTS (I) LTD|0|771033600|0|0|5000|771033600|0|0|973209600|0|0|0|0|1|1|0|97338240
0|973814400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE421D01014
15614|CCL|RL|0|1.33027920000000E+07|0|258.75-388.10|1|0|2|0|2|0|2|0|1|5|CCL PROD
UCTS (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702492|N|1000|INE421D01014
10358|CDRMEDICAL|BE|0|5.72912000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|CD
R MEDICAL IND LTD|0|678499200|0|0|5000|678499200|0|0|685152000|0|685152000|68610
2400|0|1|1|0|685929600|686188800|0|0|0|0|0|0|AGM|806179984|N|1000|INE042201017
12934|CDRMEDICAL|BL|0|5.72912000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|CDR MEDICAL INDUSTRIES LT|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||816216898|N|1000|DUMMY9359
10335|CDRMEDICAL|BT|0|5.72912000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|CD
R MEDICAL IND LTD|0|678499200|0|0|5000|678499200|0|0|787363200|0|0|0|0|1|1|0|787
795200|788140800|0|0|0|0|0|0|AGM|805933895|N|1000|INE042201017
4574|CDRMEDICAL|EQ|0|5.72912000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|CDR
MEDICAL INDUSTRIES LT|0|531100800|0|0|5000|531100800|0|0|787363200|0|787363200|
787708800|0|1|1|0|787795200|788140800|0|0|0|0|1|0|AGM|805933905|N|1000|DUMMY9359
6823|CEAT|BE|0|4.56570120000000E+07|0|167.00-250.45|3|0|3|0|3|0|3|0|1|5|CEAT LTD
|0|624844800|0|0|2623|624844800|0|0|842486400|0|0|0|0|1|1|0|842659200|843609600|
0|0|0|0|1|0|AGM|884284881|Y|1000|INE482A01012
12288|CEAT|BL|0|4.56570120000000E+07|0|206.65-210.80|3|0|3|0|3|0|3|0|999999999|5
|CEAT LTD|0|816220800|0|0|2623|816220800|0|0|868579200|0|0|0|0|1|1|0|868752000|8
69961600|1|0|0|0|0|0|AGM/DIVIDEND-18%|884284890|Y|1000|INE482A01012
6824|CEAT|BT|0|4.56570120000000E+07|0|167.00-250.45|3|0|3|0|3|0|3|0|501|5|CEAT L
TD.|0|624844800|0|0|2623|624844800|0|0|868147200|0|868147200|868665600|0|1|1|0|8
68752000|869961600|1|0|0|0|0|0|AGM/DIVIDEND-18%|884284898|Y|1000|INE482A01012
607|CEAT|EQ|0|4.56570120000000E+07|0|167.00-250.45|3|0|3|0|3|0|3|0|1|5|CEAT LTD|
0|467510400|0|0|2623|476668800|0|0|868579200|0|0|0|0|1|1|0|868752000|869961600|1
|0|0|0|1|0|AGM/DIVIDEND-18%|884284905|Y|1000|INE482A01012
608|CEAT|IL|0|4.56570120000000E+07|0|167.00-250.45|3|0|3|0|3|0|3|0|1|5|CEAT LTD|
0|467683200|0|0|2623|476668800|0|0|868579200|0|0|0|0|1|1|0|868752000|869961600|1
|0|0|0|0|0|AGM/DIVIDEND-18%|884284916|Y|1000|INE482A01012
7742|CEATFIN|BE|0|1.38675000000000E+08|0|1.45-2.20|1|0|2|0|2|0|2|0|1|5|CFL CAPIT
AL FINANCIAL SER|0|639360000|0|0|5000|639360000|0|0|963532800|0|0|0|0|1|1|0|9637
05600|964310400|0|0|0|0|0|0|Annual General Meeting|959961782|N|1000|INE481A01014
12935|CEATFIN|BL|0|1.38675000000000E+08|0|1.80-1.85|1|0|2|0|2|0|2|0|999999999|5|
CFL CAPITAL FINANCIAL SER|0|816220800|0|0|5000|816220800|0|0|963532800|0|0|0|0|1
|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|959961783|N|1000|INE
481A01014
7745|CEATFIN|BT|0|1.38675000000000E+08|0|1.45-2.20|1|0|2|0|2|0|2|0|501|5|CFL CAP
ITAL FINANCIAL SER|0|639360000|0|0|5000|639360000|0|0|963100800|0|963100800|9636
19200|0|1|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|959961784|N
|1000|INE481A01014
610|CEATFIN|EQ|0|1.38675000000000E+08|0|1.45-2.20|1|0|2|0|2|0|2|0|1|5|CFL CAPITA
L FINANCIAL SER|0|473040000|0|0|5000|0|0|0|963532800|0|0|0|0|1|1|0|963705600|964
310400|0|0|0|0|1|0|Annual General Meeting|959961785|N|1000|INE481A01014
611|CEATFIN|IL|0|2.77400000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|CFL CAPITA
L FINANCIAL SER|0|473040000|0|0|5000|0|0|0|963532800|0|0|0|0|1|1|0|963705600|964
310400|0|0|0|0|0|0|Annual General Meeting|959961786|N|1000|DUMMY160
10139|CEATFIN|O1|1|2.49900000000000E+06|0|80.00-120.00|1|1|2|0|2|0|2|1|10|5|CEAT
FIN-13% PREF100-2003|0|678499200|0|0|5000|678499200|0|0|869270400|0|0|0|0|1|1|0|
869616000|869961600|0|0|0|0|0|0|AGM|958493302|N|10000|
5506|CEATFIN|P1|1|2.49900000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|10|5|CEATFIN
-13% PREF 100-2003|0|579484800|0|0|5000|579484800|0|0|869270400|0|0|0|0|1|1|0|86
9616000|869961600|0|0|0|0|1|0|AGM|867254482|N|10000|DUMMY9624
15257|CEATLTD|BE|0|3.42435340000000E+07|0|127.45-191.20|1|0|2|0|2|0|2|0|1|5|CEAT
LIMITED|0|886291200|0|0|4582|886291200|0|0|963532800|0|0|0|0|1|1|0|963705600|96
4656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE482A01020
15258|CEATLTD|BL|0|3.42435340000000E+07|0|157.75-160.90|1|0|2|1|2|0|2|0|99999999
9|5|CEAT LIMITED|0|886291200|0|0|4582|886291200|0|0|963532800|0|0|0|0|1|1|0|9637
05600|964656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE482A010
20
15255|CEATLTD|BT|0|3.42435340000000E+07|0|127.45-191.20|1|0|2|1|2|0|2|0|501|5|CE
AT LIMITED|0|886291200|0|0|4582|886291200|0|0|963100800|0|963100800|963619200|0|
1|1|0|963705600|964656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|
INE482A01020
15254|CEATLTD|EQ|0|3.42435340000000E+07|0|127.45-191.20|1|1|2|0|2|0|2|1|1|5|CEAT
LIMITED|0|886291200|0|0|4582|886291200|0|0|963532800|0|0|0|0|1|1|0|963705600|96
4656000|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE482A01020
15256|CEATLTD|IL|0|3.42435340000000E+07|0|127.45-191.20|1|0|2|0|2|0|2|0|1|5|CEAT
LIMITED|0|886291200|0|0|4582|886291200|0|0|963532800|0|0|0|0|1|1|0|963705600|96
4656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE482A01020
15615|CEATLTD|RL|0|3.42435340000000E+07|0|127.45-191.20|1|0|2|0|2|0|2|0|1|5|CEAT
LIMITED|0|893203200|0|0|4582|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
704920|N|1000|INE482A01020
20228|CEBBCO|BE|0|5.49429640000000E+07|0|93.50-140.25|1|0|2|0|2|0|2|0|1|5|COMMER
CIAL ENG & CO. LTD|0|971827200|0|0|3894|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704920|N|1000|INE209L01016
20227|CEBBCO|BL|0|5.49429640000000E+07|0|115.70-118.05|1|0|2|1|2|0|2|0|999999999
|5|COMMERCIAL ENG & CO. LTD|0|971827200|0|0|3894|971827200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973704920|N|1000|INE209L01016
20225|CEBBCO|BT|0|5.49429640000000E+07|0|93.50-140.25|1|0|2|1|2|0|2|0|501|5|COMM
ERCIAL ENG & CO. LTD|0|971827200|0|0|3894|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704920|N|1000|INE209L01016
20224|CEBBCO|EQ|0|5.49429640000000E+07|0|93.50-140.25|1|1|2|0|2|0|2|1|1|5|COMMER
CIAL ENG & CO. LTD|0|971827200|0|0|3894|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|.|973704920|N|1000|INE209L01016
20226|CEBBCO|IL|0|5.49429640000000E+07|0|93.50-140.25|1|0|2|0|2|0|2|0|1|5|COMMER
CIAL ENG & CO. LTD|0|971827200|0|0|3894|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704920|N|1000|INE209L01016
20229|CEBBCO|RL|0|5.49429640000000E+07|0|93.50-140.25|1|0|2|0|2|0|2|0|1|5|COMMER
CIAL ENG & CO. LTD|0|971827200|0|0|3894|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704920|N|1000|INE209L01016
4511|CEENIKEXPO|EQ|0|3.35000000000000E+06|1|20.40-30.60|1|0|2|0|2|0|2|0|100|5|CE
ENIK EXPORTS (I) LTD|0|526867200|0|0|5000|526867200|0|0|594000000|0|594000000|59
6332800|0|1|1|0|596419200|596678400|0|0|0|0|0|0|AGM|805933905|N|1000|DUMMY9360
13165|CELEBRITY|BE|0|1.95146650000000E+07|0|11.95-17.90|1|0|2|0|2|0|2|0|1|5|CELE
BRITY FASHIONS LTD|0|821491200|0|0|5000|821491200|0|0|972518400|972604800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT.|973704470|N|1000|INE185H01016
13166|CELEBRITY|BL|0|1.95146650000000E+07|0|14.75-15.05|1|0|2|1|2|0|2|0|99999999
9|5|CELEBRITY FASHIONS LTD|0|821491200|0|0|5000|821491200|0|0|972518400|97260480
0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702500|N|1000|INE185H0101
6
13163|CELEBRITY|BT|0|1.95146650000000E+07|0|11.95-17.90|1|0|2|1|2|0|2|0|501|5|CE
LEBRITY FASHIONS LTD|0|821491200|0|0|5000|821491200|0|0|972000000|972604800|9720
00000|972518400|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704471|N|1000|I
NE185H01016
13162|CELEBRITY|EQ|0|1.95146650000000E+07|0|11.95-17.90|1|1|2|0|2|0|2|1|1|5|CELE
BRITY FASHIONS LTD|0|821491200|0|0|5000|821491200|0|0|972518400|972604800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704470|N|1000|INE185H01016
13164|CELEBRITY|IL|0|1.95146650000000E+07|0|11.95-17.90|1|0|2|0|2|0|2|0|1|5|CELE
BRITY FASHIONS LTD|0|821491200|0|0|5000|821491200|0|0|972518400|972604800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704471|N|1000|INE185H01016
15616|CELEBRITY|RL|0|1.95146650000000E+07|0|11.95-17.90|1|0|2|0|2|0|2|0|1|5|CELE
BRITY FASHIONS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702500|N|1000|INE185H01016
613|CELESTE|EQ|0|1.34900000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|100|5|CELESTE
INTERNATIONAL LTD|0|484531200|0|0|5000|0|0|0|533520000|0|533520000|535852800|0|1
|1|0|535766400|536198400|0|0|0|0|0|0|NIL|805933913|N|1000|DUMMY9079
614|CELESTE|IL|0|1.00500000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|1|5|CELESTE IN
TERNATIONAL LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|1
|0|495676800|496281600|0|0|0|0|0|0||806180004|N|1000|DUMMY161
14787|CELESTIAL|BE|0|1.17830000000000E+07|0|24.10-36.15|1|0|2|0|2|0|2|0|1|5|CELE
STIAL BIOLABS LTD|0|869097600|0|0|5000|869097600|0|0|969667200|0|0|0|0|1|1|0|970
012800|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE221I0101
7
14785|CELESTIAL|BL|0|1.17830000000000E+07|0|29.80-30.40|1|0|2|1|2|0|2|0|99999999
9|5|CELESTIAL BIOLABS LTD|0|869097600|0|0|5000|869097600|0|0|969667200|0|0|0|0|1
|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE
221I01017
14784|CELESTIAL|BT|0|1.17830000000000E+07|0|24.10-36.15|1|0|2|1|2|0|2|0|501|5|CE
LESTIAL BIOLABS LTD|0|869097600|0|0|5000|869097600|0|0|969408000|0|969408000|969
753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|
N|1000|INE221I01017
14783|CELESTIAL|EQ|0|1.17830000000000E+07|0|24.10-36.15|1|1|2|0|2|0|2|1|1|5|CELE
STIAL BIOLABS LTD|0|869097600|0|0|5000|869097600|0|0|969667200|0|0|0|0|1|1|0|970
012800|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE221I0101
7
14786|CELESTIAL|IL|0|1.17830000000000E+07|0|24.10-36.15|1|0|2|0|2|0|2|0|1|5|CELE
STIAL BIOLABS LTD|0|869097600|0|0|5000|869097600|0|0|969667200|0|0|0|0|1|1|0|970
012800|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE221I0101
7
15617|CELESTIAL|RL|0|1.17830000000000E+07|0|24.10-36.15|1|0|2|0|2|0|2|0|1|5|CELE
STIAL BIOLABS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702495|N|1000|INE221I01017
7834|CENTAKCHEM|BE|0|4.90000000000000E+06|1|152.00-228.00|1|0|2|0|2|0|2|0|1|5|CE
NTAK CHEMICALS LTD|0|639964800|0|0|5000|639964800|0|0|683337600|0|683337600|6836
83200|0|1|1|0|684547200|684892800|0|0|0|0|0|0|AGM|806179948|N|1000|INE942A01015
7837|CENTAKCHEM|BT|0|4.90000000000000E+06|1|155.20-232.80|1|0|2|0|2|0|2|0|501|5|
CENTAK CHEMICALS LTD|0|639964800|0|0|5000|639964800|0|0|683337600|0|0|0|0|1|1|0|
684547200|684892800|0|0|0|0|0|0|AGM|805933894|N|1000|INE942A01015
616|CENTAKCHEM|EQ|0|4.90000000000000E+06|1|155.20-232.80|1|0|2|0|2|0|2|0|1|5|CEN
TAK CHEMICALS LTD|0|484531200|0|0|5000|0|0|0|683510400|0|683510400|684288000|0|1
|1|0|684547200|684892800|0|0|0|0|0|0|AGM|805933902|N|1000|INE942A01015
617|CENTAKCHEM|IL|0|4.90000000000000E+06|1|155.20-232.80|1|0|2|0|2|0|2|0|1|5|CEN
TAK CHEMICALS LTD|0|484531200|0|0|5000|0|0|0|683510400|0|683510400|684288000|0|1
|1|0|684547200|684892800|0|0|0|0|0|0|AGM|806179952|N|1000|DUMMY162
11342|CENTBOP|BE|0|2.02663468300000E+09|0|33.15-49.70|3|0|3|0|3|0|3|0|1|5|CENTUR
ION BANK OF PUNJAB|0|762825600|0|0|297|762825600|0|0|0|898041600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCH. OF AMALGAMATION-1:29|898449983|Y|100|INE484A01026
12289|CENTBOP|BL|0|2.02663468300000E+09|0|41.00-41.85|3|0|3|0|3|0|3|0|999999999|
5|CENTURION BANK OF PUNJAB|0|816220800|0|0|297|816220800|0|0|0|898041600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCH. OF AMALGAMATION-1:29|898449986|Y|100|INE484A01026
11340|CENTBOP|BT|0|2.02663468300000E+09|0|33.15-49.70|3|0|3|0|3|0|3|0|501|5|CENT
URION BANK OF PUNJAB|0|762825600|0|0|297|762825600|0|0|0|898041600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCH. OF AMALGAMATION-1:29|898449987|Y|100|INE484A01026
11339|CENTBOP|EQ|0|2.02663468300000E+09|0|33.15-49.70|3|0|3|0|3|0|3|0|1|5|CENTUR
ION BANK OF PUNJAB|0|762825600|0|0|297|762825600|0|0|0|898041600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCH. OF AMALGAMATION-1:29|898449989|Y|100|INE484A01026
11341|CENTBOP|IL|0|2.02663468300000E+09|0|33.15-49.70|3|0|3|0|3|0|3|0|1|5|CENTUR
ION BANK OF PUNJAB|0|762825600|0|0|297|762825600|0|0|0|898041600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCH. OF AMALGAMATION-1:29|898449990|Y|100|INE484A01026
15618|CENTBOP|RL|0|2.02663468300000E+09|0|33.15-49.70|3|0|3|0|3|0|3|0|1|5|CENTUR
ION BANK OF PUNJAB|0|893203200|0|0|297|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||898449992|Y|100|INE484A01026
6629|CENTENKA|BE|0|2.18505890000000E+07|0|188.20-282.30|1|0|2|0|2|0|2|0|1|5|CENT
URY ENKA LTD.|0|618796800|0|0|4863|618796800|0|0|961113600|0|0|0|0|1|1|0|9612864
00|962150400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|1000|INE485A01015
12290|CENTENKA|BL|0|2.18505890000000E+07|0|232.90-237.60|1|0|2|1|2|0|2|0|9999999
99|5|CENTURY ENKA LTD|0|816220800|0|0|4863|816220800|0|0|961113600|0|0|0|0|1|1|0
|961286400|962150400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|1000|INE48
5A01015
6631|CENTENKA|BT|0|2.18505890000000E+07|0|188.20-282.30|1|0|2|1|2|0|2|0|501|5|CE
NTURY ENKA LTD.|0|618796800|0|0|4863|618796800|0|0|960681600|0|960681600|9612000
00|0|1|1|0|961286400|962150400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|
1000|INE485A01015
619|CENTENKA|EQ|0|2.18505890000000E+07|0|188.20-282.30|1|1|2|0|2|0|2|1|1|5|CENTU
RY ENKA LTD|0|467424000|0|0|4863|484531200|0|0|961113600|0|0|0|1|1|1|0|961286400
|962150400|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|1000|INE485A01015
620|CENTENKA|IL|0|2.18505890000000E+07|0|188.20-282.30|1|0|2|0|2|0|2|0|1|5|CENTU
RY ENKA LTD|0|467683200|0|0|4863|484531200|0|0|961113600|0|0|0|0|1|1|0|961286400
|962150400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|1000|INE485A01015
10636|CENTENKA|N1|2|1.36218200000000E+06|0|60.00-90.00|3|0|3|0|3|0|3|0|1|1|12%-N
CD-71-2004|0|700617600|0|0|10000|700617600|0|0|0|0|0|0|0|1|1|0|778464000|7796736
00|0|0|0|0|0|0|REDEMPTION / INT.PAYMENT|778534769|Y|7100|INE485A07012
15619|CENTENKA|RL|0|2.18505890000000E+07|0|188.20-282.30|1|0|2|0|2|0|2|0|1|5|CEN
TURY ENKA LTD|0|893203200|0|0|4863|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704920|N|1000|INE485A01015
11512|CENTEXT|BE|0|8.00000000000000E+07|0|5.00-6.15|1|0|2|0|2|0|2|0|1|5|CENTURY
EXTRUSIONS LTD|0|774748800|0|0|5000|774748800|0|0|964224000|0|0|0|0|1|1|0|964396
800|964915200|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702492|N|100|INE281A01026
12291|CENTEXT|BL|0|8.00000000000000E+07|0|5.50-5.65|1|0|2|1|2|0|2|0|999999999|5|
CENTURY EXTRUSIONS LTD|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0|1|1|
0|964396800|964915200|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702492|N|100|INE2
81A01026
11513|CENTEXT|BT|0|8.00000000000000E+07|0|5.00-6.15|1|0|2|1|2|0|2|0|501|5|CENTUR
Y EXTRUSIONS LTD|0|774748800|0|0|5000|774748800|0|0|963964800|0|963964800|964310
400|0|1|1|0|964396800|964915200|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700458|
N|100|INE281A01026
11511|CENTEXT|EQ|0|8.00000000000000E+07|0|5.00-6.15|1|1|2|0|2|0|2|1|1|5|CENTURY
EXTRUSIONS LTD|0|774748800|0|0|5000|774748800|0|0|964224000|0|0|0|0|1|1|0|964396
800|964915200|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973700458|N|100|INE281A01026
11514|CENTEXT|IL|0|8.00000000000000E+07|0|5.00-6.15|1|0|2|0|2|0|2|0|1|5|CENTURY
EXTRUSIONS LTD|0|774748800|0|0|5000|774748800|0|0|964224000|0|0|0|0|1|1|0|964396
800|964915200|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700458|N|100|INE281A01026
15620|CENTEXT|RL|0|8.00000000000000E+07|0|4.45-6.70|1|0|2|0|2|0|2|0|1|5|CENTURY
EXTRUSIONS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|100|INE281A01026
5889|CENTEXTRU|BE|0|1.20000000000000E+07|0|1.50-2.25|3|0|3|0|3|0|3|0|1|5|CENTURY
EXTRUSIONS LTD|0|597024000|0|0|10000|597024000|0|0|751334400|751939200|75133440
0|751852800|0|1|1|0|0|0|0|0|0|0|0|0|REDUCTION OF CAPITAL|752611550|Y|1000|INE281
A01018
5892|CENTEXTRU|BT|0|1.20000000000000E+07|0|2.00-3.00|3|0|3|0|3|0|3|0|1|5|CENTURY
EXTRUSIONS LTD.|0|597024000|0|0|10000|597024000|0|0|748656000|0|0|0|0|1|1|0|748
828800|749001600|0|0|0|0|0|0|AGM|752611558|Y|1000|INE281A01018
622|CENTEXTRU|EQ|0|1.20000000000000E+07|0|2.25-3.40|3|0|3|0|3|0|3|0|1|5|CENTURY
EXTRUSIONS LTD|0|495417600|0|0|10000|495417600|0|0|751334400|751939200|751334400
|751852800|0|1|1|0|0|0|0|0|0|0|0|0|REDUCTION OF CAPITAL|752611561|Y|1000|INE281A
01018
623|CENTEXTRU|IL|0|1.20000000000000E+07|0|2.25-3.40|3|0|3|0|3|0|3|0|1|5|CENTURY
EXTRUSIONS LTD.|0|495417600|0|0|10000|495417600|0|0|748656000|0|0|0|0|1|1|0|7488
28800|749001600|0|0|0|0|0|0|AGM|752611563|Y|1000|INE281A01018
14898|CENTRALBK|BE|0|4.04141460000000E+08|0|193.80-290.70|1|0|2|0|2|0|2|0|1|5|CE
NTRAL BANK OF INDIA|0|872121600|0|0|255|872121600|0|0|973728000|973814400|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704920|N|1000|INE483A01010
14897|CENTRALBK|BL|0|4.04141460000000E+08|0|239.85-244.70|1|0|2|1|2|0|2|0|999999
999|5|CENTRAL BANK OF INDIA|0|872121600|0|0|255|872121600|0|0|973728000|97381440
0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704920|N|1000|INE483A0
1010
14895|CENTRALBK|BT|0|4.04141460000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CENTRAL BA
NK OF INDIA|0|872121600|0|0|255|872121600|0|0|973123200|973814400|973123200|9737
28000|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704920|N|1000|INE483A0
1010
14894|CENTRALBK|EQ|0|4.04141460000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CENTRAL BANK
OF INDIA|0|872121600|0|0|255|872121600|0|0|973728000|973814400|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704920|N|1000|INE483A01010
14896|CENTRALBK|IL|0|4.04141460000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CENTRAL BANK
OF INDIA|0|872121600|0|0|255|872121600|0|0|973728000|973814400|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704920|N|1000|INE483A01010
15621|CENTRALBK|RL|0|4.04141460000000E+08|0|193.80-290.70|1|0|2|0|2|0|2|1|1|5|CE
NTRAL BANK OF INDIA|0|893203200|0|0|255|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704920|N|1000|INE483A01010
4513|CENTRLROAD|EQ|0|6.00000000000000E+06|1|39.45-59.20|1|0|2|0|2|0|2|0|100|5|CE
NTRAL ROADLINES CORPN|0|526867200|0|0|5000|526867200|0|0|557107200|0|557107200|
559440000|0|1|1|0|559440000|560044800|1|1|0|0|0|0|AGM/DIV- 30%/RIGHT EQUITY|8059
33905|N|1000|DUMMY9361
14985|CENTUM|BE|0|1.23482330000000E+07|0|135.45-149.70|1|1|2|0|2|0|2|0|1|5|CENTU
M ELECTRONICS LTD|0|876009600|0|0|5000|876009600|0|0|969667200|0|0|0|0|1|1|0|970
012800|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE320B01
020
14986|CENTUM|BL|0|1.23482330000000E+07|0|141.15-144.00|1|0|2|1|2|0|2|0|999999999
|5|CENTUM ELECTRONICS LTD|0|876009600|0|0|5000|876009600|0|0|969667200|0|0|0|0|1
|1|0|970012800|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|I
NE320B01020
14983|CENTUM|BT|0|1.23482330000000E+07|0|135.45-149.70|1|0|2|0|2|0|2|0|501|5|CEN
TUM ELECTRONICS LTD|0|876009600|0|0|5000|876009600|0|0|969408000|0|969408000|969
753600|0|1|1|0|970012800|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370250
0|N|1000|INE320B01020
14982|CENTUM|EQ|0|1.23482330000000E+07|0|135.45-149.70|1|0|2|0|2|0|2|1|1|5|CENTU
M ELECTRONICS LTD|0|876009600|0|0|5000|876009600|0|0|969667200|0|0|0|0|1|1|0|970
012800|970099200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE320B01
020
14984|CENTUM|IL|0|1.23482330000000E+07|0|135.45-149.70|1|0|2|0|2|0|2|0|1|5|CENTU
M ELECTRONICS LTD|0|876009600|0|0|5000|876009600|0|0|969667200|0|0|0|0|1|1|0|970
012800|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE320B01
020
15622|CENTUM|RL|0|1.23482330000000E+07|0|114.05-171.10|1|0|2|0|2|0|2|0|1|5|CENTU
M ELECTRONICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702500|N|1000|INE320B01020
7123|CENTURION|BE|0|2.59199325000000E+08|0|16.55-24.80|3|0|3|0|3|0|3|0|1|5|CENTU
RION BANK LTD|0|629683200|0|0|10000|629683200|0|0|681523200|0|681523200|68186880
0|0|1|1|0|682473600|683164800|0|0|0|0|0|0|AGM|760906403|Y|1000|INE484A01018
7124|CENTURION|BT|0|1.52470191000000E+08|0|16.55-24.80|3|0|3|0|3|0|3|0|501|5|CEN
TURION BANK LTD|0|629683200|0|0|10000|629683200|0|0|0|760320000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CAPITAL RED-RS.10 TO RE1|760906407|Y|1000|INE484A01018
7101|CENTURION|EQ|0|1.52470191000000E+08|0|16.55-24.80|3|0|3|0|3|0|3|0|1|5|CENTU
RION BANK LIMITED|0|629078400|0|0|10000|629078400|0|0|0|760320000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CAPITAL RED-RS.10 TO RE1|760906410|Y|1000|INE484A01018
7102|CENTURION|L1|0|3.37500000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|CENTUR
IONNPP221099DEPO|0|629078400|0|0|5000|629078400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180040|N|1000|IN9484A01016
7103|CENTURION|R1|0|3.37500000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|CENTUR
IONNPP221099DEPO|0|629078400|0|0|5000|629078400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180040|N|1000|IN9484A01016
7108|CENTURION|V1|0|3.37500000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|CENTUR
IONNPP221099DEPO|0|629078400|0|0|5000|629078400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180040|N|1000|IN9484A01016
13308|CENTURYPLY|BE|0|2.22172990000000E+08|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|CEN
TURY PLYBOARDS (I) LTD|0|827539200|0|0|1673|827539200|0|0|966556800|0|0|0|0|1|1|
0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704920|N|100|INE3
48B01021
13309|CENTURYPLY|BL|0|2.22172990000000E+08|0|66.60-67.95|1|0|2|1|2|0|2|0|9999999
99|5|CENTURY PLYBOARDS (I) LTD|0|827539200|0|0|1673|827539200|0|0|966556800|0|0|
0|0|1|1|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704920|N|
100|INE348B01021
13306|CENTURYPLY|BT|0|2.22172990000000E+08|0|53.80-80.70|1|0|2|1|2|0|2|0|501|5|C
ENTURY PLYBOARDS (I) LTD|0|827539200|0|0|1673|827539200|0|0|966124800|0|96612480
0|966729600|0|1|1|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|97
3704920|N|100|INE348B01021
13305|CENTURYPLY|EQ|0|2.22172990000000E+08|0|53.80-80.70|1|1|2|0|2|0|2|1|1|5|CEN
TURY PLYBOARDS (I) LTD|0|827539200|0|0|1673|827539200|0|0|966556800|0|0|0|1|1|1|
0|966816000|967334400|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973704920|N|100|INE3
48B01021
13307|CENTURYPLY|IL|0|2.22172990000000E+08|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|CEN
TURY PLYBOARDS (I) LTD|0|827539200|0|0|1673|827539200|0|0|966556800|0|0|0|0|1|1|
0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704920|N|100|INE3
48B01021
15623|CENTURYPLY|RL|0|2.22172990000000E+08|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|CEN
TURY PLYBOARDS (I) LTD|0|893203200|0|0|1673|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704920|N|100|INE348B01021
4868|CENTURYTEX|BE|0|9.30456800000000E+07|0|426.50-639.75|1|0|2|0|2|0|2|0|1|5|CE
NTURYTEX - DEPO SETT|0|553478400|0|0|504|553478400|0|0|963360000|0|0|0|0|1|1|0|9
63532800|964656000|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973702485|N|1000|INE055
A01016
12292|CENTURYTEX|BL|0|9.30456800000000E+07|0|527.80-538.45|1|0|2|1|2|0|2|0|99999
9999|5|CENTURY TEXTILES LTD|0|816220800|0|0|504|816220800|0|0|963360000|0|0|0|0|
1|1|0|963532800|964656000|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973702485|N|1000
|INE055A01016
4869|CENTURYTEX|BT|0|9.30456800000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|CENTURYTEX
- DEPO SETT|0|553478400|0|0|504|553478400|0|0|962928000|0|962928000|963446400|0
|1|1|0|963532800|964656000|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973700458|N|100
0|INE055A01016
625|CENTURYTEX|EQ|0|9.30456800000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|CENTURY TEXTI
LES LTD|0|467510400|0|0|504|0|0|0|963360000|0|0|0|1|1|1|0|963532800|964656000|1|
0|0|0|1|0|AGM/DIV-RS.5.50 PER SHARE|973700458|N|1000|INE055A01016
626|CENTURYTEX|IL|0|9.30456800000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|CENTURY TEXTI
LES LTD|0|467683200|0|0|504|0|0|0|963360000|0|0|0|0|1|1|0|963532800|964656000|1|
0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973700458|N|1000|INE055A01016
15624|CENTURYTEX|RL|0|9.30456800000000E+07|0|426.50-639.75|1|0|2|0|2|0|2|1|1|5|C
ENTURY TEXTILES LTD|0|893203200|0|0|504|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702485|N|1000|INE055A01016
9325|CEPHAMILK|BE|0|1.25070540000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|CEPHAMM
ILK-ROLL SETT|0|661132800|0|0|5000|661132800|0|0|906768000|0|0|0|0|1|1|0|9069408
00|907113600|0|0|0|0|0|0|Annual General Meeting|905616112|N|1000|INE359C01018
12936|CEPHAMILK|BL|0|1.25070540000000E+07|0|2.00-2.05|1|0|2|0|2|0|2|0|999999999|
5|CEPHAM MILK SPECIALITIES|0|816220800|0|0|5000|816220800|0|0|906768000|0|0|0|0|
1|1|0|906940800|907113600|0|0|0|0|0|0|Annual General Meeting|905616113|N|1000|DU
MMY10836
9326|CEPHAMILK|BT|0|1.25070540000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|CEPHAMM
ILK-ROLL SETT|0|661132800|0|0|5000|661132800|0|0|906508800|0|906508800|906854400
|0|1|1|0|906940800|907113600|0|0|0|0|0|0|Annual General Meeting|905616114|N|1000
|INE359C01018
4190|CEPHAMILK|EQ|0|1.25070540000000E+07|0|1.60-2.40|3|0|3|0|3|0|3|0|100|5|CEPHA
M MILK SPECIALITIES|0|522633600|0|0|5000|522633600|0|0|906768000|0|0|0|0|1|1|0|9
06940800|907113600|0|0|0|0|1|0|Annual General Meeting|905616115|N|1000|DUMMY1083
6
4191|CEPHAMILK|IL|0|1.25070540000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|CEPHAM
MILK SPECIALITIES|0|522633600|0|0|5000|522633600|0|0|906768000|0|0|0|0|1|1|0|906
940800|907113600|0|0|0|0|0|0|Annual General Meeting|905616116|N|1000|DUMMY163
15043|CERA|BE|0|1.26172590000000E+07|0|147.65-221.50|1|0|2|0|2|0|2|0|1|5|CERA SA
NITARYWARE LTD|0|878428800|0|0|5000|878428800|0|0|967852800|967939200|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973702496|N|500|INE739E01017
15042|CERA|BL|0|1.26172590000000E+07|0|182.70-186.40|1|0|2|1|2|0|2|0|999999999|5
|CERA SANITARYWARE LTD|0|878428800|0|0|5000|878428800|0|0|967852800|967939200|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702496|N|500|INE739E01017
15040|CERA|BT|0|1.26172590000000E+07|0|147.65-221.50|1|0|2|1|2|0|2|0|501|5|CERA
SANITARYWARE LTD|0|878428800|0|0|5000|878428800|0|0|967334400|967939200|96733440
0|967852800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700458|N|500|INE739E01017
15039|CERA|EQ|0|1.26172590000000E+07|0|147.65-221.50|1|1|2|0|2|0|2|1|1|5|CERA SA
NITARYWARE LTD|0|878428800|0|0|5000|878428800|0|0|967852800|967939200|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973700458|N|500|INE739E01017
15041|CERA|IL|0|1.26172590000000E+07|0|147.65-221.50|1|0|2|0|2|0|2|0|1|5|CERA SA
NITARYWARE LTD|0|878428800|0|0|5000|878428800|0|0|967852800|967939200|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973700458|N|500|INE739E01017
15625|CERA|RL|0|1.26172590000000E+07|0|147.65-221.50|1|0|2|0|2|0|2|0|1|5|CERA SA
NITARYWARE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702496|N|500|INE739E01017
6679|CESC|BE|0|1.24935925000000E+08|0|313.60-470.40|1|0|2|0|2|0|2|0|1|5|CESC - D
EPO|0|620611200|0|0|510|620611200|0|0|963014400|0|0|0|0|1|1|0|963187200|96431040
0|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE486A01013
12293|CESC|BL|0|1.24935925000000E+08|0|388.10-395.95|1|0|2|1|2|0|2|0|999999999|5
|CESC LTD|0|816220800|0|0|510|816220800|0|0|963014400|0|0|0|0|1|1|0|963187200|96
4310400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE486A01013
6681|CESC|BT|0|1.24935925000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CESC - DEPO|0|62
0611200|0|0|510|620611200|0|0|962755200|0|962755200|963100800|0|1|1|0|963187200|
964310400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE486A01013
628|CESC|EQ|0|1.24935925000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CESC LTD|0|46742400
0|0|0|510|476668800|0|0|963014400|0|0|0|1|1|1|0|963187200|964310400|1|0|0|0|1|0|
AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE486A01013
629|CESC|IL|0|1.24935925000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CESC LTD|0|46768320
0|0|0|510|476668800|0|0|963014400|0|0|0|0|1|1|0|963187200|964310400|1|0|0|0|0|0|
AGM/DIV-RS.4/- PER SHARE|973704920|N|1000|INE486A01013
6723|CESC|L1|0|1.01886650000000E+07|0|38.90-58.35|1|0|2|0|2|0|2|0|1|5|CESCNPP150
299DEPO|0|621820800|0|0|5000|621820800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80005|N|1000|IN9486A01011
6724|CESC|R1|0|1.01886650000000E+07|0|38.90-58.35|1|0|2|0|2|0|2|0|1|5|CESCNPP150
299DEPO|0|621820800|0|0|5000|621820800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80005|N|1000|IN9486A01011
15626|CESC|RL|0|1.24935925000000E+08|0|313.60-470.40|1|0|2|0|2|0|2|1|1|5|CESC LT
D|0|893203200|0|0|510|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704920|N
|1000|INE486A01013
6902|CESC|V1|0|1.01886650000000E+07|0|30.60-45.85|1|0|2|0|2|0|2|0|1|5|CESCNPP150
299DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80005|N|1000|IN9486A01011
631|CGGLASS|EQ|0|1.80200000000000E+07|1|5.20-7.75|1|0|2|0|2|0|2|0|100|5|CG GLASS
LTD|0|484531200|0|0|5000|0|0|0|647827200|0|647827200|650160000|0|1|1|0|65024640
0|650764800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9080
632|CGGLASS|IL|0|1.68000000000000E+07|1|5.20-7.75|1|0|2|0|2|0|2|0|1|5|CG GLASS L
TD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180023|N|1000|
DUMMY164
9198|CHAMBLFERT|01|0|4.06000000000000E+08|0|9.24-13.86|1|0|2|0|2|0|2|0|1|1|CHAMB
LFERT - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||902426238|N|1000|INE085A01013
9213|CHAMBLFERT|02|0|4.06000000000000E+08|0|9.24-13.86|1|0|2|0|2|0|2|0|1|1|CHAMB
LFERT - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||902426238|N|1000|INE085A01013
9228|CHAMBLFERT|03|0|4.06000000000000E+08|0|9.24-13.86|1|0|2|0|2|0|2|0|1|1|CHAMB
LFERT - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||902426238|N|1000|INE085A01013
9243|CHAMBLFERT|04|0|4.06000000000000E+08|0|9.24-13.86|1|0|2|0|2|0|2|0|1|1|CHAMB
LFERT - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||902426238|N|1000|INE085A01013
9258|CHAMBLFERT|05|0|4.06000000000000E+08|0|9.24-13.86|1|0|2|0|2|0|2|0|1|1|CHAMB
LFERT - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||902426238|N|1000|INE085A01013
4979|CHAMBLFERT|BE|0|4.16207852000000E+08|0|79.15-118.70|1|0|2|0|2|0|2|0|1|5|CHA
MBAL FERT - DEPO SETT.|0|560131200|0|0|607|560131200|0|0|964915200|0|0|0|0|1|1|0
|965260800|965433600|1|0|0|0|0|0|DIVIDEND-RS.1.90 PR SHARE|973704920|N|1000|INE0
85A01013
12294|CHAMBLFERT|BL|0|4.16207852000000E+08|0|97.95-99.90|1|0|2|1|2|0|2|0|9999999
99|5|CHAMBAL FERTILIZERS LTD|0|816220800|0|0|607|816220800|0|0|964915200|0|0|0|0
|1|1|0|965260800|965433600|1|0|0|0|0|0|DIVIDEND-RS.1.90 PR SHARE|973704920|N|100
0|INE085A01013
4980|CHAMBLFERT|BT|0|4.16207852000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CHAMBAL FE
RT - DEPO SETT.|0|560131200|0|0|607|560131200|0|0|964656000|0|964656000|96517440
0|0|1|1|0|965260800|965433600|1|0|0|0|0|0|DIVIDEND-RS.1.90 PR SHARE|973704920|N|
1000|INE085A01013
637|CHAMBLFERT|EQ|0|4.16207852000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CHAMBAL FERTI
LIZERS LTD|0|467424000|0|0|607|487555200|0|0|964915200|0|0|0|1|1|1|0|965260800|9
65433600|1|0|0|0|0|0|DIVIDEND-RS.1.90 PR SHARE|973704920|N|1000|INE085A01013
638|CHAMBLFERT|IL|0|4.16207852000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CHAMBAL FERTI
LIZERS LTD|0|467683200|0|0|607|487555200|0|0|964915200|0|0|0|0|1|1|0|965260800|9
65433600|1|0|0|0|0|0|DIVIDEND-RS.1.90 PR SHARE|973704920|N|1000|INE085A01013
15627|CHAMBLFERT|RL|0|4.16207852000000E+08|0|79.15-118.70|1|0|2|0|2|0|2|1|1|5|CH
AMBAL FERTILIZERS LTD|0|893203200|0|0|607|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704920|N|1000|INE085A01013
9379|CHAMPDANY|BE|0|7.59376800000000E+06|0|58.60-64.75|3|0|3|0|3|0|3|0|1|5|CHAMP
DANY INDUSTRIES LTD.|0|661737600|0|0|5000|661737600|0|0|0|840672000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|840997297|Y|1000|INE487A01011
12057|CHAMPDANY|BL|0|7.59376800000000E+06|0|61.05-62.30|3|0|3|0|3|0|3|0|99999999
9|5|CHAMPDANY INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|0|840672000|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|840997303|Y|1000|INE487A01011
9378|CHAMPDANY|BT|0|7.59376800000000E+06|0|59.65-65.90|3|0|3|0|3|0|3|0|501|5|CHA
MPDANY INDUSTRIES LTD.|0|661737600|0|0|5000|661737600|0|0|0|840672000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|840997310|Y|1000|INE487A01011
652|CHAMPDANY|EQ|0|7.59376800000000E+06|0|59.65-65.90|3|0|3|0|3|0|3|0|1|5|CHAMPD
ANY INDUSTRIES LTD|0|476668800|0|0|5000|476668800|0|0|0|840672000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|840997316|Y|1000|INE487A01011
653|CHAMPDANY|IL|0|7.60000000000000E+06|0|59.65-65.90|3|0|3|0|3|0|3|0|1|5|CHAMPD
ANY INDUSTRIES LTD|0|476668800|0|0|5000|476668800|0|0|0|840672000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|840997323|Y|1000|DUMMY166
13471|CHEMFALKAL|BE|0|9.17169700000000E+06|0|56.05-84.10|1|0|2|0|2|0|2|0|1|5|CHE
MFAB ALKALIS LTD|0|832377600|0|0|5000|832377600|0|0|956966400|0|0|0|0|1|1|0|9571
39200|957657600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702493|N|500|INE479E010
28
13472|CHEMFALKAL|BL|0|9.17169700000000E+06|0|69.35-70.75|1|0|2|1|2|0|2|0|9999999
99|5|CHEMFAB ALKALIS LTD|0|832377600|0|0|5000|832377600|0|0|956966400|0|0|0|0|1|
1|0|957139200|957657600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702493|N|500|IN
E479E01028
13469|CHEMFALKAL|BT|0|9.17169700000000E+06|0|56.05-84.10|1|0|2|1|2|0|2|0|501|5|C
HEMFAB ALKALIS LTD|0|832377600|0|0|5000|832377600|0|0|956707200|0|956707200|9570
52800|0|1|1|0|957139200|957657600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|97370045
8|N|500|INE479E01028
13468|CHEMFALKAL|EQ|0|9.17169700000000E+06|0|56.05-84.10|1|1|2|0|2|0|2|1|1|5|CHE
MFAB ALKALIS LTD|0|832377600|0|0|5000|832377600|0|0|956966400|0|0|0|0|1|1|0|9571
39200|957657600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|500|INE479E010
28
13470|CHEMFALKAL|IL|0|9.17169700000000E+06|0|56.05-84.10|1|0|2|0|2|0|2|0|1|5|CHE
MFAB ALKALIS LTD|0|832377600|0|0|5000|832377600|0|0|956966400|0|0|0|0|1|1|0|9571
39200|957657600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|500|INE479E010
28
15628|CHEMFALKAL|RL|0|9.17169700000000E+06|0|56.05-84.10|1|0|2|0|2|0|2|0|1|5|CHE
MFAB ALKALIS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|500|INE479E01028
12937|CHEMOXCHEM|BL|0|5.86690000000000E+06|0|1.35-1.40|1|0|2|0|2|0|2|0|999999999
|5|CHEMOX CHEMICALS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||816216899|N|1000|DUMMY10837
658|CHEMOXCHEM|EQ|0|5.86690000000000E+06|0|1.10-1.65|3|0|3|0|3|0|3|0|50|5|CHEMOX
CHEMICALS LTD|0|493603200|0|0|5000|494208000|0|0|620006400|0|620006400|62233920
0|0|1|1|0|622252800|622598400|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY10837
659|CHEMOXCHEM|IL|0|5.86690000000000E+06|0|1.10-1.65|1|0|2|0|2|0|2|0|1|5|CHEMOX
CHEMICALS LTD|0|493603200|0|0|5000|494208000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179985|N|1000|DUMMY167
661|CHEMOXSEC|EQ|0|6.00000000000000E+06|1|33.60-50.40|1|0|2|0|2|0|2|0|100|5|CHEM
OX SECURITIES LTD|0|484531200|0|0|5000|0|0|0|0|0|522633600|524966400|0|1|1|0|524
793600|525657600|1|0|0|0|1|0|AGM/DIV 20%|805933905|N|1000|DUMMY9362
662|CHEMOXSEC|IL|0|6.00000000000000E+06|1|60.80-91.20|1|0|2|0|2|0|2|0|1|5|CHEMOX
SECURITIES LTD|0|484531200|0|0|5000|0|0|0|0|0|522633600|524966400|0|1|1|0|52479
3600|525657600|1|0|0|0|1|0|AGM/DIV 20%|806179986|N|1000|DUMMY168
7765|CHEMPLAST|BE|0|7.99699067000000E+08|0|6.90-10.35|1|0|2|0|2|0|2|0|1|5|CHEMPL
AST SANMAR LTD|0|639964800|0|0|3635|639964800|0|0|963619200|0|0|0|0|1|1|0|963964
800|964656000|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE488A01027
12295|CHEMPLAST|BL|0|7.99699067000000E+08|0|8.55-8.70|1|0|2|1|2|0|2|0|999999999|
5|CHEMPLAST SANMAR LTD|0|816220800|0|0|3635|816220800|0|0|963619200|0|0|0|0|1|1|
0|963964800|964656000|0|0|0|0|0|0|Annual General Meeting|973362007|N|100|INE488A
01027
7766|CHEMPLAST|BT|0|7.99699067000000E+08|0|6.90-10.35|1|0|2|1|2|0|2|0|501|5|CHEM
PLAST SANMAR LTD|0|639964800|0|0|3635|639964800|0|0|963360000|0|963360000|963705
600|0|1|1|0|963964800|964656000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
00|INE488A01027
664|CHEMPLAST|EQ|0|7.99699067000000E+08|0|6.90-10.35|1|1|2|0|2|0|2|1|1|5|CHEMPLA
ST SANMAR LTD|0|471830400|0|0|3635|476668800|0|0|963619200|0|0|0|1|1|1|0|9639648
00|964656000|0|0|0|0|1|0|Annual General Meeting|973700458|N|100|INE488A01027
665|CHEMPLAST|IL|0|7.99699067000000E+08|0|6.90-10.35|1|0|2|0|2|0|2|0|1|5|CHEMPLA
ST SANMAR LTD|0|471830400|0|0|3635|476668800|0|0|963619200|0|0|0|0|1|1|0|9639648
00|964656000|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE488A01027
15629|CHEMPLAST|RL|0|7.99699067000000E+08|0|6.90-10.35|1|0|2|0|2|0|2|0|1|5|CHEMP
LAST SANMAR LTD|0|893203200|0|0|3635|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973362007|N|100|INE488A01027
5368|CHENNPETRO|BE|0|1.48911400000000E+08|0|200.00-300.00|1|0|2|0|2|0|2|0|1|5|CH
ENNAI PETRO CORP LTD DE|0|574646400|0|0|671|574646400|0|0|966729600|0|0|0|0|1|1|
0|967075200|968198400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704920|N|1000|INE
178A01016
12296|CHENNPETRO|BL|0|1.48911400000000E+08|0|247.50-252.50|1|0|2|1|2|0|2|0|99999
9999|5|CHENNAI PETROLEUM CORP LT|0|816220800|0|0|671|816220800|0|0|966729600|0|0
|0|0|1|1|0|967075200|968198400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704920|N
|1000|INE178A01016
5369|CHENNPETRO|BT|0|1.48911400000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CHENNAI PE
TRO CORP LT DEP|0|574646400|0|0|671|574646400|0|0|966384000|0|966384000|96698880
0|0|1|1|0|967075200|968198400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704920|N|
1000|INE178A01016
2049|CHENNPETRO|EQ|0|1.48911400000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CHENNAI PETR
OLEUM CORP LT|0|467424000|0|0|671|0|0|0|966729600|0|0|0|1|1|1|0|967075200|968198
400|1|0|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973704920|N|1000|INE178A01016
2050|CHENNPETRO|IL|0|1.48911400000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|MADRAS REFIN
ERIES LTD|0|467683200|0|0|671|0|0|0|966729600|0|0|0|0|1|1|0|967075200|968198400|
1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704920|N|1000|INE178A01016
15630|CHENNPETRO|RL|0|1.48911400000000E+08|0|200.00-300.00|1|0|2|0|2|0|2|1|1|5|C
HENNAI PETROLEUM CORP LT|0|893203200|0|0|671|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704920|N|1000|INE178A01016
9287|CHESLINTEX|BE|0|2.30939350000000E+07|0|18.25-20.20|1|1|2|0|2|0|2|0|1|5|CHES
LIND TEXTILES LTD.|0|660528000|0|0|5000|660528000|0|0|967593600|0|0|0|0|1|1|0|96
7766400|968457600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE217C010
18
12058|CHESLINTEX|BL|0|2.30939350000000E+07|0|19.05-19.40|1|0|2|1|2|0|2|0|9999999
99|5|CHESLIND TEXTILES LTD.|0|816220800|0|0|5000|816220800|0|0|967593600|0|0|0|0
|1|1|0|967766400|968457600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|I
NE217C01018
9290|CHESLINTEX|BT|0|2.30939350000000E+07|0|18.25-20.20|1|0|2|0|2|0|2|0|501|5|CH
ESLIND TEXTILES LTD.|0|660528000|0|0|5000|660528000|0|0|967161600|0|967161600|96
7680000|0|1|1|0|967766400|968457600|0|0|0|0|0|0|Annual General Meeting|973702499
|N|1000|INE217C01018
667|CHESLINTEX|EQ|0|2.30939350000000E+07|0|18.25-20.20|1|0|2|0|2|0|2|1|1|5|CHESL
IND TEXTILES LTD|0|484531200|0|0|5000|491270400|0|0|967593600|0|0|0|0|1|1|0|9677
66400|968457600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE217C01018
4188|CHESLINTEX|I1|0|1.25000000000000E+06|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|CHESLI
ND TEXTILES LTD|0|522028800|0|0|5000|522028800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179949|N|1000|DUMMY5
668|CHESLINTEX|IL|0|2.30939350000000E+07|0|18.25-20.20|1|0|2|0|2|0|2|0|1|5|CHESL
IND TEXTILES LTD|0|484531200|0|0|5000|491270400|0|0|967593600|0|0|0|0|1|1|0|9677
66400|968457600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE217C01018
15631|CHESLINTEX|RL|0|2.30939350000000E+07|0|15.40-23.05|1|0|2|0|2|0|2|0|1|5|CHE
SLIND TEXTILES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE217C01018
4187|CHESLINTEX|T1|0|1.25000000000000E+06|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|CHES
LIND TEXTILES LTD|0|522028800|0|0|5000|522028800|0|0|650419200|0|650419200|65162
8800|0|1|1|0|652579200|653356800|1|0|0|0|0|0|AGM/DIVIDEND-5%|806179967|N|1000|DU
MMY9642
7770|CHETNADCEM|BE|0|2.10792500000000E+07|1|64.30-96.45|1|0|2|0|2|0|2|0|1|5|CHET
TINAD CEMENT LTD.|0|639964800|0|0|5000|639964800|0|0|683942400|0|0|0|0|1|1|0|683
769600|685238400|1|0|0|0|0|0|DIVIDEND-20%|806180029|N|1000|INE132B01011
7772|CHETNADCEM|BT|0|2.10792500000000E+07|1|56.00-84.00|1|0|2|0|2|0|2|0|501|5|CH
ETTINAD CEMENT LTD.|0|639964800|0|0|5000|639964800|0|0|714960000|0|0|0|0|1|1|0|7
15305600|716601600|0|0|0|0|0|0|AGM|805933895|N|1000|INE132B01011
670|CHETNADCEM|EQ|0|2.10792500000000E+07|1|56.00-84.00|1|0|2|0|2|0|2|0|1|5|CHETT
INAD CEMENT LTD|0|467424000|0|0|5000|0|0|0|714960000|0|0|0|0|1|1|0|715305600|716
601600|0|0|0|0|1|0|AGM|805933905|N|1000|INE132B01011
671|CHETNADCEM|IL|0|8.44000000000000E+06|1|56.00-84.00|1|0|2|0|2|0|2|0|1|5|CHETT
INAD CEMENT LTD|0|467683200|0|0|5000|0|0|0|714960000|0|0|0|0|1|1|0|715305600|716
601600|0|0|0|0|0|0|AGM|806179999|N|1000|DUMMY171
14616|CHETTINAD|BE|0|3.81989980000000E+07|0|428.00-642.00|1|0|2|0|2|0|2|0|1|5|CH
ETTINAD CEMENT COR. LTD|0|863827200|0|0|1223|863827200|0|0|969062400|0|0|0|0|1|1
|0|969235200|969494400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE13
2B01011
14615|CHETTINAD|BL|0|3.81989980000000E+07|0|529.65-540.35|1|0|2|1|2|0|2|0|999999
999|5|CHETTINAD CEMENT COR. LTD|0|863827200|0|0|1223|863827200|0|0|969062400|0|0
|0|0|1|1|0|969235200|969494400|0|0|0|0|0|0|Annual General Meeting|973456695|N|10
00|INE132B01011
14613|CHETTINAD|BT|0|3.81989980000000E+07|0|428.00-642.00|1|0|2|1|2|0|2|0|501|5|
CHETTINAD CEMENT COR. LTD|0|863827200|0|0|1223|863827200|0|0|968803200|0|9688032
00|969148800|0|1|1|0|969235200|969494400|0|0|0|0|0|0|Annual General Meeting|9737
00458|N|1000|INE132B01011
14612|CHETTINAD|EQ|0|3.81989980000000E+07|0|428.00-642.00|1|1|2|0|2|0|2|1|1|5|CH
ETTINAD CEMENT COR. LTD|0|863827200|0|0|1223|863827200|0|0|969062400|0|0|0|0|1|1
|0|969235200|969494400|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE13
2B01011
14614|CHETTINAD|IL|0|3.81989980000000E+07|0|428.00-642.00|1|0|2|0|2|0|2|0|1|5|CH
ETTINAD CEMENT COR. LTD|0|863827200|0|0|1223|863827200|0|0|969062400|0|0|0|0|1|1
|0|969235200|969494400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE13
2B01011
15632|CHETTINAD|RL|0|3.81989980000000E+07|0|428.00-642.00|1|0|2|0|2|0|2|0|1|5|CH
ETTINAD CEMENT COR. LTD|0|893203200|0|0|1223|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973456695|N|1000|INE132B01011
16649|CHI|BE|0|1.14645080000000E+07|0|34.85-52.30|3|0|3|0|3|0|3|0|1|5|CHI INVEST
MENT LTD.|0|893462400|0|0|5000|893462400|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF ARRANGEMENT|950806733|Y|1000|INE975I01018
16648|CHI|BL|0|1.14645080000000E+07|0|43.15-44.00|3|0|3|0|3|0|3|0|999999999|5|CH
I INVESTMENT LTD.|0|893462400|0|0|5000|893462400|0|0|0|949708800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806737|Y|1000|INE975I01018
16646|CHI|BT|0|1.14645080000000E+07|0|34.85-52.30|3|0|3|0|3|0|3|0|501|5|CHI INVE
STMENT LTD.|0|893462400|0|0|5000|893462400|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|950806741|Y|1000|INE975I01018
16645|CHI|EQ|0|1.14645080000000E+07|0|34.85-52.30|3|0|3|0|3|0|3|0|1|5|CHI INVEST
MENT LTD.|0|893462400|0|0|5000|893462400|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF ARRANGEMENT|950806745|Y|1000|INE975I01018
16647|CHI|IL|0|1.14645080000000E+07|0|34.85-52.30|3|0|3|0|3|0|3|0|1|5|CHI INVEST
MENT LTD.|0|893462400|0|0|5000|893462400|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF ARRANGEMENT|950806749|Y|1000|INE975I01018
16650|CHI|RL|0|1.14645080000000E+07|0|34.85-52.30|3|0|3|0|3|0|3|0|1|5|CHI INVEST
MENT LTD.|0|893462400|0|0|5000|893462400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||95
0806759|Y|1000|INE975I01018
679|CHOKAINTL|EQ|0|3.27700000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|CHOKHA
NI INTERNATIONAL LT|0|493603200|0|0|5000|0|0|0|588556800|0|588556800|590889600|0
|1|1|0|590889600|591494400|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9081
680|CHOKAINTL|IL|0|3.27700000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|CHOKHANI
INTERNATIONAL LT|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1
|1|0|527472000|528163200|0|0|0|0|1|0|AGM|806180039|N|1000|DUMMY173
682|CHOKSITUBE|EQ|0|8.27000000000000E+06|1|3.50-5.25|3|0|3|0|3|0|3|0|100|5|CHOKS
I TUBE CO. LTD|0|484531200|0|0|5000|0|0|0|651456000|0|651456000|653184000|0|1|1|
0|653443200|654652800|0|0|0|0|1|0|AGM/DIVIDEND-NIL|805933913|N|1000|DUMMY10838
683|CHOKSITUBE|IL|0|7.27000000000000E+06|1|3.50-5.25|1|0|2|0|2|0|2|0|1|5|CHOKSI
TUBE CO. LTD|0|484531200|0|0|5000|0|0|0|522028800|0|522028800|524361600|0|1|1|0|
524275200|525830400|1|0|0|0|0|0|DIV-25%|806179993|N|1000|DUMMY174
15055|CHOLADBS|K1|3|1.42299290000000E+07|0|96.75-145.10|3|0|3|0|3|0|3|0|1|5|CHOL
A DEC TRADWARRANT|0|879379200|0|0|5000|879379200|0|0|0|901843200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONVERSION TO EQ SHARES|902422570|Y|1000|INE121A13011
15054|CHOLADBS|W1|3|1.42299290000000E+07|0|51.20-76.80|3|0|3|0|3|0|3|0|1|5|CHOLA
DEC TRADWARRANT|0|879379200|0|0|5000|879379200|0|0|0|901843200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CONVERSION TO EQ SHARES|902422555|Y|1000|INE121A13011
5278|CHOLAFIN|BE|0|1.09918548000000E+08|0|148.05-222.10|1|0|2|0|2|0|2|0|1|5|CHOL
AMANDALAM IN & FIN CO|0|571017600|0|0|1229|571017600|0|0|964137600|0|0|0|0|1|1|0
|964310400|964742400|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE121A
01016
12297|CHOLAFIN|BL|0|1.09918548000000E+08|0|183.20-186.90|1|0|2|1|2|0|2|0|9999999
99|5|CHOLAMANDALAM IN & FIN CO|0|816220800|0|0|1229|816220800|0|0|964137600|0|0|
0|0|1|1|0|964310400|964742400|0|0|0|0|0|0|Annual General Meeting|973704920|N|100
0|INE121A01016
5279|CHOLAFIN|BT|0|1.09918548000000E+08|0|148.05-222.10|1|0|2|1|2|0|2|0|501|5|CH
OLAMANDALAM IN & FIN CO|0|571017600|0|0|1229|571017600|0|0|963705600|0|963705600
|964224000|0|1|1|0|964310400|964742400|0|0|0|0|0|0|Annual General Meeting|973704
920|N|1000|INE121A01016
685|CHOLAFIN|EQ|0|1.09918548000000E+08|0|148.05-222.10|1|1|2|0|2|0|2|1|1|5|CHOLA
MANDALAM IN & FIN CO|0|484531200|0|0|1229|516585600|0|0|964137600|0|0|0|1|1|1|0|
964310400|964742400|0|0|0|0|1|0|Annual General Meeting|973704920|N|1000|INE121A0
1016
686|CHOLAFIN|IL|0|1.09918548000000E+08|0|148.05-222.10|1|0|2|0|2|0|2|0|1|5|CHOLA
MANDALAM IN & FIN CO|0|484531200|0|0|1229|516585600|0|0|964137600|0|0|0|0|1|1|0|
964310400|964742400|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE121A0
1016
15633|CHOLAFIN|RL|0|1.09918548000000E+08|0|148.05-222.10|1|0|2|0|2|0|2|0|1|5|CHO
LAMANDALAM IN & FIN CO|0|893203200|0|0|1229|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973704920|N|1000|INE121A01016
8309|CHOWGULSTM|BE|0|3.63084250000000E+07|1|6.50-9.75|1|0|2|0|2|0|2|0|1|5|CHOWGU
L STEAMSHIP DEPO|0|645408000|0|0|5000|645408000|0|0|649036800|0|649036800|649814
400|0|1|1|0|650332800|651715200|0|0|0|0|0|0|AGM|806180042|N|1000|INE490A01015
8310|CHOWGULSTM|BT|0|3.63084250000000E+07|1|6.50-9.75|1|0|2|0|2|0|2|0|501|5|CHOW
GULE STAMSHIP DEPO|0|645408000|0|0|5000|645408000|0|0|649036800|0|0|0|0|1|1|0|65
0332800|651715200|0|0|0|0|0|0|AGM|805933899|N|1000|INE490A01015
688|CHOWGULSTM|EQ|0|3.63084250000000E+07|1|6.50-9.75|1|0|2|0|2|0|2|0|1|5|CHOWGUL
E STEAMSHIPS LTD|0|473040000|0|0|5000|0|0|0|648432000|0|648432000|650160000|0|1|
1|0|650332800|651715200|0|0|0|0|0|0|AGM|805933913|N|1000|INE490A01015
689|CHOWGULSTM|IL|0|1.29200000000000E+07|1|6.50-9.75|1|0|2|0|2|0|2|0|1|5|CHOWGUL
E STEAMSHIPS LTD|0|473040000|0|0|5000|0|0|0|649036800|0|649036800|649814400|0|1|
1|0|650332800|651715200|0|0|0|0|0|0|AGM|806180014|N|1000|DUMMY175
7157|CIBASPEC|BE|0|1.32808190000000E+07|1|48.20-72.25|1|0|2|0|2|0|2|0|1|5|CIBA S
PEC. (I) LTD - DEPO|0|630288000|0|0|5000|630288000|0|0|641001600|0|641001600|641
952000|0|1|1|0|642384000|642816000|1|0|0|0|0|0|INTERIM DIVIDEND-45%|806180016|N|
1000|INE908A01016
7159|CIBASPEC|BT|0|1.32808190000000E+07|1|82.00-122.95|1|0|2|0|2|0|2|0|501|5|CIB
A SEPC (I) LTD - DEPO|0|630288000|0|0|5000|630288000|0|0|710812800|0|0|0|0|1|1|0
|711244800|712540800|1|0|0|0|0|0|AGM/DIV-45%+SP.-45%|805933894|N|1000|INE908A010
16
5898|CIBASPEC|EQ|0|1.32808190000000E+07|1|82.00-122.95|1|0|2|0|2|0|2|0|1|5|CIBA
SPECIALITY CHEM LTD|0|597024000|0|0|5000|597024000|0|0|710812800|0|0|0|0|1|1|0|7
11244800|712540800|1|0|0|0|1|0|AGM/DIV-45%+SP.-45%|805933902|N|1000|INE908A01016
9026|CIMCOBIRLA|BE|0|1.21201870000000E+07|0|7.65-8.45|1|0|2|0|2|0|2|0|1|5|CIMMCO
BIRLA LTD|0|658108800|0|0|5000|658108800|0|0|0|954460800|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|CAPITAL REDUCTION|954345764|N|1000|INE184C01010
12059|CIMCOBIRLA|BL|0|1.21201870000000E+07|0|8.00-8.15|1|0|2|0|2|0|2|0|999999999
|5|CIMMCO BIRLA LTD|0|816220800|0|0|5000|816220800|0|0|0|954460800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|CAPITAL REDUCTION|954345765|N|1000|INE184C01010
9028|CIMCOBIRLA|BT|0|1.21201870000000E+07|0|7.65-8.45|1|0|2|0|2|0|2|0|501|5|CIMM
CO BIRLA LTD|0|658108800|0|0|5000|658108800|0|0|0|954460800|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL REDUCTION|954345766|N|1000|INE184C01010
691|CIMCOBIRLA|EQ|0|1.21201870000000E+07|0|7.65-8.45|1|0|2|0|2|0|2|0|1|5|CIMMCO
BIRLA LTD|0|484531200|0|0|5000|0|0|0|0|954460800|0|0|0|1|1|0|0|0|0|0|0|0|0|0|CAP
ITAL REDUCTION|954345767|N|1000|INE184C01010
692|CIMCOBIRLA|IL|0|1.21201870000000E+07|1|7.65-8.45|1|0|2|0|2|0|2|0|1|5|CIMMCO
BIRLA LTD|0|484531200|0|0|5000|0|0|0|0|954460800|0|0|0|1|1|0|0|0|0|0|0|0|0|0|CAP
ITAL REDUCTION|954345768|N|1000|INE184C01010
5770|CIMCOBIRLA|N3|2|5.75428000000000E+05|0|53.60-80.40|3|0|3|0|3|0|3|0|10|1|CIM
COBIRLA12.5NCD67-2000|0|592790400|0|0|5000|592790400|0|0|0|624067200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|PART REDEMPTION OF RS. 33|806179957|N|6700|DUMMY10933
15634|CIMCOBIRLA|RL|0|1.21201870000000E+07|0|6.45-9.70|1|0|2|0|2|0|2|0|1|5|CIMMC
O BIRLA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
926095988|N|1000|INE184C01010
14254|CINEMAX|BE|0|2.80000000000000E+07|0|49.20-73.75|1|0|2|0|2|0|2|0|1|5|CINEMA
X INDIA LTD.|0|855878400|0|0|5000|855878400|0|0|964310400|0|0|0|0|1|1|0|96465600
0|965260800|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973702495|N|1000|INE704H01014
14252|CINEMAX|BL|0|2.80000000000000E+07|0|60.85-62.10|1|0|2|1|2|0|2|0|999999999|
5|CINEMAX INDIA LTD.|0|855878400|0|0|5000|855878400|0|0|964310400|0|0|0|0|1|1|0|
964656000|965260800|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973702495|N|1000|INE70
4H01014
14251|CINEMAX|BT|0|2.80000000000000E+07|0|49.20-73.75|1|0|2|1|2|0|2|0|501|5|CINE
MAX INDIA LTD.|0|855878400|0|0|5000|855878400|0|0|964051200|0|964051200|96456960
0|0|1|1|0|964656000|965260800|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973700458|N|
1000|INE704H01014
14250|CINEMAX|EQ|0|2.80000000000000E+07|0|49.20-73.75|1|1|2|0|2|0|2|1|1|5|CINEMA
X INDIA LTD.|0|855878400|0|0|5000|855878400|0|0|964310400|0|0|0|0|1|1|0|96465600
0|965260800|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973700458|N|1000|INE704H01014
14253|CINEMAX|IL|0|2.80000000000000E+07|0|49.20-73.75|1|0|2|0|2|0|2|0|1|5|CINEMA
X INDIA LTD.|0|855878400|0|0|5000|855878400|0|0|964310400|0|0|0|0|1|1|0|96465600
0|965260800|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973700458|N|1000|INE704H01014
15635|CINEMAX|RL|0|2.80000000000000E+07|0|49.20-73.75|1|0|2|0|2|0|2|0|1|5|CINEMA
X INDIA LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702495|N|1000|INE704H01014
8028|CINEVISTA|BE|0|5.74364750000000E+07|0|4.35-6.50|1|0|2|0|2|0|2|0|1|5|CINEVIS
TAAS LTD|0|641779200|0|0|5000|641779200|0|0|969062400|0|0|0|0|1|1|0|969235200|96
9753600|0|0|0|0|0|0|Annual General Meeting|973702485|N|200|INE039B01026
12298|CINEVISTA|BL|0|5.74364750000000E+07|0|5.35-5.45|1|0|2|1|2|0|2|0|999999999|
5|CINEVISTAAS LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1|0|969
235200|969753600|0|0|0|0|0|0|Annual General Meeting|973702485|N|200|INE039B01026
8029|CINEVISTA|BT|0|5.74364750000000E+07|0|4.35-6.50|1|0|2|1|2|0|2|0|501|5|CINEV
ISTAAS LTD|0|641779200|0|0|5000|641779200|0|0|968803200|0|968803200|969148800|0|
1|1|0|969235200|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE
039B01026
8024|CINEVISTA|EQ|0|5.74364750000000E+07|0|4.35-6.50|1|1|2|0|2|0|2|1|1|5|CINEVIS
TAAS LTD|0|641779200|0|0|5000|641779200|0|0|969062400|0|0|0|0|1|1|0|969235200|96
9753600|0|0|0|0|1|0|Annual General Meeting|973700458|N|200|INE039B01026
8026|CINEVISTA|IL|0|5.74364750000000E+07|0|4.35-6.50|1|0|2|0|2|0|2|0|1|5|CINEVIS
TAAS LTD|0|641779200|0|0|5000|641779200|0|0|969062400|0|0|0|0|1|1|0|969235200|96
9753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE039B01026
8040|CINEVISTA|L1|0|3.75000000000000E+06|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 101299 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179954|N|1000|IN9039B01024
8037|CINEVISTA|L2|0|1.00000000000000E+05|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 211299 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179954|N|1000|IN9039B01032
8034|CINEVISTA|L3|0|2.43000000000000E+06|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 240200 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179954|N|1000|IN9039B01016
8031|CINEVISTA|R1|0|3.75000000000000E+06|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTANPP101299DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179965|N|1000|IN9039B01024
8038|CINEVISTA|R2|0|1.00000000000000E+05|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 211299 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179965|N|1000|IN9039B01032
8035|CINEVISTA|R3|0|2.43000000000000E+06|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 240200 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179965|N|1000|IN9039B01016
15636|CINEVISTA|RL|0|5.74364750000000E+07|0|4.35-6.50|1|0|2|0|2|0|2|0|1|5|CINEVI
STAAS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702485|N|200|INE039B01026
8030|CINEVISTA|V1|0|3.75000000000000E+06|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTANPP101299DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179978|N|1000|IN9039B01024
8039|CINEVISTA|V2|0|1.00000000000000E+05|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 211299 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179978|N|1000|IN9039B01032
8036|CINEVISTA|V3|0|2.43000000000000E+06|0|240.00-360.00|1|0|2|0|2|0|2|0|1|5|CIN
EVISTA NPP 240200 DEPO|0|641779200|0|0|5000|641779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179979|N|1000|IN9039B01016
11209|CIPL|BE|0|1.44203203000000E+08|0|10.35-15.50|3|0|3|0|3|0|3|0|1|5|CENTRAL I
NDIA POLYESTERS|0|711244800|0|0|5000|711244800|0|0|810604800|0|0|0|0|1|1|0|81095
0400|811209600|0|0|0|0|1|0|AGM|845662541|Y|1000|INE496A01020
12060|CIPL|BL|0|1.44203203000000E+08|0|12.80-13.05|3|0|3|0|3|0|3|0|999999999|5|C
ENTRAL INDIA POLYESTERS|0|816220800|0|0|5000|816220800|0|0|0|845078400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|845662546|Y|1000|INE496A01020
10745|CIPL|BT|0|1.44203203000000E+08|0|10.35-15.50|3|0|3|0|3|0|3|0|501|5|CENTRAL
INDIA POLYESTERS|0|711244800|0|0|5000|711244800|0|0|0|845078400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|845662569|Y|1000|INE496A01020
10744|CIPL|EQ|0|1.44203203000000E+08|0|10.35-15.50|3|0|3|0|3|0|3|0|1|5|CENTRAL I
NDIA POLYESTERS|0|711244800|0|0|5000|711244800|0|0|0|845078400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|845662575|Y|1000|INE496A01020
4886|CIPLA|BE|0|8.02921357000000E+08|0|279.15-418.70|1|0|2|0|2|0|2|0|1|5|CIPLA -
DEPO SETT|0|554688000|0|0|89|554688000|0|0|967939200|968198400|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|SPL INT DIV-RE.0.80 PR SH|973704920|N|200|INE059A01026
12299|CIPLA|BL|0|8.02921357000000E+08|0|345.45-352.40|1|0|2|1|2|0|2|0|999999999|
5|CIPLA LTD|0|816220800|0|0|89|816220800|0|0|967939200|968198400|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|SPL INT DIV-RE.0.80 PR SH|973704920|N|200|INE059A01026
4887|CIPLA|BT|0|8.02921357000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CIPLA - DEPO SE
TT|0|554688000|0|0|89|554688000|0|0|967593600|968198400|967593600|967939200|0|1|
1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RE.0.80 PR SH|973704920|N|200|INE059A01026
694|CIPLA|EQ|0|8.02921357000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|CIPLA LTD|0|467683
200|0|0|89|476668800|0|0|967939200|968198400|0|0|1|1|1|0|0|0|1|0|0|0|0|0|SPL INT
DIV-RE.0.80 PR SH|973704920|N|200|INE059A01026
695|CIPLA|IL|0|8.02921357000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CIPLA LTD|0|467683
200|0|0|89|476668800|0|0|967939200|968198400|0|0|0|1|1|0|0|0|1|0|0|0|0|0|SPL INT
DIV-RE.0.80 PR SH|973704920|N|200|INE059A01026
7170|CIPLA|L1|0|3.99815660000000E+07|0|1179.20-1768.80|1|0|2|0|2|0|2|0|1|5|CIPLA
NPP101299 DEPO|0|630460800|0|0|424|630460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|...|806179954|N|1000|IN9059A01016
7171|CIPLA|R1|0|3.99815660000000E+07|0|1179.20-1768.80|1|0|2|0|2|0|2|0|1|5|CIPLA
NPP101299 DEPO|0|630460800|0|0|424|630460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179965|N|1000|IN9059A01016
15637|CIPLA|RL|0|8.02921357000000E+08|0|279.15-418.70|1|0|2|0|2|0|2|1|1|5|CIPLA
LTD|0|893203200|0|0|89|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704920|
N|200|INE059A01026
7172|CIPLA|V1|0|3.99815660000000E+07|0|1179.20-1768.80|1|0|2|0|2|0|2|0|1|5|CIPLA
NPP101299 DEPO|0|630460800|0|0|424|630460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179978|N|1000|IN9059A01016
8700|CITURGIBIO|BE|0|3.38000000000000E+06|1|15.40-23.05|1|0|2|0|2|0|2|0|1|5|CITU
RGIA BIOCHEMICALS LTD|0|653875200|0|0|5000|653875200|0|0|678499200|0|678499200|6
78844800|0|1|1|0|679795200|680486400|1|0|0|0|0|0|AGM/DIVIDEND-15%|806179947|N|10
00|INE795B01015
8701|CITURGIBIO|BT|0|3.38000000000000E+06|1|14.40-21.60|1|0|2|0|2|0|2|0|501|5|CI
TURGIA BIOCHEMICALS LTD|0|653875200|0|0|5000|653875200|0|0|678499200|0|0|0|0|1|1
|0|679795200|680486400|1|0|0|0|0|0|AGM/DIVIDEND-15%|805933895|N|1000|INE795B0101
5
700|CITURGIBIO|EQ|0|3.38000000000000E+06|1|14.40-21.60|1|0|2|0|2|0|2|0|1|5|CITUR
GIA BIOCHEMICALS LTD|0|493603200|0|0|5000|0|0|0|678758400|0|678758400|679449600|
0|1|1|0|679795200|680486400|1|0|0|0|1|0|AGM/DIVIDEND-15%|805933905|N|1000|INE795
B01015
701|CITURGIBIO|IL|0|3.38000000000000E+06|1|14.40-21.60|1|0|2|0|2|0|2|0|1|5|CITUR
GIA BIOCHEMICALS LTD|0|493603200|0|0|5000|0|0|0|678758400|0|678758400|679449600|
0|1|1|0|679795200|680486400|1|0|0|0|0|0|AGM/DIVIDEND-15%|806179950|N|1000|DUMMY1
77
5642|CLARIANT|BE|0|1.19250000000000E+07|0|280.80-421.20|3|0|3|0|3|0|3|0|1|5|CLAR
IANT INDIA LTD.|0|586742400|0|0|5000|586742400|0|0|676252800|0|676252800|6769440
00|0|1|1|0|677289600|678326400|1|0|0|0|0|0|DIVIDEND-60%|830544385|Y|1000|INE221A
01014
12300|CLARIANT|BL|0|1.19250000000000E+07|0|347.50-354.55|3|0|3|0|3|0|3|0|9999999
99|5|CLARIANT (INDIA) LIMITED|0|816220800|0|0|5000|816220800|0|0|0|830044800|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|AMLG WITH COLOUR CHEM-1:1|830544390|Y|1000|INE221A01014
5643|CLARIANT|BT|0|1.19250000000000E+07|0|280.80-421.20|3|0|3|0|3|0|3|0|501|5|CL
ARIANT INDIA LTD.|0|586742400|0|0|5000|586742400|0|0|0|830044800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|AMLG WITH COLOUR CHEM-1:1|830544395|Y|1000|INE221A01014
4590|CLARIANT|EQ|0|1.19250000000000E+07|0|280.80-421.20|3|0|3|0|3|0|3|0|1|5|CLAR
IANT (INDIA) LIMITED|0|532310400|0|0|5000|532310400|0|0|0|830044800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|AMLG WITH COLOUR CHEM-1:1|830544403|Y|1000|INE221A01014
11418|CLASSIC|BE|0|3.84700000000000E+07|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|CLASSI
C DIAMONDS (I) LTD|0|768182400|0|0|5000|768182400|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702492|N|200|INE987C0
1024
12301|CLASSIC|BL|0|3.84700000000000E+07|0|21.60-22.05|1|0|2|1|2|0|2|0|999999999|
5|CLASSIC DIAMONDS (I) LTD|0|816220800|0|0|5000|816220800|0|0|968803200|0|0|0|0|
1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702492|N|200|
INE987C01024
11416|CLASSIC|BT|0|3.84700000000000E+07|0|17.45-26.20|1|0|2|1|2|0|2|0|501|5|CLAS
SIC DIAMONDS (I) LTD|0|768182400|0|0|5000|768182400|0|0|968284800|0|968284800|96
8889600|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700
458|N|200|INE987C01024
11415|CLASSIC|EQ|0|3.84700000000000E+07|0|17.45-26.20|1|1|2|0|2|0|2|1|1|5|CLASSI
C DIAMONDS (I) LTD|0|768182400|0|0|5000|768182400|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969580800|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973700458|N|200|INE987C0
1024
11417|CLASSIC|IL|0|3.84700000000000E+07|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|CLASSI
C DIAMONDS (I) LTD|0|768182400|0|0|5000|768182400|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700458|N|200|INE987C0
1024
15638|CLASSIC|RL|0|3.84700000000000E+07|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|CLASSI
C DIAMONDS (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702492|N|200|INE987C01024
4515|CLIFCO|EQ|0|4.98000000000000E+06|1|2.60-3.90|1|0|2|0|2|0|2|0|100|5|COIMBATO
RE LAKSHMI INVEST|0|526867200|0|0|5000|526867200|0|0|604886400|0|604886400|60721
9200|0|1|1|0|607219200|607219200|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9082
6415|CLNINDIA|BE|0|2.66607450000000E+07|0|599.50-899.25|1|0|2|0|2|0|2|0|1|5|CLAR
IANT CHEMICALS (INDIA|0|610934400|0|0|1251|610934400|0|0|965433600|965520000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704920|N|1000|INE492A01029
12305|CLNINDIA|BL|0|2.66607450000000E+07|0|741.90-756.85|1|0|2|1|2|0|2|0|9999999
99|5|CLARIANT CHEMICALS (INDIA|0|816220800|0|0|1251|816220800|0|0|965433600|9655
20000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704920|N|1000|INE
492A01029
6417|CLNINDIA|BT|0|2.66607450000000E+07|0|599.50-899.25|1|0|2|1|2|0|2|0|501|5|CL
ARIANT CHEMICALS (INDIA|0|610934400|0|0|1251|610934400|0|0|964915200|965520000|9
64915200|965433600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704920|N
|1000|INE492A01029
715|CLNINDIA|EQ|0|2.66607450000000E+07|0|599.50-899.25|1|1|2|0|2|0|2|1|1|5|CLARI
ANT CHEMICALS (INDIA|0|467424000|0|0|1251|487555200|0|0|965433600|965520000|0|0|
1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704920|N|1000|INE492A01029
716|CLNINDIA|IL|0|2.66607450000000E+07|0|599.50-899.25|1|0|2|0|2|0|2|0|1|5|CLARI
ANT CHEMICALS (INDIA|0|467683200|0|0|1251|487555200|0|0|965433600|965520000|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704920|N|1000|INE492A01029
15639|CLNINDIA|RL|0|2.66607450000000E+07|0|599.50-899.25|1|0|2|0|2|0|2|0|1|5|CLA
RIANT CHEMICALS (INDIA|0|893203200|0|0|1251|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704920|N|1000|INE492A01029
14057|CLUTCHAUTO|BE|0|1.66818800000000E+07|0|51.30-76.95|1|0|2|0|2|0|2|0|1|5|CLU
TCH AUTO LTD|0|853977600|0|0|5000|853977600|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970185600|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE779B01019
14056|CLUTCHAUTO|BL|0|1.66818800000000E+07|0|63.50-64.75|1|0|2|1|2|0|2|0|9999999
99|5|CLUTCH AUTO LTD|0|853977600|0|0|5000|853977600|0|0|969667200|0|0|0|0|1|1|0|
969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE779B0
1019
14054|CLUTCHAUTO|BT|0|1.66818800000000E+07|0|51.30-76.95|1|0|2|1|2|0|2|0|501|5|C
LUTCH AUTO LTD|0|853977600|0|0|5000|853977600|0|0|969408000|0|969408000|96975360
0|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|100
0|INE779B01019
14053|CLUTCHAUTO|EQ|0|1.66818800000000E+07|0|51.30-76.95|1|1|2|0|2|0|2|1|1|5|CLU
TCH AUTO LTD|0|853977600|0|0|5000|853977600|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE779B01019
14055|CLUTCHAUTO|IL|0|1.66818800000000E+07|0|51.30-76.95|1|0|2|0|2|0|2|0|1|5|CLU
TCH AUTO LTD|0|853977600|0|0|5000|853977600|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE779B01019
15640|CLUTCHAUTO|RL|0|1.66818800000000E+07|0|51.30-76.95|1|0|2|0|2|0|2|0|1|5|CLU
TCH AUTO LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702494|N|1000|INE779B01019
6060|CMC|BE|0|1.51500000000000E+07|0|1812.65-2719.00|1|0|2|0|2|0|2|0|1|5|CMC LTD
DEP SETT|0|601862400|0|0|728|601862400|0|0|961286400|0|0|0|0|1|1|0|961632000|96
2236800|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704920|N|1000|INE314A01017
12302|CMC|BL|0|1.51500000000000E+07|0|2243.15-2288.50|1|0|2|1|2|0|2|0|999999999|
5|CMC LTD|0|816220800|0|0|728|816220800|0|0|961286400|0|0|0|0|1|1|0|961632000|96
2236800|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704920|N|1000|INE314A01017
6061|CMC|BT|0|1.51500000000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|CMC LTD DEP SETT|
0|601862400|0|0|728|601862400|0|0|961027200|0|961027200|961545600|0|1|1|0|961632
000|962236800|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704920|N|1000|INE314A0101
7
5723|CMC|EQ|0|1.51500000000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|CMC LTD|0|590976000
|0|0|728|590976000|0|0|961286400|0|0|0|1|1|1|0|961632000|962236800|1|0|0|0|1|0|A
GM/DIV-RS.20/- PER SHARE|973704920|N|1000|INE314A01017
14025|CMC|IL|0|1.51500000000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|CMC LTD|0|85337280
0|0|0|728|853372800|0|0|961286400|0|0|0|0|1|1|0|961632000|962236800|1|0|0|0|0|0|
AGM/DIV-RS.20/- PER SHARE|973704920|N|1000|INE314A01017
15641|CMC|RL|0|1.51500000000000E+07|0|1812.65-2719.00|1|0|2|0|2|0|2|0|1|5|CMC LT
D|0|893203200|0|0|728|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704920|N
|1000|INE314A01017
20378|COALINDIA|BE|0|6.31636440000000E+09|0|264.60-396.90|1|0|2|0|2|0|2|0|1|5|CO
AL INDIA LTD|0|973296000|0|0|11|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702499|N|1000|INE522F01014
20377|COALINDIA|BL|0|6.31636440000000E+09|0|327.45-334.10|1|0|2|1|2|0|2|0|999999
999|5|COAL INDIA LTD|0|973296000|0|0|11|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE522F01014
20375|COALINDIA|BT|0|6.31636440000000E+09|0|264.60-396.90|1|0|2|1|2|0|2|0|501|5|
COAL INDIA LTD|0|973296000|0|0|11|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973700458|N|1000|INE522F01014
20374|COALINDIA|EQ|0|6.31636440000000E+09|0|264.60-396.90|1|1|2|0|2|0|2|1|1|5|CO
AL INDIA LTD|0|973296000|0|0|11|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|..
..|973700458|N|1000|INE522F01014
20376|COALINDIA|IL|0|6.31636440000000E+09|0|264.60-396.90|1|0|2|0|2|0|2|0|1|5|CO
AL INDIA LTD|0|973296000|0|0|11|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73700458|N|1000|INE522F01014
20379|COALINDIA|RL|0|6.31636440000000E+09|0|264.60-396.90|1|0|2|0|2|0|2|0|1|5|CO
AL INDIA LTD|0|973296000|0|0|11|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702499|N|1000|INE522F01014
5381|COCHINREFN|BE|0|1.38480880000000E+08|0|130.75-196.10|3|0|3|0|3|0|3|0|1|5|KO
CHI REFINERIES LTD DEP|0|575251200|0|0|1211|575251200|0|0|658713600|660096000|65
8713600|659750400|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|844540910|Y|1000|INE123A0101
2
12303|COCHINREFN|BL|0|1.38469780000000E+08|0|161.80-165.05|3|0|3|0|3|0|3|0|99999
9999|5|KOCHI REFINERIES LTD|0|816220800|0|0|1104|816220800|0|0|0|843955200|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|MERGER WITH BPCL-4:9|844540916|Y|1000|INE123A01012
5382|COCHINREFN|BT|0|1.38469780000000E+08|0|- -|3|0|3|0|3|0|3|0|501|5|KOCHI REFI
NERIES LTD DEP|0|575251200|0|0|1104|575251200|0|0|0|843955200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|MERGER WITH BPCL-4:9|844540918|Y|1000|INE123A01012
709|COCHINREFN|EQ|0|1.38469780000000E+08|0|- -|3|0|3|0|3|0|3|0|1|5|KOCHI REFINER
IES LTD|0|467424000|0|0|1104|482112000|0|0|0|843955200|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|MERGER WITH BPCL-4:9|844540920|Y|1000|INE123A01012
710|COCHINREFN|IL|0|1.38469780000000E+08|0|130.75-196.10|3|0|3|0|3|0|3|0|1|5|KOC
HI REFINERIES LTD|0|467683200|0|0|1211|482112000|0|0|0|843955200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|MERGER WITH BPCL-4:9|844540922|Y|1000|INE123A01012
5774|COLGATE|BE|0|1.35992817000000E+08|0|305.70-458.55|3|0|3|0|3|0|3|0|1|5|COLGA
TE PALM DEPO. SETT|0|592790400|0|0|481|592790400|0|0|647654400|0|647654400|64860
4800|0|1|1|0|648950400|650332800|0|0|0|0|0|0|AGM/DIVIDEND-NIL|881952020|Y|1000|I
NE259A01014
12304|COLGATE|BL|0|1.35992817000000E+08|0|378.30-385.95|3|0|3|0|3|0|3|0|99999999
9|5|COLGATE PALMOLIVE (I) LTD|0|816220800|0|0|481|816220800|0|0|0|881366400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|CAPT.RED/INT DIV-RS.6 SH|881952035|Y|1000|INE259A01014
5776|COLGATE|BT|0|1.35992817000000E+08|0|305.70-458.55|3|0|3|0|3|0|3|0|501|5|COL
GATE PALM DEPO. SETT.|0|592790400|0|0|481|592790400|0|0|0|881366400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|CAPT.RED/INT DIV-RS.6 SH|881952047|Y|1000|INE259A01014
712|COLGATE|EQ|0|1.35992817000000E+08|0|305.70-458.55|3|0|3|0|3|0|3|0|1|5|COLGAT
E PALMOLIVE (I) LTD|0|467424000|0|0|481|0|0|0|0|881366400|0|0|0|1|1|0|0|0|1|0|0|
0|0|0|CAPT.RED/INT DIV-RS.6 SH|881952051|Y|1000|INE259A01014
713|COLGATE|IL|0|1.35992817000000E+08|0|305.70-458.55|3|0|3|0|3|0|3|0|1|5|COLGAT
E PALMOLIVE (I) LTD|0|467683200|0|0|481|0|0|0|0|881366400|0|0|0|1|1|0|0|0|1|0|0|
0|0|0|CAPT.RED/INT DIV-RS.6 SH|881952057|Y|1000|INE259A01014
8644|COLORCHIPS|BE|0|2.09620500000000E+07|0|6.75-8.25|1|0|2|0|2|0|2|0|1|5|COLOR
CHIPS LTD|0|652060800|0|0|5000|652060800|0|0|812246400|0|0|0|0|1|1|0|812419200|8
12419200|0|0|0|0|1|0|AGM|873573264|N|1000|INE737B01017
12045|COLORCHIPS|BL|0|2.09620500000000E+07|0|7.45-7.60|1|0|2|0|2|0|2|0|999999999
|5|COLOR CHIPS LTD|0|816220800|0|0|5000|816220800|0|0|843782400|0|0|0|0|1|1|0|84
3955200|843955200|0|0|0|0|0|0|AGM|874088474|N|1000|INE737B01017
8645|COLORCHIPS|BT|0|2.09620500000000E+07|0|6.75-8.25|1|0|2|0|2|0|2|0|501|5|COLO
R CHIPS LTD.|0|652060800|0|0|5000|652060800|0|0|843350400|0|843350400|843868800|
0|1|1|0|843955200|843955200|0|0|0|0|0|0|AGM|874087301|N|1000|INE737B01017
4953|COLORCHIPS|EQ|0|2.09620500000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|1|5|COLOR
CHIPS LIMITED|0|557712000|0|0|5000|557712000|0|0|843782400|0|0|0|0|1|1|0|8439552
00|843955200|0|0|0|0|1|0|AGM|874088530|N|1000|INE737B01017
14461|COLORCHIPS|IL|0|2.09620500000000E+07|0|6.75-8.25|1|0|2|0|2|0|2|0|1|5|COLOR
CHIPS LIMITED|0|859334400|0|0|5000|859334400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||873573270|N|1000|INE737B01017
15144|COLPAL|BE|0|1.35992817000000E+08|0|702.05-1053.10|1|0|2|0|2|0|2|0|1|5|COLG
ATE PALMOLIVE LTD.|0|882316800|0|0|209|882316800|0|0|966470400|966556800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|1ST INT DIV-RS.10/- PR SH|973704920|N|100|INE259A01022
15145|COLPAL|BL|0|1.35992817000000E+08|0|868.80-886.35|1|0|2|1|2|0|2|0|999999999
|5|COLGATE PALMOLIVE LTD.|0|882316800|0|0|209|882316800|0|0|966470400|966556800|
0|0|0|1|1|0|0|0|1|0|0|0|0|0|1ST INT DIV-RS.10/- PR SH|973704920|N|100|INE259A010
22
15142|COLPAL|BT|0|1.35992817000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|COLGATE PALMO
LIVE LTD.|0|882316800|0|0|209|882316800|0|0|965952000|966556800|965952000|966470
400|0|1|1|0|0|0|1|0|0|0|0|0|1ST INT DIV-RS.10/- PR SH|973704920|N|100|INE259A010
22
15141|COLPAL|EQ|0|1.35992817000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|COLGATE PALMOLI
VE LTD.|0|882316800|0|0|209|882316800|0|0|966470400|966556800|0|0|1|1|1|0|0|0|1|
0|0|0|0|0|1ST INT DIV-RS.10/- PR SH|973704920|N|100|INE259A01022
15143|COLPAL|IL|0|1.35992817000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|COLGATE PALMOLI
VE LTD.|0|882316800|0|0|209|882316800|0|0|966470400|966556800|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|1ST INT DIV-RS.10/- PR SH|973704920|N|100|INE259A01022
15642|COLPAL|RL|0|1.35992817000000E+08|0|702.05-1053.10|1|0|2|0|2|0|2|1|1|5|COLG
ATE PALMOLIVE LTD.|0|893203200|0|0|209|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704920|N|100|INE259A01022
721|COMPACDISC|EQ|0|1.11000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|100|5|COMPA
CT DISC LTD|0|484531200|0|0|5000|0|0|0|557712000|0|557712000|559440000|0|1|1|0|5
59699200|560044800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9083
722|COMPACDISC|IL|0|1.11000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|COMPACT
DISC LTD|0|484531200|0|0|5000|0|0|0|0|0|526262400|527990400|0|1|1|0|528249600|5
28508800|0|0|0|0|1|0|AGM|806180008|N|1000|DUMMY179
19989|COMPUAGE|BE|0|5.18000000000000E+06|1|196.80-240.55|1|0|2|0|2|0|2|0|1|5|COM
PUAGE INFOCOM LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702499|N|1000|INE070C01029
19988|COMPUAGE|BL|0|5.18000000000000E+06|1|216.50-220.85|1|0|2|1|2|0|2|0|9999999
99|5|COMPUAGE INFOCOM LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702499|N|1000|INE070C01029
19986|COMPUAGE|BT|0|5.18000000000000E+06|1|196.80-240.55|1|0|2|0|2|0|2|0|501|5|C
OMPUAGE INFOCOM LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE070C01029
19985|COMPUAGE|EQ|0|5.18000000000000E+06|1|196.80-240.55|1|1|2|0|2|0|2|1|1|5|COM
PUAGE INFOCOM LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|1000|INE070C01029
19987|COMPUAGE|IL|0|5.18000000000000E+06|1|196.80-240.55|1|0|2|0|2|0|2|0|1|5|COM
PUAGE INFOCOM LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|1000|INE070C01029
19990|COMPUAGE|RL|0|5.18000000000000E+06|1|174.95-262.40|1|0|2|0|2|0|2|0|1|5|COM
PUAGE INFOCOM LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702499|N|1000|INE070C01029
9814|COMPUDYNE|BE|0|6.83648500000000E+06|0|6.55-9.80|1|0|2|0|2|0|2|0|1|5|COMPUDY
NE WINFOSYSTEMS|0|669600000|0|0|5000|669600000|0|0|682128000|0|682128000|6824736
00|0|1|1|0|682992000|683337600|1|0|0|0|0|0|AGM/DIVIDEND-15%.........|806179990|N
|1000|INE531B01014
12938|COMPUDYNE|BL|0|6.83648500000000E+06|0|8.10-8.25|1|0|2|0|2|0|2|0|999999999|
5|COMPUDYNE WINFOSYSTEMS|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||816216899|N|1000|INE531B01014
9815|COMPUDYNE|BT|0|6.83648500000000E+06|0|6.55-9.80|1|0|2|0|2|0|2|0|501|5|COMPU
DYNE WINSYSTEMS LTD.|0|669600000|0|0|5000|669600000|0|0|811296000|0|0|0|0|1|1|0|
811641600|812246400|0|0|0|0|0|0|AGM|809884967|N|1000|INE531B01014
9825|COMPUDYNE|EQ|0|6.83648500000000E+06|0|6.55-9.80|1|0|2|0|2|0|2|0|1|5|COMPUDY
NE WINFOSYSTEMS|0|669600000|0|0|5000|669600000|0|0|811296000|0|0|0|0|1|1|0|81164
1600|812246400|0|0|0|0|1|0|AGM|809884968|N|1000|INE531B01014
9827|COMPUDYNE|IL|0|6.83648500000000E+06|0|6.80-10.20|1|0|2|0|2|0|2|0|1|5|COMPUD
YNE WINFOSYSTEMS|0|669600000|0|0|5000|669600000|0|0|811296000|0|0|0|0|1|1|0|8116
41600|812246400|0|0|0|0|0|0|AGM|809884969|N|1000|INE531B01014
7114|COMPUTECH|BE|0|2.30421420000000E+07|0|2.10-3.15|1|0|2|0|2|0|2|0|1|5|COMPUTE
CH INTL LTD.|0|629078400|0|0|5000|629078400|0|0|969667200|0|0|0|0|1|1|0|97001280
0|970272000|0|0|0|0|0|0|Annual General Meeting|968259200|N|500|INE751A01028
12306|COMPUTECH|BL|0|2.30421420000000E+07|0|2.60-2.65|1|0|2|0|2|0|2|0|999999999|
5|COMPUTECH INTL LTD.|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968259201|N|500|INE751A0
1028
7115|COMPUTECH|BT|0|2.30421420000000E+07|0|2.10-3.15|1|0|2|0|2|0|2|0|501|5|COMPU
TECH INTL LTD|0|629078400|0|0|5000|629078400|0|0|969408000|0|969408000|969753600
|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968259202|N|500|
INE751A01028
7106|COMPUTECH|EQ|0|2.30421420000000E+07|0|2.10-3.15|1|0|2|0|2|0|2|0|1|5|COMPUTE
CH INTL LTD.|0|629078400|0|0|5000|629078400|0|0|969667200|0|0|0|0|1|1|0|97001280
0|970272000|0|0|0|0|1|0|Annual General Meeting|968259203|N|500|INE751A01028
14145|COMPUTECH|IL|0|2.30421420000000E+07|0|2.10-3.15|1|0|2|0|2|0|2|0|1|5|COMPUT
ECH INTL LTD.|0|854755200|0|0|5000|854755200|0|0|969667200|0|0|0|0|1|1|0|9700128
00|970272000|0|0|0|0|0|0|Annual General Meeting|968259204|N|500|INE751A01028
15643|COMPUTECH|RL|0|2.30421420000000E+07|0|2.10-3.15|1|0|2|0|2|0|2|0|1|5|COMPUT
ECH INTL LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||959792234|N|500|INE751A01028
13136|COMSYS|BE|0|1.03691770000000E+07|0|47.50-71.25|1|0|2|0|2|0|2|0|1|5|COMPULI
NK SYSTEMS LIMITED|0|820195200|0|0|5000|820195200|0|0|937612800|0|0|0|0|1|1|0|93
7785600|938304000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE206H010
10
13134|COMSYS|BL|0|1.03691770000000E+07|0|58.80-59.95|1|0|2|1|2|0|2|0|999999999|5
|COMPULINK SYSTEMS LIMITED|0|820195200|0|0|5000|820195200|0|0|937612800|0|0|0|0|
1|1|0|937785600|938304000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|IN
E206H01010
13133|COMSYS|BT|0|1.03691770000000E+07|0|47.50-71.25|1|0|2|1|2|0|2|0|501|5|COMPU
LINK SYSTEMS LIMITED|0|820195200|0|0|5000|820195200|0|0|937353600|0|937353600|93
7699200|0|1|1|0|937785600|938304000|0|0|0|0|0|0|Annual General Meeting|973700458
|N|1000|INE206H01010
13132|COMSYS|EQ|0|1.03691770000000E+07|0|47.50-71.25|1|1|2|0|2|0|2|1|1|5|COMPULI
NK SYSTEMS LIMITED|0|820195200|0|0|5000|820195200|0|0|937612800|0|0|0|0|1|1|0|93
7785600|938304000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE206H010
10
13135|COMSYS|IL|0|1.03691770000000E+07|0|47.50-71.25|1|0|2|0|2|0|2|0|1|5|COMPULI
NK SYSTEMS LIMITED|0|820195200|0|0|5000|820195200|0|0|937612800|0|0|0|0|1|1|0|93
7785600|938304000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE206H010
10
15644|COMSYS|RL|0|1.03691770000000E+07|0|47.50-71.25|1|0|2|0|2|0|2|0|1|5|COMPULI
NK SYSTEMS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE206H01010
5159|CONCOR|BE|0|1.29982794000000E+08|0|1054.85-1582.30|1|0|2|0|2|0|2|0|1|5|CONC
OR - DEP RS|0|566179200|0|0|145|566179200|0|0|967939200|0|0|0|0|1|1|0|968284800|
969148800|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704920|N|1000|INE111A01017
12307|CONCOR|BL|0|1.29982794000000E+08|0|1305.40-1331.75|1|0|2|1|2|0|2|0|9999999
99|5|CONTAINER CORP OF IND LTD|0|816220800|0|0|145|816220800|0|0|967939200|0|0|0
|0|1|1|0|968284800|969148800|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704920|N|1
000|INE111A01017
5160|CONCOR|BT|0|1.29982794000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CONCOR - DEP R
S|0|566179200|0|0|145|566179200|0|0|967680000|0|967680000|968198400|0|1|1|0|9682
84800|969148800|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704920|N|1000|INE111A01
017
4749|CONCOR|EQ|0|1.29982794000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CONTAINER CORP O
F IND LTD|0|547430400|0|0|145|547430400|0|0|967939200|0|0|0|1|1|1|0|968284800|96
9148800|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704920|N|1000|INE111A01017
14146|CONCOR|IL|0|1.29982794000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CONTAINER CORP
OF IND LTD|0|854755200|0|0|145|854755200|0|0|967939200|0|0|0|0|1|1|0|968284800|9
69148800|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704920|N|1000|INE111A01017
15645|CONCOR|RL|0|1.29982794000000E+08|0|1054.85-1582.30|1|0|2|0|2|0|2|1|1|5|CON
TAINER CORP OF IND LTD|0|893203200|0|0|145|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704920|N|1000|INE111A01017
11732|CONSOFINVT|BE|0|3.23263660000000E+07|0|121.30-134.05|1|1|2|0|2|0|2|0|1|5|C
ONSO. FIN. & HOLD. LTD.|0|796521600|0|0|5000|796521600|0|0|969580800|0|0|0|0|1|1
|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700458|N|1000|IN
E025A01027
12309|CONSOFINVT|BL|0|3.23263660000000E+07|0|126.40-128.95|1|0|2|1|2|0|2|0|99999
9999|5|CONSO. FIN. & HOLD. LTD.|0|816220800|0|0|5000|816220800|0|0|969580800|0|0
|0|0|1|1|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702500|N
|1000|INE025A01027
11733|CONSOFINVT|BT|0|3.23263660000000E+07|0|121.30-134.05|1|0|2|0|2|0|2|0|501|5
|CONSO. FIN. & HOLD. LTD.|0|796521600|0|0|5000|796521600|0|0|969148800|0|9691488
00|969667200|0|1|1|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|9
73702500|N|1000|INE025A01027
11731|CONSOFINVT|EQ|0|3.23263660000000E+07|0|121.30-134.05|1|0|2|0|2|0|2|1|1|5|C
ONSO. FIN. & HOLD. LTD.|0|796521600|0|0|5000|796521600|0|0|969580800|0|0|0|0|1|1
|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702500|N|1000|IN
E025A01027
11734|CONSOFINVT|IL|0|3.23263660000000E+07|0|121.30-134.05|1|0|2|0|2|0|2|0|1|5|C
ONSO. FIN. & HOLD. LTD.|0|796521600|0|0|5000|796521600|0|0|969580800|0|0|0|0|1|1
|0|969753600|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702500|N|1000|IN
E025A01027
15646|CONSOFINVT|RL|0|3.23263660000000E+07|0|102.15-153.20|1|0|2|0|2|0|2|0|1|5|C
ONSO. FIN. & HOLD. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702500|N|1000|INE025A01027
8769|CONTNLCONS|BE|0|3.30000000000000E+07|1|4.45-6.70|1|0|2|0|2|0|2|0|1|5|CONTIN
ENTALCONST-ROLLSETT|0|654480000|0|0|5000|654480000|0|0|682732800|0|682732800|683
078400|0|1|1|0|683769600|686102400|0|0|0|0|0|0|AGM|806180039|N|1000|INE970B01014
8770|CONTNLCONS|BT|0|3.30000000000000E+07|1|4.45-6.70|1|0|2|0|2|0|2|0|501|5|CONT
INENTALCONST-ROLLSETT|0|654480000|0|0|5000|654480000|0|0|682732800|0|0|0|0|1|1|0
|683769600|686102400|0|0|0|0|0|0|AGM..|805933899|N|1000|INE970B01014
727|CONTNLCONS|EQ|0|3.30000000000000E+07|1|4.45-6.70|1|0|2|0|2|0|2|0|1|5|CONTINE
NTAL CONSTRUCTIONS|0|484531200|0|0|5000|0|0|0|682732800|0|682732800|683424000|0|
1|1|0|683769600|686102400|0|0|0|0|0|0|AGM.|805933914|N|1000|INE970B01014
728|CONTNLCONS|IL|0|3.30000000000000E+07|1|4.45-6.70|1|0|2|0|2|0|2|0|1|5|CONTINE
NTAL CONSTRUCTIONS|0|484531200|0|0|5000|0|0|0|682732800|0|682732800|683424000|0|
1|1|0|683769600|686102400|0|0|0|0|0|0|AGM|806180039|N|1000|DUMMY181
10115|CORALFINAC|BE|0|1.08589000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|100|5|COR
AL INDIA FIN & HOUS LT|0|678499200|0|0|5000|678499200|0|0|937440000|0|0|0|0|1|1|
0|937612800|938304000|0|0|0|0|0|0|Annual General Meeting|935683363|N|1000|INE403
201010
12939|CORALFINAC|BL|0|1.08589000000000E+07|0|3.00-3.05|1|0|2|0|2|0|2|0|999999999
|5|CORAL INDIA FIN & HOUS LT|0|816220800|0|0|5000|816220800|0|0|937440000|0|0|0|
0|1|1|0|937612800|938304000|0|0|0|0|0|0|Annual General Meeting|935683364|N|1000|
INE558D01013
10329|CORALFINAC|BT|0|1.08589000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|100|5|COR
AL INDIA FIN & HOUS LT|0|678499200|0|0|5000|678499200|0|0|937008000|0|937008000|
937526400|0|1|1|0|937612800|938304000|0|0|0|0|0|0|Annual General Meeting|9356833
65|N|1000|INE558D01013
4007|CORALFINAC|EQ|0|1.08589000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|100|5|CORA
L INDIA FIN & HOUS LT|0|512352000|0|0|5000|512352000|0|0|937440000|0|0|0|0|1|1|0
|937612800|938304000|0|0|0|0|1|0|Annual General Meeting|935683366|N|1000|INE558D
01013
4009|CORALFINAC|IL|0|9.25500000000000E+06|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|CORAL
INDIA FIN & HOUS LT|0|512352000|0|0|5000|512352000|0|0|937440000|0|0|0|0|1|1|0|9
37612800|938304000|0|0|0|0|0|0|Annual General Meeting|935683367|N|1000|INE558D01
013
16861|CORALHUB|BE|0|2.41979795000000E+08|0|5.80-8.70|1|0|2|0|2|0|2|0|1|5|CORAL H
UB LIMITED|0|902880000|0|0|5000|902880000|0|0|938131200|0|0|0|0|1|1|0|938304000|
938736000|1|0|0|0|0|0|SYMBOL CHANGE|973702497|N|100|INE108J01022
16860|CORALHUB|BL|0|2.41979795000000E+08|0|7.20-7.35|1|0|2|1|2|0|2|0|999999999|5
|CORAL HUB LIMITED|0|902880000|0|0|5000|902880000|0|0|938131200|0|0|0|0|1|1|0|93
8304000|938736000|1|0|0|0|0|0|SYMBOL CHANGE|973702497|N|100|INE108J01022
16858|CORALHUB|BT|0|2.41979795000000E+08|0|5.80-8.70|1|0|2|1|2|0|2|0|501|5|CORAL
HUB LIMITED|0|902880000|0|0|5000|902880000|0|0|937612800|0|937612800|938217600|
0|1|1|0|938304000|938736000|1|0|0|0|0|0|SYMBOL CHANGE|973700456|N|100|INE108J010
22
16857|CORALHUB|EQ|0|2.41979795000000E+08|0|5.80-8.70|1|1|2|0|2|0|2|1|1|5|CORAL H
UB LIMITED|0|902880000|0|0|5000|902880000|0|0|938131200|0|0|0|0|1|1|0|938304000|
938736000|1|0|0|0|1|0|SYMBOL CHANGE|973700456|N|100|INE108J01022
16859|CORALHUB|IL|0|2.41979795000000E+08|0|5.80-8.70|1|0|2|0|2|0|2|0|1|5|CORAL H
UB LIMITED|0|902880000|0|0|5000|902880000|0|0|938131200|0|0|0|0|1|1|0|938304000|
938736000|1|0|0|0|0|0|SYMBOL CHANGE|973700456|N|100|INE108J01022
16862|CORALHUB|RL|0|2.41979795000000E+08|0|5.80-8.70|1|0|2|0|2|0|2|0|1|5|CORAL H
UB LIMITED|0|902880000|0|0|5000|902880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SY
MBOL CHANGE|973702497|N|100|INE108J01022
15275|CORDSCABLE|BE|0|1.14277800000000E+07|0|32.80-49.15|1|0|2|0|2|0|2|0|1|5|COR
DS CABLE INDUS LTD.|0|887328000|0|0|5000|887328000|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973702496|N|1000|INE792I
01017
15274|CORDSCABLE|BL|0|1.14277800000000E+07|0|40.55-41.40|1|0|2|1|2|0|2|0|9999999
99|5|CORDS CABLE INDUS LTD.|0|887328000|0|0|5000|887328000|0|0|969667200|0|0|0|0
|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973702496|N|1000
|INE792I01017
15272|CORDSCABLE|BT|0|1.14277800000000E+07|0|32.80-49.15|1|0|2|1|2|0|2|0|501|5|C
ORDS CABLE INDUS LTD.|0|887328000|0|0|5000|887328000|0|0|969408000|0|969408000|9
69753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973700
458|N|1000|INE792I01017
15271|CORDSCABLE|EQ|0|1.14277800000000E+07|0|32.80-49.15|1|1|2|0|2|0|2|1|1|5|COR
DS CABLE INDUS LTD.|0|887328000|0|0|5000|887328000|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|1|0|AGM/DIV-RS.1/- PER SHARE|973700458|N|1000|INE792I
01017
15273|CORDSCABLE|IL|0|1.14277800000000E+07|0|32.80-49.15|1|0|2|0|2|0|2|0|1|5|COR
DS CABLE INDUS LTD.|0|887328000|0|0|5000|887328000|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973700458|N|1000|INE792I
01017
15647|CORDSCABLE|RL|0|1.14277800000000E+07|0|32.80-49.15|1|0|2|0|2|0|2|0|1|5|COR
DS CABLE INDUS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702496|N|1000|INE792I01017
7986|COREPARENT|BE|0|3.57936760000000E+07|0|7.10-10.65|1|0|2|0|2|0|2|0|1|5|CORE
HEALTHCARE LTD.|0|641174400|0|0|5000|641174400|0|0|819504000|0|0|0|0|1|1|0|81967
6800|820195200|0|0|0|0|1|0|AGM|820089336|N|1000|INE494A01017
12062|COREPARENT|BL|0|3.57936760000000E+07|0|16.60-16.95|1|0|2|0|2|0|2|0|9999999
99|5|CORE HEALTHCARE LTD.|0|816220800|0|0|5000|816220800|0|0|861408000|862012800
|861408000|861926400|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|860860835|N|1
000|INE494A01017
7985|COREPARENT|BT|0|3.57936760000000E+07|0|13.40-20.10|1|0|2|0|2|0|2|0|501|5|CO
RE HEALTHCARE LTD.|0|641174400|0|0|5000|641174400|0|0|861408000|862012800|861408
000|861926400|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|860860836|N|1000|INE
494A01017
736|COREPARENT|EQ|0|3.57936760000000E+07|0|13.40-20.10|1|0|2|0|2|0|2|0|1|5|CORE
HEALTHCARE LTD|0|467424000|0|0|5000|479692800|0|0|861408000|862012800|861408000|
861926400|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|860860837|N|1000|INE494A
01017
737|COREPARENT|IL|0|3.57936760000000E+07|0|13.40-20.10|1|0|2|0|2|0|2|0|1|5|CORE
HEALTHCARE LTD|0|467683200|0|0|5000|479692800|0|0|861408000|862012800|86140800
0|861926400|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|860860838|N|1000|DUMMY
186
14638|COREPROTEC|BE|0|1.03618998000000E+08|0|242.20-363.25|1|0|2|0|2|0|2|0|1|5|C
ORE PROJ. & TECH. LTD.|0|864518400|0|0|797|864518400|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704920|N|200|INE24
7G01024
14637|COREPROTEC|BL|0|1.03618998000000E+08|0|299.70-305.75|1|0|2|1|2|0|2|0|99999
9999|5|CORE PROJ. & TECH. LTD.|0|864518400|0|0|797|864518400|0|0|969667200|0|0|0
|0|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704920|N|2
00|INE247G01024
14635|COREPROTEC|BT|0|1.03618998000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CORE PROJ
. & TECH. LTD.|0|864518400|0|0|797|864518400|0|0|969408000|0|969408000|969753600
|0|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704920|N|2
00|INE247G01024
14634|COREPROTEC|EQ|0|1.03618998000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CORE PROJ.
& TECH. LTD.|0|864518400|0|0|797|864518400|0|0|969667200|0|0|0|1|1|1|0|970012800
|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973704920|N|200|INE247G01024
14636|COREPROTEC|IL|0|1.03618998000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CORE PROJ.
& TECH. LTD.|0|864518400|0|0|797|864518400|0|0|969667200|0|0|0|0|1|1|0|970012800
|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704920|N|200|INE247G01024
15649|COREPROTEC|RL|0|1.03618998000000E+08|0|242.20-363.25|1|0|2|0|2|0|2|1|1|5|C
ORE PROJ. & TECH. LTD.|0|893203200|0|0|797|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704920|N|200|INE247G01024
5274|COROMANDEL|BE|0|1.40665362000000E+08|0|537.30-805.95|1|0|2|0|2|0|2|0|1|5|CO
ROMANDEL INTERNTL. LTD|0|571017600|0|0|264|571017600|0|0|963532800|0|0|0|0|1|1|0
|963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704920|N|200|INE16
9A01023
12310|COROMANDEL|BL|0|1.40665362000000E+08|0|664.90-678.35|1|0|2|1|2|0|2|0|99999
9999|5|COROMANDEL INTERNTL. LTD|0|816220800|0|0|264|816220800|0|0|963532800|0|0|
0|0|1|1|0|963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704920|N|
200|INE169A01023
5276|COROMANDEL|BT|0|1.40665362000000E+08|0|537.30-805.95|1|0|2|1|2|0|2|0|501|5|
COROMANDEL INTERNTL. LTD|0|571017600|0|0|264|571017600|0|0|963100800|0|963100800
|963619200|0|1|1|0|963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973
704920|N|200|INE169A01023
739|COROMANDEL|EQ|0|1.40665362000000E+08|0|537.30-805.95|1|1|2|0|2|0|2|1|1|5|COR
OMANDEL INTERNTL. LTD|0|471830400|0|0|264|486345600|0|0|963532800|0|0|0|1|1|1|0|
963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704920|N|200|INE169
A01023
740|COROMANDEL|IL|0|1.40665362000000E+08|0|537.30-805.95|1|0|2|0|2|0|2|0|1|5|COR
OMANDEL INTERNTL. LTD|0|471830400|0|0|264|486345600|0|0|963532800|0|0|0|0|1|1|0|
963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704920|N|200|INE169
A01023
15650|COROMANDEL|RL|0|1.40665362000000E+08|0|537.30-805.95|1|0|2|0|2|0|2|0|1|5|C
OROMANDEL INTERNTL. LTD|0|893203200|0|0|264|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973704920|N|200|INE169A01023
5155|CORPBANK|BE|0|1.43440000000000E+08|0|635.60-953.40|1|0|2|0|2|0|2|0|1|5|CORP
BANK DEPO (RS)|0|565747200|0|0|219|565747200|0|0|961545600|0|0|0|0|1|1|0|961718
400|963187200|1|0|0|0|0|0|AGM/DIV RS.16.5 PER SHARE|973704920|N|1000|INE112A0101
5
12311|CORPBANK|BL|0|1.43440000000000E+08|0|786.60-802.45|1|0|2|1|2|0|2|0|9999999
99|5|CORPORATION BANK|0|816220800|0|0|219|816220800|0|0|961545600|0|0|0|0|1|1|0|
961718400|963187200|1|0|0|0|0|0|AGM/DIV RS.16.5 PER SHARE|973704920|N|1000|INE11
2A01015
5156|CORPBANK|BT|0|1.43440000000000E+08|0|635.60-953.40|1|0|2|1|2|0|2|0|501|5|CO
RPBANK DEPO (RS)|0|565747200|0|0|219|565747200|0|0|961113600|0|961113600|9616320
00|0|1|1|0|961718400|963187200|1|0|0|0|0|0|AGM/DIV RS.16.5 PER SHARE|973704920|N
|1000|INE112A01015
5154|CORPBANK|EQ|0|1.43440000000000E+08|0|635.60-953.40|1|1|2|0|2|0|2|1|1|5|CORP
ORATION BANK|0|565747200|0|0|219|565747200|0|0|961545600|0|0|0|1|1|1|0|961718400
|963187200|1|0|0|0|1|0|AGM/DIV RS.16.5 PER SHARE|973704920|N|1000|INE112A01015
14026|CORPBANK|IL|0|1.43440000000000E+08|0|635.60-953.40|1|0|2|0|2|0|2|0|1|5|COR
PORATION BANK|0|853372800|0|0|219|853372800|0|0|961545600|0|0|0|0|1|1|0|96171840
0|963187200|1|0|0|0|0|0|AGM/DIV RS.16.5 PER SHARE|973704920|N|1000|INE112A01015
15651|CORPBANK|RL|0|1.43440000000000E+08|0|635.60-953.40|1|0|2|0|2|0|2|1|1|5|COR
PORATION BANK|0|893203200|0|0|219|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704920|N|1000|INE112A01015
6651|COSMOFILMS|BE|0|1.94400760000000E+07|0|146.30-219.45|1|0|2|0|2|0|2|0|1|5|CO
SMO FILMS LTD.|0|619401600|0|0|5000|619401600|0|0|967766400|0|0|0|0|1|1|0|967939
200|968457600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702485|N|1000|INE757A01017
12312|COSMOFILMS|BL|0|1.94400760000000E+07|0|181.05-184.70|1|0|2|1|2|0|2|0|99999
9999|5|COSMO FILMS LTD|0|816220800|0|0|5000|816220800|0|0|967766400|0|0|0|0|1|1|
0|967939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702485|N|1000|INE7
57A01017
6656|COSMOFILMS|BT|0|1.94400760000000E+07|0|146.30-219.45|1|0|2|1|2|0|2|0|501|5|
COSMO FILMS LTD.|0|619401600|0|0|5000|619401600|0|0|967334400|0|967334400|967852
800|0|1|1|0|967939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700458|N
|1000|INE757A01017
742|COSMOFILMS|EQ|0|1.94400760000000E+07|0|146.30-219.45|1|1|2|0|2|0|2|1|1|5|COS
MO FILMS LTD|0|473040000|0|0|5000|485827200|0|0|967766400|0|0|0|1|1|1|0|96793920
0|968457600|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|1000|INE757A01017
743|COSMOFILMS|IL|0|1.94400760000000E+07|0|146.30-219.45|1|0|2|0|2|0|2|0|1|5|COS
MO FILMS LTD|0|473040000|0|0|5000|485827200|0|0|967766400|0|0|0|0|1|1|0|96793920
0|968457600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700458|N|1000|INE757A01017
15652|COSMOFILMS|RL|0|1.94400760000000E+07|0|146.30-219.45|1|0|2|0|2|0|2|0|1|5|C
OSMO FILMS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702485|N|1000|INE757A01017
17810|COX&KINGS|BE|0|6.82639450000000E+07|0|439.75-659.60|1|0|2|0|2|0|2|0|1|5|CO
X & KINGS LIMITED|0|944956800|0|0|666|944956800|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969235200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704920|N|1000|INE008I010
18
17809|COX&KINGS|BL|0|6.82639450000000E+07|0|544.15-555.15|1|0|2|1|2|0|2|0|999999
999|5|COX & KINGS LIMITED|0|944956800|0|0|666|944956800|0|0|968371200|0|0|0|0|1|
1|0|968544000|969235200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704920|N|1000|IN
E008I01018
17807|COX&KINGS|BT|0|6.82639450000000E+07|0|439.75-659.60|1|0|2|1|2|0|2|0|501|5|
COX & KINGS LIMITED|0|944956800|0|0|666|944956800|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968544000|969235200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704920
|N|1000|INE008I01018
17806|COX&KINGS|EQ|0|6.82639450000000E+07|0|439.75-659.60|1|1|2|0|2|0|2|1|1|5|CO
X & KINGS LIMITED|0|944956800|0|0|666|944956800|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969235200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704920|N|1000|INE008I010
18
17808|COX&KINGS|IL|0|6.82639450000000E+07|0|439.75-659.60|1|0|2|0|2|0|2|0|1|5|CO
X & KINGS LIMITED|0|944956800|0|0|666|944956800|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969235200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704920|N|1000|INE008I010
18
17811|COX&KINGS|RL|0|6.82639450000000E+07|0|439.75-659.60|1|0|2|0|2|0|2|0|1|5|CO
X & KINGS LIMITED|0|944956800|0|0|666|944956800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704920|N|1000|INE008I01018
20090|CPIL|BE|0|1.81329390000000E+07|0|384.40-576.60|1|0|2|0|2|0|2|0|1|5|CAREER
PT INFOSYSTEM LTD|0|970790400|0|0|2869|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704920|N|1000|INE521J01018
20089|CPIL|BL|0|1.81329390000000E+07|0|475.70-485.30|1|0|2|1|2|0|2|0|999999999|5
|CAREER PT INFOSYSTEM LTD|0|970790400|0|0|2869|970790400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973704920|N|1000|INE521J01018
20087|CPIL|BT|0|1.81329390000000E+07|0|384.40-576.60|1|0|2|1|2|0|2|0|501|5|CAREE
R PT INFOSYSTEM LTD|0|970790400|0|0|2869|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704920|N|1000|INE521J01018
20086|CPIL|EQ|0|1.81329390000000E+07|0|384.40-576.60|1|1|2|0|2|0|2|1|1|5|CAREER
PT INFOSYSTEM LTD|0|970790400|0|0|2869|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|.|973704920|N|1000|INE521J01018
20088|CPIL|IL|0|1.81329390000000E+07|0|384.40-576.60|1|0|2|0|2|0|2|0|1|5|CAREER
PT INFOSYSTEM LTD|0|970790400|0|0|2869|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704920|N|1000|INE521J01018
20091|CPIL|RL|0|1.81329390000000E+07|0|384.40-576.60|1|0|2|0|2|0|2|0|1|5|CAREER
PT INFOSYSTEM LTD|0|970790400|0|0|2869|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704920|N|1000|INE521J01018
11613|CRANESSOFT|BE|0|1.17766850000000E+08|0|6.25-7.65|1|0|2|0|2|0|2|0|1|5|CRANE
S SOFTWARE INTL LTD|0|783302400|0|0|5000|783302400|0|0|938044800|0|0|0|0|1|1|0|9
38217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|967913842|N|200|INE234B
01023
12313|CRANESSOFT|BL|0|1.17766850000000E+08|0|6.90-7.05|1|0|2|0|2|0|2|0|999999999
|5|CRANES SOFTWARE INTL LTD|0|816220800|0|0|5000|816220800|0|0|938044800|0|0|0|0
|1|1|0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|967914846|N|200
|INE234B01023
11611|CRANESSOFT|BT|0|1.17766850000000E+08|0|6.25-7.65|1|0|2|0|2|0|2|0|501|5|CRA
NES SOFTWARE INTL LTD|0|783302400|0|0|5000|783302400|0|0|937526400|0|937526400|9
38131200|0|1|1|0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|96791
3824|N|200|INE234B01023
11610|CRANESSOFT|EQ|0|1.17766850000000E+08|0|6.25-7.65|1|0|2|0|2|0|2|0|1|5|CRANE
S SOFTWARE INTL LTD|0|783302400|0|0|5000|783302400|0|0|938044800|0|0|0|0|1|1|0|9
38217600|938649600|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|967914846|N|200|INE234B
01023
11612|CRANESSOFT|IL|0|1.17766850000000E+08|0|6.25-7.65|1|0|2|0|2|0|2|0|1|5|CRANE
S SOFTWARE INTL LTD|0|783302400|0|0|5000|783302400|0|0|938044800|0|0|0|0|1|1|0|9
38217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|967911943|N|200|INE234B
01023
15653|CRANESSOFT|RL|0|1.17766850000000E+08|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|CRANE
S SOFTWARE INTL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967913842|N|200|INE234B01023
745|CRBCAPS|EQ|0|5.78443000000000E+07|0|2.55-3.80|3|0|3|0|3|0|3|0|100|5|CRB CAPI
TAL MARKETS LTD|0|470275200|0|0|10000|476668800|0|0|522633600|0|522633600|524361
600|0|1|1|0|524620800|525484800|0|0|0|0|0|0||775334506|Y|1000|DUMMY10839
746|CRBCAPS|IL|0|5.78443000000000E+07|0|2.55-3.80|3|0|3|0|3|0|3|0|1|5|CRB CAPITA
L MARKETS LTD|0|470275200|0|0|10000|476668800|0|0|522633600|0|522633600|52436160
0|0|1|1|0|524620800|525484800|0|0|0|0|0|0||775334642|Y|1000|DUMMY187
748|CRBCORP|EQ|0|4.94031500000000E+07|0|2.55-3.80|3|0|3|0|3|0|3|0|100|5|CRB CORP
ORATION LTD|0|484531200|0|0|10000|508118400|0|0|522633600|0|522633600|524361600|
0|1|1|0|524620800|525484800|0|0|0|0|0|0||775334991|Y|1000|DUMMY10840
749|CRBCORP|IL|0|4.94031500000000E+07|0|2.55-3.80|3|0|3|0|3|0|3|0|1|5|CRB CORPOR
ATION LTD|0|484531200|0|0|10000|0|0|0|522633600|0|522633600|524361600|0|1|1|0|52
4620800|525484800|0|0|0|0|0|0||775334997|Y|1000|DUMMY188
9388|CREATIVEYE|BE|0|2.00582500000000E+07|0|6.60-9.85|1|0|2|0|2|0|2|0|1|5|CREATI
VE EYE LIMITED|0|661737600|0|0|5000|661737600|0|0|968976000|0|0|0|0|1|1|0|969148
800|969753600|0|0|0|0|0|0|Annual General Meeting|973702485|N|500|INE230B01021
12063|CREATIVEYE|BL|0|2.00582500000000E+07|0|8.15-8.30|1|0|2|1|2|0|2|0|999999999
|5|CREATIVE EYE LIMITED|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|0|1|1
|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973702485|N|500|INE230
B01021
9389|CREATIVEYE|BT|0|2.00582500000000E+07|0|6.60-9.85|1|0|2|1|2|0|2|0|501|5|CREA
TIVE EYE LTD.|0|661737600|0|0|5000|661737600|0|0|968457600|0|968457600|969062400
|0|1|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|
INE230B01021
9384|CREATIVEYE|EQ|0|2.00582500000000E+07|0|6.60-9.85|1|1|2|0|2|0|2|1|1|5|CREATI
VE EYE LIMITED|0|661737600|0|0|5000|661737600|0|0|968976000|0|0|0|0|1|1|0|969148
800|969753600|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE230B01021
9386|CREATIVEYE|IL|0|2.00582500000000E+07|0|6.60-9.85|1|0|2|0|2|0|2|0|1|5|CREATI
VE EYE LIMITED|0|661737600|0|0|5000|661737600|0|0|968976000|0|0|0|0|1|1|0|969148
800|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE230B01021
15654|CREATIVEYE|RL|0|2.00582500000000E+07|0|6.60-9.85|1|0|2|0|2|0|2|0|1|5|CREAT
IVE EYE LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702485|N|500|INE230B01021
752|CREDITCAP|IL|0|2.41200000000000E+07|0|4.80-7.20|1|0|2|0|2|0|2|0|1|5|CREDITCA
PITAL VENTURE FUN|0|484531200|0|0|5000|496022400|0|0|506304000|0|506304000|50803
2000|0|1|1|0|508291200|508809600|0|0|0|0|1|0||806180032|N|1000|DUMMY189
6793|CRESTANI|BE|0|2.25851780000000E+07|0|77.65-116.50|1|0|2|0|2|0|2|0|1|5|CREST
ANIMATION STUDIOS L|0|624240000|0|0|5000|624240000|0|0|968976000|0|0|0|0|1|1|0|
969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|INE774A0
1012
12064|CRESTANI|BL|0|2.25851780000000E+07|0|96.10-98.05|1|0|2|1|2|0|2|0|999999999
|5|CREST ANIMATION STUDIOS L|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|
0|1|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|
INE774A01012
6794|CRESTANI|BT|0|2.25851780000000E+07|0|77.65-116.50|1|0|2|1|2|0|2|0|501|5|CRE
ST ANIMATION STUDIOS L|0|624240000|0|0|5000|624240000|0|0|968457600|0|968457600|
969062400|0|1|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|9737004
58|N|1000|INE774A01012
754|CRESTANI|EQ|0|2.25851780000000E+07|0|77.65-116.50|1|1|2|0|2|0|2|1|1|5|CREST
ANIMATION STUDIOS L|0|493603200|0|0|5000|0|0|0|968976000|0|0|0|0|1|1|0|969148800
|969753600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE774A01012
755|CRESTANI|IL|0|2.25851780000000E+07|1|77.65-116.50|1|0|2|0|2|0|2|0|1|5|CREST
ANIMATION STUDIOS L|0|493603200|0|0|5000|0|0|0|968976000|0|0|0|0|1|1|0|969148800
|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE774A01012
7167|CRESTANI|L1|0|1.20000000000000E+06|1|444.00-665.95|1|0|2|0|2|0|2|0|1|5|CRES
T COMM NPP251099DEPO|0|630374400|0|0|5000|630374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE.|806179953|N|1000|IN9774A01010
7168|CRESTANI|R1|0|1.20000000000000E+06|1|444.00-665.95|1|0|2|0|2|0|2|0|1|5|CRES
T COMM NPP251099DEPO|0|630374400|0|0|5000|630374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE.|806179964|N|1000|IN9774A01010
15655|CRESTANI|RL|0|2.25851780000000E+07|0|77.65-116.50|1|0|2|0|2|0|2|0|1|5|CRES
T ANIMATION STUDIOS L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702485|N|1000|INE774A01012
7169|CRESTANI|V1|0|1.20000000000000E+06|1|444.00-665.95|1|0|2|0|2|0|2|0|1|5|CRES
T COMM NPP251099DEPO|0|630374400|0|0|5000|630374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE.|806179978|N|1000|IN9774A01010
11580|CREWBOS|BE|0|1.28182000000000E+07|0|145.45-218.20|1|0|2|0|2|0|2|0|1|5|CREW
B.O.S. PRODUCTS LTD.|0|780451200|0|0|5000|780451200|0|0|967852800|0|0|0|0|1|1|0
|968198400|968803200|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE514G
01019
12314|CREWBOS|BL|0|1.28182000000000E+07|0|180.00-183.65|1|0|2|1|2|0|2|0|99999999
9|5|CREW B.O.S. PRODUCTS LTD.|0|816220800|0|0|5000|816220800|0|0|967852800|0|0|0
|0|1|1|0|968198400|968803200|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000
|INE514G01019
11578|CREWBOS|BT|0|1.28182000000000E+07|0|145.45-218.20|1|0|2|1|2|0|2|0|501|5|CR
EW B.O.S. PRODUCTS LTD.|0|780451200|0|0|5000|780451200|0|0|967593600|0|967593600
|967939200|0|1|1|0|968198400|968803200|0|0|0|0|0|0|Annual General Meeting|973700
458|N|1000|INE514G01019
11577|CREWBOS|EQ|0|1.28182000000000E+07|0|145.45-218.20|1|1|2|0|2|0|2|1|1|5|CREW
B.O.S. PRODUCTS LTD.|0|780451200|0|0|5000|780451200|0|0|967852800|0|0|0|0|1|1|0
|968198400|968803200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE514G
01019
11579|CREWBOS|IL|0|1.28182000000000E+07|0|145.45-218.20|1|0|2|0|2|0|2|0|1|5|CREW
B.O.S. PRODUCTS LTD.|0|780451200|0|0|5000|780451200|0|0|967852800|0|0|0|0|1|1|0
|968198400|968803200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE514G
01019
15656|CREWBOS|RL|0|1.28182000000000E+07|0|145.45-218.20|1|0|2|0|2|0|2|0|1|5|CREW
B.O.S. PRODUCTS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702492|N|1000|INE514G01019
4653|CRISIL|BE|0|7.22500000000000E+06|0|4975.40-7463.10|1|0|2|0|2|0|2|0|1|5|CRIS
IL LTD|0|541382400|0|0|556|488764800|0|0|972172800|972432000|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|3RD INT DIV-RS.25/- PR SH|973704920|N|1000|INE007A01017
12315|CRISIL|BL|0|7.22500000000000E+06|0|6157.10-6281.45|1|0|2|1|2|0|2|0|9999999
99|5|CRISIL LTD|0|816220800|0|0|556|816220800|0|0|972172800|972432000|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|3RD INT DIV-RS.25/- PR SH|973704920|N|1000|INE007A01017
4654|CRISIL|BT|0|7.22500000000000E+06|0|4975.40-7463.10|1|0|2|1|2|0|2|0|501|5|CR
ISIL LTD|0|541382400|0|0|556|488764800|0|0|971827200|972432000|971827200|9721728
00|0|1|1|0|0|0|1|0|0|0|0|0|3RD INT DIV-RS.25/- PR SH|973704920|N|1000|INE007A010
17
757|CRISIL|EQ|0|7.22500000000000E+06|0|4975.40-7463.10|1|1|2|0|2|0|2|1|1|5|CRISI
L LTD|0|473040000|0|0|556|488764800|0|0|972172800|972432000|0|0|1|1|1|0|0|0|1|0|
0|0|0|0|3RD INT DIV-RS.25/- PR SH|973704920|N|1000|INE007A01017
758|CRISIL|IL|0|7.22500000000000E+06|0|4975.40-7463.10|1|0|2|0|2|0|2|0|1|5|CRISI
L LTD|0|473040000|0|0|556|488764800|0|0|972172800|972432000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|3RD INT DIV-RS.25/- PR SH|973704920|N|1000|INE007A01017
15657|CRISIL|RL|0|7.22500000000000E+06|0|4975.40-7463.10|1|0|2|0|2|0|2|0|1|5|CRI
SIL LTD|0|893203200|0|0|556|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4920|N|1000|INE007A01017
18544|CRMFF13AD|BL|4|2.18091950000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|CAN ROB-FMP-S513M-P A-DO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955649764|N|1000|INF760K01AG6
18543|CRMFF13AD|ME|4|2.18091950000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|CAN R
OB-FMP-S513M-P A-DO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||955817902|N|1000|INF760K01AG6
18542|CRMFF13AD|MF|4|2.18091950000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|CAN R
OB-FMP-S513M-P A-DO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493313|N|1000|INF760K01AG6
18547|CRMFF13AG|BL|4|7.76350390000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|CAN ROB-FMP-S513M-P A-GO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955649876|N|1000|INF760K01AF8
18546|CRMFF13AG|ME|4|7.76350390000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|CAN R
OB-FMP-S513M-P A-GO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||955817903|N|1000|INF760K01AF8
18545|CRMFF13AG|MF|4|7.76350390000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|CAN R
OB-FMP-S513M-P A-GO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493313|N|1000|INF760K01AF8
18763|CRMFF13BD|BL|4|3.60000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|CAN ROB-FMP-S513M-P B-DO|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||957376223|N|1000|INF760K01AI2
18762|CRMFF13BD|ME|4|3.60000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|CAN R
OB-FMP-S513M-P B-DO|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||957458893|N|1000|INF760K01AI2
18761|CRMFF13BD|MF|4|3.60000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|CAN R
OB-FMP-S513M-P B-DO|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493313|N|1000|INF760K01AI2
18766|CRMFF13BG|BL|4|1.81065000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|CAN ROB-FMP-S513M-P B-GO|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||957376223|N|1000|INF760K01AH4
18765|CRMFF13BG|ME|4|1.81065000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|CAN R
OB-FMP-S513M-P B-GO|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||957458894|N|1000|INF760K01AH4
18764|CRMFF13BG|MF|4|1.81065000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|CAN R
OB-FMP-S513M-P B-GO|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493313|N|1000|INF760K01AH4
4917|CROMPGREAV|BE|0|6.41491536000000E+08|0|259.75-389.60|1|0|2|0|2|0|2|0|1|5|CR
OMP GREAVES - DEPO SETT|0|556502400|0|0|120|556502400|0|0|972777600|973036800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.80 PER SHARE|973704920|N|200|INE067A01029
12316|CROMPGREAV|BL|0|6.41491536000000E+08|0|321.40-327.90|1|0|2|1|2|0|2|0|99999
9999|5|CROMPTON GREAVES LTD|0|816220800|0|0|120|816220800|0|0|972777600|97303680
0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.80 PER SHARE|973704920|N|200|INE067A0
1029
4918|CROMPGREAV|BT|0|6.41491536000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|CROMP GREA
VES - DEPO SETT|0|556502400|0|0|120|556502400|0|0|972432000|973036800|972432000|
972777600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.80 PER SHARE|973704920|N|200|INE0
67A01029
760|CROMPGREAV|EQ|0|6.41491536000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CROMPTON GREA
VES LTD|0|467424000|0|0|120|478483200|0|0|972777600|973036800|0|0|1|1|1|0|0|0|1|
0|0|0|0|0|INT DIV-RE.0.80 PER SHARE|973704920|N|200|INE067A01029
761|CROMPGREAV|IL|0|6.41491536000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CROMPTON GREA
VES LTD|0|467683200|0|0|120|478483200|0|0|972777600|973036800|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|INT DIV-RE.0.80 PER SHARE|973704920|N|200|INE067A01029
7493|CROMPGREAV|L1|0|2.20045000000000E+05|0|31.65-47.50|1|0|2|0|2|0|2|0|1|5|CROM
PGREAVNPP011299DEPO|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179953|N|1000|IN9067A01019
7492|CROMPGREAV|R1|0|2.20045000000000E+05|0|31.65-47.50|1|0|2|0|2|0|2|0|1|5|CROM
PGREAVNPP011299DEPO|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179964|N|1000|IN9067A01019
15658|CROMPGREAV|RL|0|6.41491536000000E+08|0|259.75-389.60|1|0|2|0|2|0|2|1|1|5|C
ROMPTON GREAVES LTD|0|893203200|0|0|120|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704920|N|200|INE067A01029
7490|CROMPGREAV|V1|0|2.20045000000000E+05|0|31.65-47.50|1|0|2|0|2|0|2|0|1|5|CROM
PGREAVNPP011299DEPO|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179977|N|1000|IN9067A01019
16767|CRONIMET|BE|0|1.22852950000000E+07|0|83.90-125.85|1|0|2|0|2|0|2|0|1|5|CRON
IMET ALLOYS INDIA LTD|0|899251200|0|0|5000|899251200|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE592I
01011
16766|CRONIMET|BL|0|1.22852950000000E+07|0|103.80-105.90|1|0|2|1|2|0|2|0|9999999
99|5|CRONIMET ALLOYS INDIA LTD|0|899251200|0|0|5000|899251200|0|0|969494400|0|0|
0|0|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702497|N|100
0|INE592I01011
16764|CRONIMET|BT|0|1.22852950000000E+07|0|83.90-125.85|1|0|2|1|2|0|2|0|501|5|CR
ONIMET ALLOYS INDIA LTD|0|899251200|0|0|5000|899251200|0|0|969062400|0|969062400
|969580800|0|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700
458|N|1000|INE592I01011
16763|CRONIMET|EQ|0|1.22852950000000E+07|0|83.90-125.85|1|1|2|0|2|0|2|1|1|5|CRON
IMET ALLOYS INDIA LTD|0|899251200|0|0|5000|899251200|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE592I
01011
16765|CRONIMET|IL|0|1.22852950000000E+07|0|83.90-125.85|1|0|2|0|2|0|2|0|1|5|CRON
IMET ALLOYS INDIA LTD|0|899251200|0|0|5000|899251200|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE592I
01011
16768|CRONIMET|RL|0|1.22852950000000E+07|0|83.90-125.85|1|0|2|0|2|0|2|0|1|5|CRON
IMET ALLOYS INDIA LTD|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|973702497|N|1000|INE592I01011
766|CTCOTTON|EQ|0|1.87200000000000E+07|1|1.30-1.95|1|0|2|0|2|0|2|0|100|5|CT COTT
ON YARN LTD|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1|1|0|5
58748800|559094400|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9085
767|CTCOTTON|IL|0|1.87000000000000E+07|1|1.30-1.95|1|0|2|0|2|0|2|0|1|5|CT COTTON
YARN LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|527
990400|528249600|1|0|0|0|0|0|DIV-10%|806180025|N|1000|DUMMY191
14222|CTE|BE|0|1.58244150000000E+07|0|17.70-26.55|1|0|2|0|2|0|2|0|1|5|CAMBRIDGE
TECH ENTER LTD|0|855273600|0|0|5000|855273600|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE627H01017
14220|CTE|BL|0|1.58244150000000E+07|0|21.90-22.35|1|0|2|1|2|0|2|0|999999999|5|CA
MBRIDGE TECH ENTER LTD|0|855273600|0|0|5000|855273600|0|0|969667200|0|0|0|0|1|1|
0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE627
H01017
14219|CTE|BT|0|1.58244150000000E+07|0|17.70-26.55|1|0|2|1|2|0|2|0|501|5|CAMBRIDG
E TECH ENTER LTD|0|855273600|0|0|5000|855273600|0|0|969408000|0|969408000|969753
600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
000|INE627H01017
14218|CTE|EQ|0|1.58244150000000E+07|0|17.70-26.55|1|1|2|0|2|0|2|1|1|5|CAMBRIDGE
TECH ENTER LTD|0|855273600|0|0|5000|855273600|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE627H01017
14221|CTE|IL|0|1.58244150000000E+07|0|17.70-26.55|1|0|2|0|2|0|2|0|1|5|CAMBRIDGE
TECH ENTER LTD|0|855273600|0|0|5000|855273600|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE627H01017
15659|CTE|RL|0|1.58244150000000E+07|0|17.70-26.55|1|0|2|0|2|0|2|0|1|5|CAMBRIDGE
TECH ENTER LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702494|N|1000|INE627H01017
11381|CTR|RV|0|4.87310000000000E+04|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|CTR MANU
FACTURING IND LTD|0|766195200|0|0|5000|766195200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179966|N|10000|INE372G01012
17890|CUB|B1|0|2.37943170000000E+07|0|18.60-27.85|3|0|3|0|3|0|3|0|1|5|CITY UNION
RE.0.5 PD UP|0|947203200|0|0|5000|947203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||950289599|Y|100|IN9491A01011
7386|CUB|BE|0|4.01716111000000E+08|0|39.80-59.70|1|0|2|0|2|0|2|0|1|5|CITY UNION
BANK LTD|0|634521600|0|0|1250|634521600|0|0|964224000|0|0|0|0|1|1|0|964569600|96
5952000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973704920|N|100|INE491A01021
12317|CUB|BL|0|4.01716111000000E+08|0|49.25-50.25|1|0|2|1|2|0|2|0|999999999|5|CI
TY UNION BANK LTD|0|816220800|0|0|1250|816220800|0|0|964224000|0|0|0|0|1|1|0|964
569600|965952000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973704920|N|100|INE491A01
021
7387|CUB|BT|0|4.01716111000000E+08|0|39.80-59.70|1|0|2|1|2|0|2|0|501|5|CITY UNIO
N BANK LTD|0|634521600|0|0|1250|634521600|0|0|963964800|0|963964800|964310400|0|
1|1|0|964569600|965952000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973704920|N|100|
INE491A01021
17887|CUB|E1|0|2.37943170000000E+07|0|19.40-29.10|3|0|3|0|3|0|3|0|1|5|CITY UNION
RE.0.5 PD UP|0|947203200|0|0|5000|947203200|0|0|0|949190400|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|1ST & FIN CALL@RS.3 PR SH|950289586|Y|100|IN9491A01011
5701|CUB|EQ|0|4.01716111000000E+08|0|39.80-59.70|1|1|2|0|2|0|2|1|1|5|CITY UNION
BANK LTD|0|589766400|0|0|1250|589766400|0|0|964224000|0|0|0|1|1|1|0|964569600|96
5952000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973704920|N|100|INE491A01021
17889|CUB|I1|0|2.37943170000000E+07|0|19.40-29.10|3|0|3|0|3|0|3|0|1|5|CITY UNION
RE.0.5 PD UP|0|947203200|0|0|5000|947203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||950289607|Y|100|IN9491A01011
14147|CUB|IL|0|4.01716111000000E+08|0|39.80-59.70|1|0|2|0|2|0|2|0|1|5|CITY UNION
BANK LTD|0|854755200|0|0|1250|854755200|0|0|964224000|0|0|0|0|1|1|0|964569600|9
65952000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973704920|N|100|INE491A01021
15660|CUB|RL|0|4.01716111000000E+08|0|39.80-59.70|1|0|2|0|2|0|2|0|1|5|CITY UNION
BANK LTD|0|893203200|0|0|1250|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704920|N|100|INE491A01021
17888|CUB|X1|0|2.37943170000000E+07|0|18.60-27.85|3|0|3|0|3|0|3|0|1|5|CITY UNION
RE.0.5 PD UP|0|947203200|0|0|5000|947203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||950289615|Y|100|IN9491A01011
9881|CUBEXTUB|BE|0|7.40840000000000E+06|0|17.50-26.25|1|0|2|0|2|0|2|0|1|5|CUBEXT
UBINGS-ROLLSETT|0|671414400|0|0|5000|671414400|0|0|938217600|0|0|0|0|1|1|0|93856
3200|938736000|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE144D01012
12940|CUBEXTUB|BL|0|7.40840000000000E+06|0|21.65-22.10|1|0|2|1|2|0|2|0|999999999
|5|CUBEX TUBINGS LTD|0|816220800|0|0|5000|816220800|0|0|938217600|0|0|0|0|1|1|0|
938563200|938736000|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE144D0
1012
9882|CUBEXTUB|BT|0|7.40840000000000E+06|0|17.50-26.25|1|0|2|0|2|0|2|0|501|5|CUBE
XTUBINGS-ROLLSETT|0|671414400|0|0|5000|671414400|0|0|906508800|0|937699200|93830
4000|0|1|1|0|938563200|938736000|0|0|0|0|0|0|Annual General Meeting|973700458|N|
1000|INE144D01012
4064|CUBEXTUB|EQ|0|7.40840000000000E+06|0|17.50-26.25|1|1|2|0|2|0|2|1|1|5|CUBEX
TUBINGS LTD|0|514771200|0|0|5000|514771200|0|0|938217600|0|0|0|0|1|1|0|938563200
|938736000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE144D01012
4065|CUBEXTUB|IL|0|7.40840000000000E+06|0|17.50-26.25|1|0|2|0|2|0|2|0|1|5|CUBEX
TUBINGS LTD|0|514771200|0|0|5000|514771200|0|0|938217600|0|0|0|0|1|1|0|938563200
|938736000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE144D01012
15661|CUBEXTUB|RL|0|7.40840000000000E+06|0|17.50-26.25|1|0|2|0|2|0|2|0|1|5|CUBEX
TUBINGS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702486|N|1000|INE144D01012
6020|CUMMINSIND|BE|0|1.98000000000000E+08|0|633.90-950.85|1|0|2|0|2|0|2|0|1|5|CU
MMINS INDIA LTD|0|600652800|0|0|159|600652800|0|0|965433600|0|0|0|0|1|1|0|965606
400|966038400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|200|INE298A01020
12318|CUMMINSIND|BL|0|1.98000000000000E+08|0|784.45-800.30|1|0|2|1|2|0|2|0|99999
9999|5|CUMMINS INDIA LTD|0|816220800|0|0|159|816220800|0|0|965433600|0|0|0|0|1|1
|0|965606400|966038400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|200|INE2
98A01020
6021|CUMMINSIND|BT|0|1.98000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|CUMMINS IN
DIA LTD|0|600652800|0|0|159|600652800|0|0|965174400|0|965174400|965520000|0|1|1|
0|965606400|966038400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|200|INE29
8A01020
1901|CUMMINSIND|EQ|0|1.98000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|CUMMINS INDI
A LTD|0|467424000|0|0|159|480902400|0|0|965433600|0|0|0|1|1|1|0|965606400|966038
400|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|200|INE298A01020
1902|CUMMINSIND|IL|0|1.98000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|CUMMINS INDI
A LTD|0|467683200|0|0|159|480902400|0|0|965433600|0|0|0|0|1|1|0|965606400|966038
400|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704920|N|200|INE298A01020
15662|CUMMINSIND|RL|0|1.98000000000000E+08|0|633.90-950.85|1|0|2|0|2|0|2|1|1|5|C
UMMINS INDIA LTD|0|893203200|0|0|159|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704920|N|200|INE298A01020
11845|CYBERMEDIA|BE|0|1.00012420000000E+07|0|20.70-31.05|1|0|2|0|2|0|2|0|1|5|CYB
ER MEDIA (INDIA) LTD.|0|802828800|0|0|5000|802828800|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE278G
01037
12065|CYBERMEDIA|BL|0|1.00012420000000E+07|0|25.60-26.15|1|0|2|1|2|0|2|0|9999999
99|5|CYBER MEDIA (INDIA) LTD.|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0
|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000
|INE278G01037
11843|CYBERMEDIA|BT|0|1.00012420000000E+07|0|20.70-31.05|1|0|2|1|2|0|2|0|501|5|C
YBER MEDIA (INDIA) LTD.|0|802828800|0|0|5000|802828800|0|0|968976000|0|968976000
|969494400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973700
458|N|1000|INE278G01037
11842|CYBERMEDIA|EQ|0|1.00012420000000E+07|0|20.70-31.05|1|1|2|0|2|0|2|1|1|5|CYB
ER MEDIA (INDIA) LTD.|0|802828800|0|0|5000|802828800|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE278G
01037
11844|CYBERMEDIA|IL|0|1.00012420000000E+07|0|20.70-31.05|1|0|2|0|2|0|2|0|1|5|CYB
ER MEDIA (INDIA) LTD.|0|802828800|0|0|5000|802828800|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE278G
01037
15663|CYBERMEDIA|RL|0|1.00012420000000E+07|0|20.70-31.05|1|0|2|0|2|0|2|0|1|5|CYB
ER MEDIA (INDIA) LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702492|N|1000|INE278G01037
8022|CYBERSPACE|BE|0|2.87760000000000E+07|0|704.40-1056.55|3|0|3|0|3|0|3|0|1|5|C
YBERSPACE LIMITED-DEPO|0|641692800|0|0|986|641692800|0|0|661305600|0|661305600|6
62256000|0|1|1|0|662601600|663379200|1|0|0|0|0|0|AGM/DIVIDEND-17%|806179984|N|20
0|INE063B01026
12941|CYBERSPACE|BL|0|2.87760000000000E+07|0|1.25-1.30|1|0|2|0|2|0|2|0|999999999
|5|CYBERSPACE LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||816216899|N|200|INE063B01026
8023|CYBERSPACE|BT|0|2.87760000000000E+07|0|1.00-1.50|3|0|3|0|3|0|3|0|501|5|CYBE
RSPACE LIMITED-DEPO|0|641692800|0|0|5000|641692800|0|0|661305600|0|0|0|0|1|1|0|6
62601600|663379200|1|0|0|0|0|0|AGM/DIVIDEND-17%|805933901|N|200|INE063B01026
7518|CYBERSPACE|EQ|0|2.87760000000000E+07|0|1.00-1.50|3|0|2|0|2|0|2|0|1|5|CYBERS
PACE LIMITED|0|635904000|0|0|5000|635904000|0|0|0|0|0|0|0|1|1|0|662601600|663379
200|1|0|0|0|1|0|AGM/DIVIDEND-17%|805933918|N|200|INE063B01026
6054|CYBERTECH|BE|0|2.64713430000000E+07|0|14.25-21.40|1|0|2|0|2|0|2|0|1|5|CYBER
TECH SYSTEMS & SOFTW|0|601862400|0|0|5000|601862400|0|0|969494400|0|0|0|0|1|1|0|
969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702486|N|1000|INE214
A01019
12066|CYBERTECH|BL|0|2.64713430000000E+07|0|17.65-18.00|1|0|2|1|2|0|2|0|99999999
9|5|CYBERTECH SYSTEMS & SOFTW|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0
|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702486|N|10
00|INE214A01019
6055|CYBERTECH|BT|0|2.64713430000000E+07|0|14.25-21.40|1|0|2|1|2|0|2|0|501|5|CYB
ERTECH SYSTEMS DEP SET|0|601862400|0|0|5000|601862400|0|0|969062400|0|969062400|
969580800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370
0458|N|1000|INE214A01019
6051|CYBERTECH|EQ|0|2.64713430000000E+07|0|14.25-21.40|1|1|2|0|2|0|2|1|1|5|CYBER
TECH SYSTEMS & SOFTW|0|601862400|0|0|5000|601862400|0|0|969494400|0|0|0|0|1|1|0|
969667200|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE214
A01019
14148|CYBERTECH|IL|0|2.64713430000000E+07|0|14.25-21.40|1|0|2|0|2|0|2|0|1|5|CYBE
RTECH SYSTEMS & SOFTW|0|854755200|0|0|5000|854755200|0|0|969494400|0|0|0|0|1|1|0
|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE21
4A01019
8317|CYBERTECH|L1|0|1.28533700000000E+07|0|164.90-247.35|1|0|2|0|2|0|2|0|1|5|CYB
ERTECHNPP010400DEPO|0|645840000|0|0|5000|645840000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180014|N|1000|IN9214A01017
8318|CYBERTECH|R1|0|1.28533700000000E+07|0|164.90-247.35|1|0|2|0|2|0|2|0|1|5|CYB
ERTECHNPP010400DEPO|0|645840000|0|0|5000|645840000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180014|N|1000|IN9214A01017
15664|CYBERTECH|RL|0|2.64713430000000E+07|0|14.25-21.40|1|0|2|0|2|0|2|0|1|5|CYBE
RTECH SYSTEMS & SOFTW|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702486|N|1000|INE214A01019
8320|CYBERTECH|V1|0|1.28533700000000E+07|0|164.90-247.35|1|0|2|0|2|0|2|0|1|5|CYB
ERTECHNPP010400DEPO|0|645840000|0|0|5000|645840000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180014|N|1000|IN9214A01017
13820|DAAWAT|BE|0|2.61184140000000E+07|0|54.05-81.10|1|0|2|0|2|0|2|0|1|5|LT FOOD
S LIMITED|0|850867200|0|0|5000|850867200|0|0|969667200|0|0|0|0|1|1|0|969840000|9
70272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE818H01012
13818|DAAWAT|BL|0|2.61184140000000E+07|0|66.90-68.25|1|0|2|1|2|0|2|0|999999999|5
|LT FOODS LIMITED|0|850867200|0|0|5000|850867200|0|0|969667200|0|0|0|0|1|1|0|969
840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE818H0
1012
13817|DAAWAT|BT|0|2.61184140000000E+07|0|54.05-81.10|1|0|2|1|2|0|2|0|501|5|LT FO
ODS LIMITED|0|850867200|0|0|5000|850867200|0|0|969408000|0|969408000|969753600|0
|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|100
0|INE818H01012
13816|DAAWAT|EQ|0|2.61184140000000E+07|0|54.05-81.10|1|1|2|0|2|0|2|1|1|5|LT FOOD
S LIMITED|0|850867200|0|0|5000|850867200|0|0|969667200|0|0|0|0|1|1|0|969840000|9
70272000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE818H01012
13819|DAAWAT|IL|0|2.61184140000000E+07|0|54.05-81.10|1|0|2|0|2|0|2|0|1|5|LT FOOD
S LIMITED|0|850867200|0|0|5000|850867200|0|0|969667200|0|0|0|0|1|1|0|969840000|9
70272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE818H01012
15665|DAAWAT|RL|0|2.61184140000000E+07|0|54.05-81.10|1|0|2|0|2|0|2|0|1|5|LT FOOD
S LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702494|N|1000|INE818H01012
4700|DABUR|BE|0|1.74072379800000E+09|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|DABUR -
DEPO. SETT.|0|543801600|0|0|145|0|0|0|973123200|973209600|0|0|0|1|1|0|0|0|1|0|0|
0|0|0|INT DIV-RE.0.50 PER SHARE|973704920|N|100|INE016A01026
12320|DABUR|BL|0|1.74072379800000E+09|0|98.00-99.95|1|0|2|1|2|0|2|0|999999999|5|
DABUR INDIA LTD|0|816220800|0|0|145|816220800|0|0|973123200|973209600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704920|N|100|INE016A01026
4701|DABUR|BT|0|1.74072379800000E+09|0|- -|1|0|2|0|2|0|2|0|501|5|DABUR - DEPO SE
TT.|0|543801600|0|0|145|0|0|0|972604800|973209600|972604800|973123200|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704920|N|100|INE016A01026
772|DABUR|EQ|0|1.74072379800000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|DABUR INDIA LTD|0|
467424000|0|0|145|0|0|0|973123200|973209600|0|0|1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-
RE.0.50 PER SHARE|973704920|N|100|INE016A01026
773|DABUR|IL|0|1.74072379800000E+09|1|- -|1|0|2|0|2|0|2|0|1|5|DABUR INDIA LTD|0|
467683200|0|0|145|0|0|0|973123200|973209600|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-
RE.0.50 PER SHARE|973704920|N|100|INE016A01026
15666|DABUR|RL|0|1.74072379800000E+09|0|79.20-118.75|1|0|2|0|2|0|2|1|1|5|DABUR I
NDIA LTD|0|893203200|0|0|145|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04920|N|100|INE016A01026
4519|DAGERFORST|EQ|0|4.65000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|50|5|DAGGE
R-FORST TOOLS LTD|0|526867200|0|0|5000|526867200|0|0|644198400|645926400|6441984
00|645321600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV|805933914|N|1000|DUMMY9086
775|DAICHIKARK|EQ|0|8.12000000000000E+06|1|9.15-13.70|1|0|2|0|2|0|2|0|100|5|DAI
ICHI KARKARIA LTD|0|493603200|0|0|5000|0|0|0|650246400|0|650246400|651974400|0|1
|1|0|652233600|653443200|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933905|N|1000|DUMMY9363
776|DAICHIKARK|IL|0|5.20000000000000E+06|1|9.15-13.70|1|0|2|0|2|0|2|0|1|5|DAI IC
HI KARKARIA LTD|0|493603200|0|0|5000|0|0|0|0|0|522633600|526780800|0|1|1|0|52669
4400|528249600|1|0|0|0|0|0|DIV-20%|806179982|N|1000|DUMMY194
8880|DALALSTCOM|BE|0|7.90815000000000E+07|0|0.35-0.50|1|0|2|0|2|0|2|0|1|5|DSJ CO
MMUNICATIONS LTD.|0|655689600|0|0|5000|655689600|0|0|684547200|685843200|6845472
00|684892800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT FROM RS 10 TO 1|806180050|N|100|IN
E055C01020
12942|DALALSTCOM|BL|0|7.90815000000000E+07|0|0.40-0.40|1|0|2|0|2|0|2|0|999999999
|5|DSJ COMMUNICATIONS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216899|N|100|INE055C01020
8882|DALALSTCOM|BT|0|7.90815000000000E+07|0|0.35-0.50|1|0|2|0|2|0|2|0|501|5|DSJ
COMMUNICATIONS LTD.|0|655689600|0|0|5000|655689600|0|0|732672000|0|0|0|0|1|1|0|7
33104000|733449600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|805933901|N|100|INE055C010
20
778|DALALSTCOM|EQ|0|7.90815000000000E+07|0|0.35-0.50|1|0|2|0|2|0|2|0|1|5|DSJ COM
MUNICATIONS LTD|0|478483200|0|0|5000|478483200|0|0|732672000|0|0|0|0|1|1|0|73310
4000|733449600|0|0|0|0|1|0|ANNUAL GENERAL MEETING.|805933918|N|100|INE055C01020
779|DALALSTCOM|IL|0|7.90815000000000E+06|0|0.35-0.50|3|0|3|0|3|0|3|0|1|5|DSJ COM
MUNICATIONS LTD|0|478483200|0|0|5000|478483200|0|0|732672000|0|0|0|0|1|1|0|73310
4000|733449600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|806179996|N|1000|INE055C01020
10457|DALMIACEM|K1|3|7.65162100000000E+06|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|DALM
IA CEMENT WARRANT2008|0|686361600|0|0|5000|686361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||892140830|Y|100|INE495A13019
10452|DALMIACEM|N1|2|7.65162100000000E+06|0|6.56-9.84|3|0|3|0|3|0|3|0|1|1|DALMIA
CEMENT - 6%NCD 200|0|686361600|0|0|5000|686361600|0|0|0|0|0|0|0|1|1|0|810000000
|810777600|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810154801|Y|1000|INE495A07011
10453|DALMIACEM|U1|2|7.65162100000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|100|1|DAL
MIA CEMENT-6% NCD 2005|0|686361600|0|0|5000|686361600|0|0|0|0|0|0|0|1|1|0|810000
000|810777600|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810154808|Y|1000|INE495A07011
10456|DALMIACEM|W1|3|7.65162100000000E+06|0|1.35-2.00|3|0|3|0|3|0|3|0|1|5|DALMIA
CEMENT WARRANT2008|0|686361600|0|0|5000|686361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||892140833|Y|100|INE495A13019
8218|DALMIASUG|BE|0|8.09393030000000E+07|0|40.10-60.15|1|0|2|0|2|0|2|0|1|5|DALMI
A BHARAT SUG IN LTD|0|644198400|0|0|5000|644198400|0|0|969753600|970012800|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|973702486|N|200|INE495A01022
12322|DALMIASUG|BL|0|8.09393030000000E+07|0|49.60-50.60|1|0|2|1|2|0|2|0|99999999
9|5|DALMIA BHARAT SUG IN LTD|0|816220800|0|0|5000|816220800|0|0|969753600|970012
800|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|973702486|N|200|INE495A01022
8222|DALMIASUG|BT|0|8.09393030000000E+07|0|40.10-60.15|1|0|2|1|2|0|2|0|501|5|DAL
MIA BHARAT SUG IN LTD|0|644198400|0|0|5000|644198400|0|0|969408000|970012800|969
408000|969753600|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|973700458|N|200|INE495A01
022
781|DALMIASUG|EQ|0|8.09393030000000E+07|0|40.10-60.15|1|1|2|0|2|0|2|1|1|5|DALMIA
BHARAT SUG IN LTD|0|467424000|0|0|5000|506304000|0|0|969753600|970012800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|973700458|N|200|INE495A01022
782|DALMIASUG|IL|0|8.09393030000000E+07|0|40.10-60.15|1|0|2|0|2|0|2|0|1|5|DALMIA
BHARAT SUG IN LTD|0|467683200|0|0|5000|506304000|0|0|969753600|970012800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|973700458|N|200|INE495A01022
15668|DALMIASUG|RL|0|8.09393030000000E+07|0|40.10-60.15|1|0|2|0|2|0|2|0|1|5|DALM
IA BHARAT SUG IN LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|973702486|N|200|INE495A01022
784|DAMANIAAIR|EQ|0|4.98300000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|100|5|SKYLI
NE NEPC LTD.|0|476668800|0|0|5000|0|0|0|597628800|0|597628800|598147200|0|1|1|0|
598233600|598924800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9087
785|DAMANIAAIR|IL|0|3.24400000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|1|5|SKYLINE
NEPC LTD.|0|476668800|0|0|5000|0|0|0|499651200|0|499651200|501379200|0|1|1|0|50
1552000|503884800|0|0|0|0|1|0||806180039|N|1000|DUMMY197
12943|DAMANIACM|BL|0|1.90000000000000E+07|0|0.10-0.10|1|0|2|0|2|0|2|0|999999999|
5|DAMANIA CAPITAL MARKETS L|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216899|N|1000|DUMMY9088
787|DAMANIACM|EQ|0|1.90000000000000E+07|0|0.10-0.15|1|0|2|0|2|0|2|0|100|5|DAMANI
A CAPITAL MARKETS L|0|484531200|0|0|5000|484531200|0|0|565574400|0|565574400|567
907200|0|1|1|0|567907200|567993600|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9088
788|DAMANIACM|IL|0|1.90000000000000E+07|0|0.10-0.15|1|0|2|0|2|0|2|0|1|5|DAMANIA
CAPITAL MARKETS L|0|484531200|0|0|5000|484531200|0|0|493603200|0|493603200|49533
1200|0|1|1|0|495676800|496627200|0|0|0|0|0|0||806180026|N|1000|DUMMY198
12944|DARTLTD|BL|0|6.77570000000000E+06|0|5.90-6.05|1|0|2|0|2|0|2|0|999999999|5|
DATALINE & RESEARCH TECH.|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216899|N|1000|DUMMY10842
790|DARTLTD|EQ|0|6.77570000000000E+06|0|4.80-7.15|3|0|3|0|3|0|3|0|100|5|DATALINE
& RESEARCH TECH.|0|483321600|0|0|5000|483321600|0|0|612748800|0|612748800|61508
1600|0|1|1|0|615168000|617500800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY10842
791|DARTLTD|IL|0|6.77570000000000E+06|0|4.80-7.15|1|0|2|0|2|0|2|0|1|5|DATALINE &
RESEARCH TECH|0|483321600|0|0|5000|483321600|0|0|493603200|0|493603200|4959360
00|0|1|1|0|495849600|496713600|0|0|0|0|0|0||806179990|N|1000|DUMMY199
11426|DATAMATICS|BE|0|5.89493370000000E+07|0|24.70-37.05|1|0|2|0|2|0|2|0|1|5|DAT
AMATICS GLOBAL SER LTD|0|768355200|0|0|5000|768355200|0|0|965433600|0|0|0|0|1|1|
0|965692800|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702492|N|500|INE3
65B01017
12323|DATAMATICS|BL|0|5.89493370000000E+07|0|30.55-31.20|1|0|2|1|2|0|2|0|9999999
99|5|DATAMATICS GLOBAL SER LTD|0|816220800|0|0|5000|816220800|0|0|965433600|0|0|
0|0|1|1|0|965692800|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702492|N|
500|INE365B01017
11424|DATAMATICS|BT|0|5.89493370000000E+07|0|24.70-37.05|1|0|2|1|2|0|2|0|501|5|D
ATAMATICS GLOBAL SER LTD|0|768355200|0|0|5000|768355200|0|0|965174400|0|96517440
0|965520000|0|1|1|0|965692800|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|97
3700458|N|500|INE365B01017
11423|DATAMATICS|EQ|0|5.89493370000000E+07|0|24.70-37.05|1|1|2|0|2|0|2|1|1|5|DAT
AMATICS GLOBAL SER LTD|0|768355200|0|0|5000|768355200|0|0|965433600|0|0|0|0|1|1|
0|965692800|966038400|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973700458|N|500|INE3
65B01017
11425|DATAMATICS|IL|0|5.89493370000000E+07|0|24.70-37.05|1|0|2|0|2|0|2|0|1|5|DAT
AMATICS GLOBAL SER LTD|0|768355200|0|0|5000|768355200|0|0|965433600|0|0|0|0|1|1|
0|965692800|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973700458|N|500|INE3
65B01017
15669|DATAMATICS|RL|0|5.89493370000000E+07|0|24.70-37.05|1|0|2|0|2|0|2|0|1|5|DAT
AMATICS GLOBAL SER LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973702492|N|500|INE365B01017
8438|DATAPROINF|BE|0|1.26000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|DATAPR
OINFO - ROLL SETT|0|648432000|0|0|5000|648432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180014|N|1000|INE873A01012
8439|DATAPROINF|BT|0|1.26000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|DATAPR
OINFO - ROLL SETT|0|648432000|0|0|5000|648432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933899|N|1000|INE873A01012
793|DATAPROINF|EQ|0|1.26000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|100|5|DATAP
RO INFORMATION TECHN|0|484531200|0|0|5000|0|0|0|557712000|559958400|557712000|55
8921600|0|1|1|0|0|0|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9089
794|DATAPROINF|IL|0|1.26000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|DATAPRO
INFORMATION TECHN|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|
1|1|0|527731200|528336000|0|0|0|0|1|0|AGM|806180014|N|1000|DUMMY200
10359|DATARSWICH|BE|0|7.95000000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|100|5|DAT
AR SWITCHGEAR LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179996|N|1000|INE060401010
10336|DATARSWICH|BT|0|7.95000000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|100|5|DAT
AR SWITCHGEAR LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933899|N|1000|INE060401010
796|DATARSWICH|EQ|0|7.95000000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|100|5|DATAR
SWITCHGEAR LTD.|0|493603200|0|0|5000|0|0|0|659318400|0|659318400|661651200|0|1|
1|0|661651200|662601600|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY9090
797|DATARSWICH|IL|0|7.96000000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|1|5|DATAR S
WITCHGEAR LTD.|0|493603200|0|0|5000|0|0|0|0|0|522633600|524966400|0|1|1|0|524966
400|525744000|1|0|1|0|0|0|BONUS-1:1/DIV 30%|806179996|N|1000|DUMMY201
10116|DATTMEDI|BE|0|1.32187000000000E+07|0|8.40-12.60|3|0|3|0|3|0|3|0|100|5|DATT
MEDIPRODUCTS LTD|0|678499200|0|0|5000|678499200|0|0|685152000|0|685152000|68610
2400|0|1|1|0|685843200|686188800|0|0|0|0|0|0|AGM|822251740|Y|1000|INE516801011
12945|DATTMEDI|BL|0|1.32187000000000E+07|0|10.40-10.60|3|0|3|0|3|0|3|0|999999999
|5|DATT MEDIPRODUCTS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||822251742|Y|1000|INE480E01018
10330|DATTMEDI|BT|0|1.32187000000000E+07|0|8.40-12.60|3|0|3|0|3|0|3|0|100|5|DATT
MEDIPRODUCTS LTD|0|678499200|0|0|5000|678499200|0|0|811728000|0|0|0|0|1|1|0|811
900800|812419200|0|0|0|0|0|0|AGM|822251745|Y|1000|INE480E01018
4909|DATTMEDI|EQ|0|1.32187000000000E+07|0|8.40-12.60|3|0|3|0|3|0|3|0|100|5|DATT
MEDIPRODUCTS LTD|0|556502400|0|0|5000|556502400|0|0|811728000|0|0|0|0|1|1|0|8119
00800|812419200|0|0|0|0|1|0|AGM|822251748|Y|1000|INE480E01018
10360|DAURALAORG|BE|0|2.19300000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|100|5|DAU
RALA ORAN LTD|0|678499200|0|0|5000|678499200|0|0|683337600|0|683337600|685497600
|0|1|1|0|685238400|686016000|0|0|0|0|0|0|AGM|806180030|N|1000|INE060701013
10337|DAURALAORG|BT|0|2.19300000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|100|5|DAU
RALA ORAN LTD|0|678499200|0|0|5000|678499200|0|0|683337600|0|0|0|0|1|1|0|6852384
00|686016000|0|0|0|0|0|0|AGM|805933900|N|1000|INE060701013
799|DAURALAORG|EQ|0|2.19300000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|100|5|DAURA
LA ORGANICS LTD|0|484531200|0|0|5000|0|0|0|684201600|0|684201600|684892800|0|1|1
|0|685238400|686016000|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY9091
800|DAURALAORG|IL|0|2.19300000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|DAURALA
ORGANICS LTD|0|484531200|0|0|5000|0|0|0|684201600|0|684201600|684892800|0|1|1|0
|685238400|686016000|0|0|0|0|0|0|AGM|806180030|N|1000|DUMMY202
17885|DBCORP|BE|0|1.81524276000000E+08|0|221.80-332.65|1|0|2|0|2|0|2|0|1|5|D.B.C
ORP LTD|0|947203200|0|0|496|947203200|0|0|963100800|0|0|0|0|1|1|0|963446400|9640
51200|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704920|N|1000|INE950I01011
17884|DBCORP|BL|0|1.81524276000000E+08|0|274.45-280.00|1|0|2|1|2|0|2|0|999999999
|5|D.B.CORP LTD|0|947203200|0|0|496|947203200|0|0|963100800|0|0|0|0|1|1|0|963446
400|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704920|N|1000|INE950I0101
1
17882|DBCORP|BT|0|1.81524276000000E+08|0|221.80-332.65|1|0|2|1|2|0|2|0|501|5|D.B
.CORP LTD|0|947203200|0|0|496|947203200|0|0|962841600|0|962841600|963360000|0|1|
1|0|963446400|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704920|N|1000|I
NE950I01011
17881|DBCORP|EQ|0|1.81524276000000E+08|0|221.80-332.65|1|1|2|0|2|0|2|1|1|5|D.B.C
ORP LTD|0|947203200|0|0|496|947203200|0|0|963100800|0|0|0|0|1|1|0|963446400|9640
51200|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704920|N|1000|INE950I01011
17883|DBCORP|IL|0|1.81524276000000E+08|0|221.80-332.65|1|0|2|0|2|0|2|0|1|5|D.B.C
ORP LTD|0|947203200|0|0|496|947203200|0|0|963100800|0|0|0|0|1|1|0|963446400|9640
51200|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973704920|N|1000|INE950I01011
17886|DBCORP|RL|0|1.81524276000000E+08|0|221.80-332.65|1|0|2|0|2|0|2|0|1|5|D.B.C
ORP LTD|0|947203200|0|0|496|947203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4920|N|1000|INE950I01011
18128|DBREALTY|BE|0|2.43258782000000E+08|0|335.00-502.50|1|0|2|0|2|0|2|0|1|5|D B
REALTY LIMITED|0|951436800|0|0|245|951436800|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE879I01012
18127|DBREALTY|BL|0|2.43258782000000E+08|0|414.60-422.95|1|0|2|1|2|0|2|0|9999999
99|5|D B REALTY LIMITED|0|951436800|0|0|245|951436800|0|0|969580800|0|0|0|0|1|1|
0|969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE879
I01012
18125|DBREALTY|BT|0|2.43258782000000E+08|0|335.00-502.50|1|0|2|1|2|0|2|0|501|5|D
B REALTY LIMITED|0|951436800|0|0|245|951436800|0|0|969148800|0|969148800|969667
200|0|1|1|0|969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1
000|INE879I01012
18124|DBREALTY|EQ|0|2.43258782000000E+08|0|335.00-502.50|1|1|2|0|2|0|2|1|1|5|D B
REALTY LIMITED|0|951436800|0|0|245|951436800|0|0|969580800|0|0|0|1|1|1|0|969753
600|970185600|0|0|0|0|1|0|Annual General Meeting|973704920|N|1000|INE879I01012
18126|DBREALTY|IL|0|2.43258782000000E+08|0|335.00-502.50|1|0|2|0|2|0|2|0|1|5|D B
REALTY LIMITED|0|951436800|0|0|245|951436800|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE879I01012
18129|DBREALTY|RL|0|2.43258782000000E+08|0|335.00-502.50|1|0|2|0|2|0|2|0|1|5|D B
REALTY LIMITED|0|951436800|0|0|245|951436800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704920|N|1000|INE879I01012
13729|DCB|BE|0|2.00076239000000E+08|0|58.60-87.85|1|0|2|0|2|0|2|0|1|5|DEVELOP CR
EDIT BANK LTD|0|846374400|0|0|1706|846374400|0|0|958867200|0|0|0|0|1|1|0|9592128
00|959817600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE503A01015
13727|DCB|BL|0|2.00076239000000E+08|0|72.50-73.95|1|0|2|1|2|0|2|0|999999999|5|DE
VELOP CREDIT BANK LTD|0|846374400|0|0|1706|846374400|0|0|958867200|0|0|0|0|1|1|0
|959212800|959817600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE503A
01015
13726|DCB|BT|0|2.00076239000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|DEVELOP CREDIT B
ANK LTD|0|846374400|0|0|1706|846374400|0|0|958608000|0|958608000|959126400|0|1|1
|0|959212800|959817600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE50
3A01015
13725|DCB|EQ|0|2.00076239000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|DEVELOP CREDIT BAN
K LTD|0|846374400|0|0|1706|846374400|0|0|958867200|0|0|0|0|1|1|0|959212800|95981
7600|0|0|0|0|1|0|Annual General Meeting|973704920|N|1000|INE503A01015
13728|DCB|IL|0|2.00076239000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|DEVELOP CREDIT BAN
K LTD|0|846374400|0|0|1706|846374400|0|0|958867200|0|0|0|0|1|1|0|959212800|95981
7600|0|0|0|0|0|0|Annual General Meeting|973704920|N|1000|INE503A01015
15670|DCB|RL|0|2.00076239000000E+08|0|58.60-87.85|1|0|2|0|2|0|2|1|1|5|DEVELOP CR
EDIT BANK LTD|0|893203200|0|0|1706|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704920|N|1000|INE503A01015
11662|DCHL|BE|0|2.43472219000000E+08|0|114.95-172.40|1|0|2|0|2|0|2|0|1|5|DECCAN
CHRONICLE HOLD LTD|0|788140800|0|0|714|788140800|0|0|968803200|0|0|0|0|1|1|0|968
976000|969580800|0|0|0|0|0|0|Annual General Meeting|973704920|N|200|INE137G01027
12324|DCHL|BL|0|2.43472219000000E+08|0|142.25-145.10|1|0|2|1|2|0|2|0|999999999|5
|DECCAN CHRONICLE HOLD LTD|0|816220800|0|0|714|816220800|0|0|968803200|0|0|0|0|1
|1|0|968976000|969580800|0|0|0|0|0|0|Annual General Meeting|973704920|N|200|INE1
37G01027
11660|DCHL|BT|0|2.43472219000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|DECCAN CHRONICL
E HOLD LTD|0|788140800|0|0|714|788140800|0|0|968284800|0|968284800|968889600|0|1
|1|0|968976000|969580800|0|0|0|0|0|0|Annual General Meeting|973704920|N|200|INE1
37G01027
11659|DCHL|EQ|0|2.43472219000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|DECCAN CHRONICLE
HOLD LTD|0|788140800|0|0|714|788140800|0|0|968803200|0|0|0|1|1|1|0|968976000|969
580800|0|0|0|0|1|0|Annual General Meeting|973704920|N|200|INE137G01027
11661|DCHL|IL|0|2.43472219000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|DECCAN CHRONICLE
HOLD LTD|0|788140800|0|0|714|788140800|0|0|968803200|0|0|0|0|1|1|0|968976000|969
580800|0|0|0|0|0|0|Annual General Meeting|973704920|N|200|INE137G01027
15671|DCHL|RL|0|2.43472219000000E+08|0|114.95-172.40|1|0|2|0|2|0|2|1|1|5|DECCAN
CHRONICLE HOLD LTD|0|893203200|0|0|714|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704920|N|200|INE137G01027
7323|DCM|BE|0|1.73790370000000E+07|0|119.40-179.10|1|0|2|0|2|0|2|0|1|5|DCM LIMIT
ED|0|633398400|0|0|5000|633398400|0|0|964224000|0|0|0|0|1|1|0|964396800|96491520
0|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE498A01018
12067|DCM|BL|0|1.73790370000000E+07|0|147.80-150.75|1|0|2|1|2|0|2|0|999999999|5|
DCM LIMITED|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0|1|1|0|964396800
|964915200|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE498A01018
7324|DCM|BT|0|1.73790370000000E+07|0|119.40-179.10|1|0|2|1|2|0|2|0|501|5|DCM LIM
ITED|0|633398400|0|0|5000|633398400|0|0|963964800|0|963964800|964310400|0|1|1|0|
964396800|964915200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE498A0
1018
805|DCM|EQ|0|1.73790370000000E+07|0|119.40-179.10|1|1|2|0|2|0|2|1|1|5|DCM LTD|0|
467683200|0|0|5000|480902400|0|0|964224000|0|0|0|0|1|1|0|964396800|964915200|0|0
|0|0|1|0|Annual General Meeting|973700458|N|1000|INE498A01018
806|DCM|IL|0|1.73790370000000E+07|0|119.40-179.10|1|0|2|0|2|0|2|0|1|5|DCM LTD|0|
467683200|0|0|5000|480902400|0|0|964224000|0|0|0|0|1|1|0|964396800|964915200|0|0
|0|0|0|0|Annual General Meeting|973700458|N|1000|INE498A01018
15672|DCM|RL|0|1.73790370000000E+07|0|119.40-179.10|1|0|2|0|2|0|2|0|1|5|DCM LTD|
0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702486|N|
1000|INE498A01018
8361|DCMDAEWOO|BE|0|5.51040000000000E+08|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|DCM DAE
WOO MOTORS LTD.|0|646790400|0|0|5000|646790400|0|0|690595200|0|690595200|6909408
00|0|1|1|0|691372800|692841600|0|0|0|0|0|0|AGM|806180054|N|1000|INE497A01010
8363|DCMDAEWOO|BT|0|5.51040000000000E+08|1|2.30-3.45|1|0|2|0|2|0|2|0|501|5|DCM D
AEWOO MOTORS LTD.|0|646790400|0|0|5000|646790400|0|0|690595200|0|0|0|0|1|1|0|691
372800|692841600|0|0|0|0|0|0|AGM|805933900|N|1000|INE497A01010
808|DCMDAEWOO|EQ|0|5.51040000000000E+08|1|2.30-3.45|1|0|2|0|2|0|2|0|1|5|DCM DAEW
OO MOTORS LTD|0|470275200|0|0|5000|0|0|0|690249600|0|690249600|691286400|0|1|1|0
|691372800|692841600|0|0|0|0|0|0|AGM|805933914|N|1000|INE497A01010
809|DCMDAEWOO|IL|0|2.70000000000000E+08|1|2.30-3.45|1|0|2|0|2|0|2|0|1|5|DCM DAEW
OO MOTORS LTD|0|470275200|0|0|5000|0|0|0|690249600|0|690249600|691286400|0|1|1|0
|691372800|692841600|0|0|0|0|0|0|AGM|806180054|N|1000|DUMMY204
8704|DCMFINSERV|BE|0|1.87819870000000E+07|0|3.40-4.15|1|0|2|0|2|0|2|0|1|5|DCM FI
NANCIAL SERVICES LT|0|653875200|0|0|5000|653875200|0|0|945993600|0|0|0|0|1|1|0|9
46425600|946598400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|972492722|N|1000|INE891B01
012
12068|DCMFINSERV|BL|0|1.87819870000000E+07|0|3.75-3.80|1|0|2|0|2|0|2|0|999999999
|5|DCM FINANCIAL SERVICES LT|0|816220800|0|0|5000|816220800|0|0|945993600|0|0|0|
0|1|1|0|946425600|946598400|0|0|0|0|0|0|Annual General Meeting|972493518|N|1000|
INE891B01012
8705|DCMFINSERV|BT|0|1.87819870000000E+07|0|3.40-4.15|1|0|2|0|2|0|2|0|501|5|DCM
FINANCIAL-ROLL SETT|0|653875200|0|0|5000|653875200|0|0|945561600|0|945561600|946
080000|0|1|1|0|946425600|946598400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|972492711|
N|1000|INE891B01012
4775|DCMFINSERV|EQ|0|1.87819870000000E+07|0|3.40-4.15|1|0|2|0|2|0|2|0|1|5|DCM FI
NANCIAL SERVICES LT|0|548640000|0|0|5000|548640000|0|0|945993600|0|0|0|0|1|1|0|9
46425600|946598400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|972493517|N|1000|INE891B01
012
14149|DCMFINSERV|IL|0|1.87819870000000E+07|0|3.40-4.15|1|0|2|0|2|0|2|0|1|5|DCM F
INANCIAL SERVICES LT|0|854755200|0|0|5000|854755200|0|0|945993600|0|0|0|0|1|1|0|
946425600|946598400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|972491029|N|1000|INE891B0
1012
15673|DCMFINSERV|RL|0|1.87819870000000E+07|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|DCM F
INANCIAL SERVICES LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972492722|N|1000|INE891B01012
7025|DCMSRMCONS|BE|0|1.65903320000000E+08|0|40.30-60.45|1|0|2|0|2|0|2|0|1|5|DCM
SHRIRAM CONSOLIDATED|0|628473600|0|0|2992|628473600|0|0|964915200|0|0|0|0|1|1|0|
965260800|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704920|N|200|INE499
A01024
12325|DCMSRMCONS|BL|0|1.65903320000000E+08|0|49.85-50.85|1|0|2|1|2|0|2|0|9999999
99|5|DCM SHRIRAM CONSOLIDATED|0|816220800|0|0|2992|816220800|0|0|964915200|0|0|0
|0|1|1|0|965260800|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704920|N|2
00|INE499A01024
7026|DCMSRMCONS|BT|0|1.65903320000000E+08|0|40.30-60.45|1|0|2|1|2|0|2|0|501|5|DC
M SHRIRAM CONSOLIDATED|0|628473600|0|0|2992|628473600|0|0|964656000|0|964656000|
965174400|0|1|1|0|965260800|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|9737
04920|N|200|INE499A01024
811|DCMSRMCONS|EQ|0|1.65903320000000E+08|0|40.30-60.45|1|1|2|0|2|0|2|1|1|5|DCM S
HRIRAM CONSOLIDATED|0|471830400|0|0|2992|482112000|0|0|964915200|0|0|0|1|1|1|0|9
65260800|965865600|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704920|N|200|INE499A
01024
812|DCMSRMCONS|IL|0|1.65903320000000E+08|0|40.30-60.45|1|0|2|0|2|0|2|0|1|5|DCM S
HRIRAM CONSOLIDATED|0|471830400|0|0|2992|482112000|0|0|964915200|0|0|0|0|1|1|0|9
65260800|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704920|N|200|INE499A
01024
15674|DCMSRMCONS|RL|0|1.65903320000000E+08|0|40.30-60.45|1|0|2|0|2|0|2|0|1|5|DCM
SHRIRAM CONSOLIDATED|0|893203200|0|0|2992|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704920|N|200|INE499A01024
10361|DCMSRMIND|BE|0|1.37302370000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|50|5|DCM S
HRIRAM IND LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806180017|N|1000|INE061501016
10338|DCMSRMIND|BT|0|1.37302370000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|50|5|DCM S
HRIRAM IND LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||805933900|N|1000|INE843D01019
814|DCMSRMIND|EQ|0|1.37302370000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|50|5|DCM SHR
IRAM INDUSTRIES LT|0|471830400|0|0|5000|0|0|0|646617600|0|646617600|648950400|0|
1|1|0|648691200|650246400|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY9092
815|DCMSRMIND|IL|0|8.16000000000000E+06|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|DCM SHRI
RAM INDUSTRIES LT|0|471830400|0|0|5000|0|0|0|512352000|514252800|512352000|51347
5200|0|1|1|0|0|0|0|0|0|0|0|0|PREF. OFFER|806179998|N|1000|DUMMY205
9489|DCW|A1|0|5.24924600000000E+06|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|DCW LIMITED|0
|663552000|0|0|5000|663552000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|...|806179982|
N|1000|IN9500A01019
9490|DCW|B1|0|5.24924600000000E+06|0|4.00-5.95|3|0|3|0|3|0|3|0|1|5|DCW LIMITED|0
|663552000|0|0|10000|663552000|0|0|688780800|689990400|688780800|689126400|0|1|1
|0|0|0|0|0|0|0|0|0|DLIST-DEL/CHN/VAD|805315946|Y|1000|IN9500A01019
6795|DCW|BE|0|1.96176670000000E+08|0|13.65-20.50|1|0|2|0|2|0|2|0|1|5|DCW LTD|0|6
24240000|0|0|5000|624240000|0|0|965174400|0|0|0|0|1|1|0|965347200|966038400|1|0|
0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973702486|N|200|INE500A01029
12326|DCW|BL|0|1.96176670000000E+08|0|16.90-17.25|1|0|2|1|2|0|2|0|999999999|5|DC
W LTD|0|816220800|0|0|5000|816220800|0|0|965174400|0|0|0|0|1|1|0|965347200|96603
8400|1|0|0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973702486|N|200|INE500A01029
6797|DCW|BT|0|1.96176670000000E+08|0|13.65-20.50|1|0|2|1|2|0|2|0|501|5|DCW LTD|0
|624240000|0|0|5000|624240000|0|0|964742400|0|964742400|965260800|0|1|1|0|965347
200|966038400|1|0|0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973700458|N|200|INE500A01029
9488|DCW|E1|0|5.24924600000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|DCW LIMITED|0
|663552000|0|0|10000|663552000|0|0|714355200|0|714355200|715478400|0|1|1|0|71547
8400|716169600|0|0|0|0|1|0|AGM|805315956|Y|1000|IN9500A01019
817|DCW|EQ|0|1.96176670000000E+08|0|13.65-20.50|1|1|2|0|2|0|2|1|1|5|DCW LTD|0|46
7424000|0|0|5000|485827200|0|0|965174400|0|0|0|1|1|1|0|965347200|966038400|1|0|0
|0|1|0|AGM/DIV-RE.0.36 PER SHARE|973700458|N|200|INE500A01029
818|DCW|IL|0|1.96176670000000E+08|0|13.65-20.50|1|0|2|0|2|0|2|0|1|5|DCW LTD|0|46
7683200|0|0|5000|485827200|0|0|965174400|0|0|0|0|1|1|0|965347200|966038400|1|0|0
|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973700458|N|200|INE500A01029
9487|DCW|L1|0|3.69659000000000E+05|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|DCW LIMITED|0
|663552000|0|0|5000|663552000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179953|N|1
000|IN9500A01027
819|DCW|N1|2|2.66665500000000E+06|0|35.60-53.40|3|0|3|0|3|0|3|0|25|1|DCW LTD 16.
5% NCD|0|387590400|512784000|0|5000|506304000|0|0|0|608083200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|872359582|N|4500|DUMMY10931
9486|DCW|R1|0|3.69659000000000E+05|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|DCW LIMITED|0
|663552000|0|0|5000|663552000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179964|N|1
000|IN9500A01027
15675|DCW|RL|0|1.96176670000000E+08|0|13.65-20.50|1|0|2|0|2|0|2|0|1|5|DCW LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702486|N|20
0|INE500A01029
9485|DCW|V1|0|3.69659000000000E+05|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|DCW LIMITED|0
|663552000|0|0|5000|663552000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179977|N|1
000|IN9500A01027
9491|DCW|X1|0|5.24924600000000E+06|0|4.00-5.95|3|0|3|0|3|0|3|0|1|5|DCW LIMITED|0
|663552000|0|0|10000|663552000|0|0|688780800|689990400|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||805315967|Y|1000|IN9500A01019
821|DECANGRAN|EQ|0|1.08500000000000E+07|1|0.65-1.00|1|0|2|0|2|0|2|0|100|5|DECCAN
GRANITES LTD|0|484531200|0|0|5000|0|0|0|602467200|0|602467200|604195200|0|1|1|0
|604368000|604368000|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9093
822|DECANGRAN|IL|0|1.08500000000000E+07|1|0.65-1.00|1|0|2|0|2|0|2|0|1|5|DECCAN G
RANITES LTD|0|484531200|0|0|5000|0|0|0|494812800|0|494812800|496540800|0|1|1|0|4
96540800|496800000|0|0|0|0|0|0||806180006|N|1000|DUMMY206
14842|DECCANCE|BE|0|7.00375000000000E+06|0|133.95-200.90|1|0|2|0|2|0|2|0|1|5|DEC
CAN CEMENTS LIMITED|0|870480000|0|0|5000|870480000|0|0|965433600|0|0|0|0|1|1|0|9
65606400|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973702495|N|1000|INE583
C01013
14841|DECCANCE|BL|0|7.00375000000000E+06|0|165.75-169.10|1|0|2|1|2|0|2|0|9999999
99|5|DECCAN CEMENTS LIMITED|0|870480000|0|0|5000|870480000|0|0|965433600|0|0|0|0
|1|1|0|965606400|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973702495|N|100
0|INE583C01013
14839|DECCANCE|BT|0|7.00375000000000E+06|0|133.95-200.90|1|0|2|1|2|0|2|0|501|5|D
ECCAN CEMENTS LIMITED|0|870480000|0|0|5000|870480000|0|0|965174400|0|965174400|9
65520000|0|1|1|0|965606400|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|97370
0458|N|1000|INE583C01013
14838|DECCANCE|EQ|0|7.00375000000000E+06|0|133.95-200.90|1|1|2|0|2|0|2|1|1|5|DEC
CAN CEMENTS LIMITED|0|870480000|0|0|5000|870480000|0|0|965433600|0|0|0|0|1|1|0|9
65606400|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973700458|N|1000|INE583
C01013
14840|DECCANCE|IL|0|7.00375000000000E+06|0|133.95-200.90|1|0|2|0|2|0|2|0|1|5|DEC
CAN CEMENTS LIMITED|0|870480000|0|0|5000|870480000|0|0|965433600|0|0|0|0|1|1|0|9
65606400|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973700458|N|1000|INE583
C01013
15676|DECCANCE|RL|0|7.00375000000000E+06|0|133.95-200.90|1|0|2|0|2|0|2|0|1|5|DEC
CAN CEMENTS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702495|N|1000|INE583C01013
9453|DECCANCEM|BE|0|7.00000000000000E+06|1|20.15-30.20|1|0|2|0|2|0|2|0|1|5|DECCA
N CEMENTS LTD|0|662947200|0|0|5000|662947200|0|0|679708800|0|679708800|680054400
|0|1|1|0|680486400|681004800|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179991|N|1000|INE58
3C01013
9456|DECCANCEM|BT|0|7.00000000000000E+06|1|23.60-35.40|1|0|2|0|2|0|2|0|501|5|DEC
CAN CEMENT LTD|0|662947200|0|0|5000|662947200|0|0|711417600|0|0|0|0|1|1|0|711849
600|712368000|1|0|0|0|0|0|AGM/DIVIDEND-25%|805933895|N|1000|INE583C01013
824|DECCANCEM|EQ|0|7.00000000000000E+06|1|23.60-35.40|1|0|2|0|2|0|2|0|1|5|DECCAN
CEMENTS LTD|0|493603200|0|0|5000|0|0|0|711417600|0|0|0|0|1|1|0|711849600|712368
000|1|0|0|0|1|0|AGM/DIVIDEND-25%|805933905|N|1000|INE583C01013
825|DECCANCEM|IL|0|7.00000000000000E+06|1|23.60-35.40|1|0|2|0|2|0|2|0|1|5|DECCAN
CEMENT LTD|0|493603200|0|0|5000|0|0|0|711417600|0|0|0|0|1|1|0|711849600|7123680
00|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179992|N|1000|DUMMY207
14726|DECOLIGHT|BE|0|1.83354440000000E+07|0|8.45-9.35|1|1|2|0|2|0|2|0|1|5|DECOLI
GHT CERAMICS LTD.|0|866678400|0|0|5000|866678400|0|0|969753600|0|0|0|0|1|1|0|970
099200|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE172I0101
2
14724|DECOLIGHT|BL|0|1.83354440000000E+07|0|8.85-9.00|1|0|2|1|2|0|2|0|999999999|
5|DECOLIGHT CERAMICS LTD.|0|866678400|0|0|5000|866678400|0|0|969753600|0|0|0|0|1
|1|0|970099200|970185600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE
172I01012
14723|DECOLIGHT|BT|0|1.83354440000000E+07|0|8.45-9.35|1|0|2|0|2|0|2|0|501|5|DECO
LIGHT CERAMICS LTD.|0|866678400|0|0|5000|866678400|0|0|969494400|0|969494400|970
012800|0|1|1|0|970099200|970185600|0|0|0|0|0|0|Annual General Meeting|973702500|
N|1000|INE172I01012
14722|DECOLIGHT|EQ|0|1.83354440000000E+07|0|8.45-9.35|1|0|2|0|2|0|2|1|1|5|DECOLI
GHT CERAMICS LTD.|0|866678400|0|0|5000|866678400|0|0|969753600|0|0|0|0|1|1|0|970
099200|970185600|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE172I0101
2
14725|DECOLIGHT|IL|0|1.83354440000000E+07|0|8.45-9.35|1|0|2|0|2|0|2|0|1|5|DECOLI
GHT CERAMICS LTD.|0|866678400|0|0|5000|866678400|0|0|969753600|0|0|0|0|1|1|0|970
099200|970185600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE172I0101
2
15677|DECOLIGHT|RL|0|1.83354440000000E+07|0|7.15-10.70|1|0|2|0|2|0|2|0|1|5|DECOL
IGHT CERAMICS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702500|N|1000|INE172I01012
7028|DEEPAKFERT|BE|0|8.82049430000000E+07|1|154.40-231.55|1|0|2|0|2|0|2|0|1|5|DE
EPAK FERTILIZERS DEPO|0|628473600|0|0|1468|628473600|0|0|962841600|0|0|0|0|1|1|0
|963014400|964224000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704920|N|1000|INE5
01A01019
12327|DEEPAKFERT|BL|0|8.82049430000000E+07|0|191.05-194.90|1|0|2|1|2|0|2|0|99999
9999|5|DEEPAK FERTILIZERS & PETR|0|816220800|0|0|1468|816220800|0|0|962841600|0|
0|0|0|1|1|0|963014400|964224000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704920|
N|1000|INE501A01019
7029|DEEPAKFERT|BT|0|8.82049430000000E+07|0|154.40-231.55|1|0|2|1|2|0|2|0|501|5|
DEEPAK FERTILIZERS DEPO|0|628473600|0|0|1468|628473600|0|0|962323200|0|962323200
|962928000|0|1|1|0|963014400|964224000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973
704920|N|1000|INE501A01019
827|DEEPAKFERT|EQ|0|8.82049430000000E+07|0|154.40-231.55|1|1|2|0|2|0|2|1|1|5|DEE
PAK FERTILIZERS & PETR|0|476668800|0|0|1468|0|0|0|962841600|0|0|0|1|1|1|0|963014
400|964224000|1|0|0|0|1|0|AGM/DIV-RS.4.50 PER SHARE|973704921|N|1000|INE501A0101
9
828|DEEPAKFERT|IL|0|8.82049430000000E+07|0|154.40-231.55|1|0|2|0|2|0|2|0|1|5|DEE
PAK FERTILISER & PERTO|0|476668800|0|0|1468|0|0|0|962841600|0|0|0|0|1|1|0|963014
400|964224000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704921|N|1000|INE501A0101
9
15678|DEEPAKFERT|RL|0|8.82049430000000E+07|0|154.40-231.55|1|0|2|0|2|0|2|0|1|5|D
EEPAK FERTILIZERS & PETR|0|893203200|0|0|1468|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704921|N|1000|INE501A01019
7983|DEEPAKNITR|BE|0|5.34000000000000E+06|1|21.20-31.80|1|0|2|0|2|0|2|0|1|5|DEEP
AK NITRITE LTD.|0|641174400|0|0|5000|641174400|0|0|679708800|0|679708800|6800544
00|0|1|1|0|680572800|681955200|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179982|N|1000|INE
288B01011
7982|DEEPAKNITR|BT|0|5.34000000000000E+06|1|21.55-32.30|1|0|2|0|2|0|2|0|501|5|DE
EPAK NITRITE LTD.|0|641174400|0|0|5000|641174400|0|0|679708800|0|0|0|0|1|1|0|680
572800|681955200|1|0|0|0|0|0|AGM/DIVIDEND-25%|805933895|N|1000|INE288B01011
830|DEEPAKNITR|EQ|0|5.34000000000000E+06|1|21.55-32.30|1|0|2|0|2|0|2|0|1|5|DEEPA
K NITRITE LTD|0|493603200|0|0|5000|0|0|0|679708800|0|679708800|680054400|0|1|1|0
|680572800|681955200|1|0|0|0|1|0|AGM/DIVIDEND-25%|805933906|N|1000|INE288B01011
831|DEEPAKNITR|IL|0|5.34000000000000E+06|1|21.55-32.30|1|0|2|0|2|0|2|0|1|5|DEEPA
K NITRITE LTD|0|493603200|0|0|5000|0|0|0|679708800|0|679708800|680054400|0|1|1|0
|680572800|681955200|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179982|N|1000|DUMMY208
19947|DEEPAKNTR|BE|0|1.04538190000000E+07|0|156.95-235.40|1|0|2|0|2|0|2|0|1|5|DE
EPAK NITRITE LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE288B01011
19946|DEEPAKNTR|BL|0|1.04538190000000E+07|0|194.20-198.15|1|0|2|1|2|0|2|0|999999
999|5|DEEPAK NITRITE LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702499|N|1000|INE288B01011
19944|DEEPAKNTR|BT|0|1.04538190000000E+07|0|156.95-235.40|1|0|2|1|2|0|2|0|501|5|
DEEPAK NITRITE LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700458|N|1000|INE288B01011
19943|DEEPAKNTR|EQ|0|1.04538190000000E+07|0|156.95-235.40|1|1|2|0|2|0|2|1|1|5|DE
EPAK NITRITE LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|.|973700458|N|1000|INE288B01011
19945|DEEPAKNTR|IL|0|1.04538190000000E+07|0|156.95-235.40|1|0|2|0|2|0|2|0|1|5|DE
EPAK NITRITE LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700458|N|1000|INE288B01011
19948|DEEPAKNTR|RL|0|1.04538190000000E+07|0|156.95-235.40|1|0|2|0|2|0|2|0|1|5|DE
EPAK NITRITE LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE288B01011
833|DEEPAKSPIN|EQ|0|6.61000000000000E+06|1|9.25-13.90|1|0|2|0|2|0|2|0|100|5|DEEP
AK SPINNERS LTD|0|493603200|0|0|5000|0|0|0|627868800|0|627868800|630201600|0|1|1
|0|630115200|630374400|1|0|0|0|0|0|DIVIDEND - 10% / AGM|805933906|N|1000|DUMMY93
65
834|DEEPAKSPIN|IL|0|6.60000000000000E+06|1|9.25-13.90|1|0|2|0|2|0|2|0|1|5|DEEPAK
SPINNERS LTD.|0|493603200|0|0|5000|0|0|0|0|0|522633600|524966400|0|1|1|0|524966
400|525052800|1|0|0|0|0|0|DIV-20%|806179990|N|1000|DUMMY209
4521|DEEPHARMA|EQ|0|7.96000000000000E+06|1|3.65-5.50|1|0|2|0|2|0|2|0|100|5|DEE-P
HARMA LTD|0|526867200|0|0|5000|526867200|0|0|580953600|0|580953600|582422400|0|1
|1|0|582422400|583200000|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933914|N|1000|DUMMY90
94
18248|DEEPIND|BE|0|2.12500000000000E+07|0|81.95-122.90|1|0|2|0|2|0|2|0|1|5|DEEP
INDUSTRIES LTD|0|952560000|0|0|5000|952560000|0|0|959731200|0|0|0|0|1|1|0|959904
000|960422400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702498|N|1000|INE677H0101
2
18247|DEEPIND|BL|0|2.12500000000000E+07|0|101.40-103.45|1|0|2|1|2|0|2|0|99999999
9|5|DEEP INDUSTRIES LTD|0|952560000|0|0|5000|952560000|0|0|959731200|0|0|0|0|1|1
|0|959904000|960422400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702498|N|1000|IN
E677H01012
18245|DEEPIND|BT|0|2.12500000000000E+07|0|81.95-122.90|1|0|2|1|2|0|2|0|501|5|DEE
P INDUSTRIES LTD|0|952560000|0|0|5000|952560000|0|0|959212800|0|959212800|959817
600|0|1|1|0|959904000|960422400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700458|
N|1000|INE677H01012
18244|DEEPIND|EQ|0|2.12500000000000E+07|0|81.95-122.90|1|1|2|0|2|0|2|1|1|5|DEEP
INDUSTRIES LTD|0|952560000|0|0|5000|952560000|0|0|959731200|0|0|0|0|1|1|0|959904
000|960422400|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|1000|INE677H0101
2
18246|DEEPIND|IL|0|2.12500000000000E+07|0|81.95-122.90|1|0|2|0|2|0|2|0|1|5|DEEP
INDUSTRIES LTD|0|952560000|0|0|5000|952560000|0|0|959731200|0|0|0|0|1|1|0|959904
000|960422400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|1000|INE677H0101
2
18249|DEEPIND|RL|0|2.12500000000000E+07|0|81.95-122.90|1|0|2|0|2|0|2|0|1|5|DEEP
INDUSTRIES LTD|0|952560000|0|0|5000|952560000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702498|N|1000|INE677H01012
15048|DELTACORP|BE|0|1.67161130000000E+08|0|96.40-144.55|1|0|2|0|2|0|2|0|1|5|DEL
TA CORP LIMITED|0|878428800|0|0|1241|878428800|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704921|N|100|INE124G0103
3
15047|DELTACORP|BL|0|1.67161130000000E+08|0|119.25-121.65|1|0|2|1|2|0|2|0|999999
999|5|DELTA CORP LIMITED|0|878428800|0|0|1241|878428800|0|0|969494400|0|0|0|0|1|
1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704921|N|100|IN
E124G01033
15045|DELTACORP|BT|0|1.67161130000000E+08|0|96.40-144.55|1|0|2|1|2|0|2|0|501|5|D
ELTA CORP LIMITED|0|878428800|0|0|1241|878428800|0|0|969062400|0|969062400|96958
0800|0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704921
|N|100|INE124G01033
15044|DELTACORP|EQ|0|1.67161130000000E+08|0|96.40-144.55|1|1|2|0|2|0|2|1|1|5|DEL
TA CORP LIMITED|0|878428800|0|0|1241|878428800|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973704921|N|100|INE124G0103
3
15046|DELTACORP|IL|0|1.67161130000000E+08|0|96.40-144.55|1|0|2|0|2|0|2|0|1|5|DEL
TA CORP LIMITED|0|878428800|0|0|1241|878428800|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704921|N|100|INE124G0103
3
15495|DELTACORP|RL|0|1.67161130000000E+08|0|96.40-144.55|1|0|2|0|2|0|2|0|1|5|DEL
TA CORP LIMITED|0|893203200|0|0|1241|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973704921|N|100|INE124G01033
7909|DELTAMAGNT|BE|0|4.86086300000000E+06|0|58.15-64.30|1|1|2|0|2|0|2|0|1|5|DELT
A MAGNETS LIMITED|0|640569600|0|0|5000|640569600|0|0|968889600|0|0|0|0|1|1|0|969
062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE393A0101
1
12080|DELTAMAGNT|BL|0|4.86086300000000E+06|0|60.60-61.85|1|0|2|1|2|0|2|0|9999999
99|5|DELTA MAGNETS LIMITED|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|0|
1|1|0|969062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|IN
E393A01011
7908|DELTAMAGNT|BT|0|4.86086300000000E+06|0|58.15-64.30|1|0|2|0|2|0|2|0|501|5|DE
LTA MAGNETS LIMITED|0|640569600|0|0|5000|640569600|0|0|968371200|0|968371200|968
976000|0|1|1|0|969062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|
N|1000|INE393A01011
1214|DELTAMAGNT|EQ|0|4.86086300000000E+06|0|58.15-64.30|1|0|2|0|2|0|2|1|1|5|DELT
A MAGNETS LIMITED|0|493603200|0|0|5000|498441600|0|0|968889600|0|0|0|0|1|1|0|969
062400|969667200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE393A0101
1
1215|DELTAMAGNT|IL|0|4.86086300000000E+06|0|58.15-64.30|1|0|2|0|2|0|2|0|1|5|DELT
A MAGNETS LIMITED|0|493603200|0|0|5000|498441600|0|0|968889600|0|0|0|0|1|1|0|969
062400|969667200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE393A0101
1
15813|DELTAMAGNT|RL|0|4.86086300000000E+06|0|49.00-73.45|1|0|2|0|2|0|2|0|1|5|DEL
TA MAGNETS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|973702499|N|1000|INE393A01011
17726|DEN|BE|0|1.30489975000000E+08|0|184.00-275.95|1|0|2|0|2|0|2|0|1|5|DEN NETW
ORKS LTD|0|943488000|0|0|833|943488000|0|0|967766400|0|0|0|0|1|1|0|967939200|968
544000|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE947J01015
17725|DEN|BL|0|1.30489975000000E+08|0|227.65-232.25|1|0|2|1|2|0|2|0|999999999|5|
DEN NETWORKS LTD|0|943488000|0|0|833|943488000|0|0|967766400|0|0|0|0|1|1|0|96793
9200|968544000|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE947J01015
17723|DEN|BT|0|1.30489975000000E+08|0|184.00-275.95|1|0|2|1|2|0|2|0|501|5|DEN NE
TWORKS LTD|0|943488000|0|0|833|943488000|0|0|967334400|0|967334400|967852800|0|1
|1|0|967939200|968544000|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE
947J01015
17722|DEN|EQ|0|1.30489975000000E+08|0|184.00-275.95|1|1|2|0|2|0|2|1|1|5|DEN NETW
ORKS LTD|0|943488000|0|0|833|943488000|0|0|967766400|0|0|0|0|1|1|0|967939200|968
544000|0|0|0|0|1|0|Annual General Meeting|973704921|N|1000|INE947J01015
17724|DEN|IL|0|1.30489975000000E+08|0|184.00-275.95|1|0|2|0|2|0|2|0|1|5|DEN NETW
ORKS LTD|0|943488000|0|0|833|943488000|0|0|967766400|0|0|0|0|1|1|0|967939200|968
544000|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE947J01015
17727|DEN|RL|0|1.30489975000000E+08|0|184.00-275.95|1|0|2|0|2|0|2|0|1|5|DEN NETW
ORKS LTD|0|943488000|0|0|833|943488000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04921|N|1000|INE947J01015
4939|DENABANK|BE|0|2.86823200000000E+08|0|115.20-172.75|1|0|2|0|2|0|2|0|1|5|DENA
BANK - DEPO.SETT|0|557712000|0|0|605|557712000|0|0|962928000|0|0|0|0|1|1|0|9631
00800|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|INE077A010
10
12328|DENABANK|BL|0|2.86823200000000E+08|0|142.55-145.40|1|0|2|1|2|0|2|0|9999999
99|5|DENA BANK|0|816220800|0|0|605|816220800|0|0|962928000|0|0|0|0|1|1|0|9631008
00|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|INE077A01010
4940|DENABANK|BT|0|2.86823200000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|DENA BANK -
DEPO.SETT|0|557712000|0|0|605|557712000|0|0|962496000|0|962496000|963014400|0|1|
1|0|963100800|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|IN
E077A01010
4638|DENABANK|EQ|0|2.86823200000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|DENA BANK|0|53
8358400|0|0|605|537753600|0|0|962928000|0|0|0|1|1|1|0|963100800|963705600|1|0|0|
0|1|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|INE077A01010
14150|DENABANK|IL|0|2.86823200000000E+08|0|- -|1|1|2|0|2|0|2|0|1|5|DENA BANK|0|8
54755200|0|0|605|854755200|0|0|962928000|0|0|0|0|1|1|0|963100800|963705600|1|0|0
|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|INE077A01010
15679|DENABANK|RL|0|2.86823200000000E+08|0|115.20-172.75|1|0|2|0|2|0|2|1|1|5|DEN
A BANK|0|893203200|0|0|605|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
921|N|1000|INE077A01010
839|DENMURFAX|EQ|0|1.14000000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|100|5|DENMUR
FAX ROLL LTD|0|484531200|0|0|5000|0|0|0|535161600|0|534988800|536457600|0|1|1|0
|536371200|537062400|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY9095
840|DENMURFAX|IL|0|1.14000000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|1|5|DENMUR I
NDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180
009|N|1000|DUMMY211
5909|DENORA|BE|0|5.55513400000000E+06|0|73.25-81.00|1|1|2|0|2|0|2|0|1|5|DE NORA
INDIA LIMITED|0|597628800|0|0|5000|597628800|0|0|956707200|0|0|0|0|1|1|0|9568800
00|957052800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE244A01016
12836|DENORA|BL|0|5.55513400000000E+06|0|76.35-77.90|1|0|2|1|2|0|2|0|999999999|5
|DE NORA INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|956707200|0|0|0|0|1|1|
0|956880000|957052800|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE244
A01016
5911|DENORA|BT|0|5.55513400000000E+06|0|73.25-81.00|1|0|2|0|2|0|2|0|501|5|DE NOR
A INDIA LIMITED|0|597628800|0|0|5000|597628800|0|0|956275200|0|956275200|9567936
00|0|1|1|0|956880000|957052800|0|0|0|0|0|0|Annual General Meeting|973702499|N|10
00|INE244A01016
4279|DENORA|EQ|0|5.55513400000000E+06|0|73.25-81.00|1|0|2|0|2|0|2|1|1|5|DE NORA
INDIA LIMITED|0|526867200|0|0|5000|526867200|0|0|956707200|0|0|0|0|1|1|0|9568800
00|957052800|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE244A01016
14269|DENORA|IL|0|5.55513400000000E+06|0|73.25-81.00|1|0|2|0|2|0|2|0|1|5|DE NORA
INDIA LIMITED|0|855878400|0|0|5000|855878400|0|0|956707200|0|0|0|0|1|1|0|956880
000|957052800|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE244A01016
15680|DENORA|RL|0|5.55513400000000E+06|0|61.70-92.55|1|0|2|0|2|0|2|0|1|5|DE NORA
INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|1000|INE244A01016
19053|DENSO|BE|0|1.62796440000000E+07|1|81.35-122.00|1|0|2|0|2|0|2|0|1|5|DENSO I
NDIA LTD|0|962323200|0|0|5000|962323200|0|0|967248000|0|0|0|0|1|1|0|967420800|96
7680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702498|N|1000|INE502A01017
19052|DENSO|BL|0|1.62796440000000E+07|1|100.65-102.70|1|0|2|1|2|0|2|0|999999999|
5|DENSO INDIA LTD|0|962323200|0|0|5000|962323200|0|0|967248000|0|0|0|0|1|1|0|967
420800|967680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702498|N|1000|INE502A01
017
19050|DENSO|BT|0|1.62796440000000E+07|1|81.35-122.00|1|0|2|1|2|0|2|0|501|5|DENSO
INDIA LTD|0|962323200|0|0|5000|962323200|0|0|966988800|0|966988800|967334400|0|
1|1|0|967420800|967680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|
INE502A01017
19049|DENSO|EQ|0|1.62796440000000E+07|1|81.35-122.00|1|1|2|0|2|0|2|1|1|5|DENSO I
NDIA LTD|0|962323200|0|0|5000|962323200|0|0|967248000|0|0|0|0|1|1|0|967420800|96
7680000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE502A01017
19051|DENSO|IL|0|1.62796440000000E+07|1|81.35-122.00|1|0|2|0|2|0|2|0|1|5|DENSO I
NDIA LTD|0|962323200|0|0|5000|962323200|0|0|967248000|0|0|0|0|1|1|0|967420800|96
7680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE502A01017
19054|DENSO|RL|0|1.62796440000000E+07|1|81.35-122.00|1|0|2|0|2|0|2|0|1|5|DENSO I
NDIA LTD|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702498|N|1000|INE502A01017
8226|DEWANHOUS|BE|0|1.04127975000000E+08|1|249.85-374.80|1|0|2|0|2|0|2|0|1|5|DEW
AN HOUSING FIN CORP LT|0|644198400|0|0|768|644198400|0|0|963964800|0|0|0|0|1|1|0
|964137600|964656000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|1000|INE2
02B01012
12329|DEWANHOUS|BL|0|1.04127975000000E+08|0|309.20-315.45|1|0|2|1|2|0|2|0|999999
999|5|DEWAN HOUSING FIN CORP LT|0|816220800|0|0|768|816220800|0|0|963964800|0|0|
0|0|1|1|0|964137600|964656000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|
1000|INE202B01012
8227|DEWANHOUS|BT|0|1.04127975000000E+08|0|249.85-374.80|1|0|2|1|2|0|2|0|501|5|D
EWANHOUSING FIN CORP LT|0|644198400|0|0|768|644198400|0|0|963532800|0|963532800|
964051200|0|1|1|0|964137600|964656000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|9737
04921|N|1000|INE202B01012
842|DEWANHOUS|EQ|0|1.04127975000000E+08|0|249.85-374.80|1|1|2|0|2|0|2|1|1|5|DEWA
N HOUSING FIN CORP LT|0|484531200|0|0|768|0|0|0|963964800|0|0|0|0|1|1|0|96413760
0|964656000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|1000|INE202B01012
843|DEWANHOUS|IL|0|1.04127975000000E+08|0|249.85-374.80|1|0|2|0|2|0|2|0|1|5|DEWA
N HOUSING FIN CORP LT|0|484531200|0|0|768|0|0|0|963964800|0|0|0|0|1|1|0|96413760
0|964656000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|1000|INE202B01012
13544|DEWANHOUS|O1|1|2.50000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|1%
RED. NON CON PREF SH|0|841536000|0|0|5000|841536000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||892313420|Y|1000|INE202B04016
14633|DEWANHOUS|O2|1|4.00000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|1%
RED NON-CONVT PREF SH|0|864432000|0|0|5000|864432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||908471102|Y|1000|INE202B04024
15368|DEWANHOUS|O3|1|3.00000000000000E+06|0|80.00-120.00|1|0|2|0|2|0|2|0|1|5|1%
RED. NON-CON. PREF.|0|889920000|0|0|5000|889920000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||889813031|N|1000|INE202B04032
16732|DEWANHOUS|O4|1|4.00000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|1%
RED. NON-CNV. PREF.|0|897696000|0|0|5000|897696000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||924283050|Y|1000|INE202B04040
13543|DEWANHOUS|P1|1|2.50000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|1%
RED. NON CON PREF SH|0|841536000|0|0|5000|841536000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||892313430|Y|1000|INE202B04016
14632|DEWANHOUS|P2|1|4.00000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|1%
RED NON-CONVT PREF SH|0|864432000|0|0|5000|864432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||908471087|Y|1000|INE202B04024
15367|DEWANHOUS|P3|1|3.00000000000000E+06|0|80.00-120.00|1|1|2|0|2|0|2|1|1|5|1%
RED. NON-CON. PREF.|0|889920000|0|0|5000|889920000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493312|N|1000|INE202B04032
16731|DEWANHOUS|P4|1|4.00000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|1%
RED. NON-CNV. PREF.|0|897696000|0|0|5000|897696000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||924283019|Y|1000|INE202B04040
15681|DEWANHOUS|RL|0|1.04127975000000E+08|0|249.85-374.80|1|0|2|0|2|0|2|0|1|5|DE
WAN HOUSING FIN CORP LT|0|893203200|0|0|768|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704921|N|1000|INE202B01012
845|DEWANRUB|EQ|0|2.11900000000000E+07|1|0.90-1.35|3|0|3|0|3|0|3|0|100|5|DEWAN R
UBBER LTD|0|476668800|0|0|5000|0|0|0|627868800|0|627868800|630201600|0|1|1|0|630
288000|630288000|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY10843
846|DEWANRUB|IL|0|1.05900000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|DEWAN RUB
BER LTD.|0|476668800|0|0|5000|0|0|0|0|0|509932800|512438400|0|1|1|0|512265600|51
2352000|0|0|0|0|0|0||806180006|N|1000|DUMMY213
848|DEWANSTEEL|EQ|0|1.39000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|100|5|DEWAN
 STEELS LTD|0|493603200|0|0|5000|0|0|0|627868800|0|627868800|630201600|0|1|1|0|6
30288000|630288000|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9096
849|DEWANSTEEL|IL|0|1.39000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|DEWAN S
TEELS LTD|0|493603200|0|0|5000|0|0|0|0|0|509932800|512265600|0|1|1|0|512179200|5
12265600|0|0|0|0|0|0||806180017|N|1000|DUMMY214
851|DEWANTYRE|EQ|0|7.35000000000000E+06|1|0.75-1.10|1|0|2|0|2|0|2|0|100|5|DEWAN
TYRE LTD|0|493603200|0|0|5000|0|0|0|627868800|0|627868800|630201600|0|1|1|0|6302
88000|630288000|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9097
852|DEWANTYRE|IL|0|7.35000000000000E+06|1|0.75-1.10|1|0|2|0|2|0|2|0|1|5|DEWAN TY
RE LTD|0|493603200|0|0|5000|0|0|0|0|0|511747200|513475200|0|1|1|0|513648000|5137
34400|1|0|0|0|0|0||806179993|N|1000|DUMMY215
11308|DHAMPURSUG|B1|0|7.23403100000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|DHAMP
UR SUGAR LTD-PP RS.5|0|760233600|0|0|5000|760233600|0|0|793065600|0|0|0|0|1|1|0|
793238400|793756800|0|0|0|0|0|0|AGM|836678612|Y|1000|IN9041A01022
4817|DHAMPURSUG|BE|0|4.75649230000000E+07|0|65.40-98.10|1|0|2|0|2|0|2|0|1|5|DHAM
PURSUG - DEPO SETT|0|551664000|0|0|5000|551664000|0|0|949536000|0|0|0|0|1|1|0|94
9708800|950227200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702486|N|1000|INE041A
01016
12330|DHAMPURSUG|BL|0|4.75649230000000E+07|0|80.95-82.60|1|0|2|1|2|0|2|0|9999999
99|5|DHAMPUR SUGAR MILLS LTD|0|816220800|0|0|5000|816220800|0|0|949536000|0|0|0|
0|1|1|0|949708800|950227200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702486|N|10
00|INE041A01016
4818|DHAMPURSUG|BT|0|4.75649230000000E+07|0|65.40-98.10|1|0|2|1|2|0|2|0|501|5|DH
AMPURSUG - DEPO SETT|0|551664000|0|0|5000|551664000|0|0|949104000|0|949104000|94
9622400|0|1|1|0|949708800|950227200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700
458|N|1000|INE041A01016
11307|DHAMPURSUG|E1|0|7.23403100000000E+06|0|4.80-7.20|3|0|3|0|3|0|3|0|1|5|DHAMP
UR SUGAR LTD-PP RS.5|0|760233600|0|0|5000|760233600|0|0|793065600|0|0|0|0|1|1|0|
793238400|793756800|0|0|0|0|1|0|AGM|836678622|Y|1000|IN9041A01022
857|DHAMPURSUG|EQ|0|4.75649230000000E+07|0|65.40-98.10|1|1|2|0|2|0|2|1|1|5|DHAMP
UR SUGAR MILLS LTD|0|471830400|0|0|5000|480902400|0|0|949536000|0|0|0|1|1|1|0|94
9708800|950227200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE041A
01016
6128|DHAMPURSUG|G1|2|3.43594200000000E+06|0|136.80-205.20|1|0|2|0|2|0|2|0|50|5|D
HAMPURSUG - DEPO ML|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179948|N|11000|INE041A01024
11309|DHAMPURSUG|I1|0|7.23403100000000E+06|0|4.80-7.20|3|0|3|0|3|0|3|0|1|5|DHAMP
UR SUGAR LTD-PP RS.5|0|760233600|0|0|5000|760233600|0|0|793065600|0|0|0|0|1|1|0|
793238400|793756800|0|0|0|0|0|0|AGM|836678636|Y|1000|IN9041A01022
858|DHAMPURSUG|IL|0|4.75649230000000E+07|0|65.40-98.10|1|0|2|0|2|0|2|0|1|5|DHAMP
UR SUGAR MILLS LTD|0|471830400|0|0|5000|480902400|0|0|949536000|0|0|0|0|1|1|0|94
9708800|950227200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE041A
01016
15682|DHAMPURSUG|RL|0|4.75649230000000E+07|0|65.40-98.10|1|0|2|0|2|0|2|0|1|5|DHA
MPUR SUGAR MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702486|N|1000|INE041A01016
11310|DHAMPURSUG|X1|0|7.23403100000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|DHAMP
UR SUGAR LTD-PP RS.5|0|760233600|0|0|5000|760233600|0|0|793065600|0|0|0|0|1|1|0|
793238400|793756800|0|0|0|0|0|0|AGM|836678646|Y|1000|IN9041A01022
11360|DHANBANK|BE|0|8.51156000000000E+07|0|143.20-214.75|1|0|2|0|2|0|2|0|1|5|DHA
NLAXMI BANK LIMITED|0|765244800|0|0|1641|765244800|0|0|962928000|0|0|0|0|1|1|0|9
63100800|963619200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE680A
01011
12069|DHANBANK|BL|0|8.51156000000000E+07|0|177.20-180.75|1|0|2|1|2|0|2|0|9999999
99|5|DHANLAXMI BANK LIMITED|0|816220800|0|0|1641|816220800|0|0|962928000|0|0|0|0
|1|1|0|963100800|963619200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000
|INE680A01011
11361|DHANBANK|BT|0|8.51156000000000E+07|0|143.20-214.75|1|0|2|1|2|0|2|0|501|5|D
HANLAXMI BANK LIMITED|0|765244800|0|0|1641|765244800|0|0|962496000|0|962496000|9
63014400|0|1|1|0|963100800|963619200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704
921|N|1000|INE680A01011
11359|DHANBANK|EQ|0|8.51156000000000E+07|0|143.20-214.75|1|1|2|0|2|0|2|1|1|5|DHA
NLAXMI BANK LIMITED|0|765244800|0|0|1641|765244800|0|0|962928000|0|0|0|0|1|1|0|9
63100800|963619200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE680A
01011
11362|DHANBANK|IL|0|8.51156000000000E+07|0|143.20-214.75|1|0|2|0|2|0|2|0|1|5|DHA
NLAXMI BANK LIMITED|0|765244800|0|0|1641|765244800|0|0|962928000|0|0|0|0|1|1|0|9
63100800|963619200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE680A
01011
15683|DHANBANK|RL|0|8.51156000000000E+07|0|143.20-214.75|1|0|2|0|2|0|2|0|1|5|DHA
NLAXMI BANK LIMITED|0|893203200|0|0|1641|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704921|N|1000|INE680A01011
15001|DHANUS|BE|0|1.79426300000000E+07|0|14.80-22.15|1|0|2|0|2|0|2|0|1|5|DHANUS
TECH. LTD.|0|877046400|0|0|5000|877046400|0|0|954288000|0|0|0|0|1|1|0|954460800|
954460800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702496|N|1000|INE406H01016
15000|DHANUS|BL|0|1.79426300000000E+07|0|18.30-18.65|1|0|2|1|2|0|2|0|999999999|5
|DHANUS TECH. LTD.|0|877046400|0|0|5000|877046400|0|0|954288000|0|0|0|0|1|1|0|95
4460800|954460800|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE406H010
16
14998|DHANUS|BT|0|1.79426300000000E+07|0|14.80-22.15|1|0|2|1|2|0|2|0|501|5|DHANU
S TECH. LTD.|0|877046400|0|0|5000|877046400|0|0|953769600|0|953769600|954374400|
0|1|1|0|954460800|954460800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|
INE406H01016
14997|DHANUS|EQ|0|1.79426300000000E+07|0|14.80-22.15|1|1|2|0|2|0|2|1|1|5|DHANUS
TECH. LTD.|0|877046400|0|0|5000|877046400|0|0|954288000|0|0|0|0|1|1|0|954460800|
954460800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE406H01016
14999|DHANUS|IL|0|1.79426300000000E+07|0|14.80-22.15|1|0|2|0|2|0|2|0|1|5|DHANUS
TECH. LTD.|0|877046400|0|0|5000|877046400|0|0|954288000|0|0|0|0|1|1|0|954460800|
954460800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE406H01016
15684|DHANUS|RL|0|1.79426300000000E+07|0|14.80-22.15|1|0|2|0|2|0|2|0|1|5|DHANUS
TECH. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702496|N|1000|INE406H01016
6844|DHARAMORAR|BE|0|1.25200000000000E+07|1|10.00-14.95|3|0|3|0|3|0|3|0|1|5|DHAR
AMSI MORARJI DEPO|0|625449600|0|0|5000|625449600|0|0|649728000|0|649728000|65033
2800|0|1|1|0|651024000|652579200|0|0|0|0|0|0|AGM|806180013|N|1000|INE505A01010
6845|DHARAMORAR|BT|0|1.25200000000000E+07|1|10.00-14.95|3|0|3|0|3|0|3|0|501|5|DH
ARAMSI MORARJI DEPO|0|625449600|0|0|5000|625449600|0|0|649728000|0|0|0|0|1|1|0|6
51024000|652579200|0|0|0|0|0|0|AGM..|805933895|N|1000|INE505A01010
860|DHARAMORAR|EQ|0|1.25200000000000E+07|1|10.00-14.95|3|0|3|0|3|0|3|0|1|5|DHARA
MSI MORARJI CHEMICAL|0|473040000|0|0|5000|0|0|0|649036800|0|649036800|650764800|
0|1|1|0|651024000|652579200|0|0|0|0|1|0|AGM|805933906|N|1000|INE505A01010
861|DHARAMORAR|IL|0|1.25200000000000E+07|1|10.00-14.95|1|0|2|0|2|0|2|0|1|5|DHARA
MSI MORARJI CHEMICAL|0|473040000|0|0|5000|0|0|0|649728000|0|649728000|650332800|
0|1|1|0|651024000|652579200|0|0|0|0|0|0|AGM|806180013|N|1000|INE505A01010
863|DHARNENIND|EQ|0|2.58500000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|50|5|DHARNE
NDRA INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|494812800|0|494812800|496540800|0
|1|1|0|496540800|496886400|0|0|0|0|0|0||805933915|N|1000|DUMMY9098
864|DHARNENIND|IL|0|2.58500000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|DHARNEN
DRA INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|494812800|0|494812800|496540800|0|
1|1|0|496540800|496886400|0|0|0|0|0|0||806180034|N|1000|DUMMY216
9766|DHARSUGAR|BE|0|2.53898460000000E+07|0|44.55-66.80|1|0|2|0|2|0|2|0|1|5|DHARA
NISUGARS &CHEMICALS|0|668995200|0|0|5000|668995200|0|0|967593600|0|0|0|0|1|1|0|9
67766400|968198400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702486|N|1000|INE988
C01014
12331|DHARSUGAR|BL|0|2.53898460000000E+07|0|55.10-56.25|1|0|2|1|2|0|2|0|99999999
9|5|DHARANI SUGARS & CHEMICAL|0|816220800|0|0|5000|816220800|0|0|967593600|0|0|0
|0|1|1|0|967766400|968198400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702486|N|1
000|INE988C01014
9767|DHARSUGAR|BT|0|2.53898460000000E+07|0|44.55-66.80|1|0|2|1|2|0|2|0|501|5|DHA
RANISUGARS & CHEMICALS|0|668995200|0|0|5000|668995200|0|0|967161600|0|967161600|
967680000|0|1|1|0|967766400|968198400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737
00458|N|1000|INE988C01014
866|DHARSUGAR|EQ|0|2.53898460000000E+07|0|44.55-66.80|1|1|2|0|2|0|2|1|1|5|DHARAN
I SUGARS & CHEMICAL|0|493603200|0|0|5000|0|0|0|967593600|0|0|0|0|1|1|0|967766400
|968198400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE988C01014
867|DHARSUGAR|IL|0|2.53898460000000E+07|1|44.55-66.80|1|0|2|0|2|0|2|0|1|5|DHARAN
I SUGARS & CHEMICAL|0|493603200|0|0|5000|0|0|0|967593600|0|0|0|0|1|1|0|967766400
|968198400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE988C01014
15685|DHARSUGAR|RL|0|2.53898460000000E+07|0|44.55-66.80|1|0|2|0|2|0|2|0|1|5|DHAR
ANI SUGARS & CHEMICAL|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702486|N|1000|INE988C01014
19953|DIAPOWER|BE|0|3.36564870000000E+07|0|197.70-296.55|1|0|2|0|2|0|2|0|1|5|DIA
MOND POWER INFRA LTD|0|970185600|0|0|3006|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704921|N|1000|INE989C01012
19952|DIAPOWER|BL|0|3.36564870000000E+07|0|244.65-249.60|1|0|2|1|2|0|2|0|9999999
99|5|DIAMOND POWER INFRA LTD|0|970185600|0|0|3006|970185600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973704921|N|1000|INE989C01012
19950|DIAPOWER|BT|0|3.36564870000000E+07|0|197.70-296.55|1|0|2|1|2|0|2|0|501|5|D
IAMOND POWER INFRA LTD|0|970185600|0|0|3006|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704921|N|1000|INE989C01012
19949|DIAPOWER|EQ|0|3.36564870000000E+07|0|197.70-296.55|1|1|2|0|2|0|2|1|1|5|DIA
MOND POWER INFRA LTD|0|970185600|0|0|3006|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|..|973704921|N|1000|INE989C01012
19951|DIAPOWER|IL|0|3.36564870000000E+07|0|197.70-296.55|1|0|2|0|2|0|2|0|1|5|DIA
MOND POWER INFRA LTD|0|970185600|0|0|3006|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704921|N|1000|INE989C01012
19954|DIAPOWER|RL|0|3.36564870000000E+07|0|197.70-296.55|1|0|2|0|2|0|2|0|1|5|DIA
MOND POWER INFRA LTD|0|970185600|0|0|3006|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704921|N|1000|INE989C01012
6122|DICIND|BE|0|9.17897700000000E+06|0|237.30-355.95|1|0|2|0|2|0|2|0|1|5|DIC IN
DIA LIMITED|0|603072000|0|0|5000|603072000|0|0|958780800|0|0|0|0|1|1|0|959126400
|959904000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973702485|N|1000|INE303A01010
12332|DICIND|BL|0|9.17897700000000E+06|0|293.65-299.60|1|0|2|1|2|0|2|0|999999999
|5|DIC INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|958780800|0|0|0|0|1|1|0|
959126400|959904000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973702485|N|1000|INE30
3A01010
6124|DICIND|BT|0|9.17897700000000E+06|0|237.30-355.95|1|0|2|1|2|0|2|0|501|5|DIC
INDIA LIMITED|0|603072000|0|0|5000|603072000|0|0|958521600|0|958521600|958867200
|0|1|1|0|959126400|959904000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700458|N|1
000|INE303A01010
703|DICIND|EQ|0|9.17897700000000E+06|0|237.30-355.95|1|1|2|0|2|0|2|1|1|5|DIC IND
IA LIMITED|0|471830400|0|0|5000|494208000|0|0|958780800|0|0|0|0|1|1|0|959126400|
959904000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700458|N|1000|INE303A01010
704|DICIND|IL|0|9.17897700000000E+06|0|237.30-355.95|1|0|2|0|2|0|2|0|1|5|DIC IND
IA LIMITED|0|471830400|0|0|5000|494208000|0|0|958780800|0|0|0|0|1|1|0|959126400|
959904000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700458|N|1000|INE303A01010
15686|DICIND|RL|0|9.17897700000000E+06|0|237.30-355.95|1|0|2|0|2|0|2|0|1|5|DIC I
NDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702485|N|1000|INE303A01010
5454|DIGITALEQP|BE|0|3.37529880000000E+07|0|673.70-1010.55|3|0|3|0|3|0|3|0|1|5|D
IGITAL GLOBALSOFT LTD|0|578275200|0|0|1791|578275200|0|0|677462400|0|677462400|6
78240000|0|1|1|0|678758400|679968000|1|0|0|0|0|0|AGM/DIV-25%|767212654|Y|1000|IN
E124A01010
5455|DIGITALEQP|BT|0|3.37529880000000E+07|0|673.70-1010.55|3|0|3|0|3|0|3|0|501|5
|DIGITAL GLOBALSOFT LTD.|0|578275200|0|0|1759|578275200|0|0|741657600|0|0|0|0|1|
1|0|741830400|743212800|1|0|0|0|0|0|AGM/DIVIDEND-45%|767212657|Y|1000|INE124A010
10
869|DIGITALEQP|EQ|0|3.37529880000000E+07|0|673.70-1010.55|3|0|3|0|3|0|3|0|1|5|DI
GITAL GLOBALSOFT LTD.|0|471830400|0|0|1759|480902400|0|0|741657600|0|0|0|0|1|1|0
|741830400|743212800|1|0|0|0|0|0|AGM/DIVIDEND-45%......|767212658|Y|1000|INE124A
01010
870|DIGITALEQP|IL|0|3.37529880000000E+07|0|673.70-1010.55|3|0|3|0|3|0|3|0|1|5|DI
GITAL GLOBALSOFT LTD.|0|471830400|0|0|1791|480902400|0|0|741657600|0|0|0|0|1|1|0
|741830400|743212800|1|0|0|0|0|0|AGM/DIVIDEND-45%|767212660|Y|1000|INE124A01010
11270|DIGITALEQP|RV|0|1.66854630000000E+07|0|600.00-900.00|3|0|3|0|3|0|3|0|1|5|D
IGITAL GLOBALSOFT LTD|0|758073600|0|0|3995|758073600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||767213885|Y|1000|INE124A01010
13551|DIGJAM|BE|0|6.87416510000000E+07|0|13.90-15.35|1|0|2|0|2|0|2|0|1|5|DIGJAM
LIMITED|0|841881600|0|0|5000|841881600|0|0|975456000|0|0|0|0|1|1|0|975628800|976
492800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE471A01023
13554|DIGJAM|BL|0|6.87416510000000E+07|0|14.45-14.75|1|0|2|1|2|0|2|0|999999999|5
|DIGJAM LIMITED|0|841881600|0|0|5000|841881600|0|0|975456000|0|0|0|0|1|1|0|97562
8800|976492800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE471A01023
13552|DIGJAM|BT|0|6.87416510000000E+07|0|13.90-15.35|1|0|2|1|2|0|2|0|501|5|DIGJA
M LIMITED|0|841881600|0|0|5000|841881600|0|0|975024000|0|975024000|975542400|0|1
|1|0|975628800|976492800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE
471A01023
13550|DIGJAM|EQ|0|6.87416510000000E+07|0|13.90-15.35|1|1|2|0|2|0|2|1|1|5|DIGJAM
LIMITED|0|841881600|0|0|5000|841881600|0|0|975456000|0|0|0|0|1|1|0|975628800|976
492800|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE471A01023
13553|DIGJAM|IL|0|6.87416510000000E+07|0|13.90-15.35|1|0|2|0|2|0|2|0|1|5|DIGJAM
LIMITED|0|841881600|0|0|5000|841881600|0|0|975456000|0|0|0|0|1|1|0|975628800|976
492800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE471A01023
15602|DIGJAM|RL|0|6.87416510000000E+07|0|11.70-17.55|1|0|2|0|2|0|2|0|1|5|DIGJAM
LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBO
L CHANGE|973702494|N|1000|INE471A01023
11397|DISHMAN|BE|0|8.06971360000000E+07|0|140.70-211.05|1|0|2|0|2|0|2|0|1|5|DISH
MAN PHARMA & CHEM LTD|0|767059200|0|0|1761|767059200|0|0|963619200|0|0|0|0|1|1|0
|963792000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|INE35
3G01020
12333|DISHMAN|BL|0|8.06971360000000E+07|0|174.10-177.65|1|0|2|1|2|0|2|0|99999999
9|5|DISHMAN PHARMA & CHEM LTD|0|816220800|0|0|1761|816220800|0|0|963619200|0|0|0
|0|1|1|0|963792000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|2
00|INE353G01020
11395|DISHMAN|BT|0|8.06971360000000E+07|0|140.70-211.05|1|0|2|1|2|0|2|0|501|5|DI
SHMAN PHARMA & CHEM LTD|0|767059200|0|0|1761|767059200|0|0|963360000|0|963360000
|963705600|0|1|1|0|963792000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973
704921|N|200|INE353G01020
11394|DISHMAN|EQ|0|8.06971360000000E+07|0|140.70-211.05|1|1|2|0|2|0|2|1|1|5|DISH
MAN PHARMA & CHEM LTD|0|767059200|0|0|1761|767059200|0|0|963619200|0|0|0|1|1|1|0
|963792000|964915200|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|INE35
3G01020
11396|DISHMAN|IL|0|8.06971360000000E+07|0|140.70-211.05|1|0|2|0|2|0|2|0|1|5|DISH
MAN PHARMA & CHEM LTD|0|767059200|0|0|1761|767059200|0|0|963619200|0|0|0|0|1|1|0
|963792000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|INE35
3G01020
15687|DISHMAN|RL|0|8.06971360000000E+07|0|140.70-211.05|1|0|2|0|2|0|2|0|1|5|DISH
MAN PHARMA & CHEM LTD|0|893203200|0|0|1761|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704921|N|200|INE353G01020
16995|DISHTV|B1|0|5.18149592000000E+08|0|6.40-9.55|3|0|3|0|3|0|3|0|1|5|DISH TV P
ARTLY PD UP|0|917136000|0|0|5000|917136000|0|0|0|0|0|0|0|1|1|0|930787200|9307872
00|0|0|0|0|0|0|AGM/1ST CALL RS.8/- PR SH|931367808|Y|100|IN9836F01016
17396|DISHTV|B2|0|5.13183463000000E+08|0|31.55-47.30|3|0|3|0|3|0|3|0|1|5|DISHTV-
PPDUP RE.0.75|0|935625600|0|0|1236|935625600|0|0|0|949795200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|2ND&FIN CALL@RS.8/- PR SH|950893519|Y|100|IN9836F01024
14540|DISHTV|BE|0|1.06352416500000E+09|0|53.50-80.25|1|0|2|0|2|0|2|0|1|5|DISH TV
INDIA LTD.|0|861321600|0|0|351|861321600|0|0|973209600|0|0|0|0|1|1|0|973641600|
973814400|0|0|0|0|0|0|Annual General Meeting|973704921|N|100|INE836F01026
14541|DISHTV|BL|0|1.06352416500000E+09|0|66.20-67.55|1|0|2|1|2|0|2|0|999999999|5
|DISH TV INDIA LTD.|0|861321600|0|0|351|861321600|0|0|973209600|0|0|0|0|1|1|0|97
3641600|973814400|0|0|0|0|0|0|Annual General Meeting|973704921|N|100|INE836F0102
6
14538|DISHTV|BT|0|1.06352416500000E+09|0|- -|1|0|2|0|2|0|2|0|501|5|DISH TV INDIA
LTD.|0|861321600|0|0|351|861321600|0|0|972777600|0|972777600|973382400|0|1|1|0|
973641600|973814400|0|0|0|0|0|0|Annual General Meeting|973704921|N|100|INE836F01
026
16992|DISHTV|E1|0|5.18149592000000E+08|0|15.00-22.50|3|0|3|0|3|0|3|0|1|5|DISH TV
PARTLY PD UP|0|917136000|0|0|2573|917136000|0|0|0|0|0|0|0|1|1|0|930787200|93078
7200|0|0|0|0|1|0|AGM/1ST CALL RS.8/- PR SH|931367171|Y|100|IN9836F01016
17394|DISHTV|E2|0|5.13183463000000E+08|0|26.70-40.05|3|0|3|0|3|0|3|0|1|5|DISHTV-
PPDUP RE.0.75|0|935625600|0|0|1460|935625600|0|0|0|949795200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|2ND&FIN CALL@RS.8/- PR SH|950893524|Y|100|IN9836F01024
14537|DISHTV|EQ|0|1.06352416500000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|DISH TV INDIA L
TD.|0|861321600|0|0|351|861321600|0|0|973209600|0|0|0|0|1|1|0|973641600|97381440
0|0|0|0|0|1|0|Annual General Meeting|973704921|N|100|INE836F01026
16994|DISHTV|I1|0|5.18149592000000E+08|0|15.00-22.50|3|0|3|0|3|0|3|0|1|5|DISH TV
PARTLY PD UP|0|917136000|0|0|2573|917136000|0|0|0|0|0|0|0|1|1|0|930787200|93078
7200|0|0|0|0|0|0|AGM/1ST CALL RS.8/- PR SH|931367811|Y|100|IN9836F01016
17397|DISHTV|I2|0|5.13183463000000E+08|0|26.70-40.05|3|0|3|0|3|0|3|0|1|5|DISHTV-
PPDUP RE.0.75|0|935625600|0|0|1460|935625600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||950893527|Y|100|IN9836F01024
14539|DISHTV|IL|0|1.06352416500000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|DISH TV INDIA L
TD.|0|861321600|0|0|351|861321600|0|0|973209600|0|0|0|0|1|1|0|973641600|97381440
0|0|0|0|0|0|0|Annual General Meeting|973704921|N|100|INE836F01026
15688|DISHTV|RL|0|1.06352416500000E+09|0|53.50-80.25|1|0|2|0|2|0|2|1|1|5|DISH TV
INDIA LTD.|0|893203200|0|0|351|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704921|N|100|INE836F01026
16993|DISHTV|X1|0|5.18149592000000E+08|0|6.40-9.55|3|0|3|0|3|0|3|0|501|5|DISH TV
PARTLY PD UP|0|917136000|0|0|5000|917136000|0|0|0|0|0|0|0|1|1|0|930787200|93078
7200|0|0|0|0|0|0|AGM/1ST CALL RS.8/- PR SH|931367814|Y|100|IN9836F01016
17395|DISHTV|X2|0|5.13183463000000E+08|0|31.55-47.30|3|0|3|0|3|0|3|0|1|5|DISHTV-
PPDUP RE.0.75|0|935625600|0|0|1236|935625600|0|0|0|949795200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|2ND&FIN CALL@RS.8/- PR SH|950893530|Y|100|IN9836F01024
14079|DIVISLAB|BE|0|1.32531240000000E+08|0|589.90-884.85|1|0|2|0|2|0|2|0|1|5|DIV
I'S LABORATORIES LTD|0|854150400|0|0|255|854150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704921|N|200|INE361B01024
12334|DIVISLAB|BL|0|1.32531240000000E+08|0|730.00-744.75|1|0|2|1|2|0|2|0|9999999
99|5|DIVI'S LABORATORIES LTD|0|816220800|0|0|255|816220800|0|0|962496000|0|0|0|0
|1|1|0|962841600|963187200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704921|N|200|
INE361B01024
10941|DIVISLAB|BT|0|1.32531240000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|DIVI'S LABO
RATORIES LTD|0|731894400|0|0|255|731894400|0|0|962150400|0|962150400|962755200|0
|1|1|0|962841600|963187200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704921|N|200|
INE361B01024
10940|DIVISLAB|EQ|0|1.32531240000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|DIVI'S LABORA
TORIES LTD|0|731894400|0|0|255|731894400|0|0|962496000|0|0|0|1|1|1|0|962841600|9
63187200|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704921|N|200|INE361B01024
10942|DIVISLAB|IL|0|1.32531240000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|DIVI'S LABORA
TORIES LTD|0|731894400|0|0|255|731894400|0|0|962496000|0|0|0|0|1|1|0|962841600|9
63187200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704921|N|200|INE361B01024
15689|DIVISLAB|RL|0|1.32531240000000E+08|0|589.90-884.85|1|0|2|0|2|0|2|1|1|5|DIV
I'S LABORATORIES LTD|0|893203200|0|0|255|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704921|N|200|INE361B01024
14736|DLF|BE|0|1.69744566800000E+09|0|286.30-429.45|1|0|2|0|2|0|2|0|1|5|DLF LIMI
TED|0|868060800|0|0|41|868060800|0|0|969148800|0|0|0|0|1|1|0|969494400|970099200
|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|200|INE271C01023
14734|DLF|BL|0|1.69744566800000E+09|0|354.30-361.45|1|0|2|1|2|0|2|0|999999999|5|
DLF LIMITED|0|868060800|0|0|41|868060800|0|0|969148800|0|0|0|0|1|1|0|969494400|9
70099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|200|INE271C01023
14733|DLF|BT|0|1.69744566800000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|DLF LIMITED|0|86
8060800|0|0|41|868060800|0|0|968889600|0|968889600|969408000|0|1|1|0|969494400|9
70099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|200|INE271C01023
14732|DLF|EQ|0|1.69744566800000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|DLF LIMITED|0|8680
60800|0|0|41|868060800|0|0|969148800|0|0|0|1|1|1|0|969494400|970099200|1|0|0|0|1
|0|AGM/DIV-RS.2/- PER SHARE|973701564|N|200|INE271C01023
14735|DLF|IL|0|1.69744566800000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|DLF LIMITED|0|8680
60800|0|0|41|868060800|0|0|969148800|0|0|0|0|1|1|0|969494400|970099200|1|0|0|0|0
|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|200|INE271C01023
15690|DLF|RL|0|1.69744566800000E+09|0|286.30-429.45|1|0|2|0|2|0|2|1|1|5|DLF LIMI
TED|0|893203200|0|0|41|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702495|
N|200|INE271C01023
17855|DLINKINDIA|BE|0|3.00048500000000E+07|0|33.35-50.00|1|0|2|0|2|0|2|0|1|5|D-L
INK INDIA LTD|0|945561600|0|0|5000|945561600|0|0|965952000|0|0|0|0|1|1|0|9661248
00|966643200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|200|INE250K01012
17854|DLINKINDIA|BL|0|3.00048500000000E+07|0|41.25-42.10|1|0|2|1|2|0|2|0|9999999
99|5|D-LINK INDIA LTD|0|945561600|0|0|5000|945561600|0|0|965952000|0|0|0|0|1|1|0
|966124800|966643200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|200|INE250
K01012
17852|DLINKINDIA|BT|0|3.00048500000000E+07|0|33.35-50.00|1|0|2|1|2|0|2|0|501|5|D
-LINK INDIA LTD|0|945561600|0|0|5000|945561600|0|0|965520000|0|965520000|9660384
00|0|1|1|0|966124800|966643200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|
200|INE250K01012
17851|DLINKINDIA|EQ|0|3.00048500000000E+07|0|33.35-50.00|1|1|2|0|2|0|2|1|1|5|D-L
INK INDIA LTD|0|945561600|0|0|5000|945561600|0|0|965952000|0|0|0|0|1|1|0|9661248
00|966643200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|200|INE250K01012
17853|DLINKINDIA|IL|0|3.00048500000000E+07|0|33.35-50.00|1|0|2|0|2|0|2|0|1|5|D-L
INK INDIA LTD|0|945561600|0|0|5000|945561600|0|0|965952000|0|0|0|0|1|1|0|9661248
00|966643200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|200|INE250K01012
17856|DLINKINDIA|RL|0|3.00048500000000E+07|0|33.35-50.00|1|0|2|0|2|0|2|0|1|5|D-L
INK INDIA LTD|0|945561600|0|0|5000|945561600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702498|N|200|INE250K01012
16781|DOLATINVES|BE|0|1.76000000000000E+08|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|DOLAT
INVESTMENTS LIMITED|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||898968281|N|100|INE966A01022
16780|DOLATINVES|BL|0|1.76000000000000E+08|0|7.15-7.30|1|0|2|0|2|0|2|0|999999999
|5|DOLAT INVESTMENTS LIMITED|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||898968304|N|100|INE966A01022
16778|DOLATINVES|BT|0|1.76000000000000E+08|0|5.80-8.65|1|0|2|0|2|0|2|0|501|5|DOL
AT INVESTMENTS LIMITED|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||898968310|N|100|INE966A01022
16777|DOLATINVES|EQ|0|1.76000000000000E+08|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|DOLAT
INVESTMENTS LIMITED|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||898968321|N|100|INE966A01022
16779|DOLATINVES|IL|0|1.76000000000000E+08|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|DOLAT
INVESTMENTS LIMITED|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||898968337|N|100|INE966A01022
16782|DOLATINVES|RL|0|1.76000000000000E+08|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|DOLAT
INVESTMENTS LIMITED|0|899251200|0|0|5000|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||898968342|N|100|INE966A01022
13682|DOLPHINOFF|BE|0|1.57574710000000E+07|0|198.10-297.15|1|0|2|0|2|0|2|0|1|5|D
OLPHIN OFF. ENT IND LTD.|0|844560000|0|0|5000|844560000|0|0|963619200|0|0|0|0|1|
1|0|963792000|964310400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|I
NE920A01011
13681|DOLPHINOFF|BL|0|1.57574710000000E+07|0|245.15-250.10|1|0|2|1|2|0|2|0|99999
9999|5|DOLPHIN OFF. ENT IND LTD.|0|844560000|0|0|5000|844560000|0|0|963619200|0|
0|0|0|1|1|0|963792000|964310400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|
N|1000|INE920A01011
13679|DOLPHINOFF|BT|0|1.57574710000000E+07|0|198.10-297.15|1|0|2|1|2|0|2|0|501|5
|DOLPHIN OFF. ENT IND LTD.|0|844560000|0|0|5000|844560000|0|0|963360000|0|963360
000|963705600|0|1|1|0|963792000|964310400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|
973700458|N|1000|INE920A01011
13678|DOLPHINOFF|EQ|0|1.57574710000000E+07|0|198.10-297.15|1|1|2|0|2|0|2|1|1|5|D
OLPHIN OFF. ENT IND LTD.|0|844560000|0|0|5000|844560000|0|0|963619200|0|0|0|0|1|
1|0|963792000|964310400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|I
NE920A01011
13680|DOLPHINOFF|IL|0|1.57574710000000E+07|0|198.10-297.15|1|0|2|0|2|0|2|0|1|5|D
OLPHIN OFF. ENT IND LTD.|0|844560000|0|0|5000|844560000|0|0|963619200|0|0|0|0|1|
1|0|963792000|964310400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|I
NE920A01011
15692|DOLPHINOFF|RL|0|1.57574710000000E+07|0|198.10-297.15|1|0|2|0|2|0|2|0|1|5|D
OLPHIN OFF. ENT IND LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702494|N|1000|INE920A01011
13836|DONEAR|BE|0|5.20000000000000E+07|0|37.50-41.45|1|1|2|0|2|0|2|0|1|5|DONEAR
IND. LIMITED|0|851040000|0|0|5000|851040000|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|200|INE668D01028
13837|DONEAR|BL|0|5.20000000000000E+07|0|39.10-39.85|1|0|2|1|2|0|2|0|999999999|5
|DONEAR IND. LIMITED|0|851040000|0|0|5000|851040000|0|0|968976000|0|0|0|0|1|1|0|
969148800|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200|INE668
D01028
13838|DONEAR|BT|0|5.20000000000000E+07|0|37.50-41.45|1|0|2|0|2|0|2|0|501|5|DONEA
R IND. LIMITED|0|851040000|0|0|5000|851040000|0|0|968457600|0|968457600|96906240
0|0|1|1|0|969148800|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|
200|INE668D01028
13839|DONEAR|EQ|0|5.20000000000000E+07|0|37.50-41.45|1|0|2|0|2|0|2|1|1|5|DONEAR
IND. LIMITED|0|851040000|0|0|5000|851040000|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969840000|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200|INE668D01028
13840|DONEAR|IL|0|5.20000000000000E+07|0|37.50-41.45|1|0|2|0|2|0|2|0|1|5|DONEAR
IND. LIMITED|0|851040000|0|0|5000|851040000|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200|INE668D01028
15693|DONEAR|RL|0|5.20000000000000E+07|0|31.60-47.35|1|0|2|0|2|0|2|0|1|5|DONEAR
IND. LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702500|N|200|INE668D01028
4523|DOONVALLEY|EQ|0|5.42000000000000E+06|1|7.30-10.95|1|0|2|0|2|0|2|0|100|5|DOO
N VALLEY RICE LTD|0|526867200|0|0|5000|526867200|0|0|557107200|0|557107200|55944
0000|0|1|1|0|559440000|560044800|1|0|0|0|0|0|DIVIDEND - NIL|805933915|N|1000|DUM
MY9099
15423|DPSCLTD|BE|0|4.23386800000000E+06|0|1931.25-2896.90|1|0|2|0|2|0|2|0|1|5|DP
SC LIMITED|0|893203200|0|0|2445|893203200|0|0|961718400|0|0|0|0|1|1|0|961891200|
961977600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE360C01016
15422|DPSCLTD|BL|0|4.23386800000000E+06|0|2389.95-2438.20|1|0|2|1|2|0|2|0|999999
999|5|DPSC LIMITED|0|893203200|0|0|2445|893203200|0|0|961718400|0|0|0|0|1|1|0|96
1891200|961977600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE360C0
1016
15420|DPSCLTD|BT|0|4.23386800000000E+06|0|1931.25-2896.90|1|0|2|1|2|0|2|0|501|5|
DPSC LIMITED|0|893203200|0|0|2445|893203200|0|0|961286400|0|961286400|961804800|
0|1|1|0|961891200|961977600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|100
0|INE360C01016
15419|DPSCLTD|EQ|0|4.23386800000000E+06|0|1931.25-2896.90|1|1|2|0|2|0|2|1|1|5|DP
SC LIMITED|0|893203200|0|0|2445|893203200|0|0|961718400|0|0|0|0|1|1|0|961891200|
961977600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE360C01016
15421|DPSCLTD|IL|0|4.23386800000000E+06|0|1931.25-2896.90|1|0|2|0|2|0|2|0|1|5|DP
SC LIMITED|0|893203200|0|0|2445|893203200|0|0|961718400|0|0|0|0|1|1|0|961891200|
961977600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704921|N|1000|INE360C01016
15694|DPSCLTD|RL|0|4.23386800000000E+06|0|1931.25-2896.90|1|0|2|0|2|0|2|0|1|5|DP
SC LIMITED|0|893203200|0|0|2445|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704921|N|1000|INE360C01016
15218|DPTL|BE|0|3.50247540000000E+07|0|185.95-278.90|1|0|2|0|2|0|2|0|1|5|DHUNSER
I PETROC & TEA LTD|0|884476800|0|0|3071|884476800|0|0|966729600|0|0|0|0|1|1|0|96
7075200|968025600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704921|N|1000|INE477B0
1010
15217|DPTL|BL|0|3.50247540000000E+07|0|230.10-234.75|1|0|2|1|2|0|2|0|999999999|5
|DHUNSERI PETROC & TEA LTD|0|884476800|0|0|3071|884476800|0|0|966729600|0|0|0|0|
1|1|0|967075200|968025600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704921|N|1000|
INE477B01010
15215|DPTL|BT|0|3.50247540000000E+07|0|185.95-278.90|1|0|2|1|2|0|2|0|501|5|DHUNS
ERI PETROC & TEA LTD|0|884476800|0|0|3071|884476800|0|0|966384000|0|966384000|96
6988800|0|1|1|0|967075200|968025600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|9737049
21|N|1000|INE477B01010
15214|DPTL|EQ|0|3.50247540000000E+07|0|185.95-278.90|1|1|2|0|2|0|2|1|1|5|DHUNSER
I PETROC & TEA LTD|0|884476800|0|0|3071|884476800|0|0|966729600|0|0|0|0|1|1|0|96
7075200|968025600|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704921|N|1000|INE477B0
1010
15216|DPTL|IL|0|3.50247540000000E+07|0|185.95-278.90|1|0|2|0|2|0|2|0|1|5|DHUNSER
I PETROC & TEA LTD|0|884476800|0|0|3071|884476800|0|0|966729600|0|0|0|0|1|1|0|96
7075200|968025600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704921|N|1000|INE477B0
1010
15698|DPTL|RL|0|3.50247540000000E+07|0|185.95-278.90|1|0|2|0|2|0|2|0|1|5|DHUNSER
I PETROC & TEA LTD|0|893203200|0|0|3071|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|973704921|N|1000|INE477B01010
8229|DRBECK|BE|0|7.09000000000000E+06|1|33.60-50.40|3|0|3|0|3|0|3|0|1|5|DR BECK
& CO (I) LTD.|0|644198400|0|0|5000|644198400|0|0|683942400|0|683942400|684288000
|0|1|1|0|684979200|686102400|1|0|0|0|0|0|AGM/DIVIDEND-15%|806179992|N|1000|INE28
0B01018
8230|DRBECK|BT|0|7.09000000000000E+06|1|41.75-62.60|3|0|3|0|3|0|3|0|501|5|DR BEC
K & CO (I) LTD.|0|644198400|0|0|5000|644198400|0|0|683942400|0|0|0|0|1|1|0|68497
9200|686102400|1|0|0|0|0|0|AGM/DIVIDEND-15%|805933895|N|1000|INE280B01018
875|DRBECK|EQ|0|7.09000000000000E+06|1|41.75-62.60|3|0|3|0|3|0|3|0|1|5|SCHENECTA
DY-BECK INDIA LT|0|493603200|0|0|5000|0|0|0|684115200|0|684115200|684720000|0|1|
1|0|684979200|686102400|1|0|0|0|1|0|AGM/DIVIDEND-15%|805933906|N|1000|INE280B010
18
876|DRBECK|IL|0|7.09000000000000E+06|1|41.75-62.60|3|0|3|0|3|0|3|0|1|5|DR BECK &
CO (I) LTD|0|493603200|0|0|5000|0|0|0|684115200|0|684115200|684720000|0|1|1|0|6
84979200|686102400|1|0|0|0|0|0|AGM/DIVIDEND-15%|806179992|N|1000|DUMMY218
11274|DREDGECORP|BE|0|2.80000000000000E+07|0|421.20-631.75|1|0|2|0|2|0|2|0|1|5|D
REDGING CORP OF INDIA|0|758592000|0|0|1695|758592000|0|0|966470400|0|0|0|0|1|1|0
|966643200|968371200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|1000|INE50
6A01018
12335|DREDGECORP|BL|0|2.80000000000000E+07|0|521.20-531.75|1|0|2|1|2|0|2|0|99999
9999|5|DREDGING CORP OF INDIA|0|816220800|0|0|1695|816220800|0|0|966470400|0|0|0
|0|1|1|0|966643200|968371200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|10
00|INE506A01018
11272|DREDGECORP|BT|0|2.80000000000000E+07|0|421.20-631.75|1|0|2|1|2|0|2|0|501|5
|DREDGING CORP OF INDIA|0|758592000|0|0|1695|758592000|0|0|966038400|0|966038400
|966556800|0|1|1|0|966643200|968371200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|9737
04921|N|1000|INE506A01018
11271|DREDGECORP|EQ|0|2.80000000000000E+07|0|421.20-631.75|1|1|2|0|2|0|2|1|1|5|D
REDGING CORP OF INDIA|0|758592000|0|0|1695|758592000|0|0|966470400|0|0|0|1|1|1|0
|966643200|968371200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|1000|INE50
6A01018
11273|DREDGECORP|IL|0|2.80000000000000E+07|0|421.20-631.75|1|0|2|0|2|0|2|0|1|5|D
REDGING CORP OF INDIA|0|758592000|0|0|1695|758592000|0|0|966470400|0|0|0|0|1|1|0
|966643200|968371200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|1000|INE50
6A01018
15695|DREDGECORP|RL|0|2.80000000000000E+07|0|421.20-631.75|1|0|2|0|2|0|2|0|1|5|D
REDGING CORP OF INDIA|0|893203200|0|0|1695|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704921|N|1000|INE506A01018
7793|DRIND|BE|0|9.93000000000000E+06|0|3.25-4.90|1|0|2|0|2|0|2|0|1|5|DR SOFTECH
& INDS DEPO|0|639964800|0|0|5000|639964800|0|0|660009600|0|660009600|660960000|0
|1|1|0|661305600|662601600|0|0|0|0|0|0|AGM|806180003|N|1000|INE197B01014
12946|DRIND|BL|0|9.93000000000000E+06|0|1.75-1.80|1|0|2|0|2|0|2|0|999999999|5|D.
R. INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||816216899|N|1000|INE197B01014
7796|DRIND|BT|0|9.93000000000000E+06|0|1.40-2.10|1|0|2|0|2|0|2|0|501|5|DR SOFTEC
H & INDS - DEPO|0|639964800|0|0|5000|639964800|0|0|660009600|0|0|0|0|1|1|0|66130
5600|662601600|0|0|0|0|0|0|AGM|805933900|N|1000|INE197B01014
878|DRIND|EQ|0|9.93000000000000E+06|0|1.40-2.10|1|0|2|0|2|0|2|0|1|5|D.R. INDUSTR
IES LTD|0|492393600|0|0|5000|492393600|0|0|684115200|0|684115200|684892800|0|1|1
|0|684979200|686188800|0|0|0|0|1|0|AGM|805933915|N|1000|INE197B01014
879|DRIND|IL|0|9.93000000000000E+06|0|1.40-2.10|1|0|2|0|2|0|2|0|1|5|D.R. INDUSTR
IES LTD|0|492393600|0|0|5000|492393600|0|0|684115200|0|684115200|684892800|0|1|1
|0|684979200|686188800|0|0|0|0|0|0|AGM|806180003|N|1000|INE197B01014
4977|DRREDDY|BE|0|1.69201575000000E+08|0|1408.05-2112.10|1|0|2|0|2|0|2|0|1|5|DR
REDDY'S LAB DEPO SETT.|0|560131200|0|0|83|560131200|0|0|962496000|0|0|0|0|1|1|0|
962841600|963187200|1|0|0|0|0|0|AGM/DIV-RS.11.25 PR SHARE|973704921|N|500|INE089
A01023
12336|DRREDDY|BL|0|1.69201575000000E+08|0|1742.45-1777.65|1|0|2|1|2|0|2|0|999999
999|5|DR. REDDY'S LABORATORIES|0|816220800|0|0|83|816220800|0|0|962496000|0|0|0|
0|1|1|0|962841600|963187200|1|0|0|0|0|0|AGM/DIV-RS.11.25 PR SHARE|973704921|N|50
0|INE089A01023
4978|DRREDDY|BT|0|1.69201575000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|DR REDDY'S LA
B DEPO SETT.|0|560131200|0|0|83|560131200|0|0|962150400|0|962150400|962755200|0|
1|1|0|962841600|963187200|1|0|0|0|0|0|AGM/DIV-RS.11.25 PR SHARE|973704921|N|500|
INE089A01023
881|DRREDDY|EQ|0|1.69201575000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|DR. REDDY'S LABO
RATORIES|0|467424000|0|0|83|0|0|0|962496000|0|0|0|1|1|1|0|962841600|963187200|1|
0|0|0|1|0|AGM/DIV-RS.11.25 PR SHARE|973704921|N|500|INE089A01023
882|DRREDDY|IL|0|1.69201575000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|DR. REDDY'S LABO
RATORIES|0|467683200|0|0|83|0|0|0|962496000|0|0|0|0|1|1|0|962841600|963187200|1|
0|0|0|0|0|AGM/DIV-RS.11.25 PR SHARE|973704921|N|500|INE089A01023
15696|DRREDDY|RL|0|1.69201575000000E+08|0|1408.05-2112.10|1|0|2|0|2|0|2|1|1|5|DR
. REDDY'S LABORATORIES|0|893203200|0|0|83|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704921|N|500|INE089A01023
12947|DSJFINCORP|BL|0|1.21076330000000E+07|0|1.50-1.55|1|0|2|0|2|0|2|0|999999999
|5|DSJ FINANCE CORPORATION L|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216899|N|1000|DUMMY9100
884|DSJFINCORP|EQ|0|1.21076330000000E+07|0|1.20-1.80|1|0|2|0|2|0|2|0|100|5|DSJ F
INANCE CORPORATION L|0|476668800|0|0|5000|483321600|0|0|564969600|0|564969600|56
7302400|0|1|1|0|567302400|567388800|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9100
885|DSJFINCORP|IL|0|1.21076330000000E+07|0|1.20-1.80|1|0|2|0|2|0|2|0|1|5|DSJ FIN
ANCE CORPORATION L|0|476668800|0|0|5000|483321600|0|0|501465600|0|501465600|5031
93600|0|1|1|0|503452800|504662400|1|0|0|0|1|0||806180012|N|1000|DUMMY220
8772|DSKULKARNI|BE|0|2.58010080000000E+07|0|57.40-86.10|1|0|2|0|2|0|2|0|1|5|DS K
ULKARNI DEVELOPERS LT|0|654480000|0|0|5000|654480000|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702486|N|1000|INE89
1A01014
12337|DSKULKARNI|BL|0|2.58010080000000E+07|0|71.05-72.50|1|0|2|1|2|0|2|0|9999999
99|5|D S KULKARNI DEVELOPERS L|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|
0|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702486|N|1
000|INE891A01014
8773|DSKULKARNI|BT|0|2.58010080000000E+07|0|57.40-86.10|1|0|2|1|2|0|2|0|501|5|DS
KULKARNI DEVELOPERS LT|0|654480000|0|0|5000|654480000|0|0|968976000|0|968976000
|969494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737
00458|N|1000|INE891A01014
887|DSKULKARNI|EQ|0|2.58010080000000E+07|0|57.40-86.10|1|1|2|0|2|0|2|1|1|5|D S K
ULKARNI DEVELOPERS L|0|476668800|0|0|5000|476668800|0|0|969408000|0|0|0|1|1|1|0|
969580800|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE891
A01014
888|DSKULKARNI|IL|0|2.58010080000000E+07|0|57.40-86.10|1|0|2|0|2|0|2|0|1|5|D S K
ULKARNI DEVELOPERS L|0|476668800|0|0|5000|476668800|0|0|969408000|0|0|0|0|1|1|0|
969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE891
A01014
15697|DSKULKARNI|RL|0|2.58010080000000E+07|0|57.40-86.10|1|0|2|0|2|0|2|0|1|5|D S
KULKARNI DEVELOPERS L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702486|N|1000|INE891A01014
19132|DSPFM12M5D|BL|4|1.35788500000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-12MS5DP|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||962990297|N|1000|INF740K01789
19131|DSPFM12M5D|ME|4|1.35788500000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-12MS5DP|0|963100800|0|0|5000|963100800|0|0|970012800|970099200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074746|N|1000|INF740K01789
19130|DSPFM12M5D|MF|4|1.35788500000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-12MS5DP|0|963100800|0|0|5000|963100800|0|0|970012800|970099200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074747|N|1000|INF740K01789
19135|DSPFM12M5G|BL|4|6.12816740000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-12MS5G|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||962990297|N|1000|INF740K01771
19134|DSPFM12M5G|ME|4|6.12816740000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-12MS5G|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963075388|N|1000|INF740K01771
19133|DSPFM12M5G|MF|4|6.12816740000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-12MS5G|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963075388|N|1000|INF740K01771
19569|DSPFM12M6D|BL|4|3.15955000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP FMP-12M-SERIES6-DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||966710271|N|1000|INF740K01847
19568|DSPFM12M6D|ME|4|3.15955000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
FMP-12M-SERIES6-DP|0|966729600|0|0|5000|966729600|0|0|970012800|970099200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074748|N|1000|INF740K01847
19551|DSPFM12M6D|MF|4|3.15955000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
FMP-12M-SERIES6-DP|0|966729600|0|0|5000|966729600|0|0|970012800|970099200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074749|N|1000|INF740K01847
19571|DSPFM12M6G|BL|4|1.68205925000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP FMP-12M-SERIES6-G|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||966710271|N|1000|INF740K01839
19570|DSPFM12M6G|ME|4|1.68205925000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
FMP-12M-SERIES6-G|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||966710271|N|1000|INF740K01839
19552|DSPFM12M6G|MF|4|1.68205925000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
FMP-12M-SERIES6-G|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||966710271|N|1000|INF740K01839
19824|DSPFM12M7D|BL|4|2.36797980000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-12MS7DP|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969472840|N|1000|INF740K01888
19825|DSPFM12M7D|ME|4|2.36797980000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-12MS7DP|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969472839|N|1000|INF740K01888
19818|DSPFM12M7D|MF|4|2.36797980000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-12MS7DP|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969472839|N|1000|INF740K01888
19826|DSPFM12M7G|BL|4|1.21431995000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-12MS7G|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969472840|N|1000|INF740K01870
19827|DSPFM12M7G|ME|4|1.21431995000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-12MS7G|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969472840|N|1000|INF740K01870
19819|DSPFM12M7G|MF|4|1.21431995000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-12MS7G|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969472840|N|1000|INF740K01870
20232|DSPFM12M8D|BL|4|7.96026800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-12MS8DP|0|971827200|0|0|5000|971827200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||971631532|N|1000|INF740K01946
20233|DSPFM12M8D|ME|4|7.96026800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-12MS8DP|0|971827200|0|0|5000|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971631532|N|1000|INF740K01946
20230|DSPFM12M8D|MF|4|7.96026800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-12MS8DP|0|971827200|0|0|5000|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971631532|N|1000|INF740K01946
20234|DSPFM12M8G|BL|4|9.31272620000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-12MS8G|0|971827200|0|0|5000|971827200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971631532|N|1000|INF740K01938
20235|DSPFM12M8G|ME|4|9.31272620000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-12MS8G|0|971827200|0|0|5000|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971631532|N|1000|INF740K01938
20231|DSPFM12M8G|MF|4|9.31272620000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-12MS8G|0|971827200|0|0|5000|971827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971631532|N|1000|INF740K01938
18454|DSPFM13M2D|BL|4|5.94602000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-13MS2DP|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955141477|N|1000|INF740K01508
18453|DSPFM13M2D|ME|4|5.94602000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-13MS2DP|0|955238400|0|0|5000|955238400|0|0|970012800|970099200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074750|N|1000|INF740K01508
18452|DSPFM13M2D|MF|4|5.94602000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-13MS2DP|0|955238400|0|0|5000|955238400|0|0|970012800|970099200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074751|N|1000|INF740K01508
18457|DSPFM13M2G|BL|4|3.11869658000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-13MS2G|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955141477|N|1000|INF740K01490
18456|DSPFM13M2G|ME|4|3.11869658000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-13MS2G|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955214051|N|1000|INF740K01490
18455|DSPFM13M2G|MF|4|3.11869658000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-13MS2G|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493313|N|1000|INF740K01490
18506|DSPFM13M3D|BL|4|2.58995530000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-13MS3DP|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955646026|N|1000|INF740K01524
18507|DSPFM13M3D|ME|4|2.58995530000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-13MS3DP|0|955756800|0|0|5000|955756800|0|0|970012800|970099200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074752|N|1000|INF740K01524
18508|DSPFM13M3D|MF|4|2.58995530000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-13MS3DP|0|955756800|0|0|5000|955756800|0|0|970012800|970099200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074753|N|1000|INF740K01524
18509|DSPFM13M3G|BL|4|9.58827440000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-13MS3G|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955646057|N|1000|INF740K01516
18510|DSPFM13M3G|ME|4|9.58827440000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-13MS3G|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955645532|N|1000|INF740K01516
18511|DSPFM13M3G|MF|4|9.58827440000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-13MS3G|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493313|N|1000|INF740K01516
19114|DSPFM3M17D|BL|4|1.93010996000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DSP BLACKROCK-FMP-3MS17DP|0|962755200|0|0|5000|962755200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969210873|Y|1000|INF740K01763
19113|DSPFM3M17D|ME|4|1.93010996000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DSP
BLACKROCK-FMP-3MS17DP|0|962755200|0|0|5000|962755200|0|0|0|968284800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|969210882|Y|1000|INF740K01763
19112|DSPFM3M17D|MF|4|1.93010996000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DSP
BLACKROCK-FMP-3MS17DP|0|962755200|0|0|5000|962755200|0|0|0|968284800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|969210896|Y|1000|INF740K01763
19117|DSPFM3M17G|BL|4|4.32261000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DSP BLACKROCK-FMP-3MS17G|0|962755200|0|0|5000|962755200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969210948|Y|1000|INF740K01755
19116|DSPFM3M17G|ME|4|4.32261000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DSP
BLACKROCK-FMP-3MS17G|0|962755200|0|0|5000|962755200|0|0|0|968284800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|969210952|Y|1000|INF740K01755
19115|DSPFM3M17G|MF|4|4.32261000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DSP
BLACKROCK-FMP-3MS17G|0|962755200|0|0|5000|962755200|0|0|0|968284800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|969210955|Y|1000|INF740K01755
19503|DSPFM3M18D|BL|4|6.77549801000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS18DP|0|966124800|0|0|3689|966124800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||966102762|N|1000|INF740K01821
19502|DSPFM3M18D|ME|4|6.77549801000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS18DP|0|966124800|0|0|3689|966124800|0|0|973036800|973123200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIV-IND-RE .14/OTH RE .13|972838218|N|1000|INF740K01821
19501|DSPFM3M18D|MF|4|6.77549801000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS18DP|0|966124800|0|0|3689|966124800|0|0|973036800|973123200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIV-IND-RE .14/OTH RE .13|972838219|N|1000|INF740K01821
19506|DSPFM3M18G|BL|4|1.90369141000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS18G|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||966102762|N|1000|INF740K01813
19505|DSPFM3M18G|ME|4|1.90369141000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS18G|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966087348|N|1000|INF740K01813
19504|DSPFM3M18G|MF|4|1.90369141000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS18G|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966101844|N|1000|INF740K01813
19717|DSPFM3M19D|BL|4|4.45676600000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BR FMP-3M-SERIES19-DP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||968003459|N|1000|INF740K01862
19718|DSPFM3M19D|ME|4|4.45676600000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BR FMP-3M-SERIES19-DP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||968003459|N|1000|INF740K01862
19713|DSPFM3M19D|MF|4|4.45676600000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BR FMP-3M-SERIES19-DP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||968003459|N|1000|INF740K01862
19719|DSPFM3M19G|BL|4|4.76795030000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BR FMP-3M-SERIES19-G|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||968003459|N|1000|INF740K01854
19720|DSPFM3M19G|ME|4|4.76795030000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BR FMP-3M-SERIES19-G|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968003459|N|1000|INF740K01854
19714|DSPFM3M19G|MF|4|4.76795030000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BR FMP-3M-SERIES19-G|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968003459|N|1000|INF740K01854
19879|DSPFM3M20D|BL|4|2.42281458000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS20DP|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969645517|N|1000|INF740K01904
19872|DSPFM3M20D|ME|4|2.42281458000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS20DP|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969645855|N|1000|INF740K01904
19865|DSPFM3M20D|MF|4|2.42281458000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS20DP|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969645860|N|1000|INF740K01904
19880|DSPFM3M20G|BL|4|1.63953500000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS20G|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969645517|N|1000|INF740K01896
19873|DSPFM3M20G|ME|4|1.63953500000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS20G|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969645934|N|1000|INF740K01896
19866|DSPFM3M20G|MF|4|1.63953500000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS20G|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969645939|N|1000|INF740K01896
20240|DSPFM3M21D|BL|4|5.58285929000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS21DP|0|971913600|0|0|4477|971913600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||971890042|N|1000|INF740K01920
20238|DSPFM3M21D|ME|4|5.58285929000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS21DP|0|971913600|0|0|4477|971913600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971890042|N|1000|INF740K01920
20236|DSPFM3M21D|MF|4|5.58285929000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS21DP|0|971913600|0|0|4477|971913600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971890042|N|1000|INF740K01920
20241|DSPFM3M21G|BL|4|1.18582397000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS21G|0|971913600|0|0|5000|971913600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971890042|N|1000|INF740K01912
20239|DSPFM3M21G|ME|4|1.18582397000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS21G|0|971913600|0|0|5000|971913600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971890042|N|1000|INF740K01912
20237|DSPFM3M21G|MF|4|1.18582397000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS21G|0|971913600|0|0|5000|971913600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971890042|N|1000|INF740K01912
20370|DSPFM3M22D|BL|4|8.33022572000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS22DP|0|973123200|0|0|3001|973123200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973098592|N|1000|INF740K01961
20371|DSPFM3M22D|ME|4|8.33022572000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS22DP|0|973123200|0|0|3001|973123200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973098592|N|1000|INF740K01961
20368|DSPFM3M22D|MF|4|8.33022572000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS22DP|0|973123200|0|0|3001|973123200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973098592|N|1000|INF740K01961
20372|DSPFM3M22G|BL|4|1.46999388000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DSP BLACKROCK-FMP-3MS22G|0|973123200|0|0|5000|973123200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973098592|N|1000|INF740K01953
20373|DSPFM3M22G|ME|4|1.46999388000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DSP
BLACKROCK-FMP-3MS22G|0|973123200|0|0|5000|973123200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973098592|N|1000|INF740K01953
20369|DSPFM3M22G|MF|4|1.46999388000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DSP
BLACKROCK-FMP-3MS22G|0|973123200|0|0|5000|973123200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973098592|N|1000|INF740K01953
8462|DUNCANSIND|BE|0|5.32230260000000E+07|0|14.20-21.25|1|0|2|0|2|0|2|0|1|5|DUNC
ANS INDUSTRIES LTD.|0|649036800|0|0|5000|649036800|0|0|968803200|0|0|0|0|1|1|0|9
68976000|969494400|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE508A01
014
12070|DUNCANSIND|BL|0|5.32230260000000E+07|0|17.55-17.90|1|0|2|1|2|0|2|0|9999999
99|5|DUNCANS INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|968803200|0|0|0|
0|1|1|0|968976000|969494400|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|
INE508A01014
8465|DUNCANSIND|BT|0|5.32230260000000E+07|0|14.20-21.25|1|0|2|1|2|0|2|0|501|5|DU
NCANS INDUSTRIESL LTD.|0|649036800|0|0|5000|649036800|0|0|968284800|0|968284800|
968889600|0|1|1|0|968976000|969494400|0|0|0|0|0|0|Annual General Meeting|9737004
58|N|1000|INE508A01014
890|DUNCANSIND|EQ|0|5.32230260000000E+07|0|14.20-21.25|1|1|2|0|2|0|2|1|1|5|DUNCA
NS INDUSTRIES LTD|0|476668800|0|0|5000|480902400|0|0|968803200|0|0|0|0|1|1|0|968
976000|969494400|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE508A0101
4
891|DUNCANSIND|IL|0|5.32230260000000E+07|0|14.20-21.25|1|0|2|0|2|0|2|0|1|5|DUNCA
NS INDUSTRIES LTD|0|476668800|0|0|5000|480902400|0|0|968803200|0|0|0|0|1|1|0|968
976000|969494400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE508A0101
4
15699|DUNCANSIND|RL|0|5.32230260000000E+07|0|14.20-21.25|1|0|2|0|2|0|2|0|1|5|DUN
CANS INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702486|N|1000|INE508A01014
895|DUNLOP|EQ|0|1.89900000000000E+07|1|16.50-24.75|1|0|2|0|2|0|2|0|100|5|DUNLOP
(I) LTD|0|484531200|0|0|5000|0|0|0|580694400|0|580694400|583027200|0|1|1|0|58311
3600|583200000|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9366
896|DUNLOP|IL|0|1.89900000000000E+07|1|16.50-24.75|1|0|2|0|2|0|2|0|1|5|DUNLOP (I
) LTD|0|484531200|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|1|1|0|5268672
00|528076800|1|0|0|0|0|0|DIV -25%|806180026|N|1000|DUMMY224
11670|DWARKESH|BE|0|1.63146760000000E+07|0|95.20-142.80|1|0|2|0|2|0|2|0|1|5|DWAR
IKESH SUGAR IND LTD|0|788918400|0|0|5000|788918400|0|0|952041600|0|0|0|0|1|1|0|9
52214400|953164800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702492|N|1000|INE366
A01033
12338|DWARKESH|BL|0|1.63146760000000E+07|0|117.85-120.20|1|0|2|1|2|0|2|0|9999999
99|5|DWARIKESH SUGAR IND LTD|0|816220800|0|0|5000|816220800|0|0|952041600|0|0|0|
0|1|1|0|952214400|953164800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702492|N|10
00|INE366A01033
11668|DWARKESH|BT|0|1.63146760000000E+07|0|95.20-142.80|1|0|2|1|2|0|2|0|501|5|DW
ARIKESH SUGAR IND LTD|0|788918400|0|0|5000|788918400|0|0|951523200|0|951523200|9
52128000|0|1|1|0|952214400|953164800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370
0458|N|1000|INE366A01033
11667|DWARKESH|EQ|0|1.63146760000000E+07|0|95.20-142.80|1|1|2|0|2|0|2|1|1|5|DWAR
IKESH SUGAR IND LTD|0|788918400|0|0|5000|788918400|0|0|952041600|0|0|0|1|1|1|0|9
52214400|953164800|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE366
A01033
11669|DWARKESH|IL|0|1.63146760000000E+07|0|95.20-142.80|1|0|2|0|2|0|2|0|1|5|DWAR
IKESH SUGAR IND LTD|0|788918400|0|0|5000|788918400|0|0|952041600|0|0|0|0|1|1|0|9
52214400|953164800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE366
A01033
15700|DWARKESH|RL|0|1.63146760000000E+07|0|95.20-142.80|1|0|2|0|2|0|2|0|1|5|DWAR
IKESH SUGAR IND LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702492|N|1000|INE366A01033
17183|DWSFTF62ID|BL|4|1.00000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DWS FTF - S - 62 - IP DO|0|925862400|0|0|5000|925862400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957727558|Y|1000|INF223J01119
17182|DWSFTF62ID|ME|4|1.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - IP DO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|957727567|Y|1000|INF223J01119
17181|DWSFTF62ID|MF|4|1.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - IP DO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|957727573|Y|1000|INF223J01119
17186|DWSFTF62IG|BL|4|3.74100000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DWS FTF - S - 62 - IP GO|0|925862400|0|0|5000|925862400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957727746|Y|1000|INF223J01127
17185|DWSFTF62IG|ME|4|3.74100000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - IP GO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|957727751|Y|1000|INF223J01127
17184|DWSFTF62IG|MF|4|3.74100000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - IP GO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|957727759|Y|1000|INF223J01127
17177|DWSFTF62RD|BL|4|5.98000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DWS FTF - S - 62 - RP DO|0|925862400|0|0|5000|925862400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957727828|Y|1000|INF223J01093
17176|DWSFTF62RD|ME|4|5.98000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - RP DO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|957727851|Y|1000|INF223J01093
17175|DWSFTF62RD|MF|4|5.98000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - RP DO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|957727860|Y|1000|INF223J01093
17180|DWSFTF62RG|BL|4|1.27245460000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DWS FTF - S - 62 - RP GO|0|925862400|0|0|5000|925862400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957727938|Y|1000|INF223J01101
17179|DWSFTF62RG|ME|4|1.27245460000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - RP GO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|957727945|Y|1000|INF223J01101
17178|DWSFTF62RG|MF|4|1.27245460000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DWS
FTF - S - 62 - RP GO|0|925862400|0|0|5000|925862400|0|0|0|956793600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|957727951|Y|1000|INF223J01101
17282|DWSFTF63IG|BL|4|2.15000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DMF-DWS FTF S63-IP-GO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958755632|Y|1000|INF223J01168
17276|DWSFTF63IG|ME|4|2.15000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DMF-
DWS FTF S63-IP-GO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958755635|Y|1000|INF223J01168
17279|DWSFTF63IG|MF|4|2.15000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DMF-
DWS FTF S63-IP-GO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958755637|Y|1000|INF223J01168
17280|DWSFTF63RD|BL|4|3.92193000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DMF-DWS FTF S63-RP-DO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958755611|Y|1000|INF223J01135
17274|DWSFTF63RD|ME|4|3.92193000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DMF-
DWS FTF S63-RP-DO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958755614|Y|1000|INF223J01135
17277|DWSFTF63RD|MF|4|3.92193000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DMF-
DWS FTF S63-RP-DO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958755617|Y|1000|INF223J01135
17281|DWSFTF63RG|BL|4|2.58911200000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|DMF-DWS FTF S63-RP-GO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958755653|Y|1000|INF223J01143
17275|DWSFTF63RG|ME|4|2.58911200000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DMF-
DWS FTF S63-RP-GO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958755658|Y|1000|INF223J01143
17278|DWSFTF63RG|MF|4|2.58911200000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|DMF-
DWS FTF S63-RP-GO|0|928022400|0|0|5000|928022400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958755665|Y|1000|INF223J01143
17847|DWSFTF66RD|BL|4|1.28400000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DMF-DWS FTF S66-RP-DO|0|945475200|0|0|5000|945475200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||945363953|N|1000|INF223J01176
17846|DWSFTF66RD|ME|4|1.28400000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DMF-
DWS FTF S66-RP-DO|0|945475200|0|0|5000|945475200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953486896|N|1000|INF223J01176
17845|DWSFTF66RD|MF|4|1.28400000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DMF-
DWS FTF S66-RP-DO|0|945475200|0|0|5000|945475200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493313|N|1000|INF223J01176
17850|DWSFTF66RG|BL|4|1.17269000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DMF-DWS FTF S66-RP-GO|0|945475200|0|0|5000|945475200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||945363953|N|1000|INF223J01184
17849|DWSFTF66RG|ME|4|1.17269000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DMF-
DWS FTF S66-RP-GO|0|945475200|0|0|5000|945475200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953486900|N|1000|INF223J01184
17848|DWSFTF66RG|MF|4|1.17269000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DMF-
DWS FTF S66-RP-GO|0|945475200|0|0|5000|945475200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493313|N|1000|INF223J01184
18655|DWSFTF67DP|BL|4|2.84004790000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S67 DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||956342006|N|1000|INF223J01408
18654|DWSFTF67DP|ME|4|2.84004790000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S67 DP|0|956448000|0|0|5000|956448000|0|0|970099200|970272000|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|DIVIDEND|969555568|N|1000|INF223J01408
18653|DWSFTF67DP|MF|4|2.84004790000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S67 DP|0|956448000|0|0|5000|956448000|0|0|970099200|970272000|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|DIVIDEND|969555569|N|1000|INF223J01408
18658|DWSFTF67GP|BL|4|3.95231709000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S67 G|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956342006|N|1000|INF223J01416
18657|DWSFTF67GP|ME|4|3.95231709000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S67 G|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||95
6421807|N|1000|INF223J01416
18656|DWSFTF67GP|MF|4|3.95231709000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S67 G|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||95
8493313|N|1000|INF223J01416
18138|DWSFTF68DP|BL|4|3.31830000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DMF-DWS FTF S68 -DP|0|951264000|0|0|5000|951264000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||950984341|N|1000|INF223J01366
18137|DWSFTF68DP|ME|4|3.31830000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DMF-
DWS FTF S68 -DP|0|951264000|0|0|5000|951264000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953486904|N|1000|INF223J01366
18136|DWSFTF68DP|MF|4|3.31830000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DMF-
DWS FTF S68 -DP|0|951264000|0|0|5000|951264000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493313|N|1000|INF223J01366
18141|DWSFTF68GP|BL|4|4.29054040000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DMF-DWS FTF S68 -GO|0|951264000|0|0|5000|951264000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||950984341|N|1000|INF223J01374
18140|DWSFTF68GP|ME|4|4.29054040000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DMF-
DWS FTF S68 -GO|0|951264000|0|0|5000|951264000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953486909|N|1000|INF223J01374
18139|DWSFTF68GP|MF|4|4.29054040000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DMF-
DWS FTF S68 -GO|0|951264000|0|0|5000|951264000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493313|N|1000|INF223J01374
18308|DWSFTF69DP|BL|4|1.07195000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DMF-DWS FTF S69 - DP|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||954008162|N|1000|INF223J01382
18307|DWSFTF69DP|ME|4|1.07195000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DMF-
DWS FTF S69 - DP|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||954317698|N|1000|INF223J01382
18306|DWSFTF69DP|MF|4|1.07195000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DMF-
DWS FTF S69 - DP|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493313|N|1000|INF223J01382
18311|DWSFTF69GP|BL|4|4.73840390000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DMF-DWS FTF S69 - GO|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||954008162|N|1000|INF223J01390
18310|DWSFTF69GP|ME|4|4.73840390000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DMF-
DWS FTF S69 - GO|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||954317727|N|1000|INF223J01390
18309|DWSFTF69GP|MF|4|4.73840390000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DMF-
DWS FTF S69 - GO|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493313|N|1000|INF223J01390
19120|DWSFTF71DP|BL|4|1.05416650000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S71 DP|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||962990297|N|1000|INF223J01440
19119|DWSFTF71DP|ME|4|1.05416650000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S71 DP|0|963100800|0|0|5000|963100800|0|0|970099200|970272000|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|DIVIDEND|969555570|N|1000|INF223J01440
19118|DWSFTF71DP|MF|4|1.05416650000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S71 DP|0|963100800|0|0|5000|963100800|0|0|970099200|970272000|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|DIVIDEND|969555571|N|1000|INF223J01440
19123|DWSFTF71GP|BL|4|1.02697100000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S71 G|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||962990297|N|1000|INF223J01457
19122|DWSFTF71GP|ME|4|1.02697100000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S71 G|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||96
3075386|N|1000|INF223J01457
19121|DWSFTF71GP|MF|4|1.02697100000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S71 G|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||96
3075386|N|1000|INF223J01457
19219|DWSFTF72DP|BL|4|1.31677000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S72 DIVIDEND PO|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||964028593|N|1000|INF223J01465
19218|DWSFTF72DP|ME|4|1.31677000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S72 DIVIDEND PO|0|964137600|0|0|5000|964137600|0|0|970099200|970272000|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969555572|N|1000|INF223J01465
19217|DWSFTF72DP|MF|4|1.31677000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S72 DIVIDEND PO|0|964137600|0|0|5000|964137600|0|0|970099200|970272000|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969555573|N|1000|INF223J01465
19222|DWSFTF72GP|BL|4|4.76440930000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S72 GROWTH|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||964028593|N|1000|INF223J01473
19221|DWSFTF72GP|ME|4|4.76440930000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S72 GROWTH|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||964112401|N|1000|INF223J01473
19220|DWSFTF72GP|MF|4|4.76440930000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S72 GROWTH|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||964112400|N|1000|INF223J01473
19628|DWSFTF73DP|BL|4|3.83834870000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S73-DPO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967229985|N|1000|INF223J01481
19629|DWSFTF73DP|ME|4|3.83834870000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S73-DPO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
967229982|N|1000|INF223J01481
19616|DWSFTF73DP|MF|4|3.83834870000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S73-DPO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|.
|967280207|N|1000|INF223J01481
19630|DWSFTF73GP|BL|4|1.73890091000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S 73-GO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967230054|N|1000|INF223J01499
19631|DWSFTF73GP|ME|4|1.73890091000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S 73-GO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
967230050|N|1000|INF223J01499
19617|DWSFTF73GP|MF|4|1.73890091000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S 73-GO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|.
|967280217|N|1000|INF223J01499
19790|DWSFTF74DP|BL|4|2.94433000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S74 DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969129917|N|1000|INF223J01515
19791|DWSFTF74DP|ME|4|2.94433000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S74 DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
969129917|N|1000|INF223J01515
19781|DWSFTF74DP|MF|4|2.94433000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S74 DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
969175873|N|1000|INF223J01515
19792|DWSFTF74GP|BL|4|5.57036010000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S74 GO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||969129917|N|1000|INF223J01507
19793|DWSFTF74GP|ME|4|5.57036010000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S74 GO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
69129917|N|1000|INF223J01507
19782|DWSFTF74GP|MF|4|5.57036010000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S74 GO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
69177907|N|1000|INF223J01507
19968|DWSFTF75DP|BL|4|6.07008000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S75 DPO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970251860|N|1000|INF223J01556
19967|DWSFTF75DP|ME|4|6.07008000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S75 DPO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
970251860|N|1000|INF223J01556
19961|DWSFTF75DP|MF|4|6.07008000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S75 DPO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
970251860|N|1000|INF223J01556
19970|DWSFTF75GP|BL|4|8.09185990000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S75 GO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970251860|N|1000|INF223J01549
19969|DWSFTF75GP|ME|4|8.09185990000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S75 GO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
70251860|N|1000|INF223J01549
19962|DWSFTF75GP|MF|4|8.09185990000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S75 GO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
70251860|N|1000|INF223J01549
20458|DWSFTF76DP|BL|4|2.13160560000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S76 DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362476|N|1000|INF223J01572
20457|DWSFTF76DP|ME|4|2.13160560000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S76 DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973362480|N|1000|INF223J01572
20435|DWSFTF76DP|MF|4|2.13160560000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S76 DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973362486|N|1000|INF223J01572
20460|DWSFTF76GP|BL|4|7.37107510000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS FTF S76 GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973362578|N|1000|INF223J01564
20459|DWSFTF76GP|ME|4|7.37107510000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
FTF S76 GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73362574|N|1000|INF223J01564
20436|DWSFTF76GP|MF|4|7.37107510000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
FTF S76 GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73362570|N|1000|INF223J01564
19810|DWSHFTF1DP|BL|4|1.71177690000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS H FTF S1 DP|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969213389|N|1000|INF223J01531
19811|DWSHFTF1DP|ME|4|1.71177690000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
H FTF S1 DP|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
969213389|N|1000|INF223J01531
19808|DWSHFTF1DP|MF|4|1.71177690000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
H FTF S1 DP|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
969213389|N|1000|INF223J01531
19812|DWSHFTF2GP|BL|4|3.10394470000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|DWS H FTF S1 G|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||969213389|N|1000|INF223J01523
19813|DWSHFTF2GP|ME|4|3.10394470000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|DWS
H FTF S1 G|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
69213389|N|1000|INF223J01523
19809|DWSHFTF2GP|MF|4|3.10394470000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|DWS
H FTF S1 G|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
69213389|N|1000|INF223J01523
8745|DYNACONS|BE|0|1.48077000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|DYNACONS
SYSTEMS & SOLN|0|653875200|0|0|5000|653875200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE417B01024
12071|DYNACONS|BL|0|1.48077000000000E+08|0|0.95-1.00|1|0|2|1|2|0|2|0|999999999|5
|DYNACONS SYSTEMS & SOLN|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1|
1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973455067|N|200|INE41
7B01024
8746|DYNACONS|BT|0|1.48077000000000E+08|0|0.80-1.15|1|0|2|1|2|0|2|0|501|5|DYNACO
NS SYSTEMS & SOLN|0|653875200|0|0|5000|653875200|0|0|968976000|0|968976000|96949
4400|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|
200|INE417B01024
8735|DYNACONS|EQ|0|1.48077000000000E+08|0|0.80-1.15|1|1|2|0|2|0|2|1|1|5|DYNACONS
SYSYTEMS & SOLN|0|653875200|0|0|5000|653875200|0|0|969408000|0|0|0|0|1|1|0|9695
80800|970099200|0|0|0|0|1|0|Annual General Meeting|973700458|N|200|INE417B01024
8740|DYNACONS|IL|0|1.48077000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|DYNACONS
SYSYTEMS & SOLN|0|653875200|0|0|5000|653875200|0|0|969408000|0|0|0|0|1|1|0|9695
80800|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE417B01024
15701|DYNACONS|RL|0|1.48077000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|DYNACON
S SYSYTEMS & SOLN|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973455067|N|200|INE417B01024
8209|DYNAMATECH|BE|0|5.41470300000000E+06|0|969.85-1454.80|1|0|2|0|2|0|2|0|1|5|D
YNAMATIC TECHNOLOGIES|0|842659200|0|0|3808|842659200|0|0|968803200|0|0|0|0|1|1|0
|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|1000|INE22
1B01012
13571|DYNAMATECH|BL|0|5.41470300000000E+06|0|1200.20-1224.45|1|0|2|1|2|0|2|0|999
999999|5|DYNAMATIC TECHNOLOGIES|0|842659200|0|0|3808|842659200|0|0|968803200|0|0
|0|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|
1000|INE221B01012
8206|DYNAMATECH|BT|0|5.41470300000000E+06|0|969.85-1454.80|1|0|2|1|2|0|2|0|501|5
|DYNAMATIC TECHNOLOGIES|0|842659200|0|0|3808|842659200|0|0|968284800|0|968284800
|968889600|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|9737
04921|N|1000|INE221B01012
4525|DYNAMATECH|EQ|0|5.41470300000000E+06|0|969.85-1454.80|1|1|2|0|2|0|2|1|1|5|D
YNAMATIC TECHNOLOGIES|0|842659200|0|0|3808|842659200|0|0|968803200|0|0|0|1|1|1|0
|968976000|969580800|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|1000|INE22
1B01012
13570|DYNAMATECH|IL|0|5.41470300000000E+06|0|969.85-1454.80|1|0|2|0|2|0|2|0|1|5|
DYNAMATIC TECHNOLOGIES|0|842659200|0|0|3808|842659200|0|0|968803200|0|0|0|0|1|1|
0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704921|N|1000|INE2
21B01012
15702|DYNAMATECH|RL|0|5.41470300000000E+06|0|969.85-1454.80|1|0|2|0|2|0|2|0|1|5|
DYNAMATIC TECHNOLOGIES|0|893203200|0|0|3808|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704921|N|1000|INE221B01012
898|DYNAPHARMA|EQ|0|1.15800000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|100|5|DYNAC
HEM PHARMA (EXPORTS)|0|484531200|0|0|5000|0|0|0|557107200|0|557107200|559440000|
0|1|1|0|559267200|560044800|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9101
899|DYNAPHARMA|IL|0|1.15800000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|DYNACHE
M PHARMA (EXPORTS)|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
06180009|N|1000|DUMMY225
6992|E-SERVEINT|BE|0|1.08000000000000E+07|0|861.45-1052.90|3|0|3|0|3|0|3|0|1|5|E
-SERVE INTERNATIONAL LTD|0|627868800|0|0|5966|627868800|0|0|659750400|0|65975040
0|660700800|0|1|1|0|661046400|662688000|1|0|0|0|0|0|AGM/ DIVIDEND-12.5%......|78
8121725|Y|1000|INE784A01011
6993|E-SERVEINT|BT|0|1.24000000000000E+07|0|861.45-1052.90|3|0|3|0|3|0|3|0|501|5
|E-SERVE INTERNATIONAL LTD|0|627868800|0|0|4212|627868800|0|0|773712000|0|0|0|0|
1|1|0|773884800|774489600|1|0|0|0|0|0|AGM/DIVIDEND-50%|788121730|Y|1000|INE784A0
1011
697|E-SERVEINT|EQ|0|1.24000000000000E+07|0|861.45-1052.90|3|0|3|0|3|0|3|0|1|5|E-
SERVE INTERNATIONAL LTD|0|473040000|0|0|4212|0|0|0|773712000|0|0|0|0|1|1|0|77388
4800|774489600|1|0|0|0|1|0|AGM/DIVIDEND-50%....|788121735|Y|1000|INE784A01011
698|E-SERVEINT|IL|0|1.24000000000000E+07|0|861.45-1052.90|3|0|3|0|3|0|3|0|1|5|E-
SERVE INTERNATIONAL LTD|0|473040000|0|0|5623|0|0|0|773712000|0|0|0|0|1|1|0|77388
4800|774489600|1|0|0|0|0|0|AGM/DIVIDEND-50%|788121737|Y|1000|INE784A01011
11521|E-SERVEINT|RV|0|6.89664000000000E+06|0|2352.00-3528.00|1|0|2|0|2|0|2|0|1|1
00|E-SERVE INTERNATIONAL LTD|0|776822400|0|0|1232|776822400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||806179967|N|1000|INE784A01011
901|EARNHEALTH|EQ|0|1.54500000000000E+07|1|0.35-0.50|1|0|2|0|2|0|2|0|100|5|EARNE
ST HEALTHCARE LTD|0|484531200|0|0|5000|0|0|0|557712000|0|557712000|560044800|0|1
|1|0|559958400|560044800|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9102
902|EARNHEALTH|IL|0|1.54500000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|EARNEST
HEALTHCARE LTD|0|484531200|0|0|5000|0|0|0|509932800|0|509932800|511660800|0|1|1
|0|511833600|512611200|1|0|0|0|1|0||806180020|N|1000|DUMMY226
904|EASTMINING|EQ|0|2.44500000000000E+07|1|2.20-3.30|3|0|3|0|3|0|3|0|100|5|EASTE
RN MINING & ALL. LTD|0|476668800|0|0|5000|0|0|0|589161600|0|589161600|590889600|
0|1|1|0|591062400|592099200|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY10844
905|EASTMINING|IL|0|2.44500000000000E+07|1|2.20-3.30|3|0|3|0|3|0|3|0|1|5|EASTERN
MINING & ALL. LTD|0|476668800|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|
1|1|0|527904000|528336000|0|0|0|0|1|0|AGM|806180033|N|1000|DUMMY227
4467|EASTOVERSE|EQ|0|7.37000000000000E+06|1|12.00-18.00|1|0|2|0|2|0|2|0|100|5|EA
STERN OVERSEAS LTD|0|526867200|0|0|5000|526867200|0|0|557107200|0|557107200|5589
21600|0|1|1|0|559094400|559958400|1|0|0|0|0|0|AGM/DIVIDEND - 18%|805933906|N|10
00|DUMMY9367
9769|EASTSILK|BE|0|7.89526200000000E+07|0|11.40-17.10|1|0|2|0|2|0|2|0|1|5|EASTER
N SILK INDUSTRIES L|0|668995200|0|0|5000|668995200|0|0|968371200|0|0|0|0|1|1|0|9
68544000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|973702486|N|200|INE962C
01027
12339|EASTSILK|BL|0|7.89526200000000E+07|0|14.15-14.40|1|0|2|1|2|0|2|0|999999999
|5|EASTERN SILK INDUSTRIES L|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|
0|1|1|0|968544000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|973702486|N|20
0|INE962C01027
9770|EASTSILK|BT|0|7.89526200000000E+07|0|11.40-17.10|1|0|2|1|2|0|2|0|501|5|EAST
ERN SILK INDUSTRIES L|0|668995200|0|0|5000|668995200|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968544000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|97370
0458|N|200|INE962C01027
907|EASTSILK|EQ|0|7.89526200000000E+07|0|11.40-17.10|1|1|2|0|2|0|2|1|1|5|EASTERN
SILK INDUSTRIES L|0|484531200|0|0|5000|520819200|0|0|968371200|0|0|0|0|1|1|0|96
8544000|969580800|1|0|0|0|1|0|AGM/DIV-RE.0.12 PER SHARE|973700458|N|200|INE962C0
1027
908|EASTSILK|IL|0|7.89526200000000E+07|0|11.40-17.10|1|0|2|0|2|0|2|0|1|5|EASTERN
SILK INDUSTRIES L|0|484531200|0|0|5000|520819200|0|0|968371200|0|0|0|0|1|1|0|96
8544000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|973700458|N|200|INE962C0
1027
15703|EASTSILK|RL|0|7.89526200000000E+07|0|11.40-17.10|1|0|2|0|2|0|2|0|1|5|EASTE
RN SILK INDUSTRIES L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702486|N|200|INE962C01027
8775|EASTSUGIND|BE|0|1.20001000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|EASTER
N SUGAR & IND LTD.|0|654480000|0|0|5000|654480000|0|0|946080000|0|0|0|0|1|1|0|94
6598400|946598400|0|0|0|0|0|0|Annual General Meeting|945878542|N|1000|INE889B010
16
12948|EASTSUGIND|BL|0|1.20001000000000E+07|0|2.00-2.05|1|0|2|0|2|0|2|0|999999999
|5|EASTERN SUG & INDS LTD|0|816220800|0|0|5000|816220800|0|0|946080000|0|0|0|0|1
|1|0|946598400|946598400|0|0|0|0|0|0|Annual General Meeting|945878543|N|1000|INE
889B01016
8776|EASTSUGIND|BT|0|1.20001000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|501|5|EAST
ERN SUGAR & IND LTD|0|654480000|0|0|5000|654480000|0|0|945820800|0|945820800|946
512000|0|1|1|0|946598400|946598400|0|0|0|0|0|0|Annual General Meeting|945878543|
N|1000|INE889B01016
4148|EASTSUGIND|EQ|0|1.20001000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|EASTER
N SUG & INDS LTD|0|520214400|0|0|5000|520214400|0|0|946080000|0|0|0|0|1|1|0|9465
98400|946598400|0|0|0|0|1|0|Annual General Meeting|945878544|N|1000|INE889B01016
4149|EASTSUGIND|IL|0|1.20001000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|EASTER
N SUG & INDS LTD|0|520214400|0|0|5000|520214400|0|0|946080000|0|0|0|0|1|1|0|9465
98400|946598400|0|0|0|0|0|0|Annual General Meeting|945878545|N|1000|DUMMY229
9043|EASUNREYRL|BE|0|2.07716050000000E+07|0|108.90-163.35|1|0|2|0|2|0|2|0|1|5|EA
SUN REYROLLE LTD|0|658108800|0|0|5000|658108800|0|0|968889600|0|0|0|0|1|1|0|9690
62400|970185600|1|0|0|0|0|0|AGM/DIV-FIN RE.1+SPL RS.3|973702486|N|200|INE268C010
29
12340|EASUNREYRL|BL|0|2.07716050000000E+07|0|134.75-137.50|1|0|2|1|2|0|2|0|99999
9999|5|EASUN REYROLLE LTD|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|0|1
|1|0|969062400|970185600|1|0|0|0|0|0|AGM/DIV-FIN RE.1+SPL RS.3|973702486|N|200|I
NE268C01029
9044|EASUNREYRL|BT|0|2.07716050000000E+07|0|108.90-163.35|1|0|2|1|2|0|2|0|501|5|
EASUN REYROLLE LTD|0|658108800|0|0|5000|658108800|0|0|968371200|0|968371200|9689
76000|0|1|1|0|969062400|970185600|1|0|0|0|0|0|AGM/DIV-FIN RE.1+SPL RS.3|97370045
8|N|200|INE268C01029
4882|EASUNREYRL|EQ|0|2.07716050000000E+07|0|108.90-163.35|1|1|2|0|2|0|2|1|1|5|EA
SUN REYROLLE LTD|0|554083200|0|0|5000|554083200|0|0|968889600|0|0|0|0|1|1|0|9690
62400|970185600|1|0|0|0|1|0|AGM/DIV-FIN RE.1+SPL RS.3|973700458|N|200|INE268C010
29
14151|EASUNREYRL|IL|0|2.07716050000000E+07|0|108.90-163.35|1|0|2|0|2|0|2|0|1|5|E
ASUN REYROLLE LTD|0|854755200|0|0|5000|854755200|0|0|968889600|0|0|0|0|1|1|0|969
062400|970185600|1|0|0|0|0|0|AGM/DIV-FIN RE.1+SPL RS.3|973700458|N|200|INE268C01
029
15704|EASUNREYRL|RL|0|2.07716050000000E+07|0|108.90-163.35|1|0|2|0|2|0|2|0|1|5|E
ASUN REYROLLE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702486|N|200|INE268C01029
14971|ECEIND|BE|0|8.77631000000000E+06|0|109.10-163.65|1|0|2|0|2|0|2|0|1|5|ECE I
NDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|969494400|0|0|0|0|1|1|0|969667
200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.25 PR SHARE|973702496|N|1000|INE588B0101
4
14970|ECEIND|BL|0|8.77631000000000E+06|0|135.00-137.75|1|0|2|1|2|0|2|0|999999999
|5|ECE INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.25 PR SHARE|973702496|N|1000|INE
588B01014
14968|ECEIND|BT|0|8.77631000000000E+06|0|109.10-163.65|1|0|2|1|2|0|2|0|501|5|ECE
INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|969062400|0|969062400|969580
800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.25 PR SHARE|973700458|
N|1000|INE588B01014
14967|ECEIND|EQ|0|8.77631000000000E+06|0|109.10-163.65|1|1|2|0|2|0|2|1|1|5|ECE I
NDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|969494400|0|0|0|0|1|1|0|969667
200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.25 PR SHARE|973700458|N|1000|INE588B0101
4
14969|ECEIND|IL|0|8.77631000000000E+06|0|109.10-163.65|1|0|2|0|2|0|2|0|1|5|ECE I
NDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|969494400|0|0|0|0|1|1|0|969667
200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.25 PR SHARE|973700458|N|1000|INE588B0101
4
15705|ECEIND|RL|0|8.77631000000000E+06|0|109.10-163.65|1|0|2|0|2|0|2|0|1|5|ECE I
NDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702496|N|1000|INE588B01014
15183|ECLERX|BE|0|2.87362730000000E+07|0|492.35-738.50|1|0|2|0|2|0|2|0|1|5|ECLER
X SERVICES LTD|0|883526400|0|0|1413|883526400|0|0|968198400|0|0|0|0|1|1|0|968371
200|969062400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704921|N|1000|INE738I0101
0
15182|ECLERX|BL|0|2.87362730000000E+07|0|609.25-621.55|1|0|2|1|2|0|2|0|999999999
|5|ECLERX SERVICES LTD|0|883526400|0|0|1413|883526400|0|0|968198400|0|0|0|0|1|1|
0|968371200|969062400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704921|N|1000|INE
738I01010
15180|ECLERX|BT|0|2.87362730000000E+07|0|492.35-738.50|1|0|2|1|2|0|2|0|501|5|ECL
ERX SERVICES LTD|0|883526400|0|0|1413|883526400|0|0|967766400|0|967766400|968284
800|0|1|1|0|968371200|969062400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704921|
N|1000|INE738I01010
15179|ECLERX|EQ|0|2.87362730000000E+07|0|492.35-738.50|1|1|2|0|2|0|2|1|1|5|ECLER
X SERVICES LTD|0|883526400|0|0|1413|883526400|0|0|968198400|0|0|0|0|1|1|0|968371
200|969062400|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973704921|N|1000|INE738I0101
0
15181|ECLERX|IL|0|2.87362730000000E+07|0|492.35-738.50|1|0|2|0|2|0|2|0|1|5|ECLER
X SERVICES LTD|0|883526400|0|0|1413|883526400|0|0|968198400|0|0|0|0|1|1|0|968371
200|969062400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704921|N|1000|INE738I0101
0
15706|ECLERX|RL|0|2.87362730000000E+07|0|492.35-738.50|1|0|2|0|2|0|2|0|1|5|ECLER
X SERVICES LTD|0|893203200|0|0|1413|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704921|N|1000|INE738I01010
15123|EDELWEISS|BE|0|7.51027680000000E+08|0|51.05-76.60|1|0|2|0|2|0|2|0|1|5|EDEL
WEISS CAP LTD|0|881884800|0|0|521|881884800|0|0|965865600|965952000|0|0|0|1|1|0|
0|0|0|0|1|0|0|0|FV SPL RS.5TORE.1/BON1:1|973704921|N|100|INE532F01054
15122|EDELWEISS|BL|0|7.51027680000000E+08|0|63.20-64.45|1|0|2|1|2|0|2|0|99999999
9|5|EDELWEISS CAP LTD|0|881884800|0|0|521|881884800|0|0|965865600|965952000|0|0|
0|1|1|0|0|0|0|0|1|0|0|0|FV SPL RS.5TORE.1/BON1:1|973704921|N|100|INE532F01054
15120|EDELWEISS|BT|0|7.51027680000000E+08|0|51.05-76.60|1|0|2|1|2|0|2|0|501|5|ED
ELWEISS CAP LTD|0|881884800|0|0|521|881884800|0|0|965347200|965952000|965347200|
965865600|0|1|1|0|0|0|0|0|1|0|0|0|FV SPL RS.5TORE.1/BON1:1|973704921|N|100|INE53
2F01054
15119|EDELWEISS|EQ|0|7.51027680000000E+08|0|51.05-76.60|1|1|2|0|2|0|2|1|1|5|EDEL
WEISS CAP LTD|0|881884800|0|0|521|881884800|0|0|965865600|965952000|0|0|1|1|1|0|
0|0|0|0|1|0|0|0|FV SPL RS.5TORE.1/BON1:1|973704921|N|100|INE532F01054
15121|EDELWEISS|IL|0|7.51027680000000E+08|0|51.05-76.60|1|0|2|0|2|0|2|0|1|5|EDEL
WEISS CAP LTD|0|881884800|0|0|521|881884800|0|0|965865600|965952000|0|0|0|1|1|0|
0|0|0|0|1|0|0|0|FV SPL RS.5TORE.1/BON1:1|973704921|N|100|INE532F01054
15707|EDELWEISS|RL|0|7.51027680000000E+08|0|51.05-76.60|1|0|2|0|2|0|2|0|1|5|EDEL
WEISS CAP LTD|0|893203200|0|0|521|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704921|N|100|INE532F01054
15092|EDL|BE|0|1.90088930000000E+07|0|117.85-176.80|1|0|2|0|2|0|2|0|1|5|EMPEE DI
STI. LTD.|0|880502400|0|0|5000|880502400|0|0|969408000|0|0|0|0|1|1|0|969580800|9
70185600|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702496|N|1000|INE180G01019
15091|EDL|BL|0|1.90088930000000E+07|0|145.85-148.80|1|0|2|1|2|0|2|0|999999999|5|
EMPEE DISTI. LTD.|0|880502400|0|0|5000|880502400|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702496|N|1000|INE180G01
019
15089|EDL|BT|0|1.90088930000000E+07|0|117.85-176.80|1|0|2|1|2|0|2|0|501|5|EMPEE
DISTI. LTD.|0|880502400|0|0|5000|880502400|0|0|968976000|0|968976000|969494400|0
|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700458|N|1000
|INE180G01019
15088|EDL|EQ|0|1.90088930000000E+07|0|117.85-176.80|1|1|2|0|2|0|2|1|1|5|EMPEE DI
STI. LTD.|0|880502400|0|0|5000|880502400|0|0|969408000|0|0|0|0|1|1|0|969580800|9
70185600|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973700458|N|1000|INE180G01019
15090|EDL|IL|0|1.90088930000000E+07|0|117.85-176.80|1|0|2|0|2|0|2|0|1|5|EMPEE DI
STI. LTD.|0|880502400|0|0|5000|880502400|0|0|969408000|0|0|0|0|1|1|0|969580800|9
70185600|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700458|N|1000|INE180G01019
15708|EDL|RL|0|1.90088930000000E+07|0|117.85-176.80|1|0|2|0|2|0|2|0|1|5|EMPEE DI
STI. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702496|N|1000|INE180G01019
17012|EDSERV|BE|0|1.52210770000000E+07|0|178.85-268.30|1|0|2|0|2|0|2|0|1|5|EDSER
V SOFTSYSTEMS LTD|0|920419200|0|0|5000|920419200|0|0|969494400|0|0|0|0|1|1|0|969
667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702497|N|1000|INE889J01
019
17011|EDSERV|BL|0|1.52210770000000E+07|0|221.35-225.80|1|0|2|1|2|0|2|0|999999999
|5|EDSERV SOFTSYSTEMS LTD|0|920419200|0|0|5000|920419200|0|0|969494400|0|0|0|0|1
|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702497|N|1000|I
NE889J01019
17009|EDSERV|BT|0|1.52210770000000E+07|0|178.85-268.30|1|0|2|1|2|0|2|0|501|5|EDS
ERV SOFTSYSTEMS LTD|0|920419200|0|0|5000|920419200|0|0|969062400|0|969062400|969
580800|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|97370045
8|N|1000|INE889J01019
17008|EDSERV|EQ|0|1.52210770000000E+07|0|178.85-268.30|1|1|2|0|2|0|2|1|1|5|EDSER
V SOFTSYSTEMS LTD|0|920419200|0|0|5000|920419200|0|0|969494400|0|0|0|0|1|1|0|969
667200|970185600|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE889J01
019
17010|EDSERV|IL|0|1.52210770000000E+07|0|178.85-268.30|1|0|2|0|2|0|2|0|1|5|EDSER
V SOFTSYSTEMS LTD|0|920419200|0|0|5000|920419200|0|0|969494400|0|0|0|0|1|1|0|969
667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700458|N|1000|INE889J01
019
17013|EDSERV|RL|0|1.52210770000000E+07|0|178.85-268.30|1|0|2|0|2|0|2|0|1|5|EDSER
V SOFTSYSTEMS LTD|0|920419200|0|0|5000|920419200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|1000|INE889J01019
13170|EDUCOMP|BE|0|9.54553530000000E+07|0|443.20-664.80|1|0|2|0|2|0|2|0|1|5|EDUC
OMP SOLUTIONS LTD|0|821577600|0|0|472|821577600|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973702493|N|200|INE216H010
27
13171|EDUCOMP|BL|0|9.54553530000000E+07|0|548.50-559.55|1|0|2|1|2|0|2|0|99999999
9|5|EDUCOMP SOLUTIONS LTD|0|821577600|0|0|472|821577600|0|0|969062400|0|0|0|0|1|
1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973702493|N|200|IN
E216H01027
13168|EDUCOMP|BT|0|9.54553530000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|EDUCOMP SOLU
TIONS LTD|0|821577600|0|0|472|821577600|0|0|968803200|0|968803200|969148800|0|1|
1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973700458|N|200|IN
E216H01027
13167|EDUCOMP|EQ|0|9.54553530000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|EDUCOMP SOLUTI
ONS LTD|0|821577600|0|0|472|821577600|0|0|969062400|0|0|0|1|1|1|0|969235200|9700
12800|1|0|0|0|1|0|AGM/DIV-RS.1.75 PER SHARE|973700458|N|200|INE216H01027
13169|EDUCOMP|IL|0|9.54553530000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|EDUCOMP SOLUTI
ONS LTD|0|821577600|0|0|472|821577600|0|0|969062400|0|0|0|0|1|1|0|969235200|9700
12800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973700458|N|200|INE216H01027
15709|EDUCOMP|RL|0|9.54553530000000E+07|0|443.20-664.80|1|0|2|0|2|0|2|1|1|5|EDUC
OMP SOLUTIONS LTD|0|893203200|0|0|472|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|200|INE216H01027
11623|EICHER|BE|0|1.11416240000000E+07|0|251.70-278.20|3|0|3|0|3|0|3|0|1|5|EICHE
R LTD|0|783734400|0|0|5000|783734400|0|0|0|0|0|0|0|1|1|0|835747200|836524800|1|0
|0|0|1|0|AGM/DIVIDEND-15%|858192772|Y|1000|INE065A01023
12072|EICHER|BL|0|1.11416240000000E+07|0|262.30-267.60|3|0|3|0|3|0|3|0|999999999
|5|EICHER LTD|0|816220800|0|0|5000|816220800|0|0|835401600|0|0|0|0|1|1|0|8357472
00|836524800|1|0|0|0|0|0|AGM/DIVIDEND-15%|858192778|Y|1000|INE065A01023
11624|EICHER|BT|0|1.11416240000000E+07|0|251.70-278.20|3|0|3|0|3|0|3|0|501|5|EIC
HER LTD|0|783734400|0|0|5000|783734400|0|0|835401600|0|0|0|0|1|1|0|835747200|836
524800|1|0|0|0|0|0|AGM/DIVIDEND-15%|858192782|Y|1000|INE065A01023
11622|EICHER|EQ|0|1.11416240000000E+07|0|212.00-317.95|3|0|3|0|3|0|3|0|1|5|EICHE
R LTD|0|783734400|0|0|5000|783734400|0|0|835401600|0|0|0|0|1|1|0|835747200|83652
4800|1|0|0|0|1|0|AGM/DIVIDEND-15%|858192785|Y|1000|INE065A01023
11625|EICHER|IL|0|1.11416240000000E+07|0|251.70-278.20|3|0|3|0|3|0|3|0|1|5|EICHE
R LTD|0|783734400|0|0|5000|783734400|0|0|835401600|0|0|0|0|1|1|0|835747200|83652
4800|1|0|0|0|0|0|AGM/DIVIDEND-15%|858192788|Y|1000|INE065A01023
4904|EICHERLTD|BE|0|2.02368740000000E+07|0|68.00-102.00|3|0|3|0|3|0|3|0|1|5|EICH
ER LTD|0|555897600|0|0|10000|555897600|0|0|678499200|0|678499200|678844800|0|1|1
|0|679708800|680486400|0|0|0|0|0|0|AGM|779311860|Y|1000|INE065A01015
4905|EICHERLTD|BT|0|2.02368740000000E+07|0|68.00-102.00|3|0|3|0|3|0|3|0|501|5|EI
CHER LTD|0|555897600|0|0|10000|555897600|0|0|742003200|0|0|0|0|1|1|0|742176000|7
42780800|0|0|0|0|0|0|AGM|779311864|Y|1000|INE065A01015
4196|EICHERLTD|EQ|0|2.02368740000000E+07|0|68.00-102.00|3|0|3|0|3|0|3|0|1|5|EICH
ER LIMITED|0|523843200|0|0|10000|523843200|0|0|0|0|0|0|0|1|1|0|778896000|7795008
00|1|0|0|0|1|0|AGM/SCH OF ARANGE/DIV.10%|779311867|Y|1000|INE065A01015
4197|EICHERLTD|IL|0|2.02368740000000E+07|0|76.50-93.50|3|0|3|0|3|0|3|0|1|5|EICHE
R LIMITED|0|523843200|0|0|10000|523843200|0|0|742003200|0|0|0|0|1|1|0|742176000|
742780800|0|0|0|0|0|0|AGM|779311870|Y|1000|INE065A01015
4915|EICHERMOT|BE|0|2.68099830000000E+07|0|1139.50-1709.25|1|0|2|0|2|0|2|0|1|5|E
ICHER MOTOR LTD.|0|556502400|0|0|654|556502400|0|0|952214400|0|0|0|0|1|1|0|95256
0000|953078400|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704921|N|1000|INE066A010
13
12341|EICHERMOT|BL|0|2.68099830000000E+07|0|1410.15-1438.60|1|0|2|1|2|0|2|0|9999
99999|5|EICHER MOTORS LTD|0|816220800|0|0|654|816220800|0|0|952214400|0|0|0|0|1|
1|0|952560000|953078400|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704921|N|1000|I
NE066A01013
4916|EICHERMOT|BT|0|2.68099830000000E+07|0|1139.50-1709.25|1|0|2|1|2|0|2|0|501|5
|EICHER MOTOR LTD.|0|556502400|0|0|654|556502400|0|0|951955200|0|951955200|95247
3600|0|1|1|0|952560000|953078400|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704921
|N|1000|INE066A01013
910|EICHERMOT|EQ|0|2.68099830000000E+07|0|1139.50-1709.25|1|1|2|0|2|0|2|1|1|5|EI
CHER MOTORS LTD|0|476668800|0|0|654|0|0|0|952214400|0|0|0|1|1|1|0|952560000|9530
78400|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704921|N|1000|INE066A01013
911|EICHERMOT|IL|0|2.68099830000000E+07|0|1139.50-1709.25|1|0|2|0|2|0|2|0|1|5|EI
CHER MOTORS LTD.|0|476668800|0|0|654|0|0|0|952214400|0|0|0|0|1|1|0|952560000|953
078400|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704921|N|1000|INE066A01013
15710|EICHERMOT|RL|0|2.68099830000000E+07|0|1139.50-1709.25|1|0|2|0|2|0|2|0|1|5|
EICHER MOTORS LTD|0|893203200|0|0|654|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704921|N|1000|INE066A01013
7992|EIDERTELE|BE|0|1.99900000000000E+07|0|118.30-177.45|1|0|2|0|2|0|2|0|1|5|EID
ER INFOTECH LTD-DEPO|0|641260800|0|0|5000|641260800|0|0|652838400|0|652838400|65
3788800|0|1|1|0|654134400|654739200|0|0|0|0|0|0|AGM|806180027|N|1000|INE210B0101
5
12949|EIDERTELE|BL|0|1.99900000000000E+07|0|7.05-7.20|1|0|2|0|2|0|2|0|999999999|
5|EIDER INFOTECH LIMITED|0|816220800|0|0|5000|816220800|0|0|843264000|0|0|0|0|1|
1|0|843436800|844041600|0|0|0|0|0|0|AGM|840211361|N|1000|INE210B01015
7993|EIDERTELE|BT|0|1.99900000000000E+07|0|5.70-8.55|1|0|2|0|2|0|2|0|501|5|EIDER
INFOTECH LTD|0|641260800|0|0|5000|641260800|0|0|843264000|0|0|0|0|1|1|0|8434368
00|844041600|0|0|0|0|0|0|AGM|840211362|N|1000|INE210B01015
4683|EIDERTELE|EQ|0|1.99900000000000E+07|0|5.70-8.55|1|0|2|0|2|0|2|0|1|5|EIDER I
NFOTECH LIMITED|0|542592000|0|0|5000|542592000|0|0|843264000|0|0|0|0|1|1|0|8434
36800|844041600|0|0|0|0|1|0|AGM|840211363|N|1000|INE210B01015
5228|EIDPARRY|BE|0|8.64311440000000E+07|0|427.75-641.60|1|0|2|0|2|0|2|0|1|5|EID
PARRY - DEP RS|0|568598400|0|0|541|568598400|0|0|962928000|0|0|0|0|1|1|0|9631008
00|964742400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973702486|N|200|INE126A01023
12342|EIDPARRY|BL|0|8.64311440000000E+07|0|529.30-540.00|1|0|2|1|2|0|2|0|9999999
99|5|EID PARRY INDIA LTD|0|816220800|0|0|541|816220800|0|0|962928000|0|0|0|0|1|1
|0|963100800|964742400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973702486|N|200|INE1
26A01023
5229|EIDPARRY|BT|0|8.64311440000000E+07|0|427.75-641.60|1|0|2|1|2|0|2|0|501|5|EI
D PARRY - DEP RS|0|568598400|0|0|541|568598400|0|0|962496000|0|962496000|9630144
00|0|1|1|0|963100800|964742400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973700458|N|
200|INE126A01023
916|EIDPARRY|EQ|0|8.64311440000000E+07|0|427.75-641.60|1|1|2|0|2|0|2|1|1|5|EID P
ARRY INDIA LTD|0|467424000|0|0|541|484531200|0|0|962928000|0|0|0|1|1|1|0|9631008
00|964742400|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973700458|N|200|INE126A01023
917|EIDPARRY|IL|0|8.64311440000000E+07|0|427.75-641.60|1|0|2|0|2|0|2|0|1|5|EID P
ARRY INDIA LTD|0|467683200|0|0|541|484531200|0|0|962928000|0|0|0|0|1|1|0|9631008
00|964742400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973700458|N|200|INE126A01023
15711|EIDPARRY|RL|0|8.64311440000000E+07|0|427.75-641.60|1|0|2|0|2|0|2|0|1|5|EID
PARRY INDIA LTD|0|893203200|0|0|541|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702486|N|200|INE126A01023
15403|EIHAHOTELS|BE|0|1.95866660000000E+07|0|180.55-199.55|1|1|2|0|2|0|2|0|1|5|E
IH ASSOCIATED HOTELS LTD|0|892080000|0|0|5000|892080000|0|0|963014400|0|0|0|0|1|
1|0|963360000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|I
NE276C01014
15402|EIHAHOTELS|BL|0|1.95866660000000E+07|0|188.15-191.95|1|0|2|1|2|0|2|0|99999
9999|5|EIH ASSOCIATED HOTELS LTD|0|892080000|0|0|5000|892080000|0|0|963014400|0|
0|0|0|1|1|0|963360000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702500|
N|1000|INE276C01014
15400|EIHAHOTELS|BT|0|1.95866660000000E+07|0|180.55-199.55|1|0|2|0|2|0|2|0|501|5
|EIH ASSOCIATED HOTELS LTD|0|892080000|0|0|5000|892080000|0|0|962755200|0|962755
200|963100800|0|1|1|0|963360000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|
973702500|N|1000|INE276C01014
15399|EIHAHOTELS|EQ|0|1.95866660000000E+07|0|180.55-199.55|1|0|2|0|2|0|2|1|1|5|E
IH ASSOCIATED HOTELS LTD|0|892080000|0|0|5000|892080000|0|0|963014400|0|0|0|0|1|
1|0|963360000|964915200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973702500|N|1000|I
NE276C01014
15401|EIHAHOTELS|IL|0|1.95866660000000E+07|0|180.55-199.55|1|0|2|0|2|0|2|0|1|5|E
IH ASSOCIATED HOTELS LTD|0|892080000|0|0|5000|892080000|0|0|963014400|0|0|0|0|1|
1|0|963360000|964915200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702500|N|1000|I
NE276C01014
15712|EIHAHOTELS|RL|0|1.95866660000000E+07|0|152.05-228.10|1|0|2|0|2|0|2|0|1|5|E
IH ASSOCIATED HOTELS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702500|N|1000|INE276C01014
5666|EIHOTEL|BE|0|3.92953972000000E+08|0|99.55-149.30|1|0|2|0|2|0|2|0|1|5|EIH LI
MITED DEP RS|0|587952000|0|0|511|587952000|0|0|965433600|0|0|0|0|1|1|0|965779200
|967075200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704921|N|200|INE230A01023
12343|EIHOTEL|BL|0|3.92953972000000E+08|0|123.20-125.65|1|0|2|1|2|0|2|0|99999999
9|5|EIH LIMITED|0|816220800|0|0|511|816220800|0|0|965433600|0|0|0|0|1|1|0|965779
200|967075200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704921|N|200|INE230A01023
5667|EIHOTEL|BT|0|3.92953972000000E+08|0|99.55-149.30|1|0|2|1|2|0|2|0|501|5|EIH
LIMITED DEP RS|0|587952000|0|0|511|587952000|0|0|965174400|0|965174400|965520000
|0|1|1|0|965779200|967075200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704921|N|2
00|INE230A01023
919|EIHOTEL|EQ|0|3.92953972000000E+08|0|99.55-149.30|1|1|2|0|2|0|2|1|1|5|EIH LIM
ITED|0|467510400|0|0|511|476668800|0|0|965433600|0|0|0|1|1|1|0|965779200|9670752
00|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704921|N|200|INE230A01023
920|EIHOTEL|IL|0|3.92953972000000E+08|0|99.55-149.30|1|0|2|0|2|0|2|0|1|5|EIH LIM
ITED|0|467683200|0|0|511|476668800|0|0|965433600|0|0|0|0|1|1|0|965779200|9670752
00|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973704921|N|200|INE230A01023
15713|EIHOTEL|RL|0|3.92953972000000E+08|0|99.55-149.30|1|0|2|0|2|0|2|0|1|5|EIH L
IMITED|0|893203200|0|0|511|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
921|N|200|INE230A01023
7915|EIMCOELECO|BE|0|5.76838500000000E+06|0|289.10-433.65|1|0|2|0|2|0|2|0|1|5|EI
MCO ELECON (INDIA) LTD|0|640569600|0|0|5000|640569600|0|0|962236800|0|0|0|0|1|1|
0|962409600|962928000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973702486|N|1000|INE
158B01016
12344|EIMCOELECO|BL|0|5.76838500000000E+06|0|357.75-365.00|1|0|2|1|2|0|2|0|99999
9999|5|EIMCO ELECON (INDIA) LTD|0|816220800|0|0|5000|816220800|0|0|962236800|0|0
|0|0|1|1|0|962409600|962928000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973702486|N
|1000|INE158B01016
7914|EIMCOELECO|BT|0|5.76838500000000E+06|0|289.10-433.65|1|0|2|1|2|0|2|0|501|5|
EIMCO ELECON (I)LTD|0|640569600|0|0|5000|640569600|0|0|930268800|0|961804800|962
323200|0|1|1|0|962409600|962928000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|9737004
58|N|1000|INE158B01016
4040|EIMCOELECO|EQ|0|5.76838500000000E+06|0|289.10-433.65|1|1|2|0|2|0|2|1|1|5|EI
MCO ELECON (INDIA) LTD|0|514166400|0|0|5000|514166400|0|0|962236800|0|0|0|0|1|1|
0|962409600|962928000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700458|N|1000|INE
158B01016
4042|EIMCOELECO|IL|0|5.76838500000000E+06|0|289.10-433.65|1|0|2|0|2|0|2|0|1|5|EI
MCO ELECON (INDIA) LTD|0|514166400|0|0|5000|514166400|0|0|962236800|0|0|0|0|1|1|
0|962409600|962928000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700458|N|1000|INE
158B01016
15714|EIMCOELECO|RL|0|5.76838500000000E+06|0|289.10-433.65|1|0|2|0|2|0|2|0|1|5|E
IMCO ELECON (INDIA) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702486|N|1000|INE158B01016
13094|EKC|BE|0|1.07157682000000E+08|0|103.30-154.95|1|0|2|0|2|0|2|0|1|5|EVEREST
KANTO CYLINDERLTD|0|819072000|0|0|1807|819072000|0|0|963619200|0|0|0|0|1|1|0|963
792000|964656000|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|INE184H01
027
13095|EKC|BL|0|1.07157682000000E+08|0|127.85-130.40|1|0|2|1|2|0|2|0|999999999|5|
EVEREST KANTO CYLINDERLTD|0|819072000|0|0|1807|819072000|0|0|963619200|0|0|0|0|1
|1|0|963792000|964656000|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|I
NE184H01027
13092|EKC|BT|0|1.07157682000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|EVEREST KANTO CY
LINDERLTD|0|819072000|0|0|1807|819072000|0|0|963360000|0|963360000|963705600|0|1
|1|0|963792000|964656000|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|I
NE184H01027
13091|EKC|EQ|0|1.07157682000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|EVEREST KANTO CYLI
NDERLTD|0|819072000|0|0|1807|819072000|0|0|963619200|0|0|0|1|1|1|0|963792000|964
656000|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|INE184H01027
13093|EKC|IL|0|1.07157682000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|EVEREST KANTO CYLI
NDERLTD|0|819072000|0|0|1807|819072000|0|0|963619200|0|0|0|0|1|1|0|963792000|964
656000|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704921|N|200|INE184H01027
15715|EKC|RL|0|1.07157682000000E+08|0|103.30-154.95|1|0|2|0|2|0|2|1|1|5|EVEREST
KANTO CYLINDERLTD|0|893203200|0|0|1807|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|200|INE184H01027
8565|ELBEE|BE|0|6.71180000000000E+06|1|8.50-12.75|1|0|2|0|2|0|2|0|1|5|ELBEE SERV
ICES-ROLL SETT|0|650851200|0|0|5000|650851200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179990|N|1000|INE030B01017
8566|ELBEE|BT|0|6.71180000000000E+06|1|8.50-12.75|1|0|2|0|2|0|2|0|1|5|ELBEE SERV
ICES-ROLL SETT|0|650851200|0|0|5000|650851200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||805933896|N|1000|INE030B01017
922|ELBEE|EQ|0|6.71180000000000E+06|1|8.50-12.75|1|0|2|0|2|0|2|0|100|5|ELBEE SER
VICES LTD|0|484531200|0|0|5000|0|0|0|554083200|0|554083200|555811200|0|1|1|0|555
984000|557020800|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933906|N|1000|DUMMY9368
923|ELBEE|IL|0|5.71000000000000E+06|1|8.50-12.75|1|0|2|0|2|0|2|0|1|5|ELBEE SERVI
CES LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|525571200|0|1|1|0|52583
0400|528249600|1|0|0|0|0|0|DIV @ 25%|806179984|N|1000|DUMMY232
8007|ELDERPHARM|BE|0|2.05369360000000E+07|0|316.10-474.15|1|0|2|0|2|0|2|0|1|5|EL
DER PHARMA LTD.|0|641347200|0|0|3081|641347200|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970099200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|1000|INE975A010
15
12345|ELDERPHARM|BL|0|2.05369360000000E+07|0|391.15-399.05|1|0|2|1|2|0|2|0|99999
9999|5|ELDER PHARMACEUTICALS LTD|0|816220800|0|0|3081|816220800|0|0|969062400|0|
0|0|0|1|1|0|969408000|970099200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|
N|1000|INE975A01015
8009|ELDERPHARM|BT|0|2.05369360000000E+07|0|316.10-474.15|1|0|2|1|2|0|2|0|501|5|
ELDER PHARMA LTD.|0|641347200|0|0|3081|641347200|0|0|968803200|0|968803200|96914
8800|0|1|1|0|969408000|970099200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921
|N|1000|INE975A01015
8012|ELDERPHARM|EQ|0|2.05369360000000E+07|0|316.10-474.15|1|1|2|0|2|0|2|1|1|5|EL
DER PHARMACEUTICALS LTD|0|641347200|0|0|3081|641347200|0|0|969062400|0|0|0|1|1|1
|0|969408000|970099200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|1000|IN
E975A01015
8017|ELDERPHARM|IL|0|2.05369360000000E+07|0|316.10-474.15|1|0|2|0|2|0|2|0|1|5|EL
DER PHARMA LTD.- DEPO|0|641347200|0|0|3081|641347200|0|0|969062400|0|0|0|0|1|1|0
|969408000|970099200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704921|N|1000|INE9
75A01015
8018|ELDERPHARM|L1|0|4.90415000000000E+06|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ELD
ER PHARMNPP210300DEPO|0|641347200|0|0|5000|641347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179954|N|1000|IN9975A01013
8019|ELDERPHARM|R1|0|4.90415000000000E+06|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ELD
ERPHARMNPP210300DEPO|0|641347200|0|0|5000|641347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179965|N|1000|IN9975A01013
15716|ELDERPHARM|RL|0|2.05369360000000E+07|0|316.10-474.15|1|0|2|0|2|0|2|0|1|5|E
LDER PHARMACEUTICALS LTD|0|893203200|0|0|3081|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704921|N|1000|INE975A01015
8020|ELDERPHARM|V1|0|4.90415000000000E+06|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ELD
ERPHARMNPP210300DEPO|0|641347200|0|0|5000|641347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179978|N|1000|IN9975A01013
13647|ELECON|BE|0|9.28615100000000E+07|0|75.60-113.40|1|0|2|0|2|0|2|0|1|5|ELECON
 ENG. CO. LTD|0|843955200|0|0|2848|843955200|0|0|962236800|0|0|0|0|1|1|0|9624096
00|962928000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704921|N|200|INE205B01023
13646|ELECON|BL|0|9.28615100000000E+07|0|93.60-95.45|1|0|2|1|2|0|2|0|999999999|5
|ELECON ENG. CO. LTD|0|843955200|0|0|2848|843955200|0|0|962236800|0|0|0|0|1|1|0|
962409600|962928000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704921|N|200|INE205
B01023
13644|ELECON|BT|0|9.28615100000000E+07|0|75.60-113.40|1|0|2|1|2|0|2|0|501|5|ELEC
ON ENG. CO. LTD|0|843955200|0|0|2848|843955200|0|0|961804800|0|961804800|9623232
00|0|1|1|0|962409600|962928000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704921|N
|200|INE205B01023
13643|ELECON|EQ|0|9.28615100000000E+07|0|75.60-113.40|1|1|2|0|2|0|2|1|1|5|ELECON
ENG. CO. LTD|0|843955200|0|0|2848|843955200|0|0|962236800|0|0|0|0|1|1|0|9624096
00|962928000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704921|N|200|INE205B01023
13645|ELECON|IL|0|9.28615100000000E+07|0|75.60-113.40|1|0|2|0|2|0|2|0|1|5|ELECON
ENG. CO. LTD|0|843955200|0|0|2848|843955200|0|0|962236800|0|0|0|0|1|1|0|9624096
00|962928000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704921|N|200|INE205B01023
15717|ELECON|RL|0|9.28615100000000E+07|0|75.60-113.40|1|0|2|0|2|0|2|0|1|5|ELECON
ENG. CO. LTD|0|893203200|0|0|2848|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704921|N|200|INE205B01023
7912|ELECONENGG|BE|0|5.65000000000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|1|5|ELECO
N ENGG CO. LTD|0|640569600|0|0|5000|640569600|0|0|682732800|0|682732800|68307840
0|0|1|1|0|683769600|684288000|0|0|0|0|0|0|AGM|806179984|N|1000|INE205B01015
7911|ELECONENGG|BT|0|5.65000000000000E+06|1|9.40-14.05|1|0|2|0|2|0|2|0|501|5|ELE
CON ENGG CO LTD|0|640569600|0|0|5000|640569600|0|0|682732800|0|0|0|0|1|1|0|68376
9600|684288000|0|0|0|0|0|0|AGM|805933896|N|1000|INE205B01015
925|ELECONENGG|EQ|0|5.65000000000000E+06|1|9.40-14.05|1|0|2|0|2|0|2|0|1|5|ELECON
ENGINEERING CO LTD|0|493603200|0|0|5000|0|0|0|682732800|0|682732800|683424000|0
|1|1|0|683769600|684288000|0|0|0|0|1|0|AGM......|805933906|N|1000|INE205B01015
926|ELECONENGG|IL|0|5.65000000000000E+06|1|9.40-14.05|1|0|2|0|2|0|2|0|1|5|ELECON
ENGINEERING CO LTD|0|493603200|0|0|5000|0|0|0|682732800|0|682732800|683424000|0
|1|1|0|683769600|684288000|0|0|0|0|0|0|AGM|806179984|N|1000|DUMMY233
4983|ELECTCAST|BE|0|3.26752705000000E+08|0|32.75-49.10|1|0|2|0|2|0|2|0|1|5|ELECT
R CASTINGS DEPO SETT|0|560131200|0|0|1870|560131200|0|0|962496000|0|0|0|0|1|1|0|
962841600|963360000|1|0|0|0|0|0|DIVIDEND-RE.1.25 PR SHARE|973700458|N|100|INE086
A01029
12346|ELECTCAST|BL|0|3.26752705000000E+08|0|40.50-41.35|1|0|2|1|2|0|2|0|99999999
9|5|ELECTROSTEEL CASTINGS LTD|0|816220800|0|0|1870|816220800|0|0|962496000|0|0|0
|0|1|1|0|962841600|963360000|1|0|0|0|0|0|DIVIDEND-RE.1.25 PR SHARE|973456696|N|1
00|INE086A01029
4984|ELECTCAST|BT|0|3.26752705000000E+08|0|32.75-49.10|1|0|2|1|2|0|2|0|501|5|ELE
CTR CASTINGS DEPO SETT|0|560131200|0|0|1870|560131200|0|0|962150400|0|962150400|
962755200|0|1|1|0|962841600|963360000|1|0|0|0|0|0|DIVIDEND-RE.1.25 PR SHARE|9737
00458|N|100|INE086A01029
928|ELECTCAST|EQ|0|3.26752705000000E+08|0|32.75-49.10|1|1|2|0|2|0|2|1|1|5|ELECTR
OSTEEL CASTINGS LTD|0|484531200|0|0|1870|0|0|0|962496000|0|0|0|1|1|1|0|962841600
|963360000|1|0|0|0|0|0|DIVIDEND-RE.1.25 PR SHARE|973700458|N|100|INE086A01029
929|ELECTCAST|IL|0|3.26752705000000E+08|0|32.75-49.10|1|0|2|0|2|0|2|0|1|5|ELECTR
OSTEEL CASTINGS LTD|0|484531200|0|0|1870|0|0|0|962496000|0|0|0|0|1|1|0|962841600
|963360000|1|0|0|0|0|0|DIVIDEND-RE.1.25 PR SHARE|973700458|N|100|INE086A01029
18117|ELECTCAST|K1|3|3.35683120000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|33340|5|EL
ECTCAST WARRANTS|0|950659200|0|0|5000|950659200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||950380043|N|100|INE086A13016
15718|ELECTCAST|RL|0|3.26752705000000E+08|0|32.75-49.10|1|0|2|0|2|0|2|0|1|5|ELEC
TROSTEEL CASTINGS LTD|0|893203200|0|0|1870|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973456696|N|100|INE086A01029
18116|ELECTCAST|W1|3|3.35683120000000E+07|0|2.40-3.60|1|1|2|0|2|0|2|1|33340|5|EL
ECTCAST WARRANTS|0|950659200|0|0|5000|950659200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493312|N|100|INE086A13016
14902|ELECTHERM|BE|0|1.14763740000000E+07|0|242.40-363.60|1|0|2|0|2|0|2|0|1|5|EL
ECTROTHERM (I) LTD.|0|872035200|0|0|5000|872035200|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702486|N|1000|INE822
G01016
14901|ELECTHERM|BL|0|1.14763740000000E+07|0|300.00-306.05|1|0|2|1|2|0|2|0|999999
999|5|ELECTROTHERM (I) LTD.|0|872035200|0|0|5000|872035200|0|0|969062400|0|0|0|0
|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702486|N|100
0|INE822G01016
14899|ELECTHERM|BT|0|1.14763740000000E+07|0|242.40-363.60|1|0|2|1|2|0|2|0|501|5|
ELECTROTHERM (I) LTD.|0|872035200|0|0|5000|872035200|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|97370
0458|N|1000|INE822G01016
4469|ELECTHERM|EQ|0|1.14763740000000E+07|0|242.40-363.60|1|1|2|0|2|0|2|1|1|5|ELE
CTROTHERM (I) LTD.|0|872035200|0|0|5000|872035200|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969753600|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973700458|N|1000|INE822G
01016
14900|ELECTHERM|IL|0|1.14763740000000E+07|0|242.40-363.60|1|0|2|0|2|0|2|0|1|5|EL
ECTROTHERM (I) LTD.|0|872035200|0|0|5000|872035200|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700458|N|1000|INE822
G01016
15719|ELECTHERM|RL|0|1.14763740000000E+07|0|242.40-363.60|1|0|2|0|2|0|2|0|1|5|EL
ECTROTHERM (I) LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702486|N|1000|INE822G01016
931|ELECTRA|EQ|0|8.62000000000000E+06|1|2.20-3.30|1|0|2|0|2|0|2|0|50|5|ELECTRA (
I) LTD|0|493603200|0|0|5000|0|0|0|557712000|0|557712000|558921600|0|1|1|0|559094
400|559785600|1|0|0|0|0|0|DIVIDEND - NIL|805933915|N|1000|DUMMY9103
932|ELECTRA|IL|0|2.55200000000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|1|5|ELECTRA (I
) LTD|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|5273856
00|527990400|0|0|0|0|0|0||806180034|N|1000|DUMMY234
934|ELECTRX|EQ|0|7.87610000000000E+06|1|11.25-16.90|3|0|3|0|3|0|3|0|100|5|ELECTR
EX (I) LTD|0|484531200|0|0|5000|0|0|0|587952000|0|587952000|590284800|0|1|1|0|59
0198400|591235200|1|0|0|0|0|0|DIVIDEND - 20%|805933906|N|1000|DUMMY10909
935|ELECTRX|IL|0|5.00000000000000E+06|1|11.25-16.90|3|0|3|0|3|0|3|0|1|5|ELECTREX
(I) LTD|0|484531200|0|0|5000|0|0|0|0|0|525657600|527990400|0|1|1|0|527644800|52
8163200|1|0|0|0|0|0|DIV-35%|806179953|N|1000|DUMMY235
17556|ELFORGE|BE|0|8.52952400000000E+06|1|19.95-29.90|1|0|2|0|2|0|2|0|1|5|EL FOR
GE LIMITED|0|941846400|0|0|5000|941846400|0|0|966038400|0|0|0|0|1|1|0|966384000|
966643200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE158F01017
17557|ELFORGE|BL|0|8.52952400000000E+06|1|24.65-25.15|1|0|2|1|2|0|2|0|999999999|
5|EL FORGE LIMITED|0|941846400|0|0|5000|941846400|0|0|966038400|0|0|0|0|1|1|0|96
6384000|966643200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE158F010
17
17558|ELFORGE|BT|0|8.52952400000000E+06|1|19.95-29.90|1|0|2|1|2|0|2|0|501|5|EL F
ORGE LIMITED|0|941846400|0|0|5000|941846400|0|0|965779200|0|965779200|966124800|
0|1|1|0|966384000|966643200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|
INE158F01017
17559|ELFORGE|EQ|0|8.52952400000000E+06|1|19.95-29.90|1|1|2|0|2|0|2|1|1|5|EL FOR
GE LIMITED|0|941846400|0|0|5000|941846400|0|0|966038400|0|0|0|0|1|1|0|966384000|
966643200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE158F01017
17560|ELFORGE|IL|0|8.52952400000000E+06|1|19.95-29.90|1|0|2|0|2|0|2|0|1|5|EL FOR
GE LIMITED|0|941846400|0|0|5000|941846400|0|0|966038400|0|0|0|0|1|1|0|966384000|
966643200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE158F01017
17561|ELFORGE|RL|0|8.52952400000000E+06|1|19.95-29.90|1|0|2|0|2|0|2|0|1|5|EL FOR
GE LIMITED|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702497|N|1000|INE158F01017
11371|ELGIEQUIP|B2|0|1.81545750000000E+07|0|25.05-37.60|3|0|3|0|3|0|3|0|1|5|ELGI
EQUIP LTD-0.10 PAID|0|765763200|0|0|10000|765763200|0|0|0|782265600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|CALL MONEY|782853499|Y|100|IN9285A01025
11715|ELGIEQUIP|B3|0|1.81045610000000E+07|0|48.00-71.95|3|0|3|0|3|0|3|0|1|5|ELGI
EQUIP LTD.0.15PAID|0|795225600|0|0|5000|795225600|0|0|0|942537600|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|FIN CALL@12.75 / DIV-0.11|943635763|Y|100|IN9285A01033
6014|ELGIEQUIP|BE|0|7.81635440000000E+07|0|156.45-234.70|1|0|2|0|2|0|2|0|1|5|ELG
I EQUIPMENTS LTD|0|600652800|0|0|1635|600652800|0|0|957916800|958003200|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704921|N|100|INE285A01027
12347|ELGIEQUIP|BL|0|7.81635440000000E+07|0|193.60-197.55|1|0|2|1|2|0|2|0|999999
999|5|ELGI EQUIPMENTS LTD|0|816220800|0|0|1635|816220800|0|0|957916800|958003200
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704921|N|100|INE285A01
027
6015|ELGIEQUIP|BT|0|7.81635440000000E+07|0|156.45-234.70|1|0|2|1|2|0|2|0|501|5|E
LGI EQUIPMENTS LTD.|0|600652800|0|0|1635|600652800|0|0|957398400|958003200|95739
8400|957916800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704921|N|100
|INE285A01027
11369|ELGIEQUIP|E2|0|1.81545750000000E+07|0|25.05-37.60|3|0|3|0|3|0|3|1|1|5|ELGI
EQUIP LTD-0.10 PAID|0|765763200|0|0|10000|765763200|0|0|0|782265600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|CALL MONEY|782853501|Y|100|IN9285A01025
11713|ELGIEQUIP|E3|0|1.81045610000000E+07|0|48.00-71.95|3|0|3|0|3|0|3|0|1|5|ELGI
EQUIP LTD.0.15PAID|0|795225600|0|0|5000|795225600|0|0|0|942537600|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|FIN CALL@12.75 / DIV-0.11|943635744|Y|100|IN9285A01033
937|ELGIEQUIP|EQ|0|7.81635440000000E+07|0|156.45-234.70|1|1|2|0|2|0|2|1|1|5|ELGI
EQUIPMENTS LTD|0|487555200|0|0|1635|501465600|0|0|957916800|958003200|0|0|1|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704921|N|100|INE285A01027
11372|ELGIEQUIP|I2|0|1.81545750000000E+07|0|25.05-37.60|3|0|3|0|3|0|3|0|1|5|ELGI
EQUIP LTD-0.10 PAID|0|765763200|0|0|10000|765763200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||782853504|Y|100|IN9285A01025
11716|ELGIEQUIP|I3|0|1.81045610000000E+07|0|48.00-71.95|3|0|3|0|3|0|3|0|1|5|ELGI
EQUIP LTD.0.15PAID|0|795225600|0|0|5000|795225600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||943635790|Y|100|IN9285A01033
938|ELGIEQUIP|IL|0|7.81635440000000E+07|0|156.45-234.70|1|0|2|0|2|0|2|0|1|5|ELGI
EQUIPMENTS LTD|0|487555200|0|0|1635|501465600|0|0|957916800|958003200|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704921|N|100|INE285A01027
9278|ELGIEQUIP|N3|2|5.00000000000000E+05|0|27.20-40.80|1|0|2|0|2|0|2|0|50|1|ELGI
16%NCD34-2002|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|684979200|68627
5200|0|0|0|1|0|0|INT PYMT/PART REDEMPTION|806179957|N|3400|DUMMY9529
15720|ELGIEQUIP|RL|0|7.81635440000000E+07|0|156.45-234.70|1|0|2|0|2|0|2|0|1|5|EL
GI EQUIPMENTS LTD|0|893203200|0|0|1635|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|100|INE285A01027
10174|ELGIEQUIP|U3|2|5.00000000000000E+05|0|27.20-40.80|3|0|3|0|3|0|3|0|50|1|ELG
I 16% NCD 34-2002|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|684979200|6
86275200|0|0|0|1|0|0|INT PYMT/PART REDEMPTION|806179968|N|3400|
11370|ELGIEQUIP|X2|0|1.81545750000000E+07|0|25.05-37.60|3|0|3|1|3|0|3|0|501|5|EL
GI EQUIP LTD-0.10 PAID|0|765763200|0|0|10000|765763200|0|0|0|782265600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|CALL MONEY|782853506|Y|100|IN9285A01025
11714|ELGIEQUIP|X3|0|1.81045610000000E+07|0|48.00-71.95|3|0|3|0|3|0|3|0|1|5|ELGI
EQUIP LTD.0.15PAID|0|795225600|0|0|5000|795225600|0|0|0|942537600|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|FIN CALL@12.75 / DIV-0.11|943635816|Y|100|IN9285A01033
7980|ELGIRUBBER|BE|0|1.07000000000000E+08|0|11.05-13.50|1|0|2|0|2|0|2|0|1|5|ELGI
RUBBER COMPANY LTD|0|641174400|0|0|5000|641174400|0|0|966038400|0|0|0|0|1|1|0|9
66384000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702486|N|100|INE257B
01024
12348|ELGIRUBBER|BL|0|1.07000000000000E+08|0|12.15-12.40|1|0|2|1|2|0|2|0|9999999
99|5|ELGI RUBBER COMPANY LTD|0|816220800|0|0|5000|816220800|0|0|966038400|0|0|0|
0|1|1|0|966384000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702486|N|10
0|INE257B01024
7979|ELGIRUBBER|BT|0|1.07000000000000E+08|0|11.05-13.50|1|0|2|1|2|0|2|0|501|5|EL
GI RUBBER COMPANY LTD|0|641174400|0|0|5000|641174400|0|0|965779200|0|965779200|9
66124800|0|1|1|0|966384000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|97370
0458|N|100|INE257B01024
4642|ELGIRUBBER|EQ|0|1.07000000000000E+08|0|11.05-13.50|1|1|2|0|2|0|2|1|1|5|ELGI
RUBBER COMPANY LTD|0|538963200|0|0|5000|538963200|0|0|966038400|0|0|0|0|1|1|0|9
66384000|967593600|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973700458|N|100|INE257B
01024
14152|ELGIRUBBER|IL|0|1.07000000000000E+08|0|11.05-13.50|1|0|2|0|2|0|2|0|1|5|ELG
I RUBBER COMPANY LTD|0|854755200|0|0|5000|854755200|0|0|966038400|0|0|0|0|1|1|0|
966384000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700458|N|100|INE257
B01024
15721|ELGIRUBBER|RL|0|1.07000000000000E+08|0|9.80-14.70|1|0|2|0|2|0|2|0|1|5|ELGI
RUBBER COMPANY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702486|N|100|INE257B01024
17562|ELNET|BE|0|4.00000700000000E+06|1|48.90-73.35|1|0|2|0|2|0|2|0|1|5|ELNET TE
CH. LTD|0|941846400|0|0|5000|941846400|0|0|963446400|0|0|0|0|1|1|0|963619200|964
137600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702497|N|1000|INE033C01019
17563|ELNET|BL|0|4.00000700000000E+06|1|60.50-61.75|1|0|2|1|2|0|2|0|999999999|5|
ELNET TECH. LTD|0|941846400|0|0|5000|941846400|0|0|963446400|0|0|0|0|1|1|0|96361
9200|964137600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702497|N|1000|INE033C010
19
17564|ELNET|BT|0|4.00000700000000E+06|1|48.90-73.35|1|0|2|1|2|0|2|0|501|5|ELNET
TECH. LTD|0|941846400|0|0|5000|941846400|0|0|963014400|0|963014400|963532800|0|1
|1|0|963619200|964137600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973700458|N|1000|
INE033C01019
17565|ELNET|EQ|0|4.00000700000000E+06|1|48.90-73.35|1|1|2|0|2|0|2|1|1|5|ELNET TE
CH. LTD|0|941846400|0|0|5000|941846400|0|0|963446400|0|0|0|0|1|1|0|963619200|964
137600|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973700458|N|1000|INE033C01019
17566|ELNET|IL|0|4.00000700000000E+06|1|48.90-73.35|1|0|2|0|2|0|2|0|1|5|ELNET TE
CH. LTD|0|941846400|0|0|5000|941846400|0|0|963446400|0|0|0|0|1|1|0|963619200|964
137600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973700458|N|1000|INE033C01019
17567|ELNET|RL|0|4.00000700000000E+06|1|48.90-73.35|1|0|2|0|2|0|2|0|1|5|ELNET TE
CH. LTD|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02497|N|1000|INE033C01019
8468|ELPROINTL|BE|0|3.56000000000000E+06|1|21.60-32.40|1|0|2|0|2|0|2|0|1|5|ELPRO
INTERNATIONAL LTD|0|649036800|0|0|5000|649036800|0|0|684547200|0|684547200|6848
92800|0|1|1|0|685324800|686102400|1|0|0|0|0|0|AGM/DIVIDEND-20%|806179947|N|1000|
INE579B01013
8470|ELPROINTL|BT|0|3.56000000000000E+06|1|24.30-36.45|1|0|2|0|2|0|2|0|501|5|ELP
RO INTERNATIONAL LTD|0|649036800|0|0|5000|649036800|0|0|684547200|0|0|0|0|1|1|0|
685324800|686102400|1|0|0|0|0|0|AGM/DIVIDEND-20%|805933896|N|1000|INE579B01013
4471|ELPROINTL|EQ|0|3.56000000000000E+06|1|24.30-36.45|1|0|2|0|2|0|2|0|1|5|ELPRO
INTERNATIONAL LTD|0|526867200|0|0|5000|526867200|0|0|684288000|0|684288000|6852
38400|0|1|1|0|685324800|686102400|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933906|N|1000|
INE579B01013
19281|EMAMIINFRA|BE|0|2.42983920000000E+07|0|42.20-63.30|1|0|2|0|2|0|2|0|1|5|EMA
MI INFRASTRUCTURE LTD|0|964742400|0|0|5000|964742400|0|0|968889600|0|0|0|0|1|1|0
|969062400|969062400|0|0|0|0|0|0|Annual General Meeting|973702498|N|200|INE778K0
1012
19280|EMAMIINFRA|BL|0|2.42983920000000E+07|0|52.25-53.30|1|0|2|1|2|0|2|0|9999999
99|5|EMAMI INFRASTRUCTURE LTD|0|964742400|0|0|5000|964742400|0|0|968889600|0|0|0
|0|1|1|0|969062400|969062400|0|0|0|0|0|0|Annual General Meeting|973702498|N|200|
INE778K01012
19278|EMAMIINFRA|BT|0|2.42983920000000E+07|0|42.20-63.30|1|0|2|1|2|0|2|0|501|5|E
MAMI INFRASTRUCTURE LTD|0|964742400|0|0|5000|964742400|0|0|968371200|0|968371200
|968976000|0|1|1|0|969062400|969062400|0|0|0|0|0|0|Annual General Meeting|973700
458|N|200|INE778K01012
19277|EMAMIINFRA|EQ|0|2.42983920000000E+07|0|42.20-63.30|1|1|2|0|2|0|2|1|1|5|EMA
MI INFRASTRUCTURE LTD|0|964742400|0|0|5000|964742400|0|0|968889600|0|0|0|0|1|1|0
|969062400|969062400|0|0|0|0|1|0|Annual General Meeting|973700458|N|200|INE778K0
1012
19279|EMAMIINFRA|IL|0|2.42983920000000E+07|0|42.20-63.30|1|0|2|0|2|0|2|0|1|5|EMA
MI INFRASTRUCTURE LTD|0|964742400|0|0|5000|964742400|0|0|968889600|0|0|0|0|1|1|0
|969062400|969062400|0|0|0|0|0|0|Annual General Meeting|973700458|N|200|INE778K0
1012
19282|EMAMIINFRA|RL|0|2.42983920000000E+07|0|42.20-63.30|1|0|2|0|2|0|2|0|1|5|EMA
MI INFRASTRUCTURE LTD|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702498|N|200|INE778K01012
13520|EMAMILTD|BE|0|1.51311746000000E+08|0|393.20-589.75|1|0|2|0|2|0|2|0|1|5|EMA
MI LIMITED|0|839030400|0|0|336|839030400|0|0|964137600|0|0|0|0|1|1|0|964310400|9
64656000|1|0|0|0|0|0|DIV-RS.6/FV SPL RS2TORE1|973704921|N|100|INE548C01032
13521|EMAMILTD|BL|0|1.51311746000000E+08|0|486.55-496.40|1|0|2|1|2|0|2|0|9999999
99|5|EMAMI LIMITED|0|839030400|0|0|336|839030400|0|0|964137600|0|0|0|0|1|1|0|964
310400|964656000|1|0|0|0|0|0|DIV-RS.6/FV SPL RS2TORE1|973704921|N|100|INE548C010
32
13518|EMAMILTD|BT|0|1.51311746000000E+08|0|393.20-589.75|1|0|2|1|2|0|2|0|501|5|E
MAMI LIMITED|0|839030400|0|0|336|839030400|0|0|963705600|0|963705600|964224000|0
|1|1|0|964310400|964656000|1|0|0|0|0|0|DIV-RS.6/FV SPL RS2TORE1|973704921|N|100|
INE548C01032
13517|EMAMILTD|EQ|0|1.51311746000000E+08|0|393.20-589.75|1|1|2|0|2|0|2|1|1|5|EMA
MI LIMITED|0|839030400|0|0|336|839030400|0|0|964137600|0|0|0|0|1|1|0|964310400|9
64656000|1|0|0|0|0|0|DIV-RS.6/FV SPL RS2TORE1|973704921|N|100|INE548C01032
13519|EMAMILTD|IL|0|1.51311746000000E+08|0|393.20-589.75|1|0|2|0|2|0|2|0|1|5|EMA
MI LIMITED|0|839030400|0|0|336|839030400|0|0|964137600|0|0|0|0|1|1|0|964310400|9
64656000|1|0|0|0|0|0|DIV-RS.6/FV SPL RS2TORE1|973704921|N|100|INE548C01032
15722|EMAMILTD|RL|0|1.51311746000000E+08|0|393.20-589.75|1|0|2|0|2|0|2|0|1|5|EMA
MI LIMITED|0|893203200|0|0|336|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704921|N|100|INE548C01032
13117|EMCO|B1|0|9.00000000000000E+05|0|273.25-409.90|3|0|3|0|3|0|3|0|1|5|EMCO PP
D RS 7/-|0|819072000|0|0|5000|819072000|0|0|0|834105600|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|THIRD AND FINAL CALL|834689471|Y|1000|IN9078A01032
13099|EMCO|BE|0|6.19268600000000E+07|0|50.40-75.60|1|0|2|0|2|0|2|0|1|5|EMCO LIMI
TED|0|819072000|0|0|5000|819072000|0|0|966038400|0|0|0|0|1|1|0|966384000|9671616
00|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973702493|N|200|INE078A01026
13100|EMCO|BL|0|6.19268600000000E+07|0|62.40-63.65|1|0|2|1|2|0|2|0|999999999|5|E
MCO LIMITED|0|819072000|0|0|5000|819072000|0|0|966038400|0|0|0|0|1|1|0|966384000
|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973702493|N|200|INE078A01026
13097|EMCO|BT|0|6.19268600000000E+07|0|50.40-75.60|1|0|2|1|2|0|2|0|501|5|EMCO LI
MITED|0|819072000|0|0|5000|819072000|0|0|965779200|0|965779200|966124800|0|1|1|0
|966384000|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973700458|N|200|INE07
8A01026
13116|EMCO|E1|0|9.00000000000000E+05|0|273.25-409.90|3|0|3|0|3|0|3|0|1|5|EMCO PP
D RS 7/-|0|819072000|0|0|5000|819072000|0|0|0|834105600|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|THIRD AND FINAL CALL|834689478|Y|1000|IN9078A01032
13096|EMCO|EQ|0|6.19268600000000E+07|0|50.40-75.60|1|1|2|0|2|0|2|1|1|5|EMCO LIMI
TED|0|819072000|0|0|5000|819072000|0|0|966038400|0|0|0|0|1|1|0|966384000|9671616
00|1|0|0|0|1|0|AGM/DIV-RS.1.40 PER SHARE|973700458|N|200|INE078A01026
13118|EMCO|I1|0|9.00000000000000E+05|0|273.25-409.90|3|0|3|0|3|0|3|0|1|5|EMCO PP
D RS 7/-|0|819072000|0|0|5000|819072000|0|0|0|834105600|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|THIRD AND FINAL CALL|834689484|Y|1000|IN9078A01032
13098|EMCO|IL|0|6.19268600000000E+07|0|50.40-75.60|1|0|2|0|2|0|2|0|1|5|EMCO LIMI
TED|0|819072000|0|0|5000|819072000|0|0|966038400|0|0|0|0|1|1|0|966384000|9671616
00|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973700458|N|200|INE078A01026
15723|EMCO|RL|0|6.19268600000000E+07|0|50.40-75.60|1|0|2|0|2|0|2|0|1|5|EMCO LIMI
TED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370249
3|N|200|INE078A01026
13119|EMCO|X1|0|9.00000000000000E+05|0|273.25-409.90|3|0|3|0|3|0|3|0|501|5|EMCO
PPD RS 7/-|0|819072000|0|0|5000|819072000|0|0|0|834105600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|THIRD AND FINAL CALL|834689489|Y|1000|IN9078A01032
4937|EMCOTRANS|BE|0|5.17737200000000E+06|1|12.05-18.10|1|0|2|0|2|0|2|0|1|5|EMCO
LTD.|0|557712000|0|0|5000|557712000|0|0|683942400|0|683942400|684288000|0|1|1|0|
684892800|686188800|1|0|0|0|0|0|DIVIDEND-5%|806179981|N|1000|INE078A01018
4938|EMCOTRANS|BT|0|5.17737200000000E+06|1|17.50-26.25|1|0|2|0|2|0|2|0|501|5|EMC
O LTD.|0|557712000|0|0|5000|557712000|0|0|716342400|0|0|0|0|1|1|0|716774400|7176
38400|1|0|0|0|0|0|AGM/DIVIDEND-5%|805933896|N|1000|INE078A01018
4473|EMCOTRANS|EQ|0|5.17737200000000E+06|1|17.50-26.25|1|0|2|0|2|0|2|0|1|5|EMCO
LTD.|0|526867200|0|0|5000|526867200|0|0|716342400|0|0|0|0|1|1|0|716774400|717638
400|1|0|0|0|1|0|AGM/DIVIDEND-5%|805933906|N|1000|INE078A01018
13424|EMKAY|BE|0|2.44199500000000E+07|0|82.60-123.90|1|0|2|0|2|0|2|0|1|5|EMKAY G
LOBAL FIN SERV LTD|0|830649600|0|0|5000|830649600|0|0|966470400|0|0|0|0|1|1|0|96
6729600|967593600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE296H0
1011
13425|EMKAY|BL|0|2.44199500000000E+07|0|102.25-104.30|1|0|2|1|2|0|2|0|999999999|
5|EMKAY GLOBAL FIN SERV LTD|0|830649600|0|0|5000|830649600|0|0|966470400|0|0|0|0
|1|1|0|966729600|967593600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000
|INE296H01011
13422|EMKAY|BT|0|2.44199500000000E+07|0|82.60-123.90|1|0|2|1|2|0|2|0|501|5|EMKAY
GLOBAL FIN SERV LTD|0|830649600|0|0|5000|830649600|0|0|966038400|0|966038400|96
6643200|0|1|1|0|966729600|967593600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737004
58|N|1000|INE296H01011
13421|EMKAY|EQ|0|2.44199500000000E+07|0|82.60-123.90|1|1|2|0|2|0|2|1|1|5|EMKAY G
LOBAL FIN SERV LTD|0|830649600|0|0|5000|830649600|0|0|966470400|0|0|0|0|1|1|0|96
6729600|967593600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE296H0
1011
13423|EMKAY|IL|0|2.44199500000000E+07|0|82.60-123.90|1|0|2|0|2|0|2|0|1|5|EMKAY G
LOBAL FIN SERV LTD|0|830649600|0|0|5000|830649600|0|0|966470400|0|0|0|0|1|1|0|96
6729600|967593600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE296H0
1011
15724|EMKAY|RL|0|2.44199500000000E+07|0|82.60-123.90|1|0|2|0|2|0|2|0|1|5|EMKAY G
LOBAL FIN SERV LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE296H01011
18146|EMMBI|BE|0|1.64902500000000E+07|0|15.80-23.65|1|0|2|0|2|0|2|0|1|5|EMMBI PO
LYARNS LTD|0|951436800|0|0|5000|951436800|0|0|969580800|0|0|0|0|1|1|0|969753600|
970272000|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE753K01015
18145|EMMBI|BL|0|1.64902500000000E+07|0|19.50-19.90|1|0|2|1|2|0|2|0|999999999|5|
EMMBI POLYARNS LTD|0|951436800|0|0|5000|951436800|0|0|969580800|0|0|0|0|1|1|0|96
9753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE753K010
15
18143|EMMBI|BT|0|1.64902500000000E+07|0|15.80-23.65|1|0|2|1|2|0|2|0|501|5|EMMBI
POLYARNS LTD|0|951436800|0|0|5000|951436800|0|0|969148800|0|969148800|969667200|
0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|
INE753K01015
18142|EMMBI|EQ|0|1.64902500000000E+07|0|15.80-23.65|1|1|2|0|2|0|2|1|1|5|EMMBI PO
LYARNS LTD|0|951436800|0|0|5000|951436800|0|0|969580800|0|0|0|0|1|1|0|969753600|
970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE753K01015
18144|EMMBI|IL|0|1.64902500000000E+07|0|15.80-23.65|1|0|2|0|2|0|2|0|1|5|EMMBI PO
LYARNS LTD|0|951436800|0|0|5000|951436800|0|0|969580800|0|0|0|0|1|1|0|969753600|
970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE753K01015
18147|EMMBI|RL|0|1.64902500000000E+07|0|15.80-23.65|1|0|2|0|2|0|2|0|1|5|EMMBI PO
LYARNS LTD|0|951436800|0|0|5000|951436800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702498|N|1000|INE753K01015
19398|EMPEESUG|BE|0|4.19729000000000E+07|1|59.80-89.70|1|0|2|0|2|0|2|0|1|5|EMPEE
SUGAR AND CHEM LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE928B01012
19397|EMPEESUG|BL|0|4.19729000000000E+07|1|74.00-75.50|1|0|2|1|2|0|2|0|999999999
|5|EMPEE SUGAR AND CHEM LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973702498|N|1000|INE928B01012
19396|EMPEESUG|BT|0|4.19729000000000E+07|1|59.80-89.70|1|0|2|1|2|0|2|0|501|5|EMP
EE SUGAR AND CHEM LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973700458|N|1000|INE928B01012
19430|EMPEESUG|EQ|0|4.19729000000000E+07|1|59.80-89.70|1|1|2|0|2|0|2|1|1|5|EMPEE
SUGAR AND CHEM LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE928B01012
19431|EMPEESUG|IL|0|4.19729000000000E+07|1|59.80-89.70|1|0|2|0|2|0|2|0|1|5|EMPEE
SUGAR AND CHEM LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700458|N|1000|INE928B01012
19399|EMPEESUG|RL|0|4.19729000000000E+07|1|59.80-89.70|1|0|2|0|2|0|2|0|1|5|EMPEE
SUGAR AND CHEM LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE928B01012
943|EMPEESUGAR|EQ|0|1.69700000000000E+07|1|4.35-6.50|1|0|2|0|2|0|2|0|100|5|EMPEE
SUGARS AND CHEMICAL|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|621734400|
0|1|1|0|621907200|622080000|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9104
944|EMPEESUGAR|IL|0|1.69700000000000E+07|1|4.35-6.50|1|0|2|0|2|0|2|0|1|5|EMPEE S
UGARS AND CHEMICAL|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|
1|1|0|503193600|504748800|0|0|0|0|1|0||806180023|N|1000|DUMMY236
8805|EMTEXIND|BE|0|5.15000000000000E+06|0|3.15-4.70|3|0|3|0|3|0|3|0|1|5|EMTEX IN
DUSTRIES (I) LTD|0|654480000|0|0|5000|654480000|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970185600|0|0|0|0|0|0|Annual General Meeting|969039811|N|1000|INE907B01016
12950|EMTEXIND|BL|0|5.15000000000000E+06|0|3.90-3.95|1|0|2|0|2|0|2|0|999999999|5
|EMTEX INDUSTRIES (INDIA)|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1
|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|969039812|N|1000|INE
907B01016
8806|EMTEXIND|BT|0|5.15000000000000E+06|0|3.15-4.70|3|0|3|0|3|0|3|0|501|5|EMTEX
INDUSTRIES (I) LTD|0|654480000|0|0|5000|654480000|0|0|969408000|0|969408000|9697
53600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|969039813|N
|1000|INE907B01016
946|EMTEXIND|EQ|0|5.15000000000000E+06|0|3.15-4.70|3|0|3|0|3|0|3|0|1|5|EMTEX IND
USTRIES (INDIA)|0|483321600|0|0|5000|483321600|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970185600|0|0|0|0|1|0|Annual General Meeting|969039814|N|1000|INE907B01016
947|EMTEXIND|IL|0|4.35000000000000E+06|0|8.30-12.45|3|0|3|0|3|0|3|0|1|5|EMTEX IN
DUSTRIES (INDIA)|0|483321600|0|0|5000|483321600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970185600|0|0|0|0|0|0|Annual General Meeting|969039815|N|1000|DUMMY237
4475|ENARAIFIN|EQ|0|8.24000000000000E+06|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|ENARA
I FINANCE LTD|0|526867200|0|0|5000|526867200|0|0|556502400|0|556502400|558921600
|0|1|1|0|558748800|559612800|1|0|0|0|0|0|DIVIDEND - 23%|805933915|N|1000|DUMMY91
05
15053|ENERGYDEV|BE|0|2.75000000000000E+07|0|64.70-71.55|1|1|2|0|2|0|2|0|1|5|ENER
GY DEVE. CO.LTD|0|878428800|0|0|5000|878428800|0|0|937008000|0|0|0|0|1|1|0|93718
0800|937526400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE306C0101
9
15052|ENERGYDEV|BL|0|2.75000000000000E+07|0|67.45-68.80|1|0|2|1|2|0|2|0|99999999
9|5|ENERGY DEVE. CO.LTD|0|878428800|0|0|5000|878428800|0|0|937008000|0|0|0|0|1|1
|0|937180800|937526400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE
306C01019
15050|ENERGYDEV|BT|0|2.75000000000000E+07|0|64.70-71.55|1|0|2|0|2|0|2|0|501|5|EN
ERGY DEVE. CO.LTD|0|878428800|0|0|5000|878428800|0|0|936748800|0|936748800|93709
4400|0|1|1|0|937180800|937526400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|
N|1000|INE306C01019
15049|ENERGYDEV|EQ|0|2.75000000000000E+07|0|64.70-71.55|1|0|2|0|2|0|2|1|1|5|ENER
GY DEVE. CO.LTD|0|878428800|0|0|5000|878428800|0|0|937008000|0|0|0|0|1|1|0|93718
0800|937526400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE306C0101
9
15051|ENERGYDEV|IL|0|2.75000000000000E+07|0|64.70-71.55|1|0|2|0|2|0|2|0|1|5|ENER
GY DEVE. CO.LTD|0|878428800|0|0|5000|878428800|0|0|937008000|0|0|0|0|1|1|0|93718
0800|937526400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE306C0101
9
15725|ENERGYDEV|RL|0|2.75000000000000E+07|0|54.50-81.75|1|0|2|0|2|0|2|0|1|5|ENER
GY DEVE. CO.LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702500|N|1000|INE306C01019
6963|ENGINERSIN|BE|0|3.36936600000000E+08|0|281.60-422.35|1|0|2|0|2|0|2|0|1|5|EN
GINEERS INDIA - DEPO|0|627264000|0|0|210|627264000|0|0|967939200|0|0|0|0|1|1|0|9
68284800|968889600|0|0|0|0|0|0|Annual General Meeting|973704921|N|500|INE510A010
28
12350|ENGINERSIN|BL|0|3.36936600000000E+08|0|348.45-355.50|1|0|2|1|2|0|2|0|99999
9999|5|ENGINEERS INDIA LTD|0|816220800|0|0|210|816220800|0|0|967939200|0|0|0|0|1
|1|0|968284800|968889600|0|0|0|0|0|0|Annual General Meeting|973704921|N|500|INE5
10A01028
6964|ENGINERSIN|BT|0|3.36936600000000E+08|0|281.60-422.35|1|0|2|1|2|0|2|0|501|5|
ENGINEERS INDIA - DEPO|0|627264000|0|0|210|627264000|0|0|967680000|0|967680000|9
68198400|0|1|1|0|968284800|968889600|0|0|0|0|0|0|Annual General Meeting|97370492
1|N|500|INE510A01028
4907|ENGINERSIN|EQ|0|3.36936600000000E+08|0|281.60-422.35|1|1|2|0|2|0|2|1|1|5|EN
GINEERS INDIA LTD|0|556502400|0|0|210|556502400|0|0|967939200|0|0|0|1|1|1|0|9682
84800|968889600|0|0|0|0|1|0|Annual General Meeting|973704921|N|500|INE510A01028
14153|ENGINERSIN|IL|0|3.36936600000000E+08|0|281.60-422.35|1|0|2|0|2|0|2|0|1|5|E
NGINEERS INDIA LTD|0|854755200|0|0|210|854755200|0|0|967939200|0|0|0|0|1|1|0|968
284800|968889600|0|0|0|0|0|0|Annual General Meeting|973704921|N|500|INE510A01028
7498|ENGINERSIN|L1|0|3.74400000000000E+07|0|211.20-316.80|1|0|2|0|2|0|2|0|1|5|EN
GINERSINNPP281299DEPO|0|635731200|0|0|2529|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180025|N|1000|IN9510A01018
7496|ENGINERSIN|R1|0|3.74400000000000E+07|0|211.20-316.80|1|0|2|0|2|0|2|0|1|5|EN
GINERSINNPP281299DEPO|0|635731200|0|0|2529|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180025|N|1000|IN9510A01018
15726|ENGINERSIN|RL|0|3.36936600000000E+08|0|281.60-422.35|1|0|2|0|2|0|2|0|1|5|E
NGINEERS INDIA LTD|0|893203200|0|0|210|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|500|INE510A01028
7494|ENGINERSIN|V1|0|3.74400000000000E+07|0|211.20-316.80|1|0|2|0|2|0|2|0|1|5|EN
GINERSINNPP281299DEPO|0|635731200|0|0|2529|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180026|N|1000|IN9510A01018
13195|ENIL|BE|0|4.76704150000000E+07|0|189.20-283.75|1|0|2|0|2|0|2|0|1|5|ENTERTA
IN NET. IND. LTD.|0|824428800|0|0|2217|824428800|0|0|967334400|0|0|0|0|1|1|0|967
680000|968284800|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE265F0102
8
13196|ENIL|BL|0|4.76704150000000E+07|0|234.10-238.85|1|0|2|1|2|0|2|0|999999999|5
|ENTERTAIN NET. IND. LTD.|0|824428800|0|0|2217|824428800|0|0|967334400|0|0|0|0|1
|1|0|967680000|968284800|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE
265F01028
13193|ENIL|BT|0|4.76704150000000E+07|0|189.20-283.75|1|0|2|1|2|0|2|0|501|5|ENTER
TAIN NET. IND. LTD.|0|824428800|0|0|2217|824428800|0|0|967075200|0|967075200|967
593600|0|1|1|0|967680000|968284800|0|0|0|0|0|0|Annual General Meeting|973704921|
N|1000|INE265F01028
13192|ENIL|EQ|0|4.76704150000000E+07|0|189.20-283.75|1|1|2|0|2|0|2|1|1|5|ENTERTA
IN NET. IND. LTD.|0|824428800|0|0|2217|824428800|0|0|967334400|0|0|0|1|1|1|0|967
680000|968284800|0|0|0|0|1|0|Annual General Meeting|973704921|N|1000|INE265F0102
8
13194|ENIL|IL|0|4.76704150000000E+07|0|189.20-283.75|1|0|2|0|2|0|2|0|1|5|ENTERTA
IN NET. IND. LTD.|0|824428800|0|0|2217|824428800|0|0|967334400|0|0|0|0|1|1|0|967
680000|968284800|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE265F0102
8
15727|ENIL|RL|0|4.76704150000000E+07|0|189.20-283.75|1|0|2|0|2|0|2|0|1|5|ENTERTA
IN NET. IND. LTD.|0|893203200|0|0|2217|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|1000|INE265F01028
13653|ENKEI|BE|0|1.10000000000000E+07|0|82.90-124.35|1|0|2|0|2|0|2|0|1|5|ENKEI C
ASTALLOY LTD|0|843955200|0|0|5000|843955200|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702494|N|500|INE062D01024
13654|ENKEI|BL|0|1.10000000000000E+07|0|102.60-104.65|1|0|2|1|2|0|2|0|999999999|
5|ENKEI CASTALLOY LTD|0|843955200|0|0|5000|843955200|0|0|969667200|0|0|0|0|1|1|0
|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702494|N|500|INE062
D01024
13655|ENKEI|BT|0|1.10000000000000E+07|0|82.90-124.35|1|0|2|1|2|0|2|0|501|5|ENKEI
CASTALLOY LTD|0|843955200|0|0|5000|843955200|0|0|969408000|0|969408000|96975360
0|0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|5
00|INE062D01024
13656|ENKEI|EQ|0|1.10000000000000E+07|0|82.90-124.35|1|1|2|0|2|0|2|1|1|5|ENKEI C
ASTALLOY LTD|0|843955200|0|0|5000|843955200|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|500|INE062D01024
13657|ENKEI|IL|0|1.10000000000000E+07|0|82.90-124.35|1|0|2|0|2|0|2|0|1|5|ENKEI C
ASTALLOY LTD|0|843955200|0|0|5000|843955200|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|500|INE062D01024
15728|ENKEI|RL|0|1.10000000000000E+07|0|82.90-124.35|1|0|2|0|2|0|2|0|1|5|ENKEI C
ASTALLOY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702494|N|500|INE062D01024
9887|ENKTEXFOOD|BE|0|1.23242890000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|ENKAYT
EXOFOOD-ROLLSETT|0|671414400|0|0|5000|671414400|0|0|688780800|0|688780800|689126
400|0|1|1|0|689644800|689817600|0|0|0|0|0|0|AGM|806180013|N|1000|INE108D01017
12951|ENKTEXFOOD|BL|0|1.23242890000000E+07|0|1.00-1.05|1|0|2|0|2|0|2|0|999999999
|5|ENKAY TEXOFOOD IND. LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||816216899|N|1000|DUMMY9106
9888|ENKTEXFOOD|BT|0|1.23242890000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|ENKAYT
EXOFOOD-ROLLSETT|0|671414400|0|0|5000|671414400|0|0|716947200|0|0|0|0|1|1|0|7173
79200|717638400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933900|N|1000|INE108D01017
3865|ENKTEXFOOD|EQ|0|1.23242890000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|ENKA
Y TEXOFOOD IND. LTD|0|499651200|0|0|5000|499651200|0|0|716947200|0|0|0|0|1|1|0|7
17379200|717638400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933915|N|1000|DUMMY9106
3866|ENKTEXFOOD|IL|0|1.23242890000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|ENKAY
TEXOFOOD IND. LTD|0|499651200|0|0|5000|0|0|0|716947200|0|0|0|0|1|1|0|717379200|7
17638400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180013|N|1000|DUMMY239
952|ENOREFONRY|EQ|0|6.79000000000000E+06|1|98.75-148.10|1|0|2|0|2|0|2|0|50|5|ENN
ORE FOUNDRIES LTD|0|493603200|0|0|5000|0|0|0|554083200|0|554083200|556416000|0|1
|1|0|556416000|557107200|1|0|0|0|0|0|DIVIDEND - 30%|805933902|N|1000|DUMMY9462
953|ENOREFONRY|IL|0|6.79000000000000E+06|1|98.75-148.10|1|0|2|0|2|0|2|0|1|5|ENNO
RE FOUNDRIES LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|524707200|526176000|
1|0|0|0|0|0|DIV-25%|806179990|N|1000|DUMMY240
10484|ENTEGRA|BE|0|1.06859071000000E+08|0|28.80-43.15|1|0|2|0|2|0|2|0|1|5|ENTEGR
A LIMITED|0|688176000|0|0|5000|688176000|0|0|969494400|0|0|0|0|1|1|0|969667200|9
69753600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE826A01028
12092|ENTEGRA|BL|0|1.06859071000000E+08|0|35.60-36.35|1|0|2|1|2|0|2|0|999999999|
5|ENTEGRA LIMITED|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|0|969
667200|969753600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE826A0102
8
10485|ENTEGRA|BT|0|1.06859071000000E+08|0|28.80-43.15|1|0|2|1|2|0|2|0|501|5|ENTE
GRA LIMITED|0|688176000|0|0|5000|688176000|0|0|969062400|0|969062400|969580800|0
|1|1|0|969667200|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|I
NE826A01028
10483|ENTEGRA|EQ|0|1.06859071000000E+08|0|28.80-43.15|1|1|2|0|2|0|2|1|1|5|ENTEGR
A LIMITED|0|688176000|0|0|5000|688176000|0|0|969494400|0|0|0|0|1|1|0|969667200|9
69753600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE826A01028
10487|ENTEGRA|IL|0|1.06859071000000E+08|0|28.80-43.15|1|0|2|0|2|0|2|0|1|5|ENTEGR
A LIMITED|0|688176000|0|0|5000|688176000|0|0|969494400|0|0|0|0|1|1|0|969667200|9
69753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE826A01028
15729|ENTEGRA|RL|0|1.06859071000000E+08|0|28.80-43.15|1|0|2|0|2|0|2|0|1|5|ENTEGR
A LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702487|N|1000|INE826A01028
13331|ERAINFRA|BE|0|1.81827640000000E+08|0|187.60-281.40|1|0|2|0|2|0|2|0|1|5|ERA
INFRA ENGINEERING LTD|0|828057600|0|0|586|828057600|0|0|963014400|0|0|0|0|1|1|0
|963187200|963792000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704921|N|200|INE03
9E01020
13329|ERAINFRA|BL|0|1.81827640000000E+08|0|232.20-236.85|1|0|2|1|2|0|2|0|9999999
99|5|ERA INFRA ENGINEERING LTD|0|828057600|0|0|586|828057600|0|0|963014400|0|0|0
|0|1|1|0|963187200|963792000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704921|N|2
00|INE039E01020
13328|ERAINFRA|BT|0|1.81827640000000E+08|0|187.60-281.40|1|0|2|1|2|0|2|0|501|5|E
RA INFRA ENGINEERING LTD|0|828057600|0|0|586|828057600|0|0|962755200|0|962755200
|963100800|0|1|1|0|963187200|963792000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973
704921|N|200|INE039E01020
13327|ERAINFRA|EQ|0|1.81827640000000E+08|0|187.60-281.40|1|1|2|0|2|0|2|1|1|5|ERA
INFRA ENGINEERING LTD|0|828057600|0|0|586|828057600|0|0|963014400|0|0|0|1|1|1|0
|963187200|963792000|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704921|N|200|INE03
9E01020
13330|ERAINFRA|IL|0|1.81827640000000E+08|0|187.60-281.40|1|0|2|0|2|0|2|0|1|5|ERA
INFRA ENGINEERING LTD|0|828057600|0|0|586|828057600|0|0|963014400|0|0|0|0|1|1|0
|963187200|963792000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704921|N|200|INE03
9E01020
15730|ERAINFRA|RL|0|1.81827640000000E+08|0|187.60-281.40|1|0|2|0|2|0|2|0|1|5|ERA
INFRA ENGINEERING LTD|0|893203200|0|0|586|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704921|N|200|INE039E01020
20084|EROSMEDIA|BE|0|9.14070000000000E+07|0|153.30-229.95|1|0|2|0|2|0|2|0|1|5|ER
OS INTL MEDIA LTD|0|970790400|0|0|1427|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|1000|INE416L01017
20083|EROSMEDIA|BL|0|9.14070000000000E+07|0|189.70-193.55|1|0|2|1|2|0|2|0|999999
999|5|EROS INTL MEDIA LTD|0|970790400|0|0|1427|970790400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973704921|N|1000|INE416L01017
20081|EROSMEDIA|BT|0|9.14070000000000E+07|0|153.30-229.95|1|0|2|1|2|0|2|0|501|5|
EROS INTL MEDIA LTD|0|970790400|0|0|1427|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704921|N|1000|INE416L01017
20080|EROSMEDIA|EQ|0|9.14070000000000E+07|0|153.30-229.95|1|1|2|0|2|0|2|1|1|5|ER
OS INTL MEDIA LTD|0|970790400|0|0|1427|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|...|973704921|N|1000|INE416L01017
20082|EROSMEDIA|IL|0|9.14070000000000E+07|0|153.30-229.95|1|0|2|0|2|0|2|0|1|5|ER
OS INTL MEDIA LTD|0|970790400|0|0|1427|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|1000|INE416L01017
20085|EROSMEDIA|RL|0|9.14070000000000E+07|0|153.30-229.95|1|0|2|0|2|0|2|0|1|5|ER
OS INTL MEDIA LTD|0|970790400|0|0|1427|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704921|N|1000|INE416L01017
5927|ESABINDIA|BE|0|1.53930200000000E+07|0|456.45-684.70|1|0|2|0|2|0|2|0|1|5|ESA
B INDIA LTD|0|597628800|0|0|2846|597628800|0|0|959299200|959472000|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704921|N|1000|INE284A01012
12351|ESABINDIA|BL|0|1.53930200000000E+07|0|564.85-576.30|1|0|2|1|2|0|2|0|999999
999|5|ESAB INDIA LTD|0|816220800|0|0|2846|816220800|0|0|959299200|959472000|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704921|N|1000|INE284A01012
5933|ESABINDIA|BT|0|1.53930200000000E+07|0|456.45-684.70|1|0|2|1|2|0|2|0|501|5|E
SAB INDIA LTD|0|597628800|0|0|2846|597628800|0|0|958780800|959472000|958780800|9
59385600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704921|N|1000|INE2
84A01012
955|ESABINDIA|EQ|0|1.53930200000000E+07|0|456.45-684.70|1|1|2|0|2|0|2|1|1|5|ESAB
INDIA LTD|0|471830400|0|0|2846|499651200|0|0|959299200|959472000|0|0|1|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704921|N|1000|INE284A01012
956|ESABINDIA|IL|0|1.53930200000000E+07|0|456.45-684.70|1|0|2|0|2|0|2|0|1|5|ESAB
INDIA LTD|0|471830400|0|0|2846|499651200|0|0|959299200|959472000|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.10/- PER SHARE|973704921|N|1000|INE284A01012
15731|ESABINDIA|RL|0|1.53930200000000E+07|0|456.45-684.70|1|0|2|0|2|0|2|0|1|5|ES
AB INDIA LTD|0|893203200|0|0|2846|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704921|N|1000|INE284A01012
5534|ESCMFDIV|BE|0|1.33410000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|ESCORTS
MUTUAL FUND|0|582508800|0|0|10000|582508800|0|0|0|612748800|611366400|612316800
|0|1|1|0|0|0|1|0|0|0|0|0|FINAL DIVIDEND - 6.3%|780175017|Y|1000|INF206A01022
5535|ESCMFDIV|BT|0|1.33410000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|501|5|ESCOR
TS MUTUAL FUND|0|582508800|0|0|10000|582508800|0|0|0|612748800|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|FINAL DIVIDEND - 6.3%|780175023|Y|1000|INF206A01022
4623|ESCMFDIV|EQ|0|1.33410000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|ESCORTS
MF-IB DIV|0|536025600|0|0|10000|536025600|0|0|0|612748800|610329600|612057600|0
|1|1|0|0|0|1|0|0|0|0|0|FINAL DIVIDEND - 6.3%|780175028|Y|1000|INF206A01022
5537|ESCMFGROW|BE|0|3.79270000000000E+06|0|10.10-15.15|3|0|3|0|3|0|3|0|1|5|ESCOR
TS INC BOND GROWTH|0|582508800|0|0|10000|582508800|0|0|0|611971200|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|ELIGIBILITY - REPURCHASE|780174961|Y|1000|INF206A01014
5538|ESCMFGROW|BT|0|3.79270000000000E+06|0|10.10-15.15|3|0|3|0|3|0|3|0|501|5|ESC
ORTS INC BOND GROWTH|0|582508800|0|0|10000|582508800|0|0|0|611971200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|ELIGIBILITY - REPURCHASE|780174970|Y|1000|INF206A01014
4619|ESCMFGROW|EQ|0|3.79270000000000E+06|0|10.10-15.15|3|0|3|0|3|0|3|0|1|5|ESCOR
TS MF-IB GROWTH|0|536025600|0|0|10000|536025600|0|0|0|611971200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|ELIGIBILITY - REPURCHASE|780174975|Y|1000|INF206A01014
4815|ESCORTS|BE|0|1.05618036000000E+08|0|185.10-277.65|1|0|2|0|2|0|2|0|1|5|ESCOR
TS - DEPO SETT|0|551664000|0|0|1023|551664000|0|0|951523200|0|0|0|0|1|1|0|951868
800|952819200|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973704921|N|1000|INE042A0101
4
12352|ESCORTS|BL|0|1.05618036000000E+08|0|229.05-233.70|1|0|2|1|2|0|2|0|99999999
9|5|ESCORTS INDIA LTD|0|816220800|0|0|1023|816220800|0|0|951523200|0|0|0|0|1|1|0
|951868800|952819200|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973704921|N|1000|INE0
42A01014
4816|ESCORTS|BT|0|1.05618036000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ESCORTS - DEP
O SETT|0|551664000|0|0|1023|551664000|0|0|951264000|0|951264000|951609600|0|1|1|
0|951868800|952819200|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973704921|N|1000|INE
042A01014
14781|ESCORTS|D1|2|6.14550000000000E+04|0|7920.00-11880.00|3|0|3|0|3|0|3|0|1|1|P
ART B 4.25% SEC.CON.DEB.|0|868665600|0|0|5000|868665600|0|0|0|967420800|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|CONVRSN INTO EQ&INT PYMNT|968432965|Y|990000|INE042A07052
958|ESCORTS|EQ|0|1.05618036000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ESCORTS INDIA LT
D|0|467424000|0|0|1023|478483200|0|0|951523200|0|0|0|1|1|1|0|951868800|952819200
|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973704921|N|1000|INE042A01014
959|ESCORTS|IL|0|1.05618036000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ESCORTS INDIA LT
D|0|467683200|0|0|1023|478483200|0|0|951523200|0|0|0|0|1|1|0|951868800|952819200
|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973704921|N|1000|INE042A01014
10108|ESCORTS|K1|3|4.79656000000000E+06|0|34.40-51.60|3|0|3|0|3|0|3|0|50|5|ESCOR
TS WARR 15%NCD RS100|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||907355726|Y|100|
15732|ESCORTS|RL|0|1.05618036000000E+08|0|185.10-277.65|1|0|2|0|2|0|2|1|1|5|ESCO
RTS INDIA LTD|0|893203200|0|0|1023|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704921|N|1000|INE042A01014
14782|ESCORTS|S1|2|6.14550000000000E+04|0|7920.00-11880.00|3|0|3|0|3|0|3|0|1|1|P
ART B 4.25% SEC.CON.DEB.|0|868665600|0|0|5000|868665600|0|0|0|967420800|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|CONVRSN INTO EQ&INT PYMNT|968432973|Y|990000|INE042A07052
4537|ESCORTS|W1|3|4.79656000000000E+06|0|34.40-51.60|3|0|3|0|3|0|3|0|50|5|ESCORT
S LTD WAR-100 DEB|0|528076800|0|0|5000|528076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||907355742|Y|100|
6255|ESCORTSFIN|BE|0|2.02500000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|ESCORT
S FINANCE LTD|0|606700800|0|0|5000|606700800|0|0|680313600|0|680313600|680659200
|0|1|1|0|681264000|681782400|0|0|0|0|0|0|AGM|806180027|N|1000|INE359A01012
6256|ESCORTSFIN|BT|0|2.02500000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|501|5|ESCO
RTS FINANCE LTD|0|606700800|0|0|5000|606700800|0|0|680313600|0|0|0|0|1|1|0|68126
4000|681782400|0|0|0|0|0|0|AGM|805933900|N|1000|INE359A01012
961|ESCORTSFIN|EQ|0|2.02500000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|ESCORTS
FINANCE LTD|0|487555200|0|0|5000|0|0|0|680313600|0|680313600|680918400|0|1|1|0|
681264000|681782400|0|0|0|0|0|0|AGM|805933915|N|1000|INE359A01012
962|ESCORTSFIN|IL|0|1.97500000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|ESCORTS
FINANCE LTD|0|487555200|0|0|5000|0|0|0|680313600|0|680313600|680918400|0|1|1|0|
681264000|681782400|0|0|0|0|0|0|AGM|806180027|N|1000|INE359A01012
20132|ESL|BE|0|2.03453502300000E+09|0|8.95-13.40|1|0|2|0|2|0|2|0|1|5|ELECTROSTEE
L STEELS LTD|0|970963200|0|0|1102|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704921|N|1000|INE481K01013
20131|ESL|BL|0|2.03453502300000E+09|0|11.05-11.30|1|0|2|1|2|0|2|0|999999999|5|EL
ECTROSTEEL STEELS LTD|0|970963200|0|0|1102|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704921|N|1000|INE481K01013
20129|ESL|BT|0|2.03453502300000E+09|0|8.95-13.40|1|0|2|1|2|0|2|0|501|5|ELECTROST
EEL STEELS LTD|0|970963200|0|0|1102|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704921|N|1000|INE481K01013
20128|ESL|EQ|0|2.03453502300000E+09|0|8.95-13.40|1|1|2|0|2|0|2|1|1|5|ELECTROSTEE
L STEELS LTD|0|970963200|0|0|1102|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
....|973704921|N|1000|INE481K01013
20130|ESL|IL|0|2.03453502300000E+09|0|8.95-13.40|1|0|2|0|2|0|2|0|1|5|ELECTROSTEE
L STEELS LTD|0|970963200|0|0|1102|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
.|973704921|N|1000|INE481K01013
20133|ESL|RL|0|2.03453502300000E+09|0|8.95-13.40|1|0|2|0|2|0|2|0|1|5|ELECTROSTEE
L STEELS LTD|0|970963200|0|0|1102|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704921|N|1000|INE481K01013
9199|ESSARGUJ|01|0|3.34212890000000E+08|0|3.24-4.86|1|0|2|0|2|0|2|0|1|1|ESSARGUJ
- 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||897501482|N|1000|INE127A01013
9214|ESSARGUJ|02|0|3.34212890000000E+08|0|3.24-4.86|1|0|2|0|2|0|2|0|1|1|ESSARGUJ
- 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||897501482|N|1000|INE127A01013
9229|ESSARGUJ|03|0|3.34212890000000E+08|0|3.24-4.86|1|0|2|0|2|0|2|0|1|1|ESSARGUJ
- 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||897501482|N|1000|INE127A01013
9244|ESSARGUJ|04|0|3.34212890000000E+08|0|3.24-4.86|1|0|2|0|2|0|2|0|1|1|ESSARGUJ
- 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||897501482|N|1000|INE127A01013
9259|ESSARGUJ|05|0|3.34212890000000E+08|0|3.24-4.86|1|0|2|0|2|0|2|0|1|1|ESSARGUJ
- 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||897501482|N|1000|INE127A01013
5384|ESSARGUJ|BE|0|5.11832783000000E+08|0|40.25-44.50|3|0|3|0|3|0|3|0|1|5|ESSAR
STEEL LTD DEPO SETT|0|575251200|0|0|5571|575251200|0|0|652838400|0|652838400|653
702400|0|1|1|0|654048000|654048000|0|0|0|0|0|0|AGM|799874914|Y|1000|INE127A01013
5385|ESSARGUJ|BT|0|5.11832783000000E+08|0|40.25-44.50|3|0|3|0|3|0|3|0|501|5|ESSA
R STEEL LTD DEPO SETT|0|575251200|0|0|2306|575251200|0|0|0|799459200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REORGANISATION OF SH CAP.|799874925|Y|1000|INE127A01013
967|ESSARGUJ|EQ|0|5.11832783000000E+08|0|40.25-44.50|3|0|3|0|3|0|3|0|1|5|ESSAR S
TEEL LTD|0|467424000|0|0|2306|0|0|0|0|799459200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|REOR
GANISATION OF SH CAP.|799874930|Y|1000|INE127A01013
968|ESSARGUJ|IL|0|5.11832783000000E+08|1|40.25-44.50|3|0|3|0|3|0|3|0|1|5|ESSAR S
TEEL LTD|0|467683200|0|0|6339|0|0|0|0|799459200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|REOR
GANISATION OF SH CAP.|799874939|Y|1000|INE127A01013
4661|ESSAROIL|BE|0|1.36566708600000E+09|0|123.65-185.50|1|0|2|0|2|0|2|0|1|5|ESSA
R OIL LTD|0|541382400|0|0|118|491788800|0|0|969408000|0|0|0|0|1|1|0|969580800|96
9753600|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE011A01019
12353|ESSAROIL|BL|0|1.36566708600000E+09|0|153.00-156.10|1|0|2|1|2|0|2|0|9999999
99|5|ESSAR OIL LTD|0|816220800|0|0|118|816220800|0|0|969408000|0|0|0|0|1|1|0|969
580800|969753600|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE011A0101
9
4662|ESSAROIL|BT|0|1.36566708600000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ESSAR OIL LT
D|0|541382400|0|0|118|491788800|0|0|968976000|0|968976000|969494400|0|1|1|0|9695
80800|969753600|0|0|0|0|0|0|Annual General Meeting|973704921|N|1000|INE011A01019
974|ESSAROIL|EQ|0|1.36566708600000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|ESSAR OIL LTD|0
|491788800|0|0|118|491788800|0|0|969408000|0|0|0|1|1|1|0|969580800|969753600|0|0
|0|0|1|0|Annual General Meeting|973704921|N|1000|INE011A01019
975|ESSAROIL|IL|0|1.36566708600000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|ESSAR OIL LTD|0
|491788800|0|0|118|491788800|0|0|969408000|0|0|0|0|1|1|0|969580800|969753600|0|0
|0|0|0|0|Annual General Meeting|973704921|N|1000|INE011A01019
15733|ESSAROIL|RL|0|1.36566708600000E+09|0|123.65-185.50|1|0|2|0|2|0|2|1|1|5|ESS
AR OIL LTD|0|893203200|0|0|118|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704921|N|1000|INE011A01019
5973|ESSARSHIP|BE|0|6.15683320000000E+08|0|109.20-120.70|1|1|2|0|2|0|2|0|1|5|ESS
AR SHIP PORT & LOG LTD|0|889660800|0|0|353|889660800|0|0|932774400|0|0|0|1|1|1|0
|933120000|933465600|0|0|0|0|0|0|ANNUAL GENERAL MEETING..|973704921|N|1000|INE28
2A01016
13701|ESSARSHIP|BL|0|6.15683320000000E+08|0|113.80-116.10|1|0|2|1|2|0|2|0|999999
999|5|ESSAR SHIP PORT & LOG LTD|0|889660800|0|0|353|889660800|0|0|932774400|0|0|
0|0|1|1|0|933120000|933465600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704921|N|100
0|INE282A01016
5974|ESSARSHIP|BT|0|6.15683320000000E+08|0|109.20-120.70|1|0|2|0|2|0|2|0|501|5|E
SSAR SHIP PORT & LOG LTD|0|889660800|0|0|353|889660800|0|0|932515200|0|932515200
|932860800|0|1|1|0|933120000|933465600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704
921|N|1000|INE282A01016
977|ESSARSHIP|EQ|0|6.15683320000000E+08|0|109.20-120.70|1|0|2|0|2|0|2|1|1|5|ESSA
R SHIP PORT & LOG LTD|0|889660800|0|0|353|889660800|0|0|932774400|0|0|0|0|1|1|0|
933120000|933465600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973704921|N|1000|INE282A0
1016
978|ESSARSHIP|IL|0|6.15683320000000E+08|0|109.20-120.70|1|0|2|0|2|0|2|0|1|5|ESSA
R SHIP PORT & LOG LTD|0|889660800|0|0|353|889660800|0|0|932774400|0|0|0|0|1|1|0|
933120000|933465600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704921|N|1000|INE282A0
1016
15734|ESSARSHIP|RL|0|6.15683320000000E+08|0|92.00-137.95|1|0|2|0|2|0|2|0|1|5|ESS
AR SHIP PORT & LOG LTD|0|893203200|0|0|353|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704921|N|1000|INE282A01016
13909|ESSDEE|BE|0|2.94887650000000E+07|0|390.65-586.00|1|0|2|0|2|0|2|0|1|5|ESS D
EE ALUM LTD|0|851731200|0|0|1736|851731200|0|0|976147200|0|0|0|0|1|1|0|976320000
|976752000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|INE825H01017
13907|ESSDEE|BL|0|2.94887650000000E+07|0|483.45-493.20|1|0|2|1|2|0|2|0|999999999
|5|ESS DEE ALUM LTD|0|851731200|0|0|1736|851731200|0|0|976147200|0|0|0|0|1|1|0|9
76320000|976752000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|1000|INE825H
01017
13906|ESSDEE|BT|0|2.94887650000000E+07|0|390.65-586.00|1|0|2|1|2|0|2|0|501|5|ESS
DEE ALUM LTD|0|851731200|0|0|1736|851731200|0|0|975715200|0|975715200|976233600
|0|1|1|0|976320000|976752000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704921|N|10
00|INE825H01017
13905|ESSDEE|EQ|0|2.94887650000000E+07|0|390.65-586.00|1|1|2|0|2|0|2|1|1|5|ESS D
EE ALUM LTD|0|851731200|0|0|1736|851731200|0|0|976147200|0|0|0|0|1|1|0|976320000
|976752000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|1000|INE825H01017
13908|ESSDEE|IL|0|2.94887650000000E+07|0|390.65-586.00|1|0|2|0|2|0|2|0|1|5|ESS D
EE ALUM LTD|0|851731200|0|0|1736|851731200|0|0|976147200|0|0|0|0|1|1|0|976320000
|976752000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|1000|INE825H01017
15735|ESSDEE|RL|0|2.94887650000000E+07|0|390.65-586.00|1|0|2|0|2|0|2|0|1|5|ESS D
EE ALUM LTD|0|893203200|0|0|1736|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704922|N|1000|INE825H01017
5781|ESSELPACK|BE|0|1.56601130000000E+08|0|43.95-65.90|1|0|2|0|2|0|2|0|1|5|ESSEL
PROPACK LTD|0|592790400|0|0|2907|592790400|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE255A01020
12354|ESSELPACK|BL|0|1.56601130000000E+08|0|54.35-55.45|1|0|2|1|2|0|2|0|99999999
9|5|ESSEL PROPACK LTD|0|816220800|0|0|2907|816220800|0|0|968976000|0|0|0|0|1|1|0
|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE25
5A01020
5782|ESSELPACK|BT|0|1.56601130000000E+08|0|43.95-65.90|1|0|2|1|2|0|2|0|501|5|ESS
EL PROPACK LTD|0|592790400|0|0|2907|592790400|0|0|968457600|0|968457600|96906240
0|0|1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|
200|INE255A01020
981|ESSELPACK|EQ|0|1.56601130000000E+08|0|43.95-65.90|1|1|2|0|2|0|2|1|1|5|ESSEL
PROPACK LTD|0|467424000|0|0|2907|0|0|0|968976000|0|0|0|1|1|1|0|969148800|9697536
00|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE255A01020
982|ESSELPACK|IL|0|1.56601130000000E+08|0|43.95-65.90|1|0|2|0|2|0|2|0|1|5|ESSEL
PROPACK LTD|0|467683200|0|0|2907|0|0|0|968976000|0|0|0|0|1|1|0|969148800|9697536
00|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE255A01020
15736|ESSELPACK|RL|0|1.56601130000000E+08|0|43.95-65.90|1|0|2|0|2|0|2|0|1|5|ESSE
L PROPACK LTD|0|893203200|0|0|2907|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704922|N|200|INE255A01020
984|ESTCSTSTEL|EQ|0|4.90000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|100|5|EAST
COAST STEEL LTD|0|493603200|0|0|5000|0|0|0|551664000|0|551664000|553996800|0|1|1
|0|553996800|554688000|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9107
985|ESTCSTSTEL|IL|0|4.88000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|EAST CO
AST STEEL LTD|0|493603200|0|0|5000|0|0|0|509328000|0|509328000|511056000|0|1|1|0
|511315200|511920000|0|0|0|0|1|0||806179952|N|1000|DUMMY242
8634|ESTERIND|BE|0|4.08204000000000E+07|1|1.20-1.75|1|0|2|0|2|0|2|0|1|5|ESTERIND
US-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806180043|N|1000|INE778B01011
8635|ESTERIND|BT|0|4.08204000000000E+07|1|1.20-1.75|1|0|2|0|2|0|2|0|1|5|ESTERIND
US-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|805933900|N|1000|INE778B01011
987|ESTERIND|EQ|0|4.08204000000000E+07|1|1.20-1.75|1|0|2|0|2|0|2|0|100|5|ESTER I
NDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|619401600|0|619401600|621734400|0|1|1|0
|621475200|621907200|0|0|0|0|0|0|NIL|805933916|N|1000|DUMMY9108
988|ESTERIND|IL|0|2.38000000000000E+07|1|1.20-1.75|1|0|2|0|2|0|2|0|1|5|ESTER IND
USTRIES LTD|0|473040000|0|0|5000|0|0|0|518400000|0|518400000|520128000|0|1|1|0|5
20387200|520905600|0|0|0|0|1|0|AGM|806180032|N|1000|DUMMY243
11849|ESTL|BE|0|1.13981088800000E+09|0|41.45-62.20|3|0|3|0|3|0|3|0|1|5|ESSAR STE
EL LIMITED|0|803088000|0|0|423|803088000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||88
2641056|Y|1000|INE127A01021
12355|ESTL|BL|0|1.13981088800000E+09|0|51.30-52.35|3|0|3|0|3|0|3|0|999999999|5|E
SSAR STEEL LIMITED|0|816220800|0|0|423|816220800|0|0|875145600|0|0|0|0|1|1|0|875
318400|875404800|0|0|0|0|0|0|AGM|882641064|Y|1000|INE127A01021
11847|ESTL|BT|0|1.13981088800000E+09|0|41.45-62.20|3|0|3|0|3|0|3|0|501|5|ESSAR S
TEEL LIMITED|0|803088000|0|0|423|803088000|0|0|874713600|0|874713600|875232000|0
|1|1|0|875318400|875404800|0|0|0|0|0|0|AGM|882641072|Y|1000|INE127A01021
11846|ESTL|EQ|0|1.13981088800000E+09|0|41.45-62.20|3|0|3|0|3|0|3|0|1|5|ESSAR STE
EL LIMITED|0|803088000|0|0|423|803088000|0|0|875145600|0|0|0|0|1|1|0|875318400|8
75404800|0|0|0|0|1|0|AGM|882641077|Y|1000|INE127A01021
11848|ESTL|IL|0|1.13981088800000E+09|0|41.45-62.20|3|0|3|0|3|0|3|0|1|5|ESSAR STE
EL LIMITED|0|803088000|0|0|423|803088000|0|0|875145600|0|0|0|0|1|1|0|875318400|8
75404800|0|0|0|0|0|0|AGM|882641084|Y|1000|INE127A01021
11851|ESTL|O1|1|2.02924832000000E+08|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|0.01% CUM
RED. PREF SH|0|803088000|0|0|5000|803088000|0|0|0|883872000|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|PREMATURE REDEMPTION|884458905|Y|1000|INE127A04017
11850|ESTL|P1|1|2.02924832000000E+08|0|9.80-14.70|3|0|3|0|3|0|3|0|1|5|0.01% CUM
RED. PREF SH|0|803088000|0|0|5000|803088000|0|0|0|883872000|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|PREMATURE REDEMPTION|884458908|Y|1000|INE127A04017
990|ESTWSTRAV|EQ|0|3.50500000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|EAST W
EST TRAVEL & TRADE|0|476668800|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|
1|1|0|503971200|504489600|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9109
991|ESTWSTRAV|IL|0|3.50500000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|EAST WES
T TRAVEL & TRADE|0|476668800|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|
1|0|503971200|504489600|0|0|0|0|0|0|AGM|806180041|N|1000|DUMMY244
15378|ETC|BE|0|9.74445600000000E+06|0|212.90-319.35|3|0|3|0|3|0|3|0|1|5|ETC NETW
ORKS LTD.|0|891129600|0|0|5000|891129600|0|0|0|969148800|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF AMALGAMATION|970246932|Y|1000|INE098J01017
15377|ETC|BL|0|9.74445600000000E+06|0|263.45-268.80|3|0|3|0|3|0|3|0|999999999|5|
ETC NETWORKS LTD.|0|891129600|0|0|5000|891129600|0|0|0|969148800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|970246992|Y|1000|INE098J01017
15375|ETC|BT|0|9.74445600000000E+06|0|212.90-319.35|3|0|3|0|3|0|3|0|501|5|ETC NE
TWORKS LTD.|0|891129600|0|0|5000|891129600|0|0|0|969148800|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF AMALGAMATION|970247004|Y|1000|INE098J01017
15374|ETC|EQ|0|9.74445600000000E+06|0|212.90-319.35|3|0|3|0|3|0|3|0|1|5|ETC NETW
ORKS LTD.|0|891129600|0|0|5000|891129600|0|0|0|969148800|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF AMALGAMATION|970246952|Y|1000|INE098J01017
15376|ETC|IL|0|9.74445600000000E+06|0|212.90-319.35|3|0|3|0|3|0|3|0|1|5|ETC NETW
ORKS LTD.|0|891129600|0|0|5000|891129600|0|0|0|969148800|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF AMALGAMATION|970247015|Y|1000|INE098J01017
15737|ETC|RL|0|9.74445600000000E+06|0|212.90-319.35|3|0|3|0|3|0|3|0|1|5|ETC NETW
ORKS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
0247027|Y|1000|INE098J01017
11686|ETCNET|BE|0|1.38889110000000E+07|0|234.75-259.50|3|0|3|0|3|0|3|0|1|5|ETC N
ETWORKS LIMITED|0|792374400|0|0|5000|792374400|0|0|0|887155200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|887564120|Y|1000|INE695G01016
12356|ETCNET|BL|0|1.38889110000000E+07|0|244.65-249.60|3|0|3|0|3|0|3|0|999999999
|5|ETC NETWORKS LIMITED|0|816220800|0|0|5000|816220800|0|0|0|887155200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|887564124|Y|1000|INE695G01016
11687|ETCNET|BT|0|1.38889110000000E+07|0|234.75-259.50|3|0|3|0|3|0|3|0|501|5|ETC
NETWORKS LIMITED|0|792374400|0|0|5000|792374400|0|0|0|887155200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|887564127|Y|1000|INE695G01016
11685|ETCNET|EQ|0|1.38889110000000E+07|0|234.75-259.50|3|0|3|0|3|0|3|0|1|5|ETC N
ETWORKS LIMITED|0|792374400|0|0|5000|792374400|0|0|0|887155200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|887564128|Y|1000|INE695G01016
11688|ETCNET|IL|0|1.38889110000000E+07|0|234.75-259.50|3|0|3|0|3|0|3|0|1|5|ETC N
ETWORKS LIMITED|0|792374400|0|0|5000|792374400|0|0|0|887155200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|887564130|Y|1000|INE695G01016
11003|ETCNETWORK|BT|0|1.39203120000000E+07|0|30.15-45.20|3|0|3|0|3|0|3|0|501|5|E
TC NETWORKS LTD|0|742694400|0|0|10000|742694400|0|0|0|783734400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|AMALG WITH ECONNECT I LTD|784148856|Y|1000|INE421B01018
11002|ETCNETWORK|EQ|0|1.39203120000000E+07|0|30.15-45.20|3|0|3|0|3|0|3|0|1|5|ETC
NETWORKS LTD|0|742694400|0|0|10000|742694400|0|0|0|783734400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|AMALG WITH ECONNECT I LTD|784148865|Y|1000|INE421B01018
11004|ETCNETWORK|IL|0|1.39203120000000E+07|0|30.15-45.20|3|0|3|0|3|0|3|0|1|5|ETC
NETWORKS LTD|0|742694400|0|0|10000|742694400|0|0|0|783734400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|AMALG WITH ECONNECT I LTD|784148869|Y|1000|INE421B01018
9502|ETPCORP|BE|0|1.15000000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|ETPCORPOR
ATION-ROLLSETT|0|664156800|0|0|5000|664156800|0|0|969667200|0|0|0|0|1|1|0|970012
800|970012800|0|0|0|0|0|0|Annual General Meeting|967132972|N|1000|INE581C01017
12952|ETPCORP|BL|0|2.30000000000000E+07|0|3.00-3.05|1|0|2|0|2|0|2|0|999999999|5|
ETP CORPORATION LTD.|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0|
970012800|970012800|0|0|0|0|0|0|Annual General Meeting|967132973|N|1000|DUMMY108
45
9503|ETPCORP|BT|0|2.30000000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|ETPCORPOR
ATION-ROLLSETT|0|664156800|0|0|5000|664156800|0|0|969408000|0|969408000|96975360
0|0|1|1|0|970012800|970012800|0|0|0|0|0|0|Annual General Meeting|967132974|N|100
0|INE581C01017
3969|ETPCORP|EQ|0|2.30000000000000E+07|0|2.40-3.60|3|0|3|0|3|0|3|0|50|5|ETP CORP
ORATION LTD.|0|508723200|0|0|5000|508723200|0|0|969667200|0|0|0|0|1|1|0|97001280
0|970012800|0|0|0|0|1|0|Annual General Meeting|967132975|N|1000|DUMMY10845
3970|ETPCORP|IL|0|1.15000000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|ETP CORPO
RATION LTD.|0|508723200|0|0|5000|508723200|0|0|969667200|0|0|0|0|1|1|0|970012800
|970012800|0|0|0|0|0|0|Annual General Meeting|967132976|N|1000|DUMMY245
7247|EUPHARMLAB|BE|0|1.00000000000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|1|5|EUPHAR
MA LAB LTD|0|632102400|0|0|5000|632102400|0|0|662947200|0|662947200|663724800|0|
1|1|0|664070400|664243200|0|0|0|0|0|0|AGM|806180004|N|1000|INE909A01014
7250|EUPHARMLAB|BT|0|1.00000000000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|501|5|EUPH
ARMA LAB LTD|0|632102400|0|0|5000|632102400|0|0|696211200|0|0|0|0|1|1|0|69724800
0|697852800|0|0|0|0|0|0|AGM..|805933900|N|1000|INE909A01014
996|EUPHARMLAB|EQ|0|1.00000000000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|1|5|EUPHARM
A LABS LTD|0|493603200|0|0|5000|0|0|0|696211200|0|696211200|696988800|0|1|1|0|69
7248000|697852800|0|0|0|0|1|0|AGM|805933916|N|1000|INE909A01014
997|EUPHARMLAB|IL|0|1.00000000000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|1|5|EUPHARM
A LABS LTD|0|493603200|0|0|5000|0|0|0|696211200|0|696211200|696988800|0|1|1|0|69
7248000|697852800|0|0|0|0|0|0|AGM|806180004|N|1000|DUMMY246
14392|EUROCERA|BE|0|1.71000000000000E+07|0|40.90-61.35|1|0|2|0|2|0|2|0|1|5|EURO
CERAMICS LTD|0|857865600|0|0|5000|857865600|0|0|938044800|0|0|0|0|1|1|0|93821760
0|938736000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE649H01011
14390|EUROCERA|BL|0|1.71000000000000E+07|0|50.60-51.65|1|0|2|1|2|0|2|0|999999999
|5|EURO CERAMICS LTD|0|857865600|0|0|5000|857865600|0|0|938044800|0|0|0|0|1|1|0|
938217600|938736000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE649H0
1011
14389|EUROCERA|BT|0|1.71000000000000E+07|0|40.90-61.35|1|0|2|1|2|0|2|0|501|5|EUR
O CERAMICS LTD|0|857865600|0|0|5000|857865600|0|0|937526400|0|937526400|93813120
0|0|1|1|0|938217600|938736000|0|0|0|0|0|0|Annual General Meeting|973700458|N|100
0|INE649H01011
14388|EUROCERA|EQ|0|1.71000000000000E+07|0|40.90-61.35|1|1|2|0|2|0|2|1|1|5|EURO
CERAMICS LTD|0|857865600|0|0|5000|857865600|0|0|938044800|0|0|0|0|1|1|0|93821760
0|938736000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE649H01011
14391|EUROCERA|IL|0|1.71000000000000E+07|0|40.90-61.35|1|0|2|0|2|0|2|0|1|5|EURO
CERAMICS LTD|0|857865600|0|0|5000|857865600|0|0|938044800|0|0|0|0|1|1|0|93821760
0|938736000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE649H01011
15738|EUROCERA|RL|0|1.71000000000000E+07|0|40.90-61.35|1|0|2|0|2|0|2|0|1|5|EURO
CERAMICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702495|N|1000|INE649H01011
17466|EUROMULTI|BE|0|2.38000490000000E+07|0|25.30-37.95|1|0|2|0|2|0|2|0|1|5|EURO
MULTIVISION LTD|0|940032000|0|0|5000|940032000|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE063J01011
17465|EUROMULTI|BL|0|2.38000490000000E+07|0|31.30-31.95|1|0|2|1|2|0|2|0|99999999
9|5|EURO MULTIVISION LTD|0|940032000|0|0|5000|940032000|0|0|969580800|0|0|0|0|1|
1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE0
63J01011
17463|EUROMULTI|BT|0|2.38000490000000E+07|0|25.30-37.95|1|0|2|1|2|0|2|0|501|5|EU
RO MULTIVISION LTD|0|940032000|0|0|5000|940032000|0|0|969148800|0|969148800|9696
67200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N
|1000|INE063J01011
17462|EUROMULTI|EQ|0|2.38000490000000E+07|0|25.30-37.95|1|1|2|0|2|0|2|1|1|5|EURO
MULTIVISION LTD|0|940032000|0|0|5000|940032000|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE063J01011
17464|EUROMULTI|IL|0|2.38000490000000E+07|0|25.30-37.95|1|0|2|0|2|0|2|0|1|5|EURO
MULTIVISION LTD|0|940032000|0|0|5000|940032000|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE063J01011
17467|EUROMULTI|RL|0|2.38000490000000E+07|0|25.30-37.95|1|0|2|0|2|0|2|0|1|5|EURO
MULTIVISION LTD|0|940032000|0|0|5000|940032000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|1000|INE063J01011
8201|EUROSOFTAL|BE|0|9.00000000000000E+06|0|1.45-2.20|1|0|2|0|2|0|2|0|1|5|EUROPE
AN SOFTWARE ALL LTD|0|644198400|0|0|5000|644198400|0|0|687571200|0|687571200|687
916800|0|1|1|0|688435200|688780800|0|0|0|0|0|0|AGM|806180001|N|1000|INE511A01018
12953|EUROSOFTAL|BL|0|9.00000000000000E+06|0|1.70-1.75|1|0|2|0|2|0|2|0|999999999
|5|EUROPEAN SOFTWARE ALL LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216899|N|1000|INE511A01018
8199|EUROSOFTAL|BT|0|9.00000000000000E+06|0|1.40-2.05|1|0|2|0|2|0|2|0|501|5|EURO
PEAN SOFTWARE ALL LTD|0|644198400|0|0|5000|644198400|0|0|814060800|0|0|0|0|1|1|0
|814233600|814665600|0|0|0|0|0|0|AGM|812565711|N|1000|INE511A01018
3849|EUROSOFTAL|EQ|0|9.00000000000000E+06|0|1.40-2.05|1|0|2|0|2|0|2|0|1|5|EUROPE
AN SOFTWARE ALL LTD|0|498441600|0|0|5000|498441600|0|0|814060800|0|0|0|0|1|1|0|8
14233600|814665600|0|0|0|0|1|0|AGM|812565712|N|1000|INE511A01018
3850|EUROSOFTAL|IL|0|3.04033600000000E+06|0|1.40-2.05|3|0|3|0|3|0|3|0|1|5|EUROPE
AN SOFTWARE ALL LTD|0|498441600|0|0|5000|498441600|0|0|814060800|0|0|0|0|1|1|0|8
14233600|814665600|0|0|0|0|0|0|AGM|812565713|N|1000|DUMMY247
8886|EUROTEXIND|BE|0|8.74986500000000E+06|0|31.80-47.70|1|0|2|0|2|0|2|0|1|5|EURO
TEX IND & EXPORTS LTD|0|655689600|0|0|5000|655689600|0|0|966556800|0|0|0|0|1|1|0
|966988800|968025600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE022C
01012
12357|EUROTEXIND|BL|0|8.74986500000000E+06|0|39.35-40.15|1|0|2|1|2|0|2|0|9999999
99|5|EUROTEX INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|966556800|0|0|0|0
|1|1|0|966988800|968025600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|I
NE022C01012
8887|EUROTEXIND|BT|0|8.74986500000000E+06|0|31.80-47.70|1|0|2|1|2|0|2|0|501|5|EU
ROTEX IND & EXPORTS LTD|0|655689600|0|0|5000|655689600|0|0|966124800|0|966124800
|966729600|0|1|1|0|966988800|968025600|0|0|0|0|0|0|Annual General Meeting|973700
458|N|1000|INE022C01012
999|EUROTEXIND|EQ|0|8.74986500000000E+06|0|31.80-47.70|1|1|2|0|2|0|2|1|1|5|EUROT
EX INDUSTRIES LTD|0|493603200|0|0|5000|507513600|0|0|966556800|0|0|0|0|1|1|0|966
988800|968025600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE022C0101
2
1000|EUROTEXIND|IL|0|8.74986500000000E+06|0|31.80-47.70|1|0|2|0|2|0|2|0|1|5|EURO
TED INDUSTRIES LTD|0|493603200|0|0|5000|0|0|0|966556800|0|0|0|0|1|1|0|966988800|
968025600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE022C01012
15739|EUROTEXIND|RL|0|8.74986500000000E+06|0|31.80-47.70|1|0|2|0|2|0|2|0|1|5|EUR
OTEX INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702486|N|1000|INE022C01012
11783|EVEREADY|BE|0|7.26872600000000E+07|0|49.40-74.10|1|0|2|0|2|0|2|0|1|5|EVERE
ADY INDS. IND. LTD.|0|799027200|0|0|5000|799027200|0|0|968457600|0|0|0|0|1|1|0|
968889600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702492|N|500|INE128
A01029
12358|EVEREADY|BL|0|7.26872600000000E+07|0|61.15-62.40|1|0|2|1|2|0|2|0|999999999
|5|EVEREADY INDS. IND. LTD.|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0
|1|1|0|968889600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702492|N|500
|INE128A01029
11784|EVEREADY|BT|0|7.26872600000000E+07|0|49.40-74.10|1|0|2|1|2|0|2|0|501|5|EVE
READY INDS. IND. LTD.|0|799027200|0|0|5000|799027200|0|0|968198400|0|968198400|
968803200|0|1|1|0|968889600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|9737
00458|N|500|INE128A01029
11782|EVEREADY|EQ|0|7.26872600000000E+07|0|49.40-74.10|1|1|2|0|2|0|2|1|1|5|EVERE
ADY INDS. IND. LTD.|0|799027200|0|0|5000|799027200|0|0|968457600|0|0|0|0|1|1|0|
968889600|969753600|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|500|INE128
A01029
11785|EVEREADY|IL|0|7.26872600000000E+07|0|49.40-74.10|1|0|2|0|2|0|2|0|1|5|EVERE
ADY INDS. IND. LTD.|0|799027200|0|0|5000|799027200|0|0|968457600|0|0|0|0|1|1|0|
968889600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|500|INE128
A01029
15740|EVEREADY|RL|0|7.26872600000000E+07|0|49.40-74.10|1|0|2|0|2|0|2|0|1|5|EVERE
ADY INDS. IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702492|N|500|INE128A01029
6017|EVERESTIND|BE|0|1.50234050000000E+07|0|184.45-276.70|1|0|2|0|2|0|2|0|1|5|EV
EREST INDUSTRIES LTD|0|600652800|0|0|5000|600652800|0|0|964224000|0|0|0|0|1|1|0|
964396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973702486|N|1000|INE29
5A01018
12359|EVERESTIND|BL|0|1.50234050000000E+07|0|228.25-232.90|1|0|2|1|2|0|2|0|99999
9999|5|EVEREST INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0
|0|1|1|0|964396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973702486|N|1
000|INE295A01018
6018|EVERESTIND|BT|0|1.50234050000000E+07|0|184.45-276.70|1|0|2|1|2|0|2|0|501|5|
EVEREST INDUSTRIES LTD|0|600652800|0|0|5000|600652800|0|0|963964800|0|963964800|
964310400|0|1|1|0|964396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|9737
00458|N|1000|INE295A01018
993|EVERESTIND|EQ|0|1.50234050000000E+07|0|184.45-276.70|1|1|2|0|2|0|2|1|1|5|EVE
REST INDUSTRIES LTD|0|471830400|0|0|5000|480902400|0|0|964224000|0|0|0|1|1|1|0|9
64396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973700458|N|1000|INE295
A01018
994|EVERESTIND|IL|0|1.50234050000000E+07|0|184.45-276.70|1|0|2|0|2|0|2|0|1|5|EVE
REST INDUSTRIES LTD|0|471830400|0|0|5000|480902400|0|0|964224000|0|0|0|0|1|1|0|9
64396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973700458|N|1000|INE295
A01018
15741|EVERESTIND|RL|0|1.50234050000000E+07|0|184.45-276.70|1|0|2|0|2|0|2|0|1|5|E
VEREST INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702486|N|1000|INE295A01018
14822|EVERONN|BE|0|1.51204000000000E+07|0|530.40-795.55|1|0|2|0|2|0|2|0|1|5|EVER
ONN EDUCATION LIMITED|0|870393600|0|0|2493|870393600|0|0|964224000|0|0|0|0|1|1|0
|964396800|964656000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704922|N|1000|INE6
78H01010
14821|EVERONN|BL|0|1.51204000000000E+07|0|656.35-669.60|1|0|2|1|2|0|2|0|99999999
9|5|EVERONN EDUCATION LIMITED|0|870393600|0|0|2493|870393600|0|0|964224000|0|0|0
|0|1|1|0|964396800|964656000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704922|N|1
000|INE678H01010
14819|EVERONN|BT|0|1.51204000000000E+07|0|530.40-795.55|1|0|2|1|2|0|2|0|501|5|EV
ERONN EDUCATION LIMITED|0|870393600|0|0|2493|870393600|0|0|963964800|0|963964800
|964310400|0|1|1|0|964396800|964656000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973
704922|N|1000|INE678H01010
14818|EVERONN|EQ|0|1.51204000000000E+07|0|530.40-795.55|1|1|2|0|2|0|2|1|1|5|EVER
ONN EDUCATION LIMITED|0|870393600|0|0|2493|870393600|0|0|964224000|0|0|0|0|1|1|0
|964396800|964656000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704922|N|1000|INE6
78H01010
14820|EVERONN|IL|0|1.51204000000000E+07|0|530.40-795.55|1|0|2|0|2|0|2|0|1|5|EVER
ONN EDUCATION LIMITED|0|870393600|0|0|2493|870393600|0|0|964224000|0|0|0|0|1|1|0
|964396800|964656000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704922|N|1000|INE6
78H01010
15742|EVERONN|RL|0|1.51204000000000E+07|0|530.40-795.55|1|0|2|0|2|0|2|0|1|5|EVER
ONN EDUCATION LIMITED|0|893203200|0|0|2493|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704922|N|1000|INE678H01010
14365|EVINIX|BE|0|1.07000000000000E+08|0|2.40-3.55|1|0|2|0|2|0|2|0|1|5|EVINIX AC
CESSORIES LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|100|INE961H01028
14363|EVINIX|BL|0|1.07000000000000E+08|0|2.95-3.00|1|0|2|1|2|0|2|0|999999999|5|E
VINIX ACCESSORIES LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|100|INE961H0
1028
14362|EVINIX|BT|0|1.07000000000000E+08|0|2.40-3.55|1|0|2|1|2|0|2|0|501|5|EVINIX
ACCESSORIES LTD|0|857692800|0|0|5000|857692800|0|0|969408000|0|969408000|9697536
00|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|10
0|INE961H01028
14361|EVINIX|EQ|0|1.07000000000000E+08|0|2.40-3.55|1|1|2|0|2|0|2|1|1|5|EVINIX AC
CESSORIES LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|0|0|0|0|1|0|Annual General Meeting|973700458|N|100|INE961H01028
14364|EVINIX|IL|0|1.07000000000000E+08|0|2.40-3.55|1|0|2|0|2|0|2|0|1|5|EVINIX AC
CESSORIES LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE961H01028
15743|EVINIX|RL|0|1.07000000000000E+08|0|2.40-3.55|1|0|2|0|2|0|2|0|1|5|EVINIX AC
CESSORIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702495|N|100|INE961H01028
11470|EXCELCROP|BE|0|1.10056300000000E+07|0|262.00-393.00|1|0|2|0|2|0|2|0|1|5|EX
CEL CROP CARE LTD|0|771811200|0|0|5000|771811200|0|0|963619200|0|0|0|0|1|1|0|963
792000|964742400|1|0|0|0|0|0|AGM/DIV RS 6.25 PER SHARE|973702492|N|500|INE223G01
017
12360|EXCELCROP|BL|0|1.10056300000000E+07|0|324.25-330.80|1|0|2|1|2|0|2|0|999999
999|5|EXCEL CROP CARE LTD|0|816220800|0|0|5000|816220800|0|0|963619200|0|0|0|0|1
|1|0|963792000|964742400|1|0|0|0|0|0|AGM/DIV RS 6.25 PER SHARE|973702492|N|500|I
NE223G01017
11468|EXCELCROP|BT|0|1.10056300000000E+07|0|262.00-393.00|1|0|2|1|2|0|2|0|501|5|
EXCEL CROP CARE LTD|0|771811200|0|0|5000|771811200|0|0|963360000|0|963360000|963
705600|0|1|1|0|963792000|964742400|1|0|0|0|0|0|AGM/DIV RS 6.25 PER SHARE|9737004
58|N|500|INE223G01017
11467|EXCELCROP|EQ|0|1.10056300000000E+07|0|262.00-393.00|1|1|2|0|2|0|2|1|1|5|EX
CEL CROP CARE LTD|0|771811200|0|0|5000|771811200|0|0|963619200|0|0|0|0|1|1|0|963
792000|964742400|1|0|0|0|1|0|AGM/DIV RS 6.25 PER SHARE|973700458|N|500|INE223G01
017
11469|EXCELCROP|IL|0|1.10056300000000E+07|0|262.00-393.00|1|0|2|0|2|0|2|0|1|5|EX
CEL CROP CARE LTD|0|771811200|0|0|5000|771811200|0|0|963619200|0|0|0|0|1|1|0|963
792000|964742400|1|0|0|0|0|0|AGM/DIV RS 6.25 PER SHARE|973700458|N|500|INE223G01
017
15744|EXCELCROP|RL|0|1.10056300000000E+07|0|262.00-393.00|1|0|2|0|2|0|2|0|1|5|EX
CEL CROP CARE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702492|N|500|INE223G01017
6258|EXCELIND|BE|0|1.09069700000000E+07|1|114.50-171.75|3|0|3|0|3|0|3|0|1|5|EXCE
L INDUSTRIES-DEPO SET|0|606700800|0|0|10000|606700800|0|0|650678400|0|650678400|
651542400|0|1|1|0|652147200|653270400|0|0|0|0|0|0|AGM/DIVIDEND-NIL|750282942|Y|1
000|INE369A01011
6259|EXCELIND|BT|0|1.09069700000000E+07|1|93.70-140.55|3|0|3|0|3|0|3|0|501|5|EXC
EL INDUSTRIES-DEPO SET|0|606700800|0|0|10000|606700800|0|0|719020800|0|0|0|0|1|1
|0|719366400|720230400|1|0|0|0|0|0|AGM/DIVIDEND-30%|750282945|Y|1000|INE369A0101
1
1002|EXCELIND|EQ|0|1.09069700000000E+07|1|93.70-140.55|3|0|3|0|3|0|3|0|1|5|EXCEL
INDUSTRIES LTD|0|467424000|0|0|10000|0|0|0|719020800|0|0|0|0|1|1|0|719366400|72
0230400|1|0|0|0|1|0|AGM/DIVIDEND-30%.......|750282951|Y|1000|INE369A01011
1003|EXCELIND|IL|0|1.09050000000000E+07|1|93.70-140.55|3|0|3|0|3|0|3|0|1|5|EXCEL
INDUSTRIES LTD|0|467683200|0|0|10000|0|0|0|719020800|0|0|0|0|1|1|0|719366400|72
0230400|1|0|0|0|0|0|AGM/DIVIDEND-30%|750282954|Y|1000|INE369A01011
11474|EXCELINDUS|BE|0|1.09056300000000E+07|0|86.20-129.30|1|0|2|0|2|0|2|0|1|5|EX
CEL INDUSTRIES LTD|0|771811200|0|0|5000|771811200|0|0|963014400|0|0|0|0|1|1|0|96
3187200|963964800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702492|N|500|INE369A01
029
12073|EXCELINDUS|BL|0|1.09056300000000E+07|0|106.70-108.85|1|0|2|1|2|0|2|0|99999
9999|5|EXCEL INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|963014400|0|0|0|0
|1|1|0|963187200|963964800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702492|N|500|
INE369A01029
11472|EXCELINDUS|BT|0|1.09056300000000E+07|0|86.20-129.30|1|0|2|1|2|0|2|0|501|5|
EXCEL INDUSTRIES LTD|0|771811200|0|0|5000|771811200|0|0|962755200|0|962755200|96
3100800|0|1|1|0|963187200|963964800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|9737004
58|N|500|INE369A01029
11471|EXCELINDUS|EQ|0|1.09056300000000E+07|0|86.20-129.30|1|1|2|0|2|0|2|1|1|5|EX
CEL INDUSTRIES LTD|0|771811200|0|0|5000|771811200|0|0|963014400|0|0|0|0|1|1|0|96
3187200|963964800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|500|INE369A01
029
11473|EXCELINDUS|IL|0|1.09056300000000E+07|0|86.20-129.30|1|0|2|0|2|0|2|0|1|5|EX
CEL INDUSTRIES LTD|0|771811200|0|0|5000|771811200|0|0|963014400|0|0|0|0|1|1|0|96
3187200|963964800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|500|INE369A01
029
15745|EXCELINDUS|RL|0|1.09056300000000E+07|0|86.20-129.30|1|0|2|0|2|0|2|0|1|5|EX
CEL INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702492|N|500|INE369A01029
17380|EXCELINFO|BE|0|2.11687790000000E+07|0|40.00-60.00|1|0|2|0|2|0|2|0|1|5|EXCE
L INFOWAYS LTD|0|933724800|0|0|5000|933724800|0|0|967852800|0|0|0|0|1|1|0|968198
400|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE688J01015
17379|EXCELINFO|BL|0|2.11687790000000E+07|0|49.50-50.50|1|0|2|1|2|0|2|0|99999999
9|5|EXCEL INFOWAYS LTD|0|933724800|0|0|5000|933724800|0|0|967852800|0|0|0|0|1|1|
0|968198400|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE6
88J01015
17377|EXCELINFO|BT|0|2.11687790000000E+07|0|40.00-60.00|1|0|2|1|2|0|2|0|501|5|EX
CEL INFOWAYS LTD|0|933724800|0|0|5000|933724800|0|0|967593600|0|967593600|967939
200|0|1|1|0|968198400|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N
|1000|INE688J01015
17376|EXCELINFO|EQ|0|2.11687790000000E+07|0|40.00-60.00|1|1|2|0|2|0|2|1|1|5|EXCE
L INFOWAYS LTD|0|933724800|0|0|5000|933724800|0|0|967852800|0|0|0|0|1|1|0|968198
400|968457600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE688J01015
17378|EXCELINFO|IL|0|2.11687790000000E+07|0|40.00-60.00|1|0|2|0|2|0|2|0|1|5|EXCE
L INFOWAYS LTD|0|933724800|0|0|5000|933724800|0|0|967852800|0|0|0|0|1|1|0|968198
400|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE688J01015
17381|EXCELINFO|RL|0|2.11687790000000E+07|0|40.00-60.00|1|0|2|0|2|0|2|0|1|5|EXCE
L INFOWAYS LTD|0|933724800|0|0|5000|933724800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|1000|INE688J01015
6072|EXIDEIND|BE|0|8.50000000000000E+08|0|133.00-199.50|1|0|2|0|2|0|2|0|1|5|EXID
E IND LTD-DEP SETT|0|601862400|0|0|176|601862400|0|0|972086400|972172800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.90 PER SHARE|973704922|N|100|INE302A01020
12361|EXIDEIND|BL|0|8.50000000000000E+08|0|164.60-167.95|1|0|2|1|2|0|2|0|9999999
99|5|EXIDE INDUSTRIES LTD|0|816220800|0|0|176|816220800|0|0|972086400|972172800|
0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.90 PER SHARE|973704922|N|100|INE302A010
20
6073|EXIDEIND|BT|0|8.50000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|EXIDE IND LT
D-DEP SETT|0|601862400|0|0|176|601862400|0|0|971568000|972172800|971568000|97208
6400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.90 PER SHARE|973704922|N|100|INE302A01
020
676|EXIDEIND|EQ|0|8.50000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|EXIDE INDUSTRIE
S LTD|0|471830400|0|0|176|0|0|0|972086400|972172800|0|0|1|1|1|0|0|0|1|0|0|0|0|0|
INT DIV-RE.0.90 PER SHARE|973704922|N|100|INE302A01020
677|EXIDEIND|IL|0|8.50000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|EXIDE INDUSTRIE
S LTD|0|471830400|0|0|176|0|0|0|972086400|972172800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|
INT DIV-RE.0.90 PER SHARE|973704922|N|100|INE302A01020
6114|EXIDEIND|L1|0|7.16745400000000E+06|0|148.40-222.60|1|0|2|0|2|0|2|0|1|5|CHLO
RIDIND -DEPO-NPP|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|810759736|N|1000|IN9302A01010
6116|EXIDEIND|R1|0|7.16745400000000E+06|0|148.40-222.60|1|0|2|0|2|0|2|0|1|5|CHOL
RIDIND-DEPO NPP|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|810759775|N|1000|IN9302A01010
15746|EXIDEIND|RL|0|8.50000000000000E+08|0|133.00-199.50|1|0|2|0|2|0|2|1|1|5|EXI
DE INDUSTRIES LTD|0|893203200|0|0|176|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704922|N|100|INE302A01020
6117|EXIDEIND|V1|0|7.16745400000000E+06|0|148.40-222.60|1|0|2|0|2|0|2|0|1|5|CHLO
RIDIND - DEPONPP ML|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|810759811|N|1000|IN9302A01010
1006|FABWORTH|IL|0|2.60000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|FABWORTH
(I) LTD|0|476668800|0|0|5000|0|0|0|515980800|0|515980800|517708800|0|1|1|0|5180
54400|520387200|1|0|0|0|0|0|DIV|806180034|N|1000|DUMMY249
5447|FACT|BE|0|3.46771974000000E+08|0|43.25-64.90|1|0|2|0|2|0|2|0|1|5|FERT & CHE
M TRAVANCORE|0|577670400|0|0|1333|577670400|0|0|969667200|0|0|0|0|1|1|0|97001280
0|970185600|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE188A01015
12362|FACT|BL|0|3.46771974000000E+08|0|53.55-54.60|1|0|2|1|2|0|2|0|999999999|5|F
ACT LTD|0|816220800|0|0|1333|816220800|0|0|969667200|0|0|0|0|1|1|0|970012800|970
185600|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE188A01015
5448|FACT|BT|0|3.46771974000000E+08|0|43.25-64.90|1|0|2|1|2|0|2|0|501|5|FERT & C
HEM TRAVANCORE|0|577670400|0|0|1333|577670400|0|0|969408000|0|969408000|96975360
0|0|1|1|0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|973704922|N|100
0|INE188A01015
1008|FACT|EQ|0|3.46771974000000E+08|0|43.25-64.90|1|1|2|0|2|0|2|1|1|5|FACT LTD|0
|467424000|0|0|1333|482112000|0|0|969667200|0|0|0|0|1|1|0|970012800|970185600|0|
0|0|0|1|0|Annual General Meeting|973704922|N|1000|INE188A01015
1009|FACT|IL|0|3.46771974000000E+08|0|43.25-64.90|1|0|2|0|2|0|2|0|1|5|FACT LTD|0
|467683200|0|0|1333|482112000|0|0|969667200|0|0|0|0|1|1|0|970012800|970185600|0|
0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE188A01015
15747|FACT|RL|0|3.46771974000000E+08|0|43.25-64.90|1|0|2|0|2|0|2|0|1|5|FACT LTD|
0|893203200|0|0|1333|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704922|N|
1000|INE188A01015
7801|FAGBEARING|BE|0|1.66172700000000E+07|0|716.20-1074.30|1|0|2|0|2|0|2|0|1|5|F
AG BEARINGS INDIA LTD|0|639964800|0|0|1680|639964800|0|0|954374400|0|0|0|0|1|1|0
|954547200|954892800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704922|N|1000|INE5
13A01014
12363|FAGBEARING|BL|0|1.66172700000000E+07|0|886.30-904.20|1|0|2|1|2|0|2|0|99999
9999|5|FAG BEARINGS INDIA LTD|0|816220800|0|0|1680|816220800|0|0|954374400|0|0|0
|0|1|1|0|954547200|954892800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704922|N|1
000|INE513A01014
7804|FAGBEARING|BT|0|1.66172700000000E+07|0|716.20-1074.30|1|0|2|1|2|0|2|0|501|5
|FAG BEARINGS INDIA LTD|0|639964800|0|0|1680|639964800|0|0|953942400|0|953942400
|954460800|0|1|1|0|954547200|954892800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973
704922|N|1000|INE513A01014
1011|FAGBEARING|EQ|0|1.66172700000000E+07|0|716.20-1074.30|1|1|2|0|2|0|2|1|1|5|F
AG BEARINGS INDIA LTD|0|473040000|0|0|1680|0|0|0|954374400|0|0|0|1|1|1|0|9545472
00|954892800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704922|N|1000|INE513A01014
1012|FAGBEARING|IL|0|1.66172700000000E+07|0|716.20-1074.30|1|0|2|0|2|0|2|0|1|5|F
AG BEARINGS INDIA LTD|0|473040000|0|0|1680|0|0|0|954374400|0|0|0|0|1|1|0|9545472
00|954892800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704922|N|1000|INE513A01014
15748|FAGBEARING|RL|0|1.66172700000000E+07|0|716.20-1074.30|1|0|2|0|2|0|2|0|1|5|
FAG BEARINGS INDIA LTD|0|893203200|0|0|1680|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704922|N|1000|INE513A01014
8965|FALCONTYRE|BE|0|1.07231250000000E+07|1|13.60-20.40|1|0|2|0|2|0|2|0|1|5|FALC
ONTYRESLTD-ROLLSETT|0|657504000|0|0|5000|657504000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180006|N|1000|INE511B01016
8968|FALCONTYRE|BT|0|1.07231250000000E+07|1|13.60-20.40|1|0|2|0|2|0|2|0|1|5|FALC
ONTYRESLTD-ROLLSETT|0|657504000|0|0|5000|657504000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933896|N|1000|INE511B01016
1014|FALCONTYRE|EQ|0|9.16000000000000E+06|1|13.60-20.40|1|0|2|0|2|0|2|0|50|5|FAL
CON TYRES LTD|0|493603200|0|0|5000|0|0|0|651456000|0|651456000|653184000|0|1|1|0
|653443200|654048000|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933906|N|1000|DUMMY9370
1015|FALCONTYRE|IL|0|9.16000000000000E+06|1|13.60-20.40|1|0|2|0|2|0|2|0|1|5|FALC
ON TYRES LTD|0|493603200|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|52747200
0|527731200|1|0|0|0|0|0|DIV 2O%|806180001|N|1000|DUMMY251
11789|FAME|BE|0|3.49470320000000E+07|0|62.20-93.30|1|0|2|0|2|0|2|0|1|5|FAME INDI
A LIMITED|0|799200000|0|0|5000|799200000|0|0|968889600|0|0|0|0|1|1|0|969062400|9
69580800|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE886G01011
12754|FAME|BL|0|3.49470320000000E+07|0|77.00-78.55|1|0|2|1|2|0|2|0|999999999|5|F
AME INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|0|1|1|0|969
062400|969580800|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE886G0101
1
11787|FAME|BT|0|3.49470320000000E+07|0|62.20-93.30|1|0|2|1|2|0|2|0|501|5|FAME IN
DIA LIMITED|0|799200000|0|0|5000|799200000|0|0|968371200|0|968371200|968976000|0
|1|1|0|969062400|969580800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|I
NE886G01011
11786|FAME|EQ|0|3.49470320000000E+07|0|62.20-93.30|1|1|2|0|2|0|2|1|1|5|FAME INDI
A LIMITED|0|799200000|0|0|5000|799200000|0|0|968889600|0|0|0|0|1|1|0|969062400|9
69580800|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE886G01011
11788|FAME|IL|0|3.49470320000000E+07|0|62.20-93.30|1|0|2|0|2|0|2|0|1|5|FAME INDI
A LIMITED|0|799200000|0|0|5000|799200000|0|0|968889600|0|0|0|0|1|1|0|969062400|9
69580800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE886G01011
15749|FAME|RL|0|3.49470320000000E+07|0|62.20-93.30|1|0|2|0|2|0|2|0|1|5|FAME INDI
A LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702492|N|1000|INE886G01011
19523|FARMAXIND|BE|0|2.53500000000000E+08|0|30.85-46.30|1|0|2|0|2|0|2|0|1|5|FARM
AX INDIA LTD|0|966470400|0|0|2558|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704922|N|100|INE890I01035
19522|FARMAXIND|BL|0|2.53500000000000E+08|0|38.20-38.95|1|0|2|1|2|0|2|0|99999999
9|5|FARMAX INDIA LTD|0|966470400|0|0|2558|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704922|N|100|INE890I01035
19520|FARMAXIND|BT|0|2.53500000000000E+08|0|30.85-46.30|1|0|2|1|2|0|2|0|501|5|FA
RMAX INDIA LTD|0|966470400|0|0|2558|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704922|N|100|INE890I01035
19519|FARMAXIND|EQ|0|2.53500000000000E+08|0|30.85-46.30|1|1|2|0|2|0|2|1|1|5|FARM
AX INDIA LTD|0|966470400|0|0|2558|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704922|N|100|INE890I01035
19521|FARMAXIND|IL|0|2.53500000000000E+08|0|30.85-46.30|1|0|2|0|2|0|2|0|1|5|FARM
AX INDIA LTD|0|966470400|0|0|2558|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704922|N|100|INE890I01035
19524|FARMAXIND|RL|0|2.53500000000000E+08|0|30.85-46.30|1|0|2|0|2|0|2|0|1|5|FARM
AX INDIA LTD|0|966470400|0|0|2558|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704922|N|100|INE890I01035
4477|FASTCAP|EQ|0|5.00000000000000E+06|1|28.00-42.00|1|0|2|0|2|0|2|0|100|5|FAST
CAPITAL GROWTH LTD|0|526867200|0|0|5000|526867200|0|0|602467200|0|602467200|6029
85600|0|1|1|0|602985600|605145600|1|0|0|0|0|0|AGM / DIVIDEND - NIL|805933906|N|1
000|DUMMY9371
1017|FAZETHREE|EQ|0|4.22000000000000E+06|1|11.45-17.20|1|0|2|0|2|0|2|0|100|5|FAZ
E THREE EXPORTS LTD|0|493603200|0|0|5000|0|0|0|659923200|0|659923200|661651200|0
|1|1|0|661910400|662515200|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933906|N|1000|DUMMY93
72
1018|FAZETHREE|IL|0|4.22000000000000E+06|1|14.35-21.50|1|0|2|0|2|0|2|0|1|5|FAZE
THREE EXPORTS LTD|0|493603200|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|
1|1|0|526694400|527385600|1|0|0|0|1|0|AGM/DIV 35%|806179951|N|1000|DUMMY252
15253|FCH|BE|0|6.42434840000000E+07|0|220.30-243.45|1|1|2|0|2|0|2|0|1|5|FUTURE C
AP HOLDING LTD.|0|886291200|0|0|1678|886291200|0|0|964828800|0|0|0|1|1|1|0|96500
1600|965779200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|1000|INE688I0101
7
15252|FCH|BL|0|6.42434840000000E+07|0|229.55-234.20|1|0|2|1|2|0|2|0|999999999|5|
FUTURE CAP HOLDING LTD.|0|886291200|0|0|1678|886291200|0|0|964828800|0|0|0|0|1|1
|0|965001600|965779200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|1000|INE
688I01017
15250|FCH|BT|0|6.42434840000000E+07|0|220.30-243.45|1|0|2|0|2|0|2|0|501|5|FUTURE
CAP HOLDING LTD.|0|886291200|0|0|1678|886291200|0|0|964569600|0|964569600|96491
5200|0|1|1|0|965001600|965779200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|
N|1000|INE688I01017
15249|FCH|EQ|0|6.42434840000000E+07|0|220.30-243.45|1|0|2|0|2|0|2|1|1|5|FUTURE C
AP HOLDING LTD.|0|886291200|0|0|1678|886291200|0|0|964828800|0|0|0|0|1|1|0|96500
1600|965779200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|1000|INE688I0101
7
15251|FCH|IL|0|6.42434840000000E+07|0|220.30-243.45|1|0|2|0|2|0|2|0|1|5|FUTURE C
AP HOLDING LTD.|0|886291200|0|0|1678|886291200|0|0|964828800|0|0|0|0|1|1|0|96500
1600|965779200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|1000|INE688I0101
7
15750|FCH|RL|0|6.42434840000000E+07|0|185.50-278.25|1|0|2|0|2|0|2|0|1|5|FUTURE C
AP HOLDING LTD.|0|893203200|0|0|1678|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704922|N|1000|INE688I01017
12004|FCSSOFT|B1|0|2.60000000000000E+03|0|23.75-26.25|3|0|3|0|3|0|3|0|1|5|FCS SO
FT. SOLN.-PPD RS.5|0|811728000|0|0|5000|811728000|0|0|0|814320000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO FULLY PAID SH|814903324|Y|1000|IN9512B01012
12002|FCSSOFT|BE|0|1.02955310000000E+09|0|1.60-2.35|1|0|2|0|2|0|2|0|1|5|FCS SOFT
WARE SOLN. LTD.|0|811728000|0|0|5000|811728000|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970012800|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE512B01022
12364|FCSSOFT|BL|0|1.02955310000000E+09|0|1.95-2.00|1|0|2|1|2|0|2|0|999999999|5|
FCS SOFTWARE SOLN. LTD.|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1
|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973455074|N|100|INE512
B01022
12000|FCSSOFT|BT|0|1.02955310000000E+09|0|1.60-2.35|1|0|2|1|2|0|2|0|501|5|FCS SO
FTWARE SOLN. LTD.|0|811728000|0|0|5000|811728000|0|0|969062400|0|969062400|96958
0800|0|1|1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973700458|N|
100|INE512B01022
12003|FCSSOFT|E1|0|2.60000000000000E+03|0|23.75-26.25|3|0|3|0|3|0|3|0|1|5|FCS SO
FT. SOLN.-PPD RS.5|0|811728000|0|0|5000|811728000|0|0|0|814320000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO FULLY PAID SH|814903333|Y|1000|IN9512B01012
11999|FCSSOFT|EQ|0|1.02955310000000E+09|0|1.60-2.35|1|1|2|0|2|0|2|1|1|5|FCS SOFT
WARE SOLN. LTD.|0|811728000|0|0|5000|811728000|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970012800|0|0|0|0|1|0|Annual General Meeting|973700458|N|100|INE512B01022
12005|FCSSOFT|I1|0|2.60000000000000E+03|0|23.75-26.25|3|0|3|0|3|0|3|0|1|5|FCS SO
FT. SOLN.-PPD RS.5|0|811728000|0|0|5000|811728000|0|0|0|814320000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO FULLY PAID SH|814903338|Y|1000|IN9512B01012
12001|FCSSOFT|IL|0|1.02955310000000E+09|0|1.60-2.35|1|0|2|0|2|0|2|0|1|5|FCS SOFT
WARE SOLN. LTD.|0|811728000|0|0|5000|811728000|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970012800|0|0|0|0|0|0|Annual General Meeting|973700458|N|100|INE512B01022
15751|FCSSOFT|RL|0|1.02955310000000E+09|0|1.60-2.35|1|0|2|0|2|0|2|0|1|5|FCS SOFT
WARE SOLN. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973455074|N|100|INE512B01022
12006|FCSSOFT|X1|0|2.60000000000000E+03|0|23.75-26.25|3|0|3|0|3|0|3|0|1|5|FCS SO
FT. SOLN.-PPD RS.5|0|811728000|0|0|5000|811728000|0|0|0|814320000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO FULLY PAID SH|814903347|Y|1000|IN9512B01012
7810|FDC|BE|0|1.86278529000000E+08|0|87.10-130.65|1|0|2|0|2|0|2|0|1|5|FDC LIMITE
D|0|639964800|0|0|1232|639964800|0|0|965865600|0|0|0|0|1|1|0|966038400|966816000
|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704922|N|100|INE258B01022
12365|FDC|BL|0|1.86278529000000E+08|0|107.80-109.95|1|0|2|1|2|0|2|0|999999999|5|
FDC LIMITED|0|816220800|0|0|1232|816220800|0|0|965865600|0|0|0|0|1|1|0|966038400
|966816000|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704922|N|100|INE258B01022
7812|FDC|BT|0|1.86278529000000E+08|0|87.10-130.65|1|0|2|1|2|0|2|0|501|5|FDC LIMI
TED|0|639964800|0|0|1232|639964800|0|0|965433600|0|965433600|965952000|0|1|1|0|9
66038400|966816000|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704922|N|100|INE258B
01022
4898|FDC|EQ|0|1.86278529000000E+08|0|87.10-130.65|1|1|2|0|2|0|2|1|1|5|FDC LIMITE
D|0|555379200|0|0|1232|555379200|0|0|965865600|0|0|0|1|1|1|0|966038400|966816000
|1|0|0|0|1|0|AGM/DIV-RS.1.75 PER SHARE|973704922|N|100|INE258B01022
14159|FDC|IL|0|1.86278529000000E+08|0|87.10-130.65|1|0|2|0|2|0|2|0|1|5|FDC LIMIT
ED|0|854841600|0|0|1232|854841600|0|0|965865600|0|0|0|0|1|1|0|966038400|96681600
0|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704922|N|100|INE258B01022
15752|FDC|RL|0|1.86278529000000E+08|0|87.10-130.65|1|0|2|0|2|0|2|0|1|5|FDC LIMIT
ED|0|893203200|0|0|1232|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704922
|N|100|INE258B01022
8976|FEDDERLOYD|BE|0|3.07697000000000E+07|0|80.05-120.10|1|0|2|0|2|0|2|0|1|5|FED
DERS LLOYDS CORPORATIO|0|811209600|0|0|5000|811209600|0|0|945907200|0|0|0|0|1|1|
0|946080000|946512000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702486|N|1000|INE2
49C01011
12366|FEDDERLOYD|BL|0|3.07697000000000E+07|0|99.05-101.05|1|0|2|1|2|0|2|0|999999
999|5|FEDDERS LLOYDS CORPORATIO|0|816220800|0|0|5000|816220800|0|0|945907200|0|0
|0|0|1|1|0|946080000|946512000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702486|N|
1000|INE249C01011
8979|FEDDERLOYD|BT|0|3.07697000000000E+07|0|80.05-120.10|1|0|2|1|2|0|2|0|501|5|F
EDDERS LLOYDS CORPORATIO|0|811209600|0|0|5000|811209600|0|0|945475200|0|94547520
0|945993600|0|1|1|0|946080000|946512000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973
700458|N|1000|INE249C01011
1020|FEDDERLOYD|EQ|0|3.07697000000000E+07|0|80.05-120.10|1|1|2|0|2|0|2|1|1|5|FED
DERS LLOYDS CORPORATIO|0|811209600|0|0|5000|811209600|0|0|945907200|0|0|0|0|1|1|
0|946080000|946512000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE2
49C01011
1021|FEDDERLOYD|IL|0|3.07697000000000E+07|0|80.05-120.10|1|0|2|0|2|0|2|0|1|5|FED
DERS LLOYDS CORPORATIO|0|811209600|0|0|5000|811209600|0|0|945907200|0|0|0|0|1|1|
0|946080000|946512000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE2
49C01011
15753|FEDDERLOYD|RL|0|3.07697000000000E+07|0|80.05-120.10|1|0|2|0|2|0|2|0|1|5|FE
DDERS LLOYDS CORPORATIO|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702486|N|1000|INE249C01011
5925|FEDERALBNK|BE|0|1.71211534000000E+08|0|389.80-584.70|1|0|2|0|2|0|2|0|1|5|FE
DERAL BANK LTD-DEP SET|0|597628800|0|0|299|597628800|0|0|967852800|0|0|0|0|1|1|0
|968025600|968803200|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704922|N|1000|INE17
1A01011
12367|FEDERALBNK|BL|0|1.71211534000000E+08|0|482.40-492.15|1|0|2|1|2|0|2|0|99999
9999|5|FEDERAL BANK LTD|0|816220800|0|0|299|816220800|0|0|967852800|0|0|0|0|1|1|
0|968025600|968803200|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704922|N|1000|INE1
71A01011
5930|FEDERALBNK|BT|0|1.71211534000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|FEDERAL BA
NK - DEP|0|597628800|0|0|299|597628800|0|0|967593600|0|967593600|967939200|0|1|1
|0|968025600|968803200|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704922|N|1000|INE
171A01011
1023|FEDERALBNK|EQ|0|1.71211534000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|FEDERAL BANK
 LTD|0|470275200|0|0|299|476668800|0|0|967852800|0|0|0|1|1|1|0|968025600|9688032
00|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704922|N|1000|INE171A01011
1024|FEDERALBNK|IL|0|1.71211534000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|FEDERAL BANK
LTD|0|470275200|0|0|299|476668800|0|0|967852800|0|0|0|0|1|1|0|968025600|9688032
00|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704922|N|1000|INE171A01011
15754|FEDERALBNK|RL|0|1.71211534000000E+08|0|389.80-584.70|1|0|2|0|2|0|2|1|1|5|F
EDERAL BANK LTD|0|893203200|0|0|299|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704922|N|1000|INE171A01011
1026|FEMNORMIN|EQ|0|4.50000000000000E+06|1|6.45-9.70|1|0|2|0|2|0|2|0|100|5|FEMNO
R MINERAL (I) LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|609292800|609897600
|0|0|0|0|0|0|DIVIDEND / AGM|805933916|N|1000|DUMMY9111
1027|FEMNORMIN|IL|0|4.50000000000000E+06|1|6.45-9.70|1|0|2|0|2|0|2|0|1|5|FEMNOR
MINERAL (I) LTD|0|484531200|0|0|5000|0|0|0|521424000|523324800|521424000|5225472
00|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV @ 35%|806179952|N|1000|DUMMY254
1029|FERROALLOY|EQ|0|2.03500000000000E+07|1|3.20-4.75|1|0|2|0|2|0|2|0|50|5|FERRO
ALLOYS CORPORATION|0|493603200|0|0|5000|0|0|0|588556800|0|588556800|590284800|0
|1|1|0|590544000|591148800|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9112
1030|FERROALLOY|IL|0|1.39700000000000E+07|1|3.20-4.75|1|0|2|0|2|0|2|0|1|5|FERRO
ALLOYS CORPORATION|0|493689600|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|
1|1|0|527644800|528076800|0|0|0|0|1|0|AGM|806180017|N|1000|DUMMY255
17679|FFTF16ACQ|BL|4|6.09951300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16A CQD|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||942864288|N|1000|INF251K01126
17663|FFTF16ACQ|ME|4|6.09951300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16A CQD|0|942969600|0|0|5000|942969600|0|0|962236800|962323200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|961689734|N|1000|INF251K01126
17662|FFTF16ACQ|MF|4|6.09951300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16A CQD|0|942969600|0|0|5000|942969600|0|0|962236800|962323200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|961689735|N|1000|INF251K01126
17664|FFTF16ACQ|RL|4|6.09951300000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|FMF F
ORTIS FTF S16A CQD|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||942864288|N|1000|INF251K01126
17680|FFTF16ACY|BL|4|1.88638900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16A CYD|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||942864288|N|1000|INF251K01134
17666|FFTF16ACY|ME|4|1.88638900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16A CYD|0|942969600|0|0|5000|942969600|0|0|954374400|954460800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|953827350|N|1000|INF251K01134
17665|FFTF16ACY|MF|4|1.88638900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16A CYD|0|942969600|0|0|5000|942969600|0|0|954374400|954460800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|958493305|N|1000|INF251K01134
17667|FFTF16ACY|RL|4|1.88638900000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|FMF F
ORTIS FTF S16A CYD|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||942864288|N|1000|INF251K01134
17681|FFTF16ADM|BL|4|1.82879900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16A DOM|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||942864288|N|1000|INF251K01142
17669|FFTF16ADM|ME|4|1.82879900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16A DOM|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953486921|N|1000|INF251K01142
17668|FFTF16ADM|MF|4|1.82879900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16A DOM|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493313|N|1000|INF251K01142
17670|FFTF16ADM|RL|4|1.82879900000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|FMF F
ORTIS FTF S16A DOM|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||942864288|N|1000|INF251K01142
17682|FFTF16AGR|BL|4|8.67995190000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16A GRWTH|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||942864288|N|1000|INF251K01118
17672|FFTF16AGR|ME|4|8.67995190000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16A GRWTH|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953486927|N|1000|INF251K01118
17671|FFTF16AGR|MF|4|8.67995190000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16A GRWTH|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493313|N|1000|INF251K01118
17673|FFTF16AGR|RL|4|8.67995190000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|FMF F
ORTIS FTF S16A GRWTH|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||942864288|N|1000|INF251K01118
17796|FFTF16BCQ|BL|4|6.84573000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF SR 16B-CQD|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||944761128|N|1000|INF251K01167
17795|FFTF16BCQ|ME|4|6.84573000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF SR 16B-CQD|0|944870400|0|0|5000|944870400|0|0|970099200|970185600|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|969555574|N|1000|INF251K01167
17794|FFTF16BCQ|MF|4|6.84573000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF SR 16B-CQD|0|944870400|0|0|5000|944870400|0|0|970099200|970185600|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|969555575|N|1000|INF251K01167
17799|FFTF16BCY|BL|4|1.40390000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF SR 16B-CYD|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||944761128|N|1000|INF251K01175
17798|FFTF16BCY|ME|4|1.40390000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF SR 16B-CYD|0|944870400|0|0|5000|944870400|0|0|954374400|954460800|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|953827354|N|1000|INF251K01175
17797|FFTF16BCY|MF|4|1.40390000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF SR 16B-CYD|0|944870400|0|0|5000|944870400|0|0|954374400|954460800|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|958493305|N|1000|INF251K01175
17802|FFTF16BDM|BL|4|8.61686600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF SR 16B-DM|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||944761128|N|1000|INF251K01183
17801|FFTF16BDM|ME|4|8.61686600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF SR 16B-DM|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953486940|N|1000|INF251K01183
17800|FFTF16BDM|MF|4|8.61686600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF SR 16B-DM|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493313|N|1000|INF251K01183
17805|FFTF16BGR|BL|4|8.35747010000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF SR 16B-GRW|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||944761128|N|1000|INF251K01159
17804|FFTF16BGR|ME|4|8.35747010000000E+07|0|8.62-10.54|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF SR 16B-GRW|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||961352189|N|1000|INF251K01159
17803|FFTF16BGR|MF|4|8.35747010000000E+07|0|8.62-10.54|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF SR 16B-GRW|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||961352194|N|1000|INF251K01159
18314|FFTF16CGR|BL|4|5.00415150000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S16C GRWTH|0|954288000|0|0|4995|954288000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||954008163|N|1000|INF251K01191
18313|FFTF16CGR|ME|4|5.00415150000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S16C GRWTH|0|954288000|0|0|4995|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||954317644|N|1000|INF251K01191
18312|FFTF16CGR|MF|4|5.00415150000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S16C GRWTH|0|954288000|0|0|4995|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493314|N|1000|INF251K01191
18512|FFTF16DCQ|BL|4|1.64640000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16D CQD|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955565697|N|1000|INF251K01217
18513|FFTF16DCQ|ME|4|1.64640000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16D CQD|0|955756800|0|0|5000|955756800|0|0|962236800|962323200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|961689738|N|1000|INF251K01217
18514|FFTF16DCQ|MF|4|1.64640000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16D CQD|0|955756800|0|0|5000|955756800|0|0|962236800|962323200|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|961689739|N|1000|INF251K01217
18515|FFTF16DCY|BL|4|6.40000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16D CYD|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955565697|N|1000|INF251K01225
18516|FFTF16DCY|ME|4|6.40000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16D CYD|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955645533|N|1000|INF251K01225
18517|FFTF16DCY|MF|4|6.40000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16D CYD|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493314|N|1000|INF251K01225
18518|FFTF16DDM|BL|4|1.40177600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16D DM|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||955565697|N|1000|INF251K01233
18519|FFTF16DDM|ME|4|1.40177600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16D DM|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||955645533|N|1000|INF251K01233
18520|FFTF16DDM|MF|4|1.40177600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16D DM|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493314|N|1000|INF251K01233
18521|FFTF16DGR|BL|4|7.58282480000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMF FORTIS FTF S16D G|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||955565697|N|1000|INF251K01209
18522|FFTF16DGR|ME|4|7.58282480000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMF F
ORTIS FTF S16D G|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||955645534|N|1000|INF251K01209
18523|FFTF16DGR|MF|4|7.58282480000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMF F
ORTIS FTF S16D G|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493314|N|1000|INF251K01209
18743|FFTF17ACQ|BL|4|7.75000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17A CQD|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||956945121|N|1000|INF251K01258
18742|FFTF17ACQ|ME|4|7.75000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17A CQD|0|957052800|0|0|5000|957052800|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555576|N|1000|INF251K01258
18741|FFTF17ACQ|MF|4|7.75000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17A CQD|0|957052800|0|0|5000|957052800|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555577|N|1000|INF251K01258
18746|FFTF17ACY|BL|4|1.52000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17A CYD|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||956945121|N|1000|INF251K01266
18745|FFTF17ACY|ME|4|1.52000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17A CYD|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||957027026|N|1000|INF251K01266
18744|FFTF17ACY|MF|4|1.52000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17A CYD|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493314|N|1000|INF251K01266
18749|FFTF17ADM|BL|4|3.77990000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17A DM|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956945121|N|1000|INF251K01274
18748|FFTF17ADM|ME|4|3.77990000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17A DM|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||957027026|N|1000|INF251K01274
18747|FFTF17ADM|MF|4|3.77990000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17A DM|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493314|N|1000|INF251K01274
18752|FFTF17AGR|BL|4|7.34195320000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17A G|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956945121|N|1000|INF251K01241
18751|FFTF17AGR|ME|4|7.34195320000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17A G|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|957027027|N|1000|INF251K01241
18750|FFTF17AGR|MF|4|7.34195320000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17A G|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493314|N|1000|INF251K01241
19189|FFTF17BGR|BL|4|2.07759000000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17B G|0|963619200|0|0|5000|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963509164|N|1000|INF251K01282
19183|FFTF17BGR|ME|4|2.07759000000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17B G|0|963619200|0|0|5000|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|963593761|N|1000|INF251K01282
19186|FFTF17BGR|MF|4|2.07759000000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17B G|0|963619200|0|0|5000|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|963593760|N|1000|INF251K01282
19374|FFTF17CCQ|BL|4|2.03550000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17C CQD|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||965499997|N|1000|INF251K01332
19373|FFTF17CCQ|ME|4|2.03550000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17C CQD|0|965520000|0|0|5000|965520000|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555578|N|1000|INF251K01332
19372|FFTF17CCQ|MF|4|2.03550000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17C CQD|0|965520000|0|0|5000|965520000|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555579|N|1000|INF251K01332
19377|FFTF17CCY|BL|4|1.10000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17C CYD|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||965499997|N|1000|INF251K01340
19376|FFTF17CCY|ME|4|1.10000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17C CYD|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||965499997|N|1000|INF251K01340
19375|FFTF17CCY|MF|4|1.10000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17C CYD|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||965501370|N|1000|INF251K01340
19380|FFTF17CDM|BL|4|3.47381500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17C DM|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||965499997|N|1000|INF251K01357
19379|FFTF17CDM|ME|4|3.47381500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17C DM|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||965499997|N|1000|INF251K01357
19378|FFTF17CDM|MF|4|3.47381500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17C DM|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||965501403|N|1000|INF251K01357
19383|FFTF17CGR|BL|4|7.21130520000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17C G|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965499997|N|1000|INF251K01365
19382|FFTF17CGR|ME|4|7.21130520000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17C G|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|965499997|N|1000|INF251K01365
19381|FFTF17CGR|MF|4|7.21130520000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17C G|0|965520000|0|0|5000|965520000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|965501433|N|1000|INF251K01365
20317|FFTF17DCQ|BL|4|2.09252100000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17D CQD|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||972670981|N|1000|INF251K01498
20318|FFTF17DCQ|ME|4|2.09252100000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17D CQD|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||972671006|N|1000|INF251K01498
20314|FFTF17DCQ|MF|4|2.09252100000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17D CQD|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||972671006|N|1000|INF251K01498
20319|FFTF17DDM|BL|4|1.87655769000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17D DM|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972671007|N|1000|INF251K01480
20320|FFTF17DDM|ME|4|1.87655769000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17D DM|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||972671007|N|1000|INF251K01480
20315|FFTF17DDM|MF|4|1.87655769000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17D DM|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||972671006|N|1000|INF251K01480
20321|FFTF17DGR|BL|4|6.98335000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S17D G|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972671008|N|1000|INF251K01472
20322|FFTF17DGR|ME|4|6.98335000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S17D G|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|972671007|N|1000|INF251K01472
20316|FFTF17DGR|MF|4|6.98335000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S17D G|0|972691200|0|0|5000|972691200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|972671007|N|1000|INF251K01472
19491|FFTF18ACQ|BL|4|3.00000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18A CQD|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||966445960|N|1000|INF251K01308
19490|FFTF18ACQ|ME|4|3.00000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18A CQD|0|966470400|0|0|5000|966470400|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555580|N|1000|INF251K01308
19489|FFTF18ACQ|MF|4|3.00000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18A CQD|0|966470400|0|0|5000|966470400|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555581|N|1000|INF251K01308
19494|FFTF18ADM|BL|4|3.44333330000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18A DM|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||966446131|N|1000|INF251K01316
19493|FFTF18ADM|ME|4|3.44333330000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18A DM|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||966446188|N|1000|INF251K01316
19492|FFTF18ADM|MF|4|3.44333330000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18A DM|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||966446179|N|1000|INF251K01316
19488|FFTF18AGR|BL|4|5.60000000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18A G|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966446265|N|1000|INF251K01290
19487|FFTF18AGR|ME|4|5.60000000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18A G|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|966446301|N|1000|INF251K01290
19486|FFTF18AGR|MF|4|5.60000000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18A G|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|966446293|N|1000|INF251K01290
19573|FFTF18BCQ|BL|4|3.03500000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18B CQD|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||966710272|N|1000|INF251K01373
19572|FFTF18BCQ|ME|4|3.03500000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18B CQD|0|966729600|0|0|5000|966729600|0|0|0|974246400|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|DIVIDEND/REDEMPTION|973272509|N|1000|INF251K01373
19553|FFTF18BCQ|MF|4|3.03500000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18B CQD|0|966729600|0|0|5000|966729600|0|0|0|974246400|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|DIVIDEND/REDEMPTION|973272510|N|1000|INF251K01373
19575|FFTF18BDM|BL|4|2.23970336000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18B DM|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||966710272|N|1000|INF251K01381
19574|FFTF18BDM|ME|4|2.23970336000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18B DM|0|966729600|0|0|5000|966729600|0|0|0|974246400|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|DIVIDEND/REDEMPTION|973272511|N|1000|INF251K01381
19554|FFTF18BDM|MF|4|2.23970336000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18B DM|0|966729600|0|0|5000|966729600|0|0|0|974246400|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|DIVIDEND/REDEMPTION|973272512|N|1000|INF251K01381
19577|FFTF18BGR|BL|4|3.45005750000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18B G|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966710272|N|1000|INF251K01399
19576|FFTF18BGR|ME|4|3.45005750000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18B G|0|966729600|0|0|5000|966729600|0|0|0|974246400|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|973272513|N|1000|INF251K01399
19555|FFTF18BGR|MF|4|3.45005750000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18B G|0|966729600|0|0|5000|966729600|0|0|0|974246400|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|973272514|N|1000|INF251K01399
19660|FFTF18CCQ|BL|4|2.50196190000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18C CQD|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||967656960|N|1000|INF251K01423
19657|FFTF18CCQ|ME|4|2.50196190000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18C CQD|0|967680000|0|0|5000|967680000|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555584|N|1000|INF251K01423
19654|FFTF18CCQ|MF|4|2.50196190000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18C CQD|0|967680000|0|0|5000|967680000|0|0|970099200|970185600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|DIVIDEND|969555585|N|1000|INF251K01423
19661|FFTF18CDM|BL|4|2.19800933000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18C DM|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967656960|N|1000|INF251K01415
19658|FFTF18CDM|ME|4|2.19800933000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18C DM|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||967656960|N|1000|INF251K01415
19655|FFTF18CDM|MF|4|2.19800933000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18C DM|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||967656960|N|1000|INF251K01415
19662|FFTF18CGR|BL|4|5.76279170000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18C G|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967656960|N|1000|INF251K01407
19659|FFTF18CGR|ME|4|5.76279170000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18C G|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|967656960|N|1000|INF251K01407
19656|FFTF18CGR|MF|4|5.76279170000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18C G|0|967680000|0|0|5000|967680000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|967656960|N|1000|INF251K01407
19890|FFTF18DCQ|BL|4|3.67677500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18D CQD|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||969731298|N|1000|INF251K01449
19891|FFTF18DCQ|ME|4|3.67677500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18D CQD|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969731475|N|1000|INF251K01449
19886|FFTF18DCQ|MF|4|3.67677500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18D CQD|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969731479|N|1000|INF251K01449
19892|FFTF18DCY|BL|4|1.35000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18D CYD|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||969731299|N|1000|INF251K01456
19893|FFTF18DCY|ME|4|1.35000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18D CYD|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969731569|N|1000|INF251K01456
19887|FFTF18DCY|MF|4|1.35000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18D CYD|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969731573|N|1000|INF251K01456
19894|FFTF18DDM|BL|4|1.76128300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18D DOM|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||969731300|N|1000|INF251K01464
19895|FFTF18DDM|ME|4|1.76128300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18D DOM|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969731685|N|1000|INF251K01464
19888|FFTF18DDM|MF|4|1.76128300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18D DOM|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969731689|N|1000|INF251K01464
19896|FFTF18DGR|BL|4|7.39150660000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S18D G|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969731300|N|1000|INF251K01431
19897|FFTF18DGR|ME|4|7.39150660000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S18D G|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|969731779|N|1000|INF251K01431
19889|FFTF18DGR|MF|4|7.39150660000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S18D G|0|969753600|0|0|5000|969753600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|969731783|N|1000|INF251K01431
20387|FFTF19ACQ|BL|4|5.00000000000000E+03|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S19 A CQD|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973187371|N|1000|INF251K01522
20388|FFTF19ACQ|ME|4|5.00000000000000E+03|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S19 A CQD|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973187383|N|1000|INF251K01522
20380|FFTF19ACQ|MF|4|5.00000000000000E+03|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S19 A CQD|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973190232|N|1000|INF251K01522
20389|FFTF19ADM|BL|4|2.15311730000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S19 A DM|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973187460|N|1000|INF251K01514
20390|FFTF19ADM|ME|4|2.15311730000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S19 A DM|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973187476|N|1000|INF251K01514
20381|FFTF19ADM|MF|4|2.15311730000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S19 A DM|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973190232|N|1000|INF251K01514
20391|FFTF19AGR|BL|4|9.03876700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FORTIS FTF S19 A G|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973190232|N|1000|INF251K01506
20392|FFTF19AGR|ME|4|9.03876700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FORTI
S FTF S19 A G|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973187518|N|1000|INF251K01506
20382|FFTF19AGR|MF|4|9.03876700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FORTI
S FTF S19 A G|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973190232|N|1000|INF251K01506
17271|FFTP14CICQ|BL|4|6.00000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF-FORTIS FTP14C-IP-ICQD|0|927331200|0|0|5000|927331200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955646036|Y|1000|INF251K01068
17270|FFTP14CICQ|ME|4|6.00000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-IP-ICQD|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955646039|Y|1000|INF251K01068
17269|FFTP14CICQ|MF|4|6.00000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-IP-ICQD|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955646042|Y|1000|INF251K01068
17268|FFTP14CIGR|BL|4|4.73664740000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF-FORTIS FTP14C-IP-IG|0|927331200|0|0|5000|927331200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955646002|Y|1000|INF251K01050
17267|FFTP14CIGR|ME|4|4.73664740000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-IP-IG|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955646005|Y|1000|INF251K01050
17266|FFTP14CIGR|MF|4|4.73664740000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-IP-IG|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955646008|Y|1000|INF251K01050
17259|FFTP14CRCQ|BL|4|5.97000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF-FORTIS FTP14C RP-RCQD|0|927331200|0|0|5000|927331200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955645926|Y|1000|INF251K01027
17258|FFTP14CRCQ|ME|4|5.97000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C RP-RCQD|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955645929|Y|1000|INF251K01027
17257|FFTP14CRCQ|MF|4|5.97000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C RP-RCQD|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955645932|Y|1000|INF251K01027
17262|FFTP14CRCY|BL|4|3.50000000000000E+03|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF-FORTIS FTP14C-RP-RCYD|0|927331200|0|0|5000|927331200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955645973|Y|1000|INF251K01035
17261|FFTP14CRCY|ME|4|3.50000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-RP-RCYD|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955645976|Y|1000|INF251K01035
17260|FFTP14CRCY|MF|4|3.50000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-RP-RCYD|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955645979|Y|1000|INF251K01035
17265|FFTP14CRDM|BL|4|2.96000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF-FORTIS FTP14C-RP-RDOM|0|927331200|0|0|5000|927331200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955646065|Y|1000|INF251K01043
17264|FFTP14CRDM|ME|4|2.96000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-RP-RDOM|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|955646068|Y|1000|INF251K01043
17263|FFTP14CRDM|MF|4|2.96000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C-RP-RDOM|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|955646072|Y|1000|INF251K01043
17256|FFTP14CRGR|BL|4|1.65166990000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF-FORTIS FTP14C RP-RG|0|927331200|0|0|5000|927331200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955645884|Y|1000|INF251K01019
17255|FFTP14CRGR|ME|4|1.65166990000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C RP-RG|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955645888|Y|1000|INF251K01019
17254|FFTP14CRGR|MF|4|1.65166990000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF-
FORTIS FTP14C RP-RG|0|927331200|0|0|5000|927331200|0|0|0|954892800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|955645892|Y|1000|INF251K01019
17677|FFTP15ARDM|BL|4|4.86200000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF FORTIS FTP S15A RP-DM|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||970419683|Y|1000|INF251K01084
17657|FFTP15ARDM|ME|4|4.86200000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF
FORTIS FTP S15A RP-DM|0|942969600|0|0|5000|942969600|0|0|0|969494400|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|970419686|Y|1000|INF251K01084
17656|FFTP15ARDM|MF|4|4.86200000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF
FORTIS FTP S15A RP-DM|0|942969600|0|0|5000|942969600|0|0|0|969494400|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|970419689|Y|1000|INF251K01084
17658|FFTP15ARDM|RL|4|4.86200000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|FMF
FORTIS FTP S15A RP-DM|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970419692|Y|1000|INF251K01084
17678|FFTP15ARGR|BL|4|3.25734870000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMF FORTIS FTP S15A RP-G|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970419651|Y|1000|INF251K01076
17660|FFTP15ARGR|ME|4|3.25734870000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF
FORTIS FTP S15A RP-G|0|942969600|0|0|5000|942969600|0|0|0|969494400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|970419655|Y|1000|INF251K01076
17659|FFTP15ARGR|MF|4|3.25734870000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMF
FORTIS FTP S15A RP-G|0|942969600|0|0|5000|942969600|0|0|0|969494400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|970419659|Y|1000|INF251K01076
17661|FFTP15ARGR|RL|4|3.25734870000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|FMF
FORTIS FTP S15A RP-G|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970419663|Y|1000|INF251K01076
1032|FGPIND|EQ|0|1.19000000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|50|5|FGP LTD|0
|493603200|0|0|5000|0|0|0|620006400|0|620006400|622339200|0|1|1|0|622425600|6230
30400|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9113
1033|FGPIND|IL|0|1.19000000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|FGP LTD|0|
493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1|0|524966400|52583
0400|1|0|0|0|0|0|DIV-40%|806180011|N|1000|DUMMY256
1035|FICOMORGAN|EQ|0|7.11000000000000E+06|1|5.25-7.90|1|0|2|0|2|0|2|0|50|5|FICOM
ORGANICS LTD|0|473040000|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1|1|0
|621907200|622598400|1|0|0|0|0|0|DIVIDEND- 5%|805933916|N|1000|DUMMY9114
1036|FICOMORGAN|IL|0|7.11000000000000E+06|1|5.25-7.90|1|0|2|0|2|0|2|0|1|5|FICOM
ORGANICS LTD|0|473040000|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|
526176000|527558400|1|0|0|0|0|0|DIV-15%|806179992|N|1000|DUMMY257
13713|FIEMIND|BE|0|1.19622260000000E+07|0|157.40-236.10|1|0|2|0|2|0|2|0|1|5|FIEM
INDUSTRIES LIMITED|0|845683200|0|0|5000|845683200|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702494|N|1000|INE737
H01014
13714|FIEMIND|BL|0|1.19622260000000E+07|0|194.80-198.75|1|0|2|1|2|0|2|0|99999999
9|5|FIEM INDUSTRIES LIMITED|0|845683200|0|0|5000|845683200|0|0|969580800|0|0|0|0
|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702494|N|100
0|INE737H01014
13711|FIEMIND|BT|0|1.19622260000000E+07|0|157.40-236.10|1|0|2|1|2|0|2|0|501|5|FI
EM INDUSTRIES LIMITED|0|845683200|0|0|5000|845683200|0|0|969148800|0|969148800|9
69667200|0|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|97370
0458|N|1000|INE737H01014
13710|FIEMIND|EQ|0|1.19622260000000E+07|0|157.40-236.10|1|1|2|0|2|0|2|1|1|5|FIEM
INDUSTRIES LIMITED|0|845683200|0|0|5000|845683200|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973700458|N|1000|INE737
H01014
13712|FIEMIND|IL|0|1.19622260000000E+07|0|157.40-236.10|1|0|2|0|2|0|2|0|1|5|FIEM
INDUSTRIES LIMITED|0|845683200|0|0|5000|845683200|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700458|N|1000|INE737
H01014
15755|FIEMIND|RL|0|1.19622260000000E+07|0|157.40-236.10|1|0|2|0|2|0|2|0|1|5|FIEM
INDUSTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE737H01014
19557|FIFMPS3AD|BL|4|6.97474980000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN A- DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||966710272|N|1000|INF677K01320
19556|FIFMPS3AD|ME|4|6.97474980000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN A- DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966710272|N|1000|INF677K01320
19545|FIFMPS3AD|MF|4|6.97474980000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN A- DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966710272|N|1000|INF677K01320
19559|FIFMPS3AG|BL|4|1.21856300000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN A-GRW|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||966710272|N|1000|INF677K01312
19558|FIFMPS3AG|ME|4|1.21856300000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN A-GRW|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966710272|N|1000|INF677K01312
19546|FIFMPS3AG|MF|4|1.21856300000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN A-GRW|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||966710272|N|1000|INF677K01312
19696|FIFMPS3BD|BL|4|8.44527980000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN B- DP|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||967833683|N|1000|INF677K01338
19686|FIFMPS3BD|ME|4|8.44527980000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN B- DP|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967833683|N|1000|INF677K01338
19675|FIFMPS3BD|MF|4|8.44527980000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN B- DP|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967833683|N|1000|INF677K01338
19697|FIFMPS3BG|BL|4|4.99709300000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN B-GRW|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||967833683|N|1000|INF677K01346
19687|FIFMPS3BG|ME|4|4.99709300000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN B-GRW|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967833683|N|1000|INF677K01346
19676|FIFMPS3BG|MF|4|4.99709300000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN B-GRW|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967833683|N|1000|INF677K01346
19742|FIFMPS3CD|BL|4|1.43176196000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN C- DP|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||968433506|N|1000|INF677K01361
19741|FIFMPS3CD|ME|4|1.43176196000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN C- DP|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968433506|N|1000|INF677K01361
19737|FIFMPS3CD|MF|4|1.43176196000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN C- DP|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968433506|N|1000|INF677K01361
19744|FIFMPS3CG|BL|4|5.09583150000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN C-GRW|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||968433506|N|1000|INF677K01353
19743|FIFMPS3CG|ME|4|5.09583150000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN C-GRW|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968433506|N|1000|INF677K01353
19738|FIFMPS3CG|MF|4|5.09583150000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN C-GRW|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968433506|N|1000|INF677K01353
19775|FIFMPS3DD|BL|4|1.30386058000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN D- DP|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969040045|N|1000|INF677K01387
19776|FIFMPS3DD|ME|4|1.30386058000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN D- DP|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969040239|N|1000|INF677K01387
19767|FIFMPS3DD|MF|4|1.30386058000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN D- DP|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969040234|N|1000|INF677K01387
19777|FIFMPS3DG|BL|4|7.84908920000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN D-GRW|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969040045|N|1000|INF677K01379
19778|FIFMPS3DG|ME|4|7.84908920000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN D-GRW|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969040301|N|1000|INF677K01379
19768|FIFMPS3DG|MF|4|7.84908920000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN D-GRW|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969040306|N|1000|INF677K01379
19972|FIFMPS3EE|BL|4|6.23345700000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN E- DP|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970251861|N|1000|INF677K01403
19971|FIFMPS3EE|ME|4|6.23345700000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN E- DP|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970251861|N|1000|INF677K01403
19966|FIFMPS3EE|MF|4|6.23345700000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN E- DP|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970251861|N|1000|INF677K01403
19974|FIFMPS3EG|BL|4|4.05820000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN E-GRW|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970251861|N|1000|INF677K01395
19973|FIFMPS3EG|ME|4|4.05820000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN E-GRW|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970251861|N|1000|INF677K01395
19965|FIFMPS3EG|MF|4|4.05820000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN E-GRW|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970251861|N|1000|INF677K01395
20096|FIFMPS3EH|BL|4|1.28828232000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN F-GRW|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970769699|N|1000|INF677K01411
20097|FIFMPS3EH|ME|4|1.28828232000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN F-GRW|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970769695|N|1000|INF677K01411
20092|FIFMPS3EH|MF|4|1.28828232000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN F-GRW|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970769728|N|1000|INF677K01411
20098|FIFMPS3FF|BL|4|1.11024800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S III-PLAN F- DP|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970769778|N|1000|INF677K01429
20099|FIFMPS3FF|ME|4|1.11024800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S III-PLAN F- DP|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970769774|N|1000|INF677K01429
20093|FIFMPS3FF|MF|4|1.11024800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S III-PLAN F- DP|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970769792|N|1000|INF677K01429
20450|FIFMPS4AD|BL|4|2.08645006000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S IV-PLAN A- DP|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973362009|N|1000|INF677K01445
20449|FIFMPS4AD|ME|4|2.08645006000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S IV-PLAN A- DP|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362009|N|1000|INF677K01445
20431|FIFMPS4AD|MF|4|2.08645006000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S IV-PLAN A- DP|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362009|N|1000|INF677K01445
20452|FIFMPS4AG|BL|4|5.20203710000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S IV-PLAN A-GRW|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973362009|N|1000|INF677K01437
20451|FIFMPS4AG|ME|4|5.20203710000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S IV-PLAN A-GRW|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362009|N|1000|INF677K01437
20432|FIFMPS4AG|MF|4|5.20203710000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S IV-PLAN A-GRW|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362009|N|1000|INF677K01437
19021|FIFMPSIIB|BL|4|1.58897500000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FIDELITY-S II-PLAN B-GRW|0|961718400|0|0|5000|961718400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969037575|Y|1000|INF677K01262
19020|FIFMPSIIB|ME|4|1.58897500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN B-GRW|0|961718400|0|0|5000|961718400|0|0|0|0|0|0|0|1|1|0|968198400
|968198400|0|0|0|0|0|0|REDEMPTION|969037622|Y|1000|INF677K01262
19019|FIFMPSIIB|MF|4|1.58897500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN B-GRW|0|961718400|0|0|5000|961718400|0|0|0|0|0|0|0|1|1|0|968198400
|968198400|0|0|0|0|0|0|REDEMPTION|969037588|Y|1000|INF677K01262
19015|FIFMPSIID|BL|4|2.02829067000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FIDELITY-S II-PLAN A DIVD|0|961545600|0|0|5000|961545600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||968520115|Y|1000|INF677K01239
19014|FIFMPSIID|ME|4|2.02829067000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN A DIVD|0|961545600|0|0|5000|961545600|0|0|0|0|0|0|0|1|1|0|96776640
0|967766400|0|0|0|0|0|0|REDEMPTION|968520116|Y|1000|INF677K01239
19013|FIFMPSIID|MF|4|2.02829067000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN A DIVD|0|961545600|0|0|5000|961545600|0|0|0|0|0|0|0|1|1|0|96776640
0|967766400|0|0|0|0|0|0|REDEMPTION|968520117|Y|1000|INF677K01239
19024|FIFMPSIIE|BL|4|2.00793637000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FIDELITY-S II-PLAN B DIVD|0|961718400|0|0|5000|961718400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969037663|Y|1000|INF677K01254
19023|FIFMPSIIE|ME|4|2.00793637000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN B DIVD|0|961718400|0|0|5000|961718400|0|0|0|0|0|0|0|1|1|0|96819840
0|968198400|0|0|0|0|0|0|REDEMPTION|969037668|Y|1000|INF677K01254
19022|FIFMPSIIE|MF|4|2.00793637000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN B DIVD|0|961718400|0|0|5000|961718400|0|0|0|0|0|0|0|1|1|0|96819840
0|968198400|0|0|0|0|0|0|REDEMPTION|969037673|Y|1000|INF677K01254
19126|FIFMPSIIF|BL|4|6.19246800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S II-PLAN D-DIV|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||962990298|N|1000|INF677K01270
19125|FIFMPSIIF|ME|4|6.19246800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S II-PLAN D-DIV|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963075387|N|1000|INF677K01270
19124|FIFMPSIIF|MF|4|6.19246800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S II-PLAN D-DIV|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963075386|N|1000|INF677K01270
19018|FIFMPSIIG|BL|4|8.49455830000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FIDELITY-S II-PLAN A-GRW|0|961545600|0|0|5000|961545600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||968520067|Y|1000|INF677K01247
19017|FIFMPSIIG|ME|4|8.49455830000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN A-GRW|0|961545600|0|0|5000|961545600|0|0|0|0|0|0|0|1|1|0|967766400
|967766400|0|0|0|0|0|0|REDEMPTION|968520074|Y|1000|INF677K01247
19016|FIFMPSIIG|MF|4|8.49455830000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN A-GRW|0|961545600|0|0|5000|961545600|0|0|0|0|0|0|0|1|1|0|967766400
|967766400|0|0|0|0|0|0|REDEMPTION|968520076|Y|1000|INF677K01247
19225|FIFMPSIIP|BL|4|5.66714380000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FIDELITY-S II-PLAN E-GRW|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970854149|Y|1000|INF677K01304
19224|FIFMPSIIP|ME|4|5.66714380000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN E-GRW|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|970012800
|970012800|0|0|0|0|0|0|REDEMPTION|970854150|Y|1000|INF677K01304
19223|FIFMPSIIP|MF|4|5.66714380000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN E-GRW|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|970012800
|970012800|0|0|0|0|0|0|REDEMPTION|970854152|Y|1000|INF677K01304
19228|FIFMPSIIS|BL|4|7.06812500000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FIDELITY-S II-PLAN E- DIV|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970854167|Y|1000|INF677K01296
19227|FIFMPSIIS|ME|4|7.06812500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN E- DIV|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|97001280
0|970012800|0|0|0|0|0|0|REDEMPTION|970854169|Y|1000|INF677K01296
19226|FIFMPSIIS|MF|4|7.06812500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FIDEL
ITY-S II-PLAN E- DIV|0|964137600|0|0|5000|964137600|0|0|0|0|0|0|0|1|1|0|97001280
0|970012800|0|0|0|0|0|0|REDEMPTION|970854171|Y|1000|INF677K01296
19129|FIFMPSIIX|BL|4|4.44489450000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FIDELITY-S II-PLAN D-GRW|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||962990298|N|1000|INF677K01288
19128|FIFMPSIIX|ME|4|4.44489450000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FIDEL
ITY-S II-PLAN D-GRW|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963075387|N|1000|INF677K01288
19127|FIFMPSIIX|MF|4|4.44489450000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FIDEL
ITY-S II-PLAN D-GRW|0|963100800|0|0|5000|963100800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963075387|N|1000|INF677K01288
11871|FINANTECH|BE|0|4.60785370000000E+07|0|845.95-1268.90|1|0|2|0|2|0|2|0|1|5|F
INANCIAL TECHNO (I) LTD|0|803692800|0|0|513|803692800|0|0|969580800|0|0|0|0|1|1|
0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|200|INE11
1B01023
12074|FINANTECH|BL|0|4.60785370000000E+07|0|1046.85-1068.00|1|0|2|1|2|0|2|0|9999
99999|5|FINANCIAL TECHNO (I) LTD|0|816220800|0|0|513|816220800|0|0|969580800|0|0
|0|0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|
200|INE111B01023
11869|FINANTECH|BT|0|4.60785370000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|FINANCIAL
TECHNO (I) LTD|0|803692800|0|0|513|803692800|0|0|969148800|0|969148800|969667200
|0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|20
0|INE111B01023
11868|FINANTECH|EQ|0|4.60785370000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|FINANCIAL TE
CHNO (I) LTD|0|803692800|0|0|513|803692800|0|0|969580800|0|0|0|1|1|1|0|969753600
|970185600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|200|INE111B01023
11870|FINANTECH|IL|0|4.60785370000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|FINANCIAL TE
CHNO (I) LTD|0|803692800|0|0|513|803692800|0|0|969580800|0|0|0|0|1|1|0|969753600
|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|200|INE111B01023
15756|FINANTECH|RL|0|4.60785370000000E+07|0|845.95-1268.90|1|0|2|0|2|0|2|1|1|5|F
INANCIAL TECHNO (I) LTD|0|893203200|0|0|513|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704922|N|200|INE111B01023
5787|FINCABLES|BE|0|1.52939345000000E+08|0|50.00-74.95|1|0|2|0|2|0|2|0|1|5|FINOL
EX CABLES LTD-DEP SE|0|594000000|0|0|2617|594000000|0|0|963619200|0|0|0|0|1|1|0|
963792000|965779200|1|0|0|0|0|0|AGM/DIV RS0.60 PER SHARE|973700458|N|200|INE235A
01022
12368|FINCABLES|BL|0|1.52939345000000E+08|0|61.85-63.10|1|0|2|1|2|0|2|0|99999999
9|5|FINOLEX CABLES LTD|0|816220800|0|0|2617|816220800|0|0|963619200|0|0|0|0|1|1|
0|963792000|965779200|1|0|0|0|0|0|AGM/DIV RS0.60 PER SHARE|973456697|N|200|INE23
5A01022
5788|FINCABLES|BT|0|1.52939345000000E+08|0|50.00-74.95|1|0|2|1|2|0|2|0|501|5|FIN
OLEX CABLES-DEP SETT|0|594000000|0|0|2617|594000000|0|0|963360000|0|963360000|96
3705600|0|1|1|0|963792000|965779200|1|0|0|0|0|0|AGM/DIV RS0.60 PER SHARE|9737004
58|N|200|INE235A01022
1038|FINCABLES|EQ|0|1.52939345000000E+08|0|50.00-74.95|1|1|2|0|2|0|2|1|1|5|FINOL
EX CABLES LTD|0|467424000|0|0|2617|477273600|0|0|963619200|0|0|0|1|1|1|0|9637920
00|965779200|1|0|0|0|1|0|AGM/DIV RS0.60 PER SHARE|973700458|N|200|INE235A01022
1039|FINCABLES|IL|0|1.52939345000000E+08|0|50.00-74.95|1|0|2|0|2|0|2|0|1|5|FINOL
EX CABLES LTD|0|467683200|0|0|2617|477273600|0|0|963619200|0|0|0|0|1|1|0|9637920
00|965779200|1|0|0|0|0|0|AGM/DIV RS0.60 PER SHARE|973700458|N|200|INE235A01022
15757|FINCABLES|RL|0|1.52939345000000E+08|0|50.00-74.95|1|0|2|0|2|0|2|0|1|5|FINO
LEX CABLES LTD|0|893203200|0|0|2617|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973456697|N|200|INE235A01022
5387|FINPIPE|BE|0|1.24026467000000E+08|0|96.00-144.00|1|0|2|0|2|0|2|0|1|5|FINOLE
X IND LTD DEPO SETT|0|575251200|0|0|1679|575251200|0|0|964828800|0|0|0|0|1|1|0|9
65088000|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704922|N|1000|INE183
A01016
12369|FINPIPE|BL|0|1.24026467000000E+08|0|118.80-121.20|1|0|2|1|2|0|2|0|99999999
9|5|FINOLEX INDUSTRIES LTD|0|816220800|0|0|1679|816220800|0|0|964828800|0|0|0|0|
1|1|0|965088000|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704922|N|1000
|INE183A01016
5388|FINPIPE|BT|0|1.24026467000000E+08|0|96.00-144.00|1|0|2|1|2|0|2|0|501|5|FINO
LEX IND LTD DEPO SETT|0|575251200|0|0|1679|575251200|0|0|964569600|0|964569600|9
64915200|0|1|1|0|965088000|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|97370
4922|N|1000|INE183A01016
1041|FINPIPE|EQ|0|1.24026467000000E+08|0|96.00-144.00|1|1|2|0|2|0|2|1|1|5|FINOLE
X INDUSTRIES LTD|0|467510400|0|0|1679|476668800|0|0|964828800|0|0|0|1|1|1|0|9650
88000|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704922|N|1000|INE183A01
016
1042|FINPIPE|IL|0|1.24026467000000E+08|0|96.00-144.00|1|0|2|0|2|0|2|0|1|5|FINOLE
X INDUSTRIES LTD|0|467683200|0|0|1679|476668800|0|0|964828800|0|0|0|0|1|1|0|9650
88000|966124800|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704922|N|1000|INE183A01
016
15758|FINPIPE|RL|0|1.24026467000000E+08|0|96.00-144.00|1|0|2|0|2|0|2|0|1|5|FINOL
EX INDUSTRIES LTD|0|893203200|0|0|1679|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704922|N|1000|INE183A01016
8598|FIRSTLEASE|BE|0|2.27906060000000E+07|0|73.40-110.05|1|0|2|0|2|0|2|0|1|5|FIR
ST LEASING CO OF INDIA|0|651456000|0|0|5000|651456000|0|0|968889600|0|0|0|0|1|1|
0|969062400|969667200|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973702486|N|1000|INE
492B01019
12370|FIRSTLEASE|BL|0|2.27906060000000E+07|0|90.80-92.65|1|0|2|1|2|0|2|0|9999999
99|5|FIRST LEASING COMPANY OF|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0
|0|1|1|0|969062400|969667200|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973702486|N|1
000|INE492B01019
8599|FIRSTLEASE|BT|0|2.27906060000000E+07|0|73.40-110.05|1|0|2|1|2|0|2|0|501|5|F
IRST LEASING CO OF INDIA|0|651456000|0|0|5000|651456000|0|0|968371200|0|96837120
0|968976000|0|1|1|0|969062400|969667200|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|97
3700458|N|1000|INE492B01019
1044|FIRSTLEASE|EQ|0|2.27906060000000E+07|0|73.40-110.05|1|1|2|0|2|0|2|1|1|5|FIR
ST LEASING COMPANY OF|0|484531200|0|0|5000|0|0|0|968889600|0|0|0|1|1|1|0|9690624
00|969667200|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973700458|N|1000|INE492B01019
1045|FIRSTLEASE|IL|0|2.27906060000000E+07|1|73.40-110.05|1|0|2|0|2|0|2|0|1|5|FIR
ST LEASING COMPANY OF|0|484531200|0|0|5000|0|0|0|968889600|0|0|0|0|1|1|0|9690624
00|969667200|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973700458|N|1000|INE492B01019
15759|FIRSTLEASE|RL|0|2.27906060000000E+07|0|73.40-110.05|1|0|2|0|2|0|2|0|1|5|FI
RST LEASING COMPANY OF|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702486|N|1000|INE492B01019
16805|FIRSTWIN|BE|0|1.77327930000000E+07|0|30.15-33.30|1|1|2|0|2|0|2|0|1|5|FIRST
WIN IND. LTD.|0|899942400|0|0|5000|899942400|0|0|969408000|0|0|0|0|1|1|0|969580
800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700458|N|1000|INE315J0101
5
16804|FIRSTWIN|BL|0|1.77327930000000E+07|0|31.40-32.05|1|0|2|1|2|0|2|0|999999999
|5|FIRST WIN IND. LTD.|0|899942400|0|0|5000|899942400|0|0|969408000|0|0|0|0|1|1|
0|969580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|1000|INE
315J01015
16802|FIRSTWIN|BT|0|1.77327930000000E+07|0|30.15-33.30|1|0|2|0|2|0|2|0|501|5|FIR
ST WIN IND. LTD.|0|899942400|0|0|5000|899942400|0|0|968976000|0|968976000|969494
400|0|1|1|0|969580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|
N|1000|INE315J01015
16801|FIRSTWIN|EQ|0|1.77327930000000E+07|0|30.15-33.30|1|0|2|0|2|0|2|1|1|5|FIRST
WIN IND. LTD.|0|899942400|0|0|5000|899942400|0|0|969408000|0|0|0|0|1|1|0|969580
800|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|1000|INE315J0101
5
16803|FIRSTWIN|IL|0|1.77327930000000E+07|0|30.15-33.30|1|0|2|0|2|0|2|0|1|5|FIRST
WIN IND. LTD.|0|899942400|0|0|5000|899942400|0|0|969408000|0|0|0|0|1|1|0|969580
800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|1000|INE315J0101
5
16806|FIRSTWIN|RL|0|1.77327930000000E+07|0|25.40-38.05|1|0|2|0|2|0|2|0|1|5|FIRST
WIN IND. LTD.|0|899942400|0|0|5000|899942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702500|N|1000|INE315J01015
1047|FISHFALCON|EQ|0|1.91200000000000E+07|1|0.50-0.75|1|0|2|0|2|0|2|0|100|5|FISH
ING FALCONS LTD|0|493603200|0|0|5000|0|0|0|535334400|0|0|0|0|1|1|0|535593600|535
852800|0|0|0|0|1|0|AGM|805933916|N|1000|DUMMY9115
1048|FISHFALCON|IL|0|1.91200000000000E+07|1|0.50-0.75|1|0|2|0|2|0|2|0|1|5|FISHIN
G FALCONS LTD|0|493603200|0|0|5000|0|0|0|494812800|0|494812800|496540800|0|1|1|0
|496800000|496886400|0|0|0|0|0|0||806180026|N|1000|DUMMY259
11594|FKONCO|BE|0|1.58227655000000E+08|0|103.05-154.60|1|0|2|0|2|0|2|0|1|5|FRESE
NIUS KABI ONCO. LTD|0|780969600|0|0|1226|780969600|0|0|963619200|0|0|0|0|1|1|0|9
63964800|964828800|0|0|0|0|0|0|Annual General Meeting|973704922|N|100|INE575G010
10
12321|FKONCO|BL|0|1.58227655000000E+08|0|127.55-130.10|1|0|2|1|2|0|2|0|999999999
|5|FRESENIUS KABI ONCO. LTD|0|816220800|0|0|1226|816220800|0|0|963619200|0|0|0|0
|1|1|0|963964800|964828800|0|0|0|0|0|0|Annual General Meeting|973704922|N|100|IN
E575G01010
11592|FKONCO|BT|0|1.58227655000000E+08|0|103.05-154.60|1|0|2|1|2|0|2|0|501|5|FRE
SENIUS KABI ONCO. LTD|0|780969600|0|0|1226|780969600|0|0|963360000|0|963360000|9
63705600|0|1|1|0|963964800|964828800|0|0|0|0|0|0|Annual General Meeting|97370492
2|N|100|INE575G01010
11591|FKONCO|EQ|0|1.58227655000000E+08|0|103.05-154.60|1|1|2|0|2|0|2|1|1|5|FRESE
NIUS KABI ONCO. LTD|0|780969600|0|0|1226|780969600|0|0|963619200|0|0|0|1|1|1|0|9
63964800|964828800|0|0|0|0|1|0|Annual General Meeting|973704922|N|100|INE575G010
10
11593|FKONCO|IL|0|1.58227655000000E+08|0|103.05-154.60|1|0|2|0|2|0|2|0|1|5|FRESE
NIUS KABI ONCO. LTD|0|780969600|0|0|1226|780969600|0|0|963619200|0|0|0|0|1|1|0|9
63964800|964828800|0|0|0|0|0|0|Annual General Meeting|973704922|N|100|INE575G010
10
15667|FKONCO|RL|0|1.58227655000000E+08|0|103.05-154.60|1|0|2|0|2|0|2|0|1|5|FRESE
NIUS KABI ONCO. LTD|0|893203200|0|0|1226|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973704922|N|100|INE575G01010
8409|FLATPROD|BE|0|4.94000000000000E+06|1|14.40-21.55|3|0|3|0|3|0|3|0|1|5|FLATPR
ODEQUIP-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|652665600|0|652665600|65335
6800|0|1|1|0|653702400|654048000|0|0|0|0|0|0|AGM|806179948|N|1000|INE515A01019
8410|FLATPROD|BT|0|4.94000000000000E+06|1|14.40-21.55|3|0|3|0|3|0|3|0|501|5|FLAT
PRODEQUIP-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|652665600|0|0|0|0|1|1|0|6
53702400|654048000|0|0|0|0|0|0|AGM|805933896|N|1000|INE515A01019
1050|FLATPROD|EQ|0|4.94000000000000E+06|1|14.40-21.55|3|0|3|0|3|0|3|0|1|5|FLAT P
RODUCTS EQUIPMENT (|0|484531200|0|0|5000|0|0|0|652665600|0|652665600|653184000|0
|1|1|0|653702400|654048000|0|0|0|0|1|0|AGM|805933906|N|1000|INE515A01019
1051|FLATPROD|IL|0|3.95000000000000E+06|1|14.40-21.55|1|0|2|0|2|0|2|0|1|5|FLAT P
RODUCTS EQUIPMENT (|0|484531200|0|0|5000|0|0|0|652665600|0|652665600|653356800|0
|1|1|0|653702400|654048000|0|0|0|0|0|0|AGM|806179951|N|1000|DUMMY260
9625|FLEX|NA|2|3.22000000000000E+04|0|304.00-456.00|3|0|3|0|3|0|3|0|10|1|FLEX 13
.50% NCDS-380-2005|0|665366400|0|0|10000|665366400|0|0|0|753926400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|INT PAYMENT/REDEMPTION|754166499|Y|38000|DUMMY9599
10310|FLEX|UA|2|3.22000000000000E+04|0|304.00-456.00|3|0|3|0|3|0|3|0|10|1|FLEX 1
3.50% NCDS-380-2005|0|678499200|0|0|10000|678499200|0|0|0|753926400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|INT PAYMENT/REDEMPTION|754166502|Y|38000|
7670|FLEXCHEM|BE|0|1.68210000000000E+07|0|28.45-31.45|3|0|3|0|3|0|3|0|1|5|FCL TE
CHNOLOGIES & PRODUC|0|638323200|0|0|5000|638323200|0|0|810086400|0|0|0|0|1|1|0|8
10432000|810950400|0|0|0|0|1|0|AGM|851797882|Y|1000|INE145B01013
12372|FLEXCHEM|BL|0|1.68210000000000E+07|0|29.65-30.25|3|0|3|0|3|0|3|0|999999999
|5|FCL TECHNOLOGIES & PRODUC|0|816220800|0|0|5000|816220800|0|0|0|851212800|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT-1:3|851797886|Y|1000|INE145B01013
7672|FLEXCHEM|BT|0|1.68210000000000E+07|0|28.45-31.45|3|0|3|0|3|0|3|0|501|5|FCL
TECHNOLOGIES & PRODUC|0|638323200|0|0|5000|638323200|0|0|0|851212800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT-1:3|851797891|Y|1000|INE145B01013
1061|FLEXCHEM|EQ|0|1.68210000000000E+07|0|28.45-31.45|3|0|3|0|3|0|3|0|1|5|FCL TE
CHNOLOGIES & PRODUC|0|484531200|0|0|5000|505094400|0|0|0|851212800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT-1:3|851797896|Y|1000|INE145B01013
1062|FLEXCHEM|IL|0|1.68210000000000E+07|0|28.45-31.45|3|0|3|0|3|0|3|0|1|5|FCL TE
CHNOLOGIES & PRODUC|0|484531200|0|0|5000|0|0|0|0|851212800|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT-1:3|851797901|Y|1000|DUMMY262
8778|FLEXENGG|BE|0|1.71708340000000E+07|0|57.75-63.80|3|0|3|0|3|0|3|0|1|5|FLEX E
NGINEERING LTD|0|654480000|0|0|5000|654480000|0|0|682128000|0|682128000|68247360
0|0|1|1|0|683164800|683510400|0|0|0|0|0|0|AGM|851797707|Y|1000|INE929B01010
12373|FLEXENGG|BL|0|1.71708340000000E+07|0|60.15-61.40|3|0|3|0|3|0|3|0|999999999
|5|FLEX ENGINEERING LTD|0|816220800|0|0|5000|816220800|0|0|0|851212800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT-2:3|851797716|Y|1000|INE929B01010
8779|FLEXENGG|BT|0|1.71708340000000E+07|0|57.75-63.80|3|0|3|0|3|0|3|0|501|5|FLEX
ENGINEERING LTD|0|654480000|0|0|5000|654480000|0|0|0|851212800|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT-2:3|851797724|Y|1000|INE929B01010
1064|FLEXENGG|EQ|0|1.71708340000000E+07|0|57.75-63.80|3|0|3|0|3|0|3|0|1|5|FLEX E
NGINEERING LTD|0|493603200|0|0|5000|496627200|0|0|0|851212800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT-2:3|851797729|Y|1000|INE929B01010
1065|FLEXENGG|IL|0|1.71708340000000E+07|0|57.75-63.80|3|0|3|0|3|0|3|0|1|5|FLEX E
NGINEERING LTD|0|493603200|0|0|5000|496627200|0|0|0|851212800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT-2:3|851797737|Y|1000|DUMMY263
8193|FLOATGLASS|BE|0|7.80220230000000E+07|0|8.20-12.30|3|0|3|0|3|0|3|0|1|5|FLOAT
GLASS (INDIA) LTD|0|644198400|0|0|10000|644198400|0|0|680313600|0|680313600|6806
59200|0|1|1|0|681177600|681868800|0|0|0|0|0|0|AGM|748895358|Y|1000|INE517A01015
8189|FLOATGLASS|BT|0|7.80220230000000E+07|0|31.85-47.80|3|0|3|0|3|0|3|0|501|5|FL
OATGLASS (INDIA) LTD|0|644198400|0|0|10000|644198400|0|0|0|748310400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|AMGLNWITH ASAHI INDIA-3:8|748895361|Y|1000|INE517A01015
1067|FLOATGLASS|EQ|0|7.80220230000000E+07|0|31.85-47.80|3|0|3|0|3|0|3|0|1|5|FLOA
TGLASS (I) LTD|0|470275200|0|0|10000|480902400|0|0|0|748310400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|AMGLNWITH ASAHI INDIA-3:8|748895363|Y|1000|INE517A01015
1068|FLOATGLASS|IL|0|7.80220230000000E+07|0|31.85-47.80|3|0|3|0|3|0|3|0|1|5|FLOA
TGLASS (I) LTD|0|470275200|0|0|10000|480902400|0|0|0|748310400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|AMGLNWITH ASAHI INDIA-3:8|748895365|Y|1000|DUMMY264
7081|FMGOETZE|BE|0|5.56321300000000E+07|0|148.00-222.00|1|0|2|0|2|0|2|0|1|5|FEDE
RAL-MOGUL GOETZE (IND|0|629078400|0|0|2429|629078400|0|0|960508800|0|0|0|0|1|1|0
|960681600|961891200|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE529A
01010
12403|FMGOETZE|BL|0|5.56321300000000E+07|0|183.15-186.85|1|0|2|1|2|0|2|0|9999999
99|5|FEDERAL-MOGUL GOETZE (IND|0|816220800|0|0|2429|816220800|0|0|960508800|0|0|
0|0|1|1|0|960681600|961891200|0|0|0|0|0|0|Annual General Meeting|973704922|N|100
0|INE529A01010
7082|FMGOETZE|BT|0|5.56321300000000E+07|0|148.00-222.00|1|0|2|1|2|0|2|0|501|5|FE
DERAL-MOGUL GOETZE (IND|0|629078400|0|0|2429|629078400|0|0|960076800|0|960076800
|960595200|0|1|1|0|960681600|961891200|0|0|0|0|0|0|Annual General Meeting|973704
922|N|1000|INE529A01010
1190|FMGOETZE|EQ|0|5.56321300000000E+07|0|148.00-222.00|1|1|2|0|2|0|2|1|1|5|FEDE
RAL-MOGUL GOETZE (IND|0|471830400|0|0|2429|476668800|0|0|960508800|0|0|0|1|1|1|0
|960681600|961891200|0|0|0|0|1|0|Annual General Meeting|973704922|N|1000|INE529A
01010
1191|FMGOETZE|IL|0|5.56321300000000E+07|0|148.00-222.00|1|0|2|0|2|0|2|0|1|5|FEDE
RAL-MOGUL GOETZE (IND|0|471830400|0|0|2429|476668800|0|0|960508800|0|0|0|0|1|1|0
|960681600|961891200|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE529A
01010
15760|FMGOETZE|RL|0|5.56321300000000E+07|0|148.00-222.00|1|0|2|0|2|0|2|0|1|5|FED
ERAL-MOGUL GOETZE (IND|0|893203200|0|0|2429|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704922|N|1000|INE529A01010
7977|FORBESGOK|BE|0|1.24500000000000E+07|1|68.95-103.40|1|0|2|0|2|0|2|0|1|5|FORB
ES GOKAK LTD|0|641174400|0|0|5000|641174400|0|0|678499200|0|678499200|678844800|
0|1|1|0|679449600|680659200|1|0|0|0|0|0|DIVIDEND-30%|806180013|N|1000|INE518A010
13
7974|FORBESGOK|BT|0|1.24500000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|501|5|FOR
BES GOKAK LTD|0|641174400|0|0|5000|641174400|0|0|711849600|0|0|0|0|1|1|0|7121088
00|713318400|1|0|0|0|0|0|DIVIDEND-20%|805933896|N|1000|INE518A01013
1070|FORBESGOK|EQ|0|1.24500000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|1|5|FORBE
S GOKAK LTD|0|467424000|0|0|5000|0|0|0|711849600|0|0|0|0|1|1|0|712108800|7133184
00|1|0|0|0|0|0|DIVIDEND-20%|805933907|N|1000|INE518A01013
1071|FORBESGOK|IL|0|1.24500000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|1|5|FORBE
S GOKAK LTD|0|467683200|0|0|5000|0|0|0|711849600|0|0|0|0|1|1|0|712108800|7133184
00|1|0|0|0|0|0|DIVIDEND-20%|806180013|N|1000|DUMMY265
13065|FORTINFO|RV|0|1.35127500000000E+06|0|26.00-39.00|1|0|2|0|2|0|2|0|1|50|FORT
UNE INFOTECH LIMITED|0|817603200|0|0|5000|817603200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||817329008|N|1000|INE668B01014
14596|FORTIS|BE|0|4.05061795000000E+08|0|132.65-199.00|1|0|2|0|2|0|2|0|1|5|FORTI
S HEALTHCARE LTD|0|863136000|0|0|372|863136000|0|0|968803200|0|0|0|0|1|1|0|96897
6000|969235200|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE061F01013
14594|FORTIS|BL|0|4.05061795000000E+08|0|164.15-167.50|1|0|2|1|2|0|2|0|999999999
|5|FORTIS HEALTHCARE LTD|0|863136000|0|0|372|863136000|0|0|968803200|0|0|0|0|1|1
|0|968976000|969235200|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE06
1F01013
14593|FORTIS|BT|0|4.05061795000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|FORTIS HEALTH
CARE LTD|0|863136000|0|0|372|863136000|0|0|968284800|0|968284800|968889600|0|1|1
|0|968976000|969235200|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE06
1F01013
14592|FORTIS|EQ|0|4.05061795000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|FORTIS HEALTHCA
RE LTD|0|863136000|0|0|372|863136000|0|0|968803200|0|0|0|1|1|1|0|968976000|96923
5200|0|0|0|0|1|0|Annual General Meeting|973704922|N|1000|INE061F01013
14595|FORTIS|IL|0|4.05061795000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|FORTIS HEALTHCA
RE LTD|0|863136000|0|0|372|863136000|0|0|968803200|0|0|0|0|1|1|0|968976000|96923
5200|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE061F01013
17543|FORTIS|K1|3|9.06469360000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|FORTIS H
EALTH DECTCH WAR|0|941760000|0|0|5000|941760000|0|0|0|958521600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONVER OF WARNT IN EQ|959447257|Y|1000|INE061F13018
15761|FORTIS|RL|0|4.05061795000000E+08|0|132.65-199.00|1|0|2|0|2|0|2|1|1|5|FORTI
S HEALTHCARE LTD|0|893203200|0|0|372|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704922|N|1000|INE061F01013
17542|FORTIS|W1|3|9.06469360000000E+07|0|11.40-17.10|3|0|3|0|3|0|3|0|1|5|FORTIS
HEALTH DECTCH WAR|0|941760000|0|0|5000|941760000|0|0|0|958521600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONVER OF WARNT IN EQ|959447241|Y|1000|INE061F13018
9772|FORTISFIN|BE|0|2.40000000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|FORTIS
FIN SERV LTD|0|668995200|0|0|5000|668995200|0|0|684547200|0|684547200|684892800|
0|1|1|0|685756800|686016000|0|0|0|0|0|0|AGM|806180032|N|1000|INE991C01018
9773|FORTISFIN|BT|0|2.40000000000000E+07|1|3.25-4.90|1|0|2|0|2|0|2|0|501|5|FORTI
S FIN SERV LTD|0|668995200|0|0|5000|668995200|0|0|684547200|0|0|0|0|1|1|0|685756
800|686016000|0|0|0|0|0|0|AGM|805933900|N|1000|INE991C01018
4456|FORTISFIN|EQ|0|2.40000000000000E+07|1|3.25-4.90|1|0|2|0|2|0|2|0|1|5|FORTIS
FINANCIAL SERVICES|0|526867200|0|0|5000|526867200|0|0|684720000|0|684720000|6854
97600|0|1|1|0|685756800|686016000|0|0|0|0|1|0|AGM|805933916|N|1000|INE991C01018
7966|FOSECOIND|BE|0|6.38645900000000E+06|0|377.25-565.90|1|0|2|0|2|0|2|0|1|5|FOS
ECO INDIA LTD|0|641174400|0|0|5000|641174400|0|0|972691200|972777600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|3RD INT DIV-RS.5/- PR SHR|973702486|N|1000|INE519A01011
12374|FOSECOIND|BL|0|6.38645900000000E+06|0|466.85-476.30|1|0|2|1|2|0|2|0|999999
999|5|FOSECO INDIA LTD|0|816220800|0|0|5000|816220800|0|0|972691200|972777600|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|3RD INT DIV-RS.5/- PR SHR|973702486|N|1000|INE519A0101
1
7963|FOSECOIND|BT|0|6.38645900000000E+06|0|377.25-565.90|1|0|2|1|2|0|2|0|501|5|F
OSECO INDIA LTD|0|641174400|0|0|5000|641174400|0|0|972172800|972777600|972172800
|972691200|0|1|1|0|0|0|1|0|0|0|0|0|3RD INT DIV-RS.5/- PR SHR|973700458|N|1000|IN
E519A01011
1073|FOSECOIND|EQ|0|6.38645900000000E+06|0|377.25-565.90|1|1|2|0|2|0|2|1|1|5|FOS
ECO INDIA LTD|0|471830400|0|0|5000|0|0|0|972691200|972777600|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|3RD INT DIV-RS.5/- PR SHR|973700458|N|1000|INE519A01011
1074|FOSECOIND|IL|0|6.38645900000000E+06|0|377.25-565.90|1|0|2|0|2|0|2|0|1|5|FOS
ECO INDIA LTD|0|471830400|0|0|5000|0|0|0|972691200|972777600|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|3RD INT DIV-RS.5/- PR SHR|973700458|N|1000|INE519A01011
15762|FOSECOIND|RL|0|6.38645900000000E+06|0|377.25-565.90|1|0|2|0|2|0|2|0|1|5|FO
SECO INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702486|N|1000|INE519A01011
11346|FOURSOFT|BE|0|3.89597440000000E+07|0|20.20-30.30|1|0|2|0|2|0|2|0|1|5|FOUR
SOFT LIMITED|0|763516800|0|0|5000|763516800|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|0|0|0|0|0|0|Annual General Meeting|973702492|N|500|INE218G01017
12375|FOURSOFT|BL|0|3.89597440000000E+07|0|25.00-25.50|1|0|2|1|2|0|2|0|999999999
|5|FOUR SOFT LIMITED|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1|1|0|
969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702492|N|500|INE218G01
017
11344|FOURSOFT|BT|0|3.89597440000000E+07|0|20.20-30.30|1|0|2|1|2|0|2|0|501|5|FOU
R SOFT LIMITED|0|763516800|0|0|5000|763516800|0|0|969148800|0|969148800|96966720
0|0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|500
|INE218G01017
11343|FOURSOFT|EQ|0|3.89597440000000E+07|0|20.20-30.30|1|1|2|0|2|0|2|1|1|5|FOUR
SOFT LIMITED|0|763516800|0|0|5000|763516800|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE218G01017
11345|FOURSOFT|IL|0|3.89597440000000E+07|0|20.20-30.30|1|0|2|0|2|0|2|0|1|5|FOUR
SOFT LIMITED|0|763516800|0|0|5000|763516800|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE218G01017
15763|FOURSOFT|RL|0|3.89597440000000E+07|0|20.20-30.30|1|0|2|0|2|0|2|0|1|5|FOUR
SOFT LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702492|N|500|INE218G01017
14308|FSL|BE|0|4.30065057000000E+08|0|22.45-33.70|1|0|2|0|2|0|2|0|1|5|FIRSTSOURC
E SOLU. LTD.|0|856569600|0|0|2072|856569600|0|0|968284800|0|0|0|0|1|1|0|96845760
0|969062400|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE684F01012
14306|FSL|BL|0|4.30065057000000E+08|0|27.80-28.35|1|0|2|1|2|0|2|0|999999999|5|FI
RSTSOURCE SOLU. LTD.|0|856569600|0|0|2072|856569600|0|0|968284800|0|0|0|0|1|1|0|
968457600|969062400|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE684F0
1012
14305|FSL|BT|0|4.30065057000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|FIRSTSOURCE SOLU
. LTD.|0|856569600|0|0|2072|856569600|0|0|967852800|0|967852800|968371200|0|1|1|
0|968457600|969062400|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE684
F01012
14304|FSL|EQ|0|4.30065057000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|FIRSTSOURCE SOLU.
LTD.|0|856569600|0|0|2072|856569600|0|0|968284800|0|0|0|1|1|1|0|968457600|969062
400|0|0|0|0|1|0|Annual General Meeting|973704922|N|1000|INE684F01012
14307|FSL|IL|0|4.30065057000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|FIRSTSOURCE SOLU.
LTD.|0|856569600|0|0|2072|856569600|0|0|968284800|0|0|0|0|1|1|0|968457600|969062
400|0|0|0|0|0|0|Annual General Meeting|973704922|N|1000|INE684F01012
15764|FSL|RL|0|4.30065057000000E+08|0|22.45-33.70|1|0|2|0|2|0|2|1|1|5|FIRSTSOURC
E SOLU. LTD.|0|893203200|0|0|2072|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704922|N|1000|INE684F01012
6947|FSS|BE|0|3.51517140000000E+07|0|578.40-867.60|3|0|3|0|3|0|3|0|1|5|FLEXTRONI
CS SOFTWARE SYS|0|626745600|0|0|1234|626745600|0|0|653356800|654652800|653356800
|654307200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS 10 TO RS 5|823895398|Y|500|INE801
A01021
12376|FSS|BL|0|3.51517140000000E+07|0|715.80-730.25|3|0|3|0|3|0|3|0|999999999|5|
FLEXTRONICS SOFTWARE SYS|0|816220800|0|0|983|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||823895402|Y|500|INE801A01021
6948|FSS|BT|0|3.51517140000000E+07|0|578.40-867.60|3|0|3|0|3|0|3|0|501|5|FLEXTRO
NICS SOFTWARE SYS|0|626745600|0|0|983|626745600|0|0|811555200|0|0|0|0|1|1|0|8117
28000|812419200|1|0|0|0|0|0|AGM/DIVIDEND-50%|823895406|Y|500|INE801A01021
6944|FSS|EQ|0|3.51517140000000E+07|0|578.40-867.60|3|0|3|0|3|0|3|0|1|5|FLEXTRONI
CS SOFTWARE SYS|0|626745600|0|0|983|626745600|0|0|811555200|0|0|0|0|1|1|0|811728
000|812419200|1|0|0|0|1|0|AGM/DIVIDEND-50%|823895409|Y|500|INE801A01021
14740|FTCPOF3YDV|BL|4|7.83890000000000E+06|0|11.95-12.20|3|0|3|0|3|0|3|0|9999999
99|5|FRANK. TEMP. CPF 3YD|0|867196800|0|0|5000|867196800|0|0|0|959731200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|960662438|Y|1000|INF090I01064
14739|FTCPOF3YDV|EQ|4|7.83890000000000E+06|0|10.85-13.30|3|0|3|0|3|0|3|0|1|5|FRA
NK. TEMP. CPF 3YD|0|867196800|0|0|5000|867196800|0|0|0|959731200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|960662440|Y|1000|INF090I01064
14738|FTCPOF3YGR|BL|4|1.39334000000000E+07|0|13.00-13.25|3|0|3|0|3|0|3|0|9999999
99|5|FRANK. TEMP. CPF 3YG|0|867196800|0|0|5000|867196800|0|0|0|959731200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|960662464|Y|1000|INF090I01056
14737|FTCPOF3YGR|EQ|4|1.39334000000000E+07|0|11.80-14.45|3|0|3|0|3|0|3|0|1|5|FRA
NK. TEMP. CPF 3YG|0|867196800|0|0|5000|867196800|0|0|0|959731200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|960662466|Y|1000|INF090I01056
14744|FTCPOF5YDV|BL|4|2.70723000000000E+07|0|12.15-12.40|1|0|2|1|2|0|2|0|9999999
99|5|FRANK. TEMP. CPF 5YD|0|867196800|0|0|5000|867196800|0|0|960595200|960681600
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.0.70 PER UNIT|972061834|N|1000|INF090I0
1080
14743|FTCPOF5YDV|EQ|4|2.70723000000000E+07|0|11.05-13.50|1|1|2|0|2|0|2|1|1|5|FRA
NK. TEMP. CPF 5YD|0|867196800|0|0|5000|867196800|0|0|960595200|960681600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.0.70 PER UNIT|972231863|N|1000|INF090I01080
14742|FTCPOF5YGR|BL|4|3.55787000000000E+07|0|13.90-14.15|1|0|2|1|2|0|2|0|9999999
99|5|FRANK. TEMP. CPF 5YG|0|867196800|0|0|5000|867196800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973455076|N|1000|INF090I01072
14741|FTCPOF5YGR|EQ|4|3.55787000000000E+07|0|12.60-15.40|1|1|2|0|2|0|2|1|1|5|FRA
NK. TEMP. CPF 5YG|0|867196800|0|0|5000|867196800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973453731|N|1000|INF090I01072
14652|FTCSF3YDIV|BL|4|1.06942286000000E+08|0|11.60-11.85|3|0|3|0|3|0|3|0|9999999
99|5|FRANK. TEMP. CSF 3YD|0|864777600|0|0|5000|864777600|0|0|0|945302400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|946142533|Y|1000|INF090I01023
14651|FTCSF3YDIV|EQ|4|1.06942286000000E+08|0|10.55-12.90|3|0|3|0|3|0|3|0|1|5|FRA
NK. TEMP. CSF 3YD|0|864777600|0|0|5000|864777600|0|0|0|945302400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|946142536|Y|1000|INF090I01023
14650|FTCSF3YGRO|BL|4|1.20037375000000E+08|0|12.00-12.25|3|0|3|0|3|0|3|0|9999999
99|5|FRANK. TEMP. CSF 3YG|0|864777600|0|0|5000|864777600|0|0|0|945302400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|946142487|Y|1000|INF090I01015
14649|FTCSF3YGRO|EQ|4|1.20037375000000E+08|0|10.90-13.35|3|0|3|0|3|0|3|0|1|5|FRA
NK. TEMP. CSF 3YG|0|864777600|0|0|5000|864777600|0|0|0|945302400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|946142489|Y|1000|INF090I01015
14656|FTCSF5YDIV|BL|4|1.23873195000000E+08|0|12.10-12.35|1|0|2|1|2|0|2|0|9999999
99|5|FRANK. TEMP. CSF 5YD|0|864777600|0|0|5000|864777600|0|0|960595200|960681600
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.0.70 PER UNIT|973702495|N|1000|INF090I0
1049
14655|FTCSF5YDIV|EQ|4|1.23873195000000E+08|0|11.00-13.45|1|1|2|0|2|0|2|1|1|5|FRA
NK. TEMP. CSF 5YD|0|864777600|0|0|5000|864777600|0|0|960595200|960681600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.0.70 PER UNIT|973700458|N|1000|INF090I01049
14654|FTCSF5YGRO|BL|4|1.52799483000000E+08|0|12.50-12.75|1|0|2|1|2|0|2|0|9999999
99|5|FRANK. TEMP. CSF 5YG|0|864777600|0|0|5000|864777600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702495|N|1000|INF090I01031
14653|FTCSF5YGRO|EQ|4|1.52799483000000E+08|0|11.35-13.90|1|1|2|0|2|0|2|1|1|5|FRA
NK. TEMP. CSF 5YG|0|864777600|0|0|5000|864777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700458|N|1000|INF090I01031
17519|FTFTF12ADV|BL|4|1.36072044000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTMF-FT FTF SXII-PA-DO|0|941328000|0|0|5000|941328000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||941217908|N|1000|INF090I01106
17515|FTFTF12ADV|ME|4|1.36072044000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTMF
-FT FTF SXII-PA-DO|0|941328000|0|0|5000|941328000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953486989|N|1000|INF090I01106
17514|FTFTF12ADV|MF|4|1.36072044000000E+08|0|8.10-9.90|1|1|2|0|2|0|2|1|1|1|FTMF-
FT FTF SXII-PA-DO|0|941328000|0|0|5000|941328000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||968948901|N|1000|INF090I01106
17518|FTFTF12AGR|BL|4|1.84363776000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTMF-FT FTF SXII-PA-GO|0|941328000|0|0|5000|941328000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||941217996|N|1000|INF090I01098
17517|FTFTF12AGR|ME|4|1.84363776000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTMF
-FT FTF SXII-PA-GO|0|941328000|0|0|5000|941328000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953486994|N|1000|INF090I01098
17516|FTFTF12AGR|MF|4|1.84363776000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FTMF
-FT FTF SXII-PA-GO|0|941328000|0|0|5000|941328000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||971367560|N|1000|INF090I01098
17865|FTFTF12BDV|BL|4|1.16908618000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTFTF-SER XII-PLAN B-DO|0|946598400|0|0|5000|946598400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||946148167|N|1000|INF090I01122
17864|FTFTF12BDV|ME|4|1.16908618000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTFT
F-SER XII-PLAN B-DO|0|946598400|0|0|5000|946598400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487001|N|1000|INF090I01122
17863|FTFTF12BDV|MF|4|1.16908618000000E+08|0|8.23-10.07|1|1|2|0|2|0|2|1|1|1|FTFT
F-SER XII-PLAN B-DO|0|946598400|0|0|5000|946598400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968948901|N|1000|INF090I01122
17868|FTFTF12BGR|BL|4|1.78634031000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTFTF-SER XII-PLAN B-GO|0|946598400|0|0|5000|946598400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||946631969|N|1000|INF090I01114
17867|FTFTF12BGR|ME|4|1.78634031000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTFT
F-SER XII-PLAN B-GO|0|946598400|0|0|5000|946598400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487007|N|1000|INF090I01114
17866|FTFTF12BGR|MF|4|1.78634031000000E+08|0|8.11-9.91|1|1|2|0|2|0|2|1|1|1|FTFTF
-SER XII-PLAN B-GO|0|946598400|0|0|5000|946598400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||971886470|N|1000|INF090I01114
18856|FTFTF12CDV|BL|4|1.10211302000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FRANK TEMP FTF XII PC D|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958244921|N|1000|INF090I01411
18855|FTFTF12CDV|ME|4|1.10211302000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FRAN
K TEMP FTF XII PC D|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958324426|N|1000|INF090I01411
18854|FTFTF12CDV|MF|4|1.10211302000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FRAN
K TEMP FTF XII PC D|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493314|N|1000|INF090I01411
18859|FTFTF12CGR|BL|4|1.55273757000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FRANK TEMP FTF XII PC G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958244921|N|1000|INF090I01403
18858|FTFTF12CGR|ME|4|1.55273757000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FRAN
K TEMP FTF XII PC G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958324426|N|1000|INF090I01403
18857|FTFTF12CGR|MF|4|1.55273757000000E+08|0|8.99-10.99|1|1|2|0|2|0|2|1|1|1|FRAN
K TEMP FTF XII PC G|0|958521600|0|0|5000|958521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||972750168|N|1000|INF090I01403
18152|FTFTF13ADV|BL|4|1.08271782000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTMF- FTF SXIII-PLAN A-DO|0|951350400|0|0|5000|951350400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||951068646|N|1000|INF090I01148
18149|FTFTF13ADV|ME|4|1.08271782000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTMF
- FTF SXIII-PLAN A-DO|0|951350400|0|0|5000|951350400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487012|N|1000|INF090I01148
18148|FTFTF13ADV|MF|4|1.08271782000000E+08|0|8.10-9.90|1|1|2|0|2|0|2|1|1|1|FTMF-
FTF SXIII-PLAN A-DO|0|951350400|0|0|5000|951350400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970935986|N|1000|INF090I01148
18153|FTFTF13AGR|BL|4|1.95859305000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTMF- FTF SXIII-PLAN A-GO|0|951350400|0|0|5000|951350400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||951068646|N|1000|INF090I01130
18151|FTFTF13AGR|ME|4|1.95859305000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTMF
- FTF SXIII-PLAN A-GO|0|951350400|0|0|5000|951350400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487018|N|1000|INF090I01130
18150|FTFTF13AGR|MF|4|1.95859305000000E+08|0|8.14-9.96|1|1|2|0|2|0|2|1|1|1|FTMF-
FTF SXIII-PLAN A-GO|0|951350400|0|0|5000|951350400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970935986|N|1000|INF090I01130
19497|FTFTF14ADV|BL|4|2.38669710000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FRANK TEMP FTF S-XIV PA D|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||966081404|N|1000|INF090I01437
19496|FTFTF14ADV|ME|4|2.38669710000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FRAN
K TEMP FTF S-XIV PA D|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||966081415|N|1000|INF090I01437
19495|FTFTF14ADV|MF|4|2.38669710000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FRAN
K TEMP FTF S-XIV PA D|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||966101185|N|1000|INF090I01437
19500|FTFTF14AGR|BL|4|4.23039210000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FRANK TEMP FTF S-XIV PA G|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||966081880|N|1000|INF090I01429
19499|FTFTF14AGR|ME|4|4.23039210000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FRAN
K TEMP FTF S-XIV PA G|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||966081731|N|1000|INF090I01429
19498|FTFTF14AGR|MF|4|4.23039210000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FRAN
K TEMP FTF S-XIV PA G|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||966101295|N|1000|INF090I01429
20204|FTFTF14BDV|BL|4|3.25549710000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FRANK TEM FTF S-XIV PB DO|0|971395200|0|0|5000|971395200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||971374798|N|1000|INF090I01486
20202|FTFTF14BDV|ME|4|3.25549710000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FRAN
K TEM FTF S-XIV PB DO|0|971395200|0|0|5000|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971374798|N|1000|INF090I01486
20194|FTFTF14BDV|MF|4|3.25549710000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FRAN
K TEM FTF S-XIV PB DO|0|971395200|0|0|5000|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971374798|N|1000|INF090I01486
20205|FTFTF14BGR|BL|4|7.20765280000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FRANK TEM FTF S-XIV PB GO|0|971395200|0|0|5000|971395200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||971374798|N|1000|INF090I01478
20203|FTFTF14BGR|ME|4|7.20765280000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FRAN
K TEM FTF S-XIV PB GO|0|971395200|0|0|5000|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971374798|N|1000|INF090I01478
20195|FTFTF14BGR|MF|4|7.20765280000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FRAN
K TEM FTF S-XIV PB GO|0|971395200|0|0|5000|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971374798|N|1000|INF090I01478
13054|FTL|RV|0|2.01900000000000E+06|0|24.00-36.00|1|0|2|0|2|0|2|0|1|5|FEDERAL TE
CHNOLOGIES LTD|0|817171200|0|0|5000|817171200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||816806400|N|1000|INE984A01017
7334|FULFORD|BE|0|3.20000000000000E+06|1|99.90-149.85|1|0|2|0|2|0|2|0|1|5|FULFOR
D (I) LTD|0|633398400|0|0|5000|633398400|0|0|675648000|0|675648000|676425600|0|1
|1|0|676771200|677030400|0|0|0|0|0|0|AGM|806179946|N|1000|INE521A01017
7336|FULFORD|BT|0|3.20000000000000E+06|1|84.00-126.00|1|0|2|0|2|0|2|0|501|5|FULF
ORD (I) LTD|0|633398400|0|0|5000|633398400|0|0|708307200|0|0|0|0|1|1|0|708566400
|709084800|1|0|0|0|0|0|AGM/DIVIDEND-15%|805933894|N|1000|INE521A01017
1079|FULFORD|EQ|0|3.20000000000000E+06|1|84.00-126.00|1|0|2|0|2|0|2|0|1|5|FULFOR
D (I) LTD|0|484531200|0|0|5000|0|0|0|708307200|0|0|0|0|1|1|0|708566400|709084800
|1|0|0|0|1|0|AGM/DIVIDEND-15%|805933903|N|1000|INE521A01017
1080|FULFORD|IL|0|3.20000000000000E+06|1|84.00-126.00|1|0|2|0|2|0|2|0|1|5|FULFOR
D (I) LTD|0|484531200|0|0|5000|0|0|0|708307200|0|0|0|0|1|1|0|708566400|709084800
|1|0|0|0|0|0|AGM/DIVIDEND-15%|806179950|N|1000|DUMMY268
1083|FULLERKCP|IL|0|1.00000000000000E+07|1|104.40-156.55|1|0|2|0|2|0|2|0|1|5|FUL
LER KCP LTD|0|467683200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1|0|5
24707200|525744000|1|0|0|0|0|0|DIV-40%|806180003|N|1000|DUMMY269
9459|GABRIEL|BE|0|7.18219700000000E+07|0|53.85-80.80|1|0|2|0|2|0|2|0|1|5|GABRIEL
INDIA LTD|0|798422400|0|0|5000|798422400|0|0|974246400|974332800|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RE 0.30 PER SHARE|973702486|N|100|INE524A01029
12377|GABRIEL|BL|0|7.18219700000000E+07|0|66.65-68.00|1|0|2|1|2|0|2|0|999999999|
5|GABRIEL INDIA LTD|0|816220800|0|0|5000|816220800|0|0|974246400|974332800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 0.30 PER SHARE|973702486|N|100|INE524A01029
9458|GABRIEL|BT|0|7.18219700000000E+07|0|53.85-80.80|1|0|2|0|2|0|2|0|501|5|GABRI
EL INDIA LTD|0|798422400|0|0|5000|798422400|0|0|973728000|974332800|973728000|97
4246400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 0.30 PER SHARE|973700458|N|100|INE524
A01029
1085|GABRIEL|EQ|0|7.18219700000000E+07|0|53.85-80.80|1|1|2|0|2|0|2|1|1|5|GABRIEL
INDIA LTD|0|798422400|0|0|5000|798422400|0|0|974246400|974332800|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RE 0.30 PER SHARE|973700458|N|100|INE524A01029
1086|GABRIEL|IL|0|7.18219700000000E+07|0|53.85-80.80|1|0|2|0|2|0|2|0|1|5|GABRIEL
INDIA LTD|0|798422400|0|0|5000|798422400|0|0|974246400|974332800|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RE 0.30 PER SHARE|973700458|N|100|INE524A01029
15765|GABRIEL|RL|0|7.18219700000000E+07|0|53.85-80.80|1|0|2|0|2|0|2|0|1|5|GABRIE
L INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702486|N|100|INE524A01029
8838|GAEL|BE|0|1.38351875000000E+08|0|39.05-58.60|1|0|2|0|2|0|2|0|1|5|GUJARAT AM
B EXP LTD|0|655689600|0|0|3702|655689600|0|0|969062400|0|0|0|0|1|1|0|969408000|9
70099200|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|INE036B01022
12378|GAEL|BL|0|1.38351875000000E+08|0|48.35-49.30|1|0|2|1|2|0|2|0|999999999|5|G
UJARAT AMBUJA EXPORTS LT|0|816220800|0|0|3702|816220800|0|0|969062400|0|0|0|0|1|
1|0|969408000|970099200|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|INE03
6B01022
8839|GAEL|BT|0|1.38351875000000E+08|0|39.05-58.60|1|0|2|1|2|0|2|0|501|5|GUJARAT
AMB EXP LTD|0|655689600|0|0|3702|655689600|0|0|968803200|0|968803200|969148800|0
|1|1|0|969408000|970099200|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|IN
E036B01022
8828|GAEL|EQ|0|1.38351875000000E+08|0|39.05-58.60|1|1|2|0|2|0|2|1|1|5|GUJARAT AM
BUJA EXPORTS LT|0|655689600|0|0|3702|655689600|0|0|969062400|0|0|0|1|1|1|0|96940
8000|970099200|0|0|0|0|1|0|Annual General Meeting|973704922|N|200|INE036B01022
8836|GAEL|IL|0|1.38351875000000E+08|0|39.05-58.60|1|0|2|0|2|0|2|0|1|5|GUJARAT AM
BUJA EXPORTS LT|0|655689600|0|0|3702|655689600|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970099200|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|INE036B01022
15766|GAEL|RL|0|1.38351875000000E+08|0|39.05-58.60|1|0|2|0|2|0|2|0|1|5|GUJARAT A
MBUJA EXPORTS LT|0|893203200|0|0|3702|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704922|N|200|INE036B01022
9200|GAIL|01|0|8.45651600000000E+08|0|52.76-79.14|1|0|2|0|2|0|2|0|1|1|GAIL (INDI
A) LTD|0|659750400|0|0|448|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||897501
483|N|1000|INE129A01019
9215|GAIL|02|0|8.45651600000000E+08|0|52.76-79.14|1|0|2|0|2|0|2|0|1|1|GAIL (INDI
A) LTD|0|659750400|0|0|448|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||897501
483|N|1000|INE129A01019
9230|GAIL|03|0|8.45651600000000E+08|0|52.76-79.14|1|0|2|0|2|0|2|0|1|1|GAIL (INDI
A) LTD|0|659750400|0|0|448|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||897501
483|N|1000|INE129A01019
9245|GAIL|04|0|8.45651600000000E+08|0|52.76-79.14|1|0|2|0|2|0|2|0|1|1|GAIL (INDI
A) LTD|0|659750400|0|0|448|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||897501
483|N|1000|INE129A01019
9260|GAIL|05|0|8.45651600000000E+08|0|52.76-79.14|1|0|2|0|2|0|2|0|1|1|GAIL (INDI
A) LTD|0|659750400|0|0|448|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||897501
483|N|1000|INE129A01019
5293|GAIL|BE|0|1.26847740000000E+09|0|396.70-595.05|1|0|2|0|2|0|2|0|1|5|GAIL (IN
DIA) LTD|0|571017600|0|0|39|571017600|0|0|967852800|0|0|0|0|1|1|0|968025600|9695
80800|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973702486|N|1000|INE129A01019
12379|GAIL|BL|0|1.26847740000000E+09|0|490.90-500.85|1|0|2|1|2|0|2|0|999999999|5
|GAIL (INDIA) LTD|0|816220800|0|0|39|816220800|0|0|967852800|0|0|0|0|1|1|0|96802
5600|969580800|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973702486|N|1000|INE129A010
19
5294|GAIL|BT|0|1.26847740000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|GAIL (INDIA) LTD
|0|571017600|0|0|39|571017600|0|0|967593600|0|967593600|967939200|0|1|1|0|968025
600|969580800|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973700458|N|1000|INE129A0101
9
4717|GAIL|EQ|0|1.26847740000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|GAIL (INDIA) LTD|0
|544406400|0|0|39|544406400|0|0|967852800|0|0|0|1|1|1|0|968025600|969580800|1|0|
0|0|1|0|AGM/DIV-RS.5.50 PER SHARE|973701564|N|1000|INE129A01019
14027|GAIL|IL|0|1.26847740000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|GAIL (INDIA) LTD|
0|853372800|0|0|39|853372800|0|0|967852800|0|0|0|0|1|1|0|968025600|969580800|1|0
|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973700458|N|1000|INE129A01019
15767|GAIL|RL|0|1.26847740000000E+09|0|396.70-595.05|1|0|2|0|2|0|2|1|1|5|GAIL (I
NDIA) LTD|0|893203200|0|0|39|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02486|N|1000|INE129A01019
20300|GAL|BE|0|1.58275560000000E+07|0|62.60-93.85|1|0|2|0|2|0|2|0|1|5|GYSCOAL AL
LOYS LTD|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702499|N|1000|INE482J01013
20299|GAL|BL|0|1.58275560000000E+07|0|77.45-79.00|1|0|2|1|2|0|2|0|999999999|5|GY
SCOAL ALLOYS LTD|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE482J01013
20297|GAL|BT|0|1.58275560000000E+07|0|62.60-93.85|1|0|2|1|2|0|2|0|501|5|GYSCOAL
ALLOYS LTD|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73700458|N|1000|INE482J01013
20296|GAL|EQ|0|1.58275560000000E+07|0|62.60-93.85|1|1|2|0|2|0|2|1|1|5|GYSCOAL AL
LOYS LTD|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|.|97
3700458|N|1000|INE482J01013
20298|GAL|IL|0|1.58275560000000E+07|0|62.60-93.85|1|0|2|0|2|0|2|0|1|5|GYSCOAL AL
LOYS LTD|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
700458|N|1000|INE482J01013
20301|GAL|RL|0|1.58275560000000E+07|0|62.60-93.85|1|0|2|0|2|0|2|0|1|5|GYSCOAL AL
LOYS LTD|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702499|N|1000|INE482J01013
13341|GALLANTT|BE|0|8.13223240000000E+07|0|22.20-33.25|1|0|2|0|2|0|2|0|1|5|GALLA
NTT METAL LIMITED|0|828576000|0|0|5000|828576000|0|0|968976000|0|0|0|0|1|1|0|969
148800|969753600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE297H0101
9
13339|GALLANTT|BL|0|8.13223240000000E+07|0|27.45-28.00|1|0|2|1|2|0|2|0|999999999
|5|GALLANTT METAL LIMITED|0|828576000|0|0|5000|828576000|0|0|968976000|0|0|0|0|1
|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE
297H01019
13338|GALLANTT|BT|0|8.13223240000000E+07|0|22.20-33.25|1|0|2|1|2|0|2|0|501|5|GAL
LANTT METAL LIMITED|0|828576000|0|0|5000|828576000|0|0|968457600|0|968457600|969
062400|0|1|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|
N|1000|INE297H01019
13337|GALLANTT|EQ|0|8.13223240000000E+07|0|22.20-33.25|1|1|2|0|2|0|2|1|1|5|GALLA
NTT METAL LIMITED|0|828576000|0|0|5000|828576000|0|0|968976000|0|0|0|0|1|1|0|969
148800|969753600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE297H0101
9
13340|GALLANTT|IL|0|8.13223240000000E+07|0|22.20-33.25|1|0|2|0|2|0|2|0|1|5|GALLA
NTT METAL LIMITED|0|828576000|0|0|5000|828576000|0|0|968976000|0|0|0|0|1|1|0|969
148800|969753600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE297H0101
9
15768|GALLANTT|RL|0|8.13223240000000E+07|0|22.20-33.25|1|0|2|0|2|0|2|0|1|5|GALLA
NTT METAL LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702493|N|1000|INE297H01019
20144|GALLISPAT|BE|0|2.67665050000000E+07|0|42.00-63.00|1|0|2|0|2|0|2|0|1|5|GALL
ANTT ISPAT LTD|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|1000|INE528K01011
20143|GALLISPAT|BL|0|2.67665050000000E+07|0|52.00-53.05|1|0|2|1|2|0|2|0|99999999
9|5|GALLANTT ISPAT LTD|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702499|N|1000|INE528K01011
20141|GALLISPAT|BT|0|2.67665050000000E+07|0|42.00-63.00|1|0|2|1|2|0|2|0|501|5|GA
LLANTT ISPAT LTD|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700458|N|1000|INE528K01011
20140|GALLISPAT|EQ|0|2.67665050000000E+07|0|42.00-63.00|1|1|2|0|2|0|2|1|1|5|GALL
ANTT ISPAT LTD|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|.|973700458|N|1000|INE528K01011
20142|GALLISPAT|IL|0|2.67665050000000E+07|0|42.00-63.00|1|0|2|0|2|0|2|0|1|5|GALL
ANTT ISPAT LTD|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700458|N|1000|INE528K01011
20145|GALLISPAT|RL|0|2.67665050000000E+07|0|42.00-63.00|1|0|2|0|2|0|2|0|1|5|GALL
ANTT ISPAT LTD|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|1000|INE528K01011
9021|GALPOWTEL|BE|0|7.54000000000000E+06|1|3.15-4.70|3|0|3|0|3|0|3|0|1|5|GALADAP
OWER&TELE-ROLL SET|0|658108800|0|0|5000|658108800|0|0|660960000|0|660960000|6618
24000|0|1|1|0|662256000|662515200|0|0|0|0|0|0|AGM|806179995|N|1000|INE255C01018
9025|GALPOWTEL|BT|0|7.54000000000000E+06|1|3.15-4.70|3|0|3|0|3|0|3|0|501|5|GALAD
APOWER&TELE-ROLL SET|0|658108800|0|0|5000|658108800|0|0|660960000|0|0|0|0|1|1|0|
662256000|662515200|0|0|0|0|0|0|AGM|805933900|N|1000|INE255C01018
4460|GALPOWTEL|EQ|0|7.54000000000000E+06|1|3.15-4.70|3|0|3|0|3|0|3|0|1|5|GALADA
POWER & TELECOM|0|526867200|0|0|5000|526867200|0|0|659923200|0|659923200|6622560
00|0|1|1|0|662256000|662515200|0|0|0|0|1|0|AGM|805933916|N|1000|INE255C01018
15393|GAMMNINFRA|BE|0|7.27785165000000E+08|0|18.30-27.45|1|0|2|0|2|0|2|0|1|5|GAM
MON INFRA PROJ LTD.|0|891648000|0|0|1503|891648000|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970012800|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|INE181G010
25
15392|GAMMNINFRA|BL|0|7.27785165000000E+08|0|22.65-23.10|1|0|2|1|2|0|2|0|9999999
99|5|GAMMON INFRA PROJ LTD.|0|891648000|0|0|1503|891648000|0|0|969667200|0|0|0|0
|1|1|0|970012800|970012800|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|IN
E181G01025
15390|GAMMNINFRA|BT|0|7.27785165000000E+08|0|18.30-27.45|1|0|2|1|2|0|2|0|501|5|G
AMMON INFRA PROJ LTD.|0|891648000|0|0|1503|891648000|0|0|969408000|0|969408000|9
69753600|0|1|1|0|970012800|970012800|0|0|0|0|0|0|Annual General Meeting|97370492
2|N|200|INE181G01025
15389|GAMMNINFRA|EQ|0|7.27785165000000E+08|0|18.30-27.45|1|1|2|0|2|0|2|1|1|5|GAM
MON INFRA PROJ LTD.|0|891648000|0|0|1503|891648000|0|0|969667200|0|0|0|1|1|1|0|9
70012800|970012800|0|0|0|0|1|0|Annual General Meeting|973704922|N|200|INE181G010
25
15391|GAMMNINFRA|IL|0|7.27785165000000E+08|0|18.30-27.45|1|0|2|0|2|0|2|0|1|5|GAM
MON INFRA PROJ LTD.|0|891648000|0|0|1503|891648000|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970012800|0|0|0|0|0|0|Annual General Meeting|973704922|N|200|INE181G010
25
15769|GAMMNINFRA|RL|0|7.27785165000000E+08|0|18.30-27.45|1|0|2|0|2|0|2|0|1|5|GAM
MON INFRA PROJ LTD.|0|893203200|0|0|1503|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704922|N|200|INE181G01025
7817|GAMMONIND|BE|0|1.27457312000000E+08|0|157.65-236.50|1|0|2|0|2|0|2|0|1|5|GAM
MON INDIA LTD|0|639964800|0|0|995|639964800|0|0|969667200|0|0|0|0|1|1|0|97001280
0|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704922|N|200|INE259B01020
12380|GAMMONIND|BL|0|1.27457312000000E+08|0|195.10-199.05|1|0|2|1|2|0|2|0|999999
999|5|GAMMON INDIA LTD|0|816220800|0|0|995|816220800|0|0|969667200|0|0|0|0|1|1|0
|970012800|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704922|N|200|INE25
9B01020
7819|GAMMONIND|BT|0|1.27457312000000E+08|0|157.65-236.50|1|0|2|1|2|0|2|0|501|5|G
AMMON INDIA LTD|0|639964800|0|0|995|639964800|0|0|969408000|0|969408000|96975360
0|0|1|1|0|970012800|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704922|N|
200|INE259B01020
4558|GAMMONIND|EQ|0|1.27457312000000E+08|0|157.65-236.50|1|1|2|0|2|0|2|1|1|5|GAM
MON INDIA LTD|0|529891200|0|0|995|529891200|0|0|969667200|0|0|0|1|1|1|0|97001280
0|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704922|N|200|INE259B01020
14160|GAMMONIND|IL|0|1.27457312000000E+08|0|157.65-236.50|1|0|2|0|2|0|2|0|1|5|GA
MMON INDIA LTD|0|854841600|0|0|995|854841600|0|0|969667200|0|0|0|0|1|1|0|9700128
00|970099200|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704922|N|200|INE259B01020
15770|GAMMONIND|RL|0|1.27457312000000E+08|0|157.65-236.50|1|0|2|0|2|0|2|0|1|5|GA
MMON INDIA LTD|0|893203200|0|0|995|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704922|N|200|INE259B01020
12954|GANAPATEXP|BL|0|6.50000000000000E+07|0|31.30-31.95|1|0|2|0|2|0|2|0|9999999
99|5|GANAPATI EXPORTS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216899|N|1000|DUMMY9373
1088|GANAPATEXP|EQ|0|6.50000000000000E+07|0|25.30-37.95|1|0|2|0|2|0|2|0|50|5|GAN
APATI EXPORTS LTD|0|476668800|0|0|5000|479692800|0|0|532915200|0|532915200|53524
8000|0|1|1|0|535161600|536371200|1|0|0|0|0|0|DIVIDEND - NIL|805933907|N|1000|DUM
MY9373
1089|GANAPATEXP|IL|0|6.50000000000000E+07|0|25.30-37.95|1|0|2|0|2|0|2|0|1|5|GANA
PATI EXPORTS LTD|0|476668800|0|0|5000|479692800|0|0|493603200|0|493603200|495331
200|0|1|1|0|495676800|495936000|0|0|0|0|0|0||806180048|N|1000|DUMMY271
14120|GANDHITUBE|BE|0|1.46986160000000E+07|0|103.20-154.75|1|0|2|0|2|0|2|0|1|5|G
ANDHI SPL. TUBES LTD|0|854668800|0|0|5000|854668800|0|0|964310400|0|0|0|0|1|1|0|
964656000|964742400|0|0|0|0|0|0|Annual General Meeting|973702494|N|500|INE524B01
027
14119|GANDHITUBE|BL|0|1.46986160000000E+07|0|127.70-130.25|1|0|2|1|2|0|2|0|99999
9999|5|GANDHI SPL. TUBES LTD|0|854668800|0|0|5000|854668800|0|0|964310400|0|0|0|
0|1|1|0|964656000|964742400|0|0|0|0|0|0|Annual General Meeting|973702494|N|500|I
NE524B01027
14117|GANDHITUBE|BT|0|1.46986160000000E+07|0|103.20-154.75|1|0|2|1|2|0|2|0|501|5
|GANDHI SPL. TUBES LTD|0|854668800|0|0|5000|854668800|0|0|964051200|0|964051200|
964569600|0|1|1|0|964656000|964742400|0|0|0|0|0|0|Annual General Meeting|9737004
58|N|500|INE524B01027
14116|GANDHITUBE|EQ|0|1.46986160000000E+07|0|103.20-154.75|1|1|2|0|2|0|2|1|1|5|G
ANDHI SPL. TUBES LTD|0|854668800|0|0|5000|854668800|0|0|964310400|0|0|0|0|1|1|0|
964656000|964742400|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE524B01
027
14118|GANDHITUBE|IL|0|1.46986160000000E+07|0|103.20-154.75|1|0|2|0|2|0|2|0|1|5|G
ANDHI SPL. TUBES LTD|0|854668800|0|0|5000|854668800|0|0|964310400|0|0|0|0|1|1|0|
964656000|964742400|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE524B01
027
15771|GANDHITUBE|RL|0|1.46986160000000E+07|0|103.20-154.75|1|0|2|0|2|0|2|0|1|5|G
ANDHI SPL. TUBES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702494|N|500|INE524B01027
7523|GANESHANHY|BE|0|1.73200000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|GANESH
ANHYDRIDE LTD-DEPO|0|636336000|0|0|5000|636336000|0|0|652752000|0|652752000|653
702400|0|1|1|0|654048000|654652800|0|0|0|0|0|0|AGM|806180024|N|1000|INE418A01016
7524|GANESHANHY|BT|0|1.73200000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|501|5|GANE
SH ANHYDRIDE LTD DEPO|0|636336000|0|0|5000|636336000|0|0|652752000|0|0|0|0|1|1|0
|654048000|654652800|0|0|0|0|0|0|AGM|805933900|N|1000|INE418A01016
1091|GANESHANHY|EQ|0|1.73200000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|GANESH
ANYHDRIDE LTD|0|476668800|0|0|5000|0|0|0|652060800|0|652060800|654393600|0|1|1|
0|654048000|654652800|0|0|0|0|1|0|AGM|805933916|N|1000|INE418A01016
1092|GANESHANHY|IL|0|1.66000000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|GANESH
ANHYDRIDE LTD|0|476668800|0|0|5000|0|0|0|652752000|0|652752000|653702400|0|1|1|
0|654048000|654652800|0|0|0|0|0|0|AGM|806180022|N|1000|DUMMY272
6349|GANESHBENZ|BE|0|3.03400000000000E+07|1|2.40-3.60|3|0|3|0|3|0|3|0|1|5|GANESH
BENZOPLAST LTD.|0|609120000|0|0|5000|609120000|0|0|684547200|0|684547200|684892
800|0|1|1|0|685497600|686188800|0|0|0|0|0|0|AGM|806180037|N|1000|INE388A01011
6351|GANESHBENZ|BT|0|3.03400000000000E+07|1|2.65-4.00|3|0|3|0|3|0|3|0|501|5|GANE
SH BENZOPLAST LTD|0|609120000|0|0|5000|609120000|0|0|684547200|0|0|0|0|1|1|0|685
497600|686188800|0|0|0|0|0|0|AGM|805933901|N|1000|INE388A01011
1094|GANESHBENZ|EQ|0|3.03400000000000E+07|1|2.65-4.00|3|0|3|0|3|0|3|0|1|5|GANESH
BENZOPLAST LTD|0|473040000|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|1|1
|0|685497600|686188800|0|0|0|0|1|0|AGM|805933916|N|1000|INE388A01011
1095|GANESHBENZ|IL|0|9.10000000000000E+06|1|2.65-4.00|3|0|3|0|3|0|3|0|1|5|GANESH
BENZOPLAST LTD|0|473040000|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|1|1
|0|685497600|686188800|0|0|0|0|0|0|AGM|806180001|N|1000|INE388A01011
14343|GANESHHOUC|BE|0|3.26558800000000E+07|0|205.80-308.70|1|0|2|0|2|0|2|0|1|5|G
ANESH HOUSING CORP LTD|0|857260800|0|0|2975|857260800|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704922|N|1000|INE
460C01014
14342|GANESHHOUC|BL|0|3.26558800000000E+07|0|254.70-259.85|1|0|2|1|2|0|2|0|99999
9999|5|GANESH HOUSING CORP LTD|0|857260800|0|0|2975|857260800|0|0|969494400|0|0|
0|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704922|N|
1000|INE460C01014
14340|GANESHHOUC|BT|0|3.26558800000000E+07|0|205.80-308.70|1|0|2|1|2|0|2|0|501|5
|GANESH HOUSING CORP LTD|0|857260800|0|0|2975|857260800|0|0|969062400|0|96906240
0|969580800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|97
3704922|N|1000|INE460C01014
14339|GANESHHOUC|EQ|0|3.26558800000000E+07|0|205.80-308.70|1|1|2|0|2|0|2|1|1|5|G
ANESH HOUSING CORP LTD|0|857260800|0|0|2975|857260800|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|1|0|AGM/DIV-RS.1.80 PER SHARE|973704922|N|1000|INE
460C01014
14341|GANESHHOUC|IL|0|3.26558800000000E+07|0|205.80-308.70|1|0|2|0|2|0|2|0|1|5|G
ANESH HOUSING CORP LTD|0|857260800|0|0|2975|857260800|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704922|N|1000|INE
460C01014
15772|GANESHHOUC|RL|0|3.26558800000000E+07|0|205.80-308.70|1|0|2|0|2|0|2|0|1|5|G
ANESH HOUSING CORP LTD|0|893203200|0|0|2975|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704922|N|1000|INE460C01014
8601|GANGOTEX|BE|0|4.80000000000000E+06|1|12.85-19.30|3|0|3|0|3|0|3|0|1|5|GANGOT
RITEXTILES-ROLLSETT|0|651456000|0|0|5000|651456000|0|0|652147200|0|652147200|653
184000|0|1|1|0|653529600|654134400|0|0|0|0|1|0|AGM/DIVIDEND-NIL|806179948|N|1000
|INE670B01010
8602|GANGOTEX|BT|0|4.80000000000000E+06|1|12.85-19.30|3|0|3|0|3|0|3|0|1|5|GANGOT
RITEXTILES-ROLLSETT|0|651456000|0|0|5000|651456000|0|0|652147200|0|0|0|0|1|1|0|6
53529600|654134400|0|0|0|0|0|0|AGM/DIVIDEND-NIL|805933896|N|1000|INE670B01010
4464|GANGOTEX|EQ|0|4.80000000000000E+06|1|12.85-19.30|3|0|3|0|3|0|3|0|100|5|GANG
OTRI TEXTILES LTD|0|526867200|0|0|5000|526867200|0|0|651456000|0|651456000|65378
8800|0|1|1|0|653529600|654134400|0|0|0|0|1|0|AGM/DIVIDEND-NIL|805933907|N|1000|D
UMMY10910
13360|GANGOTRI|BE|0|3.26146340000000E+07|0|6.95-10.40|1|0|2|0|2|0|2|0|1|5|GANGOT
RI TEXTILES LTD.|0|828835200|0|0|5000|828835200|0|0|967593600|0|0|0|0|1|1|0|9677
66400|968284800|0|0|0|0|0|0|Annual General Meeting|973702493|N|500|INE670B01028
13361|GANGOTRI|BL|0|3.26146340000000E+07|0|8.60-8.75|1|0|2|1|2|0|2|0|999999999|5
|GANGOTRI TEXTILES LTD.|0|828835200|0|0|5000|828835200|0|0|967593600|0|0|0|0|1|1
|0|967766400|968284800|0|0|0|0|0|0|Annual General Meeting|973702493|N|500|INE670
B01028
13358|GANGOTRI|BT|0|3.26146340000000E+07|0|6.95-10.40|1|0|2|1|2|0|2|0|501|5|GANG
OTRI TEXTILES LTD.|0|828835200|0|0|5000|828835200|0|0|967161600|0|967161600|9676
80000|0|1|1|0|967766400|968284800|0|0|0|0|0|0|Annual General Meeting|973700458|N
|500|INE670B01028
13357|GANGOTRI|EQ|0|3.26146340000000E+07|0|6.95-10.40|1|1|2|0|2|0|2|1|1|5|GANGOT
RI TEXTILES LTD.|0|828835200|0|0|5000|828835200|0|0|967593600|0|0|0|0|1|1|0|9677
66400|968284800|0|0|0|0|1|0|Annual General Meeting|973700458|N|500|INE670B01028
13359|GANGOTRI|IL|0|3.26146340000000E+07|0|6.95-10.40|1|0|2|0|2|0|2|0|1|5|GANGOT
RI TEXTILES LTD.|0|828835200|0|0|5000|828835200|0|0|967593600|0|0|0|0|1|1|0|9677
66400|968284800|0|0|0|0|0|0|Annual General Meeting|973700458|N|500|INE670B01028
15773|GANGOTRI|RL|0|3.26146340000000E+07|0|6.95-10.40|1|0|2|0|2|0|2|0|1|5|GANGOT
RI TEXTILES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|500|INE670B01028
4462|GANHSGFIN|EQ|0|3.00000000000000E+06|1|10.35-15.50|1|0|2|0|2|0|2|0|100|5|GAN
ESH HOUSING FIN CORP|0|526867200|0|0|5000|526867200|0|0|555379200|0|555379200|55
7625600|0|1|1|0|557625600|558748800|1|0|0|0|0|0|DIVIDEND - 8%|805933907|N|1000|D
UMMY9374
7391|GARDENSILK|BE|0|3.82905600000000E+07|0|116.10-174.15|1|0|2|0|2|0|2|0|1|5|GA
RDEN SILK MILLS LTD.|0|634521600|0|0|4499|634521600|0|0|966729600|0|0|0|0|1|1|0|
967075200|967680000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704922|N|1000|INE52
6A01016
12381|GARDENSILK|BL|0|3.82905600000000E+07|0|143.65-146.55|1|0|2|1|2|0|2|0|99999
9999|5|GARDEN SILK MILLS LTD|0|816220800|0|0|4499|816220800|0|0|966729600|0|0|0|
0|1|1|0|967075200|967680000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704922|N|10
00|INE526A01016
7392|GARDENSILK|BT|0|3.82905600000000E+07|0|116.10-174.15|1|0|2|1|2|0|2|0|501|5|
GARDEN SILK MILLS LTD.|0|634521600|0|0|4499|634521600|0|0|966384000|0|966384000|
966988800|0|1|1|0|967075200|967680000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|9737
04922|N|1000|INE526A01016
1097|GARDENSILK|EQ|0|3.82905600000000E+07|0|116.10-174.15|1|1|2|0|2|0|2|1|1|5|GA
RDEN SILK MILLS LTD|0|470275200|0|0|4499|0|0|0|966729600|0|0|0|1|1|1|0|967075200
|967680000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704922|N|1000|INE526A01016
1098|GARDENSILK|IL|0|3.82905600000000E+07|0|116.10-174.15|1|0|2|0|2|0|2|0|1|5|GA
RDEN SILK MILLS LTD|0|470275200|0|0|4499|0|0|0|966729600|0|0|0|0|1|1|0|967075200
|967680000|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704922|N|1000|INE526A01016
15774|GARDENSILK|RL|0|3.82905600000000E+07|0|116.10-174.15|1|0|2|0|2|0|2|0|1|5|G
ARDEN SILK MILLS LTD|0|893203200|0|0|4499|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704922|N|1000|INE526A01016
5888|GARWALLROP|BE|0|2.37083500000000E+07|0|64.20-96.25|1|0|2|0|2|0|2|0|1|5|GARW
ARE-WALL ROPES LTD|0|597024000|0|0|5000|597024000|0|0|968371200|0|0|0|0|1|1|0|96
8630400|969235200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702486|N|1000|INE276A
01018
14500|GARWALLROP|BL|0|2.37083500000000E+07|0|79.40-81.00|1|0|2|1|2|0|2|0|9999999
99|5|GARWARE-WALL ROPES LTD|0|860025600|0|0|5000|860025600|0|0|968371200|0|0|0|0
|1|1|0|968630400|969235200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702486|N|100
0|INE276A01018
5890|GARWALLROP|BT|0|2.37083500000000E+07|0|64.20-96.25|1|0|2|1|2|0|2|0|501|5|GA
RWARE-WALL ROPES LTD|0|597024000|0|0|5000|597024000|0|0|937094400|0|967939200|96
8457600|0|1|1|0|968630400|969235200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700
458|N|1000|INE276A01018
1100|GARWALLROP|EQ|0|2.37083500000000E+07|0|64.20-96.25|1|1|2|0|2|0|2|1|1|5|GARW
ARE-WALL ROPES LTD|0|471830400|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968630400|
969235200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|1000|INE276A01018
1101|GARWALLROP|IL|0|2.37083500000000E+07|0|64.20-96.25|1|0|2|0|2|0|2|0|1|5|GARW
ARE-WALL ROPES LTD|0|471830400|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968630400|
969235200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|1000|INE276A01018
15775|GARWALLROP|RL|0|2.37083500000000E+07|0|64.20-96.25|1|0|2|0|2|0|2|0|1|5|GAR
WARE-WALL ROPES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702486|N|1000|INE276A01018
6089|GARWARPOLY|BE|0|2.18413640000000E+07|1|3.85-5.80|1|0|2|0|2|0|2|0|1|5|GARWAR
POLYESTERS LTD.|0|602467200|0|0|5000|602467200|0|0|684547200|0|684547200|684892
800|0|1|1|0|685843200|686188800|0|0|0|0|0|0|AGM|806180029|N|1000|INE291A01017
6091|GARWARPOLY|BT|0|2.18413640000000E+07|1|3.85-5.80|1|0|2|0|2|0|2|0|501|5|GARW
AR POLYESTERS LTD.|0|602467200|0|0|5000|602467200|0|0|684547200|0|0|0|0|1|1|0|68
5843200|686188800|0|0|0|0|0|0|AGM|805933901|N|1000|INE291A01017
1103|GARWARPOLY|EQ|0|2.18413640000000E+07|1|3.85-5.80|1|0|2|0|2|0|2|0|1|5|GARWAR
E POLYESTER LTD|0|467510400|0|0|5000|0|0|0|684806400|0|684806400|685756800|0|1|1
|0|685843200|686188800|0|0|0|0|1|0|AGM|805933916|N|1000|INE291A01017
1104|GARWARPOLY|IL|0|1.13800000000000E+07|1|3.95-5.90|1|0|2|0|2|0|2|0|1|5|GARWAR
E POLYESTER LTD|0|467683200|0|0|5000|0|0|0|684806400|0|684806400|685756800|0|1|1
|0|685843200|686188800|0|0|0|0|0|0|AGM|806180009|N|1000|INE291A01017
1106|GARWARSHIP|EQ|0|1.18700000000000E+07|1|2.95-4.40|1|0|2|0|2|0|2|0|50|5|GARWA
RE SHIPPING CORP. LT|0|493603200|0|0|5000|0|0|0|620611200|0|620611200|622944000|
0|1|1|0|622944000|623116800|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9116
1107|GARWARSHIP|IL|0|1.18700000000000E+07|1|2.95-4.40|1|0|2|0|2|0|2|0|1|5|GARWAR
E SHIPPING CORP. LT|0|493603200|0|0|5000|0|0|0|509932800|0|509932800|512265600|0
|1|1|0|512179200|512352000|0|0|0|0|0|0||806180011|N|1000|DUMMY274
14576|GARWOFFS|BE|0|2.38190930000000E+07|0|117.00-175.45|1|0|2|0|2|0|2|0|1|5|GAR
WARE OFFSHORE SER. LTD|0|862617600|0|0|5000|862617600|0|0|971395200|971481600|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.70 PER SHARE|973702495|N|1000|INE446C0101
3
14575|GARWOFFS|BL|0|2.38190930000000E+07|0|144.75-147.70|1|0|2|1|2|0|2|0|9999999
99|5|GARWARE OFFSHORE SER. LTD|0|862617600|0|0|5000|862617600|0|0|971395200|9714
81600|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.70 PER SHARE|973702495|N|1000|INE
446C01013
14573|GARWOFFS|BT|0|2.38190930000000E+07|0|117.00-175.45|1|0|2|1|2|0|2|0|501|5|G
ARWARE OFFSHORE SER. LTD|0|862617600|0|0|5000|862617600|0|0|970876800|971481600|
970876800|971395200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.70 PER SHARE|973700458|
N|1000|INE446C01013
14572|GARWOFFS|EQ|0|2.38190930000000E+07|0|117.00-175.45|1|1|2|0|2|0|2|1|1|5|GAR
WARE OFFSHORE SER. LTD|0|862617600|0|0|5000|862617600|0|0|971395200|971481600|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.70 PER SHARE|973700458|N|1000|INE446C0101
3
14574|GARWOFFS|IL|0|2.38190930000000E+07|0|117.00-175.45|1|0|2|0|2|0|2|0|1|5|GAR
WARE OFFSHORE SER. LTD|0|862617600|0|0|5000|862617600|0|0|971395200|971481600|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.70 PER SHARE|973700458|N|1000|INE446C0101
3
15776|GARWOFFS|RL|0|2.38190930000000E+07|0|117.00-175.45|1|0|2|0|2|0|2|0|1|5|GAR
WARE OFFSHORE SER. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702495|N|1000|INE446C01013
13692|GATI|BE|0|8.51549000000000E+07|0|57.80-86.70|1|0|2|0|2|0|2|0|1|5|GATI LIMI
TED|0|844905600|0|0|4063|844905600|0|0|972086400|0|0|0|0|1|1|0|972432000|9726048
00|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE152B01027
13691|GATI|BL|0|8.51549000000000E+07|0|71.55-73.00|1|0|2|1|2|0|2|0|999999999|5|G
ATI LIMITED|0|844905600|0|0|4063|844905600|0|0|972086400|0|0|0|0|1|1|0|972432000
|972604800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE152B01027
13689|GATI|BT|0|8.51549000000000E+07|0|57.80-86.70|1|0|2|1|2|0|2|0|501|5|GATI LI
MITED|0|844905600|0|0|4063|844905600|0|0|971827200|0|971827200|972172800|0|1|1|0
|972432000|972604800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE15
2B01027
13688|GATI|EQ|0|8.51549000000000E+07|0|57.80-86.70|1|1|2|0|2|0|2|1|1|5|GATI LIMI
TED|0|844905600|0|0|4063|844905600|0|0|972086400|0|0|0|0|1|1|0|972432000|9726048
00|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE152B01027
13690|GATI|IL|0|8.51549000000000E+07|0|57.80-86.70|1|0|2|0|2|0|2|0|1|5|GATI LIMI
TED|0|844905600|0|0|4063|844905600|0|0|972086400|0|0|0|0|1|1|0|972432000|9726048
00|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|200|INE152B01027
15777|GATI|RL|0|8.51549000000000E+07|0|57.80-86.70|1|0|2|0|2|0|2|0|1|5|GATI LIMI
TED|0|893203200|0|0|4063|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370492
2|N|200|INE152B01027
11738|GDL|BE|0|1.07985832000000E+08|0|92.55-138.80|1|0|2|0|2|0|2|0|1|5|GATEWAY D
ISTRIPARKS LTD.|0|796694400|0|0|2001|796694400|0|0|968371200|0|0|0|0|1|1|0|96854
4000|969408000|1|0|0|0|0|0|AGM/DIV-FIN 0.50+SPL 1.00|973704922|N|1000|INE852F010
15
12382|GDL|BL|0|1.07985832000000E+08|0|114.50-116.85|1|0|2|1|2|0|2|0|999999999|5|
GATEWAY DISTRIPARKS LTD.|0|816220800|0|0|2001|816220800|0|0|968371200|0|0|0|0|1|
1|0|968544000|969408000|1|0|0|0|0|0|AGM/DIV-FIN 0.50+SPL 1.00|973704922|N|1000|I
NE852F01015
11736|GDL|BT|0|1.07985832000000E+08|0|92.55-138.80|1|0|2|1|2|0|2|0|501|5|GATEWAY
DISTRIPARKS LTD.|0|796694400|0|0|2001|796694400|0|0|967939200|0|967939200|96845
7600|0|1|1|0|968544000|969408000|1|0|0|0|0|0|AGM/DIV-FIN 0.50+SPL 1.00|973704922
|N|1000|INE852F01015
11735|GDL|EQ|0|1.07985832000000E+08|0|92.55-138.80|1|1|2|0|2|0|2|1|1|5|GATEWAY D
ISTRIPARKS LTD.|0|796694400|0|0|2001|796694400|0|0|968371200|0|0|0|1|1|1|0|96854
4000|969408000|1|0|0|0|1|0|AGM/DIV-FIN 0.50+SPL 1.00|973704922|N|1000|INE852F010
15
11737|GDL|IL|0|1.07985832000000E+08|0|92.55-138.80|1|0|2|0|2|0|2|0|1|5|GATEWAY D
ISTRIPARKS LTD.|0|796694400|0|0|2001|796694400|0|0|968371200|0|0|0|0|1|1|0|96854
4000|969408000|1|0|0|0|0|0|AGM/DIV-FIN 0.50+SPL 1.00|973704922|N|1000|INE852F010
15
15779|GDL|RL|0|1.07985832000000E+08|0|92.55-138.80|1|0|2|0|2|0|2|0|1|5|GATEWAY D
ISTRIPARKS LTD.|0|893203200|0|0|2001|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704922|N|1000|INE852F01015
5508|GECALSTHOM|BE|0|3.97994350000000E+07|1|10.80-16.15|1|0|2|0|2|0|2|0|1|5|ALST
OM LTD|0|580694400|0|0|5000|580694400|0|0|680918400|0|680918400|681264000|0|1|1|
0|681782400|682128000|0|0|0|0|0|0|AGM|806180043|N|1000|INE200A01018
5509|GECALSTHOM|BT|0|3.97994350000000E+07|1|19.90-29.85|1|0|2|0|2|0|2|0|501|5|AL
STOM LTD|0|580694400|0|0|5000|580694400|0|0|714441600|0|0|0|0|1|1|0|714873600|71
5478400|0|0|0|0|0|0|AGM|805933896|N|1000|INE200A01018
1109|GECALSTHOM|EQ|0|3.97994350000000E+07|1|19.90-29.85|1|0|2|0|2|0|2|0|1|5|ALST
OM LTD|0|471830400|0|0|5000|0|0|0|714441600|0|0|0|0|1|1|0|714873600|715478400|0|
0|0|0|1|0|AGM|805933907|N|1000|INE200A01018
1110|GECALSTHOM|IL|0|3.98000000000000E+07|1|19.90-29.85|1|0|2|0|2|0|2|0|1|5|ALST
OM LTD|0|471830400|0|0|5000|0|0|0|714441600|0|0|0|0|1|1|0|714873600|715478400|0
|0|0|0|0|0|AGM|806180043|N|1000|INE200A01018
13662|GEECEE|BE|0|2.06265430000000E+07|0|48.95-73.40|1|0|2|0|2|0|2|0|1|5|GEECEE
VENTURES LIMITED|0|844387200|0|0|5000|844387200|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE916G01
016
13660|GEECEE|BL|0|2.06265430000000E+07|0|60.55-61.80|1|0|2|1|2|0|2|0|999999999|5
|GEECEE VENTURES LIMITED|0|844387200|0|0|5000|844387200|0|0|968371200|0|0|0|0|1|
1|0|968544000|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|I
NE916G01016
13659|GEECEE|BT|0|2.06265430000000E+07|0|48.95-73.40|1|0|2|1|2|0|2|0|501|5|GEECE
E VENTURES LIMITED|0|844387200|0|0|5000|844387200|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968544000|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370045
8|N|1000|INE916G01016
13658|GEECEE|EQ|0|2.06265430000000E+07|0|48.95-73.40|1|1|2|0|2|0|2|1|1|5|GEECEE
VENTURES LIMITED|0|844387200|0|0|5000|844387200|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969494400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE916G01
016
13661|GEECEE|IL|0|2.06265430000000E+07|0|48.95-73.40|1|0|2|0|2|0|2|0|1|5|GEECEE
VENTURES LIMITED|0|844387200|0|0|5000|844387200|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE916G01
016
15843|GEECEE|RL|0|2.06265430000000E+07|0|48.95-73.40|1|0|2|0|2|0|2|0|1|5|GEECEE
VENTURES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|973702494|N|1000|INE916G01016
1112|GEEKAYEXIM|EQ|0|1.68000000000000E+07|1|35.20-52.80|1|0|2|0|2|0|2|0|100|5|GE
EKAY EXIM (I) LTD|0|471830400|0|0|5000|0|0|0|557107200|0|557107200|558921600|0|1
|1|0|559008000|559699200|1|0|0|0|0|0|AGM/DIVIDEND - 7%|805933907|N|1000|DUMMY937
5
1113|GEEKAYEXIM|IL|0|6.40000000000000E+06|1|35.20-52.80|1|0|2|0|2|0|2|0|1|5|GEEK
AY EXIM (I) LTD|0|471830400|0|0|5000|0|0|0|0|0|522633600|524361600|0|1|1|0|52470
7200|525225600|1|0|0|0|1|0|AGM/DIV-20%|806179989|N|1000|DUMMY275
19484|GEINDSYS|BE|0|1.66245800000000E+07|0|179.05-268.60|1|0|2|0|2|0|2|0|1|5|GEI
IND SYSTEMS LTD|0|966124800|0|0|5000|966124800|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|INE599B010
11
19483|GEINDSYS|BL|0|1.66245800000000E+07|0|221.60-226.05|1|0|2|1|2|0|2|0|9999999
99|5|GEI IND SYSTEMS LTD|0|966124800|0|0|5000|966124800|0|0|969580800|0|0|0|0|1|
1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|IN
E599B01011
19481|GEINDSYS|BT|0|1.66245800000000E+07|0|179.05-268.60|1|0|2|1|2|0|2|0|501|5|G
EI IND SYSTEMS LTD|0|966124800|0|0|5000|966124800|0|0|969148800|0|969148800|9696
67200|0|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458
|N|1000|INE599B01011
19480|GEINDSYS|EQ|0|1.66245800000000E+07|0|179.05-268.60|1|1|2|0|2|0|2|1|1|5|GEI
IND SYSTEMS LTD|0|966124800|0|0|5000|966124800|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE599B010
11
19482|GEINDSYS|IL|0|1.66245800000000E+07|0|179.05-268.60|1|0|2|0|2|0|2|0|1|5|GEI
IND SYSTEMS LTD|0|966124800|0|0|5000|966124800|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE599B010
11
19485|GEINDSYS|RL|0|1.66245800000000E+07|0|179.05-268.60|1|0|2|0|2|0|2|0|1|5|GEI
IND SYSTEMS LTD|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702498|N|1000|INE599B01011
14042|GEMINI|BE|0|1.00142900000000E+08|0|29.95-33.10|1|1|2|0|2|0|2|0|1|5|GEMINI
COMM. LTD|0|853545600|0|0|5000|853545600|0|0|969753600|0|0|0|0|1|1|0|970099200|9
70272000|1|0|0|0|0|0|DIVIDEND-RE.0.05 PR SHARE|973700458|N|100|INE878C01033
14041|GEMINI|BL|0|1.00142900000000E+08|0|31.20-31.85|1|0|2|1|2|0|2|0|999999999|5
|GEMINI COMM. LTD|0|853545600|0|0|5000|853545600|0|0|969753600|0|0|0|0|1|1|0|970
099200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.05 PR SHARE|973702500|N|100|INE878C01
033
14039|GEMINI|BT|0|1.00142900000000E+08|0|29.95-33.10|1|0|2|0|2|0|2|0|501|5|GEMIN
I COMM. LTD|0|853545600|0|0|5000|853545600|0|0|969494400|0|969494400|970012800|0
|1|1|0|970099200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.05 PR SHARE|973702500|N|100
|INE878C01033
14038|GEMINI|EQ|0|1.00142900000000E+08|0|29.95-33.10|1|0|2|0|2|0|2|1|1|5|GEMINI
COMM. LTD|0|853545600|0|0|5000|853545600|0|0|969753600|0|0|0|0|1|1|0|970099200|9
70272000|1|0|0|0|0|0|DIVIDEND-RE.0.05 PR SHARE|973702500|N|100|INE878C01033
14040|GEMINI|IL|0|1.00142900000000E+08|0|29.95-33.10|1|0|2|0|2|0|2|0|1|5|GEMINI
COMM. LTD|0|853545600|0|0|5000|853545600|0|0|969753600|0|0|0|0|1|1|0|970099200|9
70272000|1|0|0|0|0|0|DIVIDEND-RE.0.05 PR SHARE|973702500|N|100|INE878C01033
15780|GEMINI|RL|0|1.00142900000000E+08|0|25.20-37.80|1|0|2|0|2|0|2|0|1|5|GEMINI
COMM. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702500|N|100|INE878C01033
1115|GEMSPIN|EQ|0|2.01000000000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|100|5|GEM SPI
NNERS (I) LTD|0|484531200|0|0|5000|0|0|0|595814400|0|595814400|598147200|0|1|1|0
|598147200|598665600|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9117
1116|GEMSPIN|IL|0|2.01000000000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|GEM SPINN
ERS (I) LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|5
27644800|528422400|0|0|0|0|1|0|AGM|806180027|N|1000|DUMMY276
11269|GENESYS|BE|0|2.98475120000000E+07|0|240.40-360.60|1|0|2|0|2|0|2|0|1|5|GENE
SYS INTL CORPN LTD|0|0|0|0|2787|0|0|0|968198400|0|0|0|0|1|1|0|968371200|96888960
0|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|500|INE727B01026
12075|GENESYS|BL|0|2.98475120000000E+07|0|297.50-303.50|1|0|2|1|2|0|2|0|99999999
9|5|GENESYS INTL CORPN LTD|0|816220800|0|0|2787|816220800|0|0|968198400|0|0|0|0|
1|1|0|968371200|968889600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|500|
INE727B01026
10906|GENESYS|BT|0|2.98475120000000E+07|0|240.40-360.60|1|0|2|1|2|0|2|0|501|5|GE
NESYS INTL CORPN LTD|0|727747200|0|0|2787|727747200|0|0|967766400|0|967766400|96
8284800|0|1|1|0|968371200|968889600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704
922|N|500|INE727B01026
10905|GENESYS|EQ|0|2.98475120000000E+07|0|240.40-360.60|1|1|2|0|2|0|2|1|1|5|GENE
SYS INTL CORPN LTD|0|727747200|0|0|2787|727747200|0|0|968198400|0|0|0|0|1|1|0|96
8371200|968889600|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|500|INE727B0
1026
10907|GENESYS|IL|0|2.98475120000000E+07|0|240.40-360.60|1|0|2|0|2|0|2|0|1|5|GENE
SYS INTL CORPN LTD|0|727747200|0|0|2787|727747200|0|0|968198400|0|0|0|0|1|1|0|96
8371200|968889600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|500|INE727B0
1026
15781|GENESYS|RL|0|2.98475120000000E+07|0|240.40-360.60|1|0|2|0|2|0|2|0|1|5|GENE
SYS INTL CORPN LTD|0|893203200|0|0|2787|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704922|N|500|INE727B01026
11908|GENUSPOWER|BE|0|1.47906820000000E+08|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|GEN
US POWER INFRASTRU LTD|0|805248000|0|0|5000|805248000|0|0|972172800|972432000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702492|N|100|INE955D01029
12383|GENUSPOWER|BL|0|1.47906820000000E+08|0|26.60-27.15|1|0|2|1|2|0|2|0|9999999
99|5|GENUS POWER INFRASTRU LTD|0|816220800|0|0|5000|816220800|0|0|972172800|9724
32000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702492|N|100|INE955D
01029
11906|GENUSPOWER|BT|0|1.47906820000000E+08|0|21.50-32.25|1|0|2|1|2|0|2|0|501|5|G
ENUS POWER INFRASTRU LTD|0|805248000|0|0|5000|805248000|0|0|971827200|972432000|
971827200|972172800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700458|N|1
00|INE955D01029
11905|GENUSPOWER|EQ|0|1.47906820000000E+08|0|21.50-32.25|1|1|2|0|2|0|2|1|1|5|GEN
US POWER INFRASTRU LTD|0|805248000|0|0|5000|805248000|0|0|972172800|972432000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700458|N|100|INE955D01029
11907|GENUSPOWER|IL|0|1.47906820000000E+08|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|GEN
US POWER INFRASTRU LTD|0|805248000|0|0|5000|805248000|0|0|972172800|972432000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700458|N|100|INE955D01029
15782|GENUSPOWER|RL|0|1.47906820000000E+08|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|GEN
US POWER INFRASTRU LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702492|N|100|INE955D01029
11507|GEODESIC|BE|0|9.13537990000000E+07|0|97.30-145.95|1|0|2|0|2|0|2|0|1|5|GEOD
ESIC LIMITED|0|773625600|0|0|2250|773625600|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|200|INE371D01029
12384|GEODESIC|BL|0|9.13537990000000E+07|0|120.40-122.85|1|0|2|1|2|0|2|0|9999999
99|5|GEODESIC LIMITED|0|816220800|0|0|2250|816220800|0|0|969580800|0|0|0|0|1|1|0
|969753600|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|200|INE371
D01029
11505|GEODESIC|BT|0|9.13537990000000E+07|0|97.30-145.95|1|0|2|1|2|0|2|0|501|5|GE
ODESIC LIMITED|0|773625600|0|0|2250|773625600|0|0|969148800|0|969148800|96966720
0|0|1|1|0|969753600|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|2
00|INE371D01029
11504|GEODESIC|EQ|0|9.13537990000000E+07|0|97.30-145.95|1|1|2|0|2|0|2|1|1|5|GEOD
ESIC LIMITED|0|773625600|0|0|2250|773625600|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|200|INE371D01029
11506|GEODESIC|IL|0|9.13537990000000E+07|0|97.30-145.95|1|0|2|0|2|0|2|0|1|5|GEOD
ESIC LIMITED|0|773625600|0|0|2250|773625600|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704922|N|200|INE371D01029
15783|GEODESIC|RL|0|9.13537990000000E+07|0|97.30-145.95|1|0|2|0|2|0|2|0|1|5|GEOD
ESIC LIMITED|0|893203200|0|0|2250|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|973704922|N|200|INE371D01029
11899|GEOJITBNPP|BE|0|2.25724406000000E+08|0|30.15-45.20|1|0|2|0|2|0|2|0|1|5|GEO
JIT BNP P. FIN SER LTD|0|804643200|0|0|2941|804643200|0|0|963014400|0|0|0|0|1|1|
0|963187200|963360000|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|100|INE0
07B01023
12385|GEOJITBNPP|BL|0|2.25724406000000E+08|0|37.30-38.05|1|0|2|1|2|0|2|0|9999999
99|5|GEOJIT BNP P. FIN SER LTD|0|816220800|0|0|2941|816220800|0|0|963014400|0|0|
0|0|1|1|0|963187200|963360000|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|
100|INE007B01023
11897|GEOJITBNPP|BT|0|2.25724406000000E+08|0|30.15-45.20|1|0|2|1|2|0|2|0|501|5|G
EOJIT BNP P. FIN SER LTD|0|804643200|0|0|2941|804643200|0|0|962755200|0|96275520
0|963100800|0|1|1|0|963187200|963360000|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|97
3704922|N|100|INE007B01023
11896|GEOJITBNPP|EQ|0|2.25724406000000E+08|0|30.15-45.20|1|1|2|0|2|0|2|1|1|5|GEO
JIT BNP P. FIN SER LTD|0|804643200|0|0|2941|804643200|0|0|963014400|0|0|0|1|1|1|
0|963187200|963360000|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|100|INE0
07B01023
11898|GEOJITBNPP|IL|0|2.25724406000000E+08|0|30.15-45.20|1|0|2|0|2|0|2|0|1|5|GEO
JIT BNP P. FIN SER LTD|0|804643200|0|0|2941|804643200|0|0|963014400|0|0|0|0|1|1|
0|963187200|963360000|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704922|N|100|INE0
07B01023
15784|GEOJITBNPP|RL|0|2.25724406000000E+08|0|30.15-45.20|1|0|2|0|2|0|2|0|1|5|GEO
JIT BNP P. FIN SER LTD|0|893203200|0|0|2941|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973704922|N|100|INE007B01023
7654|GEOMETRIC|BE|0|6.23048500000000E+07|0|61.80-92.70|1|0|2|0|2|0|2|0|1|5|GEOME
TRIC LIMITED|0|638150400|0|0|5000|638150400|0|0|963619200|0|0|0|0|1|1|0|96379200
0|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.10 PR SHARE|973702486|N|200|INE797A01021
12386|GEOMETRIC|BL|0|6.23048500000000E+07|0|76.50-78.05|1|0|2|1|2|0|2|0|99999999
9|5|GEOMETRIC LIMITED|0|816220800|0|0|5000|816220800|0|0|963619200|0|0|0|0|1|1|0
|963792000|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.10 PR SHARE|973702486|N|200|INE79
7A01021
7651|GEOMETRIC|BT|0|6.23048500000000E+07|0|61.80-92.70|1|0|2|1|2|0|2|0|501|5|GEO
METRIC LIMITED|0|638150400|0|0|5000|638150400|0|0|963360000|0|963360000|96370560
0|0|1|1|0|963792000|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.10 PR SHARE|973700458|N|
200|INE797A01021
7649|GEOMETRIC|EQ|0|6.23048500000000E+07|0|61.80-92.70|1|1|2|0|2|0|2|1|1|5|GEOME
TRIC LIMITED|0|638150400|0|0|5000|638150400|0|0|963619200|0|0|0|1|1|1|0|96379200
0|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.10 PR SHARE|973700458|N|200|INE797A01021
7652|GEOMETRIC|IL|0|6.23048500000000E+07|0|61.80-92.70|1|0|2|0|2|0|2|0|1|5|GEOME
TRIC LIMITED|0|638150400|0|0|5000|638150400|0|0|963619200|0|0|0|0|1|1|0|96379200
0|964310400|1|0|0|0|0|0|DIVIDEND-RS.1.10 PR SHARE|973700458|N|200|INE797A01021
15785|GEOMETRIC|RL|0|6.23048500000000E+07|0|61.80-92.70|1|0|2|0|2|0|2|0|1|5|GEOM
ETRIC LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702486|N|200|INE797A01021
8939|GEORGFISCH|BE|0|1.51000000000000E+06|1|54.45-81.70|1|0|2|0|2|0|2|0|1|5|GEOR
G FISCHER - ROLL SETT|0|656899200|0|0|5000|656899200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179945|N|1000|INE131C01011
8940|GEORGFISCH|BT|0|1.51000000000000E+06|1|54.45-81.70|1|0|2|0|2|0|2|0|1|5|GEOR
G FISCHER - ROLL SETT|0|656899200|0|0|5000|656899200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933896|N|1000|INE131C01011
4466|GEORGFISCH|EQ|0|1.51000000000000E+06|1|54.45-81.70|1|0|2|0|2|0|2|0|100|5|GE
ORG FISCHER DISA LTD|0|526867200|0|0|5000|526867200|0|0|649641600|0|649641600|65
1974400|0|1|1|0|651888000|652579200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933907|N|
1000|DUMMY9376
5693|GEORGWILIM|BE|0|1.41750000000000E+07|0|229.15-343.70|3|0|3|0|3|0|3|0|1|5|WI
LLIAMSON TEA ASSAM LTD|0|589161600|0|0|5000|589161600|0|0|0|837907200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|838491580|Y|1000|INE222A01012
12387|GEORGWILIM|BL|0|1.41750000000000E+07|0|246.95-251.90|3|0|3|0|3|0|3|0|99999
9999|5|WILLIAMSON TEA ASSAM LTD|0|816220800|0|0|5000|816220800|0|0|0|837907200|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|838491589|Y|1000|INE222A01012
5695|GEORGWILIM|BT|0|1.41750000000000E+07|0|199.55-299.30|3|0|3|0|3|0|3|0|501|5|
WILLIAMSON TEA ASSAM LTD|0|589161600|0|0|5000|589161600|0|0|0|837907200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|838491591|Y|1000|INE222A01012
1118|GEORGWILIM|EQ|0|1.41750000000000E+07|0|199.55-299.30|3|0|3|0|3|0|3|0|1|5|WI
LLIAMSON TEA ASSAM LTD|0|471830400|0|0|5000|476668800|0|0|0|837907200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|838491596|Y|1000|INE222A01012
1119|GEORGWILIM|IL|0|1.41800000000000E+07|0|199.55-299.30|3|0|3|0|3|0|3|0|1|5|WI
LLIAMSON TEA ASSAM LTD|0|471830400|0|0|5000|476668800|0|0|0|837907200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|838491600|Y|1000|INE222A01012
6294|GERMANREM|BE|0|8.24589300000000E+06|0|316.05-474.10|1|0|2|0|2|0|2|0|1|5|GER
MANREM-DEP SETT|0|607910400|0|0|5000|607910400|0|0|647827200|0|647827200|6486048
00|0|1|1|0|648950400|649209600|1|0|0|0|0|0|AGM/GOLDEN JUB DIV-20%..|806179998|N|
1000|INE382A01014
6296|GERMANREM|BT|0|8.24589300000000E+06|0|389.20-583.80|3|0|3|0|3|0|3|0|501|5|G
ERMANREM-DEP SETT|0|607910400|0|0|10000|607910400|0|0|0|747792000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|AMGL WITH CADILA-7:4|748378398|Y|1000|INE382A01014
1121|GERMANREM|EQ|0|8.24589300000000E+06|0|389.20-583.80|3|0|3|0|3|0|3|0|1|5|GER
MAN REMEDIES LTD|0|487555200|0|0|10000|523843200|0|0|747187200|747792000|7471872
00|747705600|0|1|1|0|0|0|0|0|0|0|0|0|AMGL WITH CADILA-7:4|748378402|Y|1000|INE38
2A01014
1122|GERMANREM|IL|0|8.24589300000000E+06|0|389.20-583.80|3|0|3|0|3|0|3|0|1|5|GER
MAN REMEDIES LTD|0|487555200|0|0|10000|0|0|0|747187200|747792000|747187200|74770
5600|0|1|1|0|0|0|0|0|0|0|0|0|AMGL WITH CADILA-7:4|748378406|Y|1000|INE382A01014
13777|GESHIP|BE|0|1.52289684000000E+08|0|291.80-437.65|1|0|2|0|2|0|2|0|1|5|THE G
E SHPG.LTD|0|849052800|0|0|450|849052800|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.3.50 PER SHARE|973704922|N|1000|INE017A01032
13780|GESHIP|BL|0|1.52289684000000E+08|0|361.05-368.35|1|0|2|1|2|0|2|0|999999999
|5|THE GE SHPG.LTD|0|849052800|0|0|450|849052800|0|0|973123200|973209600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3.50 PER SHARE|973704922|N|1000|INE017A01032
13778|GESHIP|BT|0|1.52289684000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|THE GE SHPG.L
TD|0|849052800|0|0|450|849052800|0|0|972604800|973209600|972604800|973123200|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3.50 PER SHARE|973704922|N|1000|INE017A01032
13776|GESHIP|EQ|0|1.52289684000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|THE GE SHPG.LTD
|0|849052800|0|0|450|849052800|0|0|973123200|973209600|0|0|1|1|1|0|0|0|1|0|0|0|0
|0|INT DIV-RS.3.50 PER SHARE|973704922|N|1000|INE017A01032
13779|GESHIP|IL|0|1.52289684000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|THE GE SHPG.LTD
|0|849052800|0|0|450|849052800|0|0|973123200|973209600|0|0|0|1|1|0|0|0|1|0|0|0|0
|0|INT DIV-RS.3.50 PER SHARE|973704922|N|1000|INE017A01032
15786|GESHIP|RL|0|1.52289684000000E+08|0|291.80-437.65|1|0|2|0|2|0|2|1|1|5|THE G
E SHPG.LTD|0|893203200|0|0|450|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704922|N|1000|INE017A01032
4702|GESHIPPING|BE|0|1.90342405000000E+08|0|269.30-403.95|3|0|3|0|3|0|3|0|1|5|GE
SHIPPING - DEPO. SETT.|0|543801600|0|0|390|543801600|0|0|649641600|0|649641600|6
50332800|0|1|1|0|650937600|652060800|0|0|0|0|0|0|AGM......|848599349|Y|1000|INE0
17A01024
12389|GESHIPPING|BL|0|1.90342405000000E+08|0|333.25-340.00|3|0|3|0|3|0|3|0|99999
9999|5|GREAT EASTERN SHIPPING CO|0|816220800|0|0|390|816220800|0|0|0|0|0|0|0|1|1
|0|848016000|848102400|1|0|0|0|0|0|DEMERGER/INT DIV-RS.4/-|848599355|Y|1000|INE0
17A01024
4703|GESHIPPING|BT|0|1.90342405000000E+08|0|269.30-403.95|3|0|3|0|3|0|3|0|501|5|
GESHIPPING - DEPO. SETT.|0|543801600|0|0|390|0|0|0|0|0|0|0|0|1|1|0|848016000|848
102400|1|0|0|0|0|0|DEMERGER/INT DIV-RS.4/-|848599360|Y|1000|INE017A01024
1124|GESHIPPING|EQ|0|1.90342405000000E+08|0|269.30-403.95|3|0|3|0|3|0|3|0|1|5|GR
EAT EASTERN SHIPPING CO|0|467424000|0|0|390|486345600|0|0|0|0|0|0|0|1|1|0|848016
000|848102400|1|0|0|0|0|0|DEMERGER/INT DIV-RS.4/-|848599365|Y|1000|INE017A01024
1125|GESHIPPING|IL|0|1.90342405000000E+08|0|269.30-403.95|3|0|3|0|3|0|3|0|1|5|GR
EAT EASTERN SHIPPING CO|0|467683200|0|0|390|486345600|0|0|0|0|0|0|0|1|1|0|848016
000|848102400|1|0|0|0|0|0|DEMERGER/INT DIV-RS.4/-|848599370|Y|1000|INE017A01024
10921|GESHIPPING|O6|1|2.00000000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|10.5
% CUM PREF SH 10-2006|0|729993600|0|0|10000|729993600|0|0|0|774403200|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIVIDEND/REDEMPTION|775509041|Y|1000|INE017A04069
10740|GESHIPPING|P5|1|5.50000000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|10.5
% CUM PREF SH 10-2006|0|709948800|0|0|10000|709948800|0|0|0|774403200|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIVIDEND/REDEMPTION|775509045|Y|1000|INE017A04051
10920|GESHIPPING|P6|1|2.00000000000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|10.5
% CUM PREF SH 10-2006|0|729993600|0|0|10000|729993600|0|0|0|774403200|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIVIDEND/REDEMPTION|775509048|Y|1000|INE017A04069
9088|GESTETNER|BE|0|3.48000000000000E+06|1|16.00-24.00|3|0|3|0|3|0|3|0|1|5|GESTE
TNERINDIA-ROLLSETT|0|658713600|0|0|5000|658713600|0|0|669600000|0|669600000|6701
18400|0|1|1|0|670636800|671500800|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179947|N|1000|
INE223C01016
9089|GESTETNER|BT|0|3.48000000000000E+06|1|16.00-24.00|3|0|3|0|3|0|3|0|501|5|GES
TETNERINDIA-ROLLSETT|0|658713600|0|0|5000|658713600|0|0|669600000|0|0|0|0|1|1|0|
670636800|671500800|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933896|N|1000|INE223C01016
4446|GESTETNER|EQ|0|3.48000000000000E+06|1|16.00-24.00|3|0|3|0|3|0|3|0|1|5|GESTE
TNER (INDIAI LTD|0|526867200|0|0|5000|526867200|0|0|669600000|0|669600000|670118
400|0|1|1|0|670636800|671500800|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933907|N|1000|IN
E223C01016
6799|GHCL|BE|0|1.00019286000000E+08|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|GHCL LIMIT
ED|0|624240000|0|0|5000|624240000|0|0|967680000|0|0|0|0|1|1|0|967852800|96845760
0|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702486|N|1000|INE539A01019
12390|GHCL|BL|0|1.00019286000000E+08|0|48.95-49.90|1|0|2|1|2|0|2|0|999999999|5|G
HCL LIMITED|0|816220800|0|0|5000|816220800|0|0|967680000|0|0|0|0|1|1|0|967852800
|968457600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702486|N|1000|INE539A01019
6803|GHCL|BT|0|1.00019286000000E+08|0|39.55-59.30|1|0|2|1|2|0|2|0|501|5|GHCL LIM
ITED|0|624240000|0|0|5000|624240000|0|0|967248000|0|967248000|967766400|0|1|1|0|
967852800|968457600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE539
A01019
1127|GHCL|EQ|0|1.00019286000000E+08|0|39.55-59.30|1|1|2|0|2|0|2|1|1|5|GHCL LIMIT
ED|0|484531200|0|0|5000|0|0|0|967680000|0|0|0|1|1|1|0|967852800|968457600|1|0|0|
0|1|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE539A01019
1128|GHCL|IL|0|1.00019286000000E+08|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|GHCL LIMIT
ED|0|484531200|0|0|5000|0|0|0|967680000|0|0|0|0|1|1|0|967852800|968457600|1|0|0|
0|0|0|AGM/DIV-RS.2/- PER SHARE|973700458|N|1000|INE539A01019
15787|GHCL|RL|0|1.00019286000000E+08|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|GHCL LIMI
TED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370248
6|N|1000|INE539A01019
10362|GICBAL|BE|0|1.80000000000000E+08|1|7.65-11.50|1|0|2|0|2|0|2|0|100|5|GIC MU
TUAL FUND-BAL FD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180053|N|1000|INE451001015
10339|GICBAL|BT|0|1.80000000000000E+08|1|7.65-11.50|1|0|2|0|2|0|2|0|100|5|GIC MU
TUAL FUND-BAL FD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||805933901|N|1000|INE451001015
1130|GICBAL|EQ|0|1.80000000000000E+08|1|7.65-11.50|1|0|2|0|2|0|2|0|100|5|GIC BAL
ANCED FUND|0|487555200|0|0|5000|0|0|0|627868800|0|627868800|630201600|0|1|1|0|63
0115200|631756800|0|0|0|0|0|0|INCOME DISTRIBUTION|805933917|N|1000|DUMMY9118
1131|GICBAL|IL|0|1.80000000000000E+08|1|7.70-11.55|1|0|2|0|2|0|2|0|1|5|GIC BALAN
CED FUND|0|487555200|0|0|5000|0|0|0|486345600|0|487555200|488678400|0|1|1|0|4885
92000|488764800|0|0|0|0|0|0||806180053|N|1000|DUMMY277
8441|GICHSGFIN|BE|0|5.38510660000000E+07|0|124.85-187.30|1|0|2|0|2|0|2|0|1|5|GIC
 HOUSING FINANCE LTD.|0|648432000|0|0|2974|648432000|0|0|963619200|0|0|0|0|1|1|0
|963792000|964656000|1|0|0|0|0|0|DIVIDEND RS.4.5 PER SHARE|973704922|N|1000|INE2
89B01019
12391|GICHSGFIN|BL|0|5.38510660000000E+07|0|154.50-157.65|1|0|2|1|2|0|2|0|999999
999|5|GIC HOUSING FINANCE LTD|0|816220800|0|0|2974|816220800|0|0|963619200|0|0|0
|0|1|1|0|963792000|964656000|1|0|0|0|0|0|DIVIDEND RS.4.5 PER SHARE|973704922|N|1
000|INE289B01019
8442|GICHSGFIN|BT|0|5.38510660000000E+07|0|124.85-187.30|1|0|2|1|2|0|2|0|501|5|G
IC HOUSING FINANCE LTD.|0|648432000|0|0|2974|648432000|0|0|963360000|0|963360000
|963705600|0|1|1|0|963792000|964656000|1|0|0|0|0|0|DIVIDEND RS.4.5 PER SHARE|973
704922|N|1000|INE289B01019
1139|GICHSGFIN|EQ|0|5.38510660000000E+07|0|124.85-187.30|1|1|2|0|2|0|2|1|1|5|GIC
HOUSING FINANCE LTD|0|484531200|0|0|2974|515980800|0|0|963619200|0|0|0|0|1|1|0|
963792000|964656000|1|0|0|0|0|0|DIVIDEND RS.4.5 PER SHARE|973704922|N|1000|INE28
9B01019
1140|GICHSGFIN|IL|0|5.38510660000000E+07|0|124.85-187.30|1|0|2|0|2|0|2|0|1|5|GIC
HOUSING FINANCE LTD|0|484531200|0|0|2974|0|0|0|963619200|0|0|0|0|1|1|0|96379200
0|964656000|1|0|0|0|0|0|DIVIDEND RS.4.5 PER SHARE|973704922|N|1000|INE289B01019
15788|GICHSGFIN|RL|0|5.38510660000000E+07|0|124.85-187.30|1|0|2|0|2|0|2|0|1|5|GI
C HOUSING FINANCE LTD|0|893203200|0|0|2974|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704922|N|1000|INE289B01019
17843|GILLANDERS|BE|0|2.13423460000000E+07|0|98.60-147.90|1|0|2|0|2|0|2|0|1|5|GI
LLANDERS ARBUTHNOT LTD|0|945216000|0|0|5000|945216000|0|0|968889600|968976000|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973702498|N|1000|INE047B01011
17842|GILLANDERS|BL|0|2.13423460000000E+07|0|122.05-124.50|1|0|2|1|2|0|2|0|99999
9999|5|GILLANDERS ARBUTHNOT LTD|0|945216000|0|0|5000|945216000|0|0|968889600|968
976000|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973702498|N|1000|INE047B01011
17840|GILLANDERS|BT|0|2.13423460000000E+07|0|98.60-147.90|1|0|2|1|2|0|2|0|501|5|
GILLANDERS ARBUTHNOT LTD|0|945216000|0|0|5000|945216000|0|0|968284800|968976000|
968284800|968889600|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973700458|N|1000|INE047B01
011
17839|GILLANDERS|EQ|0|2.13423460000000E+07|0|98.60-147.90|1|1|2|0|2|0|2|1|1|5|GI
LLANDERS ARBUTHNOT LTD|0|945216000|0|0|5000|945216000|0|0|968889600|968976000|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973700458|N|1000|INE047B01011
17841|GILLANDERS|IL|0|2.13423460000000E+07|0|98.60-147.90|1|0|2|0|2|0|2|0|1|5|GI
LLANDERS ARBUTHNOT LTD|0|945216000|0|0|5000|945216000|0|0|968889600|968976000|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973700458|N|1000|INE047B01011
17844|GILLANDERS|RL|0|2.13423460000000E+07|0|98.60-147.90|1|0|2|0|2|0|2|0|1|5|GI
LLANDERS ARBUTHNOT LTD|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702498|N|1000|INE047B01011
6102|GILLETTE|BE|0|3.25852170000000E+07|0|1510.85-2266.30|1|0|2|0|2|0|2|0|1|5|GI
LLETTE INDIA L-DEP SETT|0|602467200|0|0|406|602467200|0|0|973728000|0|0|0|0|1|1|
0|973900800|974505600|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704922|N|1000|INE
322A01010
12482|GILLETTE|BL|0|3.25852170000000E+07|0|1869.70-1907.45|1|0|2|1|2|0|2|0|99999
9999|5|GILLETTE INDIA LTD|0|816220800|0|0|406|816220800|0|0|973728000|0|0|0|0|1|
1|0|973900800|974505600|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704922|N|1000|I
NE322A01010
6104|GILLETTE|BT|0|3.25852170000000E+07|0|1510.85-2266.30|1|0|2|0|2|0|2|0|501|5|
GILLETTE INDIA - DEP SETT|0|602467200|0|0|406|602467200|0|0|973209600|0|97320960
0|973814400|0|1|1|0|973900800|974505600|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|97
3704922|N|1000|INE322A01010
1576|GILLETTE|EQ|0|3.25852170000000E+07|0|1510.85-2266.30|1|1|2|0|2|0|2|1|1|5|GI
LLETTE INDIA LTD|0|471830400|0|0|406|0|0|0|973728000|0|0|0|1|1|1|0|973900800|974
505600|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704922|N|1000|INE322A01010
1577|GILLETTE|IL|0|3.25852170000000E+07|0|1510.85-2266.30|1|0|2|0|2|0|2|0|1|5|GI
LLETTE INDIA LTD|0|471830400|0|0|406|0|0|0|973728000|0|0|0|0|1|1|0|973900800|974
505600|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704922|N|1000|INE322A01010
15789|GILLETTE|RL|0|3.25852170000000E+07|0|1510.85-2266.30|1|0|2|0|2|0|2|0|1|5|G
ILLETTE INDIA LTD|0|893203200|0|0|406|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704922|N|1000|INE322A01010
9294|GINNIFILA|BE|0|7.06500650000000E+07|0|13.00-19.50|1|0|2|0|2|0|2|0|1|5|GINNI
FILAMENTS LTD.|0|660528000|0|0|5000|660528000|0|0|964742400|0|0|0|0|1|1|0|964915
200|965433600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE424C01010
12392|GINNIFILA|BL|0|7.06500650000000E+07|0|16.10-16.45|1|0|2|1|2|0|2|0|99999999
9|5|GINNI FILAMENTS LTD|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0|0|1|1
|0|964915200|965433600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE42
4C01010
9296|GINNIFILA|BT|0|7.06500650000000E+07|0|13.00-19.50|1|0|2|1|2|0|2|0|501|5|GIN
NIFILAMENTS LTD.|0|660528000|0|0|5000|660528000|0|0|964310400|0|964310400|964828
800|0|1|1|0|964915200|965433600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
000|INE424C01010
1142|GINNIFILA|EQ|0|7.06500650000000E+07|0|13.00-19.50|1|1|2|0|2|0|2|1|1|5|GINNI
FILAMENTS LTD|0|476668800|0|0|5000|484531200|0|0|964742400|0|0|0|0|1|1|0|964915
200|965433600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE424C01010
1143|GINNIFILA|IL|0|7.06500650000000E+07|0|13.00-19.50|1|0|2|0|2|0|2|0|1|5|GINNI
FILAMENTS LTD|0|476668800|0|0|5000|484531200|0|0|964742400|0|0|0|0|1|1|0|964915
200|965433600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE424C01010
15790|GINNIFILA|RL|0|7.06500650000000E+07|0|13.00-19.50|1|0|2|0|2|0|2|0|1|5|GINN
I FILAMENTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702486|N|1000|INE424C01010
5371|GIPCL|BE|0|1.51251188000000E+08|0|92.70-139.05|1|0|2|0|2|0|2|0|1|5|GUJ IND
POW CO - DEP RS|0|574646400|0|0|1426|574646400|0|0|967248000|0|0|0|0|1|1|0|96759
3600|968371200|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704922|N|1000|INE162A010
10
12393|GIPCL|BL|0|1.51251188000000E+08|0|114.70-117.05|1|0|2|1|2|0|2|0|999999999|
5|GUJ IND POW CO. LTD|0|816220800|0|0|1426|816220800|0|0|967248000|0|0|0|0|1|1|0
|967593600|968371200|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704922|N|1000|INE1
62A01010
5372|GIPCL|BT|0|1.51251188000000E+08|0|92.70-139.05|1|0|2|1|2|0|2|0|501|5|GUJ IN
D POW CO - DEP RS|0|574646400|0|0|1426|574646400|0|0|966988800|0|966988800|96733
4400|0|1|1|0|967593600|968371200|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704922
|N|1000|INE162A01010
1145|GIPCL|EQ|0|1.51251188000000E+08|0|92.70-139.05|1|1|2|0|2|0|2|1|1|5|GUJ IND
POW CO. LTD|0|470275200|0|0|1426|476668800|0|0|967248000|0|0|0|1|1|1|0|967593600
|968371200|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973704922|N|1000|INE162A01010
1146|GIPCL|IL|0|1.51251188000000E+08|0|92.70-139.05|1|0|2|0|2|0|2|0|1|5|GUJ IND
POW CO. LTD|0|470275200|0|0|1426|476668800|0|0|967248000|0|0|0|0|1|1|0|967593600
|968371200|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704922|N|1000|INE162A01010
6535|GIPCL|L1|0|3.58596590000000E+07|0|25.80-38.65|3|0|3|0|3|0|3|0|1|5|GIPCL - N
PP(220399) DEPO|0|615168000|0|0|5000|615168000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180041|N|1000|IN9162A01018
6536|GIPCL|R1|0|3.58596590000000E+07|0|25.80-38.65|3|0|3|0|3|0|3|0|1|5|GIPCL NPP
(220399) DEPO|0|615168000|0|0|5000|615168000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180042|N|1000|IN9162A01018
15791|GIPCL|RL|0|1.51251188000000E+08|0|92.70-139.05|1|0|2|0|2|0|2|0|1|5|GUJ IND
POW CO. LTD|0|893203200|0|0|1426|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704922|N|1000|INE162A01010
6540|GIPCL|V1|0|3.58596590000000E+07|0|25.80-38.65|3|0|3|0|3|0|3|0|1|5|GIPCL-NPP
(220399) DEPO-ML|0|615168000|0|0|5000|615168000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180042|N|1000|IN9162A01018
17000|GISOLUTION|BE|0|8.61187800000000E+06|0|28.10-34.35|1|0|2|0|2|0|2|0|1|5|GI
ENGINEERING SOLNS LTD|0|917740800|0|0|5000|917740800|0|0|968198400|0|0|0|0|1|1|0
|968371200|968889600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702497|N|1000|INE065J
01016
16999|GISOLUTION|BL|0|8.61187800000000E+06|0|30.90-31.55|1|0|2|1|2|0|2|0|9999999
99|5|GI ENGINEERING SOLNS LTD|0|917740800|0|0|5000|917740800|0|0|968198400|0|0|0
|0|1|1|0|968371200|968889600|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000
|INE065J01016
16997|GISOLUTION|BT|0|8.61187800000000E+06|0|28.10-34.35|1|0|2|1|2|0|2|0|501|5|G
I ENGINEERING SOLNS LTD|0|917740800|0|0|5000|917740800|0|0|967766400|0|967766400
|968284800|0|1|1|0|968371200|968889600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700
458|N|1000|INE065J01016
16996|GISOLUTION|EQ|0|8.61187800000000E+06|0|28.10-34.35|1|1|2|0|2|0|2|1|1|5|GI
ENGINEERING SOLNS LTD|0|917740800|0|0|5000|917740800|0|0|968198400|0|0|0|0|1|1|0
|968371200|968889600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE065J
01016
16998|GISOLUTION|IL|0|8.61187800000000E+06|0|28.10-34.35|1|0|2|0|2|0|2|0|1|5|GI
ENGINEERING SOLNS LTD|0|917740800|0|0|5000|917740800|0|0|968198400|0|0|0|0|1|1|0
|968371200|968889600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE065J
01016
17001|GISOLUTION|RL|0|8.61187800000000E+06|0|25.00-37.45|1|0|2|0|2|0|2|0|1|5|GI
ENGINEERING SOLNS LTD|0|917740800|0|0|5000|917740800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702497|N|1000|INE065J01016
13269|GITANJALI|BE|0|8.42700000000000E+07|0|269.20-403.80|1|0|2|0|2|0|2|0|1|5|GI
TANJALI GEMS LIMITED|0|826416000|0|0|881|826416000|0|0|968371200|0|0|0|0|1|1|0|9
68630400|969840000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|1000|INE346H
01014
13267|GITANJALI|BL|0|8.42700000000000E+07|0|333.15-339.90|1|0|2|1|2|0|2|0|999999
999|5|GITANJALI GEMS LIMITED|0|826416000|0|0|881|826416000|0|0|968371200|0|0|0|0
|1|1|0|968630400|969840000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|1000
|INE346H01014
13266|GITANJALI|BT|0|8.42700000000000E+07|0|269.20-403.80|1|0|2|1|2|0|2|0|501|5|
GITANJALI GEMS LIMITED|0|826416000|0|0|881|826416000|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968630400|969840000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704
922|N|1000|INE346H01014
13265|GITANJALI|EQ|0|8.42700000000000E+07|0|269.20-403.80|1|1|2|0|2|0|2|1|1|5|GI
TANJALI GEMS LIMITED|0|826416000|0|0|881|826416000|0|0|968371200|0|0|0|1|1|1|0|9
68630400|969840000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|1000|INE346H
01014
13268|GITANJALI|IL|0|8.42700000000000E+07|0|269.20-403.80|1|0|2|0|2|0|2|0|1|5|GI
TANJALI GEMS LIMITED|0|826416000|0|0|881|826416000|0|0|968371200|0|0|0|0|1|1|0|9
68630400|969840000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704922|N|1000|INE346H
01014
15792|GITANJALI|RL|0|8.42700000000000E+07|0|269.20-403.80|1|0|2|0|2|0|2|0|1|5|GI
TANJALI GEMS LIMITED|0|893203200|0|0|881|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704922|N|1000|INE346H01014
18164|GKB|BE|0|4.15358000000000E+06|1|48.40-72.55|1|0|2|0|2|0|2|0|1|5|GKB OPHTHA
LMICS LTD|0|951955200|0|0|5000|951955200|0|0|969494400|0|0|0|0|1|1|0|969667200|9
70272000|1|0|0|0|0|0|AGM/DIV.RS.1.20 PER SHARE|973702498|N|1000|INE265D01015
18163|GKB|BL|0|4.15358000000000E+06|1|59.85-61.05|1|0|2|1|2|0|2|0|999999999|5|GK
B OPHTHALMICS LTD|0|951955200|0|0|5000|951955200|0|0|969494400|0|0|0|0|1|1|0|969
667200|970272000|1|0|0|0|0|0|AGM/DIV.RS.1.20 PER SHARE|973702498|N|1000|INE265D0
1015
18161|GKB|BT|0|4.15358000000000E+06|1|48.40-72.55|1|0|2|1|2|0|2|0|501|5|GKB OPHT
HALMICS LTD|0|951955200|0|0|5000|951955200|0|0|969062400|0|969062400|969580800|0
|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV.RS.1.20 PER SHARE|973700458|N|100
0|INE265D01015
18160|GKB|EQ|0|4.15358000000000E+06|1|48.40-72.55|1|1|2|0|2|0|2|1|1|5|GKB OPHTHA
LMICS LTD|0|951955200|0|0|5000|951955200|0|0|969494400|0|0|0|0|1|1|0|969667200|9
70272000|1|0|0|0|1|0|AGM/DIV.RS.1.20 PER SHARE|973700458|N|1000|INE265D01015
18162|GKB|IL|0|4.15358000000000E+06|1|48.40-72.55|1|0|2|0|2|0|2|0|1|5|GKB OPHTHA
LMICS LTD|0|951955200|0|0|5000|951955200|0|0|969494400|0|0|0|0|1|1|0|969667200|9
70272000|1|0|0|0|0|0|AGM/DIV.RS.1.20 PER SHARE|973700458|N|1000|INE265D01015
18165|GKB|RL|0|4.15358000000000E+06|1|48.40-72.55|1|0|2|0|2|0|2|0|1|5|GKB OPHTHA
LMICS LTD|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702498|N|1000|INE265D01015
7676|GKW|BE|0|5.96650080000000E+07|0|34.35-42.00|3|0|3|0|3|0|3|0|1|5|GKW LIMITED
|0|638323200|0|0|5000|638323200|0|0|935193600|0|0|0|0|1|1|0|935539200|936403200|
0|0|0|0|0|0|Annual General Meeting|931455072|Y|1000|INE528A01012
12076|GKW|BL|0|5.96650080000000E+07|0|37.80-38.55|3|0|3|0|3|0|3|0|999999999|5|GK
W LIMITED|0|816220800|0|0|5000|816220800|0|0|935193600|0|0|0|0|1|1|0|935539200|9
36403200|0|0|0|0|0|0|Annual General Meeting|931455088|Y|1000|INE528A01012
7678|GKW|BT|0|5.96650080000000E+07|0|34.35-42.00|3|0|3|0|3|0|3|0|501|5|GKW LIMIT
ED|0|638323200|0|0|5000|638323200|0|0|934675200|0|934675200|935280000|0|1|1|0|93
5539200|936403200|0|0|0|0|0|0|Annual General Meeting|931455099|Y|1000|INE528A010
12
1150|GKW|EQ|0|5.96650080000000E+07|0|34.35-42.00|3|0|3|0|3|0|3|0|1|5|GKW LTD|0|4
73040000|0|0|5000|480902400|0|0|935193600|0|0|0|0|1|1|0|935539200|936403200|0|0|
0|0|1|0|Annual General Meeting|931455110|Y|1000|INE528A01012
1151|GKW|IL|0|5.96650080000000E+07|0|34.35-42.00|3|0|3|0|3|0|3|0|1|5|GKW LTD|0|4
73040000|0|0|5000|480902400|0|0|935193600|0|0|0|0|1|1|0|935539200|936403200|0|0|
0|0|0|0|Annual General Meeting|931455123|Y|1000|INE528A01012
15793|GKW|RL|0|5.96650080000000E+07|0|30.55-45.80|3|0|3|0|3|0|3|0|1|5|GKW LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||931455132|Y|10
00|INE528A01012
17360|GKWLIMITED|BE|0|5.96650000000000E+06|0|476.50-714.75|1|0|2|0|2|0|2|0|1|5|G
KW LIMITED|0|932515200|0|0|5000|932515200|0|0|963705600|0|0|0|0|1|1|0|964051200|
964915200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE528A01020
17361|GKWLIMITED|BL|0|5.96650000000000E+06|0|589.65-601.60|1|0|2|1|2|0|2|0|99999
9999|5|GKW LIMITED|0|932515200|0|0|5000|932515200|0|0|963705600|0|0|0|0|1|1|0|96
4051200|964915200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE528A010
20
17358|GKWLIMITED|BT|0|5.96650000000000E+06|0|476.50-714.75|1|0|2|1|2|0|2|0|501|5
|GKW LIMITED|0|932515200|0|0|5000|932515200|0|0|963446400|0|963446400|963964800|
0|1|1|0|964051200|964915200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|
INE528A01020
17357|GKWLIMITED|EQ|0|5.96650000000000E+06|0|476.50-714.75|1|1|2|0|2|0|2|1|1|5|G
KW LIMITED|0|932515200|0|0|5000|932515200|0|0|963705600|0|0|0|0|1|1|0|964051200|
964915200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE528A01020
17359|GKWLIMITED|IL|0|5.96650000000000E+06|0|476.50-714.75|1|0|2|0|2|0|2|0|1|5|G
KW LIMITED|0|932515200|0|0|5000|932515200|0|0|963705600|0|0|0|0|1|1|0|964051200|
964915200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE528A01020
17362|GKWLIMITED|RL|0|5.96650000000000E+06|0|476.50-714.75|1|0|2|0|2|0|2|0|1|5|G
KW LIMITED|0|932515200|0|0|5000|932515200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702497|N|1000|INE528A01020
5302|GLAXO|BE|0|8.47030170000000E+07|0|1834.80-2752.20|1|0|2|0|2|0|2|0|1|5|GLAXO
SMITHKLINE PHARMA LT|0|572832000|0|0|128|572832000|0|0|952646400|0|0|0|0|1|1|0|9
52819200|953942400|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704922|N|1000|INE159
A01016
12394|GLAXO|BL|0|8.47030170000000E+07|0|2270.60-2316.45|1|0|2|1|2|0|2|0|99999999
9|5|GLAXOSMITHKLINE PHARMA LT|0|816220800|0|0|128|816220800|0|0|952646400|0|0|0|
0|1|1|0|952819200|953942400|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704922|N|10
00|INE159A01016
5303|GLAXO|BT|0|8.47030170000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|GLAXOSMITHKLINE
PHARMA LT|0|572832000|0|0|128|572832000|0|0|952214400|0|952214400|952732800|0|1
|1|0|952819200|953942400|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704922|N|1000|
INE159A01016
1153|GLAXO|EQ|0|8.47030170000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|GLAXOSMITHKLINE P
HARMA LT|0|467510400|0|0|128|0|0|0|952646400|0|0|0|1|1|1|0|952819200|953942400|1
|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704922|N|1000|INE159A01016
1154|GLAXO|IL|0|8.47030170000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|GLAXOSMITHKLINE P
HARMA LT|0|467683200|0|0|128|0|0|0|952646400|0|0|0|0|1|1|0|952819200|953942400|1
|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704922|N|1000|INE159A01016
15794|GLAXO|RL|0|8.47030170000000E+07|0|1834.80-2752.20|1|0|2|0|2|0|2|1|1|5|GLAX
OSMITHKLINE PHARMA LT|0|893203200|0|0|128|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704922|N|1000|INE159A01016
7407|GLENMARK|BE|0|2.70017853000000E+08|0|301.85-452.80|1|0|2|0|2|0|2|0|1|5|GLEN
MARK PHARMACEUTICALS|0|634521600|0|0|245|634521600|0|0|969062400|0|0|0|0|1|1|0|9
69408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|100|INE935A
01035
12395|GLENMARK|BL|0|2.70017853000000E+08|0|373.55-381.10|1|0|2|1|2|0|2|0|9999999
99|5|GLENMARK PHARMACEUTICALS|0|816220800|0|0|245|816220800|0|0|969062400|0|0|0|
0|1|1|0|969408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|10
0|INE935A01035
7405|GLENMARK|BT|0|2.70017853000000E+08|0|301.85-452.80|1|0|2|1|2|0|2|0|501|5|GL
ENMARK PHARMACEUTICALS|0|634521600|0|0|245|634521600|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|97370
4922|N|100|INE935A01035
7406|GLENMARK|EQ|0|2.70017853000000E+08|0|301.85-452.80|1|1|2|0|2|0|2|1|1|5|GLEN
MARK PHARMACEUTICALS|0|634521600|0|0|245|634521600|0|0|969062400|0|0|0|1|1|1|0|9
69408000|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|100|INE935A
01035
7424|GLENMARK|IL|0|2.70017853000000E+08|0|301.85-452.80|1|0|2|0|2|0|2|0|1|5|GLEN
MARK PHARMACEUTICALS|0|634521600|0|0|245|634521600|0|0|969062400|0|0|0|0|1|1|0|9
69408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704922|N|100|INE935A
01035
7400|GLENMARK|L1|0|2.47500000000000E+06|0|160.00-240.00|1|0|2|0|2|0|2|0|1|5|GLEN
MARKNPP200799DEPO|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179954|N|1000|IN9935A01017
7394|GLENMARK|L2|0|2.60490000000000E+06|0|160.00-240.00|1|0|2|0|2|0|2|0|1|5|GLEN
MARKNPP100100DEPO|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179954|N|1000|IN9935A01025
8707|GLENMARK|L3|0|6.51000000000000E+04|0|208.05-312.10|1|0|2|0|2|0|2|0|1|5|GLEN
MARK NPP010100 DEPO|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179954|N|1000|IN9935A01041
7402|GLENMARK|R1|0|2.47500000000000E+06|0|160.00-240.00|1|0|2|0|2|0|2|0|1|5|GLEN
MARKNPP200799DEPO|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179964|N|1000|IN9935A01017
7396|GLENMARK|R2|0|2.60490000000000E+06|0|160.00-240.00|1|0|2|0|2|0|2|0|1|5|GLEN
MARKNPP100100DEPO|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179965|N|1000|IN9935A01025
8708|GLENMARK|R3|0|6.51000000000000E+04|0|208.05-312.10|1|0|2|0|2|0|2|0|1|5|GLEN
MARK NPP010100 DEPO|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179965|N|1000|IN9935A01041
15795|GLENMARK|RL|0|2.70017853000000E+08|0|301.85-452.80|1|0|2|0|2|0|2|0|1|5|GLE
NMARK PHARMACEUTICALS|0|893203200|0|0|245|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704922|N|100|INE935A01035
7404|GLENMARK|V1|0|2.47500000000000E+06|0|160.00-240.00|1|0|2|0|2|0|2|0|1|5|GLEN
MARKNPP200799DEPO|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179978|N|1000|IN9935A01017
7398|GLENMARK|V2|0|2.60490000000000E+06|0|160.00-240.00|1|0|2|0|2|0|2|0|1|5|GLEN
MARKNPP100100DEPO|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179979|N|1000|IN9935A01025
8709|GLENMARK|V3|0|6.51000000000000E+04|0|208.05-312.10|1|0|2|0|2|0|2|0|1|5|GLEN
MARK NPP010100 DEPO|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179979|N|1000|IN9935A01041
8412|GLFL|BE|0|2.71257670000000E+07|0|4.10-4.55|1|1|2|0|2|0|2|0|1|5|GUJARAT LEAS
E FINANCING L|0|647827200|0|0|5000|647827200|0|0|964742400|0|0|0|0|1|1|0|9649152
00|965433600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE540A01017
12396|GLFL|BL|0|2.71257670000000E+07|0|4.30-4.35|1|0|2|1|2|0|2|0|999999999|5|GUJ
ARAT LEASE FINANCING L|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0|0|1|1|
0|964915200|965433600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE540
A01017
8413|GLFL|BT|0|2.71257670000000E+07|0|4.10-4.55|1|0|2|0|2|0|2|0|501|5|GUJARAT LE
ASE FINANCE LTD|0|647827200|0|0|5000|647827200|0|0|964310400|0|964310400|9648288
00|0|1|1|0|964915200|965433600|0|0|0|0|0|0|Annual General Meeting|973702499|N|10
00|INE540A01017
1156|GLFL|EQ|0|2.71257670000000E+07|0|4.10-4.55|1|0|2|0|2|0|2|1|1|5|GUJARAT LEAS
E FINANCING L|0|470275200|0|0|5000|476668800|0|0|964742400|0|0|0|0|1|1|0|9649152
00|965433600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE540A01017
1157|GLFL|IL|0|2.71257670000000E+07|0|4.10-4.55|1|0|2|0|2|0|2|0|1|5|GUJARAT LEAS
E FINANCING L|0|470275200|0|0|5000|476668800|0|0|964742400|0|0|0|0|1|1|0|9649152
00|965433600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE540A01017
15796|GLFL|RL|0|2.71257670000000E+07|0|3.45-5.20|1|0|2|0|2|0|2|0|1|5|GUJARAT LEA
SE FINANCING L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702499|N|1000|INE540A01017
9836|GLOBABOARD|BE|0|7.47096000000000E+07|1|0.45-0.70|1|0|2|0|2|0|2|0|1|5|GLOBAL
BOARDS LTD|0|670204800|0|0|5000|670204800|0|0|683942400|0|683942400|684288000|0
|1|1|0|684892800|685584000|0|0|0|0|0|0|AGM.....|806180049|N|1000|INE085D01017
9837|GLOBABOARD|BT|0|7.47096000000000E+07|1|0.45-0.70|1|0|2|0|2|0|2|0|501|5|GLOB
AL BOARDS LTD|0|670204800|0|0|5000|670204800|0|0|683942400|0|0|0|0|1|1|0|6848928
00|685584000|0|0|0|0|0|0|AGM|805933901|N|1000|INE085D01017
1159|GLOBABOARD|EQ|0|7.47096000000000E+07|1|0.45-0.70|1|0|2|0|2|0|2|0|1|5|GLOBAL
BOARDS LTD|0|476668800|0|0|5000|0|0|0|684028800|0|684028800|684806400|0|1|1|0|6
84892800|685584000|0|0|0|0|1|0|AGM|805933917|N|1000|INE085D01017
1160|GLOBABOARD|IL|0|4.18800000000000E+07|1|0.50-0.75|1|0|2|0|2|0|2|0|1|5|GLOBAL
BOARDS LTD|0|476668800|0|0|5000|0|0|0|684028800|0|684028800|684806400|0|1|1|0|6
84892800|685584000|0|0|0|0|0|0|AGM|806180044|N|1000|DUMMY286
13739|GLOBALVECT|BE|0|1.40000000000000E+07|0|35.05-52.60|1|0|2|0|2|0|2|0|1|5|GLO
BAL VEC HELICORP LTD|0|846374400|0|0|5000|846374400|0|0|968803200|0|0|0|0|1|1|0|
968976000|969062400|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE792H0
1019
13737|GLOBALVECT|BL|0|1.40000000000000E+07|0|43.40-44.25|1|0|2|1|2|0|2|0|9999999
99|5|GLOBAL VEC HELICORP LTD|0|846374400|0|0|5000|846374400|0|0|968803200|0|0|0|
0|1|1|0|968976000|969062400|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|
INE792H01019
13736|GLOBALVECT|BT|0|1.40000000000000E+07|0|35.05-52.60|1|0|2|1|2|0|2|0|501|5|G
LOBAL VEC HELICORP LTD|0|846374400|0|0|5000|846374400|0|0|968284800|0|968284800|
968889600|0|1|1|0|968976000|969062400|0|0|0|0|0|0|Annual General Meeting|9737004
58|N|1000|INE792H01019
13735|GLOBALVECT|EQ|0|1.40000000000000E+07|0|35.05-52.60|1|1|2|0|2|0|2|1|1|5|GLO
BAL VEC HELICORP LTD|0|846374400|0|0|5000|846374400|0|0|968803200|0|0|0|0|1|1|0|
968976000|969062400|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE792H0
1019
13738|GLOBALVECT|IL|0|1.40000000000000E+07|0|35.05-52.60|1|0|2|0|2|0|2|0|1|5|GLO
BAL VEC HELICORP LTD|0|846374400|0|0|5000|846374400|0|0|968803200|0|0|0|0|1|1|0|
968976000|969062400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE792H0
1019
15797|GLOBALVECT|RL|0|1.40000000000000E+07|0|35.05-52.60|1|0|2|0|2|0|2|0|1|5|GLO
BAL VEC HELICORP LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702494|N|1000|INE792H01019
9201|GLOBLTRUST|01|0|1.21359000000000E+08|0|19.20-28.80|1|0|2|0|2|0|2|0|1|1|GLOB
LTRUST - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501484|N|1000|INE130A01017
9216|GLOBLTRUST|02|0|1.21359000000000E+08|0|19.20-28.80|1|0|2|0|2|0|2|0|1|1|GLOB
LTRUST - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501484|N|1000|INE130A01017
9231|GLOBLTRUST|03|0|1.21359000000000E+08|0|19.20-28.80|1|0|2|0|2|0|2|0|1|1|GLOB
LTRUST - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501484|N|1000|INE130A01017
9246|GLOBLTRUST|04|0|1.21359000000000E+08|0|19.20-28.80|1|0|2|0|2|0|2|0|1|1|GLOB
LTRUST - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501484|N|1000|INE130A01017
9261|GLOBLTRUST|05|0|1.21359000000000E+08|0|19.20-28.80|1|0|2|0|2|0|2|0|1|1|GLOB
LTRUST - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501484|N|1000|INE130A01017
5423|GLOBLTRUST|BE|0|1.21359000000000E+08|0|1.00-1.45|3|0|3|0|3|0|3|0|1|5|GLOBAL
TRUST BANK LTD|0|576547200|0|0|10000|576547200|0|0|0|778377600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|AMALGAMTION WITH OBC|779220453|Y|1000|INE130A01017
5424|GLOBLTRUST|BT|0|1.21359000000000E+08|0|8.45-12.70|3|0|3|0|3|0|3|0|501|5|GLO
BAL TRUST BK-DEPO.SETT|0|576547200|0|0|10000|576547200|0|0|0|778377600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|AMALGAMTION WITH OBC|779220458|Y|1000|INE130A01017
1165|GLOBLTRUST|EQ|0|1.21359000000000E+08|0|8.45-12.70|3|0|3|0|3|0|3|0|1|5|GLOBA
L TRUST BANK LTD|0|470275200|0|0|10000|484531200|0|0|0|778377600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|AMALGAMTION WITH OBC|779220462|Y|1000|INE130A01017
1166|GLOBLTRUST|IL|0|1.04000000000000E+08|0|8.45-12.70|3|0|3|0|3|0|3|0|1|5|GLOBA
L TRUST BANK LTD|0|470275200|0|0|10000|484531200|0|0|0|778377600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|AMALGAMTION WITH OBC|779220464|Y|1000|INE130A01017
17428|GLOBUSSPR|BE|0|1.97577410000000E+07|0|131.25-196.90|1|0|2|0|2|0|2|0|1|5|GL
OBUS SPIRITS LTD|0|938131200|0|0|5000|938131200|0|0|967852800|0|0|0|0|1|1|0|9680
25600|968457600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|INE615I010
10
17427|GLOBUSSPR|BL|0|1.97577410000000E+07|0|162.45-165.70|1|0|2|1|2|0|2|0|999999
999|5|GLOBUS SPIRITS LTD|0|938131200|0|0|5000|938131200|0|0|967852800|0|0|0|0|1|
1|0|968025600|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702497|N|1000|IN
E615I01010
17425|GLOBUSSPR|BT|0|1.97577410000000E+07|0|131.25-196.90|1|0|2|1|2|0|2|0|501|5|
GLOBUS SPIRITS LTD|0|938131200|0|0|5000|938131200|0|0|967593600|0|967593600|9679
39200|0|1|1|0|968025600|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458
|N|1000|INE615I01010
17424|GLOBUSSPR|EQ|0|1.97577410000000E+07|0|131.25-196.90|1|1|2|0|2|0|2|1|1|5|GL
OBUS SPIRITS LTD|0|938131200|0|0|5000|938131200|0|0|967852800|0|0|0|0|1|1|0|9680
25600|968457600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE615I010
10
17426|GLOBUSSPR|IL|0|1.97577410000000E+07|0|131.25-196.90|1|0|2|0|2|0|2|0|1|5|GL
OBUS SPIRITS LTD|0|938131200|0|0|5000|938131200|0|0|967852800|0|0|0|0|1|1|0|9680
25600|968457600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE615I010
10
17429|GLOBUSSPR|RL|0|1.97577410000000E+07|0|131.25-196.90|1|0|2|0|2|0|2|0|1|5|GL
OBUS SPIRITS LTD|0|938131200|0|0|5000|938131200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|1000|INE615I01010
12033|GLODYNE|BE|0|2.39759130000000E+07|0|958.30-1437.45|1|0|2|0|2|0|2|0|1|5|GLO
DYNE TECHNOSERVE LTD.|0|816048000|0|0|870|816048000|0|0|935193600|0|0|0|0|1|1|0|
935539200|935539200|1|0|1|0|0|0|DIV-RS.4.20 PR SH/BON 1:1|973704922|N|1000|INE93
2G01013
12657|GLODYNE|BL|0|2.39759130000000E+07|0|1185.90-1209.85|1|0|2|1|2|0|2|0|999999
999|5|GLODYNE TECHNOSERVE LTD.|0|816220800|0|0|870|816220800|0|0|935193600|0|0|0
|0|1|1|0|935539200|935539200|1|0|1|0|0|0|DIV-RS.4.20 PR SH/BON 1:1|973704922|N|1
000|INE932G01013
12031|GLODYNE|BT|0|2.39759130000000E+07|0|958.30-1437.45|1|0|2|1|2|0|2|0|501|5|G
LODYNE TECHNOSERVE LTD.|0|816048000|0|0|870|816048000|0|0|934675200|0|934675200|
935280000|0|1|1|0|935539200|935539200|1|0|1|0|0|0|DIV-RS.4.20 PR SH/BON 1:1|9737
04922|N|1000|INE932G01013
12030|GLODYNE|EQ|0|2.39759130000000E+07|0|958.30-1437.45|1|1|2|0|2|0|2|1|1|5|GLO
DYNE TECHNOSERVE LTD.|0|816048000|0|0|870|816048000|0|0|935193600|0|0|0|0|1|1|0|
935539200|935539200|1|0|1|0|0|0|DIV-RS.4.20 PR SH/BON 1:1|973704922|N|1000|INE93
2G01013
12032|GLODYNE|IL|0|2.39759130000000E+07|0|958.30-1437.45|1|0|2|0|2|0|2|0|1|5|GLO
DYNE TECHNOSERVE LTD.|0|816048000|0|0|870|816048000|0|0|935193600|0|0|0|0|1|1|0|
935539200|935539200|1|0|1|0|0|0|DIV-RS.4.20 PR SH/BON 1:1|973704922|N|1000|INE93
2G01013
15798|GLODYNE|RL|0|2.39759130000000E+07|0|958.30-1437.45|1|0|2|0|2|0|2|0|1|5|GLO
DYNE TECHNOSERVE LTD.|0|893203200|0|0|870|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704923|N|1000|INE932G01013
14721|GLORY|BE|0|5.94681480000000E+07|0|9.85-12.00|1|0|2|0|2|0|2|0|1|5|GLORY POL
YFILMS LTD.|0|866592000|0|0|5000|866592000|0|0|969580800|0|0|0|0|1|1|0|969753600
|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702495|N|1000|INE408H01012
14719|GLORY|BL|0|5.94681480000000E+07|0|10.80-11.05|1|0|2|1|2|0|2|0|999999999|5|
GLORY POLYFILMS LTD.|0|866592000|0|0|5000|866592000|0|0|969580800|0|0|0|0|1|1|0|
969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE408H0
1012
14718|GLORY|BT|0|5.94681480000000E+07|0|9.85-12.00|1|0|2|1|2|0|2|0|501|5|GLORY P
OLYFILMS LTD.|0|866592000|0|0|5000|866592000|0|0|969148800|0|969148800|969667200
|0|1|1|0|969753600|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000
|INE408H01012
14717|GLORY|EQ|0|5.94681480000000E+07|0|9.85-12.00|1|1|2|0|2|0|2|1|1|5|GLORY POL
YFILMS LTD.|0|866592000|0|0|5000|866592000|0|0|969580800|0|0|0|0|1|1|0|969753600
|970185600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE408H01012
14720|GLORY|IL|0|5.94681480000000E+07|0|9.85-12.00|1|0|2|0|2|0|2|0|1|5|GLORY POL
YFILMS LTD.|0|866592000|0|0|5000|866592000|0|0|969580800|0|0|0|0|1|1|0|969753600
|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE408H01012
15799|GLORY|RL|0|5.94681480000000E+07|0|8.75-13.10|1|0|2|0|2|0|2|0|1|5|GLORY POL
YFILMS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702495|N|1000|INE408H01012
9839|GMBREW|BE|0|9.35810000000000E+06|0|97.10-107.35|1|1|2|0|2|0|2|0|1|5|GM BREW
ERIES LTD|0|670204800|0|0|5000|670204800|0|0|956880000|0|0|0|0|1|1|0|957052800|9
57571200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700458|N|1000|INE075D01018
12077|GMBREW|BL|0|9.35810000000000E+06|0|101.20-103.25|1|0|2|1|2|0|2|0|999999999
|5|GM BREWERIES LTD|0|816220800|0|0|5000|816220800|0|0|956880000|0|0|0|0|1|1|0|9
57052800|957571200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702499|N|1000|INE075
D01018
9840|GMBREW|BT|0|9.35810000000000E+06|0|97.10-107.35|1|0|2|0|2|0|2|0|501|5|GM BR
EWERIES LTD|0|670204800|0|0|5000|670204800|0|0|956448000|0|956448000|956966400|0
|1|1|0|957052800|957571200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702499|N|100
0|INE075D01018
1168|GMBREW|EQ|0|9.35810000000000E+06|0|97.10-107.35|1|0|2|0|2|0|2|1|1|5|G M BRE
WERIES LTD|0|493603200|0|0|5000|493603200|0|0|956880000|0|0|0|0|1|1|0|957052800|
957571200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702499|N|1000|INE075D01018
1169|GMBREW|IL|0|9.35810000000000E+06|0|97.10-107.35|1|0|2|0|2|0|2|0|1|5|G M BRE
WERIES LTD|0|493603200|0|0|5000|493603200|0|0|956880000|0|0|0|0|1|1|0|957052800|
957571200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702499|N|1000|INE075D01018
15800|GMBREW|RL|0|9.35810000000000E+06|0|81.80-122.65|1|0|2|0|2|0|2|0|1|5|G M BR
EWERIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702499|N|1000|INE075D01018
5223|GMDCLTD|BE|0|3.18000000000000E+08|0|131.10-196.65|1|0|2|0|2|0|2|0|1|5|GUJAR
AT MINERAL DEV CORP|0|568598400|0|0|479|568598400|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|200|INE131A0
1031
12397|GMDCLTD|BL|0|3.18000000000000E+08|0|162.25-165.50|1|0|2|1|2|0|2|0|99999999
9|5|GUJARAT MINERAL DEV CORP|0|816220800|0|0|479|816220800|0|0|969148800|0|0|0|0
|1|1|0|969494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|200
|INE131A01031
5226|GMDCLTD|BT|0|3.18000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|GUJARAT MINER
AL DEV CORP|0|568598400|0|0|479|568598400|0|0|968889600|0|968889600|969408000|0|
1|1|0|969494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|200|
INE131A01031
5204|GMDCLTD|EQ|0|3.18000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|GUJARAT MINERAL
DEV CORP|0|568598400|0|0|479|568598400|0|0|969148800|0|0|0|1|1|1|0|969494400|97
0099200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|200|INE131A01031
14161|GMDCLTD|IL|0|3.18000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|GUJARAT MINERA
L DEV CORP|0|854841600|0|0|479|854841600|0|0|969148800|0|0|0|0|1|1|0|969494400|9
70099200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|200|INE131A01031
15801|GMDCLTD|RL|0|3.18000000000000E+08|0|131.10-196.65|1|0|2|0|2|0|2|1|1|5|GUJA
RAT MINERAL DEV CORP|0|893203200|0|0|479|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704923|N|200|INE131A01031
14965|GMRINDS|BE|0|1.99617070000000E+07|0|141.90-156.85|1|1|2|0|2|0|2|0|1|5|GMR
INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|964310400|0|0|0|0|1|1|0|96465
6000|965347200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE353B01021
14966|GMRINDS|BL|0|1.99617070000000E+07|0|147.90-150.85|1|0|2|1|2|0|2|0|99999999
9|5|GMR INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|964310400|0|0|0|0|1|1
|0|964656000|965347200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE35
3B01021
14963|GMRINDS|BT|0|1.99617070000000E+07|0|141.90-156.85|1|0|2|0|2|0|2|0|501|5|GM
R INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|964051200|0|964051200|96456
9600|0|1|1|0|964656000|965347200|0|0|0|0|0|0|Annual General Meeting|973702500|N|
1000|INE353B01021
14962|GMRINDS|EQ|0|1.99617070000000E+07|0|141.90-156.85|1|0|2|0|2|0|2|1|1|5|GMR
INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|964310400|0|0|0|0|1|1|0|96465
6000|965347200|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE353B01021
14964|GMRINDS|IL|0|1.99617070000000E+07|0|141.90-156.85|1|0|2|0|2|0|2|0|1|5|GMR
INDUSTRIES LTD.|0|875059200|0|0|5000|875059200|0|0|964310400|0|0|0|0|1|1|0|96465
6000|965347200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE353B01021
15802|GMRINDS|RL|0|1.99617070000000E+07|0|119.50-179.25|1|0|2|0|2|0|2|0|1|5|GMR
INDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702500|N|1000|INE353B01021
13429|GMRINDSTRS|BE|0|3.21963020000000E+07|0|139.65-209.50|3|0|3|0|3|0|3|0|1|5|G
MR INDUSTRIES LTD|0|830649600|0|0|4448|830649600|0|0|843091200|0|0|0|0|1|1|0|843
264000|843868800|1|0|0|0|1|0|AGM/DIV-RS.2.5/-PER SHARE|869943323|Y|1000|INE353B0
1013
13430|GMRINDSTRS|BL|0|3.21963020000000E+07|0|172.80-176.30|3|0|3|0|3|0|3|0|99999
9999|5|GMR INDUSTRIES LTD|0|830649600|0|0|4448|830649600|0|0|0|869356800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|869943354|Y|1000|INE353B01013
13427|GMRINDSTRS|BT|0|3.21963020000000E+07|0|139.65-209.50|3|0|3|0|3|0|3|0|501|5
|GMR INDUSTRIES LTD|0|830649600|0|0|4448|830649600|0|0|0|869356800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|869943356|Y|1000|INE353B01013
13426|GMRINDSTRS|EQ|0|3.21963020000000E+07|0|139.65-209.50|3|0|3|0|3|0|3|0|1|5|G
MR INDUSTRIES LTD|0|830649600|0|0|4448|830649600|0|0|0|869356800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|869943359|Y|1000|INE353B01013
13428|GMRINDSTRS|IL|0|3.21963020000000E+07|0|139.65-209.50|3|0|3|0|3|0|3|0|1|5|G
MR INDUSTRIES LTD|0|830649600|0|0|4448|830649600|0|0|0|869356800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|869943363|Y|1000|INE353B01013
13532|GMRINFRA|BE|0|3.89243478200000E+09|0|43.25-64.90|1|0|2|0|2|0|2|0|1|5|GMR I
NFRASTRUCTURE LTD.|0|840585600|0|0|118|840585600|0|0|966470400|0|0|0|0|1|1|0|966
729600|967334400|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE776C01039
13530|GMRINFRA|BL|0|3.89243478200000E+09|0|53.55-54.60|1|0|2|1|2|0|2|0|999999999
|5|GMR INFRASTRUCTURE LTD.|0|840585600|0|0|118|840585600|0|0|966470400|0|0|0|0|1
|1|0|966729600|967334400|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE7
76C01039
13529|GMRINFRA|BT|0|3.89243478200000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|GMR INFRAST
RUCTURE LTD.|0|840585600|0|0|118|840585600|0|0|966038400|0|966038400|966643200|0
|1|1|0|966729600|967334400|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|IN
E776C01039
13528|GMRINFRA|EQ|0|3.89243478200000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|GMR INFRASTRU
CTURE LTD.|0|840585600|0|0|118|840585600|0|0|966470400|0|0|0|1|1|1|0|966729600|9
67334400|0|0|0|0|1|0|Annual General Meeting|973704923|N|100|INE776C01039
13531|GMRINFRA|IL|0|3.89243478200000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|GMR INFRASTRU
CTURE LTD.|0|840585600|0|0|118|840585600|0|0|966470400|0|0|0|0|1|1|0|966729600|9
67334400|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE776C01039
15803|GMRINFRA|RL|0|3.89243478200000E+09|0|43.25-64.90|1|0|2|0|2|0|2|1|1|5|GMR I
NFRASTRUCTURE LTD.|0|893203200|0|0|118|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|100|INE776C01039
8015|GMRVASAVI|BE|0|1.38300000000000E+07|1|7.60-11.40|1|0|2|0|2|0|2|0|1|5|GMR TE
CHNOLOGIES & INDUST|0|641347200|0|0|5000|641347200|0|0|685152000|0|685152000|685
497600|0|1|1|0|685929600|686188800|0|0|0|0|0|0|AGM|806180017|N|1000|INE353B01013
8013|GMRVASAVI|BT|0|1.38300000000000E+07|1|6.40-9.60|1|0|2|0|2|0|2|0|501|5|GMR T
ECHNOLOGIES & INDUST|0|641347200|0|0|5000|641347200|0|0|717206400|0|0|0|0|1|1|0|
717465600|717811200|0|0|0|0|0|0|AGM|805933901|N|1000|INE353B01013
1171|GMRVASAVI|EQ|0|1.38300000000000E+07|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|GMR TEC
HNOLOGIES & INDUST|0|484531200|0|0|5000|0|0|0|717206400|0|0|0|0|1|1|0|717465600|
717811200|0|0|0|0|1|0|AGM|805933917|N|1000|INE353B01013
1172|GMRVASAVI|IL|0|1.38300000000000E+07|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|GMR VAS
AVI INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|717206400|0|0|0|0|1|1|0|717465600|
717811200|0|0|0|0|0|0|AGM|806180017|N|1000|DUMMY288
4458|GMSIND|EQ|0|5.00000000000000E+06|1|1.10-1.65|1|0|2|0|2|0|2|0|100|5|G M S IN
DUSTRIES (I) LTD|0|526867200|0|0|5000|526867200|0|0|537148800|539654400|53714880
0|538876800|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND - 11%|805933917|N|1000|DUMM
Y9119
5169|GNFC|BE|0|1.55418783000000E+08|0|108.55-162.80|1|0|2|0|2|0|2|0|1|5|GNFC - D
EP RS|0|566784000|0|0|1185|566784000|0|0|967852800|0|0|0|0|1|1|0|968025600|96845
7600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704923|N|1000|INE113A01013
12398|GNFC|BL|0|1.55418783000000E+08|0|134.30-137.05|1|0|2|1|2|0|2|0|999999999|5
|GUJARAT NARMADA FERT. CO|0|816220800|0|0|1185|816220800|0|0|967852800|0|0|0|0|1
|1|0|968025600|968457600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704923|N|1000|
INE113A01013
5170|GNFC|BT|0|1.55418783000000E+08|0|108.55-162.80|1|0|2|1|2|0|2|0|501|5|GNFC -
DEP RS|0|566784000|0|0|1185|566784000|0|0|967593600|0|967593600|967939200|0|1|1
|0|968025600|968457600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704923|N|1000|IN
E113A01013
1174|GNFC|EQ|0|1.55418783000000E+08|0|108.55-162.80|1|1|2|0|2|0|2|1|1|5|GUJARAT
NARMADA FERT. CO|0|467510400|0|0|1185|485136000|0|0|967852800|0|0|0|1|1|1|0|9680
25600|968457600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704923|N|1000|INE113A01
013
1175|GNFC|IL|0|1.55418783000000E+08|0|108.55-162.80|1|0|2|0|2|0|2|0|1|5|GUJARAT
NARMADA FERT. CO|0|467683200|0|0|1185|485136000|0|0|967852800|0|0|0|0|1|1|0|9680
25600|968457600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704923|N|1000|INE113A01
013
15804|GNFC|RL|0|1.55418783000000E+08|0|108.55-162.80|1|0|2|0|2|0|2|0|1|5|GUJARAT
NARMADA FERT. CO|0|893203200|0|0|1185|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|1000|INE113A01013
14691|GOACARBON|BE|0|9.15105200000000E+06|0|81.00-121.45|1|0|2|0|2|0|2|0|1|5|GOA
CARBON LIMITED|0|865468800|0|0|5000|865468800|0|0|964656000|0|0|0|0|1|1|0|96482
8800|965606400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702495|N|1000|INE426D010
13
14690|GOACARBON|BL|0|9.15105200000000E+06|0|100.20-102.25|1|0|2|1|2|0|2|0|999999
999|5|GOA CARBON LIMITED|0|865468800|0|0|5000|865468800|0|0|964656000|0|0|0|0|1|
1|0|964828800|965606400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702495|N|1000|I
NE426D01013
14688|GOACARBON|BT|0|9.15105200000000E+06|0|81.00-121.45|1|0|2|1|2|0|2|0|501|5|G
OA CARBON LIMITED|0|865468800|0|0|5000|865468800|0|0|964224000|0|964224000|96474
2400|0|1|1|0|964828800|965606400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700458
|N|1000|INE426D01013
14687|GOACARBON|EQ|0|9.15105200000000E+06|0|81.00-121.45|1|1|2|0|2|0|2|1|1|5|GOA
CARBON LIMITED|0|865468800|0|0|5000|865468800|0|0|964656000|0|0|0|0|1|1|0|96482
8800|965606400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700458|N|1000|INE426D010
13
14689|GOACARBON|IL|0|9.15105200000000E+06|0|81.00-121.45|1|0|2|0|2|0|2|0|1|5|GOA
CARBON LIMITED|0|865468800|0|0|5000|865468800|0|0|964656000|0|0|0|0|1|1|0|96482
8800|965606400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700458|N|1000|INE426D010
13
15805|GOACARBON|RL|0|9.15105200000000E+06|0|81.00-121.45|1|0|2|0|2|0|2|0|1|5|GOA
CARBON LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702495|N|1000|INE426D01013
9340|GODAVRFERT|BE|0|3.20000000000000E+07|0|135.80-203.65|3|0|3|0|3|0|3|0|1|5|GO
DAVARI FERT & CHEM LTD.|0|661132800|0|0|4603|661132800|0|0|0|888105600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|888686537|Y|1000|INE507C01012
12399|GODAVRFERT|BL|0|3.20000000000000E+07|0|168.00-171.40|3|0|3|0|3|0|3|0|99999
9999|5|GODAVARI FERT & CHEM LTD.|0|816220800|0|0|4603|816220800|0|0|0|888105600|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|888686544|Y|1000|INE507C01012
9339|GODAVRFERT|BT|0|3.20000000000000E+07|0|135.80-203.65|3|0|3|0|3|0|3|0|501|5|
GODAVARI FERT & CHEM LTD.|0|661132800|0|0|4603|661132800|0|0|0|888105600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|888686547|Y|1000|INE507C01012
1178|GODAVRFERT|EQ|0|3.20000000000000E+07|0|135.80-203.65|3|0|3|0|3|0|3|0|1|5|GO
DAVARI FERT & CHEM LTD.|0|484531200|0|0|4603|0|0|0|0|888105600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|888686550|Y|1000|INE507C01012
1179|GODAVRFERT|IL|0|3.20000000000000E+07|0|135.80-203.65|3|0|3|0|3|0|3|0|1|5|GO
DAVARI FERT & CHEM LTD.|0|484531200|0|0|4603|0|0|0|0|888105600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|888686552|Y|1000|DUMMY289
8092|GODFRYPHLP|BE|0|1.03987840000000E+07|0|1604.55-2406.80|1|0|2|0|2|0|2|0|1|5|
GODFREY PHILIPS-DEPO|0|643593600|0|0|1198|643593600|0|0|967852800|0|0|0|0|1|1|0|
968025600|968457600|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|973704923|N|1000|INE26
0B01010
12400|GODFRYPHLP|BL|0|1.03987840000000E+07|0|1985.60-2025.75|1|0|2|1|2|0|2|0|999
999999|5|GODFREY PHILLIPS INDIA LT|0|816220800|0|0|1198|816220800|0|0|967852800|
0|0|0|0|1|1|0|968025600|968457600|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|97370492
3|N|1000|INE260B01010
8093|GODFRYPHLP|BT|0|1.03987840000000E+07|0|1604.55-2406.80|1|0|2|1|2|0|2|0|501|
5|GODFREY PHILIPS-DEPO|0|643593600|0|0|1198|643593600|0|0|967593600|0|967593600|
967939200|0|1|1|0|968025600|968457600|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|9737
04923|N|1000|INE260B01010
1181|GODFRYPHLP|EQ|0|1.03987840000000E+07|0|1604.55-2406.80|1|1|2|0|2|0|2|1|1|5|
GODFREY PHILLIPS INDIA LT|0|470275200|0|0|1198|522633600|0|0|967852800|0|0|0|1|1
|1|0|968025600|968457600|1|0|0|0|1|0|AGM/DIV-RS.25/- PER SHARE|973704923|N|1000|
INE260B01010
1182|GODFRYPHLP|IL|0|1.03987840000000E+07|0|1604.55-2406.80|1|0|2|0|2|0|2|0|1|5|
GODFREY PHILLIPS INDIA LT|0|470275200|0|0|1198|0|0|0|967852800|0|0|0|0|1|1|0|968
025600|968457600|1|0|0|0|0|0|AGM/DIV-RS.25/- PER SHARE|973704923|N|1000|INE260B0
1010
15806|GODFRYPHLP|RL|0|1.03987840000000E+07|0|1604.55-2406.80|1|0|2|0|2|0|2|0|1|5
|GODFREY PHILLIPS INDIA LT|0|893203200|0|0|1198|893203200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973704923|N|1000|INE260B01010
10102|GODREJCP|BE|0|3.23590144000000E+08|0|346.10-519.15|1|0|2|0|2|0|2|0|1|5|GOD
REJ CONSUMER PRODUCTS|0|677462400|0|0|178|677462400|0|0|973641600|973728000|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973702486|N|100|INE102D01028
12401|GODREJCP|BL|0|3.23590144000000E+08|0|428.30-436.95|1|0|2|1|2|0|2|0|9999999
99|5|GODREJ CONSUMER PRODUCTS|0|816220800|0|0|178|816220800|0|0|973641600|973728
000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973702486|N|100|INE102D01
028
10332|GODREJCP|BT|0|3.23590144000000E+08|0|346.10-519.15|1|0|2|0|2|0|2|0|501|5|G
ODREJ CONSUMER PRODUCTS|0|678499200|0|0|178|678499200|0|0|973036800|973728000|97
3036800|973641600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973700458|N|100
|INE102D01028
10099|GODREJCP|EQ|0|3.23590144000000E+08|0|346.10-519.15|1|1|2|0|2|0|2|1|1|5|GOD
REJ CONSUMER PRODUCTS|0|677462400|0|0|178|677462400|0|0|973641600|973728000|0|0|
1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973700458|N|100|INE102D01028
10101|GODREJCP|IL|0|3.23590144000000E+08|0|346.10-519.15|1|0|2|0|2|0|2|0|1|5|GOD
REJ CONSUMER PRODUCTS|0|677462400|0|0|178|677462400|0|0|973641600|973728000|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973700458|N|100|INE102D01028
15807|GODREJCP|RL|0|3.23590144000000E+08|0|346.10-519.15|1|0|2|0|2|0|2|0|1|5|GOD
REJ CONSUMER PRODUCTS|0|893203200|0|0|178|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702486|N|100|INE102D01028
14080|GODREJIND|BE|0|3.17624892000000E+08|0|182.55-273.80|1|0|2|0|2|0|2|0|1|5|GO
DREJ INDUSTRIES LTD|0|854150400|0|0|344|854150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704923|N|100|INE233A01035
12402|GODREJIND|BL|0|3.17624892000000E+08|0|225.90-230.45|1|0|2|1|2|0|2|0|999999
999|5|GODREJ INDUSTRIES LTD|0|816220800|0|0|344|816220800|0|0|963705600|0|0|0|0|
1|1|0|964051200|964656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|
INE233A01035
10926|GODREJIND|BT|0|3.17624892000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|GODREJ IND
USTRIES LTD|0|730598400|0|0|344|730598400|0|0|963446400|0|963446400|963964800|0|
1|1|0|964051200|964656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|
INE233A01035
10925|GODREJIND|EQ|0|3.17624892000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|GODREJ INDUS
TRIES LTD|0|730598400|0|0|344|730598400|0|0|963705600|0|0|0|1|1|1|0|964051200|96
4656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|INE233A01035
10927|GODREJIND|IL|0|3.17624892000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|GODREJ INDUS
TRIES LTD|0|730598400|0|0|344|730598400|0|0|963705600|0|0|0|0|1|1|0|964051200|96
4656000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|INE233A01035
15808|GODREJIND|RL|0|3.17624892000000E+08|0|182.55-273.80|1|0|2|0|2|0|2|1|1|5|GO
DREJ INDUSTRIES LTD|0|893203200|0|0|344|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704923|N|100|INE233A01035
17879|GODREJPROP|BE|0|6.98500090000000E+07|0|589.60-884.40|1|0|2|0|2|0|2|0|1|5|G
ODREJ PROPERTIES LTD|0|947116800|0|0|485|947116800|0|0|963014400|0|0|0|0|1|1|0|9
63360000|963792000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704923|N|1000|INE484
J01019
17878|GODREJPROP|BL|0|6.98500090000000E+07|0|729.65-744.40|1|0|2|1|2|0|2|0|99999
9999|5|GODREJ PROPERTIES LTD|0|947116800|0|0|485|947116800|0|0|963014400|0|0|0|0
|1|1|0|963360000|963792000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704923|N|100
0|INE484J01019
17876|GODREJPROP|BT|0|6.98500090000000E+07|0|589.60-884.40|1|0|2|1|2|0|2|0|501|5
|GODREJ PROPERTIES LTD|0|947116800|0|0|485|947116800|0|0|962755200|0|962755200|9
63100800|0|1|1|0|963360000|963792000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|97370
4923|N|1000|INE484J01019
17875|GODREJPROP|EQ|0|6.98500090000000E+07|0|589.60-884.40|1|1|2|0|2|0|2|1|1|5|G
ODREJ PROPERTIES LTD|0|947116800|0|0|485|947116800|0|0|963014400|0|0|0|0|1|1|0|9
63360000|963792000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704923|N|1000|INE484
J01019
17877|GODREJPROP|IL|0|6.98500090000000E+07|0|589.60-884.40|1|0|2|0|2|0|2|0|1|5|G
ODREJ PROPERTIES LTD|0|947116800|0|0|485|947116800|0|0|963014400|0|0|0|0|1|1|0|9
63360000|963792000|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704923|N|1000|INE484
J01019
17880|GODREJPROP|RL|0|6.98500090000000E+07|0|589.60-884.40|1|0|2|0|2|0|2|0|1|5|G
ODREJ PROPERTIES LTD|0|947116800|0|0|485|947116800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704923|N|1000|INE484J01019
18534|GOENKA|BE|0|3.17000000000000E+07|0|70.75-106.10|1|0|2|0|2|0|2|0|1|5|GOENKA
DIAMOND&JEWELS LTD|0|955843200|0|0|5000|955843200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|INE516K
01016
18533|GOENKA|BL|0|3.17000000000000E+07|0|87.55-89.30|1|0|2|1|2|0|2|0|999999999|5
|GOENKA DIAMOND&JEWELS LTD|0|955843200|0|0|5000|955843200|0|0|969062400|0|0|0|0|
1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|
INE516K01016
18531|GOENKA|BT|0|3.17000000000000E+07|0|70.75-106.10|1|0|2|1|2|0|2|0|501|5|GOEN
KA DIAMOND&JEWELS LTD|0|955843200|0|0|5000|955843200|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700
458|N|1000|INE516K01016
18530|GOENKA|EQ|0|3.17000000000000E+07|0|70.75-106.10|1|1|2|0|2|0|2|1|1|5|GOENKA
DIAMOND&JEWELS LTD|0|955843200|0|0|5000|955843200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969840000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE516K
01016
18532|GOENKA|IL|0|3.17000000000000E+07|0|70.75-106.10|1|0|2|0|2|0|2|0|1|5|GOENKA
DIAMOND&JEWELS LTD|0|955843200|0|0|5000|955843200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE516K
01016
18535|GOENKA|RL|0|3.17000000000000E+07|0|70.75-106.10|1|0|2|0|2|0|2|0|1|5|GOENKA
DIAMOND&JEWELS LTD|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE516K01016
11781|GOKEX|BE|0|3.43760000000000E+07|0|108.15-162.20|1|0|2|0|2|0|2|0|1|5|GOKALD
AS EXPORTS LTD.|0|799027200|0|0|5000|799027200|0|0|968457600|0|0|0|0|1|1|0|96888
9600|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702492|N|500|INE887G01027
12404|GOKEX|BL|0|3.43760000000000E+07|0|133.80-136.50|1|0|2|1|2|0|2|0|999999999|
5|GOKALDAS EXPORTS LTD.|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0|1|1
|0|968889600|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702492|N|500|INE887
G01027
11779|GOKEX|BT|0|3.43760000000000E+07|0|108.15-162.20|1|0|2|1|2|0|2|0|501|5|GOKA
LDAS EXPORTS LTD.|0|799027200|0|0|5000|799027200|0|0|968198400|0|968198400|96880
3200|0|1|1|0|968889600|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|
500|INE887G01027
11778|GOKEX|EQ|0|3.43760000000000E+07|0|108.15-162.20|1|1|2|0|2|0|2|1|1|5|GOKALD
AS EXPORTS LTD.|0|799027200|0|0|5000|799027200|0|0|968457600|0|0|0|1|1|1|0|96888
9600|969148800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700458|N|500|INE887G01027
11780|GOKEX|IL|0|3.43760000000000E+07|0|108.15-162.20|1|0|2|0|2|0|2|0|1|5|GOKALD
AS EXPORTS LTD.|0|799027200|0|0|5000|799027200|0|0|968457600|0|0|0|0|1|1|0|96888
9600|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|500|INE887G01027
15809|GOKEX|RL|0|3.43760000000000E+07|0|108.15-162.20|1|0|2|0|2|0|2|0|1|5|GOKALD
AS EXPORTS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702492|N|500|INE887G01027
16709|GOKUL|BE|0|1.31895000000000E+08|0|81.50-122.25|1|0|2|0|2|0|2|0|1|5|GOKUL R
EFOILS & SOLV LTD|0|897004800|0|0|1861|897004800|0|0|967161600|967248000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704923|N|200|INE020J01029
16708|GOKUL|BL|0|1.31895000000000E+08|0|100.85-102.90|1|0|2|1|2|0|2|0|999999999|
5|GOKUL REFOILS & SOLV LTD|0|897004800|0|0|1861|897004800|0|0|967161600|96724800
0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704923|N|200|INE020J0
1029
16706|GOKUL|BT|0|1.31895000000000E+08|0|81.50-122.25|1|0|2|1|2|0|2|0|501|5|GOKUL
REFOILS & SOLV LTD|0|897004800|0|0|1861|897004800|0|0|966556800|967248000|96655
6800|967161600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704923|N|200
|INE020J01029
16705|GOKUL|EQ|0|1.31895000000000E+08|0|81.50-122.25|1|1|2|0|2|0|2|1|1|5|GOKUL R
EFOILS & SOLV LTD|0|897004800|0|0|1861|897004800|0|0|967161600|967248000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704923|N|200|INE020J01029
16707|GOKUL|IL|0|1.31895000000000E+08|0|81.50-122.25|1|0|2|0|2|0|2|0|1|5|GOKUL R
EFOILS & SOLV LTD|0|897004800|0|0|1861|897004800|0|0|967161600|967248000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704923|N|200|INE020J01029
16710|GOKUL|RL|0|1.31895000000000E+08|0|81.50-122.25|1|0|2|0|2|0|2|0|1|5|GOKUL R
EFOILS & SOLV LTD|0|897004800|0|0|1861|897004800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|200|INE020J01029
4448|GOLCRESFIN|EQ|0|7.04000000000000E+06|1|8.00-12.00|1|0|2|0|2|0|2|0|50|5|GOLD
CREST FINANCE (I) LTD|0|526867200|0|0|5000|526867200|0|0|557107200|0|557107200|5
59440000|0|1|1|0|559440000|560044800|0|0|0|0|0|0|NIL|805933907|N|1000|DUMMY9377
14429|GOLDBEES|BL|4|7.81791100000000E+06|0|1939.30-1978.45|1|0|2|1|2|0|2|0|99999
9999|5|BENCHMARK GOLDBEES|0|858729600|0|0|1632|858729600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973704923|N|10000|INF732E01102
14428|GOLDBEES|EQ|4|7.81791100000000E+06|0|1567.10-2350.65|1|1|2|0|2|0|2|1|1|5|B
ENCHMARK GOLDBEES|0|858729600|0|0|1632|858729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|.................|973704923|N|10000|INF732E01102
8712|GOLDENTOBC|BE|0|1.76088020000000E+07|0|68.80-103.15|1|0|2|0|2|0|2|0|1|5|GOL
DEN TOBACCO LIMITED|0|653875200|0|0|5000|653875200|0|0|968371200|0|0|0|0|1|1|0|9
68630400|969235200|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE973A01
010
12415|GOLDENTOBC|BL|0|1.76088020000000E+07|0|85.10-86.85|1|0|2|1|2|0|2|0|9999999
99|5|GOLDEN TOBACCO LIMITED|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0
|1|1|0|968630400|969235200|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|I
NE973A01010
8713|GOLDENTOBC|BT|0|1.76088020000000E+07|0|68.80-103.15|1|0|2|1|2|0|2|0|501|5|G
OLDEN TOBACCO LIMITED|0|653875200|0|0|5000|653875200|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968630400|969235200|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|1000|INE973A01010
1255|GOLDENTOBC|EQ|0|1.76088020000000E+07|0|68.80-103.15|1|1|2|0|2|0|2|1|1|5|GOL
DEN TOBACCO LIMITED|0|471830400|0|0|5000|476668800|0|0|968371200|0|0|0|0|1|1|0|9
68630400|969235200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE973A01
010
1256|GOLDENTOBC|IL|0|1.76088020000000E+07|0|68.80-103.15|1|0|2|0|2|0|2|0|1|5|GOL
DEN TOBACCO LIMITED|0|471830400|0|0|5000|476668800|0|0|968371200|0|0|0|0|1|1|0|9
68630400|969235200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE973A01
010
15827|GOLDENTOBC|RL|0|1.76088020000000E+07|0|68.80-103.15|1|0|2|0|2|0|2|0|1|5|GO
LDEN TOBACCO LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|973702486|N|1000|INE973A01010
11974|GOLDIAM|BE|0|2.49251960000000E+07|0|50.55-55.90|1|1|2|0|2|0|2|0|1|5|GOLDIA
M INTERNATIONAL LTD|0|809740800|0|0|5000|809740800|0|0|965174400|0|0|0|0|1|1|0|9
65347200|966038400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE025B
01017
12405|GOLDIAM|BL|0|2.49251960000000E+07|0|52.70-53.75|1|0|2|1|2|0|2|0|999999999|
5|GOLDIAM INTERNATIONAL LTD|0|816220800|0|0|5000|816220800|0|0|965174400|0|0|0|0
|1|1|0|965347200|966038400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000
|INE025B01017
11972|GOLDIAM|BT|0|2.49251960000000E+07|0|50.55-55.90|1|0|2|0|2|0|2|0|501|5|GOLD
IAM INTERNATIONAL LTD|0|809740800|0|0|5000|809740800|0|0|964742400|0|964742400|9
65260800|0|1|1|0|965347200|966038400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702
500|N|1000|INE025B01017
11971|GOLDIAM|EQ|0|2.49251960000000E+07|0|50.55-55.90|1|0|2|0|2|0|2|1|1|5|GOLDIA
M INTERNATIONAL LTD|0|809740800|0|0|5000|809740800|0|0|965174400|0|0|0|0|1|1|0|9
65347200|966038400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE025B
01017
11973|GOLDIAM|IL|0|2.49251960000000E+07|0|50.55-55.90|1|0|2|0|2|0|2|0|1|5|GOLDIA
M INTERNATIONAL LTD|0|809740800|0|0|5000|809740800|0|0|965174400|0|0|0|0|1|1|0|9
65347200|966038400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE025B
01017
15810|GOLDIAM|RL|0|2.49251960000000E+07|0|42.60-63.85|1|0|2|0|2|0|2|0|1|5|GOLDIA
M INTERNATIONAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702500|N|1000|INE025B01017
11645|GOLDINFRA|BE|0|3.60807370000000E+07|0|17.75-26.60|1|0|2|0|2|0|2|0|1|5|GOLD
STONE INFRATECH LTD|0|701049600|0|0|5000|701049600|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702486|N|400|INE260D
01016
12079|GOLDINFRA|BL|0|3.60807370000000E+07|0|21.95-22.40|1|0|2|1|2|0|2|0|99999999
9|5|GOLDSTONE INFRATECH LTD|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0
|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702486|N|400
|INE260D01016
10638|GOLDINFRA|BT|0|3.60807370000000E+07|0|17.75-26.60|1|0|2|1|2|0|2|0|501|5|GO
LDSTONE INFRATECH LTD|0|701049600|0|0|5000|701049600|0|0|968976000|0|968976000|9
69494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|97370
0458|N|400|INE260D01016
10637|GOLDINFRA|EQ|0|3.60807370000000E+07|0|17.75-26.60|1|1|2|0|2|0|2|1|1|5|GOLD
STONE INFRATECH LTD|0|701049600|0|0|5000|701049600|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970185600|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973700458|N|400|INE260D
01016
14162|GOLDINFRA|IL|0|3.60807370000000E+07|0|17.75-26.60|1|0|2|0|2|0|2|0|1|5|GOLD
STONE INFRATECH LTD|0|854841600|0|0|5000|854841600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973700458|N|400|INE260D01016
15811|GOLDINFRA|RL|0|3.60807370000000E+07|0|17.75-26.60|1|0|2|0|2|0|2|0|1|5|GOLD
STONE INFRATECH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702486|N|400|INE260D01016
14536|GOLDSHARE|BL|4|2.63102500000000E+06|0|1930.15-1969.15|1|0|2|1|2|0|2|0|9999
99999|5|UTI GOLD ETF|0|861235200|0|0|4873|861235200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704923|N|10000|INF789F01059
14535|GOLDSHARE|EQ|4|2.63102500000000E+06|0|1559.75-2339.60|1|1|2|0|2|0|2|1|1|5|
UTI GOLD ETF|0|861235200|0|0|4873|861235200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
..|973704923|N|10000|INF789F01059
9878|GOLDTECH|BE|0|1.87820660000000E+07|0|15.50-23.25|1|0|2|0|2|0|2|0|1|5|GOLDST
ONE TECHNOLOGIES LT|0|671414400|0|0|5000|671414400|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE805A01
014
12078|GOLDTECH|BL|0|1.87820660000000E+07|0|19.20-19.55|1|0|2|1|2|0|2|0|999999999
|5|GOLDSTONE TECHNOLOGIES LT|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|
0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|
INE805A01014
9879|GOLDTECH|BT|0|1.87820660000000E+07|0|15.50-23.25|1|0|2|1|2|0|2|0|501|5|GOLD
STONE TECHNOLOGIES LT|0|671414400|0|0|5000|671414400|0|0|969408000|0|969408000|9
69753600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|1000|INE805A01014
9874|GOLDTECH|EQ|0|1.87820660000000E+07|0|15.50-23.25|1|1|2|0|2|0|2|1|1|5|GOLDST
ONE TECHNOLOGIES LT|0|671414400|0|0|5000|671414400|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE805A01
014
9876|GOLDTECH|IL|0|1.87820660000000E+07|0|15.50-23.25|1|0|2|0|2|0|2|0|1|5|GOLDST
ONE TECHNOLOGIES LT|0|671414400|0|0|5000|671414400|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE805A01
014
15812|GOLDTECH|RL|0|1.87820660000000E+07|0|15.50-23.25|1|0|2|0|2|0|2|0|1|5|GOLDS
TONE TECHNOLOGIES LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702486|N|1000|INE805A01014
7558|GONTERPEIP|BE|0|6.54000000000000E+06|1|10.60-15.90|3|0|3|0|3|0|3|0|1|5|GONT
ERMANN PEIPERS DEPO|0|636940800|0|0|5000|636940800|0|0|652060800|0|652060800|653
097600|0|1|1|0|653443200|653875200|0|0|0|0|0|0|AGM|806179989|N|1000|INE530A01018
7561|GONTERPEIP|BT|0|6.54000000000000E+06|1|10.60-15.90|3|0|3|0|3|0|3|0|501|5|GO
NTERMANN PEIPERS DEPO|0|636940800|0|0|5000|636940800|0|0|652060800|0|0|0|0|1|1|0
|653443200|653875200|0|0|0|0|0|0|AGM|805933896|N|1000|INE530A01018
1193|GONTERPEIP|EQ|0|6.54000000000000E+06|1|10.60-15.90|3|0|3|0|3|0|3|0|1|5|GONT
ERMANN PEIPERS (I) LT|0|493603200|0|0|5000|0|0|0|651456000|0|651456000|653184000
|0|1|1|0|653443200|653875200|0|0|0|0|1|0|AGM|805933907|N|1000|INE530A01018
1194|GONTERPEIP|IL|0|6.56000000000000E+06|1|10.60-15.90|1|0|2|0|2|0|2|0|1|5|GONT
ERMANN PEIPERS (I) LT|0|493603200|0|0|5000|0|0|0|652060800|0|652060800|653097600
|0|1|1|0|653443200|653875200|0|0|0|0|0|0|AGM|806179989|N|1000|DUMMY291
5989|GOODRICKE|BE|0|2.16000000000000E+07|1|21.60-32.40|1|0|2|0|2|0|2|0|1|5|GOODR
ICKE GRP LTD|0|599443200|0|0|5000|599443200|0|0|668995200|0|668995200|669686400|
0|1|1|0|670118400|670464000|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180029|N|1000|INE300A
01016
5991|GOODRICKE|BT|0|2.16000000000000E+07|1|22.80-34.20|1|0|2|0|2|0|2|0|501|5|GOO
DRICKE GRP LTD|0|599443200|0|0|5000|599443200|0|0|700444800|0|0|0|0|1|1|0|701568
000|702172800|1|0|0|0|0|0|AGM/DIVIDEND-5%|805933896|N|1000|INE300A01016
1199|GOODRICKE|EQ|0|2.16000000000000E+07|1|22.80-34.20|1|0|2|0|2|0|2|0|1|5|GOODR
ICKE GROUP LTD|0|470275200|0|0|5000|0|0|0|700444800|0|700444800|701222400|0|1|1|
0|701568000|702172800|1|0|0|0|1|0|AGM/DIVIDEND-5%|805933907|N|1000|INE300A01016
1200|GOODRICKE|IL|0|2.16000000000000E+07|1|22.80-34.20|1|0|2|0|2|0|2|0|1|5|GOODR
ICKE GROUP LTD|0|470275200|0|0|5000|0|0|0|700444800|0|700444800|701222400|0|1|1|
0|701568000|702172800|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180029|N|1000|INE300A01016
1202|GOODVALUE|EQ|0|2.10000000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|50|5|GOOD V
ALUE MARKETING CO.|0|484531200|0|0|5000|0|0|0|598838400|0|598838400|600566400|0|
1|1|0|600825600|601689600|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9120
1203|GOODVALUE|IL|0|1.43800000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|GOOD VA
LUE MARKETING CO.|0|484531200|0|0|5000|0|0|0|508118400|510019200|508118400|50924
1600|0|1|1|0|0|0|0|0|0|0|0|0||806180018|N|1000|DUMMY293
8488|GOODYEAR|BE|0|2.30665070000000E+07|1|23.75-35.60|1|0|2|0|2|0|2|0|1|5|GOODYE
AR INDIA LTD.|0|649641600|0|0|5000|649641600|0|0|672624000|0|672624000|673315200
|0|1|1|0|673833600|674611200|0|0|0|0|0|0|AGM|806180031|N|1000|INE533A01012
8489|GOODYEAR|BT|0|2.30665070000000E+07|1|23.25-34.90|1|0|2|0|2|0|2|0|501|5|GOOD
YEAR INDIA LTD.|0|649641600|0|0|5000|649641600|0|0|702950400|0|0|0|0|1|1|0|70364
1600|704764800|0|0|0|0|0|0|AGM|805933896|N|1000|INE533A01012
1205|GOODYEAR|EQ|0|2.30665070000000E+07|1|23.25-34.90|1|0|2|0|2|0|2|0|1|5|GOODYE
AR INDIA LTD|0|473040000|0|0|5000|0|0|0|702950400|0|702950400|703555200|0|1|1|0|
703641600|704764800|0|0|0|0|1|0|AGM............|805933907|N|1000|INE533A01012
1206|GOODYEAR|IL|0|1.49700000000000E+07|1|23.25-34.90|1|0|2|0|2|0|2|0|1|5|GOODYE
AR INDIA LTD|0|473040000|0|0|5000|0|0|0|702950400|0|702950400|703555200|0|1|1|0|
703641600|704764800|0|0|0|0|0|0|AGM|806180020|N|1000|DUMMY294
1208|GORDONHERB|EQ|0|1.85000000000000E+07|1|9.00-13.45|1|0|2|0|2|0|2|0|100|5|GOR
DON HERBERT LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|581126400|581817600|0
|0|0|0|0|0|DEALINGS WITHDRAWN|805933907|N|1000|DUMMY9378
1209|GORDONHERB|IL|0|1.65000000000000E+07|1|9.00-13.45|1|0|2|0|2|0|2|0|1|5|GORDO
N HERBERT LTD|0|484531200|0|0|5000|0|0|0|495417600|0|495417600|497145600|0|1|1|0
|497318400|497750400|0|0|0|0|1|0||806180022|N|1000|DUMMY295
8847|GOVINRUBER|BE|0|7.69000000000000E+06|1|4.05-6.10|3|0|3|0|3|0|3|0|1|5|GOVIND
RUBBER-ROLL SETT|0|655689600|0|0|5000|655689600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179996|N|1000|INE011C01015
8848|GOVINRUBER|BT|0|7.69000000000000E+06|1|4.05-6.10|3|0|3|0|3|0|3|0|501|5|GOVI
ND RUBBER -ROLL SETT|0|655689600|0|0|5000|655689600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|..|805933901|N|1000|INE011C01015
1211|GOVINRUBER|EQ|0|7.69000000000000E+06|1|4.05-6.10|3|0|3|0|3|0|3|0|1|5|GOVIND
RUBBER LTD|0|493603200|0|0|5000|0|0|0|648432000|0|648432000|650160000|0|1|1|0|6
50332800|650937600|0|0|0|0|0|0|AGM/DIVIDEND-NIL|805933917|N|1000|INE011C01015
1212|GOVINRUBER|IL|0|7.68000000000000E+06|1|4.05-6.10|1|0|2|0|2|0|2|0|1|5|GOVIND
RUBBER LTD|0|493603200|0|0|5000|0|0|0|523238400|0|523238400|525571200|0|1|1|0|5
25571200|525916800|0|0|0|0|1|0|AGM|806179996|N|1000|DUMMY296
13412|GPIL|BE|0|2.80698070000000E+07|0|165.35-248.00|1|0|2|0|2|0|2|0|1|5|GODAWAR
I POW & ISP LTD|0|830390400|0|0|4309|830390400|0|0|968889600|0|0|0|0|1|1|0|96906
2400|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|1000|INE177H010
13
13413|GPIL|BL|0|2.80698070000000E+07|0|204.60-208.75|1|0|2|1|2|0|2|0|999999999|5
|GODAWARI POW & ISP LTD|0|830390400|0|0|4309|830390400|0|0|968889600|0|0|0|0|1|1
|0|969062400|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|1000|IN
E177H01013
13410|GPIL|BT|0|2.80698070000000E+07|0|165.35-248.00|1|0|2|1|2|0|2|0|501|5|GODAW
ARI POW & ISP LTD|0|830390400|0|0|4309|830390400|0|0|968371200|0|968371200|96897
6000|0|1|1|0|969062400|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923
|N|1000|INE177H01013
13409|GPIL|EQ|0|2.80698070000000E+07|0|165.35-248.00|1|1|2|0|2|0|2|1|1|5|GODAWAR
I POW & ISP LTD|0|830390400|0|0|4309|830390400|0|0|968889600|0|0|0|0|1|1|0|96906
2400|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|1000|INE177H010
13
13411|GPIL|IL|0|2.80698070000000E+07|0|165.35-248.00|1|0|2|0|2|0|2|0|1|5|GODAWAR
I POW & ISP LTD|0|830390400|0|0|4309|830390400|0|0|968889600|0|0|0|0|1|1|0|96906
2400|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704923|N|1000|INE177H010
13
15814|GPIL|RL|0|2.80698070000000E+07|0|165.35-248.00|1|0|2|0|2|0|2|0|1|5|GODAWAR
I POW & ISP LTD|0|893203200|0|0|4309|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704923|N|1000|INE177H01013
19735|GPPL|BE|0|4.23559671000000E+08|0|50.80-76.15|1|0|2|0|2|0|2|0|1|5|GUJARAT P
IPAVAV PORT LTD|0|968457600|0|0|930|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704923|N|1000|INE517F01014
19734|GPPL|BL|0|4.23559671000000E+08|0|62.85-64.10|1|0|2|1|2|0|2|0|999999999|5|G
UJARAT PIPAVAV PORT LTD|0|968457600|0|0|930|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704923|N|1000|INE517F01014
19732|GPPL|BT|0|4.23559671000000E+08|0|50.80-76.15|1|0|2|1|2|0|2|0|501|5|GUJARAT
PIPAVAV PORT LTD|0|968457600|0|0|930|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704923|N|1000|INE517F01014
19731|GPPL|EQ|0|4.23559671000000E+08|0|50.80-76.15|1|1|2|0|2|0|2|1|1|5|GUJARAT P
IPAVAV PORT LTD|0|968457600|0|0|930|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|..|973704923|N|1000|INE517F01014
19733|GPPL|IL|0|4.23559671000000E+08|0|50.80-76.15|1|0|2|0|2|0|2|0|1|5|GUJARAT P
IPAVAV PORT LTD|0|968457600|0|0|930|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704923|N|1000|INE517F01014
19736|GPPL|RL|0|4.23559671000000E+08|0|50.80-76.15|1|0|2|0|2|0|2|0|1|5|GUJARAT P
IPAVAV PORT LTD|0|968457600|0|0|930|968457600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704923|N|1000|INE517F01014
15408|GRABALALK|BE|0|2.24850000000000E+07|0|40.30-60.45|1|0|2|0|2|0|2|0|1|5|GRAB
AL ALK LTD|0|892080000|0|0|5000|892080000|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702496|N|1000|INE012D01011
15407|GRABALALK|BL|0|2.24850000000000E+07|0|49.85-50.85|1|0|2|1|2|0|2|0|99999999
9|5|GRABAL ALK LTD|0|892080000|0|0|5000|892080000|0|0|969494400|0|0|0|0|1|1|0|96
9667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702496|N|1000|INE012D
01011
15405|GRABALALK|BT|0|2.24850000000000E+07|0|40.30-60.45|1|0|2|1|2|0|2|0|501|5|GR
ABAL ALK LTD|0|892080000|0|0|5000|892080000|0|0|969062400|0|969062400|969580800|
0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700458|N|10
00|INE012D01011
15404|GRABALALK|EQ|0|2.24850000000000E+07|0|40.30-60.45|1|1|2|0|2|0|2|1|1|5|GRAB
AL ALK LTD|0|892080000|0|0|5000|892080000|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973700458|N|1000|INE012D01011
15406|GRABALALK|IL|0|2.24850000000000E+07|0|40.30-60.45|1|0|2|0|2|0|2|0|1|5|GRAB
AL ALK LTD|0|892080000|0|0|5000|892080000|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700458|N|1000|INE012D01011
15815|GRABALALK|RL|0|2.24850000000000E+07|0|40.30-60.45|1|0|2|0|2|0|2|0|1|5|GRAB
AL ALK LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702496|N|1000|INE012D01011
9400|GRANDFONRY|BE|0|1.04300000000000E+07|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|GRAND
FOUNDRY LTD|0|484531200|0|0|5000|484531200|0|0|969148800|0|0|0|0|1|1|0|969494400
|970185600|0|0|0|0|0|0|Annual General Meeting|967913290|N|1000|INE534A01010
12955|GRANDFONRY|BL|0|1.04300000000000E+07|0|6.40-6.55|1|0|2|0|2|0|2|0|999999999
|5|GRAND FOUNDRY LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1|1|0|
969494400|970185600|0|0|0|0|0|0|Annual General Meeting|967913291|N|1000|INE534A0
1010
9402|GRANDFONRY|BT|0|1.04300000000000E+07|0|5.20-7.75|1|0|2|0|2|0|2|0|501|5|GRAN
D FOUNDRY LTD|0|662342400|0|0|5000|662342400|0|0|968889600|0|968889600|969408000
|0|1|1|0|969494400|970185600|0|0|0|0|0|0|Annual General Meeting|967913292|N|1000
|INE534A01010
1220|GRANDFONRY|EQ|0|1.04300000000000E+07|0|5.20-7.75|1|0|2|0|2|0|2|0|1|5|GRAND
FOUNDRY LTD|0|484531200|0|0|5000|484531200|0|0|969148800|0|0|0|0|1|1|0|969494400
|970185600|0|0|0|0|1|0|Annual General Meeting|967913293|N|1000|INE534A01010
1221|GRANDFONRY|IL|0|1.04300000000000E+07|0|5.20-7.75|1|0|2|0|2|0|2|0|1|5|GRAND
FOUNDRY LTD|0|484531200|0|0|5000|484531200|0|0|969148800|0|0|0|0|1|1|0|969494400
|970185600|0|0|0|0|0|0|Annual General Meeting|967913294|N|1000|DUMMY299
11875|GRANULES|BE|0|2.00571540000000E+07|0|78.90-118.35|1|0|2|0|2|0|2|0|1|5|GRAN
ULES INDIA LIMITED|0|803692800|0|0|5000|803692800|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702492|N|1000|INE101D
01012
12407|GRANULES|BL|0|2.00571540000000E+07|0|97.65-99.60|1|0|2|1|2|0|2|0|999999999
|5|GRANULES INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1
|1|0|969494400|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702492|N|1000|
INE101D01012
11873|GRANULES|BT|0|2.00571540000000E+07|0|78.90-118.35|1|0|2|1|2|0|2|0|501|5|GR
ANULES INDIA LIMITED|0|803692800|0|0|5000|803692800|0|0|968889600|0|968889600|96
9408000|0|1|1|0|969494400|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973700
458|N|1000|INE101D01012
11872|GRANULES|EQ|0|2.00571540000000E+07|0|78.90-118.35|1|1|2|0|2|0|2|1|1|5|GRAN
ULES INDIA LIMITED|0|803692800|0|0|5000|803692800|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970012800|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973700458|N|1000|INE101D
01012
11874|GRANULES|IL|0|2.00571540000000E+07|0|78.90-118.35|1|0|2|0|2|0|2|0|1|5|GRAN
ULES INDIA LIMITED|0|803692800|0|0|5000|803692800|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973700458|N|1000|INE101D
01012
15816|GRANULES|RL|0|2.00571540000000E+07|0|78.90-118.35|1|0|2|0|2|0|2|0|1|5|GRAN
ULES INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702492|N|1000|INE101D01012
12956|GRAPCOGRAN|BL|0|2.15417390000000E+07|0|0.80-0.85|1|0|2|0|2|0|2|0|999999999
|5|GRAPCO INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||816216899|N|1000|DUMMY9121
1223|GRAPCOGRAN|EQ|0|2.15417390000000E+07|0|0.65-1.00|1|0|2|0|2|0|2|0|100|5|GRAP
CO INDUSTRIES LTD|0|473040000|0|0|5000|479692800|0|0|532915200|0|532915200|53524
8000|0|1|1|0|535161600|536457600|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY9121
1224|GRAPCOGRAN|IL|0|2.15417390000000E+07|0|0.65-1.00|1|0|2|0|2|0|2|0|1|5|GRAPCO
GRANITES LTD|0|473040000|0|0|5000|479692800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|DIV|806180029|N|1000|DUMMY300
1226|GRAPCOMIN|EQ|0|2.29400000000000E+07|1|0.40-0.60|1|0|2|0|2|0|2|0|100|5|GRAPC
O MINING AND CO. LTD|0|484531200|0|0|5000|0|0|0|532915200|0|532915200|535248000|
0|1|1|0|535161600|536371200|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY9122
1227|GRAPCOMIN|IL|0|2.29400000000000E+07|1|0.40-0.60|1|0|2|0|2|0|2|0|1|5|GRAPCO
MINING AND CO. LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|
1|1|0|495676800|496195200|0|0|0|0|0|0||806180031|N|1000|DUMMY301
6394|GRAPHITE|BE|0|1.95375594000000E+08|0|76.20-114.25|1|0|2|0|2|0|2|0|1|5|GRAPH
ITE INDIA LTD|0|610329600|0|0|1344|610329600|0|0|963532800|0|0|0|0|1|1|0|9637056
00|964828800|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704923|N|200|INE371A01025
12408|GRAPHITE|BL|0|1.95375594000000E+08|0|94.25-96.15|1|0|2|1|2|0|2|0|999999999
|5|GRAPHITE INDIA LTD|0|816220800|0|0|1344|816220800|0|0|963532800|0|0|0|0|1|1|0
|963705600|964828800|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704923|N|200|INE37
1A01025
6395|GRAPHITE|BT|0|1.95375594000000E+08|0|76.20-114.25|1|0|2|1|2|0|2|0|501|5|GRA
PHITE INDIA LTD|0|610329600|0|0|1344|610329600|0|0|963100800|0|963100800|9636192
00|0|1|1|0|963705600|964828800|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704923|N
|200|INE371A01025
592|GRAPHITE|EQ|0|1.95375594000000E+08|0|76.20-114.25|1|1|2|0|2|0|2|1|1|5|GRAPHI
TE INDIA LTD|0|493603200|0|0|1344|0|0|0|963532800|0|0|0|1|1|1|0|963705600|964828
800|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704923|N|200|INE371A01025
593|GRAPHITE|IL|0|1.95375594000000E+08|0|76.20-114.25|1|0|2|0|2|0|2|0|1|5|GRAPHI
TE INDIA LTD|0|493603200|0|0|1344|0|0|0|963532800|0|0|0|0|1|1|0|963705600|964828
800|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704923|N|200|INE371A01025
15817|GRAPHITE|RL|0|1.95375594000000E+08|0|76.20-114.25|1|0|2|0|2|0|2|0|1|5|GRAP
HITE INDIA LTD|0|893203200|0|0|1344|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704923|N|200|INE371A01025
4828|GRASIM|BE|0|9.16835710000000E+07|0|1940.70-2911.05|1|0|2|0|2|0|2|0|1|5|GRAS
IM-DEPO SETT|0|552268800|0|0|112|552268800|0|0|965865600|0|0|0|0|1|1|0|966038400
|966729600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704923|N|1000|INE047A01013
12409|GRASIM|BL|0|9.16835710000000E+07|0|2401.60-2450.15|1|0|2|1|2|0|2|0|9999999
99|5|GRASIM INDUSTRIES LTD|0|816220800|0|0|112|816220800|0|0|965865600|0|0|0|0|1
|1|0|966038400|966729600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704923|N|1000|
INE047A01013
4829|GRASIM|BT|0|9.16835710000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|GRASIM-DEPO SE
TT|0|552268800|0|0|112|552268800|0|0|965433600|0|965433600|965952000|0|1|1|0|966
038400|966729600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704923|N|1000|INE047A0
1013
1232|GRASIM|EQ|0|9.16835710000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|GRASIM INDUSTRIE
S LTD|0|467424000|0|0|112|484531200|0|0|965865600|0|0|0|1|1|1|0|966038400|966729
600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704923|N|1000|INE047A01013
1233|GRASIM|IL|0|9.16835710000000E+07|0|- -|1|1|2|0|2|0|2|0|1|5|GRASIM INDUSTRIE
S LTD|0|467683200|0|0|112|484531200|0|0|965865600|0|0|0|0|1|1|0|966038400|966729
600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704923|N|1000|INE047A01013
15818|GRASIM|RL|0|9.16835710000000E+07|0|1940.70-2911.05|1|0|2|0|2|0|2|1|1|5|GRA
SIM INDUSTRIES LTD|0|893203200|0|0|112|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|1000|INE047A01013
5629|GREAVESCOT|BE|0|4.88413590000000E+07|0|379.40-569.05|1|0|2|0|2|0|2|0|1|5|GR
EAVES COTTON LTD.|0|586742400|0|0|1079|586742400|0|0|970963200|0|0|0|0|1|1|0|971
308800|971913600|1|0|0|0|0|0|DIV- FIN RS.3+SPL RS.7.50|973704923|N|1000|INE224A0
1018
12410|GREAVESCOT|BL|0|4.88413590000000E+07|0|469.50-478.95|1|0|2|1|2|0|2|0|99999
9999|5|GREAVES COTTON LTD.|0|816220800|0|0|1079|816220800|0|0|970963200|0|0|0|0|
1|1|0|971308800|971913600|1|0|0|0|0|0|DIV- FIN RS.3+SPL RS.7.50|973704923|N|1000
|INE224A01018
5631|GREAVESCOT|BT|0|4.88413590000000E+07|0|379.40-569.05|1|0|2|1|2|0|2|0|501|5|
GREAVES COTTON LTD.|0|586742400|0|0|1079|586742400|0|0|970704000|0|970704000|971
222400|0|1|1|0|971308800|971913600|1|0|0|0|0|0|DIV- FIN RS.3+SPL RS.7.50|9737049
23|N|1000|INE224A01018
1235|GREAVESCOT|EQ|0|4.88413590000000E+07|0|379.40-569.05|1|1|2|0|2|0|2|1|1|5|GR
EAVES COTTON LTD.|0|470275200|0|0|1079|0|0|0|970963200|0|0|0|1|1|1|0|971308800|9
71913600|1|0|0|0|0|0|DIV- FIN RS.3+SPL RS.7.50|973704923|N|1000|INE224A01018
1236|GREAVESCOT|IL|0|4.88413590000000E+07|0|379.40-569.05|1|0|2|0|2|0|2|0|1|5|GR
EAVES COTTON LTD.|0|470275200|0|0|1079|0|0|0|970963200|0|0|0|0|1|1|0|971308800|9
71913600|1|0|0|0|0|0|DIV- FIN RS.3+SPL RS.7.50|973704923|N|1000|INE224A01018
6717|GREAVESCOT|L1|0|4.26830000000000E+05|1|20.80-31.15|1|0|2|0|2|0|2|0|1|5|GREA
VESNPP190799DEPO|0|621820800|0|0|5000|621820800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|806179953|N|1000|IN9224A01024
6719|GREAVESCOT|R1|0|4.26830000000000E+05|1|20.80-31.15|1|0|2|0|2|0|2|0|1|5|GREA
VESNPP190799DEPO|0|621820800|0|0|5000|621820800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|806179964|N|1000|IN9224A01024
15819|GREAVESCOT|RL|0|4.88413590000000E+07|0|379.40-569.05|1|0|2|0|2|0|2|0|1|5|G
REAVES COTTON LTD.|0|893203200|0|0|1079|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704923|N|1000|INE224A01018
6905|GREAVESCOT|V1|0|4.26830000000000E+05|1|18.70-28.05|1|0|2|0|2|0|2|0|1|5|GREA
VES NPP190799DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|806179977|N|1000|IN9224A01024
9406|GREENPLY|BE|0|2.20966800000000E+07|0|154.70-232.05|1|0|2|0|2|0|2|0|1|5|GREE
NPLYINDUS|0|662342400|0|0|5000|662342400|0|0|964915200|0|0|0|0|1|1|0|965260800|9
65520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702488|N|500|INE461C01020
12411|GREENPLY|BL|0|2.20966800000000E+07|0|191.45-195.30|1|0|2|1|2|0|2|0|9999999
99|5|GREENPLY INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|964915200|0|0|0|
0|1|1|0|965260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702488|N|50
0|INE461C01020
9407|GREENPLY|BT|0|2.20966800000000E+07|0|154.70-232.05|1|0|2|1|2|0|2|0|501|5|GR
EENPLYINDUS|0|662342400|0|0|5000|662342400|0|0|964656000|0|964656000|965174400|0
|1|1|0|965260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|500
|INE461C01020
3987|GREENPLY|EQ|0|2.20966800000000E+07|0|154.70-232.05|1|1|2|0|2|0|2|1|1|5|GREE
NPLY INDUSTRIES LTD|0|510537600|0|0|5000|510537600|0|0|964915200|0|0|0|0|1|1|0|9
65260800|965520000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|500|INE461C
01020
3988|GREENPLY|IL|0|2.20966800000000E+07|0|154.70-232.05|1|0|2|0|2|0|2|0|1|5|GREE
NPLY INDUSTRIES LTD|0|510537600|0|0|5000|510537600|0|0|964915200|0|0|0|0|1|1|0|9
65260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|500|INE461C
01020
17513|GREENPLY|K1|3|2.03969400000000E+06|0|36.40-54.60|1|0|2|0|2|0|2|0|1|5|GREEN
PLY IND DECTCH WAR|0|941068800|0|0|5000|941068800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958932596|N|500|INE461C13017
15820|GREENPLY|RL|0|2.20966800000000E+07|0|154.70-232.05|1|0|2|0|2|0|2|0|1|5|GRE
ENPLY INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702488|N|500|INE461C01020
17512|GREENPLY|W1|3|2.03969400000000E+06|0|24.80-37.20|1|1|2|0|2|0|2|1|1|5|GREEN
PLY IND DECTCH WAR|0|941068800|0|0|5000|941068800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973182329|N|500|INE461C13017
20114|GREENPOWER|BE|0|4.68078249000000E+08|0|31.05-46.60|1|0|2|0|2|0|2|0|1|5|ORI
ENT GREEN POWER CO LTD|0|970963200|0|0|1376|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704923|N|1000|INE999K01014
20113|GREENPOWER|BL|0|4.68078249000000E+08|0|38.45-39.20|1|0|2|1|2|0|2|0|9999999
99|5|ORIENT GREEN POWER CO LTD|0|970963200|0|0|1376|970963200|0|0|0|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0||973704923|N|1000|INE999K01014
20111|GREENPOWER|BT|0|4.68078249000000E+08|0|31.05-46.60|1|0|2|1|2|0|2|0|501|5|O
RIENT GREEN POWER CO LTD|0|970963200|0|0|1376|970963200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704923|N|1000|INE999K01014
20110|GREENPOWER|EQ|0|4.68078249000000E+08|0|31.05-46.60|1|1|2|0|2|0|2|1|1|5|ORI
ENT GREEN POWER CO LTD|0|970963200|0|0|1376|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|...|973704923|N|1000|INE999K01014
20112|GREENPOWER|IL|0|4.68078249000000E+08|0|31.05-46.60|1|0|2|0|2|0|2|0|1|5|ORI
ENT GREEN POWER CO LTD|0|970963200|0|0|1376|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704923|N|1000|INE999K01014
20115|GREENPOWER|RL|0|4.68078249000000E+08|0|31.05-46.60|1|0|2|0|2|0|2|0|1|5|ORI
ENT GREEN POWER CO LTD|0|970963200|0|0|1376|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704923|N|1000|INE999K01014
13564|GRINDWELL|BE|0|5.53600000000000E+07|0|178.20-267.25|1|0|2|0|2|0|2|0|1|5|GR
INDWELL NORTON LIMITED|0|842400000|0|0|2027|842400000|0|0|961286400|0|0|0|0|1|1|
0|961632000|961891200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704923|N|500|INE53
6A01023
13563|GRINDWELL|BL|0|5.53600000000000E+07|0|220.50-224.95|1|0|2|1|2|0|2|0|999999
999|5|GRINDWELL NORTON LIMITED|0|842400000|0|0|2027|842400000|0|0|961286400|0|0|
0|0|1|1|0|961632000|961891200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704923|N|5
00|INE536A01023
13561|GRINDWELL|BT|0|5.53600000000000E+07|0|178.20-267.25|1|0|2|1|2|0|2|0|501|5|
GRINDWELL NORTON LIMITED|0|842400000|0|0|2027|842400000|0|0|961027200|0|96102720
0|961545600|0|1|1|0|961632000|961891200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973
704923|N|500|INE536A01023
13560|GRINDWELL|EQ|0|5.53600000000000E+07|0|178.20-267.25|1|1|2|0|2|0|2|1|1|5|GR
INDWELL NORTON LIMITED|0|842400000|0|0|2027|842400000|0|0|961286400|0|0|0|0|1|1|
0|961632000|961891200|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704923|N|500|INE53
6A01023
13562|GRINDWELL|IL|0|5.53600000000000E+07|0|178.20-267.25|1|0|2|0|2|0|2|0|1|5|GR
INDWELL NORTON LIMITED|0|842400000|0|0|2027|842400000|0|0|961286400|0|0|0|0|1|1|
0|961632000|961891200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704923|N|500|INE53
6A01023
15821|GRINDWELL|RL|0|5.53600000000000E+07|0|178.20-267.25|1|0|2|0|2|0|2|0|1|5|GR
INDWELL NORTON LIMITED|0|893203200|0|0|2027|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704923|N|500|INE536A01023
7712|GRINWELNOR|BE|0|1.38400000000000E+07|1|52.00-78.00|3|0|3|0|3|0|3|0|1|5|GRIN
DWELL NORTON LTD.|0|639360000|0|0|5000|639360000|0|0|665971200|0|665971200|66657
6000|0|1|1|0|667180800|668304000|1|0|0|0|0|0|AGM/DIVIDEND-30%|806180017|N|1000|I
NE536A01015
7715|GRINWELNOR|BT|0|1.38400000000000E+07|1|65.35-98.00|3|0|3|0|3|0|3|0|501|5|GR
INDWELL NORTON LTD.|0|639360000|0|0|5000|639360000|0|0|700444800|0|0|0|0|1|1|0|7
01308800|703641600|1|0|0|0|0|0|AGM/DIVIDEND-30%|805933896|N|1000|INE536A01015
1238|GRINWELNOR|EQ|0|1.38400000000000E+07|1|65.35-98.00|3|0|3|0|3|0|3|0|1|5|GRIN
DWELL NORTON LTD|0|493603200|0|0|5000|0|0|0|700444800|0|700444800|701222400|0|1|
1|0|701308800|703641600|1|0|0|0|1|0|AGM/DIVIDEND-30%|805933907|N|1000|INE536A010
15
1239|GRINWELNOR|IL|0|9.26000000000000E+06|1|65.35-98.00|3|0|3|0|3|0|3|0|1|5|GRIN
DWELL NORTON LTD|0|493603200|0|0|5000|0|0|0|700444800|0|700444800|701654400|0|1|
1|0|701308800|703641600|1|0|0|0|0|0|AGM/DIVIDEND-30%|806180002|N|1000|DUMMY302
9677|GRMAGNET|BE|0|2.37978660000000E+07|0|0.65-1.00|3|0|3|0|3|0|3|0|1|5|GR MAGNE
TS LTD|0|667180800|0|0|10000|667180800|0|0|684547200|0|684547200|684892800|0|1|1
|0|685843200|686188800|0|0|0|0|0|0|AGM|775335221|Y|1000|INE523A01013
9678|GRMAGNET|BT|0|2.37978660000000E+07|0|0.65-1.00|3|0|3|0|3|0|3|0|501|5|GR MAG
NETS LTD|0|667180800|0|0|10000|667180800|0|0|684547200|0|0|0|0|1|1|0|685843200|6
86188800|0|0|0|0|0|0|AGM..|775335224|Y|1000|INE523A01013
1241|GRMAGNET|EQ|0|2.37978660000000E+07|0|0.65-1.00|3|0|3|0|3|0|3|0|1|5|G R MAGN
ETS LTD|0|483321600|0|0|10000|483321600|0|0|684806400|0|684806400|685756800|0|1|
1|0|685843200|686188800|0|0|0|0|1|0|AGM|775335229|Y|1000|INE523A01013
1242|GRMAGNET|IL|0|2.37978660000000E+07|0|0.50-0.75|3|0|3|0|3|0|3|0|1|5|G R MAGN
ETS LTD|0|483321600|0|0|10000|483321600|0|0|684806400|0|684806400|685756800|0|1|
1|0|685843200|686188800|0|0|0|0|0|0|AGM|775335236|Y|1000|DUMMY303
9031|GROWTECHNO|BE|0|2.14460000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|GROWTH
TECHNOPROJ-ROLLSETT|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180029|N|1000|INE275C01016
12957|GROWTECHNO|BL|0|2.14460000000000E+07|0|3.20-3.25|1|0|2|0|2|0|2|0|999999999
|5|GROWTH TECHNO PROJECTS LT|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216900|N|1000|DUMMY10846
9033|GROWTECHNO|BT|0|2.14460000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|GROWTH
TECHNOPROJ-ROLLSETT|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933901|N|1000|INE275C01016
1244|GROWTECHNO|EQ|0|2.14460000000000E+07|0|2.60-3.85|3|0|3|0|3|0|3|0|100|5|GROW
TH TECHNO PROJECTS LT|0|484531200|0|0|5000|484531200|0|0|0|0|0|0|0|1|1|0|6121440
00|612403200|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY10846
1245|GROWTECHNO|IL|0|2.14460000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|GROWTH
TECHNO PROJECTS LT|0|484531200|0|0|5000|484531200|0|0|486518400|0|486518400|487
468800|0|1|1|0|487555200|487814400|0|0|0|0|0|0||806180029|N|1000|DUMMY305
11556|GRUH|BE|0|3.49428480000000E+07|0|331.25-496.90|1|0|2|0|2|0|2|0|1|5|GRUH FI
NANCE LTD.|0|779241600|0|0|1727|779241600|0|0|961027200|0|0|0|0|1|1|0|961200000|
962236800|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704923|N|1000|INE580B01011
12412|GRUH|BL|0|3.49428480000000E+07|0|409.95-418.20|1|0|2|1|2|0|2|0|999999999|5
|GRUH FINANCE LTD.|0|816220800|0|0|1727|816220800|0|0|961027200|0|0|0|0|1|1|0|96
1200000|962236800|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704923|N|1000|INE580B
01011
11554|GRUH|BT|0|3.49428480000000E+07|0|331.25-496.90|1|0|2|1|2|0|2|0|501|5|GRUH
FINANCE LTD.|0|779241600|0|0|1727|779241600|0|0|960595200|0|960595200|961113600|
0|1|1|0|961200000|962236800|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704923|N|10
00|INE580B01011
11553|GRUH|EQ|0|3.49428480000000E+07|0|331.25-496.90|1|1|2|0|2|0|2|1|1|5|GRUH FI
NANCE LTD.|0|779241600|0|0|1727|779241600|0|0|961027200|0|0|0|0|1|1|0|961200000|
962236800|1|0|0|0|1|0|AGM/DIV-RS.6.50 PER SHARE|973704923|N|1000|INE580B01011
11555|GRUH|IL|0|3.49428480000000E+07|0|331.25-496.90|1|0|2|0|2|0|2|0|1|5|GRUH FI
NANCE LTD.|0|779241600|0|0|1727|779241600|0|0|961027200|0|0|0|0|1|1|0|961200000|
962236800|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704923|N|1000|INE580B01011
15822|GRUH|RL|0|3.49428480000000E+07|0|331.25-496.90|1|0|2|0|2|0|2|0|1|5|GRUH FI
NANCE LTD.|0|893203200|0|0|1727|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704923|N|1000|INE580B01011
4756|GSFC|BE|0|7.96955060000000E+07|0|313.70-470.55|1|0|2|0|2|0|2|0|1|5|GSFC - D
EPO SETT|0|547430400|0|0|800|547430400|0|0|968371200|0|0|0|0|1|1|0|968630400|969
753600|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704923|N|1000|INE026A01017
12413|GSFC|BL|0|7.96955060000000E+07|0|388.20-396.05|1|0|2|1|2|0|2|0|999999999|5
|GUJ STATE FERT & CHEM LTD|0|816220800|0|0|800|816220800|0|0|968371200|0|0|0|0|1
|1|0|968630400|969753600|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704923|N|1000|
INE026A01017
4757|GSFC|BT|0|7.96955060000000E+07|0|313.70-470.55|1|0|2|1|2|0|2|0|501|5|GSFC -
DEPO SETT|0|547430400|0|0|800|547430400|0|0|967939200|0|967939200|968457600|0|1
|1|0|968630400|969753600|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704923|N|1000|
INE026A01017
1247|GSFC|EQ|0|7.96955060000000E+07|0|313.70-470.55|1|1|2|0|2|0|2|1|1|5|GUJ STAT
E FERT & CHEM LTD|0|467510400|0|0|800|494812800|0|0|968371200|0|0|0|1|1|1|0|9686
30400|969753600|1|0|0|0|1|0|AGM/DIV-RS.4.50 PER SHARE|973704923|N|1000|INE026A01
017
1248|GSFC|IL|0|7.96955060000000E+07|0|313.70-470.55|1|0|2|0|2|0|2|0|1|5|GUJ STAT
E FERT & CHEM LTD|0|467683200|0|0|800|494812800|0|0|968371200|0|0|0|0|1|1|0|9686
30400|969753600|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704923|N|1000|INE026A01
017
15823|GSFC|RL|0|7.96955060000000E+07|0|313.70-470.55|1|0|2|0|2|0|2|0|1|5|GUJ STA
TE FERT & CHEM LTD|0|893203200|0|0|800|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|1000|INE026A01017
5826|GSKCONS|BE|0|4.20555380000000E+07|0|1844.50-2766.75|1|0|2|0|2|0|2|0|1|5|GLA
XOSMITHKLINE CONSUMER|0|594691200|0|0|257|594691200|0|0|955238400|0|0|0|0|1|1|0|
955584000|956448000|1|0|0|0|0|0|AGM/DIV-RS.18/- PER SHARE|973704923|N|1000|INE26
4A01014
12414|GSKCONS|BL|0|4.20555380000000E+07|0|2282.55-2328.70|1|0|2|1|2|0|2|0|999999
999|5|GLAXOSMITHKLINE CONSUMER|0|816220800|0|0|257|816220800|0|0|955238400|0|0|0
|0|1|1|0|955584000|956448000|1|0|0|0|0|0|AGM/DIV-RS.18/- PER SHARE|973704923|N|1
000|INE264A01014
5827|GSKCONS|BT|0|4.20555380000000E+07|0|1844.50-2766.75|1|0|2|1|2|0|2|0|501|5|G
LAXOSMITHKLINE CONSUMER|0|594691200|0|0|257|594691200|0|0|954979200|0|954979200|
955497600|0|1|1|0|955584000|956448000|1|0|0|0|0|0|AGM/DIV-RS.18/- PER SHARE|9737
04923|N|1000|INE264A01014
3210|GSKCONS|EQ|0|4.20555380000000E+07|0|1844.50-2766.75|1|1|2|0|2|0|2|1|1|5|GLA
XOSMITHKLINE CONSUMER|0|467510400|0|0|257|0|0|0|955238400|0|0|0|1|1|1|0|95558400
0|956448000|1|0|0|0|1|0|AGM/DIV-RS.18/- PER SHARE|973704923|N|1000|INE264A01014
3211|GSKCONS|IL|0|4.20555380000000E+07|0|1844.50-2766.75|1|0|2|0|2|0|2|0|1|5|GLA
XOSMITHKLINE CONSUMER|0|467683200|0|0|257|0|0|0|955238400|0|0|0|0|1|1|0|95558400
0|956448000|1|0|0|0|0|0|AGM/DIV-RS.18/- PER SHARE|973704923|N|1000|INE264A01014
15824|GSKCONS|RL|0|4.20555380000000E+07|0|1844.50-2766.75|1|0|2|0|2|0|2|0|1|5|GL
AXOSMITHKLINE CONSUMER|0|893203200|0|0|257|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704923|N|1000|INE264A01014
1252|GSL|EQ|0|6.12484000000000E+06|1|28.80-43.20|1|0|2|0|2|0|2|0|50|5|GSL (I) LT
D|0|484531200|0|0|5000|0|0|0|588556800|0|588556800|590889600|0|1|1|0|591148800|5
91235200|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9379
1253|GSL|IL|0|5.11000000000000E+06|1|28.80-43.20|1|0|2|0|2|0|2|0|1|5|GSL (I) LTD
|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|1|1|0|528249600|52
8336000|1|0|0|0|1|0|DIV/AGM|806179981|N|1000|DUMMY306
17830|GSLNOVA|BE|0|2.70000000000000E+07|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|GSL NOVA
PETROCHEMICALS L|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973702497|N|500|INE787A01022
17831|GSLNOVA|BL|0|2.70000000000000E+07|0|6.90-7.05|1|0|2|1|2|0|2|0|999999999|5|
GSL NOVA PETROCHEMICALS L|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SYMBOL CHANGE|973702497|N|500|INE787A01022
17828|GSLNOVA|BT|0|2.70000000000000E+07|0|5.60-8.35|1|0|2|1|2|0|2|0|501|5|GSL NO
VA PETROCHEMICALS L|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973700456|N|500|INE787A01022
17827|GSLNOVA|EQ|0|2.70000000000000E+07|0|5.60-8.35|1|1|2|0|2|0|2|1|1|5|GSL NOVA
PETROCHEMICALS L|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973700456|N|500|INE787A01022
17829|GSLNOVA|IL|0|2.70000000000000E+07|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|GSL NOVA
PETROCHEMICALS L|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973700456|N|500|INE787A01022
17832|GSLNOVA|RL|0|2.70000000000000E+07|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|GSL NOVA
PETROCHEMICALS L|0|945216000|0|0|5000|945216000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973702497|N|500|INE787A01022
13200|GSPL|BE|0|5.62523929000000E+08|0|95.25-142.90|1|0|2|0|2|0|2|0|1|5|GUJARAT
STATE PETRO LTD|0|824515200|0|0|373|824515200|0|0|968803200|0|0|0|0|1|1|0|968976
000|969494400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE246F01010
13201|GSPL|BL|0|5.62523929000000E+08|0|117.90-120.25|1|0|2|1|2|0|2|0|999999999|5
|GUJARAT STATE PETRO LTD|0|824515200|0|0|373|824515200|0|0|968803200|0|0|0|0|1|1
|0|968976000|969494400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973456698|N|1000|INE
246F01010
13198|GSPL|BT|0|5.62523929000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|GUJARAT STATE P
ETRO LTD|0|824515200|0|0|373|824515200|0|0|968284800|0|968284800|968889600|0|1|1
|0|968976000|969494400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE
246F01010
13197|GSPL|EQ|0|5.62523929000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|GUJARAT STATE PET
RO LTD|0|824515200|0|0|373|824515200|0|0|968803200|0|0|0|1|1|1|0|968976000|96949
4400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE246F01010
13199|GSPL|IL|0|5.62523929000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|GUJARAT STATE PET
RO LTD|0|824515200|0|0|373|824515200|0|0|968803200|0|0|0|0|1|1|0|968976000|96949
4400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|INE246F01010
15825|GSPL|RL|0|5.62523929000000E+08|0|95.25-142.90|1|0|2|0|2|0|2|1|1|5|GUJARAT
STATE PETRO LTD|0|893203200|0|0|373|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973456698|N|1000|INE246F01010
15351|GSSAMERICA|BE|0|1.41368430000000E+07|0|327.95-491.90|1|0|2|0|2|0|2|0|1|5|G
SS AMERICA INFO LTD.|0|889315200|0|0|4314|889315200|0|0|945820800|0|0|0|0|1|1|0|
945993600|946425600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704923|N|1000|INE87
1H01011
15350|GSSAMERICA|BL|0|1.41368430000000E+07|0|405.80-414.00|1|0|2|1|2|0|2|0|99999
9999|5|GSS AMERICA INFO LTD.|0|889315200|0|0|4314|889315200|0|0|945820800|0|0|0|
0|1|1|0|945993600|946425600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704923|N|10
00|INE871H01011
15348|GSSAMERICA|BT|0|1.41368430000000E+07|0|327.95-491.90|1|0|2|1|2|0|2|0|501|5
|GSS AMERICA INFO LTD.|0|889315200|0|0|4314|889315200|0|0|945388800|0|945388800|
945907200|0|1|1|0|945993600|946425600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737
04923|N|1000|INE871H01011
15347|GSSAMERICA|EQ|0|1.41368430000000E+07|0|327.95-491.90|1|1|2|0|2|0|2|1|1|5|G
SS AMERICA INFO LTD.|0|889315200|0|0|4314|889315200|0|0|945820800|0|0|0|0|1|1|0|
945993600|946425600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704923|N|1000|INE87
1H01011
15349|GSSAMERICA|IL|0|1.41368430000000E+07|0|327.95-491.90|1|0|2|0|2|0|2|0|1|5|G
SS AMERICA INFO LTD.|0|889315200|0|0|4314|889315200|0|0|945820800|0|0|0|0|1|1|0|
945993600|946425600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704923|N|1000|INE87
1H01011
15826|GSSAMERICA|RL|0|1.41368430000000E+07|0|327.95-491.90|1|0|2|0|2|0|2|0|1|5|G
SS AMERICA INFO LTD.|0|893203200|0|0|4314|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704923|N|1000|INE871H01011
4821|GTL|BE|0|9.67244650000000E+07|0|337.80-506.70|1|0|2|0|2|0|2|0|1|5|GTL LTD|0
|551836800|0|0|612|551836800|0|0|963100800|0|0|0|0|1|1|0|963446400|963705600|1|0
|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704923|N|1000|INE043A01012
12416|GTL|BL|0|9.67244650000000E+07|0|418.05-426.50|1|0|2|1|2|0|2|0|999999999|5|
GTL LTD|0|816220800|0|0|612|816220800|0|0|963100800|0|0|0|0|1|1|0|963446400|9637
05600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704923|N|1000|INE043A01012
4822|GTL|BT|0|9.67244650000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|GTL LTD|0|5516640
00|0|0|612|551664000|0|0|962841600|0|962841600|963360000|0|1|1|0|963446400|96370
5600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704923|N|1000|INE043A01012
1162|GTL|EQ|0|9.67244650000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|GTL LTD|0|480902400
|0|0|612|480902400|0|0|963100800|0|0|0|1|1|1|0|963446400|963705600|1|0|0|0|0|0|D
IVIDEND-RS.3/- PER SHARE|973704923|N|1000|INE043A01012
1163|GTL|IL|0|9.67244650000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|GTL LTD|0|480902400
|0|0|612|480902400|0|0|963100800|0|0|0|0|1|1|0|963446400|963705600|1|0|0|0|0|0|D
IVIDEND-RS.3/- PER SHARE|973704923|N|1000|INE043A01012
5626|GTL|L1|0|9.60404000000000E+05|0|82.75-124.10|1|0|2|0|2|0|2|0|1|5|GTL LTD- N
PP DEP RS|0|586224000|0|0|5000|586224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179953|N|1000|IN9043A01010
6025|GTL|L2|0|3.20100000000000E+03|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP-210598|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179954|N|1000|IN9043A01028
6026|GTL|L3|0|1.60067000000000E+05|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
DEPO-280598|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179954|N|1000|IN9043A01036
6027|GTL|L4|0|1.60060000000000E+04|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP-010698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179954|N|1000|IN9043A01044
6028|GTL|L5|0|1.60067000000000E+05|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
DEPO -040698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179955|N|1000|IN9043A01051
6029|GTL|L6|0|6.40200000000000E+03|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD D
EPO-080698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SY
MBOL CHANGE|806179955|N|1000|IN9043A01069
6338|GTL|L7|0|2.27615300000000E+06|0|152.00-227.95|1|0|2|0|2|0|2|0|1|5|GTL LTD -
NPP(150399)|0|608688000|0|0|5000|608688000|0|0|0|0|0|0|0|1|1|0|613872000|615168
000|1|0|0|0|0|0|AGM / DIVIDEND - 30%|806179955|N|1000|IN9043A01085
6370|GTL|L8|0|5.00000000000000E+06|0|163.60-245.40|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP240698 DEPO|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179955|N|1000|IN9043A01077
6492|GTL|L9|0|2.84915000000000E+05|0|181.60-272.40|3|0|3|0|3|0|3|0|1|5|GTL LTD -
SYS NPP310399|0|613353600|0|0|5000|613353600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179955|N|1000|IN9043A01093
6494|GTL|LA|0|4.16160000000000E+04|0|181.60-272.40|3|0|3|0|3|0|3|0|1|5|GTL LTD
SYSNPP210499|0|613353600|0|0|5000|613353600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179955|N|1000|IN9043A01101
6559|GTL|LB|0|1.28053900000000E+06|0|186.25-279.40|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP180599DEPO|0|616982400|0|0|5000|616982400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179955|N|1000|IN9043A01119
6623|GTL|LC|0|4.64188000000000E+05|0|227.85-341.80|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP150699 DEPO|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179955|N|1000|IN9043A01127
6699|GTL|LD|0|1.53023800000000E+06|0|311.70-467.55|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP290799DEPO|0|620784000|0|0|5000|620784000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179955|N|1000|IN9043A01135
6740|GTL|LE|0|1.79915200000000E+06|0|369.40-554.05|1|0|2|0|2|0|2|0|1|5|GTL LTD 0
60999DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179955|N|1000|IN9043A01143
6802|GTL|LF|0|3.55345000000000E+05|0|545.00-817.50|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP290999DEPO|0|624240000|0|0|5000|624240000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179955|N|1000|IN9043A01150
7051|GTL|LG|0|2.11288800000000E+06|0|536.35-804.50|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP121199 DEP|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179955|N|1000|IN9043A01168
7487|GTL|LH|0|1.66469000000000E+05|0|1487.00-2230.45|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP180100DEPO|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|806179955|N|1000|IN9043A01176
7547|GTL|LI|0|3.42539000000000E+05|0|1697.80-2546.70|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP170200DEPO|0|636422400|0|0|5000|636422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179955|N|1000|IN9043A01184
7988|GTL|LJ|0|6.10176500000000E+06|0|910.60-1365.85|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP280300DEPO|0|641260800|0|0|3599|641260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179955|N|1000|IN9043A01192
5625|GTL|R1|0|9.60404000000000E+05|0|82.75-124.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
NPP DEP RS|0|586224000|0|0|5000|586224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|806179964|N|1000|IN9043A01010
6030|GTL|R2|0|3.20100000000000E+03|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CH
ANGE|806179965|N|1000|IN9043A01028
6031|GTL|R3|0|1.60067000000000E+05|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CH
ANGE|806179965|N|1000|IN9043A01036
6032|GTL|R4|0|1.60060000000000E+04|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CH
ANGE|806179965|N|1000|IN9043A01044
6033|GTL|R5|0|1.60067000000000E+05|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
DEPO-040698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|806179966|N|1000|IN9043A01051
6034|GTL|R6|0|6.40200000000000E+03|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
-DEPO 080698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179966|N|1000|IN9043A01069
6339|GTL|R7|0|2.27615300000000E+06|0|152.00-227.95|1|0|2|0|2|0|2|0|1|5|GTL LTD -
NPP(150399)|0|608688000|0|0|5000|608688000|0|0|0|0|0|0|0|1|1|0|613872000|615168
000|1|0|0|0|0|0|AGM / DIVIDEND - 30%|806179966|N|1000|IN9043A01085
6371|GTL|R8|0|5.00000000000000E+06|0|163.60-245.40|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP240698 DEPO|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179966|N|1000|IN9043A01077
6497|GTL|R9|0|2.84915000000000E+05|0|181.60-272.40|3|0|3|0|3|0|3|0|1|5|GTL LTD
NPP310399|0|613353600|0|0|5000|613353600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179966|N|1000|IN9043A01093
6500|GTL|RA|0|4.16160000000000E+04|0|181.60-272.40|3|0|3|0|3|0|3|0|1|5|GTL LTD N
PP210499|0|613353600|0|0|5000|613353600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMB
OL CHANGE|806179966|N|1000|IN9043A01101
6560|GTL|RB|0|1.28053900000000E+06|0|186.25-279.40|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP180599 DEPO|0|616982400|0|0|5000|616982400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179966|N|1000|IN9043A01119
6626|GTL|RC|0|4.64188000000000E+05|0|227.85-341.80|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP 150699 DEP|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179966|N|1000|IN9043A01127
6700|GTL|RD|0|1.53023800000000E+06|0|311.70-467.55|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP290799 DEPO|0|620784000|0|0|5000|620784000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179966|N|1000|IN9043A01135
6742|GTL|RE|0|1.79915200000000E+06|0|369.40-554.05|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP060999DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179966|N|1000|IN9043A01143
6804|GTL|RF|0|3.55345000000000E+05|0|545.00-817.50|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP290999DEPO|0|624240000|0|0|5000|624240000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179966|N|1000|IN9043A01150
7052|GTL|RG|0|2.11288800000000E+06|0|536.35-804.50|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP121199 DEP|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179966|N|1000|IN9043A01168
7489|GTL|RH|0|1.66469000000000E+05|0|1487.00-2230.45|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP180100DEPO|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|806179966|N|1000|IN9043A01176
7546|GTL|RI|0|3.42539000000000E+05|0|1697.80-2546.70|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP170200DEPO|0|636422400|0|0|5000|636422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|806179966|N|1000|IN9043A01184
7989|GTL|RJ|0|6.10176500000000E+06|0|910.60-1365.85|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP280300DEPO|0|641260800|0|0|3599|641260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179966|N|1000|IN9043A01192
15828|GTL|RL|0|9.67244650000000E+07|0|337.80-506.70|1|0|2|0|2|0|2|1|1|5|GTL LTD|
0|893203200|0|0|612|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704923|N|1
000|INE043A01012
5624|GTL|V1|0|9.60404000000000E+05|0|82.75-124.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
NPP DEP LS ML|0|586224000|0|0|5000|586224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179978|N|1000|IN9043A01010
6035|GTL|V2|0|3.20100000000000E+03|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP-LS ML|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179978|N|1000|IN9043A01028
6036|GTL|V3|0|1.60067000000000E+05|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP ML|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL
CHANGE|806179979|N|1000|IN9043A01036
6037|GTL|V4|0|1.60060000000000E+04|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP ML|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL
CHANGE|806179979|N|1000|IN9043A01044
6038|GTL|V5|0|1.60067000000000E+05|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
DEPO NPP040698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179979|N|1000|IN9043A01051
6039|GTL|V6|0|6.40200000000000E+03|0|113.40-170.10|1|0|2|0|2|0|2|0|1|5|GTL LTD -
DEPO-ML-080698|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179979|N|1000|IN9043A01069
6340|GTL|V7|0|2.27615300000000E+06|0|152.00-227.95|1|0|2|0|2|0|2|0|1|5|GTL LTD -
NPP(150399)ML|0|608688000|0|0|5000|608688000|0|0|0|0|0|0|0|1|1|0|613872000|61516
8000|1|0|0|0|0|0|AGM / DIVIDEND - 30%|806179979|N|1000|IN9043A01085
6372|GTL|V8|0|5.00000000000000E+06|0|163.60-245.40|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP240698 DEPML|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179979|N|1000|IN9043A01077
6502|GTL|V9|0|2.84915000000000E+05|0|181.60-272.40|3|0|3|0|3|0|3|0|1|5|GTL LTD
NPP310399|0|613353600|0|0|5000|613353600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179979|N|1000|IN9043A01093
6505|GTL|VA|0|4.16160000000000E+04|0|181.60-272.40|3|0|3|0|3|0|3|0|1|5|GTL LTD
NPP210499|0|613353600|0|0|5000|613353600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|806179979|N|1000|IN9043A01101
6562|GTL|VB|0|1.28053900000000E+06|0|186.25-279.40|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP180599DEPOML|0|616982400|0|0|5000|616982400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179979|N|1000|IN9043A01119
6633|GTL|VC|0|4.64188000000000E+05|0|227.85-341.80|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP150699DEPOML|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179979|N|1000|IN9043A01127
6701|GTL|VD|0|1.53023800000000E+06|0|311.70-467.55|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP290799DEPOML|0|620784000|0|0|5000|620784000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179979|N|1000|IN9043A01135
6903|GTL|VE|0|1.79915200000000E+06|0|501.65-752.50|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP060999DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179979|N|1000|IN9043A01143
6904|GTL|VF|0|3.55345000000000E+05|0|501.65-752.50|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP290999DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179980|N|1000|IN9043A01150
7054|GTL|VG|0|2.11288800000000E+06|0|536.35-804.50|1|0|2|0|2|0|2|0|1|5|GTL LTD N
PP121199 DEP|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|806179980|N|1000|IN9043A01168
7491|GTL|VH|0|1.66469000000000E+05|0|1487.00-2230.45|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP180100DEPO|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179980|N|1000|IN9043A01176
7545|GTL|VI|0|3.42539000000000E+05|0|1697.80-2546.70|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP170200DEPO|0|636422400|0|0|5000|636422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|806179980|N|1000|IN9043A01184
7990|GTL|VJ|0|6.10176500000000E+06|0|910.60-1365.85|1|0|2|0|2|0|2|0|1|5|GTL LTD
NPP280300DEPO|0|641260800|0|0|3599|641260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|806179980|N|1000|IN9043A01192
13746|GTLINFRA|BE|0|9.57461069000000E+08|0|36.60-54.85|1|0|2|0|2|0|2|0|1|5|GTL I
NFRA.LTD|0|847497600|0|0|571|847497600|0|0|966729600|0|0|0|0|1|1|0|967075200|967
075200|0|0|0|0|0|0|Annual General Meeting|973704923|N|1000|INE221H01019
13748|GTLINFRA|BL|0|9.57461069000000E+08|0|45.25-46.20|1|0|2|1|2|0|2|0|999999999
|5|GTL INFRA.LTD|0|847497600|0|0|571|847497600|0|0|966729600|0|0|0|0|1|1|0|96707
5200|967075200|0|0|0|0|0|0|Annual General Meeting|973704923|N|1000|INE221H01019
13747|GTLINFRA|BT|0|9.57461069000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|GTL INFRA.L
TD|0|847497600|0|0|571|847497600|0|0|966384000|0|966384000|966988800|0|1|1|0|967
075200|967075200|0|0|0|0|0|0|Annual General Meeting|973704923|N|1000|INE221H0101
9
13745|GTLINFRA|EQ|0|9.57461069000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|GTL INFRA.LTD
|0|847497600|0|0|571|847497600|0|0|966729600|0|0|0|1|1|1|0|967075200|967075200|0
|0|0|0|1|0|Annual General Meeting|973704923|N|1000|INE221H01019
13749|GTLINFRA|IL|0|9.57461069000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|GTL INFRA.LTD
|0|847497600|0|0|571|847497600|0|0|966729600|0|0|0|0|1|1|0|967075200|967075200|0
|0|0|0|0|0|Annual General Meeting|973704923|N|1000|INE221H01019
15829|GTLINFRA|RL|0|9.57461069000000E+08|0|36.60-54.85|1|0|2|0|2|0|2|1|1|5|GTL I
NFRA.LTD|0|893203200|0|0|571|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04923|N|1000|INE221H01019
8539|GTNIND|BE|0|1.15403780000000E+07|0|27.00-40.45|1|0|2|0|2|0|2|0|1|5|GTN INDU
STRIES LIMITED|0|650851200|0|0|5000|650851200|0|0|964310400|0|0|0|0|1|1|0|964656
000|964828800|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE537A01013
12417|GTNIND|BL|0|1.15403780000000E+07|0|33.40-34.05|1|0|2|1|2|0|2|0|999999999|5
|GTN INDUSTRIES LIMITED|0|816220800|0|0|5000|816220800|0|0|964310400|0|0|0|0|1|1
|0|964656000|964828800|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE53
7A01013
8541|GTNIND|BT|0|1.15403780000000E+07|0|27.00-40.45|1|0|2|1|2|0|2|0|501|5|GTN IN
DUSTRIES LIMITED|0|650851200|0|0|5000|650851200|0|0|964051200|0|964051200|964569
600|0|1|1|0|964656000|964828800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1
000|INE537A01013
1260|GTNIND|EQ|0|1.15403780000000E+07|0|27.00-40.45|1|1|2|0|2|0|2|1|1|5|GTN INDU
STRIES LIMITED|0|473040000|0|0|5000|491788800|0|0|964310400|0|0|0|0|1|1|0|964656
000|964828800|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE537A01013
1261|GTNIND|I1|0|1.00000000000000E+06|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|GTN IND RS
4 PAID UP|0|491788800|0|0|5000|491788800|0|0|0|0|0|0|0|1|1|0|650332800|65085120
0|0|0|0|0|0|0|SYMBOL CHANGE|825186673|N|1000|DUMMY7
1262|GTNIND|I2|0|2.00000000000000E+06|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|GTN IND RE
1 PAID UP|0|491788800|0|0|5000|491788800|0|0|522028800|0|522028800|524361600|0|
1|1|0|524102400|524620800|1|0|0|0|0|0|SYMBOL CHANGE|825186680|N|1000|DUMMY25
1263|GTNIND|IL|0|1.15403780000000E+07|0|27.00-40.45|1|0|2|0|2|0|2|0|1|5|GTN INDU
STRIES LIMITED|0|473040000|0|0|5000|491788800|0|0|964310400|0|0|0|0|1|1|0|964656
000|964828800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE537A01013
15830|GTNIND|RL|0|1.15403780000000E+07|0|27.00-40.45|1|0|2|0|2|0|2|0|1|5|GTN IND
USTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702486|N|1000|INE537A01013
1264|GTNIND|T1|0|1.00000000000000E+06|0|3.20-4.80|1|0|2|0|2|0|2|0|100|5|GTN IND
RS 4 PAID UP|0|491788800|0|0|5000|491788800|0|0|648518400|641174400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INTERIM DIVIDEND|825264445|N|1000|DUMMY9643
1265|GTNIND|T2|0|2.00000000000000E+06|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|GTN IND
RE 1 PAID UP|0|491788800|0|0|5000|491788800|0|0|648518400|0|648518400|649641600|
0|1|1|0|650332800|650851200|0|0|0|0|0|0|SYMBOL CHANGE|825186705|N|1000|DUMMY9645
13474|GTNTEX|BE|0|1.16404780000000E+07|0|17.50-26.25|1|0|2|0|2|0|2|0|1|5|GTN TEX
TILES LIMITED|0|832377600|0|0|5000|832377600|0|0|964224000|0|0|0|0|1|1|0|9643968
00|965001600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE302H01017
13475|GTNTEX|BL|0|1.16404780000000E+07|0|21.65-22.10|1|0|2|1|2|0|2|0|999999999|5
|GTN TEXTILES LIMITED|0|832377600|0|0|5000|832377600|0|0|964224000|0|0|0|0|1|1|0
|964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE302H
01017
13476|GTNTEX|BT|0|1.16404780000000E+07|0|17.50-26.25|1|0|2|1|2|0|2|0|501|5|GTN T
EXTILES LIMITED|0|832377600|0|0|5000|832377600|0|0|963964800|0|963964800|9643104
00|0|1|1|0|964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973700458|N|10
00|INE302H01017
13473|GTNTEX|EQ|0|1.16404780000000E+07|0|17.50-26.25|1|1|2|0|2|0|2|1|1|5|GTN TEX
TILES LIMITED|0|832377600|0|0|5000|832377600|0|0|964224000|0|0|0|0|1|1|0|9643968
00|965001600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE302H01017
13477|GTNTEX|IL|0|1.16404780000000E+07|0|17.50-26.25|1|0|2|0|2|0|2|0|1|5|GTN TEX
TILES LIMITED|0|832377600|0|0|5000|832377600|0|0|964224000|0|0|0|0|1|1|0|9643968
00|965001600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE302H01017
15831|GTNTEX|RL|0|1.16404780000000E+07|0|17.50-26.25|1|0|2|0|2|0|2|0|1|5|GTN TEX
TILES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702493|N|1000|INE302H01017
10919|GTNTEXT|E3|0|2.00000000000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|100|5|GTN TE
XTILES LTD|0|729648000|0|0|5000|729648000|0|0|0|0|0|0|0|1|1|0|809136000|81008640
0|1|0|0|0|1|0|DIVIDEND-12.5%|810068054|Y|1000|
10918|GTNTEXT|X3|0|2.00000000000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|100|5|GTN TE
XTILES LTD|0|729648000|0|0|5000|729648000|0|0|808790400|0|0|0|0|1|1|0|809136000|
810086400|1|0|0|0|0|0|DIVIDEND-12.5%|810068062|Y|1000|
13868|GTOFFSHORE|BE|0|3.72319610000000E+07|0|303.95-455.90|1|0|2|0|2|0|2|0|1|5|G
REAT OFFSHORE LTD|0|851126400|0|0|1767|851126400|0|0|964828800|0|0|0|0|1|1|0|965
001600|965865600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704923|N|1000|INE892H0
1017
13869|GTOFFSHORE|BL|0|3.72319610000000E+07|0|376.10-383.70|1|0|2|1|2|0|2|0|99999
9999|5|GREAT OFFSHORE LTD|0|851126400|0|0|1767|851126400|0|0|964828800|0|0|0|0|1
|1|0|965001600|965865600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704923|N|1000|
INE892H01017
13866|GTOFFSHORE|BT|0|3.72319610000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|GREAT OFF
SHORE LTD|0|851126400|0|0|1767|851126400|0|0|964569600|0|964569600|964915200|0|1
|1|0|965001600|965865600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704923|N|1000|
INE892H01017
13865|GTOFFSHORE|EQ|0|3.72319610000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|GREAT OFFSH
ORE LTD|0|851126400|0|0|1767|851126400|0|0|964828800|0|0|0|1|1|1|0|965001600|965
865600|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973704923|N|1000|INE892H01017
13867|GTOFFSHORE|IL|0|3.72319610000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|GREAT OFFSH
ORE LTD|0|851126400|0|0|1767|851126400|0|0|964828800|0|0|0|0|1|1|0|965001600|965
865600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704923|N|1000|INE892H01017
15832|GTOFFSHORE|RL|0|3.72319610000000E+07|0|303.95-455.90|1|0|2|0|2|0|2|1|1|5|G
REAT OFFSHORE LTD|0|893203200|0|0|1767|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|1000|INE892H01017
11609|GUFICBIO|BE|0|7.73500000000000E+07|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|GUFIC B
IOSCIENCES LTD.|0|782611200|0|0|5000|782611200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973702492|N|100|INE742B0102
5
12418|GUFICBIO|BL|0|7.73500000000000E+07|0|6.90-7.05|1|0|2|1|2|0|2|0|999999999|5
|GUFIC BIOSCIENCES LTD.|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1|1
|0|969580800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973702492|N|100|INE
742B01025
11607|GUFICBIO|BT|0|7.73500000000000E+07|0|5.60-8.35|1|0|2|1|2|0|2|0|501|5|GUFIC
BIOSCIENCES LTD.|0|782611200|0|0|5000|782611200|0|0|968976000|0|968976000|96949
4400|0|1|1|0|969580800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973700458
|N|100|INE742B01025
11606|GUFICBIO|EQ|0|7.73500000000000E+07|0|5.60-8.35|1|1|2|0|2|0|2|1|1|5|GUFIC B
IOSCIENCES LTD.|0|782611200|0|0|5000|782611200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.05 PER SHARE|973700458|N|100|INE742B0102
5
11608|GUFICBIO|IL|0|7.73500000000000E+07|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|GUFIC B
IOSCIENCES LTD.|0|782611200|0|0|5000|782611200|0|0|969408000|0|0|0|0|1|1|0|96958
0800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973700458|N|100|INE742B0102
5
15833|GUFICBIO|RL|0|7.73500000000000E+07|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|GUFIC B
IOSCIENCES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702492|N|100|INE742B01025
5420|GUJALKALI|BE|0|7.34452420000000E+07|0|110.20-165.30|1|0|2|0|2|0|2|0|1|5|GUJ
RAT AL & CHEMICALS LTD|0|576547200|0|0|2471|576547200|0|0|968889600|0|0|0|0|1|1|
0|969062400|970099200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704923|N|1000|INE1
86A01019
12419|GUJALKALI|BL|0|7.34452420000000E+07|0|136.40-139.15|1|0|2|1|2|0|2|0|999999
999|5|GUJARAT ALKALIES & CHEM|0|816220800|0|0|2471|816220800|0|0|968889600|0|0|0
|0|1|1|0|969062400|970099200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704923|N|10
00|INE186A01019
5421|GUJALKALI|BT|0|7.34452420000000E+07|0|110.20-165.30|1|0|2|1|2|0|2|0|501|5|G
UJRAT AL & CHEMICALS LTD|0|576547200|0|0|2471|576547200|0|0|968371200|0|96837120
0|968976000|0|1|1|0|969062400|970099200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973
704923|N|1000|INE186A01019
1267|GUJALKALI|EQ|0|7.34452420000000E+07|0|110.20-165.30|1|1|2|0|2|0|2|1|1|5|GUJ
ARAT ALKALIES & CHEM|0|467510400|0|0|2471|0|0|0|968889600|0|0|0|1|1|1|0|96906240
0|970099200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704923|N|1000|INE186A01019
1268|GUJALKALI|IL|0|7.34452420000000E+07|1|110.20-165.30|1|0|2|0|2|0|2|0|1|5|GUJ
ARAT ALKALIES & CHEM|0|467683200|0|0|2471|0|0|0|968889600|0|0|0|0|1|1|0|96906240
0|970099200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704923|N|1000|INE186A01019
6616|GUJALKALI|L1|0|8.40505000000000E+06|0|21.30-31.95|1|0|2|0|2|0|2|0|1|5|GUJAL
KALI NPP010699DEPO|0|618192000|0|0|5000|618192000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179999|N|1000|IN9186A01017
6615|GUJALKALI|R1|0|8.40505000000000E+06|0|21.30-31.95|1|0|2|0|2|0|2|0|1|5|GUJAL
KALI NPP010699DEPO|0|618192000|0|0|5000|618192000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179999|N|1000|IN9186A01017
15834|GUJALKALI|RL|0|7.34452420000000E+07|0|110.20-165.30|1|0|2|0|2|0|2|0|1|5|GU
JARAT ALKALIES & CHEM|0|893203200|0|0|2471|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704923|N|1000|INE186A01019
6614|GUJALKALI|V1|0|8.40505000000000E+06|0|21.30-31.95|1|0|2|0|2|0|2|0|1|5|GUJAL
KALI NPP010699DEPOML|0|618192000|0|0|5000|618192000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179999|N|1000|IN9186A01017
1275|GUJAMBCOTS|IL|0|8.85544010000000E+07|0|1.40-2.10|1|0|2|0|2|0|2|0|1|5|GUJARA
T AMBUJA COTSPIN LT|0|484531200|0|0|5000|484531200|0|0|525052800|0|525052800|527
385600|0|1|1|0|527472000|527904000|1|0|0|0|0|0|DIV -NIL|806180051|N|1000|DUMMY30
9
1278|GUJAMBPROT|IL|0|2.42300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|GUJARA
T AMBUJA PROTEINS L|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0
|1|1|0|527558400|528076800|0|0|0|0|1|0|AGM|806180033|N|1000|DUMMY310
1281|GUJAPARPOL|IL|0|1.69100000000000E+07|1|6.35-9.50|1|0|2|0|2|0|2|0|1|5|GUJARA
T APAR POLYMERS LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0
|1|1|0|527990400|528336000|0|0|0|0|1|0|AGM|806180023|N|1000|DUMMY311
9630|GUJAPOLEQP|BE|0|7.00000000000000E+06|1|142.40-213.55|1|0|2|0|2|0|2|0|1|5|GU
JARAT APOLLO EQUIP LTD.|0|665971200|0|0|5000|665971200|0|0|683337600|0|683337600
|683683200|0|1|1|0|684633600|685843200|1|0|0|0|0|0|AGM/DIVIDEND-25%|845576895|N|
1000|INE826C01016
13702|GUJAPOLEQP|BL|0|7.00000000000000E+06|1|176.20-179.75|1|0|2|0|2|0|2|0|99999
9999|5|GUJARAT APOLLO EQUIP LTD.|0|845856000|0|0|5000|845856000|0|0|0|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0||845576941|N|1000|INE826C01016
9631|GUJAPOLEQP|BT|0|7.00000000000000E+06|1|142.40-213.55|1|0|2|0|2|0|2|0|501|5|
GUJARAT APOLLO EQUIP LTD.|0|665971200|0|0|5000|665971200|0|0|683337600|0|0|0|0|1
|1|0|684633600|685843200|1|0|0|0|0|0|AGM/DIVIDEND-25%|845576902|N|1000|INE826C01
016
4450|GUJAPOLEQP|EQ|0|7.00000000000000E+06|1|142.40-213.55|1|0|2|0|2|0|2|0|1|5|GU
JARAT APOLLO EQUIP LTD.|0|526867200|0|0|5000|526867200|0|0|683596800|0|683596800
|684288000|0|1|1|0|684633600|685843200|1|0|0|0|1|0|AGM/DIVIDEND-25%....|84557690
8|N|1000|INE826C01016
13703|GUJAPOLEQP|IL|0|7.00000000000000E+06|1|142.40-213.55|1|0|2|0|2|0|2|0|1|5|G
UJARAT APOLLO EQUIP LTD.|0|845856000|0|0|5000|845856000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||845576924|N|1000|INE826C01016
14681|GUJAPOLLO|BE|0|1.57500000000000E+07|0|169.25-253.90|1|0|2|0|2|0|2|0|1|5|GU
J. APOLLO IND. LTD.|0|865382400|0|0|5000|865382400|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702495|N|1000|INE826
C01016
14680|GUJAPOLLO|BL|0|1.57500000000000E+07|0|209.45-213.70|1|0|2|1|2|0|2|0|999999
999|5|GUJ. APOLLO IND. LTD.|0|865382400|0|0|5000|865382400|0|0|969062400|0|0|0|0
|1|1|0|969235200|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702495|N|100
0|INE826C01016
14678|GUJAPOLLO|BT|0|1.57500000000000E+07|0|169.25-253.90|1|0|2|1|2|0|2|0|501|5|
GUJ. APOLLO IND. LTD.|0|865382400|0|0|5000|865382400|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969235200|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|97370
0458|N|1000|INE826C01016
14677|GUJAPOLLO|EQ|0|1.57500000000000E+07|0|169.25-253.90|1|1|2|0|2|0|2|1|1|5|GU
J. APOLLO IND. LTD.|0|865382400|0|0|5000|865382400|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|1000|INE826
C01016
14679|GUJAPOLLO|IL|0|1.57500000000000E+07|0|169.25-253.90|1|0|2|0|2|0|2|0|1|5|GU
J. APOLLO IND. LTD.|0|865382400|0|0|5000|865382400|0|0|969062400|0|0|0|0|1|1|0|9
69235200|969840000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|1000|INE826
C01016
15835|GUJAPOLLO|RL|0|1.57500000000000E+07|0|169.25-253.90|1|0|2|0|2|0|2|0|1|5|GU
J. APOLLO IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702495|N|1000|INE826C01016
8922|GUJBOROSIL|BE|0|3.43600000000000E+07|1|1.05-1.60|3|0|3|0|3|0|3|0|1|5|GUJARA
TBOROSIL-ROLL SETT|0|656380800|0|0|5000|656380800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180040|N|1000|INE059C01014
8923|GUJBOROSIL|BT|0|3.43600000000000E+07|1|1.05-1.60|3|0|3|0|3|0|3|0|501|5|GUJA
RATBOROSIL-ROLL SETT|0|656380800|0|0|5000|656380800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933901|N|1000|INE059C01014
1283|GUJBOROSIL|EQ|0|3.43600000000000E+07|1|1.05-1.60|3|0|3|0|3|0|3|0|1|5|GUJARA
T BOROSIL LTD|0|484531200|0|0|5000|0|0|0|652060800|0|652060800|654393600|0|1|1|0
|653961600|654307200|1|0|0|0|1|0|AGM/DIVIDEND|805933917|N|1000|INE059C01014
1284|GUJBOROSIL|IL|0|3.10000000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|1|5|GUJARA
T BOROSIL LTD|0|484531200|0|0|5000|0|0|0|521424000|0|521424000|523152000|0|1|1|0
|523324800|524620800|0|0|0|0|1|0|AGM|806180038|N|1000|DUMMY312
1286|GUJCOTEX|EQ|0|3.63000000000000E+06|1|1.60-2.40|3|0|3|0|3|0|3|0|100|5|GUJARA
T COTEX LTD|0|493603200|0|0|5000|0|0|0|548640000|0|548640000|549763200|0|1|1|0|5
50886400|551232000|0|0|0|0|0|0|BC CANCELLED|805933917|N|1000|DUMMY10847
1287|GUJCOTEX|IL|0|3.63000000000000E+06|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|GUJARAT
COTEX LTD|0|493603200|0|0|5000|0|0|0|0|0|525657600|529804800|0|1|1|0|530064000|5
30668800|0|0|0|0|1|0|AGM|806179951|N|1000|DUMMY313
8547|GUJCYPROM|BE|0|1.20001000000000E+07|0|1.00-1.50|1|0|2|0|2|0|2|0|1|5|GUJARAT
CYPROMET-ROLL SET|0|650851200|0|0|5000|650851200|0|0|684547200|0|684547200|6848
92800|0|1|1|0|685843200|686188800|0|0|0|0|0|0|AGM|806180012|N|1000|INE673B01014
12958|GUJCYPROM|BL|0|1.20001000000000E+07|0|1.25-1.30|1|0|2|0|2|0|2|0|999999999|
5|GUJARAT CYPROMET LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||816216900|N|1000|DUMMY10848
8553|GUJCYPROM|BT|0|1.20001000000000E+07|0|1.00-1.50|1|0|2|0|2|0|2|0|1|5|GUJARAT
CYPROMET-3DAY SET|0|650851200|0|0|5000|650851200|0|0|780192000|0|0|0|0|1|1|0|78
0796800|780969600|0|0|0|0|0|0|AGM|805933901|N|1000|INE673B01014
4617|GUJCYPROM|EQ|0|1.20001000000000E+07|0|1.00-1.50|3|0|3|0|3|0|3|0|100|5|GUJAR
AT CYPROMET LTD|0|536025600|0|0|5000|536025600|0|0|780192000|0|780192000|7807104
00|0|1|1|0|780796800|780969600|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY10848
7644|GUJFLUORO|BE|0|1.09850000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|0|1|5|GUJ
RAT FLUOROCHEMICALS LT|0|638064000|0|0|1261|638064000|0|0|962841600|0|0|0|0|1|1|
0|963014400|963187200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|INE5
38A01037
12421|GUJFLUORO|BL|0|1.09850000000000E+08|0|178.60-182.20|1|0|2|1|2|0|2|0|999999
999|5|GUJARAT FLUOROCHEMICALS L|0|816220800|0|0|1261|816220800|0|0|962841600|0|0
|0|0|1|1|0|963014400|963187200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N
|100|INE538A01037
7646|GUJFLUORO|BT|0|1.09850000000000E+08|0|144.35-216.50|1|0|2|1|2|0|2|0|501|5|G
UJARAT FLUOROCHEMICALS L|0|638064000|0|0|1261|638064000|0|0|962323200|0|96232320
0|962928000|0|1|1|0|963014400|963187200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|97
3704923|N|100|INE538A01037
1289|GUJFLUORO|EQ|0|1.09850000000000E+08|0|144.35-216.50|1|1|2|0|2|0|2|1|1|5|GUJ
ARAT FLUOROCHEMICALS L|0|473040000|0|0|1261|485827200|0|0|962841600|0|0|0|1|1|1|
0|963014400|963187200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|INE5
38A01037
1290|GUJFLUORO|IL|0|1.09850000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|0|1|5|GUJ
ARAT FLUOROCHEMICALS L|0|473040000|0|0|1261|485827200|0|0|962841600|0|0|0|0|1|1|
0|963014400|963187200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704923|N|100|INE5
38A01037
15836|GUJFLUORO|RL|0|1.09850000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|0|1|5|GU
JARAT FLUOROCHEMICALS L|0|893203200|0|0|1261|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704923|N|100|INE538A01037
11517|GUJNRECOKE|BE|0|5.02592929000000E+08|0|51.20-76.75|1|0|2|0|2|0|2|0|1|5|GUJ
ARAT N R E COKE LTD|0|775872000|0|0|777|775872000|0|0|967593600|0|0|0|0|1|1|0|96
7766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704923|N|1000|INE110D0
1013
12422|GUJNRECOKE|BL|0|5.02592929000000E+08|0|63.35-64.60|1|0|2|1|2|0|2|0|9999999
99|5|GUJARAT N R E COKE LTD|0|816220800|0|0|777|816220800|0|0|967593600|0|0|0|0|
1|1|0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704923|N|1000|
INE110D01013
11515|GUJNRECOKE|BT|0|5.02592929000000E+08|0|51.20-76.75|1|0|2|1|2|0|2|0|501|5|G
UJARAT N R E COKE LTD|0|775872000|0|0|777|775872000|0|0|967161600|0|967161600|96
7680000|0|1|1|0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737049
23|N|1000|INE110D01013
4452|GUJNRECOKE|EQ|0|5.02592929000000E+08|0|51.20-76.75|1|1|2|0|2|0|2|1|1|5|GUJA
RAT N R E COKE LTD|0|526867200|0|0|777|526867200|0|0|967593600|0|0|0|1|1|1|0|967
766400|968544000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704923|N|1000|INE110D01
013
11516|GUJNRECOKE|IL|0|5.02592929000000E+08|0|51.20-76.75|1|0|2|0|2|0|2|0|1|5|GUJ
ARAT N R E COKE LTD|0|775872000|0|0|777|775872000|0|0|967593600|0|0|0|0|1|1|0|96
7766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704923|N|1000|INE110D0
1013
18876|GUJNRECOKE|K1|3|2.08000000000000E+07|0|4.00-6.00|1|0|2|0|2|0|2|0|20000|5|G
UJ NRE COKE WARRANTS|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958331032|N|500|INE110D13018
15838|GUJNRECOKE|RL|0|5.02592929000000E+08|0|51.20-76.75|1|0|2|0|2|0|2|0|1|5|GUJ
ARAT N R E COKE LTD|0|893203200|0|0|777|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704923|N|1000|INE110D01013
18875|GUJNRECOKE|W1|3|2.08000000000000E+07|0|4.20-6.25|1|1|2|0|2|0|2|1|20000|5|G
UJ NRE COKE WARRANTS|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958753860|N|500|INE110D13018
18914|GUJNREDVR|BE|0|4.98194210000000E+07|0|33.35-50.00|1|0|2|0|2|0|2|0|1|5|GUJ
NRE DVR 'B' CLASS|0|959299200|0|0|5000|959299200|0|0|967593600|0|0|0|0|1|1|0|967
766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|IN9110D01
011
18913|GUJNREDVR|BL|0|4.98194210000000E+07|0|41.25-42.10|1|0|2|1|2|0|2|0|99999999
9|5|GUJ NRE DVR 'B' CLASS|0|959299200|0|0|5000|959299200|0|0|967593600|0|0|0|0|1
|1|0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|I
N9110D01011
18911|GUJNREDVR|BT|0|4.98194210000000E+07|0|33.35-50.00|1|0|2|1|2|0|2|0|501|5|GU
J NRE DVR 'B' CLASS|0|959299200|0|0|5000|959299200|0|0|967161600|0|967161600|967
680000|0|1|1|0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370045
8|N|1000|IN9110D01011
18910|GUJNREDVR|EQ|0|4.98194210000000E+07|0|33.35-50.00|1|1|2|0|2|0|2|1|1|5|GUJ
NRE DVR 'B' CLASS|0|959299200|0|0|5000|959299200|0|0|967593600|0|0|0|0|1|1|0|967
766400|968544000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|IN9110D01
011
18912|GUJNREDVR|IL|0|4.98194210000000E+07|0|33.35-50.00|1|0|2|0|2|0|2|0|1|5|GUJ
NRE DVR 'B' CLASS|0|959299200|0|0|5000|959299200|0|0|967593600|0|0|0|0|1|1|0|967
766400|968544000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|IN9110D01
011
18915|GUJNREDVR|RL|0|4.98194210000000E+07|0|33.35-50.00|1|0|2|0|2|0|2|0|1|5|GUJ
NRE DVR 'B' CLASS|0|959299200|0|0|5000|959299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|IN9110D01011
1292|GUJOPTICAL|EQ|0|1.71000000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|GUJA
RAT OPTICAL COMM LTD|0|493603200|0|0|5000|0|0|0|594604800|0|594604800|596937600|
0|1|1|0|596937600|599443200|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9124
1293|GUJOPTICAL|IL|0|1.71000000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|GUJARA
T OPTICAL COMM LTD|0|493603200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|
1|1|0|528163200|528508800|0|0|0|0|1|0|AGM|806180023|N|1000|DUMMY315
10097|GUJRAFFIA|BE|0|1.02187000000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|1|5|GUJARA
T RAFFIA - ROLL SET|0|677462400|0|0|5000|677462400|0|0|0|0|0|0|0|1|1|0|883526400
|883526400|0|0|0|0|0|0|AGM/CAP RED|883238475|N|1000|INE610B01016
12959|GUJRAFFIA|BL|0|1.02187000000000E+07|0|1.15-1.20|1|0|2|0|2|0|2|0|999999999|
5|GUJARAT RAFFIA INDUST LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|8
83526400|883526400|0|0|0|0|0|0|AGM/CAP RED|883238476|N|1000|DUMMY10849
10098|GUJRAFFIA|BT|0|1.02187000000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|1|5|GUJARA
T RAFFIA - ROLL SET|0|677462400|0|0|5000|677462400|0|0|0|0|0|0|0|1|1|0|883526400
|883526400|0|0|0|0|0|0|AGM/CAP RED|883238477|N|1000|INE610B01016
4548|GUJRAFFIA|EQ|0|1.02187000000000E+07|0|0.95-1.40|3|0|3|0|3|0|3|0|100|5|GUJAR
AT RAFFIA INDUST LTD|0|529286400|0|0|5000|529286400|0|0|0|0|0|0|0|1|1|0|88352640
0|883526400|0|0|0|0|1|0|AGM/CAP RED|883238478|N|1000|DUMMY10849
6264|GUJRATGAS|BE|0|1.28250000000000E+08|0|311.25-466.90|1|0|2|0|2|0|2|0|1|5|GUJ
RAT GAS CO LTD DEP-SET|0|607305600|0|0|501|607305600|0|0|952819200|0|0|0|0|1|1|0
|953251200|953424000|1|0|0|0|0|0|DIV - FIN RS.3 + SPL RS.5|973704923|N|200|INE37
4A01029
12423|GUJRATGAS|BL|0|1.28250000000000E+08|0|385.20-392.95|1|0|2|1|2|0|2|0|999999
999|5|GUJARAT GAS CO. LTD|0|816220800|0|0|501|816220800|0|0|952819200|0|0|0|0|1|
1|0|953251200|953424000|1|0|0|0|0|0|DIV - FIN RS.3 + SPL RS.5|973704923|N|200|IN
E374A01029
6265|GUJRATGAS|BT|0|1.28250000000000E+08|0|311.25-466.90|1|0|2|1|2|0|2|0|501|5|G
UJRAT GAS CO LTD DEP-SET|0|607305600|0|0|501|607305600|0|0|952560000|0|952560000
|953164800|0|1|1|0|953251200|953424000|1|0|0|0|0|0|DIV - FIN RS.3 + SPL RS.5|973
704923|N|200|INE374A01029
1295|GUJRATGAS|EQ|0|1.28250000000000E+08|0|311.25-466.90|1|1|2|0|2|0|2|1|1|5|GUJ
ARAT GAS CO. LTD|0|471830400|0|0|501|0|0|0|952819200|0|0|0|1|1|1|0|953251200|953
424000|1|0|0|0|0|0|DIV - FIN RS.3 + SPL RS.5|973704923|N|200|INE374A01029
1296|GUJRATGAS|IL|0|1.28250000000000E+08|0|311.25-466.90|1|0|2|0|2|0|2|0|1|5|GUJ
ARAG GAS CO. LTD|0|471830400|0|0|501|0|0|0|952819200|0|0|0|0|1|1|0|953251200|953
424000|1|0|0|0|0|0|DIV - FIN RS.3 + SPL RS.5|973704923|N|200|INE374A01029
15839|GUJRATGAS|RL|0|1.28250000000000E+08|0|311.25-466.90|1|0|2|0|2|0|2|0|1|5|GU
JARAT GAS CO. LTD|0|893203200|0|0|501|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704923|N|200|INE374A01029
10363|GUJRATTELE|BE|0|3.88855790000000E+07|1|7.85-11.80|1|0|2|0|2|0|2|0|100|5|GU
JARAT TELEPHONE CABLES|0|678499200|0|0|5000|678499200|0|0|683337600|0|683337600|
684892800|0|1|1|0|685152000|685584000|0|0|0|0|0|0|AGM|806180043|N|1000|INE452601
011
10340|GUJRATTELE|BT|0|3.88855790000000E+07|1|7.85-11.80|1|0|2|0|2|0|2|0|100|5|GU
JARAT TELEPHONE CABLES|0|678499200|0|0|5000|678499200|0|0|683337600|0|0|0|0|1|1|
0|685152000|685584000|0|0|0|0|0|0|AGM...|805933901|N|1000|INE452601011
1298|GUJRATTELE|EQ|0|3.88855790000000E+07|1|7.85-11.80|1|0|2|0|2|0|2|0|100|5|GUJ
ARAT TELEPHONE CABLES|0|471830400|0|0|5000|0|0|0|684115200|0|684115200|684806400
|0|1|1|0|685152000|685584000|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY9125
1299|GUJRATTELE|IL|0|3.88855790000000E+07|1|7.85-11.80|1|0|2|0|2|0|2|0|1|5|GUJAR
AT TELEPHONE CABLES|0|471830400|0|0|5000|0|0|0|684115200|0|684115200|684806400|0
|1|1|0|685152000|685584000|0|0|0|0|0|0|AGM|806180043|N|1000|DUMMY316
7813|GUJSIDHCEM|BE|0|1.44615408000000E+08|0|12.80-19.15|1|0|2|0|2|0|2|0|1|5|GUJA
RAT SIDHEE CEMENTS LT|0|639964800|0|0|5000|639964800|0|0|967248000|0|0|0|0|1|1|0
|967593600|968025600|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE542A
01013
12081|GUJSIDHCEM|BL|0|1.44615408000000E+08|0|15.80-16.15|1|0|2|1|2|0|2|0|9999999
99|5|GUJARAT SIDHEE CEMENTS LT|0|816220800|0|0|5000|816220800|0|0|967248000|0|0|
0|0|1|1|0|967593600|968025600|0|0|0|0|0|0|Annual General Meeting|973702486|N|100
0|INE542A01013
7816|GUJSIDHCEM|BT|0|1.44615408000000E+08|0|12.80-19.15|1|0|2|1|2|0|2|0|501|5|GU
JRAT SIDHEE CEMENTS LTD|0|639964800|0|0|5000|639964800|0|0|966988800|0|966988800
|967334400|0|1|1|0|967593600|968025600|0|0|0|0|0|0|Annual General Meeting|973700
458|N|1000|INE542A01013
10964|GUJSIDHCEM|E1|0|1.50000000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|PAR
TLY PAID SHARES RE.1/-|0|735004800|0|0|10000|735004800|0|0|779760000|0|0|0|0|1|1
|0|780105600|780710400|0|0|0|0|1|0|AGM|805229486|Y|1000|
1301|GUJSIDHCEM|EQ|0|1.44615408000000E+08|0|12.80-19.15|1|1|2|0|2|0|2|1|1|5|GUJA
RAT SIDHEE CEMENTS LT|0|476668800|0|0|5000|489456000|0|0|967248000|0|0|0|0|1|1|0
|967593600|968025600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE542A
01013
1302|GUJSIDHCEM|IL|0|1.44615408000000E+08|0|12.80-19.15|1|0|2|0|2|0|2|0|1|5|GUJA
RAT SIDHEE CEMENTS LT|0|476668800|0|0|5000|489456000|0|0|967248000|0|0|0|0|1|1|0
|967593600|968025600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE542A
01013
15840|GUJSIDHCEM|RL|0|1.44615408000000E+08|0|12.80-19.15|1|0|2|0|2|0|2|0|1|5|GUJ
ARAT SIDHEE CEMENTS LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702487|N|1000|INE542A01013
10963|GUJSIDHCEM|X1|0|1.50000000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|PAR
TLY PAID SHARES RE.1/-|0|735004800|0|0|10000|735004800|0|0|779760000|0|0|0|0|1|1
|0|780105600|780710400|0|0|0|0|0|0|AGM|805229495|Y|1000|
10364|GUJSTATFIN|BE|0|8.91140000000000E+07|0|4.15-4.60|1|0|2|0|2|0|2|0|100|5|GUJ
ARAT STAT FIN CORP|0|678499200|0|0|5000|678499200|0|0|975196800|0|0|0|0|1|1|0|97
5542400|975715200|0|0|0|0|0|0|Annual General Meeting|972235620|N|1000|INE944A010
11
12174|GUJSTATFIN|BL|0|8.91140000000000E+07|0|4.35-4.40|1|0|2|1|2|0|2|0|999999999
|5|GUJARAT STAT FIN CORP|0|816220800|0|0|5000|816220800|0|0|975196800|0|0|0|0|1|
1|0|975542400|975715200|0|0|0|0|0|0|Annual General Meeting|972235621|N|1000|INE9
44A01011
10341|GUJSTATFIN|BT|0|8.91140000000000E+07|0|4.15-4.60|1|1|2|0|2|0|2|0|100|5|GUJ
ARAT STAT FIN CORP|0|678499200|0|0|5000|678499200|0|0|974937600|0|974937600|9754
56000|0|1|1|0|975542400|975715200|0|0|0|0|0|0|Annual General Meeting|972750168|N
|1000|INE944A01011
4811|GUJSTATFIN|EQ|0|8.91140000000000E+07|0|4.15-4.60|1|0|2|0|2|0|2|0|100|5|GUJA
RAT STATE FIN. CORP|0|550454400|0|0|5000|550454400|0|0|975196800|0|0|0|0|1|1|0|9
75542400|975715200|0|0|0|0|1|0|Annual General Meeting|972235623|N|1000|INE944A01
011
1304|GUJTHEMIS|EQ|0|1.16000000000000E+07|1|5.85-8.80|1|0|2|0|2|0|2|0|50|5|GUJARA
T THEMIS BIOSYN LTD|0|484531200|0|0|5000|0|0|0|652060800|0|652060800|654393600|0
|1|1|0|654048000|654393600|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY9126
1305|GUJTHEMIS|IL|0|1.12500000000000E+07|1|5.85-8.80|1|0|2|0|2|0|2|0|1|5|GUJARAT
THEMIS BIOSYN LTD|0|484531200|0|0|5000|0|0|0|519609600|0|519609600|521942400|0|
1|1|0|521942400|523152000|0|0|0|0|1|0|AGM|806180008|N|1000|DUMMY318
15031|GULFOILCOR|BE|0|9.91449800000000E+07|0|104.35-156.50|1|0|2|0|2|0|2|0|1|5|G
ULF OIL CORP. LTD|0|878947200|0|0|1933|878947200|0|0|964656000|0|0|0|0|1|1|0|964
828800|964828800|1|1|0|0|0|0|DIV-RS1.8/RHTS1:3@PRM30/-|973704923|N|200|INE077F01
027
15030|GULFOILCOR|BL|0|9.91449800000000E+07|0|129.10-131.70|1|0|2|1|2|0|2|0|99999
9999|5|GULF OIL CORP. LTD|0|878947200|0|0|1933|878947200|0|0|964656000|0|0|0|0|1
|1|0|964828800|964828800|1|1|0|0|0|0|DIV-RS1.8/RHTS1:3@PRM30/-|973704923|N|200|I
NE077F01027
15028|GULFOILCOR|BT|0|9.91449800000000E+07|0|104.35-156.50|1|0|2|1|2|0|2|0|501|5
|GULF OIL CORP. LTD|0|878947200|0|0|1933|878947200|0|0|964224000|0|964224000|964
742400|0|1|1|0|964828800|964828800|1|1|0|0|0|0|DIV-RS1.8/RHTS1:3@PRM30/-|9737049
23|N|200|INE077F01027
15027|GULFOILCOR|EQ|0|9.91449800000000E+07|0|104.35-156.50|1|1|2|0|2|0|2|1|1|5|G
ULF OIL CORP. LTD|0|878947200|0|0|1933|878947200|0|0|964656000|0|0|0|0|1|1|0|964
828800|964828800|1|1|0|0|0|0|DIV-RS1.8/RHTS1:3@PRM30/-|973704923|N|200|INE077F01
027
15029|GULFOILCOR|IL|0|9.91449800000000E+07|0|104.35-156.50|1|0|2|0|2|0|2|0|1|5|G
ULF OIL CORP. LTD|0|878947200|0|0|1933|878947200|0|0|964656000|0|0|0|0|1|1|0|964
828800|964828800|1|1|0|0|0|0|DIV-RS1.8/RHTS1:3@PRM30/-|973704923|N|200|INE077F01
027
15841|GULFOILCOR|RL|0|9.91449800000000E+07|0|104.35-156.50|1|0|2|0|2|0|2|0|1|5|G
ULF OIL CORP. LTD|0|893203200|0|0|1933|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|200|INE077F01027
13229|GVKPIL|BE|0|1.57921040000000E+09|0|36.50-54.75|1|0|2|0|2|0|2|0|1|5|GVK POW
. & INFRA LTD.|0|825465600|0|0|347|825465600|0|0|964137600|0|0|0|0|1|1|0|9643104
00|965001600|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE251H01024
13230|GVKPIL|BL|0|1.57921040000000E+09|0|45.15-46.10|1|0|2|1|2|0|2|0|999999999|5
|GVK POW. & INFRA LTD.|0|825465600|0|0|347|825465600|0|0|964137600|0|0|0|0|1|1|0
|964310400|965001600|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE251H0
1024
13227|GVKPIL|BT|0|1.57921040000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|GVK POW. & IN
FRA LTD.|0|825465600|0|0|347|825465600|0|0|963705600|0|963705600|964224000|0|1|1
|0|964310400|965001600|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE251
H01024
13226|GVKPIL|EQ|0|1.57921040000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|GVK POW. & INFR
A LTD.|0|825465600|0|0|347|825465600|0|0|964137600|0|0|0|1|1|1|0|964310400|96500
1600|0|0|0|0|1|0|Annual General Meeting|973704923|N|100|INE251H01024
13228|GVKPIL|IL|0|1.57921040000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|GVK POW. & INFR
A LTD.|0|825465600|0|0|347|825465600|0|0|964137600|0|0|0|0|1|1|0|964310400|96500
1600|0|0|0|0|0|0|Annual General Meeting|973704923|N|100|INE251H01024
15842|GVKPIL|RL|0|1.57921040000000E+09|0|36.50-54.75|1|0|2|0|2|0|2|1|1|5|GVK POW
. & INFRA LTD.|0|893203200|0|0|347|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704923|N|100|INE251H01024
18868|HA12367D1G|BL|4|1.17757800000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP-SXII-367D-G|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||958331033|N|1000|INF179K01CF7
18867|HA12367D1G|ME|4|1.17757800000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP-SXII-367D-G|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958582945|N|1000|INF179K01CF7
18866|HA12367D1G|MF|4|1.17757800000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP-SXII-367D-G|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958582944|N|1000|INF179K01CF7
18871|HA12367D1N|BL|4|6.18990000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP-SXII-367D-NDO|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||958331033|N|1000|INF179K01CH3
18870|HA12367D1N|ME|4|6.18990000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP-SXII-367D-NDO|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958582945|N|1000|INF179K01CH3
18869|HA12367D1N|MF|4|6.18990000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP-SXII-367D-NDO|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958582945|N|1000|INF179K01CH3
18874|HA12367D1Q|BL|4|2.14200000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP-SXII-367D-QDO|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||958331033|N|1000|INF179K01CG5
18873|HA12367D1Q|ME|4|2.14200000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP-SXII-367D-QDO|0|958608000|0|0|5000|958608000|0|0|969753600|970012800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728118|N|1000|INF179K01CG5
18872|HA12367D1Q|MF|4|2.14200000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP-SXII-367D-QDO|0|958608000|0|0|5000|958608000|0|0|969753600|970012800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728119|N|1000|INF179K01CG5
18918|HA12367D2G|BL|4|1.33306690000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXII-367D APR10 2-G|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||959278040|N|1000|INF179K01CI1
18917|HA12367D2G|ME|4|1.33306690000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXII-367D APR10 2-G|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||959360033|N|1000|INF179K01CI1
18916|HA12367D2G|MF|4|1.33306690000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXII-367D APR10 2-G|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||959360033|N|1000|INF179K01CI1
18921|HA12367D2N|BL|4|2.13172200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC SXII-367D APR10 2NDO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||959278040|N|1000|INF179K01CK7
18920|HA12367D2N|ME|4|2.13172200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
SXII-367D APR10 2NDO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||959360034|N|1000|INF179K01CK7
18919|HA12367D2N|MF|4|2.13172200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
SXII-367D APR10 2NDO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||959360034|N|1000|INF179K01CK7
18924|HA12367D2Q|BL|4|2.06249000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXII-367D APR10 2QDO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||959278040|N|1000|INF179K01CJ9
18923|HA12367D2Q|ME|4|2.06249000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXII-367D APR10 2QDO|0|959385600|0|0|5000|959385600|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728120|N|1000|INF179K01CJ9
18922|HA12367D2Q|MF|4|2.06249000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXII-367D APR10 2QDO|0|959385600|0|0|5000|959385600|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728121|N|1000|INF179K01CJ9
19690|HA14100DG3|BL|4|1.21449010000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D AUG10 (3) - G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967834154|N|1000|INF179K01DT6
19680|HA14100DG3|ME|4|1.21449010000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D AUG10 (3) - G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967833685|N|1000|INF179K01DT6
19669|HA14100DG3|MF|4|1.21449010000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D AUG10 (3) - G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967833685|N|1000|INF179K01DT6
19691|HA14100DN3|BL|4|2.54909087000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D AUG10 (3) - DO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||967834179|N|1000|INF179K01DU4
19681|HA14100DN3|ME|4|2.54909087000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D AUG10 (3) - DO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967833685|N|1000|INF179K01DU4
19670|HA14100DN3|MF|4|2.54909087000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D AUG10 (3) - DO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||967833685|N|1000|INF179K01DU4
8324|HALONIX|BE|0|2.80193000000000E+07|0|116.25-128.50|1|1|2|0|2|0|2|0|1|5|HALON
IX LIMITED|0|645840000|0|0|5000|645840000|0|0|968889600|0|0|0|0|1|1|0|969062400|
969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE455B01016
12673|HALONIX|BL|0|2.80193000000000E+07|0|121.15-123.60|1|0|2|1|2|0|2|0|99999999
9|5|HALONIX LIMITED|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|0|1|1|0|9
69062400|969062400|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE455B01
016
8325|HALONIX|BT|0|2.80193000000000E+07|0|116.25-128.50|1|0|2|0|2|0|2|0|501|5|HAL
ONIX LIMITED|0|645840000|0|0|5000|645840000|0|0|968371200|0|968371200|968976000|
0|1|1|0|969062400|969062400|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|
INE455B01016
2655|HALONIX|EQ|0|2.80193000000000E+07|0|116.25-128.50|1|0|2|0|2|0|2|1|1|5|HALON
IX LIMITED|0|476668800|0|0|5000|0|0|0|968889600|0|0|0|0|1|1|0|969062400|96906240
0|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE455B01016
2656|HALONIX|IL|0|2.80193000000000E+07|0|116.25-128.50|1|0|2|0|2|0|2|0|1|5|HALON
IX LIMITED|0|476668800|0|0|5000|0|0|0|968889600|0|0|0|0|1|1|0|969062400|96906240
0|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE455B01016
16261|HALONIX|RL|0|2.80193000000000E+07|0|97.90-146.85|1|0|2|0|2|0|2|0|1|5|HALON
IX LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SY
MBOL CHANGE|973702499|N|1000|INE455B01016
11914|HANILERA|BE|0|4.09662500000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|1|5|HANIL
ERA TEXTILES LTD.|0|805507200|0|0|5000|805507200|0|0|906249600|0|0|0|0|1|1|0|90
6595200|907200000|0|0|0|0|0|0|Annual General Meeting|904320208|N|1000|INE021D010
12
12424|HANILERA|BL|0|4.09662500000000E+07|0|21.80-22.25|1|0|2|0|2|0|2|0|999999999
|5|HANIL ERA TEXTILES LTD|0|816220800|0|0|5000|816220800|0|0|906249600|0|0|0|0|1
|1|0|906595200|907200000|0|0|0|0|0|0|Annual General Meeting|904320209|N|1000|INE
021D01012
11913|HANILERA|BT|0|4.09662500000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|501|5|HAN
IL ERA TEXTILES LTD.|0|805507200|0|0|5000|805507200|0|0|905990400|0|905990400|90
6508800|0|1|1|0|906595200|907200000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|907359714
|N|1000|INE021D01012
1307|HANILERA|EQ|0|4.09662500000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|1|5|HANIL
ERA TEXTILES LTD|0|805507200|0|0|5000|805507200|0|0|906249600|0|0|0|0|1|1|0|9065
95200|907200000|0|0|0|0|1|0|Annual General Meeting|904320211|N|1000|INE021D01012
1308|HANILERA|IL|0|4.09662500000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|1|5|HANIL
ERA TEXTILES LTD|0|805507200|0|0|5000|805507200|0|0|906249600|0|0|0|0|1|1|0|9065
95200|907200000|0|0|0|0|0|0|Annual General Meeting|904320212|N|1000|INE021D01012
13719|HANUNG|BE|0|2.51879250000000E+07|0|288.20-432.25|1|0|2|0|2|0|2|0|1|5|HANUN
G TOYS & TEX LTD|0|845769600|0|0|2755|845769600|0|0|963100800|0|0|0|0|1|1|0|9634
46400|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704923|N|1000|INE648H010
13
13717|HANUNG|BL|0|2.51879250000000E+07|0|356.60-363.80|1|0|2|1|2|0|2|0|999999999
|5|HANUNG TOYS & TEX LTD|0|845769600|0|0|2755|845769600|0|0|963100800|0|0|0|0|1|
1|0|963446400|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704923|N|1000|IN
E648H01013
13716|HANUNG|BT|0|2.51879250000000E+07|0|288.20-432.25|1|0|2|1|2|0|2|0|501|5|HAN
UNG TOYS & TEX LTD|0|845769600|0|0|2755|845769600|0|0|962841600|0|962841600|9633
60000|0|1|1|0|963446400|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704923
|N|1000|INE648H01013
13715|HANUNG|EQ|0|2.51879250000000E+07|0|288.20-432.25|1|1|2|0|2|0|2|1|1|5|HANUN
G TOYS & TEX LTD|0|845769600|0|0|2755|845769600|0|0|963100800|0|0|0|0|1|1|0|9634
46400|963705600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704923|N|1000|INE648H010
13
13718|HANUNG|IL|0|2.51879250000000E+07|0|288.20-432.25|1|0|2|0|2|0|2|0|1|5|HANUN
G TOYS & TEX LTD|0|845769600|0|0|2755|845769600|0|0|963100800|0|0|0|0|1|1|0|9634
46400|963705600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704923|N|1000|INE648H010
13
15844|HANUNG|RL|0|2.51879250000000E+07|0|288.20-432.25|1|0|2|0|2|0|2|0|1|5|HANUN
G TOYS & TEX LTD|0|893203200|0|0|2755|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704923|N|1000|INE648H01013
8604|HARIAEXPO|BE|0|4.10000000000000E+06|1|18.00-26.95|1|0|2|0|2|0|2|0|1|5|HARIA
EXPORTS-ROLL SETT|0|651456000|0|0|5000|651456000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179947|N|1000|INE772B01014
8605|HARIAEXPO|BT|0|4.10000000000000E+06|1|18.00-26.95|1|0|2|0|2|0|2|0|1|5|HARIA
EXPORTS-ROLL SETT|0|651456000|0|0|5000|651456000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933896|N|1000|INE772B01014
4454|HARIAEXPO|EQ|0|4.10000000000000E+06|1|18.00-26.95|1|0|2|0|2|0|2|0|100|5|HAR
IA EXPORTS LTD|0|526867200|0|0|5000|526867200|0|0|589161600|0|589161600|59088960
0|0|1|1|0|591062400|591580800|1|0|0|0|0|0|AGM / DIVIDEND 15%|805933908|N|1000|DU
MMY9381
1310|HARIGCRANK|EQ|0|2.09400000000000E+07|1|1.45-2.20|3|0|3|0|3|0|3|0|100|5|HARI
G CRANKSHAFTS LTD|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1
|1|0|621907200|622944000|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY10850
1311|HARIGCRANK|IL|0|2.12500000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|HARIG
CRANKSHAFTS LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1
|0|526089600|526953600|0|0|0|0|1|0|AGM|806180029|N|1000|DUMMY320
17056|HARITASEAT|BE|0|7.76904000000000E+06|0|80.00-120.00|1|0|2|0|2|0|2|0|1|5|HA
RITA SEATING SYS. LTD|0|923443200|0|0|5000|923443200|0|0|967680000|0|0|0|0|1|1|0
|967852800|968198400|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE939D
01015
17055|HARITASEAT|BL|0|7.76904000000000E+06|0|99.00-101.00|1|0|2|1|2|0|2|0|999999
999|5|HARITA SEATING SYS. LTD|0|923443200|0|0|5000|923443200|0|0|967680000|0|0|0
|0|1|1|0|967852800|968198400|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000
|INE939D01015
17053|HARITASEAT|BT|0|7.76904000000000E+06|0|80.00-120.00|1|0|2|1|2|0|2|0|501|5|
HARITA SEATING SYS. LTD|0|923443200|0|0|5000|923443200|0|0|967248000|0|967248000
|967766400|0|1|1|0|967852800|968198400|0|0|0|0|0|0|Annual General Meeting|973700
458|N|1000|INE939D01015
17052|HARITASEAT|EQ|0|7.76904000000000E+06|0|80.00-120.00|1|1|2|0|2|0|2|1|1|5|HA
RITA SEATING SYS. LTD|0|923443200|0|0|5000|923443200|0|0|967680000|0|0|0|0|1|1|0
|967852800|968198400|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE939D
01015
17054|HARITASEAT|IL|0|7.76904000000000E+06|0|80.00-120.00|1|0|2|0|2|0|2|0|1|5|HA
RITA SEATING SYS. LTD|0|923443200|0|0|5000|923443200|0|0|967680000|0|0|0|0|1|1|0
|967852800|968198400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE939D
01015
17057|HARITASEAT|RL|0|7.76904000000000E+06|0|80.00-120.00|1|0|2|0|2|0|2|0|1|5|HA
RITA SEATING SYS. LTD|0|923443200|0|0|5000|923443200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702497|N|1000|INE939D01015
7906|HARRMALAYA|BE|0|1.84554050000000E+07|0|70.40-105.60|1|0|2|0|2|0|2|0|1|5|HAR
RISONS MALAYALAM|0|640569600|0|0|5000|640569600|0|0|970185600|0|0|0|0|1|1|0|9704
44800|970704000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702487|N|1000|INE544A01
019
12425|HARRMALAYA|BL|0|1.84554050000000E+07|0|87.15-88.90|1|0|2|1|2|0|2|0|9999999
99|5|HARRISON MALAYALAM LTD|0|816220800|0|0|5000|816220800|0|0|970185600|0|0|0|0
|1|1|0|970444800|970704000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702487|N|100
0|INE544A01019
7904|HARRMALAYA|BT|0|1.84554050000000E+07|0|70.40-105.60|1|0|2|1|2|0|2|0|501|5|H
ARRISONS MALAYALAM|0|640569600|0|0|5000|640569600|0|0|969753600|0|969753600|9703
58400|0|1|1|0|970444800|970704000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|97370045
8|N|1000|INE544A01019
1313|HARRMALAYA|EQ|0|1.84554050000000E+07|0|70.40-105.60|1|1|2|0|2|0|2|1|1|5|HAR
RISON MALAYALAM LTD|0|471830400|0|0|5000|476668800|0|0|970185600|0|0|0|0|1|1|0|9
70444800|970704000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700458|N|1000|INE544
A01019
1314|HARRMALAYA|IL|0|1.84554050000000E+07|0|70.40-105.60|1|0|2|0|2|0|2|0|1|5|HAR
RISON MALAYALAM LTD|0|471830400|0|0|5000|476668800|0|0|970185600|0|0|0|0|1|1|0|9
70444800|970704000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700458|N|1000|INE544
A01019
15845|HARRMALAYA|RL|0|1.84554050000000E+07|0|70.40-105.60|1|0|2|0|2|0|2|0|1|5|HA
RRISON MALAYALAM LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702487|N|1000|INE544A01019
1316|HARYANPETR|EQ|0|2.06700000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|100|5|HARY
ANA PETROCHEMICALS LT|0|484531200|0|0|5000|0|0|0|564364800|0|564364800|566697600
|0|1|1|0|566697600|567993600|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9128
1317|HARYANPETR|IL|0|2.00600000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|1|5|HARYAN
A PETROCHEMICALS LT|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0
|1|1|0|503712000|504748800|0|0|0|0|1|0||806180027|N|1000|DUMMY322
9817|HARYANSHET|BE|0|1.47573970000000E+07|0|8.25-12.40|1|0|2|0|2|0|2|0|1|5|HARYA
NA SHEET GLASS LTD|0|669600000|0|0|5000|669600000|0|0|808790400|0|0|0|0|1|1|0|80
9136000|809740800|0|0|0|0|1|0|AGM|813435846|N|1000|INE038D01016
12960|HARYANSHET|BL|0|1.47573970000000E+07|0|19.50-19.90|1|0|2|0|2|0|2|0|9999999
99|5|HARYANA SHEET GLASS LTD|0|816220800|0|0|5000|816220800|0|0|819676800|0|0|0|
0|1|1|0|820022400|820281600|0|0|0|0|0|0|AGM|818611513|N|1000|INE038D01016
9818|HARYANSHET|BT|0|1.47573970000000E+07|0|15.80-23.65|1|0|2|0|2|0|2|0|501|5|HA
RYANASHEET-ROLL SETT|0|669600000|0|0|5000|669600000|0|0|819676800|0|0|0|0|1|1|0|
820022400|820281600|0|0|0|0|0|0|AGM|818611514|N|1000|INE038D01016
1319|HARYANSHET|EQ|0|1.47573970000000E+07|0|15.80-23.65|1|0|2|0|2|0|2|0|1|5|HARY
ANA SHEET GLASS LTD|0|490579200|0|0|5000|489456000|0|0|819676800|0|0|0|0|1|1|0|8
20022400|820281600|0|0|0|0|1|0|AGM|818611515|N|1000|INE038D01016
1320|HARYANSHET|IL|0|1.47600000000000E+07|0|15.80-23.65|1|0|2|0|2|0|2|0|1|5|HARY
ANA SHEET GLASS LTD|0|490579200|0|0|5000|489456000|0|0|819676800|0|0|0|0|1|1|0|8
20022400|820281600|0|0|0|0|0|0|AGM|818611516|N|1000|DUMMY323
18158|HATHWAY|BE|0|1.42857100000000E+08|0|153.30-229.95|1|0|2|0|2|0|2|0|1|5|HATH
WAY CABLE & DATACOM|0|951523200|0|0|913|951523200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704923|N|1000|INE982F010
28
18157|HATHWAY|BL|0|1.42857100000000E+08|0|189.70-193.55|1|0|2|1|2|0|2|0|99999999
9|5|HATHWAY CABLE & DATACOM|0|951523200|0|0|913|951523200|0|0|969408000|0|0|0|0|
1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704923|N|1000|IN
E982F01028
18155|HATHWAY|BT|0|1.42857100000000E+08|0|153.30-229.95|1|0|2|1|2|0|2|0|501|5|HA
THWAY CABLE & DATACOM|0|951523200|0|0|913|951523200|0|0|968976000|0|968976000|96
9494400|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704923
|N|1000|INE982F01028
18154|HATHWAY|EQ|0|1.42857100000000E+08|0|153.30-229.95|1|1|2|0|2|0|2|1|1|5|HATH
WAY CABLE & DATACOM|0|951523200|0|0|913|951523200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970099200|0|0|0|0|1|0|Annual General Meeting|973704923|N|1000|INE982F010
28
18156|HATHWAY|IL|0|1.42857100000000E+08|0|153.30-229.95|1|0|2|0|2|0|2|0|1|5|HATH
WAY CABLE & DATACOM|0|951523200|0|0|913|951523200|0|0|969408000|0|0|0|0|1|1|0|96
9580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704923|N|1000|INE982F010
28
18159|HATHWAY|RL|0|1.42857100000000E+08|0|153.30-229.95|1|0|2|0|2|0|2|0|1|5|HATH
WAY CABLE & DATACOM|0|951523200|0|0|913|951523200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704923|N|1000|INE982F01028
19446|HAU13100DG|BL|4|3.32214500000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMP-SXIII-100D-AUG10-G|0|965952000|0|0|5000|965952000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973704725|N|1000|INF179K01DK5
19445|HAU13100DG|ME|4|3.32214500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-AUG10-G|0|965952000|0|0|5000|965952000|0|0|0|973814400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|973704711|N|1000|INF179K01DK5
19444|HAU13100DG|MF|4|3.32214500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-AUG10-G|0|965952000|0|0|5000|965952000|0|0|0|973814400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|973704687|N|1000|INF179K01DK5
19455|HAU13100DN|BL|4|5.30789176000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMP-SXIII-100D-AUG10-NDO|0|965952000|0|0|4709|965952000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973704793|N|1000|INF179K01DL3
19454|HAU13100DN|ME|4|5.30789176000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-AUG10-NDO|0|965952000|0|0|4709|965952000|0|0|0|973814400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973704779|N|1000|INF179K01DL3
19453|HAU13100DN|MF|4|5.30789176000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-AUG10-NDO|0|965952000|0|0|4709|965952000|0|0|0|973814400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973704764|N|1000|INF179K01DL3
19620|HAU14100DG|BL|4|2.18597460000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D AUG10 (2) - G|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967224919|N|1000|INF179K01DR0
19621|HAU14100DG|ME|4|2.18597460000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D AUG10 (2) - G|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967224919|N|1000|INF179K01DR0
19614|HAU14100DG|MF|4|2.18597460000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D AUG10 (2) - G|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967223705|N|1000|INF179K01DR0
19622|HAU14100DN|BL|4|2.80172846000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D AUG10 (2) - NDO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967224919|N|1000|INF179K01DS8
19623|HAU14100DN|ME|4|2.80172846000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D AUG10 (2) - NDO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967224919|N|1000|INF179K01DS8
19615|HAU14100DN|MF|4|2.80172846000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D AUG10 (2) - NDO|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967223873|N|1000|INF179K01DS8
19746|HAU1435DG2|BL|4|5.92119710000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D AUG 10(2)-G|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||971888565|Y|1000|INF179K01DV2
19745|HAU1435DG2|ME|4|5.92119710000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(2)-G|0|968457600|0|0|5000|968457600|0|0|0|970790400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|971888568|Y|1000|INF179K01DV2
19739|HAU1435DG2|MF|4|5.92119710000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(2)-G|0|968457600|0|0|5000|968457600|0|0|0|970790400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|971888570|Y|1000|INF179K01DV2
19753|HAU1435DG3|BL|4|1.76056552000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D AUG 10(3)-G|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||972147681|Y|1000|INF179K01DX8
19754|HAU1435DG3|ME|4|1.76056552000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
 35D AUG 10(3)-G|0|968889600|0|0|5000|968889600|0|0|0|971222400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|972147682|Y|1000|INF179K01DX8
19749|HAU1435DG3|MF|4|1.76056552000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(3)-G|0|968889600|0|0|5000|968889600|0|0|0|971222400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|972147683|Y|1000|INF179K01DX8
19449|HAU1435DGR|BL|4|1.15238545000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D AUG 10(1)-G|0|966038400|0|0|5000|966038400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||969468999|Y|1000|INF179K01DM1
19448|HAU1435DGR|ME|4|1.15238545000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(1)-G|0|966038400|0|0|5000|966038400|0|0|0|968371200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|969469001|Y|1000|INF179K01DM1
19447|HAU1435DGR|MF|4|1.15238545000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(1)-G|0|966038400|0|0|5000|966038400|0|0|0|968371200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|969469003|Y|1000|INF179K01DM1
19748|HAU1435DN2|BL|4|3.66211773000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D AUG 10(2)-DO|0|968457600|0|0|5000|968457600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||971888664|Y|1000|INF179K01DW0
19747|HAU1435DN2|ME|4|3.66211773000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(2)-DO|0|968457600|0|0|5000|968457600|0|0|0|970790400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|971888665|Y|1000|INF179K01DW0
19740|HAU1435DN2|MF|4|3.66211773000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(2)-DO|0|968457600|0|0|5000|968457600|0|0|0|970790400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|971888666|Y|1000|INF179K01DW0
19755|HAU1435DN3|BL|4|6.15998399000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D AUG 10(3)-DO|0|968889600|0|0|4058|968889600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||972147703|Y|1000|INF179K01DY6
19756|HAU1435DN3|ME|4|6.15998399000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(3)-DO|0|968889600|0|0|4058|968889600|0|0|0|971222400|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|DIVIDEND/REDEMPTION|972147704|Y|1000|INF179K01DY6
19750|HAU1435DN3|MF|4|6.15998399000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(3)-DO|0|968889600|0|0|4058|968889600|0|0|0|971222400|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|DIVIDEND/REDEMPTION|972147705|Y|1000|INF179K01DY6
19452|HAU1435DND|BL|4|2.53203546000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D AUG 10(1)-NDO|0|966038400|0|0|5000|966038400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969469017|Y|1000|INF179K01DN9
19451|HAU1435DND|ME|4|2.53203546000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(1)-NDO|0|966038400|0|0|5000|966038400|0|0|0|968371200|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|969469019|Y|1000|INF179K01DN9
19450|HAU1435DND|MF|4|2.53203546000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D AUG 10(1)-NDO|0|966038400|0|0|5000|966038400|0|0|0|968371200|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|969469020|Y|1000|INF179K01DN9
19458|HAU15370DG|BL|4|2.28374425000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 370D AUG 10(1)-G|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||967052104|N|1000|INF179K01DO7
19457|HAU15370DG|ME|4|2.28374425000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
370D AUG 10(1)-G|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967052110|N|1000|INF179K01DO7
19456|HAU15370DG|MF|4|2.28374425000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
370D AUG 10(1)-G|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967052114|N|1000|INF179K01DO7
19461|HAU15370DN|BL|4|7.81199300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 370D AUG 10(1)-NDO|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967052065|N|1000|INF179K01DQ2
19460|HAU15370DN|ME|4|7.81199300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
370D AUG 10(1)-NDO|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967052070|N|1000|INF179K01DQ2
19459|HAU15370DN|MF|4|7.81199300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
370D AUG 10(1)-NDO|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967052077|N|1000|INF179K01DQ2
19464|HAU15370DQ|BL|4|2.96240100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 370D AUG 10(1)-QDO|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967052000|N|1000|INF179K01DP4
19463|HAU15370DQ|ME|4|2.96240100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
370D AUG 10(1)-QDO|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967051995|N|1000|INF179K01DP4
19462|HAU15370DQ|MF|4|2.96240100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
370D AUG 10(1)-QDO|0|967075200|0|0|5000|967075200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967051989|N|1000|INF179K01DP4
9823|HAVELLS|BE|0|1.24774812000000E+08|0|325.95-488.90|1|0|2|0|2|0|2|0|1|5|HAVEL
LSINDIA|0|669600000|0|0|491|669600000|0|0|970963200|971222400|0|0|0|1|1|0|0|0|0|
0|1|0|0|0|BONUS 1:1|973704923|N|500|INE176B01026
12426|HAVELLS|BL|0|1.24774812000000E+08|0|403.35-411.50|1|0|2|1|2|0|2|0|99999999
9|5|HAVELLS INDIA LIMITED|0|816220800|0|0|491|816220800|0|0|970963200|971222400|
0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704923|N|500|INE176B01026
9824|HAVELLS|BT|0|1.24774812000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HAVELLSINDIA|
0|669600000|0|0|491|669600000|0|0|970617600|971222400|970617600|970963200|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973704923|N|500|INE176B01026
9819|HAVELLS|EQ|0|1.24774812000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HAVELLS INDIA L
IMITED|0|669600000|0|0|491|669600000|0|0|970963200|971222400|0|0|1|1|1|0|0|0|0|0
|1|0|0|0|BONUS 1:1|973704923|N|500|INE176B01026
9821|HAVELLS|IL|0|1.24774812000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HAVELLS INDIA L
IMITED|0|669600000|0|0|491|669600000|0|0|970963200|971222400|0|0|0|1|1|0|0|0|0|0
|1|0|0|0|BONUS 1:1|973704923|N|500|INE176B01026
15846|HAVELLS|RL|0|1.24774812000000E+08|0|325.95-488.90|1|0|2|0|2|0|2|1|1|5|HAVE
LLS INDIA LIMITED|0|893203200|0|0|491|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704923|N|500|INE176B01026
8781|HAWKINCOOK|BE|0|5.28781500000000E+06|1|29.70-44.55|1|0|2|0|2|0|2|0|1|5|HAWK
INSCOOKERS-ROLL SETT|0|654480000|0|0|5000|654480000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179982|N|1000|INE979B01015
8782|HAWKINCOOK|BT|0|5.28781500000000E+06|1|29.70-44.55|1|0|2|0|2|0|2|0|501|5|HA
WKINSCOOKERS-ROLL SETT|0|654480000|0|0|5000|654480000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|..|805933897|N|1000|INE979B01015
4444|HAWKINCOOK|EQ|0|5.28781500000000E+06|1|29.70-44.55|1|0|2|0|2|0|2|0|1|5|HAWK
INS COOKERS LTD|0|526867200|0|0|5000|526867200|0|0|646617600|0|646617600|6483456
00|0|1|1|0|648518400|649209600|1|0|0|0|0|0|DIV-10%/AGM|805933908|N|1000|INE979B0
1015
13970|HBLPOWER|BE|0|2.53000000000000E+08|0|24.40-36.60|1|0|2|0|2|0|2|0|1|5|HBL P
OWER SYSTEMS LTD.|0|852336000|0|0|3239|852336000|0|0|969408000|0|0|0|0|1|1|0|969
580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973704923|N|100|INE292B01
021
13969|HBLPOWER|BL|0|2.53000000000000E+08|0|30.20-30.80|1|0|2|1|2|0|2|0|999999999
|5|HBL POWER SYSTEMS LTD.|0|852336000|0|0|3239|852336000|0|0|969408000|0|0|0|0|1
|1|0|969580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973704923|N|100|I
NE292B01021
13967|HBLPOWER|BT|0|2.53000000000000E+08|0|24.40-36.60|1|0|2|1|2|0|2|0|501|5|HBL
POWER SYSTEMS LTD.|0|852336000|0|0|3239|852336000|0|0|968976000|0|968976000|969
494400|0|1|1|0|969580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|9737049
23|N|100|INE292B01021
13966|HBLPOWER|EQ|0|2.53000000000000E+08|0|24.40-36.60|1|1|2|0|2|0|2|1|1|5|HBL P
OWER SYSTEMS LTD.|0|852336000|0|0|3239|852336000|0|0|969408000|0|0|0|0|1|1|0|969
580800|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.30 PER SHARE|973704923|N|100|INE292B01
021
13968|HBLPOWER|IL|0|2.53000000000000E+08|0|24.40-36.60|1|0|2|0|2|0|2|0|1|5|HBL P
OWER SYSTEMS LTD.|0|852336000|0|0|3239|852336000|0|0|969408000|0|0|0|0|1|1|0|969
580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973704923|N|100|INE292B01
021
15847|HBLPOWER|RL|0|2.53000000000000E+08|0|24.40-36.60|1|0|2|0|2|0|2|0|1|5|HBL P
OWER SYSTEMS LTD.|0|893203200|0|0|3239|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704923|N|100|INE292B01021
8491|HBSTOCK|BE|0|2.37922180000000E+07|0|21.55-32.30|1|0|2|0|2|0|2|0|1|5|HB STOC
KHOLDINGS LTD|0|649641600|0|0|5000|649641600|0|0|967766400|0|0|0|0|1|1|0|9679392
00|968284800|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE550B01014
12427|HBSTOCK|BL|0|2.37922180000000E+07|0|26.65-27.20|1|0|2|1|2|0|2|0|999999999|
5|HB STOCKHOLDINGS LIMITED|0|816220800|0|0|5000|816220800|0|0|967766400|0|0|0|0|
1|1|0|967939200|968284800|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|IN
E550B01014
8492|HBSTOCK|BT|0|2.37922180000000E+07|0|21.55-32.30|1|0|2|1|2|0|2|0|501|5|HBSTO
CKHOLDINGS LTD|0|649641600|0|0|5000|649641600|0|0|967334400|0|967334400|96785280
0|0|1|1|0|967939200|968284800|0|0|0|0|0|0|Annual General Meeting|973700458|N|100
0|INE550B01014
4998|HBSTOCK|EQ|0|2.37922180000000E+07|0|21.55-32.30|1|1|2|0|2|0|2|1|1|5|HB STOC
KHOLDINGS LIMITED|0|561340800|0|0|5000|561340800|0|0|967766400|0|0|0|0|1|1|0|967
939200|968284800|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE550B0101
4
14163|HBSTOCK|IL|0|2.37922180000000E+07|0|21.55-32.30|1|0|2|0|2|0|2|0|1|5|HB STO
CKHOLDINGS LIMITED|0|854841600|0|0|5000|854841600|0|0|967766400|0|0|0|0|1|1|0|96
7939200|968284800|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE550B010
14
10109|HBSTOCK|K1|3|1.67420470000000E+07|0|2.00-3.00|3|0|3|0|3|0|3|0|50|5|HB STOC
KHOLDINGS WARRANTS|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||905015912|Y|1000|
15848|HBSTOCK|RL|0|2.37922180000000E+07|0|21.55-32.30|1|0|2|0|2|0|2|0|1|5|HB STO
CKHOLDINGS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702487|N|1000|INE550B01014
5000|HBSTOCK|W1|3|1.67420470000000E+07|0|2.00-3.00|3|0|3|0|3|0|3|0|50|5|HB STOCK
HOLDINGS LIMITED|0|561340800|0|0|5000|561340800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||905015933|Y|1000|
7563|HCC|BE|0|6.06532920000000E+08|0|50.75-76.10|1|0|2|0|2|0|2|0|1|5|HINDUSTAN C
ONSTRUC|0|636940800|0|0|650|636940800|0|0|965865600|965952000|0|0|0|1|1|0|0|0|0|
0|1|0|0|0|BONUS 1:1|973704923|N|100|INE549A01026
12442|HCC|BL|0|6.06532920000000E+08|0|62.80-64.05|1|0|2|1|2|0|2|0|999999999|5|HI
NDUSTAN CONSTRUCTION CO|0|816220800|0|0|650|816220800|0|0|965865600|965952000|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704923|N|100|INE549A01026
7565|HCC|BT|0|6.06532920000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HINDUSTAN CONSTRU
C-|0|636940800|0|0|650|636940800|0|0|965347200|965952000|965347200|965865600|0|1
|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704923|N|100|INE549A01026
1375|HCC|EQ|0|6.06532920000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HINDUSTAN CONSTRUCT
ION CO|0|484531200|0|0|650|0|0|0|965865600|965952000|0|0|1|1|1|0|0|0|0|0|1|0|0|0
|BONUS 1:1|973704923|N|100|INE549A01026
1376|HCC|IL|0|6.06532920000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HINDUSTAN CONSTRUCT
ION CO|0|484531200|0|0|650|0|0|0|965865600|965952000|0|0|0|1|1|0|0|0|0|0|1|0|0|0
|BONUS 1:1|973704923|N|100|INE549A01026
15849|HCC|RL|0|6.06532920000000E+08|0|50.75-76.10|1|0|2|0|2|0|2|1|1|5|HINDUSTAN
CONSTRUCTION CO|0|893203200|0|0|650|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704923|N|100|INE549A01026
14338|HCIL|BE|0|3.85732570000000E+08|0|42.35-63.50|1|0|2|0|2|0|2|0|1|5|HIMADRI C
HEM. & IND. LTD|0|857260800|0|0|1225|857260800|0|0|973641600|973728000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704923|N|100|INE019C01026
14337|HCIL|BL|0|3.85732570000000E+08|0|52.40-53.45|1|0|2|1|2|0|2|0|999999999|5|H
IMADRI CHEM. & IND. LTD|0|857260800|0|0|1225|857260800|0|0|973641600|973728000|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704923|N|100|INE019C01026
14335|HCIL|BT|0|3.85732570000000E+08|0|42.35-63.50|1|0|2|0|2|0|2|0|501|5|HIMADRI
CHEM. & IND. LTD|0|857260800|0|0|1225|857260800|0|0|973036800|973728000|9730368
00|973641600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704924|N|100|INE0
19C01026
14334|HCIL|EQ|0|3.85732570000000E+08|0|42.35-63.50|1|1|2|0|2|0|2|1|1|5|HIMADRI C
HEM. & IND. LTD|0|857260800|0|0|1225|857260800|0|0|973641600|973728000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704924|N|100|INE019C01026
14336|HCIL|IL|0|3.85732570000000E+08|0|42.35-63.50|1|0|2|0|2|0|2|0|1|5|HIMADRI C
HEM. & IND. LTD|0|857260800|0|0|1225|857260800|0|0|973641600|973728000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704924|N|100|INE019C01026
15850|HCIL|RL|0|3.85732570000000E+08|0|42.35-63.50|1|0|2|0|2|0|2|0|1|5|HIMADRI C
HEM. & IND. LTD|0|893203200|0|0|1225|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704924|N|100|INE019C01026
5735|HCL-INSYS|BE|0|2.18258502000000E+08|0|89.55-134.30|1|0|2|0|2|0|2|0|1|5|HCL
INFOSYSTEMS-DEPO SETT|0|590976000|0|0|1023|590976000|0|0|973209600|0|0|0|0|1|1|0
|973641600|973728000|1|0|0|0|0|0|AGM/DIV-FIN RS.2+INT RS.2|973704924|N|200|INE23
6A01020
12428|HCL-INSYS|BL|0|2.18258502000000E+08|0|110.80-113.05|1|0|2|1|2|0|2|0|999999
999|5|HCL INFOSYSTEMS LTD|0|816220800|0|0|1023|816220800|0|0|973209600|0|0|0|0|1
|1|0|973641600|973728000|1|0|0|0|0|0|AGM/DIV-FIN RS.2+INT RS.2|973704924|N|200|I
NE236A01020
5736|HCL-INSYS|BT|0|2.18258502000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|HCL INFOSYS
TEMS-DEPO SETT|0|590976000|0|0|1023|590976000|0|0|972777600|0|972777600|97338240
0|0|1|1|0|973641600|973728000|1|0|0|0|0|0|AGM/DIV-FIN RS.2+INT RS.2|973704924|N|
200|INE236A01020
1327|HCL-INSYS|EQ|0|2.18258502000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HCL INFOSYSTE
MS LTD|0|470275200|0|0|1023|536544000|0|0|973209600|0|0|0|1|1|1|0|973641600|9737
28000|1|0|0|0|1|0|AGM/DIV-FIN RS.2+INT RS.2|973704924|N|200|INE236A01020
1328|HCL-INSYS|IL|0|2.18258502000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|HCL HEWLETT P
ACKARD LTD|0|470275200|0|0|1023|0|0|0|973209600|0|0|0|0|1|1|0|973641600|97372800
0|1|0|0|0|0|0|AGM/DIV-FIN RS.2+INT RS.2|973704924|N|200|INE236A01020
15851|HCL-INSYS|RL|0|2.18258502000000E+08|0|89.55-134.30|1|0|2|0|2|0|2|0|1|5|HCL
INFOSYSTEMS LTD|0|893203200|0|0|1023|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704924|N|200|INE236A01020
7223|HCLTECH|BE|0|6.79998592000000E+08|0|324.55-486.80|1|0|2|0|2|0|2|0|1|5|HCL T
ECHNOLOGIES LTD|0|632016000|0|0|90|632016000|0|0|972172800|0|0|0|0|1|1|0|9725184
00|972691200|1|0|0|0|0|0|AGM/DIV-FIN RE1+INT RS1.5|973704924|N|200|INE860A01027
12429|HCLTECH|BL|0|6.79998592000000E+08|0|401.60-409.75|1|0|2|1|2|0|2|0|99999999
9|5|HCL TECHNOLOGIES LTD|0|816220800|0|0|90|816220800|0|0|972172800|0|0|0|0|1|1|
0|972518400|972691200|1|0|0|0|0|0|AGM/DIV-FIN RE1+INT RS1.5|973704924|N|200|INE8
60A01027
7225|HCLTECH|BT|0|6.79998592000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HCL TECHNOLOG
IES LTD|0|632016000|0|0|90|632016000|0|0|971913600|0|971913600|972432000|0|1|1|0
|972518400|972691200|1|0|0|0|0|0|AGM/DIV-FIN RE1+INT RS1.5|973704924|N|200|INE86
0A01027
7229|HCLTECH|EQ|0|6.79998592000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|HCL TECHNOLOGIE
S LTD|0|632016000|0|0|90|632016000|0|0|972172800|0|0|0|1|1|1|0|972518400|9726912
00|1|0|0|0|1|0|AGM/DIV-FIN RE1+INT RS1.5|973704924|N|200|INE860A01027
14028|HCLTECH|IL|0|6.79998592000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HCL TECHNOLOGI
ES LTD|0|853372800|0|0|90|853372800|0|0|972172800|0|0|0|0|1|1|0|972518400|972691
200|1|0|0|0|0|0|AGM/DIV-FIN RE1+INT RS1.5|973704924|N|200|INE860A01027
7234|HCLTECH|L1|0|1.42000000000000E+07|0|464.00-696.00|1|0|2|0|2|0|2|0|1|5|HCL T
ECHNOLOGIES LTD|0|632016000|0|0|3035|632016000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180000|N|400|IN9860A01017
7501|HCLTECH|L2|0|5.89414000000000E+05|0|2255.35-3383.00|1|0|2|0|2|0|2|0|1|5|HCL
TECHNONPP070100DEPO|0|635731200|0|0|5000|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179954|N|1000|IN9860A01025
7236|HCLTECH|R1|0|1.42000000000000E+07|0|464.00-696.00|1|0|2|0|2|0|2|0|1|5|HCL T
ECHNOLOGIES LTD|0|632016000|0|0|3035|632016000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180000|N|400|IN9860A01017
7502|HCLTECH|R2|0|5.89414000000000E+05|0|2255.35-3383.00|1|0|2|0|2|0|2|0|1|5|HCL
TECHNONPP070100DEPO|0|635731200|0|0|5000|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179965|N|1000|IN9860A01025
15852|HCLTECH|RL|0|6.79998592000000E+08|0|324.55-486.80|1|0|2|0|2|0|2|1|1|5|HCL
TECHNOLOGIES LTD|0|893203200|0|0|90|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704924|N|200|INE860A01027
7237|HCLTECH|V1|0|1.42000000000000E+07|0|464.00-696.00|1|0|2|0|2|0|2|0|1|5|HCL T
ECHNOLOGIES LTD|0|632016000|0|0|3035|632016000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180000|N|400|IN9860A01017
7503|HCLTECH|V2|0|5.89414000000000E+05|0|2255.35-3383.00|1|0|2|0|2|0|2|0|1|5|HCL
TECHNONPP070100DEPO|0|635731200|0|0|5000|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179978|N|1000|IN9860A01025
17093|HDFBX14RGR|BL|4|5.68395000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 14M RP-GR|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||959965422|Y|1000|INF179K01012
17091|HDFBX14RGR|ME|4|5.68395000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M RP-GR|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|959965425|Y|1000|INF179K01012
17092|HDFBX14RGR|MF|4|5.68395000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M RP-GR|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|959965427|Y|1000|INF179K01012
17096|HDFBX14RND|BL|4|1.52311000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 14M RP-NDP|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||959965451|Y|1000|INF179K01038
17094|HDFBX14RND|ME|4|1.52311000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M RP-NDP|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|REDEMPTION|959965452|Y|1000|INF179K01038
17095|HDFBX14RND|MF|4|1.52311000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M RP-NDP|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|REDEMPTION|959965453|Y|1000|INF179K01038
17099|HDFBX14RQD|BL|4|2.41750000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 14M RP-QDP|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||959965472|Y|1000|INF179K01020
17097|HDFBX14RQD|ME|4|2.41750000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M RP-QDP|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|959965473|Y|1000|INF179K01020
17098|HDFBX14RQD|MF|4|2.41750000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M RP-QDP|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|959965474|Y|1000|INF179K01020
17102|HDFBX14WGR|BL|4|1.10000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 14M WP-GR|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||959965493|Y|1000|INF179K01046
17100|HDFBX14WGR|ME|4|1.10000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M WP-GR|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|959965495|Y|1000|INF179K01046
17101|HDFBX14WGR|MF|4|1.10000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M WP-GR|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|959965496|Y|1000|INF179K01046
17105|HDFBX14WND|BL|4|1.25000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 14M WP-NDP|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||959965518|Y|1000|INF179K01061
17103|HDFBX14WND|ME|4|1.25000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M WP-NDP|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|959965521|Y|1000|INF179K01061
17104|HDFBX14WND|MF|4|1.25000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 14M WP-NDP|0|924825600|0|0|5000|924825600|0|0|0|958867200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|959965522|Y|1000|INF179K01061
4611|HDFC|BE|0|1.45912839000000E+09|0|581.00-871.45|1|0|2|0|2|0|2|0|1|5|HDFC LTD
- DEPO SETT.|0|536025600|0|0|23|530496000|0|0|966556800|966729600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702487|N|200|INE001A01036
12430|HDFC|BL|0|1.45912839000000E+09|0|718.95-733.50|1|0|2|1|2|0|2|0|999999999|5
|HDFC LTD|0|816220800|0|0|23|816220800|0|0|966556800|966729600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702487|N|200|INE001A01036
4612|HDFC|BT|0|1.45912839000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|HDFC LTD - DEPO.
SETT|0|536025600|0|0|23|530496000|0|0|966038400|966729600|966038400|966643200|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700458|N|200|INE001A01036
1330|HDFC|EQ|0|1.45912839000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|HDFC LTD|0|4674240
00|0|0|23|530496000|0|0|966556800|966729600|0|0|1|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT
RS.10 TO RS.2|973701564|N|200|INE001A01036
1331|HDFC|IL|0|1.45912839000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|HDFC LTD|0|4676832
00|0|0|23|468288000|0|0|966556800|966729600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT
RS.10 TO RS.2|973700458|N|200|INE001A01036
17399|HDFC|K1|3|5.47685300000000E+07|0|99.30-148.95|1|0|2|0|2|0|2|0|1850|5|HDFC
LTD WARRANTS|0|935884800|0|0|3678|935884800|0|0|966556800|966729600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SPLIT- 5 WRNT : 1 WRNT|966710027|N|200|INE001A13023
15853|HDFC|RL|0|1.45912839000000E+09|0|581.00-871.45|1|0|2|0|2|0|2|1|1|5|HDFC LT
D|0|893203200|0|0|23|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702487|N|
200|INE001A01036
17398|HDFC|W1|3|5.47685300000000E+07|0|146.95-220.40|1|1|2|0|2|0|2|1|1850|5|HDFC
LTD WARRANTS|0|935884800|0|0|2485|935884800|0|0|966556800|966729600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SPLIT- 5 WRNT : 1 WRNT|973704924|N|200|INE001A13023
4813|HDFCBANK|BE|0|4.61231690000000E+08|0|1868.35-2802.50|1|0|2|0|2|0|2|0|1|5|HD
FC BANK-DEPO. SETT.|0|551059200|0|0|23|551059200|0|0|960595200|0|0|0|0|1|1|0|960
768000|962323200|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE040A0
1018
12431|HDFCBANK|BL|0|4.61231690000000E+08|0|2312.05-2358.75|1|0|2|1|2|0|2|0|99999
9999|5|HDFC BANK LTD|0|816220800|0|0|23|816220800|0|0|960595200|0|0|0|0|1|1|0|96
0768000|962323200|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE040A
01018
4814|HDFCBANK|BT|0|4.61231690000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HDFC BANK-DE
PO. SETT.|0|551059200|0|0|23|551059200|0|0|960336000|0|960336000|960681600|0|1|1
|0|960768000|962323200|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|IN
E040A01018
1333|HDFCBANK|EQ|0|4.61231690000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|HDFC BANK LTD|
0|487555200|0|0|23|500256000|0|0|960595200|0|0|0|1|1|1|0|960768000|962323200|1|0
|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE040A01018
1334|HDFCBANK|IL|0|4.61231690000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HDFC BANK LTD|
0|487555200|0|0|23|500256000|0|0|960595200|0|0|0|0|1|1|0|960768000|962323200|1|0
|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE040A01018
15854|HDFCBANK|RL|0|4.61231690000000E+08|0|1868.35-2802.50|1|0|2|0|2|0|2|1|1|5|H
DFC BANK LTD|0|893203200|0|0|23|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704924|N|1000|INE040A01018
19544|HDFCMFGETF|BL|4|1.69337400000000E+06|0|1959.30-1998.85|1|0|2|1|2|0|2|0|999
999999|5|HDFC GOLD ETF|0|966643200|0|0|5000|966643200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702499|N|10000|INF179K01CN1
19543|HDFCMFGETF|EQ|4|1.69337400000000E+06|0|1583.25-2374.90|1|1|2|0|2|0|2|1|1|5
|HDFC GOLD ETF|0|966643200|0|0|5000|966643200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|....|973700458|N|10000|INF179K01CN1
14807|HDIL|BE|0|4.15003986000000E+08|0|210.35-315.50|1|0|2|0|2|0|2|0|1|5|HOUSING
DEV & INFRA LTD|0|869702400|0|0|229|869702400|0|0|966470400|0|0|0|0|1|1|0|96672
9600|967334400|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE191I01012
14805|HDIL|BL|0|4.15003986000000E+08|0|260.30-265.55|1|0|2|1|2|0|2|0|999999999|5
|HOUSING DEV & INFRA LTD|0|869702400|0|0|229|869702400|0|0|966470400|0|0|0|0|1|1
|0|966729600|967334400|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE19
1I01012
14804|HDIL|BT|0|4.15003986000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HOUSING DEV & I
NFRA LTD|0|869702400|0|0|229|869702400|0|0|966038400|0|966038400|966643200|0|1|1
|0|966729600|967334400|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE19
1I01012
14803|HDIL|EQ|0|4.15003986000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HOUSING DEV & INF
RA LTD|0|869702400|0|0|229|869702400|0|0|966470400|0|0|0|1|1|1|0|966729600|96733
4400|0|0|0|0|1|0|Annual General Meeting|973704924|N|1000|INE191I01012
14806|HDIL|IL|0|4.15003986000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HOUSING DEV & INF
RA LTD|0|869702400|0|0|229|869702400|0|0|966470400|0|0|0|0|1|1|0|966729600|96733
4400|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE191I01012
15855|HDIL|RL|0|4.15003986000000E+08|0|210.35-315.50|1|0|2|0|2|0|2|1|1|5|HOUSING
DEV & INFRA LTD|0|893203200|0|0|229|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704924|N|1000|INE191I01012
17108|HDMRX13RGR|BL|4|6.95161200000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 13M RP-GR|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||957546018|Y|1000|INF179K01079
17106|HDMRX13RGR|ME|4|6.95161200000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M RP-GR|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|957546019|Y|1000|INF179K01079
17107|HDMRX13RGR|MF|4|6.95161200000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M RP-GR|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|957546020|Y|1000|INF179K01079
17111|HDMRX13RND|BL|4|2.46638700000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 13M RP-NDP|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957546046|Y|1000|INF179K01095
17109|HDMRX13RND|ME|4|2.46638700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M RP-NDP|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|957546048|Y|1000|INF179K01095
17110|HDMRX13RND|MF|4|2.46638700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M RP-NDP|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|957546050|Y|1000|INF179K01095
17114|HDMRX13RQD|BL|4|3.98145000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 13M RP-QDP|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957546065|Y|1000|INF179K01087
17112|HDMRX13RQD|ME|4|3.98145000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M RP-QDP|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|957546067|Y|1000|INF179K01087
17113|HDMRX13RQD|MF|4|3.98145000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M RP-QDP|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|957546069|Y|1000|INF179K01087
17117|HDMRX13WGR|BL|4|2.83245500000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC S X 13M WP-GR|0|924825600|0|0|5000|924825600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||957546083|Y|1000|INF179K01103
17115|HDMRX13WGR|ME|4|2.83245500000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M WP-GR|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|957546084|Y|1000|INF179K01103
17116|HDMRX13WGR|MF|4|2.83245500000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
S X 13M WP-GR|0|924825600|0|0|5000|924825600|0|0|0|956448000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|957546086|Y|1000|INF179K01103
18053|HDXII15MGR|BL|4|2.20073410000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP 15M DEC 2009-GRW|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||948391009|N|1000|INF179K01BF9
18052|HDXII15MGR|ME|4|2.20073410000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 15M DEC 2009-GRW|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487074|N|1000|INF179K01BF9
18051|HDXII15MGR|MF|4|2.20073410000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 15M DEC 2009-GRW|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493315|N|1000|INF179K01BF9
18056|HDXII15MND|BL|4|1.92387100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP 15M DEC 2009-NDO|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||948391009|N|1000|INF179K01BH5
18055|HDXII15MND|ME|4|1.92387100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 15M DEC 2009-NDO|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487082|N|1000|INF179K01BH5
18054|HDXII15MND|MF|4|1.92387100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 15M DEC 2009-NDO|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
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18059|HDXII15MQD|BL|4|1.12690300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP 15M DEC 2009-QDO|0|948499200|0|0|5000|948499200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||948391009|N|1000|INF179K01BG7
18058|HDXII15MQD|ME|4|1.12690300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 15M DEC 2009-QDO|0|948499200|0|0|5000|948499200|0|0|969753600|970012800|0|0
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18057|HDXII15MQD|MF|4|1.12690300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
 FMP 15M DEC 2009-QDO|0|948499200|0|0|5000|948499200|0|0|969753600|970012800|0|0
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7368|HEG|BE|0|4.28449070000000E+07|0|231.10-346.65|1|0|2|0|2|0|2|0|1|5|HEG LIMIT
ED|0|633916800|0|0|2020|633916800|0|0|968371200|0|0|0|0|1|1|0|968544000|96940800
0|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973704924|N|1000|INE545A01016
12432|HEG|BL|0|4.28449070000000E+07|0|286.00-291.75|1|0|2|1|2|0|2|0|999999999|5|
HEG LTD|0|816220800|0|0|2020|816220800|0|0|968371200|0|0|0|0|1|1|0|968544000|969
408000|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973704924|N|1000|INE545A01016
7370|HEG|BT|0|4.28449070000000E+07|0|231.10-346.65|1|0|2|1|2|0|2|0|501|5|HEG LIM
ITED|0|633916800|0|0|2020|633916800|0|0|967939200|0|967939200|968457600|0|1|1|0|
968544000|969408000|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973704924|N|1000|INE545A
01016
1336|HEG|EQ|0|4.28449070000000E+07|0|231.10-346.65|1|1|2|0|2|0|2|1|1|5|HEG LTD|0
|470275200|0|0|2020|484531200|0|0|968371200|0|0|0|1|1|1|0|968544000|969408000|1|
0|0|0|1|0|AGM/DIV RS 10 PER SHARE|973704924|N|1000|INE545A01016
1337|HEG|IL|0|4.28449070000000E+07|0|231.10-346.65|1|0|2|0|2|0|2|0|1|5|HEG LTD|0
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0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973704924|N|1000|INE545A01016
15856|HEG|RL|0|4.28449070000000E+07|0|231.10-346.65|1|0|2|0|2|0|2|0|1|5|HEG LTD|
0|893203200|0|0|2020|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704924|N|
1000|INE545A01016
7356|HEIDELBERG|BE|0|2.26613116000000E+08|0|40.40-60.55|1|0|2|0|2|0|2|0|1|5|HEID
ELBERGCEMENT (I) LTD|0|633916800|0|0|2186|633916800|0|0|957484800|0|0|0|0|1|1|0|
957657600|958003200|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE578A0
1017
12616|HEIDELBERG|BL|0|2.26613116000000E+08|0|49.95-50.95|1|0|2|1|2|0|2|0|9999999
99|5|HEIDELBERGCEMENT (I) LTD|0|816220800|0|0|2186|816220800|0|0|957484800|0|0|0
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|INE578A01017
7358|HEIDELBERG|BT|0|2.26613116000000E+08|0|40.40-60.55|1|0|2|1|2|0|2|0|501|5|HE
IDELBERGCEMENT (I) LTD|0|633916800|0|0|2186|633916800|0|0|957052800|0|957052800|
957571200|0|1|1|0|957657600|958003200|0|0|0|0|0|0|Annual General Meeting|9737049
24|N|1000|INE578A01017
2316|HEIDELBERG|EQ|0|2.26613116000000E+08|0|40.40-60.55|1|1|2|0|2|0|2|1|1|5|HEID
ELBERGCEMENT (I) LTD|0|470275200|0|0|2186|479692800|0|0|957484800|0|0|0|0|1|1|0|
957657600|958003200|0|0|0|0|1|0|Annual General Meeting|973704924|N|1000|INE578A0
1017
2317|HEIDELBERG|IL|0|2.26613116000000E+08|0|40.40-60.55|1|0|2|0|2|0|2|0|1|5|HEID
ELBERGCEMENT (I) LTD|0|470275200|0|0|2186|479692800|0|0|957484800|0|0|0|0|1|1|0|
957657600|958003200|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE578A0
1017
16156|HEIDELBERG|RL|0|2.26613116000000E+08|0|40.40-60.55|1|0|2|0|2|0|2|0|1|5|HEI
DELBERGCEMENT (I) LTD|0|893203200|0|0|2186|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
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11698|HELIOSMATH|BE|0|2.39123290000000E+07|0|33.40-50.05|1|0|2|0|2|0|2|0|1|5|HEL
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0|953078400|953942400|1|0|0|0|0|0|AGM/FIN DIV-RE.1/- PR SHR|973702492|N|1000|INE
674B01012
12433|HELIOSMATH|BL|0|2.39123290000000E+07|0|41.30-42.15|1|0|2|1|2|0|2|0|9999999
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0|0|1|1|0|953078400|953942400|1|0|0|0|0|0|AGM/FIN DIV-RE.1/- PR SHR|973702492|N|
1000|INE674B01012
11696|HELIOSMATH|BT|0|2.39123290000000E+07|0|33.40-50.05|1|0|2|1|2|0|2|0|501|5|H
ELIOS & MATHINFTECH LTD.|0|793670400|0|0|5000|793670400|0|0|952473600|0|95247360
0|952819200|0|1|1|0|953078400|953942400|1|0|0|0|0|0|AGM/FIN DIV-RE.1/- PR SHR|97
3700458|N|1000|INE674B01012
11695|HELIOSMATH|EQ|0|2.39123290000000E+07|0|33.40-50.05|1|1|2|0|2|0|2|1|1|5|HEL
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0|953078400|953942400|1|0|0|0|1|0|AGM/FIN DIV-RE.1/- PR SHR|973700458|N|1000|INE
674B01012
11697|HELIOSMATH|IL|0|2.39123290000000E+07|0|33.40-50.05|1|0|2|0|2|0|2|0|1|5|HEL
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0|953078400|953942400|1|0|0|0|0|0|AGM/FIN DIV-RE.1/- PR SHR|973700458|N|1000|INE
674B01012
15857|HELIOSMATH|RL|0|2.39123290000000E+07|0|33.40-50.05|1|0|2|0|2|0|2|0|1|5|HEL
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0|0|0|0|0||973702492|N|1000|INE674B01012
10365|HERBETSON|BE|0|9.52000000000000E+06|1|35.00-52.50|1|0|2|0|2|0|2|0|100|5|HE
RBETSONS LTD|0|678499200|0|0|5000|678499200|0|0|680918400|683078400|680918400|68
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13
10342|HERBETSON|BT|0|9.52000000000000E+06|1|33.00-49.50|1|0|2|0|2|0|2|0|100|5|HE
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1339|HERBETSON|EQ|0|9.52000000000000E+06|1|33.00-49.50|1|0|2|0|2|0|2|0|100|5|HER
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15292|HERCULES|BE|0|1.60000000000000E+07|0|259.20-388.80|1|0|2|0|2|0|2|0|1|5|HER
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15291|HERCULES|BL|0|1.60000000000000E+07|0|320.80-327.25|1|0|2|1|2|0|2|0|9999999
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88E01024
15289|HERCULES|BT|0|1.60000000000000E+07|0|259.20-388.80|1|0|2|1|2|0|2|0|501|5|H
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15288|HERCULES|EQ|0|1.60000000000000E+07|0|259.20-388.80|1|1|2|0|2|0|2|1|1|5|HER
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15290|HERCULES|IL|0|1.60000000000000E+07|0|259.20-388.80|1|0|2|0|2|0|2|0|1|5|HER
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1345|HERDIOXIDE|EQ|0|1.16700000000000E+07|1|6.40-9.60|1|0|2|0|2|0|2|0|100|5|HERD
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1346|HERDIOXIDE|IL|0|1.55000000000000E+07|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|HERDIL
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12435|HERITGFOOD|BL|0|1.15295000000000E+07|0|217.55-221.95|1|0|2|1|2|0|2|0|99999
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N|1000|INE978A01019
9444|HERITGFOOD|BT|0|1.15295000000000E+07|0|208.80-230.75|1|0|2|0|2|0|2|0|501|5|
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000|INE978A01019
4598|HERITGFOOD|EQ|0|1.15295000000000E+07|0|208.80-230.75|1|0|2|0|2|0|2|1|1|5|HE
RITAGE FOODS (INDIA) LT|0|533520000|0|0|5000|533520000|0|0|964224000|0|0|0|0|1|1
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E978A01019
14164|HERITGFOOD|IL|0|1.15295000000000E+07|0|208.80-230.75|1|0|2|0|2|0|2|0|1|5|H
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NE978A01019
15859|HERITGFOOD|RL|0|1.15295000000000E+07|0|175.80-263.70|1|0|2|0|2|0|2|0|1|5|H
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5216|HEROHONDA|BE|0|1.99687500000000E+08|0|1463.50-2195.25|1|0|2|0|2|0|2|0|1|5|H
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66400|967939200|1|0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973704924|N|200|INE158A010
26
12436|HEROHONDA|BL|0|1.99687500000000E+08|0|1811.10-1847.65|1|0|2|1|2|0|2|0|9999
99999|5|HERO HONDA MOTORS LTD|0|816220800|0|0|68|816220800|0|0|967593600|0|0|0|0
|1|1|0|967766400|967939200|1|0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973704924|N|200
|INE158A01026
5221|HEROHONDA|BT|0|1.99687500000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HERO HONDA
- DEP RS|0|568598400|0|0|68|568598400|0|0|967161600|0|967161600|967680000|0|1|1|
0|967766400|967939200|1|0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973704924|N|200|INE1
58A01026
1348|HEROHONDA|EQ|0|1.99687500000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|HERO HONDA MO
TORS LTD|0|467424000|0|0|68|0|0|0|967593600|0|0|0|1|1|1|0|967766400|967939200|1|
0|0|0|1|0|AGM/DIV-RS.30/- PER SHARE|973704924|N|200|INE158A01026
1349|HEROHONDA|IL|0|1.99687500000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HERO HONDA MO
TORS LTD|0|467683200|0|0|68|0|0|0|967593600|0|0|0|0|1|1|0|967766400|967939200|1|
0|0|0|0|0|AGM/DIV-RS.30/- PER SHARE|973704924|N|200|INE158A01026
5838|HEROHONDA|L1|0|1.99687500000000E+07|0|440.40-660.60|1|0|2|0|2|0|2|0|1|5|HER
O HONDA NPP DEPO|0|595209600|0|0|2274|595209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180001|N|1000|IN9158A01016
5837|HEROHONDA|R1|0|1.99687500000000E+07|0|440.40-660.60|1|0|2|0|2|0|2|0|1|5|HER
O HONDA NPP DEPO|0|595209600|0|0|2274|595209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180001|N|1000|IN9158A01016
15860|HEROHONDA|RL|0|1.99687500000000E+08|0|1463.50-2195.25|1|0|2|0|2|0|2|1|1|5|
HERO HONDA MOTORS LTD|0|893203200|0|0|68|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704924|N|200|INE158A01026
5836|HEROHONDA|V1|0|1.99687500000000E+07|0|440.40-660.60|3|0|3|0|3|0|3|0|1|5|HER
O HONDA NPP DEPO|0|595209600|0|0|2274|595209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180001|N|1000|IN9158A01016
14081|HEXAWARE|BE|0|1.45008051000000E+08|0|74.50-111.75|1|0|2|0|2|0|2|0|1|5|HEXA
WARE TECHNOLOGIES LTD|0|854150400|0|0|1851|854150400|0|0|966038400|966124800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.60 PER SHARE|973704924|N|200|INE093A01033
12437|HEXAWARE|BL|0|1.45008051000000E+08|0|92.20-94.05|1|0|2|1|2|0|2|0|999999999
|5|HEXAWARE TECHNOLOGIES LTD|0|816220800|0|0|1851|816220800|0|0|966038400|966124
800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.60 PER SHARE|973704924|N|200|INE093
A01033
10735|HEXAWARE|BT|0|1.45008051000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HEXAWARE TE
CHNOLOGIES LTD|0|708480000|0|0|1851|708480000|0|0|965520000|966124800|965520000|
966038400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.60 PER SHARE|973704924|N|200|INE0
93A01033
10734|HEXAWARE|EQ|0|1.45008051000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HEXAWARE TECH
NOLOGIES LTD|0|708480000|0|0|1851|708480000|0|0|966038400|966124800|0|0|1|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.0.60 PER SHARE|973704924|N|200|INE093A01033
14029|HEXAWARE|IL|0|1.45008051000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HEXAWARE TECH
NOLOGIES LTD|0|853372800|0|0|1851|853372800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704924|N|200|INE093A01033
15861|HEXAWARE|RL|0|1.45008051000000E+08|0|74.50-111.75|1|0|2|0|2|0|2|1|1|5|HEXA
WARE TECHNOLOGIES LTD|0|893203200|0|0|1851|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704924|N|200|INE093A01033
18342|HFXII24MGR|BL|4|4.60477300000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-24M-GROWTH OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||954094147|N|1000|INF179K01BI3
18336|HFXII24MGR|ME|4|4.60477300000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-24M-GROWTH OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||954349617|N|1000|INF179K01BI3
18339|HFXII24MGR|MF|4|4.60477300000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-24M-GROWTH OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493315|N|1000|INF179K01BI3
18343|HFXII24MND|BL|4|9.42069000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-24M-NORM DIV OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954094147|N|1000|INF179K01BK9
18337|HFXII24MND|ME|4|9.42069000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-24M-NORM DIV OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||954349688|N|1000|INF179K01BK9
18340|HFXII24MND|MF|4|9.42069000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-24M-NORM DIV OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493315|N|1000|INF179K01BK9
18344|HFXII24MQD|BL|4|2.33860500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-24M-QTRLY DIV OPT|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954094147|N|1000|INF179K01BJ1
18338|HFXII24MQD|ME|4|2.33860500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-24M-QTRLY DIV OPT|0|954374400|0|0|5000|954374400|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728124|N|1000|INF179K01BJ1
18341|HFXII24MQD|MF|4|2.33860500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-24M-QTRLY DIV OPT|0|954374400|0|0|5000|954374400|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728125|N|1000|INF179K01BJ1
14715|HGSL|BE|0|2.05892230000000E+07|0|320.45-480.70|1|0|2|0|2|0|2|0|1|5|HINDUJA
GLOBAL SOLS. LTD.|0|866678400|0|0|3031|866678400|0|0|964137600|0|0|0|0|1|1|0|96
4310400|965001600|1|0|0|0|0|0|AGM/DIV RS 20 PER SHARE|973704924|N|1000|INE170I01
016
14716|HGSL|BL|0|2.05892230000000E+07|0|396.55-404.60|1|0|2|1|2|0|2|0|999999999|5
|HINDUJA GLOBAL SOLS. LTD.|0|866678400|0|0|3031|866678400|0|0|964137600|0|0|0|0|
1|1|0|964310400|965001600|1|0|0|0|0|0|AGM/DIV RS 20 PER SHARE|973704924|N|1000|I
NE170I01016
14713|HGSL|BT|0|2.05892230000000E+07|0|320.45-480.70|1|0|2|1|2|0|2|0|501|5|HINDU
JA GLOBAL SOLS. LTD.|0|866678400|0|0|3031|866678400|0|0|963705600|0|963705600|96
4224000|0|1|1|0|964310400|965001600|1|0|0|0|0|0|AGM/DIV RS 20 PER SHARE|97370492
4|N|1000|INE170I01016
14712|HGSL|EQ|0|2.05892230000000E+07|0|320.45-480.70|1|1|2|0|2|0|2|1|1|5|HINDUJA
GLOBAL SOLS. LTD.|0|866678400|0|0|3031|866678400|0|0|964137600|0|0|0|0|1|1|0|96
4310400|965001600|1|0|0|0|1|0|AGM/DIV RS 20 PER SHARE|973704924|N|1000|INE170I01
016
14714|HGSL|IL|0|2.05892230000000E+07|0|320.45-480.70|1|0|2|0|2|0|2|0|1|5|HINDUJA
GLOBAL SOLS. LTD.|0|866678400|0|0|3031|866678400|0|0|964137600|0|0|0|0|1|1|0|96
4310400|965001600|1|0|0|0|0|0|AGM/DIV RS 20 PER SHARE|973704924|N|1000|INE170I01
016
15892|HGSL|RL|0|2.05892230000000E+07|0|320.45-480.70|1|0|2|0|2|0|2|0|1|5|HINDUJA
GLOBAL SOLS. LTD.|0|893203200|0|0|3031|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|973704924|N|1000|INE170I01016
9672|HIKAL|BE|0|1.64401000000000E+07|0|351.00-526.45|1|0|2|0|2|0|2|0|1|5|HIKALLI
MITED|0|666576000|0|0|3466|666576000|0|0|965779200|0|0|0|0|1|1|0|965952000|96655
6800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE475B01014
12438|HIKAL|BL|0|1.64401000000000E+07|0|434.35-443.10|1|0|2|1|2|0|2|0|999999999|
5|HIKAL LIMITED|0|816220800|0|0|3466|816220800|0|0|965779200|0|0|0|0|1|1|0|96595
2000|966556800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE475B0101
4
9673|HIKAL|BT|0|1.64401000000000E+07|0|351.00-526.45|1|0|2|1|2|0|2|0|501|5|HIKAL
LIMITED|0|666576000|0|0|3466|666576000|0|0|965347200|0|965347200|965865600|0|1|1
|0|965952000|966556800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE
475B01014
9668|HIKAL|EQ|0|1.64401000000000E+07|0|351.00-526.45|1|1|2|0|2|0|2|1|1|5|HIKAL L
IMITED|0|666576000|0|0|3466|666576000|0|0|965779200|0|0|0|1|1|1|0|965952000|9665
56800|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE475B01014
9670|HIKAL|IL|0|1.64401000000000E+07|0|351.00-526.45|1|0|2|0|2|0|2|0|1|5|HIKAL L
IMITED|0|666576000|0|0|3466|666576000|0|0|965779200|0|0|0|0|1|1|0|965952000|9665
56800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE475B01014
15862|HIKAL|RL|0|1.64401000000000E+07|0|351.00-526.45|1|0|2|0|2|0|2|0|1|5|HIKAL
LIMITED|0|893203200|0|0|3466|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04924|N|1000|INE475B01014
14631|HILTON|BE|0|1.24430160000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|1|5|HILTON
METAL FORGING LTD|0|864432000|0|0|5000|864432000|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700458|N|1000|INE788H0
1017
14629|HILTON|BL|0|1.24430160000000E+07|0|20.05-20.45|1|0|2|1|2|0|2|0|999999999|5
|HILTON METAL FORGING LTD|0|864432000|0|0|5000|864432000|0|0|969580800|0|0|0|0|1
|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973455076|N|1000|
INE788H01017
14628|HILTON|BT|0|1.24430160000000E+07|0|16.20-24.30|1|0|2|1|2|0|2|0|501|5|HILTO
N METAL FORGING LTD|0|864432000|0|0|5000|864432000|0|0|969148800|0|969148800|969
667200|0|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|9737004
58|N|1000|INE788H01017
14627|HILTON|EQ|0|1.24430160000000E+07|0|16.20-24.30|1|1|2|0|2|0|2|1|1|5|HILTON
METAL FORGING LTD|0|864432000|0|0|5000|864432000|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973700458|N|1000|INE788H0
1017
14630|HILTON|IL|0|1.24430160000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|1|5|HILTON
METAL FORGING LTD|0|864432000|0|0|5000|864432000|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700458|N|1000|INE788H0
1017
15863|HILTON|RL|0|1.24430160000000E+07|0|16.20-24.30|1|0|2|0|2|0|2|0|1|5|HILTON
METAL FORGING LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973455076|N|1000|INE788H01017
6661|HIMACHLFUT|BE|0|4.62793697000000E+08|0|9.05-13.60|1|0|2|0|2|0|2|0|1|5|HIMAC
HAL FUTURISTICS COMM|0|619401600|0|0|4780|619401600|0|0|937353600|0|0|0|0|1|1|0|
937526400|938736000|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE548A0
1010
12439|HIMACHLFUT|BL|0|4.62793697000000E+08|0|11.20-11.45|1|0|2|1|2|0|2|0|9999999
99|5|HIMACHAL FUTURISTICS COMM|0|816220800|0|0|4780|816220800|0|0|937353600|0|0|
0|0|1|1|0|937526400|938736000|0|0|0|0|0|0|Annual General Meeting|973704924|N|100
0|INE548A01010
6663|HIMACHLFUT|BT|0|4.62793697000000E+08|0|9.05-13.60|1|0|2|1|2|0|2|0|501|5|HIM
ACHAL FUTURISTICS COMM|0|619401600|0|0|4780|619401600|0|0|936921600|0|936921600|
937440000|0|1|1|0|937526400|938736000|0|0|0|0|0|0|Annual General Meeting|9737049
24|N|1000|INE548A01010
1351|HIMACHLFUT|EQ|0|4.62793697000000E+08|0|9.05-13.60|1|1|2|0|2|0|2|1|1|5|HIMAC
HAL FUTURISTICS COMM|0|471830400|0|0|4780|476668800|0|0|937353600|0|0|0|1|1|1|0|
937526400|938736000|0|0|0|0|1|0|Annual General Meeting|973704924|N|1000|INE548A0
1010
1352|HIMACHLFUT|IL|0|4.62793697000000E+08|0|9.05-13.60|1|0|2|0|2|0|2|0|1|5|HIMAC
HAL FUTURISTICS COMM|0|471830400|0|0|4780|476668800|0|0|937353600|0|0|0|0|1|1|0|
937526400|938736000|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE548A0
1010
10140|HIMACHLFUT|O2|1|3.00000000000000E+06|0|80.00-120.00|1|1|2|0|2|0|2|1|100|5|
14% PREF HIMACHLFUT RS100|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958493311|N|10000|
6157|HIMACHLFUT|P1|1|3.00000000000000E+06|0|20.00-30.00|3|0|3|0|3|0|3|0|100|5|HI
MACHLFUT - PREF SHS|0|603676800|0|0|5000|603676800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179964|N|10000|DUMMY10940
6509|HIMACHLFUT|P2|1|3.00000000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|HIM
ACHAL FUT-14% PREF SHR|0|613526400|0|0|5000|613526400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179964|N|10000|DUMMY9632
15864|HIMACHLFUT|RL|0|4.62793697000000E+08|0|9.05-13.60|1|0|2|0|2|0|2|0|1|5|HIMA
CHAL FUTURISTICS COMM|0|893203200|0|0|4780|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704924|N|1000|INE548A01010
1357|HIMADCHEM|EQ|0|9.97000000000000E+06|1|4.30-6.45|3|0|3|0|3|0|3|0|100|5|HIMAD
RI CHEMICALS AND IND|0|484531200|0|0|5000|0|0|0|651456000|0|651456000|653788800|
0|1|1|0|653529600|654048000|0|0|0|0|1|0|AGM|805933918|N|1000|DUMMY10851
1358|HIMADCHEM|IL|0|1.99400000000000E+07|1|4.30-6.45|1|0|2|0|2|0|2|0|1|5|HIMADRI
CHEMICALS AND IND|0|484531200|0|0|5000|0|0|0|507513600|0|507513600|509241600|0|
1|1|0|509328000|509932800|1|0|0|0|0|0||806180027|N|1000|DUMMY330
4849|HIMATSEIDE|BE|0|9.84571600000000E+07|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|HIMA
TSIN SEIDE-DEPO SETT|0|552873600|0|0|5000|552873600|0|0|967075200|0|0|0|0|1|1|0|
967248000|968371200|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702487|N|500|INE049
A01027
12440|HIMATSEIDE|BL|0|9.84571600000000E+07|0|48.95-49.90|1|0|2|1|2|0|2|0|9999999
99|5|HIMATSINGKA SEIDE LTD|0|816220800|0|0|5000|816220800|0|0|967075200|0|0|0|0|
1|1|0|967248000|968371200|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702487|N|500|
INE049A01027
4851|HIMATSEIDE|BT|0|9.84571600000000E+07|0|39.55-59.30|1|0|2|1|2|0|2|0|501|5|HI
MATSIN SEIDE- DEPO SETT|0|552873600|0|0|5000|552873600|0|0|966556800|0|966556800
|967161600|0|1|1|0|967248000|968371200|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973
700458|N|500|INE049A01027
1360|HIMATSEIDE|EQ|0|9.84571600000000E+07|0|39.55-59.30|1|1|2|0|2|0|2|1|1|5|HIMA
TSINGKA SEIDE LTD|0|471830400|0|0|5000|476668800|0|0|967075200|0|0|0|1|1|1|0|967
248000|968371200|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973700458|N|500|INE049A01
027
1361|HIMATSEIDE|IL|0|9.84571600000000E+07|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|HIMA
TSINGKA SEIDE LTD|0|471830400|0|0|5000|476668800|0|0|967075200|0|0|0|0|1|1|0|96
7248000|968371200|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700458|N|500|INE049A0
1027
15865|HIMATSEIDE|RL|0|9.84571600000000E+07|0|39.55-59.30|1|0|2|0|2|0|2|0|1|5|HIM
ATSINGKA SEIDE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702487|N|500|INE049A01027
4435|HIMGRANITE|EQ|0|3.01000000000000E+06|1|12.65-19.00|1|0|2|0|2|0|2|0|100|5|HI
MALAYA GRANITES LTD|0|526867200|0|0|5000|526867200|0|0|557107200|0|557107200|559
440000|0|1|1|0|559440000|559612800|1|0|0|0|0|0|AGM/DIVIDEND - 20%|805933908|N|10
00|DUMMY9383
13208|HINDALC0|B1|0|2.31521031000000E+08|0|76.90-115.35|3|0|3|0|3|0|3|0|1|5|HIND
ALC0-PPDUP RE.0.25/-|0|825033600|0|0|1123|825033600|0|0|0|847238400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FIRST CALL MONEY|847648835|Y|100|IN9038A01010
13207|HINDALC0|E1|0|2.31521031000000E+08|0|83.60-125.35|3|0|3|0|3|0|3|0|1|5|HIND
ALC0-PPDUP RE.0.25/-|0|825033600|0|0|1033|825033600|0|0|0|847238400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FIRST CALL MONEY|847648840|Y|100|IN9038A01010
13209|HINDALC0|I1|0|2.31521031000000E+08|0|83.60-125.35|3|0|3|0|3|0|3|0|1|5|HIND
ALC0-PPDUP RE.0.25/-|0|825033600|0|0|1123|825033600|0|0|0|847238400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FIRST CALL MONEY|847648844|Y|100|IN9038A01010
13210|HINDALC0|X1|0|2.31521031000000E+08|0|76.90-115.35|3|0|3|0|3|0|3|0|501|5|HI
NDALC0-PPDUP RE.0.25/-|0|825033600|0|0|1123|825033600|0|0|0|847238400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FIRST CALL MONEY|847648847|Y|100|IN9038A01010
13863|HINDALCO|B2|0|2.30871784000000E+08|0|64.20-96.25|3|0|3|0|3|0|3|0|1|5|HINDA
LC0-PPDUP RE.0.50/-|0|851040000|0|0|1350|851040000|0|0|0|872985600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SYMBOL CHANGE|873570351|Y|100|IN9038A01028
4797|HINDALCO|BE|0|1.91351383400000E+09|0|184.20-276.30|1|0|2|0|2|0|2|0|1|5|HIND
ALCO - DEPO. SETT|0|549849600|0|0|56|549849600|0|0|967075200|0|0|0|0|1|1|0|96724
8000|967939200|1|0|0|0|0|0|DIVIDEND-RS.1.35 PR SHARE|973702487|N|100|INE038A0102
0
12441|HINDALCO|BL|0|1.91351383400000E+09|0|227.95-232.55|1|0|2|1|2|0|2|0|9999999
99|5|HINDALCO INDUSTRIES LTD|0|816220800|0|0|56|816220800|0|0|967075200|0|0|0|0|
1|1|0|967248000|967939200|1|0|0|0|0|0|DIVIDEND-RS.1.35 PR SHARE|973702487|N|100|
INE038A01020
4798|HINDALCO|BT|0|1.91351383400000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|HINDALCO - D
EPO. SETT|0|549849600|0|0|56|549849600|0|0|966556800|0|966556800|967161600|0|1|1
|0|967248000|967939200|1|0|0|0|0|0|DIVIDEND-RS.1.35 PR SHARE|973700458|N|100|INE
038A01020
13861|HINDALCO|E2|0|2.30871784000000E+08|0|70.20-105.25|3|0|3|0|3|0|3|0|1|5|HIND
ALC0-PPDUP RE.0.50/-|0|851040000|0|0|1234|851040000|0|0|0|872985600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SYMBOL CHANGE|873570363|Y|100|IN9038A01028
1363|HINDALCO|EQ|0|1.91351383400000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|HINDALCO INDU
STRIES LTD|0|467510400|0|0|56|537148800|0|0|967075200|0|0|0|1|1|1|0|967248000|9
67939200|1|0|0|0|0|0|DIVIDEND-RS.1.35 PR SHARE|973701564|N|100|INE038A01020
13864|HINDALCO|I2|0|2.30871784000000E+08|0|70.20-105.25|3|0|3|0|3|0|3|0|1|5|HIND
ALC0-PPDUP RE.0.50/-|0|851040000|0|0|1234|851040000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|873570371|Y|100|IN9038A01028
1364|HINDALCO|IL|0|1.91351383400000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|HINDALCO INDUS
TRIES LTD|0|467683200|0|0|56|537148800|0|0|967075200|0|0|0|0|1|1|0|967248000|967
939200|1|0|0|0|0|0|DIVIDEND-RS.1.35 PR SHARE|973700458|N|100|INE038A01020
16712|HINDALCO|O1|1|2.03273400000000E+06|0|1.60-2.40|3|0|3|0|3|0|3|0|1|5|6% CR
PREF. SHARES|0|897523200|0|0|5000|897523200|0|0|0|921024000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|REDEMPTION/DIVIDEND - 6%|921432403|Y|200|INE038A04016
16711|HINDALCO|P1|1|2.03273400000000E+06|0|1.60-2.40|3|0|3|0|3|0|3|0|1|5|6% CR
PREF. SHARES|0|897523200|0|0|5000|897523200|0|0|0|921024000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|REDEMPTION/DIVIDEND - 6%|921432407|Y|200|INE038A04016
15866|HINDALCO|RL|0|1.91351383400000E+09|0|184.20-276.30|1|0|2|0|2|0|2|1|1|5|HIN
DALCO INDUSTRIES LTD|0|893203200|0|0|56|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702487|N|100|INE038A01020
13862|HINDALCO|X2|0|2.30871784000000E+08|0|64.20-96.25|3|0|3|0|3|0|3|0|501|5|HIN
DALC0-PPDUP RE.0.50/-|0|851040000|0|0|1350|851040000|0|0|0|872985600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SYMBOL CHANGE|873570380|Y|100|IN9038A01028
12961|HINDALLOYS|BL|0|4.60690520000000E+07|0|1.45-1.50|1|0|2|0|2|0|2|0|999999999
|5|HAMCO MINING AND SMELTING|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216900|N|1000|DUMMY10852
1366|HINDALLOYS|EQ|0|4.60690520000000E+07|0|1.20-1.75|3|0|3|0|3|0|3|0|100|5|HAMC
O MINING AND SMELTING|0|470275200|0|0|5000|484531200|0|0|636940800|0|636940800|6
38668800|0|1|1|0|638928000|638928000|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY10852
1367|HINDALLOYS|IL|0|4.80600000000000E+07|0|1.20-1.75|1|0|2|0|2|0|2|0|1|5|HAMCO
MINING AND SMELTING|0|470275200|0|0|5000|484531200|0|0|524448000|0|524448000|526
176000|0|1|1|0|526348800|528163200|1|0|0|0|0|0|DIV-35%|806180045|N|1000|DUMMY331
9091|HINDCOMPOS|BE|0|5.50000000000000E+06|0|422.70-634.05|1|0|2|0|2|0|2|0|1|5|HI
NDUSTAN COMPOSITES LTD|0|658713600|0|0|5000|658713600|0|0|967766400|0|0|0|0|1|1|
0|967939200|968284800|1|0|0|0|0|0|AGM/DIV-FIN 2.5+SPL 7.5|973702487|N|1000|INE31
0C01011
12082|HINDCOMPOS|BL|0|5.50000000000000E+06|0|523.10-533.65|1|0|2|1|2|0|2|0|99999
9999|5|HINDUSTAN COMPOSITES LTD|0|816220800|0|0|5000|816220800|0|0|967766400|0|0
|0|0|1|1|0|967939200|968284800|1|0|0|0|0|0|AGM/DIV-FIN 2.5+SPL 7.5|973702487|N|1
000|INE310C01011
9092|HINDCOMPOS|BT|0|5.50000000000000E+06|0|422.70-634.05|1|0|2|1|2|0|2|0|501|5|
HINDUSTANCOMPOS-ROLLSETT|0|658713600|0|0|5000|658713600|0|0|967334400|0|96733440
0|967852800|0|1|1|0|967939200|968284800|1|0|0|0|0|0|AGM/DIV-FIN 2.5+SPL 7.5|9737
00458|N|1000|INE310C01011
1372|HINDCOMPOS|EQ|0|5.50000000000000E+06|0|422.70-634.05|1|1|2|0|2|0|2|1|1|5|HI
NDUSTAN COMPOSITES LTD.|0|493603200|0|0|5000|515980800|0|0|967766400|0|0|0|0|1|1
|0|967939200|968284800|1|0|0|0|1|0|AGM/DIV-FIN 2.5+SPL 7.5|973700458|N|1000|INE3
10C01011
1373|HINDCOMPOS|IL|0|5.50000000000000E+06|0|422.70-634.05|1|0|2|0|2|0|2|0|1|5|HI
NDUSTAN COMPOSITES LTD|0|493603200|0|0|5000|0|0|0|967766400|0|0|0|0|1|1|0|967939
200|968284800|1|0|0|0|0|0|AGM/DIV-FIN 2.5+SPL 7.5|973700458|N|1000|INE310C01011
15867|HINDCOMPOS|RL|0|5.50000000000000E+06|0|422.70-634.05|1|0|2|0|2|0|2|0|1|5|H
INDUSTAN COMPOSITES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702487|N|1000|INE310C01011
17943|HINDCOPPER|BE|0|9.25218000000000E+08|0|352.20-528.30|1|0|2|0|2|0|2|0|1|5|H
INDUSTAN COPPER LTD|0|947376000|0|0|61|947376000|0|0|973900800|973987200|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.0.50 PER SHARE|973704924|N|500|INE531E01026
17942|HINDCOPPER|BL|0|9.25218000000000E+08|0|435.85-444.65|1|0|2|1|2|0|2|0|99999
9999|5|HINDUSTAN COPPER LTD|0|947376000|0|0|61|947376000|0|0|973900800|973987200
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.0.50 PER SHARE|973704924|N|500|INE531E01
026
17940|HINDCOPPER|BT|0|9.25218000000000E+08|0|352.20-528.30|1|0|2|1|2|0|2|0|501|5
|HINDUSTAN COPPER LTD|0|947376000|0|0|61|947376000|0|0|973296000|973987200|97329
6000|973900800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.0.50 PER SHARE|973704924|N|500
|INE531E01026
17939|HINDCOPPER|EQ|0|9.25218000000000E+08|0|352.20-528.30|1|1|2|0|2|0|2|1|1|5|H
INDUSTAN COPPER LTD|0|947376000|0|0|61|947376000|0|0|973900800|973987200|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.0.50 PER SHARE|973704924|N|500|INE531E01026
17941|HINDCOPPER|IL|0|9.25218000000000E+08|0|352.20-528.30|1|0|2|0|2|0|2|0|1|5|H
INDUSTAN COPPER LTD|0|947376000|0|0|61|947376000|0|0|973900800|973987200|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.0.50 PER SHARE|973704924|N|500|INE531E01026
17944|HINDCOPPER|RL|0|9.25218000000000E+08|0|352.20-528.30|1|0|2|0|2|0|2|0|1|5|H
INDUSTAN COPPER LTD|0|947376000|0|0|61|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704924|N|500|INE531E01026
9184|HINDDORROL|BE|0|7.20058080000000E+07|0|107.80-161.70|1|0|2|0|2|0|2|0|1|5|HI
NDUSTAN DORR OLIVER LT|0|659923200|0|0|2576|659923200|0|0|968371200|0|0|0|0|1|1|
0|968803200|968976000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704924|N|200|INE5
51A01022
12083|HINDDORROL|BL|0|7.20058080000000E+07|0|133.40-136.10|1|0|2|1|2|0|2|0|99999
9999|5|HINDUSTAN DORR OLIVER LT|0|816220800|0|0|2576|816220800|0|0|968371200|0|0
|0|0|1|1|0|968803200|968976000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704924|N
|200|INE551A01022
9186|HINDDORROL|BT|0|7.20058080000000E+07|0|107.80-161.70|1|0|2|1|2|0|2|0|501|5|
HINDDORROLIVER|0|659923200|0|0|2576|659923200|0|0|967939200|0|967939200|96845760
0|0|1|1|0|968803200|968976000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704924|N|
200|INE551A01022
1378|HINDDORROL|EQ|0|7.20058080000000E+07|0|107.80-161.70|1|1|2|0|2|0|2|1|1|5|HI
NDUSTAN DORR OLIVER LTD|0|493603200|0|0|2576|502675200|0|0|968371200|0|0|0|0|1|1
|0|968803200|968976000|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973704924|N|200|INE
551A01022
1379|HINDDORROL|IL|0|7.20058080000000E+07|0|107.80-161.70|1|0|2|0|2|0|2|0|1|5|HI
NDUSTAN DORR OLIVER LTD|0|493603200|0|0|2576|502675200|0|0|968371200|0|0|0|0|1|1
|0|968803200|968976000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704924|N|200|INE
551A01022
15868|HINDDORROL|RL|0|7.20058080000000E+07|0|107.80-161.70|1|0|2|0|2|0|2|0|1|5|H
INDUSTAN DORR OLIVER LTD|0|893203200|0|0|2576|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704924|N|200|INE551A01022
1382|HINDEVELOP|IL|0|1.11449463000000E+08|0|2.55-3.80|1|0|2|0|2|0|2|0|1|5|HINDUS
TAN DEVELOPMENT COR|0|467683200|0|0|5000|482112000|0|0|523843200|0|523843200|525
571200|0|1|1|0|525830400|528249600|1|0|0|0|0|0|DIV-20%|806180051|N|1000|DUMMY336
8607|HINDIND|BE|0|9.92000000000000E+06|1|11.40-17.10|3|0|3|0|3|0|3|0|1|5|HIND IN
DUSTRIES-ROLL SETT|0|651456000|0|0|5000|651456000|0|0|652147200|0|652147200|6531
84000|0|1|1|0|653529600|654307200|0|0|0|0|1|0|AGM|806180003|N|1000|INE675B01019
8608|HINDIND|BT|0|9.92000000000000E+06|1|11.40-17.10|3|0|3|0|3|0|3|0|1|5|HIND IN
DUSTRIES-ROLL SETT|0|651456000|0|0|5000|651456000|0|0|652147200|0|0|0|0|1|1|0|65
3529600|654307200|0|0|0|0|0|0|AGM|805933897|N|1000|INE675B01019
1385|HINDIND|EQ|0|9.92000000000000E+06|1|11.40-17.10|3|0|3|0|3|0|3|0|100|5|HIND
INDUSTRIES LTD|0|493603200|0|0|5000|0|0|0|651456000|0|651456000|653788800|0|1|1|
0|653529600|654307200|0|0|0|0|1|0|AGM|805933908|N|1000|DUMMY10911
1386|HINDIND|IL|0|1.04200000000000E+07|1|11.40-17.10|1|0|2|0|2|0|2|0|1|5|HIND IN
DUSTRIES LTD|0|493603200|0|0|5000|0|0|0|652147200|0|652147200|653184000|0|1|1|0|
653529600|654307200|0|0|0|0|0|0|AGM|806180005|N|1000|DUMMY337
1388|HINDINDCHM|EQ|0|4.14900000000000E+07|1|1.45-2.20|3|0|3|0|3|0|3|0|100|5|HIND
USTAN INDUSTRIAL CHEM|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|606700800|60696
0000|1|0|0|0|0|0|AGM/ DIVIDEND........|805933918|N|1000|DUMMY10853
1389|HINDINDCHM|IL|0|4.14900000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|HINDUS
TAN INDUSTRIAL CHEM|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|527385600|0
|1|1|0|527644800|528508800|0|0|0|0|1|0|AGM|806180044|N|1000|DUMMY338
6195|HINDLEVCHM|BE|0|1.37856000000000E+07|0|255.00-382.45|3|0|3|0|3|0|3|0|1|5|HI
NDLEVCHM-DEP SETT|0|604886400|0|0|9882|604886400|0|0|673228800|0|673228800|67400
6400|0|1|1|0|674438400|675734400|1|0|0|0|0|0|AGM/DIVIDEND-135%.|772655401|Y|1000
|INE336A01010
6196|HINDLEVCHM|BT|0|1.37856000000000E+07|0|255.00-382.45|3|0|3|0|3|0|3|0|501|5|
HINDLEVCHM-DEP SETT|0|604886400|0|0|10000|604886400|0|0|0|772243200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|AMALGM WITH TATA CHEM-5:2|772655406|Y|1000|INE336A01010
5614|HINDLEVCHM|EQ|0|1.37856000000000E+07|0|255.00-382.45|3|0|3|0|3|0|3|0|1|5|HI
ND LEVER CHEMICALS LTD|0|586137600|0|0|10000|586137600|0|0|0|772243200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|AMALGM WITH TATA CHEM-5:2|772655415|Y|1000|INE336A01010
6386|HINDLEVCHM|L1|0|2.22560000000000E+06|0|385.65-578.50|1|0|2|0|2|0|2|0|1|5|HI
NDLEVCHM-DEPONPP 160399|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179953|N|1000|IN9336A01018
6388|HINDLEVCHM|R1|0|2.22560000000000E+06|0|385.65-578.50|1|0|2|0|2|0|2|0|1|5|HI
NLEVCHM-DEPO-NPP 160399|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179964|N|1000|IN9336A01018
6389|HINDLEVCHM|V1|0|2.22560000000000E+06|0|385.65-578.50|1|0|2|0|2|0|2|0|1|5|HI
NDLEVCHM-DEPONPP 160399|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179978|N|1000|IN9336A01018
11010|HINDLEVER|N1|2|2.20124379300000E+09|0|4.95-7.43|3|0|3|0|3|0|3|0|1|1|9%-NCD
-RS.6/-EACH|0|744422400|0|0|3669|744422400|0|0|0|786326400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|REDEMPTION|786393483|Y|600|INE030A07016
11011|HINDLEVER|U1|2|2.20124379300000E+09|0|4.80-7.20|3|0|3|0|3|0|3|0|1|1|9%-NCD
-RS.6/-EACH|0|744422400|0|0|3785|744422400|0|0|0|786326400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|REDEMPTION|786393487|Y|600|INE030A07016
5848|HINDMOTOR|BE|0|1.61171993000000E+08|0|20.40-30.55|1|0|2|0|2|0|2|0|1|5|HINDU
STAN MOTORS LIMITED|0|595814400|0|0|5000|595814400|0|0|964915200|0|0|0|0|1|1|0|9
65260800|965865600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE253A01
017
12444|HINDMOTOR|BL|0|1.61171993000000E+08|0|25.20-25.70|1|0|2|1|2|0|2|0|99999999
9|5|HINDUSTAN MOTORS LIMITED|0|816220800|0|0|5000|816220800|0|0|964915200|0|0|0|
0|1|1|0|965260800|965865600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|
INE253A01017
5850|HINDMOTOR|BT|0|1.61171993000000E+08|0|20.40-30.55|1|0|2|1|2|0|2|0|501|5|HIN
DUSTAN MOTORS LIMITED|0|595814400|0|0|5000|595814400|0|0|964656000|0|964656000|9
65174400|0|1|1|0|965260800|965865600|0|0|0|0|0|0|Annual General Meeting|97370045
8|N|1000|INE253A01017
1397|HINDMOTOR|EQ|0|1.61171993000000E+08|0|20.40-30.55|1|1|2|0|2|0|2|1|1|5|HINDU
STAN MOTORS LIMITED|0|467424000|0|0|5000|482112000|0|0|964915200|0|0|0|1|1|1|0|9
65260800|965865600|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE253A01
017
1398|HINDMOTOR|IL|0|1.61171993000000E+08|0|20.40-30.55|1|0|2|0|2|0|2|0|1|5|HINDU
STAN MOTORS LIMITED|0|467683200|0|0|5000|482112000|0|0|964915200|0|0|0|0|1|1|0|9
65260800|965865600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE253A01
017
9738|HINDMOTOR|L1|0|5.34220100000000E+07|0|5.70-8.55|1|0|2|0|2|0|2|0|1|5|HINDMOT
ORNPP080500DEPO|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180047|N|1000|IN9253A01015
9737|HINDMOTOR|R1|0|5.34220100000000E+07|0|5.70-8.55|1|0|2|0|2|0|2|0|1|5|HINDMOT
ORNPP080500DEPO|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180047|N|1000|IN9253A01015
15869|HINDMOTOR|RL|0|1.61171993000000E+08|0|20.40-30.55|1|0|2|0|2|0|2|0|1|5|HIND
USTAN MOTORS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702487|N|1000|INE253A01017
9736|HINDMOTOR|V1|0|5.34220100000000E+07|0|5.70-8.55|1|0|2|0|2|0|2|0|1|5|HINDMOT
ORNPP080500DEPO|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180047|N|1000|IN9253A01015
17050|HINDNATGLS|BE|0|8.73385650000000E+07|0|216.55-324.80|1|0|2|0|2|0|2|0|1|5|H
IND NATL GLASS & IND LTD|0|924220800|0|0|1057|924220800|0|0|968976000|0|0|0|0|1|
1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704924|N|200|IN
E952A01022
17049|HINDNATGLS|BL|0|8.73385650000000E+07|0|267.95-273.40|1|0|2|1|2|0|2|0|99999
9999|5|HIND NATL GLASS & IND LTD|0|924220800|0|0|1057|924220800|0|0|968976000|0|
0|0|0|1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704924|
N|200|INE952A01022
17047|HINDNATGLS|BT|0|8.73385650000000E+07|0|216.55-324.80|1|0|2|1|2|0|2|0|501|5
|HIND NATL GLASS & IND LTD|0|924220800|0|0|1057|924220800|0|0|968457600|0|968457
600|969062400|0|1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|
973704924|N|200|INE952A01022
17046|HINDNATGLS|EQ|0|8.73385650000000E+07|0|216.55-324.80|1|1|2|0|2|0|2|1|1|5|H
IND NATL GLASS & IND LTD|0|924220800|0|0|1057|924220800|0|0|968976000|0|0|0|0|1|
1|0|969148800|969753600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704924|N|200|IN
E952A01022
17048|HINDNATGLS|IL|0|8.73385650000000E+07|0|216.55-324.80|1|0|2|0|2|0|2|0|1|5|H
IND NATL GLASS & IND LTD|0|924220800|0|0|1057|924220800|0|0|968976000|0|0|0|0|1|
1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704924|N|200|IN
E952A01022
17051|HINDNATGLS|RL|0|8.73385650000000E+07|0|216.55-324.80|1|0|2|0|2|0|2|0|1|5|H
IND NATL GLASS & IND LTD|0|924220800|0|0|1057|924220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704924|N|200|INE952A01022
1400|HINDNITRO|EQ|0|2.20400000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|100|5|HINDU
STAN NITROPROD GUJRA|0|484531200|0|0|5000|0|0|0|534124800|0|534124800|536457600|
0|1|1|0|536198400|536457600|0|0|0|0|0|0|NIL|805933918|N|1000|DUMMY9130
1401|HINDNITRO|IL|0|2.20400000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|1|5|HINDUST
AN NITROPROD GUJRA|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
06180030|N|1000|DUMMY339
6225|HINDOILEXP|BE|0|1.30544300000000E+08|0|225.80-338.65|1|0|2|0|2|0|2|0|1|5|HI
NDOILEXP|0|606096000|0|0|678|606096000|0|0|969753600|0|0|0|0|1|1|0|970099200|970
272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE345A01011
12445|HINDOILEXP|BL|0|1.30544300000000E+08|0|279.40-285.05|1|0|2|1|2|0|2|0|99999
9999|5|HINDUSTAN OIL EXPLORATION|0|816220800|0|0|678|816220800|0|0|969753600|0|0
|0|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|10
00|INE345A01011
6226|HINDOILEXP|BT|0|1.30544300000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HINDOILEXP
-DEP SETT|0|606096000|0|0|678|606096000|0|0|969494400|0|969494400|970012800|0|1|
1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE3
45A01011
1403|HINDOILEXP|EQ|0|1.30544300000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HINDUSTAN OI
L EXPLORATION|0|471830400|0|0|678|0|0|0|969753600|0|0|0|1|1|1|0|970099200|970272
000|0|0|0|0|1|0|Annual General Meeting|973704924|N|1000|INE345A01011
1404|HINDOILEXP|IL|0|1.30544300000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HINDUSTAN OI
L EXPLORATION|0|471830400|0|0|678|0|0|0|969753600|0|0|0|0|1|1|0|970099200|970272
000|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE345A01011
15870|HINDOILEXP|RL|0|1.30544300000000E+08|0|225.80-338.65|1|0|2|0|2|0|2|1|1|5|H
INDUSTAN OIL EXPLORATION|0|893203200|0|0|678|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704924|N|1000|INE345A01011
4990|HINDPETRO|BE|0|3.38627250000000E+08|0|374.50-561.75|1|0|2|0|2|0|2|0|1|5|HIN
D. PETROLEUM - DEP. RS|0|561340800|0|0|157|561340800|0|0|967939200|0|0|0|0|1|1|0
|968284800|969062400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE0
94A01015
12446|HINDPETRO|BL|0|3.38627250000000E+08|0|463.45-472.80|1|0|2|1|2|0|2|0|999999
999|5|HINDUSTAN PETROLEUM CORP|0|816220800|0|0|157|816220800|0|0|967939200|0|0|0
|0|1|1|0|968284800|969062400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1
000|INE094A01015
4991|HINDPETRO|BT|0|3.38627250000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HIND. PETRO
LEUM - DEP. RS|0|561340800|0|0|157|561340800|0|0|967680000|0|967680000|968198400
|0|1|1|0|968284800|969062400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1
000|INE094A01015
1406|HINDPETRO|EQ|0|3.38627250000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HINDUSTAN PET
ROLEUM CORP|0|467424000|0|0|157|0|0|0|967939200|0|0|0|1|1|1|0|968284800|96906240
0|1|0|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE094A01015
1407|HINDPETRO|IL|0|3.38627250000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HINDUSTAN PET
ROLEUM CORP|0|467683200|0|0|157|0|0|0|967939200|0|0|0|0|1|1|0|968284800|96906240
0|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704924|N|1000|INE094A01015
5709|HINDPETRO|L1|0|1.70061000000000E+07|0|234.10-351.15|1|0|2|0|2|0|2|0|1|5|HIN
DUSTAN PETROLEUM NPP|0|589766400|0|0|5000|589766400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||897511078|N|1000|IN9094A01013
7215|HINDPETRO|L2|0|1.13110000000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HINDPE
TROLTDNPP161299DEPO|0|631670400|0|0|5000|631670400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180051|N|1000|IN9094A01021
5710|HINDPETRO|R1|0|1.70061000000000E+07|0|234.10-351.15|1|0|2|0|2|0|2|0|1|5|HIN
DUSTAN PETROLEUM NPP|0|589766400|0|0|5000|589766400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||897511078|N|1000|IN9094A01013
7216|HINDPETRO|R2|0|1.13110000000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HINDPE
TROLTDNPP161299DEPO|0|631670400|0|0|5000|631670400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180051|N|1000|IN9094A01021
15871|HINDPETRO|RL|0|3.38627250000000E+08|0|374.50-561.75|1|0|2|0|2|0|2|1|1|5|HI
NDUSTAN PETROLEUM CORP|0|893203200|0|0|157|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704924|N|1000|INE094A01015
5711|HINDPETRO|V1|0|1.70061000000000E+07|0|234.10-351.15|3|0|3|0|3|0|3|0|1|5|HIN
DUSTAN PETROLUM NPP-ML|0|589766400|0|0|5000|589766400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897511078|N|1000|IN9094A01013
7217|HINDPETRO|V2|0|1.13110000000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HINDPE
TROLTDNPP161299DEPO|0|631670400|0|0|5000|631670400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180051|N|1000|IN9094A01021
1409|HINDPHOTO|EQ|0|1.73860000000000E+08|1|19.20-28.80|1|0|2|0|2|0|2|0|100|5|HIN
DUSTAN PHOTO FILMS MFG|0|470275200|0|0|5000|0|0|0|595814400|0|595814400|59754240
0|0|1|1|0|597801600|598665600|0|0|0|0|0|0|NIL|897511078|N|1000|DUMMY9384
1410|HINDPHOTO|IL|0|1.53180000000000E+08|1|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HINDUS
TAN PHOTO FILMS MFG|0|470275200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527212800|528508800|0|0|0|0|0|0|NIL|806180053|N|1000|DUMMY340
4437|HINDRECT|EQ|0|9.90000000000000E+05|1|84.00-125.95|1|0|2|0|2|0|2|0|50|5|HIND
RECTIFIERS LTD|0|526867200|0|0|5000|526867200|0|0|553478400|0|553478400|5558112
00|0|1|1|0|555897600|557280000|1|0|0|0|0|0|DIVIDEND - 30%|805933903|N|1000|DUMMY
9463
9842|HINDSPG|BE|0|1.47839000000000E+07|0|24.15-36.20|3|0|3|0|3|0|3|0|1|5|HINDOOS
TAN SPG & WEA MILL|0|670204800|0|0|10000|670204800|0|0|683337600|0|683337600|683
683200|0|1|1|0|684201600|684806400|0|0|0|0|0|0|AGM..|797106150|Y|1000|INE066D010
17
9843|HINDSPG|BT|0|1.47839000000000E+07|0|32.15-48.20|3|0|3|0|3|0|3|0|501|5|HINDO
OSTAN SPG & WEA MILL|0|670204800|0|0|10000|670204800|0|0|793756800|0|0|0|0|1|1|0
|794102400|794793600|0|0|0|0|0|0|AGM|797106159|Y|1000|INE066D01017
1415|HINDSPG|EQ|0|1.47839000000000E+07|0|32.15-48.20|3|0|3|0|3|0|3|0|1|5|HINDOOS
TAN SPG & WEA MILL|0|493603200|0|0|10000|508118400|0|0|793756800|0|0|0|0|1|1|0|7
94102400|794793600|0|0|0|0|1|0|AGM|797106167|Y|1000|INE066D01017
1416|HINDSPG|IL|0|7.39195000000000E+06|0|32.15-48.20|3|0|3|0|3|0|3|0|1|5|HINDOOS
TAN SPG & WEA LTD|0|493603200|0|0|10000|0|0|0|793756800|0|0|0|0|1|1|0|794102400|
794793600|0|0|0|0|0|0|AGM|797106173|Y|1000|DUMMY341
7775|HINDSYNTEX|BE|0|1.27186000000000E+07|0|6.55-7.20|1|1|2|0|2|0|2|0|1|5|HIND S
YNTEX LTD.|0|639964800|0|0|5000|639964800|0|0|967248000|0|0|0|0|1|1|0|967593600|
968544000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700458|N|1000|INE155B01012
12084|HINDSYNTEX|BL|0|1.27186000000000E+07|0|6.80-6.95|1|0|2|1|2|0|2|0|999999999
|5|HIND SYNTEX LTD.|0|816220800|0|0|5000|816220800|0|0|967248000|0|0|0|0|1|1|0|9
67593600|968544000|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE155B01
012
7798|HINDSYNTEX|BT|0|1.27186000000000E+07|0|6.55-7.20|1|0|2|0|2|0|2|0|501|5|HIND
SYNTEX LTD|0|639964800|0|0|5000|639964800|0|0|966988800|0|966988800|967334400|0
|1|1|0|967593600|968544000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|I
NE155B01012
1418|HINDSYNTEX|EQ|0|1.27186000000000E+07|0|6.55-7.20|1|0|2|0|2|0|2|1|1|5|HIND S
YNTEX LTD|0|473040000|0|0|5000|476668800|0|0|967248000|0|0|0|0|1|1|0|967593600|9
68544000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE155B01012
1419|HINDSYNTEX|IL|0|1.27186000000000E+07|0|6.55-7.20|1|0|2|0|2|0|2|0|1|5|HIND S
YNTEX LTD|0|473040000|0|0|5000|476668800|0|0|967248000|0|0|0|0|1|1|0|967593600|9
68544000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE155B01012
15873|HINDSYNTEX|RL|0|1.27186000000000E+07|0|5.50-8.25|1|0|2|0|2|0|2|0|1|5|HIND
SYNTEX LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702499|N|1000|INE155B01012
4439|HINDTINWRK|EQ|0|5.43468300000000E+06|1|22.10-33.15|1|0|2|0|2|0|2|0|100|5|HI
NDUSTAN TIN WORKS LTD|0|526867200|0|0|5000|526867200|0|0|587952000|0|587952000|5
90284800|0|1|1|0|590371200|591494400|1|0|0|0|0|0|DIV-22%|805933908|N|1000|DUMMY9
385
13609|HINDUJAFO|BE|0|2.87307110000000E+07|0|107.00-160.45|1|0|2|0|2|0|2|0|1|5|HI
NDUJA FOUNDRIES LIMITED|0|843696000|0|0|5000|843696000|0|0|963532800|0|0|0|0|1|1
|0|963705600|964742400|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE29
1F01016
13611|HINDUJAFO|BL|0|2.87307110000000E+07|0|132.40-135.05|1|0|2|1|2|0|2|0|999999
999|5|HINDUJA FOUNDRIES LIMITED|0|843696000|0|0|5000|843696000|0|0|963532800|0|0
|0|0|1|1|0|963705600|964742400|0|0|0|0|0|0|Annual General Meeting|973702494|N|10
00|INE291F01016
13613|HINDUJAFO|BT|0|2.87307110000000E+07|0|107.00-160.45|1|0|2|1|2|0|2|0|501|5|
HINDUJA FOUNDRIES LIMITED|0|843696000|0|0|5000|843696000|0|0|963100800|0|9631008
00|963619200|0|1|1|0|963705600|964742400|0|0|0|0|0|0|Annual General Meeting|9737
00458|N|1000|INE291F01016
13615|HINDUJAFO|EQ|0|2.87307110000000E+07|0|107.00-160.45|1|1|2|0|2|0|2|1|1|5|HI
NDUJA FOUNDRIES LIMITED|0|843696000|0|0|5000|843696000|0|0|963532800|0|0|0|0|1|1
|0|963705600|964742400|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE29
1F01016
13616|HINDUJAFO|IL|0|2.87307110000000E+07|0|107.00-160.45|1|0|2|0|2|0|2|0|1|5|HI
NDUJA FOUNDRIES LIMITED|0|843696000|0|0|5000|843696000|0|0|963532800|0|0|0|0|1|1
|0|963705600|964742400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE29
1F01016
15874|HINDUJAFO|RL|0|2.87307110000000E+07|0|107.00-160.45|1|0|2|0|2|0|2|0|1|5|HI
NDUJA FOUNDRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702494|N|1000|INE291F01016
14550|HINDUJAVEN|BE|0|2.05555030000000E+07|0|373.25-559.90|1|0|2|0|2|0|2|0|1|5|H
INDUJA VENTURES LIMITED|0|861840000|0|0|2606|861840000|0|0|964224000|0|0|0|0|1|1
|0|964396800|965001600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704924|N|1000|IN
E353A01023
14551|HINDUJAVEN|BL|0|2.05555030000000E+07|0|461.90-471.25|1|0|2|1|2|0|2|0|99999
9999|5|HINDUJA VENTURES LIMITED|0|861840000|0|0|2606|861840000|0|0|964224000|0|0
|0|0|1|1|0|964396800|965001600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704924|N
|1000|INE353A01023
14548|HINDUJAVEN|BT|0|2.05555030000000E+07|0|373.25-559.90|1|0|2|1|2|0|2|0|501|5
|HINDUJA VENTURES LIMITED|0|861840000|0|0|2606|861840000|0|0|963964800|0|9639648
00|964310400|0|1|1|0|964396800|965001600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|9
73704924|N|1000|INE353A01023
14547|HINDUJAVEN|EQ|0|2.05555030000000E+07|0|373.25-559.90|1|1|2|0|2|0|2|1|1|5|H
INDUJA VENTURES LIMITED|0|861840000|0|0|2606|861840000|0|0|964224000|0|0|0|0|1|1
|0|964396800|965001600|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973704924|N|1000|IN
E353A01023
14549|HINDUJAVEN|IL|0|2.05555030000000E+07|0|373.25-559.90|1|0|2|0|2|0|2|0|1|5|H
INDUJA VENTURES LIMITED|0|861840000|0|0|2606|861840000|0|0|964224000|0|0|0|0|1|1
|0|964396800|965001600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704924|N|1000|IN
E353A01023
15875|HINDUJAVEN|RL|0|2.05555030000000E+07|0|373.25-559.90|1|0|2|0|2|0|2|0|1|5|H
INDUJA VENTURES LIMITED|0|893203200|0|0|2606|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704924|N|1000|INE353A01023
4765|HINDUNILVR|BE|0|2.18211980200000E+09|0|245.35-368.00|1|0|2|0|2|0|2|0|1|5|HI
NDUSTAN UNILEVER LTD.|0|548035200|0|0|37|548035200|0|0|973036800|973123200|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973702487|N|100|INE030A01027
12443|HINDUNILVR|BL|0|2.18211980200000E+09|0|303.60-309.75|1|0|2|1|2|0|2|0|99999
9999|5|HINDUSTAN UNILEVER LTD.|0|816220800|0|0|37|816220800|0|0|973036800|973123
200|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973702487|N|100|INE030A
01027
4766|HINDUNILVR|BT|0|2.18211980200000E+09|0|- -|1|0|2|0|2|0|2|0|501|5|HINDUSTAN
UNILEVER LTD.|0|548035200|0|0|37|548035200|0|0|972518400|973123200|972518400|973
036800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973700458|N|100|INE030A0
1027
1394|HINDUNILVR|EQ|0|2.18211980200000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|HINDUSTAN UN
ILEVER LTD.|0|467424000|0|0|37|489456000|0|0|973036800|973123200|0|0|1|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973701564|N|100|INE030A01027
1395|HINDUNILVR|IL|0|2.18211980200000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|HINDUSTAN UN
ILEVER LTD.|0|467683200|0|0|37|489456000|0|0|973036800|973123200|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973700458|N|100|INE030A01027
15876|HINDUNILVR|RL|0|2.18211980200000E+09|0|245.35-368.00|1|0|2|0|2|0|2|1|1|5|H
INDUSTAN UNILEVER LTD.|0|893203200|0|0|37|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702487|N|100|INE030A01027
5912|HINDZINC|BE|0|4.22531900000000E+08|0|1035.20-1552.80|1|0|2|0|2|0|2|0|1|5|HI
NDUSTAN ZINC LIMITED|0|597628800|0|0|45|597628800|0|0|964224000|0|0|0|0|1|1|0|96
4396800|964915200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702487|N|1000|INE267A0
1017
13704|HINDZINC|BL|0|4.22531900000000E+08|0|1281.10-1306.95|1|0|2|1|2|0|2|0|99999
9999|5|HINDUSTAN ZINC LIMITED|0|848534400|0|0|45|848534400|0|0|964224000|0|0|0|0
|1|1|0|964396800|964915200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702487|N|1000
|INE267A01017
5917|HINDZINC|BT|0|4.22531900000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HINDUSTAN ZI
NC LIMITED|0|597628800|0|0|45|597628800|0|0|963964800|0|963964800|964310400|0|1|
1|0|964396800|964915200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700458|N|1000|IN
E267A01017
1424|HINDZINC|EQ|0|4.22531900000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HINDUSTAN ZINC
LIMITED|0|467424000|0|0|45|0|0|0|964224000|0|0|0|1|1|1|0|964396800|964915200|1|
0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973700458|N|1000|INE267A01017
1425|HINDZINC|IL|0|4.22531900000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HINDUSTAN ZINC
LIMITED|0|467683200|0|0|45|0|0|0|964224000|0|0|0|0|1|1|0|964396800|964915200|1|
0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700458|N|1000|INE267A01017
15877|HINDZINC|RL|0|4.22531900000000E+08|0|1035.20-1552.80|1|0|2|0|2|0|2|1|1|5|H
INDUSTAN ZINC LIMITED|0|893203200|0|0|45|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702487|N|1000|INE267A01017
8474|HINPOWPLUS|BE|0|3.17751150000000E+07|1|14.50-21.75|1|0|2|0|2|0|2|0|1|5|HIND
POWERPLUS LTD|0|649036800|0|0|5000|649036800|0|0|681523200|0|681523200|681868800
|0|1|1|0|682819200|683510400|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180038|N|1000|INE554
A01018
8475|HINPOWPLUS|BT|0|3.17751150000000E+07|1|16.40-24.60|1|0|2|0|2|0|2|0|501|5|HI
NDPOWERPLUS- LTD|0|649036800|0|0|5000|649036800|0|0|713750400|0|0|0|0|1|1|0|7142
68800|714960000|1|0|0|0|0|0|AGM/DIVIDEND-5%|805933897|N|1000|INE554A01018
1427|HINPOWPLUS|EQ|0|3.17751150000000E+07|1|16.40-24.60|1|0|2|0|2|0|2|0|1|5|HIND
USTAN POWERPLUS LTD|0|473040000|0|0|5000|0|0|0|713750400|0|0|0|0|1|1|0|714268800
|714960000|1|0|0|0|1|0|AGM/DIVIDEND-5%|805933908|N|1000|INE554A01018
1428|HINPOWPLUS|IL|0|3.17751150000000E+07|1|16.40-24.60|1|0|2|0|2|0|2|0|1|5|HIND
USTAN POWERPLUS LTD|0|473040000|0|0|5000|0|0|0|713750400|0|0|0|0|1|1|0|714268800
|714960000|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180038|N|1000|INE554A01018
11942|HINVDIR|BE|0|7.07897730000000E+07|0|315.20-472.80|3|0|3|0|3|0|3|0|1|5|HSBC
INVESTDIRECT (I) LTD|0|806889600|0|0|896|806889600|0|0|931478400|0|0|0|0|1|1|0|
931651200|932256000|0|0|0|0|0|0|SYMBOL CHANGE|963594314|Y|1000|INE800B01013
12490|HINVDIR|BL|0|7.07897730000000E+07|0|390.10-397.95|3|0|3|0|3|0|3|0|99999999
9|5|HSBC INVESTDIRECT (I) LTD|0|816220800|0|0|896|816220800|0|0|931478400|0|0|0|
0|1|1|0|931651200|932256000|0|0|0|0|0|0|SYMBOL CHANGE|963594316|Y|1000|INE800B01
013
11940|HINVDIR|BT|0|7.07897730000000E+07|0|315.20-472.80|3|0|3|0|3|0|3|0|501|5|HS
BC INVESTDIRECT (I) LTD|0|806889600|0|0|896|806889600|0|0|931046400|0|931046400|
931564800|0|1|1|0|931651200|932256000|0|0|0|0|0|0|SYMBOL CHANGE|963594318|Y|1000
|INE800B01013
11939|HINVDIR|EQ|0|7.07897730000000E+07|0|315.20-472.80|3|0|3|0|3|0|3|0|1|5|HSBC
INVESTDIRECT (I) LTD|0|806889600|0|0|896|806889600|0|0|931478400|0|0|0|0|1|1|0|
931651200|932256000|0|0|0|0|1|0|SYMBOL CHANGE|963594321|Y|1000|INE800B01013
11941|HINVDIR|IL|0|7.07897730000000E+07|0|315.20-472.80|3|0|3|0|3|0|3|0|1|5|HSBC
INVESTDIRECT (I) LTD|0|806889600|0|0|896|806889600|0|0|931478400|0|0|0|0|1|1|0|
931651200|932256000|0|0|0|0|0|0|SYMBOL CHANGE|963594323|Y|1000|INE800B01013
15942|HINVDIR|RL|0|7.07897730000000E+07|0|315.20-472.80|3|0|3|0|3|0|3|0|1|5|HSBC
INVESTDIRECT (I) LTD|0|893203200|0|0|896|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|963594325|Y|1000|INE800B01013
13894|HIRECT|BE|0|1.50579300000000E+07|0|56.80-85.20|1|0|2|0|2|0|2|0|1|5|HIND RE
CTIFIER LIMITED|0|851558400|0|0|5000|851558400|0|0|965347200|0|0|0|0|1|1|0|96552
0000|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973702494|N|200|INE835D0102
3
13893|HIRECT|BL|0|1.50579300000000E+07|0|70.30-71.75|1|0|2|1|2|0|2|0|999999999|5
|HIND RECTIFIER LIMITED|0|851558400|0|0|5000|851558400|0|0|965347200|0|0|0|0|1|1
|0|965520000|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973702494|N|200|INE
835D01023
13891|HIRECT|BT|0|1.50579300000000E+07|0|56.80-85.20|1|0|2|1|2|0|2|0|501|5|HIND
RECTIFIER LIMITED|0|851558400|0|0|5000|851558400|0|0|964915200|0|964915200|96543
3600|0|1|1|0|965520000|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973700458
|N|200|INE835D01023
13890|HIRECT|EQ|0|1.50579300000000E+07|0|56.80-85.20|1|1|2|0|2|0|2|1|1|5|HIND RE
CTIFIER LIMITED|0|851558400|0|0|5000|851558400|0|0|965347200|0|0|0|0|1|1|0|96552
0000|966038400|1|0|0|0|1|0|AGM/DIV-RS.1.40 PER SHARE|973700458|N|200|INE835D0102
3
13892|HIRECT|IL|0|1.50579300000000E+07|0|56.80-85.20|1|0|2|0|2|0|2|0|1|5|HIND RE
CTIFIER LIMITED|0|851558400|0|0|5000|851558400|0|0|965347200|0|0|0|0|1|1|0|96552
0000|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.40 PER SHARE|973700458|N|200|INE835D0102
3
15878|HIRECT|RL|0|1.50579300000000E+07|0|56.80-85.20|1|0|2|0|2|0|2|0|1|5|HIND RE
CTIFIER LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702494|N|200|INE835D01023
6645|HITACHIHOM|BE|0|2.34703440000000E+07|0|206.40-309.60|1|0|2|0|2|0|2|0|1|5|HI
TACHI HOME & LIFE SOLUT|0|619401600|0|0|4128|619401600|0|0|964224000|0|0|0|0|1|1
|0|964569600|964828800|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704924|N|1000|IN
E782A01015
12044|HITACHIHOM|BL|0|2.34703440000000E+07|0|255.45-260.60|1|0|2|1|2|0|2|0|99999
9999|5|HITACHI HOME & LIFE SOLUT|0|816220800|0|0|4128|816220800|0|0|964224000|0|
0|0|0|1|1|0|964569600|964828800|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704924|
N|1000|INE782A01015
6648|HITACHIHOM|BT|0|2.34703440000000E+07|0|206.40-309.60|1|0|2|1|2|0|2|0|501|5|
HITACHI HOME & LIFE SOLUT|0|619401600|0|0|4128|619401600|0|0|963964800|0|9639648
00|964310400|0|1|1|0|964569600|964828800|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|9
73704924|N|1000|INE782A01015
4491|HITACHIHOM|EQ|0|2.34703440000000E+07|0|206.40-309.60|1|1|2|0|2|0|2|1|1|5|HI
TACHI HOME & LIFE SOLUT|0|526867200|0|0|4128|526867200|0|0|964224000|0|0|0|0|1|1
|0|964569600|964828800|1|0|0|0|1|0|AGM/DIV RS 1.50 PER SHARE|973704924|N|1000|IN
E782A01015
14165|HITACHIHOM|IL|0|2.34703440000000E+07|0|206.40-309.60|1|0|2|0|2|0|2|0|1|5|H
ITACHI HOME & LIFE SOLUT|0|854841600|0|0|4128|854841600|0|0|964224000|0|0|0|0|1|
1|0|964569600|964828800|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704924|N|1000|I
NE782A01015
15879|HITACHIHOM|RL|0|2.34703440000000E+07|0|206.40-309.60|1|0|2|0|2|0|2|0|1|5|H
ITACHI HOME & LIFE SOLUT|0|893203200|0|0|4128|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704924|N|1000|INE782A01015
8568|HITECHGEAR|BE|0|9.38400000000000E+06|1|217.45-326.20|1|0|2|0|2|0|2|0|1|5|HI
TECHGEARSLTD-ROLL SETT|0|650851200|0|0|5000|650851200|0|0|968976000|0|0|0|0|1|1|
0|969148800|970012800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973702487|N|1000|INE
127B01011
12448|HITECHGEAR|BL|0|9.38400000000000E+06|0|269.10-274.55|1|0|2|1|2|0|2|0|99999
9999|5|HI-TECH GEARS LTD|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|0|1|
1|0|969148800|970012800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973702487|N|1000|I
NE127B01011
8569|HITECHGEAR|BT|0|9.38400000000000E+06|0|217.45-326.20|1|0|2|1|2|0|2|0|501|5|
HITECHGEARSLTD-ROLL SETT|0|696038400|0|0|5000|696038400|0|0|968457600|0|96845760
0|969062400|0|1|1|0|969148800|970012800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|97
3700458|N|1000|INE127B01011
4433|HITECHGEAR|EQ|0|9.38400000000000E+06|0|217.45-326.20|1|1|2|0|2|0|2|1|1|5|HI
-TECH GEARS LTD|0|696038400|0|0|5000|696038400|0|0|968976000|0|0|0|0|1|1|0|96914
8800|970012800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973700458|N|1000|INE127B010
11
14166|HITECHGEAR|IL|0|9.38400000000000E+06|0|217.45-326.20|1|0|2|0|2|0|2|0|1|5|H
I-TECH GEARS LTD|0|854841600|0|0|5000|854841600|0|0|968976000|0|0|0|0|1|1|0|9691
48800|970012800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973700458|N|1000|INE127B01
011
15880|HITECHGEAR|RL|0|9.38400000000000E+06|0|217.45-326.20|1|0|2|0|2|0|2|0|1|5|H
I-TECH GEARS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702487|N|1000|INE127B01011
7722|HITECHIJEW|BE|0|3.23817000000000E+06|0|75.20-112.80|3|0|3|0|3|0|3|0|1|5|HIT
ECHI JEWELLRY-DEPO|0|639360000|0|0|5000|639360000|0|0|685152000|0|685152000|6854
97600|0|1|1|0|686016000|686188800|0|0|0|0|0|0|AGM|806179946|N|1000|INE143B01018
12962|HITECHIJEW|BL|0|3.23817000000000E+06|0|93.10-94.95|1|0|2|0|2|0|2|0|9999999
99|5|HITECHI JEWELLERY IND LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0||816216900|N|1000|DUMMY10912
7725|HITECHIJEW|BT|0|3.23817000000000E+06|0|75.20-112.80|3|0|3|0|3|0|3|0|1|5|HIT
ECHI JEWELLRY -DEPO|0|639360000|0|0|5000|639360000|0|0|685152000|0|0|0|0|1|1|0|6
86016000|686188800|0|0|0|0|0|0|AGM|805933897|N|1000|INE143B01018
3852|HITECHIJEW|EQ|0|3.23817000000000E+06|0|75.20-112.80|3|0|3|0|3|0|3|0|100|5|H
ITECHI JEWELLERY IND LTD|0|498441600|0|0|5000|498441600|0|0|685152000|0|68515200
0|685929600|0|1|1|0|686016000|686188800|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY10
912
3853|HITECHIJEW|IL|0|3.23817000000000E+06|0|75.20-112.80|1|0|2|0|2|0|2|0|1|5|HIT
ECHI JEWELLERY IND LTD|0|498441600|0|0|5000|498441600|0|0|685152000|0|685152000|
685929600|0|1|1|0|686016000|686188800|0|0|0|0|0|0|AGM|806179950|N|1000|DUMMY345
15165|HITECHPLAS|BE|0|1.31757000000000E+07|0|97.55-146.30|1|0|2|0|2|0|2|0|1|5|HI
TECH PLAST LIMITED|0|882576000|0|0|5000|882576000|0|0|967161600|0|0|0|0|1|1|0|96
7334400|968025600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE120D
01012
15164|HITECHPLAS|BL|0|1.31757000000000E+07|0|120.70-123.15|1|0|2|1|2|0|2|0|99999
9999|5|HITECH PLAST LIMITED|0|882576000|0|0|5000|882576000|0|0|967161600|0|0|0|0
|1|1|0|967334400|968025600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|100
0|INE120D01012
15162|HITECHPLAS|BT|0|1.31757000000000E+07|0|97.55-146.30|1|0|2|1|2|0|2|0|501|5|
HITECH PLAST LIMITED|0|882576000|0|0|5000|882576000|0|0|966729600|0|966729600|96
7248000|0|1|1|0|967334400|968025600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700
458|N|1000|INE120D01012
15161|HITECHPLAS|EQ|0|1.31757000000000E+07|0|97.55-146.30|1|1|2|0|2|0|2|1|1|5|HI
TECH PLAST LIMITED|0|882576000|0|0|5000|882576000|0|0|967161600|0|0|0|0|1|1|0|96
7334400|968025600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE120D
01012
15163|HITECHPLAS|IL|0|1.31757000000000E+07|0|97.55-146.30|1|0|2|0|2|0|2|0|1|5|HI
TECH PLAST LIMITED|0|882576000|0|0|5000|882576000|0|0|967161600|0|0|0|0|1|1|0|96
7334400|968025600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700458|N|1000|INE120D
01012
15881|HITECHPLAS|RL|0|1.31757000000000E+07|0|97.55-146.30|1|0|2|0|2|0|2|0|1|5|HI
TECH PLAST LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702496|N|1000|INE120D01012
19174|HJ15370DGR|BL|4|1.72670008000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUN10 1-G|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||963421740|N|1000|INF179K01CO9
19173|HJ15370DGR|ME|4|1.72670008000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUN10 1-G|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963507719|N|1000|INF179K01CO9
19172|HJ15370DGR|MF|4|1.72670008000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUN10 1-G|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963507718|N|1000|INF179K01CO9
19177|HJ15370DND|BL|4|3.16380170000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUN10 1-NDO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||963421740|N|1000|INF179K01CQ4
19176|HJ15370DND|ME|4|3.16380170000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUN10 1-NDO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||963507720|N|1000|INF179K01CQ4
19175|HJ15370DND|MF|4|3.16380170000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUN10 1-NDO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||963507718|N|1000|INF179K01CQ4
19180|HJ15370DQD|BL|4|1.46924400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUN10 1-QDO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||963421740|N|1000|INF179K01CP6
19179|HJ15370DQD|ME|4|1.46924400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUN10 1-QDO|0|963532800|0|0|5000|963532800|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728126|N|1000|INF179K01CP6
19178|HJ15370DQD|MF|4|1.46924400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUN10 1-QDO|0|963532800|0|0|5000|963532800|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728127|N|1000|INF179K01CP6
19299|HJN15370DG|BL|4|1.38857790000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUN10 2-G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||964894153|N|1000|INF179K01CZ5
19298|HJN15370DG|ME|4|1.38857790000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUN10 2-G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964894153|N|1000|INF179K01CZ5
19297|HJN15370DG|MF|4|1.38857790000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUN10 2-G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964894153|N|1000|INF179K01CZ5
19302|HJN15370DN|BL|4|1.42168630000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUN10 2-NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||964894153|N|1000|INF179K01DB4
19301|HJN15370DN|ME|4|1.42168630000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUN10 2-NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||964894153|N|1000|INF179K01DB4
19300|HJN15370DN|MF|4|1.42168630000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUN10 2-NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||964894153|N|1000|INF179K01DB4
19305|HJN15370DQ|BL|4|1.07349000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUN10 2-QDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||964894153|N|1000|INF179K01DA6
19304|HJN15370DQ|ME|4|1.07349000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUN10 2-QDO|0|964915200|0|0|5000|964915200|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728128|N|1000|INF179K01DA6
19303|HJN15370DQ|MF|4|1.07349000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUN10 2-QDO|0|964915200|0|0|5000|964915200|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728129|N|1000|INF179K01DA6
19323|HJY13100DG|BL|4|3.37112330000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 100D JUL10(1) - G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||964894153|N|1000|INF179K01DF5
19322|HJY13100DG|ME|4|3.37112330000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
 100D JUL10(1) - G|0|964915200|0|0|5000|964915200|0|0|0|972777600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|972147063|N|1000|INF179K01DF5
19321|HJY13100DG|MF|4|3.37112330000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
100D JUL10(1) - G|0|964915200|0|0|5000|964915200|0|0|0|972777600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|972665780|N|1000|INF179K01DF5
19326|HJY13100DN|BL|4|1.15187326000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 100D JUL10(1) - NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964894153|N|1000|INF179K01DG3
19325|HJY13100DN|ME|4|1.15187326000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
100D JUL10(1) - NDO|0|964915200|0|0|5000|964915200|0|0|0|972777600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|972147065|N|1000|INF179K01DG3
19324|HJY13100DN|MF|4|1.15187326000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
100D JUL10(1) - NDO|0|964915200|0|0|5000|964915200|0|0|0|972777600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|972665780|N|1000|INF179K01DG3
19314|HJY15370DG|BL|4|3.80959810000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUL10 1-G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||964894153|N|1000|INF179K01DH1
19313|HJY15370DG|ME|4|3.80959810000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUL10 1-G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964894153|N|1000|INF179K01DH1
19312|HJY15370DG|MF|4|3.80959810000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUL10 1-G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964894153|N|1000|INF179K01DH1
19317|HJY15370DN|BL|4|9.28446000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUL10 1-NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||964894153|N|1000|INF179K01DJ7
19316|HJY15370DN|ME|4|9.28446000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUL10 1-NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||964894153|N|1000|INF179K01DJ7
19315|HJY15370DN|MF|4|9.28446000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUL10 1-NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||964894153|N|1000|INF179K01DJ7
19320|HJY15370DQ|BL|4|2.86000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D JUL10 1-QDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||964894153|N|1000|INF179K01DI9
19319|HJY15370DQ|ME|4|2.86000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D JUL10 1-QDO|0|964915200|0|0|5000|964915200|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728130|N|1000|INF179K01DI9
19318|HJY15370DQ|MF|4|2.86000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D JUL10 1-QDO|0|964915200|0|0|5000|964915200|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728131|N|1000|INF179K01DI9
18700|HM1213M2GR|BL|4|2.09270539000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-13M-MAR10-2GRWTH|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956512055|N|1000|INF179K01BU8
18699|HM1213M2GR|ME|4|2.09270539000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-13M-MAR10-2GRWTH|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956768022|N|1000|INF179K01BU8
18698|HM1213M2GR|MF|4|2.09270539000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-13M-MAR10-2GRWTH|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493315|N|1000|INF179K01BU8
18703|HM1213M2ND|BL|4|2.56680000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-13M-MAR10-2ND|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956512055|N|1000|INF179K01BW4
18702|HM1213M2ND|ME|4|2.56680000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-13M-MAR10-2ND|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956768022|N|1000|INF179K01BW4
18701|HM1213M2ND|MF|4|2.56680000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-13M-MAR10-2ND|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493315|N|1000|INF179K01BW4
18706|HM1213M2QD|BL|4|1.03781100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-13M-MAR10-2QTDIV|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||956512055|N|1000|INF179K01BV6
18705|HM1213M2QD|ME|4|1.03781100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-13M-MAR10-2QTDIV|0|956793600|0|0|5000|956793600|0|0|969753600|970012800|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728132|N|1000|INF179K01BV6
18704|HM1213M2QD|MF|4|1.03781100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-13M-MAR10-2QTDIV|0|956793600|0|0|5000|956793600|0|0|969753600|970012800|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728133|N|1000|INF179K01BV6
18667|HM1213M3GR|BL|4|5.60919050000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-13M-MAR10-3GRWTH|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956428066|N|1000|INF179K01BZ7
18666|HM1213M3GR|ME|4|5.60919050000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-13M-MAR10-3GRWTH|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956508768|N|1000|INF179K01BZ7
18665|HM1213M3GR|MF|4|5.60919050000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-13M-MAR10-3GRWTH|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493315|N|1000|INF179K01BZ7
18670|HM1213M3ND|BL|4|4.55500000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-13M-MAR10-3ND|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956428066|N|1000|INF179K01CB6
18669|HM1213M3ND|ME|4|4.55500000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-13M-MAR10-3ND|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956508768|N|1000|INF179K01CB6
18668|HM1213M3ND|MF|4|4.55500000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-13M-MAR10-3ND|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493315|N|1000|INF179K01CB6
18673|HM1213M3QD|BL|4|2.93900000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-13M-MAR10-3QTDIV|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||956428066|N|1000|INF179K01CA8
18672|HM1213M3QD|ME|4|2.93900000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-13M-MAR10-3QTDIV|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956508768|N|1000|INF179K01CA8
18671|HM1213M3QD|MF|4|2.93900000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-13M-MAR10-3QTDIV|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493315|N|1000|INF179K01CA8
19293|HM13100DG1|BL|4|3.79141510000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 100D JUN10(1) - G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||972579774|Y|1000|INF179K01CX0
19292|HM13100DG1|ME|4|3.79141510000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
100D JUN10(1) - G|0|964915200|0|0|5000|964915200|0|0|0|971481600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|972579778|Y|1000|INF179K01CX0
19291|HM13100DG1|MF|4|3.79141510000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
100D JUN10(1) - G|0|964915200|0|0|5000|964915200|0|0|0|971481600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|972579781|Y|1000|INF179K01CX0
18571|HM13100DGR|BL|4|1.19530700000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMP-SXIII-100D-MAR10-1-GR|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||963680575|Y|1000|INF179K01BX2
18570|HM13100DGR|ME|4|1.19530700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-MAR10-1-GR|0|956102400|0|0|5000|956102400|0|0|0|962755200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|963680578|Y|1000|INF179K01BX2
18569|HM13100DGR|MF|4|1.19530700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-MAR10-1-GR|0|956102400|0|0|5000|956102400|0|0|0|962755200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|963680581|Y|1000|INF179K01BX2
19296|HM13100DN1|BL|4|2.28340000000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 100D JUN10(1) - NDO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972579850|Y|1000|INF179K01CY8
19295|HM13100DN1|ME|4|2.28340000000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
100D JUN10(1) - NDO|0|964915200|0|0|5000|964915200|0|0|0|971481600|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|972579854|Y|1000|INF179K01CY8
19294|HM13100DN1|MF|4|2.28340000000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
 100D JUN10(1) - NDO|0|964915200|0|0|5000|964915200|0|0|0|971481600|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|972579857|Y|1000|INF179K01CY8
18574|HM13100DND|BL|4|2.36359416000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|FMP-SXIII-100D-MAR10-1-ND|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||963680606|Y|1000|INF179K01BY0
18573|HM13100DND|ME|4|2.36359416000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-MAR10-1-ND|0|956102400|0|0|5000|956102400|0|0|962496000|962755200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|963680608|Y|1000|INF179K01BY0
18572|HM13100DND|MF|4|2.36359416000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-
SXIII-100D-MAR10-1-ND|0|956102400|0|0|5000|956102400|0|0|962496000|962755200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|963680611|Y|1000|INF179K01BY0
19156|HM1390DGR|BL|4|6.44642390000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|HDFC 90D JUN10 - GROWTH|0|963446400|0|0|5000|963446400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969642296|Y|1000|INF179K01CL5
19155|HM1390DGR|ME|4|6.44642390000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
90D JUN10 - GROWTH|0|963446400|0|0|5000|963446400|0|0|0|968803200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|969642298|Y|1000|INF179K01CL5
19154|HM1390DGR|MF|4|6.44642390000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
90D JUN10 - GROWTH|0|963446400|0|0|5000|963446400|0|0|0|968803200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|969642300|Y|1000|INF179K01CL5
19159|HM1390DND|BL|4|6.23012473000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|HDFC 90D JUN10 - NDO|0|963446400|0|0|4012|963446400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||969642316|Y|1000|INF179K01CM3
19158|HM1390DND|ME|4|6.23012473000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
90D JUN10 - NDO|0|963446400|0|0|4012|963446400|0|0|0|968803200|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|DIVIDEND/REDEMPTION|969642319|Y|1000|INF179K01CM3
19157|HM1390DND|MF|4|6.23012473000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
90D JUN10 - NDO|0|963446400|0|0|4012|963446400|0|0|0|968803200|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|DIVIDEND/REDEMPTION|969642320|Y|1000|INF179K01CM3
12963|HMGIND|BL|0|1.66719510000000E+07|0|1.30-1.35|1|0|2|0|2|0|2|0|999999999|5|H
MG INDUSTRIES LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||816216900|N|1000|DUMMY10854
1433|HMGIND|EQ|0|1.66719510000000E+07|0|1.05-1.60|3|0|3|0|3|0|3|0|100|5|HMG INDU
STRIES LIMITED|0|482112000|0|0|5000|482112000|0|0|0|0|0|0|0|1|1|0|605923200|6073
05600|0|0|0|0|0|0|BC CANCELLED|805933918|N|1000|DUMMY10854
1434|HMGIND|IL|0|1.66719510000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|1|5|HMG INDUST
RIES LIMITED|0|482112000|0|0|5000|482112000|0|0|502070400|0|502070400|503798400|
0|1|1|0|503798400|504576000|1|0|0|0|0|0||806180022|N|1000|DUMMY346
17159|HMRX367RGR|BL|4|7.79126000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFCFMP 367D MAR-RGO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||955307867|Y|1000|INF179K01137
17157|HMRX367RGR|ME|4|7.79126000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-RGO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|955307876|Y|1000|INF179K01137
17158|HMRX367RGR|MF|4|7.79126000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-RGO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|955307887|Y|1000|INF179K01137
17162|HMRX367RND|BL|4|1.19997000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFCFMP 367D MAR-RNDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||955307948|Y|1000|INF179K01152
17160|HMRX367RND|ME|4|1.19997000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-RNDO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|955307964|Y|1000|INF179K01152
17161|HMRX367RND|MF|4|1.19997000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-RNDO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|955307982|Y|1000|INF179K01152
17165|HMRX367RQD|BL|4|1.70000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFCFMP 367D MAR-RQDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||955308134|Y|1000|INF179K01145
17163|HMRX367RQD|ME|4|1.70000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-RQDO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|955308146|Y|1000|INF179K01145
17164|HMRX367RQD|MF|4|1.70000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-RQDO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|955308163|Y|1000|INF179K01145
17168|HMRX367WGR|BL|4|3.75505050000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFCFMP 367D MAR-WGO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||955308215|Y|1000|INF179K01160
17166|HMRX367WGR|ME|4|3.75505050000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-WGO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|955308224|Y|1000|INF179K01160
17167|HMRX367WGR|MF|4|3.75505050000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
FMP 367D MAR-WGO|0|925430400|0|0|5000|925430400|0|0|0|954374400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|955308244|Y|1000|INF179K01160
17171|HMRX367WND|BL|4|1.00000000000000E+00|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFCFMP 367D MAR-WNDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||925406573|Y|1000|INF179K01186
17169|HMRX367WND|ME|4|1.00000000000000E+00|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|HDFC
FMP 367D MAR-WNDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||925406577|Y|1000|INF179K01186
17170|HMRX367WND|MF|4|1.00000000000000E+00|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|HDFC
FMP 367D MAR-WNDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||925406582|Y|1000|INF179K01186
17174|HMRX367WQD|BL|4|1.00000000000000E+00|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFCFMP 367D MAR-WQDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||925406525|Y|1000|INF179K01178
17172|HMRX367WQD|ME|4|1.00000000000000E+00|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|HDFC
FMP 367D MAR-WQDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||925406542|Y|1000|INF179K01178
17173|HMRX367WQD|MF|4|1.00000000000000E+00|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|HDFC
FMP 367D MAR-WQDO|0|925430400|0|0|5000|925430400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||925406548|Y|1000|INF179K01178
5790|HMT|BE|0|4.68170740000000E+08|0|60.85-91.30|1|0|2|0|2|0|2|0|1|5|HMT LTD -|0
|594000000|0|0|702|594000000|0|0|969408000|0|0|0|0|1|1|0|969580800|970185600|0|0
|0|0|0|0|Annual General Meeting|973704924|N|1000|INE262A01018
12449|HMT|BL|0|4.68170740000000E+08|0|75.30-76.85|1|0|2|1|2|0|2|0|999999999|5|HI
NDUSTAN MACHINE TOOLS L|0|816220800|0|0|702|816220800|0|0|969408000|0|0|0|0|1|1|
0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE262
A01018
5791|HMT|BT|0|4.68170740000000E+08|0|60.85-91.30|1|0|2|1|2|0|2|0|501|5|HMT LTD|0
|594000000|0|0|702|594000000|0|0|968976000|0|968976000|969494400|0|1|1|0|9695808
00|970185600|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE262A01018
1436|HMT|EQ|0|4.68170740000000E+08|0|60.85-91.30|1|1|2|0|2|0|2|1|1|5|HINDUSTAN M
ACHINE TOOLS L|0|471830400|0|0|702|0|0|0|969408000|0|0|0|1|1|1|0|969580800|97018
5600|0|0|0|0|1|0|Annual General Meeting|973704924|N|1000|INE262A01018
1437|HMT|IL|0|4.68170740000000E+08|0|60.85-91.30|1|0|2|0|2|0|2|0|1|5|HINDUSTAN M
ACHINE TOOLS L|0|471830400|0|0|702|0|0|0|969408000|0|0|0|0|1|1|0|969580800|97018
5600|0|0|0|0|0|0|Annual General Meeting|973704924|N|1000|INE262A01018
15882|HMT|RL|0|4.68170740000000E+08|0|60.85-91.30|1|0|2|0|2|0|2|0|1|5|HINDUSTAN
MACHINE TOOLS L|0|893203200|0|0|702|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704924|N|1000|INE262A01018
19215|HMVL|BE|0|7.33937700000000E+07|0|134.10-201.15|1|0|2|0|2|0|2|0|1|5|HINDUST
AN MEDIA VENT LTD|0|964137600|0|0|2032|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704924|N|1000|INE871K01015
19214|HMVL|BL|0|7.33937700000000E+07|0|165.95-169.30|1|0|2|1|2|0|2|0|999999999|5
|HINDUSTAN MEDIA VENT LTD|0|964137600|0|0|2032|964137600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973704924|N|1000|INE871K01015
19212|HMVL|BT|0|7.33937700000000E+07|0|134.10-201.15|1|0|2|1|2|0|2|0|501|5|HINDU
STAN MEDIA VENT LTD|0|964137600|0|0|2032|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704924|N|1000|INE871K01015
19211|HMVL|EQ|0|7.33937700000000E+07|0|134.10-201.15|1|1|2|0|2|0|2|1|1|5|HINDUST
AN MEDIA VENT LTD|0|964137600|0|0|2032|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704924|N|1000|INE871K01015
19213|HMVL|IL|0|7.33937700000000E+07|0|134.10-201.15|1|0|2|0|2|0|2|0|1|5|HINDUST
AN MEDIA VENT LTD|0|964137600|0|0|2032|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704924|N|1000|INE871K01015
19216|HMVL|RL|0|7.33937700000000E+07|0|134.10-201.15|1|0|2|0|2|0|2|0|1|5|HINDUST
AN MEDIA VENT LTD|0|964137600|0|0|2032|964137600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704924|N|1000|INE871K01015
18409|HMXII13MGR|BL|4|2.78731867000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-13M-MAR10-GRWTH|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||954963697|N|1000|INF179K01BL7
18408|HMXII13MGR|ME|4|2.78731867000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-13M-MAR10-GRWTH|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955039879|N|1000|INF179K01BL7
18407|HMXII13MGR|MF|4|2.78731867000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-13M-MAR10-GRWTH|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493315|N|1000|INF179K01BL7
18412|HMXII13MND|BL|4|1.96676400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-13M-MAR10-NM DIV|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954963697|N|1000|INF179K01BN3
18411|HMXII13MND|ME|4|1.96676400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-13M-MAR10-NM DIV|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955039879|N|1000|INF179K01BN3
18410|HMXII13MND|MF|4|1.96676400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-13M-MAR10-NM DIV|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493315|N|1000|INF179K01BN3
18415|HMXII13MQD|BL|4|9.89916000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-13M-MAR10-QT DIV|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||954963697|N|1000|INF179K01BM5
18414|HMXII13MQD|ME|4|9.89916000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-13M-MAR10-QT DIV|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955039880|N|1000|INF179K01BM5
18413|HMXII13MQD|MF|4|9.89916000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-13M-MAR10-QT DIV|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493315|N|1000|INF179K01BM5
18487|HMXII14MGR|BL|4|2.81501987000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-14M-MAR10-GRWTH|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955309723|N|1000|INF179K01BO1
18486|HMXII14MGR|ME|4|2.81501987000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-14M-MAR10-GRWTH|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955558719|N|1000|INF179K01BO1
18485|HMXII14MGR|MF|4|2.81501987000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-14M-MAR10-GRWTH|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493315|N|1000|INF179K01BO1
18490|HMXII14MND|BL|4|8.69750000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-14M-MAR10-NM DIV|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955309723|N|1000|INF179K01BQ6
18489|HMXII14MND|ME|4|8.69750000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-14M-MAR10-NM DIV|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955558720|N|1000|INF179K01BQ6
18488|HMXII14MND|MF|4|8.69750000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-14M-MAR10-NM DIV|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493315|N|1000|INF179K01BQ6
18493|HMXII14MQD|BL|4|5.30004000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-14M-MAR10-QT DIV|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955309723|N|1000|INF179K01BP8
18492|HMXII14MQD|ME|4|5.30004000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-14M-MAR10-QT DIV|0|955584000|0|0|5000|955584000|0|0|969753600|970012800|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728134|N|1000|INF179K01BP8
18491|HMXII14MQD|MF|4|5.30004000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-14M-MAR10-QT DIV|0|955584000|0|0|5000|955584000|0|0|969753600|970012800|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728135|N|1000|INF179K01BP8
18556|HMXII367GR|BL|4|1.38692148000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-367D-MAR10-1-GR|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955821971|N|1000|INF179K01BR4
18555|HMXII367GR|ME|4|1.38692148000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-367D-MAR10-1-GR|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955906156|N|1000|INF179K01BR4
18554|HMXII367GR|MF|4|1.38692148000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-367D-MAR10-1-GR|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493316|N|1000|INF179K01BR4
18559|HMXII367ND|BL|4|1.47437500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXII-367D-MAR10-1-ND|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955822034|N|1000|INF179K01BT0
18558|HMXII367ND|ME|4|1.47437500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXII-367D-MAR10-1-ND|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||955906157|N|1000|INF179K01BT0
18557|HMXII367ND|MF|4|1.47437500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXII-367D-MAR10-1-ND|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493316|N|1000|INF179K01BT0
18562|HMXII367QD|BL|4|2.31650000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMPSXII-367D-MAR10-1-QD|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955822243|N|1000|INF179K01BS2
18561|HMXII367QD|ME|4|2.31650000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMPS
XII-367D-MAR10-1-QD|0|956102400|0|0|5000|956102400|0|0|969753600|970012800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728136|N|1000|INF179K01BS2
18560|HMXII367QD|MF|4|2.31650000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMPS
XII-367D-MAR10-1-QD|0|956102400|0|0|5000|956102400|0|0|969753600|970012800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728137|N|1000|INF179K01BS2
18903|HMXII36AGR|BL|4|6.88322710000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP-SXII-36M-G|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958843318|N|1000|INF179K01CC4
18902|HMXII36AGR|ME|4|6.88322710000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP-SXII-36M-G|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958928059|N|1000|INF179K01CC4
18901|HMXII36AGR|MF|4|6.88322710000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP-SXII-36M-G|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958928059|N|1000|INF179K01CC4
18906|HMXII36AND|BL|4|8.94763000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP-SXII-36M-NDO|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958843318|N|1000|INF179K01CE0
18905|HMXII36AND|ME|4|8.94763000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP-SXII-36M-NDO|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958928059|N|1000|INF179K01CE0
18904|HMXII36AND|MF|4|8.94763000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP-SXII-36M-NDO|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958928059|N|1000|INF179K01CE0
18909|HMXII36AQD|BL|4|8.08733900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP-SXII-36M-QDO|0|959126400|0|0|5000|959126400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958843318|N|1000|INF179K01CD2
18908|HMXII36AQD|ME|4|8.08733900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP-SXII-36M-QDO|0|959126400|0|0|5000|959126400|0|0|969753600|970012800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728138|N|1000|INF179K01CD2
18907|HMXII36AQD|MF|4|8.08733900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP-SXII-36M-QDO|0|959126400|0|0|5000|959126400|0|0|969753600|970012800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728139|N|1000|INF179K01CD2
18285|HNGSNGBEES|BL|4|4.41168000000000E+05|0|1441.81-1470.93|1|0|2|1|2|0|2|0|999
999999|1|HANG SENG BENCHMARK ETS|0|953337600|0|0|5000|953337600|0|0|0|0|0|0|0|1|
1|0|0|0|0|0|0|0|0|0||973702498|N|1000|INF732E01227
18284|HNGSNGBEES|EQ|4|4.41168000000000E+05|0|1165.10-1747.64|1|1|2|0|2|0|2|1|1|1
|HANG SENG BENCHMARK ETS|0|953337600|0|0|5000|953337600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|..|973700458|N|1000|INF732E01227
17814|HNVXI19MGR|BL|4|6.07123840000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP 19M NOV 2009-GRW|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||944848094|N|1000|INF179K01285
17813|HNVXI19MGR|ME|4|6.07123840000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 19M NOV 2009-GRW|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487120|N|1000|INF179K01285
17812|HNVXI19MGR|MF|4|6.07123840000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 19M NOV 2009-GRW|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493316|N|1000|INF179K01285
17817|HNVXI19MND|BL|4|8.27108100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP 19M NOV 2009-NDO|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||944848094|N|1000|INF179K01301
17816|HNVXI19MND|ME|4|8.27108100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 19M NOV 2009-NDO|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487124|N|1000|INF179K01301
17815|HNVXI19MND|MF|4|8.27108100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 19M NOV 2009-NDO|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493316|N|1000|INF179K01301
17820|HNVXI19MQD|BL|4|2.29708000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC FMP 19M NOV 2009-QDO|0|944956800|0|0|5000|944956800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||944848094|N|1000|INF179K01293
17819|HNVXI19MQD|ME|4|2.29708000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 19M NOV 2009-QDO|0|944956800|0|0|5000|944956800|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728140|N|1000|INF179K01293
17818|HNVXI19MQD|MF|4|2.29708000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 19M NOV 2009-QDO|0|944956800|0|0|5000|944956800|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728141|N|1000|INF179K01293
20393|HOC141002D|BL|4|5.70158800000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D OCT 10 (2) - DO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973190233|N|1000|INF179K01FD5
20394|HOC141002D|ME|4|5.70158800000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D OCT 10 (2) - DO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973190377|N|1000|INF179K01FD5
20383|HOC141002D|MF|4|5.70158800000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D OCT 10 (2) - DO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973190380|N|1000|INF179K01FD5
20395|HOC141002G|BL|4|1.41593130000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D OCT10 (2) - GO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973190234|N|1000|INF179K01FC7
20396|HOC141002G|ME|4|1.41593130000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D OCT10 (2) - GO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973190404|N|1000|INF179K01FC7
20384|HOC141002G|MF|4|1.41593130000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D OCT10 (2) - GO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973190407|N|1000|INF179K01FC7
4845|HOCL|BE|0|6.71731000000000E+07|0|47.00-70.45|1|0|2|0|2|0|2|0|1|5|HINDUSTAN
ORGANIC CHEMICA|0|552873600|0|0|5000|552873600|0|0|965952000|0|0|0|0|1|1|0|96612
4800|967334400|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE048A01011
12085|HOCL|BL|0|6.71731000000000E+07|0|58.15-59.30|1|0|2|1|2|0|2|0|999999999|5|H
INDUSTAN ORGANIC CHEMICA|0|816220800|0|0|5000|816220800|0|0|965952000|0|0|0|0|1|
1|0|966124800|967334400|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE0
48A01011
4846|HOCL|BT|0|6.71731000000000E+07|0|47.00-70.45|1|0|2|1|2|0|2|0|501|5|HOCL|0|5
52873600|0|0|5000|552873600|0|0|965520000|0|965520000|966038400|0|1|1|0|96612480
0|967334400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE048A01011
1439|HOCL|EQ|0|6.71731000000000E+07|0|47.00-70.45|1|1|2|0|2|0|2|1|1|5|HINDUSTAN
ORGANIC CHEMICA|0|470275200|0|0|5000|0|0|0|965952000|0|0|0|0|1|1|0|966124800|967
334400|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE048A01011
1440|HOCL|IL|0|6.71731000000000E+07|0|47.00-70.45|1|0|2|0|2|0|2|0|1|5|HINDUSTAN
ORGANIC CHEMICA|0|470275200|0|0|5000|0|0|0|965952000|0|0|0|0|1|1|0|966124800|967
334400|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE048A01011
15883|HOCL|RL|0|6.71731000000000E+07|0|47.00-70.45|1|0|2|0|2|0|2|0|1|5|HINDUSTAN
ORGANIC CHEMICA|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702487|N|1000|INE048A01011
20347|HOCT14100D|BL|4|2.55762670000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D OCT 10 (1) - DO|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||972755509|N|1000|INF179K01EX6
20341|HOCT14100D|ME|4|2.55762670000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D OCT 10 (1) - DO|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972755509|N|1000|INF179K01EX6
20335|HOCT14100D|MF|4|2.55762670000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D OCT 10 (1) - DO|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972755509|N|1000|INF179K01EX6
20348|HOCT14100G|BL|4|2.62859820000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D OCT10 (1) - GO|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972755509|N|1000|INF179K01EW8
20342|HOCT14100G|ME|4|2.62859820000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D OCT10 (1) - GO|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972755509|N|1000|INF179K01EW8
20336|HOCT14100G|MF|4|2.62859820000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D OCT10 (1) - GO|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972755509|N|1000|INF179K01EW8
20480|HOCT17351D|BL|4|4.63962098000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 35D OCT 10(1) - DO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973711705|N|1000|INF179K01FH6
20479|HOCT17351D|ME|4|4.63962098000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|HDFC
35D OCT 10(1) - DO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973711712|N|1000|INF179K01FH6
20466|HOCT17351D|MF|4|4.63962098000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|HDFC
35D OCT 10(1) - DO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973711717|N|1000|INF179K01FH6
20478|HOCT17351G|BL|4|6.08530500000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 35D OCT 10(1) - GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973711789|N|1000|INF179K01FG8
20477|HOCT17351G|ME|4|6.08530500000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|HDFC
35D OCT 10(1) - GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973711800|N|1000|INF179K01FG8
20465|HOCT17351G|MF|4|6.08530500000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|HDFC
35D OCT 10(1) - GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973711805|N|1000|INF179K01FG8
17691|HOCXI13MGR|BL|4|1.81433260100000E+09|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXI-13M OCT09-GROWTH|0|943056000|0|0|1377|943056000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||942951110|N|1000|INF179K01251
17690|HOCXI13MGR|ME|4|1.81433260100000E+09|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXI-13M OCT09-GROWTH|0|943056000|0|0|1377|943056000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487134|N|1000|INF179K01251
17689|HOCXI13MGR|MF|4|1.81433260100000E+09|0|9.27-11.33|1|1|2|0|2|0|2|1|1|1|FMP-
SXI-13M OCT09-GROWTH|0|943056000|0|0|1337|943056000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493306|N|1000|INF179K01251
17694|HOCXI13MND|BL|4|1.06878000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXI-13M OCT09-NOR DIV|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||942951110|N|1000|INF179K01277
17693|HOCXI13MND|ME|4|1.06878000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXI-13M OCT09-NOR DIV|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487139|N|1000|INF179K01277
17692|HOCXI13MND|MF|4|1.06878000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXI-13M OCT09-NOR DIV|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493316|N|1000|INF179K01277
17697|HOCXI13MQD|BL|4|4.26690000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXI-13M OCT09-QTR DIV|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||942951110|N|1000|INF179K01269
17696|HOCXI13MQD|ME|4|4.26690000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXI-13M OCT09-QTR DIV|0|943056000|0|0|5000|943056000|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728142|N|1000|INF179K01269
17695|HOCXI13MQD|MF|4|4.26690000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXI-13M OCT09-QTR DIV|0|943056000|0|0|5000|943056000|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728143|N|1000|INF179K01269
17674|HOCXI18MGR|BL|4|1.97622144000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFCFMP 18MOCT2009 GR|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||942864290|N|1000|INF179K01228
17648|HOCXI18MGR|ME|4|1.97622144000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 18MOCT2009 GR|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487150|N|1000|INF179K01228
17647|HOCXI18MGR|MF|4|1.97622144000000E+08|0|9.48-11.58|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 18MOCT2009 GR|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||960654340|N|1000|INF179K01228
17649|HOCXI18MGR|RL|4|1.97622144000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HDFC
FMP 18MOCT2009 GR|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||942864290|N|1000|INF179K01228
17675|HOCXI18MND|BL|4|9.73478300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFCFMP 18MOCT2009 ND|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||942864290|N|1000|INF179K01244
17651|HOCXI18MND|ME|4|9.73478300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 18MOCT2009 ND|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487156|N|1000|INF179K01244
17650|HOCXI18MND|MF|4|9.73478300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 18MOCT2009 ND|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493316|N|1000|INF179K01244
17652|HOCXI18MND|RL|4|9.73478300000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HDFC
FMP 18MOCT2009 ND|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||942864290|N|1000|INF179K01244
17676|HOCXI18MQD|BL|4|3.82908000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFCFMP 18MOCT2009 QD|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||942864290|N|1000|INF179K01236
17654|HOCXI18MQD|ME|4|3.82908000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
FMP 18MOCT2009 QD|0|942969600|0|0|5000|942969600|0|0|969753600|970012800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728144|N|1000|INF179K01236
17653|HOCXI18MQD|MF|4|3.82908000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
FMP 18MOCT2009 QD|0|942969600|0|0|5000|942969600|0|0|969753600|970012800|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728145|N|1000|INF179K01236
17655|HOCXI18MQD|RL|4|3.82908000000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|HDFC
FMP 18MOCT2009 QD|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||942864290|N|1000|INF179K01236
5305|HOGANAS|BE|0|5.45242800000000E+06|0|77.60-116.40|3|0|3|0|3|0|3|0|1|5|HOGANA
S INDIA LTD|0|572832000|0|0|5000|572832000|0|0|692409600|0|692409600|692755200|0
|1|1|0|693187200|693446400|0|0|0|0|0|0|AGM|806179983|N|1000|INE132A01013
5306|HOGANAS|BT|0|5.45242800000000E+06|0|68.60-102.90|3|0|3|0|3|0|3|0|501|5|HOGA
NAS INDIA LTD|0|572832000|0|0|5000|572832000|0|0|692409600|0|0|0|0|1|1|0|6931872
00|693446400|0|0|0|0|0|0|AGM|805933897|N|1000|INE132A01013
1445|HOGANAS|EQ|0|5.45242800000000E+06|0|68.60-102.90|3|0|3|0|3|0|3|0|1|5|HOGANA
S INDIA LTD.|0|496627200|0|0|5000|496627200|0|0|692064000|0|692064000|693100800|
0|1|1|0|693187200|693446400|0|0|0|0|1|0|AGM|805933908|N|1000|INE132A01013
1446|HOGANAS|IL|0|5.45242800000000E+06|0|68.60-102.90|3|0|3|0|3|0|3|0|1|5|HOGANA
S INDIA LTD.|0|496627200|0|0|5000|496627200|0|0|692064000|0|692064000|693100800|
0|1|1|0|693187200|693446400|0|0|0|0|0|0|AGM|806179983|N|1000|INE132A01013
8294|HONAUT|BE|0|8.84152300000000E+06|0|2001.70-3002.55|1|0|2|0|2|0|2|0|1|5|HONE
YWELL AUTOMATION IND|0|645408000|0|0|1130|645408000|0|0|954460800|0|0|0|0|1|1|0|
954979200|955756800|1|0|0|0|0|0|DIVIDEND-RS.10 PER SHARE|973704924|N|1000|INE671
A01010
12450|HONAUT|BL|0|8.84152300000000E+06|0|2477.10-2527.15|1|0|2|1|2|0|2|0|9999999
99|5|HONEYWELL AUTOMATION IND|0|816220800|0|0|1130|816220800|0|0|954460800|0|0|0
|0|1|1|0|954979200|955756800|1|0|0|0|0|0|DIVIDEND-RS.10 PER SHARE|973704924|N|10
00|INE671A01010
8295|HONAUT|BT|0|8.84152300000000E+06|0|2001.70-3002.55|1|0|2|1|2|0|2|0|501|5|HO
NEYWELL AUTOMATION IND|0|645408000|0|0|1130|645408000|0|0|954028800|0|954028800|
954892800|0|1|1|0|954979200|955756800|1|0|0|0|0|0|DIVIDEND-RS.10 PER SHARE|97370
4924|N|1000|INE671A01010
3417|HONAUT|EQ|0|8.84152300000000E+06|0|2001.70-3002.55|1|1|2|0|2|0|2|1|1|5|HONE
YWELL AUTOMATION IND|0|473040000|0|0|1130|0|0|0|954460800|0|0|0|1|1|1|0|95497920
0|955756800|1|0|0|0|0|0|DIVIDEND-RS.10 PER SHARE|973704924|N|1000|INE671A01010
3418|HONAUT|IL|0|8.84152300000000E+06|0|2001.70-3002.55|1|0|2|0|2|0|2|0|1|5|HONE
YWELL AUTOMATION IND|0|473040000|0|0|1130|0|0|0|954460800|0|0|0|0|1|1|0|95497920
0|955756800|1|0|0|0|0|0|DIVIDEND-RS.10 PER SHARE|973704924|N|1000|INE671A01010
15884|HONAUT|RL|0|8.84152300000000E+06|0|2001.70-3002.55|1|0|2|0|2|0|2|0|1|5|HON
EYWELL AUTOMATION IND|0|893203200|0|0|1130|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704924|N|1000|INE671A01010
7006|HONDAPOWER|BE|0|1.01430710000000E+07|0|433.45-650.20|1|0|2|0|2|0|2|0|1|5|HO
NDA SIEL POWER PROD LTD|0|627868800|0|0|4549|627868800|0|0|965952000|0|0|0|0|1|1
|0|966124800|966643200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE
634A01018
12757|HONDAPOWER|BL|0|1.01430710000000E+07|0|536.40-547.25|1|0|2|1|2|0|2|0|99999
9999|5|HONDA SIEL POWER PROD LTD|0|816220800|0|0|4549|816220800|0|0|965952000|0|
0|0|0|1|1|0|966124800|966643200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N
|1000|INE634A01018
7004|HONDAPOWER|BT|0|1.01430710000000E+07|0|433.45-650.20|1|0|2|1|2|0|2|0|501|5|
HONDA SIEL POWER PROD LTD|0|627868800|0|0|4549|627868800|0|0|965520000|0|9655200
00|966038400|0|1|1|0|966124800|966643200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|97
3704924|N|1000|INE634A01018
3138|HONDAPOWER|EQ|0|1.01430710000000E+07|0|433.45-650.20|1|1|2|0|2|0|2|1|1|5|HO
NDA SIEL POWER PROD LTD|0|473040000|0|0|4549|0|0|0|965952000|0|0|0|0|1|1|0|96612
4800|966643200|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE634A0101
8
3139|HONDAPOWER|IL|0|1.01430710000000E+07|0|433.45-650.20|1|0|2|0|2|0|2|0|1|5|HO
NDA SIEL POWER PROD LTD|0|473040000|0|0|4549|0|0|0|965952000|0|0|0|0|1|1|0|96612
4800|966643200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704924|N|1000|INE634A0101
8
15885|HONDAPOWER|RL|0|1.01430710000000E+07|0|433.45-650.20|1|0|2|0|2|0|2|0|1|5|H
ONDA SIEL POWER PROD LTD|0|893203200|0|0|4549|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704924|N|1000|INE634A01018
14264|HOPFL|BE|0|1.95003430000000E+07|0|73.45-81.20|1|1|2|0|2|0|2|0|1|5|HOUSE OF
PEARL FASH LTD|0|855964800|0|0|5000|855964800|0|0|969062400|0|0|0|1|1|1|0|96923
5200|969840000|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE940H01014
14262|HOPFL|BL|0|1.95003430000000E+07|0|76.55-78.10|1|0|2|1|2|0|2|0|999999999|5|
HOUSE OF PEARL FASH LTD|0|855964800|0|0|5000|855964800|0|0|969062400|0|0|0|0|1|1
|0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE94
0H01014
14261|HOPFL|BT|0|1.95003430000000E+07|0|73.45-81.20|1|0|2|0|2|0|2|0|501|5|HOUSE
OF PEARL FASH LTD|0|855964800|0|0|5000|855964800|0|0|968803200|0|968803200|96914
8800|0|1|1|0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973702500|N|
1000|INE940H01014
14260|HOPFL|EQ|0|1.95003430000000E+07|0|73.45-81.20|1|0|2|0|2|0|2|1|1|5|HOUSE OF
PEARL FASH LTD|0|855964800|0|0|5000|855964800|0|0|969062400|0|0|0|0|1|1|0|96923
5200|969840000|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE940H01014
14263|HOPFL|IL|0|1.95003430000000E+07|0|73.45-81.20|1|0|2|0|2|0|2|0|1|5|HOUSE OF
PEARL FASH LTD|0|855964800|0|0|5000|855964800|0|0|969062400|0|0|0|0|1|1|0|96923
5200|969840000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE940H01014
15886|HOPFL|RL|0|1.95003430000000E+07|0|61.85-92.80|1|0|2|0|2|0|2|0|1|5|HOUSE OF
 PEARL FASH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702500|N|1000|INE940H01014
15232|HORIZONINF|BE|0|1.07400000000000E+07|0|275.40-304.35|1|1|2|0|2|0|2|0|1|5|H
ORIZON INFRASTRUCTURE LT|0|885686400|0|0|5000|885686400|0|0|965433600|0|0|0|0|1|
1|0|965779200|965952000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700458|N|1000|IN
E429F01012
12964|HORIZONINF|BL|0|1.07400000000000E+07|0|286.95-292.75|1|0|2|1|2|0|2|0|99999
9999|5|HORIZON INFRASTRUCTURE LT|0|816220800|0|0|5000|816220800|0|0|965433600|0|
0|0|0|1|1|0|965779200|965952000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N
|1000|INE429F01012
15231|HORIZONINF|BT|0|1.07400000000000E+07|0|275.40-304.35|1|0|2|0|2|0|2|0|501|5
|HORIZON INFRASTRUCTURE LT|0|885686400|0|0|5000|885686400|0|0|965174400|0|965174
400|965520000|0|1|1|0|965779200|965952000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9
73702500|N|1000|INE429F01012
4550|HORIZONINF|EQ|0|1.07400000000000E+07|0|275.40-304.35|1|0|2|0|2|0|2|1|1|5|HO
RIZON INFRASTRUCTURE LT|0|529286400|0|0|5000|529286400|0|0|965433600|0|0|0|0|1|1
|0|965779200|965952000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE
429F01012
15233|HORIZONINF|IL|0|1.07400000000000E+07|0|275.40-304.35|1|0|2|0|2|0|2|0|1|5|H
ORIZON INFRASTRUCTURE LT|0|885686400|0|0|5000|885686400|0|0|965433600|0|0|0|0|1|
1|0|965779200|965952000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|IN
E429F01012
15887|HORIZONINF|RL|0|1.07400000000000E+07|0|231.90-347.85|1|0|2|0|2|0|2|0|1|5|H
ORIZON INFRASTRUCTURE LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702500|N|1000|INE429F01012
5121|HOTELEELA|BE|0|3.87824992000000E+08|0|42.55-63.80|1|0|2|0|2|0|2|0|1|5|HOTEL
LEELA VENTURES LTD|0|563155200|0|0|1212|563155200|0|0|965347200|0|0|0|0|1|1|0|9
65520000|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704924|N|200|INE102A
01024
12451|HOTELEELA|BL|0|3.87824992000000E+08|0|52.65-53.70|1|0|2|1|2|0|2|0|99999999
9|5|HOTEL LEELA VENTURES LTD|0|816220800|0|0|1212|816220800|0|0|965347200|0|0|0|
0|1|1|0|965520000|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704924|N|20
0|INE102A01024
5122|HOTELEELA|BT|0|3.87824992000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|HOTELEELA|0
|563155200|0|0|1212|563155200|0|0|964915200|0|964915200|965433600|0|1|1|0|965520
000|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704924|N|200|INE102A01024
1448|HOTELEELA|EQ|0|3.87824992000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|HOTEL LEELA V
ENTURES LTD|0|467424000|0|0|1212|490579200|0|0|965347200|0|0|0|1|1|1|0|965520000
|965865600|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973704924|N|200|INE102A01024
1449|HOTELEELA|IL|0|3.87824992000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|HOTEL LEELA V
ENTURES LTD|0|467683200|0|0|1212|490579200|0|0|965347200|0|0|0|0|1|1|0|965520000
|965865600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704924|N|200|INE102A01024
15888|HOTELEELA|RL|0|3.87824992000000E+08|0|42.55-63.80|1|0|2|0|2|0|2|1|1|5|HOTE
L LEELA VENTURES LTD|0|893203200|0|0|1212|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704924|N|200|INE102A01024
1451|HOTELEELA|W1|3|6.54596200000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|20|5|HOTEL
LEELA VENTURE (WAR)|0|490579200|0|0|5000|490579200|0|0|0|651110400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|CONV TO EQ SHARES RS.25|806179989|N|1000|
10366|HOTELRUGBY|BE|0|1.43228000000000E+07|0|10.35-11.40|1|1|2|0|2|0|2|0|1|5|HOT
EL RUGBY LTD|0|678499200|0|0|5000|678499200|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970185600|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE275F01019
12086|HOTELRUGBY|BL|0|1.43228000000000E+07|0|10.75-11.00|1|0|2|1|2|0|2|0|9999999
99|5|HOTEL RUGBY LTD|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1|1|0|
969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE275F0
1019
10343|HOTELRUGBY|BT|0|1.43228000000000E+07|0|10.35-11.40|1|0|2|0|2|0|2|0|501|5|H
OTEL RUGBY LTD|0|678499200|0|0|5000|678499200|0|0|969148800|0|969148800|96966720
0|0|1|1|0|969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|100
0|INE275F01019
4020|HOTELRUGBY|EQ|0|1.43228000000000E+07|0|10.35-11.40|1|0|2|0|2|0|2|1|1|5|HOTE
L RUGBY LTD|0|512956800|0|0|5000|512956800|0|0|969580800|0|0|0|0|1|1|0|969753600
|970185600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE275F01019
4021|HOTELRUGBY|IL|0|1.43228000000000E+07|0|10.35-11.40|1|0|2|0|2|0|2|0|1|5|HOTE
L RUGBY LTD|0|512956800|0|0|5000|512956800|0|0|969580800|0|0|0|0|1|1|0|969753600
|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE275F01019
15889|HOTELRUGBY|RL|0|1.43228000000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|HOTE
L RUGBY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702499|N|1000|INE275F01019
3884|HOTELSRKRI|IL|0|1.37161000000000E+07|0|5.65-8.50|1|0|2|0|2|0|2|0|1|5|HOTEL
SREE KRISHNA LTD.|0|501465600|0|0|5000|501465600|0|0|525052800|0|525052800|52738
5600|0|1|1|0|527299200|528163200|0|0|0|0|1|0|AGM|806180016|N|1000|DUMMY348
9633|HOTLINGLAS|BE|0|8.00000000000000E+07|1|1.60-2.35|1|0|2|0|2|0|2|0|1|5|HOTLIN
EGLASSLTD|0|665971200|0|0|5000|665971200|0|0|691804800|0|691804800|692150400|0|1
|1|0|693014400|693273600|0|0|0|0|0|0|AGM|806180050|N|1000|INE676B01017
9634|HOTLINGLAS|BT|0|8.00000000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|501|5|HOTL
INEGLASSL LTD|0|665971200|0|0|5000|665971200|0|0|691804800|0|0|0|0|1|1|0|6930144
00|693273600|0|0|0|0|0|0|AGM|805933901|N|1000|INE676B01017
1452|HOTLINGLAS|EQ|0|8.00000000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|HOTLIN
E GLASS LTD|0|476668800|0|0|5000|0|0|0|691977600|0|691977600|692755200|0|1|1|0|6
93014400|693273600|0|0|0|0|1|0|AGM|805933918|N|1000|INE676B01017
1453|HOTLINGLAS|IL|0|8.00000000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|HOTLIN
E GLASS LTD|0|476668800|0|0|5000|0|0|0|691977600|0|691977600|692755200|0|1|1|0|6
93014400|693273600|0|0|0|0|0|0|AGM|806180050|N|1000|DUMMY349
13595|HOVS|BE|0|1.24910220000000E+07|0|112.70-169.05|1|0|2|0|2|0|2|0|1|5|HOV SER
VICES LTD|0|843782400|0|0|5000|843782400|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973702494|N|1000|INE596H01014
13596|HOVS|BL|0|1.24910220000000E+07|0|139.45-142.30|1|0|2|1|2|0|2|0|999999999|5
|HOV SERVICES LTD|0|843782400|0|0|5000|843782400|0|0|973123200|973209600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973702494|N|1000|INE596H01014
13593|HOVS|BT|0|1.24910220000000E+07|0|112.70-169.05|1|0|2|0|2|0|2|0|501|5|HOV S
ERVICES LTD|0|843782400|0|0|5000|843782400|0|0|972604800|973209600|972604800|973
123200|0|1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973700458|N|1000|INE596
H01014
13592|HOVS|EQ|0|1.24910220000000E+07|0|112.70-169.05|1|1|2|0|2|0|2|1|1|5|HOV SER
VICES LTD|0|843782400|0|0|5000|843782400|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973700458|N|1000|INE596H01014
13594|HOVS|IL|0|1.24910220000000E+07|0|112.70-169.05|1|0|2|0|2|0|2|0|1|5|HOV SER
VICES LTD|0|843782400|0|0|5000|843782400|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973700458|N|1000|INE596H01014
15890|HOVS|RL|0|1.24910220000000E+07|0|112.70-169.05|1|0|2|0|2|0|2|0|1|5|HOV SER
VICES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702494|N|1000|INE596H01014
19902|HSEP14100D|BL|4|4.25455020000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (1) - GO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969816817|N|1000|INF179K01EH9
19903|HSEP14100D|ME|4|4.25455020000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (1) - GO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EH9
19898|HSEP14100D|MF|4|4.25455020000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (1) - GO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EH9
19906|HSEP14100G|BL|4|3.16410440000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (2) - GO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969816817|N|1000|INF179K01EJ5
19907|HSEP14100G|ME|4|3.16410440000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (2) - GO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EJ5
19900|HSEP14100G|MF|4|3.16410440000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (2) - GO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EJ5
20220|HSEP14352D|BL|4|9.65917730000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D SEP 10(2) - DO|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973704856|N|1000|INF179K01EQ0
20221|HSEP14352D|ME|4|9.65917730000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(2) - DO|0|971568000|0|0|5000|971568000|0|0|0|973814400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973704843|N|1000|INF179K01EQ0
20212|HSEP14352D|MF|4|9.65917730000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(2) - DO|0|971568000|0|0|5000|971568000|0|0|0|973814400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973704831|N|1000|INF179K01EQ0
20222|HSEP14352G|BL|4|1.95660800000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D SEP 10(2) - GO|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973704812|N|1000|INF179K01EP2
20223|HSEP14352G|ME|4|1.95660800000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(2) - GO|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704822|N|1000|INF179K01EP2
20213|HSEP14352G|MF|4|1.95660800000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(2) - GO|0|971568000|0|0|5000|971568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704835|N|1000|INF179K01EP2
20256|HSEP14353D|BL|4|9.53168330000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 35D SEP 10(3) - DO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||971976868|N|1000|INF179K01EV0
20257|HSEP14353D|ME|4|9.53168330000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
35D SEP 10(3) - DO|0|972000000|0|0|5000|972000000|0|0|0|974246400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973272526|N|1000|INF179K01EV0
20248|HSEP14353D|MF|4|9.53168330000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
35D SEP 10(3) - DO|0|972000000|0|0|5000|972000000|0|0|0|974246400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973272527|N|1000|INF179K01EV0
20258|HSEP14353G|BL|4|4.76232590000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 35D SEP 10(3) - GO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||971976869|N|1000|INF179K01EU2
20259|HSEP14353G|ME|4|4.76232590000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
35D SEP 10(3) - GO|0|972000000|0|0|5000|972000000|0|0|0|974246400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973272528|N|1000|INF179K01EU2
20249|HSEP14353G|MF|4|4.76232590000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
35D SEP 10(3) - GO|0|972000000|0|0|5000|972000000|0|0|0|974246400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973272529|N|1000|INF179K01EU2
19884|HSEP1435DG|BL|4|5.22253550000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D SEP 10(1) - GO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973097808|Y|1000|INF179K01DZ3
19877|HSEP1435DG|ME|4|5.22253550000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(1) - GO|0|969667200|0|0|5000|969667200|0|0|0|972000000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973097811|Y|1000|INF179K01DZ3
19870|HSEP1435DG|MF|4|5.22253550000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(1) - GO|0|969667200|0|0|5000|969667200|0|0|0|972000000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973097814|Y|1000|INF179K01DZ3
19885|HSEP1435DN|BL|4|3.07736471000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|HDFC 35D SEP 10(1) - DO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973097834|Y|1000|INF179K01EA4
19878|HSEP1435DN|ME|4|3.07736471000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(1) - DO|0|969667200|0|0|5000|969667200|0|0|0|972000000|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|973097837|Y|1000|INF179K01EA4
19871|HSEP1435DN|MF|4|3.07736471000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|HDFC
35D SEP 10(1) - DO|0|969667200|0|0|5000|969667200|0|0|0|972000000|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|973097840|Y|1000|INF179K01EA4
19881|HSEP1525MG|BL|4|5.62757540000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV- 25M SEP10 - GO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969645518|N|1000|INF179K01EE6
19874|HSEP1525MG|ME|4|5.62757540000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV- 25M SEP10 - GO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969646053|N|1000|INF179K01EE6
19867|HSEP1525MG|MF|4|5.62757540000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV- 25M SEP10 - GO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969646047|N|1000|INF179K01EE6
19882|HSEP1525MN|BL|4|4.47984500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV- 25M SEP10 - NDO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969645519|N|1000|INF179K01EF3
19875|HSEP1525MN|ME|4|4.47984500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV- 25M SEP10 - NDO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969646124|N|1000|INF179K01EF3
19868|HSEP1525MN|MF|4|4.47984500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV- 25M SEP10 - NDO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969646117|N|1000|INF179K01EF3
19883|HSEP1525MQ|BL|4|2.79508400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV- 25M SEP10 - QDO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969645520|N|1000|INF179K01EG1
19876|HSEP1525MQ|ME|4|2.79508400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV- 25M SEP10 - QDO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969646199|N|1000|INF179K01EG1
19869|HSEP1525MQ|MF|4|2.79508400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV- 25M SEP10 - QDO|0|969667200|0|0|5000|969667200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969646205|N|1000|INF179K01EG1
19856|HSEP15370G|BL|4|2.09725919000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D SEP10 1-G|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969558562|N|1000|INF179K01EB2
19855|HSEP15370G|ME|4|2.09725919000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D SEP10 1-G|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969558562|N|1000|INF179K01EB2
19838|HSEP15370G|MF|4|2.09725919000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D SEP10 1-G|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969558562|N|1000|INF179K01EB2
19858|HSEP15370N|BL|4|4.36144000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D SEP10 1-NDO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969558562|N|1000|INF179K01EC0
19857|HSEP15370N|ME|4|4.36144000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D SEP10 1-NDO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969558562|N|1000|INF179K01EC0
19839|HSEP15370N|MF|4|4.36144000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D SEP10 1-NDO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969558562|N|1000|INF179K01EC0
19860|HSEP15370Q|BL|4|1.97071300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D SEP10 1-QDO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969558562|N|1000|INF179K01ED8
19859|HSEP15370Q|ME|4|1.97071300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D SEP10 1-QDO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969558562|N|1000|INF179K01ED8
19840|HSEP15370Q|MF|4|1.97071300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D SEP10 1-QDO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||969558562|N|1000|INF179K01ED8
6566|HSIL|BE|0|6.60463950000000E+07|0|113.20-169.75|1|0|2|0|2|0|2|0|1|5|HSIL LIM
ITED|0|616982400|0|0|2676|616982400|0|0|968371200|0|0|0|0|1|1|0|968803200|969580
800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704924|N|200|INE415A01038
12447|HSIL|BL|0|6.60463950000000E+07|0|140.05-142.90|1|0|2|1|2|0|2|0|999999999|5
|HSIL LIMITED|0|816220800|0|0|2676|816220800|0|0|968371200|0|0|0|0|1|1|0|9688032
00|969580800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704924|N|200|INE415A01038
6568|HSIL|BT|0|6.60463950000000E+07|0|113.20-169.75|1|0|2|1|2|0|2|0|501|5|HSIL L
IMITED|0|616982400|0|0|2676|616982400|0|0|967939200|0|967939200|968457600|0|1|1|
0|968803200|969580800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704924|N|200|INE4
15A01038
1412|HSIL|EQ|0|6.60463950000000E+07|0|113.20-169.75|1|1|2|0|2|0|2|1|1|5|HSIL LIM
ITED|0|484531200|0|0|2676|0|0|0|968371200|0|0|0|1|1|1|0|968803200|969580800|1|0|
0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704924|N|200|INE415A01038
1413|HSIL|IL|0|6.60463950000000E+07|1|113.20-169.75|1|0|2|0|2|0|2|0|1|5|HSIL LIM
ITED|0|484531200|0|0|2676|0|0|0|968371200|0|0|0|0|1|1|0|968803200|969580800|1|0|
0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704924|N|200|INE415A01038
15872|HSIL|RL|0|6.60463950000000E+07|0|113.20-169.75|1|0|2|0|2|0|2|0|1|5|HSIL LI
MITED|0|893203200|0|0|2676|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL
CHANGE|973704924|N|200|INE415A01038
17502|HSMXI20MGR|BL|4|2.12394861000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXI-20M-GROWTH OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||940619447|N|1000|INF179K01194
17501|HSMXI20MGR|ME|4|2.12394861000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXI-20M-GROWTH OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953487170|N|1000|INF179K01194
17500|HSMXI20MGR|MF|4|2.12394861000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXI-20M-GROWTH OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493316|N|1000|INF179K01194
17505|HSMXI20MND|BL|4|4.18570000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXI-20M-NORM DIV OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||940619447|N|1000|INF179K01210
17504|HSMXI20MND|ME|4|4.18570000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXI-20M-NORM DIV OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487174|N|1000|INF179K01210
17503|HSMXI20MND|MF|4|4.18570000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXI-20M-NORM DIV OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493316|N|1000|INF179K01210
17508|HSMXI20MQD|BL|4|3.11894400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP-SXI-20M-QTRLY DIV OPT|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||940619447|N|1000|INF179K01202
17507|HSMXI20MQD|ME|4|3.11894400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-
SXI-20M-QTRLY DIV OPT|0|940723200|0|0|5000|940723200|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728146|N|1000|INF179K01202
17506|HSMXI20MQD|MF|4|3.11894400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-
SXI-20M-QTRLY DIV OPT|0|940723200|0|0|5000|940723200|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728147|N|1000|INF179K01202
19908|HSP141002D|BL|4|1.72650328000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (2) - DO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969816817|N|1000|INF179K01EK3
19909|HSP141002D|ME|4|1.72650328000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (2) - DO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EK3
19901|HSP141002D|MF|4|1.72650328000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (2) - DO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EK3
19904|HSP141002G|BL|4|4.03028998000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (1) - DO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969816817|N|1000|INF179K01EI7
19905|HSP141002G|ME|4|4.03028998000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (1) - DO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EI7
19899|HSP141002G|MF|4|4.03028998000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (1) - DO|0|970012800|0|0|5000|970012800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969816817|N|1000|INF179K01EI7
20174|HSP141003D|BL|4|9.13601700000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (3) - DO|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971028141|N|1000|INF179K01EM9
20172|HSP141003D|ME|4|9.13601700000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (3) - DO|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971028141|N|1000|INF179K01EM9
20158|HSP141003D|MF|4|9.13601700000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (3) - DO|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971028141|N|1000|INF179K01EM9
20175|HSP141003G|BL|4|1.49161210000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (3) - GO|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971028141|N|1000|INF179K01EL1
20173|HSP141003G|ME|4|1.49161210000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (3) - GO|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971028141|N|1000|INF179K01EL1
20159|HSP141003G|MF|4|1.49161210000000E+07|0|9.06-11.08|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (3) - GO|0|971222400|0|0|5000|971222400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973268540|N|1000|INF179K01EL1
20210|HSP141004D|BL|4|8.21514210000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (4) - DO|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971460339|N|1000|INF179K01EO5
20208|HSP141004D|ME|4|8.21514210000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (4) - DO|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971460339|N|1000|INF179K01EO5
20206|HSP141004D|MF|4|8.21514210000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (4) - DO|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971460339|N|1000|INF179K01EO5
20211|HSP141004G|BL|4|2.99556170000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (4) - GO|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971460339|N|1000|INF179K01EN7
20209|HSP141004G|ME|4|2.99556170000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (4) - GO|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971460339|N|1000|INF179K01EN7
20207|HSP141004G|MF|4|2.99556170000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (4) - GO|0|971481600|0|0|5000|971481600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971460339|N|1000|INF179K01EN7
20288|HSP141005D|BL|4|1.93616967000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (5) - DO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972236010|N|1000|INF179K01EZ1
20289|HSP141005D|ME|4|1.93616967000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (5) - DO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972236010|N|1000|INF179K01EZ1
20278|HSP141005D|MF|4|1.93616967000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (5) - DO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972236010|N|1000|INF179K01EZ1
20290|HSP141005G|BL|4|5.58540390000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC 100D SEP10 (5) - GO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972236010|N|1000|INF179K01EY4
20291|HSP141005G|ME|4|5.58540390000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
100D SEP10 (5) - GO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972236010|N|1000|INF179K01EY4
20279|HSP141005G|MF|4|5.58540390000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
100D SEP10 (5) - GO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972236010|N|1000|INF179K01EY4
20272|HSP153702G|BL|4|3.32970495000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D SEP10 2-G|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||972148913|N|1000|INF179K01ER8
20273|HSP153702G|ME|4|3.32970495000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D SEP10 2-G|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||972148913|N|1000|INF179K01ER8
20269|HSP153702G|MF|4|3.32970495000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D SEP10 2-G|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||972148913|N|1000|INF179K01ER8
20274|HSP153702N|BL|4|1.64903780000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D SEP10 2-NDO|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||972148913|N|1000|INF179K01ES6
20275|HSP153702N|ME|4|1.64903780000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D SEP10 2-NDO|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972148913|N|1000|INF179K01ES6
20270|HSP153702N|MF|4|1.64903780000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D SEP10 2-NDO|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972148913|N|1000|INF179K01ES6
20276|HSP153702Q|BL|4|3.11343300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|HDFC-SXV-370D SEP10 2-QDO|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||972148913|N|1000|INF179K01ET4
20277|HSP153702Q|ME|4|3.11343300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|HDFC
-SXV-370D SEP10 2-QDO|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972148913|N|1000|INF179K01ET4
20271|HSP153702Q|MF|4|3.11343300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|HDFC
-SXV-370D SEP10 2-QDO|0|972172800|0|0|5000|972172800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972148913|N|1000|INF179K01ET4
11982|HTMEDIA|BE|0|2.35021035000000E+08|0|133.60-200.40|1|0|2|0|2|0|2|0|1|5|HT M
EDIA LIMITED|0|810000000|0|0|636|810000000|0|0|964224000|0|0|0|0|1|1|0|964569600
|965174400|1|0|0|0|0|0|DIVIDEND-RE.0.36 PR SHARE|973704924|N|200|INE501G01024
12452|HTMEDIA|BL|0|2.35021035000000E+08|0|165.35-168.70|1|0|2|1|2|0|2|0|99999999
9|5|HT MEDIA LIMITED|0|816220800|0|0|636|816220800|0|0|964224000|0|0|0|0|1|1|0|9
64569600|965174400|1|0|0|0|0|0|DIVIDEND-RE.0.36 PR SHARE|973704924|N|200|INE501G
01024
11980|HTMEDIA|BT|0|2.35021035000000E+08|0|133.60-200.40|1|0|2|1|2|0|2|0|501|5|HT
MEDIA LIMITED|0|810000000|0|0|636|810000000|0|0|963964800|0|963964800|964310400
|0|1|1|0|964569600|965174400|1|0|0|0|0|0|DIVIDEND-RE.0.36 PR SHARE|973704924|N|2
00|INE501G01024
11979|HTMEDIA|EQ|0|2.35021035000000E+08|0|133.60-200.40|1|1|2|0|2|0|2|1|1|5|HT M
EDIA LIMITED|0|810000000|0|0|636|810000000|0|0|964224000|0|0|0|1|1|1|0|964569600
|965174400|1|0|0|0|0|0|DIVIDEND-RE.0.36 PR SHARE|973704924|N|200|INE501G01024
11981|HTMEDIA|IL|0|2.35021035000000E+08|0|133.60-200.40|1|0|2|0|2|0|2|0|1|5|HT M
EDIA LIMITED|0|810000000|0|0|636|810000000|0|0|964224000|0|0|0|0|1|1|0|964569600
|965174400|1|0|0|0|0|0|DIVIDEND-RE.0.36 PR SHARE|973704924|N|200|INE501G01024
15891|HTMEDIA|RL|0|2.35021035000000E+08|0|133.60-200.40|1|0|2|0|2|0|2|0|1|5|HT M
EDIA LIMITED|0|893203200|0|0|636|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704924|N|200|INE501G01024
8182|HTMT|BE|0|4.10760060000000E+07|0|465.60-698.40|3|0|3|0|3|0|3|0|1|5|HINDUJA
TMT LTD|0|644198400|0|0|1045|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBO
L CHANGE|860780861|Y|1000|INE353A01015
12453|HTMT|BL|0|4.10760060000000E+07|0|576.20-587.85|3|0|3|0|3|0|3|0|999999999|5
|HINDUJA TMT LTD|0|816220800|0|0|1045|816220800|0|0|0|860544000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHM OF ARRANGEMENT|860780881|Y|1000|INE353A01015
8178|HTMT|BT|0|4.10760060000000E+07|0|465.60-698.40|3|0|3|0|3|0|3|0|501|5|HINDUJ
A TMT LTD|0|644198400|0|0|1045|644198400|0|0|0|860544000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHM OF ARRANGEMENT|860780890|Y|1000|INE353A01015
1421|HTMT|EQ|0|4.10760060000000E+07|0|465.60-698.40|3|0|3|0|3|0|3|0|1|5|HINDUJA
TMT LTD|0|493603200|0|0|1045|531100800|0|0|0|860544000|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SCHM OF ARRANGEMENT|860780900|Y|1000|INE353A01015
1422|HTMT|IL|0|4.10760060000000E+07|0|465.60-698.40|3|0|3|0|3|0|3|0|1|5|HINDUJA
TMT LTD|0|493603200|0|0|1045|531100800|0|0|0|860544000|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SCHM OF ARRANGEMENT|860780921|Y|1000|DUMMY343
5088|HUDCO|G1|0|2.50011380000000E+07|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|5|15% HU
DCO - DEP APS|0|561945600|0|0|999|561945600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
..|806179949|N|100000|INE031A09010
4823|HUDCO|N1|2|2.48744900000000E+06|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|HUDCO
- 15% INFRA BOND|0|551664000|0|0|5000|551664000|0|0|810086400|0|810086400|810691
200|0|1|1|0|810777600|812505600|0|0|0|1|0|0|INTEREST PAYMENT|868819770|Y|100000|
INE031A09010
4833|HUDCO|U1|2|2.48744900000000E+06|0|800.00-1200.00|3|0|3|0|3|0|3|0|1|1|HUDCO-
15% BOND DEPO.SETT.|0|552268800|0|0|5000|552268800|0|0|810086400|0|0|0|0|1|1|0|8
10777600|812505600|0|0|0|1|0|0|INTEREST PAYMENT|868819780|Y|100000|INE031A09010
7901|HYDRBADIND|BE|0|7.46256300000000E+06|0|416.00-624.00|1|0|2|0|2|0|2|0|1|5|HY
DERABAD INDUSTRIES LTD|0|640569600|0|0|5000|640569600|0|0|963446400|0|0|0|0|1|1|
0|963619200|964137600|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973702487|N|1000|INE55
7A01011
12454|HYDRBADIND|BL|0|7.46256300000000E+06|0|514.80-525.20|1|0|2|1|2|0|2|0|99999
9999|5|HYDERABAD INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|963446400|0|0
|0|0|1|1|0|963619200|964137600|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973702487|N|1
000|INE557A01011
7899|HYDRBADIND|BT|0|7.46256300000000E+06|0|416.00-624.00|1|0|2|1|2|0|2|0|501|5|
HYDERABAD INDUSTRIES LTD|0|640569600|0|0|5000|640569600|0|0|963014400|0|96301440
0|963532800|0|1|1|0|963619200|964137600|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|9737
00458|N|1000|INE557A01011
1455|HYDRBADIND|EQ|0|7.46256300000000E+06|0|416.00-624.00|1|1|2|0|2|0|2|1|1|5|HY
DERABAD INDUSTRIES LTD|0|473040000|0|0|5000|483321600|0|0|963446400|0|0|0|0|1|1|
0|963619200|964137600|1|0|0|0|1|0|AGM/DIV RS 10 PER SHARE|973700458|N|1000|INE55
7A01011
1456|HYDRBADIND|IL|0|7.46256300000000E+06|0|416.00-624.00|1|0|2|0|2|0|2|0|1|5|HY
DERABAD INDUSTRIES LTD|0|473040000|0|0|5000|483321600|0|0|963446400|0|0|0|0|1|1|
0|963619200|964137600|1|0|0|0|0|0|AGM/DIV RS 10 PER SHARE|973700458|N|1000|INE55
7A01011
15893|HYDRBADIND|RL|0|7.46256300000000E+06|0|416.00-624.00|1|0|2|0|2|0|2|0|1|5|H
YDERABAD INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702487|N|1000|INE557A01011
17895|HYDROS&S|BE|0|6.40720400000000E+06|1|26.50-39.75|1|0|2|0|2|0|2|0|1|5|HYDRO
S & S IND. LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|96923
5200|969667200|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE473D01015
17894|HYDROS&S|BL|0|6.40720400000000E+06|1|32.80-33.45|1|0|2|1|2|0|2|0|999999999
|5|HYDRO S & S IND. LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1
|0|969235200|969667200|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE47
3D01015
17892|HYDROS&S|BT|0|6.40720400000000E+06|1|26.50-39.75|1|0|2|1|2|0|2|0|501|5|HYD
RO S & S IND. LTD|0|947376000|0|0|5000|947376000|0|0|968803200|0|968803200|96914
8800|0|1|1|0|969235200|969667200|0|0|0|0|0|0|Annual General Meeting|973700458|N|
1000|INE473D01015
17891|HYDROS&S|EQ|0|6.40720400000000E+06|1|26.50-39.75|1|1|2|0|2|0|2|1|1|5|HYDRO
S & S IND. LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|96923
5200|969667200|0|0|0|0|1|0|Annual General Meeting|973700458|N|1000|INE473D01015
17893|HYDROS&S|IL|0|6.40720400000000E+06|1|26.50-39.75|1|0|2|0|2|0|2|0|1|5|HYDRO
S & S IND. LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|96923
5200|969667200|0|0|0|0|0|0|Annual General Meeting|973700458|N|1000|INE473D01015
17896|HYDROS&S|RL|0|6.40720400000000E+06|1|26.50-39.75|1|0|2|0|2|0|2|0|1|5|HYDRO
S & S IND. LTD|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702498|N|1000|INE473D01015
1458|HYTSNMAGNT|EQ|0|1.54000000000000E+07|1|0.85-1.30|1|0|2|0|2|0|2|0|100|5|HYTA
ISUN MAGNETICS LTD.|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0
|1|1|0|503366400|504576000|0|0|0|0|1|0|AGM|805933918|N|1000|DUMMY9132
1459|HYTSNMAGNT|IL|0|1.54000000000000E+07|1|0.85-1.30|1|0|2|0|2|0|2|0|1|5|HYTAIS
UN MAGNETICS LTD.|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|1
|1|0|503366400|504576000|0|0|0|0|1|0||806180020|N|1000|DUMMY351
18451|IBN18|B1|0|5.44954430000000E+07|0|25.60-38.40|3|0|3|0|3|0|3|0|1|5|IBN18 RE
.0.5 PD UP|0|955152000|0|0|5000|955152000|0|0|0|0|0|0|0|1|1|0|961804800|96197760
0|0|0|0|0|0|0|AGM/FULL&FIN CAL@RS.62.50|962816123|Y|200|IN9886H01017
14212|IBN18|BE|0|2.37564094000000E+08|0|91.10-136.65|1|0|2|0|2|0|2|0|1|5|IBN18 B
ROADCAST LIMITED|0|855360000|0|0|924|855360000|0|0|961632000|0|0|0|0|1|1|0|96180
4800|961977600|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|INE886H01027
14210|IBN18|BL|0|2.37564094000000E+08|0|112.75-115.00|1|0|2|1|2|0|2|0|999999999|
5|IBN18 BROADCAST LIMITED|0|855360000|0|0|924|855360000|0|0|961632000|0|0|0|0|1|
1|0|961804800|961977600|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|INE88
6H01027
14209|IBN18|BT|0|2.37564094000000E+08|0|91.10-136.65|1|0|2|1|2|0|2|0|501|5|IBN18
BROADCAST LIMITED|0|855360000|0|0|924|855360000|0|0|961200000|0|961200000|96171
8400|0|1|1|0|961804800|961977600|0|0|0|0|0|0|Annual General Meeting|973704924|N|
200|INE886H01027
18448|IBN18|E1|0|5.44954430000000E+07|0|28.00-41.95|3|0|3|0|3|0|3|0|1|5|IBN18 RE
.0.5 PD UP|0|955152000|0|0|5000|955152000|0|0|0|0|0|0|0|1|1|0|961804800|96197760
0|0|0|0|0|1|0|AGM/FULL&FIN CAL@RS.62.50|962816126|Y|200|IN9886H01017
14208|IBN18|EQ|0|2.37564094000000E+08|0|91.10-136.65|1|1|2|0|2|0|2|1|1|5|IBN18 B
ROADCAST LIMITED|0|855360000|0|0|924|855360000|0|0|961632000|0|0|0|1|1|1|0|96180
4800|961977600|0|0|0|0|1|0|Annual General Meeting|973704924|N|200|INE886H01027
18450|IBN18|I1|0|5.44954430000000E+07|0|28.00-41.95|3|0|3|0|3|0|3|0|1|5|IBN18 RE
.0.5 PD UP|0|955152000|0|0|5000|955152000|0|0|0|0|0|0|0|1|1|0|961804800|96197760
0|0|0|0|0|0|0|AGM/FULL&FIN CAL@RS.62.50|962816128|Y|200|IN9886H01017
14211|IBN18|IL|0|2.37564094000000E+08|0|91.10-136.65|1|0|2|0|2|0|2|0|1|5|IBN18 B
ROADCAST LIMITED|0|855360000|0|0|924|855360000|0|0|961632000|0|0|0|0|1|1|0|96180
4800|961977600|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|INE886H01027
15778|IBN18|RL|0|2.37564094000000E+08|0|91.10-136.65|1|0|2|0|2|0|2|0|1|5|IBN18 B
ROADCAST LIMITED|0|893203200|0|0|924|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973704924|N|200|INE886H01027
18449|IBN18|X1|0|5.44954430000000E+07|0|25.60-38.40|3|0|3|0|3|0|3|0|1|5|IBN18 RE
.0.5 PD UP|0|955152000|0|0|5000|955152000|0|0|0|0|0|0|0|1|1|0|961804800|96197760
0|0|0|0|0|0|0|AGM/FULL&FIN CAL@RS.62.50|962816130|Y|200|IN9886H01017
5778|IBP|BE|0|2.21473690000000E+07|0|408.25-612.40|3|0|3|0|3|0|3|0|1|5|IBP - DEP
SETT|0|592790400|0|0|2212|592790400|0|0|651456000|0|651456000|652147200|0|1|1|0
|652579200|654307200|1|0|0|0|0|0|AGM/ DIVIDEND-46%|866397810|Y|1000|INE261A01010
12456|IBP|BL|0|2.21473690000000E+07|0|505.20-515.40|3|0|3|0|3|0|3|0|999999999|5|
IBP CO LTD|0|816220800|0|0|2212|816220800|0|0|0|865987200|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SCH.OF AMALG. WITH IOC|866397822|Y|1000|INE261A01010
5779|IBP|BT|0|2.21473690000000E+07|0|408.25-612.40|3|0|3|0|3|0|3|0|501|5|IBP CO.
LTD-DEPO SETT|0|592790400|0|0|2212|592790400|0|0|0|865987200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCH.OF AMALG. WITH IOC|866397833|Y|1000|INE261A01010
1461|IBP|EQ|0|2.21473690000000E+07|0|408.25-612.40|3|0|3|0|3|0|3|0|1|5|IBP CO LT
D|0|467424000|0|0|2212|0|0|0|0|865987200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCH.OF AMAL
G. WITH IOC|866397838|Y|1000|INE261A01010
1462|IBP|IL|0|2.21473690000000E+07|0|408.25-612.40|3|0|3|0|3|0|3|0|1|5|IBP CO LT
D|0|467683200|0|0|2212|0|0|0|0|865987200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCH.OF AMAL
G. WITH IOC|866397842|Y|1000|INE261A01010
17524|IBPOW|BE|0|2.02171074600000E+09|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|INDIABUL
LS POWER LIMITED|0|941328000|0|0|427|941328000|0|0|969580800|0|0|0|0|1|1|0|96975
3600|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE399K01017
17523|IBPOW|BL|0|2.02171074600000E+09|0|28.65-29.20|1|0|2|1|2|0|2|0|999999999|5|
INDIABULLS POWER LIMITED|0|941328000|0|0|427|941328000|0|0|969580800|0|0|0|0|1|1
|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE39
9K01017
17521|IBPOW|BT|0|2.02171074600000E+09|0|23.15-34.70|1|0|2|1|2|0|2|0|501|5|INDIAB
ULLS POWER LIMITED|0|941328000|0|0|427|941328000|0|0|969148800|0|969148800|96966
7200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|
1000|INE399K01017
17520|IBPOW|EQ|0|2.02171074600000E+09|0|23.15-34.70|1|1|2|0|2|0|2|1|1|5|INDIABUL
LS POWER LIMITED|0|941328000|0|0|427|941328000|0|0|969580800|0|0|0|0|1|1|0|96975
3600|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE399K01017
17522|IBPOW|IL|0|2.02171074600000E+09|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|INDIABUL
LS POWER LIMITED|0|941328000|0|0|427|941328000|0|0|969580800|0|0|0|0|1|1|0|96975
3600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE399K01017
17525|IBPOW|RL|0|2.02171074600000E+09|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|INDIABUL
LS POWER LIMITED|0|941328000|0|0|427|941328000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702497|N|1000|INE399K01017
14453|IBREALEST|BE|0|4.01790739000000E+08|0|160.05-240.10|1|0|2|0|2|0|2|0|1|5|IN
DIABULLS REAL EST. LTD|0|859075200|0|0|311|859075200|0|0|969580800|0|0|0|0|1|1|0
|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|INE069I0
1010
14454|IBREALEST|BL|0|4.01790739000000E+08|0|198.05-202.05|1|0|2|1|2|0|2|0|999999
999|5|INDIABULLS REAL EST. LTD|0|859075200|0|0|311|859075200|0|0|969580800|0|0|0
|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|
INE069I01010
14451|IBREALEST|BT|0|4.01790739000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|INDIABULLS
REAL EST. LTD|0|859075200|0|0|311|859075200|0|0|969148800|0|969148800|969667200
|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|
INE069I01010
14450|IBREALEST|EQ|0|4.01790739000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|INDIABULLS R
EAL EST. LTD|0|859075200|0|0|311|859075200|0|0|969580800|0|0|0|1|1|1|0|969753600
|970272000|0|0|0|0|1|0|Annual General Meeting|973704924|N|200|INE069I01010
14452|IBREALEST|IL|0|4.01790739000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INDIABULLS R
EAL EST. LTD|0|859075200|0|0|311|859075200|0|0|969580800|0|0|0|0|1|1|0|969753600
|970272000|0|0|0|0|0|0|Annual General Meeting|973704924|N|200|INE069I01010
15894|IBREALEST|RL|0|4.01790739000000E+08|0|160.05-240.10|1|0|2|0|2|0|2|1|1|5|IN
DIABULLS REAL EST. LTD|0|893203200|0|0|311|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704924|N|200|INE069I01010
15388|IBSEC|BE|0|2.31084236000000E+08|0|22.00-32.95|1|0|2|0|2|0|2|0|1|5|INDIABUL
LS SEC. LTD.|0|891561600|0|0|3941|891561600|0|0|972604800|972691200|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704924|N|200|INE274G01010
15387|IBSEC|BL|0|2.31084236000000E+08|0|27.20-27.75|1|0|2|1|2|0|2|0|999999999|5|
INDIABULLS SEC. LTD.|0|891561600|0|0|3941|891561600|0|0|972604800|972691200|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704924|N|200|INE274G01010
15385|IBSEC|BT|0|2.31084236000000E+08|0|22.00-32.95|1|0|2|1|2|0|2|0|501|5|INDIAB
ULLS SEC. LTD.|0|891561600|0|0|3941|891561600|0|0|972086400|972691200|972086400|
972604800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704924|N|200|INE27
4G01010
15384|IBSEC|EQ|0|2.31084236000000E+08|0|22.00-32.95|1|1|2|0|2|0|2|1|1|5|INDIABUL
LS SEC. LTD.|0|891561600|0|0|3941|891561600|0|0|972604800|972691200|0|0|1|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704924|N|200|INE274G01010
15386|IBSEC|IL|0|2.31084236000000E+08|0|22.00-32.95|1|0|2|0|2|0|2|0|1|5|INDIABUL
LS SEC. LTD.|0|891561600|0|0|3941|891561600|0|0|972604800|972691200|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704924|N|200|INE274G01010
15895|IBSEC|RL|0|2.31084236000000E+08|0|22.00-32.95|1|0|2|0|2|0|2|0|1|5|INDIABUL
LS SEC. LTD.|0|893203200|0|0|3941|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704924|N|200|INE274G01010
1465|ICDS|IL|0|7.10000000000000E+06|0|31.95-47.90|1|0|2|0|2|0|2|0|1|5|ICDS LTD|0
|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|527472000|5279
90400|1|0|0|0|0|0|DIV-40%|806180004|N|1000|DUMMY352
9610|ICDSLTD|BE|0|1.13600000000000E+07|0|15.20-22.80|1|0|2|0|2|0|2|0|1|5|ICDSLTD
|0|665366400|0|0|5000|665366400|0|0|969494400|0|0|0|0|1|1|0|969667200|970012800|
0|0|0|0|0|0|Annual General Meeting|964886699|N|1000|INE613B01010
12965|ICDSLTD|BL|0|1.13600000000000E+07|0|9.60-9.80|1|0|2|0|2|0|2|0|999999999|5|
ICDS LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|0|969667200|97
0012800|0|0|0|0|0|0|Annual General Meeting|964886700|N|1000|INE613B01010
9611|ICDSLTD|BT|0|1.13600000000000E+07|0|7.80-11.65|1|0|2|0|2|0|2|0|501|5|ICDSLT
D-|0|665366400|0|0|5000|665366400|0|0|969062400|0|969062400|969580800|0|1|1|0|96
9667200|970012800|0|0|0|0|0|0|Annual General Meeting|964886701|N|1000|INE613B010
10
6977|ICDSLTD|EQ|0|1.13600000000000E+07|0|7.80-11.65|1|0|2|0|2|0|2|0|1|5|ICDS LTD
|0|627264000|0|0|5000|627264000|0|0|969494400|0|0|0|0|1|1|0|969667200|970012800|
0|0|0|0|1|0|Annual General Meeting|964886702|N|1000|INE613B01010
10951|ICIBK0203|N1|2|1.50455700000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I 7%-5T-2006|0|734140800|0|0|3323|734140800|0|0|0|822614400|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|REDEMPTION/INT PAYMENT|822684173|Y|500000|INE005A08G77
10952|ICIBK0203|N2|2|6.65631000000000E+05|0|5000.00-7500.00|3|0|3|0|3|0|3|0|1|1|
TSB-II DDB-5T-2006|0|734140800|0|0|5000|734140800|0|0|0|833068800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|833134722|Y|625000|INE005A11BN1
10953|ICIBK0203|N3|2|3.42640000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III 7.25%-5T-2008|0|734140800|0|0|5000|734140800|0|0|0|885686400|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|886265999|Y|500000|INE005A08G85
10954|ICIBK0203|N4|2|3.87670000000000E+04|0|5800.00-8700.00|3|0|3|0|3|0|3|0|1|1|
TSB-IVDDB-5T-2008|0|734140800|0|0|5000|734140800|0|0|0|896227200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|896554087|Y|725000|INE005A11B09
11347|ICIBK0204|N1|2|6.98232000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-5.50%-5T-2007|0|763862400|0|0|5000|763862400|0|0|0|852422400|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|852919564|Y|500000|INE005A089V6
11348|ICIBK0204|N2|2|3.31680000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II DDB-5T-2007|0|763862400|0|0|5000|763862400|0|0|0|868060800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|868559423|Y|602500|INE005A11BY8
11349|ICIBK0204|N3|2|4.91200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III- 5.50%-5T-2009|0|763862400|0|0|5000|763862400|0|0|0|915580800|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|INTEREST PYMT/REDEMPTION|915988328|Y|500000|INE005A081W1
11350|ICIBK0204|N4|2|1.02300000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-IV-DDB-5T-2009|0|763862400|0|0|5000|763862400|0|0|0|931132800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|931626175|Y|670000|INE005A11BZ5
11767|ICIBK0305|N1|2|8.73044000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-6.00%-5T-2010|0|798422400|0|0|5000|798422400|0|0|0|950313600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|951412843|Y|500000|INE090A08CZ1
11768|ICIBK0305|N2|2|4.82438000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II DDB-5T-2010|0|798422400|0|0|5000|798422400|0|0|0|950313600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|951412872|Y|670000|INE090A08DA2
11769|ICIBK0305|N3|2|3.80900000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
RIB-I-6.75%-5T-2010|0|798422400|0|0|5000|798422400|0|0|0|950313600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|951412902|Y|500000|INE090A08DB0
11770|ICIBK0305|N4|2|5.37800000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
RIB-II-7.00%-5T-2012|0|798422400|0|0|5000|798422400|0|0|949708800|949795200|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|500000|INE090A08DC8
11771|ICIBK0305|N5|2|1.00101000000000E+05|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
RIB-III-7.25%-5T-2015|0|798422400|0|0|5000|798422400|0|0|949708800|949795200|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|500000|INE090A08DD6
11772|ICIBK0305|N6|2|9.97000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB-I-6.90%-5T-2012|0|798422400|0|0|5000|798422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493311|N|800000|INE090A08DE4
11773|ICIBK0305|N7|2|1.63700000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB-I-7.20%-5T-2015|0|798422400|0|0|5000|798422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493308|N|1000000|INE090A08DF1
10968|ICIBK0403|N1|2|8.79799000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-6.75%-5T-2006|0|737337600|0|0|5000|737337600|0|0|0|825811200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|825878766|Y|500000|INE005A08M20
10969|ICIBK0403|N2|2|5.18252000000000E+05|0|4960.00-7440.00|3|0|3|0|3|0|3|0|1|1|
TSB-II DDB-5T-2006|0|737337600|0|0|5000|737337600|0|0|0|836352000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|836589115|Y|620000|INE005A11BS0
10970|ICIBK0403|N3|2|8.56700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III-6.75%-5T-2008|0|737337600|0|0|5000|737337600|0|0|0|888969600|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|889380247|Y|500000|INE005A08M38
10971|ICIBK0403|N4|2|1.80920000000000E+04|0|5640.00-8460.00|3|0|3|0|3|0|3|0|1|1|
TSB-IV-DDB-5T-2008|0|737337600|0|0|5000|737337600|0|0|0|899510400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|900003654|Y|705000|INE005A11BT8
10972|ICIBK0403|N5|2|5.54070000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
6.75%-REG-5T-2010|0|737337600|0|0|5000|737337600|0|0|0|952041600|0|0|0|1|1|0|0|0
|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|953138968|Y|500000|INE005A08M46
10984|ICIBK0403A|N1|2|5.84188000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|TSB-I-6.75%-5T-2006|0|739584000|0|0|5000|739584000|0|0|0|828144000|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|828211272|Y|500000|INE005A08Q00
10985|ICIBK0403A|N2|2|3.20864000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|TSB-II-DDB-5T-2006|0|739584000|0|0|5000|739584000|0|0|0|838598400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|838836832|Y|620000|INE005A11BU6
10986|ICIBK0403A|N3|2|7.70300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|TSB-III-6.75%-5T-2008|0|739584000|0|0|5000|739584000|0|0|0|891216000|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|891795080|Y|500000|INE005A08Q18
10987|ICIBK0403A|N4|2|1.27240000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|TSB-IV-DDB-5T-2008|0|739584000|0|0|5000|739584000|0|0|0|901843200|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|902422426|Y|705000|INE005A11BV4
10988|ICIBK0403A|N5|2|3.60430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|6.75%-REG-5T-2010|0|739584000|0|0|5000|739584000|0|0|0|954374400|0|0|0|1|1|0|0|
0|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|955307199|Y|500000|INE005A09BC8
11802|ICIBK0405|N1|2|5.82945000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-6.00%-5T-2010|0|800841600|0|0|5000|800841600|0|0|0|952473600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|953400341|Y|500000|INE090A08EA0
11803|ICIBK0405|N2|2|3.88581000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II-DDB-5T-2010|0|800841600|0|0|5000|800841600|0|0|0|952473600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|953400377|Y|670000|INE090A11020
11804|ICIBK0405|N3|2|3.54000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
RIB-I-6.75%-5T-2010|0|800841600|0|0|5000|800841600|0|0|0|952473600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|953400486|Y|500000|INE090A08EB8
11805|ICIBK0405|N4|2|1.34690000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
RIB-II-7.00%-5T-2012|0|800841600|0|0|5000|800841600|0|0|952819200|953164800|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|500000|INE090A08EC6
11806|ICIBK0405|N5|2|6.80490000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
RIB-III-7.25%-5T-2015|0|800841600|0|0|5000|800841600|0|0|952819200|953164800|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|500000|INE090A08ED4
11807|ICIBK0405|N6|2|2.79000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB-I-6.90%-5T-2012|0|800841600|0|0|5000|800841600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493311|N|800000|INE090A11038
11808|ICIBK0405|N7|2|4.15000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB-II-7.20%-5T-2015|0|800841600|0|0|5000|800841600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493308|N|1000000|INE090A11046
11835|ICIBK0405A|N1|2|3.26465000000000E+05|0|3600.00-5400.00|3|0|3|0|3|0|3|0|1|1
|TSB-I-5.80%-5T-2010|0|802742400|0|0|5000|802742400|0|0|0|954374400|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|955307350|Y|500000|INE090A08EF9
11836|ICIBK0405A|N2|2|2.37291000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|TSB-II-DDB-5T-2010|0|802742400|0|0|5000|802742400|0|0|0|954374400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955307429|Y|663000|INE090A11053
11837|ICIBK0405A|N3|2|1.97350000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|RIB-I-6.75%-5T-2010|0|802742400|0|0|5000|802742400|0|0|0|954374400|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|955307490|Y|500000|INE090A08EG7
11838|ICIBK0405A|N4|2|1.79610000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1
|RIB-II-7.00%-5T-2012|0|802742400|0|0|5000|802742400|0|0|952819200|953164800|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|500000|INE090A08EH5
11839|ICIBK0405A|N5|2|4.55760000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1
|RIB-III-7.25%-5T-2015|0|802742400|0|0|5000|802742400|0|0|952819200|953164800|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|500000|INE090A08EI3
11840|ICIBK0405A|N6|2|2.56000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1
|CGB-I-DDB-5T-2012|0|802742400|0|0|5000|802742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493311|N|800000|INE090A11061
11841|ICIBK0405A|N7|2|1.85000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1
|CGB-II-DDB-5T-2015|0|802742400|0|0|5000|802742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493308|N|1000000|INE090A11079
11242|ICIBK1003|N1|2|4.14518000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|5|
TSB-I-5.75%-5T-2006|0|753580800|0|0|5000|753580800|0|0|0|842227200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|842464266|Y|500000|INE005A081J8
11243|ICIBK1003|N2|2|1.58246000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|5|
TSB-II DDB-5T-2007|0|753580800|0|0|5000|753580800|0|0|0|852768000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|853351021|Y|602500|INE005A11BP6
11244|ICIBK1003|N3|2|7.18300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III- 5.75%-5T-2008|0|753580800|0|0|5000|753580800|0|0|0|905385600|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|INT/REDEMPTION|905707000|Y|500000|INE005A082J6
11245|ICIBK1003|N4|2|9.15900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-IV-DDB-5T-2009|0|753580800|0|0|5000|753580800|0|0|0|915926400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|916419153|Y|675000|INE005A11BQ4
11246|ICIBK1003|N5|2|9.71370000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
6.00%-REG-5T-2010|0|753580800|0|0|5000|753580800|0|0|0|968457600|0|0|0|1|1|0|0|0
|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|969556925|Y|500000|INE005A083J4
15166|ICIBK1107|N1|2|6.09865000000000E+05|0|7920.00-11880.00|1|1|2|0|2|0|2|1|1|1
|REG. INC.BOND 9.8% 2013|0|882921600|0|0|4140|882921600|0|0|969753600|970012800|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|967913331|N|1000000|INE090A08MR7
15168|ICIBK1107|N2|2|7.47500000000000E+03|0|8000.00-12000.00|1|1|2|0|2|0|2|1|1|1
|REG. INC.BOND 9.39%2013|0|882921600|0|0|5000|882921600|0|0|972691200|972950400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|971889059|N|1000000|INE090A08MS5
15170|ICIBK1107|N3|2|3.71805000000000E+05|0|8000.00-12000.00|1|1|2|0|2|0|2|1|1|1
|REG. INC.BOND10%2017|0|882921600|0|0|5000|882921600|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|967913332|N|1000000|INE090A08MT3
15172|ICIBK1107|N4|2|1.08550000000000E+04|0|8000.00-12000.00|1|1|2|0|2|0|2|1|1|1
|REG. INC.BOND 9.57%2017|0|882921600|0|0|5000|882921600|0|0|972691200|972950400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|971889060|N|1000000|INE090A08MU1
15167|ICIBK1107|U1|2|6.09865000000000E+05|0|8000.00-12000.00|1|0|2|0|2|0|2|0|1|1
|REG. INC.BOND 9.8% 2013|0|882921600|0|0|4099|882921600|0|0|969753600|970012800|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|967913332|N|1000000|INE090A08MR7
15169|ICIBK1107|U2|2|7.47500000000000E+03|0|8000.00-12000.00|1|0|2|0|2|0|2|0|1|1
|REG. INC.BOND 9.39%2013|0|882921600|0|0|5000|882921600|0|0|972691200|972950400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|971976912|N|1000000|INE090A08MS5
15171|ICIBK1107|U3|2|3.71805000000000E+05|0|8000.00-12000.00|1|0|2|0|2|0|2|0|1|1
|REG. INC.BOND10%2017|0|882921600|0|0|5000|882921600|0|0|969753600|970012800|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|967913333|N|1000000|INE090A08MT3
15173|ICIBK1107|U4|2|1.08550000000000E+04|0|8000.00-12000.00|1|0|2|0|2|0|2|0|1|1
|REG. INC.BOND 9.57%2017|0|882921600|0|0|5000|882921600|0|0|972691200|972950400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|971976913|N|1000000|INE090A08MU1
11301|ICIBK1203|N1|2|6.19678000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|5|
TSB-I-5.60%-5T-2006|0|759628800|0|0|5000|759628800|0|0|0|848016000|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|848599274|Y|500000|INE005A085S0
11302|ICIBK1203|N2|2|2.62205000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|5|
TSB-II-5.60%-5T-2007|0|759628800|0|0|5000|759628800|0|0|0|863654400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|864237301|Y|605000|INE005A11BW2
11303|ICIBK1203|N3|2|7.29000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III- 5.60%-5T-2008|0|759628800|0|0|5000|759628800|0|0|0|911174400|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|INT/REDEMPTION|911666841|Y|500000|INE005A086S8
11304|ICIBK1203|N4|2|9.49500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-IV-5.60%-5T-2009|0|759628800|0|0|5000|759628800|0|0|0|926812800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|927395358|Y|675000|INE005A11BX0
11305|ICIBK1203|N5|2|7.40460000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|
5.75%-REG-5T-2010|0|759628800|0|0|5000|759628800|0|0|0|974246400|0|0|0|1|1|0|0|0
|0|0|0|1|0|0|REDEMPTION/INTEREST PYMNT|970419555|N|500000|INE005A087S6
10110|ICICI|K1|3|9.50000000000000E+03|0|476.00-714.00|3|0|3|0|3|0|3|0|1|5|ICICI
-INDEX WARRANTS|0|678499200|0|0|5000|678499200|0|0|0|925257600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|925494362|Y|100|
6667|ICICI|L1|0|3.45312000000000E+07|0|58.35-87.50|1|0|2|0|2|0|2|0|1|5|ICICI NPP
(180799) DEPO|0|620006400|0|0|5000|620006400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180041|N|1000|IN9005A01019
6745|ICICI|L2|0|6.84931500000000E+07|0|70.80-106.15|1|0|2|0|2|0|2|0|1|5|ICICI LT
DNPP090999DEPO|0|623030400|0|0|4126|623030400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806180046|N|1000|IN9005A01043
6889|ICICI|L3|0|1.60714285000000E+08|0|62.00-92.95|1|0|2|0|2|0|2|0|1|5|ICICILTD
NPP290999DEPO|0|626054400|0|0|2008|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180048|N|1000|IN9005A01050
6959|ICICI|L4|0|1.71413000000000E+07|0|64.60-96.90|1|0|2|0|2|0|2|0|1|5|ICICI LTD
NPP 011099 DEPO|0|626832000|0|0|5000|626832000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180027|N|1000|IN9005A01035
7655|ICICI|L5|0|2.43287000000000E+07|0|103.80-155.70|1|0|2|0|2|0|2|0|1|5|ICICI L
TDNPP310300DEPO|0|638150400|0|0|5000|638150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180036|N|1000|IN9005A01068
10201|ICICI|M1|2|1.34410000000000E+04|0|2557.60-3836.40|1|1|2|0|2|0|2|1|1|1|ICIC
I-MULTI-6-3000-2026|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493308|N|10000000|
10206|ICICI|M7|2|1.59090000000000E+04|0|4472.00-6708.00|3|0|3|0|3|0|3|0|1|1|ICIC
I-12.5TAX54EB-5000-05|0|678499200|0|0|10000|678499200|0|0|0|788054400|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|788207149|Y|500000|
10208|ICICI|MC|2|3.32860000000000E+04|0|4561.60-6842.40|3|0|3|0|3|0|3|0|1|1|ICIC
I0398-13%-54EB-5T-05|0|678499200|0|0|10000|678499200|0|0|0|794016000|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|794255196|Y|500000|
10213|ICICI|MI|2|5.03760000000000E+04|0|4696.40-7044.60|3|0|3|0|3|0|3|0|1|1|ICIC
I0398-MILTI-3-4T-08|0|678499200|0|0|5000|678499200|0|0|0|907200000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|907782695|Y|1600000|
9949|ICICI|MM|2|9.36130000000000E+04|0|4042.00-6063.00|3|0|3|0|3|0|3|0|1|1|ICICI
0698-MULTI-1-4T-03|0|671414400|0|0|10000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||753731948|Y|800000|INE005A11218
9950|ICICI|MN|2|6.29340000000000E+04|0|4395.60-6593.40|3|0|3|0|3|0|3|0|1|1|ICICI
0698-MULTI-2-4T-09|0|671414400|0|0|5000|671414400|0|0|0|927072000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|927478998|Y|1600000|INE005A11226
9946|ICICI|MP|2|1.94650000000000E+04|0|4569.60-6854.40|3|0|3|0|3|0|3|0|1|1|ICICI
0698-13%-54EB-5T-05|0|671414400|0|0|10000|671414400|0|0|0|800841600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/ INT. PAYMENT|800909762|Y|500000|INE005A08321
9953|ICICI|MV|2|1.19480000000000E+04|0|4484.40-6726.60|3|0|3|0|3|0|3|0|1|1|ICICI
0898-13%-54EB-5T-05|0|671414400|0|0|10000|671414400|0|0|0|805939200|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|806177817|Y|500000|INE005A08362
9957|ICICI|MX|2|1.29369000000000E+05|0|4043.20-6064.80|3|0|3|0|3|0|3|0|1|1|ICICI
0898-MULTI-2-4T-03|0|671414400|0|0|10000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||753731981|Y|800000|INE005A11259
9958|ICICI|MY|2|2.55670000000000E+04|0|4592.00-6888.00|3|0|3|0|3|0|3|0|1|1|ICICI
0898-MULTI-3-4T-09|0|671414400|0|0|5000|671414400|0|0|0|913939200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|914520367|Y|1600000|INE005A11267
4213|ICICI|N8|2|9.70600000000000E+04|0|4343.20-6514.80|3|0|3|0|3|0|3|0|1|1|ICICI
MONEY BACK + 'A'|0|524448000|0|0|5000|524448000|0|0|0|612576000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|806179971|N|600000|DUMMY10938
4214|ICICI|N9|2|9.70600000000000E+04|0|1280.00-1920.00|3|0|3|0|3|0|3|0|1|1|ICICI
- PN WITH MONEY BAC|0|524448000|0|0|5000|524448000|0|0|0|833500800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|833566707|Y|170000|DUMMY9597
4835|ICICI|NC|2|8.40800000000000E+03|0|6106.80-9160.20|3|0|3|0|3|0|3|0|1|1|ICICI
- INDEX BOND 97|0|552873600|0|0|5000|552873600|0|0|0|925257600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|925494320|Y|2200000|DUMMY9609
4844|ICICI|NL|2|6.27100000000000E+03|0|2773.60-4160.40|3|0|3|0|3|0|3|0|1|1|ICICI
13.5%CAP GAIN B(II)|0|552873600|0|0|10000|552873600|0|0|0|767491200|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|768076900|Y|300000|DUMMY9619
5335|ICICI|NX|2|4.78840000000000E+04|0|3440.00-5160.00|3|0|3|0|3|0|3|0|1|1|ICICI
-MULTI-3-3000-2009|0|574041600|0|0|5000|574041600|0|0|0|914198400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|914778849|Y|1200000|DUMMY9621
5339|ICICI|NY|2|7.75600000000000E+03|0|2480.00-3720.00|1|0|2|0|2|0|2|0|1|1|ICICI
-MULTI-4-3000-2015|0|574041600|0|0|5000|574041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179979|N|2400000|DUMMY9622
5327|ICICI|NZ|2|5.66500000000000E+03|0|2400.00-3600.00|1|0|2|0|2|0|2|0|1|1|ICICI
-MULTI-5-3000-2020|0|574041600|0|0|5000|574041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179979|N|4800000|DUMMY9623
6668|ICICI|R1|0|3.45312000000000E+07|0|58.35-87.50|1|0|2|0|2|0|2|0|1|5|ICICI NPP
(180799) DEPO|0|620006400|0|0|5000|620006400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806180041|N|1000|IN9005A01019
6748|ICICI|R2|0|6.84931500000000E+07|0|70.80-106.15|1|0|2|0|2|0|2|0|1|5|ICICI LT
D NPP090999DEPO|0|623030400|0|0|4126|623030400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180046|N|1000|IN9005A01043
6891|ICICI|R3|0|1.60714285000000E+08|0|62.00-92.95|1|0|2|0|2|0|2|0|1|5|ICICILTD
NPP270999DEPO|0|626054400|0|0|2008|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180048|N|1000|IN9005A01050
6958|ICICI|R4|0|1.71413000000000E+07|0|64.60-96.90|1|0|2|0|2|0|2|0|1|5|ICICI LTD
 NPP 011099 DEPO|0|626832000|0|0|5000|626832000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180027|N|1000|IN9005A01035
7656|ICICI|R5|0|2.43287000000000E+07|0|103.80-155.70|1|0|2|0|2|0|2|0|1|5|ICICI L
TDNPP310300DEPO|0|638150400|0|0|5000|638150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180036|N|1000|IN9005A01068
10311|ICICI|U9|2|9.70600000000000E+04|0|1280.00-1920.00|3|0|3|0|3|0|3|0|1|1|ICIC
I0796-DPN-2006(10T)|0|678499200|0|0|5000|678499200|0|0|0|833500800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|833566717|Y|160000|
10188|ICICI|UC|2|8.40800000000000E+03|0|6106.80-9160.20|3|0|3|0|3|0|3|0|1|1|ICIC
I0597-INDEX-6T-2009|0|678499200|0|0|5000|678499200|0|0|0|925257600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|925494289|Y|600000|
10196|ICICI|UL|2|6.27100000000000E+03|0|2773.60-4160.40|3|0|3|0|3|0|3|0|1|1|ICIC
I0597-13.5CGAIN2-3T04|0|678499200|0|0|10000|678499200|0|0|766886400|767491200|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|768076915|Y|300000|
10198|ICICI|UX|2|4.78840000000000E+04|0|3440.00-5160.00|3|0|3|0|3|0|3|0|1|1|ICIC
I-MULTI-3-3000-2009|0|678499200|0|0|5000|678499200|0|0|0|914198400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|914778827|Y|1200000|
10199|ICICI|UY|2|7.75600000000000E+03|0|2480.00-3720.00|1|1|2|0|2|0|2|1|1|1|ICIC
I-MULTI-4-3000-2015|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493308|N|2400000|
10200|ICICI|UZ|2|5.66500000000000E+03|0|2400.00-3600.00|1|1|2|0|2|0|2|1|1|1|ICIC
I-MULTI-5-3000-2020|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493308|N|4800000|
6669|ICICI|V1|0|3.45312000000000E+07|0|58.35-87.50|1|0|2|0|2|0|2|0|1|5|ICICI NPP
(180799) DEPO|0|620006400|0|0|5000|620006400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806180041|N|1000|IN9005A01019
6751|ICICI|V2|0|6.84931500000000E+07|0|70.80-106.15|1|0|2|0|2|0|2|0|1|5|ICICI LT
D NPP 090999DEPO|0|623030400|0|0|4126|623030400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180046|N|1000|IN9005A01043
6892|ICICI|V3|0|1.60714285000000E+08|0|62.00-92.95|1|0|2|0|2|0|2|0|1|5|ICICILTD
NPP270999DEPO|0|626054400|0|0|2008|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180048|N|1000|IN9005A01050
6960|ICICI|V4|0|1.71413000000000E+07|0|64.60-96.90|1|0|2|0|2|0|2|0|1|5|ICICL LTD
NPP 011099 DEPO|0|626832000|0|0|5000|626832000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180027|N|1000|IN9005A01035
7657|ICICI|V5|0|2.43287000000000E+07|0|103.80-155.70|1|0|2|0|2|0|2|0|1|5|ICICI L
TDNPP310300DEPO|0|638150400|0|0|5000|638150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180036|N|1000|IN9005A01068
4847|ICICI|W1|3|9.50000000000000E+03|0|480.00-720.00|3|0|3|0|3|0|3|0|1|5|ICICI I
NDEX WARRENTS 97|0|552873600|0|0|5000|552873600|0|0|0|925257600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|925494379|Y|100|
5331|ICICI|Y1|2|1.34410000000000E+04|0|2557.60-3836.40|1|0|2|0|2|0|2|0|1|1|ICICI
-MULTI-6-3000-2026|0|574041600|0|0|5000|574041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179996|N|10000000|DUMMY10806
5357|ICICI|Y7|2|1.59090000000000E+04|0|4472.00-6708.00|3|0|3|0|3|0|3|0|1|1|ICICI
-12.5TAX54EB-5000-05|0|574041600|0|0|10000|574041600|0|0|0|788054400|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|788207127|Y|500000|DUMMY10812
5469|ICICI|YC|2|3.32860000000000E+04|0|4561.60-6842.40|3|0|3|0|3|0|3|0|1|1|ICICI
0398-13%-54EB-5T-05|0|578275200|0|0|10000|578275200|0|0|0|794016000|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|794255212|Y|500000|DUMMY10814
5468|ICICI|YI|2|5.03760000000000E+04|0|4696.40-7044.60|3|0|3|0|3|0|3|0|1|1|ICICI
0398-MULTI-3-4T-08|0|578275200|0|0|5000|578275200|0|0|0|907200000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|907782726|Y|1600000|DUMMY10819
5563|ICICI|YM|2|9.36130000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|ICICI
0698-MULTI-1-4T-03|0|584323200|0|0|10000|584323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||753731887|Y|800000|INE005A11218
5564|ICICI|YN|2|6.29340000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|ICICI
0698-MULTI-2-4T-09|0|584323200|0|0|5000|584323200|0|0|0|927072000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|927478979|Y|1600000|INE005A11226
5566|ICICI|YP|2|1.94650000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ICICI
0698-13-54EB-5T-05|0|584323200|0|0|10000|584323200|0|0|0|800841600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/ INT. PAYMENT|800909861|Y|500000|INE005A08321
5682|ICICI|YV|2|1.19480000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ICICI
08098-13%-54EB-5T-05|0|588643200|0|0|10000|588643200|0|0|0|805939200|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|806177791|Y|500000|INE005A08362
5684|ICICI|YX|2|1.29369000000000E+05|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|ICICI
0898-MULTI-2-4T-03|0|588643200|0|0|10000|588643200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||753731964|Y|800000|INE005A11259
5685|ICICI|YY|2|2.55670000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|ICICI
0898-MULTI-3-4T-09|0|588643200|0|0|5000|588643200|0|0|0|913939200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|914520323|Y|1600000|INE005A11267
9712|ICICI0101|N1|2|3.81721000000000E+05|0|3440.00-5160.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-10.5-88-5T-2004|0|667785600|0|0|10000|667785600|0|0|0|756259200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|INTERST/REDEMPTION|756327319|Y|500000|INE005A08941
9713|ICICI0101|N2|2|2.29488000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-DDB-88-5T-2004|0|667785600|0|0|10000|667785600|0|0|0|766800000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|767047405|Y|700000|INE005A11705
9714|ICICI0101|N3|2|1.13430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-10.75REG1-5T-06|0|667785600|0|0|5000|667785600|0|0|0|819417600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|819656868|Y|500000|INE005A08958
9715|ICICI0101|N4|2|7.15800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-11.1REG2-5T-06|0|667785600|0|0|5000|667785600|0|0|0|819417600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|819656871|Y|500000|INE005A08966
9716|ICICI0101|N5|2|8.64550000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-11.5REG3-5T-06|0|667785600|0|0|5000|667785600|0|0|0|819417600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|819656877|Y|500000|INE005A08974
9717|ICICI0101|N6|2|1.15800000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-MMB1-5T-2004|0|667785600|0|0|10000|667785600|0|0|0|782611200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|782764709|Y|747500|INE005A11713
9718|ICICI0101|N7|2|1.08960000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-MMB2-5T-2007|0|667785600|0|0|5000|667785600|0|0|0|866678400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|867261239|Y|1000000|INE005A11721
9719|ICICI0101|N8|2|9.09600000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0101-MMB3-5T-2011|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493308|N|1500000|INE005A11739
9720|ICICI0101|N9|2|5.99800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0101-MMB4-5T-2022|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493309|N|5000000|INE005A11747
9721|ICICI0101|NA|2|1.03100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0101-PB-90-5T-2017|0|667785600|0|0|5000|667785600|0|0|952819200|953078400|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08982
9722|ICICI0101|NB|2|3.03000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0101-PB-110-5T-2019|0|667785600|0|0|5000|667785600|0|0|952819200|953078400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08990
9723|ICICI0101|NC|2|1.33400000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0101-PB-165-5T-2023|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493311|N|500000|INE005A08AA6
9724|ICICI0101|U1|2|3.81721000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-10.5-88-5T-2004|0|667785600|0|0|10000|667785600|0|0|0|756259200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|INTERST/REDEMPTION|756327324|Y|500000|INE005A08941
9725|ICICI0101|U2|2|2.29488000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-DDB-88-5T-2004|0|667785600|0|0|10000|667785600|0|0|765849600|766800000|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|REDEMPTION|767047431|Y|700000|INE005A11705
9726|ICICI0101|U3|2|1.13430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-10.75REG1-5T-06|0|667785600|0|0|5000|667785600|0|0|0|819417600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|819656885|Y|500000|INE005A08958
9727|ICICI0101|U4|2|7.15800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-11.1REG2-5T-06|0|667785600|0|0|5000|667785600|0|0|0|819417600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|819656894|Y|500000|INE005A08966
9728|ICICI0101|U5|2|8.64550000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-11.5REG3-5T-06|0|667785600|0|0|5000|667785600|0|0|0|819417600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|819656898|Y|500000|INE005A08974
9729|ICICI0101|U6|2|1.15800000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-MMB1-5T-2004|0|667785600|0|0|10000|667785600|0|0|0|782611200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|782764723|Y|747500|INE005A11713
9730|ICICI0101|U7|2|1.08960000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0101-MMB2-5T-2007|0|667785600|0|0|5000|667785600|0|0|0|866678400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|867261297|Y|1000000|INE005A11721
9731|ICICI0101|U8|2|9.09600000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0101-MMB3-5T-2011|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179989|N|1500000|INE005A11739
9732|ICICI0101|U9|2|5.99800000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0101-MMB4-5T-2022|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179989|N|5000000|INE005A11747
9733|ICICI0101|UA|2|1.03100000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0101-PB-90-5T-2017|0|667785600|0|0|5000|667785600|0|0|952819200|953078400|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893612|N|500000|INE005A08982
9734|ICICI0101|UB|2|3.03000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0101-PB-110-5T-2019|0|667785600|0|0|5000|667785600|0|0|952819200|953078400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893613|N|500000|INE005A08990
9735|ICICI0101|UC|2|1.33400000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0101-PB-165-5T-2023|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179992|N|500000|INE005A08AA6
10615|ICICI0102|N1|2|4.91185000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-9%-SEC88-5T-2005|0|699062400|0|0|10000|699062400|0|0|0|788227200|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|788294359|Y|500000|INE005A08FG2
10616|ICICI0102|N2|2|2.54548000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II-DDB-SEC88-5T-2005|0|699062400|0|0|10000|699062400|0|0|0|798681600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|798922623|Y|666000|INE005A11AP8
10617|ICICI0102|N3|2|1.83650000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III-DDB-SEC88-5T-2008|0|699062400|0|0|5000|699062400|0|0|0|898646400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|899053301|Y|900000|INE005A11AQ6
10607|ICICI0102|N4|2|1.18190000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|699062400|0|0|5000|699062400|0|0|0|851299200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|851882061|Y|500000|
10618|ICICI0102|N5|2|2.62100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.25%REG 1-5T-09|0|699062400|0|0|5000|699062400|0|0|0|914457600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|915036555|Y|500000|INE005A08FH0
10619|ICICI0102|N6|2|3.64800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.50% REG2-5T-09|0|699062400|0|0|5000|699062400|0|0|0|914457600|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|INTEREST PYMT/REDEMPTION|915036562|Y|500000|INE005A08FI8
10620|ICICI0102|N7|2|3.78060000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.75% REG 3-5T-09|0|699062400|0|0|5000|699062400|0|0|0|914457600|0|0|0|1|1|0|0|0
|0|0|0|1|0|0|INTEREST PYMT/REDEMPTION|915036564|Y|500000|INE005A08FJ6
10608|ICICI0102|N8|2|2.68800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB1-5T-2006|0|699062400|0|0|5000|699062400|0|0|0|837993600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|838232305|Y|747500|INE005A11AR4
10609|ICICI0102|N9|2|5.16300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB2-5T-2009|0|699062400|0|0|5000|699062400|0|0|0|924912000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|925495049|Y|1000000|INE005A11AS2
10610|ICICI0102|NA|2|3.86600000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB1-5T-2018|0|699062400|0|0|5000|699062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|2500000|INE005A11AT0
10611|ICICI0102|NB|2|3.71700000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB2-5T-2023|0|699062400|0|0|5000|699062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|4000000|INE005A11AU8
10612|ICICI0102|NC|2|1.61010000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
FRB-5T-2008|0|699062400|0|0|5000|699062400|0|0|0|882748800|0|0|0|1|1|0|0|0|0|0|0
|1|0|0|REDEMPTION/INT PAYMENT|883246475|Y|500000|
10613|ICICI0102|U4|2|1.18190000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|699062400|0|0|5000|699062400|0|0|0|851299200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|851882074|Y|500000|
10614|ICICI0102|UC|2|1.61010000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
FRB-5T-2008|0|699062400|0|0|5000|699062400|0|0|0|882748800|0|0|0|1|1|0|0|0|0|0|0
|1|0|0|REDEMPTION/INT PAYMENT|883246494|Y|500000|
6040|ICICI0199|N1|2|3.47450000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0199-ENCASHB-5T-04|0|601344000|0|0|10000|601344000|0|0|0|755568000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|755634450|Y|500000|DUMMY9492
6044|ICICI0199|N5|2|8.78600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0199-13-54EB-5T-06|0|601344000|0|0|5000|601344000|0|0|0|818640000|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|818878575|Y|500000|INE005A08511
6045|ICICI0199|N6|2|3.76430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0199-13-REG1-5T-04|0|601344000|0|0|10000|601344000|0|0|0|755568000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|755634461|Y|500000|DUMMY9577
6046|ICICI0199|N7|2|3.10330000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI019913.25REG2-5T-04|0|601344000|0|0|10000|601344000|0|0|0|755568000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|755634470|Y|500000|INE005A08529
6047|ICICI0199|N8|2|1.39292000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI019913.75REG3-5T-04|0|601344000|0|0|10000|601344000|0|0|0|755568000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|755634478|Y|500000|INE005A08537
6048|ICICI0199|N9|2|5.67020000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI0199-MULTI-1-4T-04|0|601344000|0|0|10000|601344000|0|0|0|766022400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|765917439|Y|800000|INE005A11366
6049|ICICI0199|NA|2|8.24800000000000E+03|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI0199-MULTI-2-4T-09|0|601344000|0|0|5000|601344000|0|0|0|931737600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|932318908|Y|1600000|INE005A11374
6050|ICICI0199|NB|2|9.53200000000000E+03|0|3200.00-4800.00|1|1|2|0|2|0|2|1|1|1|I
CICI0199-MULTI-3-4T-23|0|601344000|0|0|5000|601344000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493308|N|10000000|INE005A11382
10216|ICICI0199|U1|2|3.47450000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0199-ENCASHB-5T-04|0|678499200|0|0|10000|678499200|0|0|0|755568000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|755634486|Y|500000|
9988|ICICI0199|U5|2|8.78600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0199-13-54EB-5T-06|0|671414400|0|0|5000|671414400|0|0|0|818640000|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|818878600|Y|500000|INE005A08511
10217|ICICI0199|U6|2|3.76430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0199-13-REG1-5T-04|0|678499200|0|0|10000|678499200|0|0|0|755568000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|755634490|Y|500000|
9989|ICICI0199|U7|2|3.10330000000000E+04|0|4221.60-6332.40|3|0|3|0|3|0|3|0|1|1|I
CICI019913.25REG2-5T-04|0|671414400|0|0|10000|671414400|0|0|0|755568000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|755634496|Y|500000|INE005A08529
9990|ICICI0199|U8|2|1.39292000000000E+05|0|4508.80-6763.20|3|0|3|0|3|0|3|0|1|1|I
CICI019913.75REG3-5T-04|0|671414400|0|0|10000|671414400|0|0|0|755568000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|755634500|Y|500000|INE005A08537
9991|ICICI0199|U9|2|5.67020000000000E+04|0|3884.40-5826.60|3|0|3|0|3|0|3|0|1|1|I
CICI0199-MULTI-1-4T-04|0|671414400|0|0|10000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||765917451|Y|800000|INE005A11366
9992|ICICI0199|UA|2|8.24800000000000E+03|0|4327.60-6491.40|3|0|3|0|3|0|3|0|1|1|I
CICI0199-MULTI-2-4T-09|0|671414400|0|0|5000|671414400|0|0|0|931737600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|932318913|Y|1600000|INE005A11374
9993|ICICI0199|UB|2|9.53200000000000E+03|0|3200.00-4800.00|1|0|2|0|2|0|2|0|1|1|I
CICI0199-MULTI-3-4T-23|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179992|N|10000000|INE005A11382
10644|ICICI0202|N1|2|6.94073000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-9%-SEC88-5T-2005|0|701568000|0|0|10000|701568000|0|0|0|790560000|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|790625763|Y|500000|INE005A08FT5
10645|ICICI0202|N2|2|3.60895000000000E+05|0|4920.00-7380.00|3|0|3|0|3|0|3|0|1|1|
TSB-II-DDB-SEC88-5T-2005|0|701568000|0|0|10000|701568000|0|0|0|800928000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|800995388|Y|666000|INE005A11AV6
10646|ICICI0202|N3|2|2.31990000000000E+04|0|5736.00-8604.00|3|0|3|0|3|0|3|0|1|1|
TSB-IIIDDB-SEC88-5T-2008|0|701568000|0|0|5000|701568000|0|0|0|900892800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|901474326|Y|900000|INE005A11AW4
10647|ICICI0202|N4|2|1.24410000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|701568000|0|0|5000|701568000|0|0|0|853632000|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|854215544|Y|500000|
10649|ICICI0202|N5|2|6.51800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.50%-REG1-5T-09|0|701568000|0|0|5000|701568000|0|0|0|916790400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|917199440|Y|500000|INE005A08FU3
10650|ICICI0202|N6|2|5.11400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.75%REG2-5T-09|0|701568000|0|0|5000|701568000|0|0|0|916790400|0|0|0|1|1|0|0|0|0
|0|0|1|0|0|INTEREST PYMT/REDEMPTION|917199476|Y|500000|INE005A08FV1
10651|ICICI0202|N7|2|9.21110000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
10.00% REG3-5T-09|0|701568000|0|0|5000|701568000|0|0|0|916790400|0|0|0|1|1|0|0|0
|0|0|0|1|0|0|INTEREST PYMT/REDEMPTION|917199507|Y|500000|INE005A08FW9
10652|ICICI0202|N8|2|2.35670000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.50%-REG4-5T-07|0|701568000|0|0|5000|701568000|0|0|0|853632000|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|REDEMPTION/INT PAYMENT|854215550|Y|500000|INE005A08FX7
10653|ICICI0202|N9|2|5.65300000000000E+03|0|5064.00-7596.00|3|0|3|0|3|0|3|0|1|1|
MMB1-5T-2006|0|701568000|0|0|5000|701568000|0|0|0|837734400|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|837799040|Y|748000|INE005A11AX2
10654|ICICI0202|NA|2|9.44700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB2-5T-2009|0|701568000|0|0|5000|701568000|0|0|0|924480000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|924888838|Y|1000000|INE005A11AY0
10655|ICICI0202|NB|2|5.99500000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB1-5T-2018|0|701568000|0|0|5000|701568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|2500000|INE005A11AZ7
10656|ICICI0202|NC|2|6.12500000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB2-5T-2023|0|701568000|0|0|5000|701568000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|4000000|INE005A11BA8
10648|ICICI0202|U4|2|1.24410000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|701568000|0|0|5000|701568000|0|0|0|853632000|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|854215557|Y|500000|
10013|ICICI0301|N1|2|1.19295600000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-10.5-88-5T-2004|0|673833600|0|0|8382|673833600|0|0|0|758592000|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|758660980|Y|500000|INE005A08BG1
10014|ICICI0301|N2|2|7.19956000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-DDB-88-5T-2004|0|673833600|0|0|10000|673833600|0|0|0|772329600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|772480013|Y|700000|INE005A11754
10031|ICICI0301|N3|2|8.43000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-10.50REG1-5T-06|0|673833600|0|0|5000|673833600|0|0|0|825033600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|825014411|Y|500000|INE005A08BH9
10032|ICICI0301|N4|2|6.71900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-10.75REG2-5T-06|0|673833600|0|0|5000|673833600|0|0|0|825033600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|825014414|Y|500000|INE005A08BI7
10033|ICICI0301|N5|2|3.20650000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-11REG3-5T-06|0|673833600|0|0|5000|673833600|0|0|0|825033600|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|825014418|Y|500000|INE005A08BJ5
10015|ICICI0301|N6|2|1.01430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-MMB1-5T-2005|0|673833600|0|0|10000|673833600|0|0|0|788140800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|788206933|Y|747500|INE005A11762
10016|ICICI0301|N7|2|1.31790000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-MMB2-5T-2007|0|673833600|0|0|5000|673833600|0|0|0|872208000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|872445561|Y|1000000|INE005A11770
10017|ICICI0301|N8|2|5.48500000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0301-CGB1-5T-2017|0|673833600|0|0|5000|673833600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|3000000|INE005A11788
10018|ICICI0301|N9|2|7.35900000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0301-CGB2-5T-2020|0|673833600|0|0|5000|673833600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|4000000|INE005A11796
10019|ICICI0301|NA|2|1.04800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0301-PB1-5T-2012|0|673833600|0|0|5000|673833600|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08BK3
10020|ICICI0301|NB|2|4.79000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0301-PB2-5T-2016|0|673833600|0|0|5000|673833600|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08BL1
10021|ICICI0301|NC|2|6.56000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0301-PB3-5T-2019|0|673833600|0|0|5000|673833600|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08BM9
10022|ICICI0301|U1|2|1.19295600000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-10.5-88-5T-2004|0|673833600|0|0|8382|673833600|0|0|693619200|695520000
|693619200|695174400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|758660984|Y|500000
|INE005A08BG1
10023|ICICI0301|U2|2|7.19956000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-DDB-88-5T-2004|0|673833600|0|0|10000|673833600|0|0|0|772329600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|772480018|Y|700000|INE005A11754
10034|ICICI0301|U3|2|8.43000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-10.50REG1-5T-06|0|673833600|0|0|5000|673833600|0|0|0|825033600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|825014422|Y|500000|INE005A08BH9
10035|ICICI0301|U4|2|6.71900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-10.75REG2-5T-06|0|673833600|0|0|5000|673833600|0|0|0|825033600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|825014425|Y|500000|INE005A08BI7
10036|ICICI0301|U5|2|3.20650000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-11REG3-5T-06|0|673833600|0|0|5000|673833600|0|0|0|825033600|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|825014428|Y|500000|INE005A08BJ5
10024|ICICI0301|U6|2|1.01430000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-MMB1-5T-2005|0|673833600|0|0|10000|673833600|0|0|0|788140800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|788207091|Y|747500|INE005A11762
10025|ICICI0301|U7|2|1.31790000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0301-MMB2-5T-2007|0|673833600|0|0|5000|673833600|0|0|0|872208000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|872445579|Y|1000000|INE005A11770
10026|ICICI0301|U8|2|5.48500000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0301-CGB1-5T-2017|0|673833600|0|0|5000|673833600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179988|N|3000000|INE005A11788
10027|ICICI0301|U9|2|7.35900000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0301-CGB2-5T-2020|0|673833600|0|0|5000|673833600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179989|N|4000000|INE005A11796
10028|ICICI0301|UA|2|1.04800000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0301-PB1-5T-2012|0|673833600|0|0|5000|673833600|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893617|N|500000|INE005A08BK3
10029|ICICI0301|UB|2|4.79000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0301-PB2-5T-2016|0|673833600|0|0|5000|673833600|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893618|N|500000|INE005A08BL1
10030|ICICI0301|UC|2|6.56000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0301-PB3-5T-2019|0|673833600|0|0|5000|673833600|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893619|N|500000|INE005A08BM9
10683|ICICI0302|N1|2|1.14880400000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-9%-SEC88-5T-2005|0|705801600|0|0|8704|705801600|0|0|0|793843200|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|794085099|Y|500000|INE005A08JF6
10684|ICICI0302|N2|2|2.20730000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II-9.25%SEC88-5T-2008|0|705801600|0|0|5000|705801600|0|0|857865600|858470400
|857865600|858384000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|889119776|Y|500000
|INE005A08JG4
10685|ICICI0302|N3|2|5.62948000000000E+05|0|5280.00-7920.00|3|0|3|0|3|0|3|0|1|1|
TSB-III-DDB-SEC88-5T-2005|0|705801600|0|0|10000|705801600|0|0|0|804297600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|REDEMPTION|804535205|Y|666000|INE005A11BB6
10686|ICICI0302|N4|2|2.60490000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-IV-DDB-SEC88-5T-2008|0|705801600|0|0|5000|705801600|0|0|0|904262400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|904845276|Y|895000|INE005A11BC4
10687|ICICI0302|N5|2|4.24030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|705801600|0|0|5000|705801600|0|0|0|857001600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|857586505|Y|500000|
10689|ICICI0302|N6|2|6.15400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9%-MIB-5T-09|0|705801600|0|0|5000|705801600|0|0|0|920160000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|920652868|Y|500000|INE005A08JJ8
10690|ICICI0302|N7|2|1.40250000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.25%-REG1-5T-09|0|705801600|0|0|5000|705801600|0|0|0|920160000|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|INTEREST PYMT/REDEMPTION|920652870|Y|500000|INE005A08JK6
10691|ICICI0302|N8|2|1.24623000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.50%-REG2-5T-09|0|705801600|0|0|5000|705801600|0|0|0|920160000|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|INTEREST PYMT/REDEMPTION|920652873|Y|500000|INE005A08JL4
10692|ICICI0302|N9|2|3.16230000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.25%-REG3-5T-07|0|705801600|0|0|5000|705801600|0|0|0|857001600|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|REDEMPTION/INT PAYMENT|857586578|Y|500000|INE005A08JM2
10693|ICICI0302|NA|2|8.08820000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB-5T-2009|0|705801600|0|0|5000|705801600|0|0|0|935798400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|REDEMPTION|936895950|Y|1000000|INE005A11BD2
10694|ICICI0302|NB|2|8.10200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB1-5T-2018|0|705801600|0|0|5000|705801600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|2500000|INE005A11BE0
10695|ICICI0302|NC|2|7.07200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB2-5T-2023|0|705801600|0|0|5000|705801600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|4000000|INE005A11BF7
10688|ICICI0302|U5|2|4.24030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|705801600|0|0|5000|705801600|0|0|0|857001600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|857586525|Y|500000|
6204|ICICI0399|N1|2|3.57000000000000E+03|0|2000.00-3000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-EIB-2.5T-04|0|605491200|0|0|10000|605491200|0|0|0|756259200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|760385025|Y|1000000|DUMMY9505
6205|ICICI0399|N2|2|4.90050000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-ENCASHB-5T-04|0|605491200|0|0|10000|605491200|0|0|739238400|740188800|7
39238400|740275200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385032|Y|500000|D
UMMY9520
6210|ICICI0399|N6|2|7.77170000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-13-REG1-5T-04|0|605491200|0|0|10000|605491200|0|0|731116800|732153600|7
31116800|731894400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385037|Y|500000|D
UMMY9578
6211|ICICI0399|N7|2|3.37110000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-13.25REG2-5T-04|0|605491200|0|0|10000|605491200|0|0|739238400|740188800
|739238400|740275200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385043|Y|500000
|INE005A08628
6212|ICICI0399|N8|2|8.75530000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-13.75REG3-5T-04|0|605491200|0|0|10000|605491200|0|0|739238400|740188800
|739238400|740275200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385045|Y|500000
|INE005A08636
6213|ICICI0399|N9|2|2.00906000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-14REG4-5T-06|0|605491200|0|0|5000|605491200|0|0|0|823392000|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|823467321|Y|500000|INE005A08644
6214|ICICI0399|NA|2|1.29222000000000E+05|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-MULTI-1-8T-04|0|605491200|0|0|10000|605491200|0|0|0|770688000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|771100553|Y|800000|INE005A11465
6215|ICICI0399|NB|2|2.19710000000000E+04|0|3760.00-5640.00|1|1|2|0|2|0|2|1|1|1|I
CICI0399-MULTI-2-50T-17|0|605491200|0|0|5000|605491200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493309|N|5000000|INE005A11473
10218|ICICI0399|U1|2|3.57000000000000E+03|0|2000.00-3000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0399-EIB-2.5T-04|0|678499200|0|0|10000|678499200|0|0|0|756259200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|INTEREST/REDEMPTION|760385048|Y|1000000|
10219|ICICI0399|U2|2|4.90050000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0399-ENCASHB-5T-04|0|678499200|0|0|10000|678499200|0|0|739238400|740188800|
739238400|739756800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385051|Y|500000|
10220|ICICI0399|U6|2|7.77170000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0399-13-REG1-5T-04|0|678499200|0|0|10000|678499200|0|0|698803200|700617600|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTERST PAYMENT|760385057|Y|500000|
9971|ICICI0399|U7|2|3.37110000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0399-13.25REG2-5T-04|0|671414400|0|0|10000|671414400|0|0|739238400|740188800
|739238400|739756800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385063|Y|500000
|INE005A08628
9972|ICICI0399|U8|2|8.75530000000000E+04|0|4469.20-6703.80|3|0|3|0|3|0|3|0|1|1|I
CICI0399-13.75REG3-5T-04|0|671414400|0|0|10000|671414400|0|0|739238400|740188800
|739238400|739756800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|760385066|Y|500000
|INE005A08636
9973|ICICI0399|U9|2|2.00906000000000E+05|0|4595.20-6892.80|3|0|3|0|3|0|3|0|1|1|I
CICI0399-14REG4-5T-06|0|671414400|0|0|5000|671414400|0|0|0|823392000|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|823467348|Y|500000|INE005A08644
9974|ICICI0399|UA|2|1.29222000000000E+05|0|3827.60-5741.40|3|0|3|0|3|0|3|0|1|1|I
CICI0399-MULTI-1-8T-04|0|671414400|0|0|10000|671414400|0|0|0|770688000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|771100555|Y|800000|INE005A11465
9975|ICICI0399|UB|2|2.19710000000000E+04|0|3760.00-5640.00|1|0|2|0|2|0|2|0|1|1|I
CICI0399-MULTI-2-50T-17|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179992|N|5000000|INE005A11473
8234|ICICI0400|N1|2|8.52000000000000E+02|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0400-GRPB-5T-2005|0|644803200|0|0|10000|644803200|0|0|765676800|766454400|76
5676800|766281600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|797801415|Y|500000|DU
MMY9493
8237|ICICI0400|N4|2|1.49537000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0400-DDB-88-5T-2003|0|644803200|0|0|10000|644803200|0|0|0|748915200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|748988572|Y|710000|INE005A11119
8240|ICICI0400|N7|2|1.56270000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0400-DDB-54EA-5T-03|0|644803200|0|0|10000|644803200|0|0|0|748915200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|748988580|Y|710000|INE005A11127
8245|ICICI0400|NC|2|2.15500000000000E+03|0|6000.00-9000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0400-MMB2-7.5T-19|0|644803200|0|0|5000|644803200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493309|N|5000000|INE005A11143
10221|ICICI0400|U1|2|8.52000000000000E+02|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0400-GRPB-5T-2005|0|678499200|0|0|10000|678499200|0|0|765676800|766454400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|797801442|Y|500000|
9567|ICICI0400|U4|2|1.49537000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0400-DDB-88-5T-2003|0|664156800|0|0|10000|664156800|0|0|0|748915200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|748988584|Y|710000|INE005A11119
9570|ICICI0400|U7|2|1.56270000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0400-DDB-54EA-5T-03|0|664156800|0|0|10000|664156800|0|0|0|748915200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|748988590|Y|710000|INE005A11127
9575|ICICI0400|UC|2|2.15500000000000E+03|0|6000.00-9000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0400-MULTI2-5T-19|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179992|N|5000000|INE005A11143
10058|ICICI0401|N1|2|6.74270000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-9.5-88-5T-2004|0|675820800|0|0|10000|675820800|0|0|0|764726400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|764795424|Y|500000|INE005A08BP2
10059|ICICI0401|N2|2|4.09654000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-DDB-88-5T-2004|0|675820800|0|0|10000|675820800|0|0|0|775267200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|775509170|Y|675000|INE005A11804
10076|ICICI0401|N3|2|3.57700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-9.5REG1-5T-06|0|675820800|0|0|5000|675820800|0|0|0|827712000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|827691846|Y|500000|INE005A08BQ0
10077|ICICI0401|N4|2|5.50400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-9.75REG2-5T-06|0|675820800|0|0|5000|675820800|0|0|0|827712000|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|827691896|Y|500000|INE005A08BR8
10078|ICICI0401|N5|2|3.47680000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-10REG3-5T-06|0|675820800|0|0|5000|675820800|0|0|0|827712000|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|827691939|Y|500000|INE005A08BS6
10060|ICICI0401|N6|2|4.49100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-MMB1-5T-2005|0|675820800|0|0|5000|675820800|0|0|0|806803200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|806958642|Y|747500|INE005A11812
10061|ICICI0401|N7|2|3.85100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-MMB2-5T-2008|0|675820800|0|0|5000|675820800|0|0|0|898905600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|899486064|Y|1000000|INE005A11820
10062|ICICI0401|N8|2|4.02500000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0401-CGB1-5T-2018|0|675820800|0|0|5000|675820800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|2500000|INE005A11838
10063|ICICI0401|N9|2|3.98100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0401-CGB2-5T-2022|0|675820800|0|0|5000|675820800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|4000000|INE005A11846
10064|ICICI0401|NA|2|8.83000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0401-PB1-5T-2012|0|675820800|0|0|5000|675820800|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08BT4
10065|ICICI0401|NB|2|2.31000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0401-PB2-5T-2016|0|675820800|0|0|5000|675820800|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08BU2
10066|ICICI0401|NC|2|3.76000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0401-PB3-5T-2019|0|675820800|0|0|5000|675820800|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08BV0
10067|ICICI0401|U1|2|6.74270000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-9.5-88-5T-2004|0|675820800|0|0|10000|675820800|0|0|0|764726400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|764795442|Y|500000|INE005A08BP2
10068|ICICI0401|U2|2|4.09654000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-DDB-88-5T-2004|0|675820800|0|0|10000|675820800|0|0|0|775267200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|775509177|Y|675000|INE005A11804
10079|ICICI0401|U3|2|3.57700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-9.5REG1-5T-06|0|675820800|0|0|5000|675820800|0|0|0|827712000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|827691867|Y|500000|INE005A08BQ0
10080|ICICI0401|U4|2|5.50400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-9.75REG2-5T-06|0|675820800|0|0|5000|675820800|0|0|0|827712000|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|827691916|Y|500000|INE005A08BR8
10081|ICICI0401|U5|2|3.47680000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-10REG3-5T-06|0|675820800|0|0|5000|675820800|0|0|0|827712000|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|827691958|Y|500000|INE005A08BS6
10069|ICICI0401|U6|2|4.49100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-MMB1-5T-2005|0|675820800|0|0|5000|675820800|0|0|0|806803200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|806958675|Y|747500|INE005A11812
10070|ICICI0401|U7|2|3.85100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0401-MMB2-5T-2008|0|675820800|0|0|5000|675820800|0|0|0|898905600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|899486081|Y|1000000|INE005A11820
10071|ICICI0401|U8|2|4.02500000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0401-CGB1-5T-2018|0|675820800|0|0|5000|675820800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179988|N|2500000|INE005A11838
10072|ICICI0401|U9|2|3.98100000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0401-CGB2-5T-2022|0|675820800|0|0|5000|675820800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179989|N|4000000|INE005A11846
10073|ICICI0401|UA|2|8.83000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0401-PB1-5T-2012|0|675820800|0|0|5000|675820800|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893623|N|500000|INE005A08BT4
10074|ICICI0401|UB|2|2.31000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0401-PB2-5T-2016|0|675820800|0|0|5000|675820800|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893624|N|500000|INE005A08BU2
10075|ICICI0401|UC|2|3.76000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0401-PB3-5T-2019|0|675820800|0|0|5000|675820800|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893625|N|500000|INE005A08BV0
10704|ICICI0402|N1|2|6.43802000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I-8.75%-SEC88-5T-2005|0|707875200|0|0|10000|707875200|0|0|765763200|76654080
0|765763200|766454400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|797801376|Y|50000
0|INE005A08JH2
10705|ICICI0402|N2|2|1.38330000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II-9%-SEC88-5T-2008|0|707875200|0|0|5000|707875200|0|0|0|890611200|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|891017645|Y|500000|INE005A08JI0
10706|ICICI0402|N3|2|3.21716000000000E+05|0|5248.00-7872.00|3|0|3|0|3|0|3|0|1|1|
TSB-III-DDB-SEC88-5T-2005|0|707875200|0|0|5000|707875200|0|0|0|806544000|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION|806782132|Y|662500|INE005A11BG5
10707|ICICI0402|N4|2|1.52210000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-IV-DDB-SEC88-5T-2008|0|707875200|0|0|5000|707875200|0|0|0|906595200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|907178106|Y|885000|INE005A11BH3
10708|ICICI0402|N5|2|1.29380000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|707875200|0|0|5000|707875200|0|0|0|859075200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|859570912|Y|500000|DUMMY
10710|ICICI0402|N6|2|1.69900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
8.75%-MIB-5T-09|0|707875200|0|0|5000|707875200|0|0|0|922233600|0|0|0|1|1|0|0|0|0
|0|0|1|0|0|REDEMPTION/INT PAYMENT|922646124|Y|500000|INE005A08JN0
10711|ICICI0402|N7|2|2.21700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.00%-REG1-5T-09|0|707875200|0|0|5000|707875200|0|0|0|922233600|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|REDEMPTION/INT PAYMENT|922646143|Y|500000|INE005A08JO8
10712|ICICI0402|N8|2|2.89260000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.25%-REG2-5T-09|0|707875200|0|0|5000|707875200|0|0|0|922233600|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|REDEMPTION/INT PAYMENT|922646159|Y|500000|INE005A08JP5
10713|ICICI0402|N9|2|1.84760000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.00%-REG3-5T-07|0|707875200|0|0|5000|707875200|0|0|0|859075200|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|REDEMPTION/INT PAYMENT|859571086|Y|500000|INE005A08LI6
10714|ICICI0402|NA|2|8.90500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB-5T-2009|0|707875200|0|0|5000|707875200|0|0|0|943401600|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|REDEMPTION|944327612|Y|1000000|INE005A11BI1
10715|ICICI0402|NB|2|3.89600000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB1-5T-2019|0|707875200|0|0|5000|707875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|2500000|INE005A11BJ9
10716|ICICI0402|NC|2|3.16100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB2-5T-2023|0|707875200|0|0|5000|707875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493309|N|4000000|INE005A11BK7
10709|ICICI0402|U5|2|1.29380000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2007|0|707875200|0|0|5000|707875200|0|0|0|859075200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|859570982|Y|500000|
6401|ICICI0499|N1|2|4.65030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-ENCASHB-5T-04|0|610934400|0|0|10000|610934400|0|0|0|764812800|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765053948|Y|500000|DUMMY9494
6407|ICICI0499|N4|2|1.56220000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-13-88-5T-04|0|610934400|0|0|10000|610934400|0|0|0|764812800|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054009|Y|500000|INE005A08669
6416|ICICI0499|N7|2|3.67410000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-12.75REG1-5T-04|0|610934400|0|0|10000|610934400|0|0|0|764812800|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054060|Y|500000|DUMMY9585
6418|ICICI0499|N8|2|3.18360000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-13.25REG2-5T-04|0|610934400|0|0|10000|610934400|0|0|0|764812800|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054090|Y|500000|INE005A08685
6420|ICICI0499|N9|2|8.26140000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-13.75REG3-5T-04|0|610934400|0|0|10000|610934400|0|0|0|764812800|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054122|Y|500000|INE005A08693
6421|ICICI0499|NA|2|1.52591000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-14-REG4-5T-06|0|610934400|0|0|5000|610934400|0|0|0|827971200|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|828123272|Y|500000|INE005A08701
6422|ICICI0499|NB|2|1.12575000000000E+05|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-MULTI-1-8T-04|0|610934400|0|0|10000|610934400|0|0|0|775440000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|775509203|Y|800000|INE005A11499
6424|ICICI0499|NC|2|2.31730000000000E+04|0|3760.00-5640.00|1|1|2|0|2|0|2|1|1|1|I
CICI0499-MULTI-2-50T-17|0|610934400|0|0|5000|610934400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493309|N|5000000|INE005A11507
10223|ICICI0499|U1|2|4.65030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0499-ENCASHB-5T-04|0|678499200|0|0|10000|678499200|0|0|0|764812800|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765053971|Y|500000|
9931|ICICI0499|U4|2|1.56220000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-13-88-5T-04|0|671414400|0|0|10000|671414400|0|0|0|764812800|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054028|Y|500000|INE005A08669
10225|ICICI0499|U7|2|3.67410000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0499-12.75REG1-5T-04|0|678499200|0|0|10000|678499200|0|0|0|764812800|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054069|Y|500000|
9933|ICICI0499|U8|2|3.18360000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0499-13.25REG2-5T-04|0|671414400|0|0|10000|671414400|0|0|0|764812800|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054099|Y|500000|INE005A08685
9934|ICICI0499|U9|2|8.26140000000000E+04|0|4474.80-6712.20|3|0|3|0|3|0|3|0|1|1|I
CICI0499-13.75REG3-5T-04|0|671414400|0|0|10000|671414400|0|0|0|764812800|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|INT PAYMENT / REDEMPTION|765054136|Y|500000|INE005A08693
9935|ICICI0499|UA|2|1.52591000000000E+05|0|4600.80-6901.20|3|0|3|0|3|0|3|0|1|1|I
CICI0499-14-REG4-5T-06|0|671414400|0|0|5000|671414400|0|0|0|827971200|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|828123280|Y|500000|INE005A08701
9936|ICICI0499|UB|2|1.12575000000000E+05|0|3768.80-5653.20|3|0|3|0|3|0|3|0|1|1|I
CICI0499-MULTI-1-8T-04|0|671414400|0|0|10000|671414400|0|0|0|775440000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|775509208|Y|800000|INE005A11499
9937|ICICI0499|UC|2|2.31730000000000E+04|0|5746.00-8619.00|1|0|2|0|2|0|2|0|1|1|I
CICI0499-MULTI-2-50T-17|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179993|N|5000000|INE005A11507
6557|ICICI0699|N7|2|2.78759000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0699-12.75-REG4-5T04|0|616377600|0|0|10000|616377600|0|0|755308800|755913600
|755308800|755654400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|769034363|Y|500000
|INE005A08743
6553|ICICI0699|N9|2|2.38210000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0699-MULTI2-50T-17|0|616377600|0|0|5000|616377600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|5000000|INE005A11523
6551|ICICI0699|NA|2|4.15000000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0699-MULTI-3-100T-23|0|616377600|0|0|5000|616377600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||958493308|N|10000000|INE005A11531
9941|ICICI0699|U7|2|2.78759000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0699-12.75-REG4-5T04|0|671414400|0|0|10000|671414400|0|0|755308800|755913600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|769034365|Y|500000|INE005A08743
9943|ICICI0699|U9|2|2.38210000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0699-MULTI-2-50T-17|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179989|N|5000000|INE005A11523
9944|ICICI0699|UA|2|4.15000000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0699-MULTI-3-100T-23|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179990|N|10000000|INE005A11531
10416|ICICI0701|N1|2|3.14870000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-ENCASHB-5T-2006|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|835811678|Y|500000|
10417|ICICI0701|N2|2|9.01300000000000E+03|0|3600.00-5400.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-9.60 REG1-5T-06|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|835811712|Y|500000|INE005A08CA2
10418|ICICI0701|N3|2|1.33270000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-9.90 REG2-5T-06|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|835811728|Y|500000|INE005A08CB0
10419|ICICI0701|N4|2|2.94021000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-10.25REG3-5T-06|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|835811756|Y|500000|INE005A08CC8
10420|ICICI0701|N5|2|5.90100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-MMB1-5T-2005|0|684115200|0|0|5000|684115200|0|0|0|814579200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|814816850|Y|747500|INE005A11887
10421|ICICI0701|N6|2|2.30920000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-MMB2-5T-2008|0|684115200|0|0|5000|684115200|0|0|0|903916800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|904324624|Y|1000000|INE005A11895
10422|ICICI0701|N7|2|5.87400000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0701-CGB-5T-2017|0|684115200|0|0|5000|684115200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493309|N|2500000|INE005A11903
10423|ICICI0701|N8|2|1.33590000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0701-CGB2-5T-2022|0|684115200|0|0|5000|684115200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|4000000|INE005A11911
10424|ICICI0701|N9|2|1.90200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0701-PB1-5T-2012|0|684115200|0|0|5000|684115200|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08CD6
10425|ICICI0701|NA|2|4.36000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0701-PB2-5T-2016|0|684115200|0|0|5000|684115200|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08CE4
10426|ICICI0701|NB|2|7.28000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0701-PB3-5T-2019|0|684115200|0|0|5000|684115200|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|INE005A08CF1
10427|ICICI0701|U1|2|3.14870000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-ENCASHB-5T-2006|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|835811766|Y|500000|
10428|ICICI0701|U2|2|9.01300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-9.60 REG1-5T-06|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|835811780|Y|500000|INE005A08CA2
10429|ICICI0701|U3|2|1.33270000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-9.90 REG2-5T-06|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|835811815|Y|500000|INE005A08CB0
10430|ICICI0701|U4|2|2.94021000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-10.25REG3-5T-06|0|684115200|0|0|5000|684115200|0|0|0|835574400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|835811841|Y|500000|INE005A08CC8
10431|ICICI0701|U5|2|5.90100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-MMB1-5T-2005|0|684115200|0|0|5000|684115200|0|0|0|814579200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|814816873|Y|747500|INE005A11887
10432|ICICI0701|U6|2|2.30920000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0701-MMB2-5T-2008|0|684115200|0|0|5000|684115200|0|0|0|903916800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|904324649|Y|1000000|INE005A11895
10433|ICICI0701|U7|2|5.87400000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0701-CGB-5T-2017|0|684115200|0|0|5000|684115200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179987|N|2500000|INE005A11903
10434|ICICI0701|U8|2|1.33590000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0701-CGB2-5T-2022|0|684115200|0|0|5000|684115200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179989|N|4000000|INE005A11911
10435|ICICI0701|U9|2|1.90200000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0701-PB1-5T-2012|0|684115200|0|0|5000|684115200|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893629|N|500000|INE005A08CD6
10436|ICICI0701|UA|2|4.36000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0701-PB2-5T-2016|0|684115200|0|0|5000|684115200|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893630|N|500000|INE005A08CE4
10437|ICICI0701|UB|2|7.28000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0701-PB3-5T-2019|0|684115200|0|0|5000|684115200|0|0|952819200|953078400|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|950893631|N|500000|INE005A08CF1
8903|ICICI0800|G1|4|3.87000000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-9.5-54EA-5T-03|0|656294400|0|0|5000|656294400|0|0|667612800|669081600|6
67612800|668390400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|806179948|N|500000|I
NE005A08016
8905|ICICI0800|G2|4|1.41780000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-10-54EA-5T-03|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179948|N|500000|INE005A08024
8907|ICICI0800|G3|4|5.98400000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-DDB-54EA-5T-03|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179948|N|500000|INE005A11010
8909|ICICI0800|G4|4|1.08800000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-10.4REG1-5T-05|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179948|N|500000|INE005A08040
8914|ICICI0800|G5|4|1.17620000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-10.7REG2-5T-05|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179949|N|500000|INE005A08057
8916|ICICI0800|G6|4|1.17532000000000E+05|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-11REG3-5T-05|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179949|N|500000|INE005A08065
8918|ICICI0800|G7|4|1.28630000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI0800-MMB1-5T-10|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179949|N|500000|INE005A11028
8898|ICICI0800|N3|4|5.98400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-DDB-54EA-5T-03|0|656294400|0|0|10000|656294400|0|0|0|751852800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|751917269|Y|500000|INE005A11010
8899|ICICI0800|N4|4|1.08800000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-10.4REG1-5T-05|0|656294400|0|0|5000|656294400|0|0|0|807062400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|807126881|Y|500000|INE005A08040
8900|ICICI0800|N5|4|1.17620000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-10.7REG2-5T-05|0|656294400|0|0|5000|656294400|0|0|0|807062400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|807127126|Y|500000|INE005A08057
8901|ICICI0800|N6|4|1.17532000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-11REG3-5T-05|0|656294400|0|0|5000|656294400|0|0|0|807062400|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|807127223|Y|500000|INE005A08065
8902|ICICI0800|N7|4|1.28630000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI0800-MMB-5T-11|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493311|N|500000|INE005A11028
8908|ICICI0800|U3|4|5.98400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-DDB-54EA-5T-03|0|656294400|0|0|10000|656294400|0|0|0|751852800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|751917292|Y|500000|INE005A11010
8910|ICICI0800|U4|4|1.08800000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-10.4REG1-5T-05|0|656294400|0|0|5000|656294400|0|0|0|807062400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|807126909|Y|500000|INE005A08040
8915|ICICI0800|U5|4|1.17620000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-10.7REG2-5T-05|0|656294400|0|0|5000|656294400|0|0|0|807062400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|807127158|Y|500000|INE005A08057
8917|ICICI0800|U6|4|1.17532000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0800-11REG3-5T-05|0|656294400|0|0|5000|656294400|0|0|0|807062400|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|807127244|Y|500000|INE005A08065
8919|ICICI0800|U7|4|1.28630000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI0800-MMB-5T-10|0|656294400|0|0|5000|656294400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179988|N|500000|INE005A11028
10463|ICICI0801|N1|2|3.26053000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.00-88-5T-2004|0|687225600|0|0|10000|687225600|0|0|0|775440000|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|775509403|Y|500000|INE005A08CI5
10464|ICICI0801|N2|2|1.46967000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-DDB-88-5T-2004|0|687225600|0|0|10000|687225600|0|0|0|785980800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|786220899|Y|666000|INE005A11929
10465|ICICI0801|N3|2|1.19660000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-ENCASHB-5T-2006|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|838577869|Y|500000|
10466|ICICI0801|N4|2|5.03700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.25%REG1-5T-06|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|838577922|Y|500000|INE005A08CJ3
10467|ICICI0801|N5|2|5.70200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.50REG2-5T-06|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|838577966|Y|500000|INE005A08CK1
10468|ICICI0801|N6|2|3.60360000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.75 REG3-5T-06|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|838578001|Y|500000|INE005A08CL9
10469|ICICI0801|N7|2|7.83600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-MMB1-5T-2006|0|687225600|0|0|5000|687225600|0|0|0|820195200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|820261363|Y|747500|INE005A11937
10470|ICICI0801|N8|2|5.90100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-MMB2-5T-2008|0|687225600|0|0|5000|687225600|0|0|0|906940800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|907527125|Y|1000000|INE005A11945
10471|ICICI0801|N9|2|4.87100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0801-CGB1-5T-2018|0|687225600|0|0|5000|687225600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493309|N|2500000|INE005A11952
10472|ICICI0801|NA|2|4.32100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0801-CGB2-5T-2022|0|687225600|0|0|5000|687225600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493310|N|4000000|INE005A11960
10473|ICICI0801|U1|2|3.26053000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.00-88-5T-2004|0|687225600|0|0|10000|687225600|0|0|0|775440000|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|775509410|Y|500000|INE005A08CI5
10474|ICICI0801|U2|2|1.46967000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-DDB-88-5T-2004|0|687225600|0|0|10000|687225600|0|0|0|785980800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|786220926|Y|666000|INE005A11929
10475|ICICI0801|U3|2|1.19660000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-ENCASHB-5T-2006|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|838577896|Y|500000|
10476|ICICI0801|U4|2|5.03700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.25%REG1-5T-06|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|838577935|Y|500000|INE005A08CJ3
10477|ICICI0801|U5|2|5.70200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.50REG2-5T-06|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|838577985|Y|500000|INE005A08CK1
10478|ICICI0801|U6|2|3.60360000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-9.75 REG3-5T-06|0|687225600|0|0|5000|687225600|0|0|0|838512000|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|838578015|Y|500000|INE005A08CL9
10479|ICICI0801|U7|2|7.83600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-MMB1-5T-2006|0|687225600|0|0|5000|687225600|0|0|0|820195200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|820261381|Y|747500|INE005A11937
10480|ICICI0801|U8|2|5.90100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0801-MMB2-5T-2008|0|687225600|0|0|5000|687225600|0|0|0|906940800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|907527128|Y|1000000|INE005A11945
10481|ICICI0801|U9|2|4.87100000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0801-CGB1-5T-2018|0|687225600|0|0|5000|687225600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179989|N|2500000|INE005A11952
10482|ICICI0801|UA|2|4.32100000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0801-CGB2-5T-2022|0|687225600|0|0|5000|687225600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179990|N|4000000|INE005A11960
6779|ICICI0899|NA|2|8.58760000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CIC0899-12.3-5T-04-RIB4|0|623635200|0|0|10000|623635200|0|0|0|775267200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|775509361|Y|500000|INE005A08792
6783|ICICI0899|NC|2|6.44100000000000E+03|0|4320.00-6480.00|1|1|2|0|2|0|2|1|1|1|I
CIC0899-5.4T-18-MMBII|0|623635200|0|0|5000|623635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|5000000|INE005A11572
9994|ICICI0899|UA|2|8.58760000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI0899-12.3-5T-04-RIB4|0|671414400|0|0|10000|671414400|0|0|0|775267200|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|775509367|Y|500000|INE005A08792
9928|ICICI0899|UC|2|6.44100000000000E+03|0|4320.00-6480.00|1|0|2|0|2|0|2|0|1|1|I
CIC0899-5.4T-18-MMBII|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179992|N|5000000|INE005A11572
10492|ICICI0901|N1|2|2.35993000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.00-88-5T-2004|0|688780800|0|0|10000|688780800|0|0|0|778032000|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|778097048|Y|500000|INE005A08CO3
10493|ICICI0901|N2|2|9.79320000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-DDB-88-5T-2005|0|688780800|0|0|10000|688780800|0|0|0|788572800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|788812402|Y|666000|INE005A11978
10494|ICICI0901|N3|2|1.07010000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-DDB-88-5T-2008|0|688780800|0|0|5000|688780800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||889119689|Y|900000|INE005A11986
10495|ICICI0901|N4|2|1.14510000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-ENCASHB-5T-2006|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|840997056|Y|500000|
10496|ICICI0901|N5|2|3.64500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.25 REG1-5T-06|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|840997100|Y|500000|INE005A08CP0
10497|ICICI0901|N6|2|5.19100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.50 REG2-5T-06|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|840997158|Y|500000|INE005A08CQ8
10498|ICICI0901|N7|2|6.66060000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.75 REG3-5T-06|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|840997226|Y|500000|INE005A08CR6
10499|ICICI0901|N8|2|6.25100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-MMB1-5T-2006|0|688780800|0|0|5000|688780800|0|0|0|822787200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|822856493|Y|747500|INE005A11994
10500|ICICI0901|N9|2|3.73500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-MMB2-5T-2008|0|688780800|0|0|5000|688780800|0|0|0|912211200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|912791958|Y|1000000|INE005A11AA0
10501|ICICI0901|NA|2|3.52100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0901-CGB1-5T-2018|0|688780800|0|0|5000|688780800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493310|N|2500000|INE005A11AB8
10502|ICICI0901|NB|2|2.83800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI0901-CGB2-5T-2022|0|688780800|0|0|5000|688780800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493310|N|4000000|INE005A11AC6
10503|ICICI0901|U1|2|2.35993000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.00-88-5T-2004|0|688780800|0|0|10000|688780800|0|0|0|778032000|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|778097064|Y|500000|INE005A08CO3
10504|ICICI0901|U2|2|9.79320000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-DDB-88-5T-2005|0|688780800|0|0|10000|688780800|0|0|0|788572800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|788812420|Y|666000|INE005A11978
10505|ICICI0901|U3|2|1.07010000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-DDB-88-5T-2008|0|688780800|0|0|5000|688780800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||889119728|Y|900000|INE005A11986
10506|ICICI0901|U4|2|1.14510000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-ENCASHB-5T-2006|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|840997077|Y|500000|
10507|ICICI0901|U5|2|3.64500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.25 REG1-5T-06|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|840997134|Y|500000|INE005A08CP0
10508|ICICI0901|U6|2|5.19100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.50 REG2-5T-06|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|840997174|Y|500000|INE005A08CQ8
10509|ICICI0901|U7|2|6.66060000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-9.75 REG3-5T-06|0|688780800|0|0|5000|688780800|0|0|0|841017600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|840997244|Y|500000|INE005A08CR6
10510|ICICI0901|U8|2|6.25100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-MMB1-5T-2006|0|688780800|0|0|5000|688780800|0|0|0|822787200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|822856529|Y|747500|INE005A11994
10511|ICICI0901|U9|2|3.73500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI0901-MMB2-5T-2008|0|688780800|0|0|5000|688780800|0|0|0|912211200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|912791988|Y|1000000|INE005A11AA0
10512|ICICI0901|UA|2|3.52100000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0901-CGB1-5T-2018|0|688780800|0|0|5000|688780800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179990|N|2500000|INE005A11AB8
10513|ICICI0901|UB|2|2.83800000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI0901-CGB2-5T-2022|0|688780800|0|0|5000|688780800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179991|N|4000000|INE005A11AC6
6887|ICICI0999|NB|2|5.65300000000000E+03|0|6960.00-10440.00|1|1|2|0|2|0|2|1|1|1|
ICICI0999-MULTI-2-5.4T-18|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958493300|N|5000000|INE005A11614
9902|ICICI0999|UB|2|5.65300000000000E+03|0|4320.00-6480.00|1|0|2|0|2|0|2|0|1|1|I
CICI0999-MULTI-2-5.4T-18|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179991|N|5000000|INE005A11614
9134|ICICI1000|G1|2|4.93445000000000E+05|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-10.5-88-5T-2003|0|659318400|0|0|5000|659318400|0|0|0|747187200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|806179948|N|500000|INE005A08099
9145|ICICI1000|G2|2|2.25272000000000E+05|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-DDB-88-5T-2004|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179948|N|700000|INE005A11036
9151|ICICI1000|G3|2|1.14850000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-10.5-54EA-5T-03|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179948|N|500000|INE005A08107
9124|ICICI1000|G4|2|7.66500000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-DDB-54EA-5T-04|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179948|N|700000|INE005A11044
9128|ICICI1000|G5|2|9.43900000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-10.4REG1-5T-04|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179948|N|500000|INE005A08115
9138|ICICI1000|G6|2|6.80300000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-10.7REG2-5T-04|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179949|N|500000|INE005A08123
9147|ICICI1000|G7|2|4.88040000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-11REG3-5T-2004|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179949|N|500000|INE005A08131
9154|ICICI1000|G8|2|1.28900000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|5|I
CICI1000-MMB1-5T-2007|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||857934085|Y|1000000|INE005A11051
9130|ICICI1000|G9|2|4.87800000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-MMB2-5T-2011|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179949|N|1500000|INE005A11069
9136|ICICI1000|GA|2|4.31300000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-MMB3-5T-2015|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179949|N|2500000|INE005A11077
9144|ICICI1000|GB|2|7.84600000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|5|I
CICI1000-MMB4-5T-2022|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179949|N|5000000|INE005A11085
9143|ICICI1000|N2|2|2.25272000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-DDB-88-5T-2004|0|659318400|0|0|10000|659318400|0|0|0|757728000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|757883357|Y|700000|INE005A11036
9123|ICICI1000|N4|2|7.66500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-DDB-54EA-5T-04|0|659318400|0|0|10000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||757883386|Y|700000|INE005A11044
9127|ICICI1000|N5|2|9.43900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-10.4REG1-5T-04|0|659318400|0|0|10000|659318400|0|0|0|778723200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|778963850|Y|500000|INE005A08115
9135|ICICI1000|N6|2|6.80300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-10.7REG2-5T-04|0|659318400|0|0|10000|659318400|0|0|0|778723200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT. PAYMENT|778963654|Y|500000|INE005A08123
9139|ICICI1000|N7|2|4.88040000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-11REG3-5T-2004|0|659318400|0|0|10000|659318400|0|0|0|778723200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|778963823|Y|500000|INE005A08131
9153|ICICI1000|N8|2|1.28900000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-MMB1-5T-2007|0|659318400|0|0|5000|659318400|0|0|0|857520000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|857934023|Y|1000000|INE005A11051
9126|ICICI1000|N9|2|4.87800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1000-MMB2-5T-2011|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|1500000|INE005A11069
9133|ICICI1000|NA|2|4.31300000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1000-MMB3-5T-2015|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|2500000|INE005A11077
9141|ICICI1000|NB|2|7.84600000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1000-MMB4-5T-2022|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|5000000|INE005A11085
9148|ICICI1000|U2|2|2.25272000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-DDB-88-5T-2004|0|659318400|0|0|10000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||757883369|Y|700000|INE005A11036
9125|ICICI1000|U4|2|7.66500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-DDB-54EA-5T-04|0|659318400|0|0|10000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||757883395|Y|700000|INE005A11044
9132|ICICI1000|U5|2|9.43900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-10.4REG1-5T-04|0|659318400|0|0|10000|659318400|0|0|0|778723200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|778963861|Y|500000|INE005A08115
9142|ICICI1000|U6|2|6.80300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-10.7REG2-5T-04|0|659318400|0|0|10000|659318400|0|0|0|778723200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT. PAYMENT|778963745|Y|500000|INE005A08123
9150|ICICI1000|U7|2|4.88040000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-11REG3-5T-2004|0|659318400|0|0|10000|659318400|0|0|0|778723200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|778963833|Y|500000|INE005A08131
9155|ICICI1000|U8|2|1.28900000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1000-MMB1-5T-2007|0|659318400|0|0|5000|659318400|0|0|0|857520000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|857934048|Y|1000000|INE005A11051
9131|ICICI1000|U9|2|4.87800000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1000-MMB2-5T-2011|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179989|N|1500000|INE005A11069
9137|ICICI1000|UA|2|4.31300000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1000-MMB3-5T-2015|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179990|N|2500000|INE005A11077
9146|ICICI1000|UB|2|7.84600000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1000-MMB4-5T-2022|0|659318400|0|0|5000|659318400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179991|N|5000000|INE005A11085
5797|ICICI1098|N1|2|5.00680000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-ENCASHB-5T-2005|0|594000000|0|0|5000|594000000|0|0|0|810345600|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499208|Y|500000|DUMMY9498
5806|ICICI1098|N5|2|1.05960000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-13%-54EB-5T-05|0|594000000|0|0|5000|594000000|0|0|0|810345600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499211|Y|500000|INE005A08412
5808|ICICI1098|N6|2|3.23970000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-13.25REG1-5T-05|0|594000000|0|0|5000|594000000|0|0|0|810345600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|810499215|Y|500000|DUMMY9579
5813|ICICI1098|N7|2|6.76680000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-13.5REG2-5T-05|0|594000000|0|0|5000|594000000|0|0|0|810345600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499221|Y|500000|INE005A08420
5815|ICICI1098|N8|2|2.42909000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-14%REG3-5T-05|0|594000000|0|0|5000|594000000|0|0|0|810345600|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499225|Y|500000|INE005A08438
5816|ICICI1098|NA|2|4.39940000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-MULTI-2-4T-09|0|594000000|0|0|5000|594000000|0|0|0|923270400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|923504624|Y|1600000|INE005A11291
5814|ICICI1098|NB|2|3.10710000000000E+04|0|3200.00-4800.00|1|1|2|0|2|0|2|1|1|1|I
CICI1098-MULTI-3-4T-22|0|594000000|0|0|5000|594000000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493308|N|10000000|INE005A11309
10235|ICICI1098|U1|2|5.00680000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1098-ENCASHB-5T-2005|0|678499200|0|0|5000|678499200|0|0|0|810345600|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499235|Y|500000|
9962|ICICI1098|U5|2|1.05960000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1098-13%-54EB-5T-05|0|671414400|0|0|5000|671414400|0|0|0|810345600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499237|Y|500000|INE005A08412
10313|ICICI1098|U6|2|3.23970000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1098-13.25REG1-5T-05|0|678499200|0|0|5000|678499200|0|0|0|810345600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|810499246|Y|500000|
9963|ICICI1098|U7|2|6.76680000000000E+04|0|4332.80-6499.20|3|0|3|0|3|0|3|0|1|1|I
CICI1098-13.5REG2-5T-05|0|671414400|0|0|5000|671414400|0|0|0|810345600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499251|Y|500000|INE005A08420
9964|ICICI1098|U8|2|2.42909000000000E+05|0|4624.40-6936.60|3|0|3|0|3|0|3|0|1|1|I
CICI1098-14%REG3-5T-05|0|671414400|0|0|5000|671414400|0|0|0|810345600|0|0|0|1|1|
0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|810499253|Y|500000|INE005A08438
9966|ICICI1098|UA|2|4.39940000000000E+04|0|4451.60-6677.40|3|0|3|0|3|0|3|0|1|1|I
CICI1098-MULTI-2-4T-09|0|671414400|0|0|5000|671414400|0|0|0|923270400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|923504645|Y|1600000|INE005A11291
9967|ICICI1098|UB|2|3.10710000000000E+04|0|3200.00-4800.00|1|0|2|0|2|0|2|0|1|1|I
CICI1098-MULTI-3-4T-22|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179992|N|10000000|INE005A11309
9411|ICICI1100|N1|2|2.47805000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-10.5-88-5T-2003|0|662342400|0|0|10000|662342400|0|0|0|750556800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|750626649|Y|500000|INE005A08271
9412|ICICI1100|N2|2|1.22180000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-DDB-88-5T-2004|0|662342400|0|0|10000|662342400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||761424036|Y|700000|INE005A11150
9413|ICICI1100|N3|2|1.01410000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-10.75REG1-5T-05|0|662342400|0|0|5000|662342400|0|0|0|813715200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|813780013|Y|500000|INE005A08289
9414|ICICI1100|N4|2|1.04140000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-REG2-5T-05|0|662342400|0|0|5000|662342400|0|0|0|813715200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|813780153|Y|500000|INE005A08297
9415|ICICI1100|N5|2|6.31640000000000E+04|0|4156.80-6235.20|3|0|3|0|3|0|3|0|1|1|I
CICI1100-11.40REG3-5T-05|0|662342400|0|0|5000|662342400|0|0|0|813715200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|813780183|Y|500000|INE005A08305
9417|ICICI1100|N6|2|2.85670000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-MMB1-5T-2004|0|662342400|0|0|10000|662342400|0|0|0|776908800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|777149945|Y|747500|INE005A11168
9419|ICICI1100|N7|2|8.20500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-MMB2-5T-2007|0|662342400|0|0|5000|662342400|0|0|0|858297600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|858880002|Y|1000000|INE005A11176
9422|ICICI1100|N8|2|5.44500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-MMB3-5T-2010|0|662342400|0|0|5000|662342400|0|0|0|971481600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|972579050|Y|1500000|INE005A11184
9424|ICICI1100|N9|2|3.13800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1100-MMB4-5T-2015|0|662342400|0|0|5000|662342400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|2500000|INE005A11192
9426|ICICI1100|NA|2|5.44200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1100-MMB5-5T-2021|0|662342400|0|0|5000|662342400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|5000000|INE005A11200
9416|ICICI1100|U1|2|2.47805000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-10.5-88-5T-2003|0|662342400|0|0|10000|662342400|0|0|0|750556800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|750626659|Y|500000|INE005A08271
9418|ICICI1100|U2|2|1.22180000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-DDB-88-5T-2004|0|662342400|0|0|10000|662342400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||761424050|Y|700000|INE005A11150
9420|ICICI1100|U3|2|1.01410000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-10.75REG1-5T-05|0|662342400|0|0|5000|662342400|0|0|0|813715200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|813780058|Y|500000|INE005A08289
9421|ICICI1100|U4|2|1.04140000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-REG2-5T-05|0|662342400|0|0|5000|662342400|0|0|0|813715200|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|813780227|Y|500000|INE005A08297
9423|ICICI1100|U5|2|6.31640000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-11.40REG3-5T-05|0|662342400|0|0|5000|662342400|0|0|0|813715200|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|813780285|Y|500000|INE005A08305
9425|ICICI1100|U6|2|2.85670000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-MMB1-5T-2004|0|662342400|0|0|10000|662342400|0|0|0|776908800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|777149981|Y|747500|INE005A11168
9427|ICICI1100|U7|2|8.20500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-MMB2-5T-2007|0|662342400|0|0|5000|662342400|0|0|0|858297600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|858880016|Y|1000000|INE005A11176
9428|ICICI1100|U8|2|5.44500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1100-MMB3-5T-2010|0|662342400|0|0|5000|662342400|0|0|0|971481600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|972579090|Y|1500000|INE005A11184
9429|ICICI1100|U9|2|3.13800000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1100-MMB4-5T-2015|0|662342400|0|0|5000|662342400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179989|N|2500000|INE005A11192
9430|ICICI1100|UA|2|5.44200000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1100-MMB5-5T-2021|0|662342400|0|0|5000|662342400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179990|N|5000000|INE005A11200
10531|ICICI1101|N1|2|3.19174000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.00-88-5T-2004|0|693187200|0|0|10000|693187200|0|0|0|782006400|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|782074244|Y|500000|INE005A08CV8
10532|ICICI1101|N2|2|1.38239000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-DDB-88-5T-2005|0|693187200|0|0|10000|693187200|0|0|0|792633600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|792871036|Y|666000|INE005A11AD4
10533|ICICI1101|N3|2|1.13890000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-DDB-88-5T-2008|0|693187200|0|0|5000|693187200|0|0|0|892425600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|892919177|Y|900000|INE005A11AE2
10534|ICICI1101|N4|2|1.42930000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-ENCASHB-5T-2006|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|845662696|Y|500000|
10535|ICICI1101|N5|2|3.86800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.25-REG1-5T-06|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|845662737|Y|500000|INE005A08CW6
10536|ICICI1101|N6|2|4.82800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.50-REG2-5T-06|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|845662743|Y|500000|INE005A08CX4
10537|ICICI1101|N7|2|5.17810000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.75-REG3-5T-06|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|845662752|Y|500000|INE005A08CY2
10538|ICICI1101|N8|2|1.58530000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.50-REG4-5T-04|0|693187200|0|0|10000|693187200|0|0|0|782006400|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|782074299|Y|500000|INE005A08CZ9
10539|ICICI1101|N9|2|4.04100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-MMB1-5T-2006|0|693187200|0|0|5000|693187200|0|0|0|826502400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|826746271|Y|747500|INE005A11AF9
10540|ICICI1101|NA|2|4.25600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-MMB2-5T-2009|0|693187200|0|0|5000|693187200|0|0|0|916185600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|916506173|Y|1000000|INE005A11AG7
10541|ICICI1101|NB|2|3.85400000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI1101-CGB-5T-2018|0|693187200|0|0|5000|693187200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|2500000|INE005A11AH5
10542|ICICI1101|NC|2|3.61300000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
ICICI1101-CGB2-5T-2022|0|693187200|0|0|5000|693187200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493310|N|4000000|INE005A11AI3
10543|ICICI1101|U1|2|3.19174000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.00-88-5T-2004|0|693187200|0|0|10000|693187200|0|0|0|782006400|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|782074276|Y|500000|INE005A08CV8
10544|ICICI1101|U2|2|1.38239000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-DDB-88-5T-2005|0|693187200|0|0|10000|693187200|0|0|0|792633600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|792871057|Y|666000|INE005A11AD4
10545|ICICI1101|U3|2|1.13890000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-DDB-88-5T-2008|0|693187200|0|0|5000|693187200|0|0|0|892425600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|892919223|Y|900000|INE005A11AE2
10546|ICICI1101|U4|2|1.42930000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-ENCASHB-5T-2006|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|845662702|Y|500000|
10547|ICICI1101|U5|2|3.86800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.25-REG1-5T-06|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|845662758|Y|500000|INE005A08CW6
10548|ICICI1101|U6|2|4.82800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.50-REG2-5T-06|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|845662791|Y|500000|INE005A08CX4
10549|ICICI1101|U7|2|5.17810000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.75-REG3-5T-06|0|693187200|0|0|5000|693187200|0|0|0|845078400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|845662803|Y|500000|INE005A08CY2
10550|ICICI1101|U8|2|1.58530000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-9.50-REG4-5T-04|0|693187200|0|0|10000|693187200|0|0|0|782006400|0|0|0|
1|1|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|782074327|Y|500000|INE005A08CZ9
10551|ICICI1101|U9|2|4.04100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-MMB1-5T-2006|0|693187200|0|0|5000|693187200|0|0|0|826502400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|826746354|Y|747500|INE005A11AF9
10552|ICICI1101|UA|2|4.25600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1101-MMB2-5T-2009|0|693187200|0|0|5000|693187200|0|0|0|916185600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|916506176|Y|1000000|INE005A11AG7
10553|ICICI1101|UB|2|3.85400000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI1101-CGB-5T-2018|0|693187200|0|0|5000|693187200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179991|N|2500000|INE005A11AH5
10554|ICICI1101|UC|2|3.61300000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
ICICI1101-CGB2-5T-2022|0|693187200|0|0|5000|693187200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179992|N|4000000|INE005A11AI3
7220|ICICI1199|NB|2|4.09600000000000E+03|0|4800.00-7200.00|1|1|2|0|2|0|2|1|1|1|I
CIC1199-MULTI2-50T-18|0|632016000|0|0|5000|632016000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|5000000|INE005A11655
9910|ICICI1199|UB|2|4.09600000000000E+03|0|4800.00-7200.00|1|0|2|0|2|0|2|0|1|1|I
CIC1199-MULTI2-6T-18|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179991|N|5000000|INE005A11655
9586|ICICI1200|N1|2|2.76160000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-10.5-88-5T-2003|0|665366400|0|0|10000|665366400|0|0|686102400|687571200
|686102400|687225600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|753559840|Y|500000
|INE005A08552
9587|ICICI1200|N2|2|1.54215000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-DDB-88-5T-2004|0|665366400|0|0|10000|665366400|0|0|0|763603200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|763587209|Y|700000|INE005A11390
9588|ICICI1200|N3|2|1.03790000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-10.7REG1-5T-05|0|665366400|0|0|5000|665366400|0|0|0|816220800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|816200322|Y|500000|INE005A08560
9589|ICICI1200|N4|2|8.79200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-11REG2-5T-05|0|665366400|0|0|5000|665366400|0|0|0|816220800|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|816200443|Y|500000|INE005A08578
9590|ICICI1200|N5|2|4.65190000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-11.40REG3-5T-05|0|665366400|0|0|5000|665366400|0|0|0|816220800|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|816200453|Y|500000|INE005A08586
9591|ICICI1200|N6|2|8.92200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-MMB1-5T-2004|0|665366400|0|0|10000|665366400|0|0|0|779500800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|779738755|Y|747500|INE005A11408
9592|ICICI1200|N7|2|9.45900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-MMB2-5T-2007|0|665366400|0|0|5000|665366400|0|0|0|863395200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|863978736|Y|1000000|INE005A11416
9593|ICICI1200|N8|2|4.45700000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1200-MMB3-5T-2011|0|665366400|0|0|5000|665366400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|1500000|INE005A11424
9594|ICICI1200|N9|2|3.27700000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1200-MMB4-5T-2015|0|665366400|0|0|5000|665366400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|2500000|INE005A11432
9595|ICICI1200|NA|2|5.16200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|I
CICI1200-MMB5-5T-2022|0|665366400|0|0|5000|665366400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|5000000|INE005A11440
9596|ICICI1200|U1|2|2.76160000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-10.5-88-5T-2003|0|665366400|0|0|10000|665366400|0|0|685756800|687571200
|685756800|687312000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|753559842|Y|500000
|INE005A08552
9597|ICICI1200|U2|2|1.54215000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-DDB-88-5T-2004|0|665366400|0|0|10000|665366400|0|0|0|763603200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|763587234|Y|700000|INE005A11390
9598|ICICI1200|U3|2|1.03790000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-10.7REG1-5T-05|0|665366400|0|0|5000|665366400|0|0|0|816220800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|816200376|Y|500000|INE005A08560
9599|ICICI1200|U4|2|8.79200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-11REG2-5T-05|0|665366400|0|0|5000|665366400|0|0|0|816220800|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|816200468|Y|500000|INE005A08578
9600|ICICI1200|U5|2|4.65190000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-11.40REG3-5T-05|0|665366400|0|0|5000|665366400|0|0|0|816220800|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|816200473|Y|500000|INE005A08586
9601|ICICI1200|U6|2|8.92200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-MMB1-5T-2004|0|665366400|0|0|10000|665366400|0|0|0|779500800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|779738759|Y|747500|INE005A11408
9602|ICICI1200|U7|2|9.45900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1200-MMB2-5T-2007|0|665366400|0|0|5000|665366400|0|0|0|863395200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|863978770|Y|1000000|INE005A11416
9603|ICICI1200|U8|2|4.45700000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1200-MMB3-5T-2011|0|665366400|0|0|5000|665366400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179988|N|1500000|INE005A11424
9604|ICICI1200|U9|2|3.27700000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1200-MMB4-5T-2015|0|665366400|0|0|5000|665366400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179989|N|2500000|INE005A11432
9605|ICICI1200|UA|2|5.16200000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|I
CICI1200-MMB5-5T-2022|0|665366400|0|0|5000|665366400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179990|N|5000000|INE005A11440
10586|ICICI1201|N1|2|4.44445000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-I 9%-SEC88-5T-2004|0|696902400|0|0|10000|696902400|0|0|0|785721600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|785703683|Y|500000|INE005A08EQ4
10587|ICICI1201|N2|2|1.99249000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-II-DDB-SEC88-5T-2008|0|696902400|0|0|10000|696902400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||797801301|Y|666000|INE005A11AJ1
10588|ICICI1201|N3|2|1.51640000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
TSB-III DDB-SEC88-5T-2008|0|696902400|0|0|5000|696902400|0|0|0|896054400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|896554063|Y|900000|INE005A11AK9
10589|ICICI1201|N4|2|8.02000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2006|0|696902400|0|0|5000|696902400|0|0|0|848793600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|849376878|Y|500000|
10590|ICICI1201|N5|2|3.11000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.50% REG1-5T-08|0|696902400|0|0|5000|696902400|0|0|0|911952000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|912364481|Y|500000|INE005A08ER2
10591|ICICI1201|N6|2|1.68530000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
9.75% REG2-5T-08|0|696902400|0|0|5000|696902400|0|0|0|911952000|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|INT/REDEMPTION|912364499|Y|500000|INE005A08ES0
10592|ICICI1201|N7|2|1.10260000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
10.00% REG3-5T-08|0|696902400|0|0|5000|696902400|0|0|0|911952000|0|0|0|1|1|0|0|0
|0|0|0|1|0|0|INT/REDEMPTION|912364518|Y|500000|INE005A08ET8
10593|ICICI1201|N8|2|2.10400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB1-5T-2006|0|696902400|0|0|5000|696902400|0|0|0|835574400|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|835811889|Y|747500|INE005A11AL7
10594|ICICI1201|N9|2|5.30300000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
MMB2-5T-2009|0|696902400|0|0|5000|696902400|0|0|0|919900800|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|REDEMPTION|920225580|Y|1000000|INE005A11AM5
10595|ICICI1201|NA|2|3.89400000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB1-5T-2018|0|696902400|0|0|5000|696902400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493310|N|2500000|INE005A11AN3
10596|ICICI1201|NB|2|3.65000000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
CGB2-5T-2022|0|696902400|0|0|5000|696902400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493310|N|4000000|INE005A11AO1
10597|ICICI1201|NC|2|7.40000000000000E+01|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
FRB-5T-2007|0|696902400|0|0|5000|696902400|0|0|0|880329600|0|0|0|1|1|0|0|0|0|0|0
|1|0|0|REDEMPTION/INT PAYMENT|880919313|Y|500000|
10598|ICICI1201|U4|2|8.02000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ENCASH BOND-5T-2006|0|696902400|0|0|5000|696902400|0|0|0|848793600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|849376905|Y|500000|
10599|ICICI1201|UC|2|7.40000000000000E+01|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
FRB-5T-2007|0|696902400|0|0|5000|696902400|0|0|0|880329600|0|0|0|1|1|0|0|0|0|0|0
|1|0|0|REDEMPTION/INT PAYMENT|880919340|Y|500000|
9390|ICICI1295|N1|0|2.33012350000000E+07|0|90.68-136.02|3|0|3|0|3|0|3|0|50|1|ICI
CI-15PCN(C)113.33-02|0|661737600|0|0|5000|661737600|0|0|0|690249600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|INT PYMNT/PART REDEMPTION|806180035|N|11335|DUMMY9478
9391|ICICI1295|N2|0|2.81797000000000E+05|0|90.68-136.02|3|0|3|0|3|0|3|0|50|1|ICI
CI-FLPCN(C)113.33-02|0|661737600|0|0|5000|661737600|0|0|0|690249600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|INT PYMNT/PART REDEMPTION|806179960|N|11335|DUMMY9512
10239|ICICI1295|U1|2|2.33012350000000E+07|0|90.68-136.02|3|0|3|0|3|0|3|0|50|1|IC
ICI-15PCN(C)113.33-02|0|678499200|0|0|5000|678499200|0|0|0|690249600|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|INT PYMNT/PART REDEMPTION|806180035|N|11333|
10240|ICICI1295|U2|2|2.81797000000000E+05|0|90.68-136.02|3|0|3|0|3|0|3|0|50|1|IC
ICI-FLPCN(C)113.33-02|0|678499200|0|0|5000|678499200|0|0|0|690249600|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|INT PYMNT/PART REDEMPTION|806179983|N|11333|
5928|ICICI1298|N1|2|5.17940000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-ENCASHB-5T-2005|0|597628800|0|0|5000|597628800|0|0|0|815270400|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|815421512|Y|500000|DUMMY9500
5941|ICICI1298|N5|2|2.00640000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13%-54EB-5T-05|0|597628800|0|0|5000|597628800|0|0|0|815270400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|815421569|Y|500000|INE005A08461
5943|ICICI1298|N6|2|5.15440000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13%REG1-5T-03|0|597628800|0|0|10000|597628800|0|0|0|752112000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|752349952|Y|500000|DUMMY9580
5940|ICICI1298|N7|2|2.70970000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13.25REG2-5T-03|0|597628800|0|0|10000|597628800|0|0|0|752112000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|752349964|Y|500000|INE005A08479
5942|ICICI1298|N8|2|3.77530000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13.75REG3-5T-03|0|597628800|0|0|10000|597628800|0|0|0|752112000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|752349976|Y|500000|INE005A08487
5944|ICICI1298|N9|2|6.54240000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-MULTI-1-4T-04|0|597628800|0|0|10000|597628800|0|0|0|762566400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|763413117|Y|800000|INE005A11325
5945|ICICI1298|NA|2|1.42760000000000E+04|0|3200.00-4800.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-MULTI-2-4T-09|0|597628800|0|0|5000|597628800|0|0|0|928281600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|928690503|Y|1600000|INE005A11333
5946|ICICI1298|NB|2|1.36270000000000E+04|0|3200.00-4800.00|1|1|2|0|2|0|2|1|1|1|I
CICI1298-MULTI-3-4T-23|0|597628800|0|0|5000|597628800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||958493308|N|10000000|INE005A11341
10241|ICICI1298|U1|2|5.17940000000000E+04|0|5520.00-8280.00|3|0|3|0|3|0|3|0|1|1|
ICICI1298-ENCASHB-5T-2005|0|678499200|0|0|5000|678499200|0|0|0|815270400|0|0|0|1
|1|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|815421536|Y|500000|
9979|ICICI1298|U5|2|2.00640000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13%-54EB-5T-05|0|671414400|0|0|5000|671414400|0|0|0|815270400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|815421597|Y|500000|INE005A08461
10242|ICICI1298|U6|2|5.15440000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1298-13%REG1-5T-03|0|678499200|0|0|10000|678499200|0|0|0|752112000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|752350004|Y|500000|
9980|ICICI1298|U7|2|2.70970000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13.25REG2-5T-03|0|671414400|0|0|10000|671414400|0|0|0|752112000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|752350056|Y|500000|INE005A08479
9981|ICICI1298|U8|2|3.77530000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1298-13.75REG3-5T-03|0|671414400|0|0|10000|671414400|0|0|0|752112000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|REDEMPTION/INTRST PAYMENT|752350061|Y|500000|INE005A08487
9982|ICICI1298|U9|2|6.54240000000000E+04|0|3927.60-5891.40|3|0|3|0|3|0|3|0|1|1|I
CICI1298-MULTI-1-4T-04|0|671414400|0|0|10000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||763413122|Y|800000|INE005A11325
9983|ICICI1298|UA|2|1.42760000000000E+04|0|4379.20-6568.80|3|0|3|0|3|0|3|0|1|1|I
CICI1298-MULTI-2-4T-09|0|671414400|0|0|5000|671414400|0|0|0|928281600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|928690536|Y|1600000|INE005A11333
9984|ICICI1298|UB|2|1.36270000000000E+04|0|3200.00-4800.00|1|0|2|0|2|0|2|0|1|1|I
CICI1298-MULTI-3-4T-23|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179992|N|10000000|INE005A11341
7410|ICICI1299|N1|2|7.25000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
CICI1299-GRPB-5T-04|0|634521600|0|0|10000|634521600|0|0|0|785721600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|785703591|Y|500000|DUMMY9501
7421|ICICI1299|NC|0|1.58900000000000E+03|0|6800.00-10200.00|1|1|2|0|2|0|2|1|1|1|
ICICI1299-MULTI-2-8.5T-22|0|634521600|0|0|5000|634521600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958493308|N|10000000|INE005A11697
10243|ICICI1299|U1|2|7.25000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|
ICICI1299-GRPB-5T-04|0|678499200|0|0|10000|678499200|0|0|0|785721600|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|785703609|Y|500000|
9920|ICICI1299|UC|2|1.58900000000000E+03|0|6800.00-10200.00|1|0|2|0|2|0|2|0|1|1|
ICIC1299-MULTI-2-8.5T-21|0|671414400|0|0|5000|671414400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179992|N|10000000|INE005A11697
11399|ICICIBANK|B1|0|8.77130000000000E+06|0|120.00-180.00|3|0|3|0|3|0|3|0|1|5|IC
ICI BANK-PPD UP RS.5/-|0|767059200|0|0|10000|767059200|0|0|0|770256000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|CALL MONEY|770842506|Y|500|IN9090A01011
14873|ICICIBANK|B2|0|1.74021720000000E+07|0|387.10-580.65|3|0|3|0|3|0|3|0|1|5|IC
IBANK-EQRS.9.25PAIDUP|0|871516800|0|0|2969|871516800|0|0|0|880243200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|FINAL CALL@RS.390|880830495|Y|1000|IN9090A01045
4967|ICICIBANK|BE|0|1.14748763900000E+09|0|1004.25-1506.40|1|0|2|0|2|0|2|0|1|5|I
CICI BANK LTD DEPO SETT|0|559526400|0|0|17|559526400|0|0|960595200|0|0|0|0|1|1|0
|960768000|962150400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973702487|N|1000|INE0
90A01013
12458|ICICIBANK|BL|0|1.14748763900000E+09|0|1242.75-1267.85|1|0|2|1|2|0|2|0|9999
99999|5|ICICI BANK LTD.|0|816220800|0|0|17|816220800|0|0|960595200|0|0|0|0|1|1|0
|960768000|962150400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973702487|N|1000|INE0
90A01013
4969|ICICIBANK|BT|0|1.14748763900000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ICICI BANK
LTD DEPO SETT|0|559526400|0|0|17|559526400|0|0|960336000|0|960336000|960681600|0
|1|1|0|960768000|962150400|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973700456|N|100
0|INE090A01013
11398|ICICIBANK|E1|0|8.77130000000000E+06|0|104.00-155.95|3|0|3|0|3|0|3|0|1|5|IC
ICI BANK-PPD UP RS.5/-|0|767059200|0|0|10000|767059200|0|0|0|770256000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|CALL MONEY|770842512|Y|500|IN9090A01011
14870|ICICIBANK|E2|0|1.74021720000000E+07|0|658.05-987.10|3|0|3|0|3|0|3|0|1|5|IC
IBANK-EQRS.9.25PAIDUP|0|871516800|0|0|1746|871516800|0|0|0|880243200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|FINAL CALL@RS.390|880830464|Y|1000|IN9090A01045
4963|ICICIBANK|EQ|0|1.14748763900000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|ICICI BANK LT
D.|0|559526400|0|0|17|559526400|0|0|960595200|0|0|0|1|1|1|0|960768000|962150400|
1|0|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973701564|N|1000|INE090A01013
11400|ICICIBANK|I1|0|8.77130000000000E+06|0|104.00-155.95|3|0|3|0|3|0|3|0|1|5|IC
ICI BANK-PPD UP RS.5/-|0|767059200|0|0|10000|767059200|0|0|0|770256000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|CALL MONEY|770842520|Y|500|IN9090A01011
14872|ICICIBANK|I2|0|1.74021720000000E+07|0|658.05-987.10|3|0|3|0|3|0|3|0|1|5|IC
IBANK-EQRS.9.25PAIDUP|0|871516800|0|0|1746|871516800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||880830524|Y|1000|IN9090A01045
10012|ICICIBANK|IL|0|1.14748763900000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|ICICI BANK L
TD.|0|673315200|0|0|17|673315200|0|0|960595200|0|0|0|0|1|1|0|960768000|962150400
|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973700456|N|1000|INE090A01013
15897|ICICIBANK|RL|0|1.14748763900000E+09|0|1004.25-1506.40|1|0|2|0|2|0|2|1|1|5|
ICICI BANK LTD.|0|893203200|0|0|17|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702487|N|1000|INE090A01013
11401|ICICIBANK|X1|0|8.77130000000000E+06|0|120.00-180.00|3|0|3|0|3|0|3|0|501|5|
ICICI BANK-PPD UP RS.5/-|0|767059200|0|0|10000|767059200|0|0|0|770256000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|CALL MONEY|770842526|Y|500|IN9090A01011
14871|ICICIBANK|X2|0|1.74021720000000E+07|0|387.10-580.65|3|0|3|0|3|0|3|0|501|5|
ICIBANK-EQRS.9.25PAIDUP|0|871516800|0|0|2969|871516800|0|0|0|880243200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FINAL CALL@RS.390|880830549|Y|1000|IN9090A01045
11990|ICIL|BE|0|3.33149670000000E+07|0|18.95-20.95|1|1|2|0|2|0|2|0|1|5|INDO COUN
T INDUSTRIES LTD|0|810950400|0|0|5000|810950400|0|0|964137600|0|0|0|0|1|1|0|9643
10400|965001600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE483B01018
12459|ICIL|BL|0|3.33149670000000E+07|0|19.75-20.15|1|0|2|1|2|0|2|0|999999999|5|I
NDO COUNT INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|964137600|0|0|0|0|1|
1|0|964310400|965001600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE4
83B01018
11988|ICIL|BT|0|3.33149670000000E+07|0|18.95-20.95|1|0|2|0|2|0|2|0|501|5|INDO CO
UNT INDUSTRIES LTD|0|810950400|0|0|5000|810950400|0|0|963705600|0|963705600|9642
24000|0|1|1|0|964310400|965001600|0|0|0|0|0|0|Annual General Meeting|973702500|N
|1000|INE483B01018
11987|ICIL|EQ|0|3.33149670000000E+07|0|18.95-20.95|1|0|2|0|2|0|2|1|1|5|INDO COUN
T INDUSTRIES LTD|0|810950400|0|0|5000|810950400|0|0|964137600|0|0|0|0|1|1|0|9643
10400|965001600|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE483B01018
11989|ICIL|IL|0|3.33149670000000E+07|0|18.95-20.95|1|0|2|0|2|0|2|0|1|5|INDO COUN
T INDUSTRIES LTD|0|810950400|0|0|5000|810950400|0|0|964137600|0|0|0|0|1|1|0|9643
10400|965001600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE483B01018
15898|ICIL|RL|0|3.33149670000000E+07|0|16.00-23.95|1|0|2|0|2|0|2|0|1|5|INDO COUN
T INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702500|N|1000|INE483B01018
14527|ICRA|BE|0|1.00000000000000E+07|0|1139.10-1708.65|1|0|2|0|2|0|2|0|1|5|ICRA
LIMITED|0|860889600|0|0|1755|860889600|0|0|965433600|0|0|0|0|1|1|0|965606400|965
952000|1|0|0|0|0|0|DIVIDEND-RS.17/- PR SHARE|973704924|N|1000|INE725G01011
14525|ICRA|BL|0|1.00000000000000E+07|0|1409.65-1438.10|1|0|2|1|2|0|2|0|999999999
|5|ICRA LIMITED|0|860889600|0|0|1755|860889600|0|0|965433600|0|0|0|0|1|1|0|96560
6400|965952000|1|0|0|0|0|0|DIVIDEND-RS.17/- PR SHARE|973704924|N|1000|INE725G010
11
14524|ICRA|BT|0|1.00000000000000E+07|0|1139.10-1708.65|1|0|2|1|2|0|2|0|501|5|ICR
A LIMITED|0|860889600|0|0|1755|860889600|0|0|965174400|0|965174400|965520000|0|1
|1|0|965606400|965952000|1|0|0|0|0|0|DIVIDEND-RS.17/- PR SHARE|973704924|N|1000|
INE725G01011
14523|ICRA|EQ|0|1.00000000000000E+07|0|1139.10-1708.65|1|1|2|0|2|0|2|1|1|5|ICRA
LIMITED|0|860889600|0|0|1755|860889600|0|0|965433600|0|0|0|0|1|1|0|965606400|965
952000|1|0|0|0|0|0|DIVIDEND-RS.17/- PR SHARE|973704924|N|1000|INE725G01011
14526|ICRA|IL|0|1.00000000000000E+07|0|1139.10-1708.65|1|0|2|0|2|0|2|0|1|5|ICRA
LIMITED|0|860889600|0|0|1755|860889600|0|0|965433600|0|0|0|0|1|1|0|965606400|965
952000|1|0|0|0|0|0|DIVIDEND-RS.17/- PR SHARE|973704924|N|1000|INE725G01011
15899|ICRA|RL|0|1.00000000000000E+07|0|1139.10-1708.65|1|0|2|0|2|0|2|0|1|5|ICRA
LIMITED|0|893203200|0|0|1755|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04924|N|1000|INE725G01011
13636|ICSA|BE|0|4.75759840000000E+07|0|117.00-175.50|1|0|2|0|2|0|2|0|1|5|ICSA (I
NDIA) LIMITED|0|843868800|0|0|3592|843868800|0|0|964310400|0|0|0|0|1|1|0|9646560
00|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.60 PER SHARE|973704924|N|200|INE306B01029
13635|ICSA|BL|0|4.75759840000000E+07|0|144.80-147.75|1|0|2|1|2|0|2|0|999999999|5
|ICSA (INDIA) LIMITED|0|843868800|0|0|3592|843868800|0|0|964310400|0|0|0|0|1|1|0
|964656000|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.60 PER SHARE|973704924|N|200|INE30
6B01029
13633|ICSA|BT|0|4.75759840000000E+07|0|117.00-175.50|1|0|2|1|2|0|2|0|501|5|ICSA
(INDIA) LIMITED|0|843868800|0|0|3592|843868800|0|0|964051200|0|964051200|9645696
00|0|1|1|0|964656000|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.60 PER SHARE|973704924|N
|200|INE306B01029
13632|ICSA|EQ|0|4.75759840000000E+07|0|117.00-175.50|1|1|2|0|2|0|2|1|1|5|ICSA (I
NDIA) LIMITED|0|843868800|0|0|3592|843868800|0|0|964310400|0|0|0|0|1|1|0|9646560
00|964828800|1|0|0|0|1|0|AGM/DIV-RE.1.60 PER SHARE|973704924|N|200|INE306B01029
13634|ICSA|IL|0|4.75759840000000E+07|0|117.00-175.50|1|0|2|0|2|0|2|0|1|5|ICSA (I
NDIA) LIMITED|0|843868800|0|0|3592|843868800|0|0|964310400|0|0|0|0|1|1|0|9646560
00|964828800|1|0|0|0|0|0|AGM/DIV-RE.1.60 PER SHARE|973704924|N|200|INE306B01029
15900|ICSA|RL|0|4.75759840000000E+07|0|117.00-175.50|1|0|2|0|2|0|2|1|1|5|ICSA (I
NDIA) LIMITED|0|893203200|0|0|3592|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704924|N|200|INE306B01029
4659|IDBI|BE|0|9.84366203000000E+08|0|156.15-234.20|1|0|2|0|2|0|2|0|1|5|IDBI BAN
K LIMITED|0|541382400|0|0|130|496022400|0|0|963705600|0|0|0|0|1|1|0|964051200|96
4224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704924|N|1000|INE008A01015
12460|IDBI|BL|0|9.84366203000000E+08|0|193.20-197.10|1|0|2|1|2|0|2|0|999999999|5
|IDBI BANK LIMITED|0|816220800|0|0|130|816220800|0|0|963705600|0|0|0|0|1|1|0|964
051200|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704925|N|1000|INE008A0
1015
4660|IDBI|BT|0|9.84366203000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|IDBI BANK LIMITE
D|0|541382400|0|0|130|496022400|0|0|963446400|0|963446400|963964800|0|1|1|0|9640
51200|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704925|N|1000|INE008A01
015
1476|IDBI|EQ|0|9.84366203000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|IDBI BANK LIMITED|
0|496022400|0|0|130|496022400|0|0|963705600|0|0|0|1|1|1|0|964051200|964224000|1|
0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704925|N|1000|INE008A01015
1477|IDBI|IL|0|9.84366203000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|IDBI BANK LIMITED|
0|496022400|0|0|130|496022400|0|0|963705600|0|0|0|0|1|1|0|964051200|964224000|1|
0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704925|N|1000|INE008A01015
9527|IDBI|M1|2|2.24440000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI -
FLE5-MOB-5T-4YRWAIT|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558352|Y|500000|INE008A08176
9528|IDBI|M2|2|2.09802300000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-14%REGA-5T-06|0|664156800|0|0|2383|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558505|Y|500000|INE008A08184
9529|IDBI|M3|2|6.84260000000000E+04|0|4422.00-6633.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13.5REGB-5T06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558607|Y|500000|INE008A08192
9530|IDBI|M4|2|5.55970000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13.3REGC-5T06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558667|Y|500000|INE008A08200
9531|IDBI|M5|2|2.22872800000000E+06|0|4414.00-6621.00|3|0|3|0|3|0|3|0|1|1|IDBIF6
-14-REG1-5T-06|0|664156800|0|0|2033|664156800|0|0|0|0|0|0|0|1|1|0|825984000|8285
76000|0|0|0|0|0|0|REDEMPTION|826312128|Y|500000|INE008A08275
9532|IDBI|M6|2|5.56590000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-13.5-REG2-5T-06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|825984000|8
28576000|0|0|0|0|0|0|REDEMPTION|826312171|Y|500000|INE008A08283
9533|IDBI|M7|2|5.31080000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-13.3-REG3-5T-06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|825984000|8
28576000|0|0|0|0|0|0|REDEMPTION|826312214|Y|500000|INE008A08291
9534|IDBI|M8|2|8.67660000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-GI-5T-06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|825984000|82857600
0|0|0|0|0|0|0|REDEMPTION|826312254|Y|500000|INE008A08309
9535|IDBI|M9|2|2.22900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBIF6
-RB-3YRWAIT-A-5T-08|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|889228800
|891734400|0|0|0|1|0|0|REDEMPTION/INTEREST|889811613|Y|500000|INE008A08317
9536|IDBI|MA|2|1.06700000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|920764800|9232704
00|0|0|0|0|0|0|REDEMPTION|921345238|Y|500000|INE008A08325
9537|IDBI|MB|2|3.61200000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|825465600|825984000|825465600|825
811200|0|1|1|0|0|0|0|0|0|1|0|0|ANNUITY PAYMENT|895859925|N|500000|INE008A08333
9542|IDBI|MG|2|2.95540000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-13-54EB-5T-06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|825465600|827
798400|0|0|0|0|0|0|REDEMPTION|825705789|Y|500000|INE008A08366
9543|IDBI|MH|2|6.39600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-C-54EB-5T-06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|825465600|8277
98400|0|0|0|0|0|0|REDEMPTION|825705902|Y|500000|INE008A08390
9544|IDBI|MI|2|2.35016800000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-12.5REGA-5T-04|0|664156800|0|0|4255|664156800|0|0|0|776649600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|776715216|Y|500000|INE008A08218
9545|IDBI|MJ|2|6.86660000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-12.1REGB-5T-04|0|664156800|0|0|10000|664156800|0|0|0|776649600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INT.PAYMENT|776715243|Y|500000|INE008A08226
10395|IDBI|MK|2|2.94300000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-
FLEX7-11.75REGC-5T04|0|681523200|0|0|10000|681523200|0|0|0|776649600|0|0|0|1|1|0
|0|0|0|0|0|1|0|0|REDEMPTION/INT.PAYMENT|776715278|Y|500000|
9546|IDBI|ML|2|4.23035000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI7-GROWINT-5T-04|0|664156800|0|0|10000|664156800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||776715312|Y|500000|INE008A08234
9547|IDBI|MM|2|1.19444000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-DDB-29500-2014|0|664156800|0|0|10000|664156800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||776806175|Y|2950000|INE008A11030
9548|IDBI|MN|2|3.43600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|902966400|9054720
00|0|0|0|0|0|0|REDEMPTION|903547557|Y|500000|INE008A08242
9549|IDBI|MO|2|2.25900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|934502400|9370080
00|0|0|0|0|0|0|REDEMPTION|935342877|Y|500000|INE008A08259
9550|IDBI|MP|2|3.56200000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|839116800|839721600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|ANNUITY PAYMENT|895859941|N|500000|INE008A08267
4734|IDBI|N9|2|1.94273300000000E+06|0|1096.00-1644.00|3|0|3|0|3|0|3|0|1|1|IDBI S
UPER DEPOSIT BOND-A|0|545702400|0|0|10000|545702400|0|0|0|0|0|0|0|1|1|0|78943680
0|791510400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789595856|Y|100000|DUMMY9598
4735|IDBI|NA|2|5.96515100000000E+06|0|848.00-1272.00|3|0|3|0|3|0|3|0|1|1|IDBI SU
PER DEPOSIT BOND-B|0|545702400|0|0|7907|545702400|0|0|0|0|0|0|0|1|1|0|789436800|
791510400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789595958|Y|100000|DUMMY9601
4736|IDBI|NB|2|1.19387400000000E+06|0|1328.00-1992.00|3|0|3|0|3|0|3|0|1|1|IDBI D
OUBLE MONEY BOND -A|0|545702400|0|0|10000|545702400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||782679242|Y|100000|DUMMY9605
4737|IDBI|NC|2|4.82926000000000E+05|0|1540.00-2310.00|3|0|3|0|3|0|3|0|1|1|IDBI D
OUBLE MONEY BOND -B|0|545702400|0|0|5000|545702400|0|0|0|0|0|0|0|1|1|0|838857600
|841363200|0|0|0|0|0|0|REDEMPTION|839008724|Y|100000|DUMMY9608
4738|IDBI|ND|2|4.02593900000000E+06|0|960.00-1440.00|3|0|3|0|3|0|3|0|1|1|IDBI MO
NTHLY INCOME BOND|0|545702400|0|0|10000|545702400|0|0|0|0|0|0|0|1|1|0|789436800|
791510400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789596146|Y|100000|DUMMY9610
5498|IDBI|NF|2|5.75626000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI F
LEXI3-12.5 INF 5T05|0|578880000|0|0|10000|578880000|0|0|0|792979200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|793046181|Y|500000|INE008A08010
5501|IDBI|NH|2|3.56420000000000E+04|0|18400.00-27600.00|3|0|3|0|3|0|3|0|1|1|IDBI
-FLEXI3-DDB-12750-28|0|578880000|0|0|5000|578880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|....|865101795|Y|50000000|INE008A11014
5964|IDBI|NK|2|2.09480600000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI4-14%REGA-5T-05|0|598233600|0|0|2386|598233600|0|0|0|813888000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|814126141|Y|500000|INE008A08044
5965|IDBI|NL|2|2.28195000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI4-13.5REGB-5T05|0|598233600|0|0|5000|598233600|0|0|0|813888000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|814126228|Y|500000|INE008A08051
5966|IDBI|NM|2|1.36118000000000E+05|0|5520.00-8280.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI4-GROWINT-5T-05|0|598233600|0|0|5000|598233600|0|0|0|813888000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|814126349|Y|500000|INE008A08069
5967|IDBI|NN|2|1.02275000000000E+05|0|15858.52-23787.78|3|0|3|0|3|0|3|0|1|1|IDBI
-FLEXI4-DDB-10000-16|0|598233600|0|0|5000|598233600|0|0|0|0|0|0|0|1|1|0|81388800
0|816480000|0|0|0|0|0|0|CALL OPTION|814216602|Y|10000000|INE008A11022
5968|IDBI|NO|2|7.89600000000000E+03|0|7040.00-10560.00|3|0|3|0|3|0|3|0|1|1|IDBI-
FLEX4-ED-5T-5YR WAIT|0|598233600|0|0|5000|598233600|0|0|0|0|0|0|0|1|1|0|87773760
0|879552000|0|0|0|0|0|0|REDEMPTION|878326011|Y|500000|INE008A08077
5969|IDBI|NP|2|6.29900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|598233600|0|0|5000|598233600|0|0|0|0|0|0|0|1|1|0|940204800|9427104
00|0|0|0|0|0|0|REDEMPTION|941216929|Y|500000|INE008A08085
5970|IDBI|NQ|2|6.87900000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|IDBI B
ANK LIMITED|0|598233600|0|0|5000|598233600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
958493311|N|500000|INE008A08093
6173|IDBI|NV|2|4.28330000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13A-54EB-5T06|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558217|Y|500000|INE008A08127
6174|IDBI|NW|2|7.72800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13C-54EB-5T06|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558432|Y|500000|INE008A08135
6175|IDBI|NX|2|1.20219000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-GROWINT-5T-06|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558383|Y|500000|INE008A08143
6176|IDBI|NY|2|1.32550000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|603936000|0|0|5000|603936000|0|0|694310400|695174400|694310400|695
088000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|908470964|Y|500000|INE008A08150
6177|IDBI|NZ|2|7.32200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LE5-MOB-5T-3YRWAIT|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800|
823996800|0|0|0|0|0|0|REDEMPTION|821558273|Y|500000|INE008A08168
15901|IDBI|RL|0|9.84366203000000E+08|0|156.15-234.20|1|0|2|0|2|0|2|1|1|5|IDBI BA
NK LIMITED|0|893203200|0|0|130|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704925|N|1000|INE008A01015
10245|IDBI|U9|2|1.94273300000000E+06|0|1096.00-1644.00|3|0|3|0|3|0|3|0|1|1|IDBI0
197-24.5SUPBND-1T-05|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|7894368
00|791510400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789595914|Y|100000|
10246|IDBI|UA|2|5.96515100000000E+06|0|848.00-1272.00|3|0|3|0|3|0|3|0|1|1|IDBI01
97-15.5SUPBND-1T-05|0|678499200|0|0|7907|678499200|0|0|0|0|0|0|0|1|1|0|789436800
|791510400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789596113|Y|100000|
10247|IDBI|UB|2|1.19387400000000E+06|0|1328.00-1992.00|3|0|3|0|3|0|3|0|1|1|IDBI0
197-DOUBND-A-1T-2001|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||782679233|Y|100000|
10248|IDBI|UC|2|4.82926000000000E+05|0|1540.00-2310.00|3|0|3|0|3|0|3|0|1|1|IDBI0
197-DOUBND-B-1T-2006|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|83885760
0|841363200|0|0|0|0|0|0|REDEMPTION|839008770|Y|100000|
10249|IDBI|UD|2|4.02593900000000E+06|0|960.00-1440.00|3|0|3|0|3|0|3|0|1|1|IDBI01
97-15%REG-1T-2005|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|789436800|
791510400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789596239|Y|100000|
9507|IDBI|UF|2|5.75626000000000E+05|0|4240.00-6360.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI3-12.5INF-5T-05|0|664156800|0|0|10000|664156800|0|0|0|792979200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|793046193|Y|500000|INE008A08010
9509|IDBI|UH|2|3.56420000000000E+04|0|16400.00-24600.00|3|0|3|0|3|0|3|0|1|1|IDBI
-FLEXI3-DDB-12750-28|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|........|865101822|Y|50000000|INE008A11014
9511|IDBI|UK|2|2.09480600000000E+06|0|4452.00-6678.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI4-14%REGA-5T-05|0|664156800|0|0|2144|664156800|0|0|0|813888000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|814126192|Y|500000|INE008A08044
9512|IDBI|UL|2|2.28195000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI4-13.5REGB-5T05|0|664156800|0|0|5000|664156800|0|0|0|813888000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|814126297|Y|500000|INE008A08051
9513|IDBI|UM|2|1.36118000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI4-GROWINT-5T-05|0|664156800|0|0|5000|664156800|0|0|0|813888000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|814126369|Y|500000|INE008A08069
9514|IDBI|UN|2|1.02275000000000E+05|0|8000.00-12000.00|3|0|3|0|3|0|3|0|1|1|IDBI-
FLEXI4-DDB-10000-16|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|813888000
|816480000|0|0|0|0|0|0|CALL OPTION|814216629|Y|10000000|INE008A11022
9515|IDBI|UO|2|7.89600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX4-ED-5T-5YR WAIT|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|877737600
|879552000|0|0|0|0|0|0|REDEMPTION|878326087|Y|500000|INE008A08077
9516|IDBI|UP|2|6.29900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|940204800|9427104
00|0|0|0|0|0|0|REDEMPTION|941216950|Y|500000|INE008A08085
9517|IDBI|UQ|2|6.87900000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
895859988|N|500000|INE008A08093
9522|IDBI|UV|2|4.28330000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13A-54EB-5T06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558249|Y|500000|INE008A08127
9523|IDBI|UW|2|7.72800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13C-54EB-5T06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558457|Y|500000|INE008A08135
9524|IDBI|UX|2|1.20219000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-GROWINT-5T-06|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558400|Y|500000|INE008A08143
9525|IDBI|UY|2|1.32550000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
908470987|Y|500000|INE008A08150
9526|IDBI|UZ|2|7.32200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LE5-MOB-5T-3YR WAIT|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558299|Y|500000|INE008A08168
6178|IDBI|Y1|2|2.24440000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LE5-MOB-5T-4YRWAIT|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800|
823996800|0|0|0|0|0|0|REDEMPTION|821558320|Y|500000|INE008A08176
6179|IDBI|Y2|2|2.09802300000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-14%REGA-5T-06|0|603936000|0|0|2383|603936000|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558489|Y|500000|INE008A08184
6180|IDBI|Y3|2|6.84260000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13.5REGB-5T06|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558587|Y|500000|INE008A08192
6181|IDBI|Y4|2|5.55970000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI5-13.3REGC-5T06|0|603936000|0|0|5000|603936000|0|0|0|0|0|0|0|1|1|0|821404800
|823996800|0|0|0|0|0|0|REDEMPTION|821558648|Y|500000|INE008A08200
6432|IDBI|Y5|2|2.22872800000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBIF6
-14REG1-5T-06|0|611539200|0|0|2243|611539200|0|0|0|0|0|0|0|1|1|0|825984000|82857
6000|0|0|0|0|0|0|REDEMPTION|826311993|Y|500000|INE008A08275
6433|IDBI|Y6|2|5.56590000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-13.50-REG2-5T-06|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|825984000|
828576000|0|0|0|0|0|0|REDEMPTION|826312155|Y|500000|INE008A08283
6435|IDBI|Y7|2|5.31080000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-13.3-REG3-5T-06|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|825984000|8
28576000|0|0|0|0|0|0|REDEMPTION|826312194|Y|500000|INE008A08291
6437|IDBI|Y8|2|8.67660000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-GI-5T-06|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|825984000|82857600
0|0|0|0|0|0|0|REDEMPTION|826312237|Y|500000|INE008A08309
6438|IDBI|Y9|2|2.22900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBIF6
-RB-3YRWAIT-A-5T-0|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|889228800|
891734400|0|0|0|1|0|0|REDEMPTION/INTEREST|889811566|Y|500000|INE008A08317
6440|IDBI|YA|2|1.06700000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|920764800|9232704
00|0|0|0|0|0|0|REDEMPTION|921345195|Y|500000|INE008A08325
6441|IDBI|YB|2|3.61200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|IDBI B
ANK LIMITED|0|611539200|0|0|5000|611539200|0|0|825465600|825984000|825465600|825
811200|0|1|1|0|0|0|0|0|0|1|0|0|ANNUITY PAYMENT|958493235|N|500000|INE008A08333
6449|IDBI|YG|2|2.95540000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-13-54EB-5T-06|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|825465600|827
798400|0|0|0|0|0|0|REDEMPTION|825705824|Y|500000|INE008A08366
6450|IDBI|YH|2|6.39600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
6-C-54EB-5T-06|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|825465600|8277
98400|0|0|0|0|0|0|REDEMPTION|825705879|Y|500000|INE008A08390
6829|IDBI|YI|0|2.35016800000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-12.5REGA-5T-04|0|625449600|0|0|4255|625449600|0|0|0|776649600|0|0|0|1|1|0|0
|0|0|0|0|1|0|0|REDEMPTION / INT.PAYMENT|776715203|Y|500000|INE008A08218
6830|IDBI|YJ|0|6.86660000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-12.1REGB-5T-04|0|625449600|0|0|10000|625449600|0|0|0|776649600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INT.PAYMENT|776715229|Y|500000|INE008A08226
6831|IDBI|YK|0|2.94300000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-11.75REGC-5T04|0|625449600|0|0|10000|625449600|0|0|0|776649600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION/INT.PAYMENT|776715263|Y|500000|DUMMY10821
6832|IDBI|YL|0|4.23035000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEXI7-GROWINT-5T-04|0|625449600|0|0|10000|625449600|0|0|0|776649600|0|0|0|1|1|0|
0|0|0|0|0|1|0|0|REDEMPTION / INT. PAYMENT|776715302|Y|500000|INE008A08234
6833|IDBI|YM|0|1.19444000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI-F
LEX7-DDB29500-2014|0|625449600|0|0|10000|625449600|0|0|0|0|0|0|0|1|1|0|776649600
|779241600|0|0|0|0|0|0|CALL OPTION|776806160|Y|2950000|INE008A11030
6834|IDBI|YN|0|3.43600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|625449600|0|0|5000|625449600|0|0|0|0|0|0|0|1|1|0|902966400|9054720
00|0|0|0|0|0|0|REDEMPTION|903547533|Y|500000|INE008A08242
6835|IDBI|YO|0|2.25900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|IDBI B
ANK LIMITED|0|625449600|0|0|5000|625449600|0|0|0|0|0|0|0|1|1|0|934502400|9370080
00|0|0|0|0|0|0|REDEMPTION|935342842|Y|500000|INE008A08259
6836|IDBI|YP|0|3.56200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|IDBI B
ANK LIMITED|0|625449600|0|0|5000|625449600|0|0|839116800|839721600|839116800|839
635200|0|1|1|0|0|0|0|0|0|1|0|0|ANNUITY PAYMENT|958493235|N|500000|INE008A08267
9694|IDBI0101|N1|2|3.56157000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-11.5REGA-5T06|0|667785600|0|0|5000|667785600|0|0|0|818208000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|818446656|Y|500000|INE008A08515
9695|IDBI0101|N2|2|1.32740000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-11.10REGB5T06|0|667785600|0|0|5000|667785600|0|0|0|818208000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|818446665|Y|500000|INE008A08523
9696|IDBI0101|N3|2|3.37905000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-GROWINT-5T-06|0|667785600|0|0|5000|667785600|0|0|0|818208000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|818446676|Y|500000|INE008A08531
9697|IDBI0101|N4|2|7.36490000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101F9-MMB-5T-07|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|860198400|
862704000|0|0|0|0|0|0|REDEMPTION|860695785|Y|1000000|INE008A11048
9698|IDBI0101|N5|2|1.79255000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-10.5-88-5T-04|0|667785600|0|0|10000|667785600|0|0|0|755049600|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|INT PAYMENT/REDEMPTION|755376699|Y|500000|INE008A08549
9699|IDBI0101|N6|2|1.63145000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-88-CUM-5T-04|0|667785600|0|0|10000|667785600|0|0|0|765590400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT. PAYMENT|765832787|Y|700000|INE008A08556
9700|IDBI0101|U1|2|3.56157000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-11.5REGA-5T06|0|667785600|0|0|5000|667785600|0|0|0|818208000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|818446683|Y|500000|INE008A08515
9701|IDBI0101|U2|2|1.32740000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-11.10REGB5T06|0|667785600|0|0|5000|667785600|0|0|0|818208000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|818446704|Y|500000|INE008A08523
9702|IDBI0101|U3|2|3.37905000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-GROWINT-5T-06|0|667785600|0|0|5000|667785600|0|0|0|818208000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|818446712|Y|500000|INE008A08531
9703|IDBI0101|U4|2|7.36490000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101F9-MMB-5T-07|0|667785600|0|0|5000|667785600|0|0|0|0|0|0|0|1|1|0|860198400|
862704000|0|0|0|0|0|0|REDEMPTION|860695799|Y|1000000|INE008A11048
9704|IDBI0101|U5|2|1.79255000000000E+05|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|ID
BI0101-F9-10.5-88-5T-04|0|667785600|0|0|5000|667785600|0|0|0|755049600|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|INT PAYMENT/REDEMPTION|806179987|N|500000|INE008A08549
9705|IDBI0101|U6|2|1.63145000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0101-F9-88-CUM-5T-04|0|667785600|0|0|10000|667785600|0|0|0|765590400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|REDEMPTION/INT. PAYMENT|765832770|Y|700000|INE008A08556
10928|IDBI0103|N1|2|6.69099000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI 16-8.00%TSB-A-5T-06|0|730857600|0|0|5000|730857600|0|0|0|819158400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|819223896|Y|500000|INE008A09588
10929|IDBI0103|N2|2|4.44910000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI16-8.25%TSB-B-5T-08|0|730857600|0|0|5000|730857600|0|0|0|0|0|0|0|1|1|0|88240
3200|884908800|0|0|0|0|0|0|REDEMPTION|882986460|Y|500000|INE008A09596
10930|IDBI0103|N3|2|2.93887000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI16-CUM-TSB-C-5T-2006|0|730857600|0|0|5000|730857600|0|0|0|0|0|0|0|1|1|0|8349
69600|837475200|0|0|0|0|0|0|REDEMPTION|835294733|Y|500000|INE008A09604
10931|IDBI0103|N4|2|6.43870000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI16-CUM-TSB-D-5T-2008|0|730857600|0|0|5000|730857600|0|0|0|0|0|0|0|1|1|0|8824
03200|884908800|0|0|0|0|0|0|REDEMPTION|882986466|Y|500000|INE008A09612
11312|IDBI0104|N1|2|1.15563000000000E+05|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
IB-A-6.25%-FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|849657600|850262400|849
657600|850003200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE
008A09844
11313|IDBI0104|N2|2|5.56000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
IB-B-6.00%-FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|849657600|850262400|849
657600|850003200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE
008A09851
11314|IDBI0104|N3|2|1.10035000000000E+05|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
IB-C-6.50%-FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|849657600|850262400|849
657600|850003200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE
008A09869
11315|IDBI0104|N4|2|4.39800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
IB-D-6.25%-FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|849657600|850262400|849
657600|850003200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE
008A09877
11316|IDBI0104|N5|2|2.14897000000000E+05|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
IB-E-7.00%-FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|849657600|850262400|849
657600|850003200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE
008A09885
11317|IDBI0104|N6|2|1.31800000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|M
MB A RS.7650|0|761356800|0|0|5000|761356800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||958
493311|N|765000|INE008A09893
11318|IDBI0104|N7|2|6.16000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|M
MB B RS.10000|0|761356800|0|0|5000|761356800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||95
8493310|N|1000000|INE008A09901
11319|IDBI0104|N8|2|4.40828000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
FB A 5.75%FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|0|0|0|0|0|1|1|0|850348800|85
2940800|0|0|0|0|0|0|REDEMPTION|850930979|Y|500000|INE008A09919
11320|IDBI0104|N9|2|2.84500000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
FB B 6.00%FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|0|0|0|0|0|1|1|0|913593600|91
6099200|0|0|0|0|0|0|REDEMPTION|914088061|Y|500000|INE008A09927
11321|IDBI0104|NA|2|2.29719000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
FB C FV-RS.6080|0|761356800|0|0|5000|761356800|0|0|0|0|0|0|0|1|1|0|866073600|8685792
00|0|0|0|0|0|0|REDEMPTION|866658426|Y|608000|INE008A09935
11322|IDBI0104|NB|2|2.96540000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
FB D FV-RS.6700|0|761356800|0|0|5000|761356800|0|0|0|0|0|0|0|1|1|0|913593600|9160992
00|0|0|0|0|0|0|REDEMPTION|914088079|Y|670000|INE008A09943
11323|IDBI0104|NC|2|5.52000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
TB A FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|824947200|825552000|824947200|825
465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE008A09950
11324|IDBI0104|ND|2|2.19000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|R
TB B FV-RS.5000|0|761356800|0|0|5000|761356800|0|0|824947200|825552000|824947200|825
465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|INE008A09968
10621|IDBI0202|N1|2|2.79240000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-10%REGA-5T-2009|0|700272000|0|0|5000|700272000|0|0|0|0|0|0|0|1|1|0|915667
200|918172800|0|0|0|0|0|0|REDEMPTION|916247679|Y|500000|INE008A08AK9
10622|IDBI0202|N2|2|2.56000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-9.5%REGB-5T-2009|0|700272000|0|0|5000|700272000|0|0|0|0|0|0|0|1|1|0|91566
7200|918172800|0|0|0|0|0|0|REDEMPTION|916247680|Y|500000|
10624|IDBI0202|N3|2|9.53530000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI11-10.5%REGC-5T-2012|0|700272000|0|0|5000|700272000|0|0|820195200|820800000|
820195200|820713600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|
INE008A08AM5
10625|IDBI0202|N4|2|9.18000000000000E+02|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|F
LEXI11-10%REGD-5T-2012|0|700272000|0|0|5000|700272000|0|0|824947200|825552000|82
4947200|825465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|822067458|N|500000|
10627|IDBI0202|N5|2|2.25093000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-GROWINT-5T-2007|0|700272000|0|0|5000|700272000|0|0|820195200|820800000|82
0195200|820713600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|853351086|Y|500000|IN
E008A08AO1
10628|IDBI0202|N6|2|5.27800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-MMB-A-5T-2007|0|700272000|0|0|5000|700272000|0|0|0|0|0|0|0|1|1|0|85752000
0|860112000|0|0|0|0|0|0|REDEMPTION|857934135|Y|800000|INE008A08AP8
10629|IDBI0202|N7|2|4.80400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-MMB-B-5T-2009|0|700272000|0|0|5000|700272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||962902623|Y|1000000|INE008A08AQ6
10630|IDBI0202|N8|2|1.50843000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-9%TSB-A-5T-2005|0|700272000|0|0|10000|700272000|0|0|0|0|0|0|0|1|1|0|78943
6800|791942400|0|0|0|1|0|0|REDEMPTION / INT PAYMENT|789595813|Y|500000|INE008A08
AR4
10631|IDBI0202|N9|2|7.93200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-9.3%TSB-B-5T-2007|0|700272000|0|0|5000|700272000|0|0|820195200|820800000|
820195200|820713600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|853351090|Y|500000|
INE008A08AS2
10632|IDBI0202|NA|2|5.20600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-9.6%TSB-C-5T-2009|0|700272000|0|0|5000|700272000|0|0|0|0|0|0|0|1|1|0|9156
67200|918172800|0|0|0|0|0|0|REDEMPTION|916247682|Y|500000|INE008A08AT0
10633|IDBI0202|NB|2|1.15101000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-TSB-D-5T-2005|0|700272000|0|0|10000|700272000|0|0|0|0|0|0|0|1|1|0|8049888
00|807580800|0|0|0|1|0|0|REDEMPTION/ INT PAYMENT|805141007|Y|500000|INE008A08AU8
10623|IDBI0202|U2|2|2.56000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI11-9.5%REGB-5T-2009|0|700272000|0|0|5000|700272000|0|0|0|0|0|0|0|1|1|0|91566
7200|918172800|0|0|0|0|0|0|REDEMPTION|916247683|Y|500000|
10626|IDBI0202|U4|2|9.18000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI11-10%REGD-5T-2012|0|700272000|0|0|5000|700272000|0|0|824947200|825552000|0|
0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|
11747|IDBI0205|N1|2|5.04140000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.05%RIB-A-5T-12|0|797817600|0|0|5000|797817600|0|0|821923200|822528000|8
21923200|822441600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|I
NE008A09AT8
11748|IDBI0205|N2|2|3.31600000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-6.90%RIB-B-5T-12|0|797817600|0|0|5000|797817600|0|0|826243200|826848000|8
26243200|826761600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|I
NE008A09AU6
11749|IDBI0205|N3|2|3.33400000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.04%RIB-C-5T-12|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493312|N|500000|INE008A09AV4
11750|IDBI0205|N4|2|3.92800000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.20%RIB-D-5T-15|0|797817600|0|0|5000|797817600|0|0|821923200|822528000|8
21923200|822441600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|I
NE008A09AW2
11752|IDBI0205|N5|2|3.89900000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.05%RIB-E-5T-15|0|797817600|0|0|5000|797817600|0|0|826243200|826848000|8
26243200|826761600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|I
NE008A09AX0
11755|IDBI0205|N6|2|1.69100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.20%RIB-F-5T-15|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493312|N|500000|INE008A09AY8
11757|IDBI0205|N7|2|3.12100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI22-GIB-RR-5T-10|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|948931200
|951436800|0|0|0|0|0|0|REDEMPTION|949777776|Y|500000|INE008A09AZ5
11758|IDBI0205|N8|2|1.22000000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.09%RTB-A-5T-12|0|797817600|0|0|5000|797817600|0|0|826243200|826848000|8
26243200|826761600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|I
NE008A09BA6
11760|IDBI0205|N9|2|1.51200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.05%RTB-B-5T-12|0|797817600|0|0|5000|797817600|0|0|826243200|826848000|8
26243200|826761600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493235|N|500000|I
NE008A09BB4
11761|IDBI0205|NA|2|9.65000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.24%RTB-C-5T-15|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493312|N|500000|INE008A09BC2
11762|IDBI0205|NB|2|8.07000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-7.22%RTB-D-5T-15|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958493312|N|500000|INE008A09BD0
11759|IDBI0205|NC|2|2.94343100000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI22-5.50%IFB-A-5T-08|0|797817600|0|0|1698|797817600|0|0|821923200|822528000|8
21923200|822441600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|886353301|Y|500000|I
NE008A09BE8
11756|IDBI0205|ND|2|2.19030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI22-5.75%IFB-B-5T-10|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|94893
1200|951436800|0|0|0|0|0|0|REDEMPTION|949777685|Y|500000|INE008A09BF5
11754|IDBI0205|NE|2|2.43080000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI22-6.00%IFB-C-5T-12|0|797817600|0|0|5000|797817600|0|0|821923200|822528000|8
21923200|822441600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09BG3
11753|IDBI0205|NF|2|1.23286300000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI22-5.50%IFB-D-5T-08|0|797817600|0|0|4055|797817600|0|0|0|0|0|0|0|1|1|0|90149
7600|904003200|0|0|0|0|0|0|REDEMPTION|902077677|Y|500000|INE008A09BH1
11751|IDBI0205|NG|2|4.46620000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI22-5.77%IFB-E-5T-10|0|797817600|0|0|5000|797817600|0|0|0|0|0|0|0|1|1|0|94893
1200|951436800|0|0|0|0|0|0|REDEMPTION|949777724|Y|500000|INE008A09BI9
8073|IDBI0300|N1|2|7.13924000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-11REGA-5T05|0|643161600|0|0|10000|643161600|0|0|0|793929600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|794171416|Y|500000|INE008A08408
8074|IDBI0300|N2|2|8.13400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-10.6REGB-5T05|0|643161600|0|0|10000|643161600|0|0|0|793929600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|794171499|Y|500000|INE008A08416
8075|IDBI0300|N3|2|2.86900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-10.30REGC-5T0|0|643161600|0|0|10000|643161600|0|0|0|793929600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|794171545|Y|500000|DUMMY9545
8076|IDBI0300|N4|2|1.78800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-GROWINT-5T05|0|643161600|0|0|10000|643161600|0|0|0|793929600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|794171568|Y|500000|INE008A08424
8077|IDBI0300|N5|2|1.89000000000000E+02|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-FLOAT-5T05|0|643161600|0|0|5000|643161600|0|0|748828800|749433600|7488
28800|749347200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902584|Y|500000|INE0
08A10016
8080|IDBI0300|N8|2|2.40600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300F8-10.5-54EB-5T07|0|643161600|0|0|5000|643161600|0|0|0|0|0|0|0|1|1|0|85942
0800|862012800|0|0|0|0|0|0|REDEMPTION|860002771|Y|500000|INE008A08457
8083|IDBI0300|NB|2|2.71900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-54EB-CUM-5T07|0|643161600|0|0|5000|643161600|0|0|0|0|0|0|0|1|1|0|85942
0800|862012800|0|0|0|0|0|0|REDEMPTION|860002874|Y|500000|INE008A08481
9551|IDBI0300|U1|2|7.13924000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-11REGA-5T05|0|664156800|0|0|10000|664156800|0|0|0|793929600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDEMPTION|794171456|Y|500000|INE008A08408
9552|IDBI0300|U2|2|8.13400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-10.6REGB-5T05|0|664156800|0|0|10000|664156800|0|0|0|793929600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|794171520|Y|500000|INE008A08416
10250|IDBI0300|U3|2|2.86900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0300-F8-10.3REGC-5T05|0|678499200|0|0|10000|678499200|0|0|0|793929600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|REDEMPTION|794171556|Y|500000|
9553|IDBI0300|U4|2|1.78800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-GROWINT-5T05|0|664156800|0|0|10000|664156800|0|0|0|793929600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|794171585|Y|500000|INE008A08424
9554|IDBI0300|U5|2|1.89000000000000E+02|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-FLOAT-5T05|0|664156800|0|0|5000|664156800|0|0|748828800|749433600|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902586|Y|500000|INE008A10016
9557|IDBI0300|U8|2|2.40600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300F8-10.5-54EB-5T07|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|85942
0800|862012800|0|0|0|0|0|0|REDEMPTION|860002781|Y|500000|INE008A08457
9560|IDBI0300|UB|2|2.71900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|ID
BI0300-F8-54EB-CUM-5T07|0|664156800|0|0|5000|664156800|0|0|0|0|0|0|0|1|1|0|85942
0800|862012800|0|0|0|0|0|0|REDEMPTION|860002898|Y|500000|INE008A08481
10037|IDBI0301|N1|2|1.74903000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10-11REGA-5T06.|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8255
52000|828057600|0|0|0|0|0|0|REDEMPTION|825706000|Y|500000|INE008A08564
10038|IDBI0301|N2|2|1.04070000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F1010.60REGB5T06|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8255
52000|828057600|0|0|0|0|0|0|REDEMPTION|825706013|Y|500000|INE008A08572
10039|IDBI0301|N3|2|1.42820000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10GROWINT-5T-06|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8255
52000|828057600|0|0|0|0|0|0|REDEMPTION|825706028|Y|500000|INE008A08580
10040|IDBI0301|N4|2|2.86180000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10-MMB-5T-07|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8755776
00|878083200|0|0|0|0|0|0|REDEMPTION|876081619|Y|1000000|INE008A11055
10041|IDBI0301|N5|2|5.11080000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301F10-10.5-88-5T-04|0|674006400|0|0|10000|674006400|0|0|761961600|762393600
|761961600|762307200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|782679202|Y|500000
|INE008A08598
10042|IDBI0301|N6|2|4.59411000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10-88-CUM-5T-04|0|674006400|0|0|10000|674006400|0|0|0|0|0|0|0|1|1|0|773
020800|775526400|0|0|0|1|0|0|REDEMPTION/INT. PAYEMENT|773174015|Y|700000|INE008A
08606
10043|IDBI0301|U1|2|1.74903000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10-11REGA-5T06|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|82555
2000|828057600|0|0|0|0|0|0|REDEMPTION|825706045|Y|500000|INE008A08564
10044|IDBI0301|U2|2|1.04070000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F1010.60REGB5T06|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8255
52000|828057600|0|0|0|0|0|0|REDEMPTION|825706057|Y|500000|INE008A08572
10045|IDBI0301|U3|2|1.42820000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10GROWINT-5T-06|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8255
52000|828057600|0|0|0|0|0|0|REDEMPTION|825706079|Y|500000|INE008A08580
10046|IDBI0301|U4|2|2.86180000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10-MMB-5T-07|0|674006400|0|0|5000|674006400|0|0|0|0|0|0|0|1|1|0|8755776
00|878083200|0|0|0|0|0|0|REDEMPTION|876081626|Y|1000000|INE008A11055
10047|IDBI0301|U5|2|5.11080000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301F10-10.5-88-5T-04|0|674006400|0|0|10000|674006400|0|0|761961600|762393600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|782679215|Y|500000|INE008A08598
10048|IDBI0301|U6|2|4.59411000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|I
DBI0301-F10-88-CUM-5T-04|0|674006400|0|0|10000|674006400|0|0|0|0|0|0|0|1|1|0|773
020800|775526400|0|0|0|1|0|0|REDEMPTION/INT. PAYEMENT|773174026|Y|700000|INE008A
08606
10668|IDBI0302|N1|2|1.01505000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-10%REGA-5T-2009|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|918950
400|921456000|0|0|0|0|0|0|REDEMPTION|919530479|Y|500000|INE008A08994
10669|IDBI0302|N2|2|6.98400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-9.5%REGB-5T-2009|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|91895
0400|921456000|0|0|0|0|0|0|REDEMPTION|919530549|Y|500000|
10671|IDBI0302|N3|2|8.95280000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI12-10.25%REGC-5T-12|0|704764800|0|0|5000|704764800|0|0|823651200|824342400|8
23651200|824256000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A08AB8
10672|IDBI0302|N4|2|3.32200000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|F
LEXI12-9.75%REGD-5T-2012|0|704764800|0|0|5000|704764800|0|0|824947200|825552000|
824947200|825465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|822067466|N|500000|
10674|IDBI0302|N5|2|7.53340000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-GROWINT-5T-2007|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|855964
800|858297600|0|0|0|0|0|0|REDEMPTION|856548456|Y|500000|INE008A08AD4
10675|IDBI0302|N6|2|7.92500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-RTB-A-5T-2009|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|91895040
0|921456000|0|0|0|0|0|0|REDEMPTION|919530597|Y|500000|
10677|IDBI0302|N7|2|1.47300000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|F
LEXI12-RTB-B-5T-2012|0|704764800|0|0|5000|704764800|0|0|823651200|824342400|8236
51200|824256000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|822240200|N|500000|
10679|IDBI0302|N8|2|2.16230000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-9.25%TSB-A-5T-05|0|704764800|0|0|10000|704764800|0|0|760752000|761184000|
760752000|761097600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|795643923|Y|500000|
INE008A08AG7
10680|IDBI0302|N9|2|8.26000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-9.75%TSB-B-5T-09|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|91895
0400|921456000|0|0|0|0|0|0|REDEMPTION|919530384|Y|500000|INE008A08AH5
10681|IDBI0302|NA|2|1.45238000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-CUM-TSB-C-5T-2005|0|704764800|0|0|5000|704764800|0|0|0|808531200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|808773333|Y|500000|INE008A08AI3
10682|IDBI0302|NB|2|1.18210000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-CUM-TSB-D-5T-2009|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|9189
50400|921456000|0|0|0|0|0|0|REDEMPTION|919530431|Y|500000|INE008A08AJ1
10670|IDBI0302|U2|2|6.98400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-9.5%REGB-5T-2009|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|91895
0400|921456000|0|0|0|0|0|0|REDEMPTION|919530520|Y|500000|
10673|IDBI0302|U4|2|3.32200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI12-9.75%REGD-5T-2012|0|704764800|0|0|5000|704764800|0|0|824947200|825552000|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|
10676|IDBI0302|U6|2|7.92500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI12-RTB-A-5T-2009|0|704764800|0|0|5000|704764800|0|0|0|0|0|0|0|1|1|0|91895040
0|921456000|0|0|0|0|0|0|REDEMPTION|919530575|Y|500000|
10678|IDBI0302|U7|2|1.47300000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI12-RTB-B-5T-2012|0|704764800|0|0|5000|704764800|0|0|823651200|824342400|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|
10955|IDBI0303|N1|2|5.55890000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-7.75%REGA-5T-2010|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|9496
22400|952041600|0|0|0|0|0|0|REDEMPTION|950377146|Y|500000|INE008A09620
10956|IDBI0303|N2|2|2.41700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-7.40%REGB-5T-2010|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|9496
22400|952041600|0|0|0|0|0|0|REDEMPTION|950377164|Y|500000|INE008A09638
10957|IDBI0303|N3|2|2.75410000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI17-8.00%REGC-5T-2013|0|735004800|0|0|5000|735004800|0|0|822787200|823392000|
822787200|823305600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|
INE008A09646
10958|IDBI0303|N4|2|2.18000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI17-7.70%REGD-5T-2013|0|735004800|0|0|5000|735004800|0|0|846374400|846979200|
846374400|846892800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|
INE008A09653
10959|IDBI0303|N5|2|5.44200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-GROWINT-5T-2008|0|735004800|0|0|10000|735004800|0|0|0|0|0|0|0|1|1|0|79194
2400|794275200|0|0|0|1|0|0|CALL OPTION / INTEREST|792010918|Y|500000|INE008A0972
9
10965|IDBI0303|N6|2|1.80100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-MMB(A)-5T-2010|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|9521280
00|954720000|0|0|0|0|0|0|REDEMPTION|953138892|Y|850000|INE008A09661
10960|IDBI0303|N7|2|1.06300000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI17-MMB(B)-5T-2012|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493310|N|1000000|INE008A09679
10961|IDBI0303|N8|2|5.44197000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-7.25%-TSB-A-5T-06|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|8234
78400|825811200|0|0|0|0|0|0|REDEMPTION|823717791|Y|500000|INE008A09687
10962|IDBI0303|N9|2|2.93350000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-7.50%TSB-B-5T-08|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|88646
4000|888969600|0|0|0|0|0|0|REDEMPTION|886956944|Y|500000|INE008A09695
10966|IDBI0303|NA|2|2.96207000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-CUM-TSB-C-5T-2006|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|8391
16800|841708800|0|0|0|0|0|0|REDEMPTION|839439533|Y|500000|INE008A09703
10967|IDBI0303|NB|2|6.66690000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI17-CUM-TSB-D-5T-2008|0|735004800|0|0|5000|735004800|0|0|0|0|0|0|0|1|1|0|9023
61600|904867200|0|0|0|0|0|0|REDEMPTION|902942290|Y|500000|INE008A09711
11383|IDBI0304|N1|2|2.05260000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI20-6.00%RIB-A-5T-11|0|766800000|0|0|5000|766800000|0|0|823046400|823478400|8
23046400|823392000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09976
11384|IDBI0304|N2|2|6.06000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI20-5.80%RIB-B-5T-11|0|766800000|0|0|5000|766800000|0|0|846633600|847065600|8
46633600|846979200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09984
11385|IDBI0304|N3|2|3.50810000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI20-6.20%RIB-C-5T-14|0|766800000|0|0|5000|766800000|0|0|823046400|823478400|8
23046400|823392000|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09992
11386|IDBI0304|N4|2|1.59000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI20-6.00%RIB-D-5T-14|0|766800000|0|0|5000|766800000|0|0|846633600|847065600|8
46633600|846979200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09AA8
11387|IDBI0304|N5|2|6.74700000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI20-MMB-A-5T-2011|0|766800000|0|0|5000|766800000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493312|N|750000|INE008A09AB6
11388|IDBI0304|N6|2|5.22000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI20-MMB-B-5T-2015|0|766800000|0|0|5000|766800000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493311|N|1000000|INE008A09AC4
11389|IDBI0304|N7|2|8.38779000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI20-5.50%IFB-A-5T-07|0|766800000|0|0|5000|766800000|0|0|0|0|0|0|0|1|1|0|85510
0800|857433600|0|0|0|0|0|0|REDEMPTION|855340438|Y|500000|INE008A09AD2
11390|IDBI0304|N8|2|2.31420000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI20-5.75%IFB-B-5T-09|0|766800000|0|0|5000|766800000|0|0|0|919296000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|919618207|Y|500000|INE008A09AE0
11391|IDBI0304|N9|2|4.86065000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI20-IFB-C-5T-2007|0|766800000|0|0|5000|766800000|0|0|0|0|0|0|0|1|1|0|87082560
0|873331200|0|0|0|0|0|0|REDEMPTION|871237423|Y|500000|INE008A09AF7
11392|IDBI0304|NA|2|3.20870000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI20-IFB-D-5T-2009|0|766800000|0|0|5000|766800000|0|0|0|919296000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|919618246|Y|500000|INE008A09AG5
11393|IDBI0304|NB|2|1.50398000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI20-FRB-5T-2009|0|766800000|0|0|5000|766800000|0|0|0|919382400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|919962076|Y|500000|INE008A09AH3
10719|IDBI0402|N1|2|1.50592000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-9.75%REGA-5T-2009|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|9229
24800|925430400|0|0|0|0|0|0|REDEMPTION|923162299|Y|500000|INE008A09018
10720|IDBI0402|N2|2|8.33100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-9.25%REGB-5T-2009|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|9229
24800|925430400|0|0|0|0|0|0|REDEMPTION|923162302|Y|500000|
10722|IDBI0402|N3|2|6.87280000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI13-10.00%REGC-5T-12|0|708480000|0|0|5000|708480000|0|0|827539200|828144000|8
27539200|828057600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09026
10723|IDBI0402|N4|2|1.32950000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|F
LEXI13-9.50%REGD-5T-2012|0|708480000|0|0|5000|708480000|0|0|824947200|825552000|
824947200|825465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|822067483|N|500000|
10725|IDBI0402|N5|2|1.28900000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-MMB(A)-5T-2009|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|9361440
00|938649600|0|0|0|0|0|0|REDEMPTION|936983530|Y|1000000|INE008A09034
10726|IDBI0402|N6|2|1.00890000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI13-MMB(B)-5T-2011|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493311|N|1250000|INE008A09042
10727|IDBI0402|N7|2|6.52900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-RTB-A-5T-2009|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|92292480
0|925430400|0|0|0|0|0|0|REDEMPTION|923162306|Y|500000|
10729|IDBI0402|N8|2|1.82900000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|F
LEXI13-RTB-B-5T-2012|0|708480000|0|0|5000|708480000|0|0|824947200|825552000|8249
47200|825465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|822067485|N|500000|
10731|IDBI0402|N9|2|2.09003000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-9.00%TSB-A-5T-05|0|708480000|0|0|10000|708480000|0|0|0|796608000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|796676430|Y|500000|INE008A09059
10732|IDBI0402|NA|2|3.01110000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-9.50%TSB-B-5T-07|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|85968
0000|862272000|0|0|0|0|0|0|REDEMPTION|860176079|Y|500000|INE008A09067
10733|IDBI0402|NB|2|1.25790000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-CUM-TSB-C-5T-2005|0|708480000|0|0|5000|708480000|0|0|0|815097600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|REDEMPTION|815347405|Y|500000|INE008A09075
10721|IDBI0402|U2|2|8.33100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-9.25%REGB-5T-2009|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|9229
24800|925430400|0|0|0|0|0|0|REDEMPTION|923162309|Y|500000|
10724|IDBI0402|U4|2|1.32950000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI13-9.50%REGD-5T-2012|0|708480000|0|0|5000|708480000|0|0|824947200|825552000|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|
10728|IDBI0402|U7|2|6.52900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI13-RTB-A-5T-2009|0|708480000|0|0|5000|708480000|0|0|0|0|0|0|0|1|1|0|92292480
0|925430400|0|0|0|0|0|0|REDEMPTION|923162312|Y|500000|
10730|IDBI0402|U8|2|1.82900000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI13-RTB-B-5T-2012|0|708480000|0|0|5000|708480000|0|0|824947200|825552000|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|
10973|IDBI0403|N1|2|4.99037000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-7.00%TSB-A-5T-06|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|82771
2000|830304000|0|0|0|0|0|0|REDEMPTION|827950904|Y|500000|INE008A09794
10974|IDBI0403|N2|2|2.90710000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-7.25%TSB-B-5T-08|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|89095
6800|893462400|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|891194149|Y|500000|INE008A0980
2
10975|IDBI0403|N3|2|3.30033000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-CUM-TSB-C-5T-2006|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|8436
09600|846115200|0|0|0|0|0|0|REDEMPTION|844023095|Y|500000|INE008A09810
10976|IDBI0403|N4|2|3.12030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-CUM-TSB-D-5T-2008|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|9067
68000|909273600|0|0|0|0|0|0|REDEMPTION|907355575|Y|500000|INE008A09828
10977|IDBI0403|N5|2|1.22500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-MMB(A)-5T-2010|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|9698400
00|972345600|0|0|0|0|0|0|REDEMPTION|970854035|Y|850000|INE008A09778
10978|IDBI0403|N6|2|8.84000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI18-MMB(B)-5T-2012|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493311|N|1000000|INE008A09786
10979|IDBI0403|N7|2|8.87600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-FOFO-5T-2008|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|890956800
|893462400|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|891194213|Y|500000|INE008A09836
10980|IDBI0403|N8|2|4.17790000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-7.40%REGA-5T-2010|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|9540
28800|956534400|0|0|0|0|0|0|REDEMPTION|954956759|Y|500000|INE008A09737
10981|IDBI0403|N9|2|2.28100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI18-7.20%REGB-5T-2010|0|739584000|0|0|5000|739584000|0|0|0|0|0|0|0|1|1|0|9540
28800|956534400|0|0|0|0|0|0|REDEMPTION|954956796|Y|500000|INE008A09745
10982|IDBI0403|NA|2|2.65430000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI18-7.60%REGC-5T-2013|0|739584000|0|0|5000|739584000|0|0|827020800|827625600|
827020800|827539200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|
INE008A09752
10983|IDBI0403|NB|2|3.98000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI18-7.35%REGD-5T-2013|0|739584000|0|0|5000|739584000|0|0|850867200|851385600|
850867200|851212800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|
INE008A09760
11440|IDBI0404|N1|2|1.67380000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|F
LEXI21-6.00%RIB-A-5T-11|0|770774400|0|0|5000|770774400|0|0|826416000|827193600|8
26416000|827020800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09AJ9
11441|IDBI0404|N2|2|1.75000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|F
LEXI21-5.80%RIB-B-5T-11|0|770774400|0|0|5000|770774400|0|0|850348800|850953600|8
50348800|850867200|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09AK7
11442|IDBI0404|N3|2|1.24910000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|F
LEXI21-6.20%RIB-C-5T-14|0|770774400|0|0|5000|770774400|0|0|826416000|827193600|8
26416000|827020800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09AL5
11443|IDBI0404|N4|2|3.81010000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|F
LEXI21-6.75%RIB-D-5T-19|0|770774400|0|0|5000|770774400|0|0|826416000|827193600|8
26416000|827020800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|I
NE008A09AM3
11444|IDBI0404|N5|2|5.77000000000000E+02|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI-21-FRB-5T-09|0|770774400|0|0|5000|770774400|0|0|0|0|0|0|0|1|1|0|922060800|9
24566400|0|0|0|0|0|0|REDEMPTION|922646293|Y|500000|INE008A09AS0
11445|IDBI0404|N6|2|3.04000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|F
LEXI-21-RTB-A-5T-11|0|770774400|0|0|5000|770774400|0|0|826416000|827193600|82641
6000|827020800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|INE00
8A09AI1
11446|IDBI0404|N7|2|3.93000000000000E+02|0|4000.00-6000.00|1|1|2|0|2|0|2|0|1|1|F
LEXI-21-RTB-B-5T-14|0|770774400|0|0|5000|770774400|0|0|826416000|827193600|82641
6000|827020800|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493236|N|500000|INE00
8A09AN1
11447|IDBI0404|N8|2|1.92701500000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI21-5.50%IFB-A-5T-07|0|770774400|0|0|2594|770774400|0|0|0|0|0|0|0|1|1|0|85881
6000|861408000|0|0|0|0|0|0|REDEMPTION|859139461|Y|500000|INE008A09AO9
11448|IDBI0404|N9|2|2.91920000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI21-5.65%IFB-B-5T-09|0|770774400|0|0|5000|770774400|0|0|0|0|0|0|0|1|1|0|92206
0800|924566400|0|0|0|0|0|0|REDEMPTION|922646252|Y|500000|INE008A09AP6
11449|IDBI0404|NA|2|1.10018300000000E+06|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI21-IFB-C-5T-07|0|770774400|0|0|4544|770774400|0|0|0|0|0|0|0|1|1|0|874713600|
877219200|0|0|0|0|0|0|REDEMPTION|875302369|Y|500000|INE008A09AQ4
11450|IDBI0404|NB|2|4.69900000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI21-IFB-D-5T-09|0|770774400|0|0|5000|770774400|0|0|0|0|0|0|0|1|1|0|922060800|
924566400|0|0|0|0|0|0|REDEMPTION|922646268|Y|500000|INE008A09AR2
11833|IDBI0405|N1|2|2.92645000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI23-5.80%IFB-A-5T-10|0|802569600|0|0|5000|802569600|0|0|0|0|0|0|0|1|1|0|95351
0400|956102400|0|0|0|0|0|0|REDEMPTION|954522767|Y|500000|INE008A09BJ7
11834|IDBI0405|N2|2|2.65499000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI23-CUM-IFB-B-5T-10|0|802569600|0|0|5000|802569600|0|0|0|0|0|0|0|1|1|0|953510
400|956102400|0|0|0|0|0|0|REDEMPTION|954522785|Y|500000|INE008A09BK5
10103|IDBI0501|N1|2|1.10590000000000E+04|0|8000.00-12000.00|3|0|3|0|3|0|3|0|1|1|
IDBI0501-F2A-MMB-10T-07|0|677894400|0|0|5000|677894400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||892834542|Y|2000000|DUMMY9506
10104|IDBI0501|N2|2|1.60000000000000E+02|0|8000.00-12000.00|1|0|2|0|2|0|2|0|1|1|
IDBI0501-F2A-FRB-10T-11|0|677894400|0|0|5000|677894400|0|0|827625600|828316800|8
27625600|828230400|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|827337822|N|1000000|
DUMMY9526
10105|IDBI0501|N3|2|1.69100000000000E+03|0|8000.00-12000.00|3|0|3|0|3|0|3|0|1|1|
IDBI0501-F2A-11REG-10T-06|0|677894400|0|0|5000|677894400|0|0|0|0|0|0|0|1|1|0|828
316800|830822400|0|0|0|0|0|0|REDEMPTION|828642425|Y|1000000|DUMMY9550
10251|IDBI0501|U1|2|1.01590000000000E+04|0|8000.00-12000.00|3|0|3|0|3|0|3|0|1|1|
IDBI0501-F2A-MMB-10T-07|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||892834550|Y|2000000|
10252|IDBI0501|U2|2|1.60000000000000E+02|0|8000.00-12000.00|1|1|2|0|2|0|2|1|1|1|
IDBI0501-F2A-FRB-10T-11|0|678499200|0|0|5000|678499200|0|0|827625600|828316800|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493300|N|1000000|
10253|IDBI0501|U3|2|1.69100000000000E+03|0|8000.00-12000.00|3|0|3|0|3|0|3|0|1|1|
IDBI0501-F2A-11REG-10T-06|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|828
316800|830822400|0|0|0|0|0|0|REDEMPTION|828642463|Y|1000000|
10758|IDBI0902|N1|2|1.15920000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.50%REGA-5T-2007|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|8714
30400|873936000|0|0|0|0|0|0|REDEMPTION|871845649|Y|500000|INE008A09349
10759|IDBI0902|N2|2|9.08900000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.15%REGB-5T-2007|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|8714
30400|873936000|0|0|0|0|0|0|REDEMPTION|871845669|Y|500000|INE008A09356
10760|IDBI0902|N3|2|4.95500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.00%REGC-5T-2007|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|8714
30400|873936000|0|0|0|0|0|0|REDEMPTION|871845693|Y|500000|
10762|IDBI0902|N4|2|2.31283000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.75%REGD-5T-2009|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|9345
88800|937094400|0|0|0|0|0|0|REDEMPTION|935599923|Y|500000|INE008A09372
10763|IDBI0902|N5|2|2.32920000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.40%REGE-5T-2009|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|9345
88800|937094400|0|0|0|0|0|0|REDEMPTION|935599951|Y|500000|INE008A09380
10764|IDBI0902|N6|2|2.34200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.25%REGF-5T-2009|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|9345
88800|937094400|0|0|0|0|0|0|REDEMPTION|935599963|Y|500000|
10766|IDBI0902|N7|2|1.17830000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-MMB(A)-5T-2007|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|8767008
00|879206400|0|0|0|0|0|0|REDEMPTION|877285398|Y|800000|INE008A09430
10767|IDBI0902|N8|2|1.05370000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-MMB(B)-5T-2010|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|9478080
00|950313600|0|0|0|0|0|0|REDEMPTION|948647713|Y|1000000|INE008A09448
10768|IDBI0902|N9|2|1.91900000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI14-MMB(C)-5T-2012|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493311|N|1250000|INE008A09455
10769|IDBI0902|NA|2|3.20400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-RTB-A-5T-2009|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|93458880
0|937094400|0|0|0|0|0|0|REDEMPTION|935599983|Y|500000|
10771|IDBI0902|NB|2|1.60100000000000E+03|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|F
LEXI14-RTB-B-5T-2012|0|718588800|0|0|5000|718588800|0|0|824947200|825552000|8249
47200|825465600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|822067493|N|500000|
10773|IDBI0902|NC|2|1.54102000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-GROWINT-5T-2007|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|871430
400|873936000|0|0|0|0|0|0|REDEMPTION|871845759|Y|500000|INE008A09406
10761|IDBI0902|U3|2|4.95500000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.00%REGC-5T-2007|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|8714
30400|873936000|0|0|0|0|0|0|REDEMPTION|871845710|Y|500000|
10765|IDBI0902|U6|2|2.34200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-9.25%REGF-5T-2009|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|9345
88800|937094400|0|0|0|0|0|0|REDEMPTION|935599974|Y|500000|
10770|IDBI0902|UA|2|3.20400000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI14-RTB-A-5T-2009|0|718588800|0|0|5000|718588800|0|0|0|0|0|0|0|1|1|0|93458880
0|937094400|0|0|0|0|0|0|REDEMPTION|935599991|Y|500000|
10772|IDBI0902|UB|2|1.60100000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI14-RTB-B-5T-2012|0|718588800|0|0|5000|718588800|0|0|824947200|825552000|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|958493301|N|500000|
10800|IDBI1102|N1|2|4.62779000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-8.25%TSB-A-5T-05|0|726624000|0|0|5000|726624000|0|0|0|814579200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|REDEMPTION|814817003|Y|500000|INE008A09539
10801|IDBI1102|N2|2|2.72190000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-8.50%TSB-B-5T-08|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|90944
6400|911952000|0|0|0|0|0|0|REDEMPTION|909939415|Y|500000|INE008A09547
10802|IDBI1102|N3|2|2.05119000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-CUM-TSB-C-5T-2006|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|8303
90400|832896000|0|0|0|0|0|0|REDEMPTION|830458815|Y|500000|INE008A09554
10803|IDBI1102|N4|2|2.53030000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-CUM-TSB-D-5T-2009|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|9250
84800|927590400|0|0|0|0|0|0|REDEMPTION|925494574|Y|500000|INE008A09562
10804|IDBI1102|N5|2|2.41100000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-GROWINT-5T-2007|0|726624000|0|0|10000|726624000|0|0|0|0|0|0|0|1|1|0|78312
9600|785721600|0|0|0|1|0|0|INT.PAYMENT / CALL OPTION|783374962|Y|500000|INE008A0
9570
10805|IDBI1102|N6|2|7.43700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-MMB(A)-5T-2007|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|8671968
00|869702400|0|0|0|0|0|0|REDEMPTION|867606832|Y|750000|INE008A09505
10806|IDBI1102|N7|2|9.48700000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-MMB(B)-5T-2010|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|9567072
00|959126400|0|0|0|0|0|0|REDEMPTION|957545874|Y|1000000|INE008A09513
10807|IDBI1102|N8|2|5.49200000000000E+03|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|F
LEXI15-MMB(C)-5T-2012|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493311|N|1250000|INE008A09521
10808|IDBI1102|N9|2|1.01522000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.40%REGA-5T-2007|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|8782
56000|880329600|0|0|0|0|0|0|REDEMPTION|878848003|Y|500000|INE008A09463
10809|IDBI1102|NA|2|6.02000000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.00%REGB-5T-2007|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|8782
56000|880329600|0|0|0|0|0|0|REDEMPTION|878848017|Y|500000|INE008A09471
10811|IDBI1102|NB|2|8.27800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.00%REGC-5T-2007|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|8782
56000|880329600|0|0|0|0|0|0|REDEMPTION|878848034|Y|500000|
10812|IDBI1102|NC|2|1.74954000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.60%REGD-5T-2009|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|9409
82400|943488000|0|0|0|0|0|0|REDEMPTION|941822044|Y|500000|INE008A09489
10813|IDBI1102|ND|2|2.55200000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.20%REGE-5T-2009|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|9409
82400|943488000|0|0|0|0|0|0|REDEMPTION|941822102|Y|500000|INE008A09497
10815|IDBI1102|NE|2|1.37600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.10%REGF-5T-2009|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|9409
82400|943488000|0|0|0|0|0|0|REDEMPTION|941822174|Y|500000|
10810|IDBI1102|UB|2|8.27800000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.00%REGC-5T-2007|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|8782
56000|880329600|0|0|0|0|0|0|REDEMPTION|878848050|Y|500000|
10814|IDBI1102|UE|2|1.37600000000000E+03|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|F
LEXI15-9.10%REGF-5T-2009|0|726624000|0|0|5000|726624000|0|0|0|0|0|0|0|1|1|0|9409
82400|943488000|0|0|0|0|0|0|REDEMPTION|941822145|Y|500000|
6355|IDBIBANK|BE|0|2.17335870000000E+08|0|47.20-70.75|3|0|3|0|3|0|3|0|1|5|IDBI B
ANK-DEP SETT|0|609120000|0|0|3902|609120000|0|0|642211200|0|642211200|643075200|
0|1|1|0|643420800|644025600|1|0|0|0|0|0|AGM/DIVIDEND-12%|801338810|Y|1000|INE307
A01011
6357|IDBIBANK|BT|0|2.17335870000000E+08|0|47.20-70.75|3|0|3|0|3|0|3|0|501|5|IDBI
BANK DEP SETT|0|609120000|0|0|3902|609120000|0|0|0|0|0|0|0|1|1|0|800668800|8012
73600|0|0|0|0|0|0|SCH OF AMLG WITH IDBI LTD|801338856|Y|1000|INE307A01011
6330|IDBIBANK|EQ|0|2.17335870000000E+08|0|47.20-70.75|3|0|3|0|3|0|3|0|1|5|IDBI B
ANK LIMITED|0|608601600|0|0|3902|608601600|0|0|0|0|0|0|0|1|1|0|800668800|8012736
00|0|0|0|0|0|0|SCH OF AMLG WITH IDBI LTD|801338865|Y|1000|INE307A01011
6332|IDBIBANK|L1|0|4.00000000000000E+07|0|14.40-21.60|1|0|2|0|2|0|2|0|1|5|IDBIBA
NK NPP DEPO|0|608601600|0|0|5000|609465600|0|0|0|0|0|0|0|1|1|0|614736000|6153408
00|1|0|0|0|0|0|AGM / DIVIDEND - 9%|806180043|N|1000|IN9307A01019
6333|IDBIBANK|R1|0|4.00000000000000E+07|0|14.40-21.60|1|0|2|0|2|0|2|0|1|5|IDBIBA
NK NPP DEPO|0|608601600|0|0|5000|608601600|0|0|0|0|0|0|0|1|1|0|614736000|6153408
00|1|0|0|0|0|0|AGM / DIVIDEND - 9%|806180044|N|1000|IN9307A01019
6334|IDBIBANK|V1|0|4.00000000000000E+07|0|14.40-21.60|1|0|2|0|2|0|2|0|1|5|IDBIBA
NK NPP DEPO ML|0|608601600|0|0|5000|608601600|0|0|0|0|0|0|0|1|1|0|614736000|6153
40800|1|0|0|0|0|0|AGM / DIVIDEND - 9%|806180044|N|1000|IN9307A01019
14370|IDEA|BE|0|3.30060625500000E+09|0|55.15-82.70|1|0|2|0|2|0|2|0|1|5|IDEA CELL
ULAR LIMITED|0|857865600|0|0|109|857865600|0|0|969062400|0|0|0|0|1|1|0|969408000
|970012800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE669E01016
14368|IDEA|BL|0|3.30060625500000E+09|0|68.25-69.60|1|0|2|1|2|0|2|0|999999999|5|I
DEA CELLULAR LIMITED|0|857865600|0|0|109|857865600|0|0|969062400|0|0|0|0|1|1|0|9
69408000|970012800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE669E01
016
14367|IDEA|BT|0|3.30060625500000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|IDEA CELLULAR L
IMITED|0|857865600|0|0|109|857865600|0|0|968803200|0|968803200|969148800|0|1|1|0
|969408000|970012800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE669E
01016
14366|IDEA|EQ|0|3.30060625500000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|IDEA CELLULAR LIM
ITED|0|857865600|0|0|109|857865600|0|0|969062400|0|0|0|1|1|1|0|969408000|9700128
00|0|0|0|0|1|0|Annual General Meeting|973704925|N|1000|INE669E01016
14369|IDEA|IL|0|3.30060625500000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|IDEA CELLULAR LIM
ITED|0|857865600|0|0|109|857865600|0|0|969062400|0|0|0|0|1|1|0|969408000|9700128
00|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE669E01016
15902|IDEA|RL|0|3.30060625500000E+09|0|55.15-82.70|1|0|2|0|2|0|2|1|1|5|IDEA CELL
ULAR LIMITED|0|893203200|0|0|109|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704925|N|1000|INE669E01016
11402|IDEASPACE|RV|0|9.71861000000000E+05|0|9.60-14.40|1|0|2|0|2|0|2|0|1|5|IDEAS
PACE SOLUTIONS LTD|0|0|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179982
|N|1000|311B01011
11960|IDFC|BE|0|1.45999622400000E+09|0|172.05-258.10|1|0|2|0|2|0|2|0|1|5|INFRA.
DEV. FIN. CO. LTD|0|808272000|0|0|79|808272000|0|0|961200000|0|0|0|0|1|1|0|96154
5600|962150400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702493|N|1000|INE043D010
16
12461|IDFC|BL|0|1.45999622400000E+09|0|212.90-217.20|1|0|2|1|2|0|2|0|999999999|5
|INFRA. DEV. FIN. CO. LTD|0|816220800|0|0|79|816220800|0|0|961200000|0|0|0|0|1|1
|0|961545600|962150400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702493|N|1000|IN
E043D01016
11958|IDFC|BT|0|1.45999622400000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|INFRA. DEV. FIN
. CO. LTD|0|808272000|0|0|79|808272000|0|0|960940800|0|960940800|961286400|0|1|1
|0|961545600|962150400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|IN
E043D01016
11957|IDFC|EQ|0|1.45999622400000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|INFRA. DEV. FIN.
CO. LTD|0|808272000|0|0|79|808272000|0|0|961200000|0|0|0|1|1|1|0|961545600|96215
0400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973701564|N|1000|INE043D01016
11959|IDFC|IL|0|1.45999622400000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|INFRA. DEV. FIN.
CO. LTD|0|808272000|0|0|79|808272000|0|0|961200000|0|0|0|0|1|1|0|961545600|96215
0400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE043D01016
15903|IDFC|RL|0|1.45999622400000E+09|0|172.05-258.10|1|0|2|0|2|0|2|1|1|5|INFRA.
DEV. FIN. CO. LTD|0|893203200|0|0|79|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702493|N|1000|INE043D01016
17128|IDFC13M1AG|BL|4|1.45027960000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP 13M S1 A-GO|0|924912000|0|0|5000|924912000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957373419|Y|1000|INF194K01011
17118|IDFC13M1AG|ME|4|1.45027960000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 A-GO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957373417|Y|1000|INF194K01011
17123|IDFC13M1AG|MF|4|1.45027960000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 A-GO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957373413|Y|1000|INF194K01011
17129|IDFC13M1AP|BL|4|2.03400000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP 13M S1 A-DPO|0|924912000|0|0|5000|924912000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957373438|Y|1000|INF194K01029
17119|IDFC13M1AP|ME|4|2.03400000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 A-DPO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|957373441|Y|1000|INF194K01029
17124|IDFC13M1AP|MF|4|2.03400000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 A-DPO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|957373443|Y|1000|INF194K01029
17131|IDFC13M1AR|BL|4|1.49000000000000E+04|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP 13M S1 A-DRO|0|924912000|0|0|5000|924912000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957373461|Y|1000|INF194K01037
17121|IDFC13M1AR|ME|4|1.49000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 A-DRO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|957373464|Y|1000|INF194K01037
17126|IDFC13M1AR|MF|4|1.49000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 A-DRO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|957373467|Y|1000|INF194K01037
17130|IDFC13M1BG|BL|4|1.78503107000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP 13M S1 B-GO|0|924912000|0|0|5000|924912000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957373509|Y|1000|INF194K01045
17120|IDFC13M1BG|ME|4|1.78503107000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 B-GO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957373512|Y|1000|INF194K01045
17125|IDFC13M1BG|MF|4|1.78503107000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 B-GO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957373515|Y|1000|INF194K01045
17132|IDFC13M1BP|BL|4|2.10000000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP 13M S1 B-DPO|0|924912000|0|0|5000|924912000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957373531|Y|1000|INF194K01052
17122|IDFC13M1BP|ME|4|2.10000000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 B-DPO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|957373535|Y|1000|INF194K01052
17127|IDFC13M1BP|MF|4|2.10000000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP 13M S1 B-DPO|0|924912000|0|0|5000|924912000|0|0|0|956275200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|957373538|Y|1000|INF194K01052
17568|IDFC15M3AG|BL|4|8.17720000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 15M S3 SPA-GO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||941743043|N|1000|INF194K01078
17569|IDFC15M3AG|ME|4|8.17720000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 15M S3 SPA-GO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953487220|N|1000|INF194K01078
17570|IDFC15M3AG|MF|4|8.17720000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 15M S3 SPA-GO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493316|N|1000|INF194K01078
17571|IDFC15M3AP|BL|4|3.46200000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 15M S3 SPA-DPO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||941743044|N|1000|INF194K01086
17572|IDFC15M3AP|ME|4|3.46200000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 15M S3 SPA-DPO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||953487224|N|1000|INF194K01086
17573|IDFC15M3AP|MF|4|3.46200000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 15M S3 SPA-DPO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493316|N|1000|INF194K01086
17574|IDFC15M3AR|BL|4|2.20000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 15M S3 SPA-DRIO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||941743044|N|1000|INF194K01094
17575|IDFC15M3AR|ME|4|2.20000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 15M S3 SPA-DRIO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487228|N|1000|INF194K01094
17576|IDFC15M3AR|MF|4|2.20000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 15M S3 SPA-DRIO|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493316|N|1000|INF194K01094
18074|IDFC17M1AG|BL|4|1.09284480000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 17M S1 SPA-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||948906619|N|1000|INF194K01672
18062|IDFC17M1AG|ME|4|1.09284480000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 17M S1 SPA-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953487233|N|1000|INF194K01672
18068|IDFC17M1AG|MF|4|1.09284480000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 17M S1 SPA-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493316|N|1000|INF194K01672
18075|IDFC17M1AP|BL|4|9.76800000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 17M S1 SPA-DPO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||948906619|N|1000|INF194K01698
18063|IDFC17M1AP|ME|4|9.76800000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 17M S1 SPA-DPO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||953487237|N|1000|INF194K01698
18069|IDFC17M1AP|MF|4|9.76800000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 17M S1 SPA-DPO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493316|N|1000|INF194K01698
18076|IDFC17M1AR|BL|4|2.18000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 17M S1 SPA-DRIO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||948906619|N|1000|INF194K01680
18064|IDFC17M1AR|ME|4|2.18000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 17M S1 SPA-DRIO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487243|N|1000|INF194K01680
18070|IDFC17M1AR|MF|4|2.18000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 17M S1 SPA-DRIO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493316|N|1000|INF194K01680
18077|IDFC17M1BG|BL|4|8.44318400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 17M S1 SPB-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||948906619|N|1000|INF194K01706
18065|IDFC17M1BG|ME|4|8.44318400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 17M S1 SPB-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953487248|N|1000|INF194K01706
18071|IDFC17M1BG|MF|4|8.44318400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 17M S1 SPB-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493316|N|1000|INF194K01706
18838|IDFCCPOF1G|BL|4|1.07010774000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC CAPITAL PROTECTION G|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||958584934|N|1000|INF194K01789
18837|IDFCCPOF1G|ME|4|1.07010774000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
CAPITAL PROTECTION G|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958584942|N|1000|INF194K01789
18836|IDFCCPOF1G|MF|4|1.07010774000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
CAPITAL PROTECTION G|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958584973|N|1000|INF194K01789
18841|IDFCCPOF1P|BL|4|3.45117560000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC CAPITAL PROTECTION D|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||958585004|N|1000|INF194K01797
18840|IDFCCPOF1P|ME|4|3.45117560000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
CAPITAL PROTECTION D|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958585013|N|1000|INF194K01797
18839|IDFCCPOF1P|MF|4|3.45117560000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
CAPITAL PROTECTION D|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958585021|N|1000|INF194K01797
19511|IDFCCPOF2G|BL|4|2.79246880000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC CPOF-II- SP-A GO|0|966384000|0|0|5000|966384000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||966190206|N|1000|INF194K01888
19507|IDFCCPOF2G|ME|4|2.79246880000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
CPOF-II- SP-A GO|0|966384000|0|0|5000|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||966190206|N|1000|INF194K01888
19509|IDFCCPOF2G|MF|4|2.79246880000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
CPOF-II- SP-A GO|0|966384000|0|0|5000|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||966190206|N|1000|INF194K01888
19512|IDFCCPOF2P|BL|4|9.85331200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC CPOF-II- SP-A DPO|0|966384000|0|0|5000|966384000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||966190206|N|1000|INF194K01896
19508|IDFCCPOF2P|ME|4|9.85331200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
CPOF-II- SP-A DPO|0|966384000|0|0|5000|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966190206|N|1000|INF194K01896
19510|IDFCCPOF2P|MF|4|9.85331200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
CPOF-II- SP-A DPO|0|966384000|0|0|5000|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966190206|N|1000|INF194K01896
19814|IDFCCPOF3G|BL|4|1.11401580000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC CPOF - S-III - G|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969213393|N|1000|INF194K01904
19815|IDFCCPOF3G|ME|4|1.11401580000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
CPOF - S-III - G|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||969213393|N|1000|INF194K01904
19806|IDFCCPOF3G|MF|4|1.11401580000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
CPOF - S-III - G|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969213393|N|1000|INF194K01904
19816|IDFCCPOF3P|BL|4|4.94742000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC CPOF - S-III - D|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969213393|N|1000|INF194K01912
19817|IDFCCPOF3P|ME|4|4.94742000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
CPOF - S-III - D|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||969213393|N|1000|INF194K01912
19807|IDFCCPOF3P|MF|4|4.94742000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
CPOF - S-III - D|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969213393|N|1000|INF194K01912
18734|IDFCFRMS1D|BL|4|1.91107700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 14M S1 PA DO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956945121|N|1000|INF194K01771
18733|IDFCFRMS1D|ME|4|1.91107700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 14M S1 PA DO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957027024|N|1000|INF194K01771
18732|IDFCFRMS1D|MF|4|1.91107700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 14M S1 PA DO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493316|N|1000|INF194K01771
18731|IDFCFRMS1G|BL|4|2.11169047000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 14M S1 PA GO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956945121|N|1000|INF194K01763
18730|IDFCFRMS1G|ME|4|2.11169047000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 14M S1 PA GO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957027024|N|1000|INF194K01763
18729|IDFCFRMS1G|MF|4|2.11169047000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 14M S1 PA GO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493316|N|1000|INF194K01763
18805|IDFCHPF1AG|BL|4|3.27087450000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC HYBRID PORTFOLIO G|0|958176000|0|0|5000|958176000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958066330|N|1000|INF194K01805
18804|IDFCHPF1AG|ME|4|3.27087450000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
HYBRID PORTFOLIO G|0|958176000|0|0|5000|958176000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958150834|N|1000|INF194K01805
18803|IDFCHPF1AG|MF|4|3.27087450000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
HYBRID PORTFOLIO G|0|958176000|0|0|5000|958176000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493317|N|1000|INF194K01805
18808|IDFCHPF1AP|BL|4|4.48498600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC HYBRID PORTFOLIO D|0|958176000|0|0|5000|958176000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958066398|N|1000|INF194K01813
18807|IDFCHPF1AP|ME|4|4.48498600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
HYBRID PORTFOLIO D|0|958176000|0|0|5000|958176000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958151072|N|1000|INF194K01813
18806|IDFCHPF1AP|MF|4|4.48498600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
HYBRID PORTFOLIO D|0|958176000|0|0|5000|958176000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493317|N|1000|INF194K01813
18333|IDFCHYS9AG|BL|4|4.24635160000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP HY S9 SPA-GO|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||967915160|Y|1000|INF194K01730
18327|IDFCHYS9AG|ME|4|4.24635160000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP HY S9 SPA-GO|0|954374400|0|0|5000|954374400|0|0|0|966988800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|967915168|Y|1000|INF194K01730
18330|IDFCHYS9AG|MF|4|4.24635160000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP HY S9 SPA-GO|0|954374400|0|0|5000|954374400|0|0|0|966988800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|967915175|Y|1000|INF194K01730
18334|IDFCHYS9AP|BL|4|1.09959912000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP HY S9 SPA-DPO|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||967915227|Y|1000|INF194K01748
18328|IDFCHYS9AP|ME|4|1.09959912000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP HY S9 SPA-DPO|0|954374400|0|0|5000|954374400|0|0|0|966988800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|967915234|Y|1000|INF194K01748
18331|IDFCHYS9AP|MF|4|1.09959912000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP HY S9 SPA-DPO|0|954374400|0|0|5000|954374400|0|0|0|966988800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|967915238|Y|1000|INF194K01748
18335|IDFCHYS9AR|BL|4|4.26379972000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP HY S9 SPA-DRIO|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967915274|Y|1000|INF194K01755
18329|IDFCHYS9AR|ME|4|4.26379972000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP HY S9 SPA-DRIO|0|954374400|0|0|5000|954374400|0|0|0|966988800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|967915278|Y|1000|INF194K01755
18332|IDFCHYS9AR|MF|4|4.26379972000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP HY S9 SPA-DRIO|0|954374400|0|0|5000|954374400|0|0|0|966988800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|967915281|Y|1000|INF194K01755
20122|IDFCMS25G|BL|4|6.39557900000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|IDFC FMP-MONTHLY S- 25 G|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970858147|N|1000|INF194K01AM6
20116|IDFCMS25G|ME|4|6.39557900000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-MONTHLY S- 25 G|0|970876800|0|0|5000|970876800|0|0|0|973036800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|972147072|N|1000|INF194K01AM6
20104|IDFCMS25G|MF|4|6.39557900000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-MONTHLY S- 25 G|0|970876800|0|0|5000|970876800|0|0|0|973036800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|972752499|N|1000|INF194K01AM6
20123|IDFCMS25P|BL|4|2.30766749000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|IDFC FMP-MONTHLY S- 25 D|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970858281|N|1000|INF194K01AN4
20117|IDFCMS25P|ME|4|2.30766749000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-MONTHLY S- 25 D|0|970876800|0|0|5000|970876800|0|0|0|973036800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|972147074|N|1000|INF194K01AN4
20105|IDFCMS25P|MF|4|2.30766749000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-MONTHLY S- 25 D|0|970876800|0|0|5000|970876800|0|0|0|973036800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|972752499|N|1000|INF194K01AN4
20409|IDFCMS27G|BL|4|5.91850150000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-MONTHLY S- 27 G|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973274415|N|1000|INF194K01AS3
20408|IDFCMS27G|ME|4|5.91850150000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-MONTHLY S- 27 G|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973274460|N|1000|INF194K01AS3
20407|IDFCMS27G|MF|4|5.91850150000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-MONTHLY S- 27 G|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973274472|N|1000|INF194K01AS3
20412|IDFCMS27P|BL|4|3.95820669000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-MONTHLY S- 27 D|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973274416|N|1000|INF194K01AT1
20411|IDFCMS27P|ME|4|3.95820669000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-MONTHLY S- 27 D|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973274496|N|1000|INF194K01AT1
20410|IDFCMS27P|MF|4|3.95820669000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-MONTHLY S- 27 D|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973274500|N|1000|INF194K01AT1
18737|IDFCQS55AG|BL|4|7.30970540000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC QTLY S55 SPLAN 55 GO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||962557754|Y|1000|INF194K01821
18736|IDFCQS55AG|ME|4|7.30970540000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
QTLY S55 SPLAN 55 GO|0|957052800|0|0|5000|957052800|0|0|0|961632000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|962557751|Y|1000|INF194K01821
18735|IDFCQS55AG|MF|4|7.30970540000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
QTLY S55 SPLAN 55 GO|0|957052800|0|0|5000|957052800|0|0|0|961632000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|962557747|Y|1000|INF194K01821
18740|IDFCQS55AP|BL|4|4.44244765000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC QTLY S55 SPLAN 55 DO|0|957052800|0|0|5000|957052800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||962557777|Y|1000|INF194K01839
18739|IDFCQS55AP|ME|4|4.44244765000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
QTLY S55 SPLAN 55 DO|0|957052800|0|0|5000|957052800|0|0|0|961632000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|962557774|Y|1000|INF194K01839
18738|IDFCQS55AP|MF|4|4.44244765000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
QTLY S55 SPLAN 55 DO|0|957052800|0|0|5000|957052800|0|0|0|961632000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|962557770|Y|1000|INF194K01839
19255|IDFCQS58AG|BL|4|1.49213000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP-QTR S58 SP A GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970419744|Y|1000|INF194K01862
19254|IDFCQS58AG|ME|4|1.49213000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-QTR S58 SP A GO|0|964569600|0|0|5000|964569600|0|0|0|969494400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|970419747|Y|1000|INF194K01862
19253|IDFCQS58AG|MF|4|1.49213000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-QTR S58 SP A GO|0|964569600|0|0|5000|964569600|0|0|0|969494400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|970419751|Y|1000|INF194K01862
19258|IDFCQS58AP|BL|4|1.12332298000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|IDFC FMP-QTR S58 SP A DPO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||970419769|Y|1000|INF194K01870
19257|IDFCQS58AP|ME|4|1.12332298000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-QTR S58 SP A DPO|0|964569600|0|0|5000|964569600|0|0|0|969494400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|970419771|Y|1000|INF194K01870
19256|IDFCQS58AP|MF|4|1.12332298000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|IDFC
FMP-QTR S58 SP A DPO|0|964569600|0|0|5000|964569600|0|0|0|969494400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|970419776|Y|1000|INF194K01870
19692|IDFCQS59G|BL|4|1.28509518000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP QTLY S59 G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||967833686|N|1000|INF194K01AG8
19682|IDFCQS59G|ME|4|1.28509518000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP QTLY S59 G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967833686|N|1000|INF194K01AG8
19671|IDFCQS59G|MF|4|1.28509518000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP QTLY S59 G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967833686|N|1000|INF194K01AG8
19693|IDFCQS59P|BL|4|7.48786378000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP QTLY S59 D|0|967852800|0|0|3338|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||967833686|N|1000|INF194K01AH6
19683|IDFCQS59P|ME|4|7.48786378000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP QTLY S59 D|0|967852800|0|0|3338|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967833686|N|1000|INF194K01AH6
19672|IDFCQS59P|MF|4|7.48786378000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP QTLY S59 D|0|967852800|0|0|3338|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967833686|N|1000|INF194K01AH6
20156|IDFCQS60D|BL|4|2.76691850000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP- QS 60 DIVIDEND|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970943461|N|1000|INF194K01AP9
20157|IDFCQS60D|ME|4|2.76691850000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP- QS 60 DIVIDEND|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970943461|N|1000|INF194K01AP9
20149|IDFCQS60D|MF|4|2.76691850000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP- QS 60 DIVIDEND|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970943461|N|1000|INF194K01AP9
20154|IDFCQS60G|BL|4|3.45834940000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP- QS 60 GROWTH|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970943461|N|1000|INF194K01AO2
20155|IDFCQS60G|ME|4|3.45834940000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP- QS 60 GROWTH|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970943461|N|1000|INF194K01AO2
20148|IDFCQS60G|MF|4|3.45834940000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP- QS 60 GROWTH|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970943461|N|1000|INF194K01AO2
18817|IDFCTMS5AD|BL|4|4.87865000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 13M S5 PA DO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958153536|N|1000|INF194K01854
18816|IDFCTMS5AD|ME|4|4.87865000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 13M S5 PA DO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958237144|N|1000|INF194K01854
18815|IDFCTMS5AD|MF|4|4.87865000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 13M S5 PA DO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493317|N|1000|INF194K01854
18820|IDFCTMS5AG|BL|4|1.25294481000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|IDFC FMP 13M S5 PA GO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958153571|N|1000|INF194K01847
18819|IDFCTMS5AG|ME|4|1.25294481000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP 13M S5 PA GO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958237145|N|1000|INF194K01847
18818|IDFCTMS5AG|MF|4|1.25294481000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP 13M S5 PA GO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493317|N|1000|INF194K01847
19624|IDFCYS32G|BL|4|1.60402243000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-YEARLY S-32 G|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||967224920|N|1000|INF194K01AE3
19625|IDFCYS32G|ME|4|1.60402243000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-YEARLY S-32 G|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967224920|N|1000|INF194K01AE3
19618|IDFCYS32G|MF|4|1.60402243000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-YEARLY S-32 G|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967223832|N|1000|INF194K01AE3
19626|IDFCYS32P|BL|4|1.81172183000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-YEARLY S-32 D|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||967224920|N|1000|INF194K01AF0
19627|IDFCYS32P|ME|4|1.81172183000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-YEARLY S-32 D|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967224920|N|1000|INF194K01AF0
19619|IDFCYS32P|MF|4|1.81172183000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-YEARLY S-32 D|0|967248000|0|0|5000|967248000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967223916|N|1000|INF194K01AF0
19828|IDFCYS33G|BL|4|1.54697369000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-YEARLY S-33 G|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||969472841|N|1000|INF194K01AI4
19829|IDFCYS33G|ME|4|1.54697369000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-YEARLY S-33 G|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969472841|N|1000|INF194K01AI4
19820|IDFCYS33G|MF|4|1.54697369000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-YEARLY S-33 G|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969472841|N|1000|INF194K01AI4
19830|IDFCYS33P|BL|4|1.87232730000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-YEARLY S-33 D|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||969472842|N|1000|INF194K01AJ2
19831|IDFCYS33P|ME|4|1.87232730000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-YEARLY S-33 D|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969472842|N|1000|INF194K01AJ2
19821|IDFCYS33P|MF|4|1.87232730000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-YEARLY S-33 D|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969472841|N|1000|INF194K01AJ2
20180|IDFCYS34G|BL|4|1.38573766000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-YEARLY S-34 G|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||971287858|N|1000|INF194K01AK0
20178|IDFCYS34G|ME|4|1.38573766000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-YEARLY S-34 G|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||971287858|N|1000|INF194K01AK0
20176|IDFCYS34G|MF|4|1.38573766000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-YEARLY S-34 G|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||971287858|N|1000|INF194K01AK0
20181|IDFCYS34P|BL|4|5.42658600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|IDFC FMP-YEARLY S-34 D|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||971287858|N|1000|INF194K01AL8
20179|IDFCYS34P|ME|4|5.42658600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|IDFC
FMP-YEARLY S-34 D|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||971287858|N|1000|INF194K01AL8
20177|IDFCYS34P|MF|4|5.42658600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|IDFC
FMP-YEARLY S-34 D|0|971308800|0|0|5000|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||971287858|N|1000|INF194K01AL8
1479|IDLCHEM|EQ|0|7.70000000000000E+06|1|28.80-43.20|1|0|2|0|2|0|2|0|100|5|IDL I
NDUSTRIES LTD|0|493603200|0|0|5000|0|0|0|555379200|0|555379200|557625600|0|1|1|0
|557539200|558748800|1|0|0|0|0|0|DIVIDEND - 22%|805933902|N|1000|DUMMY9387
1480|IDLCHEM|IL|0|7.70000000000000E+06|1|28.80-43.20|1|0|2|0|2|0|2|0|1|5|IDL IND
USTRIES LTD|0|493603200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|5
26089600|527472000|1|0|0|0|0|0|DIV -18%|806180006|N|1000|DUMMY356
9300|IFBAGRO|BE|0|8.00711100000000E+06|0|80.25-120.40|1|0|2|0|2|0|2|0|1|5|IFB AG
RO INDUSTRIES LTD|0|660528000|0|0|5000|660528000|0|0|964224000|0|0|0|0|1|1|0|964
396800|965001600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE076C0101
8
12087|IFBAGRO|BL|0|8.00711100000000E+06|0|99.30-101.30|1|0|2|1|2|0|2|0|999999999
|5|IFB AGRO INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0|
1|1|0|964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|IN
E076C01018
9302|IFBAGRO|BT|0|8.00711100000000E+06|0|80.25-120.40|1|0|2|1|2|0|2|0|501|5|IFBA
GROINDUS|0|660528000|0|0|5000|660528000|0|0|963964800|0|963964800|964310400|0|1|
1|0|964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE0
76C01018
1482|IFBAGRO|EQ|0|8.00711100000000E+06|0|80.25-120.40|1|1|2|0|2|0|2|1|1|5|IFB AG
RO INDUSTRIES LTD|0|493603200|0|0|5000|512956800|0|0|964224000|0|0|0|0|1|1|0|964
396800|965001600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE076C0101
8
1483|IFBAGRO|IL|0|8.00711100000000E+06|0|80.25-120.40|1|0|2|0|2|0|2|0|1|5|IFB AG
RO INDUSTRIES LTD|0|493603200|0|0|5000|0|0|0|964224000|0|0|0|0|1|1|0|964396800|9
65001600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE076C01018
15904|IFBAGRO|RL|0|8.00711100000000E+06|0|80.25-120.40|1|0|2|0|2|0|2|0|1|5|IFB A
GRO INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702487|N|1000|INE076C01018
8622|IFBIND|BE|0|3.47550460000000E+07|0|130.40-195.55|1|0|2|0|2|0|2|0|1|5|IFB IN
DUSTRIES LTD|0|651456000|0|0|4414|651456000|0|0|964569600|0|0|0|0|1|1|0|96474240
0|964915200|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE559A01017
12088|IFBIND|BL|0|3.47550460000000E+07|0|161.35-164.60|1|0|2|1|2|0|2|0|999999999
|5|IFB INDUSTRIES LTD|0|816220800|0|0|4414|816220800|0|0|964569600|0|0|0|0|1|1|0
|964742400|964915200|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE559A
01017
8623|IFBIND|BT|0|3.47550460000000E+07|0|130.40-195.55|1|0|2|1|2|0|2|0|501|5|IFB
INDUSTRIES LTD|0|651456000|0|0|4414|651456000|0|0|964137600|0|964137600|96465600
0|0|1|1|0|964742400|964915200|0|0|0|0|0|0|Annual General Meeting|973704925|N|100
0|INE559A01017
1485|IFBIND|EQ|0|3.47550460000000E+07|0|130.40-195.55|1|1|2|0|2|0|2|1|1|5|IFB IN
DUSTRIES LTD|0|467424000|0|0|4414|480902400|0|0|964569600|0|0|0|0|1|1|0|96474240
0|964915200|0|0|0|0|1|0|Annual General Meeting|973704925|N|1000|INE559A01017
1486|IFBIND|IL|0|3.47550460000000E+07|0|130.40-195.55|1|0|2|0|2|0|2|0|1|5|IFB IN
DUSTRIES LTD|0|467683200|0|0|4414|480902400|0|0|964569600|0|0|0|0|1|1|0|96474240
0|964915200|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE559A01017
15905|IFBIND|RL|0|3.47550460000000E+07|0|130.40-195.55|1|0|2|0|2|0|2|0|1|5|IFB I
NDUSTRIES LTD|0|893203200|0|0|4414|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704925|N|1000|INE559A01017
1488|IFBVENTUR|EQ|0|1.00000000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|100|5|IFB V
ENTURE CAPITAL LTD|0|493603200|0|0|5000|0|0|0|561945600|0|561945600|564278400|0|
1|1|0|564278400|565488000|1|0|0|0|0|0|DIVIDEND - NIL|805933906|N|1000|DUMMY9133
1489|IFBVENTUR|IL|0|1.00000000000000E+07|1|2.50-3.75|1|0|2|0|2|0|2|0|1|5|IFB VEN
TURE CAPITAL LTD|0|493603200|0|0|5000|0|0|0|499046400|0|499046400|500774400|0|1|
1|0|500947200|501984000|1|0|0|0|0|0||806180011|N|1000|DUMMY359
4807|IFCI|BE|0|7.37837331000000E+08|0|61.90-92.85|1|0|2|0|2|0|2|0|1|5|IFCI-DEPO
SETT.|0|550454400|0|0|438|550454400|0|0|968198400|0|0|0|0|1|1|0|968371200|969148
800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|1000|INE039A01010
12462|IFCI|BL|0|7.37837331000000E+08|0|76.60-78.15|1|0|2|1|2|0|2|0|999999999|5|I
FCI LTD|0|816220800|0|0|438|816220800|0|0|968198400|0|0|0|0|1|1|0|968371200|9691
48800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|1000|INE039A01010
4808|IFCI|BT|0|7.37837331000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|IFCI-DEPO SETT.|
0|550454400|0|0|438|550454400|0|0|967766400|0|967766400|968284800|0|1|1|0|968371
200|969148800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|1000|INE039A01010
1491|IFCI|EQ|0|7.37837331000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|IFCI LTD|0|4674240
00|0|0|438|483321600|0|0|968198400|0|0|0|1|1|1|0|968371200|969148800|1|0|0|0|1|0
|AGM/DIV-RE.1/- PER SHARE|973704925|N|1000|INE039A01010
1492|IFCI|IL|0|7.37837331000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|IFCI LTD|0|4676832
00|0|0|438|483321600|0|0|968198400|0|0|0|0|1|1|0|968371200|969148800|1|0|0|0|0|0
|AGM/DIV-RE.1/- PER SHARE|973704925|N|1000|INE039A01010
7958|IFCI|L1|0|2.72617154000000E+08|0|6.50-9.75|1|0|2|0|2|0|2|0|1|5|IFCI LIMITED
-DEPO|0|641174400|0|0|5000|641174400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180
053|N|1000|IN9039A01018
4721|IFCI|N1|2|1.62731000000000E+05|0|23190.20-34785.30|3|0|3|0|3|0|3|0|1|1|IFCI
- MILLIONAIRE BOND 1|0|545011200|0|0|10000|545011200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|...........|753732037|Y|1000000|INE039A11019
4722|IFCI|N2|2|4.48547000000000E+05|0|11680.00-17520.00|3|0|3|0|3|0|3|0|1|1|IFCI
- MILLIONAIRE BOND 2|0|545011200|0|0|7635|545011200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||753732076|Y|500000|INE039A11027
10752|IFCI|NB|2|1.99440000000000E+04|0|2240.00-3360.00|3|0|3|0|3|0|3|0|1|1|IFCI
LIMITED-GIFT BOND|0|716774400|0|0|10000|716774400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||753732114|Y|2500000|INE039A09013
7952|IFCI|R1|0|2.72617154000000E+08|0|6.50-9.75|1|0|2|0|2|0|2|0|1|5|IFCI LIMITED
-DEPO|0|641174400|0|0|5000|641174400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180
053|N|1000|IN9039A01018
15906|IFCI|RL|0|7.37837331000000E+08|0|61.90-92.85|1|0|2|0|2|0|2|1|1|5|IFCI LTD|
0|893203200|0|0|438|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704925|N|1
000|INE039A01010
10254|IFCI|U1|2|1.62731000000000E+05|0|17200.80-25801.20|3|0|3|0|3|0|3|0|1|1|IFC
I MILLION BOND OPT I|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|...........|753732054|Y|1000000|
10255|IFCI|U2|2|4.48547000000000E+05|0|8400.00-12600.00|3|0|3|0|3|0|3|0|1|1|IFCI
MILLION BOND OPT II|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|......|753732097|Y|500000|
7947|IFCI|V1|0|2.72617154000000E+08|0|6.50-9.75|1|0|2|0|2|0|2|0|1|5|IFCI LIMITED
- DEPO|0|641174400|0|0|5000|641174400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80053|N|1000|IN9039A01018
7608|IFGLREFRAC|BE|0|3.46104720000000E+07|0|42.40-63.60|1|0|2|0|2|0|2|0|1|5|IFGL
REFRACTORIES LTD|0|637545600|0|0|5000|637545600|0|0|964051200|0|0|0|0|1|1|0|964
224000|965001600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702487|N|1000|INE023B01
012
12463|IFGLREFRAC|BL|0|3.46104720000000E+07|0|52.50-53.55|1|0|2|1|2|0|2|0|9999999
99|5|IFGL REFRACTORIES LTD|0|816220800|0|0|5000|816220800|0|0|964051200|0|0|0|0|
1|1|0|964224000|965001600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702487|N|1000|
INE023B01012
7612|IFGLREFRAC|BT|0|3.46104720000000E+07|0|42.40-63.60|1|0|2|1|2|0|2|0|501|5|IF
GL REFRACTORIES LTD|0|637545600|0|0|5000|637545600|0|0|963619200|0|963619200|964
137600|0|1|1|0|964224000|965001600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370045
6|N|1000|INE023B01012
1494|IFGLREFRAC|EQ|0|3.46104720000000E+07|0|42.40-63.60|1|1|2|0|2|0|2|1|1|5|IFGL
REFRACTORIES LTD|0|493603200|0|0|5000|0|0|0|964051200|0|0|0|0|1|1|0|964224000|9
65001600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE023B01012
1495|IFGLREFRAC|IL|0|3.46104720000000E+07|0|42.40-63.60|1|0|2|0|2|0|2|0|1|5|IFGL
REFRACTORIES LTD|0|493603200|0|0|5000|0|0|0|964051200|0|0|0|0|1|1|0|964224000|9
65001600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE023B01012
15907|IFGLREFRAC|RL|0|3.46104720000000E+07|0|42.40-63.60|1|0|2|0|2|0|2|0|1|5|IFG
L REFRACTORIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702487|N|1000|INE023B01012
17330|IFL|BE|0|1.64347363000000E+08|0|4.85-5.40|3|0|3|0|3|0|3|0|1|5|INDIA FOILS
LIMITED|0|929836800|0|0|5000|929836800|0|0|0|972518400|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SCHEME OF MERGER|973456030|Y|100|INE260A01020
17331|IFL|BL|0|1.64347363000000E+08|0|5.05-5.15|3|0|3|0|3|0|3|0|999999999|5|INDI
A FOILS LIMITED|0|929836800|0|0|5000|929836800|0|0|0|972518400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF MERGER|973456032|Y|100|INE260A01020
17328|IFL|BT|0|1.64347363000000E+08|0|4.85-5.40|3|0|3|0|3|0|3|0|501|5|INDIA FOIL
S LIMITED|0|929836800|0|0|5000|929836800|0|0|0|972518400|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF MERGER|973456033|Y|100|INE260A01020
17327|IFL|EQ|0|1.64347363000000E+08|0|4.85-5.40|3|0|3|0|3|0|3|0|1|5|INDIA FOILS
LIMITED|0|929836800|0|0|5000|929836800|0|0|0|972518400|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SCHEME OF MERGER|973456034|Y|100|INE260A01020
17329|IFL|IL|0|1.64347363000000E+08|0|4.85-5.40|3|0|3|0|3|0|3|0|1|5|INDIA FOILS
LIMITED|0|929836800|0|0|5000|929836800|0|0|0|972518400|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SCHEME OF MERGER|973456036|Y|100|INE260A01020
17332|IFL|RL|0|1.64347363000000E+08|0|4.10-6.15|3|0|3|0|3|0|3|0|1|5|INDIA FOILS
LIMITED|0|929836800|0|0|5000|929836800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9734
56037|Y|100|INE260A01020
7820|IGARASHI|BE|0|1.38743820000000E+07|0|70.85-106.30|1|0|2|0|2|0|2|0|1|5|IGARA
SHI MOTORS INDIA LTD|0|639964800|0|0|5000|639964800|0|0|968371200|0|0|0|0|1|1|0|
968803200|969062400|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|INE188B0
1013
12464|IGARASHI|BL|0|1.38743820000000E+07|0|87.70-89.45|1|0|2|1|2|0|2|0|999999999
|5|IGARASHI MOTORS INDIA LTD|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|
0|1|1|0|968803200|969062400|0|0|0|0|0|0|Annual General Meeting|973702485|N|1000|
INE188B01013
7823|IGARASHI|BT|0|1.38743820000000E+07|0|70.85-106.30|1|0|2|1|2|0|2|0|501|5|IGA
RASHI MOTORS INDIA LTD|0|639964800|0|0|5000|639964800|0|0|967939200|0|967939200|
968457600|0|1|1|0|968803200|969062400|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE188B01013
634|IGARASHI|EQ|0|1.38743820000000E+07|0|70.85-106.30|1|1|2|0|2|0|2|1|1|5|IGARAS
HI MOTORS INDIA LTD|0|484531200|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968803200
|969062400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE188B01013
635|IGARASHI|IL|0|1.38743820000000E+07|0|70.85-106.30|1|0|2|0|2|0|2|0|1|5|IGARAS
HI MOTORS INDIA LTD|0|484531200|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968803200
|969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE188B01013
15909|IGARASHI|RL|0|1.38743820000000E+07|0|70.85-106.30|1|0|2|0|2|0|2|0|1|5|IGAR
ASHI MOTORS INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702485|N|1000|INE188B01013
12465|IGFLFERT|BL|0|4.50928030000000E+07|0|257.40-262.60|3|0|3|0|3|0|3|0|9999999
99|5|INDO GULF FERTILISERS LTD|0|816220800|0|0|2132|816220800|0|0|0|829872000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|AMLG.WITH A BIRLA NUVO1:3|830112804|Y|1000|INE911F0101
9
10944|IGFLFERT|BT|0|4.50928030000000E+07|0|208.00-312.00|3|0|3|0|3|0|3|0|501|5|I
NDO GULF FERTILISERS LTD|0|733276800|0|0|2132|733276800|0|0|0|829872000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|AMLG.WITH A BIRLA NUVO1:3|830112820|Y|1000|INE911F01019
10943|IGFLFERT|EQ|0|4.50928030000000E+07|0|208.00-312.00|3|0|3|0|3|0|3|0|1|5|IND
O GULF FERTILISERS LTD|0|733276800|0|0|2132|733276800|0|0|0|829872000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|AMLG.WITH A BIRLA NUVO1:3|830112852|Y|1000|INE911F01019
10945|IGFLFERT|IL|0|4.50928030000000E+07|0|208.00-312.00|3|0|3|0|3|0|3|0|1|5|IND
O GULF FERTILISERS LTD|0|733276800|0|0|3898|733276800|0|0|0|829872000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|AMLG.WITH A BIRLA NUVO1:3|830112874|Y|1000|INE911F01019
4443|IGGIRESORT|EQ|0|1.75500000000000E+07|1|2.60-3.90|1|0|2|0|2|0|2|0|100|5|IGGI
RESORTS INTL LTD|0|526867200|0|0|5000|526867200|0|0|559526400|0|0|0|0|1|1|0|559
180800|560044800|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9135
14083|IGL|BE|0|1.40000160000000E+08|0|261.80-392.65|1|0|2|0|2|0|2|0|1|5|INDRAPRA
STHA GAS LTD|0|854150400|0|0|545|854150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704925|N|1000|INE203G01019
12466|IGL|BL|0|1.40000160000000E+08|0|323.95-330.50|1|0|2|1|2|0|2|0|999999999|5|
INDRAPRASTHA GAS LTD|0|816220800|0|0|545|816220800|0|0|966470400|0|0|0|0|1|1|0|9
66729600|967593600|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704925|N|1000|INE203
G01019
11263|IGL|BT|0|1.40000160000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|INDRAPRASTHA GAS
LTD|0|756864000|0|0|545|756864000|0|0|966038400|0|966038400|966643200|0|1|1|0|9
66729600|967593600|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704925|N|1000|INE203
G01019
11262|IGL|EQ|0|1.40000160000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|INDRAPRASTHA GAS L
TD|0|756864000|0|0|545|756864000|0|0|966470400|0|0|0|1|1|1|0|966729600|967593600
|1|0|0|0|1|0|AGM/DIV-RS.4.50 PER SHARE|973704925|N|1000|INE203G01019
11264|IGL|IL|0|1.40000160000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INDRAPRASTHA GAS L
TD|0|756864000|0|0|545|756864000|0|0|966470400|0|0|0|0|1|1|0|966729600|967593600
|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704925|N|1000|INE203G01019
15910|IGL|RL|0|1.40000160000000E+08|0|261.80-392.65|1|0|2|0|2|0|2|1|1|5|INDRAPRA
STHA GAS LTD|0|893203200|0|0|545|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704925|N|1000|INE203G01019
5511|IGPETRO|BE|0|2.63000000000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|1|5|IG PETROC
HEM|0|580694400|0|0|5000|580694400|0|0|668995200|0|668995200|669686400|0|1|1|0|6
70204800|670464000|0|0|0|0|0|0|AGM|806180037|N|1000|INE204A01010
5512|IGPETRO|BT|0|2.63000000000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|501|5|IG PETR
OCHEM|0|580694400|0|0|5000|580694400|0|0|696729600|0|0|0|0|1|1|0|697593600|69828
4800|0|0|0|0|0|0|AGM|805933896|N|1000|INE204A01010
1497|IGPETRO|EQ|0|2.63000000000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|I G PETRO
CHEMICALS LTD|0|470275200|0|0|5000|0|0|0|696729600|0|696729600|697507200|0|1|1|0
|697593600|698284800|0|0|0|0|0|0|AGM|805933907|N|1000|INE204A01010
1498|IGPETRO|IL|0|2.63000000000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|I G PETRO
CHEMICALS LTD|0|470275200|0|0|5000|0|0|0|696729600|0|696729600|697507200|0|1|1|0
|697593600|698284800|0|0|0|0|0|0|AGM|806180037|N|1000|INE204A01010
14090|IGPL|BE|0|3.07948500000000E+07|0|34.25-51.40|1|0|2|0|2|0|2|0|1|5|I G PETRO
CHEMICALS LTD|0|854496000|0|0|5000|854496000|0|0|966124800|0|0|0|0|1|1|0|9664704
00|966816000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE204A01010
14089|IGPL|BL|0|3.07948500000000E+07|0|42.40-43.25|1|0|2|1|2|0|2|0|999999999|5|I
G PETROCHEMICALS LTD|0|854496000|0|0|5000|854496000|0|0|966124800|0|0|0|0|1|1|0
|966470400|966816000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE204A
01010
14087|IGPL|BT|0|3.07948500000000E+07|0|34.25-51.40|1|0|2|1|2|0|2|0|501|5|I G PET
ROCHEMICALS LTD|0|854496000|0|0|5000|854496000|0|0|965865600|0|965865600|9663840
00|0|1|1|0|966470400|966816000|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE204A01010
14086|IGPL|EQ|0|3.07948500000000E+07|0|34.25-51.40|1|1|2|0|2|0|2|1|1|5|I G PETRO
CHEMICALS LTD|0|854496000|0|0|5000|854496000|0|0|966124800|0|0|0|0|1|1|0|9664704
00|966816000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE204A01010
14088|IGPL|IL|0|3.07948500000000E+07|0|34.25-51.40|1|0|2|0|2|0|2|0|1|5|I G PETRO
CHEMICALS LTD|0|854496000|0|0|5000|854496000|0|0|966124800|0|0|0|0|1|1|0|9664704
00|966816000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE204A01010
15911|IGPL|RL|0|3.07948500000000E+07|0|34.25-51.40|1|0|2|0|2|0|2|0|1|5|I G PETRO
CHEMICALS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702494|N|1000|INE204A01010
8272|IGS|BE|0|3.17651450000000E+07|0|323.25-484.90|3|0|3|0|3|0|3|0|1|5|IGATE GLO
BAL SOLUTIONS LT|0|645235200|0|0|1947|645235200|0|0|679104000|0|679104000|679449
600|0|1|1|0|680054400|680659200|1|0|0|0|0|0|SYMBOL CHANGE..|886353372|Y|400|INE1
77B01016
12467|IGS|BL|0|3.17651450000000E+07|0|400.05-408.10|3|0|3|0|3|0|3|0|999999999|5|
IGATE GLOBAL SOLUTIONS LT|0|816220800|0|0|1947|816220800|0|0|867456000|0|0|0|0|1
|1|0|867628800|868579200|1|0|0|0|0|0|AGM/DIVIDEND-60%|886353375|Y|400|INE177B010
16
8270|IGS|BT|0|3.17651450000000E+07|0|323.25-484.90|3|0|3|0|3|0|3|0|501|5|IGATE G
LOBAL SOLUTIONS LT|0|645235200|0|0|1947|645235200|0|0|867196800|0|867196800|8675
42400|0|1|1|0|867628800|868579200|1|0|0|0|0|0|AGM/DIVIDEND-60%|886353378|Y|400|I
NE177B01016
8269|IGS|EQ|0|3.17651450000000E+07|0|323.25-484.90|3|0|3|0|3|0|3|0|1|5|IGATE GLO
BAL SOLUTIONS LT|0|645235200|0|0|1947|645235200|0|0|867456000|0|0|0|0|1|1|0|8676
28800|868579200|1|0|0|0|1|0|AGM/DIVIDEND-60%|886353379|Y|400|INE177B01016
8271|IGS|IL|0|3.17651450000000E+07|0|323.25-484.90|3|0|3|0|3|0|3|0|1|5|IGATE GLO
BAL SOLUTIONS LT|0|645235200|0|0|1947|645235200|0|0|867456000|0|0|0|0|1|1|0|8676
28800|868579200|1|0|0|0|0|0|AGM/DIVIDEND-60%|886353381|Y|400|INE177B01016
19529|IITL|BE|0|1.00000000000000E+07|0|229.05-253.20|1|1|2|0|2|0|2|0|1|5|INDUSTR
IAL INV TRUST LTD|0|966470400|0|0|5000|966470400|0|0|968198400|0|0|0|0|1|1|0|968
371200|969148800|1|0|0|0|0|0|AGM/DIV RE.1.50 PER SHARE|973700456|N|1000|INE886A0
1014
19528|IITL|BL|0|1.00000000000000E+07|0|238.70-243.55|1|0|2|1|2|0|2|0|999999999|5
|INDUSTRIAL INV TRUST LTD|0|966470400|0|0|5000|966470400|0|0|968198400|0|0|0|0|1
|1|0|968371200|969148800|1|0|0|0|0|0|AGM/DIV RE.1.50 PER SHARE|973702500|N|1000|
INE886A01014
19526|IITL|BT|0|1.00000000000000E+07|0|229.05-253.20|1|0|2|0|2|0|2|0|501|5|INDUS
TRIAL INV TRUST LTD|0|966470400|0|0|5000|966470400|0|0|967766400|0|967766400|968
284800|0|1|1|0|968371200|969148800|1|0|0|0|0|0|AGM/DIV RE.1.50 PER SHARE|9737025
00|N|1000|INE886A01014
19525|IITL|EQ|0|1.00000000000000E+07|0|229.05-253.20|1|0|2|0|2|0|2|1|1|5|INDUSTR
IAL INV TRUST LTD|0|966470400|0|0|5000|966470400|0|0|968198400|0|0|0|0|1|1|0|968
371200|969148800|1|0|0|0|1|0|AGM/DIV RE.1.50 PER SHARE|973702500|N|1000|INE886A0
1014
19527|IITL|IL|0|1.00000000000000E+07|0|229.05-253.20|1|0|2|0|2|0|2|0|1|5|INDUSTR
IAL INV TRUST LTD|0|966470400|0|0|5000|966470400|0|0|968198400|0|0|0|0|1|1|0|968
371200|969148800|1|0|0|0|0|0|AGM/DIV RE.1.50 PER SHARE|973702500|N|1000|INE886A0
1014
19530|IITL|RL|0|1.00000000000000E+07|0|192.90-289.35|1|0|2|0|2|0|2|0|1|5|INDUSTR
IAL INV TRUST LTD|0|966470400|0|0|5000|966470400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702500|N|1000|INE886A01014
18349|IL&FSTRANS|BE|0|1.94267732000000E+08|0|257.20-385.75|1|0|2|0|2|0|2|0|1|5|I
L&FS TRANS NET LTD|0|954374400|0|0|400|954374400|0|0|964569600|0|0|0|0|1|1|0|964
742400|965347200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704925|N|1000|INE975G01
012
18348|IL&FSTRANS|BL|0|1.94267732000000E+08|0|318.25-324.70|1|0|2|1|2|0|2|0|99999
9999|5|IL&FS TRANS NET LTD|0|954374400|0|0|400|954374400|0|0|964569600|0|0|0|0|1
|1|0|964742400|965347200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704925|N|1000|I
NE975G01012
18346|IL&FSTRANS|BT|0|1.94267732000000E+08|0|257.20-385.75|1|0|2|1|2|0|2|0|501|5
|IL&FS TRANS NET LTD|0|954374400|0|0|400|954374400|0|0|964137600|0|964137600|964
656000|0|1|1|0|964742400|965347200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|97370492
5|N|1000|INE975G01012
18345|IL&FSTRANS|EQ|0|1.94267732000000E+08|0|257.20-385.75|1|1|2|0|2|0|2|1|1|5|I
L&FS TRANS NET LTD|0|954374400|0|0|400|954374400|0|0|964569600|0|0|0|0|1|1|0|964
742400|965347200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704925|N|1000|INE975G01
012
18347|IL&FSTRANS|IL|0|1.94267732000000E+08|0|257.20-385.75|1|0|2|0|2|0|2|0|1|5|I
L&FS TRANS NET LTD|0|954374400|0|0|400|954374400|0|0|964569600|0|0|0|0|1|1|0|964
742400|965347200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704925|N|1000|INE975G01
012
18350|IL&FSTRANS|RL|0|1.94267732000000E+08|0|257.20-385.75|1|0|2|0|2|0|2|0|1|5|I
L&FS TRANS NET LTD|0|954374400|0|0|400|954374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973704925|N|1000|INE975G01012
19239|IMFA|BE|0|2.63265190000000E+07|0|644.00-965.95|1|0|2|0|2|0|2|0|1|5|INDIAN
METALS & FERRO|0|964310400|0|0|1179|964310400|0|0|973900800|973987200|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV- RS.5/- PER SHARE|973704925|N|1000|INE919H01018
19238|IMFA|BL|0|2.63265190000000E+07|0|796.90-813.00|1|0|2|1|2|0|2|0|999999999|5
|INDIAN METALS & FERRO|0|964310400|0|0|1179|964310400|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV- RS.5/- PER SHARE|973704925|N|1000|INE919H0101
8
19236|IMFA|BT|0|2.63265190000000E+07|0|644.00-965.95|1|0|2|1|2|0|2|0|501|5|INDIA
N METALS & FERRO|0|964310400|0|0|1179|964310400|0|0|973296000|973987200|97329600
0|973900800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV- RS.5/- PER SHARE|973704925|N|1000|I
NE919H01018
19235|IMFA|EQ|0|2.63265190000000E+07|0|644.00-965.95|1|1|2|0|2|0|2|1|1|5|INDIAN
METALS & FERRO|0|964310400|0|0|1179|964310400|0|0|973900800|973987200|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV- RS.5/- PER SHARE|973704925|N|1000|INE919H01018
19237|IMFA|IL|0|2.63265190000000E+07|0|644.00-965.95|1|0|2|0|2|0|2|0|1|5|INDIAN
METALS & FERRO|0|964310400|0|0|1179|964310400|0|0|973900800|973987200|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV- RS.5/- PER SHARE|973704925|N|1000|INE919H01018
19240|IMFA|RL|0|2.63265190000000E+07|0|644.00-965.95|1|0|2|0|2|0|2|0|1|5|INDIAN
METALS & FERRO|0|964310400|0|0|1179|964310400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704925|N|1000|INE919H01018
12012|IMPAL|BE|0|4.15980000000000E+06|0|575.30-862.95|1|0|2|0|2|0|2|0|1|5|IND MO
TOR PART & ACC LTD|0|813110400|0|0|5000|813110400|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967939200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|1000|INE547E
01014
12468|IMPAL|BL|0|4.15980000000000E+06|0|711.95-726.30|1|0|2|1|2|0|2|0|999999999|
5|IND MOTOR PART & ACC LTD|0|816220800|0|0|5000|816220800|0|0|966556800|0|0|0|0|
1|1|0|966816000|967939200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|1000
|INE547E01014
12010|IMPAL|BT|0|4.15980000000000E+06|0|575.30-862.95|1|0|2|1|2|0|2|0|501|5|IND
MOTOR PART & ACC LTD|0|813110400|0|0|5000|813110400|0|0|966124800|0|966124800|96
6729600|0|1|1|0|966816000|967939200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700
456|N|1000|INE547E01014
12009|IMPAL|EQ|0|4.15980000000000E+06|0|575.30-862.95|1|1|2|0|2|0|2|1|1|5|IND MO
TOR PART & ACC LTD|0|813110400|0|0|5000|813110400|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967939200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE547E
01014
12011|IMPAL|IL|0|4.15980000000000E+06|0|575.30-862.95|1|0|2|0|2|0|2|0|1|5|IND MO
TOR PART & ACC LTD|0|813110400|0|0|5000|813110400|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967939200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE547E
01014
15913|IMPAL|RL|0|4.15980000000000E+06|0|575.30-862.95|1|0|2|0|2|0|2|0|1|5|IND MO
TOR PART & ACC LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE547E01014
11684|IMPEXFERRO|BE|0|5.00000000000000E+07|0|10.00-14.95|1|0|2|0|2|0|2|0|1|5|.IM
PEX FERRO TECH LIMITED|0|791856000|0|0|5000|791856000|0|0|969667200|0|0|0|0|1|1|
0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE691
G01015
12469|IMPEXFERRO|BL|0|5.00000000000000E+07|0|12.35-12.60|1|0|2|1|2|0|2|0|9999999
99|5|IMPEX FERRO TECH LIMITED|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0
|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000
|INE691G01015
11682|IMPEXFERRO|BT|0|5.00000000000000E+07|0|10.00-14.95|1|0|2|1|2|0|2|0|501|5|I
MPEX FERRO TECH LIMITED|0|791856000|0|0|5000|791856000|0|0|969408000|0|969408000
|969753600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE691G01015
11681|IMPEXFERRO|EQ|0|5.00000000000000E+07|0|10.00-14.95|1|1|2|0|2|0|2|1|1|5|IMP
EX FERRO TECH LIMITED|0|791856000|0|0|5000|791856000|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE691G
01015
11683|IMPEXFERRO|IL|0|5.00000000000000E+07|0|10.00-14.95|1|0|2|0|2|0|2|0|1|5|IMP
EX FERRO TECH LIMITED|0|791856000|0|0|5000|791856000|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE691G
01015
15914|IMPEXFERRO|RL|0|5.00000000000000E+07|0|10.00-14.95|1|0|2|0|2|0|2|0|1|5|IMP
EX FERRO TECH LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702492|N|1000|INE691G01015
4426|INDAIRYSPE|EQ|0|6.10000000000000E+06|1|0.85-1.30|1|0|2|0|2|0|2|0|100|5|INDI
ANA DAIRY SPEC. LTD|0|526867200|0|0|5000|526867200|0|0|531705600|0|531705600|534
038400|0|1|1|0|533865600|535507200|1|0|0|0|0|0|DIVIDEND - 26.20%|805933907|N|100
0|DUMMY9136
5749|INDAL|BE|0|7.11119820000000E+07|0|130.90-196.35|1|0|2|0|2|0|2|0|1|5|INDIAN
ALUMINIUM CO LTD.|0|591580800|0|0|2148|591580800|0|0|676857600|0|676857600|67763
5200|0|1|1|0|677980800|679104000|1|0|0|0|0|0|AGM/DIVIDEND- 40%|806180039|N|1000|
INE249A01015
5751|INDAL|BT|0|7.12571310000000E+07|0|130.90-196.35|1|0|2|0|2|0|2|0|501|5|INDIA
N ALUMINIUM CO-DEPO|0|591580800|0|0|2144|591580800|0|0|740793600|0|0|0|0|1|1|0|7
40966400|742176000|0|0|0|0|0|0|AGM|805933919|N|1000|INE249A01015
1500|INDAL|EQ|0|7.12571310000000E+07|0|130.90-196.35|1|0|2|0|2|0|2|0|1|5|INDIAN
ALUMINIUM CO LTD|0|467510400|0|0|2144|484531200|0|0|740793600|0|0|0|0|1|1|0|7409
66400|742176000|0|0|0|0|1|0|AGM|805933919|N|1000|INE249A01015
1501|INDAL|IL|0|7.11150000000000E+07|0|130.90-196.35|1|0|2|0|2|0|2|0|1|5|INDIAN
ALUMINIUM CO LTD|0|467683200|0|0|2148|484531200|0|0|740793600|0|0|0|0|1|1|0|7409
66400|742176000|0|0|0|0|0|0|AGM|806180039|N|1000|INE249A01015
16937|INDBANK|BE|0|4.43782000000000E+07|0|17.25-21.10|1|0|2|0|2|0|2|0|1|5|INDBAN
K MERCH BANK|0|907891200|0|0|5000|907891200|0|0|963705600|0|0|0|0|1|1|0|96405120
0|964742400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702497|N|1000|INE841B01017
16936|INDBANK|BL|0|4.43782000000000E+07|0|19.00-19.35|1|0|2|1|2|0|2|0|999999999|
5|INDBANK MERCH BANK|0|907891200|0|0|5000|907891200|0|0|963705600|0|0|0|0|1|1|0|
964051200|964742400|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE841B0
1017
16934|INDBANK|BT|0|4.43782000000000E+07|0|17.25-21.10|1|0|2|1|2|0|2|0|501|5|INDB
ANK MERCH BANK|0|907891200|0|0|5000|907891200|0|0|963446400|0|963446400|96396480
0|0|1|1|0|964051200|964742400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|100
0|INE841B01017
16933|INDBANK|EQ|0|4.43782000000000E+07|0|17.25-21.10|1|1|2|0|2|0|2|1|1|5|INDBAN
K MERCH BANK|0|907891200|0|0|5000|907891200|0|0|963705600|0|0|0|0|1|1|0|96405120
0|964742400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE841B01017
16935|INDBANK|IL|0|4.43782000000000E+07|0|17.25-21.10|1|0|2|0|2|0|2|0|1|5|INDBAN
K MERCH BANK|0|907891200|0|0|5000|907891200|0|0|963705600|0|0|0|0|1|1|0|96405120
0|964742400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE841B01017
16938|INDBANK|RL|0|4.43782000000000E+07|0|15.35-23.00|1|0|2|0|2|0|2|0|1|5|INDBAN
K MERCH BANK|0|907891200|0|0|5000|907891200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702497|N|1000|INE841B01017
8717|INDBANKMER|BE|0|4.44100000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|INDBAN
K MERCHANT-ROLLSETT|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180045|N|1000|INE841B01017
8719|INDBANKMER|BT|0|4.44100000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|501|5|INDB
ANK MERCHANT-ROLLSETT|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933896|N|1000|INE841B01017
1503|INDBANKMER|EQ|0|4.44100000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|INDBAN
K MERCHANT BANKING|0|476668800|0|0|5000|0|0|0|651456000|0|651456000|653788800|0|
1|1|0|653702400|654480000|0|0|0|0|1|0|AGM|805933907|N|1000|INE841B01017
1504|INDBANKMER|IL|0|2.91800000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|INDBAN
K MERCHANT BANKING|0|476668800|0|0|5000|0|0|0|518400000|0|518400000|520732800|0|
1|1|0|520732800|521424000|1|0|0|0|0|0|DIV-10%|806180038|N|1000|DUMMY361
1506|INDBIOFOOD|EQ|0|2.20800000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|INDO
BIOTECH FOODS LTD.|0|484531200|0|0|5000|0|0|0|598838400|0|598838400|600566400|0
|1|1|0|600825600|601689600|0|0|0|0|0|0|AGM|805933907|N|1000|DUMMY9137
1507|INDBIOFOOD|IL|0|2.20400000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|1|5|INDO B
IOTECH FOODS LTD.|0|484531200|0|0|5000|0|0|0|0|0|508118400|511056000|0|1|1|0|510
883200|512524800|1|0|0|0|0|0||806180033|N|1000|DUMMY362
7757|INDGYPSUM|BE|0|1.50029000000000E+07|0|92.35-138.50|3|0|3|0|3|0|3|0|1|5|INDI
A GYPSUM LTD|0|639964800|0|0|10000|639964800|0|0|680313600|0|680313600|680659200
|0|1|1|0|681091200|681264000|0|0|0|0|0|0|AGM|789936147|Y|1000|INE561A01013
7761|INDGYPSUM|BT|0|1.50029000000000E+07|0|92.35-138.50|3|0|3|0|3|0|3|0|501|5|IN
DIA GYPSUM LTD|0|639964800|0|0|10000|639964800|0|0|772502400|0|0|0|0|1|1|0|77284
8000|773452800|0|0|0|0|0|0|AGM|789936167|Y|1000|INE561A01013
1509|INDGYPSUM|EQ|0|1.50029000000000E+07|0|92.35-138.50|3|0|3|0|3|0|3|0|1|5|INDI
A GYPSUM LTD|0|484531200|0|0|10000|493603200|0|0|772502400|0|0|0|0|1|1|0|7728480
00|773452800|0|0|0|0|1|0|AGM|789936185|Y|1000|INE561A01013
1510|INDGYPSUM|IL|0|1.50029000000000E+07|0|92.35-138.50|3|0|3|0|3|0|3|0|1|5|INDI
A GYPSUM LTD|0|484531200|0|0|10000|493603200|0|0|772502400|0|0|0|0|1|1|0|7728480
00|773452800|0|0|0|0|0|0|AGM|789936198|Y|1000|INE561A01013
11541|INDGYPSUM|RV|0|3.00290000000000E+06|0|71.20-106.80|3|0|3|0|3|0|3|0|1|5|IND
IA GYPSUM LTD|0|778291200|0|0|5000|778291200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179982|N|1000|INE561A01013
4854|INDHOTEL|BE|0|7.23472787000000E+08|0|82.55-123.80|1|0|2|0|2|0|2|0|1|5|THE I
NDIAN HOTELS CO. LTD|0|553478400|0|0|335|553478400|0|0|964310400|0|0|0|0|1|1|0|9
64656000|965433600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704925|N|100|INE053A
01029
12470|INDHOTEL|BL|0|7.23472787000000E+08|0|102.15-104.20|1|0|2|1|2|0|2|0|9999999
99|5|THE INDIAN HOTELS CO. LTD|0|816220800|0|0|335|816220800|0|0|964310400|0|0|0
|0|1|1|0|964656000|965433600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704925|N|1
00|INE053A01029
4857|INDHOTEL|BT|0|7.23472787000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|THE INDIAN H
OTELS CO. LTD|0|553478400|0|0|335|553478400|0|0|964051200|0|964051200|964569600|
0|1|1|0|964656000|965433600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704925|N|10
0|INE053A01029
1512|INDHOTEL|EQ|0|7.23472787000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|THE INDIAN HOT
ELS CO. LTD|0|467424000|0|0|335|520819200|0|0|964310400|0|0|0|1|1|1|0|964656000|
965433600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704925|N|100|INE053A01029
1513|INDHOTEL|IL|0|7.23472787000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|THE INDIAN HOT
ELS CO. LTD|0|467683200|0|0|335|520819200|0|0|964310400|0|0|0|0|1|1|0|964656000|
965433600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704925|N|100|INE053A01029
16704|INDHOTEL|K1|3|6.02768980000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|INDIAN
HOTEL DECTCH WAR|0|896832000|0|0|5000|896832000|0|0|0|935798400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CONVERSION INTO EQ SHARES|936896076|Y|100|INE053A13016
16701|INDHOTEL|N4|2|6.02768980000000E+07|0|80.46-120.70|1|1|2|0|2|0|2|1|1|1|6% N
CD 2011|0|896832000|0|0|4123|896832000|0|0|957052800|957312000|0|0|0|1|1|0|0|0|0
|0|0|1|0|0|INTEREST PAYMENT|973704925|N|10000|INE053A07133
15915|INDHOTEL|RL|0|7.23472787000000E+08|0|82.55-123.80|1|0|2|0|2|0|2|1|1|5|THE
INDIAN HOTELS CO. LTD|0|893203200|0|0|335|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704925|N|100|INE053A01029
16702|INDHOTEL|U4|2|6.02768980000000E+07|0|80.00-120.00|1|0|2|0|2|0|2|0|1|1|6% N
CD 2011|0|896832000|0|0|4147|896832000|0|0|957052800|957312000|0|0|0|1|1|0|0|0|0
|0|0|1|0|0|INTEREST PAYMENT|955036902|N|10000|INE053A07133
16703|INDHOTEL|W1|3|6.02768980000000E+07|0|3.35-5.00|3|0|3|0|3|0|3|0|1|5|INDIAN
HOTEL DECTCH WAR|0|896832000|0|0|5000|896832000|0|0|0|935798400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CONVERSION INTO EQ SHARES|936896057|Y|100|INE053A13016
11588|INDIABULLS|BE|0|3.10341628000000E+08|0|189.90-284.85|1|0|2|0|2|0|2|0|1|5|I
NDIABULLS FIN. SER. LTD.|0|780451200|0|0|339|780451200|0|0|973036800|973123200|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.5/- PER SHARE|973704925|N|200|INE894F01025
12471|INDIABULLS|BL|0|3.10341628000000E+08|0|235.00-239.75|1|0|2|1|2|0|2|0|99999
9999|5|INDIABULLS FIN. SER. LTD.|0|816220800|0|0|339|816220800|0|0|973036800|973
123200|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.5/- PER SHARE|973704925|N|200|INE8
94F01025
11586|INDIABULLS|BT|0|3.10341628000000E+08|0|189.90-284.85|1|0|2|0|2|0|2|0|501|5
|INDIABULLS FIN. SER. LTD.|0|780451200|0|0|339|780451200|0|0|972518400|973123200
|972518400|973036800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.5/- PER SHARE|973704925|
N|200|INE894F01025
11585|INDIABULLS|EQ|0|3.10341628000000E+08|0|189.90-284.85|1|1|2|0|2|0|2|1|1|5|I
NDIABULLS FIN. SER. LTD.|0|780451200|0|0|339|780451200|0|0|973036800|973123200|0
|0|1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.5/- PER SHARE|973704925|N|200|INE894F01025
11587|INDIABULLS|IL|0|3.10341628000000E+08|0|189.90-284.85|1|0|2|0|2|0|2|0|1|5|I
NDIABULLS FIN. SER. LTD.|0|780451200|0|0|339|780451200|0|0|973036800|973123200|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.5/- PER SHARE|973704925|N|200|INE894F01025
19668|INDIABULLS|K1|3|2.75000000000000E+07|0|4.00-6.00|1|0|2|0|2|0|2|0|20000|5|I
NDIA BULLS WARRANTS|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967833686|N|200|INE894F13012
15916|INDIABULLS|RL|0|3.10341628000000E+08|0|189.90-284.85|1|0|2|0|2|0|2|0|1|5|I
NDIABULLS FIN. SER. LTD.|0|893203200|0|0|339|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704925|N|200|INE894F01025
19667|INDIABULLS|W1|3|2.75000000000000E+07|0|36.00-54.00|1|1|2|0|2|0|2|1|20000|5
|INDIA BULLS WARRANTS|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972145366|N|200|INE894F13012
6299|INDIACEM|BE|0|3.07175657000000E+08|0|99.70-149.55|1|0|2|0|2|0|2|0|1|5|THE I
NDIA CEMENTS LIMITED|0|607910400|0|0|653|607910400|0|0|964569600|0|0|0|0|1|1|0|9
64742400|965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704925|N|1000|INE383
A01012
12472|INDIACEM|BL|0|3.07175657000000E+08|0|123.35-125.85|1|0|2|1|2|0|2|0|9999999
99|5|THE INDIA CEMENTS LIMITED|0|816220800|0|0|653|816220800|0|0|964569600|0|0|0
|0|1|1|0|964742400|965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704925|N|1
000|INE383A01012
6301|INDIACEM|BT|0|3.07175657000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|THE INDIA CE
MENTS LIMITED|0|607910400|0|0|653|607910400|0|0|964137600|0|964137600|964656000|
0|1|1|0|964742400|965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704925|N|10
00|INE383A01012
1515|INDIACEM|EQ|0|3.07175657000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|THE INDIA CEME
NTS LIMITED|0|467424000|0|0|653|0|0|0|964569600|0|0|0|1|1|1|0|964742400|96517440
0|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704925|N|1000|INE383A01012
1516|INDIACEM|IL|0|3.07175657000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|THE INDIA CEME
NTS LIMITED|0|467683200|0|0|653|0|0|0|964569600|0|0|0|0|1|1|0|964742400|96517440
0|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704925|N|1000|INE383A01012
6396|INDIACEM|L1|0|1.22995800000000E+06|1|25.95-38.90|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||896381169|N|1000|IN9383A01010
6604|INDIACEM|L2|0|6.31080440000000E+07|1|52.95-79.40|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|617673600|0|0|5000|617673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||897511077|N|1000|IN9383A01028
8094|INDIACEM|L3|0|7.55200000000000E+06|1|34.60-51.85|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|643593600|0|0|5000|643593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||896381178|N|1000|IN9383A01036
6397|INDIACEM|R1|0|1.22995800000000E+06|1|25.95-38.90|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||896381184|N|1000|IN9383A01010
6603|INDIACEM|R2|0|6.31080440000000E+07|1|52.95-79.40|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|617673600|0|0|5000|617673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||897511077|N|1000|IN9383A01028
8095|INDIACEM|R3|0|7.55200000000000E+06|1|34.60-51.85|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|643593600|0|0|5000|643593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||896381199|N|1000|IN9383A01036
15917|INDIACEM|RL|0|3.07175657000000E+08|0|99.70-149.55|1|0|2|0|2|0|2|1|1|5|THE
INDIA CEMENTS LIMITED|0|893203200|0|0|653|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704925|N|1000|INE383A01012
6398|INDIACEM|V1|0|1.22995800000000E+06|1|25.95-38.90|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||896381204|N|1000|IN9383A01010
6602|INDIACEM|V2|0|6.31080440000000E+07|1|52.95-79.40|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|617673600|0|0|5000|617673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||897511077|N|1000|IN9383A01028
8096|INDIACEM|V3|0|7.55200000000000E+06|1|34.60-51.85|1|0|2|0|2|0|2|0|1|5|THE IN
DIA CEMENTS LIMITED|0|643593600|0|0|5000|643593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||896381215|N|1000|IN9383A01036
5798|INDIAFOILS|BE|0|2.83473630000000E+07|0|11.65-14.25|3|0|3|0|3|0|3|0|1|5|INDI
A FOILS LTD|0|594000000|0|0|5000|594000000|0|0|0|907113600|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|CAPITAL REDUCTION|907526787|Y|1000|INE260A01012
12089|INDIAFOILS|BL|0|2.83473630000000E+07|0|12.85-13.10|3|0|3|0|3|0|3|0|9999999
99|5|INDIA FOILS LTD|0|816220800|0|0|5000|816220800|0|0|0|907113600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CAPITAL REDUCTION|907526790|Y|1000|INE260A01012
5800|INDIAFOILS|BT|0|2.83473630000000E+07|0|11.65-14.25|3|0|3|0|3|0|3|0|501|5|IN
DIA FOILS|0|594000000|0|0|5000|594000000|0|0|0|907113600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|CAPITAL REDUCTION|907526792|Y|1000|INE260A01012
1518|INDIAFOILS|EQ|0|2.83473630000000E+07|0|11.65-14.25|3|0|3|0|3|0|3|0|1|5|INDI
A FOILS LTD|0|473040000|0|0|5000|477273600|0|0|0|907113600|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|CAPITAL REDUCTION|907526794|Y|1000|INE260A01012
1519|INDIAFOILS|IL|0|2.83473630000000E+07|0|11.65-14.25|3|0|3|0|3|0|3|0|1|5|INDI
A FOILS LTD|0|473040000|0|0|5000|477273600|0|0|0|907113600|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|CAPITAL REDUCTION|907526810|Y|1000|INE260A01012
15918|INDIAFOILS|RL|0|2.83473630000000E+07|0|10.40-15.55|3|0|3|0|3|0|3|0|1|5|IND
IA FOILS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|907526816|Y|1000|INE260A01012
7128|INDIAGLYCO|BE|0|2.78825000000000E+07|0|175.55-214.60|1|0|2|0|2|0|2|0|1|5|IN
DIA GLYCOLS LTD|0|804643200|0|0|4596|804643200|0|0|965520000|0|0|0|0|1|1|0|96586
5600|966816000|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704925|N|1000|INE560A010
15
12473|INDIAGLYCO|BL|0|2.78825000000000E+07|0|193.10-197.00|1|0|2|1|2|0|2|0|99999
9999|5|INDIA GLYCOLS LTD|0|816220800|0|0|4596|816220800|0|0|965520000|0|0|0|0|1|
1|0|965865600|966816000|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704925|N|1000|I
NE560A01015
7129|INDIAGLYCO|BT|0|2.78825000000000E+07|0|175.55-214.60|1|0|2|1|2|0|2|0|501|5|
INDIA GLYCOLS LTD|0|804643200|0|0|4596|804643200|0|0|965260800|0|965260800|96577
9200|0|1|1|0|965865600|966816000|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704925
|N|1000|INE560A01015
1521|INDIAGLYCO|EQ|0|2.78825000000000E+07|0|175.55-214.60|1|1|2|0|2|0|2|1|1|5|IN
DIA GLYCOLS LTD|0|804643200|0|0|4596|804643200|0|0|965520000|0|0|0|1|1|1|0|96586
5600|966816000|1|0|0|0|1|0|AGM/DIV RS 1.50 PER SHARE|973704925|N|1000|INE560A010
15
1522|INDIAGLYCO|IL|0|2.78825000000000E+07|0|175.55-214.60|1|0|2|0|2|0|2|0|1|5|IN
DIA GLYCOLS LTD|0|804643200|0|0|4596|804643200|0|0|965520000|0|0|0|0|1|1|0|96586
5600|966816000|1|0|0|0|0|0|AGM/DIV RS 1.50 PER SHARE|973704925|N|1000|INE560A010
15
15919|INDIAGLYCO|RL|0|2.78825000000000E+07|0|156.05-234.10|1|0|2|0|2|0|2|0|1|5|I
NDIA GLYCOLS LTD|0|893203200|0|0|4596|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704925|N|1000|INE560A01015
11812|INDIAINFO|BE|0|2.90907475000000E+08|0|97.60-146.35|1|0|2|0|2|0|2|0|1|5|IND
IA INFOLINE LIMITED|0|800755200|0|0|704|800755200|0|0|962928000|0|0|0|0|1|1|0|96
3100800|963705600|0|0|0|0|0|0|Annual General Meeting|973704925|N|200|INE530B0102
4
12474|INDIAINFO|BL|0|2.90907475000000E+08|0|120.75-123.20|1|0|2|1|2|0|2|0|999999
999|5|INDIA INFOLINE LIMITED|0|816220800|0|0|704|816220800|0|0|962928000|0|0|0|0
|1|1|0|963100800|963705600|0|0|0|0|0|0|Annual General Meeting|973704925|N|200|IN
E530B01024
11810|INDIAINFO|BT|0|2.90907475000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|INDIA INFO
LINE LIMITED|0|800755200|0|0|704|800755200|0|0|962496000|0|962496000|963014400|0
|1|1|0|963100800|963705600|0|0|0|0|0|0|Annual General Meeting|973704925|N|200|IN
E530B01024
11809|INDIAINFO|EQ|0|2.90907475000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|INDIA INFOLI
NE LIMITED|0|800755200|0|0|704|800755200|0|0|962928000|0|0|0|1|1|1|0|963100800|9
63705600|0|0|0|0|1|0|Annual General Meeting|973704925|N|200|INE530B01024
11811|INDIAINFO|IL|0|2.90907475000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INDIA INFOLI
NE LIMITED|0|800755200|0|0|704|800755200|0|0|962928000|0|0|0|0|1|1|0|963100800|9
63705600|0|0|0|0|0|0|Annual General Meeting|973704925|N|200|INE530B01024
15920|INDIAINFO|RL|0|2.90907475000000E+08|0|97.60-146.35|1|0|2|0|2|0|2|1|1|5|IND
IA INFOLINE LIMITED|0|893203200|0|0|704|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704925|N|200|INE530B01024
1524|INDIALEASE|EQ|0|1.02200000000000E+07|1|9.65-14.50|1|0|2|0|2|0|2|0|100|5|IND
IA LEASE DEVELOPMENT L|0|484531200|0|0|5000|0|0|0|640569600|0|640569600|64290240
0|0|1|1|0|642816000|643161600|1|0|0|0|0|0|INTERIM DIVIDEND-15%....|805933902|N|1
000|DUMMY9388
1525|INDIALEASE|IL|0|1.02500000000000E+07|1|9.65-14.50|1|0|2|0|2|0|2|0|1|5|INDIA
LEASE DEVELOPMENT L|0|484531200|0|0|5000|0|0|0|520819200|0|520819200|522547200|
0|1|1|0|522720000|523324800|1|0|0|0|0|0|DIV-25%|806180011|N|1000|DUMMY364
8673|INDIANACRY|BE|0|1.02301067000000E+08|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|INDIAN
ACRYLICS-ROLL SETT|0|653270400|0|0|5000|653270400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180050|N|1000|INE862B01013
8674|INDIANACRY|BT|0|1.02301067000000E+08|1|2.40-3.60|1|0|2|0|2|0|2|0|501|5|INDI
ANACRYLICS-ROLL SETT|0|653270400|0|0|5000|653270400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933896|N|1000|INE862B01013
1527|INDIANACRY|EQ|0|1.02301067000000E+08|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|INDIAN
ACRYLICS LTD|0|493603200|0|0|5000|0|0|0|647827200|0|647827200|650160000|0|1|1|0
|650160000|650505600|0|0|0|0|1|0|AGM|805933907|N|1000|INE862B01013
1528|INDIANACRY|IL|0|1.07920000000000E+08|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|INDIAN
ACRYLICS LTD|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0
|528076800|528508800|0|0|0|0|1|0|AGM|806180050|N|1000|DUMMY365
14313|INDIANB|BE|0|4.29770000000000E+08|0|240.15-360.20|1|0|2|0|2|0|2|0|1|5|INDI
AN BANK|0|857174400|0|0|193|857174400|0|0|960336000|0|0|0|0|1|1|0|960508800|9605
95200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704925|N|1000|INE562A01011
14311|INDIANB|BL|0|4.29770000000000E+08|0|297.15-303.15|1|0|2|1|2|0|2|0|99999999
9|5|INDIAN BANK|0|857174400|0|0|193|857174400|0|0|960336000|0|0|0|0|1|1|0|960508
800|960595200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704925|N|1000|INE562A0101
1
14310|INDIANB|BT|0|4.29770000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|INDIAN BANK|
0|857174400|0|0|193|857174400|0|0|959904000|0|959904000|960422400|0|1|1|0|960508
800|960595200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704925|N|1000|INE562A0101
1
14309|INDIANB|EQ|0|4.29770000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|INDIAN BANK|0|
857174400|0|0|193|857174400|0|0|960336000|0|0|0|1|1|1|0|960508800|960595200|1|0|
0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704925|N|1000|INE562A01011
14312|INDIANB|IL|0|4.29770000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INDIAN BANK|0|
857174400|0|0|193|857174400|0|0|960336000|0|0|0|0|1|1|0|960508800|960595200|1|0|
0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973704925|N|1000|INE562A01011
15921|INDIANB|RL|0|4.29770000000000E+08|0|240.15-360.20|1|0|2|0|2|0|2|1|1|5|INDI
AN BANK|0|893203200|0|0|193|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4925|N|1000|INE562A01011
4888|INDIANCARD|BE|0|4.55112000000000E+06|0|125.30-187.95|1|0|2|0|2|0|2|0|1|5|IN
DIAN CARD|0|554688000|0|0|5000|554688000|0|0|964828800|0|0|0|0|1|1|0|965174400|9
65779200|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973702487|N|1000|INE061A01014
12475|INDIANCARD|BL|0|4.55112000000000E+06|0|155.05-158.20|1|0|2|1|2|0|2|0|99999
9999|5|INDIAN CARD CLOTHING CO.|0|816220800|0|0|5000|816220800|0|0|964828800|0|0
|0|0|1|1|0|965174400|965779200|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973702487|N|10
00|INE061A01014
4889|INDIANCARD|BT|0|4.55112000000000E+06|0|125.30-187.95|1|0|2|1|2|0|2|0|501|5|
INDIAN CARD|0|554688000|0|0|5000|554688000|0|0|964569600|0|964569600|964915200|0
|1|1|0|965174400|965779200|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973700456|N|1000|I
NE061A01014
4422|INDIANCARD|EQ|0|4.55112000000000E+06|0|125.30-187.95|1|1|2|0|2|0|2|1|1|5|IN
DIAN CARD CLOTHING CO.|0|526867200|0|0|5000|526867200|0|0|964828800|0|0|0|0|1|1|
0|965174400|965779200|1|0|0|0|1|0|AGM/DIV RS 3 PER SHARE|973700456|N|1000|INE061
A01014
14167|INDIANCARD|IL|0|4.55112000000000E+06|0|125.30-187.95|1|0|2|0|2|0|2|0|1|5|I
NDIAN CARD CLOTHING CO.|0|854841600|0|0|5000|854841600|0|0|964828800|0|0|0|0|1|1
|0|965174400|965779200|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973700456|N|1000|INE06
1A01014
15922|INDIANCARD|RL|0|4.55112000000000E+06|0|125.30-187.95|1|0|2|0|2|0|2|0|1|5|I
NDIAN CARD CLOTHING CO.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702487|N|1000|INE061A01014
9115|INDIANHUME|BE|0|2.42235850000000E+07|0|141.60-212.35|1|0|2|0|2|0|2|0|1|5|IN
DIAN HUME PIPE CO. LTD.|0|659318400|0|0|5000|659318400|0|0|967593600|967680000|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702487|N|200|INE323C01030
12090|INDIANHUME|BL|0|2.42235850000000E+07|0|175.20-178.75|1|0|2|1|2|0|2|0|99999
9999|5|INDIAN HUME PIPE CO. LTD.|0|816220800|0|0|5000|816220800|0|0|967593600|96
7680000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702487|N|200|INE32
3C01030
9116|INDIANHUME|BT|0|2.42235850000000E+07|0|141.60-212.35|1|0|2|1|2|0|2|0|501|5|
INDIANHUMEPIPE-|0|659318400|0|0|5000|659318400|0|0|967075200|967680000|967075200
|967593600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|200|INE323
C01030
1530|INDIANHUME|EQ|0|2.42235850000000E+07|0|141.60-212.35|1|1|2|0|2|0|2|1|1|5|IN
DIAN HUME PIPE CO. LTD.|0|484531200|0|0|5000|494208000|0|0|967593600|967680000|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|200|INE323C01030
1531|INDIANHUME|IL|0|2.42235850000000E+07|0|141.60-212.35|1|0|2|0|2|0|2|0|1|5|IN
DIAN HUME PIPE CO. LTD.|0|484531200|0|0|5000|494208000|0|0|967593600|967680000|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|200|INE323C01030
15923|INDIANHUME|RL|0|2.42235850000000E+07|0|141.60-212.35|1|0|2|0|2|0|2|0|1|5|I
NDIAN HUME PIPE CO. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702487|N|200|INE323C01030
7289|INDIANORG|BE|0|3.34800000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|INDIAN
ORG CHEM LTD|0|632707200|0|0|5000|632707200|0|0|683942400|0|683942400|684288000|
0|1|1|0|684720000|685929600|0|0|0|0|0|0|AGM|806180041|N|1000|INE564A01017
7290|INDIANORG|BT|0|3.34800000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|501|5|INDIA
N ORG CHEM LTD|0|632707200|0|0|5000|632707200|0|0|683942400|0|0|0|0|1|1|0|684720
000|685929600|0|0|0|0|0|0|AGM|805933896|N|1000|INE564A01017
1534|INDIANORG|EQ|0|3.34800000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|INDIAN
ORGANIC CHEMICAL L|0|470275200|0|0|5000|0|0|0|683683200|0|683683200|684633600|0|
1|1|0|684720000|685929600|0|0|0|0|1|0|AGM|805933907|N|1000|INE564A01017
1535|INDIANORG|IL|0|3.22800000000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|1|5|INDIAN
ORGANIC CHEMICAL L|0|470275200|0|0|5000|0|0|0|683683200|0|683683200|684633600|0|
1|1|0|684720000|685929600|0|0|0|0|0|0|AGM|806180041|N|1000|DUMMY367
6305|INDIAPHOTO|BE|0|1.11849690000000E+07|1|158.35-237.50|1|0|2|0|2|0|2|0|1|5|IN
DIAPHOTO - DEP SETT|0|607910400|0|0|5000|607910400|0|0|675043200|0|675043200|675
734400|0|1|1|0|676166400|677030400|1|0|0|0|0|0|AGM/DIVIDEND-70%|806180015|N|1000
|INE377A01014
6307|INDIAPHOTO|BT|0|1.11849690000000E+07|1|277.85-416.80|1|0|2|0|2|0|2|0|501|5|
INDIAPHOTO-DEP SETT|0|607910400|0|0|5000|607910400|0|0|735004800|0|0|0|0|1|1|0|7
35436800|735955200|1|0|0|0|0|0|AGM/DIVIDEND-RS 6 PER SH|805933893|N|1000|INE377A
01014
1537|INDIAPHOTO|EQ|0|1.11849690000000E+07|1|277.85-416.80|1|0|2|0|2|0|2|0|1|5|KO
DAK INDIA LTD|0|487555200|0|0|5000|0|0|0|735004800|0|0|0|0|1|1|0|735436800|73595
5200|1|0|0|0|1|0|AGM/DIVIDEND-RS 6 PER SH|805933901|N|1000|INE377A01014
1538|INDIAPHOTO|IL|0|3.67500000000000E+06|1|277.85-416.80|1|0|2|0|2|0|2|0|1|5|KO
DAK INDIA LTD|0|487555200|0|0|5000|0|0|0|735004800|0|0|0|0|1|1|0|735436800|73595
5200|1|0|0|0|0|0|AGM/DIVIDEND-RS 6 PER SH|806179952|N|1000|INE377A01014
6702|INDIAPHOTO|L1|0|4.19358400000000E+06|1|357.20-535.80|1|0|2|0|2|0|2|0|1|5|IN
DIAPHOTO NPP040899DEPO|0|621216000|0|0|5000|621216000|0|0|0|0|0|0|0|1|1|0|676166
400|677030400|1|0|0|0|0|0|AGM/DIVIDEND-70%|806179955|N|1000|IN9377A01012
6703|INDIAPHOTO|R1|0|4.19358400000000E+06|1|357.20-535.80|1|0|2|0|2|0|2|0|1|5|IN
DIAPHOTO NPP040899DEPO|0|621216000|0|0|5000|621216000|0|0|675043200|0|675043200|
675734400|0|1|1|0|676166400|677030400|1|0|0|0|0|0|AGM/DIVIDEND-70%|806179981|N|1
000|IN9377A01012
6906|INDIAPHOTO|V1|0|4.19358400000000E+06|1|436.70-655.05|1|0|2|0|2|0|2|0|1|5|IN
DIAPHOTONPP040899DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179995|N|1000|IN9377A01012
5390|INDIASEC|BE|0|2.65900000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|INDIA SE
CURITIES -DEP SET|0|575251200|0|0|5000|575251200|0|0|652147200|0|652147200|65318
4000|0|1|1|0|653529600|653875200|0|0|0|0|0|0|AGM|806180037|N|1000|INE134A01019
5391|INDIASEC|BT|0|2.65900000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|501|5|INDIA
SECURITIES LTD-DEPO|0|575251200|0|0|5000|575251200|0|0|652147200|0|0|0|0|1|1|0|6
53529600|653875200|0|0|0|0|0|0|AGM|805933896|N|1000|INE134A01019
1543|INDIASEC|EQ|0|2.65900000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|INDIA SE
CURITIES LTD|0|473040000|0|0|5000|0|0|0|652060800|0|652060800|652579200|0|1|1|0|
653529600|653875200|0|0|0|0|1|0|AGM|805933907|N|1000|INE134A01019
1544|INDIASEC|IL|0|1.19800000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|INDIA SE
CURITIES LTD|0|473040000|0|0|5000|0|0|0|652147200|0|652147200|653184000|0|1|1|0|
653529600|653875200|0|0|0|0|0|0|AGM|806180017|N|1000|INE134A01019
7683|INDLMETER|BE|0|8.13656300000000E+06|0|73.45-110.20|1|0|2|0|2|0|2|0|1|5|IMP
POWERS LTD|0|638323200|0|0|5000|638323200|0|0|944611200|0|0|0|0|1|1|0|944784000|
945302400|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE065B01013
12091|INDLMETER|BL|0|8.13656300000000E+06|0|90.90-92.75|1|0|2|1|2|0|2|0|99999999
9|5|IMP POWERS LTD|0|816220800|0|0|5000|816220800|0|0|944611200|0|0|0|0|1|1|0|94
4784000|945302400|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE065B010
13
7684|INDLMETER|BT|0|8.13656300000000E+06|0|73.45-110.20|1|0|2|1|2|0|2|0|501|5|IM
P POWERS LTD|0|638323200|0|0|5000|638323200|0|0|944179200|0|944179200|944697600|
0|1|1|0|944784000|945302400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|
INE065B01013
3938|INDLMETER|EQ|0|8.13656300000000E+06|0|73.45-110.20|1|1|2|0|2|0|2|1|1|5|IMP
POWERS LTD|0|505699200|0|0|5000|505699200|0|0|944611200|0|0|0|0|1|1|0|944784000|
945302400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE065B01013
3939|INDLMETER|IL|0|8.13656300000000E+06|0|73.45-110.20|1|0|2|0|2|0|2|0|1|5|IMP
POWERS LTD|0|505699200|0|0|5000|505699200|0|0|944611200|0|0|0|0|1|1|0|944784000|
945302400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE065B01013
15924|INDLMETER|RL|0|8.13656300000000E+06|0|73.45-110.20|1|0|2|0|2|0|2|0|1|5|IMP
POWERS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702487|N|1000|INE065B01013
10367|INDNAVRTNA|BE|0|5.08283000000000E+07|0|6.00-9.00|3|0|3|0|3|0|3|0|100|5|IND
NAVRATNA ROLLED OVER|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||780518727|Y|1000|
10344|INDNAVRTNA|BT|0|5.08283000000000E+07|0|6.00-9.00|3|0|3|0|3|0|3|0|100|5|IND
NAVRATNA ROLLED OVER|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||780518729|Y|1000|
6785|INDNAVRTNA|EQ|0|5.08283000000000E+07|0|6.00-9.00|3|0|3|0|3|0|3|0|100|5|IND
NAVRATNA ROLLED OVER|0|623635200|0|0|10000|623635200|0|0|674438400|0|674438400|6
76771200|0|1|1|0|676771200|677030400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|780518731|Y
|1000|DUMMY9138
8987|INDNIPPON|BE|0|8.07908000000000E+06|0|225.95-338.90|1|0|2|0|2|0|2|0|1|5|IND
IANIPPONELECT|0|657504000|0|0|5000|657504000|0|0|966729600|0|0|0|0|1|1|0|9670752
00|967248000|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE092B01017
12476|INDNIPPON|BL|0|8.07908000000000E+06|0|279.60-285.25|1|0|2|1|2|0|2|0|999999
999|5|INDIA NIPPON ELECT LTD|0|816220800|0|0|5000|816220800|0|0|966729600|0|0|0|
0|1|1|0|967075200|967248000|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|
INE092B01017
8988|INDNIPPON|BT|0|8.07908000000000E+06|0|225.95-338.90|1|0|2|1|2|0|2|0|501|5|I
NDIA NIPPON ELECT LTD|0|657504000|0|0|5000|657504000|0|0|966384000|0|966384000|
966988800|0|1|1|0|967075200|967248000|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE092B01017
4747|INDNIPPON|EQ|0|8.07908000000000E+06|0|225.95-338.90|1|1|2|0|2|0|2|1|1|5|IND
IA NIPPON ELECT LTD|0|547430400|0|0|5000|547430400|0|0|966729600|0|0|0|0|1|1|0|
967075200|967248000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE092B0
1017
14168|INDNIPPON|IL|0|8.07908000000000E+06|0|225.95-338.90|1|0|2|0|2|0|2|0|1|5|IN
DIA NIPPON ELECT LTD|0|854841600|0|0|5000|854841600|0|0|966729600|0|0|0|0|1|1|0
|967075200|967248000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE092B
01017
15925|INDNIPPON|RL|0|8.07908000000000E+06|0|225.95-338.90|1|0|2|0|2|0|2|0|1|5|IN
DIA NIPPON ELECT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702487|N|1000|INE092B01017
1546|INDOASAHI|EQ|0|6.44000000000000E+06|1|3.60-5.40|3|0|3|0|3|0|3|0|50|5|INDO A
SAHI GLASS CO LTD|0|493603200|0|0|5000|0|0|0|587347200|0|587347200|589680000|0|1
|1|0|589766400|590976000|0|0|0|0|0|0|NIL.|805933907|N|1000|DUMMY10855
1547|INDOASAHI|IL|0|6.44000000000000E+06|1|3.60-5.40|3|0|3|0|3|0|3|0|1|5|INDO AS
AHI GLASS CO LTD|0|493603200|0|0|5000|0|0|0|524448000|0|524448000|526176000|0|1|
1|0|526435200|527644800|0|0|0|0|0|0||806180002|N|1000|DUMMY370
13962|INDOASIFU|BE|0|1.61018780000000E+07|0|90.60-100.15|1|1|2|0|2|0|2|0|1|5|IND
O ASIAN FUSEGEAR LTD|0|852249600|0|0|5000|852249600|0|0|972000000|972086400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.10/- PR SH|973700456|N|1000|INE076H01017
13965|INDOASIFU|BL|0|1.61018780000000E+07|0|94.40-96.30|1|0|2|1|2|0|2|0|99999999
9|5|INDO ASIAN FUSEGEAR LTD|0|852249600|0|0|5000|852249600|0|0|972000000|9720864
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.10/- PR SH|973702500|N|1000|INE076
H01017
13963|INDOASIFU|BT|0|1.61018780000000E+07|0|90.60-100.15|1|0|2|0|2|0|2|0|501|5|I
NDO ASIAN FUSEGEAR LTD|0|852249600|0|0|5000|852249600|0|0|971481600|972086400|97
1481600|972000000|0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.10/- PR SH|973702500|N|
1000|INE076H01017
13961|INDOASIFU|EQ|0|1.61018780000000E+07|0|90.60-100.15|1|0|2|0|2|0|2|1|1|5|IND
O ASIAN FUSEGEAR LTD|0|852249600|0|0|5000|852249600|0|0|972000000|972086400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.10/- PR SH|973702500|N|1000|INE076H01017
13964|INDOASIFU|IL|0|1.61018780000000E+07|0|90.60-100.15|1|0|2|0|2|0|2|0|1|5|IND
O ASIAN FUSEGEAR LTD|0|852249600|0|0|5000|852249600|0|0|972000000|972086400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.10/- PR SH|973702500|N|1000|INE076H01017
15926|INDOASIFU|RL|0|1.61018780000000E+07|0|76.30-114.45|1|0|2|0|2|0|2|0|1|5|IND
O ASIAN FUSEGEAR LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702500|N|1000|INE076H01017
11680|INDOCO|BE|0|1.22867140000000E+07|0|409.50-614.25|1|0|2|0|2|0|2|0|1|5|INDOC
O REMEDIES LTD.|0|790128000|0|0|3975|790128000|0|0|963446400|0|0|0|0|1|1|0|96361
9200|964224000|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704925|N|1000|INE873D010
16
12477|INDOCO|BL|0|1.22867140000000E+07|0|506.75-517.00|1|0|2|1|2|0|2|0|999999999
|5|INDOCO REMEDIES LTD.|0|816220800|0|0|3975|816220800|0|0|963446400|0|0|0|0|1|1
|0|963619200|964224000|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704925|N|1000|IN
E873D01016
11678|INDOCO|BT|0|1.22867140000000E+07|0|409.50-614.25|1|0|2|1|2|0|2|0|501|5|IND
OCO REMEDIES LTD.|0|790128000|0|0|3975|790128000|0|0|963014400|0|963014400|96353
2800|0|1|1|0|963619200|964224000|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704925
|N|1000|INE873D01016
11677|INDOCO|EQ|0|1.22867140000000E+07|0|409.50-614.25|1|1|2|0|2|0|2|1|1|5|INDOC
O REMEDIES LTD.|0|790128000|0|0|3975|790128000|0|0|963446400|0|0|0|0|1|1|0|96361
9200|964224000|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704925|N|1000|INE873D010
16
11679|INDOCO|IL|0|1.22867140000000E+07|0|409.50-614.25|1|0|2|0|2|0|2|0|1|5|INDOC
O REMEDIES LTD.|0|790128000|0|0|3975|790128000|0|0|963446400|0|0|0|0|1|1|0|96361
9200|964224000|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704925|N|1000|INE873D010
16
15927|INDOCO|RL|0|1.22867140000000E+07|0|409.50-614.25|1|0|2|0|2|0|2|0|1|5|INDOC
O REMEDIES LTD.|0|893203200|0|0|3975|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704925|N|1000|INE873D01016
8369|INDOCOUNT|BE|0|2.35363420000000E+07|1|2.95-4.40|1|0|2|0|2|0|2|0|1|5|INDO CO
UNT INDS-|0|646790400|0|0|5000|646790400|0|0|683942400|0|683942400|684288000|0|1
|1|0|685065600|686102400|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180035|N|1000|INE483B010
18
8372|INDOCOUNT|BT|0|2.35363420000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|501|5|INDO
COUNT INDS|0|646790400|0|0|5000|646790400|0|0|683942400|0|0|0|0|1|1|0|685065600|
686102400|1|0|0|0|0|0|AGM/DIVIDEND-5%|805933897|N|1000|INE483B01018
1549|INDOCOUNT|EQ|0|2.35363420000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|INDO CO
UNT IND. LTD.|0|484531200|0|0|5000|0|0|0|684115200|0|684115200|684720000|0|1|1|0
|685065600|686102400|1|0|0|0|0|0|AGM/DIVIDEND-5%|805933907|N|1000|INE483B01018
1550|INDOCOUNT|IL|0|1.79100000000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|INDO CO
UNT IND. LTD.|0|484531200|0|0|5000|0|0|0|684115200|0|684115200|684720000|0|1|1|0
|685065600|686102400|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180028|N|1000|DUMMY371
1552|INDOFREBIO|EQ|0|3.21200000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|100|5|INDO
-FRENCH BIOTECH ENTER|0|476668800|0|0|5000|0|0|0|531100800|0|531100800|533433600
|0|1|1|0|533433600|533606400|1|0|0|0|1|0|AGM/DIVIDEND|805933908|N|1000|DUMMY9139
1553|INDOFREBIO|IL|0|3.21200000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|1|5|INDO F
RENCH BIOTECH ENTER|0|476668800|0|0|5000|0|0|0|482716800|0|482716800|483840000|0
|1|1|0|483926400|485222400|0|0|0|0|0|0||806180040|N|1000|DUMMY372
4712|INDOGULF|BE|0|2.25214015000000E+08|0|28.50-42.75|1|0|2|0|2|0|2|0|1|5|INDO G
ULF CORP-DEPO SETT|0|544406400|0|0|3118|0|0|0|678067200|0|678067200|678844800|0|
1|1|0|679363200|680054400|1|0|0|0|0|0|AGM/DIVIDEND-24%|806180051|N|1000|INE022A0
1016
7702|INDOGULF|L1|0|1.90909070000000E+07|0|31.40-47.10|1|0|2|0|2|0|2|0|1|5|INDOGU
LFNPP030200DEPO|0|638928000|0|0|5000|638928000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180030|N|1000|IN9022A01014
7701|INDOGULF|R1|0|1.90909070000000E+07|0|31.40-47.10|1|0|2|0|2|0|2|0|1|5|INDOGU
LFNPP030200DEPO|0|638928000|0|0|5000|638928000|0|0|0|0|0|0|0|1|1|0|642556800|643
161600|1|0|0|0|0|0|DIVIDEND-22%|806180030|N|1000|IN9022A01014
7700|INDOGULF|V1|0|1.90909070000000E+07|0|31.40-47.10|1|0|2|0|2|0|2|0|1|5|INDOGU
LFNPP030200DEPO|0|638928000|0|0|5000|638928000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180030|N|1000|IN9022A01014
1558|INDOMATAPP|EQ|0|4.80000000000000E+06|1|4.50-6.75|1|0|2|0|2|0|2|0|100|5|INDO
MATSUSHITA APP LTD|0|493603200|0|0|5000|0|0|0|619401600|0|619401600|621129600|0
|1|1|0|621216000|621820800|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9140
1559|INDOMATAPP|IL|0|8.57000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|INDO M
ATSUSHITA APP LTD|0|493603200|0|0|5000|0|0|0|519004800|0|519004800|520732800|0|1
|1|0|520992000|521856000|0|0|0|0|1|0|AGM|806180008|N|1000|DUMMY373
14084|INDORAMA|BE|0|1.51822242000000E+08|0|54.40-81.60|1|0|2|0|2|0|2|0|1|5|INDO
RAMA SYNTHETICS LTD|0|854150400|0|0|2421|854150400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704925|N|1000|INE156A01020
12478|INDORAMA|BL|0|1.51822242000000E+08|0|67.35-68.70|1|0|2|1|2|0|2|0|999999999
|5|INDO RAMA SYNTHETICS LTD|0|816220800|0|0|2421|816220800|0|0|971481600|0|0|0|0
|1|1|0|971827200|972432000|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|I
NE156A01020
10994|INDORAMA|BT|0|1.51822242000000E+08|0|54.40-81.60|1|0|2|1|2|0|2|0|501|5|IND
O RAMA SYNTHETICS LTD|0|740534400|0|0|2421|740534400|0|0|971222400|0|971222400|9
71568000|0|1|1|0|971827200|972432000|0|0|0|0|0|0|Annual General Meeting|97370492
5|N|1000|INE156A01020
10993|INDORAMA|EQ|0|1.51822242000000E+08|0|54.40-81.60|1|1|2|0|2|0|2|1|1|5|INDO
RAMA SYNTHETICS LTD|0|740534400|0|0|2421|740534400|0|0|971481600|0|0|0|1|1|1|0|9
71827200|972432000|0|0|0|0|1|0|Annual General Meeting|973704925|N|1000|INE156A01
020
10995|INDORAMA|IL|0|1.51822242000000E+08|0|54.40-81.60|1|0|2|0|2|0|2|0|1|5|INDO
RAMA SYNTHETICS LTD|0|740534400|0|0|2421|740534400|0|0|971481600|0|0|0|0|1|1|0|9
71827200|972432000|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE156A01
020
15928|INDORAMA|RL|0|1.51822242000000E+08|0|54.40-81.60|1|0|2|0|2|0|2|0|1|5|INDO
RAMA SYNTHETICS LTD|0|893203200|0|0|2421|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704925|N|1000|INE156A01020
5188|INDORAMSYN|BE|0|1.55995815000000E+08|1|5.60-8.35|1|0|2|0|2|0|2|0|1|5|INDO R
AMA SYNT. DEP RS|0|567993600|0|0|5000|567993600|0|0|651628800|0|651628800|652665
600|0|1|1|0|653011200|654048000|0|0|0|0|0|0|AGM|806180052|N|1000|INE156A01012
5189|INDORAMSYN|BT|0|1.66265815000000E+08|0|22.40-33.60|1|0|2|0|2|0|2|0|501|5|IN
DO RAMA SYNT. DEP RS|0|567993600|0|0|5000|567993600|0|0|0|0|0|0|0|1|1|0|74476800
0|745977600|1|0|0|0|0|0|AGM/DIVIDEND-22.50%|897511077|N|1000|INE156A01012
1561|INDORAMSYN|EQ|0|1.66265815000000E+08|0|22.40-33.60|1|0|2|0|2|0|2|0|1|5|INDO
RAMA SYNTHETICS (I)|0|467424000|0|0|5000|0|0|0|744595200|0|0|0|0|1|1|0|74476800
0|745977600|1|0|0|0|1|0|AGM/DIVIDEND-22.50%....|897511077|N|1000|INE156A01012
1562|INDORAMSYN|IL|0|6.27705000000000E+07|1|22.40-33.60|1|0|2|0|2|0|2|0|1|5|INDO
RAMA SYNTHETICS (I)|0|467683200|0|0|5000|0|0|0|744595200|0|0|0|0|1|1|0|74476800
0|745977600|1|0|0|0|0|0|AGM/DIVIDEND-22.50%|806180047|N|1000|INE156A01012
12479|INDORAMTEX|BL|0|3.11782880000000E+07|0|63.65-64.90|3|0|3|0|3|0|3|0|9999999
99|5|INDO RAMA TEXTILESLTD|0|816220800|0|0|5000|816220800|0|0|0|854841600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|855252024|Y|1000|INE059G01015
11008|INDORAMTEX|BT|0|3.11782880000000E+07|0|51.40-77.10|3|0|3|0|3|0|3|0|501|5|I
NDO RAMA TEXTILESLTD|0|743212800|0|0|5000|743212800|0|0|0|854841600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|855252026|Y|1000|INE059G01015
11007|INDORAMTEX|EQ|0|3.11782880000000E+07|0|51.40-77.10|3|0|3|0|3|0|3|0|1|5|IND
O RAMA TEXTILESLTD|0|743212800|0|0|5000|743212800|0|0|0|854841600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|855252028|Y|1000|INE059G01015
11009|INDORAMTEX|IL|0|3.11782880000000E+07|0|51.40-77.10|3|0|3|0|3|0|3|0|1|5|IND
O RAMA TEXTILESLTD|0|743212800|0|0|5000|743212800|0|0|0|854841600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|855252030|Y|1000|INE059G01015
11501|INDORAMTEX|O1|1|2.15633300000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|0.1 %
RED. PREF SHARES|0|773539200|0|0|10000|773539200|0|0|0|784598400|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|REDEMPTIOM / DIVIDEND|785186279|Y|500|INE059G04019
11500|INDORAMTEX|P1|1|2.15633300000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|0.1 %
RED. PREF SHARES|0|773539200|0|0|10000|773539200|0|0|0|784598400|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|REDEMPTIOM / DIVIDEND|785186263|Y|500|INE059G04019
19959|INDOSOLAR|BE|0|3.35144027000000E+08|0|23.00-34.50|1|0|2|0|2|0|2|0|1|5|INDO
SOLAR LIMITED|0|970185600|0|0|2594|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704925|N|1000|INE866K01015
19958|INDOSOLAR|BL|0|3.35144027000000E+08|0|28.50-29.05|1|0|2|1|2|0|2|0|99999999
9|5|INDOSOLAR LIMITED|0|970185600|0|0|2594|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704925|N|1000|INE866K01015
19956|INDOSOLAR|BT|0|3.35144027000000E+08|0|23.00-34.50|1|0|2|1|2|0|2|0|501|5|IN
DOSOLAR LIMITED|0|970185600|0|0|2594|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704925|N|1000|INE866K01015
19955|INDOSOLAR|EQ|0|3.35144027000000E+08|0|23.00-34.50|1|1|2|0|2|0|2|1|1|5|INDO
SOLAR LIMITED|0|970185600|0|0|2594|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|..|973704925|N|1000|INE866K01015
19957|INDOSOLAR|IL|0|3.35144027000000E+08|0|23.00-34.50|1|0|2|0|2|0|2|0|1|5|INDO
SOLAR LIMITED|0|970185600|0|0|2594|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704925|N|1000|INE866K01015
19960|INDOSOLAR|RL|0|3.35144027000000E+08|0|23.00-34.50|1|0|2|0|2|0|2|0|1|5|INDO
SOLAR LIMITED|0|970185600|0|0|2594|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704925|N|1000|INE866K01015
13278|INDOTECH|BE|0|1.06200000000000E+07|0|188.45-282.70|1|0|2|0|2|0|2|0|1|5|IND
O TECH TRANSFORM LTD.|0|826934400|0|0|5000|826934400|0|0|963705600|0|0|0|0|1|1|0
|964051200|964310400|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE332H
01014
13279|INDOTECH|BL|0|1.06200000000000E+07|0|233.20-237.95|1|0|2|1|2|0|2|0|9999999
99|5|INDO TECH TRANSFORM LTD.|0|826934400|0|0|5000|826934400|0|0|963705600|0|0|0
|0|1|1|0|964051200|964310400|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000
|INE332H01014
13276|INDOTECH|BT|0|1.06200000000000E+07|0|188.45-282.70|1|0|2|1|2|0|2|0|501|5|I
NDO TECH TRANSFORM LTD.|0|826934400|0|0|5000|826934400|0|0|963446400|0|963446400
|963964800|0|1|1|0|964051200|964310400|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE332H01014
13275|INDOTECH|EQ|0|1.06200000000000E+07|0|188.45-282.70|1|1|2|0|2|0|2|1|1|5|IND
O TECH TRANSFORM LTD.|0|826934400|0|0|5000|826934400|0|0|963705600|0|0|0|0|1|1|0
|964051200|964310400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE332H
01014
13277|INDOTECH|IL|0|1.06200000000000E+07|0|188.45-282.70|1|0|2|0|2|0|2|0|1|5|IND
O TECH TRANSFORM LTD.|0|826934400|0|0|5000|826934400|0|0|963705600|0|0|0|0|1|1|0
|964051200|964310400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE332H
01014
15929|INDOTECH|RL|0|1.06200000000000E+07|0|188.45-282.70|1|0|2|0|2|0|2|0|1|5|IND
O TECH TRANSFORM LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702493|N|1000|INE332H01014
14956|INDOWIND|BE|0|4.77414860000000E+07|0|28.85-43.30|1|0|2|0|2|0|2|0|1|5|INDOW
IND ENERGY LTD|0|874195200|0|0|5000|874195200|0|0|945820800|0|0|0|0|1|1|0|945993
600|946598400|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE227G01018
14955|INDOWIND|BL|0|4.77414860000000E+07|0|35.70-36.45|1|0|2|1|2|0|2|0|999999999
|5|INDOWIND ENERGY LTD|0|874195200|0|0|5000|874195200|0|0|945820800|0|0|0|0|1|1|
0|945993600|946598400|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE227
G01018
14953|INDOWIND|BT|0|4.77414860000000E+07|0|28.85-43.30|1|0|2|1|2|0|2|0|501|5|IND
OWIND ENERGY LTD|0|874195200|0|0|5000|874195200|0|0|945388800|0|945388800|945907
200|0|1|1|0|945993600|946598400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE227G01018
14952|INDOWIND|EQ|0|4.77414860000000E+07|0|28.85-43.30|1|1|2|0|2|0|2|1|1|5|INDOW
IND ENERGY LTD|0|874195200|0|0|5000|874195200|0|0|945820800|0|0|0|0|1|1|0|945993
600|946598400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE227G01018
14954|INDOWIND|IL|0|4.77414860000000E+07|0|28.85-43.30|1|0|2|0|2|0|2|0|1|5|INDOW
IND ENERGY LTD|0|874195200|0|0|5000|874195200|0|0|945820800|0|0|0|0|1|1|0|945993
600|946598400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE227G01018
15930|INDOWIND|RL|0|4.77414860000000E+07|0|28.85-43.30|1|0|2|0|2|0|2|0|1|5|INDOW
IND ENERGY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702496|N|1000|INE227G01018
4428|INDOZINC|EQ|0|4.50000000000000E+06|1|5.55-8.30|1|0|2|0|2|0|2|0|100|5|INDO Z
INC LTD|0|526867200|0|0|5000|526867200|0|0|620611200|0|620611200|622944000|0|1|1
|0|622944000|623116800|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9141
8852|INDRAMEDCO|BE|0|9.16730000000000E+07|0|35.65-53.50|1|0|2|0|2|0|2|0|1|5|INDR
APRASTHA MED-ROLLSETT|0|655689600|0|0|5000|655689600|0|0|967593600|0|0|0|0|1|1|0
|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973702487|N|1000|INE6
81B01017
12480|INDRAMEDCO|BL|0|9.16730000000000E+07|0|44.10-45.00|1|0|2|1|2|0|2|0|9999999
99|5|INDRAPRASTHA MEDICAL CORP|0|816220800|0|0|5000|816220800|0|0|967593600|0|0|
0|0|1|1|0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973702487|N|
1000|INE681B01017
8854|INDRAMEDCO|BT|0|9.16730000000000E+07|0|35.65-53.50|1|0|2|1|2|0|2|0|501|5|IN
DRAPRASTHA MED-ROLLSETT|0|655689600|0|0|5000|655689600|0|0|967161600|0|967161600
|967680000|0|1|1|0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973
700456|N|1000|INE681B01017
4751|INDRAMEDCO|EQ|0|9.16730000000000E+07|0|35.65-53.50|1|1|2|0|2|0|2|1|1|5|INDR
APRASTHA MEDICAL CORP|0|547430400|0|0|5000|547430400|0|0|967593600|0|0|0|1|1|1|0
|967766400|968544000|1|0|0|0|1|0|AGM/DIV-RS.1.60 PER SHARE|973700456|N|1000|INE6
81B01017
14169|INDRAMEDCO|IL|0|9.16730000000000E+07|0|35.65-53.50|1|0|2|0|2|0|2|0|1|5|IND
RAPRASTHA MEDICAL CORP|0|854841600|0|0|5000|854841600|0|0|967593600|0|0|0|0|1|1|
0|967766400|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973700456|N|1000|INE
681B01017
15931|INDRAMEDCO|RL|0|9.16730000000000E+07|0|35.65-53.50|1|0|2|0|2|0|2|0|1|5|IND
RAPRASTHA MEDICAL CORP|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702487|N|1000|INE681B01017
1564|INDRATNA|EQ|0|7.53000000000000E+07|1|6.10-9.15|1|0|2|0|2|0|2|0|100|5|IND RA
TNA|0|484531200|0|0|5000|0|0|0|579744000|0|579744000|580003200|0|1|1|0|580089600
|580348800|1|0|0|0|0|0|DIVIDEND - 11%|805933908|N|1000|DUMMY9142
1565|INDRATNA|IL|0|7.53000000000000E+07|1|6.10-9.15|1|0|2|0|2|0|2|0|1|5|IND RATN
A|0|484531200|0|0|5000|0|0|0|515980800|0|515980800|517708800|0|1|1|0|517795200|5
18313600|1|0|0|0|0|0|DIV|806180049|N|1000|DUMMY374
4424|INDSEAMFIN|EQ|0|1.01000000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|100|5|INDI
AN SEAMLESS FIN SERV|0|526867200|0|0|5000|526867200|0|0|538963200|0|538963200|54
1296000|0|1|1|0|541209600|541641600|1|0|0|0|1|0|AGM/DIVIDEND - 12%|805933908|N|1
000|DUMMY9143
1579|INDSTMSHIP|EQ|0|1.85300000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|INDI
A STEAMSHIP CO LTD.|0|493603200|0|0|5000|0|0|0|587347200|0|587347200|589680000|0
|1|1|0|589680000|590803200|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9144
1580|INDSTMSHIP|IL|0|1.85300000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|INDIA
STEAMSHIP CO LTD|0|493603200|0|0|5000|0|0|0|492393600|0|492393600|494121600|0|1|
1|0|494380800|496800000|0|0|0|0|0|0||806180029|N|1000|DUMMY375
8706|INDSWFTLAB|BE|0|2.93174100000000E+07|0|123.40-185.05|1|0|2|0|2|0|2|0|1|5|IN
D SWIFT LABORATORIES LT|0|653875200|0|0|5000|653875200|0|0|969062400|0|0|0|0|1|1
|0|969408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702487|N|1000|INE
915B01019
12483|INDSWFTLAB|BL|0|2.93174100000000E+07|0|152.70-155.75|1|0|2|1|2|0|2|0|99999
9999|5|IND SWIFT LABORATORIES LT|0|816220800|0|0|5000|816220800|0|0|969062400|0|
0|0|0|1|1|0|969408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702487|N
|1000|INE915B01019
8703|INDSWFTLAB|BT|0|2.93174100000000E+07|0|123.40-185.05|1|0|2|1|2|0|2|0|501|5|
INDSWIFTLAB|0|653875200|0|0|5000|653875200|0|0|968803200|0|968803200|969148800|0
|1|1|0|969408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000
|INE915B01019
4870|INDSWFTLAB|EQ|0|2.93174100000000E+07|0|123.40-185.05|1|1|2|0|2|0|2|1|1|5|IN
D SWIFT LABORATORIES LT|0|553478400|0|0|5000|553478400|0|0|969062400|0|0|0|1|1|1
|0|969408000|969580800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE
915B01019
14170|INDSWFTLAB|IL|0|2.93174100000000E+07|0|123.40-185.05|1|0|2|0|2|0|2|0|1|5|I
ND SWIFT LABORATORIES LT|0|854841600|0|0|5000|854841600|0|0|969062400|0|0|0|0|1|
1|0|969408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|IN
E915B01019
15932|INDSWFTLAB|RL|0|2.93174100000000E+07|0|123.40-185.05|1|0|2|0|2|0|2|0|1|5|I
ND SWIFT LABORATORIES LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702487|N|1000|INE915B01019
11605|INDSWFTLTD|BE|0|3.71783700000000E+07|0|35.60-53.40|1|0|2|0|2|0|2|0|1|5|IND
-SWIFT LIMITED|0|782524800|0|0|5000|782524800|0|0|969753600|0|0|0|0|1|1|0|970099
200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702492|N|200|INE788B01028
12484|INDSWFTLTD|BL|0|3.71783700000000E+07|0|44.10-44.95|1|0|2|1|2|0|2|0|9999999
99|5|IND-SWIFT LIMITED|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0|1|1|
0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702492|N|200|INE7
88B01028
11603|INDSWFTLTD|BT|0|3.71783700000000E+07|0|35.60-53.40|1|0|2|1|2|0|2|0|501|5|I
ND-SWIFT LIMITED|0|782524800|0|0|5000|782524800|0|0|969494400|0|969494400|970012
800|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|
N|200|INE788B01028
11602|INDSWFTLTD|EQ|0|3.71783700000000E+07|0|35.60-53.40|1|1|2|0|2|0|2|1|1|5|IND
-SWIFT LIMITED|0|782524800|0|0|5000|782524800|0|0|969753600|0|0|0|0|1|1|0|970099
200|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE788B01028
11604|INDSWFTLTD|IL|0|3.71783700000000E+07|0|35.60-53.40|1|0|2|0|2|0|2|0|1|5|IND
-SWIFT LIMITED|0|782524800|0|0|5000|782524800|0|0|969753600|0|0|0|0|1|1|0|970099
200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE788B01028
15933|INDSWFTLTD|RL|0|3.71783700000000E+07|0|35.60-53.40|1|0|2|0|2|0|2|0|1|5|IND
-SWIFT LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|200|INE788B01028
1582|INDTRADECO|EQ|0|3.40000000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|100|5|IND
TRA DECO LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|535852800|536457600|1|0|
0|0|0|0|DIVIDEND -3%|805933908|N|1000|DUMMY9145
1583|INDTRADECO|IL|0|3.40000000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|1|5|IND TR
A DECO LTD|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|1|1|0|50
3193600|503798400|0|0|0|0|1|0||806179951|N|1000|DUMMY376
1585|INDUNISSAN|EQ|0|1.65000000000000E+07|1|2.60-3.90|1|0|2|0|2|0|2|0|50|5|INDU
NISSAN OXO CHEM IND.|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|622339200|
0|1|1|0|622080000|622425600|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9146
1586|INDUNISSAN|IL|0|1.40000000000000E+07|1|2.60-3.90|1|0|2|0|2|0|2|0|1|5|INDU N
ISSAN OXO CHEM IND.|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527385600|528163200|1|0|0|0|0|0|DIV-15%|806180022|N|1000|DUMMY377
14382|INDUSFILA|BE|0|1.93751560000000E+07|0|30.05-33.20|1|1|2|0|2|0|2|0|1|5|INDU
S FILA LIMITED|0|857779200|0|0|5000|857779200|0|0|969667200|0|0|0|0|1|1|0|970012
800|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE025I01012
14380|INDUSFILA|BL|0|1.93751560000000E+07|0|31.30-31.95|1|0|2|1|2|0|2|0|99999999
9|5|INDUS FILA LIMITED|0|857779200|0|0|5000|857779200|0|0|969667200|0|0|0|0|1|1|
0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE025
I01012
14379|INDUSFILA|BT|0|1.93751560000000E+07|0|30.05-33.20|1|0|2|0|2|0|2|0|501|5|IN
DUS FILA LIMITED|0|857779200|0|0|5000|857779200|0|0|969408000|0|969408000|969753
600|0|1|1|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1
000|INE025I01012
14378|INDUSFILA|EQ|0|1.93751560000000E+07|0|30.05-33.20|1|0|2|0|2|0|2|1|1|5|INDU
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800|970099200|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE025I01012
14381|INDUSFILA|IL|0|1.93751560000000E+07|0|30.05-33.20|1|0|2|0|2|0|2|0|1|5|INDU
S FILA LIMITED|0|857779200|0|0|5000|857779200|0|0|969667200|0|0|0|0|1|1|0|970012
800|970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE025I01012
15934|INDUSFILA|RL|0|1.93751560000000E+07|0|25.30-37.95|1|0|2|0|2|0|2|0|1|5|INDU
S FILA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702500|N|1000|INE025I01012
9202|INDUSINDBK|01|0|1.60000000000000E+08|0|10.32-15.48|1|0|2|0|2|0|2|0|1|1|INDU
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9217|INDUSINDBK|02|0|1.60000000000000E+08|0|10.32-15.48|1|0|2|0|2|0|2|0|1|1|INDU
SINDBK - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
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9232|INDUSINDBK|03|0|1.60000000000000E+08|0|10.32-15.48|1|0|2|0|2|0|2|0|1|1|INDU
SINDBK - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501485|N|1000|INE095A01012
9247|INDUSINDBK|04|0|1.60000000000000E+08|0|10.32-15.48|1|0|2|0|2|0|2|0|1|1|INDU
SINDBK - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501485|N|1000|INE095A01012
9262|INDUSINDBK|05|0|1.60000000000000E+08|0|10.32-15.48|1|0|2|0|2|0|2|0|1|1|INDU
SINDBK - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501485|N|1000|INE095A01012
5261|INDUSINDBK|BE|0|4.61218780000000E+08|0|224.75-337.10|1|0|2|0|2|0|2|0|1|5|IN
DUSIND DEPO SETT|0|570499200|0|0|192|570499200|0|0|961200000|0|0|0|0|1|1|0|96137
2800|962150400|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704925|N|1000|INE095A010
12
12485|INDUSINDBK|BL|0|4.61218780000000E+08|0|278.10-283.75|1|0|2|1|2|0|2|0|99999
9999|5|INDUSIND BANK LIMITED|0|816220800|0|0|192|816220800|0|0|961200000|0|0|0|0
|1|1|0|961372800|962150400|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704925|N|100
0|INE095A01012
5262|INDUSINDBK|BT|0|4.61218780000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|INDUSIND D
EPO SETT|0|570499200|0|0|192|570499200|0|0|960940800|0|960940800|961286400|0|1|1
|0|961372800|962150400|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704925|N|1000|IN
E095A01012
5258|INDUSINDBK|EQ|0|4.61218780000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|INDUSIND BAN
K LIMITED|0|570499200|0|0|192|570499200|0|0|961200000|0|0|0|1|1|1|0|961372800|96
2150400|1|0|0|0|1|0|AGM/DIV-RS.1.80 PER SHARE|973704925|N|1000|INE095A01012
14031|INDUSINDBK|IL|0|4.61218780000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INDUSIND BA
NK LIMITED|0|853459200|0|0|192|853459200|0|0|961200000|0|0|0|0|1|1|0|961372800|9
62150400|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704925|N|1000|INE095A01012
15935|INDUSINDBK|RL|0|4.61218780000000E+08|0|224.75-337.10|1|0|2|0|2|0|2|1|1|5|I
NDUSIND BANK LIMITED|0|893203200|0|0|192|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704925|N|1000|INE095A01012
7131|INDYESTUF|BE|0|2.20100000000000E+07|1|3.90-5.85|1|0|2|0|2|0|2|0|1|5|IDI LIM
ITED-DEPO|0|629683200|0|0|5000|629683200|0|0|635040000|0|635040000|635904000|0|1
|1|0|636336000|637113600|0|0|0|0|0|0|AGM|806180033|N|1000|INE888A01010
7132|INDYESTUF|BT|0|2.20100000000000E+07|1|3.90-5.85|1|0|2|0|2|0|2|0|501|5|IDI L
IMITED-DEPO|0|629683200|0|0|5000|629683200|0|0|635040000|0|0|0|0|1|1|0|636336000
|637113600|0|0|0|0|0|0|AGM|805933897|N|1000|INE888A01010
1588|INDYESTUF|EQ|0|2.20100000000000E+07|1|3.90-5.85|1|0|2|0|2|0|2|0|1|5|IDI LIM
ITED|0|476668800|0|0|5000|0|0|0|633916800|0|633916800|636249600|0|1|1|0|63633600
0|637113600|0|0|0|0|0|0|AGM|805933908|N|1000|INE888A01010
1589|INDYESTUF|IL|0|1.47000000000000E+07|1|3.90-5.85|1|0|2|0|2|0|2|0|1|5|INDIAN
DYESTUFF INDUSTRIE|0|476668800|0|0|5000|0|0|0|635040000|0|635040000|635904000|0|
1|1|0|636336000|637113600|0|0|0|0|0|0|AGM|806180023|N|1000|INE888A01010
8048|INEABS|BE|0|1.75856250000000E+07|0|296.00-444.00|1|0|2|0|2|0|2|0|1|5|INEOS
ABS (INDIA) LIMITED|0|642384000|0|0|3842|642384000|0|0|955756800|0|0|0|0|1|1|0|9
56102400|956448000|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE189
B01011
12554|INEABS|BL|0|1.75856250000000E+07|0|366.30-373.70|1|0|2|1|2|0|2|0|999999999
|5|INEOS ABS (INDIA) LIMITED|0|816220800|0|0|3842|816220800|0|0|955756800|0|0|0|
0|1|1|0|956102400|956448000|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|10
00|INE189B01011
8049|INEABS|BT|0|1.75856250000000E+07|0|296.00-444.00|1|0|2|1|2|0|2|0|501|5|INEO
S ABS (INDIA) LIMITED|0|642384000|0|0|3842|642384000|0|0|955238400|0|955238400|9
55843200|0|1|1|0|956102400|956448000|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|97370
4925|N|1000|INE189B01011
19|INEABS|EQ|0|1.75856250000000E+07|0|296.00-444.00|1|1|2|0|2|0|2|1|1|5|INEOS AB
S (INDIA) LIMITED|0|473040000|0|0|3842|480902400|0|0|955756800|0|0|0|0|1|1|0|956
102400|956448000|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE189B0
1011
20|INEABS|IL|0|1.75856250000000E+07|0|296.00-444.00|1|0|2|0|2|0|2|0|1|5|INEOS AB
S (INDIA) LIMITED|0|473040000|0|0|3842|480902400|0|0|955756800|0|0|0|0|1|1|0|956
102400|956448000|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE189B0
1011
16054|INEABS|RL|0|1.75856250000000E+07|0|296.00-444.00|1|0|2|0|2|0|2|0|1|5|INEOS
ABS (INDIA) LIMITED|0|893203200|0|0|3842|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|973704925|N|1000|INE189B01011
1591|INERTIAIND|EQ|0|1.20900000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|100|5|INER
TIA INDUSTRIES LTD.|0|484531200|0|0|5000|0|0|0|561945600|0|561945600|564278400|0
|1|1|0|0|0|0|0|0|0|0|0|NIL|805933908|N|1000|DUMMY9147
1592|INERTIAIND|IL|0|1.20900000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|INERTI
A INDUSTRIES LTD.|0|484531200|0|0|5000|0|0|0|502675200|0|502675200|504403200|0|1
|1|0|504403200|504662400|1|0|0|0|0|0||806180018|N|1000|DUMMY378
9036|INFARINDIA|BE|0|6.07616000000000E+06|0|223.50-335.25|1|0|2|0|2|0|2|0|1|5|IN
FARINDIALTD|0|658108800|0|0|5000|658108800|0|0|675043200|0|675043200|675734400|0
|1|1|0|676339200|677548800|1|0|0|0|0|0|AGM/DIVDIEND-33%|806180001|N|1000|INE568A
01018
9038|INFARINDIA|BT|0|6.07616000000000E+06|0|209.40-314.10|1|0|2|0|2|0|2|0|501|5|
INFARINDIALTD|0|658108800|0|0|5000|658108800|0|0|708393600|0|0|0|0|1|1|0|7088256
00|709689600|0|0|0|0|0|0|AGM|805933893|N|1000|INE568A01018
6670|INFARINDIA|EQ|0|6.07616000000000E+06|0|209.40-314.10|1|0|2|0|2|0|2|0|1|5|IN
FAR (INDIA) LTD|0|620006400|0|0|5000|620006400|0|0|708393600|0|0|0|0|1|1|0|70882
5600|709689600|0|0|0|0|1|0|AGM|805933901|N|1000|INE568A01018
18082|INFINITE|BE|0|4.39599950000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|1|5|INF
INITE COMPUTER SOL LTD|0|949622400|0|0|3072|949622400|0|0|973814400|973900800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|DIV-INT RS 2+SPL RE 1|973704925|N|1000|INE486J01014
18081|INFINITE|BL|0|4.39599950000000E+07|0|183.25-186.95|1|0|2|1|2|0|2|0|9999999
99|5|INFINITE COMPUTER SOL LTD|0|949622400|0|0|3072|949622400|0|0|973814400|9739
00800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIV-INT RS 2+SPL RE 1|973704925|N|1000|INE486J
01014
18079|INFINITE|BT|0|4.39599950000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|501|5|I
NFINITE COMPUTER SOL LTD|0|949622400|0|0|3072|949622400|0|0|973209600|973900800|
973209600|973814400|0|1|1|0|0|0|1|0|0|0|0|0|DIV-INT RS 2+SPL RE 1|973704925|N|10
00|INE486J01014
18078|INFINITE|EQ|0|4.39599950000000E+07|0|148.10-222.15|1|1|2|0|2|0|2|1|1|5|INF
INITE COMPUTER SOL LTD|0|949622400|0|0|3072|949622400|0|0|973814400|973900800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|DIV-INT RS 2+SPL RE 1|973704925|N|1000|INE486J01014
18080|INFINITE|IL|0|4.39599950000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|1|5|INF
INITE COMPUTER SOL LTD|0|949622400|0|0|3072|949622400|0|0|973814400|973900800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|DIV-INT RS 2+SPL RE 1|973704925|N|1000|INE486J01014
18083|INFINITE|RL|0|4.39599950000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|1|5|INF
INITE COMPUTER SOL LTD|0|949622400|0|0|3072|949622400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704925|N|1000|INE486J01014
17949|INFODRIVE|BE|0|2.92388900000000E+07|1|18.60-27.85|1|0|2|0|2|0|2|0|1|5|INFO
-DRIVE SOFTWARE LTD|0|947376000|0|0|5000|947376000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|970272000|1|0|0|0|0|0|AGM/DIV.RE.0.50 PER SHARE|973702498|N|1000|INE804
D01011
17948|INFODRIVE|BL|0|2.92388900000000E+07|1|23.00-23.45|1|0|2|1|2|0|2|0|99999999
9|5|INFO-DRIVE SOFTWARE LTD|0|947376000|0|0|5000|947376000|0|0|968457600|0|0|0|0
|1|1|0|968889600|970272000|1|0|0|0|0|0|AGM/DIV.RE.0.50 PER SHARE|973702498|N|100
0|INE804D01011
17946|INFODRIVE|BT|0|2.92388900000000E+07|1|18.60-27.85|1|0|2|1|2|0|2|0|501|5|IN
FO-DRIVE SOFTWARE LTD|0|947376000|0|0|5000|947376000|0|0|968198400|0|968198400|9
68803200|0|1|1|0|968889600|970272000|1|0|0|0|0|0|AGM/DIV.RE.0.50 PER SHARE|97370
0456|N|1000|INE804D01011
17945|INFODRIVE|EQ|0|2.92388900000000E+07|1|18.60-27.85|1|1|2|0|2|0|2|1|1|5|INFO
-DRIVE SOFTWARE LTD|0|947376000|0|0|5000|947376000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|970272000|1|0|0|0|0|0|AGM/DIV.RE.0.50 PER SHARE|973700456|N|1000|INE804
D01011
17947|INFODRIVE|IL|0|2.92388900000000E+07|1|18.60-27.85|1|0|2|0|2|0|2|0|1|5|INFO
-DRIVE SOFTWARE LTD|0|947376000|0|0|5000|947376000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|970272000|1|0|0|0|0|0|AGM/DIV.RE.0.50 PER SHARE|973700456|N|1000|INE804
D01011
17950|INFODRIVE|RL|0|2.92388900000000E+07|1|18.60-27.85|1|0|2|0|2|0|2|0|1|5|INFO
-DRIVE SOFTWARE LTD|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE804D01011
13694|INFOMEDIA|BE|0|5.00118720000000E+07|0|20.65-31.00|1|0|2|0|2|0|2|0|1|5|INFO
MEDIA 18 LIMITED|0|845078400|0|0|5000|845078400|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969148800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE669A01022
13697|INFOMEDIA|BL|0|5.00118720000000E+07|0|25.55-26.10|1|0|2|1|2|0|2|0|99999999
9|5|INFOMEDIA 18 LIMITED|0|845078400|0|0|5000|845078400|0|0|968976000|0|0|0|0|1|
1|0|969148800|969148800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE6
69A01022
13696|INFOMEDIA|BT|0|5.00118720000000E+07|0|20.65-31.00|1|0|2|1|2|0|2|0|501|5|II
NFOMEDIA 18 LIMITED|0|845078400|0|0|5000|845078400|0|0|968457600|0|968457600|969
062400|0|1|1|0|969148800|969148800|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE669A01022
13693|INFOMEDIA|EQ|0|5.00118720000000E+07|0|20.65-31.00|1|1|2|0|2|0|2|1|1|5|INFO
MEDIA 18 LIMITED|0|845078400|0|0|5000|845078400|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969148800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE669A01022
13695|INFOMEDIA|IL|0|5.00118720000000E+07|0|20.65-31.00|1|0|2|0|2|0|2|0|1|5|INFO
MEDIA 18 LIMITED|0|845078400|0|0|5000|845078400|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969148800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE669A01022
15936|INFOMEDIA|RL|0|5.00118720000000E+07|0|20.65-31.00|1|0|2|0|2|0|2|0|1|5|INFO
MEDIA 18 LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702494|N|1000|INE669A01022
4655|INFOSYSTCH|BE|0|5.73901101000000E+08|0|2412.75-3619.10|1|0|2|0|2|0|2|0|1|5|
INFOSYS TECH -DEPO. SETT.|0|541382400|0|0|14|476668800|0|0|972086400|972172800|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|DIV - INT RS.10+SPL RS.30|973702487|N|500|INE009A0102
1
12486|INFOSYSTCH|BL|0|5.73901101000000E+08|0|2985.75-3046.10|1|0|2|1|2|0|2|0|999
999999|5|INFOSYS TECHNOLOGIES LTD|0|816220800|0|0|14|816220800|0|0|972086400|972
172800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIV - INT RS.10+SPL RS.30|973702487|N|500|INE
009A01021
4656|INFOSYSTCH|BT|0|5.73901101000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|INFOSYS TE
CH- DEPO.SETT.|0|541382400|0|0|14|476668800|0|0|971568000|972172800|971568000|97
2086400|0|1|1|0|0|0|1|0|0|0|0|0|DIV - INT RS.10+SPL RS.30|973700456|N|500|INE009
A01021
1594|INFOSYSTCH|EQ|0|5.73901101000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|INFOSYS TECH
NOLOGIES LTD|0|467424000|0|0|14|476668800|0|0|972086400|972172800|0|0|1|1|1|0|0|
0|1|0|0|0|0|0|DIV - INT RS.10+SPL RS.30|973701564|N|500|INE009A01021
1595|INFOSYSTCH|IL|0|5.73901101000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INFOSYS TECH
.NOLOGIES LTD|0|467683200|0|0|14|476668800|0|0|972086400|972172800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIV - INT RS.10+SPL RS.30|973700456|N|500|INE009A01021
6390|INFOSYSTCH|L2|0|1.58172750000000E+07|0|2204.00-3306.00|1|0|2|0|2|0|2|0|1|5|
INFOSYSTCH-DEPO NPP290399|0|610329600|0|0|573|610329600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179955|N|1000|IN9009A01029
6391|INFOSYSTCH|R2|0|1.58172750000000E+07|0|2204.00-3306.00|1|0|2|0|2|0|2|0|1|5|
INFOSYSTCH-DEPONPP290399|0|610329600|0|0|573|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179981|N|1000|IN9009A01029
15937|INFOSYSTCH|RL|0|5.73901101000000E+08|0|2412.75-3619.10|1|0|2|0|2|0|2|1|1|5
|INFOSYS TECHNOLOGIES LTD|0|893203200|0|0|14|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702487|N|500|INE009A01021
7723|INFOTECENT|BE|0|1.11051872000000E+08|0|131.25-196.90|3|0|3|0|3|0|3|0|1|5|IN
FOTECH ENTERPRISES|0|639360000|0|0|1372|639360000|0|0|960595200|960768000|0|0|0|
1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704925|N|500|INE136B01020
12487|INFOTECENT|BL|0|1.11051872000000E+08|0|162.45-165.70|1|0|2|1|2|0|2|0|99999
9999|5|INFOTECH ENTERPRISES LTD|0|816220800|0|0|1372|816220800|0|0|960595200|960
768000|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704925|N|500|INE136B01020
7727|INFOTECENT|BT|0|1.11051872000000E+08|0|131.25-196.90|1|0|2|1|2|0|2|0|501|5|
INFOTECH ENTERPRISES|0|639360000|0|0|1372|639360000|0|0|960336000|960768000|9603
36000|960681600|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704925|N|500|INE136B01020
5748|INFOTECENT|EQ|0|1.11051872000000E+08|0|131.25-196.90|1|1|2|0|2|0|2|1|1|5|IN
FOTECH ENTERPRISES LTD|0|591580800|0|0|1372|591580800|0|0|960595200|960768000|0|
0|1|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704925|N|500|INE136B01020
14171|INFOTECENT|IL|0|1.11051872000000E+08|0|131.25-196.90|1|0|2|0|2|0|2|0|1|5|I
NFOTECH ENTERPRISES LTD|0|854841600|0|0|1372|854841600|0|0|960595200|960768000|0
|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704925|N|500|INE136B01020
15938|INFOTECENT|RL|0|1.11051872000000E+08|0|131.25-196.90|1|0|2|0|2|0|2|0|1|5|I
NFOTECH ENTERPRISES LTD|0|893203200|0|0|1372|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704925|N|500|INE136B01020
20073|INFRABEES|BL|4|1.09679000000000E+05|0|368.31-375.75|1|0|2|1|2|0|2|0|999999
999|1|INFRA BENCHMARK ETS|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702499|N|1000|INF732E01268
20072|INFRABEES|EQ|4|1.09679000000000E+05|0|297.62-446.44|1|1|2|0|2|0|2|1|1|1|IN
FRA BENCHMARK ETS|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INF732E01268
5356|INGERRAND|BE|0|3.15680000000000E+07|0|408.65-613.00|1|0|2|0|2|0|2|0|1|5|ING
ERSOLL-RAND DEPO-SETT.|0|574041600|0|0|1550|574041600|0|0|972691200|972777600|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704925|N|1000|INE177A01018
12488|INGERRAND|BL|0|3.15680000000000E+07|0|505.70-515.95|1|0|2|1|2|0|2|0|999999
999|5|INGERSOLL-RAND INDIA LTD|0|816220800|0|0|1550|816220800|0|0|972691200|9727
77600|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704925|N|1000|INE1
77A01018
5360|INGERRAND|BT|0|3.15680000000000E+07|0|408.65-613.00|1|0|2|1|2|0|2|0|501|5|I
NGERSOLL-RAND DEPO-SETT.|0|574041600|0|0|1550|574041600|0|0|972172800|972777600|
972172800|972691200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704925|N
|1000|INE177A01018
1597|INGERRAND|EQ|0|3.15680000000000E+07|0|408.65-613.00|1|1|2|0|2|0|2|1|1|5|ING
ERSOLL-RAND INDIA LTD|0|467424000|0|0|1550|0|0|0|972691200|972777600|0|0|1|1|1|0
|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704925|N|1000|INE177A01018
1598|INGERRAND|IL|0|3.15680000000000E+07|1|408.65-613.00|1|0|2|0|2|0|2|0|1|5|ING
ERSOLL-RAND INDIA LTD|0|467683200|0|0|1550|0|0|0|972691200|972777600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704925|N|1000|INE177A01018
15939|INGERRAND|RL|0|3.15680000000000E+07|0|408.65-613.00|1|0|2|0|2|0|2|0|1|5|IN
GERSOLL-RAND INDIA LTD|0|893203200|0|0|1550|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704925|N|1000|INE177A01018
5768|INGVYSYABK|BE|0|1.20423951000000E+08|0|341.50-512.25|1|0|2|0|2|0|2|0|1|5|IN
G VYSYA BANK LTD|0|592185600|0|0|486|592185600|0|0|961027200|0|0|0|0|1|1|0|96120
0000|962409600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704925|N|1000|INE166A010
11
12489|INGVYSYABK|BL|0|1.20423951000000E+08|0|422.60-431.15|1|0|2|1|2|0|2|0|99999
9999|5|ING VYSYA BANK LTD|0|816220800|0|0|486|816220800|0|0|961027200|0|0|0|0|1|
1|0|961200000|962409600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704925|N|1000|I
NE166A01011
5769|INGVYSYABK|BT|0|1.20423951000000E+08|0|341.50-512.25|1|0|2|1|2|0|2|0|501|5|
ING VYSYA BANK LTD|0|592185600|0|0|486|592185600|0|0|960595200|0|960595200|96111
3600|0|1|1|0|961200000|962409600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704925
|N|1000|INE166A01011
3733|INGVYSYABK|EQ|0|1.20423951000000E+08|0|341.50-512.25|1|1|2|0|2|0|2|1|1|5|IN
G VYSYA BANK LTD|0|484531200|0|0|486|0|0|0|961027200|0|0|0|1|1|1|0|961200000|962
409600|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973704925|N|1000|INE166A01011
3734|INGVYSYABK|IL|0|1.20423951000000E+08|0|341.50-512.25|1|1|2|0|2|0|2|0|1|5|IN
G VYSYA BANK LTD|0|484531200|0|0|486|0|0|0|961027200|0|0|0|0|1|1|0|961200000|962
409600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704925|N|1000|INE166A01011
6439|INGVYSYABK|L1|0|4.91000000000000E+03|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|VYS
YABANK NPP081098 DEPO|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|808346496|N|1000|IN9166A01019
6442|INGVYSYABK|L2|0|2.63400000000000E+04|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|VYS
YABANK NPP210199 DEPO|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|808346528|N|1000|IN9166A01027
6445|INGVYSYABK|R1|0|4.91000000000000E+03|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|VYS
YABANK NPP081098 DEPO|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|808346563|N|1000|IN9166A01019
6447|INGVYSYABK|R2|0|2.63400000000000E+04|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|VYS
YABANK NPP210199 DEPO|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|808346595|N|1000|IN9166A01027
15940|INGVYSYABK|RL|0|1.20423951000000E+08|0|341.50-512.25|1|0|2|0|2|0|2|0|1|5|I
NG VYSYA BANK LTD|0|893203200|0|0|486|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704925|N|1000|INE166A01011
6451|INGVYSYABK|V1|0|4.91000000000000E+03|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|VYS
YABANKNPP081098DEPOML|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|808346626|N|1000|IN9166A01019
6452|INGVYSYABK|V2|0|2.63400000000000E+04|0|79.20-118.75|1|0|2|0|2|0|2|0|1|5|VYS
YABANKNPP210199 DEPOML|0|611539200|0|0|5000|611539200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|808346663|N|1000|IN9166A01027
1600|INOVATMARN|EQ|0|1.25000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|100|5|INNO
VATIVE MARINE FOODS L|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600
|0|1|1|0|558921600|559958400|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9148
1601|INOVATMARN|IL|0|1.25000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|INNOVA
TIVE MARINE FOODS L|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806180019|N|1000|DUMMY379
13225|INOXLEISUR|BE|0|6.18955480000000E+07|0|57.95-86.90|1|0|2|0|2|0|2|0|1|5|INO
X LEISURE LIMITED|0|825120000|0|0|5000|825120000|0|0|962236800|0|0|0|0|1|1|0|962
496000|963100800|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE312H0101
6
13223|INOXLEISUR|BL|0|6.18955480000000E+07|0|71.70-73.15|1|0|2|1|2|0|2|0|9999999
99|5|INOX LEISURE LIMITED|0|825120000|0|0|5000|825120000|0|0|962236800|0|0|0|0|1
|1|0|962496000|963100800|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE
312H01016
13222|INOXLEISUR|BT|0|6.18955480000000E+07|0|57.95-86.90|1|0|2|1|2|0|2|0|501|5|I
NOX LEISURE LIMITED|0|825120000|0|0|5000|825120000|0|0|961804800|0|961804800|962
409600|0|1|1|0|962496000|963100800|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE312H01016
13221|INOXLEISUR|EQ|0|6.18955480000000E+07|0|57.95-86.90|1|1|2|0|2|0|2|1|1|5|INO
X LEISURE LIMITED|0|825120000|0|0|5000|825120000|0|0|962236800|0|0|0|1|1|1|0|962
496000|963100800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE312H0101
6
13224|INOXLEISUR|IL|0|6.18955480000000E+07|0|57.95-86.90|1|0|2|0|2|0|2|0|1|5|INO
X LEISURE LIMITED|0|825120000|0|0|5000|825120000|0|0|962236800|0|0|0|0|1|1|0|962
496000|963100800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE312H0101
6
15941|INOXLEISUR|RL|0|6.18955480000000E+07|0|57.95-86.90|1|0|2|0|2|0|2|0|1|5|INO
X LEISURE LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702493|N|1000|INE312H01016
14661|INSECTICID|BE|0|1.26829660000000E+07|0|195.35-293.00|1|0|2|0|2|0|2|0|1|5|I
NSECTICIDES (I) LTD|0|864950400|0|0|5000|864950400|0|0|966038400|0|0|0|0|1|1|0|9
66384000|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|1000|INE070I
01018
14659|INSECTICID|BL|0|1.26829660000000E+07|0|241.75-246.60|1|0|2|1|2|0|2|0|99999
9999|5|INSECTICIDES (I) LTD|0|864950400|0|0|5000|864950400|0|0|966038400|0|0|0|0
|1|1|0|966384000|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|1000
|INE070I01018
14658|INSECTICID|BT|0|1.26829660000000E+07|0|195.35-293.00|1|0|2|1|2|0|2|0|501|5
|INSECTICIDES (I) LTD|0|864950400|0|0|5000|864950400|0|0|965779200|0|965779200|9
66124800|0|1|1|0|966384000|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700
456|N|1000|INE070I01018
14657|INSECTICID|EQ|0|1.26829660000000E+07|0|195.35-293.00|1|1|2|0|2|0|2|1|1|5|I
NSECTICIDES (I) LTD|0|864950400|0|0|5000|864950400|0|0|966038400|0|0|0|0|1|1|0|9
66384000|966988800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE070I
01018
14660|INSECTICID|IL|0|1.26829660000000E+07|0|195.35-293.00|1|0|2|0|2|0|2|0|1|5|I
NSECTICIDES (I) LTD|0|864950400|0|0|5000|864950400|0|0|966038400|0|0|0|0|1|1|0|9
66384000|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE070I
01018
15912|INSECTICID|RL|0|1.26829660000000E+07|0|195.35-293.00|1|0|2|0|2|0|2|0|1|5|I
NSECTICIDES (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702495|N|1000|INE070I01018
7084|INSILCO|BE|0|5.07200000000000E+07|1|11.80-17.65|1|0|2|0|2|0|2|0|1|5|INSILCO
LIMITED DEPO|0|629078400|0|0|5000|629078400|0|0|681523200|0|681523200|681868800
|0|1|1|0|682473600|682992000|0|0|0|0|0|0|AGM|806180046|N|1000|INE901A01011
7085|INSILCO|BT|0|5.07200000000000E+07|1|10.65-16.00|1|0|2|0|2|0|2|0|501|5|INSIL
CO LIMITED DEPO|0|629078400|0|0|5000|629078400|0|0|708393600|0|0|0|0|1|1|0|70882
5600|709603200|0|0|0|0|0|0|AGM|805933894|N|1000|INE901A01011
1606|INSILCO|EQ|0|5.07200000000000E+07|1|10.65-16.00|1|0|2|0|2|0|2|0|1|5|INSILCO
LTD|0|471830400|0|0|5000|0|0|0|708393600|0|0|0|0|1|1|0|708825600|709603200|0|0|
0|0|1|0|AGM|805933902|N|1000|INE901A01011
1607|INSILCO|IL|0|5.07200000000000E+07|1|10.65-16.00|1|0|2|0|2|0|2|0|1|5|INSILCO
LTD|0|471830400|0|0|5000|0|0|0|708393600|0|0|0|0|1|1|0|708825600|709603200|0|0|
0|0|0|0|AGM|806180046|N|1000|INE901A01011
1609|INTCOMTECH|EQ|0|1.40200000000000E+07|1|8.40-12.55|3|0|3|0|3|0|3|0|100|5|ICE
S SOFTWARE LTD.|0|476668800|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|608342400|609033600|0
|0|0|0|0|0|EXCH-OLD CERT FOR NEW CER|805933902|N|1000|DUMMY10914
1610|INTCOMTECH|IL|0|1.40200000000000E+07|1|8.40-12.55|1|0|2|0|2|0|2|0|1|5|ICES
SOFTWARE LTD.|0|476668800|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|1|0
|503884800|504662400|0|0|0|0|0|0|AGM|806180022|N|1000|DUMMY381
1612|INTEGRFIN|EQ|0|1.32500000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|50|5|INTEGR
ATED FINANCE LTD.|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1
|1|0|558835200|559699200|1|0|0|0|0|0|AGM/DIVIDEND - 10%|805933908|N|1000|DUMMY91
49
1613|INTEGRFIN|IL|0|1.32500000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|INTEGRA
TED FINANCE LTD.|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|
1|0|527472000|528076800|1|0|0|0|0|0|DIV-20%|806180020|N|1000|DUMMY382
8098|INTLTRAVHS|BE|0|7.98000000000000E+06|1|16.60-24.90|1|0|2|0|2|0|2|0|1|5|INTL
TRAVEL HOUSE|0|643593600|0|0|5000|643593600|0|0|682732800|0|682732800|683078400
|0|1|1|0|683769600|685152000|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180007|N|1000|INE262
B01016
8099|INTLTRAVHS|BT|0|7.98000000000000E+06|1|19.20-28.80|1|0|2|0|2|0|2|0|501|5|IN
TL TRAVEL HOUSE|0|643593600|0|0|5000|643593600|0|0|710812800|0|0|0|0|1|1|0|71124
4800|711936000|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933894|N|1000|INE262B01016
1615|INTLTRAVHS|EQ|0|7.98000000000000E+06|1|19.20-28.80|1|0|2|0|2|0|2|0|1|5|INTE
RNATIONAL TRAVEL HOUS|0|484531200|0|0|5000|0|0|0|710812800|0|0|0|0|1|1|0|7112448
00|711936000|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933902|N|1000|INE262B01016
1616|INTLTRAVHS|IL|0|7.98000000000000E+06|1|19.20-28.80|1|0|2|0|2|0|2|0|1|5|INTE
RNATIONAL TRAVEL HOUS|0|484531200|0|0|5000|0|0|0|710812800|0|0|0|0|1|1|0|7112448
00|711936000|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180007|N|1000|DUMMY383
8061|INVELTRANS|BE|0|1.27730610000000E+07|0|42.55-63.80|1|0|2|0|2|0|2|0|1|5|GKN
DRIVESHAFTS(I)LTD|0|642384000|0|0|5000|642384000|0|0|674524800|0|674524800|67547
5200|0|1|1|0|675820800|676771200|1|0|0|0|0|0|AGM/DIVIDEND- 10%|806180020|N|1000|
INE527A01014
8062|INVELTRANS|BT|0|1.27730610000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|501|5|GK
N DRIVESHAFTS(I)LTD|0|642384000|0|0|5000|642384000|0|0|708912000|0|0|0|0|1|1|0|7
09171200|709430400|0|0|0|0|0|0|AGM|805933894|N|1000|INE527A01014
1618|INVELTRANS|EQ|0|1.27730610000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|1|5|GKN
DRIVESHAFTS (I) LTD|0|473040000|0|0|5000|488764800|0|0|708912000|0|0|0|0|1|1|0|7
09171200|709430400|0|0|0|0|1|0|AGM|805933902|N|1000|INE527A01014
1619|INVELTRANS|IL|0|1.27730610000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|1|5|GKN
DRIVESHAFTS(I) LTD|0|473040000|0|0|5000|488764800|0|0|708912000|0|0|0|0|1|1|0|70
9171200|709430400|0|0|0|0|0|0|AGM|806180020|N|1000|DUMMY384
9351|IOB|BE|0|5.44800000000000E+08|0|137.20-205.75|1|0|2|0|2|0|2|0|1|5|IOB|0|661
132800|0|0|267|661132800|0|0|959299200|0|0|0|0|1|1|0|959558400|960076800|1|0|0|0
|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE565A01014
12491|IOB|BL|0|5.44800000000000E+08|0|169.75-173.20|1|0|2|1|2|0|2|0|999999999|5|
INDIAN OVERSEAS BANK|0|816220800|0|0|267|816220800|0|0|959299200|0|0|0|0|1|1|0|9
59558400|960076800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE565
A01014
9352|IOB|BT|0|5.44800000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|IOB|0|661132800|0
|0|267|661132800|0|0|958867200|0|958867200|959472000|0|1|1|0|959558400|960076800
|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE565A01014
9348|IOB|EQ|0|5.44800000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|INDIAN OVERSEAS BAN
K|0|661132800|0|0|267|661132800|0|0|959299200|0|0|0|1|1|1|0|959558400|960076800|
1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE565A01014
9350|IOB|IL|0|5.44800000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|INDIAN OVERSEAS BAN
K|0|661132800|0|0|267|661132800|0|0|959299200|0|0|0|0|1|1|0|959558400|960076800|
1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704925|N|1000|INE565A01014
15943|IOB|RL|0|5.44800000000000E+08|0|137.20-205.75|1|0|2|0|2|0|2|1|1|5|INDIAN O
VERSEAS BANK|0|893203200|0|0|267|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704925|N|1000|INE565A01014
5714|IOC|BE|0|2.42795248200000E+09|0|327.15-490.70|1|0|2|0|2|0|2|0|1|5|INDIAN OI
L CORPLTD-DEP SE|0|590371200|0|0|25|590371200|0|0|968371200|0|0|0|0|1|1|0|968803
200|969494400|1|0|0|0|0|0|AGM/DIV-RS.13/- PER SHARE|973704925|N|1000|INE242A0101
0
12492|IOC|BL|0|2.42795248200000E+09|0|404.85-413.00|1|0|2|1|2|0|2|0|999999999|5|
INDIAN OIL CORP LTD|0|816220800|0|0|25|816220800|0|0|968371200|0|0|0|0|1|1|0|968
803200|969494400|1|0|0|0|0|0|AGM/DIV-RS.13/- PER SHARE|973704925|N|1000|INE242A0
1010
5716|IOC|BT|0|2.42795248200000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|INDIAN OIL CORP L
TD-DEPO|0|590371200|0|0|25|590371200|0|0|967939200|0|967939200|968457600|0|1|1|0
|968803200|969494400|1|0|0|0|0|0|AGM/DIV-RS.13/- PER SHARE|973704925|N|1000|INE2
42A01010
1624|IOC|EQ|0|2.42795248200000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|INDIAN OIL CORP LTD
|0|493603200|0|0|25|522633600|0|0|968371200|0|0|0|1|1|1|0|968803200|969494400|1|
0|0|0|1|0|AGM/DIV-RS.13/- PER SHARE|973704925|N|1000|INE242A01010
1625|IOC|IL|0|2.42795248200000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|INDIAN OIL CORP LTD
|0|493603200|0|0|25|0|0|0|968371200|0|0|0|0|1|1|0|968803200|969494400|1|0|0|0|0|
0|AGM/DIV-RS.13/- PER SHARE|973704925|N|1000|INE242A01010
15944|IOC|RL|0|2.42795248200000E+09|0|327.15-490.70|1|0|2|0|2|0|2|1|1|5|INDIAN O
IL CORP LTD|0|893203200|0|0|25|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704925|N|1000|INE242A01010
20417|IOLCP|BE|0|2.57166640000000E+07|0|44.35-66.50|1|0|2|0|2|0|2|0|1|5|IOL CHEM
AND PHARMA LTD|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702499|N|1000|INE485C01011
20416|IOLCP|BL|0|2.57166640000000E+07|0|54.85-55.95|1|0|2|1|2|0|2|0|999999999|5|
IOL CHEM AND PHARMA LTD|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702499|N|1000|INE485C01011
20414|IOLCP|BT|0|2.57166640000000E+07|0|44.35-66.50|1|0|2|1|2|0|2|0|501|5|IOL CH
EM AND PHARMA LTD|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE485C01011
20413|IOLCP|EQ|0|2.57166640000000E+07|0|44.35-66.50|1|1|2|0|2|0|2|1|1|5|IOL CHEM
AND PHARMA LTD|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700456|N|1000|INE485C01011
20415|IOLCP|IL|0|2.57166640000000E+07|0|44.35-66.50|1|0|2|0|2|0|2|0|1|5|IOL CHEM
AND PHARMA LTD|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700456|N|1000|INE485C01011
20418|IOLCP|RL|0|2.57166640000000E+07|0|44.35-66.50|1|0|2|0|2|0|2|0|1|5|IOL CHEM
AND PHARMA LTD|0|973641600|0|0|5000|973641600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702499|N|1000|INE485C01011
14802|IOLN|BE|0|2.73491500000000E+07|0|10.70-16.05|1|0|2|0|2|0|2|0|1|5|IOL NETCO
M LIMITED|0|869270400|0|0|5000|869270400|0|0|940636800|0|0|0|0|1|1|0|940982400|9
41328000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE517C01011
14801|IOLN|BL|0|2.73491500000000E+07|0|13.25-13.50|1|0|2|1|2|0|2|0|999999999|5|I
OL NETCOM LIMITED|0|869270400|0|0|5000|869270400|0|0|940636800|0|0|0|0|1|1|0|940
982400|941328000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE517C0101
1
14799|IOLN|BT|0|2.73491500000000E+07|0|10.70-16.05|1|0|2|1|2|0|2|0|501|5|IOL NET
COM LIMITED|0|869270400|0|0|5000|869270400|0|0|940118400|0|940118400|940723200|0
|1|1|0|940982400|941328000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|I
NE517C01011
14798|IOLN|EQ|0|2.73491500000000E+07|0|10.70-16.05|1|1|2|0|2|0|2|1|1|5|IOL NETCO
M LIMITED|0|869270400|0|0|5000|869270400|0|0|940636800|0|0|0|0|1|1|0|940982400|9
41328000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE517C01011
14800|IOLN|IL|0|2.73491500000000E+07|0|10.70-16.05|1|0|2|0|2|0|2|0|1|5|IOL NETCO
M LIMITED|0|869270400|0|0|5000|869270400|0|0|940636800|0|0|0|0|1|1|0|940982400|9
41328000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE517C01011
15945|IOLN|RL|0|2.73491500000000E+07|0|10.70-16.05|1|0|2|0|2|0|2|0|1|5|IOL NETCO
M LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702495|N|1000|INE517C01011
6753|IONEXCHANG|BE|0|1.07455860000000E+07|1|10.75-16.10|1|0|2|0|2|0|2|0|1|5|ION
EXCHANGE|0|623030400|0|0|5000|623030400|0|0|683942400|0|683942400|684288000|0|1|
1|0|685238400|686102400|0|0|0|0|0|0|AGM|806180014|N|1000|INE570A01014
6755|IONEXCHANG|BT|0|1.07455860000000E+07|1|16.90-25.35|1|0|2|0|2|0|2|0|501|5|IO
N EXCHANGE|0|623030400|0|0|5000|623030400|0|0|716688000|0|0|0|0|1|1|0|716947200|
717552000|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933894|N|1000|INE570A01014
1630|IONEXCHANG|EQ|0|1.07455860000000E+07|1|16.90-25.35|1|0|2|0|2|0|2|0|1|5|ION
EXCHANGE (INDIA) LTD|0|471830400|0|0|5000|0|0|0|716688000|0|0|0|0|1|1|0|71694720
0|717552000|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933902|N|1000|INE570A01014
1631|IONEXCHANG|IL|0|5.18000000000000E+06|1|16.90-25.35|1|0|2|0|2|0|2|0|1|5|ION
EXCHANGE (INDIA) LTD|0|471830400|0|0|5000|0|0|0|716688000|0|0|0|0|1|1|0|71694720
0|717552000|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179998|N|1000|INE570A01014
17356|IP491YAID|BL|4|2.00000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL A-INST-DIV|0|932169600|0|0|5000|932169600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964026682|Y|1000|INF109K01027
17355|IP491YAID|ME|4|2.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-INST-DIV|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026687|Y|1000|INF109K01027
17354|IP491YAID|MF|4|2.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-INST-DIV|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026693|Y|1000|INF109K01027
17347|IP491YAIG|BL|4|5.33617000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL A-INST-CUM|0|932169600|0|0|5000|932169600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964026769|Y|1000|INF109K01019
17346|IP491YAIG|ME|4|5.33617000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-INST-CUM|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026773|Y|1000|INF109K01019
17345|IP491YAIG|MF|4|5.33617000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-INST-CUM|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026776|Y|1000|INF109K01019
17353|IP491YARD|BL|4|2.43112990000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL A-RET-DIV|0|932169600|0|0|5000|932169600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964026836|Y|1000|INF109K01068
17352|IP491YARD|ME|4|2.43112990000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-RET-DIV|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026840|Y|1000|INF109K01068
17351|IP491YARD|MF|4|2.43112990000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-RET-DIV|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026845|Y|1000|INF109K01068
17350|IP491YARG|BL|4|5.43936000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL A-RET-CUM|0|932169600|0|0|5000|932169600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964026913|Y|1000|INF109K01050
17349|IP491YARG|ME|4|5.43936000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-RET-CUM|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026917|Y|1000|INF109K01050
17348|IP491YARG|MF|4|5.43936000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL A-RET-CUM|0|932169600|0|0|5000|932169600|0|0|0|962928000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|964026921|Y|1000|INF109K01050
17482|IP491YBID|BL|4|2.02000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL B-INST-DIV|0|940464000|0|0|5000|940464000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971542871|Y|1000|INF109K01175
17475|IP491YBID|ME|4|2.02000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-INST-DIV|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971542875|Y|1000|INF109K01175
17474|IP491YBID|MF|4|2.02000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-INST-DIV|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971542878|Y|1000|INF109K01175
17483|IP491YBIG|BL|4|2.53752248000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL B-INST-CUM|0|940464000|0|0|5000|940464000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971542795|Y|1000|INF109K01183
17477|IP491YBIG|ME|4|2.53752248000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-INST-CUM|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971542799|Y|1000|INF109K01183
17476|IP491YBIG|MF|4|2.53752248000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-INST-CUM|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971542802|Y|1000|INF109K01183
17484|IP491YBRD|BL|4|2.04466110000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL B-RET-DIV|0|940464000|0|0|5000|940464000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971543079|Y|1000|INF109K01134
17479|IP491YBRD|ME|4|2.04466110000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-RET-DIV|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971543083|Y|1000|INF109K01134
17478|IP491YBRD|MF|4|2.04466110000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-RET-DIV|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971543087|Y|1000|INF109K01134
17485|IP491YBRG|BL|4|2.20407610000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL B-RET-CUM|0|940464000|0|0|5000|940464000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||971542829|Y|1000|INF109K01142
17481|IP491YBRG|ME|4|2.20407610000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-RET-CUM|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|971542833|Y|1000|INF109K01142
17480|IP491YBRG|MF|4|2.20407610000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL B-RET-CUM|0|940464000|0|0|5000|940464000|0|0|0|970617600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|971542837|Y|1000|INF109K01142
17631|IP491YCRD|BL|4|4.07440000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL C-RET-DIV|0|942451200|0|0|5000|942451200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973455875|Y|1000|INF109K01241
17630|IP491YCRD|ME|4|4.07440000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL C-RET-DIV|0|942451200|0|0|5000|942451200|0|0|0|972518400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973455876|Y|1000|INF109K01241
17629|IP491YCRD|MF|4|4.07440000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL C-RET-DIV|0|942451200|0|0|5000|942451200|0|0|0|972518400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|973455877|Y|1000|INF109K01241
17634|IP491YCRG|BL|4|5.31951900000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|FMP-S49-1YR PL C-RET-CUM|0|942451200|0|0|5000|942451200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973455900|Y|1000|INF109K01233
17633|IP491YCRG|ME|4|5.31951900000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL C-RET-CUM|0|942451200|0|0|5000|942451200|0|0|0|972518400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973455901|Y|1000|INF109K01233
17632|IP491YCRG|MF|4|5.31951900000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|FMP-S
49-1YR PL C-RET-CUM|0|942451200|0|0|5000|942451200|0|0|0|972518400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973455903|Y|1000|INF109K01233
17452|IP493YAID|BL|4|1.00215000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP S49 3YR A INSTL DIV|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||939578665|N|1000|INF109K01118
17451|IP493YAID|ME|4|1.00215000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP S
49 3YR A INSTL DIV|0|939945600|0|0|5000|939945600|0|0|969753600|970012800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728148|N|1000|INF109K01118
17450|IP493YAID|MF|4|1.00215000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP S
49 3YR A INSTL DIV|0|939945600|0|0|5000|939945600|0|0|969753600|970012800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728149|N|1000|INF109K01118
17455|IP493YAIG|BL|4|1.47207480000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP S49 3 YR A INSTL CUM|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||939578665|N|1000|INF109K01126
17454|IP493YAIG|ME|4|1.47207480000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP S
49 3 YR A INSTL CUM|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||953487307|N|1000|INF109K01126
17453|IP493YAIG|MF|4|1.47207480000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP S
49 3 YR A INSTL CUM|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493317|N|1000|INF109K01126
17458|IP493YARD|BL|4|1.60902950000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP S49 3YR A RETAIL DIV|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||939578665|N|1000|INF109K01076
17457|IP493YARD|ME|4|1.60902950000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP S
49 3YR A RETAIL DIV|0|939945600|0|0|5000|939945600|0|0|969753600|970012800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728150|N|1000|INF109K01076
17456|IP493YARD|MF|4|1.60902950000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP S
49 3YR A RETAIL DIV|0|939945600|0|0|5000|939945600|0|0|969753600|970012800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|969728151|N|1000|INF109K01076
17461|IP493YARG|BL|4|2.65783240000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP S49 3 YR A RETAIL CUM|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||939578665|N|1000|INF109K01084
17460|IP493YARG|ME|4|2.65783240000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP S
49 3 YR A RETAIL CUM|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487316|N|1000|INF109K01084
17459|IP493YARG|MF|4|2.65783240000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP S
49 3 YR A RETAIL CUM|0|939945600|0|0|5000|939945600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493317|N|1000|INF109K01084
17700|IP493YBIG|BL|4|6.46770000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S49-3YR PL B-INST-CUM|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||942951109|N|1000|INF109K01258
17699|IP493YBIG|ME|4|6.46770000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
49-3YR PL B-INST-CUM|0|943056000|0|0|5000|943056000|0|0|959472000|959731200|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|959443382|N|1000|INF109K01258
17698|IP493YBIG|MF|4|6.46770000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
49-3YR PL B-INST-CUM|0|943056000|0|0|5000|943056000|0|0|959472000|959731200|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|959443383|N|1000|INF109K01258
17703|IP493YBRD|BL|4|3.56492400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S49-3YR PL B-RET-DIV|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||942951109|N|1000|INF109K01308
17702|IP493YBRD|ME|4|3.56492400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
49-3YR PL B-RET-DIV|0|943056000|0|0|5000|943056000|0|0|959472000|959731200|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|959443384|N|1000|INF109K01308
17701|IP493YBRD|MF|4|3.56492400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
49-3YR PL B-RET-DIV|0|943056000|0|0|5000|943056000|0|0|959472000|959731200|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|959443385|N|1000|INF109K01308
17706|IP493YBRG|BL|4|6.68684900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S49-3YR PL B-RET-CUM|0|943056000|0|0|5000|943056000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||942951109|N|1000|INF109K01290
17705|IP493YBRG|ME|4|6.68684900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
49-3YR PL B-RET-CUM|0|943056000|0|0|5000|943056000|0|0|959472000|959731200|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|959443386|N|1000|INF109K01290
17704|IP493YBRG|MF|4|6.68684900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
49-3YR PL B-RET-CUM|0|943056000|0|0|5000|943056000|0|0|959472000|959731200|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|959443387|N|1000|INF109K01290
17772|IP5018MAD|BL|4|8.35400000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-18M PLAN A-DIV|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||944154872|N|1000|INF109K01324
17771|IP5018MAD|ME|4|8.35400000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-18M PLAN A-DIV|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487333|N|1000|INF109K01324
17770|IP5018MAD|MF|4|8.35400000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-18M PLAN A-DIV|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01324
17775|IP5018MAG|BL|4|8.91393400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-18M PLAN A-CUM|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||944155010|N|1000|INF109K01316
17774|IP5018MAG|ME|4|8.91393400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-18M PLAN A-CUM|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487338|N|1000|INF109K01316
17773|IP5018MAG|MF|4|8.91393400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-18M PLAN A-CUM|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01316
17778|IP5018MBD|BL|4|7.37795000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-18M PLAN B-DIV|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||944158404|N|1000|INF109K01340
17777|IP5018MBD|ME|4|7.37795000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-18M PLAN B-DIV|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487343|N|1000|INF109K01340
17776|IP5018MBD|MF|4|7.37795000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-18M PLAN B-DIV|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01340
17781|IP5018MBG|BL|4|2.39524060000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-18M PLAN B-CUM|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||944158404|N|1000|INF109K01332
17780|IP5018MBG|ME|4|2.39524060000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-18M PLAN B-CUM|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487347|N|1000|INF109K01332
17779|IP5018MBG|MF|4|2.39524060000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-18M PLAN B-CUM|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01332
18027|IP5019MAD|BL|4|8.42000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-19M PLAN A-DIV|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||947363262|N|1000|INF109K01CZ2
18024|IP5019MAD|ME|4|8.42000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-19M PLAN A-DIV|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487351|N|1000|INF109K01CZ2
18023|IP5019MAD|MF|4|8.42000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-19M PLAN A-DIV|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01CZ2
18028|IP5019MAG|BL|4|6.83748400000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-19M PLAN A-CUM|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||947363262|N|1000|INF109K01CY5
18026|IP5019MAG|ME|4|6.83748400000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-19M PLAN A-CUM|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487357|N|1000|INF109K01CY5
18025|IP5019MAG|MF|4|6.83748400000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-19M PLAN A-CUM|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01CY5
18718|IP5024MAD|BL|4|4.07399000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-24 MTH PLAN A-DIV|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||956772408|N|1000|INF109K01DI6
18717|IP5024MAD|ME|4|4.07399000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-24 MTH PLAN A-DIV|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956854503|N|1000|INF109K01DI6
18716|IP5024MAD|MF|4|4.07399000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-24 MTH PLAN A-DIV|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493318|N|1000|INF109K01DI6
18721|IP5024MAG|BL|4|7.03143200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-24 MTH PLAN A-CUM|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||956772408|N|1000|INF109K01DJ4
18720|IP5024MAG|ME|4|7.03143200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-24 MTH PLAN A-CUM|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956854503|N|1000|INF109K01DJ4
18719|IP5024MAG|MF|4|7.03143200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-24 MTH PLAN A-CUM|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493318|N|1000|INF109K01DJ4
19168|IP5024MBD|BL|4|1.76361000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-24 MTH PLAN B-DIV|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||963421741|N|1000|INF109K01DK2
19167|IP5024MBD|ME|4|1.76361000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-24 MTH PLAN B-DIV|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963507719|N|1000|INF109K01DK2
19166|IP5024MBD|MF|4|1.76361000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-24 MTH PLAN B-DIV|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963507718|N|1000|INF109K01DK2
19171|IP5024MBG|BL|4|1.63106630000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S50-24 MTH PLAN B-CUM|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||963421741|N|1000|INF109K01DL0
19170|IP5024MBG|ME|4|1.63106630000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
50-24 MTH PLAN B-CUM|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963507719|N|1000|INF109K01DL0
19169|IP5024MBG|MF|4|1.63106630000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
50-24 MTH PLAN B-CUM|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963507718|N|1000|INF109K01DL0
18640|IP5113MCD|BL|4|3.17609940000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S51-13M PLAN C-DIV|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956342010|N|1000|INF109K01DM8
18639|IP5113MCD|ME|4|3.17609940000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
51-13M PLAN C-DIV|0|956448000|0|0|5000|956448000|0|0|970099200|970185600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074759|N|1000|INF109K01DM8
18638|IP5113MCD|MF|4|3.17609940000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
51-13M PLAN C-DIV|0|956448000|0|0|5000|956448000|0|0|970099200|970185600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074760|N|1000|INF109K01DM8
18643|IP5113MCG|BL|4|3.26530576000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S51-13M PLAN C-CUM|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956342010|N|1000|INF109K01DN6
18642|IP5113MCG|ME|4|3.26530576000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
51-13M PLAN C-CUM|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956421805|N|1000|INF109K01DN6
18641|IP5113MCG|MF|4|3.26530576000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
51-13M PLAN C-CUM|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01DN6
18396|IP5114MDD|BL|4|3.40812880000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S51-14M PLAN D-DIV|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||954529527|N|1000|INF109K01DE5
18395|IP5114MDD|ME|4|3.40812880000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
51-14M PLAN D-DIV|0|954892800|0|0|5000|954892800|0|0|970099200|970185600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074761|N|1000|INF109K01DE5
18394|IP5114MDD|MF|4|3.40812880000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
51-14M PLAN D-DIV|0|954892800|0|0|5000|954892800|0|0|970099200|970185600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074762|N|1000|INF109K01DE5
18398|IP5114MDG|BL|4|2.95306301000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S51-14M PLAN D-CUM|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||954528871|N|1000|INF109K01DF2
18399|IP5114MDG|ME|4|2.95306301000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
51-14M PLAN D-CUM|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||954608420|N|1000|INF109K01DF2
18397|IP5114MDG|MF|4|2.95306301000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
51-14M PLAN D-CUM|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01DF2
18274|IP5115MBG|BL|4|1.03990900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|ICICI FMP S51 15M PE C|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||952884323|N|1000|INF109K01DB1
18273|IP5115MBG|ME|4|1.03990900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S51 15M PE C|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487361|N|1000|INF109K01DB1
18272|IP5115MBG|MF|4|1.03990900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S51 15M PE C|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01DB1
18277|IP5115MED|BL|4|8.79071160000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|ICICI FMP S51 15M PE D|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||952884323|N|1000|INF109K01DA3
18276|IP5115MED|ME|4|8.79071160000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S51 15M PE D|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487365|N|1000|INF109K01DA3
18275|IP5115MED|MF|4|8.79071160000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S51 15M PE D|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493318|N|1000|INF109K01DA3
18288|IP511YAD|BL|4|2.00665000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S51 1Y P A D|0|953424000|0|0|5000|953424000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||953316564|N|1000|INF109K01DC9
18287|IP511YAD|ME|4|2.00665000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S51 1Y P A D|0|953424000|0|0|5000|953424000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||953487370|N|1000|INF109K01DC9
18286|IP511YAD|MF|4|2.00665000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S51 1Y P A D|0|953424000|0|0|5000|953424000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493318|N|1000|INF109K01DC9
18291|IP511YAG|BL|4|9.16968190000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S51 1Y P A C|0|953424000|0|0|5000|953424000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||953316564|N|1000|INF109K01DD7
18290|IP511YAG|ME|4|9.16968190000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S51 1Y P A C|0|953424000|0|0|5000|953424000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||953487374|N|1000|INF109K01DD7
18289|IP511YAG|MF|4|9.16968190000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S51 1Y P A C|0|953424000|0|0|5000|953424000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493318|N|1000|INF109K01DD7
18712|IP511YBD|BL|4|2.73319840000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP-S51-1 YR PLAN B-DIV|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956772408|N|1000|INF109K01DO4
18711|IP511YBD|ME|4|2.73319840000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S5
1-1 YR PLAN B-DIV|0|956880000|0|0|5000|956880000|0|0|970099200|970185600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074763|N|1000|INF109K01DO4
18710|IP511YBD|MF|4|2.73319840000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S5
1-1 YR PLAN B-DIV|0|956880000|0|0|5000|956880000|0|0|970099200|970185600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970074764|N|1000|INF109K01DO4
18715|IP511YBG|BL|4|1.55320664000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP-S51-1 YR PLAN B-CUM|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956772408|N|1000|INF109K01DP1
18714|IP511YBG|ME|4|1.55320664000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S5
1-1 YR PLAN B-CUM|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956854502|N|1000|INF109K01DP1
18713|IP511YBG|MF|4|1.55320664000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S5
1-1 YR PLAN B-CUM|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|1000|INF109K01DP1
18524|IP513YFD|BL|4|9.05199700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP-S51-3Y PLAN F-DIV|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||955565697|N|1000|INF109K01DG0
18525|IP513YFD|ME|4|9.05199700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S5
1-3Y PLAN F-DIV|0|955756800|0|0|5000|955756800|0|0|969753600|970012800|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|DIVIDEND|969728152|N|1000|INF109K01DG0
18526|IP513YFD|MF|4|9.05199700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S5
1-3Y PLAN F-DIV|0|955756800|0|0|5000|955756800|0|0|969753600|970012800|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|DIVIDEND|969728152|N|1000|INF109K01DG0
18527|IP513YFG|BL|4|1.52071836000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP-S51-3Y PLAN F-CUM|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||955565697|N|1000|INF109K01DH8
18528|IP513YFG|ME|4|1.52071836000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S5
1-3Y PLAN F-CUM|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||955645534|N|1000|INF109K01DH8
18529|IP513YFG|MF|4|1.52071836000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S5
1-3Y PLAN F-CUM|0|955756800|0|0|5000|955756800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493319|N|1000|INF109K01DH8
18682|IP5213MAD|BL|4|7.00090693000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S52-13M PLAN A-DIV|0|956707200|0|0|3570|956707200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956428066|N|1000|INF109K01DU1
18681|IP5213MAD|ME|4|7.00090693000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
52-13M PLAN A-DIV|0|956707200|0|0|3570|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956508767|N|1000|INF109K01DU1
18680|IP5213MAD|MF|4|7.00090693000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
52-13M PLAN A-DIV|0|956707200|0|0|3570|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|1000|INF109K01DU1
18685|IP5213MAG|BL|4|1.00147500000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|FMP-S52-13M PLAN A-CUM|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956428066|N|1000|INF109K01DV9
18684|IP5213MAG|ME|4|1.00147500000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S
52-13M PLAN A-CUM|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956508767|N|1000|INF109K01DV9
18683|IP5213MAG|MF|4|1.00147500000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S
52-13M PLAN A-CUM|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|1000|INF109K01DV9
18676|IP521YAC|BL|4|1.03611732000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP-S52-1 YR PLAN A-CUM|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956428066|N|1000|INF109K01DT3
18675|IP521YAC|ME|4|1.03611732000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S5
2-1 YR PLAN A-CUM|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956508766|N|1000|INF109K01DT3
18674|IP521YAC|MF|4|1.03611732000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S5
2-1 YR PLAN A-CUM|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|1000|INF109K01DT3
18679|IP521YAD|BL|4|1.49850000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP-S52-1 YR PLAN A-DIV|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956428066|N|1000|INF109K01DS5
18678|IP521YAD|ME|4|1.49850000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP-S5
2-1 YR PLAN A-DIV|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956508766|N|1000|INF109K01DS5
18677|IP521YAD|MF|4|1.49850000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP-S5
2-1 YR PLAN A-DIV|0|956707200|0|0|5000|956707200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|1000|INF109K01DS5
19108|IP521YBD|BL|4|3.96865000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S52 1Y P B D|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||962302060|N|1000|INF109K01FU6
19107|IP521YBD|ME|4|3.96865000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S52 1Y P B D|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||962384324|N|1000|INF109K01FU6
19106|IP521YBD|MF|4|3.96865000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S52 1Y P B D|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||962384324|N|1000|INF109K01FU6
19111|IP521YBG|BL|4|1.34105990000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S52 1Y P B C|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||962302060|N|1000|INF109K01FT8
19110|IP521YBG|ME|4|1.34105990000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S52 1Y P B C|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||962384324|N|1000|INF109K01FT8
19109|IP521YBG|MF|4|1.34105990000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S52 1Y P B C|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||962384324|N|1000|INF109K01FT8
19832|IP521YCD|BL|4|5.14438040000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S52 1Y P C D|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||969472843|N|1000|INF109K01FZ5
19833|IP521YCD|ME|4|5.14438040000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S52 1Y P C D|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||969472842|N|1000|INF109K01FZ5
19822|IP521YCD|MF|4|5.14438040000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S52 1Y P C D|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||969472842|N|1000|INF109K01FZ5
19834|IP521YCG|BL|4|4.23148754000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S52 1Y P C C|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||969472843|N|1000|INF109K01FY8
19835|IP521YCG|ME|4|4.23148754000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S52 1Y P C C|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||969472843|N|1000|INF109K01FY8
19823|IP521YCG|MF|4|4.23148754000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S52 1Y P C C|0|969494400|0|0|5000|969494400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||969472843|N|1000|INF109K01FY8
20102|IP531YAD|BL|4|1.21051600000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S53 1Y P A D|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970769893|N|1000|INF109K01GB4
20103|IP531YAD|ME|4|1.21051600000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S53 1Y P A D|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970769890|N|1000|INF109K01GB4
20095|IP531YAD|MF|4|1.21051600000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S53 1Y P A D|0|970790400|0|0|5000|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970769907|N|1000|INF109K01GB4
20100|IP531YAG|BL|4|5.24575577000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|ICICI FMP S53 1Y P A C|0|970790400|0|0|4765|970790400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970770025|N|1000|INF109K01GA6
20101|IP531YAG|ME|4|5.24575577000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|ICICI
FMP S53 1Y P A C|0|970790400|0|0|4765|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970770025|N|1000|INF109K01GA6
20094|IP531YAG|MF|4|5.24575577000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|ICICI
FMP S53 1Y P A C|0|970790400|0|0|4765|970790400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970770025|N|1000|INF109K01GA6
19711|IP533YAC|BL|4|3.56432560000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP S 53-3 YEARS PLAN A-C|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967918218|N|1000|INF109K01FW2
19712|IP533YAC|ME|4|3.56432560000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP S
53-3 YEARS PLAN A-C|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967918218|N|1000|INF109K01FW2
19704|IP533YAC|MF|4|3.56432560000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP S
53-3 YEARS PLAN A-C|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967918218|N|1000|INF109K01FW2
19709|IP533YAD|BL|4|4.53378700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|FMP S 53-3 YEARS PLAN A-D|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967918218|N|1000|INF109K01FX0
19710|IP533YAD|ME|4|4.53378700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP S
53-3 YEARS PLAN A-D|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967918218|N|1000|INF109K01FX0
19703|IP533YAD|MF|4|4.53378700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP S
53-3 YEARS PLAN A-D|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967918218|N|1000|INF109K01FX0
6966|IPCALAB|BE|0|1.25227655000000E+08|0|272.40-408.60|1|0|2|0|2|0|2|0|1|5|IPCA
LABS LTD|0|627264000|0|0|586|627264000|0|0|972691200|972777600|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704925|N|200|INE571A01020
12493|IPCALAB|BL|0|1.25227655000000E+08|0|337.10-343.90|1|0|2|1|2|0|2|0|99999999
9|5|IPCA LABORATORIES LTD|0|816220800|0|0|586|816220800|0|0|972691200|972777600|
0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704925|N|200|INE571A0102
0
6967|IPCALAB|BT|0|1.25227655000000E+08|0|272.40-408.60|1|0|2|1|2|0|2|0|501|5|IPC
A LABS LTD|0|627264000|0|0|586|627264000|0|0|972172800|972777600|972172800|97269
1200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704925|N|200|INE571A010
20
1633|IPCALAB|EQ|0|1.25227655000000E+08|0|272.40-408.60|1|1|2|0|2|0|2|1|1|5|IPCA
LABORATORIES LTD|0|467424000|0|0|586|476668800|0|0|972691200|972777600|0|0|1|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704925|N|200|INE571A01020
1634|IPCALAB|IL|0|1.25227655000000E+08|0|272.40-408.60|1|0|2|0|2|0|2|0|1|5|IPCA
LABORATORIES LTD|0|467683200|0|0|586|476668800|0|0|972691200|972777600|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704925|N|200|INE571A01020
15946|IPCALAB|RL|0|1.25227655000000E+08|0|272.40-408.60|1|0|2|0|2|0|2|0|1|5|IPCA
LABORATORIES LTD|0|893203200|0|0|586|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704925|N|200|INE571A01020
4647|IPCL|BE|0|3.00702798000000E+08|0|387.60-581.40|3|0|3|0|3|0|3|0|1|5|IPCL - D
EPO. SETT.|0|540172800|0|0|171|533520000|0|0|652060800|0|652060800|652838400|0|1
|1|0|653356800|654566400|1|0|0|0|0|0|AGM/DIVIDEND-20%|877199559|Y|1000|INE006A01
019
12494|IPCL|BL|0|3.00702798000000E+08|0|479.70-489.35|3|0|3|0|3|0|3|0|999999999|5
|INDIAN PETROCHEMICALS COR|0|816220800|0|0|171|816220800|0|0|0|876614400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|877199613|Y|1000|INE006A01019
4648|IPCL|BT|0|3.00702798000000E+08|0|387.60-581.40|3|0|3|0|3|0|3|0|501|5|IPCL -
DEPO. SETT.|0|540172800|0|0|171|533520000|0|0|0|876614400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF AMALGAMATION|877199618|Y|1000|INE006A01019
1636|IPCL|EQ|0|3.00702798000000E+08|0|387.60-581.40|3|0|3|0|3|0|3|0|1|5|INDIAN P
ETROCHEMICALS COR|0|467424000|0|0|171|533520000|0|0|0|876614400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|877199642|Y|1000|INE006A01019
1637|IPCL|IL|0|3.00702798000000E+08|0|387.60-581.40|3|0|3|0|3|0|3|0|1|5|INDIAN P
ETROCHEMICALS COR|0|467683200|0|0|171|0|0|0|0|876614400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF AMALGAMATION|877199645|Y|1000|INE006A01019
19700|IPGETF|BL|4|4.68217000000000E+05|0|1970.10-2009.90|1|0|2|1|2|0|2|0|9999999
99|5|ICICI PRUDENTIAL GOLD ETF|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|
0|0|0|0|0|0|0|0|0||973702499|N|10000|INF109K01FV4
19679|IPGETF|EQ|4|4.68217000000000E+05|0|1592.00-2388.00|1|1|2|0|2|0|2|1|1|5|ICI
CI PRUDENTIAL GOLD ETF|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973700456|N|10000|INF109K01FV4
17577|IPRINGLTD|BE|0|7.04214700000000E+06|1|84.40-126.60|1|0|2|0|2|0|2|0|1|5|IP
RINGS LIMITED|0|941846400|0|0|5000|941846400|0|0|964051200|0|0|0|0|1|1|0|9642240
00|964828800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702497|N|1000|INE558A01019
17578|IPRINGLTD|BL|0|7.04214700000000E+06|1|104.45-106.55|1|0|2|1|2|0|2|0|999999
999|5|IP RINGS LIMITED|0|941846400|0|0|5000|941846400|0|0|964051200|0|0|0|0|1|1|
0|964224000|964828800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702497|N|1000|INE5
58A01019
17579|IPRINGLTD|BT|0|7.04214700000000E+06|1|84.40-126.60|1|0|2|1|2|0|2|0|501|5|I
P RINGS LIMITED|0|941846400|0|0|5000|941846400|0|0|963619200|0|963619200|9641376
00|0|1|1|0|964224000|964828800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|
1000|INE558A01019
17580|IPRINGLTD|EQ|0|7.04214700000000E+06|1|84.40-126.60|1|1|2|0|2|0|2|1|1|5|IP
RINGS LIMITED|0|941846400|0|0|5000|941846400|0|0|964051200|0|0|0|0|1|1|0|9642240
00|964828800|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE558A01019
17581|IPRINGLTD|IL|0|7.04214700000000E+06|1|84.40-126.60|1|0|2|0|2|0|2|0|1|5|IP
RINGS LIMITED|0|941846400|0|0|5000|941846400|0|0|964051200|0|0|0|0|1|1|0|9642240
00|964828800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE558A01019
17582|IPRINGLTD|RL|0|7.04214700000000E+06|1|84.40-126.60|1|0|2|0|2|0|2|0|1|5|IP
RINGS LIMITED|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702497|N|1000|INE558A01019
8173|IPRINGS|BE|0|7.04214700000000E+06|1|22.45-33.70|3|0|3|0|3|0|3|0|1|5|IP RING
S LTD|0|644198400|0|0|5000|644198400|0|0|679708800|0|679708800|680054400|0|1|1|0
|680572800|681091200|1|0|0|0|0|0|AGM/DIVIDEND-25%|806180004|N|1000|INE558A01019
8171|IPRINGS|BT|0|7.04214700000000E+06|1|34.30-51.45|3|0|3|0|3|0|3|0|501|5|IP RI
NGS LTD|0|644198400|0|0|5000|644198400|0|0|0|701654400|0|0|0|1|1|0|0|0|1|0|0|0|0
|0|RECORD DATE CANCELLED|805933894|N|1000|INE558A01019
5618|IPRINGS|EQ|0|7.04214700000000E+06|1|34.30-51.45|3|0|3|0|3|0|3|0|1|5|I P RIN
GS LTD|0|586137600|0|0|5000|586137600|0|0|0|701654400|0|0|0|1|1|0|0|0|1|0|0|0|0|
0|RECORD DATE CANCELLED|805933902|N|1000|INE558A01019
15317|IRB|BE|0|3.32364110000000E+08|0|208.85-313.30|1|0|2|0|2|0|2|0|1|5|IRB INFR
A DEV LTD.|0|888364800|0|0|288|888364800|0|0|969494400|0|0|0|0|1|1|0|969667200|9
70012800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|1000|INE821I01014
15316|IRB|BL|0|3.32364110000000E+08|0|258.45-263.70|1|0|2|1|2|0|2|0|999999999|5|
IRB INFRA DEV LTD.|0|888364800|0|0|288|888364800|0|0|969494400|0|0|0|0|1|1|0|969
667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|1000|INE821I0
1014
15314|IRB|BT|0|3.32364110000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|IRB INFRA DEV LT
D.|0|888364800|0|0|288|888364800|0|0|969062400|0|969062400|969580800|0|1|1|0|969
667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|1000|INE821I0
1014
15313|IRB|EQ|0|3.32364110000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|IRB INFRA DEV LTD.
|0|888364800|0|0|288|888364800|0|0|969494400|0|0|0|1|1|1|0|969667200|970012800|1
|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|1000|INE821I01014
15315|IRB|IL|0|3.32364110000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|IRB INFRA DEV LTD.
|0|888364800|0|0|288|888364800|0|0|969494400|0|0|0|0|1|1|0|969667200|970012800|1
|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|1000|INE821I01014
15947|IRB|RL|0|3.32364110000000E+08|0|208.85-313.30|1|0|2|0|2|0|2|1|1|5|IRB INFR
A DEV LTD.|0|893203200|0|0|288|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704925|N|1000|INE821I01014
18483|ISFT|BE|0|1.47316780000000E+07|0|81.20-121.80|1|0|2|0|2|0|2|0|1|5|INTRASOF
T TECH. LTD|0|955497600|0|0|5000|955497600|0|0|969148800|0|0|0|0|1|1|0|969494400
|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973702498|N|1000|INE566K01011
18482|ISFT|BL|0|1.47316780000000E+07|0|100.50-102.55|1|0|2|1|2|0|2|0|999999999|5
|INTRASOFT TECH. LTD|0|955497600|0|0|5000|955497600|0|0|969148800|0|0|0|0|1|1|0|
969494400|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973702498|N|1000|INE56
6K01011
18480|ISFT|BT|0|1.47316780000000E+07|0|81.20-121.80|1|0|2|1|2|0|2|0|501|5|INTRAS
OFT TECH. LTD|0|955497600|0|0|5000|955497600|0|0|968889600|0|968889600|969408000
|0|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973700456|N|1
000|INE566K01011
18479|ISFT|EQ|0|1.47316780000000E+07|0|81.20-121.80|1|1|2|0|2|0|2|1|1|5|INTRASOF
T TECH. LTD|0|955497600|0|0|5000|955497600|0|0|969148800|0|0|0|0|1|1|0|969494400
|970099200|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973700456|N|1000|INE566K01011
18481|ISFT|IL|0|1.47316780000000E+07|0|81.20-121.80|1|0|2|0|2|0|2|0|1|5|INTRASOF
T TECH. LTD|0|955497600|0|0|5000|955497600|0|0|969148800|0|0|0|0|1|1|0|969494400
|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973700456|N|1000|INE566K01011
18484|ISFT|RL|0|1.47316780000000E+07|0|81.20-121.80|1|0|2|0|2|0|2|0|1|5|INTRASOF
T TECH. LTD|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702498|N|1000|INE566K01011
4923|ISIBARS|BE|0|1.91700000000000E+07|1|2.00-2.95|1|0|2|0|2|0|2|0|1|5|ISIBARS|0
|557107200|0|0|5000|557107200|0|0|683942400|0|683942400|684288000|0|1|1|0|684720
000|685497600|0|0|0|0|0|0|AGM|806180030|N|1000|INE072A01011
4924|ISIBARS|BT|0|1.91700000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|501|5|ISIBARS
|0|557107200|0|0|5000|557107200|0|0|683942400|0|0|0|0|1|1|0|684720000|685497600|
0|0|0|0|0|0|AGM|805933897|N|1000|INE072A01011
1642|ISIBARS|EQ|0|1.91700000000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|ISIBARS L
TD|0|473040000|0|0|5000|0|0|0|683683200|0|683683200|684633600|0|1|1|0|684720000|
685497600|0|0|0|0|1|0|AGM|805933908|N|1000|INE072A01011
1643|ISIBARS|IL|0|8.50000000000000E+06|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|ISIBARS L
TD|0|473040000|0|0|5000|0|0|0|683683200|0|683683200|684633600|0|1|1|0|684720000|
685497600|0|0|0|0|0|0|AGM|806180008|N|1000|INE072A01011
7505|ISIBARS|L1|0|4.60000000000000E+06|1|13.20-19.80|1|0|2|0|2|0|2|0|1|5|ISIBARS
LTDNPP190100DEPO|0|635731200|0|0|5000|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179955|N|1000|IN9072A01019
7507|ISIBARS|R1|0|4.60000000000000E+06|1|13.20-19.80|1|0|2|0|2|0|2|0|1|5|ISIBARS
LTDNPP190100DEPO|0|635731200|0|0|5000|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179981|N|1000|IN9072A01019
7510|ISIBARS|V1|0|4.60000000000000E+06|1|13.20-19.80|1|0|2|0|2|0|2|0|1|5|ISIBARS
LTDNPP190100DEPO|0|635731200|0|0|5000|635731200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179995|N|1000|IN9072A01019
14936|ISMTLTD|BE|0|1.46501383000000E+08|0|41.80-62.65|1|0|2|0|2|0|2|0|1|5|ISMT L
IMITED|0|872726400|0|0|3269|872726400|0|0|973209600|0|0|0|0|1|1|0|973641600|9742
46400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|500|INE732F01019
14935|ISMTLTD|BL|0|1.46501383000000E+08|0|51.70-52.75|1|0|2|1|2|0|2|0|999999999|
5|ISMT LIMITED|0|872726400|0|0|3269|872726400|0|0|973209600|0|0|0|0|1|1|0|973641
600|974246400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|500|INE732F01019
14933|ISMTLTD|BT|0|1.46501383000000E+08|0|41.80-62.65|1|0|2|0|2|0|2|0|501|5|ISMT
LIMITED|0|872726400|0|0|3269|872726400|0|0|972777600|0|972777600|973382400|0|1|
1|0|973641600|974246400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|500|INE
732F01019
14932|ISMTLTD|EQ|0|1.46501383000000E+08|0|41.80-62.65|1|1|2|0|2|0|2|1|1|5|ISMT L
IMITED|0|872726400|0|0|3269|872726400|0|0|973209600|0|0|0|0|1|1|0|973641600|9742
46400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|500|INE732F01019
14934|ISMTLTD|IL|0|1.46501383000000E+08|0|41.80-62.65|1|0|2|0|2|0|2|0|1|5|ISMT L
IMITED|0|872726400|0|0|3269|872726400|0|0|973209600|0|0|0|0|1|1|0|973641600|9742
46400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704925|N|500|INE732F01019
15948|ISMTLTD|RL|0|1.46501383000000E+08|0|41.80-62.65|1|0|2|0|2|0|2|0|1|5|ISMT L
IMITED|0|893203200|0|0|3269|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4925|N|500|INE732F01019
5807|ISPATALLOY|BE|0|4.73300000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|ISPAT
ALLOY LTD-DEP SETT|0|594000000|0|0|5000|594000000|0|0|616809600|0|616809600|6176
73600|0|1|1|0|618019200|618451200|0|0|0|0|0|0|AGM|806180045|N|1000|INE135A01016
5809|ISPATALLOY|BT|0|4.73300000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|ISPAT
ALLOY-DEPSETT|0|594000000|0|0|5000|594000000|0|0|616809600|0|0|0|0|1|1|0|6180192
00|618451200|0|0|0|0|0|0|AGM|805933897|N|1000|INE135A01016
1648|ISPATALLOY|EQ|0|4.73300000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|100|5|ISPA
T ALLOYS LTD|0|484531200|0|0|5000|0|0|0|615772800|0|615772800|618105600|0|1|1|0|
618019200|618451200|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9150
1649|ISPATALLOY|IL|0|4.73300000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|ISPAT
ALLOYS LTD|0|484531200|0|0|5000|0|0|0|518400000|0|518400000|520732800|0|1|1|0|52
0732800|521942400|0|0|0|0|0|0|DIV @ 10%|806180045|N|1000|INE135A01016
13399|ISPATIND|BE|0|1.22244221800000E+09|0|16.80-25.15|1|0|2|0|2|0|2|0|1|5|ISPAT
INDUSTRIES LIMITED|0|829958400|0|0|976|829958400|0|0|937008000|0|0|0|0|1|1|0|93
7353600|938044800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE136A010
22
13400|ISPATIND|BL|0|1.22244221800000E+09|0|20.75-21.20|1|0|2|1|2|0|2|0|999999999
|5|ISPAT INDUSTRIES LIMITED|0|829958400|0|0|976|829958400|0|0|937008000|0|0|0|0|
1|1|0|937353600|938044800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|IN
E136A01022
13397|ISPATIND|BT|0|1.22244221800000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ISPAT INDUS
TRIES LIMITED|0|829958400|0|0|976|829958400|0|0|936748800|0|936748800|937094400|
0|1|1|0|937353600|938044800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|
INE136A01022
13396|ISPATIND|EQ|0|1.22244221800000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|ISPAT INDUSTR
IES LIMITED|0|829958400|0|0|976|829958400|0|0|937008000|0|0|0|1|1|1|0|937353600|
938044800|0|0|0|0|1|0|Annual General Meeting|973704925|N|1000|INE136A01022
13398|ISPATIND|IL|0|1.22244221800000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|ISPAT INDUSTR
IES LIMITED|0|829958400|0|0|976|829958400|0|0|937008000|0|0|0|0|1|1|0|937353600|
938044800|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE136A01022
13402|ISPATIND|O1|1|4.85908844000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|0.01%
CUM RED. PREF SH|0|829958400|0|0|5000|829958400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||897511077|N|1000|INE136A04034
13523|ISPATIND|O2|1|1.55112156000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|10% CU
M RED. PREF SH|0|841190400|0|0|5000|841190400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||841001658|N|1000|INE136A04018
13525|ISPATIND|O3|1|4.31995000000000E+07|0|72.00-108.00|1|0|2|0|2|0|2|0|1|5|12%
CUM RED. PREF SH|0|841190400|0|0|5000|841190400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||933353948|N|9000|INE136A04026
13401|ISPATIND|P1|1|4.85908844000000E+08|0|2.10-3.15|1|1|2|0|2|0|2|1|1|5|0.01% C
UM RED. PREF SH|0|829958400|0|0|5000|829958400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700456|N|1000|INE136A04034
13522|ISPATIND|P2|1|1.55112156000000E+08|0|8.00-12.00|1|1|2|0|2|0|2|1|1|5|10% CU
M RED. PREF SH|0|841190400|0|0|5000|841190400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493319|N|1000|INE136A04018
13524|ISPATIND|P3|1|4.31995000000000E+07|0|72.00-108.00|1|1|2|0|2|0|2|1|1|5|12%
CUM RED. PREF SH|0|841190400|0|0|5000|841190400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|9000|INE136A04026
15949|ISPATIND|RL|0|1.22244221800000E+09|0|16.80-25.15|1|0|2|0|2|0|2|1|1|5|ISPAT
INDUSTRIES LIMITED|0|893203200|0|0|976|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704925|N|1000|INE136A01022
6754|ISPATPROF|BE|0|9.07910050000000E+07|0|0.60-0.85|1|0|2|0|2|0|2|0|1|5|ISPAT P
ROFILE|0|623030400|0|0|5000|623030400|0|0|928972800|0|0|0|0|1|1|0|929145600|9296
64000|0|0|0|0|0|0|Annual General Meeting|927388919|N|1000|INE798A01011
12966|ISPATPROF|BL|0|9.07910050000000E+07|0|1.10-1.15|1|0|2|0|2|0|2|0|999999999|
5|ISPAT PROFILE (I) LTD|0|816220800|0|0|5000|816220800|0|0|928972800|0|0|0|0|1|1
|0|929145600|929664000|0|0|0|0|0|0|Annual General Meeting|927388920|N|1000|INE79
8A01011
6757|ISPATPROF|BT|0|9.07910050000000E+07|0|0.90-1.35|1|0|2|0|2|0|2|0|501|5|ISPAT
PROFILE|0|623030400|0|0|5000|623030400|0|0|928540800|0|928540800|929059200|0|1|
1|0|929145600|929664000|0|0|0|0|0|0|Annual General Meeting|929899682|N|1000|INE7
98A01011
1651|ISPATPROF|EQ|0|9.07910050000000E+07|0|0.90-1.35|1|0|2|0|2|0|2|0|1|5|ISPAT P
ROFILE (I) LTD|0|476668800|0|0|5000|536025600|0|0|928972800|0|0|0|0|1|1|0|929145
600|929664000|0|0|0|0|1|0|Annual General Meeting|927388922|N|1000|INE798A01011
1652|ISPATPROF|IL|0|9.44700000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|ISPAT P
ROFILE (I) LTD|0|476668800|0|0|5000|0|0|0|928972800|0|0|0|0|1|1|0|929145600|9296
64000|0|0|0|0|0|0|Annual General Meeting|927388923|N|1000|INE798A01011
10003|ISSAL|BE|0|1.26988700000000E+08|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|INDIANSEAM
LESS-ROLLSETT|0|672019200|0|0|5000|672019200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|....|806180051|N|1000|INE879C01015
10004|ISSAL|BT|0|1.26988700000000E+08|1|1.60-2.40|1|0|2|0|2|0|2|0|501|5|INDIANSE
AMLESS-ROLLSETT|0|672019200|0|0|5000|672019200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||805933897|N|1000|INE879C01015
1654|ISSAL|EQ|0|1.26988700000000E+08|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|INDIAN SEAM
LESS STEELS &|0|476668800|0|0|5000|0|0|0|651456000|0|651456000|653184000|0|1|1|0
|653356800|654307200|0|0|0|0|1|0|AGM|805933908|N|1000|INE879C01015
1655|ISSAL|IL|0|5.98100000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|INDIAN SEAM
LESS STEELS &|0|476668800|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|1|1|0
|526780800|527990400|0|0|0|0|1|0|AGM|806180047|N|1000|DUMMY387
1657|ISWARMEDIC|EQ|0|1.76200000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|100|5|ISHW
AR MEDICAL SERVICES L|0|484531200|0|0|5000|0|0|0|567388800|0|567388800|569721600
|0|1|1|0|569635200|569808000|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9151
1658|ISWARMEDIC|IL|0|1.76200000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|ISHWAR
MEDICAL SERVICES L|0|484531200|0|0|5000|0|0|0|0|0|523843200|527385600|0|1|1|0|5
27731200|528508800|0|0|1|0|1|0|BONUS-1:1/AGM|806180028|N|1000|DUMMY388
5582|ITC|BE|0|7.66546532000000E+09|0|140.55-210.80|1|0|2|0|2|0|2|0|1|5|ITC LTD-D
EP SETT|0|584928000|0|0|18|584928000|0|0|965260800|965347200|0|0|0|1|1|0|0|0|0|0
|1|0|0|0|BONUS 1:1|973702487|N|100|INE154A01025
12495|ITC|BL|0|7.66546532000000E+09|0|173.90-177.45|1|0|2|1|2|0|2|0|999999999|5|
ITC LTD|0|816220800|0|0|18|816220800|0|0|965260800|965347200|0|0|0|1|1|0|0|0|0|0
|1|0|0|0|BONUS 1:1|973702487|N|100|INE154A01025
5583|ITC|BT|0|7.66546532000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ITC LTD-DEP SETT|
0|584928000|0|0|18|584928000|0|0|964742400|965347200|964742400|965260800|0|1|1|0
|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|100|INE154A01025
1660|ITC|EQ|0|7.66546532000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|ITC LTD|0|467424000
|0|0|18|493603200|0|0|965260800|965347200|0|0|1|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|
973701564|N|100|INE154A01025
1661|ITC|IL|0|7.66546532000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|ITC LTD|0|467683200
|0|0|18|493603200|0|0|965260800|965347200|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|
973700456|N|100|INE154A01025
15950|ITC|RL|0|7.66546532000000E+09|0|140.55-210.80|1|0|2|0|2|0|2|1|1|5|ITC LTD|
0|893203200|0|0|18|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702487|N|10
0|INE154A01025
6311|ITCHOTEL|BE|0|3.02164920000000E+07|0|129.45-194.20|3|0|3|0|3|0|3|0|1|5|ITC
HOTELS LTD|0|607910400|0|0|10000|607910400|0|0|649555200|0|649555200|650332800|0
|1|1|0|650851200|651628800|1|0|0|0|0|0|AGM/DIVIDEND-10%......|798574611|Y|1000|I
NE379A01010
6312|ITCHOTEL|BT|0|3.02164920000000E+07|0|129.45-194.20|3|0|3|0|3|0|3|0|501|5|IT
C HOTELS LTD|0|607910400|0|0|10000|607910400|0|0|0|798249600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCH OF AMGL-3:25|798574619|Y|1000|INE379A01010
1672|ITCHOTEL|EQ|0|3.02164920000000E+07|0|129.45-194.20|3|0|3|0|3|0|3|0|1|5|ITC
HOTELS LTD|0|470275200|0|0|10000|0|0|0|0|798249600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
CH OF AMGL-3:25|798574625|Y|1000|INE379A01010
1673|ITCHOTEL|IL|0|2.59480000000000E+07|1|129.45-194.20|3|0|3|0|3|0|3|0|1|5|ITC
HOTELS LTD|0|470275200|0|0|10000|0|0|0|0|798249600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
CH OF AMGL-3:25|798574632|Y|1000|INE379A01010
8297|ITDCEM|BE|0|1.15164020000000E+07|0|196.10-294.15|1|0|2|0|2|0|2|0|1|5|ITD CE
MENTATION INDIA LTD|0|645408000|0|0|5000|645408000|0|0|956275200|0|0|0|0|1|1|0|9
56448000|956793600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1000|INE686A
01018
12496|ITDCEM|BL|0|1.15164020000000E+07|0|242.65-247.55|1|0|2|1|2|0|2|0|999999999
|5|ITD CEMENTATION INDIA LTD|0|816220800|0|0|5000|816220800|0|0|956275200|0|0|0|
0|1|1|0|956448000|956793600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|100
0|INE686A01018
8298|ITDCEM|BT|0|1.15164020000000E+07|0|196.10-294.15|1|0|2|1|2|0|2|0|501|5|ITD
CEMENTATION INDIA LTD|0|645408000|0|0|5000|645408000|0|0|955843200|0|955843200|9
56361600|0|1|1|0|956448000|956793600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700
456|N|1000|INE686A01018
5622|ITDCEM|EQ|0|1.15164020000000E+07|0|196.10-294.15|1|1|2|0|2|0|2|1|1|5|ITD CE
MENTATION INDIA LTD|0|586137600|0|0|5000|586137600|0|0|956275200|0|0|0|0|1|1|0|9
56448000|956793600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE686A
01018
14172|ITDCEM|IL|0|1.15164020000000E+07|0|196.10-294.15|1|0|2|0|2|0|2|0|1|5|ITD C
EMENTATION INDIA LTD|0|854841600|0|0|5000|854841600|0|0|956275200|0|0|0|0|1|1|0|
956448000|956793600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE686
A01018
15951|ITDCEM|RL|0|1.15164020000000E+07|0|196.10-294.15|1|0|2|0|2|0|2|0|1|5|ITD C
EMENTATION INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702491|N|1000|INE686A01018
5773|ITI|BE|0|2.02193100000000E+07|0|35.90-53.85|1|0|2|0|2|0|2|0|1|5|ITI LTD|0|5
92790400|0|0|5000|592790400|0|0|969148800|0|0|0|0|1|1|0|969494400|970272000|0|0|
0|0|0|0|Annual General Meeting|973702487|N|1000|INE248A01017
12497|ITI|BL|0|2.02193100000000E+07|0|44.40-45.30|1|0|2|1|2|0|2|0|999999999|5|IT
I LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1|1|0|969494400|97027
2000|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE248A01017
5775|ITI|BT|0|2.02193100000000E+07|0|35.90-53.85|1|0|2|1|2|0|2|0|501|5|ITI LTD|0
|592790400|0|0|5000|592790400|0|0|968889600|0|968889600|969408000|0|1|1|0|969494
400|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE248A01017
1675|ITI|EQ|0|2.02193100000000E+07|0|35.90-53.85|1|1|2|0|2|0|2|1|1|5|ITI LTD|0|4
67424000|0|0|5000|0|0|0|969148800|0|0|0|0|1|1|0|969494400|970272000|0|0|0|0|1|0|
Annual General Meeting|973700456|N|1000|INE248A01017
1676|ITI|IL|0|2.02193100000000E+07|0|35.90-53.85|1|0|2|0|2|0|2|0|1|5|ITI LTD|0|4
67683200|0|0|5000|0|0|0|969148800|0|0|0|0|1|1|0|969494400|970272000|0|0|0|0|0|0|
Annual General Meeting|973700456|N|1000|INE248A01017
15952|ITI|RL|0|2.02193100000000E+07|0|35.90-53.85|1|0|2|0|2|0|2|0|1|5|ITI LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702487|N|10
00|INE248A01017
7087|ITIL|BE|0|1.38919112000000E+08|0|6.40-9.55|1|0|2|0|2|0|2|0|1|5|INFORMATION
TECH(I)|0|629078400|0|0|5000|629078400|0|0|692409600|0|692409600|692755200|0|1|1
|0|693705600|694224000|0|0|0|0|0|0|AGM|806180051|N|500|INE569A01024
12967|ITIL|BL|0|1.38919112000000E+08|0|4.35-4.40|1|0|2|0|2|0|2|0|999999999|5|INF
ORMATION TECH INDIA LT|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||816216900|N|500|INE569A01024
7088|ITIL|BT|0|1.38919112000000E+08|0|3.50-5.25|1|0|2|0|2|0|2|0|501|5|INFORMATIO
N TECH(I)|0|629078400|0|0|5000|629078400|0|0|730684800|0|0|0|0|1|1|0|730944000|7
32153600|0|0|0|0|0|0|AGM|805933901|N|500|INE569A01024
6166|ITIL|EQ|0|1.38919112000000E+08|0|3.50-5.25|1|0|2|0|2|0|2|0|1|5|INFORMATION
TECH INDIA LT|0|603676800|0|0|5000|603676800|0|0|730684800|0|0|0|0|1|1|0|7309440
00|732153600|0|0|0|0|1|0|AGM|805933919|N|500|INE569A01024
7133|ITIL|L1|0|6.92582120000000E+07|0|298.95-448.40|1|0|2|0|2|0|2|0|1|5|ITILNPP2
1-SEP-99DEPO|0|629683200|0|0|966|629683200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806180021|N|500|IN9569A01030
7373|ITIL|L2|0|4.00000000000000E+05|0|642.80-964.20|1|0|2|0|2|0|2|0|1|5|ITILNPP0
70100DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80
6179955|N|500|IN9569A01048
7134|ITIL|R1|0|6.92582120000000E+07|0|298.95-448.40|1|0|2|0|2|0|2|0|1|5|ITILNPP-
21-SEP-99DEPO|0|629683200|0|0|966|629683200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806180021|N|500|IN9569A01030
7375|ITIL|R2|0|4.00000000000000E+05|0|642.80-964.20|1|0|2|0|2|0|2|0|1|5|ITILNPP0
70100DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80
6179981|N|500|IN9569A01048
7135|ITIL|V1|0|6.92582120000000E+07|0|298.95-448.40|1|0|2|0|2|0|2|0|1|5|ITILNPP2
1-SEP-99DEPO|0|629683200|0|0|966|629683200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806180021|N|500|IN9569A01030
7379|ITIL|V2|0|4.00000000000000E+05|0|642.80-964.20|1|0|2|0|2|0|2|0|1|5|ITILNPP0
70100DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80
6179996|N|500|IN9569A01048
5762|ITWSIGNODE|BE|0|2.28784410000000E+07|1|54.75-82.10|3|0|3|0|3|0|3|0|1|5|ITW
SIGNODE LTD-DEP SETT|0|592185600|0|0|5000|592185600|0|0|647654400|0|647654400|64
8518400|0|1|1|0|648864000|649728000|0|0|0|0|0|0|AGM|806180034|N|1000|INE240A0101
4
5763|ITWSIGNODE|BT|0|2.28784410000000E+07|1|61.80-92.70|3|0|3|0|3|0|3|0|501|5|IT
W SIGNODE LTD -DEP SETT|0|592185600|0|0|5000|592185600|0|0|647654400|0|0|0|0|1|1
|0|648864000|649728000|0|0|0|0|0|0|AGM|805933894|N|1000|INE240A01014
1678|ITWSIGNODE|EQ|0|2.28784410000000E+07|1|61.80-92.70|3|0|3|0|3|0|3|0|1|5|ITW
SIGNODE INDIA LTD|0|471830400|0|0|5000|0|0|0|683596800|0|683596800|684547200|0|1
|1|0|684633600|685324800|1|0|0|0|1|0|AGM/DIVIDEND-25%........|805933902|N|1000|I
NE240A01014
1679|ITWSIGNODE|IL|0|1.58441410000000E+07|1|61.80-92.70|3|0|3|0|3|0|3|0|1|5|ITW
SIGNODE INDIA LTD|0|471830400|0|0|5000|0|0|0|683596800|0|683596800|684547200|0|1
|1|0|684633600|685324800|1|0|0|0|0|0|AGM/DIVIDEND-25%|806180025|N|1000|INE240A01
014
8942|IVC|BE|0|2.03027595000000E+08|0|39.05-58.60|1|0|2|0|2|0|2|0|1|5|IL&FS INVES
TMENT MANAGERS|0|656899200|0|0|2523|656899200|0|0|962496000|0|0|0|0|1|1|0|962841
600|963705600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704925|N|200|INE050B01023
12498|IVC|BL|0|2.03027595000000E+08|0|48.35-49.30|1|0|2|1|2|0|2|0|999999999|5|IL
&FS INVESTMENT MANAGERS|0|816220800|0|0|2523|816220800|0|0|962496000|0|0|0|0|1|1
|0|962841600|963705600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704925|N|200|INE
050B01023
8943|IVC|BT|0|2.03027595000000E+08|0|39.05-58.60|1|0|2|1|2|0|2|0|501|5|IL&FS INV
ESTMENT MANAGERS|0|656899200|0|0|2523|656899200|0|0|962150400|0|962150400|962755
200|0|1|1|0|962841600|963705600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704925|
N|200|INE050B01023
6711|IVC|EQ|0|2.03027595000000E+08|0|39.05-58.60|1|1|2|0|2|0|2|1|1|5|IL&FS INVES
TMENT MANAGERS|0|621820800|0|0|2523|621820800|0|0|962496000|0|0|0|0|1|1|0|962841
600|963705600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704925|N|200|INE050B01023
14173|IVC|IL|0|2.03027595000000E+08|0|39.05-58.60|1|0|2|0|2|0|2|0|1|5|IL&FS INVE
STMENT MANAGERS|0|854841600|0|0|2523|854841600|0|0|962496000|0|0|0|0|1|1|0|96284
1600|963705600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704925|N|200|INE050B0102
3
9691|IVC|L1|0|5.45990000000000E+04|0|29.00-43.45|1|0|2|0|2|0|2|0|1|5|IL&FS INVES
TMENT MANAGERS|0|667180800|0|0|5000|667180800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179953|N|1000|IN9050B01013
9692|IVC|R1|0|5.45990000000000E+04|0|29.00-43.45|1|0|2|0|2|0|2|0|1|5|IL&FS INVES
TMENT MANAGERS|0|667180800|0|0|5000|667180800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179980|N|1000|IN9050B01013
15953|IVC|RL|0|2.03027595000000E+08|0|39.05-58.60|1|0|2|0|2|0|2|0|1|5|IL&FS INVE
STMENT MANAGERS|0|893203200|0|0|2523|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704925|N|200|INE050B01023
9693|IVC|V1|0|5.45990000000000E+04|0|29.00-43.45|1|0|2|0|2|0|2|0|1|5|IL&FS INVES
TMENT MANAGERS|0|667180800|0|0|5000|667180800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179994|N|1000|IN9050B01013
8857|IVP|BE|0|1.03262630000000E+07|0|42.55-63.80|1|0|2|0|2|0|2|0|1|5|IVP LIMITED
|0|655689600|0|0|5000|655689600|0|0|963619200|0|0|0|0|1|1|0|963964800|964396800|
1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702487|N|1000|INE043C01018
12499|IVP|BL|0|1.03262630000000E+07|0|52.65-53.70|1|0|2|1|2|0|2|0|999999999|5|IV
P LTD|0|816220800|0|0|5000|816220800|0|0|963619200|0|0|0|0|1|1|0|963964800|96439
6800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702487|N|1000|INE043C01018
8859|IVP|BT|0|1.03262630000000E+07|0|42.55-63.80|1|0|2|1|2|0|2|0|501|5|IVP LIMIT
ED|0|655689600|0|0|5000|655689600|0|0|963360000|0|963360000|963705600|0|1|1|0|96
3964800|964396800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE043C
01018
1681|IVP|EQ|0|1.03262630000000E+07|0|42.55-63.80|1|1|2|0|2|0|2|1|1|5|IVP LTD|0|4
84531200|0|0|5000|495417600|0|0|963619200|0|0|0|0|1|1|0|963964800|964396800|1|0|
0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE043C01018
1682|IVP|IL|0|1.03262630000000E+07|0|42.55-63.80|1|0|2|0|2|0|2|0|1|5|IVP LTD|0|4
84531200|0|0|5000|495417600|0|0|963619200|0|0|0|0|1|1|0|963964800|964396800|1|0|
0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE043C01018
15954|IVP|RL|0|1.03262630000000E+07|0|42.55-63.80|1|0|2|0|2|0|2|0|1|5|IVP LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702487|N|10
00|INE043C01018
14869|IVRCLAH|BE|0|1.85420358000000E+08|0|90.20-135.25|1|0|2|0|2|0|2|0|1|5|IVRCL
ASSETS & HLDNGS LTD|0|871689600|0|0|1196|871689600|0|0|968457600|0|0|0|0|1|1|0|
968889600|969235200|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE414I0
1018
14868|IVRCLAH|BL|0|1.85420358000000E+08|0|111.60-113.85|1|0|2|1|2|0|2|0|99999999
9|5|IVRCL ASSETS & HLDNGS LTD|0|871689600|0|0|1196|871689600|0|0|968457600|0|0|0
|0|1|1|0|968889600|969235200|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000
|INE414I01018
14866|IVRCLAH|BT|0|1.85420358000000E+08|0|90.20-135.25|1|0|2|1|2|0|2|0|501|5|IVR
CL ASSETS & HLDNGS LTD|0|871689600|0|0|1196|871689600|0|0|968198400|0|968198400|
968803200|0|1|1|0|968889600|969235200|0|0|0|0|0|0|Annual General Meeting|9737049
25|N|1000|INE414I01018
14865|IVRCLAH|EQ|0|1.85420358000000E+08|0|90.20-135.25|1|1|2|0|2|0|2|1|1|5|IVRCL
ASSETS & HLDNGS LTD|0|871689600|0|0|1196|871689600|0|0|968457600|0|0|0|0|1|1|0|
968889600|969235200|0|0|0|0|1|0|Annual General Meeting|973704925|N|1000|INE414I0
1018
14867|IVRCLAH|IL|0|1.85420358000000E+08|0|90.20-135.25|1|0|2|0|2|0|2|0|1|5|IVRCL
ASSETS & HLDNGS LTD|0|871689600|0|0|1196|871689600|0|0|968457600|0|0|0|0|1|1|0|
968889600|969235200|0|0|0|0|0|0|Annual General Meeting|973704925|N|1000|INE414I0
1018
15956|IVRCLAH|RL|0|1.85420358000000E+08|0|90.20-135.25|1|0|2|0|2|0|2|0|1|5|IVRCL
ASSETS & HLDNGS LTD|0|893203200|0|0|1196|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|973704925|N|1000|INE414I01018
7566|IVRCLINFRA|BE|0|2.67009858000000E+08|0|122.40-183.55|1|0|2|0|2|0|2|0|1|5|IV
RCL INFRA|0|636940800|0|0|612|636940800|0|0|968371200|0|0|0|0|1|1|0|968544000|96
9235200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704925|N|200|INE875A01025
12500|IVRCLINFRA|BL|0|2.67009858000000E+08|0|151.45-154.50|1|0|2|1|2|0|2|0|99999
9999|5|IVRCL INFRAST & PROJ LTD.|0|816220800|0|0|612|816220800|0|0|968371200|0|0
|0|0|1|1|0|968544000|969235200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704925|N
|200|INE875A01025
7564|IVRCLINFRA|BT|0|2.67009858000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|IVRCL INFR
A|0|636940800|0|0|612|636940800|0|0|967939200|0|967939200|968457600|0|1|1|0|9685
44000|969235200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704925|N|200|INE875A010
25
7569|IVRCLINFRA|EQ|0|2.67009858000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|IVRCL INFRAS
T & PROJ LTD.|0|636940800|0|0|612|636940800|0|0|968371200|0|0|0|1|1|1|0|96854400
0|969235200|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973704925|N|200|INE875A01025
7573|IVRCLINFRA|IL|0|2.67009858000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|IVRCL INFRAS
& PROJ LTD.|0|636940800|0|0|612|636940800|0|0|968371200|0|0|0|0|1|1|0|968544000
|969235200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704925|N|200|INE875A01025
7570|IVRCLINFRA|L1|0|3.07210000000000E+06|0|122.35-183.50|1|0|2|0|2|0|2|0|1|5|IV
RCINFRANPP120100DEPO|0|636940800|0|0|5000|636940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179954|N|1000|IN9875A01015
7568|IVRCLINFRA|R1|0|3.07210000000000E+06|0|122.35-183.50|1|0|2|0|2|0|2|0|1|5|IV
RCLINFRANPP120100DEPO|0|636940800|0|0|5000|636940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9875A01015
15955|IVRCLINFRA|RL|0|2.67009858000000E+08|0|122.40-183.55|1|0|2|0|2|0|2|1|1|5|I
VRCL INFRAST & PROJ LTD.|0|893203200|0|0|612|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704925|N|200|INE875A01025
7572|IVRCLINFRA|V1|0|3.07210000000000E+06|0|122.35-183.50|1|0|2|0|2|0|2|0|1|5|IV
RCINFRANPP120100DEPO|0|636940800|0|0|5000|636940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179995|N|1000|IN9875A01015
5636|J&KBANK|BE|0|4.84778020000000E+07|0|720.00-1079.95|1|0|2|0|2|0|2|0|1|5|J&K
BANK|0|586569600|0|0|573|586569600|0|0|964224000|0|0|0|0|1|1|0|964569600|9650016
00|1|0|0|0|0|0|DIVIDEND RS 22 PER SHARE|973704925|N|1000|INE168A01017
12501|J&KBANK|BL|0|4.84778020000000E+07|0|890.95-908.95|1|0|2|1|2|0|2|0|99999999
9|5|J & K BANK LTD.|0|816220800|0|0|573|816220800|0|0|964224000|0|0|0|0|1|1|0|96
4569600|965001600|1|0|0|0|0|0|DIVIDEND RS 22 PER SHARE|973704925|N|1000|INE168A0
1017
5637|J&KBANK|BT|0|4.84778020000000E+07|0|720.00-1079.95|1|0|2|1|2|0|2|0|501|5|J&
K BANK|0|586569600|0|0|573|586569600|0|0|963964800|0|963964800|964310400|0|1|1|0
|964569600|965001600|1|0|0|0|0|0|DIVIDEND RS 22 PER SHARE|973704925|N|1000|INE16
8A01017
5633|J&KBANK|EQ|0|4.84778020000000E+07|0|720.00-1079.95|1|1|2|0|2|0|2|1|1|5|J &
K BANK LTD.|0|586569600|0|0|573|586569600|0|0|964224000|0|0|0|1|1|1|0|964569600|
965001600|1|0|0|0|0|0|DIVIDEND RS 22 PER SHARE|973704925|N|1000|INE168A01017
11466|J&KBANK|IL|0|4.84778020000000E+07|0|720.00-1079.95|1|0|2|0|2|0|2|0|1|5|J&K
BANK|0|771724800|0|0|573|771724800|0|0|964224000|0|0|0|0|1|1|0|964569600|9650016
00|1|0|0|0|0|0|DIVIDEND RS 22 PER SHARE|973704925|N|1000|INE168A01017
5640|J&KBANK|L1|0|3.55000000000000E+04|0|30.40-45.60|1|0|2|0|2|0|2|0|1|5|J&K BAN
K DEPO SETT|0|586569600|0|0|5000|586569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806179953|N|1000|IN9168A01015
5639|J&KBANK|R1|0|3.55000000000000E+04|0|30.40-45.60|1|0|2|0|2|0|2|0|1|5|J&K BAN
K DEPO-SETT|0|586569600|0|0|5000|586569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806179980|N|1000|IN9168A01015
15957|J&KBANK|RL|0|4.84778020000000E+07|0|720.00-1079.95|1|0|2|0|2|0|2|0|1|5|J &
K BANK LTD.|0|893203200|0|0|573|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704925|N|1000|INE168A01017
5638|J&KBANK|V1|0|3.55000000000000E+04|0|30.40-45.60|1|0|2|0|2|0|2|0|1|5|J&K BAN
K DEP LS-ML|0|586569600|0|0|5000|586569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806179994|N|1000|IN9168A01015
13480|JACQART|RV|0|1.60071000000000E+05|0|- -|1|0|2|0|2|0|2|0|1|1|JACQART CHEM I
NDSTRS LTD|0|834105600|0|0|5000|834105600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
34151378|N|1000|INE966G01011
9775|JAGAJITIND|BE|0|4.94400000000000E+07|1|23.20-34.80|3|0|3|0|3|0|3|0|1|5|JAGA
JITINDUS-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180045|N|1000|INE574A01016
9776|JAGAJITIND|BT|0|4.94400000000000E+07|1|23.20-34.80|3|0|3|0|3|0|3|0|1|5|JAGA
JITINDUS-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||805933894|N|1000|INE574A01016
1684|JAGAJITIND|EQ|0|4.94400000000000E+07|1|23.20-34.80|3|0|3|0|3|0|3|0|100|5|JA
GATJIT INDUSTRIES LTD|0|471830400|0|0|5000|0|0|0|620611200|0|620611200|622944000
|0|1|1|0|622857600|623030400|1|0|0|0|0|0|DIVIDEND - 30%|805933902|N|1000|DUMMY10
915
1685|JAGAJITIND|IL|0|2.42300000000000E+07|1|28.80-43.20|1|0|2|0|2|0|2|0|1|5|JAGA
TJIT INDUSTRIES LTD|0|471830400|0|0|5000|0|0|0|526262400|0|526262400|527990400|0
|1|1|0|528249600|528508800|0|0|0|0|1|0|AGM|806180036|N|1000|DUMMY391
13215|JAGRAN|BE|0|3.01170585000000E+08|0|104.50-156.75|1|0|2|0|2|0|2|0|1|5|JAGRA
N PRAKASHAN LIMITED|0|825033600|0|0|635|825033600|0|0|966470400|0|0|0|0|1|1|0|96
6643200|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|200|INE199G0
1027
13213|JAGRAN|BL|0|3.01170585000000E+08|0|129.30-131.95|1|0|2|1|2|0|2|0|999999999
|5|JAGRAN PRAKASHAN LIMITED|0|825033600|0|0|635|825033600|0|0|966470400|0|0|0|0|
1|1|0|966643200|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|200|
INE199G01027
13212|JAGRAN|BT|0|3.01170585000000E+08|0|104.50-156.75|1|0|2|1|2|0|2|0|501|5|JAG
RAN PRAKASHAN LIMITED|0|825033600|0|0|635|825033600|0|0|966038400|0|966038400|96
6556800|0|1|1|0|966643200|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704
925|N|200|INE199G01027
13211|JAGRAN|EQ|0|3.01170585000000E+08|0|104.50-156.75|1|1|2|0|2|0|2|1|1|5|JAGRA
N PRAKASHAN LIMITED|0|825033600|0|0|635|825033600|0|0|966470400|0|0|0|1|1|1|0|96
6643200|967248000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|200|INE199G0
1027
13214|JAGRAN|IL|0|3.01170585000000E+08|0|104.50-156.75|1|0|2|0|2|0|2|0|1|5|JAGRA
N PRAKASHAN LIMITED|0|825033600|0|0|635|825033600|0|0|966470400|0|0|0|0|1|1|0|96
6643200|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704925|N|200|INE199G0
1027
15958|JAGRAN|RL|0|3.01170585000000E+08|0|104.50-156.75|1|0|2|0|2|0|2|0|1|5|JAGRA
N PRAKASHAN LIMITED|0|893203200|0|0|635|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704925|N|200|INE199G01027
7559|JAGSNPHARM|BE|0|2.61980000000000E+07|0|21.80-32.70|1|0|2|0|2|0|2|0|1|5|JAGS
ONPAL PHARMA|0|636940800|0|0|5000|636940800|0|0|969494400|0|0|0|0|1|1|0|96966720
0|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702487|N|500|INE048B01027
12502|JAGSNPHARM|BL|0|2.61980000000000E+07|0|27.00-27.55|1|0|2|1|2|0|2|0|9999999
99|5|JAGSONPAL PHARMACEUTICALS|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|
0|0|1|1|0|969667200|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702487|N|
500|INE048B01027
7560|JAGSNPHARM|BT|0|2.61980000000000E+07|0|21.80-32.70|1|0|2|1|2|0|2|0|501|5|JA
GSONPAL PHARMA|0|636940800|0|0|5000|636940800|0|0|969062400|0|969062400|96958080
0|0|1|1|0|969667200|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|
500|INE048B01027
4410|JAGSNPHARM|EQ|0|2.61980000000000E+07|0|21.80-32.70|1|1|2|0|2|0|2|1|1|5|JAGS
ONPAL PHARMACEUTICALS|0|526867200|0|0|5000|526867200|0|0|969494400|0|0|0|0|1|1|0
|969667200|969840000|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|500|INE04
8B01027
14462|JAGSNPHARM|IL|0|2.61980000000000E+07|0|21.80-32.70|1|0|2|0|2|0|2|0|1|5|JAG
SONPAL PHARMACEUTICALS|0|859334400|0|0|5000|859334400|0|0|969494400|0|0|0|0|1|1|
0|969667200|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|500|INE0
48B01027
15959|JAGSNPHARM|RL|0|2.61980000000000E+07|0|21.80-32.70|1|0|2|0|2|0|2|0|1|5|JAG
SONPAL PHARMACEUTICALS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702487|N|500|INE048B01027
14076|JAIBALAJI|BE|0|6.37814860000000E+07|0|248.10-372.15|1|0|2|0|2|0|2|0|1|5|JA
I BALAJI INDUSTRIES LTD|0|854150400|0|0|1263|854150400|0|0|969062400|0|0|0|0|1|1
|0|969235200|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704925|N|1000|IN
E091G01018
12238|JAIBALAJI|BL|0|6.37814860000000E+07|0|307.00-313.20|1|0|2|1|2|0|2|0|999999
999|5|JAI BALAJI INDUSTRIES LTD|0|816220800|0|0|1263|816220800|0|0|969062400|0|0
|0|0|1|1|0|969235200|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704926|N
|1000|INE091G01018
11257|JAIBALAJI|BT|0|6.37814860000000E+07|0|248.10-372.15|1|0|2|1|2|0|2|0|501|5|
JAI BALAJI INDUSTRIES LTD|0|755395200|0|0|1263|755395200|0|0|968803200|0|9688032
00|969148800|0|1|1|0|969235200|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|9
73704926|N|1000|INE091G01018
11256|JAIBALAJI|EQ|0|6.37814860000000E+07|0|248.10-372.15|1|1|2|0|2|0|2|1|1|5|JA
I BALAJI INDUSTRIES LTD|0|755395200|0|0|1263|755395200|0|0|969062400|0|0|0|0|1|1
|0|969235200|969580800|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704926|N|1000|IN
E091G01018
11258|JAIBALAJI|IL|0|6.37814860000000E+07|0|248.10-372.15|1|0|2|0|2|0|2|0|1|5|JA
I BALAJI INDUSTRIES LTD|0|755395200|0|0|1263|755395200|0|0|969062400|0|0|0|0|1|1
|0|969235200|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704926|N|1000|IN
E091G01018
15960|JAIBALAJI|RL|0|6.37814860000000E+07|0|248.10-372.15|1|0|2|0|2|0|2|0|1|5|JA
I BALAJI INDUSTRIES LTD|0|893203200|0|0|1263|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704926|N|1000|INE091G01018
9845|JAICORPLTD|BE|0|1.78449410000000E+08|0|199.35-299.00|1|0|2|0|2|0|2|0|1|5|JA
I CORP LIMITED|0|670204800|0|0|562|670204800|0|0|966124800|0|0|0|0|1|1|0|9664704
00|967766400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704926|N|100|INE070D01027
12503|JAICORPLTD|BL|0|1.78449410000000E+08|0|246.70-251.65|1|0|2|1|2|0|2|0|99999
9999|5|JAI CORP LIMITED|0|816220800|0|0|562|816220800|0|0|966124800|0|0|0|0|1|1|
0|966470400|967766400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704926|N|100|INE0
70D01027
9846|JAICORPLTD|BT|0|1.78449410000000E+08|0|199.35-299.00|1|0|2|1|2|0|2|0|501|5|
JAICORPLTD|0|670204800|0|0|562|670204800|0|0|965865600|0|965865600|966384000|0|1
|1|0|966470400|967766400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704926|N|100|I
NE070D01027
5143|JAICORPLTD|EQ|0|1.78449410000000E+08|0|199.35-299.00|1|1|2|0|2|0|2|1|1|5|JA
I CORP LIMITED|0|564969600|0|0|562|564969600|0|0|966124800|0|0|0|1|1|1|0|9664704
00|967766400|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704926|N|100|INE070D01027
14455|JAICORPLTD|IL|0|1.78449410000000E+08|0|199.35-299.00|1|0|2|0|2|0|2|0|1|5|J
AI CORP LIMITED|0|859334400|0|0|562|859334400|0|0|966124800|0|0|0|0|1|1|0|966470
400|967766400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704926|N|100|INE070D01027
15961|JAICORPLTD|RL|0|1.78449410000000E+08|0|199.35-299.00|1|0|2|0|2|0|2|0|1|5|J
AI CORP LIMITED|0|893203200|0|0|562|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704926|N|100|INE070D01027
4412|JAINPLAST|EQ|0|7.41000000000000E+06|1|12.40-18.60|1|0|2|0|2|0|2|0|100|5|JAI
N PLASTICS & CHEM LTD|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933902|N|1000|DUMMY9389
8303|JAINSTUDIO|BE|0|9.08598200000000E+06|0|9.60-14.35|1|0|2|0|2|0|2|0|1|5|JAIN
STUDIOS LIMITED|0|645408000|0|0|5000|645408000|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970185600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE486B01011
12093|JAINSTUDIO|BL|0|9.08598200000000E+06|0|11.85-12.10|1|0|2|1|2|0|2|0|9999999
99|5|JAIN STUDIOS LIMITED|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1
|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE
486B01011
8304|JAINSTUDIO|BT|0|9.08598200000000E+06|0|9.60-14.35|1|0|2|1|2|0|2|0|501|5|JAI
N STUDIOS LTD|0|645408000|0|0|5000|645408000|0|0|969408000|0|969408000|969753600
|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000
|INE486B01011
5139|JAINSTUDIO|EQ|0|9.08598200000000E+06|0|9.60-14.35|1|1|2|0|2|0|2|1|1|5|JAIN
STUDIOS LIMITED|0|564364800|0|0|5000|564364800|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE486B01011
14459|JAINSTUDIO|IL|0|9.08598200000000E+06|0|9.60-14.35|1|0|2|0|2|0|2|0|1|5|JAIN
STUDIOS LIMITED|0|859334400|0|0|5000|859334400|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE486B01011
15962|JAINSTUDIO|RL|0|9.08598200000000E+06|0|9.60-14.35|1|0|2|0|2|0|2|0|1|5|JAIN
STUDIOS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702487|N|1000|INE486B01011
9778|JAIPARBOLI|BE|0|1.32233470000000E+07|1|1.60-2.40|3|0|3|0|3|0|3|0|1|5|JAIPAR
ABOLIC-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806180020|N|1000|INE686B01016
9779|JAIPARBOLI|BT|0|1.32233470000000E+07|1|1.60-2.40|3|0|3|0|3|0|3|0|1|5|JAIPAR
ABOLIC-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||805933897|N|1000|INE686B01016
1690|JAIPARBOLI|EQ|0|1.32243470000000E+07|1|1.60-2.40|3|0|3|0|3|0|3|0|100|5|JAI
PARABOLIC SPRINGS LTD|0|493603200|0|0|5000|0|0|0|652060800|0|652060800|654393600
|0|1|1|0|653961600|654739200|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY10856
1691|JAIPARBOLI|IL|0|1.12400000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|JAI PA
RABOLIC SPRINGS LTD|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527385600|528508800|1|0|0|0|0|0|DIV-16%|806180015|N|1000|DUMMY392
1693|JALANFORG|EQ|0|1.07100000000000E+07|1|2.25-3.40|1|0|2|0|2|0|2|0|100|5|JALAN
FORGINGS LTD|0|493603200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1|1|0
|558835200|559353600|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9152
1694|JALANFORG|IL|0|1.07100000000000E+07|1|2.25-3.40|1|0|2|0|2|0|2|0|1|5|JALAN F
ORGINGS LTD|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|5
27644800|528336000|0|0|0|0|1|0|AGM|806180014|N|1000|DUMMY393
1696|JAMNAUTO|EQ|0|7.46000000000000E+06|1|6.10-9.15|1|0|2|0|2|0|2|0|100|5|JAMNA
AUTO IND LTD|0|493603200|0|0|5000|0|0|0|555379200|0|555379200|557625600|0|1|1|0|
557366400|557884800|1|0|0|0|0|0|DIVIDEND - 12.5%|805933909|N|1000|DUMMY9153
1697|JAMNAUTO|IL|0|7.46000000000000E+06|1|6.10-9.15|1|0|2|0|2|0|2|0|1|5|JAMNA AU
TO IND LTD|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|52
8076800|528508800|1|0|0|0|0|0|DIV|806180005|N|1000|DUMMY394
1699|JASCHIND|EQ|0|1.13300000000000E+07|1|2.00-2.95|1|0|2|0|2|0|2|0|100|5|JASCH
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|618192000|0|618192000|620524800|0|1|1|
0|620611200|622252800|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9154
1700|JASCHIND|IL|0|1.13300000000000E+07|1|2.00-2.95|1|0|2|0|2|0|2|0|1|5|JASCH IN
DUSTRIES LTD|0|484531200|0|0|5000|0|0|0|521424000|0|521424000|523152000|0|1|1|0|
523324800|524102400|0|0|0|0|1|0|AGM|806180015|N|1000|DUMMY395
1702|JASWALGRAN|EQ|0|1.90400000000000E+07|1|5.20-7.80|1|0|2|0|2|0|2|0|100|5|JASW
AL GRANITES LTD|0|484531200|0|0|5000|0|0|0|557107200|0|557107200|558921600|0|1|1
|0|559008000|559612800|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9155
1703|JASWALGRAN|IL|0|1.90400000000000E+07|1|5.20-7.80|1|0|2|0|2|0|2|0|1|5|JASWAL
GRANITES LTD|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|504403200|0|1|1|0
|504316800|504489600|0|0|0|0|1|0||806180030|N|1000|DUMMY396
6821|JAYAGROGN|BE|0|1.50000000000000E+07|0|117.75-176.60|1|0|2|0|2|0|2|0|1|5|JAY
AGROGN -|0|624844800|0|0|5000|624844800|0|0|968457600|0|0|0|0|1|1|0|968889600|96
9235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702487|N|500|INE785A01026
12504|JAYAGROGN|BL|0|1.50000000000000E+07|0|145.70-148.65|1|0|2|1|2|0|2|0|999999
999|5|JAYANT AGRO ORGANICS LTD|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|
0|0|1|1|0|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702487|N|
500|INE785A01026
6822|JAYAGROGN|BT|0|1.50000000000000E+07|0|117.75-176.60|1|0|2|1|2|0|2|0|501|5|J
AYAGROGN|0|624844800|0|0|5000|624844800|0|0|968198400|0|968198400|968803200|0|1|
1|0|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|IN
E785A01026
4041|JAYAGROGN|EQ|0|1.50000000000000E+07|0|117.75-176.60|1|1|2|0|2|0|2|1|1|5|JAY
ANT AGRO ORGANICS LTD|0|514166400|0|0|5000|514166400|0|0|968457600|0|0|0|0|1|1|0
|968889600|969235200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|INE78
5A01026
4044|JAYAGROGN|IL|0|1.50000000000000E+07|0|117.75-176.60|1|0|2|0|2|0|2|0|1|5|JAY
ANT AGRO ORGANICS LTD|0|514166400|0|0|5000|514166400|0|0|968457600|0|0|0|0|1|1|0
|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|INE78
5A01026
11207|JAYAGROGN|O1|1|6.00000000000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|7% CUM
RED. PREF SH|0|747187200|0|0|5000|747187200|0|0|0|891734400|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|REDEMPTION/DIVIDEND-7%|892227414|Y|500|INE785A04012
11206|JAYAGROGN|P1|1|6.00000000000000E+06|0|4.00-6.00|3|0|3|0|3|0|3|0|1|5|7% CUM
RED. PREF SH|0|747187200|0|0|5000|747187200|0|0|0|891734400|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|REDEMPTION/DIVIDEND-7%|892227402|Y|500|INE785A04012
15963|JAYAGROGN|RL|0|1.50000000000000E+07|0|117.75-176.60|1|0|2|0|2|0|2|0|1|5|JA
YANT AGRO ORGANICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702487|N|500|INE785A01026
8444|JAYBARMARU|BE|0|2.16500000000000E+07|0|90.60-135.90|1|0|2|0|2|0|2|0|1|5|JAY
BHARATMARU-|0|648432000|0|0|5000|648432000|0|0|964828800|0|0|0|0|1|1|0|965174400
|966384000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702487|N|500|INE571B01028
12505|JAYBARMARU|BL|0|2.16500000000000E+07|0|112.15-114.40|1|0|2|1|2|0|2|0|99999
9999|5|JAY BHARAT MARUTI LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|
0|1|1|0|965174400|966384000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702487|N|50
0|INE571B01028
8446|JAYBARMARU|BT|0|2.16500000000000E+07|0|90.60-135.90|1|0|2|1|2|0|2|0|501|5|J
AYBHARATMARU|0|648432000|0|0|5000|648432000|0|0|964569600|0|964569600|964915200|
0|1|1|0|965174400|966384000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|50
0|INE571B01028
1708|JAYBARMARU|EQ|0|2.16500000000000E+07|0|90.60-135.90|1|1|2|0|2|0|2|1|1|5|JAY
BHARAT MARUTI LTD|0|493603200|0|0|5000|505094400|0|0|964828800|0|0|0|0|1|1|0|96
5174400|966384000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|INE571B0
1028
1709|JAYBARMARU|IL|0|2.16500000000000E+07|0|90.60-135.90|1|0|2|0|2|0|2|0|1|5|JAY
BHARAT MARUTI LTD|0|493603200|0|0|5000|0|0|0|964828800|0|0|0|0|1|1|0|965174400|
966384000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|INE571B01028
15964|JAYBARMARU|RL|0|2.16500000000000E+07|0|90.60-135.90|1|0|2|0|2|0|2|0|1|5|JA
Y BHARAT MARUTI LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702487|N|500|INE571B01028
1711|JAYBUSMAC|EQ|0|1.21200000000000E+07|1|2.20-3.25|1|0|2|0|2|0|2|0|100|5|JAYAN
TI BUSINESS MACHINES|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|
0|1|1|0|526176000|528508800|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9156
1712|JAYBUSMAC|IL|0|7.36000000000000E+06|1|2.20-3.25|1|0|2|0|2|0|2|0|1|5|JAYANTI
 BUSINESS MACHINES|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|
1|1|0|526176000|528508800|0|0|0|0|1|0|AGM|806180004|N|1000|DUMMY399
1714|JAYDYSTUF|EQ|0|8.69000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|100|5|JAYSY
NTH DYESTUFF (I) LTD|0|484531200|0|0|5000|0|0|0|589161600|0|589161600|590889600|
0|1|1|0|591148800|591494400|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9157
1715|JAYDYSTUF|IL|0|8.69000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|JAYSYNT
H DYESTUFF (I) LTD|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|
1|1|0|528163200|528508800|1|0|0|0|0|0|DIV-16%|806180009|N|1000|DUMMY400
8861|JAYNECOIND|BE|0|2.50860904000000E+08|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|JAYA
SWAL NECO INDUSTR LTD|0|655689600|0|0|2535|655689600|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE854B
01010
12115|JAYNECOIND|BL|0|2.50860904000000E+08|0|38.95-39.70|1|0|2|1|2|0|2|0|9999999
99|5|JAYASWAL NECO INDUSTR LTD|0|816220800|0|0|2535|816220800|0|0|969667200|0|0|
0|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704926|N|100
0|INE854B01010
8864|JAYNECOIND|BT|0|2.50860904000000E+08|0|31.45-47.20|1|0|2|1|2|0|2|0|501|5|JA
YASWAL NECO INDUSTR LTD|0|655689600|0|0|2535|655689600|0|0|969408000|0|969408000
|969753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704
926|N|1000|INE854B01010
2331|JAYNECOIND|EQ|0|2.50860904000000E+08|0|31.45-47.20|1|1|2|0|2|0|2|1|1|5|JAYA
SWAL NECO INDUSTR LTD|0|484531200|0|0|2535|484531200|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE854B
01010
2332|JAYNECOIND|IL|0|2.50860904000000E+08|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|JAYA
SWAL NECO INDUSTR LTD|0|484531200|0|0|2535|484531200|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE854B
01010
15965|JAYNECOIND|RL|0|2.50860904000000E+08|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|JAY
ASWAL NECO INDUSTR LTD|0|893203200|0|0|2535|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704926|N|1000|INE854B01010
6953|JAYPEEHOT|BE|0|5.54900000000000E+07|0|217.70-240.65|3|0|3|0|3|0|3|0|1|5|JAY
PEE HOTELS LTD|0|626745600|0|0|1966|626745600|0|0|0|929232000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF AMALGAMATION|929812175|Y|1000|INE851A01018
12506|JAYPEEHOT|BL|0|5.54900000000000E+07|0|226.90-231.45|3|0|3|0|3|0|3|0|999999
999|5|JAYPEE HOTELS LTD|0|816220800|0|0|1966|816220800|0|0|0|929232000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|929812215|Y|1000|INE851A01018
6954|JAYPEEHOT|BT|0|5.54900000000000E+07|0|217.70-240.65|3|0|3|0|3|0|3|0|501|5|J
AYPEE HOTELS LTD|0|626745600|0|0|1966|626745600|0|0|0|929232000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|929812185|Y|1000|INE851A01018
1717|JAYPEEHOT|EQ|0|5.54900000000000E+07|0|217.70-240.65|3|0|3|0|3|0|3|0|1|5|JAY
PEE HOTELS LTD|0|471830400|0|0|1966|0|0|0|0|929232000|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SCHEME OF AMALGAMATION|929812203|Y|1000|INE851A01018
1718|JAYPEEHOT|IL|0|5.54900000000000E+07|0|217.70-240.65|3|0|3|0|3|0|3|0|1|5|JAY
PEE HOTELS LTD|0|471830400|0|0|1966|0|0|0|0|929232000|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SCHEME OF AMALGAMATION|929812193|Y|1000|INE851A01018
15966|JAYPEEHOT|RL|0|5.54900000000000E+07|0|183.35-275.00|3|0|3|0|3|0|3|0|1|5|JA
YPEE HOTELS LTD|0|893203200|0|0|1966|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||929812229|Y|1000|INE851A01018
6572|JAYSREETEA|BE|0|2.23486780000000E+07|0|150.60-225.90|1|0|2|0|2|0|2|0|1|5|JA
YSREETEA - DEPO SETT|0|616982400|0|0|5000|616982400|0|0|966124800|966384000|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973702487|N|500|INE364A01020
12507|JAYSREETEA|BL|0|2.23486780000000E+07|0|186.40-190.15|1|0|2|1|2|0|2|0|99999
9999|5|JAYSHREE TEA & INDUSTRIES|0|816220800|0|0|5000|816220800|0|0|966124800|96
6384000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973702487|N|500|INE36
4A01020
6574|JAYSREETEA|BT|0|2.23486780000000E+07|0|150.60-225.90|1|0|2|1|2|0|2|0|501|5|
JAYSREETEA -DEP SETT|0|616982400|0|0|5000|616982400|0|0|965779200|966384000|9657
79200|966124800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973700456|N|500|I
NE364A01020
1720|JAYSREETEA|EQ|0|2.23486780000000E+07|0|150.60-225.90|1|1|2|0|2|0|2|1|1|5|JA
YSHREE TEA & INDUSTRIES|0|471830400|0|0|5000|477273600|0|0|966124800|966384000|0
|0|1|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973700456|N|500|INE364A01020
1721|JAYSREETEA|IL|0|2.23486780000000E+07|0|150.60-225.90|1|0|2|0|2|0|2|0|1|5|JA
YSHREE TEA & INDUSTRIES|0|471830400|0|0|5000|477273600|0|0|966124800|966384000|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973700456|N|500|INE364A01020
15967|JAYSREETEA|RL|0|2.23486780000000E+07|0|150.60-225.90|1|0|2|0|2|0|2|0|1|5|J
AYSHREE TEA & INDUSTRIES|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702487|N|500|INE364A01020
6787|JBCHEPHARM|BE|0|8.43962000000000E+07|1|104.00-156.00|1|0|2|0|2|0|2|0|1|5|JB
CHEPHARM|0|623635200|0|0|2278|623635200|0|0|963619200|0|0|0|0|1|1|0|963964800|96
4310400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|200|INE572A01028
12508|JBCHEPHARM|BL|0|8.43962000000000E+07|0|128.70-131.30|1|0|2|1|2|0|2|0|99999
9999|5|J B CHEMICALS AND PHARMA|0|816220800|0|0|2278|816220800|0|0|963619200|0|0
|0|0|1|1|0|963964800|964310400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|
200|INE572A01028
6784|JBCHEPHARM|BT|0|8.43962000000000E+07|0|104.00-156.00|1|0|2|1|2|0|2|0|501|5|
JBCHEPHARM-|0|623635200|0|0|2278|623635200|0|0|963360000|0|963360000|963705600|0
|1|1|0|963964800|964310400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|200|
INE572A01028
1726|JBCHEPHARM|EQ|0|8.43962000000000E+07|0|104.00-156.00|1|1|2|0|2|0|2|1|1|5|J
B CHEMICALS AND PHARMA|0|471830400|0|0|2278|0|0|0|963619200|0|0|0|1|1|1|0|963964
800|964310400|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|200|INE572A01028
1727|JBCHEPHARM|IL|0|8.43962000000000E+07|0|104.00-156.00|1|0|2|0|2|0|2|0|1|5|J
B CHEMICALS AND PHARMA|0|471830400|0|0|2278|0|0|0|963619200|0|0|0|0|1|1|0|963964
800|964310400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|200|INE572A01028
15968|JBCHEPHARM|RL|0|8.43962000000000E+07|0|104.00-156.00|1|0|2|0|2|0|2|0|1|5|J
B CHEMICALS AND PHARMA|0|893203200|0|0|2278|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704926|N|200|INE572A01028
5425|JBFIND|BE|0|7.10912520000000E+07|0|174.55-261.80|1|0|2|0|2|0|2|0|1|5|JBF IN
DUS LTD -DEP-LS ML|0|576547200|0|0|1612|576547200|0|0|964828800|0|0|0|0|1|1|0|96
5174400|966038400|1|0|0|0|0|0|DIVIDEND RS 6 PER SHARE|973704926|N|1000|INE187A01
017
12509|JBFIND|BL|0|7.10912520000000E+07|0|216.00-220.35|1|0|2|1|2|0|2|0|999999999
|5|JBF INDUSTRIES LTD|0|816220800|0|0|1612|816220800|0|0|964828800|0|0|0|0|1|1|0
|965174400|966038400|1|0|0|0|0|0|DIVIDEND RS 6 PER SHARE|973704926|N|1000|INE187
A01017
5426|JBFIND|BT|0|7.10912520000000E+07|0|174.55-261.80|1|0|2|1|2|0|2|0|501|5|JBF
INDUS LTD-DEPO. SETT.|0|576547200|0|0|1612|577411200|0|0|964569600|0|964569600|9
64915200|0|1|1|0|965174400|966038400|1|0|0|0|0|0|DIVIDEND RS 6 PER SHARE|9737049
26|N|1000|INE187A01017
1729|JBFIND|EQ|0|7.10912520000000E+07|0|174.55-261.80|1|1|2|0|2|0|2|1|1|5|JBF IN
DUSTRIES LTD|0|470275200|0|0|1612|0|0|0|964828800|0|0|0|0|1|1|0|965174400|966038
400|1|0|0|0|0|0|DIVIDEND RS 6 PER SHARE|973704926|N|1000|INE187A01017
1730|JBFIND|IL|0|7.10912520000000E+07|0|174.55-261.80|1|0|2|0|2|0|2|0|1|5|JBF IN
DUSTRIES LTD|0|470275200|0|0|1612|0|0|0|964828800|0|0|0|0|1|1|0|965174400|966038
400|1|0|0|0|0|0|DIVIDEND RS 6 PER SHARE|973704926|N|1000|INE187A01017
15969|JBFIND|RL|0|7.10912520000000E+07|0|174.55-261.80|1|0|2|0|2|0|2|0|1|5|JBF I
NDUSTRIES LTD|0|893203200|0|0|1612|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704926|N|1000|INE187A01017
11656|JBMA|BE|0|1.01988410000000E+07|0|72.30-108.45|1|0|2|0|2|0|2|0|1|5|JBM AUTO
LIMITED|0|787708800|0|0|5000|787708800|0|0|968371200|0|0|0|0|1|1|0|968544000|96
9408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702492|N|1000|INE927D01010
12510|JBMA|BL|0|1.01988410000000E+07|0|89.45-91.25|1|0|2|1|2|0|2|0|999999999|5|J
BM AUTO LIMITED|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|1|0|96854
4000|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702492|N|1000|INE927D010
10
11657|JBMA|BT|0|1.01988410000000E+07|0|72.30-108.45|1|0|2|1|2|0|2|0|501|5|JBM AU
TO LIMITED|0|787708800|0|0|5000|787708800|0|0|967939200|0|967939200|968457600|0|
1|1|0|968544000|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000
|INE927D01010
11655|JBMA|EQ|0|1.01988410000000E+07|0|72.30-108.45|1|1|2|0|2|0|2|1|1|5|JBM AUTO
LIMITED|0|787708800|0|0|5000|787708800|0|0|968371200|0|0|0|0|1|1|0|968544000|96
9408000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE927D01010
11658|JBMA|IL|0|1.01988410000000E+07|0|72.30-108.45|1|0|2|0|2|0|2|0|1|5|JBM AUTO
LIMITED|0|787708800|0|0|5000|787708800|0|0|968371200|0|0|0|0|1|1|0|968544000|96
9408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE927D01010
15970|JBMA|RL|0|1.01988410000000E+07|0|72.30-108.45|1|0|2|0|2|0|2|0|1|5|JBM AUTO
LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702492|N|1000|INE927D01010
7240|JCT|BE|0|1.19600140000000E+08|1|2.20-3.25|3|0|3|0|3|0|3|0|1|5|JCT LTD-DEPO|
0|632102400|0|0|5000|632102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180051|N|
1000|INE945A01018
7242|JCT|BT|0|1.19600140000000E+08|1|2.20-3.25|3|0|3|0|3|0|3|0|501|5|JCT LTD-DEP
O|0|632102400|0|0|5000|632102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||805933897|
N|1000|INE945A01018
1732|JCT|EQ|0|1.19600140000000E+08|1|2.20-3.25|3|0|3|0|3|0|3|0|1|5|JCT LTD|0|467
424000|0|0|5000|0|0|0|619401600|0|619401600|621734400|0|1|1|0|621734400|62311680
0|0|0|0|0|0|0|AGM.....|805933909|N|1000|INE945A01018
1733|JCT|IL|0|1.01170000000000E+08|1|2.20-3.25|1|0|2|0|2|0|2|0|1|5|JCT LTD|0|467
683200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|527990400|52833600
0|1|0|0|0|0|0|DIV 7.5%|806180050|N|1000|DUMMY402
15066|JCTEL|BE|0|7.88257063000000E+08|0|1.85-2.05|1|1|2|0|2|0|2|0|1|5|JCT ELE. L
TD|0|879984000|0|0|5000|879984000|0|0|969148800|0|0|0|0|1|1|0|969494400|97009920
0|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE264B01020
15067|JCTEL|BL|0|7.88257063000000E+08|0|1.95-2.00|1|0|2|1|2|0|2|0|999999999|5|JC
T ELE. LTD|0|879984000|0|0|5000|879984000|0|0|969148800|0|0|0|0|1|1|0|969494400|
970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|100|INE264B01020
15064|JCTEL|BT|0|7.88257063000000E+08|0|1.85-2.05|1|0|2|0|2|0|2|0|501|5|JCT ELE.
LTD|0|879984000|0|0|5000|879984000|0|0|968889600|0|968889600|969408000|0|1|1|0|
969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|100|INE264B01
020
15063|JCTEL|EQ|0|7.88257063000000E+08|0|1.85-2.05|1|0|2|0|2|0|2|1|1|5|JCT ELE. L
TD|0|879984000|0|0|5000|879984000|0|0|969148800|0|0|0|0|1|1|0|969494400|97009920
0|0|0|0|0|1|0|Annual General Meeting|973702500|N|100|INE264B01020
15065|JCTEL|IL|0|7.88257063000000E+08|0|1.85-2.05|1|0|2|0|2|0|2|0|1|5|JCT ELE. L
TD|0|879984000|0|0|5000|879984000|0|0|969148800|0|0|0|0|1|1|0|969494400|97009920
0|0|0|0|0|0|0|Annual General Meeting|973702500|N|100|INE264B01020
15971|JCTEL|RL|0|7.88257063000000E+08|0|1.60-2.35|1|0|2|0|2|0|2|0|1|5|JCT ELE. L
TD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702500
|N|100|INE264B01020
8163|JCTELEC|BE|0|3.45526930000000E+07|0|3.20-4.75|3|0|3|0|3|0|3|0|1|5|JCT ELECT
RONICS LTD|0|644198400|0|0|5000|644198400|0|0|843177600|0|0|0|0|1|1|0|843350400|
844041600|0|0|0|0|1|0|AGM|871237587|Y|1000|INE264B01012
12094|JCTELEC|BL|0|3.45526930000000E+07|0|3.95-4.00|3|0|3|0|3|0|3|0|999999999|5|
JCT ELECTRONICS LTD|0|816220800|0|0|5000|816220800|0|0|874108800|0|0|0|0|1|1|0|8
74454400|874800000|0|0|0|0|0|0|AGM|871237590|Y|1000|INE264B01012
8161|JCTELEC|BT|0|3.45526930000000E+07|0|3.20-4.75|3|0|3|0|3|0|3|0|501|5|JCT ELE
CTRONICS LTD|0|644198400|0|0|5000|644198400|0|0|873849600|0|873849600|874195200|
0|1|1|0|874454400|874800000|0|0|0|0|0|0|AGM|871237592|Y|1000|INE264B01012
1735|JCTELEC|EQ|0|3.45526930000000E+07|0|3.20-4.75|3|0|3|0|3|0|3|0|1|5|JCT ELECT
RONICS LTD|0|470275200|0|0|5000|477273600|0|0|874108800|0|0|0|0|1|1|0|874454400|
874800000|0|0|0|0|1|0|AGM|871237594|Y|1000|INE264B01012
1736|JCTELEC|IL|0|3.45526930000000E+07|0|3.20-4.75|3|0|3|0|3|0|3|0|1|5|JCT ELECT
RONICS LTD|0|470275200|0|0|5000|477273600|0|0|874108800|0|0|0|0|1|1|0|874454400|
874800000|0|0|0|0|0|0|AGM|871237596|Y|1000|DUMMY403
8104|JDORGO|BE|0|1.32500000000000E+07|0|3.60-3.95|3|0|3|0|3|0|3|0|1|5|JD ORGOCHE
M LIMITED|0|643593600|0|0|5000|643593600|0|0|0|902016000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|CAPITAL REDUCTION|902598752|Y|1000|INE263B01014
12095|JDORGO|BL|0|1.32500000000000E+07|0|3.75-3.80|3|0|3|0|3|0|3|0|999999999|5|J
D ORGOCHEM LIMITED|0|816220800|0|0|5000|816220800|0|0|0|902016000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CAPITAL REDUCTION|902598775|Y|1000|INE263B01014
8105|JDORGO|BT|0|1.32500000000000E+07|0|3.60-3.95|3|0|3|0|3|0|3|0|501|5|JD ORGOC
HEM LIMITED|0|643593600|0|0|5000|643593600|0|0|0|902016000|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|CAPITAL REDUCTION|902598778|Y|1000|INE263B01014
1723|JDORGO|EQ|0|1.32500000000000E+07|0|3.60-3.95|3|0|3|0|3|0|3|0|1|5|JD ORGOCHE
M LIMITED|0|476668800|0|0|5000|484531200|0|0|0|902016000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|CAPITAL REDUCTION|902598779|Y|1000|INE263B01014
1724|JDORGO|IL|0|1.32500000000000E+07|0|3.60-3.95|3|0|3|0|3|0|3|0|1|5|JD ORGOCHE
M LIMITED|0|476668800|0|0|5000|484531200|0|0|0|902016000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|CAPITAL REDUCTION|902598787|Y|1000|INE263B01014
15972|JDORGO|RL|0|1.32500000000000E+07|0|3.00-4.50|3|0|3|0|3|0|3|0|1|5|JD ORGOCH
EM LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
02598788|Y|1000|INE263B01014
16896|JDORGOCHEM|BE|0|1.32500000000000E+07|0|2.90-3.55|1|0|2|0|2|0|2|0|1|5|JD OR
GOCHEM LIMITED|0|904780800|0|0|5000|904780800|0|0|969062400|0|0|0|0|1|1|0|969408
000|969753600|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE263B01022
16897|JDORGOCHEM|BL|0|1.32500000000000E+07|0|3.20-3.25|1|0|2|1|2|0|2|0|999999999
|5|JD ORGOCHEM LIMITED|0|904780800|0|0|5000|904780800|0|0|969062400|0|0|0|0|1|1|
0|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE263B
01022
16894|JDORGOCHEM|BT|0|1.32500000000000E+07|0|2.90-3.55|1|0|2|1|2|0|2|0|501|5|JD
ORGOCHEM LIMITED|0|904780800|0|0|5000|904780800|0|0|968803200|0|968803200|969148
800|0|1|1|0|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
00|INE263B01022
16893|JDORGOCHEM|EQ|0|1.32500000000000E+07|0|2.90-3.55|1|1|2|0|2|0|2|1|1|5|JD OR
GOCHEM LIMITED|0|904780800|0|0|5000|904780800|0|0|969062400|0|0|0|0|1|1|0|969408
000|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE263B01022
16895|JDORGOCHEM|IL|0|1.32500000000000E+07|0|2.90-3.55|1|0|2|0|2|0|2|0|1|5|JD OR
GOCHEM LIMITED|0|904780800|0|0|5000|904780800|0|0|969062400|0|0|0|0|1|1|0|969408
000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE263B01022
16898|JDORGOCHEM|RL|0|1.32500000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|JD OR
GOCHEM LIMITED|0|904780800|0|0|5000|904780800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|100|INE263B01022
8656|JENSONICOL|BE|0|3.74255950000000E+07|0|4.90-7.35|1|0|2|0|2|0|2|0|1|5|JENSON
& NICHOLSON (IND)|0|652665600|0|0|5000|652665600|0|0|969494400|0|0|0|0|1|1|0|96
9667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702487|N|200|INE819B0102
1
12096|JENSONICOL|BL|0|3.74255950000000E+07|0|6.05-6.20|1|0|2|1|2|0|2|0|999999999
|5|JENSON & NICHOLSON (IND)|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0
|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973702487|N|200|IN
E819B01021
8657|JENSONICOL|BT|0|3.74255950000000E+07|0|4.90-7.35|1|0|2|1|2|0|2|0|501|5|JENS
ONNICHOLSON|0|652665600|0|0|5000|652665600|0|0|969062400|0|969062400|969580800|0
|1|1|0|969667200|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|IN
E819B01021
1738|JENSONICOL|EQ|0|3.74255950000000E+07|0|4.90-7.35|1|1|2|0|2|0|2|1|1|5|JENSON
& NICHOLSON (IND)|0|493603200|0|0|5000|0|0|0|969494400|0|0|0|0|1|1|0|969667200|
970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|200|INE819B01021
1739|JENSONICOL|IL|0|3.74255950000000E+07|1|4.90-7.35|1|0|2|0|2|0|2|0|1|5|JENSON
& NICHOLSON (IND)|0|493603200|0|0|5000|0|0|0|969494400|0|0|0|0|1|1|0|969667200|
970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE819B01021
15973|JENSONICOL|RL|0|3.74255950000000E+07|0|4.90-7.35|1|0|2|0|2|0|2|0|1|5|JENSO
N & NICHOLSON (IND)|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702487|N|200|INE819B01021
1741|JERSY|EQ|0|1.06000000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|JERSY IND
IA LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|588729600|588729600|1|0|0|0|0|
0|DIVIDEND - NIL|805933909|N|1000|DUMMY9158
1742|JERSY|IL|0|1.06000000000000E+07|1|0.20-0.30|1|0|2|0|2|0|2|0|1|5|JERSY INDIA
LTD|0|484531200|0|0|5000|0|0|0|497232000|0|497232000|498960000|0|1|1|0|49896000
0|499046400|0|0|0|0|0|0||806180013|N|1000|DUMMY405
11712|JETAIRWAYS|BE|0|8.63340110000000E+07|0|642.25-963.40|1|0|2|0|2|0|2|0|1|5|J
ET AIRWAYS (INDIA) LTD.|0|795225600|0|0|360|795225600|0|0|966384000|0|0|0|0|1|1|
0|966556800|967248000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE802
G01018
12511|JETAIRWAYS|BL|0|8.63340110000000E+07|0|794.80-810.85|1|0|2|1|2|0|2|0|99999
9999|5|JET AIRWAYS (INDIA) LTD.|0|816220800|0|0|360|816220800|0|0|966384000|0|0|
0|0|1|1|0|966556800|967248000|0|0|0|0|0|0|Annual General Meeting|973704926|N|100
0|INE802G01018
11710|JETAIRWAYS|BT|0|8.63340110000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|JET AIRWA
YS (INDIA) LTD.|0|795225600|0|0|360|795225600|0|0|965952000|0|965952000|96647040
0|0|1|1|0|966556800|967248000|0|0|0|0|0|0|Annual General Meeting|973704926|N|100
0|INE802G01018
11709|JETAIRWAYS|EQ|0|8.63340110000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|JET AIRWAYS
(INDIA) LTD.|0|795225600|0|0|360|795225600|0|0|966384000|0|0|0|1|1|1|0|96655680
0|967248000|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE802G01018
11711|JETAIRWAYS|IL|0|8.63340110000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|JET AIRWAYS
(INDIA) LTD.|0|795225600|0|0|360|795225600|0|0|966384000|0|0|0|0|1|1|0|96655680
0|967248000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE802G01018
15974|JETAIRWAYS|RL|0|8.63340110000000E+07|0|642.25-963.40|1|0|2|0|2|0|2|1|1|5|J
ET AIRWAYS (INDIA) LTD.|0|893203200|0|0|360|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704926|N|1000|INE802G01018
19059|JEYPORE|BE|0|4.53452800000000E+06|1|152.00-228.00|1|0|2|0|2|0|2|0|1|5|JEYP
ORE SUGAR CO LTD|0|962323200|0|0|5000|962323200|0|0|966124800|0|0|0|0|1|1|0|9664
70400|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702498|N|1000|INE180E010
14
19058|JEYPORE|BL|0|4.53452800000000E+06|1|188.10-191.90|1|0|2|1|2|0|2|0|99999999
9|5|JEYPORE SUGAR CO LTD|0|962323200|0|0|5000|962323200|0|0|966124800|0|0|0|0|1|
1|0|966470400|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702498|N|1000|IN
E180E01014
19056|JEYPORE|BT|0|4.53452800000000E+06|1|152.00-228.00|1|0|2|1|2|0|2|0|501|5|JE
YPORE SUGAR CO LTD|0|962323200|0|0|5000|962323200|0|0|965865600|0|965865600|9663
84000|0|1|1|0|966470400|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700456
|N|1000|INE180E01014
19055|JEYPORE|EQ|0|4.53452800000000E+06|1|152.00-228.00|1|1|2|0|2|0|2|1|1|5|JEYP
ORE SUGAR CO LTD|0|962323200|0|0|5000|962323200|0|0|966124800|0|0|0|0|1|1|0|9664
70400|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700456|N|1000|INE180E010
14
19057|JEYPORE|IL|0|4.53452800000000E+06|1|152.00-228.00|1|0|2|0|2|0|2|0|1|5|JEYP
ORE SUGAR CO LTD|0|962323200|0|0|5000|962323200|0|0|966124800|0|0|0|0|1|1|0|9664
70400|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700456|N|1000|INE180E010
14
19060|JEYPORE|RL|0|4.53452800000000E+06|1|152.00-228.00|1|0|2|0|2|0|2|0|1|5|JEYP
ORE SUGAR CO LTD|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702498|N|1000|INE180E01014
9284|JFLABS|BE|0|1.97300000000000E+07|1|1.40-2.10|3|0|3|0|3|0|3|0|1|5|JFLABORATO
RIES-ROLL SETT|0|660528000|0|0|5000|660528000|0|0|668908800|0|668908800|66968640
0|0|1|1|0|670204800|670377600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180032|N|1000|I
NE226C01019
9288|JFLABS|BT|0|1.97300000000000E+07|1|1.40-2.10|3|0|3|0|3|0|3|0|501|5|JFLABORA
TORIES-ROLL SETT|0|660528000|0|0|5000|660528000|0|0|668908800|0|0|0|0|1|1|0|6702
04800|670377600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933897|N|1000|INE226C01019
1744|JFLABS|EQ|0|1.97300000000000E+07|1|1.40-2.10|3|0|3|0|3|0|3|0|1|5|JF LABORAT
ORIES LTD|0|473040000|0|0|5000|0|0|0|667785600|0|667785600|670118400|0|1|1|0|670
204800|670377600|0|0|0|0|1|0|ANNUAL BOOK CLOSURE|805933909|N|1000|INE226C01019
1745|JFLABS|IL|0|1.97300000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|1|5|JF LABORAT
ORIES LTD|0|473040000|0|0|5000|0|0|0|668908800|0|668908800|669686400|0|1|1|0|670
204800|670377600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180032|N|1000|INE226C01019
13723|JHS|BE|0|1.44500070000000E+07|0|96.40-144.55|1|0|2|0|2|0|2|0|1|5|JHS SVEND
. LAB. LTD|0|845856000|0|0|5000|845856000|0|0|937008000|0|0|0|0|1|1|0|937353600|
938044800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702494|N|1000|INE544H01014
13724|JHS|BL|0|1.44500070000000E+07|0|119.25-121.65|1|0|2|1|2|0|2|0|999999999|5|
JHS SVEND. LAB. LTD|0|845856000|0|0|5000|845856000|0|0|937008000|0|0|0|0|1|1|0|9
37353600|938044800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702494|N|1000|INE544
H01014
13721|JHS|BT|0|1.44500070000000E+07|0|96.40-144.55|1|0|2|1|2|0|2|0|501|5|JHS SVE
ND. LAB. LTD|0|845856000|0|0|5000|845856000|0|0|936748800|0|936748800|937094400|
0|1|1|0|937353600|938044800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|10
00|INE544H01014
13720|JHS|EQ|0|1.44500070000000E+07|0|96.40-144.55|1|1|2|0|2|0|2|1|1|5|JHS SVEND
. LAB. LTD|0|845856000|0|0|5000|845856000|0|0|937008000|0|0|0|0|1|1|0|937353600|
938044800|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|1000|INE544H01014
13722|JHS|IL|0|1.44500070000000E+07|0|96.40-144.55|1|0|2|0|2|0|2|0|1|5|JHS SVEND
. LAB. LTD|0|845856000|0|0|5000|845856000|0|0|937008000|0|0|0|0|1|1|0|937353600|
938044800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|1000|INE544H01014
15975|JHS|RL|0|1.44500070000000E+07|0|96.40-144.55|1|0|2|0|2|0|2|0|1|5|JHS SVEND
. LAB. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702494|N|1000|INE544H01014
14375|JIK|BE|0|2.98953430000000E+07|0|2.40-3.55|3|0|3|0|3|0|3|0|1|5|JIK INDUSTRI
ES LIMITED|0|857779200|0|0|5000|857779200|0|0|0|908064000|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|CAPITAL REDUCTION|908470888|Y|1000|INE026B01031
14374|JIK|BL|0|2.98953430000000E+07|0|2.95-3.00|3|0|3|0|3|0|3|0|999999999|5|JIK
INDUSTRIES LIMITED|0|857779200|0|0|5000|857779200|0|0|0|908064000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CAPITAL REDUCTION|908470891|Y|1000|INE026B01031
14372|JIK|BT|0|2.98953430000000E+07|0|2.40-3.55|3|0|3|0|3|0|3|0|501|5|JIK INDUST
RIES LIMITED|0|857779200|0|0|5000|857779200|0|0|0|908064000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL REDUCTION|908470893|Y|1000|INE026B01031
14371|JIK|EQ|0|2.98953430000000E+07|0|2.40-3.55|3|0|3|0|3|0|3|0|1|5|JIK INDUSTRI
ES LIMITED|0|857779200|0|0|5000|857779200|0|0|0|908064000|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|CAPITAL REDUCTION|908470894|Y|1000|INE026B01031
14373|JIK|IL|0|2.98953430000000E+07|0|2.40-3.55|3|0|3|0|3|0|3|0|1|5|JIK INDUSTRI
ES LIMITED|0|857779200|0|0|5000|857779200|0|0|0|908064000|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|CAPITAL REDUCTION|908470895|Y|1000|INE026B01031
15976|JIK|RL|0|2.98953430000000E+07|0|2.40-3.55|3|0|3|0|3|0|3|0|1|5|JIK INDUSTRI
ES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
08470897|Y|1000|INE026B01031
16983|JIKIND|BE|0|2.86809480000000E+07|0|12.00-18.00|1|0|2|0|2|0|2|0|1|5|JIK IND
USTRIES LTD|0|912124800|0|0|5000|912124800|0|0|964828800|0|0|0|0|1|1|0|965174400
|965520000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE026B01049
16984|JIKIND|BL|0|2.86809480000000E+07|0|14.85-15.15|1|0|2|1|2|0|2|0|999999999|5
|JIK INDUSTRIES LTD|0|912124800|0|0|5000|912124800|0|0|964828800|0|0|0|0|1|1|0|9
65174400|965520000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE026B01
049
16981|JIKIND|BT|0|2.86809480000000E+07|0|12.00-18.00|1|0|2|1|2|0|2|0|501|5|JIK I
NDUSTRIES LTD|0|912124800|0|0|5000|912124800|0|0|964569600|0|964569600|964915200
|0|1|1|0|965174400|965520000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000
|INE026B01049
16980|JIKIND|EQ|0|2.86809480000000E+07|0|12.00-18.00|1|1|2|0|2|0|2|1|1|5|JIK IND
USTRIES LTD|0|912124800|0|0|5000|912124800|0|0|964828800|0|0|0|0|1|1|0|965174400
|965520000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE026B01049
16982|JIKIND|IL|0|2.86809480000000E+07|0|12.00-18.00|1|0|2|0|2|0|2|0|1|5|JIK IND
USTRIES LTD|0|912124800|0|0|5000|912124800|0|0|964828800|0|0|0|0|1|1|0|965174400
|965520000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE026B01049
16985|JIKIND|RL|0|2.86809480000000E+07|0|12.00-18.00|1|0|2|0|2|0|2|0|1|5|JIK IND
USTRIES LTD|0|912124800|0|0|5000|912124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702497|N|1000|INE026B01049
7626|JIKINDS|BE|0|1.92618603000000E+08|0|1.80-2.70|3|0|3|0|3|0|3|0|1|5|JIK INDUS
TRIES LTD|0|638064000|0|0|5000|638064000|0|0|814752000|0|0|0|0|1|1|0|814924800|8
15788800|0|0|0|0|1|0|AGM|856461507|Y|100|INE026B01023
12097|JIKINDS|BL|0|1.92618603000000E+08|0|2.25-2.30|3|0|3|0|3|0|3|0|999999999|5|
JIK INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|855878400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|856461521|Y|100|INE026B01023
7632|JIKINDS|BT|0|1.92618603000000E+08|0|1.80-2.70|3|0|3|0|3|0|3|0|501|5|JIK IND
USTRIES LTD|0|638064000|0|0|5000|638064000|0|0|0|855878400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|CONSOLIDATION RE1 TO RS10|856461540|Y|100|INE026B01023
5141|JIKINDS|EQ|0|1.92618603000000E+08|0|1.80-2.70|3|0|3|0|3|0|3|0|1|5|JIK INDUS
TRIES LIMITED|0|564364800|0|0|5000|564364800|0|0|0|855878400|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|CONSOLIDATION RE1 TO RS10|856461549|Y|100|INE026B01023
9613|JINDALDRIL|BE|0|9.00219900000000E+06|0|303.15-335.10|3|0|3|0|3|0|3|0|1|5|JI
NDAL DRILLING &IND. LTD|0|665366400|0|0|5000|665366400|0|0|684547200|0|684547200
|684892800|0|1|1|0|685497600|685843200|1|0|0|0|0|0|AGM/DIVIDEND-20%..|843676588|
Y|1000|INE742C01015
12512|JINDALDRIL|BL|0|9.00219900000000E+06|0|315.95-322.30|3|0|3|0|3|0|3|0|99999
9999|5|JINDAL DRILLING &IND. LTD|0|816220800|0|0|5000|816220800|0|0|0|843091200|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|843676594|Y|1000|INE742C01015
9614|JINDALDRIL|BT|0|9.00219900000000E+06|0|303.15-335.10|3|0|3|0|3|0|3|0|501|5|
JINDAL DRILLING &IND. LTD|0|665366400|0|0|5000|665366400|0|0|0|843091200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|843676599|Y|1000|INE742C01015
1747|JINDALDRIL|EQ|0|9.00219900000000E+06|0|303.15-335.10|3|0|3|0|3|0|3|0|1|5|JI
NDAL DRILLING &IND. LTD|0|493603200|0|0|5000|0|0|0|0|843091200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|843676605|Y|1000|INE742C01015
1748|JINDALDRIL|IL|0|9.00219900000000E+06|0|303.15-335.10|3|0|3|0|3|0|3|0|1|5|JI
NDAL DRILLING &IND. LTD|0|493603200|0|0|5000|0|0|0|0|843091200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|843676611|Y|1000|INE742C01015
3877|JINDALDRUG|E1|0|3.89200000000000E+06|0|70.80-106.20|3|0|3|0|3|0|3|0|100|5|J
INDAL DRUGS LTD- 6 PAID|0|501465600|0|0|5000|501465600|0|0|0|0|0|0|0|1|1|0|55883
5200|559008000|0|0|0|0|0|0|REFUND OF THE SHARE CAPIT|805933901|N|1000|DUMMY10825
3874|JINDALDRUG|EQ|0|1.16750000000000E+07|0|124.00-186.00|3|0|3|0|3|0|3|0|100|5|
JINDAL DRUGS LTD|0|501465600|0|0|5000|501465600|0|0|0|0|0|0|0|1|1|0|558835200|55
9008000|0|0|0|0|0|0|REFUND OF SHARE CAPITAL &|805933901|N|1000|DUMMY10929
3879|JINDALDRUG|I1|0|3.89200000000000E+06|0|70.80-106.20|1|0|2|0|2|0|2|0|1|5|JIN
DAL DRUGS LTD-6 PAID|0|501465600|0|0|5000|501465600|0|0|0|0|522633600|524361600|
0|1|1|0|524620800|525484800|0|0|0|0|0|0|DIV 3.25%|806179949|N|1000|DUMMY9
3876|JINDALDRUG|IL|0|1.16750000000000E+07|0|124.00-186.00|1|0|2|0|2|0|2|0|1|5|JI
NDAL DRUGS LTD|0|501465600|0|0|5000|501465600|0|0|0|0|522633600|524361600|0|1|1|
0|524620800|525484800|0|0|0|0|0|0|DIV 3.25%|806180016|N|1000|DUMMY408
3878|JINDALDRUG|T1|0|3.89200000000000E+06|0|70.80-106.20|3|0|3|0|3|0|3|0|100|5|J
INDAL DRUGS LTD-6 PAID|0|501465600|0|0|5000|501465600|0|0|0|0|0|0|0|1|1|0|558835
200|559008000|0|0|0|0|0|0||806179982|N|1000|DUMMY10944
4754|JINDALFOTO|BE|0|4.27527920000000E+07|0|55.40-83.10|3|0|3|0|3|0|3|0|1|5|JIND
AL PHOTO LTD|0|547430400|0|0|10000|547430400|0|0|683942400|0|683942400|684288000
|0|1|1|0|685238400|685497600|1|0|0|0|0|0|AGM/DIVIDEND-10%|789334452|Y|1000|INE02
5A01019
4755|JINDALFOTO|BT|0|4.25346920000000E+07|0|55.40-83.10|3|0|3|0|3|0|3|0|501|5|JI
NDAL PHOTO LTD|0|547430400|0|0|10000|547430400|0|0|0|788745600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCH OF ARRANGE-DEMERGER|789334454|Y|1000|INE025A01019
1750|JINDALFOTO|EQ|0|4.25346920000000E+07|0|55.40-83.10|3|0|3|0|3|0|3|0|1|5|JIND
AL PHOTO LTD|0|467510400|0|0|10000|0|0|0|0|788745600|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCH OF ARRANGE-DEMERGER|789334457|Y|1000|INE025A01019
1751|JINDALFOTO|IL|0|8.69000000000000E+06|0|55.40-83.10|3|0|3|0|3|0|3|0|1|5|JIND
AL PHOTO LTD|0|467683200|0|0|10000|0|0|0|0|788745600|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCH OF ARRANGE-DEMERGER|789334460|Y|1000|INE025A01019
4710|JINDALIRON|BE|0|4.41129980000000E+07|1|341.90-512.85|3|0|3|0|3|0|3|0|1|5|JI
ND IRN & STEL-DEPO.SETT|0|544406400|0|0|4151|0|0|0|646617600|0|646617600|6473952
00|0|1|1|0|647913600|648345600|1|0|0|0|0|0|AGM/DIVIDEND-10%|794342844|Y|1000|INE
020A01010
4711|JINDALIRON|BT|0|4.41129980000000E+07|0|341.90-512.85|3|0|3|0|3|0|3|0|501|5|
JINDAL IRON & STEEL CO LT|0|544406400|0|0|2652|0|0|0|0|793756800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARR/AMALGN|794342859|Y|1000|INE020A01010
1753|JINDALIRON|EQ|0|4.41129980000000E+07|0|341.90-512.85|3|0|3|0|3|0|3|0|1|5|JI
NDAL IRON AND STEEL CO|0|467424000|0|0|2652|0|0|0|0|793756800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARR/AMALGN|794342868|Y|1000|INE020A01010
1754|JINDALIRON|IL|0|4.41129980000000E+07|0|341.90-512.85|3|0|3|0|3|0|3|0|1|5|JI
NDAL IRON AND STEEL CO|0|467683200|0|0|4454|0|0|0|0|793756800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARR/AMALGN|794342873|Y|1000|INE020A01010
11744|JINDALPHOT|BE|0|1.02583260000000E+07|0|203.40-305.10|1|0|2|0|2|0|2|0|1|5|J
INDAL PHOTO LIMITED|0|797299200|0|0|5000|797299200|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702492|N|1000|INE796
G01012
12513|JINDALPHOT|BL|0|1.02583260000000E+07|0|251.75-256.80|1|0|2|1|2|0|2|0|99999
9999|5|JINDAL PHOTO LIMITED|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0
|1|1|0|969753600|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702492|N|100
0|INE796G01012
11745|JINDALPHOT|BT|0|1.02583260000000E+07|0|203.40-305.10|1|0|2|1|2|0|2|0|501|5
|JINDAL PHOTO LIMITED|0|797299200|0|0|5000|797299200|0|0|969148800|0|969148800|9
69667200|0|1|1|0|969753600|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|97370
0456|N|1000|INE796G01012
11743|JINDALPHOT|EQ|0|1.02583260000000E+07|0|203.40-305.10|1|1|2|0|2|0|2|1|1|5|J
INDAL PHOTO LIMITED|0|797299200|0|0|5000|797299200|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE796
G01012
11746|JINDALPHOT|IL|0|1.02583260000000E+07|0|203.40-305.10|1|0|2|0|2|0|2|0|1|5|J
INDAL PHOTO LIMITED|0|797299200|0|0|5000|797299200|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE796
G01012
15977|JINDALPHOT|RL|0|1.02583260000000E+07|0|203.40-305.10|1|0|2|0|2|0|2|0|1|5|J
INDAL PHOTO LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702492|N|1000|INE796G01012
14085|JINDALPOLY|BE|0|4.60422760000000E+07|0|516.15-774.20|1|0|2|0|2|0|2|0|1|5|J
INDAL POLY FILMS LIMITED|0|854150400|0|0|841|854150400|0|0|972172800|972432000|0
|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE197D01010
12514|JINDALPOLY|BL|0|4.60422760000000E+07|0|638.70-651.60|1|0|2|1|2|0|2|0|99999
9999|5|JINDAL POLY FILMS LIMITED|0|816220800|0|0|841|816220800|0|0|972172800|972
432000|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE197D01010
10585|JINDALPOLY|BT|0|4.60422760000000E+07|0|516.15-774.20|1|0|2|1|2|0|2|0|501|5
|JINDAL POLY FILMS LIMITED|0|696038400|0|0|841|696038400|0|0|971827200|972432000
|971827200|972172800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE197D0
1010
1756|JINDALPOLY|EQ|0|4.60422760000000E+07|0|516.15-774.20|1|1|2|0|2|0|2|1|1|5|JI
NDAL POLY FILMS LIMITED|0|696038400|0|0|841|696038400|0|0|972172800|972432000|0|
0|1|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE197D01010
1757|JINDALPOLY|IL|0|4.60422760000000E+07|1|516.15-774.20|1|0|2|0|2|0|2|0|1|5|JI
NDAL POLY FILMS LIMITED|0|484531200|0|0|841|0|0|0|972172800|972432000|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE197D01010
15978|JINDALPOLY|RL|0|4.60422760000000E+07|0|516.15-774.20|1|0|2|0|2|0|2|0|1|5|J
INDAL POLY FILMS LIMITED|0|893203200|0|0|841|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704926|N|1000|INE197D01010
6138|JINDALSAW|BE|0|2.76227521000000E+08|1|182.05-273.10|1|0|2|0|2|0|2|0|1|5|JIN
DAL SAW LIMITED|0|603072000|0|0|397|603072000|0|0|968457600|0|0|0|0|1|1|0|968889
600|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|200|INE324A01024
12515|JINDALSAW|BL|0|2.76227521000000E+08|0|225.30-229.85|1|0|2|1|2|0|2|0|999999
999|5|JINDAL SAW LIMITED|0|816220800|0|0|397|816220800|0|0|968457600|0|0|0|0|1|1
|0|968889600|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|200|INE
324A01024
6141|JINDALSAW|BT|0|2.76227521000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|JINDAL SAW
LIMITED|0|603072000|0|0|397|603072000|0|0|968198400|0|968198400|968803200|0|1|1|
0|968889600|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|200|INE3
24A01024
3024|JINDALSAW|EQ|0|2.76227521000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|JINDAL SAW LI
MITED|0|467424000|0|0|397|0|0|0|968457600|0|0|0|1|1|1|0|968889600|969148800|1|0|
0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|200|INE324A01024
3025|JINDALSAW|IL|0|2.76227521000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|JINDAL SAW LI
MITED|0|467683200|0|0|397|0|0|0|968457600|0|0|0|0|1|1|0|968889600|969148800|1|0|
0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|200|INE324A01024
15979|JINDALSAW|RL|0|2.76227521000000E+08|0|182.05-273.10|1|0|2|0|2|0|2|1|1|5|JI
NDAL SAW LIMITED|0|893203200|0|0|397|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704926|N|200|INE324A01024
6735|JINDALSTEL|BE|0|9.33943010000000E+08|0|571.05-856.60|1|0|2|0|2|0|2|0|1|5|JI
NDALSTEL-DEPO|0|622425600|0|0|37|622425600|0|0|968803200|0|0|0|0|1|1|0|968976000
|969148800|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973702487|N|100|INE749A01030
12516|JINDALSTEL|BL|0|9.33943010000000E+08|0|706.70-720.95|1|0|2|1|2|0|2|0|99999
9999|5|JINDAL STEEL & POWER LTD|0|816220800|0|0|37|816220800|0|0|968803200|0|0|0
|0|1|1|0|968976000|969148800|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973702487|N|1
00|INE749A01030
6736|JINDALSTEL|BT|0|9.33943010000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|JINDALSTEL
-DEPO|0|622425600|0|0|37|622425600|0|0|968284800|0|968284800|968889600|0|1|1|0|9
68976000|969148800|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973700456|N|100|INE749A
01030
6733|JINDALSTEL|EQ|0|9.33943010000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|JINDAL STEEL
& POWER LTD|0|622425600|0|0|37|622425600|0|0|968803200|0|0|0|1|1|1|0|968976000|
969148800|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973701564|N|100|INE749A01030
14032|JINDALSTEL|IL|0|9.33943010000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|JINDAL STEE
L & POWER LTD|0|853459200|0|0|37|853459200|0|0|968803200|0|0|0|0|1|1|0|968976000
|969148800|1|0|0|0|0|0|DIVIDEND-RS.1.25 PR SHARE|973700456|N|100|INE749A01030
15980|JINDALSTEL|RL|0|9.33943010000000E+08|0|571.05-856.60|1|0|2|0|2|0|2|1|1|5|J
INDAL STEEL & POWER LTD|0|893203200|0|0|37|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702487|N|100|INE749A01030
1760|JINDALSTRP|IL|0|2.48995990000000E+07|0|31.20-46.80|1|0|2|0|2|0|2|0|1|5|JIND
AL STRIPS LTD|0|467683200|0|0|5000|493603200|0|0|525657600|528076800|525657600|5
27385600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-40%|806180036|N|1000|INE023A01014
11883|JINDALSWHL|BE|0|1.10996250000000E+07|0|1663.60-2495.40|1|0|2|0|2|0|2|0|1|5
|JINDAL SOUTHWEST HOLD LTD|0|803779200|0|0|1083|803779200|0|0|961804800|0|0|0|0|
1|1|0|961977600|962582400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|IN
E824G01012
12517|JINDALSWHL|BL|0|1.10996250000000E+07|0|2058.75-2100.30|1|0|2|1|2|0|2|0|999
999999|5|JINDAL SOUTHWEST HOLD LTD|0|816220800|0|0|1083|816220800|0|0|961804800|
0|0|0|0|1|1|0|961977600|962582400|0|0|0|0|0|0|Annual General Meeting|973704926|N
|1000|INE824G01012
11881|JINDALSWHL|BT|0|1.10996250000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|JINDAL SO
UTHWEST HOLD LTD|0|803779200|0|0|1083|803779200|0|0|961545600|0|961545600|961891
200|0|1|1|0|961977600|962582400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1
000|INE824G01012
11880|JINDALSWHL|EQ|0|1.10996250000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|JINDAL SOUT
HWEST HOLD LTD|0|803779200|0|0|1083|803779200|0|0|961804800|0|0|0|1|1|1|0|961977
600|962582400|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE824G01012
11882|JINDALSWHL|IL|0|1.10996250000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|JINDAL SOUT
HWEST HOLD LTD|0|803779200|0|0|1083|803779200|0|0|961804800|0|0|0|0|1|1|0|961977
600|962582400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE824G01012
15981|JINDALSWHL|RL|0|1.10996250000000E+07|0|1663.60-2495.40|1|0|2|0|2|0|2|1|1|5
|JINDAL SOUTHWEST HOLD LTD|0|893203200|0|0|1083|893203200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973704926|N|1000|INE824G01012
17422|JINDCOT|BE|0|4.50031400000000E+07|0|113.80-170.65|1|0|2|0|2|0|2|0|1|5|JIND
AL COTEX LTD|0|938044800|0|0|3906|938044800|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE904J01016
17421|JINDCOT|BL|0|4.50031400000000E+07|0|140.80-143.65|1|0|2|1|2|0|2|0|99999999
9|5|JINDAL COTEX LTD|0|938044800|0|0|3906|938044800|0|0|969580800|0|0|0|0|1|1|0|
969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE904J0
1016
17419|JINDCOT|BT|0|4.50031400000000E+07|0|113.80-170.65|1|0|2|1|2|0|2|0|501|5|JI
NDAL COTEX LTD|0|938044800|0|0|3906|938044800|0|0|969148800|0|969148800|96966720
0|0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973704926|N|100
0|INE904J01016
17418|JINDCOT|EQ|0|4.50031400000000E+07|0|113.80-170.65|1|1|2|0|2|0|2|1|1|5|JIND
AL COTEX LTD|0|938044800|0|0|3906|938044800|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE904J01016
17420|JINDCOT|IL|0|4.50031400000000E+07|0|113.80-170.65|1|0|2|0|2|0|2|0|1|5|JIND
AL COTEX LTD|0|938044800|0|0|3906|938044800|0|0|969580800|0|0|0|0|1|1|0|96975360
0|970099200|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE904J01016
17423|JINDCOT|RL|0|4.50031400000000E+07|0|113.80-170.65|1|0|2|0|2|0|2|0|1|5|JIND
AL COTEX LTD|0|938044800|0|0|3906|938044800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704926|N|1000|INE904J01016
6641|JINDLSTRIP|BE|0|1.89149020000000E+07|0|62.75-94.10|3|0|3|0|3|0|3|0|1|5|JIND
LSTRIP DEPO|0|618796800|0|0|10000|618796800|0|0|657504000|0|657504000|658281600|
0|1|1|0|658800000|659836800|0|0|0|0|0|0|AGM..|748724032|Y|1000|INE023A01022
6642|JINDLSTRIP|BT|0|1.89149020000000E+07|0|289.20-433.75|3|0|3|0|3|0|3|0|501|5|
JINDLSTRIP-DEPO|0|618796800|0|0|7313|618796800|0|0|747532800|748137600|747532800
|748051200|0|1|1|0|0|0|0|0|0|0|0|0|SCH OF ARRAGEMENT& DMERGE|748724037|Y|1000|IN
E023A01022
6637|JINDLSTRIP|EQ|0|1.89149020000000E+07|0|289.20-433.75|3|0|3|0|3|0|3|0|1|5|JI
NDAL STRIPS LTD|0|618796800|0|0|7313|618796800|0|0|747532800|748137600|747532800
|748051200|0|1|1|0|0|0|0|0|0|0|0|0|SCH OF ARRAGEMENT& DMERGE|748724043|Y|1000|IN
E023A01022
13876|JINDRILL|BE|0|2.29311040000000E+07|0|458.40-687.60|1|0|2|0|2|0|2|0|1|5|JIN
DAL DRILLING IND. LTD|0|851212800|0|0|1902|851212800|0|0|967852800|0|0|0|0|1|1|0
|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|500|INE74
2C01031
13879|JINDRILL|BL|0|2.29311040000000E+07|0|567.30-578.75|1|0|2|1|2|0|2|0|9999999
99|5|JINDAL DRILLING IND. LTD|0|851212800|0|0|1902|851212800|0|0|967852800|0|0|0
|0|1|1|0|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|5
00|INE742C01031
13877|JINDRILL|BT|0|2.29311040000000E+07|0|458.40-687.60|1|0|2|1|2|0|2|0|501|5|J
INDAL DRILLING IND. LTD|0|851212800|0|0|1902|851212800|0|0|967593600|0|967593600
|967939200|0|1|1|0|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973
704926|N|500|INE742C01031
13875|JINDRILL|EQ|0|2.29311040000000E+07|0|458.40-687.60|1|1|2|0|2|0|2|1|1|5|JIN
DAL DRILLING IND. LTD|0|851212800|0|0|1902|851212800|0|0|967852800|0|0|0|0|1|1|0
|968025600|968544000|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|500|INE74
2C01031
13878|JINDRILL|IL|0|2.29311040000000E+07|0|458.40-687.60|1|0|2|0|2|0|2|0|1|5|JIN
DAL DRILLING IND. LTD|0|851212800|0|0|1902|851212800|0|0|967852800|0|0|0|0|1|1|0
|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704926|N|500|INE74
2C01031
15982|JINDRILL|RL|0|2.29311040000000E+07|0|458.40-687.60|1|0|2|0|2|0|2|0|1|5|JIN
DAL DRILLING IND. LTD|0|893203200|0|0|1902|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704926|N|500|INE742C01031
4706|JINDVIJSTL|BE|0|1.17500000000000E+09|0|14.35-21.50|3|0|3|0|3|0|3|0|1|5|JIND
AL VIJSTL - DEPO SETT|0|543801600|0|0|3017|0|0|0|677462400|0|677462400|678240000
|0|1|1|0|678585600|678844800|0|0|0|0|0|0|AGM|794433714|Y|1000|INE019A01012
4707|JINDVIJSTL|BT|0|1.29099800000000E+09|0|14.35-21.50|3|0|3|0|3|0|3|0|501|5|JI
NDAL VIJAYANAGAR STEEL|0|543801600|0|0|2163|0|0|0|0|794016000|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|SCH OF ARNGMT/INT DIV-30%|794433738|Y|1000|INE019A01012
1768|JINDVIJSTL|EQ|0|1.29099800000000E+09|0|14.35-21.50|3|0|3|0|3|0|3|0|1|5|JIND
AL VIJAYANAGAR STEEL|0|487555200|0|0|2163|0|0|0|0|794016000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|SCH OF ARNGMT/INT DIV-30%|794433864|Y|1000|INE019A01012
1771|JINDVIJSTL|IL|0|1.29099800000000E+09|0|14.35-21.50|3|0|3|0|3|0|3|0|1|5|JIND
AL VIJAYANAGAR STEEL|0|487555200|0|0|3296|0|0|0|0|794016000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|SCH OF ARNGMT/INT DIV-30%|794433875|Y|1000|INE019A01012
11261|JINDVIJSTL|O1|1|2.79034907000000E+08|0|8.00-12.00|3|0|3|0|3|0|3|0|501|5|10
% CUM RED. PREF SH|0|756259200|0|0|10000|756259200|0|0|793756800|794016000|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|ARREARS OF DIVIDEND|797192284|Y|1000|INE019A04016
11260|JINDVIJSTL|P1|1|2.79034907000000E+08|0|7.95-11.90|3|0|3|0|3|0|3|0|1|5|10%
CUM RED. PREF SH|0|756259200|0|0|10000|756259200|0|0|793756800|794016000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|ARREARS OF DIVIDEND|797192231|Y|1000|INE019A04016
10398|JISLJALEQS|BE|0|3.81116110000000E+08|0|185.10-277.65|1|0|2|0|2|0|2|0|1|5|J
AIN IRRIGATION SYSTEMS|0|682128000|0|0|283|682128000|0|0|972777600|973036800|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE175A01038
12518|JISLJALEQS|BL|0|3.81116110000000E+08|0|229.05-233.70|1|0|2|1|2|0|2|0|99999
9999|5|JAIN IRRIGATION SYSTEMS|0|816220800|0|0|283|816220800|0|0|972777600|97303
6800|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE175A0
1038
10412|JISLJALEQS|BT|0|3.81116110000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|JAIN IRRI
GATION SYSTEMS|0|683683200|0|0|283|683683200|0|0|972432000|973036800|972432000|9
72777600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE175A0
1038
10397|JISLJALEQS|EQ|0|3.81116110000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|JAIN IRRIGA
TION SYSTEMS|0|682128000|0|0|283|682128000|0|0|972777600|973036800|0|0|1|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE175A01038
10413|JISLJALEQS|IL|0|3.81116110000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|JAIN IRRIGA
TION SYSTEMS|0|683683200|0|0|283|683683200|0|0|972777600|973036800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE175A01038
15983|JISLJALEQS|RL|0|3.81116110000000E+08|0|185.10-277.65|1|0|2|0|2|0|2|1|1|5|J
AIN IRRIGATION SYSTEMS|0|893203200|0|0|283|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704926|N|200|INE175A01038
13274|JKCEMENT|BE|0|6.99272500000000E+07|0|137.30-205.95|1|0|2|0|2|0|2|0|1|5|JK
CEMENT LIMITED|0|826761600|0|0|2083|826761600|0|0|963705600|0|0|0|0|1|1|0|964051
200|965001600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE823G0101
4
13272|JKCEMENT|BL|0|6.99272500000000E+07|0|169.90-173.35|1|0|2|1|2|0|2|0|9999999
99|5|JK CEMENT LIMITED|0|826761600|0|0|2083|826761600|0|0|963705600|0|0|0|0|1|1|
0|964051200|965001600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE
823G01014
13271|JKCEMENT|BT|0|6.99272500000000E+07|0|137.30-205.95|1|0|2|1|2|0|2|0|501|5|J
K CEMENT LIMITED|0|826761600|0|0|2083|826761600|0|0|963446400|0|963446400|963964
800|0|1|1|0|964051200|965001600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|
N|1000|INE823G01014
13270|JKCEMENT|EQ|0|6.99272500000000E+07|0|137.30-205.95|1|1|2|0|2|0|2|1|1|5|JK
CEMENT LIMITED|0|826761600|0|0|2083|826761600|0|0|963705600|0|0|0|0|1|1|0|964051
200|965001600|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE823G0101
4
13273|JKCEMENT|IL|0|6.99272500000000E+07|0|137.30-205.95|1|0|2|0|2|0|2|0|1|5|JK
CEMENT LIMITED|0|826761600|0|0|2083|826761600|0|0|963705600|0|0|0|0|1|1|0|964051
200|965001600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE823G0101
4
15984|JKCEMENT|RL|0|6.99272500000000E+07|0|137.30-205.95|1|0|2|0|2|0|2|0|1|5|JK
CEMENT LIMITED|0|893203200|0|0|2083|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704926|N|1000|INE823G01014
6716|JKCORP|BE|0|4.96724470000000E+07|1|8.20-12.30|1|0|2|0|2|0|2|0|1|5|JK CORP L
TD|0|621820800|0|0|5000|621820800|0|0|688780800|0|688780800|689126400|0|1|1|0|68
9644800|690336000|0|0|0|0|0|0|AGM|806180046|N|1000|INE786A01016
6718|JKCORP|BT|0|4.96724470000000E+07|1|8.55-12.80|1|0|2|0|2|0|2|0|501|5|JK CORP
LTD.|0|621820800|0|0|5000|621820800|0|0|728956800|0|0|0|0|1|1|0|729388800|72990
7200|0|0|0|0|0|0|AGM|805933894|N|1000|INE786A01016
1775|JKCORP|EQ|0|4.96724470000000E+07|1|8.55-12.80|1|0|2|0|2|0|2|0|1|5|JK CORP L
TD|0|467683200|0|0|5000|0|0|0|728956800|0|0|0|0|1|1|0|729388800|729907200|0|0|0|
0|1|0|AGM|805933903|N|1000|INE786A01016
1776|JKCORP|IL|0|3.38400000000000E+07|1|8.55-12.80|1|0|2|0|2|0|2|0|1|5|JK CORP L
TD|0|467683200|0|0|5000|0|0|0|728956800|0|0|0|0|1|1|0|729388800|729907200|0|0|0|
0|0|0|AGM|806180041|N|1000|INE786A01016
1778|JKDAIRY|EQ|0|1.20000000000000E+07|1|6.85-10.30|1|0|2|0|2|0|2|0|100|5|JK DAI
RY AND FOODS LTD|0|484531200|0|0|5000|0|0|0|613958400|0|613958400|615686400|0|1|
1|0|615686400|616377600|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9159
1779|JKDAIRY|IL|0|1.20000000000000E+07|1|6.85-10.30|1|0|2|0|2|0|2|0|1|5|JK DAIRY
AND FOODS LTD|0|484531200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1|
0|525052800|525830400|0|0|0|0|1|0|AGM|806180017|N|1000|DUMMY411
15270|JKIL|BE|0|2.78012050000000E+07|0|206.05-309.10|1|0|2|0|2|0|2|0|1|5|JKUMAR
INFR.LTD.|0|887241600|0|0|3491|887241600|0|0|968457600|0|0|0|0|1|1|0|968889600|9
69494400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE576I01014
15269|JKIL|BL|0|2.78012050000000E+07|0|255.00-260.15|1|0|2|1|2|0|2|0|999999999|5
|JKUMAR INFR.LTD.|0|887241600|0|0|3491|887241600|0|0|968457600|0|0|0|0|1|1|0|968
889600|969494400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE576I0101
4
15267|JKIL|BT|0|2.78012050000000E+07|0|206.05-309.10|1|0|2|1|2|0|2|0|501|5|JKUMA
R INFR.LTD.|0|887241600|0|0|3491|887241600|0|0|968198400|0|968198400|968803200|0
|1|1|0|968889600|969494400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|I
NE576I01014
15266|JKIL|EQ|0|2.78012050000000E+07|0|206.05-309.10|1|1|2|0|2|0|2|1|1|5|JKUMAR
INFR.LTD.|0|887241600|0|0|3491|887241600|0|0|968457600|0|0|0|0|1|1|0|968889600|9
69494400|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE576I01014
15268|JKIL|IL|0|2.78012050000000E+07|0|206.05-309.10|1|0|2|0|2|0|2|0|1|5|JKUMAR
INFR.LTD.|0|887241600|0|0|3491|887241600|0|0|968457600|0|0|0|0|1|1|0|968889600|9
69494400|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE576I01014
15985|JKIL|RL|0|2.78012050000000E+07|0|206.05-309.10|1|0|2|0|2|0|2|0|1|5|JKUMAR
INFR.LTD.|0|893203200|0|0|3491|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704926|N|1000|INE576I01014
6706|JKIND|BE|0|3.45700000000000E+07|1|11.40-17.10|1|0|2|0|2|0|2|0|1|5|JK INDUST
RIES LTD|0|621820800|0|0|5000|621820800|0|0|680313600|0|680313600|680659200|0|1|
1|0|681091200|681523200|1|0|0|0|0|0|AGM/DIVIDEND-20%|806180042|N|1000|INE573A010
18
6708|JKIND|BT|0|3.45700000000000E+07|1|17.50-26.25|1|0|2|0|2|0|2|0|501|5|JK INDU
STRIES LTD|0|621820800|0|0|5000|621820800|0|0|716688000|716860800|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RS.1.40 PER SHARE|805933894|N|1000|INE573A01018
1781|JKIND|EQ|0|3.45700000000000E+07|1|17.50-26.25|1|0|2|0|2|0|2|0|1|5|JK INDUST
RIES LTD|0|467424000|0|0|5000|0|0|0|716688000|716860800|0|0|0|1|1|0|0|0|1|0|0|0|
0|0|INT DIV-RS.1.40 PER SHARE|805933903|N|1000|INE573A01018
1782|JKIND|IL|0|2.98700000000000E+07|1|17.50-26.25|1|0|2|0|2|0|2|0|1|5|JK INDUST
RIES LTD|0|467683200|0|0|5000|0|0|0|716688000|716860800|0|0|0|1|1|0|0|0|1|0|0|0|
0|0|INT DIV-RS.1.40 PER SHARE|806180039|N|1000|INE573A01018
11459|JKINDUSTRY|BE|0|4.10593460000000E+07|0|121.70-182.55|3|0|3|0|3|0|3|0|1|5|J
.K. INDUSTRIES LTD|0|771638400|0|0|4003|771638400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||854822577|Y|1000|INE573A01026
12519|JKINDUSTRY|BL|0|4.10593460000000E+07|0|150.60-153.65|3|0|3|0|3|0|3|0|99999
9999|5|J.K. INDUSTRIES LTD|0|816220800|0|0|4003|816220800|0|0|0|854323200|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCH OF ARNGMNT & DEMERGER|854822589|Y|1000|INE573A01026
11457|JKINDUSTRY|BT|0|4.10593460000000E+07|0|121.70-182.55|3|0|3|0|3|0|3|0|501|5
|J.K. INDUSTRIES LTD|0|771638400|0|0|4003|771638400|0|0|0|854323200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCH OF ARNGMNT & DEMERGER|854822599|Y|1000|INE573A01026
11456|JKINDUSTRY|EQ|0|4.10593460000000E+07|0|121.70-182.55|3|0|3|0|3|0|3|0|1|5|J
.K. INDUSTRIES LTD|0|771638400|0|0|4003|771638400|0|0|0|854323200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCH OF ARNGMNT & DEMERGER|854822614|Y|1000|INE573A01026
11458|JKINDUSTRY|IL|0|4.10593460000000E+07|0|121.70-182.55|3|0|3|0|3|0|3|0|1|5|J
.K. INDUSTRIES LTD|0|771638400|0|0|4003|771638400|0|0|0|854323200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCH OF ARNGMNT & DEMERGER|854822622|Y|1000|INE573A01026
13494|JKLAKSHMI|BE|0|1.22358924000000E+08|0|52.80-79.15|1|0|2|0|2|0|2|0|1|5|JK L
AKSHMI CEMENT LTD|0|835142400|0|0|3098|835142400|0|0|962841600|0|0|0|0|1|1|0|963
014400|963532800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704926|N|500|INE786A01
032
13495|JKLAKSHMI|BL|0|1.22358924000000E+08|0|65.30-66.65|1|0|2|1|2|0|2|0|99999999
9|5|JK LAKSHMI CEMENT LTD|0|835142400|0|0|3098|835142400|0|0|962841600|0|0|0|0|1
|1|0|963014400|963532800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704926|N|500|I
NE786A01032
13492|JKLAKSHMI|BT|0|1.22358924000000E+08|0|52.80-79.15|1|0|2|1|2|0|2|0|501|5|JK
LAKSHMI CEMENT LTD|0|835142400|0|0|3098|835142400|0|0|962323200|0|962323200|962
928000|0|1|1|0|963014400|963532800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737049
26|N|500|INE786A01032
13491|JKLAKSHMI|EQ|0|1.22358924000000E+08|0|52.80-79.15|1|1|2|0|2|0|2|1|1|5|JK L
AKSHMI CEMENT LTD|0|835142400|0|0|3098|835142400|0|0|962841600|0|0|0|0|1|1|0|963
014400|963532800|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704926|N|500|INE786A01
032
13493|JKLAKSHMI|IL|0|1.22358924000000E+08|0|52.80-79.15|1|0|2|0|2|0|2|0|1|5|JK L
AKSHMI CEMENT LTD|0|835142400|0|0|3098|835142400|0|0|962841600|0|0|0|0|1|1|0|963
014400|963532800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704926|N|500|INE786A01
032
15986|JKLAKSHMI|RL|0|1.22358924000000E+08|0|52.80-79.15|1|0|2|0|2|0|2|0|1|5|JK L
AKSHMI CEMENT LTD|0|893203200|0|0|3098|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704926|N|500|INE786A01032
11863|JKPAPER|BE|0|7.81499390000000E+07|0|57.15-85.70|1|0|2|0|2|0|2|0|1|5|JK PAP
ER LIMITED|0|803347200|0|0|4480|803347200|0|0|963705600|0|0|0|0|1|1|0|964051200|
965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704926|N|1000|INE789E01012
12520|JKPAPER|BL|0|7.81499390000000E+07|0|70.70-72.15|1|0|2|1|2|0|2|0|999999999|
5|JK PAPER LIMITED|0|816220800|0|0|4480|816220800|0|0|963705600|0|0|0|0|1|1|0|96
4051200|965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704926|N|1000|INE789E
01012
11861|JKPAPER|BT|0|7.81499390000000E+07|0|57.15-85.70|1|0|2|1|2|0|2|0|501|5|JK P
APER LIMITED|0|803347200|0|0|4480|803347200|0|0|963446400|0|963446400|963964800|
0|1|1|0|964051200|965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704926|N|10
00|INE789E01012
11860|JKPAPER|EQ|0|7.81499390000000E+07|0|57.15-85.70|1|1|2|0|2|0|2|1|1|5|JK PAP
ER LIMITED|0|803347200|0|0|4480|803347200|0|0|963705600|0|0|0|0|1|1|0|964051200|
965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704926|N|1000|INE789E01012
11862|JKPAPER|IL|0|7.81499390000000E+07|0|57.15-85.70|1|0|2|0|2|0|2|0|1|5|JK PAP
ER LIMITED|0|803347200|0|0|4480|803347200|0|0|963705600|0|0|0|0|1|1|0|964051200|
965174400|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704926|N|1000|INE789E01012
15987|JKPAPER|RL|0|7.81499390000000E+07|0|57.15-85.70|1|0|2|0|2|0|2|0|1|5|JK PAP
ER LIMITED|0|893203200|0|0|4480|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704926|N|1000|INE789E01012
9190|JKPHARMA|BE|0|3.75000000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|JKPHARMA
CHEM|0|659923200|0|0|5000|659923200|0|0|666489600|0|666489600|667353600|0|1|1|0|
667872000|669772800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180043|N|1000|INE335C0101
8
9192|JKPHARMA|BT|0|3.75000000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|501|5|JKPHAR
MACHEM|0|659923200|0|0|5000|659923200|0|0|666489600|0|0|0|0|1|1|0|667872000|6697
72800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933897|N|1000|INE335C01018
1784|JKPHARMA|EQ|0|3.75000000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|J K PHAR
MACHEM LTD|0|476668800|0|0|5000|0|0|0|665971200|0|665971200|667699200|0|1|1|0|66
7872000|669772800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933909|N|1000|INE335C01018
1785|JKPHARMA|IL|0|3.75000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|JK PHARM
ACHEM LTD|0|476668800|0|0|5000|0|0|0|666489600|0|666489600|667353600|0|1|1|0|667
872000|669772800|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180043|N|1000|DUMMY412
7143|JKSYNTHETC|BE|0|7.44200000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|1|5|JK SYN
THETICS LTD - DEPO|0|629683200|0|0|5000|629683200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180049|N|1000|INE903A01017
7144|JKSYNTHETC|BT|0|7.44200000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|501|5|JK S
YNTHETICS LTD - DEPO|0|629683200|0|0|5000|629683200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933897|N|1000|INE903A01017
1787|JKSYNTHETC|EQ|0|7.44200000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|100|5|JK S
YNTHETICS LTD|0|467424000|0|0|5000|0|0|0|610934400|612662400|610934400|612057600
|0|1|1|0|0|0|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9160
1788|JKSYNTHETC|IL|0|6.74400000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|1|5|JK SYN
THETICS LTD|0|467683200|0|0|5000|0|0|0|502070400|0|502070400|503193600|0|1|1|0|5
03539200|504489600|0|0|0|0|0|0||806180048|N|1000|INE903A01017
14438|JKTYRE|BE|0|4.10593470000000E+07|0|127.40-191.05|1|0|2|0|2|0|2|0|1|5|JK TY
RE & INDUSTRIES LTD|0|858729600|0|0|3824|858729600|0|0|965433600|0|0|0|0|1|1|0|9
65779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE573
A01034
14439|JKTYRE|BL|0|4.10593470000000E+07|0|157.65-160.80|1|0|2|1|2|0|2|0|999999999
|5|JK TYRE & INDUSTRIES LTD|0|858729600|0|0|3824|858729600|0|0|965433600|0|0|0|0
|1|1|0|965779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|100
0|INE573A01034
14436|JKTYRE|BT|0|4.10593470000000E+07|0|127.40-191.05|1|0|2|1|2|0|2|0|501|5|JK
TYRE & INDUSTRIES LTD|0|858729600|0|0|3824|858729600|0|0|965174400|0|965174400|9
65520000|0|1|1|0|965779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|97370
4926|N|1000|INE573A01034
14435|JKTYRE|EQ|0|4.10593470000000E+07|0|127.40-191.05|1|1|2|0|2|0|2|1|1|5|JK TY
RE & INDUSTRIES LTD|0|858729600|0|0|3824|858729600|0|0|965433600|0|0|0|0|1|1|0|9
65779200|966211200|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE573
A01034
14437|JKTYRE|IL|0|4.10593470000000E+07|0|127.40-191.05|1|0|2|0|2|0|2|0|1|5|JK TY
RE & INDUSTRIES LTD|0|858729600|0|0|3824|858729600|0|0|965433600|0|0|0|0|1|1|0|9
65779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704926|N|1000|INE573
A01034
15988|JKTYRE|RL|0|4.10593470000000E+07|0|127.40-191.05|1|0|2|0|2|0|2|0|1|5|JK TY
RE & INDUSTRIES LTD|0|893203200|0|0|3824|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704926|N|1000|INE573A01034
9177|JKUDYOG|BE|0|3.61700000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|1|5|JKUDAIPUR
UDYOG|0|659923200|0|0|5000|659923200|0|0|678067200|0|678067200|678844800|0|1|1|0
|679276800|679795200|0|0|0|0|0|0|AGM|806180042|N|1000|INE225C01011
9180|JKUDYOG|BT|0|3.61700000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|501|5|JKUDAIP
URUDYOG|0|659923200|0|0|5000|659923200|0|0|678067200|0|0|0|0|1|1|0|679276800|679
795200|0|0|0|0|0|0|AGM|805933897|N|1000|INE225C01011
1790|JKUDYOG|EQ|0|3.61700000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|1|5|JK UDAIPU
R UDYOG LTD|0|493603200|0|0|5000|0|0|0|678067200|0|678067200|678844800|0|1|1|0|6
79276800|679795200|0|0|0|0|0|0|AGM|805933909|N|1000|INE225C01011
1791|JKUDYOG|IL|0|3.61700000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|1|5|JK UDAIPU
R UDYOG LTD|0|493603200|0|0|5000|0|0|0|678067200|0|678067200|678844800|0|1|1|0|6
79276800|679795200|0|0|0|0|0|0|AGM|806180042|N|1000|INE225C01011
7278|JMCPROJECT|BE|0|2.17683480000000E+07|0|168.10-252.15|1|0|2|0|2|0|2|0|1|5|JM
C PROJECTS (I) LTD.|0|880502400|0|0|5000|880502400|0|0|964224000|0|0|0|0|1|1|0|9
64396800|964828800|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973702487|N|1000|INE890A0
1016
15099|JMCPROJECT|BL|0|2.17683480000000E+07|0|208.00-212.20|1|0|2|1|2|0|2|0|99999
9999|5|JMC PROJECTS (I) LTD.|0|880502400|0|0|5000|880502400|0|0|964224000|0|0|0|
0|1|1|0|964396800|964828800|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973702487|N|1000
|INE890A01016
7281|JMCPROJECT|BT|0|2.17683480000000E+07|0|168.10-252.15|1|0|2|1|2|0|2|0|501|5|
JMC PROJECTS (I) LTD.|0|880502400|0|0|5000|880502400|0|0|963964800|0|963964800|9
64310400|0|1|1|0|964396800|964828800|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|9737004
56|N|1000|INE890A01016
4430|JMCPROJECT|EQ|0|2.17683480000000E+07|0|168.10-252.15|1|1|2|0|2|0|2|1|1|5|JM
C PROJECTS (I) LTD.|0|880502400|0|0|5000|880502400|0|0|964224000|0|0|0|0|1|1|0|9
64396800|964828800|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973700456|N|1000|INE890A0
1016
15098|JMCPROJECT|IL|0|2.17683480000000E+07|0|168.10-252.15|1|0|2|0|2|0|2|0|1|5|J
MC PROJECTS (I) LTD.|0|880502400|0|0|5000|880502400|0|0|964224000|0|0|0|0|1|1|0|
964396800|964828800|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973700456|N|1000|INE890A
01016
8084|JMCPROJECT|L1|0|1.54885000000000E+06|1|26.30-39.45|1|0|2|0|2|0|2|0|1|5|JMCP
ROJECTNPP240200DEP|0|642988800|0|0|5000|642988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||880227780|N|1000|IN9890A01014
8085|JMCPROJECT|R1|0|1.54885000000000E+06|1|26.30-39.45|1|0|2|0|2|0|2|0|1|5|JMCP
ROJECTNPP240200DEP|0|642988800|0|0|5000|642988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179980|N|1000|IN9890A01014
15989|JMCPROJECT|RL|0|2.17683480000000E+07|0|168.10-252.15|1|0|2|0|2|0|2|0|1|5|J
MC PROJECTS (I) LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702487|N|1000|INE890A01016
8086|JMCPROJECT|V1|0|1.54885000000000E+06|1|26.30-39.45|1|0|2|0|2|0|2|0|1|5|JMCP
ROJECTNPP240200DEPO|0|642988800|0|0|5000|642988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179995|N|1000|IN9890A01014
13641|JMFINANCIL|BE|0|7.49782500000000E+08|0|32.00-47.95|1|0|2|0|2|0|2|0|1|5|JM
FINANCIAL LIMITED|0|844905600|0|0|834|844905600|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964742400|1|0|0|0|0|0|DIV-FIN RE0.25+SPL RE0.25|973704926|N|100|INE780C010
23
13639|JMFINANCIL|BL|0|7.49782500000000E+08|0|39.55-40.35|1|0|2|1|2|0|2|0|9999999
99|5|JM FINANCIAL LIMITED|0|844905600|0|0|834|844905600|0|0|964051200|0|0|0|0|1|
1|0|964224000|964742400|1|0|0|0|0|0|DIV-FIN RE0.25+SPL RE0.25|973704926|N|100|IN
E780C01023
13638|JMFINANCIL|BT|0|7.49782500000000E+08|0|32.00-47.95|1|0|2|1|2|0|2|0|501|5|J
M FINANCIAL LIMITED|0|844905600|0|0|834|844905600|0|0|963619200|0|963619200|9641
37600|0|1|1|0|964224000|964742400|1|0|0|0|0|0|DIV-FIN RE0.25+SPL RE0.25|97370492
6|N|100|INE780C01023
13637|JMFINANCIL|EQ|0|7.49782500000000E+08|0|32.00-47.95|1|1|2|0|2|0|2|1|1|5|JM
FINANCIAL LIMITED|0|844905600|0|0|834|844905600|0|0|964051200|0|0|0|1|1|1|0|9642
24000|964742400|1|0|0|0|0|0|DIV-FIN RE0.25+SPL RE0.25|973704926|N|100|INE780C010
23
13640|JMFINANCIL|IL|0|7.49782500000000E+08|0|32.00-47.95|1|0|2|0|2|0|2|0|1|5|JM
FINANCIAL LIMITED|0|844905600|0|0|834|844905600|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964742400|1|0|0|0|0|0|DIV-FIN RE0.25+SPL RE0.25|973704926|N|100|INE780C010
23
15990|JMFINANCIL|RL|0|7.49782500000000E+08|0|32.00-47.95|1|0|2|0|2|0|2|0|1|5|JM
FINANCIAL LIMITED|0|893203200|0|0|834|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704926|N|100|INE780C01023
17736|JMFMPXVIID|BL|4|7.82850000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVI YR1 I-DP|0|944092800|0|0|5000|944092800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||943812286|N|1000|INF192K01064
17735|JMFMPXVIID|ME|4|7.82850000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVI YR1 I-DP|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357647|N|1000|INF192K01064
17734|JMFMPXVIID|MF|4|7.82850000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVI YR1 I-DP|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357648|N|1000|INF192K01064
17739|JMFMPXVIIG|BL|4|4.26801120000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVI YR1 I-GRW|0|944092800|0|0|5000|944092800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||943812286|N|1000|INF192K01049
17738|JMFMPXVIIG|ME|4|4.26801120000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVI YR1 I-GRW|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|973357649|N|1000|INF192K01049
17737|JMFMPXVIIG|MF|4|4.26801120000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVI YR1 I-GRW|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|973357650|N|1000|INF192K01049
17742|JMFMPXVIIR|BL|4|1.00000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVI YR1 I-DR|0|944092800|0|0|5000|944092800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||943812286|N|1000|INF192K01031
17741|JMFMPXVIIR|ME|4|1.00000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVI YR1 I-DR|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357651|N|1000|INF192K01031
17740|JMFMPXVIIR|MF|4|1.00000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVI YR1 I-DR|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357652|N|1000|INF192K01031
17745|JMFMPXVIRG|BL|4|4.34739000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVI YR1 R-GRW|0|944092800|0|0|5000|944092800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||943812286|N|1000|INF192K01023
17744|JMFMPXVIRG|ME|4|4.34739000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVI YR1 R-GRW|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|973357653|N|1000|INF192K01023
17743|JMFMPXVIRG|MF|4|4.34739000000000E+05|0|8.68-10.62|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVI YR1 R-GRW|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|973357654|N|1000|INF192K01023
17748|JMFMPXVIRP|BL|4|5.77652000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVI YR1 R-DP|0|944092800|0|0|5000|944092800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||943812286|N|1000|INF192K01056
17747|JMFMPXVIRP|ME|4|5.77652000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVI YR1 R-DP|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357655|N|1000|INF192K01056
17746|JMFMPXVIRP|MF|4|5.77652000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVI YR1 R-DP|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357656|N|1000|INF192K01056
17751|JMFMPXVIRR|BL|4|4.60100000000000E+03|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVI YR1 R-DR|0|944092800|0|0|5000|944092800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||943812286|N|1000|INF192K01015
17750|JMFMPXVIRR|ME|4|4.60100000000000E+03|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVI YR1 R-DR|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357657|N|1000|INF192K01015
17749|JMFMPXVIRR|MF|4|4.60100000000000E+03|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVI YR1 R-DR|0|944092800|0|0|5000|944092800|0|0|0|973987200|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|973357658|N|1000|INF192K01015
18373|JMFXVIIIDO|BL|4|6.80000000000000E+03|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVIII 15M1 DP|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||954528872|N|1000|INF192K01213
18372|JMFXVIIIDO|ME|4|6.80000000000000E+03|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVIII 15M1 DP|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||954608421|N|1000|INF192K01213
18371|JMFXVIIIDO|MF|4|6.80000000000000E+03|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVIII 15M1 DP|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493319|N|1000|INF192K01213
18376|JMFXVIIIGO|BL|4|2.18356010000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|JM FMF SXVIII 15M1 GRW|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954528872|N|1000|INF192K01221
18375|JMFXVIIIGO|ME|4|2.18356010000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|JM F
MF SXVIII 15M1 GRW|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954608421|N|1000|INF192K01221
18374|JMFXVIIIGO|MF|4|2.18356010000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|JM F
MF SXVIII 15M1 GRW|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493319|N|1000|INF192K01221
1793|JMSHARE|EQ|0|1.13250000000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|100|5|J M SHA
RE AND STOCK BROKE|0|484531200|0|0|5000|0|0|0|588556800|0|588556800|590284800|0|
1|1|0|590544000|591148800|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9161
1794|JMSHARE|IL|0|1.00000000000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|J M SHARE
AND STOCK BROKE|0|484531200|0|0|5000|0|0|0|522028800|0|522028800|523756800|0|1|
1|0|524016000|525225600|1|0|0|0|0|0|DIV-12%|806180011|N|1000|DUMMY414
14474|JMTAUTOLTD|BE|0|1.43952040000000E+07|0|74.60-111.85|1|0|2|0|2|0|2|0|1|5|JM
T AUTO LIMITED|0|859939200|0|0|5000|859939200|0|0|964224000|0|0|0|0|1|1|0|964396
800|964828800|1|0|0|0|0|0|AGM/DIV RS 0.25 PER SHARE|973702495|N|1000|INE988E0101
0
14473|JMTAUTOLTD|BL|0|1.43952040000000E+07|0|92.30-94.15|1|0|2|1|2|0|2|0|9999999
99|5|JMT AUTO LIMITED|0|859939200|0|0|5000|859939200|0|0|964224000|0|0|0|0|1|1|0
|964396800|964828800|1|0|0|0|0|0|AGM/DIV RS 0.25 PER SHARE|973702495|N|1000|INE9
88E01010
14471|JMTAUTOLTD|BT|0|1.43952040000000E+07|0|74.60-111.85|1|0|2|1|2|0|2|0|501|5|
JMT AUTO LIMITED|0|859939200|0|0|5000|859939200|0|0|963964800|0|963964800|964310
400|0|1|1|0|964396800|964828800|1|0|0|0|0|0|AGM/DIV RS 0.25 PER SHARE|973700456|
N|1000|INE988E01010
14470|JMTAUTOLTD|EQ|0|1.43952040000000E+07|0|74.60-111.85|1|1|2|0|2|0|2|1|1|5|JM
T AUTO LIMITED|0|859939200|0|0|5000|859939200|0|0|964224000|0|0|0|0|1|1|0|964396
800|964828800|1|0|0|0|1|0|AGM/DIV RS 0.25 PER SHARE|973700456|N|1000|INE988E0101
0
14472|JMTAUTOLTD|IL|0|1.43952040000000E+07|0|74.60-111.85|1|0|2|0|2|0|2|0|1|5|JM
T AUTO LIMITED|0|859939200|0|0|5000|859939200|0|0|964224000|0|0|0|0|1|1|0|964396
800|964828800|1|0|0|0|0|0|AGM/DIV RS 0.25 PER SHARE|973700456|N|1000|INE988E0101
0
15991|JMTAUTOLTD|RL|0|1.43952040000000E+07|0|74.60-111.85|1|0|2|0|2|0|2|0|1|5|JM
T AUTO LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702495|N|1000|INE988E01010
16931|JOCIL|BE|0|4.44057500000000E+06|0|298.85-448.30|1|0|2|0|2|0|2|0|1|5|JOCIL
LIMITED|0|907891200|0|0|5000|907891200|0|0|933465600|0|0|0|0|1|1|0|933811200|934
156800|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973702497|N|1000|INE839G01010
16930|JOCIL|BL|0|4.44057500000000E+06|0|369.85-377.30|1|0|2|1|2|0|2|0|999999999|
5|JOCIL LIMITED|0|907891200|0|0|5000|907891200|0|0|933465600|0|0|0|0|1|1|0|93381
1200|934156800|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973702497|N|1000|INE839G0101
0
16928|JOCIL|BT|0|4.44057500000000E+06|0|298.85-448.30|1|0|2|1|2|0|2|0|501|5|JOCI
L LIMITED|0|907891200|0|0|5000|907891200|0|0|933206400|0|933206400|933724800|0|1
|1|0|933811200|934156800|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973700456|N|1000|I
NE839G01010
16927|JOCIL|EQ|0|4.44057500000000E+06|0|298.85-448.30|1|1|2|0|2|0|2|1|1|5|JOCIL
LIMITED|0|907891200|0|0|5000|907891200|0|0|933465600|0|0|0|0|1|1|0|933811200|934
156800|1|0|0|0|1|0|AGM/DIV-RS.8/- PER SHARE|973700456|N|1000|INE839G01010
16929|JOCIL|IL|0|4.44057500000000E+06|0|298.85-448.30|1|0|2|0|2|0|2|0|1|5|JOCIL
LIMITED|0|907891200|0|0|5000|907891200|0|0|933465600|0|0|0|0|1|1|0|933811200|934
156800|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973700456|N|1000|INE839G01010
16932|JOCIL|RL|0|4.44057500000000E+06|0|298.85-448.30|1|0|2|0|2|0|2|0|1|5|JOCIL
LIMITED|0|907891200|0|0|5000|907891200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02497|N|1000|INE839G01010
1796|JORDENGG|EQ|0|1.10800000000000E+07|1|4.20-6.25|1|0|2|0|2|0|2|0|100|5|JORD E
NGINEERS (I) LTD|0|484531200|0|0|5000|0|0|0|612144000|0|612144000|613872000|0|1|
1|0|614131200|614995200|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9162
1797|JORDENGG|IL|0|1.10800000000000E+07|1|4.20-6.25|1|0|2|0|2|0|2|0|1|5|JORD ENG
INEERS (I) LTD|0|484531200|0|0|5000|0|0|0|506304000|0|506304000|508636800|0|1|1|
0|508550400|509932800|1|0|0|0|0|0||806180015|N|1000|DUMMY415
11461|JPASSOCIAT|BE|0|2.12643318200000E+09|0|110.55-165.80|1|0|2|0|2|0|2|0|1|5|J
AIPRAKASH ASSOCIATES LTD|0|771638400|0|0|85|771638400|0|0|968976000|0|0|0|0|1|1|
0|969148800|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.54 PER SHARE|973704926|N|200|INE4
55F01025
12521|JPASSOCIAT|BL|0|2.12643318200000E+09|0|136.80-139.55|1|0|2|1|2|0|2|0|99999
9999|5|JAIPRAKASH ASSOCIATES LTD|0|816220800|0|0|85|816220800|0|0|968976000|0|0|
0|0|1|1|0|969148800|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.54 PER SHARE|973704926|N|
200|INE455F01025
11462|JPASSOCIAT|BT|0|2.12643318200000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|JAIPRAKAS
H ASSOCIATES LTD|0|771638400|0|0|85|771638400|0|0|968457600|0|968457600|96906240
0|0|1|1|0|969148800|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.54 PER SHARE|973704926|N|
200|INE455F01025
11460|JPASSOCIAT|EQ|0|2.12643318200000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|JAIPRAKASH
ASSOCIATES LTD|0|771638400|0|0|85|771638400|0|0|968976000|0|0|0|1|1|1|0|96914880
0|969494400|1|0|0|0|1|0|AGM/DIV-RE.0.54 PER SHARE|973704926|N|200|INE455F01025
11463|JPASSOCIAT|IL|0|2.12643318200000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|JAIPRAKASH
ASSOCIATES LTD|0|771638400|0|0|85|771638400|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.54 PER SHARE|973704926|N|200|INE455F01025
15992|JPASSOCIAT|RL|0|2.12643318200000E+09|0|110.55-165.80|1|0|2|0|2|0|2|1|1|5|J
AIPRAKASH ASSOCIATES LTD|0|893203200|0|0|85|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704926|N|200|INE455F01025
6950|JPIND|BE|0|1.76216981000000E+08|0|94.45-141.70|3|0|3|0|3|0|3|0|1|5|JAIPRAKA
SH IND LTD DEPO|0|626745600|0|0|2677|626745600|0|0|652147200|0|652147200|6531840
00|0|1|1|0|653529600|654480000|0|0|0|0|0|0|AGM|765400833|Y|1000|INE575A01013
6951|JPIND|BT|0|1.76216981000000E+08|0|94.45-141.70|3|0|3|0|3|0|3|0|501|5|JAIPRA
KASH IND LTD DEPO|0|626745600|0|0|2403|626745600|0|0|0|765072000|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|AMALGM-JAYPEE CEMENTS 1:1|765400841|Y|1000|INE575A01013
1799|JPIND|EQ|0|1.76216981000000E+08|0|94.45-141.70|3|0|3|0|3|0|3|0|1|5|JAIPRAKA
SH INDUSTRIES LTD|0|467424000|0|0|2403|0|0|0|0|765072000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|AMALGM-JAYPEE CEMENTS 1:1|765400854|Y|1000|INE575A01013
1800|JPIND|IL|0|1.76216981000000E+08|0|94.45-141.70|3|0|3|0|3|0|3|0|1|5|JAIPRAKA
SH INDUSTRIES LTD|0|467683200|0|0|2825|0|0|0|0|765072000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|AMALGM-JAYPEE CEMENTS 1:1|765400857|Y|1000|INE575A01013
18899|JPINFRATEC|BE|0|1.38893349700000E+09|0|72.00-107.95|1|0|2|0|2|0|2|0|1|5|JA
YPEE INFRATECH LTD|0|958867200|0|0|200|958867200|0|0|968976000|0|0|0|0|1|1|0|969
148800|969494400|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE099J0101
5
18898|JPINFRATEC|BL|0|1.38893349700000E+09|0|89.05-90.85|1|0|2|1|2|0|2|0|9999999
99|5|JAYPEE INFRATECH LTD|0|958867200|0|0|200|958867200|0|0|968976000|0|0|0|0|1|
1|0|969148800|969494400|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE0
99J01015
18896|JPINFRATEC|BT|0|1.38893349700000E+09|0|72.00-107.95|1|0|2|1|2|0|2|0|501|5|
JAYPEE INFRATECH LTD|0|958867200|0|0|200|958867200|0|0|968457600|0|968457600|969
062400|0|1|1|0|969148800|969494400|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE099J01015
18895|JPINFRATEC|EQ|0|1.38893349700000E+09|0|72.00-107.95|1|1|2|0|2|0|2|1|1|5|JA
YPEE INFRATECH LTD|0|958867200|0|0|200|958867200|0|0|968976000|0|0|0|1|1|1|0|969
148800|969494400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE099J0101
5
18897|JPINFRATEC|IL|0|1.38893349700000E+09|0|72.00-107.95|1|0|2|0|2|0|2|0|1|5|JA
YPEE INFRATECH LTD|0|958867200|0|0|200|958867200|0|0|968976000|0|0|0|0|1|1|0|969
148800|969494400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE099J0101
5
18900|JPINFRATEC|RL|0|1.38893349700000E+09|0|72.00-107.95|1|0|2|0|2|0|2|0|1|5|JA
YPEE INFRATECH LTD|0|958867200|0|0|200|958867200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE099J01015
11766|JPPOWER|BE|0|2.09568020000000E+09|0|52.05-78.10|1|0|2|0|2|0|2|0|1|5|JAIPRA
KASH POWER VEN. LTD|0|798249600|0|0|183|798249600|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969753600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE351F010
18
12522|JPPOWER|BL|0|2.09568020000000E+09|0|64.40-65.70|1|0|2|1|2|0|2|0|999999999|
5|JAIPRAKASH POWER VEN. LTD|0|816220800|0|0|183|816220800|0|0|969062400|0|0|0|0|
1|1|0|969235200|969753600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|IN
E351F01018
11764|JPPOWER|BT|0|2.09568020000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|JAIPRAKASH P
OWER VEN. LTD|0|798249600|0|0|183|798249600|0|0|968803200|0|968803200|969148800|
0|1|1|0|969235200|969753600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|
INE351F01018
11763|JPPOWER|EQ|0|2.09568020000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|JAIPRAKASH POW
ER VEN. LTD|0|798249600|0|0|183|798249600|0|0|969062400|0|0|0|1|1|1|0|969235200|
969753600|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE351F01018
11765|JPPOWER|IL|0|2.09568020000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|JAIPRAKASH POW
ER VEN. LTD|0|798249600|0|0|183|798249600|0|0|969062400|0|0|0|0|1|1|0|969235200|
969753600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE351F01018
15993|JPPOWER|RL|0|2.09568020000000E+09|0|52.05-78.10|1|0|2|0|2|0|2|1|1|5|JAIPRA
KASH POWER VEN. LTD|0|893203200|0|0|183|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|973704926|N|1000|INE351F01018
14121|JSL|BE|0|1.85582172000000E+08|0|96.65-145.00|1|0|2|0|2|0|2|0|1|5|JSL STAIN
LESS LIMITED|0|854496000|0|0|1115|854496000|0|0|963360000|0|0|0|0|1|1|0|96353280
0|963705600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704926|N|200|INE220G01021
12523|JSL|BL|0|1.85582172000000E+08|0|119.60-122.05|1|0|2|1|2|0|2|0|999999999|5|
JSL STAINLESS LIMITED|0|816220800|0|0|1115|816220800|0|0|963360000|0|0|0|0|1|1|0
|963532800|963705600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704926|N|200|INE220G0
1021
11237|JSL|BT|0|1.85582172000000E+08|0|96.65-145.00|1|0|2|1|2|0|2|0|501|5|JSL STA
INLESS LIMITED|0|753494400|0|0|1115|753494400|0|0|962928000|0|962928000|96344640
0|0|1|1|0|963532800|963705600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704926|N|200
|INE220G01021
11236|JSL|EQ|0|1.85582172000000E+08|0|96.65-145.00|1|1|2|0|2|0|2|1|1|5|JSL STAIN
LESS LIMITED|0|753494400|0|0|1115|753494400|0|0|963360000|0|0|0|1|1|1|0|96353280
0|963705600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973704926|N|200|INE220G01021
11238|JSL|IL|0|1.85582172000000E+08|0|96.65-145.00|1|0|2|0|2|0|2|0|1|5|JSL STAIN
LESS LIMITED|0|753494400|0|0|1115|753494400|0|0|963360000|0|0|0|0|1|1|0|96353280
0|963705600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704926|N|200|INE220G01021
15994|JSL|RL|0|1.85582172000000E+08|0|96.65-145.00|1|0|2|0|2|0|2|0|1|5|JSL STAIN
LESS LIMITED|0|893203200|0|0|1115|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SYMBOL CHANGE|973704926|N|200|INE220G01021
17873|JSWENERGY|BE|0|1.64005479500000E+09|0|99.85-149.80|1|0|2|0|2|0|2|0|1|5|JSW
ENERGY LIMITED|0|947030400|0|0|122|947030400|0|0|962236800|0|0|0|0|1|1|0|962409
600|962841600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704926|N|1000|INE121E0101
8
17872|JSWENERGY|BL|0|1.64005479500000E+09|0|123.55-126.05|1|0|2|1|2|0|2|0|999999
999|5|JSW ENERGY LIMITED|0|947030400|0|0|122|947030400|0|0|962236800|0|0|0|0|1|1
|0|962409600|962841600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704926|N|1000|IN
E121E01018
17870|JSWENERGY|BT|0|1.64005479500000E+09|0|99.85-149.80|1|0|2|1|2|0|2|0|501|5|J
SW ENERGY LIMITED|0|947030400|0|0|122|947030400|0|0|961804800|0|961804800|962323
200|0|1|1|0|962409600|962841600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704926|
N|1000|INE121E01018
17869|JSWENERGY|EQ|0|1.64005479500000E+09|0|99.85-149.80|1|1|2|0|2|0|2|1|1|5|JSW
ENERGY LIMITED|0|947030400|0|0|122|947030400|0|0|962236800|0|0|0|1|1|1|0|962409
600|962841600|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973704926|N|1000|INE121E0101
8
17871|JSWENERGY|IL|0|1.64005479500000E+09|0|99.85-149.80|1|0|2|0|2|0|2|0|1|5|JSW
ENERGY LIMITED|0|947030400|0|0|122|947030400|0|0|962236800|0|0|0|0|1|1|0|962409
600|962841600|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704926|N|1000|INE121E0101
8
17874|JSWENERGY|RL|0|1.64005479500000E+09|0|99.85-149.80|1|0|2|0|2|0|2|0|1|5|JSW
ENERGY LIMITED|0|947030400|0|0|122|947030400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704926|N|1000|INE121E01018
11724|JSWSTEEL|BE|0|1.87048682000000E+08|0|1071.35-1607.00|1|0|2|0|2|0|2|0|1|5|J
SW STEEL LIMITED|0|796003200|0|0|99|796003200|0|0|960940800|0|0|0|0|1|1|0|961113
600|961286400|1|0|0|0|0|0|AGM/DIV RS 9.50 PER SHARE|973702492|N|1000|INE019A0102
0
12524|JSWSTEEL|BL|0|1.87048682000000E+08|0|1325.80-1352.55|1|0|2|1|2|0|2|0|99999
9999|5|JSW STEEL LIMITED|0|816220800|0|0|99|816220800|0|0|960940800|0|0|0|0|1|1|
0|961113600|961286400|1|0|0|0|0|0|AGM/DIV RS 9.50 PER SHARE|973702492|N|1000|INE
019A01020
11725|JSWSTEEL|BT|0|1.87048682000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|JSW STEEL L
IMITED|0|796003200|0|0|99|796003200|0|0|960508800|0|960508800|961027200|0|1|1|0|
961113600|961286400|1|0|0|0|0|0|AGM/DIV RS 9.50 PER SHARE|973700456|N|1000|INE01
9A01020
11723|JSWSTEEL|EQ|0|1.87048682000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|JSW STEEL LIM
ITED|0|796003200|0|0|99|796003200|0|0|960940800|0|0|0|1|1|1|0|961113600|96128640
0|1|0|0|0|1|0|AGM/DIV RS 9.50 PER SHARE|973700456|N|1000|INE019A01020
11726|JSWSTEEL|IL|0|1.87048682000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|JSW STEEL LIM
ITED|0|796003200|0|0|99|796003200|0|0|960940800|0|0|0|0|1|1|0|961113600|96128640
0|1|0|0|0|0|0|AGM/DIV RS 9.50 PER SHARE|973700456|N|1000|INE019A01020
11730|JSWSTEEL|K1|3|1.15276530000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|WARRANT
S - 2006|0|796003200|0|0|5000|796003200|0|0|0|815788800|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|CONVERSION INTO EQ. SH.|815940546|Y|100|INE019A13017
11728|JSWSTEEL|O1|1|2.79034907000000E+08|0|7.15-10.70|1|0|2|0|2|0|2|0|1|5|10% CU
M RED. PREF SH|0|796003200|0|0|5000|796003200|0|0|960508800|0|960508800|96102720
0|0|1|1|0|961113600|961286400|1|0|0|0|0|0|DIVIDEND - 10%|957456181|N|1000|INE019
A04016
11727|JSWSTEEL|P1|1|2.79034907000000E+08|0|7.15-10.70|1|1|2|0|2|0|2|1|1|5|10% CU
M RED. PREF SH|0|796003200|0|0|5000|796003200|0|0|960940800|0|0|0|0|1|1|0|961113
600|961286400|1|0|0|0|0|0|DIVIDEND - 10%|958493308|N|1000|INE019A04016
15995|JSWSTEEL|RL|0|1.87048682000000E+08|0|1071.35-1607.00|1|0|2|0|2|0|2|1|1|5|J
SW STEEL LIMITED|0|893203200|0|0|99|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|1000|INE019A01020
11729|JSWSTEEL|W1|3|1.15276530000000E+07|0|43.00-64.45|3|0|3|0|3|0|3|0|1|5|WARRA
NTS - 2006|0|796003200|0|0|5000|796003200|0|0|0|815788800|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|CONVERSION INTO EQ. SH.|815940522|Y|100|INE019A13017
6896|JUBILANT|BE|0|1.58779775000000E+08|0|252.95-379.40|1|0|2|0|2|0|2|0|1|5|JUBI
LANT LIFE SCIENCE LTD|0|626054400|0|0|498|626054400|0|0|969148800|0|0|0|0|1|1|0|
969494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|100|INE700A
01033
12525|JUBILANT|BL|0|1.58779775000000E+08|0|313.00-319.35|1|0|2|1|2|0|2|0|9999999
99|5|JUBILANT LIFE SCIENCE LTD|0|816220800|0|0|498|816220800|0|0|969148800|0|0|0
|0|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|10
0|INE700A01033
6897|JUBILANT|BT|0|1.58779775000000E+08|0|252.95-379.40|1|0|2|1|2|0|2|0|501|5|JU
BILANT LIFE SCIENCE LTD|0|626054400|0|0|498|626054400|0|0|968889600|0|968889600|
969408000|0|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370
4926|N|100|INE700A01033
3637|JUBILANT|EQ|0|1.58779775000000E+08|0|252.95-379.40|1|1|2|0|2|0|2|1|1|5|JUBI
LANT LIFE SCIENCE LTD|0|467424000|0|0|498|0|0|0|969148800|0|0|0|1|1|1|0|96949440
0|970099200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|100|INE700A01033
3638|JUBILANT|IL|0|1.58779775000000E+08|0|252.95-379.40|1|0|2|0|2|0|2|0|1|5|JUBI
LANT LIFE SCIENCE LTD|0|467683200|0|0|498|0|0|0|969148800|0|0|0|0|1|1|0|96949440
0|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704926|N|100|INE700A01033
15996|JUBILANT|RL|0|1.58779775000000E+08|0|252.95-379.40|1|0|2|0|2|0|2|0|1|5|JUB
ILANT LIFE SCIENCE LTD|0|893203200|0|0|498|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704926|N|100|INE700A01033
18100|JUBLFOOD|BE|0|6.43429060000000E+07|0|498.60-747.85|1|0|2|0|2|0|2|0|1|5|JUB
ILANT FOODWORKS LTD|0|950054400|0|0|623|950054400|0|0|966038400|0|0|0|0|1|1|0|96
6211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE797F010
12
18099|JUBLFOOD|BL|0|6.43429060000000E+07|0|617.00-629.45|1|0|2|1|2|0|2|0|9999999
99|5|JUBILANT FOODWORKS LTD|0|950054400|0|0|623|950054400|0|0|966038400|0|0|0|0|
1|1|0|966211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|IN
E797F01012
18097|JUBLFOOD|BT|0|6.43429060000000E+07|0|498.60-747.85|1|0|2|1|2|0|2|0|501|5|J
UBILANT FOODWORKS LTD|0|950054400|0|0|623|950054400|0|0|965779200|0|965779200|96
6124800|0|1|1|0|966211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704926
|N|1000|INE797F01012
18096|JUBLFOOD|EQ|0|6.43429060000000E+07|0|498.60-747.85|1|1|2|0|2|0|2|1|1|5|JUB
ILANT FOODWORKS LTD|0|950054400|0|0|623|950054400|0|0|966038400|0|0|0|1|1|1|0|96
6211200|966729600|0|0|0|0|1|0|Annual General Meeting|973704926|N|1000|INE797F010
12
18098|JUBLFOOD|IL|0|6.43429060000000E+07|0|498.60-747.85|1|0|2|0|2|0|2|0|1|5|JUB
ILANT FOODWORKS LTD|0|950054400|0|0|623|950054400|0|0|966038400|0|0|0|0|1|1|0|96
6211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE797F010
12
18101|JUBLFOOD|RL|0|6.43429060000000E+07|0|498.60-747.85|1|0|2|0|2|0|2|0|1|5|JUB
ILANT FOODWORKS LTD|0|950054400|0|0|623|950054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704926|N|1000|INE797F01012
17583|JUMBO|BE|0|7.97370000000000E+06|1|39.40-59.10|1|0|2|0|2|0|2|0|1|5|JUMBO BA
G LTD|0|941846400|0|0|5000|941846400|0|0|966988800|0|0|0|0|1|1|0|967161600|96768
0000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE699D01015
17584|JUMBO|BL|0|7.97370000000000E+06|1|48.80-49.75|1|0|2|1|2|0|2|0|999999999|5|
JUMBO BAG LTD|0|941846400|0|0|5000|941846400|0|0|966988800|0|0|0|0|1|1|0|9671616
00|967680000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE699D01015
17585|JUMBO|BT|0|7.97370000000000E+06|1|39.40-59.10|1|0|2|1|2|0|2|0|501|5|JUMBO
BAG LTD|0|941846400|0|0|5000|941846400|0|0|966470400|0|966470400|967075200|0|1|1
|0|967161600|967680000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE69
9D01015
17586|JUMBO|EQ|0|7.97370000000000E+06|1|39.40-59.10|1|1|2|0|2|0|2|1|1|5|JUMBO BA
G LTD|0|941846400|0|0|5000|941846400|0|0|966988800|0|0|0|0|1|1|0|967161600|96768
0000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE699D01015
17587|JUMBO|IL|0|7.97370000000000E+06|1|39.40-59.10|1|0|2|0|2|0|2|0|1|5|JUMBO BA
G LTD|0|941846400|0|0|5000|941846400|0|0|966988800|0|0|0|0|1|1|0|967161600|96768
0000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE699D01015
17588|JUMBO|RL|0|7.97370000000000E+06|1|39.40-59.10|1|0|2|0|2|0|2|0|1|5|JUMBO BA
G LTD|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
497|N|1000|INE699D01015
12526|JUNIORBEES|BL|4|1.57631900000000E+07|0|133.99-136.69|1|0|2|1|2|0|2|0|99999
9999|1|NIFTY JR BENCHMARK ETF|0|816220800|0|0|5000|816220800|0|0|931478400|93156
4800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.1.25 PER UNIT|973672629|N|125|INF73
2E01045
10939|JUNIORBEES|EQ|4|1.57631900000000E+07|0|108.27-162.41|1|1|2|0|2|0|2|1|1|1|N
IFTY JR BENCHMARK ETF|0|731376000|0|0|5000|731376000|0|0|931478400|931564800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.1.25 PER UNIT|973700456|N|125|INF732E01045
17955|JUPITER|BE|0|2.98084700000000E+07|1|63.20-94.75|1|0|2|0|2|0|2|0|1|5|JUPITE
R BIOSCIENCE LTD|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0|9656
06400|965779200|1|0|0|0|0|0|AGM/DIV RS 2 PER SHARE|973702498|N|1000|INE918B01013
17954|JUPITER|BL|0|2.98084700000000E+07|1|78.20-79.75|1|0|2|1|2|0|2|0|999999999|
5|JUPITER BIOSCIENCE LTD|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|
1|0|965606400|965779200|1|0|0|0|0|0|AGM/DIV RS 2 PER SHARE|973702498|N|1000|INE9
18B01013
17952|JUPITER|BT|0|2.98084700000000E+07|1|63.20-94.75|1|0|2|1|2|0|2|0|501|5|JUPI
TER BIOSCIENCE LTD|0|947376000|0|0|5000|947376000|0|0|965174400|0|965174400|9655
20000|0|1|1|0|965606400|965779200|1|0|0|0|0|0|AGM/DIV RS 2 PER SHARE|973700456|N
|1000|INE918B01013
17951|JUPITER|EQ|0|2.98084700000000E+07|1|63.20-94.75|1|1|2|0|2|0|2|1|1|5|JUPITE
R BIOSCIENCE LTD|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0|9656
06400|965779200|1|0|0|0|0|0|AGM/DIV RS 2 PER SHARE|973700456|N|1000|INE918B01013
17953|JUPITER|IL|0|2.98084700000000E+07|1|63.20-94.75|1|0|2|0|2|0|2|0|1|5|JUPITE
R BIOSCIENCE LTD|0|947376000|0|0|5000|947376000|0|0|965433600|0|0|0|0|1|1|0|9656
06400|965779200|1|0|0|0|0|0|AGM/DIV RS 2 PER SHARE|973700456|N|1000|INE918B01013
17956|JUPITER|RL|0|2.98084700000000E+07|1|63.20-94.75|1|0|2|0|2|0|2|0|1|5|JUPITE
R BIOSCIENCE LTD|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702498|N|1000|INE918B01013
15150|JYOTHYLAB|BE|0|8.06320000000000E+07|0|226.20-339.25|1|0|2|0|2|0|2|0|1|5|JY
OTHY LABS LTD|0|882489600|0|0|1096|882489600|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704926|N|100|INE668F01031
15149|JYOTHYLAB|BL|0|8.06320000000000E+07|0|279.90-285.55|1|0|2|1|2|0|2|0|999999
999|5|JYOTHY LABS LTD|0|882489600|0|0|1096|882489600|0|0|963619200|0|0|0|0|1|1|0
|963792000|964656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704926|N|100|INE668
F01031
15147|JYOTHYLAB|BT|0|8.06320000000000E+07|0|226.20-339.25|1|0|2|1|2|0|2|0|501|5|
JYOTHY LABS LTD|0|882489600|0|0|1096|882489600|0|0|963360000|0|963360000|9637056
00|0|1|1|0|963792000|964656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704926|N|
100|INE668F01031
15146|JYOTHYLAB|EQ|0|8.06320000000000E+07|0|226.20-339.25|1|1|2|0|2|0|2|1|1|5|JY
OTHY LABS LTD|0|882489600|0|0|1096|882489600|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964656000|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704926|N|100|INE668F01031
15148|JYOTHYLAB|IL|0|8.06320000000000E+07|0|226.20-339.25|1|0|2|0|2|0|2|0|1|5|JY
OTHY LABS LTD|0|882489600|0|0|1096|882489600|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964656000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704926|N|100|INE668F01031
15997|JYOTHYLAB|RL|0|8.06320000000000E+07|0|226.20-339.25|1|0|2|0|2|0|2|0|1|5|JY
OTHY LABS LTD|0|893203200|0|0|1096|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704926|N|100|INE668F01031
5481|JYOTISTRUC|BE|0|8.20539400000000E+07|0|114.55-171.80|1|0|2|0|2|0|2|0|1|5|JY
OTI STRUCTURES|0|578880000|0|0|2128|578880000|0|0|967593600|0|0|0|0|1|1|0|967766
400|968976000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|200|INE197A01024
12527|JYOTISTRUC|BL|0|8.20539400000000E+07|0|141.75-144.60|1|0|2|1|2|0|2|0|99999
9999|5|JYOTI STRUCTURES LTD|0|816220800|0|0|2128|816220800|0|0|967593600|0|0|0|0
|1|1|0|967766400|968976000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|200|
INE197A01024
5482|JYOTISTRUC|BT|0|8.20539400000000E+07|0|114.55-171.80|1|0|2|1|2|0|2|0|501|5|
JYOTI STRUCTURES|0|578880000|0|0|2128|578880000|0|0|967161600|0|967161600|967680
000|0|1|1|0|967766400|968976000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N
|200|INE197A01024
1802|JYOTISTRUC|EQ|0|8.20539400000000E+07|0|114.55-171.80|1|1|2|0|2|0|2|1|1|5|JY
OTI STRUCTURES LTD|0|484531200|0|0|2128|490579200|0|0|967593600|0|0|0|1|1|1|0|96
7766400|968976000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|200|INE197A01
024
1803|JYOTISTRUC|IL|0|8.20539400000000E+07|0|114.55-171.80|1|0|2|0|2|0|2|0|1|5|JY
OTI STRUCTURES LTD|0|484531200|0|0|2128|490579200|0|0|967593600|0|0|0|0|1|1|0|96
7766400|968976000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|200|INE197A01
024
15998|JYOTISTRUC|RL|0|8.20539400000000E+07|0|114.55-171.80|1|0|2|0|2|0|2|0|1|5|J
YOTI STRUCTURES LTD|0|893203200|0|0|2128|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704926|N|200|INE197A01024
8784|KABRAEXTRU|BE|0|3.19023200000000E+07|0|67.40-101.05|1|0|2|0|2|0|2|0|1|5|KAB
RAEXTRUSION|0|654480000|0|0|5000|654480000|0|0|968198400|968284800|0|0|0|1|1|0|0
|0|0|0|1|0|0|0|BONUS 1:1|973702487|N|500|INE900B01029
12528|KABRAEXTRU|BL|0|3.19023200000000E+07|0|83.40-85.05|1|0|2|1|2|0|2|0|9999999
99|5|KABRA EXTRUSION TECHNIK L|0|816220800|0|0|5000|816220800|0|0|968198400|9682
84800|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702487|N|500|INE900B01029
8785|KABRAEXTRU|BT|0|3.19023200000000E+07|0|67.40-101.05|1|0|2|1|2|0|2|0|501|5|K
ABRAEXTRUSION|0|654480000|0|0|5000|654480000|0|0|967680000|968284800|967680000|9
68198400|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|500|INE900B01029
1805|KABRAEXTRU|EQ|0|3.19023200000000E+07|0|67.40-101.05|1|1|2|0|2|0|2|1|1|5|KAB
RA EXTRUSION TECHNIK L|0|493603200|0|0|5000|494812800|0|0|968198400|968284800|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|500|INE900B01029
1806|KABRAEXTRU|IL|0|3.19023200000000E+07|0|67.40-101.05|1|0|2|0|2|0|2|0|1|5|KAB
RA EXTRUSION TECHNIK L|0|493603200|0|0|5000|494812800|0|0|968198400|968284800|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|500|INE900B01029
15999|KABRAEXTRU|RL|0|3.19023200000000E+07|0|67.40-101.05|1|0|2|0|2|0|2|0|1|5|KA
BRA EXTRUSION TECHNIK L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702487|N|500|INE900B01029
7926|KAJARIACER|BE|0|7.35835800000000E+07|0|63.40-95.05|1|0|2|0|2|0|2|0|1|5|KAJA
RIA CERAMICS LTD|0|641174400|0|0|4289|641174400|0|0|965865600|0|0|0|0|1|1|0|9660
38400|966816000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704926|N|200|INE217B0102
8
12529|KAJARIACER|BL|0|7.35835800000000E+07|0|78.45-80.00|1|0|2|1|2|0|2|0|9999999
99|5|KAJARIA CERAMICS LTD|0|816220800|0|0|4289|816220800|0|0|965865600|0|0|0|0|1
|1|0|966038400|966816000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704926|N|200|IN
E217B01028
7923|KAJARIACER|BT|0|7.35835800000000E+07|0|63.40-95.05|1|0|2|1|2|0|2|0|501|5|KA
JARIA CERAMICS|0|641174400|0|0|4289|641174400|0|0|965433600|0|965433600|96595200
0|0|1|1|0|966038400|966816000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704926|N|2
00|INE217B01028
1808|KAJARIACER|EQ|0|7.35835800000000E+07|0|63.40-95.05|1|1|2|0|2|0|2|1|1|5|KAJA
RIA CERAMICS LTD|0|471830400|0|0|4289|0|0|0|965865600|0|0|0|1|1|1|0|966038400|96
6816000|1|0|0|0|1|0|AGM/DIV-RS.1/- PER SHARE|973704926|N|200|INE217B01028
1809|KAJARIACER|IL|0|7.35835800000000E+07|0|63.40-95.05|1|0|2|0|2|0|2|0|1|5|KAJA
RIA CERAMICS LTD|0|471830400|0|0|4289|0|0|0|965865600|0|0|0|0|1|1|0|966038400|96
6816000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704926|N|200|INE217B01028
16000|KAJARIACER|RL|0|7.35835800000000E+07|0|63.40-95.05|1|0|2|0|2|0|2|0|1|5|KAJ
ARIA CERAMICS LTD|0|893203200|0|0|4289|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704926|N|200|INE217B01028
8945|KAKATCEM|BE|0|7.77385800000000E+06|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|KAKAT
IYA CEM SUGAR &IND L|0|656899200|0|0|5000|656899200|0|0|969062400|0|0|0|0|1|1|0|
969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973702487|N|1000|INE43
7B01014
12530|KAKATCEM|BL|0|7.77385800000000E+06|0|84.25-85.95|1|0|2|1|2|0|2|0|999999999
|5|KAKATIYA CEM SUGAR &IND L|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|
0|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973702487|N|10
00|INE437B01014
8946|KAKATCEM|BT|0|7.77385800000000E+06|0|68.10-102.15|1|0|2|1|2|0|2|0|501|5|KAK
ATIYA CEM SUGAR &IND L|0|656899200|0|0|5000|656899200|0|0|968803200|0|968803200|
969148800|0|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|9737
00456|N|1000|INE437B01014
1811|KAKATCEM|EQ|0|7.77385800000000E+06|0|68.10-102.15|1|1|2|0|2|0|2|1|1|5|KAKAT
IYA CEM SUGAR &IND L|0|484531200|0|0|5000|503280000|0|0|969062400|0|0|0|0|1|1|0|
969408000|969753600|1|0|0|0|1|0|AGM/DIV-RS.2.70 PER SHARE|973700456|N|1000|INE43
7B01014
1812|KAKATCEM|IL|0|7.77385800000000E+06|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|KAKAT
IYA CEM SUGAR &IND L|0|484531200|0|0|5000|0|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969753600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973700456|N|1000|INE437B01014
16001|KAKATCEM|RL|0|7.77385800000000E+06|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|KAKA
TIYA CEM SUGAR &IND L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702487|N|1000|INE437B01014
7065|KALECONSUL|BE|0|1.49530760000000E+07|0|129.05-193.60|1|0|2|0|2|0|2|0|1|5|KA
LE CONSULTANTS LTD|0|628473600|0|0|5000|628473600|0|0|969062400|0|0|0|0|1|1|0|96
9408000|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702487|N|1000|INE793A0
1012
12531|KALECONSUL|BL|0|1.49530760000000E+07|0|159.70-162.95|1|0|2|1|2|0|2|0|99999
9999|5|KALE CONSULTANTS LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0
|1|1|0|969408000|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702487|N|1000
|INE793A01012
7069|KALECONSUL|BT|0|1.49530760000000E+07|0|129.05-193.60|1|0|2|1|2|0|2|0|501|5|
KALE CONSULTANTS LTD|0|628473600|0|0|5000|628473600|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969408000|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|9737004
56|N|1000|INE793A01012
7053|KALECONSUL|EQ|0|1.49530760000000E+07|0|129.05-193.60|1|1|2|0|2|0|2|1|1|5|KA
LE CONSULTANTS LTD|0|628473600|0|0|5000|628473600|0|0|969062400|0|0|0|0|1|1|0|96
9408000|970099200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE793A0
1012
14184|KALECONSUL|IL|0|1.49530760000000E+07|0|129.05-193.60|1|0|2|0|2|0|2|0|1|5|K
ALE CONSULTANTS LTD|0|855187200|0|0|5000|855187200|0|0|969062400|0|0|0|0|1|1|0|9
69408000|970099200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE793A
01012
7067|KALECONSUL|L1|0|6.34750000000000E+06|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONS NPP22230699DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806180002|N|1000|IN9793A01036
7071|KALECONSUL|L2|0|3.04340000000000E+06|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONS NPP201099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179955|N|1000|IN9793A01010
7073|KALECONSUL|L3|0|1.44100000000000E+05|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONS PPNPP201099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179955|N|1000|IN9793A01028
7515|KALECONSUL|L4|0|1.44100000000000E+05|0|370.35-555.50|1|0|2|0|2|0|2|0|1|5|KA
LECONSULNPP301199DEPO|0|635904000|0|0|5000|635904000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179955|N|1000|IN9793A01044
7057|KALECONSUL|R1|0|6.34750000000000E+06|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONS NPP22230699DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806180002|N|1000|IN9793A01036
7061|KALECONSUL|R2|0|3.04340000000000E+06|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONS NPP201099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9793A01010
7063|KALECONSUL|R3|0|1.44100000000000E+05|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONS PPNPP201099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179981|N|1000|IN9793A01028
7516|KALECONSUL|R4|0|1.44100000000000E+05|0|370.35-555.50|1|0|2|0|2|0|2|0|1|5|KA
LECONSULNPP301199DEPO|0|635904000|0|0|5000|635904000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9793A01044
16002|KALECONSUL|RL|0|1.49530760000000E+07|0|129.05-193.60|1|0|2|0|2|0|2|0|1|5|K
ALE CONSULTANTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702487|N|1000|INE793A01012
7062|KALECONSUL|V1|0|6.34750000000000E+06|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LECONSULNPP22230699DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806180002|N|1000|IN9793A01036
7064|KALECONSUL|V2|0|3.04340000000000E+06|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LE CONSULNPP201099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179996|N|1000|IN9793A01010
7066|KALECONSUL|V3|0|1.44100000000000E+05|0|246.20-369.30|1|0|2|0|2|0|2|0|1|5|KA
LECONSULPPNPP201099DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179996|N|1000|IN9793A01028
7517|KALECONSUL|V4|0|1.44100000000000E+05|0|370.35-555.50|1|0|2|0|2|0|2|0|1|5|KA
LECONSULNPP301199DEPO|0|635904000|0|0|5000|635904000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179996|N|1000|IN9793A01044
14701|KALINDEE|BE|0|1.22471970000000E+07|0|135.80-203.70|1|0|2|0|2|0|2|0|1|5|KAL
INDEE RAIL NR. (E) LTD|0|865728000|0|0|5000|865728000|0|0|969753600|0|0|0|0|1|1|
0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE178
D01010
14700|KALINDEE|BL|0|1.22471970000000E+07|0|168.05-171.45|1|0|2|1|2|0|2|0|9999999
99|5|KALINDEE RAIL NR. (E) LTD|0|865728000|0|0|5000|865728000|0|0|969753600|0|0|
0|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|100
0|INE178D01010
14698|KALINDEE|BT|0|1.22471970000000E+07|0|135.80-203.70|1|0|2|1|2|0|2|0|501|5|K
ALINDEE RAIL NR. (E) LTD|0|865728000|0|0|5000|865728000|0|0|969494400|0|96949440
0|970012800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|97370
0456|N|1000|INE178D01010
14697|KALINDEE|EQ|0|1.22471970000000E+07|0|135.80-203.70|1|1|2|0|2|0|2|1|1|5|KAL
INDEE RAIL NR. (E) LTD|0|865728000|0|0|5000|865728000|0|0|969753600|0|0|0|0|1|1|
0|970099200|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE178
D01010
14699|KALINDEE|IL|0|1.22471970000000E+07|0|135.80-203.70|1|0|2|0|2|0|2|0|1|5|KAL
INDEE RAIL NR. (E) LTD|0|865728000|0|0|5000|865728000|0|0|969753600|0|0|0|0|1|1|
0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE178
D01010
16003|KALINDEE|RL|0|1.22471970000000E+07|0|135.80-203.70|1|0|2|0|2|0|2|0|1|5|KAL
INDEE RAIL NR. (E) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702495|N|1000|INE178D01010
7953|KALPATPOWR|BE|0|1.53460570000000E+08|0|138.65-208.00|1|0|2|0|2|0|2|0|1|5|KA
LPATARU POWER TRAN -|0|641174400|0|0|940|641174400|0|0|968371200|968457600|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE220B01022
12532|KALPATPOWR|BL|0|1.53460570000000E+08|0|171.60-175.05|1|0|2|1|2|0|2|0|99999
9999|5|KALPATARU POWER TRANS. LT|0|816220800|0|0|940|816220800|0|0|968371200|968
457600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE220
B01022
7955|KALPATPOWR|BT|0|1.53460570000000E+08|0|138.65-208.00|1|0|2|1|2|0|2|0|501|5|
KALPATARU POWER TRAN|0|641174400|0|0|940|641174400|0|0|967852800|968457600|96785
2800|968371200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|IN
E220B01022
1814|KALPATPOWR|EQ|0|1.53460570000000E+08|0|138.65-208.00|1|1|2|0|2|0|2|1|1|5|KA
LPATARU POWER TRANS. LT|0|484531200|0|0|940|0|0|0|968371200|968457600|0|0|1|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE220B01022
1815|KALPATPOWR|IL|0|1.53460570000000E+08|0|138.65-208.00|1|0|2|0|2|0|2|0|1|5|KA
LPATARU POWER TRANS. LT|0|484531200|0|0|940|0|0|0|968371200|968457600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704926|N|200|INE220B01022
16004|KALPATPOWR|RL|0|1.53460570000000E+08|0|138.65-208.00|1|0|2|0|2|0|2|0|1|5|K
ALPATARU POWER TRANS. LT|0|893203200|0|0|940|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704926|N|200|INE220B01022
16951|KALSTEELS|BE|0|4.36530600000000E+07|0|253.95-310.40|3|0|3|0|3|0|3|0|1|5|KA
LYANI STEELS LTD|0|909014400|0|0|2029|909014400|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957545943|Y|1000|INE907A01018
16950|KALSTEELS|BL|0|4.36530600000000E+07|0|279.35-285.00|3|0|3|0|3|0|3|0|999999
999|5|KALYANI STEELS LTD|0|909014400|0|0|2029|909014400|0|0|0|956448000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957545944|Y|1000|INE907A01018
16948|KALSTEELS|BT|0|4.36530600000000E+07|0|253.95-310.40|3|0|3|0|3|0|3|0|501|5|
KALYANI STEELS LTD|0|909014400|0|0|2029|909014400|0|0|0|956448000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957545947|Y|1000|INE907A01018
16947|KALSTEELS|EQ|0|4.36530600000000E+07|0|253.95-310.40|3|0|3|0|3|0|3|0|1|5|KA
LYANI STEELS LTD|0|909014400|0|0|2029|909014400|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957545949|Y|1000|INE907A01018
16949|KALSTEELS|IL|0|4.36530600000000E+07|0|253.95-310.40|3|0|3|0|3|0|3|0|1|5|KA
LYANI STEELS LTD|0|909014400|0|0|2029|909014400|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957545955|Y|1000|INE907A01018
16952|KALSTEELS|RL|0|4.36530600000000E+07|0|225.75-338.60|3|0|3|0|3|0|3|0|1|5|KA
LYANI STEELS LTD|0|909014400|0|0|2029|909014400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||957545958|Y|1000|INE907A01018
15160|KALYANIFRG|BE|0|3.63800000000000E+06|0|182.40-201.60|1|1|2|0|2|0|2|0|1|5|K
ALYANI FORGE LIMITED|0|882576000|0|0|5000|882576000|0|0|963014400|0|0|0|0|1|1|0|
963187200|963792000|1|0|0|0|0|0|DIVIDEND-RE.1.80 PR SHARE|973700456|N|1000|INE31
4G01014
15159|KALYANIFRG|BL|0|3.63800000000000E+06|0|190.10-193.95|1|0|2|1|2|0|2|0|99999
9999|5|KALYANI FORGE LIMITED|0|882576000|0|0|5000|882576000|0|0|963014400|0|0|0|
0|1|1|0|963187200|963792000|1|0|0|0|0|0|DIVIDEND-RE.1.80 PR SHARE|973702500|N|10
00|INE314G01014
15157|KALYANIFRG|BT|0|3.63800000000000E+06|0|182.40-201.60|1|0|2|0|2|0|2|0|501|5
|KALYANI FORGE LIMITED|0|882576000|0|0|5000|882576000|0|0|962755200|0|962755200|
963100800|0|1|1|0|963187200|963792000|1|0|0|0|0|0|DIVIDEND-RE.1.80 PR SHARE|9737
02500|N|1000|INE314G01014
15156|KALYANIFRG|EQ|0|3.63800000000000E+06|0|182.40-201.60|1|0|2|0|2|0|2|1|1|5|K
ALYANI FORGE LIMITED|0|882576000|0|0|5000|882576000|0|0|963014400|0|0|0|0|1|1|0|
963187200|963792000|1|0|0|0|0|0|DIVIDEND-RE.1.80 PR SHARE|973702500|N|1000|INE31
4G01014
15158|KALYANIFRG|IL|0|3.63800000000000E+06|0|182.40-201.60|1|0|2|0|2|0|2|0|1|5|K
ALYANI FORGE LIMITED|0|882576000|0|0|5000|882576000|0|0|963014400|0|0|0|0|1|1|0|
963187200|963792000|1|0|0|0|0|0|DIVIDEND-RE.1.80 PR SHARE|973702500|N|1000|INE31
4G01014
16005|KALYANIFRG|RL|0|3.63800000000000E+06|0|153.60-230.40|1|0|2|0|2|0|2|0|1|5|K
ALYANI FORGE LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702500|N|1000|INE314G01014
7896|KALYANISHP|BE|0|2.59440000000000E+07|1|3.60-5.35|1|0|2|0|2|0|2|0|1|5|KALYAN
I SHARP I LTD|0|640569600|0|0|5000|640569600|0|0|679104000|0|679104000|679449600
|0|1|1|0|679881600|680400000|0|0|0|0|0|0|AGM|806180036|N|1000|INE207B01011
7893|KALYANISHP|BT|0|2.59440000000000E+07|0|4.20-6.25|1|0|2|0|2|0|2|0|501|5|KALY
ANI SHARP I LTD|0|640569600|0|0|5000|640569600|0|0|679104000|0|0|0|0|1|1|0|67988
1600|680400000|0|0|0|0|0|0|AGM|805933897|N|1000|INE207B01011
1820|KALYANISHP|EQ|0|2.59440000000000E+07|1|4.20-6.25|1|0|2|0|2|0|2|0|1|5|KALYAN
I SHARP INDIA LTD|0|473040000|0|0|5000|0|0|0|678844800|0|678844800|679449600|0|1
|1|0|679881600|680400000|0|0|0|0|1|0|AGM|805933910|N|1000|INE207B01011
1821|KALYANISHP|IL|0|2.59440000000000E+07|1|4.20-6.25|1|0|2|0|2|0|2|0|1|5|KALYAN
I SHARP INDIA LTD|0|473040000|0|0|5000|0|0|0|678844800|0|678844800|679449600|0|1
|1|0|679881600|680400000|0|0|0|0|0|0|AGM|806180037|N|1000|DUMMY421
7268|KALYANISTL|BE|0|4.20530600000000E+07|1|247.40-371.10|1|0|2|0|2|0|2|0|1|5|KA
LYANI STEELS LTD|0|632707200|0|0|1922|632707200|0|0|679708800|0|679708800|680054
400|0|1|1|0|680572800|681004800|0|0|0|0|0|0|AGM|849380407|N|1000|INE907A01018
13705|KALYANISTL|BL|0|4.20530600000000E+07|1|306.20-312.35|1|0|2|0|2|0|2|0|99999
9999|5|KALYANI STEELS LTD|0|845856000|0|0|1922|845856000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||845578767|N|1000|INE907A01018
7270|KALYANISTL|BT|0|4.20530600000000E+07|1|247.40-371.10|1|0|2|0|2|0|2|0|501|5|
KALYANI STEELS LTD|0|632707200|0|0|1922|632707200|0|0|679708800|0|0|0|0|1|1|0|68
0572800|681004800|0|0|0|0|0|0|AGM|845578767|N|1000|INE907A01018
1823|KALYANISTL|EQ|0|4.20530600000000E+07|1|247.40-371.10|1|0|2|0|2|0|2|0|1|5|KA
LYANI STEELS LTD|0|470275200|0|0|1922|0|0|0|679708800|0|679708800|680054400|0|1|
1|0|680572800|681004800|0|0|0|0|1|0|AGM|845578767|N|1000|INE907A01018
1824|KALYANISTL|IL|0|4.20530600000000E+07|1|247.40-371.10|1|0|2|0|2|0|2|0|1|5|KA
LYANI STEELS LTD|0|470275200|0|0|1922|0|0|0|679708800|0|679708800|680054400|0|1|
1|0|680572800|681004800|0|0|0|0|0|0|AGM|848085043|N|1000|INE907A01018
4552|KAMALOVER|EQ|0|1.89750000000000E+07|0|63.00-94.50|3|0|3|0|3|0|3|0|100|5|KAM
AL OVERSEAS LTD|0|529286400|0|0|10000|529286400|0|0|557712000|0|557712000|559440
000|0|1|1|0|559699200|560044800|0|0|0|0|0|0|NIL|775335278|Y|1000|DUMMY10916
9784|KAMATHOTEL|BE|0|1.50412050000000E+07|0|108.10-162.15|1|0|2|0|2|0|2|0|1|5|KA
MAT HOTELS (I) LTD|0|668995200|0|0|5000|668995200|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969840000|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|INE967C010
18
12534|KAMATHOTEL|BL|0|1.50412050000000E+07|0|133.75-136.45|1|0|2|1|2|0|2|0|99999
9999|5|KAMAT HOTELS (I) LTD|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0
|1|1|0|968889600|969840000|0|0|0|0|0|0|Annual General Meeting|973702487|N|1000|I
NE967C01018
9785|KAMATHOTEL|BT|0|1.50412050000000E+07|0|108.10-162.15|1|0|2|1|2|0|2|0|501|5|
KAMATHOTELS|0|668995200|0|0|5000|668995200|0|0|968198400|0|968198400|968803200|0
|1|1|0|968889600|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|I
NE967C01018
1826|KAMATHOTEL|EQ|0|1.50412050000000E+07|0|108.10-162.15|1|1|2|0|2|0|2|1|1|5|KA
MAT HOTELS (I) LTD|0|493603200|0|0|5000|517795200|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969840000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE967C010
18
1827|KAMATHOTEL|IL|0|1.50412050000000E+07|0|108.10-162.15|1|0|2|0|2|0|2|0|1|5|KA
MAT HOTELS (I) LTD|0|493603200|0|0|5000|517795200|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE967C010
18
16006|KAMATHOTEL|RL|0|1.50412050000000E+07|0|108.10-162.15|1|0|2|0|2|0|2|0|1|5|K
AMAT HOTELS (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702487|N|1000|INE967C01018
12968|KAMPERCONC|BL|0|1.09430000000000E+07|0|23.80-24.25|1|0|2|0|2|0|2|0|9999999
99|5|KAMPER CONCAST LIMITED|0|816220800|0|0|5000|816220800|0|0|875059200|0|0|0|0
|1|1|0|875232000|875491200|0|0|0|0|0|0|AGM|874080106|N|1000|DUMMY10917
4560|KAMPERCONC|EQ|0|1.09430000000000E+07|0|19.20-28.80|3|0|3|0|3|0|3|0|100|5|KA
MPER CONCAST LIMITED|0|529891200|0|0|5000|529891200|0|0|875059200|0|0|0|0|1|1|0|
875232000|875491200|0|0|0|0|1|0|AGM|874080107|N|1000|DUMMY10917
1829|KANAKSTEEL|EQ|0|2.06900000000000E+07|1|0.65-1.00|1|0|2|0|2|0|2|0|100|5|KANA
KDHARA STEEL LTD|0|493603200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|
1|0|496195200|496713600|0|0|0|0|0|0||805933910|N|1000|DUMMY9163
1830|KANAKSTEEL|IL|0|2.06900000000000E+07|1|0.65-1.00|1|0|2|0|2|0|2|0|1|5|KANAKD
HARA STEEL LTD|0|493603200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1|
0|496195200|496713600|0|0|0|0|0|0||806180033|N|1000|DUMMY424
19404|KANDAGIRI|BE|0|3.84925000000000E+06|1|105.35-158.00|1|0|2|0|2|0|2|0|1|5|KA
NDAGIRI MILLS LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE292D01019
19403|KANDAGIRI|BL|0|3.84925000000000E+06|1|130.35-133.00|1|0|2|1|2|0|2|0|999999
999|5|KANDAGIRI MILLS LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702498|N|1000|INE292D01019
19401|KANDAGIRI|BT|0|3.84925000000000E+06|1|105.35-158.00|1|0|2|1|2|0|2|0|501|5|
KANDAGIRI MILLS LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700456|N|1000|INE292D01019
19400|KANDAGIRI|EQ|0|3.84925000000000E+06|1|105.35-158.00|1|1|2|0|2|0|2|1|1|5|KA
NDAGIRI MILLS LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE292D01019
19402|KANDAGIRI|IL|0|3.84925000000000E+06|1|105.35-158.00|1|0|2|0|2|0|2|0|1|5|KA
NDAGIRI MILLS LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE292D01019
19405|KANDAGIRI|RL|0|3.84925000000000E+06|1|105.35-158.00|1|0|2|0|2|0|2|0|1|5|KA
NDAGIRI MILLS LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE292D01019
1832|KANELOIL|EQ|0|1.77000000000000E+07|1|1.40-2.05|3|0|3|0|3|0|3|0|100|5|KANEL
OILS & EXPO. INDS.|0|484531200|0|0|5000|0|0|0|620611200|0|620611200|622944000|0|
1|1|0|622857600|623116800|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY10857
1833|KANELOIL|IL|0|8.85000000000000E+06|1|1.40-2.05|1|0|2|0|2|0|2|0|1|5|KANEL OI
LS & EXPO. INDS.|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|
1|0|504144000|504748800|1|0|0|0|0|0||806180009|N|1000|DUMMY425
9805|KANORICHEM|BE|0|5.62965000000000E+07|0|26.40-39.55|1|0|2|0|2|0|2|0|1|5|KANO
RIACHEMICALS-|0|668995200|0|0|5000|668995200|0|0|963446400|0|0|0|0|1|1|0|9636192
00|964828800|1|0|0|0|0|0|DIVIDEND RS1.50 PER SHARE|973702487|N|500|INE138C01024
12535|KANORICHEM|BL|0|5.62965000000000E+07|0|32.65-33.30|1|0|2|1|2|0|2|0|9999999
99|5|KANORIA CHEMICALS & INDUS|0|816220800|0|0|5000|816220800|0|0|963446400|0|0|
0|0|1|1|0|963619200|964828800|1|0|0|0|0|0|DIVIDEND RS1.50 PER SHARE|973702487|N|
500|INE138C01024
9806|KANORICHEM|BT|0|5.62965000000000E+07|0|26.40-39.55|1|0|2|1|2|0|2|0|501|5|KA
NORIACHEMICALS|0|668995200|0|0|5000|668995200|0|0|963014400|0|963014400|96353280
0|0|1|1|0|963619200|964828800|1|0|0|0|0|0|DIVIDEND RS1.50 PER SHARE|973700456|N|
500|INE138C01024
1835|KANORICHEM|EQ|0|5.62965000000000E+07|0|26.40-39.55|1|1|2|0|2|0|2|1|1|5|KANO
RIA CHEMICALS & INDUS|0|473040000|0|0|5000|476668800|0|0|963446400|0|0|0|0|1|1|0
|963619200|964828800|1|0|0|0|0|0|DIVIDEND RS1.50 PER SHARE|973700456|N|500|INE13
8C01024
1836|KANORICHEM|IL|0|5.62965000000000E+07|0|26.40-39.55|1|0|2|0|2|0|2|0|1|5|KANO
RIA CHEMICALS & INDUS|0|473040000|0|0|5000|476668800|0|0|963446400|0|0|0|0|1|1|0
|963619200|964828800|1|0|0|0|0|0|DIVIDEND RS1.50 PER SHARE|973700456|N|500|INE13
8C01024
16007|KANORICHEM|RL|0|5.62965000000000E+07|0|26.40-39.55|1|0|2|0|2|0|2|0|1|5|KAN
ORIA CHEMICALS & INDUS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702487|N|500|INE138C01024
7285|KANSAINER|BE|0|5.38919720000000E+07|0|721.25-1081.90|1|0|2|0|2|0|2|0|1|5|KA
NSAI NEROLAC PAINTS LTD|0|632707200|0|0|514|632707200|0|0|961718400|961804800|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE531A01016
12406|KANSAINER|BL|0|5.38919720000000E+07|0|892.55-910.60|1|0|2|1|2|0|2|0|999999
999|5|KANSAI NEROLAC PAINTS LTD|0|816220800|0|0|514|816220800|0|0|961718400|9618
04800|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE531A01016
7287|KANSAINER|BT|0|5.38919720000000E+07|0|721.25-1081.90|1|0|2|1|2|0|2|0|501|5|
KANSAI NEROLAC PAINTS LTD|0|632707200|0|0|514|632707200|0|0|961200000|961804800|
961200000|961718400|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE531A01
016
1196|KANSAINER|EQ|0|5.38919720000000E+07|0|721.25-1081.90|1|1|2|0|2|0|2|1|1|5|KA
NSAI NEROLAC PAINTS LTD|0|471830400|0|0|514|0|0|0|961718400|961804800|0|0|1|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE531A01016
1197|KANSAINER|IL|0|5.38919720000000E+07|0|721.25-1081.90|1|0|2|0|2|0|2|0|1|5|KA
NSAI NEROLAC PAINTS LTD|0|471830400|0|0|514|0|0|0|961718400|961804800|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973704926|N|1000|INE531A01016
16008|KANSAINER|RL|0|5.38919720000000E+07|0|721.25-1081.90|1|0|2|0|2|0|2|0|1|5|K
ANSAI NEROLAC PAINTS LTD|0|893203200|0|0|514|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704926|N|1000|INE531A01016
8676|KARUNACAB|BE|0|6.38590000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|KARUNAC
ABLES-ROLL SETT|0|653270400|0|0|5000|653270400|0|0|968976000|0|0|0|0|1|1|0|96914
8800|969235200|0|0|0|0|0|0|Annual General Meeting|967913371|N|200|INE774B01028
12969|KARUNACAB|BL|0|6.38590000000000E+07|0|3.20-3.25|1|0|2|0|2|0|2|0|999999999|
5|KARUNA CABLES LTD|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|0|1|1|0|9
69148800|969235200|0|0|0|0|0|0|Annual General Meeting|967913372|N|200|INE774B010
28
8677|KARUNACAB|BT|0|6.38590000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|KARUNAC
ABLES-ROLL SETT|0|653270400|0|0|5000|653270400|0|0|968457600|0|968457600|9690624
00|0|1|1|0|969148800|969235200|0|0|0|0|0|0|Annual General Meeting|967913373|N|20
0|INE774B01028
4570|KARUNACAB|EQ|0|6.38590000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|100|5|KARUN
A CABLES LTD|0|530496000|0|0|5000|530496000|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969235200|0|0|0|0|1|0|Annual General Meeting|967913374|N|200|INE774B01028
18170|KARURKCP|BE|0|1.00000000000000E+07|1|56.05-84.10|1|0|2|0|2|0|2|0|1|5|KARUR
KCP PACK LTD|0|951955200|0|0|5000|951955200|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973702498|N|1000|INE727F01019
18169|KARURKCP|BL|0|1.00000000000000E+07|1|69.35-70.75|1|0|2|1|2|0|2|0|999999999
|5|KARUR KCP PACK LTD|0|951955200|0|0|5000|951955200|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973702498|N|1000|INE72
7F01019
18167|KARURKCP|BT|0|1.00000000000000E+07|1|56.05-84.10|1|0|2|1|2|0|2|0|501|5|KAR
UR KCP PACK LTD|0|951955200|0|0|5000|951955200|0|0|969408000|0|969408000|9697536
00|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973700456|N|
1000|INE727F01019
18166|KARURKCP|EQ|0|1.00000000000000E+07|1|56.05-84.10|1|1|2|0|2|0|2|1|1|5|KARUR
KCP PACK LTD|0|951955200|0|0|5000|951955200|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|1|0|0|0|1|0|AGM/DIV.RE.1/- PER SHARE|973700456|N|1000|INE727F01019
18168|KARURKCP|IL|0|1.00000000000000E+07|1|56.05-84.10|1|0|2|0|2|0|2|0|1|5|KARUR
KCP PACK LTD|0|951955200|0|0|5000|951955200|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973700456|N|1000|INE727F01019
18171|KARURKCP|RL|0|1.00000000000000E+07|1|56.05-84.10|1|0|2|0|2|0|2|0|1|5|KARUR
KCP PACK LTD|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702498|N|1000|INE727F01019
9787|KARURVYSYA|BE|0|7.61165270000000E+07|0|432.00-648.00|1|0|2|0|2|0|2|0|1|5|KA
RURVYSYABANK|0|668995200|0|0|608|668995200|0|0|969062400|969235200|0|0|0|1|1|0|0
|0|0|0|1|0|0|0|BONUS 2:5|973704926|N|1000|INE036D01010
12536|KARURVYSYA|BL|0|7.61165270000000E+07|0|534.60-545.40|1|0|2|1|2|0|2|0|99999
9999|5|KARUR VYSYA BANK LTD|0|816220800|0|0|608|816220800|0|0|969062400|96923520
0|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 2:5|973704926|N|1000|INE036D01010
9788|KARURVYSYA|BT|0|7.61165270000000E+07|0|432.00-648.00|1|0|2|1|2|0|2|0|501|5|
KARURVYSYABANK-|0|668995200|0|0|608|668995200|0|0|968803200|969235200|968803200|
969148800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 2:5|973704926|N|1000|INE036D01010
14344|KARURVYSYA|E3|0|8.90587800000000E+06|0|184.10-276.15|3|0|3|0|3|0|3|0|1|5|K
ARUR VYSYA-EQRS.5 PAIDUP|0|857520000|0|0|5000|857520000|0|0|0|859075200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|FINAL CALL@RS.35|859571411|Y|1000|IN9036D01034
1838|KARURVYSYA|EQ|0|7.61165270000000E+07|0|432.00-648.00|1|1|2|0|2|0|2|1|1|5|KA
RUR VYSYA BANK LTD|0|484531200|0|0|608|0|0|0|969062400|969235200|0|0|1|1|1|0|0|0
|0|0|1|0|0|0|BONUS 2:5|973704926|N|1000|INE036D01010
1839|KARURVYSYA|IL|0|7.61165270000000E+07|0|432.00-648.00|1|0|2|0|2|0|2|0|1|5|KA
RUR VYSYA BANK LTD|0|484531200|0|0|608|0|0|0|969062400|969235200|0|0|0|1|1|0|0|0
|0|0|1|0|0|0|BONUS 2:5|973704926|N|1000|INE036D01010
16009|KARURVYSYA|RL|0|7.61165270000000E+07|0|432.00-648.00|1|0|2|0|2|0|2|0|1|5|K
ARUR VYSYA BANK LTD|0|893203200|0|0|608|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704926|N|1000|INE036D01010
14345|KARURVYSYA|X3|0|8.90587800000000E+06|0|184.10-276.15|3|0|3|0|3|0|3|0|1|5|K
ARUR VYSYA-EQRS.5 PAIDUP|0|857520000|0|0|5000|857520000|0|0|0|859075200|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|FINAL CALL@RS.35|859571432|Y|1000|IN9036D01034
17028|KAUSAR|RV|0|9.74268000000000E+05|0|10.40-15.60|1|0|2|0|2|0|2|0|1|1|KAUSAR
INDIA LIMITED|0|922233600|0|0|5000|922233600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||921777028|N|1000|INE646I01015
15140|KAUSHALYA|BE|0|1.96056300000000E+07|0|14.65-22.00|1|0|2|0|2|0|2|0|1|5|KAUS
HALYA INFRA DEV LTD.|0|882057600|0|0|5000|882057600|0|0|969408000|0|0|0|0|1|1|0|
969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE234I0
1010
15139|KAUSHALYA|BL|0|1.96056300000000E+07|0|18.15-18.50|1|0|2|1|2|0|2|0|99999999
9|5|KAUSHALYA INFRA DEV LTD.|0|882057600|0|0|5000|882057600|0|0|969408000|0|0|0|
0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|
INE234I01010
15137|KAUSHALYA|BT|0|1.96056300000000E+07|0|14.65-22.00|1|0|2|1|2|0|2|0|501|5|KA
USHALYA INFRA DEV LTD.|0|882057600|0|0|5000|882057600|0|0|968976000|0|968976000|
969494400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE234I01010
15136|KAUSHALYA|EQ|0|1.96056300000000E+07|0|14.65-22.00|1|1|2|0|2|0|2|1|1|5|KAUS
HALYA INFRA DEV LTD.|0|882057600|0|0|5000|882057600|0|0|969408000|0|0|0|0|1|1|0|
969580800|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE234I0
1010
15138|KAUSHALYA|IL|0|1.96056300000000E+07|0|14.65-22.00|1|0|2|0|2|0|2|0|1|5|KAUS
HALYA INFRA DEV LTD.|0|882057600|0|0|5000|882057600|0|0|969408000|0|0|0|0|1|1|0|
969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE234I0
1010
16010|KAUSHALYA|RL|0|1.96056300000000E+07|0|14.65-22.00|1|0|2|0|2|0|2|0|1|5|KAUS
HALYA INFRA DEV LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702496|N|1000|INE234I01010
15248|KAVVERITEL|BE|0|1.00689800000000E+07|0|119.25-178.90|1|0|2|0|2|0|2|0|1|5|K
AVVERI TEL. LTD.|0|886032000|0|0|5000|886032000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702496|N|1000|INE641C010
19
15247|KAVVERITEL|BL|0|1.00689800000000E+07|0|147.60-150.55|1|0|2|1|2|0|2|0|99999
9999|5|KAVVERI TEL. LTD.|0|886032000|0|0|5000|886032000|0|0|969062400|0|0|0|0|1|
1|0|969235200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702496|N|1000|IN
E641C01019
15245|KAVVERITEL|BT|0|1.00689800000000E+07|0|119.25-178.90|1|0|2|1|2|0|2|0|501|5
|KAVVERI TEL. LTD.|0|886032000|0|0|5000|886032000|0|0|968803200|0|968803200|9691
48800|0|1|1|0|969235200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456
|N|1000|INE641C01019
15244|KAVVERITEL|EQ|0|1.00689800000000E+07|0|119.25-178.90|1|1|2|0|2|0|2|1|1|5|K
AVVERI TEL. LTD.|0|886032000|0|0|5000|886032000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970272000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE641C010
19
15246|KAVVERITEL|IL|0|1.00689800000000E+07|0|119.25-178.90|1|0|2|0|2|0|2|0|1|5|K
AVVERI TEL. LTD.|0|886032000|0|0|5000|886032000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE641C010
19
16011|KAVVERITEL|RL|0|1.00689800000000E+07|0|119.25-178.90|1|0|2|0|2|0|2|0|1|5|K
AVVERI TEL. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702496|N|1000|INE641C01019
10702|KBJNLBONDS|N1|2|7.00333000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|S-IXB 11.70% REGBOND 2009|0|707011200|0|0|5000|707011200|0|0|0|854668800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|REDEMPTION|854906580|Y|500000|INE990D08047
10703|KBJNLBONDS|U1|2|7.00333000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1
|S-IXB 11.70% REGBOND 2009|0|707011200|0|0|5000|707011200|0|0|0|854668800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|REDEMPTION|854906585|Y|500000|INE990D08047
13365|KBL|BE|0|1.05774355000000E+08|0|208.45-312.70|3|0|3|0|3|0|3|0|1|5|KIRLOSKA
R BROTHERS LTD|0|828835200|0|0|907|828835200|0|0|0|952646400|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|953744801|Y|200|INE732A01028
13366|KBL|BL|0|1.05774355000000E+08|0|257.95-263.20|3|0|3|0|3|0|3|0|999999999|5|
KIRLOSKAR BROTHERS LTD|0|828835200|0|0|907|828835200|0|0|0|952646400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|953744810|Y|200|INE732A01028
13363|KBL|BT|0|1.05774355000000E+08|0|208.45-312.70|3|0|3|0|3|0|3|0|501|5|KIRLOS
KAR BROTHERS LTD|0|828835200|0|0|907|828835200|0|0|0|952646400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|953744824|Y|200|INE732A01028
13362|KBL|EQ|0|1.05774355000000E+08|0|208.45-312.70|3|0|3|0|3|0|3|0|1|5|KIRLOSKA
R BROTHERS LTD|0|828835200|0|0|907|828835200|0|0|0|952646400|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|953744829|Y|200|INE732A01028
13364|KBL|IL|0|1.05774355000000E+08|0|208.45-312.70|3|0|3|0|3|0|3|0|1|5|KIRLOSKA
R BROTHERS LTD|0|828835200|0|0|907|828835200|0|0|0|952646400|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|953744835|Y|200|INE732A01028
16012|KBL|RL|0|1.05774355000000E+08|0|208.45-312.70|3|0|3|0|3|0|3|0|1|5|KIRLOSKA
R BROTHERS LTD|0|893203200|0|0|907|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||953744840|Y|200|INE732A01028
9636|KCP|BE|0|1.28921160000000E+08|0|26.70-40.05|1|0|2|0|2|0|2|0|1|5|KCP LIMITED
|0|665971200|0|0|5000|665971200|0|0|973209600|973382400|0|0|0|1|1|0|0|0|1|0|0|0|
0|0|INT DIV RS-0.25 PER SHARE|973702487|N|100|INE805C01028
12537|KCP|BL|0|1.28921160000000E+08|0|33.05-33.70|1|0|2|1|2|0|2|0|999999999|5|KC
P LTD|0|816220800|0|0|5000|816220800|0|0|973209600|973382400|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|INT DIV RS-0.25 PER SHARE|973702487|N|100|INE805C01028
9637|KCP|BT|0|1.28921160000000E+08|0|26.70-40.05|1|0|2|0|2|0|2|0|501|5|KCP LIMIT
ED -|0|665971200|0|0|5000|665971200|0|0|972777600|973382400|972777600|973296000|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV RS-0.25 PER SHARE|973700456|N|100|INE805C01028
1841|KCP|EQ|0|1.28921160000000E+08|0|26.70-40.05|1|1|2|0|2|0|2|1|1|5|KCP LTD|0|4
93603200|0|0|5000|545011200|0|0|973209600|973382400|0|0|1|1|1|0|0|0|1|0|0|0|0|0|
INT DIV RS-0.25 PER SHARE|973700456|N|100|INE805C01028
1842|KCP|IL|0|1.28921160000000E+08|1|26.70-40.05|1|0|2|0|2|0|2|0|1|5|KCP LTD|0|4
93603200|0|0|5000|0|0|0|973209600|973382400|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV
RS-0.25 PER SHARE|973700456|N|100|INE805C01028
16013|KCP|RL|0|1.28921160000000E+08|0|26.70-40.05|1|0|2|0|2|0|2|0|1|5|KCP LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702488|N|10
0|INE805C01028
8849|KCPSUGIND|BE|0|1.13385050000000E+08|0|17.10-25.65|1|0|2|0|2|0|2|0|1|5|KCPSU
GARINDUS|0|655689600|0|0|5000|655689600|0|0|965865600|0|0|0|0|1|1|0|966038400|96
6643200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702488|N|100|INE790B01024
12538|KCPSUGIND|BL|0|1.13385050000000E+08|0|21.15-21.60|1|0|2|1|2|0|2|0|99999999
9|5|KCP SUGAR IND CORP LTD.|0|816220800|0|0|5000|816220800|0|0|965865600|0|0|0|0
|1|1|0|966038400|966643200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702488|N|100
|INE790B01024
8851|KCPSUGIND|BT|0|1.13385050000000E+08|0|17.10-25.65|1|0|2|1|2|0|2|0|501|5|KCP
SUGARINDUS|0|655689600|0|0|5000|655689600|0|0|965433600|0|965433600|965952000|0|
1|1|0|966038400|966643200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|100|
INE790B01024
4809|KCPSUGIND|EQ|0|1.13385050000000E+08|0|17.10-25.65|1|1|2|0|2|0|2|1|1|5|KCP S
UGAR IND CORP LTD.|0|550454400|0|0|5000|550454400|0|0|965865600|0|0|0|0|1|1|0|96
6038400|966643200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|100|INE790B0
1024
14185|KCPSUGIND|IL|0|1.13385050000000E+08|0|17.10-25.65|1|0|2|0|2|0|2|0|1|5|KCP
SUGAR IND CORP LTD.|0|855187200|0|0|5000|855187200|0|0|965865600|0|0|0|0|1|1|0|9
66038400|966643200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|100|INE790B
01024
16014|KCPSUGIND|RL|0|1.13385050000000E+08|0|17.10-25.65|1|0|2|0|2|0|2|0|1|5|KCP
SUGAR IND CORP LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702488|N|100|INE790B01024
13261|KEC|BE|0|5.05130380000000E+07|0|391.25-586.90|1|0|2|0|2|0|2|0|1|5|KEC INTL
. LIMITED|0|826416000|0|0|1012|826416000|0|0|960595200|0|0|0|0|1|1|0|960940800|9
61632000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704926|N|1000|INE389H01014
13264|KEC|BL|0|5.05130380000000E+07|0|484.20-493.95|1|0|2|1|2|0|2|0|999999999|5|
KEC INTL. LIMITED|0|826416000|0|0|1012|826416000|0|0|960595200|0|0|0|0|1|1|0|960
940800|961632000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704926|N|1000|INE389H01
014
13262|KEC|BT|0|5.05130380000000E+07|0|391.25-586.90|1|0|2|1|2|0|2|0|501|5|KEC IN
TL. LIMITED|0|826416000|0|0|1012|826416000|0|0|960336000|0|960336000|960681600|0
|1|1|0|960940800|961632000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704926|N|1000
|INE389H01014
13260|KEC|EQ|0|5.05130380000000E+07|0|391.25-586.90|1|1|2|0|2|0|2|1|1|5|KEC INTL
. LIMITED|0|826416000|0|0|1012|826416000|0|0|960595200|0|0|0|1|1|1|0|960940800|9
61632000|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704926|N|1000|INE389H01014
13263|KEC|IL|0|5.05130380000000E+07|0|391.25-586.90|1|0|2|0|2|0|2|0|1|5|KEC INTL
. LIMITED|0|826416000|0|0|1012|826416000|0|0|960595200|0|0|0|0|1|1|0|960940800|9
61632000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704926|N|1000|INE389H01014
16015|KEC|RL|0|5.05130380000000E+07|0|391.25-586.90|1|0|2|0|2|0|2|0|1|5|KEC INTL
. LIMITED|0|893203200|0|0|1012|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704926|N|1000|INE389H01014
11476|KECINTL|B1|0|3.50000000000000E+06|0|24.80-37.20|3|0|3|0|3|0|3|0|1|5|KEC IN
TL LTD-PPD RS.2.5|0|771897600|0|0|10000|771897600|0|0|774921600|0|0|0|0|1|1|0|77
5267200|775872000|0|0|0|0|0|0|AGM|788382142|Y|1000|IN9852A01014
11475|KECINTL|E1|0|3.50000000000000E+06|0|24.80-37.20|3|0|3|0|3|0|3|0|1|5|KEC IN
TL LTD-PPD RS.2.5|0|771897600|0|0|10000|771897600|0|0|774921600|0|0|0|0|1|1|0|77
5267200|775872000|0|0|0|0|1|0|AGM|788382145|Y|1000|IN9852A01014
11477|KECINTL|I1|0|3.50000000000000E+06|0|24.80-37.20|3|0|3|0|3|0|3|0|1|5|KEC IN
TL LTD-PPD RS.2.5|0|771897600|0|0|10000|771897600|0|0|774921600|0|0|0|0|1|1|0|77
5267200|775872000|0|0|0|0|0|0|AGM|788382148|Y|1000|IN9852A01014
11478|KECINTL|X1|0|3.50000000000000E+06|0|24.80-37.20|3|0|3|0|3|0|3|0|501|5|KEC
INTL LTD-PPD RS.2.5|0|771897600|0|0|10000|771897600|0|0|774921600|0|0|0|0|1|1|0|
775267200|775872000|0|0|0|0|0|0|AGM|788382150|Y|1000|IN9852A01014
18224|KECL|BE|0|5.05213670000000E+07|0|75.75-83.70|1|1|2|0|2|0|2|0|1|5|KIRLOSKAR
ELECTRIC CO LTD|0|952560000|0|0|5000|952560000|0|0|968889600|0|0|0|0|1|1|0|9690
62400|969667200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE134B01017
18223|KECL|BL|0|5.05213670000000E+07|0|78.90-80.50|1|0|2|1|2|0|2|0|999999999|5|K
IRLOSKAR ELECTRIC CO LTD|0|952560000|0|0|5000|952560000|0|0|968889600|0|0|0|0|1|
1|0|969062400|969667200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE1
34B01017
18221|KECL|BT|0|5.05213670000000E+07|0|75.75-83.70|1|0|2|0|2|0|2|0|501|5|KIRLOSK
AR ELECTRIC CO LTD|0|952560000|0|0|5000|952560000|0|0|968371200|0|968371200|9689
76000|0|1|1|0|969062400|969667200|0|0|0|0|0|0|Annual General Meeting|973702500|N
|1000|INE134B01017
18220|KECL|EQ|0|5.05213670000000E+07|0|75.75-83.70|1|0|2|0|2|0|2|1|1|5|KIRLOSKAR
ELECTRIC CO LTD|0|952560000|0|0|5000|952560000|0|0|968889600|0|0|0|0|1|1|0|9690
62400|969667200|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE134B01017
18222|KECL|IL|0|5.05213670000000E+07|0|75.75-83.70|1|0|2|0|2|0|2|0|1|5|KIRLOSKAR
ELECTRIC CO LTD|0|952560000|0|0|5000|952560000|0|0|968889600|0|0|0|0|1|1|0|9690
62400|969667200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE134B01017
18225|KECL|RL|0|5.05213670000000E+07|0|63.80-95.65|1|0|2|0|2|0|2|0|1|5|KIRLOSKAR
ELECTRIC CO LTD|0|952560000|0|0|5000|952560000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702500|N|1000|INE134B01017
1847|KEDIADIST|EQ|0|8.64000000000000E+06|0|2.40-3.60|3|0|3|0|3|0|3|0|100|5|KEDIA
DISTILLERIES LTD|0|484531200|0|0|10000|489715200|0|0|584928000|585705600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|AGM|775335366|Y|1000|DUMMY10858
1848|KEDIADIST|IL|0|8.64000000000000E+06|0|2.40-3.60|3|0|3|0|3|0|3|0|1|5|KEDIA D
ISTILLERIES LTD|0|484531200|0|0|10000|489715200|0|0|514166400|515980800|51416640
0|515289600|0|1|1|0|0|0|1|0|0|0|0|0|DIV|775335370|Y|1000|DUMMY430
13313|KEI|BE|0|6.39374380000000E+07|0|29.50-44.25|1|0|2|0|2|0|2|0|1|5|KEI INDUST
RIES LTD.|0|827539200|0|0|5000|827539200|0|0|966470400|0|0|0|0|1|1|0|966729600|9
67420800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702493|N|200|INE878B01027
13314|KEI|BL|0|6.39374380000000E+07|0|36.50-37.25|1|0|2|1|2|0|2|0|999999999|5|KE
I INDUSTRIES LTD.|0|827539200|0|0|5000|827539200|0|0|966470400|0|0|0|0|1|1|0|966
729600|967420800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702493|N|200|INE878B01
027
13311|KEI|BT|0|6.39374380000000E+07|0|29.50-44.25|1|0|2|1|2|0|2|0|501|5|KEI INDU
STRIES LTD.|0|827539200|0|0|5000|827539200|0|0|966038400|0|966038400|966643200|0
|1|1|0|966729600|967420800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|200
|INE878B01027
13310|KEI|EQ|0|6.39374380000000E+07|0|29.50-44.25|1|1|2|0|2|0|2|1|1|5|KEI INDUST
RIES LTD.|0|827539200|0|0|5000|827539200|0|0|966470400|0|0|0|0|1|1|0|966729600|9
67420800|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE878B01027
13312|KEI|IL|0|6.39374380000000E+07|0|29.50-44.25|1|0|2|0|2|0|2|0|1|5|KEI INDUST
RIES LTD.|0|827539200|0|0|5000|827539200|0|0|966470400|0|0|0|0|1|1|0|966729600|9
67420800|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE878B01027
16017|KEI|RL|0|6.39374380000000E+07|0|29.50-44.25|1|0|2|0|2|0|2|0|1|5|KEI INDUST
RIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702493|N|200|INE878B01027
7328|KELVINATOR|BE|0|1.26871830000000E+08|1|12.30-18.45|1|0|2|0|2|0|2|0|1|5|WHIR
LPOOL OF (I) LTD-DEPO|0|633398400|0|0|5000|633398400|0|0|672019200|0|672019200|6
72710400|0|1|1|0|673142400|673747200|0|0|0|0|0|0|AGM|806180051|N|1000|INE716A010
13
7330|KELVINATOR|BT|0|1.26871830000000E+08|1|16.85-25.30|1|0|2|0|2|0|2|0|501|5|WH
IRLPOOL OF (I) LTD-DEPO|0|633398400|0|0|5000|633398400|0|0|735350400|0|0|0|0|1|1
|0|735523200|736041600|0|0|0|0|0|0|AGM|805933894|N|1000|INE716A01013
1850|KELVINATOR|EQ|0|1.26871830000000E+08|1|16.85-25.30|1|0|2|0|2|0|2|0|1|5|WHIR
LPOOL OF INDIA LTD|0|467424000|0|0|5000|0|0|0|735350400|0|0|0|0|1|1|0|735523200|
736041600|0|0|0|0|1|0|AGM|805933903|N|1000|INE716A01013
1851|KELVINATOR|IL|0|1.76300000000000E+07|1|16.85-25.30|1|0|2|0|2|0|2|0|1|5|WHIR
LPOOL OF INDIA LTD|0|467683200|0|0|5000|0|0|0|735350400|0|0|0|0|1|1|0|735523200|
736041600|0|0|0|0|0|0|AGM|806180028|N|1000|DUMMY431
17325|KEMROCK|BE|0|1.67534660000000E+07|0|542.20-813.25|1|0|2|0|2|0|2|0|1|5|KEMR
OCK IND LTD|0|929577600|0|0|2201|929577600|0|0|974246400|0|0|0|0|1|1|0|974419200
|974592000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|1000|INE990B01012
17324|KEMROCK|BL|0|1.67534660000000E+07|0|670.95-684.50|1|0|2|1|2|0|2|0|99999999
9|5|KEMROCK IND LTD|0|929577600|0|0|2201|929577600|0|0|974246400|0|0|0|0|1|1|0|9
74419200|974592000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|1000|INE990B
01012
17322|KEMROCK|BT|0|1.67534660000000E+07|0|542.20-813.25|1|0|2|0|2|0|2|0|501|5|KE
MROCK IND LTD|0|929577600|0|0|2201|929577600|0|0|973814400|0|973814400|974332800
|0|1|1|0|974419200|974592000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|10
00|INE990B01012
17321|KEMROCK|EQ|0|1.67534660000000E+07|0|542.20-813.25|1|1|2|0|2|0|2|1|1|5|KEMR
OCK IND LTD|0|929577600|0|0|2201|929577600|0|0|974246400|0|0|0|0|1|1|0|974419200
|974592000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|1000|INE990B01012
17323|KEMROCK|IL|0|1.67534660000000E+07|0|542.20-813.25|1|0|2|0|2|0|2|0|1|5|KEMR
OCK IND LTD|0|929577600|0|0|2201|929577600|0|0|974246400|0|0|0|0|1|1|0|974419200
|974592000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704926|N|1000|INE990B01012
17326|KEMROCK|RL|0|1.67534660000000E+07|0|542.20-813.25|1|0|2|0|2|0|2|0|1|5|KEMR
OCK IND LTD|0|929577600|0|0|2201|929577600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704926|N|1000|INE990B01012
8155|KERALACHEM|BE|0|8.40000000000000E+06|1|13.60-20.40|1|0|2|0|2|0|2|0|1|5|KERA
LA CHEMICALS|0|644198400|0|0|5000|644198400|0|0|682732800|0|682732800|683078400|
0|1|1|0|683769600|684979200|0|0|0|0|0|0|AGM|806180008|N|1000|INE265B01019
8153|KERALACHEM|BT|0|8.40000000000000E+06|1|13.20-19.80|1|0|2|0|2|0|2|0|501|5|KE
RALA CHEMICALS|0|644198400|0|0|5000|644198400|0|0|682732800|0|0|0|0|1|1|0|683769
600|684979200|0|0|0|0|0|0|AGM|805933894|N|1000|INE265B01019
1853|KERALACHEM|EQ|0|8.40000000000000E+06|1|13.20-19.80|1|0|2|0|2|0|2|0|1|5|KERA
LA CHEMICALS AND PROT|0|487555200|0|0|5000|0|0|0|682819200|0|682819200|683424000
|0|1|1|0|683769600|684979200|0|0|0|0|1|0|AGM|805933903|N|1000|INE265B01019
1854|KERALACHEM|IL|0|8.40000000000000E+06|1|13.20-19.80|1|0|2|0|2|0|2|0|1|5|KERA
LA CHEMICALS AND PROT|0|487555200|0|0|5000|0|0|0|682819200|0|682819200|683424000
|0|1|1|0|683769600|684979200|0|0|0|0|0|0|AGM|806180008|N|1000|DUMMY432
13125|KERNEX|BE|0|1.24996550000000E+07|0|142.80-157.85|1|1|2|0|2|0|2|0|1|5|KERNE
X MICROSYS(I) LTD|0|819504000|0|0|5000|819504000|0|0|969062400|0|0|0|0|1|1|0|969
321600|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE202H0101
9
13123|KERNEX|BL|0|1.24996550000000E+07|0|148.80-151.80|1|0|2|1|2|0|2|0|999999999
|5|KERNEX MICROSYS(I) LTD|0|819504000|0|0|5000|819504000|0|0|969062400|0|0|0|0|1
|1|0|969321600|969753600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE
202H01019
13122|KERNEX|BT|0|1.24996550000000E+07|0|142.80-157.85|1|0|2|0|2|0|2|0|501|5|KER
NEX MICROSYS(I) LTD|0|819504000|0|0|5000|819504000|0|0|968803200|0|968803200|969
148800|0|1|1|0|969321600|969753600|0|0|0|0|0|0|Annual General Meeting|973702500|
N|1000|INE202H01019
13121|KERNEX|EQ|0|1.24996550000000E+07|0|142.80-157.85|1|0|2|0|2|0|2|1|1|5|KERNE
X MICROSYS(I) LTD|0|819504000|0|0|5000|819504000|0|0|969062400|0|0|0|0|1|1|0|969
321600|969753600|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE202H0101
9
13124|KERNEX|IL|0|1.24996550000000E+07|0|142.80-157.85|1|0|2|0|2|0|2|0|1|5|KERNE
X MICROSYS(I) LTD|0|819504000|0|0|5000|819504000|0|0|969062400|0|0|0|0|1|1|0|969
321600|969753600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE202H0101
9
16018|KERNEX|RL|0|1.24996550000000E+07|0|120.25-180.40|1|0|2|0|2|0|2|0|1|5|KERNE
X MICROSYS(I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702500|N|1000|INE202H01019
13950|KESARENT|BE|0|6.79016200000000E+06|0|55.25-82.90|1|0|2|0|2|0|2|0|1|5|KESAR
ENTERPRISES LTD.|0|852163200|0|0|5000|852163200|0|0|958176000|958262400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702494|N|1000|INE133B01019
13949|KESARENT|BL|0|6.79016200000000E+06|0|68.40-69.75|1|0|2|1|2|0|2|0|999999999
|5|KESAR ENTERPRISES LTD.|0|852163200|0|0|5000|852163200|0|0|958176000|958262400
|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973702494|N|1000|INE133B01019
13947|KESARENT|BT|0|6.79016200000000E+06|0|55.25-82.90|1|0|2|1|2|0|2|0|501|5|KES
AR ENTERPRISES LTD.|0|852163200|0|0|5000|852163200|0|0|957657600|958262400|95765
7600|958176000|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973700456|N|1000|IN
E133B01019
13946|KESARENT|EQ|0|6.79016200000000E+06|0|55.25-82.90|1|1|2|0|2|0|2|1|1|5|KESAR
ENTERPRISES LTD.|0|852163200|0|0|5000|852163200|0|0|958176000|958262400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973700456|N|1000|INE133B01019
13948|KESARENT|IL|0|6.79016200000000E+06|0|55.25-82.90|1|0|2|0|2|0|2|0|1|5|KESAR
ENTERPRISES LTD.|0|852163200|0|0|5000|852163200|0|0|958176000|958262400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973700456|N|1000|INE133B01019
16019|KESARENT|RL|0|6.79016200000000E+06|0|55.25-82.90|1|0|2|0|2|0|2|0|1|5|KESAR
ENTERPRISES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702494|N|1000|INE133B01019
7733|KESARENTER|BE|0|6.34000000000000E+06|1|10.40-15.60|1|0|2|0|2|0|2|0|1|5|KESA
R ENTERPRISES LTD DEP|0|639360000|0|0|5000|639360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180001|N|1000|INE133B01019
7735|KESARENTER|BT|0|6.34000000000000E+06|1|10.40-15.60|1|0|2|0|2|0|2|0|1|5|KESA
R ENTERPRISES LTD DEP|0|639360000|0|0|5000|639360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933894|N|1000|INE133B01019
1856|KESARENTER|EQ|0|6.34000000000000E+06|1|10.40-15.60|1|0|2|0|2|0|2|0|50|5|KES
AR ENTERPRISES LTD|0|484531200|0|0|5000|0|0|0|0|0|525657600|527385600|0|1|1|0|52
7644800|530064000|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933903|N|1000|DUMMY9398
1857|KESARENTER|IL|0|6.34000000000000E+06|1|10.40-15.60|1|0|2|0|2|0|2|0|1|5|KESA
R ENTERPRISES LTD|0|484531200|0|0|5000|0|0|0|0|0|525657600|527385600|0|1|1|0|527
644800|530064000|0|0|0|0|1|0|AGM|806180002|N|1000|DUMMY433
4981|KESORAMIND|BE|0|4.57433180000000E+07|0|248.05-372.10|1|0|2|0|2|0|2|0|1|5|KE
SORAM INDUSTRIES LTD|0|560131200|0|0|1762|560131200|0|0|960940800|0|0|0|0|1|1|0|
961113600|962409600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704926|N|1000|INE08
7A01019
12540|KESORAMIND|BL|0|4.57433180000000E+07|0|306.95-313.15|1|0|2|1|2|0|2|0|99999
9999|5|KESORAM INDUSTRIES LTD|0|816220800|0|0|1762|816220800|0|0|960940800|0|0|0
|0|1|1|0|961113600|962409600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704926|N|1
000|INE087A01019
4982|KESORAMIND|BT|0|4.57433180000000E+07|0|248.05-372.10|1|0|2|1|2|0|2|0|501|5|
KESORAM INDUSTRIES LTD|0|560131200|0|0|1762|560131200|0|0|960508800|0|960508800|
961027200|0|1|1|0|961113600|962409600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|9737
04926|N|1000|INE087A01019
1859|KESORAMIND|EQ|0|4.57433180000000E+07|0|248.05-372.10|1|1|2|0|2|0|2|1|1|5|KE
SORAM INDUSTRIES LTD|0|471830400|0|0|1762|494812800|0|0|960940800|0|0|0|1|1|1|0|
961113600|962409600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704926|N|1000|INE08
7A01019
1860|KESORAMIND|IL|0|4.57433180000000E+07|0|248.05-372.10|1|0|2|0|2|0|2|0|1|5|KE
SORAM INDUSTRIES LTD|0|471830400|0|0|1762|494812800|0|0|960940800|0|0|0|0|1|1|0|
961113600|962409600|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704926|N|1000|INE08
7A01019
16020|KESORAMIND|RL|0|4.57433180000000E+07|0|248.05-372.10|1|0|2|0|2|0|2|0|1|5|K
ESORAM INDUSTRIES LTD|0|893203200|0|0|1762|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704926|N|1000|INE087A01019
4416|KESWANISYN|EQ|0|5.97000000000000E+06|1|9.60-14.40|1|0|2|0|2|0|2|0|100|5|KES
WANI SYNTHETIC IND LTD|0|526867200|0|0|5000|526867200|0|0|541382400|0|541382400|
543715200|0|1|1|0|543801600|544233600|0|0|0|0|0|0|AGM/DIVIDEND - 18%|805933903|N
|1000|DUMMY9399
9505|KEYCORPSER|BE|0|7.01833900000000E+06|0|61.20-91.80|1|0|2|0|2|0|2|0|1|5|KEYN
OTE CORP. SERV. LTD|0|664156800|0|0|5000|664156800|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702488|N|1000|INE681
C01015
12098|KEYCORPSER|BL|0|7.01833900000000E+06|0|75.75-77.30|1|0|2|1|2|0|2|0|9999999
99|5|KEYNOTE CORP. SERV. LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|
0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702488|N|10
00|INE681C01015
9506|KEYCORPSER|BT|0|7.01833900000000E+06|0|61.20-91.80|1|0|2|1|2|0|2|0|501|5|KE
YNOTECORPORATE|0|664156800|0|0|5000|664156800|0|0|969408000|0|969408000|96975360
0|0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|
1000|INE681C01015
4157|KEYCORPSER|EQ|0|7.01833900000000E+06|0|61.20-91.80|1|1|2|0|2|0|2|1|1|5|KEYN
OTE CORP. SERV. LTD|0|520214400|0|0|5000|520214400|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE681
C01015
4158|KEYCORPSER|IL|0|7.01833900000000E+06|0|61.20-91.80|1|0|2|0|2|0|2|0|1|5|KEYN
OTE CORP. SERV. LTD|0|520214400|0|0|5000|520214400|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE681
C01015
16021|KEYCORPSER|RL|0|7.01833900000000E+06|0|61.20-91.80|1|0|2|0|2|0|2|0|1|5|KEY
NOTE CORP. SERV. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702488|N|1000|INE681C01015
13485|KFA|BE|0|2.65908883000000E+08|0|69.20-103.75|1|0|2|0|2|0|2|0|1|5|KINGFISHE
R AIRLINES LTD|0|834537600|0|0|1087|834537600|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE438H01019
13483|KFA|BL|0|2.65908883000000E+08|0|85.60-87.35|1|0|2|1|2|0|2|0|999999999|5|KI
NGFISHER AIRLINES LTD|0|834537600|0|0|1087|834537600|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE438H
01019
13482|KFA|BT|0|2.65908883000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|KINGFISHER AIRLI
NES LTD|0|834537600|0|0|1087|834537600|0|0|969408000|0|969408000|969753600|0|1|1
|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704926|N|1000|INE43
8H01019
13481|KFA|EQ|0|2.65908883000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|KINGFISHER AIRLINE
S LTD|0|834537600|0|0|1087|834537600|0|0|969667200|0|0|0|0|1|1|0|970012800|97027
2000|0|0|0|0|1|0|Annual General Meeting|973704927|N|1000|INE438H01019
13484|KFA|IL|0|2.65908883000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|KINGFISHER AIRLINE
S LTD|0|834537600|0|0|1087|834537600|0|0|969667200|0|0|0|0|1|1|0|970012800|97027
2000|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|INE438H01019
15450|KFA|RL|0|2.65908883000000E+08|0|69.20-103.75|1|0|2|0|2|0|2|1|1|5|KINGFISHE
R AIRLINES LTD|0|893203200|0|0|1087|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|973704927|N|1000|INE438H01019
5128|KGDENIM|BE|0|2.01400000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|K G DENIM
LTD- DEPO SETT|0|563760000|0|0|5000|563760000|0|0|652147200|0|652147200|6531840
00|0|1|1|0|653529600|654480000|0|0|0|0|0|0|AGM|806180032|N|1000|INE104A01012
5129|KGDENIM|BT|0|2.01400000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|501|5|KGDENIM
LTD.- DEPO SETT|0|563760000|0|0|5000|563760000|0|0|652147200|0|0|0|0|1|1|0|6535
29600|654480000|0|0|0|0|0|0|AGM|805933897|N|1000|INE104A01012
1862|KGDENIM|EQ|0|2.01400000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|K G DENIM
LTD|0|476668800|0|0|5000|0|0|0|652060800|0|652060800|652579200|0|1|1|0|65352960
0|654480000|0|0|0|0|1|0|AGM|805933910|N|1000|INE104A01012
1863|KGDENIM|IL|0|2.00000000000000E+07|1|2.45-3.70|1|0|2|0|2|0|2|0|1|5|K G DENIM
LTD|0|476668800|0|0|5000|0|0|0|652147200|0|652147200|653184000|0|1|1|0|65352960
0|654480000|0|0|0|0|0|0|AGM|806180032|N|1000|INE104A01012
6806|KGKHOSLA|BE|0|1.02500000000000E+07|1|5.60-8.40|3|0|3|0|3|0|3|0|1|5|KGKHOSLA
- DEPO|0|624240000|0|0|5000|624240000|0|0|650246400|0|650246400|650937600|0|1|1
|0|651369600|651715200|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180012|N|1000|INE811A0101
2
6807|KGKHOSLA|BT|0|1.02500000000000E+07|1|5.60-8.40|3|0|3|0|3|0|3|0|501|5|KGKHOS
LA - DEPO|0|624240000|0|0|5000|624240000|0|0|650246400|0|0|0|0|1|1|0|651369600|6
51715200|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933897|N|1000|INE811A01012
1865|KGKHOSLA|EQ|0|1.02500000000000E+07|1|5.60-8.40|3|0|3|0|3|0|3|0|1|5|KG KHOSL
A COMPRESSORS LTD|0|493603200|0|0|5000|0|0|0|650246400|0|650246400|650764800|0|1
|1|0|651369600|651715200|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933910|N|1000|INE811A01
012
1866|KGKHOSLA|IL|0|1.13700000000000E+07|1|5.60-8.40|1|0|2|0|2|0|2|0|1|5|KG KHOSL
A COMPRESSORS LTD|0|493603200|0|0|5000|0|0|0|650246400|0|650246400|650937600|0|1
|1|0|651369600|651715200|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180015|N|1000|INE811A01
012
14581|KGL|BE|0|5.20805325000000E+08|0|28.05-42.10|1|0|2|0|2|0|2|0|1|5|KARUTURI G
LOBAL LIMITED|0|862617600|0|0|1369|862617600|0|0|969494400|0|0|0|0|1|1|0|9696672
00|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE299C01024
14580|KGL|BL|0|5.20805325000000E+08|0|34.70-35.40|1|0|2|1|2|0|2|0|999999999|5|KA
RUTURI GLOBAL LIMITED|0|862617600|0|0|1369|862617600|0|0|969494400|0|0|0|0|1|1|0
|969667200|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE29
9C01024
14578|KGL|BT|0|5.20805325000000E+08|0|28.05-42.10|1|0|2|1|2|0|2|0|501|5|KARUTURI
GLOBAL LIMITED|0|862617600|0|0|1369|862617600|0|0|969062400|0|969062400|9695808
00|0|1|1|0|969667200|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N
|100|INE299C01024
14577|KGL|EQ|0|5.20805325000000E+08|0|28.05-42.10|1|1|2|0|2|0|2|1|1|5|KARUTURI G
LOBAL LIMITED|0|862617600|0|0|1369|862617600|0|0|969494400|0|0|0|1|1|1|0|9696672
00|969840000|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE299C01024
14579|KGL|IL|0|5.20805325000000E+08|0|28.05-42.10|1|0|2|0|2|0|2|0|1|5|KARUTURI G
LOBAL LIMITED|0|862617600|0|0|1369|862617600|0|0|969494400|0|0|0|0|1|1|0|9696672
00|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE299C01024
16031|KGL|RL|0|5.20805325000000E+08|0|28.05-42.10|1|0|2|0|2|0|2|0|1|5|KARUTURI G
LOBAL LIMITED|0|893203200|0|0|1369|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|973704927|N|100|INE299C01024
8353|KHAITANELE|BE|0|1.02000000000000E+07|0|202.10-223.35|1|1|2|0|2|0|2|0|1|5|KH
AITAN ELECTRICALS LTD|0|646617600|0|0|5000|646617600|0|0|967939200|0|0|0|0|1|1|0
|968284800|969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE761A
01019
12541|KHAITANELE|BL|0|1.02000000000000E+07|0|210.60-214.85|1|0|2|1|2|0|2|0|99999
9999|5|KHAITAN ELECTRICALS LTD|0|816220800|0|0|5000|816220800|0|0|967939200|0|0|
0|0|1|1|0|968284800|969062400|0|0|0|0|0|0|Annual General Meeting|973702499|N|100
0|INE761A01019
8354|KHAITANELE|BT|0|1.02000000000000E+07|0|202.10-223.35|1|0|2|0|2|0|2|0|501|5|
KHAITAN ELECTRICAL|0|646617600|0|0|5000|646617600|0|0|967680000|0|967680000|9681
98400|0|1|1|0|968284800|969062400|0|0|0|0|0|0|Annual General Meeting|973702499|N
|1000|INE761A01019
8349|KHAITANELE|EQ|0|1.02000000000000E+07|0|202.10-223.35|1|0|2|0|2|0|2|1|1|5|KH
AITAN ELECTRICALS LTD|0|646617600|0|0|5000|646617600|0|0|967939200|0|0|0|0|1|1|0
|968284800|969062400|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE761A
01019
8351|KHAITANELE|IL|0|1.02000000000000E+07|0|202.10-223.35|1|0|2|0|2|0|2|0|1|5|KH
AITAN ELECTRICALS LTD|0|646617600|0|0|5000|646617600|0|0|967939200|0|0|0|0|1|1|0
|968284800|969062400|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE761A
01019
16022|KHAITANELE|RL|0|1.02000000000000E+07|0|170.20-255.25|1|0|2|0|2|0|2|0|1|5|K
HAITAN ELECTRICALS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702499|N|1000|INE761A01019
9582|KHAITANLTD|BE|0|4.75000000000000E+06|0|37.80-46.20|1|0|2|0|2|0|2|0|1|5|KHAI
TAN (INDIA)LTD.|0|664761600|0|0|5000|664761600|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970012800|0|0|0|0|0|0|Annual General Meeting|973362413|N|1000|INE731C01018
12099|KHAITANLTD|BL|0|4.75000000000000E+06|0|41.60-42.45|1|0|2|1|2|0|2|0|9999999
99|5|KHAITAN (INDIA)LTD.|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|
1|0|969408000|970012800|0|0|0|0|0|0|Annual General Meeting|973096937|N|1000|INE7
31C01018
9584|KHAITANLTD|BT|0|4.75000000000000E+06|0|37.80-46.20|1|0|2|1|2|0|2|0|501|5|KH
AITAN(I)LTD|0|664761600|0|0|5000|664761600|0|0|968803200|0|968803200|969148800|0
|1|1|0|969408000|970012800|0|0|0|0|0|0|Annual General Meeting|973362414|N|1000|I
NE731C01018
3912|KHAITANLTD|EQ|0|4.75000000000000E+06|0|37.80-46.20|1|1|2|0|2|0|2|1|1|5|KHAI
TAN (INDIA)LTD.|0|504489600|0|0|5000|504489600|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970012800|0|0|0|0|1|0|Annual General Meeting|973362413|N|1000|INE731C01018
3913|KHAITANLTD|IL|0|4.75000000000000E+06|0|37.80-46.20|1|0|2|0|2|0|2|0|1|5|KHAI
TAN (INDIA) LTD.|0|504489600|0|0|5000|504489600|0|0|969062400|0|0|0|0|1|1|0|9694
08000|970012800|0|0|0|0|0|0|Annual General Meeting|973362414|N|1000|INE731C01018
16023|KHAITANLTD|RL|0|4.75000000000000E+06|0|33.60-50.40|1|0|2|0|2|0|2|0|1|5|KHA
ITAN (INDIA)LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973096937|N|1000|INE731C01018
9645|KHANDSE|BE|0|1.19390000000000E+07|0|18.20-27.25|1|0|2|0|2|0|2|0|1|5|KHANDWA
LA SECURITIES LTD|0|665971200|0|0|5000|665971200|0|0|969148800|0|0|0|0|1|1|0|969
494400|969753600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE060B0101
4
12100|KHANDSE|BL|0|1.19390000000000E+07|0|22.50-22.95|1|0|2|1|2|0|2|0|999999999|
5|KHANDWALA SECURITIES LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|
1|1|0|969494400|969753600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|IN
E060B01014
9646|KHANDSE|BT|0|1.19390000000000E+07|0|18.20-27.25|1|0|2|1|2|0|2|0|501|5|KHAND
WALASEC|0|665971200|0|0|5000|665971200|0|0|968889600|0|968889600|969408000|0|1|1
|0|969494400|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE06
0B01014
9641|KHANDSE|EQ|0|1.19390000000000E+07|0|18.20-27.25|1|1|2|0|2|0|2|1|1|5|KHANDWA
LA SECURITIES LTD|0|665971200|0|0|5000|665971200|0|0|969148800|0|0|0|0|1|1|0|969
494400|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE060B0101
4
9643|KHANDSE|IL|0|1.19390000000000E+07|0|18.20-27.25|1|0|2|0|2|0|2|0|1|5|KHANDWA
LA SECURITIES LTD|0|665971200|0|0|5000|665971200|0|0|969148800|0|0|0|0|1|1|0|969
494400|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE060B0101
4
16024|KHANDSE|RL|0|1.19390000000000E+07|0|18.20-27.25|1|0|2|0|2|0|2|0|1|5|KHANDW
ALA SECURITIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702488|N|1000|INE060B01014
1874|KHATJUNKER|EQ|0|1.04500000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|50|5|INDOK
EM LTD|0|484531200|0|0|5000|0|0|0|541382400|0|541382400|543715200|0|1|1|0|543456
000|543801600|0|0|0|0|0|0|MERGER/AGM|805933910|N|1000|DUMMY9164
1875|KHATJUNKER|IL|0|1.04500000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|1|5|INDOKE
M LTD|0|484531200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1|0|4960224
00|496540800|0|0|0|0|0|0||806180013|N|1000|DUMMY438
13461|KIL|BE|0|1.90110660000000E+07|0|16.80-25.20|1|0|2|0|2|0|2|0|1|5|KAMDHENU I
SPAT LIMITED|0|831600000|0|0|5000|831600000|0|0|969062400|0|0|0|0|1|1|0|96940800
0|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE390H01012
13459|KIL|BL|0|1.90110660000000E+07|0|20.80-21.25|1|0|2|1|2|0|2|0|999999999|5|KA
MDHENU ISPAT LIMITED|0|831600000|0|0|5000|831600000|0|0|969062400|0|0|0|0|1|1|0|
969408000|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE390H0
1012
13458|KIL|BT|0|1.90110660000000E+07|0|16.80-25.20|1|0|2|1|2|0|2|0|501|5|KAMDHENU
ISPAT LIMITED|0|831600000|0|0|5000|831600000|0|0|968803200|0|968803200|96914880
0|0|1|1|0|969408000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE390H01012
13457|KIL|EQ|0|1.90110660000000E+07|0|16.80-25.20|1|1|2|0|2|0|2|1|1|5|KAMDHENU I
SPAT LIMITED|0|831600000|0|0|5000|831600000|0|0|969062400|0|0|0|0|1|1|0|96940800
0|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE390H01012
13460|KIL|IL|0|1.90110660000000E+07|0|16.80-25.20|1|0|2|0|2|0|2|0|1|5|KAMDHENU I
SPAT LIMITED|0|831600000|0|0|5000|831600000|0|0|969062400|0|0|0|0|1|1|0|96940800
0|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE390H01012
16025|KIL|RL|0|1.90110660000000E+07|0|16.80-25.20|1|0|2|0|2|0|2|0|1|5|KAMDHENU I
SPAT LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702493|N|1000|INE390H01012
1877|KILBUNENGG|EQ|0|6.75000000000000E+06|1|4.75-7.10|3|0|3|0|3|0|3|0|100|5|KILB
URN ENGG. LTD.|0|493603200|0|0|5000|0|0|0|633312000|0|633312000|635040000|0|1|1|
0|635212800|635299200|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY10859
1878|KILBUNENGG|IL|0|6.75000000000000E+06|1|4.75-7.10|3|0|3|0|3|0|3|0|1|5|KILBUR
N ENGG. LTD.|0|493603200|0|0|5000|0|0|0|522028800|0|522028800|524361600|0|1|1|0|
524361600|525657600|1|0|0|0|0|0|DIV 20%|806180003|N|1000|DUMMY439
19941|KILITCH|BE|0|1.32021220000000E+07|0|85.25-127.90|1|0|2|0|2|0|2|0|1|5|KILIT
CH DRUGS INDIA LTD|0|970185600|0|0|5000|970185600|0|0|971481600|971568000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE729D01010
19940|KILITCH|BL|0|1.32021220000000E+07|0|105.50-107.65|1|0|2|1|2|0|2|0|99999999
9|5|KILITCH DRUGS INDIA LTD|0|970185600|0|0|5000|970185600|0|0|971481600|9715680
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973455080|N|1000|INE729
D01010
19938|KILITCH|BT|0|1.32021220000000E+07|0|85.25-127.90|1|0|2|1|2|0|2|0|501|5|KIL
ITCH DRUGS INDIA LTD|0|970185600|0|0|5000|970185600|0|0|970963200|971568000|9709
63200|971481600|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|10
00|INE729D01010
19937|KILITCH|EQ|0|1.32021220000000E+07|0|85.25-127.90|1|1|2|0|2|0|2|1|1|5|KILIT
CH DRUGS INDIA LTD|0|970185600|0|0|5000|970185600|0|0|971481600|971568000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE729D01010
19939|KILITCH|IL|0|1.32021220000000E+07|0|85.25-127.90|1|0|2|0|2|0|2|0|1|5|KILIT
CH DRUGS INDIA LTD|0|970185600|0|0|5000|970185600|0|0|971481600|971568000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE729D01010
19942|KILITCH|RL|0|1.32021220000000E+07|0|85.25-127.90|1|0|2|0|2|0|2|0|1|5|KILIT
CH DRUGS INDIA LTD|0|970185600|0|0|5000|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973455080|N|1000|INE729D01010
8393|KINETICENG|BE|0|4.03000000000000E+06|1|51.20-76.80|1|0|2|0|2|0|2|0|1|5|KINE
TIC ENGG|0|646790400|0|0|5000|646790400|0|0|682732800|0|682732800|683078400|0|1|
1|0|683769600|684979200|1|0|0|0|0|0|DIVIDEND-50%|806179947|N|1000|INE266B01017
8394|KINETICENG|BT|0|4.03000000000000E+06|1|56.65-85.00|1|0|2|0|2|0|2|0|501|5|KI
NETIC ENGG|0|646790400|0|0|5000|646790400|0|0|716169600|0|0|0|0|1|1|0|716601600|
717638400|1|0|0|0|0|0|AGM/DIVIDEND-25%|805933894|N|1000|INE266B01017
1880|KINETICENG|EQ|0|4.03000000000000E+06|1|56.65-85.00|1|0|2|0|2|0|2|0|1|5|KINE
TIC ENGINEERING LTD|0|473040000|0|0|5000|0|0|0|716169600|0|0|0|0|1|1|0|716601600
|717638400|1|0|0|0|1|0|AGM/DIVIDEND-25%|805933903|N|1000|INE266B01017
1881|KINETICENG|IL|0|4.03000000000000E+06|1|56.65-85.00|1|0|2|0|2|0|2|0|1|5|KINE
TIC ENGINEERING LTD|0|473040000|0|0|5000|0|0|0|716169600|0|0|0|0|1|1|0|716601600
|717638400|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179952|N|1000|DUMMY440
8380|KINETICMOT|BE|0|2.10743000000000E+07|0|35.85-43.80|1|0|2|0|2|0|2|0|1|5|KINE
TIC MOTOR COMPANY LTD|0|646790400|0|0|5000|646790400|0|0|953683200|0|0|0|0|1|1|0
|953942400|954374400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702488|N|1000|INE267B
01015
12542|KINETICMOT|BL|0|2.10743000000000E+07|0|39.40-40.20|1|0|2|1|2|0|2|0|9999999
99|5|KINETIC MOTOR COMPANY LTD|0|816220800|0|0|5000|816220800|0|0|953683200|0|0|
0|0|1|1|0|953942400|954374400|0|0|0|0|0|0|Annual General Meeting|973702488|N|100
0|INE267B01015
8382|KINETICMOT|BT|0|2.10743000000000E+07|0|35.85-43.80|1|0|2|1|2|0|2|0|501|5|KI
NETIC MOTOR COMPANY LTD|0|646790400|0|0|5000|646790400|0|0|953251200|0|953251200
|953769600|0|1|1|0|953942400|954374400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700
456|N|1000|INE267B01015
1886|KINETICMOT|EQ|0|2.10743000000000E+07|0|35.85-43.80|1|1|2|0|2|0|2|1|1|5|KINE
TIC MOTOR COMPANY LTD|0|471830400|0|0|5000|0|0|0|953683200|0|0|0|0|1|1|0|9539424
00|954374400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE267B01015
1887|KINETICMOT|IL|0|2.10743000000000E+07|0|35.85-43.80|1|0|2|0|2|0|2|0|1|5|KINE
TIC MOTOR COMPANY LTD|0|471830400|0|0|5000|0|0|0|953683200|0|0|0|0|1|1|0|9539424
00|954374400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE267B01015
16026|KINETICMOT|RL|0|2.10743000000000E+07|0|31.85-47.80|1|0|2|0|2|0|2|0|1|5|KIN
ETIC MOTOR COMPANY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702488|N|1000|INE267B01015
1883|KINGSINTL|EQ|0|1.50000000000000E+07|1|0.60-0.85|1|0|2|0|2|0|2|0|100|5|KINGS
INTERNATIONAL AQUA|0|476668800|0|0|5000|0|0|0|0|0|525657600|527385600|0|1|1|0|5
27472000|527644800|0|0|0|0|1|0|AGM|805933910|N|1000|DUMMY9165
1884|KINGSINTL|IL|0|1.50000000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|KINGS I
NTERNATIONAL AQUA|0|476668800|0|0|5000|0|0|0|0|0|525657600|527385600|0|1|1|0|527
472000|527644800|0|0|0|0|1|0|AGM|806180024|N|1000|DUMMY441
1889|KIRANOVER|EQ|0|2.88500000000000E+07|1|1.45-2.20|3|0|3|0|3|0|3|0|100|5|KIRAN
OVERSEAS EXPORTS LT|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|607219200|607305
600|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY10860
1890|KIRANOVER|IL|0|2.82500000000000E+07|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|KIRAN O
VERSEAS EXPORTS LT|0|484531200|0|0|5000|0|0|0|492998400|0|492998400|495331200|0|
1|1|0|495244800|495936000|0|0|0|0|0|0||806180038|N|1000|DUMMY443
7829|KIRELECTRI|BE|0|2.52700000000000E+07|1|2.80-4.20|3|0|3|0|3|0|3|0|1|5|KIRLOS
KAR ELECTRIC CO DEP|0|639964800|0|0|5000|639964800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180036|N|1000|INE134B01017
7838|KIRELECTRI|BT|0|2.52700000000000E+07|1|2.80-4.20|3|0|3|0|3|0|3|0|501|5|KIRL
OSKAR ELECTRIC CO-DEP|0|639964800|0|0|5000|639964800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933897|N|1000|INE134B01017
1892|KIRELECTRI|EQ|0|2.52700000000000E+07|1|2.80-4.20|3|0|3|0|3|0|3|0|1|5|KIRLOS
KAR ELECTRIC CO LTD|0|473040000|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|627177600|6283008
00|0|0|0|0|0|0|AGM..|805933910|N|1000|INE134B01017
1893|KIRELECTRI|IL|0|1.54800000000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|KIRLOS
KAR ELECTRIC CO LTD|0|473040000|0|0|5000|0|0|0|0|0|522633600|524361600|0|1|1|0|5
24707200|526089600|1|0|0|0|0|0|DIV 30%|806180025|N|1000|DUMMY444
16643|KIRIDYES|BE|0|1.50000530000000E+07|0|476.25-714.40|1|0|2|0|2|0|2|0|1|5|KIR
I DYES & CHEM LTD|0|893289600|0|0|2799|893289600|0|0|969667200|0|0|0|0|1|1|0|969
840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704927|N|1000|INE415I0
1015
16642|KIRIDYES|BL|0|1.50000530000000E+07|0|589.35-601.25|1|0|2|1|2|0|2|0|9999999
99|5|KIRI DYES & CHEM LTD|0|893289600|0|0|2799|893289600|0|0|969667200|0|0|0|0|1
|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704927|N|1000|
INE415I01015
16640|KIRIDYES|BT|0|1.50000530000000E+07|0|476.25-714.40|1|0|2|1|2|0|2|0|501|5|K
IRI DYES & CHEM LTD|0|893289600|0|0|2799|893289600|0|0|969408000|0|969408000|969
753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737049
27|N|1000|INE415I01015
16639|KIRIDYES|EQ|0|1.50000530000000E+07|0|476.25-714.40|1|1|2|0|2|0|2|1|1|5|KIR
I DYES & CHEM LTD|0|893289600|0|0|2799|893289600|0|0|969667200|0|0|0|0|1|1|0|969
840000|970272000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704927|N|1000|INE415I0
1015
16641|KIRIDYES|IL|0|1.50000530000000E+07|0|476.25-714.40|1|0|2|0|2|0|2|0|1|5|KIR
I DYES & CHEM LTD|0|893289600|0|0|2799|893289600|0|0|969667200|0|0|0|0|1|1|0|969
840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704927|N|1000|INE415I0
1015
16644|KIRIDYES|RL|0|1.50000530000000E+07|0|476.25-714.40|1|0|2|0|2|0|2|0|1|5|KIR
I DYES & CHEM LTD|0|893289600|0|0|2799|893289600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704927|N|1000|INE415I01015
18584|KIRLOSBROS|BE|0|7.93307660000000E+07|0|171.85-257.80|1|0|2|0|2|0|2|0|1|5|K
IRLOSKAR BROTHERS LTD|0|956188800|0|0|1467|956188800|0|0|963619200|0|0|0|0|1|1|0
|963792000|964656000|1|0|0|0|0|0|DIV- FIN RS.3.50+SPL RS.2|973704927|N|200|INE73
2A01036
18585|KIRLOSBROS|BL|0|7.93307660000000E+07|0|212.65-216.95|1|0|2|1|2|0|2|0|99999
9999|5|KIRLOSKAR BROTHERS LTD|0|956188800|0|0|1467|956188800|0|0|963619200|0|0|0
|0|1|1|0|963792000|964656000|1|0|0|0|0|0|DIV- FIN RS.3.50+SPL RS.2|973704927|N|2
00|INE732A01036
18582|KIRLOSBROS|BT|0|7.93307660000000E+07|0|171.85-257.80|1|0|2|1|2|0|2|0|501|5
|KIRLOSKAR BROTHERS LTD|0|956188800|0|0|1467|956188800|0|0|963360000|0|963360000
|963705600|0|1|1|0|963792000|964656000|1|0|0|0|0|0|DIV- FIN RS.3.50+SPL RS.2|973
704927|N|200|INE732A01036
18581|KIRLOSBROS|EQ|0|7.93307660000000E+07|0|171.85-257.80|1|1|2|0|2|0|2|1|1|5|K
IRLOSKAR BROTHERS LTD|0|956188800|0|0|1467|956188800|0|0|963619200|0|0|0|0|1|1|0
|963792000|964656000|1|0|0|0|0|0|DIV- FIN RS.3.50+SPL RS.2|973704927|N|200|INE73
2A01036
18583|KIRLOSBROS|IL|0|7.93307660000000E+07|0|171.85-257.80|1|0|2|0|2|0|2|0|1|5|K
IRLOSKAR BROTHERS LTD|0|956188800|0|0|1467|956188800|0|0|963619200|0|0|0|0|1|1|0
|963792000|964656000|1|0|0|0|0|0|DIV- FIN RS.3.50+SPL RS.2|973704927|N|200|INE73
2A01036
18586|KIRLOSBROS|RL|0|7.93307660000000E+07|0|171.85-257.80|1|0|2|0|2|0|2|0|1|5|K
IRLOSKAR BROTHERS LTD|0|956188800|0|0|1467|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704927|N|200|INE732A01036
1895|KIRLOSELEC|EQ|0|3.04000000000000E+06|1|8.20-12.30|1|0|2|0|2|0|2|0|100|5|KIR
LOSKAR ELECTRODYNE LTD|0|493603200|0|0|5000|0|0|0|554688000|0|554688000|55641600
0|0|1|1|0|556675200|557280000|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933903|N|1000|DU
MMY9400
1896|KIRLOSELEC|IL|0|1.54800000000000E+07|1|8.20-12.30|1|0|2|0|2|0|2|0|1|5|KIRLO
SKAR ELECTRODYNE LTD|0|493603200|0|0|5000|0|0|0|522028800|0|522028800|524361600|
0|1|1|0|524361600|525052800|0|0|0|0|1|0|AGM|806180025|N|1000|DUMMY445
8787|KIRLOSFERR|BE|0|5.85000000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|KIRLOS
KARFERROUS|0|654480000|0|0|5000|654480000|0|0|684547200|0|684547200|684892800|0|
1|1|0|685324800|685843200|0|0|0|0|0|0|AGM|806180047|N|1000|INE884B01017
8788|KIRLOSFERR|BT|0|5.85000000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|501|5|KIRL
OSKARFERROUS|0|654480000|0|0|5000|654480000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
..|805933898|N|1000|INE884B01017
1898|KIRLOSFERR|EQ|0|5.85000000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|1|5|KIRLOS
KAR FERROUS INDUSTR|0|476668800|0|0|5000|0|0|0|684288000|0|684288000|685238400|0
|1|1|0|685324800|685843200|0|0|0|0|0|0|AGM.......|805933910|N|1000|INE884B01017
1899|KIRLOSFERR|IL|0|5.85000000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|1|5|KIRLOS
KAR FERROUS INDUSTR|0|476668800|0|0|5000|0|0|0|684288000|0|684288000|685238400|0
|1|1|0|685324800|685843200|0|0|0|0|0|0|AGM|806180047|N|1000|DUMMY446
19028|KIRLOSIND|BE|0|9.70861900000000E+06|0|309.65-464.50|1|0|2|0|2|0|2|0|1|5|KI
RLOSKAR INDUSTRIES LTD|0|961804800|0|0|5000|961804800|0|0|964310400|0|0|0|0|1|1|
0|964656000|964742400|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE250
A01039
19029|KIRLOSIND|BL|0|9.70861900000000E+06|0|383.20-390.95|1|0|2|1|2|0|2|0|999999
999|5|KIRLOSKAR INDUSTRIES LTD|0|961804800|0|0|5000|961804800|0|0|964310400|0|0|
0|0|1|1|0|964656000|964742400|0|0|0|0|0|0|Annual General Meeting|973702498|N|100
0|INE250A01039
19026|KIRLOSIND|BT|0|9.70861900000000E+06|0|309.65-464.50|1|0|2|1|2|0|2|0|501|5|
KIRLOSKAR INDUSTRIES LTD|0|961804800|0|0|5000|961804800|0|0|964051200|0|96405120
0|964569600|0|1|1|0|964656000|964742400|0|0|0|0|0|0|Annual General Meeting|97370
0456|N|1000|INE250A01039
19025|KIRLOSIND|EQ|0|9.70861900000000E+06|0|309.65-464.50|1|1|2|0|2|0|2|1|1|5|KI
RLOSKAR INDUSTRIES LTD|0|961804800|0|0|5000|961804800|0|0|964310400|0|0|0|0|1|1|
0|964656000|964742400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE250
A01039
19027|KIRLOSIND|IL|0|9.70861900000000E+06|0|309.65-464.50|1|0|2|0|2|0|2|0|1|5|KI
RLOSKAR INDUSTRIES LTD|0|961804800|0|0|5000|961804800|0|0|964310400|0|0|0|0|1|1|
0|964656000|964742400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE250
A01039
19030|KIRLOSIND|RL|0|9.70861900000000E+06|0|309.65-464.50|1|0|2|0|2|0|2|0|1|5|KI
RLOSKAR INDUSTRIES LTD|0|961804800|0|0|5000|961804800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702498|N|1000|INE250A01039
7962|KIRLOSINV|BE|0|1.07900000000000E+07|0|2.85-4.30|1|0|2|0|2|0|2|0|1|5|KIRLOSI
NV INV&FIN-DEPO|0|641174400|0|0|5000|641174400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180014|N|1000|INE195B01018
7976|KIRLOSINV|BT|0|1.07900000000000E+07|1|2.85-4.30|1|0|2|0|2|0|2|0|1|5|KIRLOSK
AR INV & FIN DEPO|0|641174400|0|0|5000|641174400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933898|N|1000|INE195B01018
4418|KIRLOSINV|EQ|0|1.07900000000000E+07|1|2.85-4.30|1|0|2|0|2|0|2|0|100|5|KIRLO
SKAR INV. & FIN. LTD|0|526867200|0|0|5000|526867200|0|0|619401600|0|619401600|62
1734400|0|1|1|0|621820800|622512000|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9166
5841|KIRLOSOIL|BE|0|1.94172380000000E+08|0|140.20-210.25|3|0|3|0|3|0|3|0|1|5|KIR
LOSOIL OIL ENGINES|0|595814400|0|0|734|595814400|0|0|0|956361600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957458932|Y|200|INE250A01021
12543|KIRLOSOIL|BL|0|1.94172380000000E+08|0|173.45-176.95|3|0|3|0|3|0|3|0|999999
999|5|KIRLOSKAR OIL ENGINES LTD|0|816220800|0|0|734|816220800|0|0|0|956361600|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957458935|Y|200|INE250A01021
5843|KIRLOSOIL|BT|0|1.94172380000000E+08|0|140.20-210.25|3|0|3|0|3|0|3|0|501|5|K
IRLOSOIL ENGINES LTD|0|595814400|0|0|734|595814400|0|0|0|956361600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957458939|Y|200|INE250A01021
5616|KIRLOSOIL|EQ|0|1.94172380000000E+08|0|140.20-210.25|3|0|3|0|3|0|3|0|1|5|KIR
LOSKAR OIL ENGINES LTD|0|586137600|0|0|734|586137600|0|0|0|956361600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957458943|Y|200|INE250A01021
14186|KIRLOSOIL|IL|0|1.94172380000000E+08|0|140.20-210.25|3|0|3|0|3|0|3|0|1|5|KI
RLOSKAR OIL ENGINES LTD|0|855187200|0|0|734|855187200|0|0|0|956361600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|957458946|Y|200|INE250A01021
16027|KIRLOSOIL|RL|0|1.94172380000000E+08|0|140.20-210.25|3|0|3|0|3|0|3|0|1|5|KI
RLOSKAR OIL ENGINES LTD|0|893203200|0|0|734|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||957458948|Y|200|INE250A01021
6113|KIRLOSPNEU|BE|0|1.03600000000000E+07|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|KIRLO
SKAR PNEU CL-DEP SET|0|603072000|0|0|5000|603072000|0|0|621043200|0|621043200|62
1993600|0|1|1|0|622339200|622944000|0|0|0|0|0|0|AGM|806180012|N|1000|INE328A0101
7
6115|KIRLOSPNEU|BT|0|1.03600000000000E+07|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|KIRLO
SKAR PNEU CL-DEP SET|0|603072000|0|0|5000|603072000|0|0|621043200|0|0|0|0|1|1|0|
622339200|622944000|0|0|0|0|0|0|AGM|805933898|N|1000|INE328A01017
1904|KIRLOSPNEU|EQ|0|1.03600000000000E+07|1|7.20-10.80|1|0|2|0|2|0|2|0|50|5|KIRL
OSKAR PNEUMATIC CO. L|0|493603200|0|0|5000|0|0|0|620006400|0|620006400|622339200
|0|1|1|0|622339200|622944000|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9167
1905|KIRLOSPNEU|IL|0|1.03600000000000E+07|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|KIRLO
SKAR PNEUMATIC CO. L|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|
0|1|1|0|524966400|525312000|1|0|0|0|0|0|DIV-20%|806180012|N|1000|INE328A01017
8010|KITPLYIND|BE|0|3.48617110000000E+07|0|6.20-9.30|1|0|2|0|2|0|2|0|1|5|KITPLY
INDUSTRIES LTD|0|641347200|0|0|5000|641347200|0|0|967939200|0|0|0|0|1|1|0|968284
800|968976000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE147B01019
12101|KITPLYIND|BL|0|3.48617110000000E+07|0|7.70-7.85|1|0|2|1|2|0|2|0|999999999|
5|KITPLY INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|967939200|0|0|0|0|1|1
|0|968284800|968976000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE14
7B01019
8008|KITPLYIND|BT|0|3.48617110000000E+07|0|6.20-9.30|1|0|2|1|2|0|2|0|501|5|KITPL
Y INDUSTRIES LTD|0|641347200|0|0|5000|641347200|0|0|967766400|0|967680000|968198
400|0|1|1|0|968284800|968976000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE147B01019
1910|KITPLYIND|EQ|0|3.48617110000000E+07|0|6.20-9.30|1|1|2|0|2|0|2|1|1|5|KITPLY
INDUSTRIES LTD|0|471830400|0|0|5000|476668800|0|0|967939200|0|0|0|0|1|1|0|968284
800|968976000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE147B01019
1911|KITPLYIND|IL|0|3.48617110000000E+07|0|6.20-9.30|1|0|2|0|2|0|2|0|1|5|KITPLY
INDUSTRIES LTD|0|471830400|0|0|5000|476668800|0|0|967939200|0|0|0|0|1|1|0|968284
800|968976000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE147B01019
16972|KITPLYIND|RL|0|3.48617110000000E+07|0|6.20-9.30|1|0|2|0|2|0|2|0|1|5|KITPLY
INDUSTRIES LTD|0|910742400|0|0|5000|910742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702488|N|1000|INE147B01019
1913|KITSTEEL|EQ|0|2.13000000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|KITTI
STEELS LTD.|0|493603200|0|0|5000|0|0|0|532915200|0|532915200|535248000|0|1|1|0|5
35248000|535507200|0|0|0|0|1|0|AGM|805933910|N|1000|DUMMY9168
1914|KITSTEEL|IL|0|2.11700000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|KITTI ST
EELS LTD.|0|493603200|0|0|5000|0|0|0|503798400|0|503798400|504403200|0|1|1|0|504
576000|504748800|0|0|0|0|0|0||806180033|N|1000|DUMMY449
1916|KJINTL|EQ|0|1.05900000000000E+07|1|1.50-2.25|1|0|2|0|2|0|2|0|100|5|KJ INTL.
LTD.|0|493603200|0|0|5000|0|0|0|597024000|0|597024000|598752000|0|1|1|0|5989248
00|599443200|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9169
1917|KJINTL|IL|0|1.05900000000000E+07|1|1.50-2.25|1|0|2|0|2|0|2|0|1|5|KJ INTL. L
TD.|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|527644800
|528336000|0|0|0|0|1|0|AGM|806180013|N|1000|DUMMY450
13385|KKCL|BE|0|1.23250370000000E+07|0|448.25-672.40|1|0|2|0|2|0|2|0|1|5|KEWAL K
IRAN CLOTHING LTD|0|829353600|0|0|3620|829353600|0|0|973641600|973728000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973704927|N|1000|INE401H01017
13383|KKCL|BL|0|1.23250370000000E+07|0|554.70-565.90|1|0|2|1|2|0|2|0|999999999|5
|KEWAL KIRAN CLOTHING LTD|0|829353600|0|0|3620|829353600|0|0|973641600|973728000
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973704927|N|1000|INE401H0
1017
13382|KKCL|BT|0|1.23250370000000E+07|0|448.25-672.40|1|0|2|0|2|0|2|0|501|5|KEWAL
KIRAN CLOTHING LTD|0|829353600|0|0|3620|829353600|0|0|973036800|973728000|97303
6800|973641600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973704927|N|100
0|INE401H01017
13381|KKCL|EQ|0|1.23250370000000E+07|0|448.25-672.40|1|1|2|0|2|0|2|1|1|5|KEWAL K
IRAN CLOTHING LTD|0|829353600|0|0|3620|829353600|0|0|973641600|973728000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973704927|N|1000|INE401H01017
13384|KKCL|IL|0|1.23250370000000E+07|0|448.25-672.40|1|0|2|0|2|0|2|0|1|5|KEWAL K
IRAN CLOTHING LTD|0|829353600|0|0|3620|829353600|0|0|973641600|973728000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973704927|N|1000|INE401H01017
16028|KKCL|RL|0|1.23250370000000E+07|0|448.25-672.40|1|0|2|0|2|0|2|0|1|5|KEWAL K
IRAN CLOTHING LTD|0|893203200|0|0|3620|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704927|N|1000|INE401H01017
6756|KLGSYSTEL|BE|0|1.27035790000000E+07|0|74.80-112.20|1|0|2|0|2|0|2|0|1|5|KLG
SYSTEL DEPO|0|623030400|0|0|5000|623030400|0|0|969062400|0|0|0|0|1|1|0|969408000
|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702488|N|1000|INE799A01019
12544|KLGSYSTEL|BL|0|1.27035790000000E+07|0|92.60-94.45|1|0|2|1|2|0|2|0|99999999
9|5|KLG SYSTEL LTD.|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702488|N|1000|INE799
A01019
6758|KLGSYSTEL|BT|0|1.27035790000000E+07|0|74.80-112.20|1|0|2|1|2|0|2|0|501|5|KL
G SYSTEL DEPO TT|0|623030400|0|0|5000|623030400|0|0|968803200|0|968803200|969148
800|0|1|1|0|969408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|
N|1000|INE799A01019
6704|KLGSYSTEL|EQ|0|1.27035790000000E+07|0|74.80-112.20|1|1|2|0|2|0|2|1|1|5|KLG
SYSTEL LTD.|0|621216000|0|0|5000|621216000|0|0|969062400|0|0|0|0|1|1|0|969408000
|969840000|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE799A01019
14457|KLGSYSTEL|IL|0|1.27035790000000E+07|0|74.80-112.20|1|0|2|0|2|0|2|0|1|5|KLG
SYSTEL LTD.|0|859334400|0|0|5000|859334400|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE799A01019
7689|KLGSYSTEL|L1|0|1.40000000000000E+04|0|356.90-535.35|1|0|2|0|2|0|2|0|1|5|KLG
SYSTELLTDNPP210799DEPO|0|638755200|0|0|5000|638755200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179953|N|1000|IN9799A01017
7690|KLGSYSTEL|L2|0|6.00000000000000E+05|0|356.90-535.35|1|0|2|0|2|0|2|0|1|5|KLG
SYSTELLLTDNPP221299DEP|0|638755200|0|0|5000|638755200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179955|N|1000|IN9799A01025
7691|KLGSYSTEL|R1|0|1.40000000000000E+04|0|356.90-535.35|1|0|2|0|2|0|2|0|1|5|KLG
SYSTELLLTDNPP210799DEP|0|638755200|0|0|5000|638755200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179980|N|1000|IN9799A01017
7692|KLGSYSTEL|R2|0|6.00000000000000E+05|0|356.90-535.35|1|0|2|0|2|0|2|0|1|5|KLG
SYSTELLTDNPP221299DEPO|0|638755200|0|0|5000|638755200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179981|N|1000|IN9799A01025
16029|KLGSYSTEL|RL|0|1.27035790000000E+07|0|74.80-112.20|1|0|2|0|2|0|2|0|1|5|KLG
SYSTEL LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702488|N|1000|INE799A01019
7693|KLGSYSTEL|V1|0|1.40000000000000E+04|0|356.90-535.35|1|0|2|0|2|0|2|0|1|5|KLG
SYSTELLLTDNPP210799DEP|0|638755200|0|0|5000|638755200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179994|N|1000|IN9799A01017
7694|KLGSYSTEL|V2|0|6.00000000000000E+05|0|356.90-535.35|1|0|2|0|2|0|2|0|1|5|KLG
SYSTELLTDNPP221299DEPO|0|638755200|0|0|5000|638755200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179996|N|1000|IN9799A01025
18176|KLRF|BE|0|5.02064400000000E+06|1|37.15-55.70|1|0|2|0|2|0|2|0|1|5|KLRF LIMI
TED|0|951955200|0|0|5000|951955200|0|0|969408000|0|0|0|0|1|1|0|969580800|9701856
00|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE014E01015
18175|KLRF|BL|0|5.02064400000000E+06|1|45.95-46.90|1|0|2|1|2|0|2|0|999999999|5|K
LRF LIMITED|0|951955200|0|0|5000|951955200|0|0|969408000|0|0|0|0|1|1|0|969580800
|970185600|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE014E01015
18173|KLRF|BT|0|5.02064400000000E+06|1|37.15-55.70|1|0|2|1|2|0|2|0|501|5|KLRF LI
MITED|0|951955200|0|0|5000|951955200|0|0|968976000|0|968976000|969494400|0|1|1|0
|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE014E
01015
18172|KLRF|EQ|0|5.02064400000000E+06|1|37.15-55.70|1|1|2|0|2|0|2|1|1|5|KLRF LIMI
TED|0|951955200|0|0|5000|951955200|0|0|969408000|0|0|0|0|1|1|0|969580800|9701856
00|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE014E01015
18174|KLRF|IL|0|5.02064400000000E+06|1|37.15-55.70|1|0|2|0|2|0|2|0|1|5|KLRF LIMI
TED|0|951955200|0|0|5000|951955200|0|0|969408000|0|0|0|0|1|1|0|969580800|9701856
00|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE014E01015
18177|KLRF|RL|0|5.02064400000000E+06|1|37.15-55.70|1|0|2|0|2|0|2|0|1|5|KLRF LIMI
TED|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370249
8|N|1000|INE014E01015
12970|KMF|BL|0|1.11001000000000E+07|0|1.75-1.80|1|0|2|0|2|0|2|0|999999999|5|KMF
LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8162
16900|N|1000|DUMMY10861
4098|KMF|EQ|0|1.11001000000000E+07|0|1.40-2.10|3|0|3|0|3|0|3|0|100|5|KMF LIMITED
|0|516585600|0|0|5000|516585600|0|0|624844800|0|624844800|626572800|0|1|1|0|6268
32000|627177600|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY10861
4099|KMF|IL|0|1.11001000000000E+07|0|1.40-2.10|1|0|2|0|2|0|2|0|1|5|KMF LIMITED|0
|516585600|0|0|5000|516585600|0|0|524448000|0|524448000|526780800|0|1|1|0|526780
800|527644800|1|0|0|0|1|0|AGM/DIV 19%|806180015|N|1000|DUMMY451
11970|KML|RV|0|2.04322000000000E+05|0|80.00-320.00|1|0|2|0|2|0|2|0|1|100|THE KAD
RI MILLS (CBE) LTD|0|809136000|0|0|5000|809136000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||809256872|N|1000|INE065H01010
14671|KMSUGAR|BE|0|9.20001700000000E+07|0|4.60-6.85|1|0|2|0|2|0|2|0|1|5|K M SUGA
R MILLS LTD|0|865036800|0|0|5000|865036800|0|0|954028800|954288000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702495|N|200|INE157H01023
14670|KMSUGAR|BL|0|9.20001700000000E+07|0|5.65-5.80|1|0|2|1|2|0|2|0|999999999|5|
K M SUGAR MILLS LTD|0|865036800|0|0|5000|865036800|0|0|954028800|954288000|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702495|N|200|INE157H01023
14668|KMSUGAR|BT|0|9.20001700000000E+07|0|4.60-6.85|1|0|2|1|2|0|2|0|501|5|K M SU
GAR MILLS LTD|0|865036800|0|0|5000|865036800|0|0|953424000|954288000|953424000|9
54028800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|200|INE157H0
1023
14667|KMSUGAR|EQ|0|9.20001700000000E+07|0|4.60-6.85|1|1|2|0|2|0|2|1|1|5|K M SUGA
R MILLS LTD|0|865036800|0|0|5000|865036800|0|0|954028800|954288000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|200|INE157H01023
14669|KMSUGAR|IL|0|9.20001700000000E+07|0|4.60-6.85|1|0|2|0|2|0|2|0|1|5|K M SUGA
R MILLS LTD|0|865036800|0|0|5000|865036800|0|0|954028800|954288000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|200|INE157H01023
16030|KMSUGAR|RL|0|9.20001700000000E+07|0|4.60-6.85|1|0|2|0|2|0|2|0|1|5|K M SUGA
R MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702495|N|200|INE157H01023
10368|KNDENGTECH|BE|0|3.78565000000000E+06|0|8.85-13.30|1|0|2|0|2|0|2|0|100|5|KN
D ENGINEERING TECHNOLOG|0|678499200|0|0|5000|678499200|0|0|969667200|0|0|0|0|1|1
|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|968518276|N|1000|INE12
2801017
12971|KNDENGTECH|BL|0|3.78565000000000E+06|0|10.95-11.20|1|0|2|0|2|0|2|0|9999999
99|5|KND ENG TECHNOLOGIES LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0
|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|968518277|N|1000
|DUMMY9401
10345|KNDENGTECH|BT|0|3.78565000000000E+06|0|8.85-13.30|1|0|2|0|2|0|2|0|100|5|KN
D ENGINEERING TECHNOLOG|0|678499200|0|0|5000|678499200|0|0|969408000|0|969408000
|969753600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|968518
278|N|1000|INE122801017
3995|KNDENGTECH|EQ|0|3.78565000000000E+06|0|8.85-13.30|1|0|2|0|2|0|2|0|100|5|KND
ENG TECHNOLOGIES LTD|0|510537600|0|0|5000|510537600|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|0|0|0|0|1|0|Annual General Meeting|968518279|N|1000|DUMMY94
01
3996|KNDENGTECH|IL|0|3.78565000000000E+06|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|KND EN
G TECHNOLOGIES LTD|0|510537600|0|0|5000|510537600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|0|0|0|0|0|0|Annual General Meeting|968518280|N|1000|DUMMY452
15287|KNRCON|BE|0|2.81234600000000E+07|0|159.00-238.50|1|0|2|0|2|0|2|0|1|5|KNR C
ONSTRU LTD.|0|887760000|0|0|4472|887760000|0|0|969494400|0|0|0|0|1|1|0|969667200
|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE634I01011
15286|KNRCON|BL|0|2.81234600000000E+07|0|196.80-200.75|1|0|2|1|2|0|2|0|999999999
|5|KNR CONSTRU LTD.|0|887760000|0|0|4472|887760000|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE634I
01011
15284|KNRCON|BT|0|2.81234600000000E+07|0|159.00-238.50|1|0|2|1|2|0|2|0|501|5|KNR
CONSTRU LTD.|0|887760000|0|0|4472|887760000|0|0|969062400|0|969062400|969580800
|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|10
00|INE634I01011
15283|KNRCON|EQ|0|2.81234600000000E+07|0|159.00-238.50|1|1|2|0|2|0|2|1|1|5|KNR C
ONSTRU LTD.|0|887760000|0|0|4472|887760000|0|0|969494400|0|0|0|0|1|1|0|969667200
|970185600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE634I01011
15285|KNRCON|IL|0|2.81234600000000E+07|0|159.00-238.50|1|0|2|0|2|0|2|0|1|5|KNR C
ONSTRU LTD.|0|887760000|0|0|4472|887760000|0|0|969494400|0|0|0|0|1|1|0|969667200
|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE634I01011
16032|KNRCON|RL|0|2.81234600000000E+07|0|159.00-238.50|1|0|2|0|2|0|2|0|1|5|KNR C
ONSTRU LTD.|0|893203200|0|0|4472|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704927|N|1000|INE634I01011
7675|KOHINOOR|BE|0|2.81932240000000E+07|0|51.70-77.55|1|0|2|0|2|0|2|0|1|5|KOHINO
OR FOODS LIMITED|0|638323200|0|0|5000|638323200|0|0|963446400|0|0|0|0|1|1|0|9636
19200|964224000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE080B01012
12737|KOHINOOR|BL|0|2.81932240000000E+07|0|63.95-65.25|1|0|2|1|2|0|2|0|999999999
|5|KOHINOOR FOODS LIMITED|0|816220800|0|0|5000|816220800|0|0|963446400|0|0|0|0|1
|1|0|963619200|964224000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE
080B01012
7673|KOHINOOR|BT|0|2.81932240000000E+07|0|51.70-77.55|1|0|2|1|2|0|2|0|501|5|KOHI
NOOR FOODS LIMITED|0|638323200|0|0|5000|638323200|0|0|963014400|0|963014400|9635
32800|0|1|1|0|963619200|964224000|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE080B01012
3009|KOHINOOR|EQ|0|2.81932240000000E+07|0|51.70-77.55|1|1|2|0|2|0|2|1|1|5|KOHINO
OR FOODS LIMITED|0|476668800|0|0|5000|0|0|0|963446400|0|0|0|1|1|1|0|963619200|96
4224000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE080B01012
3010|KOHINOOR|IL|0|2.81932240000000E+07|1|51.70-77.55|1|0|2|0|2|0|2|0|1|5|KOHINO
OR FOODS LIMITED|0|476668800|0|0|5000|0|0|0|963446400|0|0|0|0|1|1|0|963619200|96
4224000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE080B01012
16033|KOHINOOR|RL|0|2.81932240000000E+07|0|51.70-77.55|1|0|2|0|2|0|2|0|1|5|KOHIN
OOR FOODS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702490|N|1000|INE080B01012
11488|KOJAMFIN|BE|0|1.00000000000000E+07|0|262.05-320.30|3|0|3|0|3|0|3|0|1|5|KOJ
AM FININVEST LTD|0|772502400|0|0|5000|772502400|0|0|840931200|0|0|0|0|1|1|0|8412
76800|842054400|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SH|876594664|Y|1000|INE336G01017
12545|KOJAMFIN|BL|0|1.00000000000000E+07|0|288.25-294.10|3|0|3|0|3|0|3|0|9999999
99|5|KOJAM FININVEST LTD|0|816220800|0|0|5000|816220800|0|0|0|876096000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|876594674|Y|1000|INE336G01017
11489|KOJAMFIN|BT|0|1.00000000000000E+07|0|262.05-320.30|3|0|3|0|3|0|3|0|501|5|K
OJAM FININVEST LTD|0|772502400|0|0|5000|772502400|0|0|0|876096000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|876594679|Y|1000|INE336G01017
11487|KOJAMFIN|EQ|0|1.00000000000000E+07|0|232.95-349.40|3|0|3|0|3|0|3|0|1|5|KOJ
AM FININVEST LTD|0|772502400|0|0|5000|772502400|0|0|0|876096000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|876594681|Y|1000|INE336G01017
11490|KOJAMFIN|IL|0|1.00000000000000E+07|0|262.05-320.30|3|0|3|0|3|0|3|0|1|5|KOJ
AM FININVEST LTD|0|772502400|0|0|5000|772502400|0|0|0|876096000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|876594684|Y|1000|INE336G01017
15128|KOLTEPATIL|BE|0|7.56810020000000E+07|0|52.55-78.80|1|0|2|0|2|0|2|0|1|5|KOL
TE PATIL DEV. LTD.|0|881971200|0|0|5000|881971200|0|0|964137600|0|0|0|0|1|1|0|96
4310400|965001600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702496|N|1000|INE094I
01018
15127|KOLTEPATIL|BL|0|7.56810020000000E+07|0|65.00-66.35|1|0|2|1|2|0|2|0|9999999
99|5|KOLTE PATIL DEV. LTD.|0|881971200|0|0|5000|881971200|0|0|964137600|0|0|0|0|
1|1|0|964310400|965001600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702496|N|1000
|INE094I01018
15125|KOLTEPATIL|BT|0|7.56810020000000E+07|0|52.55-78.80|1|0|2|1|2|0|2|0|501|5|K
OLTE PATIL DEV. LTD.|0|881971200|0|0|5000|881971200|0|0|963705600|0|963705600|96
4224000|0|1|1|0|964310400|965001600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700
456|N|1000|INE094I01018
15124|KOLTEPATIL|EQ|0|7.56810020000000E+07|0|52.55-78.80|1|1|2|0|2|0|2|1|1|5|KOL
TE PATIL DEV. LTD.|0|881971200|0|0|5000|881971200|0|0|964137600|0|0|0|0|1|1|0|96
4310400|965001600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE094I
01018
15126|KOLTEPATIL|IL|0|7.56810020000000E+07|0|52.55-78.80|1|0|2|0|2|0|2|0|1|5|KOL
TE PATIL DEV. LTD.|0|881971200|0|0|5000|881971200|0|0|964137600|0|0|0|0|1|1|0|96
4310400|965001600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE094I
01018
16034|KOLTEPATIL|RL|0|7.56810020000000E+07|0|52.55-78.80|1|0|2|0|2|0|2|0|1|5|KOL
TE PATIL DEV. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702496|N|1000|INE094I01018
5304|KONKANRAIL|N1|2|2.00000000000000E+06|0|888.00-1332.00|3|0|3|0|3|0|3|0|1|1|K
ONKAN RAIL-10.5%BOND(6B)|0|572832000|0|0|5000|572832000|0|0|0|0|0|0|0|1|1|0|8506
94400|852681600|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|851277634|Y|100000|DUMMY9502
10261|KONKANRAIL|U1|2|2.00000000000000E+06|0|840.00-1260.00|3|0|3|0|3|0|3|0|1|1|
KONKANRAIL-10.5%BOND (6B)|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|850
694400|852681600|0|0|0|1|0|0|REDEMPTION/INT PAYMENT|851277640|Y|100000|
7859|KOPDRUGS|BE|0|2.40351510000000E+07|0|9.55-14.30|1|0|2|0|2|0|2|0|1|5|KDL BIO
TECH LIMITED|0|639964800|0|0|5000|639964800|0|0|965433600|0|0|0|0|1|1|0|96577920
0|966038400|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE746A01010
12102|KOPDRUGS|BL|0|2.40351510000000E+07|0|11.80-12.05|1|0|2|1|2|0|2|0|999999999
|5|KDL BIOTECH LIMITED|0|816220800|0|0|5000|816220800|0|0|965433600|0|0|0|0|1|1|
0|965779200|966038400|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE746
A01010
7857|KOPDRUGS|BT|0|2.40351510000000E+07|0|9.55-14.30|1|0|2|1|2|0|2|0|501|5|KDL B
IOTECH LIMITED|0|639964800|0|0|5000|639964800|0|0|965174400|0|965174400|96552000
0|0|1|1|0|965779200|966038400|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE746A01010
7856|KOPDRUGS|EQ|0|2.40351510000000E+07|0|9.55-14.30|1|1|2|0|2|0|2|1|1|5|KDL BIO
TECH LIMITED|0|639964800|0|0|5000|639964800|0|0|965433600|0|0|0|0|1|1|0|96577920
0|966038400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE746A01010
7861|KOPDRUGS|IL|0|2.40351510000000E+07|0|9.55-14.30|1|0|2|0|2|0|2|0|50|5|KDL BI
OTECH LIMITED|0|639964800|0|0|5000|639964800|0|0|965433600|0|0|0|0|1|1|0|9657792
00|966038400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE746A01010
16035|KOPDRUGS|RL|0|2.40351510000000E+07|0|9.55-14.30|1|0|2|0|2|0|2|0|1|5|KDL BI
OTECH LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702488|N|1000|INE746A01010
4951|KOPRAN|BE|0|3.71026020000000E+07|0|29.60-44.40|1|0|2|0|2|0|2|0|1|5|KOPRAN L
TD|0|558316800|0|0|5000|558316800|0|0|969408000|0|0|0|0|1|1|0|969580800|96984000
0|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE082A01010
12103|KOPRAN|BL|0|3.71026020000000E+07|0|36.65-37.40|1|0|2|1|2|0|2|0|999999999|5
|KOPRAN LTD|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1|1|0|969580800
|969840000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE082A01010
4952|KOPRAN|BT|0|3.71026020000000E+07|0|29.60-44.40|1|0|2|1|2|0|2|0|501|5|KOPRAN
LTD|0|558316800|0|0|5000|558316800|0|0|968976000|0|968976000|969494400|0|1|1|0|
969580800|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE082A0
1010
1919|KOPRAN|EQ|0|3.71026020000000E+07|0|29.60-44.40|1|1|2|0|2|0|2|1|1|5|KOPRAN L
TD|0|470275200|0|0|5000|0|0|0|969408000|0|0|0|0|1|1|0|969580800|969840000|0|0|0|
0|1|0|Annual General Meeting|973700456|N|1000|INE082A01010
1920|KOPRAN|IL|0|3.71026020000000E+07|0|29.60-44.40|1|0|2|0|2|0|2|0|1|5|KOPRAN L
TD|0|470275200|0|0|5000|0|0|0|969408000|0|0|0|0|1|1|0|969580800|969840000|0|0|0|
0|0|0|Annual General Meeting|973700456|N|1000|INE082A01010
16036|KOPRAN|RL|0|3.71026020000000E+07|0|29.60-44.40|1|0|2|0|2|0|2|0|1|5|KOPRAN
LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370248
8|N|1000|INE082A01010
9203|KOTAKBANK|01|0|4.59125000000000E+07|0|38.76-58.14|1|0|2|0|2|0|2|0|1|1|KOTAK
MAH - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|897501487|N|1000|INE237A01010
9218|KOTAKBANK|02|0|4.59125000000000E+07|0|38.76-58.14|1|0|2|0|2|0|2|0|1|1|KOTAK
MAH - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|897501487|N|1000|INE237A01010
9233|KOTAKBANK|03|0|4.59125000000000E+07|0|38.76-58.14|1|0|2|0|2|0|2|0|1|1|KOTAK
MAH - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|897501487|N|1000|INE237A01010
9248|KOTAKBANK|04|0|4.59125000000000E+07|0|38.76-58.14|1|0|2|0|2|0|2|0|1|1|KOTAK
MAH - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|897501487|N|1000|INE237A01010
9263|KOTAKBANK|05|0|4.59125000000000E+07|0|38.76-58.14|1|0|2|0|2|0|2|0|1|1|KOTAK
MAH - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|897501487|N|1000|INE237A01010
5669|KOTAKBANK|BE|0|7.33024664000000E+08|0|393.60-590.35|1|0|2|0|2|0|2|0|1|5|KOT
AK MAHINDRA BANK LTD|0|588643200|0|0|69|588643200|0|0|968803200|968889600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704927|N|500|INE237A01028
12546|KOTAKBANK|BL|0|7.33024664000000E+08|0|487.05-496.90|1|0|2|1|2|0|2|0|999999
999|5|KOTAK MAHINDRA BANK LTD|0|816220800|0|0|69|816220800|0|0|968803200|9688896
00|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704927|N|500|INE237A010
28
5670|KOTAKBANK|BT|0|7.33024664000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|KOTAK MAHIN
DRA BANK LTD|0|588643200|0|0|69|588643200|0|0|968198400|968889600|968198400|9688
03200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704927|N|500|INE237A0102
8
1922|KOTAKBANK|EQ|0|7.33024664000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|KOTAK MAHINDR
A BANK LTD|0|467424000|0|0|69|503884800|0|0|968803200|968889600|0|0|1|1|1|0|0|0|
0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704927|N|500|INE237A01028
1923|KOTAKBANK|IL|0|7.33024664000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|KOTAK MAHINDR
A BANK LTD|0|467683200|0|0|69|0|0|0|968803200|968889600|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|FV SPLIT RS.10 TO RS.5|973704927|N|500|INE237A01028
16037|KOTAKBANK|RL|0|7.33024664000000E+08|0|393.60-590.35|1|0|2|0|2|0|2|1|1|5|KO
TAK MAHINDRA BANK LTD|0|893203200|0|0|69|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704927|N|500|INE237A01028
14859|KOTAKGOLD|BL|4|1.42421600000000E+06|0|1926.20-1965.15|1|0|2|1|2|0|2|0|9999
99999|5|KOTAK GOLD ETF|0|870998400|0|0|5000|870998400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702495|N|10000|INF373I01015
14858|KOTAKGOLD|EQ|4|1.42421600000000E+06|0|1556.55-2334.80|1|1|2|0|2|0|2|1|1|5|
KOTAK GOLD ETF|0|870998400|0|0|5000|870998400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|...|973700456|N|10000|INF373I01015
18103|KOTAKNIFTY|BL|4|2.28963000000000E+05|0|623.70-636.30|1|0|2|1|2|0|2|0|99999
9999|1|KOTAK NIFTY ETF|0|950313600|0|0|5000|950313600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702498|N|1000|INF174K01518
18102|KOTAKNIFTY|EQ|4|2.28963000000000E+05|0|504.00-756.00|1|1|2|0|2|0|2|1|1|1|K
OTAK NIFTY ETF|0|950313600|0|0|5000|950313600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700456|N|1000|INF174K01518
15062|KOTAKPSUBK|BL|4|1.45740300000000E+06|0|554.16-565.36|1|0|2|1|2|0|2|0|99999
9999|1|KOTAK PSU BANK|0|879638400|0|0|5000|879638400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702496|N|1000|INF373I01023
15061|KOTAKPSUBK|EQ|4|1.45740300000000E+06|0|447.81-671.71|1|1|2|0|2|0|2|1|1|1|K
OTAK PSU BANK|0|879638400|0|0|5000|879638400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973700456|N|1000|INF373I01023
11648|KOTARISUG|BE|0|8.28885800000000E+07|0|6.75-10.10|1|0|2|0|2|0|2|0|1|5|KOTHA
RI SUG & CHEM LTD.|0|787363200|0|0|5000|787363200|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969494400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702492|N|1000|INE419A010
22
12547|KOTARISUG|BL|0|8.28885800000000E+07|0|8.35-8.50|1|0|2|1|2|0|2|0|999999999|
5|KOTHARI SUG & CHEM LTD.|0|816220800|0|0|5000|816220800|0|0|968803200|0|0|0|0|1
|1|0|968976000|969494400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702492|N|1000|INE
419A01022
11649|KOTARISUG|BT|0|8.28885800000000E+07|0|6.75-10.10|1|0|2|1|2|0|2|0|501|5|KOT
HARI SUG & CHEM LTD.|0|787363200|0|0|5000|787363200|0|0|968284800|0|968284800|96
8889600|0|1|1|0|968976000|969494400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456
|N|1000|INE419A01022
11647|KOTARISUG|EQ|0|8.28885800000000E+07|0|6.75-10.10|1|1|2|0|2|0|2|1|1|5|KOTHA
RI SUG & CHEM LTD.|0|787363200|0|0|5000|787363200|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969494400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE419A010
22
11650|KOTARISUG|IL|0|8.28885800000000E+07|0|6.75-10.10|1|0|2|0|2|0|2|0|1|5|KOTHA
RI SUG & CHEM LTD.|0|787363200|0|0|5000|787363200|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969494400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE419A010
22
16038|KOTARISUG|RL|0|8.28885800000000E+07|0|6.75-10.10|1|0|2|0|2|0|2|0|1|5|KOTHA
RI SUG & CHEM LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702492|N|1000|INE419A01022
1925|KOTHARINDL|EQ|0|1.56200000000000E+07|1|4.80-7.20|1|0|2|0|2|0|2|0|50|5|KOTHA
RI INDUSTRIAL CORPOR|0|484531200|0|0|5000|0|0|0|595814400|0|595814400|598147200|
0|1|1|0|598233600|599270400|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9170
1926|KOTHARINDL|IL|0|1.24700000000000E+07|1|4.80-7.20|1|0|2|0|2|0|2|0|1|5|KOTHAR
I INDUSTRIAL CORPOR|0|484531200|0|0|5000|0|0|0|492393600|0|492393600|494121600|0
|1|1|0|494380800|495676800|0|0|0|0|0|0||806180019|N|1000|DUMMY453
6612|KOTHARIPET|BE|0|5.88464000000000E+07|0|8.20-12.30|1|0|2|0|2|0|2|0|1|5|KOTHA
RI PETROCHEM LTD|0|618192000|0|0|5000|618192000|0|0|968457600|0|0|0|0|1|1|0|9688
89600|969580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702488|N|1000|INE720A01015
12104|KOTHARIPET|BL|0|5.88464000000000E+07|0|10.15-10.35|1|0|2|1|2|0|2|0|9999999
99|5|KOTHARI PETROCHEM LTD|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0|
1|1|0|968889600|969580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702488|N|1000|IN
E720A01015
6611|KOTHARIPET|BT|0|5.88464000000000E+07|0|8.20-12.30|1|0|2|1|2|0|2|0|501|5|KOT
HARIPET|0|618192000|0|0|5000|618192000|0|0|968198400|0|968198400|968803200|0|1|1
|0|968889600|969580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE72
0A01015
4594|KOTHARIPET|EQ|0|5.88464000000000E+07|0|8.20-12.30|1|1|2|0|2|0|2|1|1|5|KOTHA
RI PETROCHEM LTD|0|532915200|0|0|5000|531360000|0|0|968457600|0|0|0|0|1|1|0|9688
89600|969580800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE720A01015
14463|KOTHARIPET|IL|0|5.88464000000000E+07|0|8.20-12.30|1|0|2|0|2|0|2|0|1|5|KOTH
ARI PETROCHEM LTD|0|859334400|0|0|5000|859334400|0|0|968457600|0|0|0|0|1|1|0|968
889600|969580800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE720A0101
5
16039|KOTHARIPET|RL|0|5.88464000000000E+07|0|8.20-12.30|1|0|2|0|2|0|2|0|1|5|KOTH
ARI PETROCHEM LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702488|N|1000|INE720A01015
6808|KOTHARIPRO|BE|0|6.63197000000000E+06|0|409.90-614.85|1|0|2|0|2|0|2|0|1|5|KO
THARI PRODUCTS|0|624240000|0|0|5000|624240000|0|0|968457600|0|0|0|0|1|1|0|968889
600|969494400|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973702488|N|1000|INE823A0101
7
12548|KOTHARIPRO|BL|0|6.63197000000000E+06|0|507.25-517.50|1|0|2|1|2|0|2|0|99999
9999|5|KOTHARI PRODUCTS LTD|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0
|1|1|0|968889600|969494400|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973702488|N|100
0|INE823A01017
6809|KOTHARIPRO|BT|0|6.63197000000000E+06|0|409.90-614.85|1|0|2|1|2|0|2|0|501|5|
KOTHARI PRODUCTS|0|624240000|0|0|5000|624240000|0|0|968198400|0|968198400|968803
200|0|1|1|0|968889600|969494400|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973700456|
N|1000|INE823A01017
5528|KOTHARIPRO|EQ|0|6.63197000000000E+06|0|409.90-614.85|1|1|2|0|2|0|2|1|1|5|KO
THARI PRODUCTS LTD|0|581299200|0|0|5000|581299200|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969494400|1|0|0|0|1|0|AGM/DIV-RS.20/- PER SHARE|973700456|N|1000|INE823A
01017
14187|KOTHARIPRO|IL|0|6.63197000000000E+06|0|409.90-614.85|1|0|2|0|2|0|2|0|1|5|K
OTHARI PRODUCTS LTD|0|855187200|0|0|5000|855187200|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969494400|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973700456|N|1000|INE823
A01017
16040|KOTHARIPRO|RL|0|6.63197000000000E+06|0|409.90-614.85|1|0|2|0|2|0|2|0|1|5|K
OTHARI PRODUCTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702488|N|1000|INE823A01017
6495|KOTHARISUG|BE|0|1.48970920000000E+07|0|4.20-6.25|3|0|3|0|3|0|3|0|1|5|KOTHAR
I SUGAR|0|613353600|0|0|10000|613353600|0|0|683337600|0|683337600|683683200|0|1|
1|0|684201600|684892800|0|0|0|0|0|0|AGM|775593290|Y|1000|INE419A01014
6498|KOTHARISUG|BT|0|1.48970920000000E+07|0|4.20-6.25|3|0|3|0|3|0|3|0|501|5|KOTH
ARI SUGAR|0|613353600|0|0|10000|613353600|0|0|778291200|0|0|0|0|1|1|0|778464000|
778982400|0|0|0|0|0|0|AGM|775593297|Y|1000|INE419A01014
1928|KOTHARISUG|EQ|0|1.48970920000000E+07|0|4.20-6.25|3|0|3|0|3|0|3|0|1|5|KOTHAR
I SUGAR & CHEMICALS|0|473040000|0|0|10000|476668800|0|0|778291200|0|0|0|0|1|1|0|
778464000|778982400|0|0|0|0|1|0|AGM|775593301|Y|1000|INE419A01014
1929|KOTHARISUG|IL|0|1.48970920000000E+07|0|4.20-6.25|3|0|3|0|3|0|3|0|1|5|KOTHAR
I SUGAR & CHEMICALS|0|473040000|0|0|10000|476668800|0|0|778291200|0|0|0|0|1|1|0|
778464000|778982400|0|0|0|0|0|0|AGM|775593306|Y|1000|INE419A01014
14991|KOUTONS|BE|0|3.05513970000000E+07|0|89.95-109.95|1|0|2|0|2|0|2|0|1|5|KOUTO
NS RETAIL (I) LTD|0|876614400|0|0|5000|876614400|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702496|N|1000|INE406I0
1014
14990|KOUTONS|BL|0|3.05513970000000E+07|0|98.95-100.95|1|0|2|1|2|0|2|0|999999999
|5|KOUTONS RETAIL (I) LTD|0|876614400|0|0|5000|876614400|0|0|969580800|0|0|0|0|1
|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702496|N|1000|
INE406I01014
14988|KOUTONS|BT|0|3.05513970000000E+07|0|89.95-109.95|1|0|2|1|2|0|2|0|501|5|KOU
TONS RETAIL (I) LTD|0|876614400|0|0|5000|876614400|0|0|969148800|0|969148800|969
667200|0|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|9737004
56|N|1000|INE406I01014
14987|KOUTONS|EQ|0|3.05513970000000E+07|0|89.95-109.95|1|1|2|0|2|0|2|1|1|5|KOUTO
NS RETAIL (I) LTD|0|876614400|0|0|5000|876614400|0|0|969580800|0|0|0|1|1|1|0|969
753600|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|1000|INE406I0
1014
14989|KOUTONS|IL|0|3.05513970000000E+07|0|89.95-109.95|1|0|2|0|2|0|2|0|1|5|KOUTO
NS RETAIL (I) LTD|0|876614400|0|0|5000|876614400|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|1000|INE406I0
1014
16041|KOUTONS|RL|0|3.05513970000000E+07|0|80.00-119.95|1|0|2|0|2|0|2|0|1|5|KOUTO
NS RETAIL (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702496|N|1000|INE406I01014
18182|KOVAI|BE|0|1.09422620000000E+07|1|111.60-167.40|1|0|2|0|2|0|2|0|1|5|KOVAI
MEDI CENT & HOSP|0|951955200|0|0|5000|951955200|0|0|964828800|0|0|0|0|1|1|0|9651
74400|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702498|N|1000|INE177F01
017
18181|KOVAI|BL|0|1.09422620000000E+07|1|138.15-140.90|1|0|2|1|2|0|2|0|999999999|
5|KOVAI MEDI CENT & HOSP|0|951955200|0|0|5000|951955200|0|0|964828800|0|0|0|0|1|
1|0|965174400|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702498|N|1000|I
NE177F01017
18179|KOVAI|BT|0|1.09422620000000E+07|1|111.60-167.40|1|0|2|1|2|0|2|0|501|5|KOVA
I MEDI CENT & HOSP|0|951955200|0|0|5000|951955200|0|0|964569600|0|964569600|9649
15200|0|1|1|0|965174400|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|97370045
6|N|1000|INE177F01017
18178|KOVAI|EQ|0|1.09422620000000E+07|1|111.60-167.40|1|1|2|0|2|0|2|1|1|5|KOVAI
MEDI CENT & HOSP|0|951955200|0|0|5000|951955200|0|0|964828800|0|0|0|0|1|1|0|9651
74400|966038400|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973700456|N|1000|INE177F01
017
18180|KOVAI|IL|0|1.09422620000000E+07|1|111.60-167.40|1|0|2|0|2|0|2|0|1|5|KOVAI
MEDI CENT & HOSP|0|951955200|0|0|5000|951955200|0|0|964828800|0|0|0|0|1|1|0|9651
74400|966038400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973700456|N|1000|INE177F01
017
18183|KOVAI|RL|0|1.09422620000000E+07|1|111.60-167.40|1|0|2|0|2|0|2|0|1|5|KOVAI
MEDI CENT & HOSP|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702498|N|1000|INE177F01017
7140|KPIT|BE|0|7.88895460000000E+07|0|126.80-190.20|1|0|2|0|2|0|2|0|1|5|KPIT CUM
MINS INFOSYSTEMS|0|629683200|0|0|1999|629683200|0|0|963014400|0|0|0|0|1|1|0|9631
87200|963705600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704927|N|200|INE836A010
35
12549|KPIT|BL|0|7.88895460000000E+07|0|156.95-160.10|1|0|2|1|2|0|2|0|999999999|5
|KPIT CUMMINS INFOSYSTEMS|0|816220800|0|0|1999|816220800|0|0|963014400|0|0|0|0|1
|1|0|963187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704927|N|200|I
NE836A01035
7141|KPIT|BT|0|7.88895460000000E+07|0|126.80-190.20|1|0|2|1|2|0|2|0|501|5|KPIT C
UMMINS INFOSYSTEMS|0|629683200|0|0|1999|629683200|0|0|962755200|0|962755200|9631
00800|0|1|1|0|963187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|97370492
7|N|200|INE836A01035
6994|KPIT|EQ|0|7.88895460000000E+07|0|126.80-190.20|1|1|2|0|2|0|2|1|1|5|KPIT CUM
MINS INFOSYSTEMS|0|627868800|0|0|1999|627868800|0|0|963014400|0|0|0|1|1|1|0|9631
87200|963705600|1|0|0|0|1|0|AGM/DIV-RE.0.70 PER SHARE|973704927|N|200|INE836A010
35
14188|KPIT|IL|0|7.88895460000000E+07|0|126.80-190.20|1|0|2|0|2|0|2|0|1|5|KPIT CU
MMINS INFOSYSTEMS|0|855187200|0|0|1999|855187200|0|0|963014400|0|0|0|0|1|1|0|963
187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704927|N|200|INE836A01
035
16042|KPIT|RL|0|7.88895460000000E+07|0|126.80-190.20|1|0|2|0|2|0|2|0|1|5|KPIT CU
MMINS INFOSYSTEMS|0|893203200|0|0|1999|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704927|N|200|INE836A01035
14916|KPRMILL|BE|0|3.76828920000000E+07|0|183.40-275.05|1|0|2|0|2|0|2|0|1|5|KPR
MILL LTD.|0|872726400|0|0|2894|872726400|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704927|N|1000|INE930H01015
14915|KPRMILL|BL|0|3.76828920000000E+07|0|226.95-231.50|1|0|2|1|2|0|2|0|99999999
9|5|KPR MILL LTD.|0|872726400|0|0|2894|872726400|0|0|973123200|973209600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704927|N|1000|INE930H01015
14913|KPRMILL|BT|0|3.76828920000000E+07|0|183.40-275.05|1|0|2|0|2|0|2|0|501|5|KP
R MILL LTD.|0|872726400|0|0|2894|872726400|0|0|972604800|973209600|972604800|973
123200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704927|N|1000|INE930H
01015
14912|KPRMILL|EQ|0|3.76828920000000E+07|0|183.40-275.05|1|1|2|0|2|0|2|1|1|5|KPR
MILL LTD.|0|872726400|0|0|2894|872726400|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704927|N|1000|INE930H01015
14914|KPRMILL|IL|0|3.76828920000000E+07|0|183.40-275.05|1|0|2|0|2|0|2|0|1|5|KPR
MILL LTD.|0|872726400|0|0|2894|872726400|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704927|N|1000|INE930H01015
16043|KPRMILL|RL|0|3.76828920000000E+07|0|183.40-275.05|1|0|2|0|2|0|2|0|1|5|KPR
MILL LTD.|0|893203200|0|0|2894|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704927|N|1000|INE930H01015
11644|KRBL|BE|0|2.43111940000000E+08|0|47.30-52.25|1|0|2|0|2|0|2|0|1|5|KRBL LIMI
TED|0|696038400|0|0|2067|696038400|0|0|968889600|0|0|0|0|1|1|0|969062400|9694944
00|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704927|N|100|INE001B01026
12550|KRBL|BL|0|2.43111940000000E+08|0|49.25-50.25|1|0|2|1|2|0|2|0|999999999|5|K
RBL LIMITED|0|816220800|0|0|2067|816220800|0|0|968889600|0|0|0|0|1|1|0|969062400
|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704927|N|100|INE001B01026
10581|KRBL|BT|0|2.43111940000000E+08|0|47.30-52.25|1|0|2|1|2|0|2|0|501|5|KRBL LI
MITED|0|696038400|0|0|2067|696038400|0|0|968371200|0|968371200|968976000|0|1|1|0
|969062400|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704927|N|100|INE00
1B01026
10577|KRBL|EQ|0|2.43111940000000E+08|0|47.30-52.25|1|1|2|0|2|0|2|1|1|5|KRBL LIMI
TED|0|696038400|0|0|2067|696038400|0|0|968889600|0|0|0|0|1|1|0|969062400|9694944
00|1|0|0|0|1|0|AGM/DIV-RE.0.15 PER SHARE|973704927|N|100|INE001B01026
14189|KRBL|IL|0|2.43111940000000E+08|0|47.30-52.25|1|0|2|0|2|0|2|0|1|5|KRBL LIMI
TED|0|855187200|0|0|2067|855187200|0|0|968889600|0|0|0|0|1|1|0|969062400|9694944
00|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704927|N|100|INE001B01026
16044|KRBL|RL|0|2.43111940000000E+08|0|39.80-59.70|1|0|2|0|2|0|2|0|1|5|KRBL LIMI
TED|0|893203200|0|0|2067|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370492
7|N|100|INE001B01026
7885|KREBSBIO|BE|0|4.60000000000000E+06|0|70.55-105.80|3|0|3|0|3|0|3|0|1|5|KREBS
BIOCHEMICALS|0|640569600|0|0|5000|640569600|0|0|966384000|0|0|0|0|1|1|0|9665568
00|966556800|0|0|0|0|0|0|Annual General Meeting|966182728|N|1000|INE268B01013
12972|KREBSBIO|BL|0|4.60000000000000E+06|0|97.45-99.40|1|0|2|0|2|0|2|0|999999999
|5|KREBS BIOCHEMICALS LTD.|0|816220800|0|0|5000|816220800|0|0|966384000|0|0|0|0|
1|1|0|966556800|966556800|0|0|0|0|0|0|Annual General Meeting|966182729|N|1000|IN
E268B01013
7881|KREBSBIO|BT|0|4.60000000000000E+06|0|78.75-118.10|3|0|3|0|3|0|3|0|501|5|KRE
BS BIOCHEMICALS -|0|640569600|0|0|5000|640569600|0|0|936144000|0|965952000|96647
0400|0|1|1|0|966556800|966556800|0|0|0|0|0|0|Annual General Meeting|966182730|N|
1000|INE268B01013
1937|KREBSBIO|EQ|0|4.60000000000000E+06|0|78.75-118.10|3|0|3|0|3|0|3|0|1|5|KREBS
BIOCHEMICALS LTD.|0|493603200|0|0|5000|505094400|0|0|966384000|0|0|0|0|1|1|0|96
6556800|966556800|0|0|0|0|1|0|Annual General Meeting|966182731|N|1000|INE268B010
13
1938|KREBSBIO|IL|0|4.60000000000000E+06|0|84.75-127.10|3|0|3|0|3|0|3|0|1|5|KREBS
BIOCHEMICALS LTD.|0|493603200|0|0|5000|0|0|0|966384000|0|0|0|0|1|1|0|966556800|
966556800|0|0|0|0|0|0|Annual General Meeting|966182732|N|1000|INE268B01013
9183|KRISHNAENG|BE|0|1.39853000000000E+07|0|2.30-3.45|1|0|2|0|2|0|2|0|1|5|KRISHN
AENGGWORKS|0|659923200|0|0|5000|659923200|0|0|969667200|0|0|0|0|1|1|0|969840000|
970012800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE409C01011
12105|KRISHNAENG|BL|0|1.39853000000000E+07|0|2.85-2.90|1|0|2|1|2|0|2|0|999999999
|5|KRISHNAENGGWORKS|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970012800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE409C01
011
9185|KRISHNAENG|BT|0|1.39853000000000E+07|0|2.30-3.45|1|0|2|1|2|0|2|0|501|5|KRIS
HNAENGGWORKS|0|659923200|0|0|5000|659923200|0|0|969408000|0|969408000|969753600|
0|1|1|0|969840000|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|
INE409C01011
1940|KRISHNAENG|EQ|0|1.39853000000000E+07|0|2.30-3.45|1|1|2|0|2|0|2|1|1|5|KRISHN
A ENGG. WORKS LTD.|0|493603200|0|0|5000|495417600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970012800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE409C010
11
1941|KRISHNAENG|IL|0|1.39853000000000E+07|0|2.30-3.45|1|0|2|0|2|0|2|0|1|5|KRISHN
A ENGG. WORKS LTD.|0|493603200|0|0|5000|495417600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE409C010
11
16045|KRISHNAENG|RL|0|1.39853000000000E+07|0|2.30-3.45|1|0|2|0|2|0|2|0|1|5|KRISH
NA ENGG. WORKS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702488|N|1000|INE409C01011
4927|KRISNAFILA|BE|0|6.03630000000000E+06|0|93.70-140.55|3|0|3|0|3|0|3|0|1|5|KRI
SHNAFILA - DEPO.SETT|0|557107200|0|0|5000|557107200|0|0|969667200|0|0|0|0|1|1|0|
970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968864607|N|1000|INE073A0
1019
12973|KRISNAFILA|BL|0|6.03630000000000E+06|0|21.75-22.20|1|0|2|0|2|0|2|0|9999999
99|5|KRISHNA FILAMENTS LTD.|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0
|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968864608|N|1000|I
NE073A01019
4928|KRISNAFILA|BT|0|6.03630000000000E+06|0|17.60-26.35|3|0|3|0|3|0|3|0|501|5|KR
ISHNAFILA - DEPO.SETT|0|557107200|0|0|5000|557107200|0|0|969408000|0|969408000|9
69753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|96886460
9|N|1000|INE073A01019
1943|KRISNAFILA|EQ|0|6.03630000000000E+06|0|17.60-26.35|3|0|3|0|3|0|3|0|1|5|KRIS
HNA FILAMENTS LTD.|0|493603200|0|0|5000|501465600|0|0|969667200|0|0|0|0|1|1|0|97
0012800|970272000|0|0|0|0|1|0|Annual General Meeting|968864610|N|1000|INE073A010
19
1944|KRISNAFILA|IL|0|4.60000000000000E+06|0|107.60-161.40|3|0|3|0|3|0|3|0|1|5|KR
ISHNA FILAMENTS LTD.|0|493603200|0|0|5000|501465600|0|0|969667200|0|0|0|0|1|1|0|
970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968864611|N|1000|INE073A0
1019
6539|KRISNAFILA|L1|0|1.43690000000000E+06|0|155.20-232.80|3|0|3|0|3|0|3|0|1|5|KR
ISNAFILA -NPPOFCDD DEPO|0|615168000|0|0|5000|615168000|0|0|0|0|0|0|0|1|1|0|62147
5200|621993600|1|0|0|0|0|0|AGM / DIVIDEND - 15%|806179954|N|1000|IN9073A01017
6541|KRISNAFILA|R1|0|1.43690000000000E+06|0|155.20-232.80|3|0|3|0|3|0|3|0|1|5|KR
ISNAFILA-NPP OFCDD DEPO|0|615168000|0|0|5000|615168000|0|0|0|0|0|0|0|1|1|0|62147
5200|621993600|1|0|0|0|0|0|AGM / DIVIDEND - 15%|806179980|N|1000|IN9073A01017
6760|KRISNAFILA|V1|0|1.43690000000000E+06|0|122.50-183.75|1|0|2|0|2|0|2|0|1|5|KR
ISNAFILA NPPOFCDD DEPO|0|623548800|0|0|5000|623548800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179995|N|1000|IN9073A01017
6942|KRONECOMM|BE|0|4.60000000000000E+06|1|62.80-94.20|3|0|3|0|3|0|3|0|1|5|KRONE
COMM LTD|0|626745600|0|0|5000|626745600|0|0|670809600|0|670809600|671846400|0|1
|1|0|672192000|672883200|1|0|0|0|0|0|DIVIDEND-15%|806179947|N|1000|INE833A01016
6943|KRONECOMM|BT|0|4.60000000000000E+06|1|37.60-56.40|1|0|2|0|2|0|2|0|501|5|KRO
NE COMM LTD-|0|626745600|0|0|5000|626745600|0|0|734313600|0|0|0|0|1|1|0|73491840
0|735955200|1|0|0|0|0|0|DIVIDEND|805933895|N|1000|INE833A01016
1946|KRONECOMM|EQ|0|4.60000000000000E+06|1|37.60-56.40|1|0|2|0|2|0|2|0|1|5|KRONE
COMMUNICATIONS LTD|0|484531200|0|0|5000|0|0|0|734313600|0|0|0|0|1|1|0|734918400
|735955200|1|0|0|0|0|0|DIVIDEND|805933904|N|1000|INE833A01016
1947|KRONECOMM|IL|0|4.60000000000000E+06|1|37.60-56.40|1|0|2|0|2|0|2|0|1|5|KRONE
COMMUNICATIONS LTD|0|484531200|0|0|5000|0|0|0|734313600|0|0|0|0|1|1|0|734918400
|735955200|1|0|0|0|0|0|DIVIDEND|806179953|N|1000|INE833A01016
7448|KSBPUMPS|BE|0|1.74039220000000E+07|0|421.90-632.85|1|0|2|0|2|0|2|0|1|5|KSB
PUMPS LTD DEPO|0|635126400|0|0|2723|635126400|0|0|973123200|973209600|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973704927|N|1000|INE999A01015
12551|KSBPUMPS|BL|0|1.74039220000000E+07|0|522.10-532.65|1|0|2|1|2|0|2|0|9999999
99|5|KSB PUMPS LTD|0|816220800|0|0|2723|816220800|0|0|973123200|973209600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973704927|N|1000|INE999A01015
7449|KSBPUMPS|BT|0|1.74039220000000E+07|0|421.90-632.85|1|0|2|1|2|0|2|0|501|5|KS
B PUMPS LTD DEPO|0|635126400|0|0|2723|635126400|0|0|972604800|973209600|97260480
0|973123200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973704927|N|1000|IN
E999A01015
1949|KSBPUMPS|EQ|0|1.74039220000000E+07|0|421.90-632.85|1|1|2|0|2|0|2|1|1|5|KSB
PUMPS LTD|0|470275200|0|0|2723|476668800|0|0|973123200|973209600|0|0|1|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973704927|N|1000|INE999A01015
1950|KSBPUMPS|IL|0|1.74039220000000E+07|0|421.90-632.85|1|0|2|0|2|0|2|0|1|5|KSB
PUMPS LTD|0|470275200|0|0|2723|476668800|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INT DIV-RS.2/- PER SHARE|973704927|N|1000|INE999A01015
16046|KSBPUMPS|RL|0|1.74039220000000E+07|0|421.90-632.85|1|0|2|0|2|0|2|0|1|5|KSB
PUMPS LTD|0|893203200|0|0|2723|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704927|N|1000|INE999A01015
14976|KSCL|BE|0|1.37021840000000E+07|0|322.45-483.70|1|0|2|0|2|0|2|0|1|5|KAVERI
SEED CO. LTD.|0|875923200|0|0|4526|875923200|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970012800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE455I01011
14975|KSCL|BL|0|1.37021840000000E+07|0|399.05-407.10|1|0|2|1|2|0|2|0|999999999|5
|KAVERI SEED CO. LTD.|0|875923200|0|0|4526|875923200|0|0|969494400|0|0|0|0|1|1|0
|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE45
5I01011
14973|KSCL|BT|0|1.37021840000000E+07|0|322.45-483.70|1|0|2|1|2|0|2|0|501|5|KAVER
I SEED CO. LTD.|0|875923200|0|0|4526|875923200|0|0|969062400|0|969062400|9695808
00|0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|
1000|INE455I01011
14972|KSCL|EQ|0|1.37021840000000E+07|0|322.45-483.70|1|1|2|0|2|0|2|1|1|5|KAVERI
SEED CO. LTD.|0|875923200|0|0|4526|875923200|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970012800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE455I01011
14974|KSCL|IL|0|1.37021840000000E+07|0|322.45-483.70|1|0|2|0|2|0|2|0|1|5|KAVERI
SEED CO. LTD.|0|875923200|0|0|4526|875923200|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970012800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704927|N|1000|INE455I01011
16047|KSCL|RL|0|1.37021840000000E+07|0|322.45-483.70|1|0|2|0|2|0|2|0|1|5|KAVERI
SEED CO. LTD.|0|893203200|0|0|4526|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704927|N|1000|INE455I01011
17589|KSE|BE|0|3.20000000000000E+06|1|163.00-244.45|1|0|2|0|2|0|2|0|1|5|KSE LIMI
TED|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|964051200|9648288
00|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973702497|N|1000|INE953E01014
17590|KSE|BL|0|3.20000000000000E+06|1|201.70-205.75|1|0|2|1|2|0|2|0|999999999|5|
KSE LIMITED|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|964051200
|964828800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973702497|N|1000|INE953E01014
17591|KSE|BT|0|3.20000000000000E+06|1|163.00-244.45|1|0|2|1|2|0|2|0|501|5|KSE LI
MITED|0|941846400|0|0|5000|941846400|0|0|963446400|0|963446400|963964800|0|1|1|0
|964051200|964828800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973700456|N|1000|INE9
53E01014
17592|KSE|EQ|0|3.20000000000000E+06|1|163.00-244.45|1|1|2|0|2|0|2|1|1|5|KSE LIMI
TED|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|964051200|9648288
00|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973700456|N|1000|INE953E01014
17593|KSE|IL|0|3.20000000000000E+06|1|163.00-244.45|1|0|2|0|2|0|2|0|1|5|KSE LIMI
TED|0|941846400|0|0|5000|941846400|0|0|963705600|0|0|0|0|1|1|0|964051200|9648288
00|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973700456|N|1000|INE953E01014
17594|KSE|RL|0|3.20000000000000E+06|1|163.00-244.45|1|0|2|0|2|0|2|0|1|5|KSE LIMI
TED|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370249
7|N|1000|INE953E01014
13667|KSERAPRO|BE|0|2.07938634000000E+08|0|14.00-21.00|1|0|2|0|2|0|2|0|1|5|K SER
A SERA PROD. LTD|0|844473600|0|0|5000|844473600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE216D01018
13666|KSERAPRO|BL|0|2.07938634000000E+08|0|17.35-17.70|1|0|2|1|2|0|2|0|999999999
|5|K SERA SERA PROD. LTD|0|844473600|0|0|5000|844473600|0|0|969667200|0|0|0|0|1|
1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE2
16D01018
13664|KSERAPRO|BT|0|2.07938634000000E+08|0|14.00-21.00|1|0|2|1|2|0|2|0|501|5|K S
ERA SERA PROD. LTD|0|844473600|0|0|5000|844473600|0|0|969408000|0|969408000|9697
53600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE216D01018
13663|KSERAPRO|EQ|0|2.07938634000000E+08|0|14.00-21.00|1|1|2|0|2|0|2|1|1|5|K SER
A SERA PROD. LTD|0|844473600|0|0|5000|844473600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE216D01018
13665|KSERAPRO|IL|0|2.07938634000000E+08|0|14.00-21.00|1|0|2|0|2|0|2|0|1|5|K SER
A SERA PROD. LTD|0|844473600|0|0|5000|844473600|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE216D01018
16048|KSERAPRO|RL|0|2.07938634000000E+08|0|14.00-21.00|1|0|2|0|2|0|2|0|1|5|K SER
A SERA PROD. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702494|N|1000|INE216D01018
16817|KSK|BE|0|3.72630454000000E+08|0|131.60-197.35|1|0|2|0|2|0|2|0|1|5|KSK ENER
GY VENTURES LTD|0|900460800|0|0|407|900460800|0|0|967334400|0|0|0|0|1|1|0|967680
000|968198400|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|INE143H01015
16816|KSK|BL|0|3.72630454000000E+08|0|162.85-166.10|1|0|2|1|2|0|2|0|999999999|5|
KSK ENERGY VENTURES LTD|0|900460800|0|0|407|900460800|0|0|967334400|0|0|0|0|1|1|
0|967680000|968198400|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|INE143
H01015
16814|KSK|BT|0|3.72630454000000E+08|0|131.60-197.35|1|0|2|1|2|0|2|0|501|5|KSK EN
ERGY VENTURES LTD|0|900460800|0|0|407|900460800|0|0|967075200|0|967075200|967593
600|0|1|1|0|967680000|968198400|0|0|0|0|0|0|Annual General Meeting|973704927|N|1
000|INE143H01015
16813|KSK|EQ|0|3.72630454000000E+08|0|131.60-197.35|1|1|2|0|2|0|2|1|1|5|KSK ENER
GY VENTURES LTD|0|900460800|0|0|407|900460800|0|0|967334400|0|0|0|1|1|1|0|967680
000|968198400|0|0|0|0|1|0|Annual General Meeting|973704927|N|1000|INE143H01015
16815|KSK|IL|0|3.72630454000000E+08|0|131.60-197.35|1|0|2|0|2|0|2|0|1|5|KSK ENER
GY VENTURES LTD|0|900460800|0|0|407|900460800|0|0|967334400|0|0|0|0|1|1|0|967680
000|968198400|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|INE143H01015
16818|KSK|RL|0|3.72630454000000E+08|0|131.60-197.35|1|0|2|0|2|0|2|0|1|5|KSK ENER
GY VENTURES LTD|0|900460800|0|0|407|900460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704927|N|1000|INE143H01015
18892|KSL|BE|0|4.36530600000000E+07|0|98.85-148.30|1|0|2|0|2|0|2|0|1|5|KALYANI S
TEELS LIMITED|0|958694400|0|0|4635|958694400|0|0|966038400|0|0|0|0|1|1|0|9663840
00|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704927|N|500|INE907A01026
18893|KSL|BL|0|4.36530600000000E+07|0|122.35-124.80|1|0|2|1|2|0|2|0|999999999|5|
KALYANI STEELS LIMITED|0|958694400|0|0|4635|958694400|0|0|966038400|0|0|0|0|1|1|
0|966384000|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704927|N|500|INE9
07A01026
18890|KSL|BT|0|4.36530600000000E+07|0|98.85-148.30|1|0|2|1|2|0|2|0|501|5|KALYANI
STEELS LIMITED|0|958694400|0|0|4635|958694400|0|0|965779200|0|965779200|9661248
00|0|1|1|0|966384000|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704927|N
|500|INE907A01026
18889|KSL|EQ|0|4.36530600000000E+07|0|98.85-148.30|1|1|2|0|2|0|2|1|1|5|KALYANI S
TEELS LIMITED|0|958694400|0|0|4635|958694400|0|0|966038400|0|0|0|0|1|1|0|9663840
00|967161600|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973704927|N|500|INE907A01026
18891|KSL|IL|0|4.36530600000000E+07|0|98.85-148.30|1|0|2|0|2|0|2|0|1|5|KALYANI S
TEELS LIMITED|0|958694400|0|0|4635|958694400|0|0|966038400|0|0|0|0|1|1|0|9663840
00|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704927|N|500|INE907A01026
18894|KSL|RL|0|4.36530600000000E+07|0|98.85-148.30|1|0|2|0|2|0|2|0|1|5|KALYANI S
TEELS LIMITED|0|958694400|0|0|4635|958694400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704927|N|500|INE907A01026
14479|KSOILS|BE|0|3.96605416000000E+08|0|49.00-73.45|1|0|2|0|2|0|2|0|1|5|K S OIL
S LIMITED|0|859939200|0|0|1029|859939200|0|0|969667200|0|0|0|0|1|1|0|969926400|9
70272000|1|0|0|0|0|0|AGM/DIV-RE.0.18 PER SHARE|973704927|N|100|INE727D01022
14478|KSOILS|BL|0|3.96605416000000E+08|0|60.60-61.85|1|0|2|1|2|0|2|0|999999999|5
|K S OILS LIMITED|0|859939200|0|0|1029|859939200|0|0|969667200|0|0|0|0|1|1|0|969
926400|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.18 PER SHARE|973704927|N|100|INE727D01
022
14476|KSOILS|BT|0|3.96605416000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|K S OILS LIMI
TED|0|859939200|0|0|1029|859939200|0|0|969408000|0|969408000|969753600|0|1|1|0|9
69926400|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.18 PER SHARE|973704927|N|100|INE727D
01022
14475|KSOILS|EQ|0|3.96605416000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|K S OILS LIMITE
D|0|859939200|0|0|1029|859939200|0|0|969667200|0|0|0|1|1|1|0|969926400|970272000
|1|0|0|0|1|0|AGM/DIV-RE.0.18 PER SHARE|973704927|N|100|INE727D01022
14477|KSOILS|IL|0|3.96605416000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|K S OILS LIMITE
D|0|859939200|0|0|1029|859939200|0|0|969667200|0|0|0|0|1|1|0|969926400|970272000
|1|0|0|0|0|0|AGM/DIV-RE.0.18 PER SHARE|973704927|N|100|INE727D01022
16049|KSOILS|RL|0|3.96605416000000E+08|0|49.00-73.45|1|0|2|0|2|0|2|1|1|5|K S OIL
S LIMITED|0|893203200|0|0|1029|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704927|N|100|INE727D01022
17622|KTFMP370AD|BL|4|1.00430000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|KOTAK FMP 370 DAYS S1 DO|0|941932800|0|0|5000|941932800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973456110|Y|1000|INF174K01120
17618|KTFMP370AD|ME|4|1.00430000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 370 DAYS S1 DO|0|941932800|0|0|5000|941932800|0|0|0|972518400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|973456111|Y|1000|INF174K01120
17617|KTFMP370AD|MF|4|1.00430000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 370 DAYS S1 DO|0|941932800|0|0|5000|941932800|0|0|0|972518400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|973456113|Y|1000|INF174K01120
17621|KTFMP370AG|BL|4|2.89175887000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|KOTAK FMP 370 DAYS S1 GO|0|941932800|0|0|5000|941932800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973456080|Y|1000|INF174K01112
17620|KTFMP370AG|ME|4|2.89175887000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 370 DAYS S1 GO|0|941932800|0|0|5000|941932800|0|0|0|972518400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973456081|Y|1000|INF174K01112
17619|KTFMP370AG|MF|4|2.89175887000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 370 DAYS S1 GO|0|941932800|0|0|5000|941932800|0|0|0|972518400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973456082|Y|1000|INF174K01112
18625|KTFMP370BD|BL|4|6.03354000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S2-DO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||956169663|N|1000|INF174K01591
18624|KTFMP370BD|ME|4|6.03354000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S2-DO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||956249727|N|1000|INF174K01591
18623|KTFMP370BD|MF|4|6.03354000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S2-DO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493319|N|1000|INF174K01591
18628|KTFMP370BG|BL|4|3.46004209000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S2-GO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||956169663|N|1000|INF174K01583
18627|KTFMP370BG|ME|4|3.46004209000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S2-GO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||956249727|N|1000|INF174K01583
18626|KTFMP370BG|MF|4|3.46004209000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S2-GO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493319|N|1000|INF174K01583
18607|KTFMP370CD|BL|4|5.00075000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S3-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||955912334|N|1000|INF174K01633
18606|KTFMP370CD|ME|4|5.00075000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S3-DO|0|956188800|0|0|5000|956188800|0|0|961891200|962150400|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|961862552|N|1000|INF174K01633
18605|KTFMP370CD|MF|4|5.00075000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S3-DO|0|956188800|0|0|5000|956188800|0|0|961891200|962150400|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|DIVIDEND|961862553|N|1000|INF174K01633
18610|KTFMP370CG|BL|4|3.17007510000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S3-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||955912269|N|1000|INF174K01625
18609|KTFMP370CG|ME|4|3.17007510000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S3-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||956164001|N|1000|INF174K01625
18608|KTFMP370CG|MF|4|3.17007510000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S3-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493320|N|1000|INF174K01625
19162|KTFMP370ED|BL|4|1.01121600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S5-DO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||963421743|N|1000|INF174K01674
19161|KTFMP370ED|ME|4|1.01121600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S5-DO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||963507719|N|1000|INF174K01674
19160|KTFMP370ED|MF|4|1.01121600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S5-DO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||963507717|N|1000|INF174K01674
19165|KTFMP370EG|BL|4|4.29410340000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S5-GO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||963421743|N|1000|INF174K01666
19164|KTFMP370EG|ME|4|4.29410340000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S5-GO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||963507719|N|1000|INF174K01666
19163|KTFMP370EG|MF|4|4.29410340000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S5-GO|0|963532800|0|0|5000|963532800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||963507717|N|1000|INF174K01666
19347|KTFMP370FD|BL|4|1.04194000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S6-DO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||965241348|N|1000|INF174K01690
19346|KTFMP370FD|ME|4|1.04194000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S6-DO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||965241348|N|1000|INF174K01690
19345|KTFMP370FD|MF|4|1.04194000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S6-DO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||965241348|N|1000|INF174K01690
19350|KTFMP370FG|BL|4|1.03785154000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-370D S6-GO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||965241348|N|1000|INF174K01682
19349|KTFMP370FG|ME|4|1.03785154000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-370D S6-GO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||965241348|N|1000|INF174K01682
19348|KTFMP370FG|MF|4|1.03785154000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-370D S6-GO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||965241348|N|1000|INF174K01682
19757|KTFMP370GD|BL|4|7.34273200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S7 - DO|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||968864926|N|1000|INF174K01716
19758|KTFMP370GD|ME|4|7.34273200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S7 - DO|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968865243|N|1000|INF174K01716
19751|KTFMP370GD|MF|4|7.34273200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S7 - DO|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968865255|N|1000|INF174K01716
19759|KTFMP370GG|BL|4|4.41298582000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S7 - GO|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||968864926|N|1000|INF174K01708
19760|KTFMP370GG|ME|4|4.41298582000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S7 - GO|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968865377|N|1000|INF174K01708
19752|KTFMP370GG|MF|4|4.41298582000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S7 - GO|0|968889600|0|0|5000|968889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||968865383|N|1000|INF174K01708
20055|KTFMP370HD|BL|4|2.38159300000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S8 - DO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970424189|N|1000|INF174K01773
20056|KTFMP370HD|ME|4|2.38159300000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S8 - DO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970424189|N|1000|INF174K01773
20050|KTFMP370HD|MF|4|2.38159300000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S8 - DO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970423921|N|1000|INF174K01773
20057|KTFMP370HG|BL|4|1.95799816000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S8 - GO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970424189|N|1000|INF174K01765
20058|KTFMP370HG|ME|4|1.95799816000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S8 - GO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970424189|N|1000|INF174K01765
20049|KTFMP370HG|MF|4|1.95799816000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S8 - GO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970424002|N|1000|INF174K01765
20310|KTFMP370ID|BL|4|6.78556680000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S9 - DO|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972580348|N|1000|INF174K01799
20311|KTFMP370ID|ME|4|6.78556680000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S9 - DO|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972580348|N|1000|INF174K01799
20308|KTFMP370ID|MF|4|6.78556680000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S9 - DO|0|972604800|0|0|5000|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972580348|N|1000|INF174K01799
20312|KTFMP370IG|BL|4|5.61266904000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S9 - GO|0|972604800|0|0|4454|972604800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972580348|N|1000|INF174K01781
20313|KTFMP370IG|ME|4|5.61266904000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S9 - GO|0|972604800|0|0|4454|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972580348|N|1000|INF174K01781
20309|KTFMP370IG|MF|4|5.61266904000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S9 - GO|0|972604800|0|0|4454|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972580348|N|1000|INF174K01781
20438|KTFMP370JD|BL|4|6.90089900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S10 - DO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973362014|N|1000|INF174K01815
20437|KTFMP370JD|ME|4|6.90089900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S10 - DO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973362014|N|1000|INF174K01815
20425|KTFMP370JD|MF|4|6.90089900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S10 - DO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973362014|N|1000|INF174K01815
20440|KTFMP370JG|BL|4|2.28155629000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 370D S10 - GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973362014|N|1000|INF174K01807
20439|KTFMP370JG|ME|4|2.28155629000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 370D S10 - GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973362014|N|1000|INF174K01807
20426|KTFMP370JG|MF|4|2.28155629000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 370D S10 - GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973362014|N|1000|INF174K01807
9041|KTKBANK|BE|0|1.34057162000000E+08|0|163.75-245.60|1|0|2|0|2|0|2|0|1|5|KARNA
TAKABANK-|0|658108800|0|0|911|658108800|0|0|963619200|0|0|0|0|1|1|0|963792000|96
5001600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704927|N|1000|INE614B01018
12552|KTKBANK|BL|0|1.34057162000000E+08|0|202.60-206.70|1|0|2|1|2|0|2|0|99999999
9|5|KARNATAKA BANK LIMITED|0|816220800|0|0|911|816220800|0|0|963619200|0|0|0|0|1
|1|0|963792000|965001600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704927|N|1000|I
NE614B01018
9042|KTKBANK|BT|0|1.34057162000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|KARNATAKABANK
|0|658108800|0|0|911|658108800|0|0|963360000|0|963360000|963705600|0|1|1|0|96379
2000|965001600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704927|N|1000|INE614B0101
8
8054|KTKBANK|EQ|0|1.34057162000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|KARNATAKA BANK
LIMITED|0|642384000|0|0|911|642384000|0|0|963619200|0|0|0|1|1|1|0|963792000|9650
01600|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704927|N|1000|INE614B01018
9019|KTKBANK|IL|0|1.34057162000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|KARNATAKABANK-R
OLL SETT|0|658108800|0|0|911|658108800|0|0|963619200|0|0|0|0|1|1|0|963792000|965
001600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704927|N|1000|INE614B01018
16050|KTKBANK|RL|0|1.34057162000000E+08|0|163.75-245.60|1|0|2|0|2|0|2|1|1|5|KARN
ATAKA BANK LIMITED|0|893203200|0|0|911|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704927|N|1000|INE614B01018
17078|KTKFMP13ED|BL|4|2.80000000000000E+04|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|KOTAK FMP 13M S5 (DV OPT)|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||957633776|Y|1000|INF174K01054
17077|KTKFMP13ED|ME|4|2.80000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 13M S5 (DV OPT)|0|924652800|0|0|5000|924652800|0|0|0|956707200|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|957633781|Y|1000|INF174K01054
17076|KTKFMP13ED|MF|4|2.80000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 13M S5 (DV OPT)|0|924652800|0|0|5000|924652800|0|0|0|956707200|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|957633786|Y|1000|INF174K01054
17075|KTKFMP13EG|BL|4|3.23371970000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|KOTAK FMP 13M S5 (GR OPT)|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||957633827|Y|1000|INF174K01062
17074|KTKFMP13EG|ME|4|3.23371970000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 13M S5 (GR OPT)|0|924652800|0|0|5000|924652800|0|0|0|956707200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|957633831|Y|1000|INF174K01062
17073|KTKFMP13EG|MF|4|3.23371970000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 13M S5 (GR OPT)|0|924652800|0|0|5000|924652800|0|0|0|956707200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|957633835|Y|1000|INF174K01062
18302|KTKFMP13FD|BL|4|2.57830000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP 13M S6 D|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||953746910|N|1000|INF174K01559
18301|KTKFMP13FD|ME|4|2.57830000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP 13M S6 D|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||953830285|N|1000|INF174K01559
18300|KTKFMP13FD|MF|4|2.57830000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP 13M S6 D|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493320|N|1000|INF174K01559
18305|KTKFMP13FG|BL|4|3.96377296000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP 13M S6 G|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||953746910|N|1000|INF174K01542
18304|KTKFMP13FG|ME|4|3.96377296000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP 13M S6 G|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||953830285|N|1000|INF174K01542
18303|KTKFMP13FG|MF|4|3.96377296000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP 13M S6 G|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493320|N|1000|INF174K01542
17060|KTKFMP18AG|BL|4|2.52762330000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|KOTAK FMP 18M S1 (GR OPT)|0|923616000|0|0|5000|923616000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||969642359|Y|1000|INF174K01021
17059|KTKFMP18AG|ME|4|2.52762330000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 18M S1 (GR OPT)|0|923616000|0|0|5000|923616000|0|0|0|968803200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|969642362|Y|1000|INF174K01021
17058|KTKFMP18AG|MF|4|2.52762330000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|KOTA
K FMP 18M S1 (GR OPT)|0|923616000|0|0|5000|923616000|0|0|0|968803200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|969642364|Y|1000|INF174K01021
17790|KTKFMP18BD|BL|4|1.43376000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP 18M S2 DO|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||944761132|N|1000|INF174K01146
17789|KTKFMP18BD|ME|4|1.43376000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP 18M S2 DO|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953487432|N|1000|INF174K01146
17788|KTKFMP18BD|MF|4|1.43376000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP 18M S2 DO|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01146
17793|KTKFMP18BG|BL|4|9.51129950000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP 18M SERIES 2|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||944761132|N|1000|INF174K01138
17792|KTKFMP18BG|ME|4|9.51129950000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP 18M SERIES 2|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||953487437|N|1000|INF174K01138
17791|KTKFMP18BG|MF|4|9.51129950000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP 18M SERIES 2|0|944870400|0|0|5000|944870400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493320|N|1000|INF174K01138
18037|KTKFMP18CD|BL|4|3.18035000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-18M S3-DO|0|947894400|0|0|5000|947894400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||947787228|N|1000|INF174K01500
18036|KTKFMP18CD|ME|4|3.18035000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-18M S3-DO|0|947894400|0|0|5000|947894400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953487441|N|1000|INF174K01500
18035|KTKFMP18CD|MF|4|3.18035000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-18M S3-DO|0|947894400|0|0|5000|947894400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01500
18040|KTKFMP18CG|BL|4|5.07724280000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-18M S3-GO|0|947894400|0|0|5000|947894400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||947787229|N|1000|INF174K01492
18039|KTKFMP18CG|ME|4|5.07724280000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-18M S3-GO|0|947894400|0|0|5000|947894400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953487449|N|1000|INF174K01492
18038|KTKFMP18CG|MF|4|5.07724280000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-18M S3-GO|0|947894400|0|0|5000|947894400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01492
18475|KTKFMP18DD|BL|4|1.57253100000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-18M S4-DO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||955220884|N|1000|INF174K01575
18474|KTKFMP18DD|ME|4|1.57253100000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-18M S4-DO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||955301427|N|1000|INF174K01575
18473|KTKFMP18DD|MF|4|1.57253100000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-18M S4-DO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01575
18478|KTKFMP18DG|BL|4|2.06486434000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-18M S4-GO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||955220884|N|1000|INF174K01567
18477|KTKFMP18DG|ME|4|2.06486434000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-18M S4-GO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||955301427|N|1000|INF174K01567
18476|KTKFMP18DG|MF|4|2.06486434000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-18M S4-GO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01567
18601|KTKFMP18ED|BL|4|1.93411000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-18M S5-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||955912404|N|1000|INF174K01617
18600|KTKFMP18ED|ME|4|1.93411000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-18M S5-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956164000|N|1000|INF174K01617
18599|KTKFMP18ED|MF|4|1.93411000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-18M S5-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01617
18604|KTKFMP18EG|BL|4|2.83882580000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP-18M S5-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||955912367|N|1000|INF174K01609
18603|KTKFMP18EG|ME|4|2.83882580000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP-18M S5-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956164000|N|1000|INF174K01609
18602|KTKFMP18EG|MF|4|2.83882580000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP-18M S5-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01609
17496|KTKFMP19BD|BL|4|1.68491000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP 19M SERIES 2 DIVIDEND|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||940619448|N|1000|INF174K01088
17495|KTKFMP19BD|ME|4|1.68491000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP
19M SERIES 2 DIVIDEND|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487454|N|1000|INF174K01088
17494|KTKFMP19BD|MF|4|1.68491000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP
19M SERIES 2 DIVIDEND|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493320|N|1000|INF174K01088
17499|KTKFMP19BG|BL|4|2.45398023000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FMP 19M SERIES 2 GROWTH|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||940619448|N|1000|INF174K01070
17498|KTKFMP19BG|ME|4|2.45398023000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FMP
19M SERIES 2 GROWTH|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||953487462|N|1000|INF174K01070
17497|KTKFMP19BG|MF|4|2.45398023000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FMP
19M SERIES 2 GROWTH|0|940723200|0|0|5000|940723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493320|N|1000|INF174K01070
18619|KTKFMP24AD|BL|4|3.75795700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP 24M S1 DO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956169663|N|1000|INF174K01534
18618|KTKFMP24AD|ME|4|3.75795700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP 24M S1 DO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956249726|N|1000|INF174K01534
18617|KTKFMP24AD|MF|4|3.75795700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP 24M S1 DO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01534
18622|KTKFMP24AG|BL|4|1.49442415000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP 24M S1 GO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956169663|N|1000|INF174K01526
18621|KTKFMP24AG|ME|4|1.49442415000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP 24M S1 GO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956249726|N|1000|INF174K01526
18620|KTKFMP24AG|MF|4|1.49442415000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP 24M S1 GO|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF174K01526
20029|KTKFMP24BD|BL|4|2.87465300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 24M S2 - DO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970347775|N|1000|INF174K01757
20030|KTKFMP24BD|ME|4|2.87465300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 24M S2 - DO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970347775|N|1000|INF174K01757
20021|KTKFMP24BD|MF|4|2.87465300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 24M S2 - DO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970347775|N|1000|INF174K01757
20031|KTKFMP24BG|BL|4|3.15496140000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|KOTAK FMP - 24M S2 - GO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970347775|N|1000|INF174K01740
20032|KTKFMP24BG|ME|4|3.15496140000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTA
K FMP - 24M S2 - GO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970347775|N|1000|INF174K01740
20022|KTKFMP24BG|MF|4|3.15496140000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTA
K FMP - 24M S2 - GO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970347775|N|1000|INF174K01740
19852|KTKFMP6ID|BL|4|1.77930131000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|KOTAK FMP-6M SERIES 9 DO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969562539|N|1000|INF174K01732
19851|KTKFMP6ID|ME|4|1.77930131000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTAK
FMP-6M SERIES 9 DO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969562539|N|1000|INF174K01732
19845|KTKFMP6ID|MF|4|1.77930131000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTAK
FMP-6M SERIES 9 DO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969562539|N|1000|INF174K01732
19854|KTKFMP6IG|BL|4|5.80432300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|KOTAK FMP-6M SERIES 9 GO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969562540|N|1000|INF174K01724
19853|KTKFMP6IG|ME|4|5.80432300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|KOTAK
FMP-6M SERIES 9 GO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969562539|N|1000|INF174K01724
19846|KTKFMP6IG|MF|4|5.80432300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|KOTAK
FMP-6M SERIES 9 GO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969562539|N|1000|INF174K01724
20484|KTKFMP6JD|BL|4|1.81011362000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|999999999
|5|KOTAK FMP - 6M S10 - DO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973710823|N|1000|INF174K01831
20483|KTKFMP6JD|ME|4|1.81011362000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|KOTAK
FMP - 6M S10 - DO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973710829|N|1000|INF174K01831
20468|KTKFMP6JD|MF|4|1.81011362000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|KOTAK
FMP - 6M S10 - DO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973710808|N|1000|INF174K01831
20482|KTKFMP6JG|BL|4|1.15849660000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|999999999
|5|KOTAK FMP - 6M S10 - GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973710959|N|1000|INF174K01823
20481|KTKFMP6JG|ME|4|1.15849660000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|KOTAK
FMP - 6M S10 - GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973710965|N|1000|INF174K01823
20467|KTKFMP6JG|MF|4|1.15849660000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|KOTAK
FMP - 6M S10 - GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973710972|N|1000|INF174K01823
1952|KUSUMINGOT|EQ|0|2.37700000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|100|5|KUSU
M INGOTS & ALLOYS LTD|0|484531200|0|0|5000|0|0|0|541382400|0|541382400|543715200
|0|1|1|0|543715200|543801600|0|0|0|0|1|0|AGM|805933911|N|1000|DUMMY9171
1953|KUSUMINGOT|IL|0|1.52900000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|KUSUM
INGOTS & ALLOYS LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527385600|527904000|0|0|0|0|0|0||806180025|N|1000|DUMMY458
17901|KWALITY|BE|0|2.03186429000000E+08|1|103.35-155.00|1|0|2|0|2|0|2|0|1|5|KWAL
ITY DAIRY (INDIA)|0|947376000|0|0|952|947376000|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE775B010
25
17900|KWALITY|BL|0|2.03186429000000E+08|1|127.90-130.45|1|0|2|1|2|0|2|0|99999999
9|5|KWALITY DAIRY (INDIA)|0|947376000|0|0|952|947376000|0|0|969494400|0|0|0|0|1|
1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|IN
E775B01025
17898|KWALITY|BT|0|2.03186429000000E+08|1|103.35-155.00|1|0|2|1|2|0|2|0|501|5|KW
ALITY DAIRY (INDIA)|0|947376000|0|0|952|947376000|0|0|969062400|0|969062400|9695
80800|0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|97370492
7|N|100|INE775B01025
17897|KWALITY|EQ|0|2.03186429000000E+08|1|103.35-155.00|1|1|2|0|2|0|2|1|1|5|KWAL
ITY DAIRY (INDIA)|0|947376000|0|0|952|947376000|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE775B010
25
17899|KWALITY|IL|0|2.03186429000000E+08|1|103.35-155.00|1|0|2|0|2|0|2|0|1|5|KWAL
ITY DAIRY (INDIA)|0|947376000|0|0|952|947376000|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973704927|N|100|INE775B010
25
17902|KWALITY|RL|0|2.03186429000000E+08|1|103.35-155.00|1|0|2|0|2|0|2|0|1|5|KWAL
ITY DAIRY (INDIA)|0|947376000|0|0|952|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704927|N|100|INE775B01025
4704|L&T|BE|0|2.48737891000000E+08|0|401.50-602.25|3|0|3|0|3|0|3|0|1|5|L & T -
DEPO. SETT.|0|543801600|0|0|377|0|0|0|677894400|0|677894400|678240000|0|1|1|0|67
8844800|680054400|1|0|0|0|0|0|DIVIDEND-65%|770842641|Y|1000|INE018A01014
4705|L&T|BT|0|2.48737891000000E+08|0|- -|3|0|3|0|3|0|3|0|501|5|L & T - DEPO. SET
T.|0|543801600|0|0|400|0|0|0|745027200|0|0|0|0|1|1|0|745200000|745977600|1|0|0|0
|0|0|DIVIDEND-75%|770842644|Y|1000|INE018A01014
1955|L&T|EQ|0|2.48737891000000E+08|0|- -|3|0|3|0|3|0|3|0|1|5|LARSEN & TOUBRO LTD
|0|467424000|0|0|400|0|0|0|0|770083200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARR
ANGEMENT.|770842647|Y|1000|INE018A01014
1956|L&T|IL|0|2.48737891000000E+08|0|401.50-602.25|3|0|3|0|3|0|3|0|1|5|LARSEN &
TOUBRO LTD|0|467683200|0|0|411|0|0|0|745027200|0|0|0|0|1|1|0|745200000|745977600
|1|0|0|0|0|0|DIVIDEND-75%|770842650|Y|1000|INE018A01014
17430|L&TFINANCE|N1|2|1.06638100000000E+06|0|856.00-1284.00|1|1|2|0|2|0|2|1|1|1|
NCD 9.51% QUARTERLY OPT I|0|938217600|0|0|5000|938217600|0|0|968803200|968889600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE523E07426
17431|L&TFINANCE|N2|2|2.96348300000000E+06|0|828.00-1242.00|1|1|2|0|2|0|2|1|1|1|
NCD 9.62% SEMIANN OPT II|0|938217600|0|0|5000|938217600|0|0|968803200|968889600|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE523E07434
17432|L&TFINANCE|N3|2|1.26319700000000E+06|0|920.08-1380.12|1|1|2|0|2|0|2|1|1|1|
NCD 9.95% CUMUL. OPT III|0|938217600|0|0|5000|938217600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|.|973700456|N|100000|INE523E07442
17433|L&TFINANCE|N4|2|4.70693900000000E+06|0|869.56-1304.34|1|1|2|0|2|0|2|1|1|1|
NCD 10.24% SEMIANN OPT IV|0|938217600|0|0|4886|938217600|0|0|968803200|968889600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE523E07459
18268|L&TFINANCE|N5|2|3.71336300000000E+06|0|789.60-1184.40|1|1|2|0|2|0|2|1|1|1|
NCD 8.40% SEMIANUAL OPT I|0|953164800|0|0|5000|953164800|0|0|967075200|967161600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE523E07475
18269|L&TFINANCE|N6|2|1.28663700000000E+06|0|817.68-1226.52|1|1|2|0|2|0|2|1|1|1|
NCD 8.50% ANNUAL OPT II|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973355403|N|100000|INE523E07483
17434|L&TFINANCE|U1|2|1.06638100000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.51% QUARTERLY OPT I|0|938217600|0|0|5000|938217600|0|0|968803200|968889600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968001906|N|100000|INE523E07426
17435|L&TFINANCE|U2|2|2.96348300000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.62% SEMIANN OPT II|0|938217600|0|0|5000|938217600|0|0|968803200|968889600|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968001907|N|100000|INE523E07434
17436|L&TFINANCE|U3|2|1.26319700000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.95% CUMUL. OPT III|0|938217600|0|0|5000|938217600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||938108525|N|100000|INE523E07442
17437|L&TFINANCE|U4|2|4.70693900000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.24% SEMIANN OPT IV|0|938217600|0|0|5000|938217600|0|0|968803200|968889600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968001908|N|100000|INE523E07459
18270|L&TFINANCE|U5|2|3.71336300000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 8.40% SEMIANUAL OPT I|0|953164800|0|0|5000|953164800|0|0|967075200|967161600
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|965923353|N|100000|INE523E07475
18271|L&TFINANCE|U6|2|1.28663700000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 8.50% ANNUAL OPT II|0|953164800|0|0|5000|953164800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||952884325|N|100000|INE523E07483
1958|LABHCONST|EQ|0|6.61000000000000E+06|1|16.40-24.60|1|0|2|0|2|0|2|0|100|5|LAB
H CONSTRUCTION LTD.|0|493603200|0|0|5000|0|0|0|557107200|0|557107200|559440000|0
|1|1|0|559353600|559612800|1|0|0|0|0|0|AGM/DIVIDEND - 10%|805933904|N|1000|DUMMY
9402
1959|LABHCONST|IL|0|6.61000000000000E+06|1|16.40-24.60|1|0|2|0|2|0|2|0|1|5|LABH
CONSTRUCTION LTD.|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1
|1|0|527040000|528076800|1|0|0|0|0|0|DIV-20%|806180003|N|1000|DUMMY459
7454|LAKHNNATNL|BE|0|7.50000000000000E+06|1|17.60-26.40|1|0|2|0|2|0|2|0|1|5|LAKH
ANPAL NATIONAL|0|635126400|0|0|5000|635126400|0|0|677462400|0|677462400|67824000
0|0|1|1|0|678585600|679708800|1|0|0|0|0|0|AGM/DIVIDEND-20%|806180005|N|1000|INE7
95A01017
7456|LAKHNNATNL|BT|0|7.50000000000000E+06|1|17.00-25.50|1|0|2|0|2|0|2|0|501|5|LA
KHANPAL NATIONAL|0|635126400|0|0|5000|635126400|0|0|677462400|0|0|0|0|1|1|0|6785
85600|679708800|1|0|0|0|0|0|AGM/DIVIDEND-20%|805933895|N|1000|INE795A01017
1961|LAKHNNATNL|EQ|0|7.50000000000000E+06|1|17.00-25.50|1|0|2|0|2|0|2|0|1|5|LAKH
ANPAL NATIONAL LTD|0|473040000|0|0|5000|0|0|0|677462400|0|677462400|677980800|0|
1|1|0|678585600|679708800|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933904|N|1000|INE795A0
1017
1962|LAKHNNATNL|IL|0|6.10000000000000E+06|1|17.00-25.50|1|0|2|0|2|0|2|0|1|5|LAKH
ANPAL NATIONAL LTD|0|473040000|0|0|5000|0|0|0|677462400|0|677462400|678240000|0|
1|1|0|678585600|679708800|1|0|0|0|0|0|AGM/DIVIDEND-20%|806180001|N|1000|DUMMY460
13597|LAKPRE|BE|0|1.09416670000000E+07|0|62.60-93.85|1|0|2|0|2|0|2|0|1|5|LAKSHMI
PRE SCRE LTD|0|843696000|0|0|5000|843696000|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702494|N|1000|INE651C01018
13599|LAKPRE|BL|0|1.09416670000000E+07|0|77.45-79.00|1|0|2|1|2|0|2|0|999999999|5
|LAKSHMI PRE SCRE LTD|0|843696000|0|0|5000|843696000|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702494|N|1000|INE6
51C01018
13601|LAKPRE|BT|0|1.09416670000000E+07|0|62.60-93.85|1|0|2|1|2|0|2|0|501|5|LAKSH
MI PRE SCRE LTD|0|843696000|0|0|5000|843696000|0|0|968976000|0|968976000|9694944
00|0|1|1|0|969580800|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N
|1000|INE651C01018
13604|LAKPRE|EQ|0|1.09416670000000E+07|0|62.60-93.85|1|1|2|0|2|0|2|1|1|5|LAKSHMI
PRE SCRE LTD|0|843696000|0|0|5000|843696000|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE651C01018
13606|LAKPRE|IL|0|1.09416670000000E+07|0|62.60-93.85|1|0|2|0|2|0|2|0|1|5|LAKSHMI
PRE SCRE LTD|0|843696000|0|0|5000|843696000|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970185600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE651C01018
16051|LAKPRE|RL|0|1.09416670000000E+07|0|62.60-93.85|1|0|2|0|2|0|2|0|1|5|LAKSHMI
PRE SCRE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702494|N|1000|INE651C01018
4400|LAKSELECON|EQ|0|2.46000000000000E+06|1|35.05-52.60|1|0|2|0|2|0|2|0|50|5|LAK
SHMI ELECT CONTROL SYS|0|526867200|0|0|5000|526867200|0|0|644803200|0|644803200|
647136000|0|1|1|0|646876800|648432000|0|0|0|0|0|0|AGM|805933904|N|1000|DUMMY9403
7090|LAKSHAUTO|BE|0|1.35000000000000E+07|0|104.30-156.45|3|0|3|0|3|0|3|0|1|5|LAK
SHMI AUTO COMP LTD|0|629078400|0|0|10000|629078400|0|0|683337600|0|683337600|683
683200|0|1|1|0|684115200|684720000|1|0|0|0|0|0|AGM/DIVIDEND-25%|767730966|Y|1000
|INE871A01016
7091|LAKSHAUTO|BT|0|1.35000000000000E+07|0|104.30-156.45|3|0|3|0|3|0|3|0|501|5|L
AKSHMI AUTO COMP LTD|0|629078400|0|0|10000|629078400|0|0|0|767145600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCH. OF ARRANGEMENT|767730969|Y|1000|INE871A01016
4420|LAKSHAUTO|EQ|0|1.35000000000000E+07|0|104.30-156.45|3|0|3|0|3|0|3|0|1|5|LAK
SHMI AUTO COMPONENTS|0|526867200|0|0|10000|526867200|0|0|0|767145600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCH. OF ARRANGEMENT|767730971|Y|1000|INE871A01016
14183|LAKSHMIEFL|BE|0|6.31900000000000E+07|0|63.80-95.70|1|0|2|0|2|0|2|0|1|5|LAK
SHMI ENG. & FOODS LTD|0|855187200|0|0|4960|855187200|0|0|953424000|0|0|0|0|1|1|0
|953769600|954115200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704927|N|200|INE99
2B01026
14182|LAKSHMIEFL|BL|0|6.31900000000000E+07|0|78.95-80.55|1|0|2|1|2|0|2|0|9999999
99|5|LAKSHMI ENG. & FOODS LTD|0|855187200|0|0|4960|855187200|0|0|953424000|0|0|0
|0|1|1|0|953769600|954115200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704927|N|2
00|INE992B01026
14180|LAKSHMIEFL|BT|0|6.31900000000000E+07|0|63.80-95.70|1|0|2|1|2|0|2|0|501|5|L
AKSHMI ENG. & FOODS LTD|0|855187200|0|0|4960|855187200|0|0|953078400|0|953078400
|953683200|0|1|1|0|953769600|954115200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973
704927|N|200|INE992B01026
14179|LAKSHMIEFL|EQ|0|6.31900000000000E+07|0|63.80-95.70|1|1|2|0|2|0|2|1|1|5|LAK
SHMI ENG. & FOODS LTD|0|855187200|0|0|4960|855187200|0|0|953424000|0|0|0|1|1|1|0
|953769600|954115200|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704927|N|200|INE99
2B01026
14181|LAKSHMIEFL|IL|0|6.31900000000000E+07|0|63.80-95.70|1|0|2|0|2|0|2|0|1|5|LAK
SHMI ENG. & FOODS LTD|0|855187200|0|0|4960|855187200|0|0|953424000|0|0|0|0|1|1|0
|953769600|954115200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704927|N|200|INE99
2B01026
16052|LAKSHMIEFL|RL|0|6.31900000000000E+07|0|63.80-95.70|1|0|2|0|2|0|2|0|1|5|LAK
SHMI ENG. & FOODS LTD|0|893203200|0|0|4960|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704927|N|200|INE992B01026
19101|LAKSHMIFIN|BE|0|3.00000000000000E+06|1|47.80-71.65|1|0|2|0|2|0|2|0|1|5|LAK
SHMI FIN CORP LTD|0|962323200|0|0|5000|962323200|0|0|968889600|0|0|0|0|1|1|0|969
062400|969235200|1|0|0|0|0|0|AGM/DIV.RS.2.50 PER SHARE|973702498|N|1000|INE850E0
1012
19100|LAKSHMIFIN|BL|0|3.00000000000000E+06|1|59.10-60.30|1|0|2|1|2|0|2|0|9999999
99|5|LAKSHMI FIN CORP LTD|0|962323200|0|0|5000|962323200|0|0|968889600|0|0|0|0|1
|1|0|969062400|969235200|1|0|0|0|0|0|AGM/DIV.RS.2.50 PER SHARE|973702498|N|1000|
INE850E01012
19098|LAKSHMIFIN|BT|0|3.00000000000000E+06|1|47.80-71.65|1|0|2|1|2|0|2|0|501|5|L
AKSHMI FIN CORP LTD|0|962323200|0|0|5000|962323200|0|0|968371200|0|968371200|968
976000|0|1|1|0|969062400|969235200|1|0|0|0|0|0|AGM/DIV.RS.2.50 PER SHARE|9737004
56|N|1000|INE850E01012
19097|LAKSHMIFIN|EQ|0|3.00000000000000E+06|1|47.80-71.65|1|1|2|0|2|0|2|1|1|5|LAK
SHMI FIN CORP LTD|0|962323200|0|0|5000|962323200|0|0|968889600|0|0|0|0|1|1|0|969
062400|969235200|1|0|0|0|1|0|AGM/DIV.RS.2.50 PER SHARE|973700456|N|1000|INE850E0
1012
19099|LAKSHMIFIN|IL|0|3.00000000000000E+06|1|47.80-71.65|1|0|2|0|2|0|2|0|1|5|LAK
SHMI FIN CORP LTD|0|962323200|0|0|5000|962323200|0|0|968889600|0|0|0|0|1|1|0|969
062400|969235200|1|0|0|0|0|0|AGM/DIV.RS.2.50 PER SHARE|973700456|N|1000|INE850E0
1012
19102|LAKSHMIFIN|RL|0|3.00000000000000E+06|1|47.80-71.65|1|0|2|0|2|0|2|0|1|5|LAK
SHMI FIN CORP LTD|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE850E01012
9748|LAKSHMILL|BE|0|6.96000000000000E+06|1|196.00-294.00|3|0|3|0|3|0|3|0|1|5|LAK
SHMILLSCO|0|668390400|0|0|5000|668390400|0|0|681523200|0|681523200|681868800|0|1
|1|0|682473600|683510400|1|0|0|0|0|0|DIVIDEND-12.75%|806180004|N|10000|INE938C01
019
9752|LAKSHMILL|BT|0|6.96000000000000E+06|1|128.00-192.00|3|0|3|0|3|0|3|0|501|5|L
AKSHMIMILLSCO|0|668390400|0|0|5000|668390400|0|0|681523200|0|0|0|0|1|1|0|6824736
00|683510400|1|0|0|0|0|0|DIVIDEND-12.75%|805933893|N|10000|INE938C01019
1967|LAKSHMILL|EQ|0|6.96000000000000E+06|1|128.00-192.00|3|0|3|0|3|0|3|0|1|5|LAK
SHMI MILLS CO. LTD.|0|493603200|0|0|5000|0|0|0|681523200|0|681523200|681868800|0
|1|1|0|682473600|683510400|1|0|0|0|0|0|DIVIDEND-12.75%|805933901|N|10000|INE938C
01019
1968|LAKSHMILL|IL|0|6.96000000000000E+05|1|128.00-192.00|3|0|3|0|3|0|3|0|1|5|LAK
SHMI MILLS CO. LTD.|0|493603200|0|0|5000|0|0|0|681523200|0|681523200|681868800|0
|1|1|0|682473600|683510400|1|0|0|0|0|0|DIVIDEND-12.75%|806179950|N|10000|DUMMY46
1
17595|LAKSHMIMIL|BE|0|6.95550000000000E+05|1|1985.20-2977.80|1|0|2|0|2|0|2|0|1|5
|LAKSHMI MILLS CO LTD|0|941846400|0|0|5000|941846400|0|0|968803200|0|0|0|0|1|1|0
|968976000|969580800|1|0|0|0|0|0|AGM/DIV.RS.9/- PER SHARE|973702497|N|10000|INE9
38C01019
17596|LAKSHMIMIL|BL|0|6.95550000000000E+05|1|2456.70-2506.35|1|0|2|1|2|0|2|0|999
999999|5|LAKSHMI MILLS CO LTD|0|941846400|0|0|5000|941846400|0|0|968803200|0|0|0
|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV.RS.9/- PER SHARE|973702497|N|10
000|INE938C01019
17597|LAKSHMIMIL|BT|0|6.95550000000000E+05|1|1985.20-2977.80|1|0|2|1|2|0|2|0|501
|5|LAKSHMI MILLS CO LTD|0|941846400|0|0|5000|941846400|0|0|968284800|0|968284800
|968889600|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV.RS.9/- PER SHARE|9737
00456|N|10000|INE938C01019
17598|LAKSHMIMIL|EQ|0|6.95550000000000E+05|1|1985.20-2977.80|1|1|2|0|2|0|2|1|1|5
|LAKSHMI MILLS CO LTD|0|941846400|0|0|5000|941846400|0|0|968803200|0|0|0|0|1|1|0
|968976000|969580800|1|0|0|0|0|0|AGM/DIV.RS.9/- PER SHARE|973700456|N|10000|INE9
38C01019
17599|LAKSHMIMIL|IL|0|6.95550000000000E+05|1|1985.20-2977.80|1|0|2|0|2|0|2|0|1|5
|LAKSHMI MILLS CO LTD|0|941846400|0|0|5000|941846400|0|0|968803200|0|0|0|0|1|1|0
|968976000|969580800|1|0|0|0|0|0|AGM/DIV.RS.9/- PER SHARE|973700456|N|10000|INE9
38C01019
17600|LAKSHMIMIL|RL|0|6.95550000000000E+05|1|1985.20-2977.80|1|0|2|0|2|0|2|0|1|5
|LAKSHMI MILLS CO LTD|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702497|N|10000|INE938C01019
11948|LAKSHVILAS|B1|0|5.77001300000000E+06|0|40.80-61.20|3|0|3|0|3|0|3|0|1|5|LAK
SHMI VILAS-P P EQ SH|0|807408000|0|0|5000|807408000|0|0|0|0|0|0|0|1|1|0|81198720
0|812419200|0|0|0|0|0|0|AGM/CALL MONEY|812577964|Y|1000|IN9694C01016
14294|LAKSHVILAS|B2|0|1.13348620000000E+07|0|53.80-80.70|3|0|3|0|3|0|3|0|1|5|LAK
SHMI VIL-PPD UP RS.5|0|856310400|0|0|5000|856310400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||858192530|Y|1000|IN9694C01024
9639|LAKSHVILAS|BE|0|9.76187050000000E+07|0|108.45-162.70|1|0|2|0|2|0|2|0|1|5|LA
KSHMIVILASBANK|0|665971200|0|0|1889|665971200|0|0|964310400|0|0|0|0|1|1|0|964656
000|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704927|N|1000|INE694C0101
8
12553|LAKSHVILAS|BL|0|9.76187050000000E+07|0|134.20-136.95|1|0|2|1|2|0|2|0|99999
9999|5|LAKSHMI VILAS BANK LTD|0|816220800|0|0|1889|816220800|0|0|964310400|0|0|0
|0|1|1|0|964656000|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704927|N|1
000|INE694C01018
9640|LAKSHVILAS|BT|0|9.76187050000000E+07|0|108.45-162.70|1|0|2|1|2|0|2|0|501|5|
LAKSHMIVILASBANK|0|665971200|0|0|1889|665971200|0|0|964051200|0|964051200|964569
600|0|1|1|0|964656000|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704927|
N|1000|INE694C01018
11947|LAKSHVILAS|E1|0|5.77001300000000E+06|0|40.80-61.20|3|0|3|0|3|0|3|0|1|5|LAK
SHMI VILAS-P P EQ SH|0|807408000|0|0|5000|807408000|0|0|0|0|0|0|0|1|1|0|81198720
0|812419200|0|0|0|0|1|0|AGM/CALL MONEY|812578002|Y|1000|IN9694C01016
14293|LAKSHVILAS|E2|0|1.13348620000000E+07|0|53.95-80.90|3|0|3|0|3|0|3|0|1|5|LAK
SHMI VIL-PPD UP RS.5|0|856310400|0|0|5000|856310400|0|0|0|857606400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FIRST & FINAL CALL|858192535|Y|1000|IN9694C01024
1970|LAKSHVILAS|EQ|0|9.76187050000000E+07|0|108.45-162.70|1|1|2|0|2|0|2|1|1|5|LA
KSHMI VILAS BANK LTD|0|484531200|0|0|1889|0|0|0|964310400|0|0|0|1|1|1|0|96465600
0|965347200|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973704927|N|1000|INE694C01018
11949|LAKSHVILAS|I1|0|5.77001300000000E+06|0|40.80-61.20|3|0|3|0|3|0|3|0|1|5|LAK
SHMI VILAS-P P EQ SH|0|807408000|0|0|5000|807408000|0|0|0|0|0|0|0|1|1|0|81198720
0|812419200|0|0|0|0|0|0|AGM/CALL MONEY|812578024|Y|1000|IN9694C01016
14295|LAKSHVILAS|I2|0|1.13348620000000E+07|0|53.95-80.90|3|0|3|0|3|0|3|0|1|5|LAK
SHMI VIL-PPD UP RS.5|0|856310400|0|0|5000|856310400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||858192542|Y|1000|IN9694C01024
1971|LAKSHVILAS|IL|0|9.76187050000000E+07|1|108.45-162.70|1|0|2|0|2|0|2|0|1|5|LA
KSHMI VILAS BANK LTD|0|484531200|0|0|1889|0|0|0|964310400|0|0|0|0|1|1|0|96465600
0|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704927|N|1000|INE694C01018
16053|LAKSHVILAS|RL|0|9.76187050000000E+07|0|108.45-162.70|1|0|2|0|2|0|2|0|1|5|L
AKSHMI VILAS BANK LTD|0|893203200|0|0|1889|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704927|N|1000|INE694C01018
11950|LAKSHVILAS|X1|0|5.77001300000000E+06|0|40.80-61.20|3|0|3|0|3|0|3|0|501|5|L
AKSHMI VILAS-P P EQ SH|0|807408000|0|0|5000|807408000|0|0|0|0|0|0|0|1|1|0|811987
200|812419200|0|0|0|0|0|0|AGM/CALL MONEY|812578052|Y|1000|IN9694C01016
14296|LAKSHVILAS|X2|0|1.13348620000000E+07|0|53.80-80.70|3|0|3|0|3|0|3|0|501|5|L
AKSHMI VIL-PPD UP RS.5|0|856310400|0|0|5000|856310400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||858192553|Y|1000|IN9694C01024
14931|LANCOIN|BE|0|3.97635950000000E+07|0|50.10-75.15|1|0|2|0|2|0|2|0|1|5|LANCO
IND. LTD|0|872726400|0|0|5000|872726400|0|0|966470400|0|0|0|0|1|1|0|966643200|96
7161600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE943C01027
14930|LANCOIN|BL|0|3.97635950000000E+07|0|62.00-63.25|1|0|2|1|2|0|2|0|999999999|
5|LANCO IND. LTD|0|872726400|0|0|5000|872726400|0|0|966470400|0|0|0|0|1|1|0|9666
43200|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE943C01
027
14928|LANCOIN|BT|0|3.97635950000000E+07|0|50.10-75.15|1|0|2|1|2|0|2|0|501|5|LANC
O IND. LTD|0|872726400|0|0|5000|872726400|0|0|966038400|0|966038400|966556800|0|
1|1|0|966643200|967161600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000
|INE943C01027
14927|LANCOIN|EQ|0|3.97635950000000E+07|0|50.10-75.15|1|1|2|0|2|0|2|1|1|5|LANCO
IND. LTD|0|872726400|0|0|5000|872726400|0|0|966470400|0|0|0|0|1|1|0|966643200|96
7161600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE943C01027
14929|LANCOIN|IL|0|3.97635950000000E+07|0|50.10-75.15|1|0|2|0|2|0|2|0|1|5|LANCO
IND. LTD|0|872726400|0|0|5000|872726400|0|0|966470400|0|0|0|0|1|1|0|966643200|96
7161600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE943C01027
16055|LANCOIN|RL|0|3.97635950000000E+07|0|50.10-75.15|1|0|2|0|2|0|2|0|1|5|LANCO
IND. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702496|N|1000|INE943C01027
9754|LANCOIND|BE|0|2.99123790000000E+07|1|2.80-4.20|1|0|2|0|2|0|2|0|1|5|LANCO IN
DUSTRIES|0|668390400|0|0|5000|668390400|0|0|684547200|0|684547200|684892800|0|1|
1|0|685843200|686188800|0|0|0|0|0|0|AGM|806180039|N|1000|INE943C01019
9756|LANCOIND|BT|0|2.99123790000000E+07|1|2.50-3.75|1|0|2|0|2|0|2|0|501|5|LANCOI
NDUSTRIES|0|668390400|0|0|5000|668390400|0|0|684547200|0|0|0|0|1|1|0|685843200|6
86188800|0|0|0|0|0|0|AGM|805933898|N|1000|INE943C01019
1973|LANCOIND|EQ|0|2.99123790000000E+07|1|2.50-3.75|1|0|2|0|2|0|2|0|1|5|LANCO IN
DUSTRIES LTD|0|476668800|0|0|5000|0|0|0|684806400|0|684806400|685756800|0|1|1|0|
685843200|686188800|0|0|0|0|1|0|AGM|805933911|N|1000|INE943C01019
1974|LANCOIND|IL|0|2.76000000000000E+07|1|2.50-3.75|1|0|2|0|2|0|2|0|1|5|LANCO IN
DUSTRIES LTD|0|476668800|0|0|5000|0|0|0|684806400|0|684806400|685756800|0|1|1|0|
685843200|686188800|0|0|0|0|0|0|AGM|806180038|N|1000|DUMMY463
8385|LANESEDA|BE|0|7.97997290000000E+07|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|LAN ESDE
A|0|646790400|0|0|5000|646790400|0|0|756000000|0|0|0|0|1|1|0|756172800|756518400
|0|0|0|0|1|0|AGM|806180049|N|1000|INE520B01017
12974|LANESEDA|BL|0|7.97997290000000E+07|0|0.60-0.65|1|0|2|0|2|0|2|0|999999999|5
|LAN ESEDA INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216900|N|1000|INE520B01017
8387|LANESEDA|BT|0|7.97997290000000E+07|0|0.50-0.75|1|0|2|0|2|0|2|0|501|5|LAN ES
DEA|0|646790400|0|0|5000|646790400|0|0|786153600|0|0|0|0|1|1|0|786326400|7867584
00|0|0|0|0|0|0|AGM|805933898|N|1000|INE520B01017
1976|LANESEDA|EQ|0|7.97997290000000E+07|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|LAN ESED
A INDUSTRIES LTD|0|480902400|0|0|5000|480902400|0|0|786153600|0|0|0|0|1|1|0|7863
26400|786758400|0|0|0|0|1|0|AGM|805933911|N|1000|INE520B01017
1977|LANESEDA|IL|0|7.97997290000000E+07|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|LAN ESED
A INDUSTRIES LTD|0|480902400|0|0|5000|480902400|0|0|786153600|0|0|0|0|1|1|0|7863
26400|786758400|0|0|0|0|0|0|AGM|806180049|N|1000|DUMMY464
14427|LAOPALA|BE|0|1.05975320000000E+07|0|64.40-96.60|1|0|2|0|2|0|2|0|1|5|LA OPA
LA RG LIMITED|0|858470400|0|0|5000|858470400|0|0|966470400|0|0|0|0|1|1|0|9666432
00|967420800|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702495|N|1000|INE059D01012
14426|LAOPALA|BL|0|1.05975320000000E+07|0|79.70-81.30|1|0|2|1|2|0|2|0|999999999|
5|LA OPALA RG LIMITED|0|858470400|0|0|5000|858470400|0|0|966470400|0|0|0|0|1|1|0
|966643200|967420800|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702495|N|1000|INE0
59D01012
14424|LAOPALA|BT|0|1.05975320000000E+07|0|64.40-96.60|1|0|2|1|2|0|2|0|501|5|LA O
PALA RG LIMITED|0|858470400|0|0|5000|858470400|0|0|966038400|0|966038400|9665568
00|0|1|1|0|966643200|967420800|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N
|1000|INE059D01012
14423|LAOPALA|EQ|0|1.05975320000000E+07|0|64.40-96.60|1|1|2|0|2|0|2|1|1|5|LA OPA
LA RG LIMITED|0|858470400|0|0|5000|858470400|0|0|966470400|0|0|0|0|1|1|0|9666432
00|967420800|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|1000|INE059D01012
14425|LAOPALA|IL|0|1.05975320000000E+07|0|64.40-96.60|1|0|2|0|2|0|2|0|1|5|LA OPA
LA RG LIMITED|0|858470400|0|0|5000|858470400|0|0|966470400|0|0|0|0|1|1|0|9666432
00|967420800|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|1000|INE059D01012
16056|LAOPALA|RL|0|1.05975320000000E+07|0|64.40-96.60|1|0|2|0|2|0|2|0|1|5|LA OPA
LA RG LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702495|N|1000|INE059D01012
8448|LAXMIMACH|BE|0|1.23692500000000E+07|0|2259.60-3389.40|1|0|2|0|2|0|2|0|1|5|L
AKSHMIMACHINE -ROLL SETT|0|648432000|0|0|715|648432000|0|0|963532800|0|0|0|0|1|1
|0|963705600|964742400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1000|IN
E269B01029
12555|LAXMIMACH|BL|0|1.23692500000000E+07|0|2796.30-2852.75|1|0|2|1|2|0|2|0|9999
99999|5|LAKSHMI MACHINES LTD|0|816220800|0|0|715|816220800|0|0|963532800|0|0|0|0
|1|1|0|963705600|964742400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|100
0|INE269B01029
8450|LAXMIMACH|BT|0|1.23692500000000E+07|0|2259.60-3389.40|1|0|2|1|2|0|2|0|501|5
|LAKSHMIMACHINE- ROLL SETT|0|648432000|0|0|715|648432000|0|0|963100800|0|9631008
00|963619200|0|1|1|0|963705600|964742400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|9
73704927|N|1000|INE269B01029
1979|LAXMIMACH|EQ|0|1.23692500000000E+07|0|2259.60-3389.40|1|1|2|0|2|0|2|1|1|5|L
AKSHMI MACHINES LTD|0|467424000|0|0|715|480902400|0|0|963532800|0|0|0|1|1|1|0|96
3705600|964742400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1000|INE269B
01029
1980|LAXMIMACH|IL|0|1.23692500000000E+07|0|2259.60-3389.40|1|0|2|0|2|0|2|0|1|5|L
AKSHMI MACHINES LTD|0|467683200|0|0|715|480902400|0|0|963532800|0|0|0|0|1|1|0|96
3705600|964742400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1000|INE269B
01029
16057|LAXMIMACH|RL|0|1.23692500000000E+07|0|2259.60-3389.40|1|0|2|0|2|0|2|0|1|5|
LAKSHMI MACHINES LTD|0|893203200|0|0|715|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704927|N|1000|INE269B01029
10083|LAXMIPREC|BE|0|6.02500000000000E+06|1|7.20-10.80|3|0|3|0|3|0|3|0|1|5|LAXMI
PRECISION-ROLL SETT|0|676252800|0|0|5000|676252800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180000|N|1000|INE651C01018
10084|LAXMIPREC|BT|0|6.02500000000000E+06|1|7.20-10.80|3|0|3|0|3|0|3|0|1|5|LAXMI
PRECISION-ROLL SETT|0|676252800|0|0|5000|676252800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933898|N|1000|INE651C01018
1982|LAXMIPREC|EQ|0|6.02500000000000E+06|1|7.20-10.80|3|0|3|0|3|0|3|0|50|5|LAXMI
PRECISION SCREWS LT|0|493603200|0|0|5000|0|0|0|650851200|0|650851200|652579200|
0|1|1|0|652752000|653356800|0|0|0|0|1|0|AGM|805933911|N|1000|DUMMY10862
1983|LAXMIPREC|IL|0|3.62000000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|LAXMI
PRECISION SCREWS LT|0|493603200|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|5
27385600|528336000|1|0|0|0|0|0|DIV 20%|806179952|N|1000|DUMMY466
7537|LCCINFOTEC|BE|0|1.26593350000000E+08|0|1.80-1.95|1|0|2|0|2|0|2|0|1|5|LCC IN
FOTECH LTD|0|636336000|0|0|5000|636336000|0|0|969148800|0|0|0|0|1|1|0|969494400|
970099200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702488|N|200|INE938A01021
12106|LCCINFOTEC|BL|0|1.26593350000000E+08|0|1.85-1.90|1|0|2|1|2|0|2|0|999999999
|5|LCC INFOTECH LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1|1|0|9
69494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702488|N|200|INE938A010
21
7538|LCCINFOTEC|BT|0|1.26593350000000E+08|0|1.80-1.95|1|0|2|1|2|0|2|0|501|5|LCC
INFOTECH LIMITED DEPO|0|636336000|0|0|5000|636336000|0|0|968889600|0|968889600|9
69408000|0|1|1|0|969494400|970099200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|97370045
6|N|200|INE938A01021
7529|LCCINFOTEC|EQ|0|1.26593350000000E+08|0|1.80-1.95|1|1|2|0|2|0|2|1|1|5|LCC IN
FOTECH LTD|0|636336000|0|0|5000|636336000|0|0|969148800|0|0|0|0|1|1|0|969494400|
970099200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|200|INE938A01021
7533|LCCINFOTEC|IL|0|1.26593350000000E+08|0|1.80-1.95|1|0|2|0|2|0|2|0|1|5|LCC IN
FOTECH LTD|0|636336000|0|0|5000|636336000|0|0|969148800|0|0|0|0|1|1|0|969494400|
970099200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|200|INE938A01021
16058|LCCINFOTEC|RL|0|1.26593350000000E+08|0|1.50-2.25|1|0|2|0|2|0|2|0|1|5|LCC I
NFOTECH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702488|N|200|INE938A01021
1985|LDTEXT|EQ|0|3.35000000000000E+06|1|6.35-9.50|1|0|2|0|2|0|2|0|50|5|LD TEXTIL
ES IND. LTD.|0|493603200|0|0|5000|0|0|0|555379200|0|555379200|557625600|0|1|1|0|
557539200|557884800|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9172
1986|LDTEXT|IL|0|3.35000000000000E+06|1|6.35-9.50|1|0|2|0|2|0|2|0|1|5|LD TEXTILE
S IND. LTD.|0|493603200|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|527385600
|528076800|0|0|0|0|0|0|NIL|806179950|N|1000|DUMMY467
1988|LEENATEX|EQ|0|2.06100000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|100|5|LEENA
TEXTILES LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1|1|0|
526953600|527558400|0|0|0|0|1|0|AGM|805933911|N|1000|DUMMY9173
1989|LEENATEX|IL|0|2.06100000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|1|5|LEENA TE
XTILES LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1|1|0|52
6953600|527558400|0|0|0|0|1|0|AGM|806180033|N|1000|DUMMY468
18325|LGBBROSLTD|BE|0|7.84810400000000E+06|0|294.40-441.60|1|0|2|0|2|0|2|0|1|5|L
G BALAKRISHNAN & BROS|0|954374400|0|0|5000|954374400|0|0|960076800|0|0|0|0|1|1|0
|960422400|960940800|1|0|0|0|0|0|DIVIDEND-RS.6.50 PR SHARE|973702498|N|1000|INE3
37A01034
18324|LGBBROSLTD|BL|0|7.84810400000000E+06|0|364.35-371.70|1|0|2|1|2|0|2|0|99999
9999|5|LG BALAKRISHNAN & BROS|0|954374400|0|0|5000|954374400|0|0|960076800|0|0|0
|0|1|1|0|960422400|960940800|1|0|0|0|0|0|DIVIDEND-RS.6.50 PR SHARE|973702498|N|1
000|INE337A01034
18322|LGBBROSLTD|BT|0|7.84810400000000E+06|0|294.40-441.60|1|0|2|1|2|0|2|0|501|5
|LG BALAKRISHNAN & BROS|0|954374400|0|0|5000|954374400|0|0|959817600|0|959817600
|960336000|0|1|1|0|960422400|960940800|1|0|0|0|0|0|DIVIDEND-RS.6.50 PR SHARE|973
700456|N|1000|INE337A01034
18321|LGBBROSLTD|EQ|0|7.84810400000000E+06|0|294.40-441.60|1|1|2|0|2|0|2|1|1|5|L
G BALAKRISHNAN & BROS|0|954374400|0|0|5000|954374400|0|0|960076800|0|0|0|0|1|1|0
|960422400|960940800|1|0|0|0|0|0|DIVIDEND-RS.6.50 PR SHARE|973700456|N|1000|INE3
37A01034
18323|LGBBROSLTD|IL|0|7.84810400000000E+06|0|294.40-441.60|1|0|2|0|2|0|2|0|1|5|L
G BALAKRISHNAN & BROS|0|954374400|0|0|5000|954374400|0|0|960076800|0|0|0|0|1|1|0
|960422400|960940800|1|0|0|0|0|0|DIVIDEND-RS.6.50 PR SHARE|973700456|N|1000|INE3
37A01034
18326|LGBBROSLTD|RL|0|7.84810400000000E+06|0|294.40-441.60|1|0|2|0|2|0|2|0|1|5|L
G BALAKRISHNAN & BROS|0|954374400|0|0|5000|954374400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702498|N|1000|INE337A01034
16849|LGBFORGE|BE|0|1.00001034000000E+08|0|3.80-4.20|1|0|2|0|2|0|2|0|1|5|LGB FOR
GE LIMITED|0|902016000|0|0|5000|902016000|0|0|960076800|0|0|0|0|1|1|0|960422400|
960940800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702497|N|100|INE201J01017
16848|LGBFORGE|BL|0|1.00001034000000E+08|0|4.00-4.05|1|0|2|1|2|0|2|0|999999999|5
|LGB FORGE LIMITED|0|902016000|0|0|5000|902016000|0|0|960076800|0|0|0|0|1|1|0|96
0422400|960940800|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE201J0101
7
16846|LGBFORGE|BT|0|1.00001034000000E+08|0|3.80-4.20|1|0|2|1|2|0|2|0|501|5|LGB F
ORGE LIMITED|0|902016000|0|0|5000|902016000|0|0|959817600|0|959817600|960336000|
0|1|1|0|960422400|960940800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|100|I
NE201J01017
16845|LGBFORGE|EQ|0|1.00001034000000E+08|0|3.80-4.20|1|1|2|0|2|0|2|1|1|5|LGB FOR
GE LIMITED|0|902016000|0|0|5000|902016000|0|0|960076800|0|0|0|0|1|1|0|960422400|
960940800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|100|INE201J01017
16847|LGBFORGE|IL|0|1.00001034000000E+08|0|3.80-4.20|1|0|2|0|2|0|2|0|1|5|LGB FOR
GE LIMITED|0|902016000|0|0|5000|902016000|0|0|960076800|0|0|0|0|1|1|0|960422400|
960940800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|100|INE201J01017
16850|LGBFORGE|RL|0|1.00001034000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|LGB FOR
GE LIMITED|0|902016000|0|0|5000|902016000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702497|N|100|INE201J01017
6198|LGBROS|BE|0|7.84810400000000E+07|0|18.20-27.30|3|0|3|0|3|0|3|0|1|5|LG BALAK
RISHNAN & BROS. L|0|604886400|0|0|5000|604886400|0|0|0|953251200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|954091303|Y|100|INE337A01026
12556|LGBROS|BL|0|7.84810400000000E+07|0|22.55-23.00|3|0|3|0|3|0|3|0|999999999|5
|LG BALAKRISHNAN & BROS. L|0|816220800|0|0|5000|816220800|0|0|0|953251200|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|954091315|Y|100|INE337A01026
6199|LGBROS|BT|0|7.84810400000000E+07|0|18.20-27.30|3|0|3|0|3|0|3|0|501|5|LG BAL
AKRISHNAN & BROS. L|0|604886400|0|0|5000|604886400|0|0|0|953251200|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|954091318|Y|100|INE337A01026
14533|LGBROS|D1|2|9.34878200000000E+06|0|87.44-131.16|3|0|3|0|3|0|3|0|1|1|1% SEC
. OPT. CONV. BONDS|0|860889600|0|0|5000|860889600|0|0|0|954115200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|955140597|Y|10100|INE337A07015
1991|LGBROS|EQ|0|7.84810400000000E+07|0|18.20-27.30|3|0|3|0|3|0|3|0|1|5|LG BALAK
RISHNAN & BROS. L|0|493603200|0|0|5000|505699200|0|0|0|953251200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|954091324|Y|100|INE337A01026
1992|LGBROS|IL|0|7.84810400000000E+07|0|18.20-27.30|3|0|3|0|3|0|3|0|1|5|LG BALAK
RISHNAN & BROS. L|0|493603200|0|0|5000|505699200|0|0|0|953251200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONSOLIDATION RE1 TO RS10|954091326|Y|100|INE337A01026
16059|LGBROS|RL|0|7.84810400000000E+07|0|18.20-27.30|3|0|3|0|3|0|3|0|1|5|LG BALA
KRISHNAN & BROS. L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954091329|Y|100|INE337A01026
14534|LGBROS|S1|2|9.34878200000000E+06|0|80.80-121.20|3|0|3|0|3|0|3|0|1|1|1% SEC
. OPT. CONV. BONDS|0|860889600|0|0|5000|860889600|0|0|0|954115200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|955140600|Y|10100|INE337A07015
9373|LIBERTSHOE|BE|0|1.70400000000000E+07|0|93.20-139.80|1|0|2|0|2|0|2|0|1|5|LIB
ERTYSHOESLTD|0|661737600|0|0|5000|661737600|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970012800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE557B01019
12557|LIBERTSHOE|BL|0|1.70400000000000E+07|0|115.35-117.70|1|0|2|1|2|0|2|0|99999
9999|5|LIBERTY SHOES LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|
1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE5
57B01019
9371|LIBERTSHOE|BT|0|1.70400000000000E+07|0|93.20-139.80|1|0|2|1|2|0|2|0|501|5|L
IBERTYSHOESLTD-|0|661737600|0|0|5000|661737600|0|0|969062400|0|969062400|9695808
00|0|1|1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE557B01019
1994|LIBERTSHOE|EQ|0|1.70400000000000E+07|0|93.20-139.80|1|1|2|0|2|0|2|1|1|5|LIB
ERTY SHOES LTD|0|484531200|0|0|5000|496627200|0|0|969494400|0|0|0|0|1|1|0|969667
200|970012800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE557B01019
1995|LIBERTSHOE|IL|0|1.70400000000000E+07|0|93.20-139.80|1|0|2|0|2|0|2|0|1|5|LIB
ERTY SHOES LTD|0|484531200|0|0|5000|496627200|0|0|969494400|0|0|0|0|1|1|0|969667
200|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE557B01019
16060|LIBERTSHOE|RL|0|1.70400000000000E+07|0|93.20-139.80|1|0|2|0|2|0|2|0|1|5|LI
BERTY SHOES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702488|N|1000|INE557B01019
5182|LICHSGFIN|BE|0|9.49326000000000E+07|0|1077.35-1616.00|1|0|2|0|2|0|2|0|1|5|L
IC HOUSING. FIN.- DEP RS|0|567993600|0|0|195|567993600|0|0|962236800|0|0|0|0|1|1
|0|962409600|963619200|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1000|IN
E115A01018
12558|LICHSGFIN|BL|0|9.49326000000000E+07|0|1333.20-1360.15|1|0|2|1|2|0|2|0|9999
99999|5|LIC HOUSING FINANCE LTD|0|816220800|0|0|195|816220800|0|0|962236800|0|0|
0|0|1|1|0|962409600|963619200|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|
1000|INE115A01018
5183|LICHSGFIN|BT|0|9.49326000000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|LIC HOUSING
FIN. DEPO SET|0|567993600|0|0|195|567993600|0|0|961804800|0|961804800|962323200
|0|1|1|0|962409600|963619200|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1
000|INE115A01018
1997|LICHSGFIN|EQ|0|9.49326000000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|LIC HOUSING F
INANCE LTD|0|476668800|0|0|195|0|0|0|962236800|0|0|0|1|1|1|0|962409600|963619200
|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1000|INE115A01018
1998|LICHSGFIN|IL|0|9.49326000000000E+07|1|- -|1|0|2|0|2|0|2|0|1|5|LIC HOUSING F
INANCE LTD|0|476668800|0|0|195|0|0|0|962236800|0|0|0|0|1|1|0|962409600|963619200
|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704927|N|1000|INE115A01018
16061|LICHSGFIN|RL|0|9.49326000000000E+07|0|1077.35-1616.00|1|0|2|0|2|0|2|1|1|5|
LIC HOUSING FINANCE LTD|0|893203200|0|0|195|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704927|N|1000|INE115A01018
13045|LIQUIDBEES|BL|4|5.43406100000000E+06|0|989.99-1009.99|1|0|2|1|2|0|2|0|9999
99999|1|LIQUID BENCHMARK ETS|0|816220800|0|0|4600|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973704927|N|100000|INF732E01037
11006|LIQUIDBEES|EQ|4|5.43406100000000E+06|0|949.99-1049.99|1|1|2|0|2|0|2|1|1|1|
LIQUID BENCHMARK ETS|0|742780800|0|0|4600|742780800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|.....|973704927|N|100000|INF732E01037
13785|LITL|BE|0|2.40780492000000E+09|0|50.90-76.35|1|0|2|0|2|0|2|0|1|5|LANCO INF
RATECH LTD.|0|849052800|0|0|163|849052800|0|0|964224000|0|0|0|0|1|1|0|964396800|
965001600|0|0|0|0|0|0|Annual General Meeting|973704927|N|100|INE785C01048
13783|LITL|BL|0|2.40780492000000E+09|0|63.00-64.25|1|0|2|1|2|0|2|0|999999999|5|L
ANCO INFRATECH LTD.|0|849052800|0|0|163|849052800|0|0|964224000|0|0|0|0|1|1|0|96
4396800|965001600|0|0|0|0|0|0|Annual General Meeting|973704927|N|100|INE785C0104
8
13782|LITL|BT|0|2.40780492000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|LANCO INFRATECH
LTD.|0|849052800|0|0|163|849052800|0|0|963964800|0|963964800|964310400|0|1|1|0|
964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973704927|N|100|INE785C01
048
13781|LITL|EQ|0|2.40780492000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|LANCO INFRATECH L
TD.|0|849052800|0|0|163|849052800|0|0|964224000|0|0|0|1|1|1|0|964396800|96500160
0|0|0|0|0|1|0|Annual General Meeting|973704927|N|100|INE785C01048
13784|LITL|IL|0|2.40780492000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|LANCO INFRATECH L
TD.|0|849052800|0|0|163|849052800|0|0|964224000|0|0|0|0|1|1|0|964396800|96500160
0|0|0|0|0|0|0|Annual General Meeting|973704927|N|100|INE785C01048
16062|LITL|RL|0|2.40780492000000E+09|0|50.90-76.35|1|0|2|0|2|0|2|1|1|5|LANCO INF
RATECH LTD.|0|893203200|0|0|163|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704927|N|100|INE785C01048
2000|LKPMERFIN|EQ|0|1.28000000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|100|5|LKP M
ERCHANT FINANCING LT|0|476668800|0|0|5000|0|0|0|555897600|0|555897600|558230400|
0|1|1|0|558144000|559612800|0|0|0|0|0|0|AGM (PURPOSE REVISED)|805933911|N|1000|D
UMMY9174
2001|LKPMERFIN|IL|0|1.20000000000000E+07|1|4.75-7.10|1|0|2|0|2|0|2|0|1|5|LKP MER
CHANT FINANCING LT|0|476668800|0|0|5000|0|0|0|484531200|0|484531200|486259200|0|
1|1|0|486432000|487123200|0|0|0|0|0|0||806180017|N|1000|DUMMY470
8994|LLOYDELENG|BE|0|3.10002600000000E+07|0|62.20-93.25|1|0|2|0|2|0|2|0|1|5|LLOY
D ELECTRIC & ENGG LTD|0|657504000|0|0|5000|657504000|0|0|969062400|0|0|0|0|1|1|0
|969408000|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|1000|INE24
5C01019
12559|LLOYDELENG|BL|0|3.10002600000000E+07|0|76.95-78.50|1|0|2|1|2|0|2|0|9999999
99|5|LLOYD ELECTRIC & ENGG LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|
0|0|1|1|0|969408000|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|1
000|INE245C01019
8995|LLOYDELENG|BT|0|3.10002600000000E+07|0|62.20-93.25|1|0|2|1|2|0|2|0|501|5|LL
OYDELECT&ENGG|0|657504000|0|0|5000|657504000|0|0|968803200|0|968803200|969148800
|0|1|1|0|969408000|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|10
00|INE245C01019
4740|LLOYDELENG|EQ|0|3.10002600000000E+07|0|62.20-93.25|1|1|2|0|2|0|2|1|1|5|LLOY
D ELECTRIC & ENGG LTD|0|546825600|0|0|5000|0|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970099200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE245C01019
13930|LLOYDELENG|IL|0|3.10002600000000E+07|0|62.20-93.25|1|0|2|0|2|0|2|0|1|5|LLO
YD ELECTRIC & ENGG LTD|0|851644800|0|0|5000|851644800|0|0|969062400|0|0|0|0|1|1|
0|969408000|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE2
45C01019
16063|LLOYDELENG|RL|0|3.10002600000000E+07|0|62.20-93.25|1|0|2|0|2|0|2|0|1|5|LLO
YD ELECTRIC & ENGG LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702488|N|1000|INE245C01019
5324|LLOYDFIN|BE|0|3.74120200000000E+07|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|LLOYDS F
INANCE LTD|0|574041600|0|0|5000|574041600|0|0|965952000|0|0|0|0|1|1|0|966124800|
966729600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE174A01015
12107|LLOYDFIN|BL|0|3.74120200000000E+07|0|1.60-1.65|1|0|2|1|2|0|2|0|999999999|5
|LLOYDS FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|965952000|0|0|0|0|1|1|0|9
66124800|966729600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE174A01
015
5329|LLOYDFIN|BT|0|3.74120200000000E+07|0|1.30-1.95|1|0|2|1|2|0|2|0|501|5|LLOYD
FIN. DEPO SETT.|0|574041600|0|0|5000|574041600|0|0|965520000|0|965520000|9660384
00|0|1|1|0|966124800|966729600|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE174A01015
2003|LLOYDFIN|EQ|0|3.74120200000000E+07|0|1.30-1.95|1|1|2|0|2|0|2|1|1|5|LLOYDS F
INANCE LTD|0|470275200|0|0|5000|479692800|0|0|965952000|0|0|0|0|1|1|0|966124800|
966729600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE174A01015
2004|LLOYDFIN|IL|0|3.74120200000000E+07|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|LLOYDS F
INANCE LTD|0|470275200|0|0|5000|479692800|0|0|965952000|0|0|0|0|1|1|0|966124800|
966729600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE174A01015
16064|LLOYDFIN|RL|0|3.74120200000000E+07|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|LLOYDS
FINANCE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702488|N|1000|INE174A01015
8415|LLOYDMETAL|BE|0|1.66600000000000E+07|1|7.55-11.30|1|0|2|0|2|0|2|0|1|5|LLOYD
SMETALENG-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180026|N|1000|INE281B01016
8416|LLOYDMETAL|BT|0|1.66600000000000E+07|1|7.55-11.30|1|0|2|0|2|0|2|0|1|5|LLOYD
SMETALENG-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933898|N|1000|INE281B01016
2006|LLOYDMETAL|EQ|0|1.66600000000000E+07|1|7.55-11.30|1|0|2|0|2|0|2|0|100|5|LLO
YD METALS & ENGG LTD|0|484531200|0|0|5000|0|0|0|619401600|0|619401600|621129600|
0|1|1|0|621388800|622512000|0|0|0|0|0|0|AGM..|805933911|N|1000|DUMMY9175
2007|LLOYDMETAL|IL|0|1.66500000000000E+07|1|7.55-11.30|1|0|2|0|2|0|2|0|1|5|LLOYD
METAL & ENGG LTD|0|484531200|0|0|5000|0|0|0|514166400|0|514166400|515894400|0|1
|1|0|515980800|516499200|0|0|0|0|1|0|AGM|806180026|N|1000|DUMMY471
5999|LLOYDSTEEL|BE|0|2.22838241000000E+08|0|11.20-16.80|1|0|2|0|2|0|2|0|1|5|LLOY
D STEEL INDUSTRIES LT|0|600048000|0|0|5000|600048000|0|0|963705600|0|0|0|0|1|1|0
|964051200|964828800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE292A
01015
12560|LLOYDSTEEL|BL|0|2.22838241000000E+08|0|13.90-14.15|1|0|2|1|2|0|2|0|9999999
99|5|LLOYD STEEL INDUSTRIES LT|0|816220800|0|0|5000|816220800|0|0|963705600|0|0|
0|0|1|1|0|964051200|964828800|0|0|0|0|0|0|Annual General Meeting|973702488|N|100
0|INE292A01015
6001|LLOYDSTEEL|BT|0|2.22838241000000E+08|0|11.20-16.80|1|0|2|1|2|0|2|0|501|5|LL
OYD STEEL INDUSTRIES LT|0|600048000|0|0|5000|600048000|0|0|963446400|0|963446400
|963964800|0|1|1|0|964051200|964828800|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE292A01015
2009|LLOYDSTEEL|EQ|0|2.22838241000000E+08|0|11.20-16.80|1|1|2|0|2|0|2|1|1|5|LLOY
D STEEL INDUSTRIES LT|0|467424000|0|0|5000|506304000|0|0|963705600|0|0|0|0|1|1|0
|964051200|964828800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE292A
01015
2010|LLOYDSTEEL|IL|0|2.22838241000000E+08|0|11.20-16.80|1|0|2|0|2|0|2|0|1|5|LLOY
D STEEL INDUSTRIES LT|0|467683200|0|0|5000|506304000|0|0|963705600|0|0|0|0|1|1|0
|964051200|964828800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE292A
01015
16065|LLOYDSTEEL|RL|0|2.22838241000000E+08|0|11.20-16.80|1|0|2|0|2|0|2|0|1|5|LLO
YD STEEL INDUSTRIES LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702488|N|1000|INE292A01015
7037|LML|BE|0|8.19843200000000E+07|0|11.35-17.00|1|0|2|0|2|0|2|0|1|5|LML LTD|0|6
28473600|0|0|5000|628473600|0|0|953078400|0|0|0|0|1|1|0|953337600|953942400|0|0|
0|0|0|0|Annual General Meeting|973702488|N|1000|INE862A01015
12561|LML|BL|0|8.19843200000000E+07|0|14.05-14.30|1|0|2|1|2|0|2|0|999999999|5|LM
L LTD|0|816220800|0|0|5000|816220800|0|0|953078400|0|0|0|0|1|1|0|953337600|95394
2400|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE862A01015
7038|LML|BT|0|8.19843200000000E+07|0|11.35-17.00|1|0|2|1|2|0|2|0|501|5|LML LTD|0
|628473600|0|0|5000|628473600|0|0|952646400|0|952646400|953251200|0|1|1|0|953337
600|953942400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE862A01015
2012|LML|EQ|0|8.19843200000000E+07|0|11.35-17.00|1|1|2|0|2|0|2|1|1|5|LML LTD|0|4
67683200|0|0|5000|479692800|0|0|953078400|0|0|0|0|1|1|0|953337600|953942400|0|0|
0|0|1|0|Annual General Meeting|973700456|N|1000|INE862A01015
2013|LML|IL|0|8.19843200000000E+07|0|11.35-17.00|1|0|2|0|2|0|2|0|1|5|LML LTD|0|4
67683200|0|0|5000|479692800|0|0|953078400|0|0|0|0|1|1|0|953337600|953942400|0|0|
0|0|0|0|Annual General Meeting|973700456|N|1000|INE862A01015
16066|LML|RL|0|8.19843200000000E+07|0|11.35-17.00|1|0|2|0|2|0|2|0|1|5|LML LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702488|N|10
00|INE862A01015
14178|LOGIXMICRO|BE|0|1.20986730000000E+07|0|31.15-46.70|1|0|2|0|2|0|2|0|1|5|LOG
IX MICROSYSTEM LTD.|0|855100800|0|0|5000|855100800|0|0|970012800|0|0|0|0|1|1|0|9
70185600|970185600|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE848A01
014
14177|LOGIXMICRO|BL|0|1.20986730000000E+07|0|38.55-39.30|1|0|2|1|2|0|2|0|9999999
99|5|LOGIX MICROSYSTEM LTD.|0|855100800|0|0|5000|855100800|0|0|970012800|0|0|0|0
|1|1|0|970185600|970185600|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|I
NE848A01014
14175|LOGIXMICRO|BT|0|1.20986730000000E+07|0|31.15-46.70|1|0|2|1|2|0|2|0|501|5|L
OGIX MICROSYSTEM LTD.|0|855100800|0|0|5000|855100800|0|0|969580800|0|969580800|9
70099200|0|1|1|0|970185600|970185600|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE848A01014
14174|LOGIXMICRO|EQ|0|1.20986730000000E+07|0|31.15-46.70|1|1|2|0|2|0|2|1|1|5|LOG
IX MICROSYSTEM LTD.|0|855100800|0|0|5000|855100800|0|0|970012800|0|0|0|0|1|1|0|9
70185600|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE848A01
014
14176|LOGIXMICRO|IL|0|1.20986730000000E+07|0|31.15-46.70|1|0|2|0|2|0|2|0|1|5|LOG
IX MICROSYSTEM LTD.|0|855100800|0|0|5000|855100800|0|0|970012800|0|0|0|0|1|1|0|9
70185600|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE848A01
014
16067|LOGIXMICRO|RL|0|1.20986730000000E+07|0|31.15-46.70|1|0|2|0|2|0|2|0|1|5|LOG
IX MICROSYSTEM LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE848A01014
13439|LOKESHMACH|BE|0|1.17774000000000E+07|0|52.20-78.25|1|0|2|0|2|0|2|0|1|5|LOK
ESH MACHINES LTD|0|831254400|0|0|5000|831254400|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE397H010
17
13440|LOKESHMACH|BL|0|1.17774000000000E+07|0|64.55-65.85|1|0|2|1|2|0|2|0|9999999
99|5|LOKESH MACHINES LTD|0|831254400|0|0|5000|831254400|0|0|969148800|0|0|0|0|1|
1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|IN
E397H01017
13437|LOKESHMACH|BT|0|1.17774000000000E+07|0|52.20-78.25|1|0|2|1|2|0|2|0|501|5|L
OKESH MACHINES LTD|0|831254400|0|0|5000|831254400|0|0|968889600|0|968889600|9694
08000|0|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456
|N|1000|INE397H01017
13436|LOKESHMACH|EQ|0|1.17774000000000E+07|0|52.20-78.25|1|1|2|0|2|0|2|1|1|5|LOK
ESH MACHINES LTD|0|831254400|0|0|5000|831254400|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970099200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE397H010
17
13438|LOKESHMACH|IL|0|1.17774000000000E+07|0|52.20-78.25|1|0|2|0|2|0|2|0|1|5|LOK
ESH MACHINES LTD|0|831254400|0|0|5000|831254400|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE397H010
17
16068|LOKESHMACH|RL|0|1.17774000000000E+07|0|52.20-78.25|1|0|2|0|2|0|2|0|1|5|LOK
ESH MACHINES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|1000|INE397H01017
2015|LOKHSG|EQ|0|1.13900000000000E+07|1|4.75-7.10|3|0|3|0|3|0|3|0|100|5|LOK HOUS
ING & CONSTRUCTIO|0|470275200|0|0|5000|0|0|0|650246400|0|650246400|651974400|0|1
|1|0|652233600|653961600|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY10863
2016|LOKHSG|IL|0|1.13800000000000E+07|1|4.75-7.10|1|0|2|0|2|0|2|0|1|5|LOK HOUSIN
G & CONSTRUCTIO|0|470275200|0|0|5000|0|0|0|489974400|0|489974400|491702400|0|1|1
|0|491702400|493257600|0|0|0|0|0|0||806180016|N|1000|DUMMY472
5484|LOTTEINDIA|BE|0|3.77128900000000E+06|0|482.40-589.60|3|0|3|0|3|0|3|0|1|5|LO
TTE INDIA CORPORATION L|0|578880000|0|0|5000|578880000|0|0|900547200|0|0|0|0|1|1
|0|900720000|901152000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|933441056|Y|1000|INE18
5A01011
12108|LOTTEINDIA|BL|0|3.77128900000000E+06|0|530.65-541.40|3|0|3|0|3|0|3|0|99999
9999|5|LOTTE INDIA CORPORATION L|0|816220800|0|0|5000|816220800|0|0|900547200|0|
0|0|0|1|1|0|900720000|901152000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|933441060|Y|1
000|INE185A01011
5485|LOTTEINDIA|BT|0|3.77128900000000E+06|0|482.40-589.60|3|0|3|0|3|0|3|0|501|5|
LOTTE INDIA CORPORATION L|0|578880000|0|0|5000|578880000|0|0|900115200|0|9001152
00|900633600|0|1|1|0|900720000|901152000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|9334
41063|Y|1000|INE185A01011
4562|LOTTEINDIA|EQ|0|3.77128900000000E+06|0|482.40-589.60|3|0|3|0|3|0|3|0|1|5|LO
TTE INDIA CORPORATION L|0|529891200|0|0|5000|529891200|0|0|900547200|0|0|0|0|1|1
|0|900720000|901152000|0|0|0|0|1|0|ANNUAL GENERAL MEETING.|933441066|Y|1000|INE1
85A01011
14458|LOTTEINDIA|IL|0|3.77128900000000E+06|0|482.40-589.60|3|0|3|0|3|0|3|0|1|5|L
OTTE INDIA CORPORATION L|0|859334400|0|0|5000|859334400|0|0|900547200|0|0|0|0|1|
1|0|900720000|901152000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|933441068|Y|1000|INE1
85A01011
5661|LOTTEINDIA|L1|0|1.60793900000000E+06|1|182.00-272.95|1|0|2|0|2|0|2|0|1|5|LO
TTE INDIA CORPORATI NPP|0|587347200|0|0|5000|587347200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SYMBOL CHANGE|806179954|N|1000|IN9185A01019
4650|LOTTEINDIA|N1|2|1.62251300000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|10|1|LO
TTE INDIA COR - 16% NCD|0|540777600|0|0|5000|540777600|0|0|0|689990400|0|0|0|1|1
|0|0|0|0|0|0|1|0|0|INT PYMT/PART REDEMPTION|806179959|N|10000|DUMMY9484
5660|LOTTEINDIA|R1|0|1.60793900000000E+06|1|182.00-272.95|1|0|2|0|2|0|2|0|1|5|LO
TTE INDIA CORPORAT NPP|0|587347200|0|0|5000|587347200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SYMBOL CHANGE|806179980|N|1000|IN9185A01019
16069|LOTTEINDIA|RL|0|3.77128900000000E+06|0|428.80-643.20|3|0|3|0|3|0|3|0|1|5|L
OTTE INDIA CORPORATION L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||933441071|Y|1000|INE185A01011
10317|LOTTEINDIA|U1|2|1.62251300000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|10|1|L
OTTE INDIA CO - 16% NCDS|0|678499200|0|0|5000|678499200|0|0|0|689990400|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|INT PYMT/PART REDEMPTION|806179982|N|10000|
5659|LOTTEINDIA|V1|0|1.60793900000000E+06|1|182.00-272.95|1|0|2|0|2|0|2|0|1|5|LO
TTE INDIA CORP NPP (ML)|0|587347200|0|0|5000|587347200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SYMBOL CHANGE|806179995|N|1000|IN9185A01019
16811|LOTUSEYE|BE|0|2.07963300000000E+07|0|14.35-21.50|1|0|2|0|2|0|2|0|1|5|LOTUS
EYE HOSPITAL LTD.|0|900201600|0|0|5000|900201600|0|0|968371200|0|0|0|0|1|1|0|96
8716800|969148800|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE947I010
17
16810|LOTUSEYE|BL|0|2.07963300000000E+07|0|17.75-18.10|1|0|2|1|2|0|2|0|999999999
|5|LOTUS EYE HOSPITAL LTD.|0|900201600|0|0|5000|900201600|0|0|968371200|0|0|0|0|
1|1|0|968716800|969148800|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|IN
E947I01017
16808|LOTUSEYE|BT|0|2.07963300000000E+07|0|14.35-21.50|1|0|2|1|2|0|2|0|501|5|LOT
US EYE HOSPITAL LTD.|0|900201600|0|0|5000|900201600|0|0|967939200|0|967939200|96
8457600|0|1|1|0|968716800|969148800|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE947I01017
16807|LOTUSEYE|EQ|0|2.07963300000000E+07|0|14.35-21.50|1|1|2|0|2|0|2|1|1|5|LOTUS
EYE HOSPITAL LTD.|0|900201600|0|0|5000|900201600|0|0|968371200|0|0|0|0|1|1|0|96
8716800|969148800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE947I010
17
16809|LOTUSEYE|IL|0|2.07963300000000E+07|0|14.35-21.50|1|0|2|0|2|0|2|0|1|5|LOTUS
EYE HOSPITAL LTD.|0|900201600|0|0|5000|900201600|0|0|968371200|0|0|0|0|1|1|0|96
8716800|969148800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE947I010
17
16812|LOTUSEYE|RL|0|2.07963300000000E+07|0|14.35-21.50|1|0|2|0|2|0|2|0|1|5|LOTUS
EYE HOSPITAL LTD.|0|900201600|0|0|5000|900201600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702497|N|1000|INE947I01017
16867|LPDC|BE|0|1.34143160000000E+08|0|4.30-4.75|1|1|2|0|2|0|2|0|1|5|LANDMARK PR
.DEV.CO.LTD|0|902966400|0|0|5000|902966400|0|0|965174400|0|0|0|0|1|1|0|965347200
|965952000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE197J01017
16866|LPDC|BL|0|1.34143160000000E+08|0|4.50-4.55|1|0|2|1|2|0|2|0|999999999|5|LAN
DMARK PR.DEV.CO.LTD|0|902966400|0|0|5000|902966400|0|0|965174400|0|0|0|0|1|1|0|9
65347200|965952000|0|0|0|0|0|0|Annual General Meeting|973455082|N|100|INE197J010
17
16864|LPDC|BT|0|1.34143160000000E+08|0|4.30-4.75|1|0|2|0|2|0|2|0|501|5|LANDMARK
PR.DEV.CO.LTD|0|902966400|0|0|5000|902966400|0|0|964742400|0|964742400|965260800
|0|1|1|0|965347200|965952000|0|0|0|0|0|0|Annual General Meeting|973455082|N|100|
INE197J01017
16863|LPDC|EQ|0|1.34143160000000E+08|0|4.30-4.75|1|0|2|0|2|0|2|1|1|5|LANDMARK PR
.DEV.CO.LTD|0|902966400|0|0|5000|902966400|0|0|965174400|0|0|0|0|1|1|0|965347200
|965952000|0|0|0|0|1|0|Annual General Meeting|973455082|N|100|INE197J01017
16865|LPDC|IL|0|1.34143160000000E+08|0|4.30-4.75|1|0|2|0|2|0|2|0|1|5|LANDMARK PR
.DEV.CO.LTD|0|902966400|0|0|5000|902966400|0|0|965174400|0|0|0|0|1|1|0|965347200
|965952000|0|0|0|0|0|0|Annual General Meeting|973455082|N|100|INE197J01017
16868|LPDC|RL|0|1.34143160000000E+08|0|3.60-5.40|1|0|2|0|2|0|2|0|1|5|LANDMARK PR
.DEV.CO.LTD|0|902966400|0|0|5000|902966400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973455082|N|100|INE197J01017
11484|LT|BE|0|6.04948090000000E+08|0|1728.45-2592.70|1|0|2|0|2|0|2|0|1|5|LARSEN
& TOUBRO LTD.|0|772416000|0|0|19|772416000|0|0|966470400|0|0|0|0|1|1|0|966643200
|967248000|1|0|0|0|0|0|AGM/DIV-RS.12.50 PR SHARE|973702492|N|200|INE018A01030
12562|LT|BL|0|6.04948090000000E+08|0|2138.95-2182.20|1|0|2|1|2|0|2|0|999999999|5
|LARSEN & TOUBRO LTD.|0|816220800|0|0|19|816220800|0|0|966470400|0|0|0|0|1|1|0|9
66643200|967248000|1|0|0|0|0|0|AGM/DIV-RS.12.50 PR SHARE|973702492|N|200|INE018A
01030
11485|LT|BT|0|6.04948090000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|LARSEN & TOUBRO L
TD.|0|772416000|0|0|19|772416000|0|0|966038400|0|966038400|966556800|0|1|1|0|966
643200|967248000|1|0|0|0|0|0|AGM/DIV-RS.12.50 PR SHARE|973700456|N|200|INE018A01
030
11483|LT|EQ|0|6.04948090000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|LARSEN & TOUBRO LTD
.|0|772416000|0|0|19|772416000|0|0|966470400|0|0|0|1|1|1|0|966643200|967248000|1
|0|0|0|1|0|AGM/DIV-RS.12.50 PR SHARE|973701564|N|200|INE018A01030
11486|LT|IL|0|6.04948090000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|LARSEN & TOUBRO LTD
.|0|772416000|0|0|19|772416000|0|0|966470400|0|0|0|0|1|1|0|966643200|967248000|1
|0|0|0|0|0|AGM/DIV-RS.12.50 PR SHARE|973700456|N|200|INE018A01030
16070|LT|RL|0|6.04948090000000E+08|0|1728.45-2592.70|1|0|2|0|2|0|2|1|1|5|LARSEN
& TOUBRO LTD.|0|893203200|0|0|19|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702492|N|200|INE018A01030
19695|LTFMAG125D|BL|4|2.06401070000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (AUGUST125D A)D|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967833688|N|1000|INF917K01445
19685|LTFMAG125D|ME|4|2.06401070000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (AUGUST125D A)D|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967833688|N|1000|INF917K01445
19674|LTFMAG125D|MF|4|2.06401070000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (AUGUST125D A)D|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967833688|N|1000|INF917K01445
19694|LTFMAG125G|BL|4|2.55131000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (AUGUST125D A)G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967833688|N|1000|INF917K01437
19684|LTFMAG125G|ME|4|2.55131000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (AUGUST125D A)G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967833688|N|1000|INF917K01437
19673|LTFMAG125G|MF|4|2.55131000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (AUGUST125D A)G|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967833688|N|1000|INF917K01437
18613|LTFMP15M1D|BL|4|2.14724950000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP S12P15M MAR10-I D|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956169663|N|1000|INF917K01304
18612|LTFMP15M1D|ME|4|2.14724950000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP S12P15M MAR10-I D|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956249725|N|1000|INF917K01304
18611|LTFMP15M1D|MF|4|2.14724950000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP S12P15M MAR10-I D|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493320|N|1000|INF917K01304
18616|LTFMP15M1G|BL|4|9.10957150000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP S12P15M MAR10-I G|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956169663|N|1000|INF917K01296
18615|LTFMP15M1G|ME|4|9.10957150000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP S12P15M MAR10-I G|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956249726|N|1000|INF917K01296
18614|LTFMP15M1G|MF|4|9.10957150000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP S12P15M MAR10-I G|0|956275200|0|0|5000|956275200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493320|N|1000|INF917K01296
18694|LTFMP15M2D|BL|4|6.50830000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP S12 P15M2 D|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956512058|N|1000|INF917K01346
18693|LTFMP15M2D|ME|4|6.50830000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP S12 P15M2 D|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956768020|N|1000|INF917K01346
18692|LTFMP15M2D|MF|4|6.50830000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP S12 P15M2 D|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF917K01346
18697|LTFMP15M2G|BL|4|1.84040000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP S12 P15M2 G|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||956512058|N|1000|INF917K01338
18696|LTFMP15M2G|ME|4|1.84040000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP S12 P15M2 G|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||956768021|N|1000|INF917K01338
18695|LTFMP15M2G|MF|4|1.84040000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP S12 P15M2 G|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493320|N|1000|INF917K01338
18390|LTFMP91D1D|BL|4|5.57911830000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP S12 P91D D|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||961091028|Y|1000|INF917K01023
18389|LTFMP91D1D|ME|4|5.57911830000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D D|0|954892800|0|0|5000|954892800|0|0|0|959990400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|961091029|Y|1000|INF917K01023
18388|LTFMP91D1D|MF|4|5.57911830000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D D|0|954892800|0|0|5000|954892800|0|0|0|959990400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|961091030|Y|1000|INF917K01023
18393|LTFMP91D1G|BL|4|2.57709000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP S12 P91D G|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||961091043|Y|1000|INF917K01015
18392|LTFMP91D1G|ME|4|2.57709000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D G|0|954892800|0|0|5000|954892800|0|0|0|959990400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|961091045|Y|1000|INF917K01015
18391|LTFMP91D1G|MF|4|2.57709000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D G|0|954892800|0|0|5000|954892800|0|0|0|959990400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|961091047|Y|1000|INF917K01015
18688|LTFMP91D2D|BL|4|5.13635000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP S12 P91D2 D|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||962211944|Y|1000|INF917K01320
18687|LTFMP91D2D|ME|4|5.13635000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D2 D|0|956793600|0|0|5000|956793600|0|0|0|961113600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|962211947|Y|1000|INF917K01320
18686|LTFMP91D2D|MF|4|5.13635000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D2 D|0|956793600|0|0|5000|956793600|0|0|0|961113600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|962211949|Y|1000|INF917K01320
18691|LTFMP91D2G|BL|4|1.02705490000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP S12 P91D2 G|0|956793600|0|0|5000|956793600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||962211967|Y|1000|INF917K01312
18690|LTFMP91D2G|ME|4|1.02705490000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D2 G|0|956793600|0|0|5000|956793600|0|0|0|961113600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|962211969|Y|1000|INF917K01312
18689|LTFMP91D2G|MF|4|1.02705490000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP S12 P91D2 G|0|956793600|0|0|5000|956793600|0|0|0|961113600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|962211971|Y|1000|INF917K01312
19329|LTFMP91DAD|BL|4|1.18510743000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP-I (JUNE91D A) DP|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970765304|Y|1000|INF917K01353
19328|LTFMP91DAD|ME|4|1.18510743000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JUNE91D A) DP|0|965260800|0|0|5000|965260800|0|0|0|969667200|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|970765306|Y|1000|INF917K01353
19327|LTFMP91DAD|MF|4|1.18510743000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JUNE91D A) DP|0|965260800|0|0|5000|965260800|0|0|0|969667200|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|970765309|Y|1000|INF917K01353
19332|LTFMP91DAG|BL|4|8.02653210000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP-I (JUNE91D A) GO|0|965260800|0|0|5000|965260800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970765285|Y|1000|INF917K01361
19331|LTFMP91DAG|ME|4|8.02653210000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JUNE91D A) GO|0|965260800|0|0|5000|965260800|0|0|0|969667200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|970765286|Y|1000|INF917K01361
19330|LTFMP91DAG|MF|4|8.02653210000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JUNE91D A) GO|0|965260800|0|0|5000|965260800|0|0|0|969667200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|970765288|Y|1000|INF917K01361
19565|LTFMPAG91D|BL|4|8.52989650000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (AUGUST91D A) D|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||966710277|N|1000|INF917K01429
19564|LTFMPAG91D|ME|4|8.52989650000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (AUGUST91D A) D|0|966729600|0|0|5000|966729600|0|0|0|973900800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|973272534|N|1000|INF917K01429
19549|LTFMPAG91D|MF|4|8.52989650000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (AUGUST91D A) D|0|966729600|0|0|5000|966729600|0|0|0|973900800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|973272535|N|1000|INF917K01429
19567|LTFMPAG91G|BL|4|1.02667574000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (AUGUST91D A) G|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||966710277|N|1000|INF917K01411
19566|LTFMPAG91G|ME|4|1.02667574000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (AUGUST91D A) G|0|966729600|0|0|5000|966729600|0|0|0|973900800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973272536|N|1000|INF917K01411
19550|LTFMPAG91G|MF|4|1.02667574000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (AUGUST91D A) G|0|966729600|0|0|5000|966729600|0|0|0|973900800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973272537|N|1000|INF917K01411
19311|LTFMPJ5MAD|BL|4|3.87557860000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP- I (JUL 5M A) DPO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||964898222|N|1000|INF917K01395
19310|LTFMPJ5MAD|ME|4|3.87557860000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP- I (JUL 5M A) DPO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||964898226|N|1000|INF917K01395
19309|LTFMPJ5MAD|MF|4|3.87557860000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP- I (JUL 5M A) DPO|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||964898282|N|1000|INF917K01395
19308|LTFMPJ5MAG|BL|4|5.95010000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP - I (JUL 5M A) G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964898344|N|1000|INF917K01403
19307|LTFMPJ5MAG|ME|4|5.95010000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP - I (JUL 5M A) G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964898348|N|1000|INF917K01403
19306|LTFMPJ5MAG|MF|4|5.95010000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP - I (JUL 5M A) G|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964898353|N|1000|INF917K01403
19365|LTFMPJL91D|BL|4|6.89462480000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP-I (JULY91D A) DP|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971888866|Y|1000|INF917K01379
19364|LTFMPJL91D|ME|4|6.89462480000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JULY91D A) DP|0|966124800|0|0|5000|966124800|0|0|0|970790400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|971888867|Y|1000|INF917K01379
19363|LTFMPJL91D|MF|4|6.89462480000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JULY91D A) DP|0|966124800|0|0|5000|966124800|0|0|0|970790400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|971888868|Y|1000|INF917K01379
19362|LTFMPJL91G|BL|4|2.71420020000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|L&T FMP-I (JULY91D A) GO|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||971888852|Y|1000|INF917K01387
19361|LTFMPJL91G|ME|4|2.71420020000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JULY91D A) GO|0|966124800|0|0|5000|966124800|0|0|0|970790400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971888853|Y|1000|INF917K01387
19360|LTFMPJL91G|MF|4|2.71420020000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|L&T
FMP-I (JULY91D A) GO|0|966124800|0|0|5000|966124800|0|0|0|970790400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|971888854|Y|1000|INF917K01387
20051|LTFMPSP24D|BL|4|5.34490900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (SEP24M A) DPO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970424189|N|1000|INF917K01486
20052|LTFMPSP24D|ME|4|5.34490900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (SEP24M A) DPO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970424189|N|1000|INF917K01486
20046|LTFMPSP24D|MF|4|5.34490900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (SEP24M A) DPO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970423842|N|1000|INF917K01486
20053|LTFMPSP24G|BL|4|2.10942480000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (SEP24M A) GO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970424189|N|1000|INF917K01478
20054|LTFMPSP24G|ME|4|2.10942480000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (SEP24M A) GO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970424189|N|1000|INF917K01478
20045|LTFMPSP24G|MF|4|2.10942480000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (SEP24M A) GO|0|970617600|0|0|5000|970617600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970423910|N|1000|INF917K01478
20033|LTFMPSP91D|BL|4|1.85749110000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (SEP91D A) DPO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||970347775|N|1000|INF917K01460
20034|LTFMPSP91D|ME|4|1.85749110000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (SEP91D A) DPO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970347775|N|1000|INF917K01460
20026|LTFMPSP91D|MF|4|1.85749110000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (SEP91D A) DPO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||970347775|N|1000|INF917K01460
20035|LTFMPSP91G|BL|4|6.41147830000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|L&T FMP-I (SEP91D A) GO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970347775|N|1000|INF917K01452
20036|LTFMPSP91G|ME|4|6.41147830000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|L&T
FMP-I (SEP91D A) GO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970347775|N|1000|INF917K01452
20025|LTFMPSP91G|MF|4|6.41147830000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|L&T
FMP-I (SEP91D A) GO|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970347775|N|1000|INF917K01452
11531|LUMAXAUTO|BE|0|7.40410600000000E+06|0|39.30-58.95|1|0|2|0|2|0|2|0|1|5|LUMA
X AUTOMOTIVE SYST LTD|0|777772800|0|0|5000|777772800|0|0|969494400|0|0|0|0|1|1|0
|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE547G
01019
12563|LUMAXAUTO|BL|0|7.40410600000000E+06|0|48.65-49.60|1|0|2|1|2|0|2|0|99999999
9|5|LUMAX AUTOMOTIVE SYST LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0
|0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000
|INE547G01019
11529|LUMAXAUTO|BT|0|7.40410600000000E+06|0|39.30-58.95|1|0|2|1|2|0|2|0|501|5|LU
MAX AUTOMOTIVE SYST LTD|0|777772800|0|0|5000|777772800|0|0|969062400|0|969062400
|969580800|0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE547G01019
11528|LUMAXAUTO|EQ|0|7.40410600000000E+06|0|39.30-58.95|1|1|2|0|2|0|2|1|1|5|LUMA
X AUTOMOTIVE SYST LTD|0|777772800|0|0|5000|777772800|0|0|969494400|0|0|0|0|1|1|0
|969667200|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE547G
01019
11530|LUMAXAUTO|IL|0|7.40410600000000E+06|0|39.30-58.95|1|0|2|0|2|0|2|0|1|5|LUMA
X AUTOMOTIVE SYST LTD|0|777772800|0|0|5000|777772800|0|0|969494400|0|0|0|0|1|1|0
|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE547G
01019
16071|LUMAXAUTO|RL|0|7.40410600000000E+06|0|39.30-58.95|1|0|2|0|2|0|2|0|1|5|LUMA
X AUTOMOTIVE SYST LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702492|N|1000|INE547G01019
7833|LUMAXIND|BE|0|9.34773200000000E+06|0|236.00-354.00|1|0|2|0|2|0|2|0|1|5|LUMA
X INDUSTRIES LTD|0|639964800|0|0|5000|639964800|0|0|963014400|0|0|0|0|1|1|0|9633
60000|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973702488|N|1000|INE162B01
018
12564|LUMAXIND|BL|0|9.34773200000000E+06|0|292.05-297.95|1|0|2|1|2|0|2|0|9999999
99|5|LUMAX INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|963014400|0|0|0|0|1
|1|0|963360000|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973702488|N|1000|
INE162B01018
7835|LUMAXIND|BT|0|9.34773200000000E+06|0|236.00-354.00|1|0|2|1|2|0|2|0|501|5|LU
MAX INDUSTRIES LTD|0|639964800|0|0|5000|639964800|0|0|962755200|0|962755200|9631
00800|0|1|1|0|963360000|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|97370045
6|N|1000|INE162B01018
2018|LUMAXIND|EQ|0|9.34773200000000E+06|0|236.00-354.00|1|1|2|0|2|0|2|1|1|5|LUMA
X INDUSTRIES LTD|0|487555200|0|0|5000|494812800|0|0|963014400|0|0|0|0|1|1|0|9633
60000|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973700456|N|1000|INE162B01
018
2019|LUMAXIND|IL|0|9.34773200000000E+06|0|236.00-354.00|1|0|2|0|2|0|2|0|1|5|LUMA
X INDUSTRIES LTD|0|487555200|0|0|5000|494812800|0|0|963014400|0|0|0|0|1|1|0|9633
60000|964224000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973700456|N|1000|INE162B01
018
16072|LUMAXIND|RL|0|9.34773200000000E+06|0|236.00-354.00|1|0|2|0|2|0|2|0|1|5|LUM
AX INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702488|N|1000|INE162B01018
14018|LUMAXTECH|BE|0|1.36315410000000E+07|0|156.05-234.10|1|0|2|0|2|0|2|0|1|5|LU
MAX AUTO TECH LTD|0|853372800|0|0|5000|853372800|0|0|963619200|0|0|0|0|1|1|0|963
964800|964569600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973702494|N|1000|INE872H0
1019
14016|LUMAXTECH|BL|0|1.36315410000000E+07|0|193.10-197.00|1|0|2|1|2|0|2|0|999999
999|5|LUMAX AUTO TECH LTD|0|853372800|0|0|5000|853372800|0|0|963619200|0|0|0|0|1
|1|0|963964800|964569600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973702494|N|1000|
INE872H01019
14015|LUMAXTECH|BT|0|1.36315410000000E+07|0|156.05-234.10|1|0|2|1|2|0|2|0|501|5|
LUMAX AUTO TECH LTD|0|853372800|0|0|5000|853372800|0|0|963360000|0|963360000|963
705600|0|1|1|0|963964800|964569600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|9737004
56|N|1000|INE872H01019
14014|LUMAXTECH|EQ|0|1.36315410000000E+07|0|156.05-234.10|1|1|2|0|2|0|2|1|1|5|LU
MAX AUTO TECH LTD|0|853372800|0|0|5000|853372800|0|0|963619200|0|0|0|0|1|1|0|963
964800|964569600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973700456|N|1000|INE872H0
1019
14017|LUMAXTECH|IL|0|1.36315410000000E+07|0|156.05-234.10|1|0|2|0|2|0|2|0|1|5|LU
MAX AUTO TECH LTD|0|853372800|0|0|5000|853372800|0|0|963619200|0|0|0|0|1|1|0|963
964800|964569600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973700456|N|1000|INE872H0
1019
16073|LUMAXTECH|RL|0|1.36315410000000E+07|0|156.05-234.10|1|0|2|0|2|0|2|0|1|5|LU
MAX AUTO TECH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702494|N|1000|INE872H01019
4404|LUNARDIAM|EQ|0|1.11600000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|100|5|LUNAR
DIAMONDS LTD|0|526867200|0|0|5000|526867200|0|0|541382400|0|541382400|543715200
|0|1|1|0|543715200|544060800|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9176
10442|LUPIN|BE|0|4.45572620000000E+08|0|358.35-537.50|1|0|2|0|2|0|2|0|1|5|LUPIN
LIMITED|0|684547200|0|0|125|684547200|0|0|967334400|967593600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE326A01037
12565|LUPIN|BL|0|4.45572620000000E+08|0|443.45-452.40|1|0|2|1|2|0|2|0|999999999|
5|LUPIN LIMITED|0|816220800|0|0|125|816220800|0|0|967334400|967593600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE326A01037
10441|LUPIN|BT|0|4.45572620000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|LUPIN LIMITED|
0|684547200|0|0|125|684547200|0|0|966988800|967593600|966988800|967334400|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE326A01037
10440|LUPIN|EQ|0|4.45572620000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|LUPIN LIMITED|0|
684547200|0|0|125|684547200|0|0|967334400|967593600|0|0|1|1|1|0|0|0|0|0|0|0|0|0|
FV SPLIT RS.10 TO RS.2|973704927|N|200|INE326A01037
10438|LUPIN|IL|0|4.45572620000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|LUPIN LIMITED|0|
684547200|0|0|125|684547200|0|0|967334400|967593600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
FV SPLIT RS.10 TO RS.2|973704927|N|200|INE326A01037
16074|LUPIN|RL|0|4.45572620000000E+08|0|358.35-537.50|1|0|2|0|2|0|2|1|1|5|LUPIN
LIMITED|0|893203200|0|0|125|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4927|N|200|INE326A01037
7248|LYKALABS|BE|0|2.15800000000000E+07|0|29.40-44.10|1|0|2|0|2|0|2|0|1|5|LYKA L
ABS LTD.|0|632102400|0|0|5000|632102400|0|0|953683200|0|0|0|0|1|1|0|953942400|95
4374400|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE933A01014
12566|LYKALABS|BL|0|2.15800000000000E+07|0|36.40-37.15|1|0|2|1|2|0|2|0|999999999
|5|LYKA LABS LTD|0|816220800|0|0|5000|816220800|0|0|953683200|0|0|0|0|1|1|0|9539
42400|954374400|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE933A01014
7249|LYKALABS|BT|0|2.15800000000000E+07|0|29.40-44.10|1|0|2|1|2|0|2|0|501|5|LYKA
LABS LTD.|0|632102400|0|0|5000|632102400|0|0|953251200|0|953251200|953769600|0|
1|1|0|953942400|954374400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|IN
E933A01014
2028|LYKALABS|EQ|0|2.15800000000000E+07|0|29.40-44.10|1|1|2|0|2|0|2|1|1|5|LYKA L
ABS LTD|0|476668800|0|0|5000|476668800|0|0|953683200|0|0|0|0|1|1|0|953942400|954
374400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE933A01014
2029|LYKALABS|IL|0|2.15800000000000E+07|0|29.40-44.10|1|0|2|0|2|0|2|0|1|5|LYKA L
ABS LTD|0|476668800|0|0|5000|476668800|0|0|953683200|0|0|0|0|1|1|0|953942400|954
374400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE933A01014
16075|LYKALABS|RL|0|2.15800000000000E+07|0|29.40-44.10|1|0|2|0|2|0|2|0|1|5|LYKA
LABS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702488|N|1000|INE933A01014
5118|M&M|BE|0|5.78848787000000E+08|0|621.50-932.25|1|0|2|0|2|0|2|0|1|5|M&M - DEP
RS|0|562550400|0|0|55|562550400|0|0|963014400|0|0|0|0|1|1|0|963187200|964742400
|1|0|0|0|0|0|AGM/DIV-FIN 8.75+SPL 0.75|973704927|N|500|INE101A01026
12567|M&M|BL|0|5.78848787000000E+08|0|769.10-784.65|1|0|2|1|2|0|2|0|999999999|5|
MAHINDRA & MAHINDRA LTD|0|816220800|0|0|55|816220800|0|0|963014400|0|0|0|0|1|1|0
|963187200|964742400|1|0|0|0|0|0|AGM/DIV-FIN 8.75+SPL 0.75|973704927|N|500|INE10
1A01026
5119|M&M|BT|0|5.78848787000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|M&M - DEP RS|0|56
2550400|0|0|55|562550400|0|0|962755200|0|962755200|963100800|0|1|1|0|963187200|9
64742400|1|0|0|0|0|0|AGM/DIV-FIN 8.75+SPL 0.75|973704927|N|500|INE101A01026
2031|M&M|EQ|0|5.78848787000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|MAHINDRA & MAHINDRA
LTD|0|467424000|0|0|55|505094400|0|0|963014400|0|0|0|1|1|1|0|963187200|96474240
0|1|0|0|0|1|0|AGM/DIV-FIN 8.75+SPL 0.75|973704927|N|500|INE101A01026
2032|M&M|IL|0|5.78848787000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|MAHINDRA & MAHINDRA
LTD|0|467683200|0|0|55|0|0|0|963014400|0|0|0|0|1|1|0|963187200|964742400|1|0|0|
0|0|0|AGM/DIV-FIN 8.75+SPL 0.75|973704927|N|500|INE101A01026
16076|M&M|RL|0|5.78848787000000E+08|0|621.50-932.25|1|0|2|0|2|0|2|1|1|5|MAHINDRA
& MAHINDRA LTD|0|893203200|0|0|55|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704927|N|500|INE101A01026
13289|M&MFIN|BE|0|9.69005250000000E+07|0|617.25-925.90|1|0|2|0|2|0|2|0|1|5|M&M F
IN. SERVICES LTD|0|827020800|0|0|334|827020800|0|0|962323200|0|0|0|0|1|1|0|96258
2400|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704927|N|1000|INE774D010
16
13287|M&MFIN|BL|0|9.69005250000000E+07|0|763.85-779.30|1|0|2|1|2|0|2|0|999999999
|5|M&M FIN. SERVICES LTD|0|827020800|0|0|334|827020800|0|0|962323200|0|0|0|0|1|1
|0|962582400|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704927|N|1000|IN
E774D01016
13286|M&MFIN|BT|0|9.69005250000000E+07|0|617.25-925.90|1|0|2|1|2|0|2|0|501|5|M&M
FIN. SERVICES LTD|0|827020800|0|0|334|827020800|0|0|961891200|0|961891200|96249
6000|0|1|1|0|962582400|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704927
|N|1000|INE774D01016
13285|M&MFIN|EQ|0|9.69005250000000E+07|0|617.25-925.90|1|1|2|0|2|0|2|1|1|5|M&M F
IN. SERVICES LTD|0|827020800|0|0|334|827020800|0|0|962323200|0|0|0|1|1|1|0|96258
2400|964310400|1|0|0|0|1|0|AGM/DIV-RS.7.50 PER SHARE|973704927|N|1000|INE774D010
16
13288|M&MFIN|IL|0|9.69005250000000E+07|0|617.25-925.90|1|0|2|0|2|0|2|0|1|5|M&M F
IN. SERVICES LTD|0|827020800|0|0|334|827020800|0|0|962323200|0|0|0|0|1|1|0|96258
2400|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704927|N|1000|INE774D010
16
16077|M&MFIN|RL|0|9.69005250000000E+07|0|617.25-925.90|1|0|2|0|2|0|2|0|1|5|M&M F
IN. SERVICES LTD|0|893203200|0|0|334|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704927|N|1000|INE774D01016
19290|M50|BL|4|3.02058800000000E+07|0|89.89-91.71|1|0|2|1|2|0|2|0|999999999|1|MO
ST SHARES M50 ETF|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INF247L01015
19289|M50|EQ|4|3.02058800000000E+07|0|72.64-108.96|1|1|2|0|2|0|2|1|1|1|MOST SHAR
ES M50 ETF|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|..
|973700456|N|1000|INF247L01015
6328|MAARSOFTW|BE|0|1.47680200000000E+08|0|1.40-1.55|1|0|2|0|2|0|2|0|1|5|MAARS S
OFTWARE INTERNAT|0|608601600|0|0|5000|608601600|0|0|932515200|0|0|0|0|1|1|0|9326
88000|932860800|0|0|0|0|0|0|Annual General Meeting|932327448|N|1000|INE390A01017
12568|MAARSOFTW|BL|0|1.47680200000000E+08|0|1.45-1.50|1|0|2|0|2|0|2|0|999999999|
5|MAARS SOFTWARE INTERNAT|0|816220800|0|0|5000|816220800|0|0|932515200|0|0|0|0|1
|1|0|932688000|932860800|0|0|0|0|0|0|Annual General Meeting|932327449|N|1000|INE
390A01017
6329|MAARSOFTW|BT|0|1.47680200000000E+08|0|1.40-1.55|1|0|2|0|2|0|2|0|501|5|MAARS
SOFTWARE INTERNAT|0|608601600|0|0|5000|608601600|0|0|906249600|0|932083200|9326
01600|0|1|1|0|932688000|932860800|0|0|0|0|0|0|Annual General Meeting|932327450|N
|1000|INE390A01017
6313|MAARSOFTW|EQ|0|1.47680200000000E+08|0|1.40-1.55|1|0|2|0|2|0|2|0|1|5|MAARS S
OFTWARE INTERNAT|0|607910400|0|0|5000|607910400|0|0|932515200|0|0|0|0|1|1|0|9326
88000|932860800|0|0|0|0|1|0|Annual General Meeting|932327451|N|1000|INE390A01017
14190|MAARSOFTW|IL|0|1.47680200000000E+08|0|1.40-1.55|1|0|2|0|2|0|2|0|1|5|MAARS
SOFTWARE INTERNAT|0|855187200|0|0|5000|855187200|0|0|932515200|0|0|0|0|1|1|0|932
688000|932860800|0|0|0|0|0|0|Annual General Meeting|932327452|N|1000|INE390A0101
7
6373|MAARSOFTW|L1|0|2.08000000000000E+06|0|278.80-418.20|1|0|2|0|2|0|2|0|1|5|MAA
RSOFTW NPP 240399DEP S|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179954|N|1000|IN9390A01015
7302|MAARSOFTW|L2|0|7.18010000000000E+06|0|282.90-424.35|1|0|2|0|2|0|2|0|1|5|MAA
RSOFTNPP271299DEPO|0|632880000|0|0|5000|632880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180004|N|1000|IN9390A01023
6374|MAARSOFTW|R1|0|2.08000000000000E+06|0|278.80-418.20|1|0|2|0|2|0|2|0|1|5|MAA
RSOFTW NPP 240399DEPO|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179980|N|1000|IN9390A01015
7301|MAARSOFTW|R2|0|7.18010000000000E+06|0|282.90-424.35|1|0|2|0|2|0|2|0|1|5|MAA
RSSOFTNPP271299DEPO|0|632880000|0|0|5000|632880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180004|N|1000|IN9390A01023
16078|MAARSOFTW|RL|0|1.47680200000000E+08|0|1.20-1.75|1|0|2|0|2|0|2|0|1|5|MAARS
SOFTWARE INTERNAT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||925491028|N|1000|INE390A01017
6375|MAARSOFTW|V1|0|2.08000000000000E+06|0|278.80-418.20|1|0|2|0|2|0|2|0|1|5|MAA
RSOFTWNPP240399DEPOML|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179995|N|1000|IN9390A01015
7300|MAARSOFTW|V2|0|7.18010000000000E+06|0|282.90-424.35|1|0|2|0|2|0|2|0|1|5|MAA
RSSOFTNPP271299DEPO|0|632880000|0|0|5000|632880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180004|N|1000|IN9390A01023
15155|MADHAV|BE|0|8.94700000000000E+06|0|27.10-40.65|1|0|2|0|2|0|2|0|1|5|MADHAV
MARBLE & GRANITE|0|882576000|0|0|5000|882576000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702496|N|1000|INE925C010
16
15154|MADHAV|BL|0|8.94700000000000E+06|0|33.55-34.20|1|0|2|1|2|0|2|0|999999999|5
|MADHAV MARBLE & GRANITE|0|882576000|0|0|5000|882576000|0|0|969062400|0|0|0|0|1|
1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702496|N|1000|IN
E925C01016
15152|MADHAV|BT|0|8.94700000000000E+06|0|27.10-40.65|1|0|2|1|2|0|2|0|501|5|MADHA
V MARBLE & GRANITE|0|882576000|0|0|5000|882576000|0|0|968803200|0|968803200|9691
48800|0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456
|N|1000|INE925C01016
15151|MADHAV|EQ|0|8.94700000000000E+06|0|27.10-40.65|1|1|2|0|2|0|2|1|1|5|MADHAV
MARBLE & GRANITE|0|882576000|0|0|5000|882576000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|969840000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE925C010
16
15153|MADHAV|IL|0|8.94700000000000E+06|0|27.10-40.65|1|0|2|0|2|0|2|0|1|5|MADHAV
MARBLE & GRANITE|0|882576000|0|0|5000|882576000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE925C010
16
16080|MADHAV|RL|0|8.94700000000000E+06|0|27.10-40.65|1|0|2|0|2|0|2|0|1|5|MADHAV
MARBLE & GRANITE|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702496|N|1000|INE925C01016
13668|MADHUCON|BE|0|7.37949400000000E+07|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|MAD
HUCON PROJECTS LTD.|0|844473600|0|0|2356|844473600|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704927|N|100|INE378D
01032
13669|MADHUCON|BL|0|7.37949400000000E+07|0|142.35-145.20|1|0|2|1|2|0|2|0|9999999
99|5|MADHUCON PROJECTS LTD.|0|844473600|0|0|2356|844473600|0|0|969667200|0|0|0|0
|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704927|N|100
|INE378D01032
13670|MADHUCON|BT|0|7.37949400000000E+07|0|115.00-172.50|1|0|2|1|2|0|2|0|501|5|M
ADHUCON PROJECTS LTD.|0|844473600|0|0|2356|844473600|0|0|969408000|0|969408000|9
69753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|97370
4927|N|100|INE378D01032
13671|MADHUCON|EQ|0|7.37949400000000E+07|0|115.00-172.50|1|1|2|0|2|0|2|1|1|5|MAD
HUCON PROJECTS LTD.|0|844473600|0|0|2356|844473600|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704927|N|100|INE378D
01032
13672|MADHUCON|IL|0|7.37949400000000E+07|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|MAD
HUCON PROJECTS LTD.|0|844473600|0|0|2356|844473600|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704927|N|100|INE378D
01032
16081|MADHUCON|RL|0|7.37949400000000E+07|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|MAD
HUCON PROJECTS LTD.|0|893203200|0|0|2356|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704927|N|100|INE378D01032
4398|MADHURFOOD|EQ|0|4.09000000000000E+06|1|5.00-7.50|1|0|2|0|2|0|2|0|100|5|MADH
UR FOOD PRODUCTS LTD|0|526867200|0|0|5000|526867200|0|0|588556800|0|588556800|59
0889600|0|1|1|0|590976000|591408000|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9177
2037|MADHUSYNTX|EQ|0|9.93000000000000E+06|1|5.95-8.90|1|0|2|0|2|0|2|0|100|5|MADH
UMILAN SYNTEX LTD|0|476668800|0|0|5000|0|0|0|544406400|0|544406400|546739200|0|1
|1|0|546912000|547862400|0|0|0|0|1|0|AGM|805933911|N|1000|DUMMY9178
2038|MADHUSYNTX|IL|0|9.92000000000000E+06|1|17.90-26.85|1|0|2|0|2|0|2|0|1|5|MADH
UMILAN SYNTEX LTD|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1
|1|0|527385600|527904000|0|0|0|0|0|0||806180010|N|1000|DUMMY476
8147|MADRASALMN|BE|0|2.80000000000000E+07|1|46.00-69.00|3|0|3|0|3|0|3|0|1|5|MADR
AS ALUMINUM CO.|0|644198400|0|0|5000|644198400|0|0|686966400|0|686966400|6873120
00|0|1|1|0|687830400|688003200|1|0|0|0|0|0|AGM/DIVIDEND-70%|806180038|N|1000|INE
223B01018
8212|MADRASALMN|BT|0|2.80000000000000E+07|1|52.00-78.00|3|0|3|0|3|0|3|0|501|5|MA
DRAS ALUMINUMCO|0|644198400|0|0|5000|644198400|0|0|686966400|0|0|0|0|1|1|0|68783
0400|688003200|1|0|0|0|0|0|AGM/DIVIDEND-70%..|805933895|N|1000|INE223B01018
2040|MADRASALMN|EQ|0|2.80000000000000E+07|1|52.00-78.00|3|0|3|0|3|0|3|0|1|5|MADR
AS ALUMINIUM CO. LTD.|0|493603200|0|0|5000|0|0|0|686966400|0|686966400|687744000
|0|1|1|0|687830400|688003200|1|0|0|0|1|0|AGM/DIVIDEND-70%|805933904|N|1000|INE22
3B01018
2041|MADRASALMN|IL|0|4.50000000000000E+05|1|52.00-78.00|3|0|3|0|3|0|3|0|1|5|MADR
AS ALUMINIUM CO. LTD.|0|493603200|0|0|5000|0|0|0|686966400|0|686966400|687744000
|0|1|1|0|687830400|688003200|1|0|0|0|0|0|AGM/DIVIDEND-70%|806179949|N|10000|DUMM
Y477
11717|MADRASALMN|RV|0|4.50000000000000E+06|0|181.00-724.00|1|0|2|0|2|0|2|0|1|100
|MADRAS ALUMINIUM CO LTD|0|0|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806
179982|N|1000|INE223B01018
6120|MADRASCEM|BE|0|2.37969380000000E+08|0|99.55-149.30|1|0|2|0|2|0|2|0|1|5|MADR
AS CEMENT LTD-DEP SET|0|603072000|0|0|844|603072000|0|0|964310400|0|0|0|0|1|1|0|
964656000|965174400|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704927|N|100|INE331
A01037
12570|MADRASCEM|BL|0|2.37969380000000E+08|0|123.20-125.65|1|0|2|1|2|0|2|0|999999
999|5|MADRAS CEMENTS LTD|0|816220800|0|0|844|816220800|0|0|964310400|0|0|0|0|1|1
|0|964656000|965174400|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704927|N|100|INE
331A01037
6121|MADRASCEM|BT|0|2.37969380000000E+08|0|99.55-149.30|1|0|2|1|2|0|2|0|501|5|MA
DRAS CEMENT LTD-DEP SET|0|603072000|0|0|844|603072000|0|0|964051200|0|964051200|
964569600|0|1|1|0|964656000|965174400|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|9737
04927|N|100|INE331A01037
2043|MADRASCEM|EQ|0|2.37969380000000E+08|0|99.55-149.30|1|1|2|0|2|0|2|1|1|5|MADR
AS CEMENTS LTD|0|467424000|0|0|844|545011200|0|0|964310400|0|0|0|1|1|1|0|9646560
00|965174400|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704927|N|100|INE331A01037
2044|MADRASCEM|IL|0|2.37969380000000E+08|1|99.55-149.30|1|0|2|0|2|0|2|0|1|5|MADR
AS CEMENTS LTD|0|467683200|0|0|844|0|0|0|964310400|0|0|0|0|1|1|0|964656000|96517
4400|1|0|0|0|0|0|DIVIDEND RS0.50 PER SHARE|973704927|N|100|INE331A01037
16082|MADRASCEM|RL|0|2.37969380000000E+08|0|99.55-149.30|1|0|2|0|2|0|2|0|1|5|MAD
RAS CEMENTS LTD|0|893203200|0|0|844|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704927|N|100|INE331A01037
6512|MADRASFERT|BE|0|1.61101300000000E+08|0|21.45-32.20|1|0|2|0|2|0|2|0|1|5|MADR
AS FERTILISERS LTD|0|613958400|0|0|5000|613958400|0|0|967766400|0|0|0|0|1|1|0|96
7939200|968284800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE414A010
15
12571|MADRASFERT|BL|0|1.61101300000000E+08|0|26.55-27.10|1|0|2|1|2|0|2|0|9999999
99|5|MADRAS FERTILISERS LTD|0|816220800|0|0|5000|816220800|0|0|967766400|0|0|0|0
|1|1|0|967939200|968284800|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|I
NE414A01015
6513|MADRASFERT|BT|0|1.61101300000000E+08|0|21.45-32.20|1|0|2|1|2|0|2|0|501|5|MA
DRASFERT|0|613958400|0|0|5000|613958400|0|0|967334400|0|967334400|967852800|0|1|
1|0|967939200|968284800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE4
14A01015
4911|MADRASFERT|EQ|0|1.61101300000000E+08|0|21.45-32.20|1|1|2|0|2|0|2|1|1|5|MADR
AS FERTILISERS LTD|0|556502400|0|0|5000|556502400|0|0|967766400|0|0|0|0|1|1|0|96
7939200|968284800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE414A010
15
14464|MADRASFERT|IL|0|1.61101300000000E+08|0|21.45-32.20|1|0|2|0|2|0|2|0|1|5|MAD
RAS FERTILISERS LTD|0|859334400|0|0|5000|859334400|0|0|967766400|0|0|0|0|1|1|0|9
67939200|968284800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE414A01
015
16083|MADRASFERT|RL|0|1.61101300000000E+08|0|21.45-32.20|1|0|2|0|2|0|2|0|1|5|MAD
RAS FERTILISERS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702488|N|1000|INE414A01015
2046|MADRASMFIN|EQ|0|1.85500000000000E+07|1|4.90-7.35|1|0|2|0|2|0|2|0|50|5|MADRA
S MOTOR FIN. & GUAR.|0|493603200|0|0|5000|0|0|0|492393600|0|492393600|494121600|
0|1|1|0|494380800|496195200|0|0|0|0|0|0||805933911|N|1000|DUMMY9179
2047|MADRASMFIN|IL|0|1.07900000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|MADRAS
MOTOR FIN. & GUAR.|0|493603200|0|0|5000|0|0|0|492393600|0|492393600|494121600|0
|1|1|0|494380800|496195200|0|0|0|0|0|0||806180014|N|1000|DUMMY478
2052|MADSUDIND|EQ|0|5.38000000000000E+06|1|15.20-22.80|1|0|2|0|2|0|2|0|100|5|MAD
HUSUDAN IND. LTD.|0|493603200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1
|1|0|621907200|622944000|1|0|0|0|0|0|DIVIDEND -15%|805933904|N|1000|DUMMY9404
2053|MADSUDIND|IL|0|4.57000000000000E+06|1|15.20-22.80|1|0|2|0|2|0|2|0|1|5|MADHU
SUDAN IND. LTD.|0|493603200|0|0|5000|0|0|0|519609600|0|519609600|521942400|0|1|1
|0|521942400|523238400|1|0|0|0|0|0|DIV-20%|806179952|N|1000|DUMMY479
5409|MADURACOAT|BE|0|7.21622040000000E+07|0|17.10-25.65|1|0|2|0|2|0|2|0|1|5|MADU
RA COATS LTD.|0|575856000|0|0|5000|575856000|0|0|675043200|0|675043200|67573440
0|0|1|1|0|676166400|676857600|1|0|0|0|0|0|AGM/DIVIDEND-12.5%|806180049|N|1000|IN
E122A01014
5410|MADURACOAT|BT|0|5.88574620000000E+07|0|32.00-47.95|1|0|2|0|2|0|2|0|501|5|MA
DURA COATS LTD.|0|575856000|0|0|5000|575856000|0|0|735004800|0|0|0|0|1|1|0|73543
6800|736128000|1|0|0|0|0|0|AGM/DIVIDEND-RE 0.50/SHAR|805933895|N|1000|INE122A010
14
706|MADURACOAT|EQ|0|5.88574620000000E+07|0|32.00-47.95|1|0|2|0|2|0|2|0|1|5|MADUR
A COATS LTD.|0|467424000|0|0|5000|480902400|0|0|735004800|0|0|0|0|1|1|0|73543680
0|736128000|1|0|0|0|1|0|AGM/DIVIDEND-RE 0.50/SHAR|805933904|N|1000|INE122A01014
707|MADURACOAT|IL|0|5.88574620000000E+07|0|32.00-47.95|1|0|2|0|2|0|2|0|1|5|COATS
VIYELLA INDIA LTD|0|467683200|0|0|5000|480902400|0|0|735004800|0|0|0|0|1|1|0|73
5436800|736128000|1|0|0|0|0|0|AGM/DIVIDEND-RE 0.50/SHAR|806180047|N|1000|INE122A
01014
8790|MAFATLAFIN|BE|0|3.20473000000000E+07|0|1.00-1.45|3|0|3|0|3|0|3|0|1|5|MAFATL
ALFINANCE|0|654480000|0|0|5000|654480000|0|0|964224000|0|0|0|0|1|1|0|964569600|9
64915200|0|0|0|0|0|0|Annual General Meeting|959962029|N|1000|INE965B01014
12975|MAFATLAFIN|BL|0|3.20473000000000E+07|0|1.20-1.25|1|0|2|0|2|0|2|0|999999999
|5|MAFATLAL FINANCE COMPANY|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0
|1|1|0|964569600|964915200|0|0|0|0|0|0|Annual General Meeting|959962030|N|1000|I
NE965B01014
8791|MAFATLAFIN|BT|0|3.20473000000000E+07|0|1.00-1.45|3|0|3|0|3|0|3|0|501|5|MAFA
TLALFINANCE|0|654480000|0|0|5000|654480000|0|0|963964800|0|963964800|964310400|0
|1|1|0|964569600|964915200|0|0|0|0|0|0|Annual General Meeting|959962031|N|1000|I
NE965B01014
2055|MAFATLAFIN|EQ|0|3.20473000000000E+07|0|1.00-1.45|3|0|3|0|3|0|3|0|1|5|MAFATL
AL FINANCE COMPANY|0|487555200|0|0|5000|494812800|0|0|964224000|0|0|0|0|1|1|0|96
4569600|964915200|0|0|0|0|1|0|Annual General Meeting|959962032|N|1000|INE965B010
14
2056|MAFATLAFIN|IL|0|3.20500000000000E+07|0|1.20-1.80|3|0|3|0|3|0|3|0|1|5|MAFATL
AL FINANCE COMPANY|0|487555200|0|0|5000|494812800|0|0|964224000|0|0|0|0|1|1|0|96
4569600|964915200|0|0|0|0|0|0|Annual General Meeting|959962033|N|1000|DUMMY480
9094|MAFATLAIND|BE|0|5.10300000000000E+06|1|8.15-12.20|3|0|3|0|3|0|3|0|1|5|MAFAT
LALINDUS-ROLLSETT|0|658713600|0|0|5000|658713600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|...|806179997|N|10000|INE270B01019
9095|MAFATLAIND|BT|0|5.10300000000000E+06|1|8.15-12.20|3|0|3|0|3|0|3|0|501|5|MAF
ATLALINDUS-ROLLSETT|0|658713600|0|0|5000|658713600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933893|N|10000|INE270B01019
2058|MAFATLAIND|EQ|0|5.10300000000000E+06|1|8.15-12.20|3|0|3|0|3|0|3|0|1|5|MAFAT
LAL INDUSTRIES LTD|0|467424000|0|0|5000|0|0|0|636940800|0|636940800|638668800|0|
1|1|0|638668800|638841600|0|0|0|0|1|0|AGM........|805933901|N|10000|INE270B01019
2059|MAFATLAIND|IL|0|2.84400000000000E+06|1|8.15-12.20|1|0|2|0|2|0|2|0|1|5|MAFAT
LAL INDUSTRIES LTD|0|467683200|0|0|5000|0|0|0|502675200|0|502675200|504403200|0|
1|1|0|504489600|504748800|0|0|0|0|1|0||806179950|N|10000|INE270B01019
11406|MAGMA|BE|0|1.29348100000000E+08|0|61.75-92.60|1|0|2|0|2|0|2|0|1|5|MAGMA FI
NCORP LIMITED|0|767491200|0|0|2505|767491200|0|0|966124800|966384000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE511C01022
12572|MAGMA|BL|0|1.29348100000000E+08|0|76.40-77.95|1|0|2|1|2|0|2|0|999999999|5|
MAGMA FINCORP LIMITED|0|816220800|0|0|2505|816220800|0|0|966124800|966384000|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE511C01022
11404|MAGMA|BT|0|1.29348100000000E+08|0|61.75-92.60|1|0|2|1|2|0|2|0|501|5|MAGMA
FINCORP LIMITED|0|767491200|0|0|2505|767491200|0|0|965779200|966384000|965779200
|966124800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE511
C01022
11403|MAGMA|EQ|0|1.29348100000000E+08|0|61.75-92.60|1|1|2|0|2|0|2|1|1|5|MAGMA FI
NCORP LIMITED|0|767491200|0|0|2505|767491200|0|0|966124800|966384000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE511C01022
11405|MAGMA|IL|0|1.29348100000000E+08|0|61.75-92.60|1|0|2|0|2|0|2|0|1|5|MAGMA FI
NCORP LIMITED|0|767491200|0|0|2505|767491200|0|0|966124800|966384000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704927|N|200|INE511C01022
16084|MAGMA|RL|0|1.29348100000000E+08|0|61.75-92.60|1|0|2|0|2|0|2|0|1|5|MAGMA FI
NCORP LIMITED|0|893203200|0|0|2505|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704927|N|200|INE511C01022
14961|MAGNUM|BE|0|3.76018840000000E+07|0|9.40-10.35|1|1|2|0|2|0|2|0|1|5|MAGNUM V
ENTURES LTD.|0|874713600|0|0|5000|874713600|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969148800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE387I01016
14960|MAGNUM|BL|0|3.76018840000000E+07|0|9.75-9.95|1|0|2|1|2|0|2|0|999999999|5|M
AGNUM VENTURES LTD.|0|874713600|0|0|5000|874713600|0|0|968976000|0|0|0|0|1|1|0|9
69148800|969148800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE387I01
016
14958|MAGNUM|BT|0|3.76018840000000E+07|0|9.40-10.35|1|0|2|0|2|0|2|0|501|5|MAGNUM
VENTURES LTD.|0|874713600|0|0|5000|874713600|0|0|937699200|0|968457600|96906240
0|0|1|1|0|969148800|969148800|0|0|0|0|0|0|Annual General Meeting|973702500|N|100
0|INE387I01016
14957|MAGNUM|EQ|0|3.76018840000000E+07|0|9.40-10.35|1|0|2|0|2|0|2|1|1|5|MAGNUM V
ENTURES LTD.|0|874713600|0|0|5000|874713600|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969148800|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE387I01016
14959|MAGNUM|IL|0|3.76018840000000E+07|0|9.40-10.35|1|0|2|0|2|0|2|0|1|5|MAGNUM V
ENTURES LTD.|0|874713600|0|0|5000|874713600|0|0|968976000|0|0|0|0|1|1|0|96914880
0|969148800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE387I01016
16085|MAGNUM|RL|0|3.76018840000000E+07|0|7.90-11.85|1|0|2|0|2|0|2|0|1|5|MAGNUM V
ENTURES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702500|N|1000|INE387I01016
11380|MAHABANK|BE|0|4.30520000000000E+08|0|63.30-94.95|1|0|2|0|2|0|2|0|1|5|BANK
OF MAHARASHTRA|0|766195200|0|0|734|766195200|0|0|962323200|0|0|0|0|1|1|0|9625824
00|963100800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704927|N|1000|INE457A01014
12573|MAHABANK|BL|0|4.30520000000000E+08|0|78.35-79.90|1|0|2|1|2|0|2|0|999999999
|5|BANK OF MAHARASHTRA|0|816220800|0|0|734|816220800|0|0|962323200|0|0|0|0|1|1|0
|962582400|963100800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704927|N|1000|INE4
57A01014
11378|MAHABANK|BT|0|4.30520000000000E+08|0|63.30-94.95|1|0|2|1|2|0|2|0|501|5|BAN
K OF MAHARASHTRA|0|766195200|0|0|734|766195200|0|0|961891200|0|961891200|9624960
00|0|1|1|0|962582400|963100800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704927|N
|1000|INE457A01014
11377|MAHABANK|EQ|0|4.30520000000000E+08|0|63.30-94.95|1|1|2|0|2|0|2|1|1|5|BANK
OF MAHARASHTRA|0|766195200|0|0|734|766195200|0|0|962323200|0|0|0|1|1|1|0|9625824
00|963100800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704927|N|1000|INE457A01014
11379|MAHABANK|IL|0|4.30520000000000E+08|0|63.30-94.95|1|0|2|0|2|0|2|0|1|5|BANK
OF MAHARASHTRA|0|766195200|0|0|734|766195200|0|0|962323200|0|0|0|0|1|1|0|9625824
00|963100800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704927|N|1000|INE457A01014
16086|MAHABANK|RL|0|4.30520000000000E+08|0|63.30-94.95|1|0|2|0|2|0|2|0|1|5|BANK
OF MAHARASHTRA|0|893203200|0|0|734|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704927|N|1000|INE457A01014
2064|MAHAGRO|EQ|0|8.00000000000000E+06|1|0.40-0.60|1|0|2|0|2|0|2|0|100|5|MAHADEV
INDUSTRIES LTD.|0|493603200|0|0|5000|0|0|0|540172800|542592000|540172800|541900
800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 3 : 2|805933911|N|1000|DUMMY9180
2065|MAHAGRO|IL|0|1.89250000000000E+07|1|0.40-0.60|1|0|2|0|2|0|2|0|1|5|MAHADEV I
NDUSTRIES LTD.|0|493603200|0|0|5000|0|0|0|523843200|0|523843200|525571200|0|1|1|
0|525830400|526521600|1|0|0|0|0|0|DIV @ 12%|806180030|N|1000|DUMMY483
2070|MAHALEAS|EQ|0|1.36900000000000E+07|1|0.45-0.70|1|0|2|0|2|0|2|0|100|5|MAHADE
V CORP (I) LTD.|0|493603200|0|0|5000|0|0|0|537148800|542419200|537148800|5419008
00|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 3 : 2|805933912|N|1000|DUMMY9181
2071|MAHALEAS|IL|0|8.75000000000000E+06|1|0.45-0.70|1|0|2|0|2|0|2|0|1|5|MAHADEV
CORP (I) LTD.|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524361600|0|1|1|0
|524620800|526089600|1|0|0|0|0|0|DIV-15%|806180009|N|1000|DUMMY485
8679|MAHAPEXLTD|BE|0|1.41501000000000E+07|0|1.75-2.60|1|0|2|0|2|0|2|0|1|5|MAHAAP
EXL|0|653270400|0|0|5000|653270400|0|0|969667200|0|0|0|0|1|1|0|970012800|9701856
00|0|0|0|0|0|0|Annual General Meeting|968864622|N|1000|INE843B01013
12976|MAHAPEXLTD|BL|0|1.41501000000000E+07|0|1.50-1.55|1|0|2|0|2|0|2|0|999999999
|5|MAHA RASHTRA APEX COPR. L|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|
0|1|1|0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|968864623|N|1000|
INE843B01013
8680|MAHAPEXLTD|BT|0|1.41501000000000E+07|0|1.20-1.80|1|0|2|0|2|0|2|0|501|5|MAHA
APEXL|0|653270400|0|0|5000|653270400|0|0|969408000|0|969408000|969753600|0|1|1|0
|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|968864624|N|1000|INE843B
01013
5239|MAHAPEXLTD|EQ|0|1.41501000000000E+07|0|1.20-1.80|1|0|2|0|2|0|2|0|1|5|MAHA R
ASHTRA APEX COPR. L|0|569808000|0|0|5000|569808000|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970185600|0|0|0|0|1|0|Annual General Meeting|968864625|N|1000|INE843B01
013
2076|MAHENDSUIT|EQ|0|1.83500000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|MAHE
NDRA PETROCHEMICALS L|0|484531200|0|0|5000|0|0|0|597024000|0|597024000|598752000
|0|1|1|0|598924800|599529600|1|0|0|0|0|0|DIV -NIL|805933912|N|1000|DUMMY9182
2077|MAHENDSUIT|IL|0|1.65800000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|MAHEND
RA SUITINGS LTD|0|484531200|0|0|5000|0|0|0|509328000|0|509328000|511056000|0|1|1
|0|511315200|512179200|0|0|0|0|0|0||806180026|N|1000|DUMMY486
14941|MAHINDFORG|BE|0|8.78550360000000E+07|0|80.05-120.10|1|0|2|0|2|0|2|0|1|5|MA
HINDRA FORGINGS LTD|0|872899200|0|0|2844|872899200|0|0|963360000|0|0|0|0|1|1|0|9
63532800|964224000|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|INE536H01
010
14940|MAHINDFORG|BL|0|8.78550360000000E+07|0|99.05-101.05|1|0|2|1|2|0|2|0|999999
999|5|MAHINDRA FORGINGS LTD|0|872899200|0|0|2844|872899200|0|0|963360000|0|0|0|0
|1|1|0|963532800|964224000|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|I
NE536H01010
14938|MAHINDFORG|BT|0|8.78550360000000E+07|0|80.05-120.10|1|0|2|1|2|0|2|0|501|5|
MAHINDRA FORGINGS LTD|0|872899200|0|0|2844|872899200|0|0|962928000|0|962928000|9
63446400|0|1|1|0|963532800|964224000|0|0|0|0|0|0|Annual General Meeting|97370492
7|N|1000|INE536H01010
14937|MAHINDFORG|EQ|0|8.78550360000000E+07|0|80.05-120.10|1|1|2|0|2|0|2|1|1|5|MA
HINDRA FORGINGS LTD|0|872899200|0|0|2844|872899200|0|0|963360000|0|0|0|0|1|1|0|9
63532800|964224000|0|0|0|0|1|0|Annual General Meeting|973704927|N|1000|INE536H01
010
14939|MAHINDFORG|IL|0|8.78550360000000E+07|0|80.05-120.10|1|0|2|0|2|0|2|0|1|5|MA
HINDRA FORGINGS LTD|0|872899200|0|0|2844|872899200|0|0|963360000|0|0|0|0|1|1|0|9
63532800|964224000|0|0|0|0|0|0|Annual General Meeting|973704927|N|1000|INE536H01
010
16087|MAHINDFORG|RL|0|8.78550360000000E+07|0|80.05-120.10|1|0|2|0|2|0|2|0|1|5|MA
HINDRA FORGINGS LTD|0|893203200|0|0|2844|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704927|N|1000|INE536H01010
6998|MAHINDUGIN|BE|0|3.24825290000000E+07|0|58.40-87.55|1|0|2|0|2|0|2|0|1|5|MAHI
NDRA UGINE STEEL CO.|0|627868800|0|0|5000|627868800|0|0|963360000|0|0|0|0|1|1|0|
963532800|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|1000|INE850
A01010
12575|MAHINDUGIN|BL|0|3.24825290000000E+07|0|72.25-73.70|1|0|2|1|2|0|2|0|9999999
99|5|MAHINDRA UGINE STEEL CO.|0|816220800|0|0|5000|816220800|0|0|963360000|0|0|0
|0|1|1|0|963532800|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|10
00|INE850A01010
6999|MAHINDUGIN|BT|0|3.24825290000000E+07|0|58.40-87.55|1|0|2|1|2|0|2|0|501|5|MA
HINDRA UGINE STEEL|0|627868800|0|0|5000|627868800|0|0|962928000|0|962928000|9634
46400|0|1|1|0|963532800|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456
|N|1000|INE850A01010
2079|MAHINDUGIN|EQ|0|3.24825290000000E+07|0|58.40-87.55|1|1|2|0|2|0|2|1|1|5|MAHI
NDRA UGINE STEEL CO.|0|476668800|0|0|5000|519609600|0|0|963360000|0|0|0|1|1|1|0|
963532800|964656000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE850
A01010
2080|MAHINDUGIN|IL|0|3.24825290000000E+07|0|58.40-87.55|1|0|2|0|2|0|2|0|1|5|MAHI
NDRA UGINE STEEL CO.|0|476668800|0|0|5000|0|0|0|963360000|0|0|0|0|1|1|0|96353280
0|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE850A01010
16088|MAHINDUGIN|RL|0|3.24825290000000E+07|0|58.40-87.55|1|0|2|0|2|0|2|0|1|5|MAH
INDRA UGINE STEEL CO.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702488|N|1000|INE850A01010
8066|MAHLIFE|BE|0|4.08351500000000E+07|0|374.70-562.05|1|0|2|0|2|0|2|0|1|5|MAHIN
DRA LIFESPACE DEVLTD|0|642384000|0|0|1307|642384000|0|0|963619200|0|0|0|0|1|1|0|
963792000|964137600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704927|N|1000|INE81
3A01018
12388|MAHLIFE|BL|0|4.08351500000000E+07|0|463.70-473.05|1|0|2|1|2|0|2|0|99999999
9|5|MAHINDRA LIFESPACE DEVLTD|0|816220800|0|0|1307|816220800|0|0|963619200|0|0|0
|0|1|1|0|963792000|964137600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704927|N|1
000|INE813A01018
8067|MAHLIFE|BT|0|4.08351500000000E+07|0|374.70-562.05|1|0|2|1|2|0|2|0|501|5|MAH
INDRA LIFESPACE DEVLTD|0|642384000|0|0|1307|642384000|0|0|963360000|0|963360000|
963705600|0|1|1|0|963792000|964137600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|9737
04927|N|1000|INE813A01018
8050|MAHLIFE|EQ|0|4.08351500000000E+07|0|374.70-562.05|1|1|2|0|2|0|2|1|1|5|MAHIN
DRA LIFESPACE DEVLTD|0|642384000|0|0|1307|642384000|0|0|963619200|0|0|0|1|1|1|0|
963792000|964137600|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704927|N|1000|INE81
3A01018
8064|MAHLIFE|IL|0|4.08351500000000E+07|0|374.70-562.05|1|0|2|0|2|0|2|0|1|5|MAHIN
DRA LIFESPACE DEVLTD|0|642384000|0|0|1307|642384000|0|0|963619200|0|0|0|0|1|1|0|
963792000|964137600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704927|N|1000|INE81
3A01018
16089|MAHLIFE|RL|0|4.08351500000000E+07|0|374.70-562.05|1|0|2|0|2|0|2|0|1|5|MAHI
NDRA LIFESPACE DEVLTD|0|893203200|0|0|1307|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704927|N|1000|INE813A01018
5976|MAHSCOOTER|BE|0|1.14285680000000E+07|0|402.20-444.55|1|1|2|0|2|0|2|0|1|5|MA
HSCOOTER - DEP SETT|0|598838400|0|0|5000|598838400|0|0|962236800|0|0|0|0|1|1|0|9
62409600|964051200|1|0|0|0|0|0|AGM/DIVIDEND RS 5.5 PR SH|973700456|N|1000|INE288
A01013
12576|MAHSCOOTER|BL|0|1.14285680000000E+07|0|419.15-427.60|1|0|2|1|2|0|2|0|99999
9999|5|MAHARASHTRA SCOOTERS LTD|0|816220800|0|0|5000|816220800|0|0|962236800|0|0
|0|0|1|1|0|962409600|964051200|1|0|0|0|0|0|AGM/DIVIDEND RS 5.5 PR SH|973702499|N
|1000|INE288A01013
5977|MAHSCOOTER|BT|0|1.14285680000000E+07|0|402.20-444.55|1|0|2|0|2|0|2|0|501|5|
MAHSCOOTER - DEP SETT|0|598838400|0|0|5000|598838400|0|0|961804800|0|961804800|9
62323200|0|1|1|0|962409600|964051200|1|0|0|0|0|0|AGM/DIVIDEND RS 5.5 PR SH|97370
2499|N|1000|INE288A01013
2085|MAHSCOOTER|EQ|0|1.14285680000000E+07|0|402.20-444.55|1|0|2|0|2|0|2|1|1|5|MA
HARASHTRA SCOOTERS LTD|0|471830400|0|0|5000|476668800|0|0|962236800|0|0|0|0|1|1|
0|962409600|964051200|1|0|0|0|1|0|AGM/DIVIDEND RS 5.5 PR SH|973702499|N|1000|INE
288A01013
2086|MAHSCOOTER|IL|0|1.14285680000000E+07|0|402.20-444.55|1|0|2|0|2|0|2|0|1|5|MA
HARASHTRA SCOOTERS LTD|0|471830400|0|0|5000|476668800|0|0|962236800|0|0|0|0|1|1|
0|962409600|964051200|1|0|0|0|0|0|AGM/DIVIDEND RS 5.5 PR SH|973702499|N|1000|INE
288A01013
16090|MAHSCOOTER|RL|0|1.14285680000000E+07|0|338.70-508.05|1|0|2|0|2|0|2|0|1|5|M
AHARASHTRA SCOOTERS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702499|N|1000|INE288A01013
8288|MAHSEAMLES|BE|0|7.05334220000000E+07|0|341.65-512.50|1|0|2|0|2|0|2|0|1|5|MA
HARASHTRA SEAMLESS LTD|0|645408000|0|0|829|645408000|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704927|N|500|INE271
B01025
12577|MAHSEAMLES|BL|0|7.05334220000000E+07|0|422.80-431.35|1|0|2|1|2|0|2|0|99999
9999|5|MAHARASHTRA SEAMLESS LTD|0|816220800|0|0|829|816220800|0|0|969667200|0|0|
0|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704927|N|5
00|INE271B01025
8289|MAHSEAMLES|BT|0|7.05334220000000E+07|0|341.65-512.50|1|0|2|1|2|0|2|0|501|5|
MAHA SEAMLESS LTD|0|645408000|0|0|829|645408000|0|0|969408000|0|969408000|969753
600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704927|N
|500|INE271B01025
2088|MAHSEAMLES|EQ|0|7.05334220000000E+07|0|341.65-512.50|1|1|2|0|2|0|2|1|1|5|MA
HARASHTRA SEAMLESS LTD|0|471830400|0|0|829|0|0|0|969667200|0|0|0|1|1|1|0|9698400
00|970272000|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704927|N|500|INE271B01025
2089|MAHSEAMLES|IL|0|7.05334220000000E+07|0|341.65-512.50|1|0|2|0|2|0|2|0|1|5|MA
HARASHTRA SEAMLESS LTD|0|471830400|0|0|829|0|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704927|N|500|INE271B01025
16091|MAHSEAMLES|RL|0|7.05334220000000E+07|0|341.65-512.50|1|0|2|0|2|0|2|0|1|5|M
AHARASHTRA SEAMLESS LTD|0|893203200|0|0|829|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704927|N|500|INE271B01025
2091|MAIKALFIBR|EQ|0|1.73000000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|100|5|MAIK
AAL FIBRES LTD|0|484531200|0|0|5000|0|0|0|619401600|0|619401600|621734400|0|1|1|
0|621734400|621993600|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9183
2092|MAIKALFIBR|IL|0|1.73000000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|1|5|MAIKAA
L FIBRES LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1|1|0|
527040000|528336000|0|0|0|0|0|0|DIV-NIL|806180027|N|1000|DUMMY489
8219|MAJESAUTO|BE|0|1.08389780000000E+07|1|9.55-14.30|1|0|2|0|2|0|2|0|1|5|MAJEST
IC AUTO LTD|0|644198400|0|0|5000|644198400|0|0|685152000|0|685152000|685497600|0
|1|1|0|685929600|686188800|0|0|0|0|0|0|AGM|806180014|N|1000|INE201B01014
8223|MAJESAUTO|BT|0|1.08389780000000E+07|1|10.00-15.00|1|0|2|0|2|0|2|0|501|5|MAJ
ESTIC AUTO LTD|0|644198400|0|0|5000|644198400|0|0|685152000|0|0|0|0|1|1|0|685929
600|686188800|0|0|0|0|0|0|AGM|805933895|N|1000|INE201B01014
2094|MAJESAUTO|EQ|0|1.08389780000000E+07|1|10.00-15.00|1|0|2|0|2|0|2|0|1|5|MAJES
TIC AUTO LTD|0|473040000|0|0|5000|0|0|0|684892800|0|684892800|686016000|0|1|1|0|
685929600|686188800|0|0|0|0|1|0|AGM|805933904|N|1000|INE201B01014
2095|MAJESAUTO|IL|0|5.70000000000000E+06|1|10.00-15.00|1|0|2|0|2|0|2|0|1|5|MAJES
TIC AUTO LTD|0|473040000|0|0|5000|0|0|0|684892800|0|684892800|686016000|0|1|1|0|
685929600|686188800|0|0|0|0|0|0|AGM|806179999|N|1000|DUMMY490
4388|MAJESTIND|EQ|0|1.23000000000000E+07|1|12.20-18.25|1|0|2|0|2|0|2|0|100|5|MAJ
ESTIC INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|55
9440000|0|1|1|0|559699200|560044800|0|0|0|0|0|0|AGM|805933904|N|1000|DUMMY9405
14532|MALCO|BE|0|1.12500000000000E+08|0|92.45-138.70|3|0|3|0|3|0|3|0|1|5|THE MAD
RAS ALUM. CO. LTD.|0|860803200|0|0|1923|860803200|0|0|900720000|901324800|900720
000|901238400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10/- TO RS.2/|929811968|Y|200|
INE223B01026
14531|MALCO|BL|0|1.12500000000000E+08|0|114.40-116.75|3|0|3|0|3|0|3|0|999999999|
5|THE MADRAS ALUM. CO. LTD.|0|860803200|0|0|1923|860803200|0|0|900720000|9013248
00|900720000|901238400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10/- TO RS.2/|9298119
98|Y|200|INE223B01026
14529|MALCO|BT|0|1.12500000000000E+08|0|92.45-138.70|3|0|3|0|3|0|3|0|501|5|THE M
ADRAS ALUM. CO. LTD.|0|860803200|0|0|1923|860803200|0|0|900720000|901324800|9007
20000|901238400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10/- TO RS.2/|929812044|Y|20
0|INE223B01026
14528|MALCO|EQ|0|1.12500000000000E+08|0|92.45-138.70|3|0|3|0|3|0|3|0|1|5|THE MAD
RAS ALUM. CO. LTD.|0|860803200|0|0|1923|860803200|0|0|900720000|901324800|900720
000|901238400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10/- TO RS.2/|929811956|Y|200|
INE223B01026
14530|MALCO|IL|0|1.12500000000000E+08|0|92.45-138.70|3|0|3|0|3|0|3|0|1|5|THE MAD
RAS ALUM. CO. LTD.|0|860803200|0|0|1923|860803200|0|0|900720000|901324800|900720
000|901238400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10/- TO RS.2/|929812017|Y|200|
INE223B01026
16092|MALCO|RL|0|1.12500000000000E+08|0|92.45-138.70|3|0|3|0|3|0|3|0|1|5|THE MAD
RAS ALUM. CO. LTD.|0|893203200|0|0|1923|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||929812064|Y|200|INE223B01026
13355|MALUPAPER|BE|0|1.70592500000000E+07|0|13.80-20.70|1|0|2|0|2|0|2|0|1|5|MALU
PAPER MILLS LIMITED|0|828662400|0|0|5000|828662400|0|0|968371200|0|0|0|0|1|1|0|
968803200|969494400|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE383H0
1017
13356|MALUPAPER|BL|0|1.70592500000000E+07|0|17.10-17.45|1|0|2|1|2|0|2|0|99999999
9|5|MALU PAPER MILLS LIMITED|0|828662400|0|0|5000|828662400|0|0|968371200|0|0|0|
0|1|1|0|968803200|969494400|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|
INE383H01017
13353|MALUPAPER|BT|0|1.70592500000000E+07|0|13.80-20.70|1|0|2|1|2|0|2|0|501|5|MA
LU PAPER MILLS LIMITED|0|828662400|0|0|5000|828662400|0|0|967939200|0|967939200|
968457600|0|1|1|0|968803200|969494400|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE383H01017
13352|MALUPAPER|EQ|0|1.70592500000000E+07|0|13.80-20.70|1|1|2|0|2|0|2|1|1|5|MALU
PAPER MILLS LIMITED|0|828662400|0|0|5000|828662400|0|0|968371200|0|0|0|0|1|1|0|
968803200|969494400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE383H0
1017
13354|MALUPAPER|IL|0|1.70592500000000E+07|0|13.80-20.70|1|0|2|0|2|0|2|0|1|5|MALU
PAPER MILLS LIMITED|0|828662400|0|0|5000|828662400|0|0|968371200|0|0|0|0|1|1|0|
968803200|969494400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE383H0
1017
16093|MALUPAPER|RL|0|1.70592500000000E+07|0|13.80-20.70|1|0|2|0|2|0|2|0|1|5|MALU
PAPER MILLS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702493|N|1000|INE383H01017
7825|MALWACOTT|BE|0|7.90502800000000E+06|0|55.25-67.50|1|0|2|0|2|0|2|0|1|5|MALWA
COTTON SPG. MILLS L|0|639964800|0|0|5000|639964800|0|0|969580800|0|0|0|0|1|1|0|
969753600|969840000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE272B0
1015
12578|MALWACOTT|BL|0|7.90502800000000E+06|0|60.75-62.00|1|0|2|1|2|0|2|0|99999999
9|5|MALWA COTTON SPG. MILLS L|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0
|0|1|1|0|969753600|969840000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000
|INE272B01015
7828|MALWACOTT|BT|0|7.90502800000000E+06|0|55.25-67.50|1|0|2|1|2|0|2|0|501|5|MAL
WA COTTON SPG. MILLS L|0|639964800|0|0|5000|639964800|0|0|969148800|0|969148800|
969667200|0|1|1|0|969753600|969840000|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE272B01015
2097|MALWACOTT|EQ|0|7.90502800000000E+06|0|55.25-67.50|1|1|2|0|2|0|2|1|1|5|MALWA
COTTON SPG. MILLS L|0|471830400|0|0|5000|476668800|0|0|969580800|0|0|0|0|1|1|0|
969753600|969840000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE272B0
1015
2098|MALWACOTT|IL|0|7.90502800000000E+06|0|55.25-67.50|1|0|2|0|2|0|2|0|1|5|MALWA
COTTON SPG. MILLS L|0|471830400|0|0|5000|476668800|0|0|969580800|0|0|0|0|1|1|0|
969753600|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE272B0
1015
16094|MALWACOTT|RL|0|7.90502800000000E+06|0|49.10-73.65|1|0|2|0|2|0|2|0|1|5|MALW
A COTTON SPG. MILLS L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702488|N|1000|INE272B01015
15203|MANAKSIA|BE|0|6.73593110000000E+07|0|71.65-107.50|1|0|2|0|2|0|2|0|1|5|MANA
KSIA LTD.|0|884217600|0|0|4144|884217600|0|0|937094400|0|0|0|0|1|1|0|937440000|9
38649600|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704927|N|200|INE015D01022
15202|MANAKSIA|BL|0|6.73593110000000E+07|0|88.65-90.45|1|0|2|1|2|0|2|0|999999999
|5|MANAKSIA LTD.|0|884217600|0|0|4144|884217600|0|0|937094400|0|0|0|0|1|1|0|9374
40000|938649600|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704927|N|200|INE015D010
22
15200|MANAKSIA|BT|0|6.73593110000000E+07|0|71.65-107.50|1|0|2|1|2|0|2|0|501|5|MA
NAKSIA LTD.|0|884217600|0|0|4144|884217600|0|0|936835200|0|936835200|937353600|0
|1|1|0|937440000|938649600|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704928|N|200
|INE015D01022
15199|MANAKSIA|EQ|0|6.73593110000000E+07|0|71.65-107.50|1|1|2|0|2|0|2|1|1|5|MANA
KSIA LTD.|0|884217600|0|0|4144|884217600|0|0|937094400|0|0|0|0|1|1|0|937440000|9
38649600|1|0|0|0|1|0|AGM/DIV-RS.2.20 PER SHARE|973704928|N|200|INE015D01022
15201|MANAKSIA|IL|0|6.73593110000000E+07|0|71.65-107.50|1|0|2|0|2|0|2|0|1|5|MANA
KSIA LTD.|0|884217600|0|0|4144|884217600|0|0|937094400|0|0|0|0|1|1|0|937440000|9
38649600|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704928|N|200|INE015D01022
16095|MANAKSIA|RL|0|6.73593110000000E+07|0|71.65-107.50|1|0|2|0|2|0|2|0|1|5|MANA
KSIA LTD.|0|893203200|0|0|4144|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704928|N|200|INE015D01022
5546|MANALIPET|BE|0|1.14666153000000E+08|0|12.05-18.10|3|0|3|0|3|0|3|0|1|5|MANAL
I PETROCHEMICALS LTD|0|583718400|0|0|5000|583718400|0|0|682732800|0|682732800|68
3078400|0|1|1|0|683683200|684892800|0|0|0|0|0|0|AGM..|845057324|Y|1000|INE201A01
016
12579|MANALIPET|BL|0|1.14666153000000E+08|0|14.90-15.20|3|0|3|0|3|0|3|0|99999999
9|5|MANALI PETROCHEMICALS LTD|0|816220800|0|0|5000|816220800|0|0|0|844560000|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|CAPITAL RED/CONSOLIDATION|845057327|Y|1000|INE201A01016
5547|MANALIPET|BT|0|1.14666153000000E+08|0|12.05-18.10|3|0|3|0|3|0|3|0|501|5|MAN
ALI PETRO|0|583718400|0|0|5000|583718400|0|0|0|844560000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|CAPITAL RED/CONSOLIDATION|845057328|Y|1000|INE201A01016
2100|MANALIPET|EQ|0|1.14666153000000E+08|0|12.05-18.10|3|0|3|0|3|0|3|0|1|5|MANAL
I PETROCHEMICALS LTD|0|476668800|0|0|5000|0|0|0|0|844560000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL RED/CONSOLIDATION|845057329|Y|1000|INE201A01016
2101|MANALIPET|IL|0|1.14666153000000E+08|0|12.05-18.10|3|0|3|0|3|0|3|0|1|5|MANAL
I PETROCHEMICALS LTD|0|476668800|0|0|5000|0|0|0|0|844560000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL RED/CONSOLIDATION|845057331|Y|1000|INE201A01016
13797|MANALIPETC|BE|0|1.71999229000000E+08|0|13.45-20.20|1|0|2|0|2|0|2|0|1|5|MAN
ALI PETRO. LIMITED|0|849830400|0|0|5000|849830400|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973702494|N|500|INE201A0
1024
13800|MANALIPETC|BL|0|1.71999229000000E+08|0|16.65-17.00|1|0|2|1|2|0|2|0|9999999
99|5|MANALI PETRO. LIMITED|0|849830400|0|0|5000|849830400|0|0|968803200|0|0|0|0|
1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973702494|N|500|
INE201A01024
13798|MANALIPETC|BT|0|1.71999229000000E+08|0|13.45-20.20|1|0|2|1|2|0|2|0|501|5|M
ANALI PETRO. LIMITED|0|849830400|0|0|5000|849830400|0|0|968284800|0|968284800|96
8889600|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973700
456|N|500|INE201A01024
13796|MANALIPETC|EQ|0|1.71999229000000E+08|0|13.45-20.20|1|1|2|0|2|0|2|1|1|5|MAN
ALI PETRO. LIMITED|0|849830400|0|0|5000|849830400|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969580800|1|0|0|0|1|0|AGM/DIV-RE.0.375 PR SHARE|973700456|N|500|INE201A0
1024
13799|MANALIPETC|IL|0|1.71999229000000E+08|0|13.45-20.20|1|0|2|0|2|0|2|0|1|5|MAN
ALI PETRO. LIMITED|0|849830400|0|0|5000|849830400|0|0|968803200|0|0|0|0|1|1|0|96
8976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973700456|N|500|INE201A0
1024
16096|MANALIPETC|RL|0|1.71999229000000E+08|0|13.45-20.20|1|0|2|0|2|0|2|0|1|5|MAN
ALI PETRO. LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702494|N|500|INE201A01024
15018|MANALU|BE|0|3.38030400000000E+06|0|54.65-82.00|1|0|2|0|2|0|2|0|1|5|MAN ALU
M. LTD|0|877478400|0|0|5000|877478400|0|0|969148800|0|0|0|0|1|1|0|969494400|9701
85600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702496|N|1000|INE215I01019
15020|MANALU|BL|0|3.38030400000000E+06|0|67.65-69.00|1|0|2|1|2|0|2|0|999999999|5
|MAN ALUM. LTD|0|877478400|0|0|5000|877478400|0|0|969148800|0|0|0|0|1|1|0|969494
400|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702496|N|1000|INE215I01019
15019|MANALU|BT|0|3.38030400000000E+06|0|54.65-82.00|1|0|2|1|2|0|2|0|501|5|MAN A
LUM. LTD|0|877478400|0|0|5000|877478400|0|0|968889600|0|968889600|969408000|0|1|
1|0|969494400|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|IN
E215I01019
15017|MANALU|EQ|0|3.38030400000000E+06|0|54.65-82.00|1|1|2|0|2|0|2|1|1|5|MAN ALU
M. LTD|0|877478400|0|0|5000|877478400|0|0|969148800|0|0|0|0|1|1|0|969494400|9701
85600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE215I01019
15021|MANALU|IL|0|3.38030400000000E+06|0|54.65-82.00|1|0|2|0|2|0|2|0|1|5|MAN ALU
M. LTD|0|877478400|0|0|5000|877478400|0|0|969148800|0|0|0|0|1|1|0|969494400|9701
85600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE215I01019
16097|MANALU|RL|0|3.38030400000000E+06|0|54.65-82.00|1|0|2|0|2|0|2|0|1|5|MAN ALU
M. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
2496|N|1000|INE215I01019
8232|MANALUMN|BE|0|1.59100000000000E+07|1|6.20-9.30|1|0|2|0|2|0|2|0|1|5|MAN INDU
STRIES(I)LTD DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180026|N|1000|INE993A01018
8233|MANALUMN|BT|0|1.59100000000000E+07|1|6.20-9.30|1|0|2|0|2|0|2|0|1|5|MAN INDU
STRIES(I)LTD DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933898|N|1000|INE993A01018
2103|MANALUMN|EQ|0|1.59100000000000E+07|1|6.20-9.30|3|0|3|0|3|0|3|0|100|5|MAN IN
DUSTRIES (I) LTD|0|484531200|0|0|5000|0|0|0|629078400|631497600|629078400|630979
200|0|1|1|0|0|0|0|0|0|0|0|0|VOLUNTARY DELIST- DSE/ASE|805933912|N|1000|DUMMY1086
4
2104|MANALUMN|IL|0|1.58200000000000E+07|1|6.20-9.30|3|0|3|0|3|0|3|0|1|5|MAN INDU
STRIES (I) LTD|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|1|1|
0|528163200|528422400|1|0|0|0|0|0|DIV-15%|806180025|N|1000|DUMMY492
19065|MANAPPURAM|BE|0|3.40385220000000E+08|1|138.75-208.10|1|0|2|0|2|0|2|0|1|5|M
ANAPPURAM GEN FIN|0|962323200|0|0|423|962323200|0|0|963360000|0|0|0|0|1|1|0|9635
32800|964051200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704928|N|200|INE522D010
27
19064|MANAPPURAM|BL|0|3.40385220000000E+08|1|171.70-175.15|1|0|2|1|2|0|2|0|99999
9999|5|MANAPPURAM GEN FIN|0|962323200|0|0|423|962323200|0|0|963360000|0|0|0|0|1|
1|0|963532800|964051200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704928|N|200|IN
E522D01027
19062|MANAPPURAM|BT|0|3.40385220000000E+08|1|138.75-208.10|1|0|2|1|2|0|2|0|501|5
|MANAPPURAM GEN FIN|0|962323200|0|0|423|962323200|0|0|962928000|0|962928000|9634
46400|0|1|1|0|963532800|964051200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|97370492
8|N|200|INE522D01027
19061|MANAPPURAM|EQ|0|3.40385220000000E+08|1|138.75-208.10|1|1|2|0|2|0|2|1|1|5|M
ANAPPURAM GEN FIN|0|962323200|0|0|423|962323200|0|0|963360000|0|0|0|0|1|1|0|9635
32800|964051200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704928|N|200|INE522D010
27
19063|MANAPPURAM|IL|0|3.40385220000000E+08|1|138.75-208.10|1|0|2|0|2|0|2|0|1|5|M
ANAPPURAM GEN FIN|0|962323200|0|0|423|962323200|0|0|963360000|0|0|0|0|1|1|0|9635
32800|964051200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704928|N|200|INE522D010
27
19066|MANAPPURAM|RL|0|3.40385220000000E+08|1|138.75-208.10|1|0|2|0|2|0|2|0|1|5|M
ANAPPURAM GEN FIN|0|962323200|0|0|423|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704928|N|200|INE522D01027
18881|MANDHANA|BE|0|3.31239130000000E+07|0|226.70-340.05|1|0|2|0|2|0|2|0|1|5|MAN
DHANA INDUS. LTD|0|958694400|0|0|2663|958694400|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704928|N|1000|INE087J01
010
18880|MANDHANA|BL|0|3.31239130000000E+07|0|280.55-286.20|1|0|2|1|2|0|2|0|9999999
99|5|MANDHANA INDUS. LTD|0|958694400|0|0|2663|958694400|0|0|969062400|0|0|0|0|1|
1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704928|N|1000|I
NE087J01010
18878|MANDHANA|BT|0|3.31239130000000E+07|0|226.70-340.05|1|0|2|1|2|0|2|0|501|5|M
ANDHANA INDUS. LTD|0|958694400|0|0|2663|958694400|0|0|968803200|0|968803200|9691
48800|0|1|1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|97370492
8|N|1000|INE087J01010
18877|MANDHANA|EQ|0|3.31239130000000E+07|0|226.70-340.05|1|1|2|0|2|0|2|1|1|5|MAN
DHANA INDUS. LTD|0|958694400|0|0|2663|958694400|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973704928|N|1000|INE087J01
010
18879|MANDHANA|IL|0|3.31239130000000E+07|0|226.70-340.05|1|0|2|0|2|0|2|0|1|5|MAN
DHANA INDUS. LTD|0|958694400|0|0|2663|958694400|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973704928|N|1000|INE087J01
010
18882|MANDHANA|RL|0|3.31239130000000E+07|0|226.70-340.05|1|0|2|0|2|0|2|0|1|5|MAN
DHANA INDUS. LTD|0|958694400|0|0|2663|958694400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704928|N|1000|INE087J01010
10403|MANDUIND|BE|0|7.99600000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|100|5|MANU
INDUSTRIES LTD|0|682473600|0|0|5000|682473600|0|0|684547200|0|684547200|6854976
00|0|1|1|0|685497600|686102400|0|0|0|0|0|0|AGM|806180007|N|1000|
12977|MANDUIND|BL|0|7.99600000000000E+06|0|0.25-0.25|1|0|2|0|2|0|2|0|999999999|5
|MANDU INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||816216901|N|1000|DUMMY10865
10404|MANDUIND|BT|0|7.99600000000000E+06|0|0.20-0.30|3|0|3|0|3|0|3|0|100|5|MANU
INDUSTRIES LTD|0|682473600|0|0|5000|682473600|0|0|683942400|0|0|0|0|1|1|0|685497
600|686102400|0|0|0|0|0|0|AGM|805933898|N|1000|
4554|MANDUIND|EQ|0|7.99600000000000E+06|0|0.20-0.30|3|0|3|0|3|0|3|0|100|5|MANDU
INDUSTRIES LTD|0|529286400|0|0|5000|529286400|0|0|684633600|0|684633600|68523840
0|0|1|1|0|685497600|686102400|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY10865
11820|MANGALAM|BE|0|1.32168060000000E+07|0|15.70-23.55|1|0|2|0|2|0|2|0|1|5|MANGA
LAM DRUG & CHEM LTD|0|801273600|0|0|5000|801273600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE584F01
014
12580|MANGALAM|BL|0|1.32168060000000E+07|0|19.40-19.80|1|0|2|1|2|0|2|0|999999999
|5|MANGALAM DRUG & CHEM LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0
|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|I
NE584F01014
11818|MANGALAM|BT|0|1.32168060000000E+07|0|15.70-23.55|1|0|2|1|2|0|2|0|501|5|MAN
GALAM DRUG & CHEM LTD|0|801273600|0|0|5000|801273600|0|0|969062400|0|969062400|9
69580800|0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE584F01014
11817|MANGALAM|EQ|0|1.32168060000000E+07|0|15.70-23.55|1|1|2|0|2|0|2|1|1|5|MANGA
LAM DRUG & CHEM LTD|0|801273600|0|0|5000|801273600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE584F01
014
11819|MANGALAM|IL|0|1.32168060000000E+07|0|15.70-23.55|1|0|2|0|2|0|2|0|1|5|MANGA
LAM DRUG & CHEM LTD|0|801273600|0|0|5000|801273600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE584F01
014
16098|MANGALAM|RL|0|1.32168060000000E+07|0|15.70-23.55|1|0|2|0|2|0|2|0|1|5|MANGA
LAM DRUG & CHEM LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702492|N|1000|INE584F01014
15011|MANGCHEFER|BE|0|1.18515150000000E+08|0|37.25-55.90|1|0|2|0|2|0|2|0|1|5|MAN
G.CHEM.FERT.LTD|0|877478400|0|0|4531|877478400|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE558B0101
7
15010|MANGCHEFER|BL|0|1.18515150000000E+08|0|46.10-47.05|1|0|2|1|2|0|2|0|9999999
99|5|MANG.CHEM.FERT.LTD|0|877478400|0|0|4531|877478400|0|0|969494400|0|0|0|0|1|1
|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE
558B01017
15008|MANGCHEFER|BT|0|1.18515150000000E+08|0|37.25-55.90|1|0|2|1|2|0|2|0|501|5|M
ANG.CHEM.FERT.LTD|0|877478400|0|0|4531|877478400|0|0|969062400|0|969062400|96958
0800|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|
N|1000|INE558B01017
15007|MANGCHEFER|EQ|0|1.18515150000000E+08|0|37.25-55.90|1|1|2|0|2|0|2|1|1|5|MAN
G.CHEM.FERT.LTD|0|877478400|0|0|4531|877478400|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE558B0101
7
15009|MANGCHEFER|IL|0|1.18515150000000E+08|0|37.25-55.90|1|0|2|0|2|0|2|0|1|5|MAN
G.CHEM.FERT.LTD|0|877478400|0|0|4531|877478400|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE558B0101
7
16099|MANGCHEFER|RL|0|1.18515150000000E+08|0|37.25-55.90|1|0|2|0|2|0|2|0|1|5|MAN
G.CHEM.FERT.LTD|0|893203200|0|0|4531|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704928|N|1000|INE558B01017
6252|MANGLMCEM|BE|0|2.66937800000000E+07|0|124.15-186.20|1|0|2|0|2|0|2|0|1|5|MAN
GLMCEM|0|606700800|0|0|5000|606700800|0|0|964137600|0|0|0|0|1|1|0|964310400|9649
15200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702488|N|1000|INE347A01017
12581|MANGLMCEM|BL|0|2.66937800000000E+07|0|153.60-156.70|1|0|2|1|2|0|2|0|999999
999|5|MANGALAM CEMENT LTD|0|816220800|0|0|5000|816220800|0|0|964137600|0|0|0|0|1
|1|0|964310400|964915200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702488|N|1000|I
NE347A01017
6253|MANGLMCEM|BT|0|2.66937800000000E+07|0|124.15-186.20|1|0|2|1|2|0|2|0|501|5|M
ANGLMCEM|0|606700800|0|0|5000|606700800|0|0|963705600|0|963705600|964224000|0|1|
1|0|964310400|964915200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|IN
E347A01017
2106|MANGLMCEM|EQ|0|2.66937800000000E+07|0|124.15-186.20|1|1|2|0|2|0|2|1|1|5|MAN
GALAM CEMENT LTD|0|473040000|0|0|5000|505094400|0|0|964137600|0|0|0|0|1|1|0|9643
10400|964915200|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|INE347A010
17
10127|MANGLMCEM|F1|0|1.33801790000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|50|5|MANG
LMCEM-14% OCCPS10-3|0|678499200|0|0|10000|678499200|0|0|0|794620800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FINAL OPTION - CONVERSION|795036056|Y|1000|
2107|MANGLMCEM|IL|0|2.66937800000000E+07|0|124.15-186.20|1|0|2|0|2|0|2|0|1|5|MAN
GALAM CEMENT LTD|0|473040000|0|0|5000|0|0|0|964137600|0|0|0|0|1|1|0|964310400|96
4915200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|INE347A01017
5895|MANGLMCEM|Q1|1|1.33801790000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|50|5|MANGL
MCEM-14%OCCPS 10-03|0|597024000|0|0|10000|597024000|0|0|0|794620800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FINAL OPTION - CONVERSION|795036124|Y|1000|DUMMY9641
16100|MANGLMCEM|RL|0|2.66937800000000E+07|0|124.15-186.20|1|0|2|0|2|0|2|0|1|5|MA
NGALAM CEMENT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702488|N|1000|INE347A01017
8889|MANGTIMBER|BE|0|1.83274000000000E+07|0|20.50-25.05|1|0|2|0|2|0|2|0|1|5|MANG
ALAM TIMBER PRODUCTS|0|656294400|0|0|5000|656294400|0|0|966729600|0|0|0|0|1|1|0|
967075200|967939200|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE805B0
1012
12582|MANGTIMBER|BL|0|1.83274000000000E+07|0|22.55-23.00|1|0|2|1|2|0|2|0|9999999
99|5|MANGALAM TIMBER PRODUCTS|0|816220800|0|0|5000|816220800|0|0|966729600|0|0|0
|0|1|1|0|967075200|967939200|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000
|INE805B01012
8890|MANGTIMBER|BT|0|1.83274000000000E+07|0|20.50-25.05|1|0|2|1|2|0|2|0|501|5|MA
NGALAMTIMBER|0|656294400|0|0|5000|656294400|0|0|966384000|0|966384000|966988800|
0|1|1|0|967075200|967939200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|
INE805B01012
2109|MANGTIMBER|EQ|0|1.83274000000000E+07|0|20.50-25.05|1|1|2|0|2|0|2|1|1|5|MANG
ALAM TIMBER PRODUCTS|0|476668800|0|0|5000|491270400|0|0|966729600|0|0|0|0|1|1|0|
967075200|967939200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE805B0
1012
2110|MANGTIMBER|IL|0|1.83274000000000E+07|0|20.50-25.05|1|0|2|0|2|0|2|0|1|5|MANG
ALAM TIMBER PRODUCTS|0|476668800|0|0|5000|491270400|0|0|966729600|0|0|0|0|1|1|0|
967075200|967939200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE805B0
1012
16101|MANGTIMBER|RL|0|1.83274000000000E+07|0|18.20-27.30|1|0|2|0|2|0|2|0|1|5|MAN
GALAM TIMBER PRODUCTS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702488|N|1000|INE805B01012
11887|MANINDS|BE|0|5.32848740000000E+07|0|71.80-107.65|1|0|2|0|2|0|2|0|1|5|MAN I
NDUSTRIES (I) LTD.|0|804038400|0|0|5000|804038400|0|0|963014400|0|0|0|0|1|1|0|96
3187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.75 PER SHARE|973702492|N|500|INE993A0
1026
12583|MANINDS|BL|0|5.32848740000000E+07|0|88.80-90.60|1|0|2|1|2|0|2|0|999999999|
5|MAN INDUSTRIES (I) LTD.|0|816220800|0|0|5000|816220800|0|0|963014400|0|0|0|0|1
|1|0|963187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.75 PER SHARE|973702492|N|500|I
NE993A01026
11885|MANINDS|BT|0|5.32848740000000E+07|0|71.80-107.65|1|0|2|1|2|0|2|0|501|5|MAN
INDUSTRIES (I) LTD.|0|804038400|0|0|5000|804038400|0|0|962755200|0|962755200|96
3100800|0|1|1|0|963187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.75 PER SHARE|973700
456|N|500|INE993A01026
11884|MANINDS|EQ|0|5.32848740000000E+07|0|71.80-107.65|1|1|2|0|2|0|2|1|1|5|MAN I
NDUSTRIES (I) LTD.|0|804038400|0|0|5000|804038400|0|0|963014400|0|0|0|0|1|1|0|96
3187200|963705600|1|0|0|0|1|0|AGM/DIV-RE.1.75 PER SHARE|973700456|N|500|INE993A0
1026
11886|MANINDS|IL|0|5.32848740000000E+07|0|71.80-107.65|1|0|2|0|2|0|2|0|1|5|MAN I
NDUSTRIES (I) LTD.|0|804038400|0|0|5000|804038400|0|0|963014400|0|0|0|0|1|1|0|96
3187200|963705600|1|0|0|0|0|0|AGM/DIV-RE.1.75 PER SHARE|973700456|N|500|INE993A0
1026
16102|MANINDS|RL|0|5.32848740000000E+07|0|71.80-107.65|1|0|2|0|2|0|2|0|1|5|MAN I
NDUSTRIES (I) LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702492|N|500|INE993A01026
18230|MANINFRA|BE|0|4.95000540000000E+07|0|297.00-445.45|1|0|2|0|2|0|2|0|1|5|MAN
INFRA LTD|0|952732800|0|0|1360|952732800|0|0|962928000|0|0|0|0|1|1|0|963100800|
963619200|1|0|0|0|1|0|AGM/DIV-RS.1.80 PER SHARE|973704928|N|1000|INE949H01015
18229|MANINFRA|BL|0|4.95000540000000E+07|0|367.50-374.95|1|0|2|1|2|0|2|0|9999999
99|5|MAN INFRA LTD|0|952732800|0|0|1360|952732800|0|0|962928000|0|0|0|0|1|1|0|96
3100800|963619200|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704928|N|1000|INE949H
01015
18227|MANINFRA|BT|0|4.95000540000000E+07|0|297.00-445.45|1|0|2|1|2|0|2|0|501|5|M
AN INFRA LTD|0|952732800|0|0|1360|952732800|0|0|962496000|0|962496000|963014400|
0|1|1|0|963100800|963619200|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704928|N|10
00|INE949H01015
18226|MANINFRA|EQ|0|4.95000540000000E+07|0|297.00-445.45|1|1|2|0|2|0|2|1|1|5|MAN
INFRA LTD|0|952732800|0|0|1360|952732800|0|0|962928000|0|0|0|0|1|1|0|963100800|
963619200|1|0|0|0|1|0|AGM/DIV-RS.1.80 PER SHARE|973704928|N|1000|INE949H01015
18228|MANINFRA|IL|0|4.95000540000000E+07|0|297.00-445.45|1|0|2|0|2|0|2|0|1|5|MAN
INFRA LTD|0|952732800|0|0|1360|952732800|0|0|962928000|0|0|0|0|1|1|0|963100800|
963619200|1|0|0|0|0|0|AGM/DIV-RS.1.80 PER SHARE|973704928|N|1000|INE949H01015
18231|MANINFRA|RL|0|4.95000540000000E+07|0|297.00-445.45|1|0|2|0|2|0|2|0|1|5|MAN
INFRA LTD|0|952732800|0|0|1360|952732800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704928|N|1000|INE949H01015
19071|MANJEERA|BE|0|1.25084180000000E+07|1|97.20-145.80|1|0|2|0|2|0|2|0|1|5|MANJ
EERA CONST LTD|0|962323200|0|0|5000|962323200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973702498|N|1000|INE320D0101
8
19070|MANJEERA|BL|0|1.25084180000000E+07|1|120.30-122.75|1|0|2|1|2|0|2|0|9999999
99|5|MANJEERA CONST LTD|0|962323200|0|0|5000|962323200|0|0|969667200|0|0|0|0|1|1
|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973702498|N|1000|IN
E320D01018
19068|MANJEERA|BT|0|1.25084180000000E+07|1|97.20-145.80|1|0|2|1|2|0|2|0|501|5|MA
NJEERA CONST LTD|0|962323200|0|0|5000|962323200|0|0|969408000|0|969408000|969753
600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973700456|
N|1000|INE320D01018
19067|MANJEERA|EQ|0|1.25084180000000E+07|1|97.20-145.80|1|1|2|0|2|0|2|1|1|5|MANJ
EERA CONST LTD|0|962323200|0|0|5000|962323200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|1|0|0|0|1|0|AGM/DIV RS 1.20 PER SHARE|973700456|N|1000|INE320D0101
8
19069|MANJEERA|IL|0|1.25084180000000E+07|1|97.20-145.80|1|0|2|0|2|0|2|0|1|5|MANJ
EERA CONST LTD|0|962323200|0|0|5000|962323200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|1|0|0|0|0|0|AGM/DIV RS 1.20 PER SHARE|973700456|N|1000|INE320D0101
8
19072|MANJEERA|RL|0|1.25084180000000E+07|1|97.20-145.80|1|0|2|0|2|0|2|0|1|5|MANJ
EERA CONST LTD|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702498|N|1000|INE320D01018
10369|MANSUKHIND|BE|0|1.40000000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|100|5|MAN
SUKH INDUSTRIES LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180022|N|1000|
12978|MANSUKHIND|BL|0|1.40000000000000E+07|0|4.15-4.20|1|0|2|0|2|0|2|0|999999999
|5|MANSUKH INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216901|N|1000|DUMMY9184
10346|MANSUKHIND|BT|0|1.40000000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|100|5|MAN
SUKH INDUSTRIES LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933898|N|1000|
4627|MANSUKHIND|EQ|0|1.40000000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|100|5|MANS
UKH INDUSTRIES LTD|0|536025600|0|0|5000|536025600|0|0|620611200|0|620611200|6223
39200|0|1|1|0|622080000|622252800|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9184
4390|MANTRIHSG|EQ|0|5.00000000000000E+06|1|6.80-10.20|1|0|2|0|2|0|2|0|100|5|MANT
RI HSG & CONST LTD|0|526867200|0|0|5000|526867200|0|0|616982400|0|616982400|6193
15200|0|1|1|0|619228800|619920000|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9185
4392|MANUGRAIND|EQ|0|7.11000000000000E+06|1|11.20-16.80|1|0|2|0|2|0|2|0|50|5|MAN
UGRAPH INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|556502400|0|556502400|5
58921600|0|1|1|0|558921600|559612800|1|0|0|0|0|0|AGM/DIVIDEND - 10%|805933904|N
|1000|DUMMY9406
13575|MANUGRAPH|BE|0|3.04150610000000E+07|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|MANU
GRAPH INDIA LIMITED|0|842659200|0|0|5000|842659200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702494|N|200|INE867A0
1022
13576|MANUGRAPH|BL|0|3.04150610000000E+07|0|66.60-67.95|1|0|2|1|2|0|2|0|99999999
9|5|MANUGRAPH INDIA LIMITED|0|842659200|0|0|5000|842659200|0|0|969062400|0|0|0|0
|1|1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702494|N|200|
INE867A01022
13573|MANUGRAPH|BT|0|3.04150610000000E+07|0|53.80-80.70|1|0|2|1|2|0|2|0|501|5|MA
NUGRAPH INDIA LIMITED|0|842659200|0|0|5000|842659200|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700
456|N|200|INE867A01022
13572|MANUGRAPH|EQ|0|3.04150610000000E+07|0|53.80-80.70|1|1|2|0|2|0|2|1|1|5|MANU
GRAPH INDIA LIMITED|0|842659200|0|0|5000|842659200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970012800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|200|INE867A0
1022
13574|MANUGRAPH|IL|0|3.04150610000000E+07|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|MANU
GRAPH INDIA LIMITED|0|842659200|0|0|5000|842659200|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|200|INE867A0
1022
16103|MANUGRAPH|RL|0|3.04150610000000E+07|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|MANU
GRAPH INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|200|INE867A01022
7040|MARALOVER|BE|0|4.15080000000000E+07|0|17.40-26.05|1|0|2|0|2|0|2|0|1|5|MARAL
OVERSEAS LTD|0|628473600|0|0|5000|628473600|0|0|967939200|0|0|0|0|1|1|0|9682848
00|968889600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE882A01013
12584|MARALOVER|BL|0|4.15080000000000E+07|0|21.50-21.95|1|0|2|1|2|0|2|0|99999999
9|5|MARAL OVERSEAS LTD|0|816220800|0|0|5000|816220800|0|0|967939200|0|0|0|0|1|1|
0|968284800|968889600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE882
A01013
7041|MARALOVER|BT|0|4.15080000000000E+07|0|17.40-26.05|1|0|2|1|2|0|2|0|501|5|MAR
AL OVER SEAS LTD|0|628473600|0|0|5000|628473600|0|0|967680000|0|967680000|968198
400|0|1|1|0|968284800|968889600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE882A01013
2112|MARALOVER|EQ|0|4.15080000000000E+07|0|17.40-26.05|1|1|2|0|2|0|2|1|1|5|MARAL
OVERSEAS LTD|0|473040000|0|0|5000|476668800|0|0|967939200|0|0|0|0|1|1|0|9682848
00|968889600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE882A01013
2113|MARALOVER|IL|0|4.15080000000000E+07|0|17.40-26.05|1|0|2|0|2|0|2|0|1|5|MARAL
OVERSEAS LTD|0|473040000|0|0|5000|476668800|0|0|967939200|0|0|0|0|1|1|0|9682848
00|968889600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE882A01013
16104|MARALOVER|RL|0|4.15080000000000E+07|0|17.40-26.05|1|0|2|0|2|0|2|0|1|5|MARA
L OVERSEAS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702488|N|1000|INE882A01013
8571|MARDIACHEM|BE|0|3.99027000000000E+07|0|1.50-2.25|1|0|2|0|2|0|2|0|1|5|MARDIA
CHEMICALS LTD|0|650851200|0|0|5000|650851200|0|0|674524800|0|674524800|67547520
0|0|1|1|0|675820800|677289600|0|0|0|0|0|0|AGM|808258028|N|1000|INE273B01013
12979|MARDIACHEM|BL|0|3.99027000000000E+07|0|1.85-1.90|1|0|2|0|2|0|2|0|999999999
|5|MARDIA CHEMICALS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||816216901|N|1000|INE273B01013
8572|MARDIACHEM|BT|0|3.99027000000000E+07|0|1.50-2.25|1|0|2|0|3|0|3|0|501|5|MARD
IACHEMICALS|0|650851200|0|0|5000|650851200|0|0|775526400|0|0|0|0|1|1|0|775872000
|776131200|0|0|0|0|0|0|AGM|850415133|N|1000|INE273B01013
2115|MARDIACHEM|EQ|0|3.99027000000000E+07|0|1.50-2.25|1|0|2|0|2|0|2|0|1|5|MARDIA
CHEMICALS LTD|0|471830400|0|0|5000|476668800|0|0|775526400|0|0|0|0|1|1|0|775872
000|776131200|0|0|0|0|1|0|AGM|808258233|N|1000|INE273B01013
2116|MARDIACHEM|IL|0|3.99027000000000E+07|0|1.50-2.25|1|0|2|0|2|0|2|0|1|5|MARDIA
CHEMICALS LTD|0|471830400|0|0|5000|476668800|0|0|775526400|0|0|0|0|1|1|0|775872
000|776131200|0|0|0|0|0|0|AGM|849380885|N|1000|DUMMY494
10086|MARDIASTL|BE|0|3.34226030000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|MARDIA
STEEL-ROLL SETT|0|676252800|0|0|5000|676252800|0|0|683942400|0|683942400|684288
000|0|1|1|0|685152000|686188800|0|0|0|0|0|0|AGM|806180041|N|1000|INE439D01016
12980|MARDIASTL|BL|0|3.34226030000000E+07|0|3.20-3.25|1|0|2|0|2|0|2|0|999999999|
5|MARDIA STEEL LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||816216901|N|1000|INE439D01016
10087|MARDIASTL|BT|0|3.34226030000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|501|5|MARD
IA STEEL-ROLL SETT|0|676252800|0|0|5000|676252800|0|0|713577600|0|0|0|0|1|1|0|71
3923200|714268800|0|0|0|0|0|0|AGM|805933898|N|1000|INE439D01016
2118|MARDIASTL|EQ|0|3.34226030000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|MARDIA
STEEL LTD|0|484531200|0|0|5000|484531200|0|0|713577600|0|0|0|0|1|1|0|713923200|7
14268800|0|0|0|0|1|0|AGM........|805933912|N|1000|INE439D01016
2119|MARDIASTL|IL|0|3.34300000000000E+07|0|2.60-3.85|1|0|2|0|2|0|2|0|1|5|MARDIA
STEEL LTD|0|484531200|0|0|5000|484531200|0|0|713577600|0|0|0|0|1|1|0|713923200|7
14268800|0|0|0|0|0|0|AGM|806180041|N|1000|DUMMY495
17601|MARG|BE|0|3.29294170000000E+07|1|159.40-239.10|1|0|2|0|2|0|2|0|1|5|MARG LI
MITED|0|941846400|0|0|3810|941846400|0|0|969667200|0|0|0|0|1|1|0|969840000|97027
2000|1|0|0|0|0|0|AGM/DIV.RS.2/- PER SHARE|973704928|N|1000|INE941E01019
17602|MARG|BL|0|3.29294170000000E+07|1|197.30-201.25|1|0|2|1|2|0|2|0|999999999|5
|MARG LIMITED|0|941846400|0|0|3810|941846400|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|1|0|0|0|0|0|AGM/DIV.RS.2/- PER SHARE|973704928|N|1000|INE941E01019
17603|MARG|BT|0|3.29294170000000E+07|1|159.40-239.10|1|0|2|1|2|0|2|0|501|5|MARG
LIMITED|0|941846400|0|0|3810|941846400|0|0|969408000|0|969408000|969753600|0|1|1
|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV.RS.2/- PER SHARE|973704928|N|1000|INE
941E01019
17604|MARG|EQ|0|3.29294170000000E+07|1|159.40-239.10|1|1|2|0|2|0|2|1|1|5|MARG LI
MITED|0|941846400|0|0|3810|941846400|0|0|969667200|0|0|0|0|1|1|0|969840000|97027
2000|1|0|0|0|0|0|AGM/DIV.RS.2/- PER SHARE|973704928|N|1000|INE941E01019
17605|MARG|IL|0|3.29294170000000E+07|1|159.40-239.10|1|0|2|0|2|0|2|0|1|5|MARG LI
MITED|0|941846400|0|0|3810|941846400|0|0|969667200|0|0|0|0|1|1|0|969840000|97027
2000|1|0|0|0|0|0|AGM/DIV.RS.2/- PER SHARE|973704928|N|1000|INE941E01019
17606|MARG|RL|0|3.29294170000000E+07|1|159.40-239.10|1|0|2|0|2|0|2|0|1|5|MARG LI
MITED|0|941846400|0|0|3810|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
928|N|1000|INE941E01019
5645|MARICO|BE|0|6.14070250000000E+08|0|112.70-169.05|1|0|2|0|2|0|2|0|1|5|MARICO
LIMITED|0|586742400|0|0|289|586742400|0|0|973036800|973123200|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|INT DIV-RE.0.30 PER SHARE|973704928|N|100|INE196A01026
12585|MARICO|BL|0|6.14070250000000E+08|0|139.45-142.30|1|0|2|1|2|0|2|0|999999999
|5|MARICO LIMITED|0|816220800|0|0|289|816220800|0|0|973036800|973123200|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.30 PER SHARE|973704928|N|100|INE196A01026
5646|MARICO|BT|0|6.14070250000000E+08|0|112.70-169.05|1|0|2|0|2|0|2|0|501|5|MARI
CO LIMITED|0|586742400|0|0|289|586742400|0|0|972518400|973123200|972518400|97303
6800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.30 PER SHARE|973704928|N|100|INE196A01
026
4067|MARICO|EQ|0|6.14070250000000E+08|0|112.70-169.05|1|1|2|0|2|0|2|1|1|5|MARICO
LIMITED|0|515376000|0|0|289|515376000|0|0|973036800|973123200|0|0|1|1|1|0|0|0|1
|0|0|0|0|0|INT DIV-RE.0.30 PER SHARE|973704928|N|100|INE196A01026
4068|MARICO|IL|0|6.14070250000000E+08|0|112.70-169.05|1|0|2|0|2|0|2|0|1|5|MARICO
LIMITED|0|515376000|0|0|289|515376000|0|0|973036800|973123200|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|INT DIV-RE.0.30 PER SHARE|973704928|N|100|INE196A01026
16105|MARICO|RL|0|6.14070250000000E+08|0|112.70-169.05|1|0|2|0|2|0|2|0|1|5|MARIC
O LIMITED|0|893203200|0|0|289|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
704928|N|100|INE196A01026
10818|MARICOIND|O1|1|2.90000000000000E+07|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|8% RE
D PREF SH RE RS.10/-|0|726883200|0|0|10000|726883200|0|0|744768000|745027200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-8%|765054207|Y|1000|INE196A04012
10819|MARICOIND|P1|1|2.90000000000000E+07|0|8.00-11.95|3|0|3|0|3|0|3|0|1|5|8% RE
D PREF SH RE RS.10/-|0|726883200|0|0|10000|726883200|0|0|744768000|745027200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-8%|765054211|Y|1000|INE196A04012
11527|MARKSANS|BE|0|3.67807204000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|MARKSAN
S PHARMA LIMITED|0|777081600|0|0|5000|777081600|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970099200|0|0|0|0|0|0|Annual General Meeting|973702491|N|100|INE750C01026
12586|MARKSANS|BL|0|3.67807204000000E+08|0|4.00-4.05|1|0|2|1|2|0|2|0|999999999|5
|MARKSANS PHARMA LIMITED|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1|
1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702491|N|100|INE75
0C01026
10583|MARKSANS|BT|0|3.67807204000000E+08|0|3.20-4.80|1|0|2|1|2|0|2|0|501|5|MARKS
ANS PHARMA LIMITED|0|696038400|0|0|5000|696038400|0|0|969148800|0|969148800|9696
67200|0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N
|100|INE750C01026
10579|MARKSANS|EQ|0|3.67807204000000E+08|0|3.20-4.80|1|1|2|0|2|0|2|1|1|5|MARKSAN
S PHARMA LIMITED|0|696038400|0|0|5000|696038400|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE750C01026
11956|MARKSANS|IL|0|3.67807204000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|MARKSAN
S PHARMA LIMITED|0|807580800|0|0|5000|807580800|0|0|969580800|0|0|0|0|1|1|0|9697
53600|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE750C01026
16106|MARKSANS|RL|0|3.67807204000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|MARKSAN
S PHARMA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702491|N|100|INE750C01026
2121|MARNITPOLY|EQ|0|1.61300000000000E+07|1|1.40-2.05|1|0|2|0|2|0|2|0|100|5|MPL
CORPORATION LTD|0|484531200|0|0|5000|0|0|0|588556800|0|588556800|590284800|0|1|1
|0|590544000|590544000|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9186
2122|MARNITPOLY|IL|0|1.61300000000000E+07|1|2.95-4.40|1|0|2|0|2|0|2|0|1|5|MARNIT
E POLYCAST LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|
0|528076800|528163200|0|0|0|0|1|0|AGM|806180026|N|1000|DUMMY496
14123|MARUTI|BE|0|2.88910060000000E+08|0|1190.90-1786.35|1|0|2|0|2|0|2|0|1|5|MAR
UTI SUZUKI INDIA LTD.|0|854496000|0|0|58|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|500|INE585B01010
12587|MARUTI|BL|0|2.88910060000000E+08|0|1473.75-1503.50|1|0|2|1|2|0|2|0|9999999
99|5|MARUTI SUZUKI INDIA LTD.|0|816220800|0|0|58|816220800|0|0|967075200|0|0|0|0
|1|1|0|967248000|968284800|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704928|N|500|
INE585B01010
11000|MARUTI|BT|0|2.88910060000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MARUTI SUZUKI
INDIA LTD.|0|742176000|0|0|58|742176000|0|0|966556800|0|966556800|967161600|0|1
|1|0|967248000|968284800|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704928|N|500|IN
E585B01010
10999|MARUTI|EQ|0|2.88910060000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|MARUTI SUZUKI I
NDIA LTD.|0|742176000|0|0|58|742176000|0|0|967075200|0|0|0|1|1|1|0|967248000|968
284800|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704928|N|500|INE585B01010
11001|MARUTI|IL|0|2.88910060000000E+08|0|- -|1|1|2|0|2|0|2|0|1|5|MARUTI SUZUKI I
NDIA LTD.|0|742176000|0|0|58|742176000|0|0|967075200|0|0|0|0|1|1|0|967248000|968
284800|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704928|N|500|INE585B01010
16107|MARUTI|RL|0|2.88910060000000E+08|0|1190.90-1786.35|1|0|2|0|2|0|2|1|1|5|MAR
UTI SUZUKI INDIA LTD.|0|893203200|0|0|58|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|500|INE585B01010
3941|MARUTIORGN|EQ|0|5.65000000000000E+06|0|32.60-48.90|3|0|3|0|3|0|3|0|100|5|MA
RUTI ORGANICS LTD|0|505699200|0|0|10000|505699200|0|0|648432000|0|648432000|6507
64800|0|1|1|0|650505600|650851200|0|0|0|0|1|0|AGM|775335405|Y|1000|DUMMY10918
3942|MARUTIORGN|IL|0|5.65000000000000E+06|0|32.60-48.90|3|0|3|0|3|0|3|0|1|5|MARU
TI ORGANICS LTD|0|505699200|0|0|10000|505699200|0|0|522633600|0|522633600|524361
600|0|1|1|0|524707200|524880000|0|0|0|0|0|0|DIV NIL|775335412|Y|1000|DUMMY497
6580|MASTEK|BE|0|2.69459370000000E+07|0|168.20-252.30|1|0|2|0|2|0|2|0|1|5|MASTEK
DEPO SETT|0|616982400|0|0|4412|616982400|0|0|969494400|0|0|0|0|1|1|0|969667200|
970358400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704928|N|500|INE759A01021
12588|MASTEK|BL|0|2.69459370000000E+07|0|208.15-212.35|1|0|2|1|2|0|2|0|999999999
|5|MASTEK LTD|0|816220800|0|0|4412|816220800|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970358400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704928|N|500|INE759A01021
6582|MASTEK|BT|0|2.69459370000000E+07|0|168.20-252.30|1|0|2|1|2|0|2|0|501|5|MAST
EK - DEPO SETT|0|616982400|0|0|4412|616982400|0|0|969062400|0|969062400|96958080
0|0|1|1|0|969667200|970358400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704928|N|
500|INE759A01021
2124|MASTEK|EQ|0|2.69459370000000E+07|0|168.20-252.30|1|1|2|0|2|0|2|1|1|5|MASTEK
LTD|0|484531200|0|0|4412|484531200|0|0|969494400|0|0|0|1|1|1|0|969667200|970358
400|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973704928|N|500|INE759A01021
2125|MASTEK|IL|0|2.69459370000000E+07|0|168.20-252.30|1|0|2|0|2|0|2|0|1|5|MASTEK
LTD|0|484531200|0|0|4412|484531200|0|0|969494400|0|0|0|0|1|1|0|969667200|970358
400|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973704928|N|500|INE759A01021
16108|MASTEK|RL|0|2.69459370000000E+07|0|168.20-252.30|1|0|2|0|2|0|2|0|1|5|MASTE
K LTD|0|893203200|0|0|4412|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
928|N|500|INE759A01021
2134|MASTGROW93|IL|0|1.03815000000000E+09|1|17.95-26.90|1|0|2|0|2|0|2|0|1|5|UTI
MASTER GROWTH 93|0|476668800|0|0|1075|0|0|0|523843200|0|523843200|526176000|0|1|
1|0|526089600|528508800|1|0|0|0|0|0|DIV|806180052|N|1000|INF189A01046
9654|MATHPLATT|BE|0|1.89019120000000E+07|1|5.10-7.65|3|0|3|0|3|0|3|0|1|5|MATHER&
PLATT|0|666576000|0|0|5000|666576000|0|0|0|687398400|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCHEME OF ARRANGEMENT|806180030|N|1000|INE844C01019
9655|MATHPLATT|BT|0|1.89019120000000E+07|1|5.10-7.65|1|0|2|0|2|0|2|0|501|5|MATHE
R&PLATT|0|666576000|0|0|5000|666576000|0|0|0|687398400|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SCHEME OF ARRANGEMENT|805933898|N|1000|INE844C01019
2139|MATHPLATT|EQ|0|1.89019120000000E+07|1|5.10-7.65|3|0|3|0|3|0|3|0|1|5|MATHER
& PLATT (I) LTD.|0|493603200|0|0|5000|0|0|0|0|687398400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|805933912|N|1000|INE844C01019
2140|MATHPLATT|IL|0|1.54100000000000E+07|1|5.10-7.65|1|0|2|0|2|0|2|0|1|5|MATHER
& PLATT (I) LTD.|0|493603200|0|0|5000|0|0|0|0|687398400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|806180025|N|1000|DUMMY498
11482|MATRIXLABS|BE|0|1.56330811000000E+08|0|167.35-251.00|3|0|3|0|3|0|3|0|1|5|M
ATRIX LABORATORIES LTD.|0|772329600|0|0|764|772329600|0|0|905385600|0|0|0|0|1|1|
0|905558400|905904000|0|0|0|0|0|0|Annual General Meeting|935257568|Y|200|INE604D
01023
12589|MATRIXLABS|BL|0|1.56330811000000E+08|0|207.10-211.25|3|0|3|0|3|0|3|0|99999
9999|5|MATRIX LABORATORIES LTD.|0|816220800|0|0|764|816220800|0|0|905385600|0|0|
0|0|1|1|0|905558400|905904000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|935257660|Y|200
|INE604D01023
11480|MATRIXLABS|BT|0|1.56330811000000E+08|0|167.35-251.00|3|0|3|0|3|0|3|0|501|5
|MATRIX LABORATORIES LTD.|0|772329600|0|0|764|772329600|0|0|904953600|0|90495360
0|905472000|0|1|1|0|905558400|905904000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|93525
7693|Y|200|INE604D01023
11479|MATRIXLABS|EQ|0|1.56330811000000E+08|0|167.35-251.00|3|0|3|0|3|0|3|0|1|5|M
ATRIX LABORATORIES LTD.|0|772329600|0|0|764|772329600|0|0|905385600|0|0|0|0|1|1|
0|905558400|905904000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|935257609|Y|200|INE604D
01023
11481|MATRIXLABS|IL|0|1.56330811000000E+08|0|167.35-251.00|3|0|3|0|3|0|3|0|1|5|M
ATRIX LABORATORIES LTD.|0|772329600|0|0|764|772329600|0|0|905385600|0|0|0|0|1|1|
0|905558400|905904000|0|0|0|0|0|0|Annual General Meeting|935257618|Y|200|INE604D
01023
16109|MATRIXLABS|RL|0|1.56330811000000E+08|0|167.35-251.00|3|0|3|0|3|0|3|0|1|5|M
ATRIX LABORATORIES LTD.|0|893203200|0|0|764|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||935257721|Y|200|INE604D01023
13536|MAWANA|BE|0|4.24853150000000E+07|0|22.40-33.60|3|0|3|0|3|0|3|0|1|5|MAWANA
SUGARS LIMITED|0|840672000|0|0|5000|840672000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||878847852|Y|1000|INE255G01019
13537|MAWANA|BL|0|4.24853150000000E+07|0|27.75-28.30|3|0|3|0|3|0|3|0|999999999|5
|MAWANA SUGARS LIMITED|0|840672000|0|0|5000|840672000|0|0|0|878256000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCH OF ARRNG FOR AMLGMN|878847860|Y|1000|INE255G01019
13534|MAWANA|BT|0|4.24853150000000E+07|0|22.40-33.60|3|0|3|0|3|0|3|0|501|5|MAWAN
A SUGARS LIMITED|0|840672000|0|0|5000|840672000|0|0|0|878256000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCH OF ARRNG FOR AMLGMN|878847869|Y|1000|INE255G01019
13533|MAWANA|EQ|0|4.24853150000000E+07|0|22.40-33.60|3|0|3|0|3|0|3|0|1|5|MAWANA
SUGARS LIMITED|0|840672000|0|0|5000|840672000|0|0|0|878256000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCH OF ARRNG FOR AMLGMN|878847874|Y|1000|INE255G01019
13535|MAWANA|IL|0|4.24853150000000E+07|0|22.40-33.60|3|0|3|0|3|0|3|0|1|5|MAWANA
SUGARS LIMITED|0|840672000|0|0|5000|840672000|0|0|0|878256000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCH OF ARRNG FOR AMLGMN|878847878|Y|1000|INE255G01019
17026|MAWANASUG|BE|0|3.49568110000000E+07|0|27.20-40.75|1|0|2|0|2|0|2|0|1|5|MAWA
NA SUGARS LIMITED|0|921974400|0|0|5000|921974400|0|0|951264000|0|0|0|0|1|1|0|951
436800|951523200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE636A0103
9
17025|MAWANASUG|BL|0|3.49568110000000E+07|0|33.65-34.30|1|0|2|1|2|0|2|0|99999999
9|5|MAWANA SUGARS LIMITED|0|921974400|0|0|5000|921974400|0|0|951264000|0|0|0|0|1
|1|0|951436800|951523200|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE
636A01039
17023|MAWANASUG|BT|0|3.49568110000000E+07|0|27.20-40.75|1|0|2|1|2|0|2|0|501|5|MA
WANA SUGARS LIMITED|0|921974400|0|0|5000|921974400|0|0|950832000|0|950832000|951
350400|0|1|1|0|951436800|951523200|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE636A01039
17022|MAWANASUG|EQ|0|3.49568110000000E+07|0|27.20-40.75|1|1|2|0|2|0|2|1|1|5|MAWA
NA SUGARS LIMITED|0|921974400|0|0|5000|921974400|0|0|951264000|0|0|0|0|1|1|0|951
436800|951523200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE636A0103
9
17024|MAWANASUG|IL|0|3.49568110000000E+07|0|27.20-40.75|1|0|2|0|2|0|2|0|1|5|MAWA
NA SUGARS LIMITED|0|921974400|0|0|5000|921974400|0|0|951264000|0|0|0|0|1|1|0|951
436800|951523200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE636A0103
9
17027|MAWANASUG|RL|0|3.49568110000000E+07|0|27.20-40.75|1|0|2|0|2|0|2|0|1|5|MAWA
NA SUGARS LIMITED|0|921974400|0|0|5000|921974400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|1000|INE636A01039
5588|MAX|BE|0|2.32374733000000E+08|0|133.55-200.30|1|0|2|0|2|0|2|0|1|5|MAX INDIA
 LTD|0|584928000|0|0|644|584928000|0|0|968198400|0|0|0|0|1|1|0|968371200|9689760
00|0|0|0|0|0|0|Annual General Meeting|973704928|N|200|INE180A01020
12590|MAX|BL|0|2.32374733000000E+08|0|165.25-168.60|1|0|2|1|2|0|2|0|999999999|5|
MAX INDIA LTD|0|816220800|0|0|644|816220800|0|0|968198400|0|0|0|0|1|1|0|96837120
0|968976000|0|0|0|0|0|0|Annual General Meeting|973704928|N|200|INE180A01020
5589|MAX|BT|0|2.32374733000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MAX INDIA LTD - D
EPO SETT|0|584928000|0|0|644|584928000|0|0|967766400|0|967766400|968284800|0|1|1
|0|968371200|968976000|0|0|0|0|0|0|Annual General Meeting|973704928|N|200|INE180
A01020
2142|MAX|EQ|0|2.32374733000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|MAX INDIA LTD|0|470
275200|0|0|644|0|0|0|968198400|0|0|0|1|1|1|0|968371200|968976000|0|0|0|0|1|0|Ann
ual General Meeting|973704928|N|200|INE180A01020
2143|MAX|IL|0|2.32374733000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|MAX INDIA LTD|0|470
275200|0|0|644|0|0|0|968198400|0|0|0|0|1|1|0|968371200|968976000|0|0|0|0|0|0|Ann
ual General Meeting|973704928|N|200|INE180A01020
6142|MAX|L1|0|1.62945400000000E+06|1|104.80-157.20|1|0|2|0|2|0|2|0|1|5|MAX INDIA
LT NPP-29/06/98|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179954|N|1000|IN9180A01010
6143|MAX|L2|0|1.79860000000000E+04|1|104.80-157.20|1|0|2|0|2|0|2|0|1|5|MAX INDIA
LT NPP-29/07/98|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179955|N|1000|IN9180A01028
10639|MAX|N2|2|1.64744000000000E+06|0|140.00-210.00|3|0|3|0|3|0|3|0|5|1|12.50%-N
CDS-175-2004|0|701049600|0|0|10000|701049600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||762199100|Y|17500|
6144|MAX|R1|0|1.62945400000000E+06|1|104.80-157.20|1|0|2|0|2|0|2|0|1|5|MAX INDIA
LTD NPP29/06/98|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179980|N|1000|IN9180A01010
6145|MAX|R2|0|1.79860000000000E+04|1|104.80-157.20|1|0|2|0|2|0|2|0|1|5|MAX INDIA
LTD NPP29/07/98|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179981|N|1000|IN9180A01028
16110|MAX|RL|0|2.32374733000000E+08|0|133.55-200.30|1|0|2|0|2|0|2|1|1|5|MAX INDI
A LTD|0|893203200|0|0|644|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737049
28|N|200|INE180A01020
10640|MAX|U2|2|1.64744000000000E+06|0|140.00-210.00|3|0|3|0|3|0|3|0|5|1|12.50%-N
CDS-175-2004|0|701049600|0|0|10000|701049600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||762199106|Y|17500|
6146|MAX|V1|0|1.62945400000000E+06|1|104.80-157.20|1|0|2|0|2|0|2|0|1|5|MAX INDIA
NPP29/06/98- ML|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179995|N|1000|IN9180A01010
6147|MAX|V2|0|1.79860000000000E+04|1|104.80-157.20|1|0|2|0|2|0|2|0|1|5|MAX INDIA
NPP 29/07/98-ML|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179996|N|1000|IN9180A01028
2145|MAXORCHARD|EQ|0|1.20000000000000E+07|1|1.95-2.90|1|0|2|0|2|0|2|0|100|5|MAXW
ORTH ORCHARDS INDIA L|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600
|0|1|1|0|527299200|527990400|1|0|0|0|0|0|DIV-12%|805933912|N|1000|DUMMY9187
2146|MAXORCHARD|IL|0|1.20000000000000E+07|1|1.95-2.90|1|0|2|0|2|0|2|0|1|5|MAXWOR
TH ORCHARDS INDIA L|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527299200|527990400|1|0|0|0|0|0|DIV-12%|806180017|N|1000|DUMMY499
14847|MAXWELL|BE|0|6.30772150000000E+07|0|20.00-29.95|1|0|2|0|2|0|2|0|1|5|MAXWEL
L INDUSTRIES LTD|0|870825600|0|0|5000|870825600|0|0|965347200|0|0|0|0|1|1|0|9655
20000|966038400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702495|N|200|INE450G010
24
14846|MAXWELL|BL|0|6.30772150000000E+07|0|24.70-25.20|1|0|2|1|2|0|2|0|999999999|
5|MAXWELL INDUSTRIES LTD|0|870825600|0|0|5000|870825600|0|0|965347200|0|0|0|0|1|
1|0|965520000|966038400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702495|N|200|IN
E450G01024
14844|MAXWELL|BT|0|6.30772150000000E+07|0|20.00-29.95|1|0|2|1|2|0|2|0|501|5|MAXW
ELL INDUSTRIES LTD|0|870825600|0|0|5000|870825600|0|0|964915200|0|964915200|9654
33600|0|1|1|0|965520000|966038400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|97370045
6|N|200|INE450G01024
14843|MAXWELL|EQ|0|6.30772150000000E+07|0|20.00-29.95|1|1|2|0|2|0|2|1|1|5|MAXWEL
L INDUSTRIES LTD|0|870825600|0|0|5000|870825600|0|0|965347200|0|0|0|0|1|1|0|9655
20000|966038400|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE450G010
24
14845|MAXWELL|IL|0|6.30772150000000E+07|0|20.00-29.95|1|0|2|0|2|0|2|0|1|5|MAXWEL
L INDUSTRIES LTD|0|870825600|0|0|5000|870825600|0|0|965347200|0|0|0|0|1|1|0|9655
20000|966038400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE450G010
24
16111|MAXWELL|RL|0|6.30772150000000E+07|0|20.00-29.95|1|0|2|0|2|0|2|0|1|5|MAXWEL
L INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702495|N|200|INE450G01024
15026|MAYTASINFR|BE|0|5.88508560000000E+07|0|156.65-235.00|1|0|2|0|2|0|2|0|1|5|M
AYTAS INFR. LTD.|0|877737600|0|0|2169|877737600|0|0|969062400|0|0|0|0|1|1|0|9694
08000|969667200|0|0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE369I01014
15025|MAYTASINFR|BL|0|5.88508560000000E+07|0|193.85-197.80|1|0|2|1|2|0|2|0|99999
9999|5|MAYTAS INFR. LTD.|0|877737600|0|0|2169|877737600|0|0|969062400|0|0|0|0|1|
1|0|969408000|969667200|0|0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE3
69I01014
15023|MAYTASINFR|BT|0|5.88508560000000E+07|0|156.65-235.00|1|0|2|1|2|0|2|0|501|5
|MAYTAS INFR. LTD.|0|877737600|0|0|2169|877737600|0|0|968803200|0|968803200|9691
48800|0|1|1|0|969408000|969667200|0|0|0|0|0|0|Annual General Meeting|973704928|N
|1000|INE369I01014
15022|MAYTASINFR|EQ|0|5.88508560000000E+07|0|156.65-235.00|1|1|2|0|2|0|2|1|1|5|M
AYTAS INFR. LTD.|0|877737600|0|0|2169|877737600|0|0|969062400|0|0|0|0|1|1|0|9694
08000|969667200|0|0|0|0|1|0|Annual General Meeting|973704928|N|1000|INE369I01014
15024|MAYTASINFR|IL|0|5.88508560000000E+07|0|156.65-235.00|1|0|2|0|2|0|2|0|1|5|M
AYTAS INFR. LTD.|0|877737600|0|0|2169|877737600|0|0|969062400|0|0|0|0|1|1|0|9694
08000|969667200|0|0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE369I01014
16112|MAYTASINFR|RL|0|5.88508560000000E+07|0|156.65-235.00|1|0|2|0|2|0|2|0|1|5|M
AYTAS INFR. LTD.|0|893203200|0|0|2169|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704928|N|1000|INE369I01014
2148|MAZDALEASE|EQ|0|6.81000000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|50|5|MAZD
A IND. & LEASING LTD.|0|493603200|0|0|5000|0|0|0|523238400|0|523238400|525571200
|0|1|1|0|525571200|525916800|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY9188
2149|MAZDALEASE|IL|0|6.81000000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|MAZDA
IND. & LEASING LTD.|0|493603200|0|0|5000|0|0|0|523238400|0|523238400|525571200|
0|1|1|0|525571200|525916800|0|0|0|0|1|0|AGM|806180003|N|1000|DUMMY500
13687|MBECL|BE|0|3.10938180000000E+07|0|203.60-305.40|1|0|2|0|2|0|2|0|1|5|MCNALL
Y BH. ENG. CO.LTD|0|844560000|0|0|3159|844560000|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704928|N|1000|INE748A0
1016
13686|MBECL|BL|0|3.10938180000000E+07|0|252.00-257.05|1|0|2|1|2|0|2|0|999999999|
5|MCNALLY BH. ENG. CO.LTD|0|844560000|0|0|3159|844560000|0|0|969580800|0|0|0|0|1
|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704928|N|1000|
INE748A01016
13684|MBECL|BT|0|3.10938180000000E+07|0|203.60-305.40|1|0|2|1|2|0|2|0|501|5|MCNA
LLY BH. ENG. CO.LTD|0|844560000|0|0|3159|844560000|0|0|969148800|0|969148800|969
667200|0|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737049
28|N|1000|INE748A01016
13683|MBECL|EQ|0|3.10938180000000E+07|0|203.60-305.40|1|1|2|0|2|0|2|1|1|5|MCNALL
Y BH. ENG. CO.LTD|0|844560000|0|0|3159|844560000|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704928|N|1000|INE748A0
1016
13685|MBECL|IL|0|3.10938180000000E+07|0|203.60-305.40|1|0|2|0|2|0|2|0|1|5|MCNALL
Y BH. ENG. CO.LTD|0|844560000|0|0|3159|844560000|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704928|N|1000|INE748A0
1016
16113|MBECL|RL|0|3.10938180000000E+07|0|203.60-305.40|1|0|2|0|2|0|2|0|1|5|MCNALL
Y BH. ENG. CO.LTD|0|893203200|0|0|3159|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704928|N|1000|INE748A01016
10443|MBIND|BE|0|1.02945000000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|100|5|M B INDU
STRIES LTD|0|684720000|0|0|5000|684720000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
06180012|N|1000|
12981|MBIND|BL|0|1.02945000000000E+07|0|1.30-1.35|1|0|2|0|2|0|2|0|999999999|5|M.
B. INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||816216901|N|1000|DUMMY10866
10444|MBIND|BT|0|1.02945000000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|100|5|M B INDU
STRIES LTD|0|684720000|0|0|5000|684720000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
05933898|N|1000|
2151|MBIND|EQ|0|1.02945000000000E+07|0|1.05-1.60|3|0|3|0|3|0|3|0|100|5|M. B. IND
USTRIES LTD.|0|496022400|0|0|5000|496022400|0|0|0|0|0|0|0|1|1|0|685843200|686102
400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933912|N|1000|DUMMY10866
2152|MBIND|IL|0|1.02945000000000E+07|0|1.05-1.60|1|0|2|0|2|0|2|0|1|5|M. B. INDUS
TRIES LTD.|0|496022400|0|0|5000|496022400|0|0|0|0|0|0|0|1|1|0|685843200|68610240
0|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180012|N|1000|DUMMY501
18033|MBLINFRA|BE|0|1.75137270000000E+07|0|184.55-276.80|1|0|2|0|2|0|2|0|1|5|MBL
INFRASTRUCTURES LTD|0|947635200|0|0|5000|947635200|0|0|968371200|0|0|0|0|1|1|0|
968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702498|N|1000|INE912
H01013
18032|MBLINFRA|BL|0|1.75137270000000E+07|0|228.35-233.00|1|0|2|1|2|0|2|0|9999999
99|5|MBL INFRASTRUCTURES LTD|0|947635200|0|0|5000|947635200|0|0|968371200|0|0|0|
0|1|1|0|968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702498|N|100
0|INE912H01013
18030|MBLINFRA|BT|0|1.75137270000000E+07|0|184.55-276.80|1|0|2|1|2|0|2|0|501|5|M
BL INFRASTRUCTURES LTD|0|947635200|0|0|5000|947635200|0|0|967939200|0|967939200|
968457600|0|1|1|0|968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370
0456|N|1000|INE912H01013
18029|MBLINFRA|EQ|0|1.75137270000000E+07|0|184.55-276.80|1|1|2|0|2|0|2|1|1|5|MBL
INFRASTRUCTURES LTD|0|947635200|0|0|5000|947635200|0|0|968371200|0|0|0|0|1|1|0|
968630400|969235200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE912
H01013
18031|MBLINFRA|IL|0|1.75137270000000E+07|0|184.55-276.80|1|0|2|0|2|0|2|0|1|5|MBL
INFRASTRUCTURES LTD|0|947635200|0|0|5000|947635200|0|0|968371200|0|0|0|0|1|1|0|
968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE912
H01013
18034|MBLINFRA|RL|0|1.75137270000000E+07|0|184.55-276.80|1|0|2|0|2|0|2|0|1|5|MBL
INFRASTRUCTURES LTD|0|947635200|0|0|5000|947635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE912H01013
14665|MCDHOLDING|BE|0|1.21442810000000E+07|0|141.25-156.10|1|1|2|0|2|0|2|0|1|5|M
CDOWELL HOLDINGS LTD.|0|864950400|0|0|5000|864950400|0|0|969667200|0|0|0|0|1|1|0
|970012800|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE836H
01014
14666|MCDHOLDING|BL|0|1.21442810000000E+07|0|147.20-150.15|1|0|2|1|2|0|2|0|99999
9999|5|MCDOWELL HOLDINGS LTD.|0|864950400|0|0|5000|864950400|0|0|969667200|0|0|0
|0|1|1|0|970012800|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702500|N|1000
|INE836H01014
14663|MCDHOLDING|BT|0|1.21442810000000E+07|0|141.25-156.10|1|0|2|0|2|0|2|0|501|5
|MCDOWELL HOLDINGS LTD.|0|864950400|0|0|5000|864950400|0|0|969408000|0|969408000
|969753600|0|1|1|0|970012800|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702
500|N|1000|INE836H01014
14662|MCDHOLDING|EQ|0|1.21442810000000E+07|0|141.25-156.10|1|0|2|0|2|0|2|1|1|5|M
CDOWELL HOLDINGS LTD.|0|864950400|0|0|5000|864950400|0|0|969667200|0|0|0|0|1|1|0
|970012800|970185600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702500|N|1000|INE836H
01014
14664|MCDHOLDING|IL|0|1.21442810000000E+07|0|141.25-156.10|1|0|2|0|2|0|2|0|1|5|M
CDOWELL HOLDINGS LTD.|0|864950400|0|0|5000|864950400|0|0|969667200|0|0|0|0|1|1|0
|970012800|970185600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702500|N|1000|INE836H
01014
16114|MCDHOLDING|RL|0|1.21442810000000E+07|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|M
CDOWELL HOLDINGS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702500|N|1000|INE836H01014
10448|MCDOWELL-N|BE|0|1.25594329000000E+08|0|1204.55-1806.80|1|0|2|0|2|0|2|0|1|5
|UNITED SPIRITS LIMITED|0|686016000|0|0|132|686016000|0|0|969494400|0|0|0|0|1|1|
0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704928|N|1000|INE
854D01016
12591|MCDOWELL-N|BL|0|1.25594329000000E+08|0|1490.60-1520.75|1|0|2|1|2|0|2|0|999
999999|5|UNITED SPIRITS LIMITED|0|816220800|0|0|132|816220800|0|0|969494400|0|0|
0|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704928|N|
1000|INE854D01016
10449|MCDOWELL-N|BT|0|1.25594329000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|UNITED SP
IRITS LIMITED|0|686016000|0|0|132|686016000|0|0|969062400|0|969062400|969580800|
0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704928|N|10
00|INE854D01016
10447|MCDOWELL-N|EQ|0|1.25594329000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|UNITED SPIR
ITS LIMITED|0|686016000|0|0|132|686016000|0|0|969494400|0|0|0|1|1|1|0|969667200|
970185600|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973704928|N|1000|INE854D01016
10451|MCDOWELL-N|IL|0|1.25594329000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|UNITED SPIR
ITS LIMITED|0|686016000|0|0|132|686016000|0|0|969494400|0|0|0|0|1|1|0|969667200|
970185600|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704928|N|1000|INE854D01016
16115|MCDOWELL-N|RL|0|1.25594329000000E+08|0|1204.55-1806.80|1|0|2|0|2|0|2|1|1|5
|UNITED SPIRITS LIMITED|0|893203200|0|0|132|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704928|N|1000|INE854D01016
11944|MCLEODRUSS|BE|0|1.09455735000000E+08|0|189.40-284.10|1|0|2|0|2|0|2|0|1|5|M
CLEOD RUSSEL INDIA LTD.|0|807062400|0|0|964|807062400|0|0|964224000|0|0|0|0|1|1|
0|964569600|965174400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|500|INE94
2G01012
12592|MCLEODRUSS|BL|0|1.09455735000000E+08|0|234.40-239.15|1|0|2|1|2|0|2|0|99999
9999|5|MCLEOD RUSSEL INDIA LTD.|0|816220800|0|0|964|816220800|0|0|964224000|0|0|
0|0|1|1|0|964569600|965174400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|5
00|INE942G01012
11945|MCLEODRUSS|BT|0|1.09455735000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MCLEOD RU
SSEL INDIA LTD.|0|807062400|0|0|964|807062400|0|0|963964800|0|963964800|96431040
0|0|1|1|0|964569600|965174400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|5
00|INE942G01012
11943|MCLEODRUSS|EQ|0|1.09455735000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|MCLEOD RUSS
EL INDIA LTD.|0|807062400|0|0|964|807062400|0|0|964224000|0|0|0|1|1|1|0|96456960
0|965174400|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|500|INE942G01012
11946|MCLEODRUSS|IL|0|1.09455735000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|MCLEOD RUSS
EL INDIA LTD.|0|807062400|0|0|964|807062400|0|0|964224000|0|0|0|0|1|1|0|96456960
0|965174400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|500|INE942G01012
16116|MCLEODRUSS|RL|0|1.09455735000000E+08|0|189.40-284.10|1|0|2|0|2|0|2|1|1|5|M
CLEOD RUSSEL INDIA LTD.|0|893203200|0|0|964|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704928|N|500|INE942G01012
7705|MEDIAVIDEO|BE|0|3.91310380000000E+07|0|72.75-80.40|3|0|3|0|3|0|3|0|1|5|MEDI
A VIDEO LTD|0|639187200|0|0|5000|639187200|0|0|787622400|0|0|0|0|1|1|0|787968000
|788659200|0|0|0|0|0|0|AGM|877026890|Y|1000|INE141B01012
12593|MEDIAVIDEO|BL|0|3.91310380000000E+07|0|75.80-77.35|3|0|3|0|3|0|3|0|9999999
99|5|MEDIA VIDEO LTD|0|816220800|0|0|5000|816220800|0|0|0|876441600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|877026897|Y|1000|INE141B01012
7707|MEDIAVIDEO|BT|0|3.91310380000000E+07|0|72.75-80.40|3|0|3|0|3|0|3|0|501|5|ME
DIA VIDEO LTD. - DEPO|0|639187200|0|0|5000|639187200|0|0|0|876441600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|877026903|Y|1000|INE141B01012
4070|MEDIAVIDEO|EQ|0|3.91310380000000E+07|0|61.25-91.90|3|0|3|0|3|0|3|0|1|5|MEDI
A VIDEO LTD|0|515376000|0|0|5000|515376000|0|0|0|876441600|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|877026908|Y|1000|INE141B01012
4071|MEDIAVIDEO|IL|0|3.91310380000000E+07|0|72.75-80.40|3|0|3|0|3|0|3|0|1|5|MEDI
A VIDEO LTD|0|515376000|0|0|5000|515376000|0|0|0|876441600|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|877026912|Y|1000|DUMMY503
2163|MEDICAPS|EQ|0|3.67000000000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|100|5|MEDI
CAPS LTD.|0|493603200|0|0|5000|0|0|0|588556800|0|588556800|590889600|0|1|1|0|590
889600|591494400|0|0|0|0|0|0|AGM|805933904|N|1000|DUMMY9407
2164|MEDICAPS|IL|0|3.67000000000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|1|5|MEDI CA
PS LTD.|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|52799
0400|528508800|1|0|0|0|0|0|DIV|806179952|N|1000|DUMMY504
7148|MEDICOTECH|BE|0|1.92425000000000E+07|0|8.80-13.20|1|0|2|0|2|0|2|0|1|5|MEDIC
ORP TECH (I) LTD|0|630288000|0|0|5000|630288000|0|0|683942400|0|683942400|684288
000|0|1|1|0|684720000|685497600|0|0|0|0|0|0|AGM|806180030|N|1000|INE904A01015
7192|MEDICOTECH|L1|0|3.00000000000000E+06|0|33.55-50.30|1|0|2|0|2|0|2|0|1|5|MEDI
CORP TECHNPP140899DEP|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179954|N|1000|IN9904A01013
7189|MEDICOTECH|L2|0|4.13790000000000E+06|0|33.55-50.30|1|0|2|0|2|0|2|0|1|5|MEDI
CORPTECHNPP161099DEPO|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179955|N|1000|IN9904A01021
10141|MEDICOTECH|O1|1|5.00000000000000E+05|0|80.00-120.00|3|0|3|0|3|0|3|0|10|5|M
EDICOTECH 12% PREF SHARE|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||891105795|Y|10000|
6752|MEDICOTECH|P1|0|5.00000000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|10|5|MEDI
COTECH 12% PREF SHARE|0|623030400|0|0|5000|623030400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||891105799|Y|10000|DUMMY9625
7191|MEDICOTECH|R1|0|3.00000000000000E+06|0|33.55-50.30|1|0|2|0|2|0|2|0|1|5|MEDI
CORP TECHNPP140899DEP|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9904A01013
7188|MEDICOTECH|R2|0|4.13790000000000E+06|0|33.55-50.30|1|0|2|0|2|0|2|0|1|5|MEDI
CORPTECHNPP161099DEPO|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9904A01021
7190|MEDICOTECH|V1|0|3.00000000000000E+06|0|33.55-50.30|1|0|2|0|2|0|2|0|1|5|MEDI
CORP TECHNPP140899DEP|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179995|N|1000|IN9904A01013
7187|MEDICOTECH|V2|0|4.13790000000000E+06|0|33.55-50.30|1|0|2|0|2|0|2|0|1|5|MEDI
CORPTECHNPP161099DEPO|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179996|N|1000|IN9904A01021
14797|MEGASOFT|BE|0|4.42672930000000E+07|0|35.95-39.70|1|1|2|0|2|0|2|0|1|5|MEGAS
OFT LTD|0|869270400|0|0|5000|869270400|0|0|961545600|0|0|0|0|1|1|0|961718400|962
236800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE933B01012
14796|MEGASOFT|BL|0|4.42672930000000E+07|0|37.45-38.20|1|0|2|1|2|0|2|0|999999999
|5|MEGASOFT LTD|0|869270400|0|0|5000|869270400|0|0|961545600|0|0|0|0|1|1|0|96171
8400|962236800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE933B01012
14794|MEGASOFT|BT|0|4.42672930000000E+07|0|35.95-39.70|1|0|2|0|2|0|2|0|501|5|MEG
ASOFT LTD|0|869270400|0|0|5000|869270400|0|0|961113600|0|961113600|961632000|0|1
|1|0|961718400|962236800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE
933B01012
14793|MEGASOFT|EQ|0|4.42672930000000E+07|0|35.95-39.70|1|0|2|0|2|0|2|1|1|5|MEGAS
OFT LTD|0|869270400|0|0|5000|869270400|0|0|961545600|0|0|0|0|1|1|0|961718400|962
236800|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE933B01012
14795|MEGASOFT|IL|0|4.42672930000000E+07|0|35.95-39.70|1|0|2|0|2|0|2|0|1|5|MEGAS
OFT LTD|0|869270400|0|0|5000|869270400|0|0|961545600|0|0|0|0|1|1|0|961718400|962
236800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE933B01012
16118|MEGASOFT|RL|0|4.42672930000000E+07|0|30.25-45.40|1|0|2|0|2|0|2|0|1|5|MEGAS
OFT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02500|N|1000|INE933B01012
14752|MEGH|BE|0|2.54314211000000E+08|0|16.10-24.15|1|0|2|0|2|0|2|0|1|5|MEGHMANI
ORGANICS LTD.|0|867456000|0|0|4890|867456000|0|0|963619200|0|0|0|0|1|1|0|9639648
00|964742400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N|100|INE974H01013
14754|MEGH|BL|0|2.54314211000000E+08|0|19.90-20.30|1|0|2|1|2|0|2|0|999999999|5|M
EGHMANI ORGANICS LTD.|0|867456000|0|0|4890|867456000|0|0|963619200|0|0|0|0|1|1|0
|963964800|964742400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973456703|N|100|INE97
4H01013
14753|MEGH|BT|0|2.54314211000000E+08|0|16.10-24.15|1|0|2|1|2|0|2|0|501|5|MEGHMAN
I ORGANICS LTD.|0|867456000|0|0|4890|867456000|0|0|963360000|0|963360000|9637056
00|0|1|1|0|963964800|964742400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N
|100|INE974H01013
14750|MEGH|EQ|0|2.54314211000000E+08|0|16.10-24.15|1|1|2|0|2|0|2|1|1|5|MEGHMANI
ORGANICS LTD.|0|867456000|0|0|4890|867456000|0|0|963619200|0|0|0|0|1|1|0|9639648
00|964742400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N|100|INE974H01013
14751|MEGH|IL|0|2.54314211000000E+08|0|16.10-24.15|1|0|2|0|2|0|2|0|1|5|MEGHMANI
ORGANICS LTD.|0|867456000|0|0|4890|867456000|0|0|963619200|0|0|0|0|1|1|0|9639648
00|964742400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N|100|INE974H01013
16119|MEGH|RL|0|2.54314211000000E+08|0|16.10-24.15|1|0|2|0|2|0|2|0|1|5|MEGHMANI
ORGANICS LTD.|0|893203200|0|0|4890|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973456703|N|100|INE974H01013
7575|MELSTAR|BE|0|1.42831390000000E+07|0|8.75-13.10|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFORMATION TECH|0|637027200|0|0|5000|637027200|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE817A01019
12594|MELSTAR|BL|0|1.42831390000000E+07|0|10.80-11.05|1|0|2|1|2|0|2|0|999999999|
5|MELSTAR INFORMATION TECH|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|0|
1|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|IN
E817A01019
7576|MELSTAR|BT|0|1.42831390000000E+07|0|8.75-13.10|1|0|2|1|2|0|2|0|501|5|MELSTA
R INFO TEC LTD|0|637027200|0|0|5000|637027200|0|0|968457600|0|968457600|96906240
0|0|1|1|0|969148800|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE817A01019
7590|MELSTAR|EQ|0|1.42831390000000E+07|0|8.75-13.10|1|1|2|0|2|0|2|1|1|5|MELSTAR
INFORMATION TECH|0|637027200|0|0|5000|637027200|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE817A01019
7593|MELSTAR|IL|0|1.42831390000000E+07|0|8.75-13.10|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFORMATION TECH|0|637027200|0|0|5000|637027200|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE817A01019
7579|MELSTAR|L1|0|1.27600000000000E+06|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP200499DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179954|N|1000|IN9817A01017
7582|MELSTAR|L2|0|5.00000000000000E+03|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP140799DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179955|N|1000|IN9817A01025
7585|MELSTAR|L3|0|4.92030000000000E+04|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP200999DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179955|N|1000|IN9817A01033
7588|MELSTAR|L4|0|2.26170000000000E+06|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP170200DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179955|N|1000|IN9817A01041
7578|MELSTAR|R1|0|1.27600000000000E+06|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP200499DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179980|N|1000|IN9817A01017
7581|MELSTAR|R2|0|5.00000000000000E+03|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP140799DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179981|N|1000|IN9817A01025
7584|MELSTAR|R3|0|4.92030000000000E+04|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP20099DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179981|N|1000|IN9817A01033
7587|MELSTAR|R4|0|2.26170000000000E+06|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP170200DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179982|N|1000|IN9817A01041
16120|MELSTAR|RL|0|1.42831390000000E+07|0|8.75-13.10|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFORMATION TECH|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702488|N|1000|INE817A01019
7577|MELSTAR|V1|0|1.27600000000000E+06|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP200499DEP|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179994|N|1000|IN9817A01017
7580|MELSTAR|V2|0|5.00000000000000E+03|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP140799DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179995|N|1000|IN9817A01025
7583|MELSTAR|V3|0|4.92030000000000E+04|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP200999DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179996|N|1000|IN9817A01033
7586|MELSTAR|V4|0|2.26170000000000E+06|0|57.60-86.40|1|0|2|0|2|0|2|0|1|5|MELSTAR
INFONPP170200DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179996|N|1000|IN9817A01041
5478|MERCK|BE|0|1.65993820000000E+07|0|629.35-944.00|1|0|2|0|2|0|2|0|1|5|MERCK L
IMITED|0|578880000|0|0|1914|578880000|0|0|972172800|972432000|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|INT DIV-RS.95/- PER SHARE|973704928|N|1000|INE199A01012
12349|MERCK|BL|0|1.65993820000000E+07|0|778.80-794.55|1|0|2|1|2|0|2|0|999999999|
5|MERCK LIMITED|0|816220800|0|0|1914|816220800|0|0|972172800|972432000|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RS.95/- PER SHARE|973704928|N|1000|INE199A01012
5479|MERCK|BT|0|1.65993820000000E+07|0|629.35-944.00|1|0|2|1|2|0|2|0|501|5|MERCK
LIMITED|0|578880000|0|0|1914|578880000|0|0|971827200|972432000|971827200|972172
800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.95/- PER SHARE|973704928|N|1000|INE199A01
012
940|MERCK|EQ|0|1.65993820000000E+07|0|629.35-944.00|1|1|2|0|2|0|2|1|1|5|MERCK LI
MITED|0|467683200|0|0|1914|514771200|0|0|972172800|972432000|0|0|1|1|1|0|0|0|1|0
|0|0|0|0|INT DIV-RS.95/- PER SHARE|973704928|N|1000|INE199A01012
941|MERCK|IL|0|1.65993820000000E+07|0|629.35-944.00|1|0|2|0|2|0|2|0|1|5|MERCK LI
MITED|0|467683200|0|0|1914|0|0|0|972172800|972432000|0|0|0|1|1|0|0|0|1|0|0|0|0|0
|INT DIV-RS.95/- PER SHARE|973704928|N|1000|INE199A01012
16121|MERCK|RL|0|1.65993820000000E+07|0|629.35-944.00|1|0|2|0|2|0|2|0|1|5|MERCK
LIMITED|0|893203200|0|0|1914|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04928|N|1000|INE199A01012
5540|MERIND|BE|0|3.64200000000000E+06|0|154.40-231.60|3|0|3|0|3|0|3|0|1|5|MERIND
LTD. DEPO. SETT.|0|582508800|0|0|5000|582508800|0|0|596419200|0|596419200|59719
6800|0|1|1|0|597715200|598147200|1|0|0|0|0|0|DIVIDEND - 40%|806179946|N|1000|INE
215A01016
5541|MERIND|BT|0|3.64200000000000E+06|0|154.40-231.60|3|0|3|0|3|0|3|0|1|5|MERIND
LTD. DEPO. SETT.|0|582508800|0|0|5000|582508800|0|0|596419200|0|0|0|0|1|1|0|597
715200|598147200|1|0|0|0|0|0|DIVIDEND - 40%|805933893|N|1000|INE215A01016
2166|MERIND|EQ|0|3.64200000000000E+06|0|154.40-231.60|3|0|3|0|3|0|3|0|50|5|MERIN
D LTD|0|473040000|0|0|5000|478483200|0|0|595814400|0|595814400|597542400|0|1|1|0
|597715200|598147200|1|0|0|0|0|0|DIVIDEND - 40%|805933901|N|1000|DUMMY10930
2167|MERIND|IL|0|3.69000000000000E+06|0|154.40-231.60|1|0|2|0|2|0|2|0|1|5|MERIND
LTD|0|473040000|0|0|5000|478483200|0|0|0|0|518400000|520128000|0|1|1|0|52021440
0|521337600|1|0|0|0|0|0|DIV-40%|806179952|N|1000|INE215A01016
2169|MESCOPHARM|EQ|0|2.03200000000000E+07|1|4.30-6.45|1|0|2|0|2|0|2|0|100|5|MESC
O PHARMA. LTD|0|484531200|0|0|5000|0|0|0|596419200|0|596419200|598147200|0|1|1|0
|598320000|598752000|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9189
2170|MESCOPHARM|IL|0|6.79000000000000E+06|1|4.30-6.45|1|0|2|0|2|0|2|0|1|5|MESCO
PHARMA. LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|5
27731200|528249600|0|0|0|0|0|0|NIL|806180003|N|1000|DUMMY505
2172|METALPIPE|EQ|0|1.17400000000000E+07|1|3.85-5.80|1|0|2|0|2|0|2|0|100|5|METAL
MAN INDUSTRIES LTD.|0|484531200|0|0|5000|0|0|0|620611200|0|620611200|622944000|0
|1|1|0|622944000|623116800|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9190
2173|METALPIPE|IL|0|1.17400000000000E+07|1|3.85-5.80|1|0|2|0|2|0|2|0|1|5|METALMA
N INDUSTRIES LTD.|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1
|1|0|527904000|528508800|1|0|0|0|0|0|DIV-15%|806180017|N|1000|DUMMY506
7003|METAZINC|BE|0|9.04800000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|MTZ (IND
IA) LTD DEPO|0|627868800|0|0|5000|627868800|0|0|658108800|0|658108800|658886400|
0|1|1|0|659404800|660009600|0|0|0|0|0|0|AGM|806180049|N|1000|INE865A01018
7005|METAZINC|BT|0|9.04800000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|501|5|MTZ (I
NDIA) LTD DEPO|0|627868800|0|0|5000|627868800|0|0|658108800|0|0|0|0|1|1|0|659404
800|660009600|0|0|0|0|0|0|AGM|805933898|N|1000|INE865A01018
2175|METAZINC|EQ|0|9.04800000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|MTZ (IND
IA) LTD|0|484531200|0|0|5000|0|0|0|658108800|0|658108800|658627200|0|1|1|0|65940
4800|660009600|0|0|0|0|1|0|AGM|805933912|N|1000|INE865A01018
2176|METAZINC|IL|0|2.33500000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|METAZINC
 (I) LTD|0|484531200|0|0|5000|0|0|0|658108800|0|658108800|658886400|0|1|1|0|6594
04800|660009600|0|0|0|0|0|0|AGM|806180035|N|1000|INE865A01018
8557|METROCHEM|BE|0|1.14300000000000E+07|1|7.70-11.55|1|0|2|0|2|0|2|0|1|5|METROC
HEMINDS|0|650851200|0|0|5000|650851200|0|0|682128000|0|682128000|682473600|0|1|1
|0|682992000|683596800|1|0|0|0|0|0|DIVIDEND-5%|806180016|N|1000|INE732B01018
8560|METROCHEM|BT|0|1.14300000000000E+07|1|9.60-14.40|1|0|2|0|2|0|2|0|501|5|METR
OCHEMINDS|0|650851200|0|0|5000|650851200|0|0|682128000|0|0|0|0|1|1|0|682992000|6
83596800|1|0|0|0|0|0|DIVIDEND-5%|805933895|N|1000|INE732B01018
2178|METROCHEM|EQ|0|1.14300000000000E+07|1|9.60-14.40|1|0|2|0|2|0|2|0|1|5|METROC
HEM INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|681696000|0|681696000|683078400|0|
1|1|0|682992000|683596800|1|0|0|0|0|0|DIVIDEND-5%|805933904|N|1000|INE732B01018
2179|METROCHEM|IL|0|1.04300000000000E+07|1|9.60-14.40|1|0|2|0|2|0|2|0|1|5|METROC
HEM INDUSTRIES LTD.|0|476668800|0|0|5000|0|0|0|681696000|0|681696000|683078400|0
|1|1|0|682992000|683596800|1|0|0|0|0|0|DIVIDEND-5%|806180012|N|1000|DUMMY507
17337|MHRIL|BE|0|8.42297720000000E+07|0|316.60-474.85|1|0|2|0|2|0|2|0|1|5|MAHIND
RA HOLIDAYS LTD|0|932169600|0|0|750|932169600|0|0|963619200|0|0|0|0|1|1|0|963792
000|964569600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|1000|INE998I01010
17336|MHRIL|BL|0|8.42297720000000E+07|0|391.75-399.70|1|0|2|1|2|0|2|0|999999999|
5|MAHINDRA HOLIDAYS LTD|0|932169600|0|0|750|932169600|0|0|963619200|0|0|0|0|1|1|
0|963792000|964569600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|1000|INE9
98I01010
17334|MHRIL|BT|0|8.42297720000000E+07|0|316.60-474.85|1|0|2|1|2|0|2|0|501|5|MAHI
NDRA HOLIDAYS LTD|0|932169600|0|0|750|932169600|0|0|963360000|0|963360000|963705
600|0|1|1|0|963792000|964569600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N
|1000|INE998I01010
17333|MHRIL|EQ|0|8.42297720000000E+07|0|316.60-474.85|1|1|2|0|2|0|2|1|1|5|MAHIND
RA HOLIDAYS LTD|0|932169600|0|0|750|932169600|0|0|963619200|0|0|0|0|1|1|0|963792
000|964569600|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|1000|INE998I01010
17335|MHRIL|IL|0|8.42297720000000E+07|0|316.60-474.85|1|0|2|0|2|0|2|0|1|5|MAHIND
RA HOLIDAYS LTD|0|932169600|0|0|750|932169600|0|0|963619200|0|0|0|0|1|1|0|963792
000|964569600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704928|N|1000|INE998I01010
17338|MHRIL|RL|0|8.42297720000000E+07|0|316.60-474.85|1|0|2|0|2|0|2|0|1|5|MAHIND
RA HOLIDAYS LTD|0|932169600|0|0|750|932169600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704928|N|1000|INE998I01010
14648|MIC|BE|0|1.02498275000000E+08|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|MIC ELECTR
ONICS LIMITED|0|864950400|0|0|5000|864950400|0|0|945993600|0|0|0|0|1|1|0|9461664
00|946598400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702495|N|200|INE287C01029
14646|MIC|BL|0|1.02498275000000E+08|0|38.95-39.70|1|0|2|1|2|0|2|0|999999999|5|MI
C ELECTRONICS LIMITED|0|864950400|0|0|5000|864950400|0|0|945993600|0|0|0|0|1|1|0
|946166400|946598400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702495|N|200|INE28
7C01029
14645|MIC|BT|0|1.02498275000000E+08|0|31.45-47.20|1|0|2|1|2|0|2|0|501|5|MIC ELEC
TRONICS LIMITED|0|864950400|0|0|5000|864950400|0|0|945561600|0|945561600|9460800
00|0|1|1|0|946166400|946598400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N
|200|INE287C01029
14644|MIC|EQ|0|1.02498275000000E+08|0|31.45-47.20|1|1|2|0|2|0|2|1|1|5|MIC ELECTR
ONICS LIMITED|0|864950400|0|0|5000|864950400|0|0|945993600|0|0|0|0|1|1|0|9461664
00|946598400|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE287C01029
14647|MIC|IL|0|1.02498275000000E+08|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|MIC ELECTR
ONICS LIMITED|0|864950400|0|0|5000|864950400|0|0|945993600|0|0|0|0|1|1|0|9461664
00|946598400|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE287C01029
16122|MIC|RL|0|1.02498275000000E+08|0|31.45-47.20|1|0|2|0|2|0|2|0|1|5|MIC ELECTR
ONICS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702495|N|200|INE287C01029
4855|MICRO|BE|0|2.48719410000000E+07|0|509.80-764.65|3|0|3|0|3|0|3|0|1|5|MICRO I
NKS LTD|0|553478400|0|0|1577|553478400|0|0|920764800|0|0|0|0|1|1|0|921196800|921
456000|1|0|0|0|0|0|AGM/DIV-RS. 6/- PER SHARE|955558600|Y|1000|INE056A01014
12596|MICRO|BL|0|2.48719410000000E+07|0|630.85-643.60|3|0|3|0|3|0|3|0|999999999|
5|MICRO INKS LTD|0|816220800|0|0|1577|816220800|0|0|920764800|0|0|0|0|1|1|0|9211
96800|921456000|1|0|0|0|0|0|AGM/DIV-RS. 6/- PER SHARE|955558609|Y|1000|INE056A01
014
4856|MICRO|BT|0|2.48719410000000E+07|0|509.80-764.65|3|0|3|0|3|0|3|0|501|5|MICRO
INKS LTD|0|553478400|0|0|1577|553478400|0|0|920505600|0|920505600|921024000|0|1
|1|0|921196800|921456000|1|0|0|0|0|0|AGM/DIV-RS. 6/- PER SHARE|955558617|Y|1000|
INE056A01014
1391|MICRO|EQ|0|2.48719410000000E+07|0|509.80-764.65|3|0|3|0|3|0|3|0|1|5|MICRO I
NKS LTD|0|484531200|0|0|1577|0|0|0|920764800|0|0|0|0|1|1|0|921196800|921456000|1
|0|0|0|1|0|AGM/DIV-RS. 6/- PER SHARE|955558626|Y|1000|INE056A01014
1392|MICRO|IL|0|2.48719410000000E+07|1|509.80-764.65|3|0|3|0|3|0|3|0|1|5|MICRO I
NKS LTD|0|484531200|0|0|1577|0|0|0|920764800|0|0|0|0|1|1|0|921196800|921456000|1
|0|0|0|0|0|AGM/DIV-RS. 6/- PER SHARE|955558634|Y|1000|INE056A01014
16123|MICRO|RL|0|2.48719410000000E+07|0|509.80-764.65|3|0|3|0|3|0|3|0|1|5|MICRO
INKS LTD|0|893203200|0|0|1577|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||955
558642|Y|1000|INE056A01014
2184|MICROPLANT|EQ|0|1.00000000000000E+07|1|7.65-11.50|1|0|2|0|2|0|2|0|100|5|MIC
RO PLANTAE LTD.|0|493603200|0|0|5000|0|0|0|515980800|0|515980800|517708800|0|1|1
|0|518054400|518659200|1|0|0|0|0|0|DIV-15%|805933913|N|1000|DUMMY9191
2185|MICROPLANT|IL|0|5.00000000000000E+06|1|7.65-11.50|1|0|2|0|2|0|2|0|1|5|MICRO
PLANTAE LTD.|0|493603200|0|0|5000|0|0|0|515980800|0|515980800|517708800|0|1|1|0
|518054400|518659200|1|0|0|0|0|0|DIV-15%|806179953|N|1000|DUMMY508
20067|MICROSEC|BE|0|3.18105000000000E+07|0|70.20-105.30|1|0|2|0|2|0|2|0|1|5|MICR
OSEC FIN SERV LTD|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702499|N|1000|INE019J01013
20066|MICROSEC|BL|0|3.18105000000000E+07|0|86.90-88.65|1|0|2|1|2|0|2|0|999999999
|5|MICROSEC FIN SERV LTD|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702499|N|1000|INE019J01013
20064|MICROSEC|BT|0|3.18105000000000E+07|0|70.20-105.30|1|0|2|1|2|0|2|0|501|5|MI
CROSEC FIN SERV LTD|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700456|N|1000|INE019J01013
20063|MICROSEC|EQ|0|3.18105000000000E+07|0|70.20-105.30|1|1|2|0|2|0|2|1|1|5|MICR
OSEC FIN SERV LTD|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|..|973700456|N|1000|INE019J01013
20065|MICROSEC|IL|0|3.18105000000000E+07|0|70.20-105.30|1|0|2|0|2|0|2|0|1|5|MICR
OSEC FIN SERV LTD|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE019J01013
20068|MICROSEC|RL|0|3.18105000000000E+07|0|70.20-105.30|1|0|2|0|2|0|2|0|1|5|MICR
OSEC FIN SERV LTD|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702499|N|1000|INE019J01013
13627|MICROTECH|BE|0|1.32676340000000E+07|0|165.20-247.80|1|0|2|0|2|0|2|0|1|5|MI
CRO TECH. (IND) LTD|0|843782400|0|0|5000|843782400|0|0|961200000|0|0|0|0|1|1|0|9
61545600|962150400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702494|N|1000|INE358B
01012
13628|MICROTECH|BL|0|1.32676340000000E+07|0|204.45-208.60|1|0|2|1|2|0|2|0|999999
999|5|MICRO TECH. (IND) LTD|0|843782400|0|0|5000|843782400|0|0|961200000|0|0|0|0
|1|1|0|961545600|962150400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702494|N|1000
|INE358B01012
13629|MICROTECH|BT|0|1.32676340000000E+07|0|165.20-247.80|1|0|2|1|2|0|2|0|501|5|
MICRO TECH. (IND) LTD|0|843782400|0|0|5000|843782400|0|0|960940800|0|960940800|9
61286400|0|1|1|0|961545600|962150400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700
456|N|1000|INE358B01012
13630|MICROTECH|EQ|0|1.32676340000000E+07|0|165.20-247.80|1|1|2|0|2|0|2|1|1|5|MI
CRO TECH. (IND) LTD|0|843782400|0|0|5000|843782400|0|0|961200000|0|0|0|0|1|1|0|9
61545600|962150400|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE358B
01012
13631|MICROTECH|IL|0|1.32676340000000E+07|0|165.20-247.80|1|0|2|0|2|0|2|0|1|5|MI
CRO TECH. (IND) LTD|0|843782400|0|0|5000|843782400|0|0|961200000|0|0|0|0|1|1|0|9
61545600|962150400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE358B
01012
16124|MICROTECH|RL|0|1.32676340000000E+07|0|165.20-247.80|1|0|2|0|2|0|2|0|1|5|MI
CRO TECH. (IND) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE358B01012
9864|MID-DAY|BE|0|5.28352770000000E+07|0|31.60-47.35|1|0|2|0|2|0|2|0|1|5|MID-DAY
MULTIMEDIA LTD|0|670809600|0|0|5000|670809600|0|0|963100800|0|0|0|0|1|1|0|96344
6400|964051200|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE747B01016
12597|MID-DAY|BL|0|5.28352770000000E+07|0|39.10-39.85|1|0|2|1|2|0|2|0|999999999|
5|MID-DAY MULTIMEDIA LTD|0|816220800|0|0|5000|816220800|0|0|963100800|0|0|0|0|1|
1|0|963446400|964051200|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE7
47B01016
9863|MID-DAY|BT|0|5.28352770000000E+07|0|31.60-47.35|1|0|2|1|2|0|2|0|501|5|MID-D
AY MUTLIMEDIA|0|670809600|0|0|5000|670809600|0|0|962841600|0|962841600|963360000
|0|1|1|0|963446400|964051200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000
|INE747B01016
9867|MID-DAY|EQ|0|5.28352770000000E+07|0|31.60-47.35|1|1|2|0|2|0|2|1|1|5|MID-DAY
MULTIMEDIA LTD|0|670809600|0|0|5000|670809600|0|0|963100800|0|0|0|1|1|1|0|96344
6400|964051200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE747B01016
9872|MID-DAY|IL|0|5.28352770000000E+07|0|31.60-47.35|1|0|2|0|2|0|2|0|1|5|MID-DAY
MULTIMEDIA LTD|0|670809600|0|0|5000|670809600|0|0|963100800|0|0|0|0|1|1|0|96344
6400|964051200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE747B01016
16125|MID-DAY|RL|0|5.28352770000000E+07|0|31.60-47.35|1|0|2|0|2|0|2|0|1|5|MID-DA
Y MULTIMEDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702488|N|1000|INE747B01016
2187|MIDEASTI|EQ|0|5.02600000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|100|5|MIDEAS
T INDIA LTD|0|471830400|0|0|5000|0|0|0|612144000|0|612144000|614476800|0|1|1|0|6
14563200|614649600|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9192
2188|MIDEASTI|IL|0|2.25000000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|1|5|MIDEAST
INDIA LTD|0|471830400|0|0|5000|0|0|0|0|0|524448000|526780800|0|1|1|0|526867200|5
27644800|1|0|0|0|1|0|AGM/DIV 12.5%|806180034|N|1000|DUMMY509
2190|MIDEASTSTL|EQ|0|6.78800000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|MIDE
AST INTEGRATED STEEL|0|484531200|0|0|5000|0|0|0|638755200|0|638755200|641088000|
0|1|1|0|641174400|641260800|1|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9193
2191|MIDEASTSTL|IL|0|1.20000000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|MIDEAS
T INTEGRATED STEEL|0|484531200|0|0|5000|0|0|0|499651200|0|499651200|501379200|0|
1|1|0|501638400|501724800|0|0|0|0|0|0||806180018|N|1000|DUMMY510
2193|MIDINDIA|EQ|0|1.63000000000000E+07|1|1.50-2.25|1|0|2|0|2|0|2|0|100|5|MID IN
DIA INDUSTRIES LTD.|0|493603200|0|0|5000|0|0|0|588556800|0|588556800|590889600|0
|1|1|0|590889600|591408000|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9194
2194|MIDINDIA|IL|0|1.43900000000000E+07|1|1.50-2.25|1|0|2|0|2|0|2|0|1|5|MID INDI
A INDUSTRIES LTD.|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1
|1|0|527299200|528076800|0|0|0|0|0|0|NIL|806180023|N|1000|DUMMY511
2196|MIDWESTIRN|EQ|0|1.33000000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|100|5|MIDW
EST IRON & STEEL CO L|0|484531200|0|0|5000|0|0|0|587952000|0|587952000|590284800
|0|1|1|0|590284800|590803200|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9195
2197|MIDWESTIRN|IL|0|1.33000000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|1|5|MIDWES
T IRON & STEEL CO L|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0
|1|1|0|526262400|528076800|1|0|0|0|0|0|DIVIDEND|806180020|N|1000|DUMMY512
6228|MILTONPLAS|BE|0|8.00000000000000E+06|1|10.75-16.10|1|0|2|0|2|0|2|0|1|5|MILT
ONPLAS|0|606096000|0|0|5000|606096000|0|0|667180800|0|667180800|667872000|0|1|1|
0|668304000|668822400|0|0|0|0|0|0|AGM|806180007|N|1000|INE343A01016
6229|MILTONPLAS|BT|0|8.00000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|501|5|MILT
ONPLAS|0|606096000|0|0|5000|606096000|0|0|667180800|0|0|0|0|1|1|0|668304000|6688
22400|0|0|0|0|0|0|AGM|805933898|N|1000|INE343A01016
2199|MILTONPLAS|EQ|0|8.00000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|MILTON
PLASTICS LTD|0|484531200|0|0|5000|0|0|0|667180800|0|667180800|667699200|0|1|1|0
|668304000|668822400|0|0|0|0|0|0|AGM|805933913|N|1000|INE343A01016
2200|MILTONPLAS|IL|0|7.73000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|MILTON
PLASTICS LTD|0|484531200|0|0|5000|0|0|0|667180800|0|667180800|667872000|0|1|1|0
|668304000|668822400|0|0|0|0|0|0|AGM|806180006|N|1000|INE343A01016
14158|MINDAIND|BE|0|1.05050640000000E+07|0|305.10-457.65|1|0|2|0|2|0|2|0|1|5|MIN
DA INDUSTRIES LTD.|0|854841600|0|0|5000|854841600|0|0|932515200|0|0|0|0|1|1|0|93
2688000|933292800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702494|N|1000|INE405E
01015
14157|MINDAIND|BL|0|1.05050640000000E+07|0|377.55-385.20|1|0|2|1|2|0|2|0|9999999
99|5|MINDA INDUSTRIES LTD.|0|854841600|0|0|5000|854841600|0|0|932515200|0|0|0|0|
1|1|0|932688000|933292800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702494|N|1000
|INE405E01015
14155|MINDAIND|BT|0|1.05050640000000E+07|0|305.10-457.65|1|0|2|1|2|0|2|0|501|5|M
INDA INDUSTRIES LTD.|0|854841600|0|0|5000|854841600|0|0|932083200|0|932083200|93
2601600|0|1|1|0|932688000|933292800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700
456|N|1000|INE405E01015
14154|MINDAIND|EQ|0|1.05050640000000E+07|0|305.10-457.65|1|1|2|0|2|0|2|1|1|5|MIN
DA INDUSTRIES LTD.|0|854841600|0|0|5000|854841600|0|0|932515200|0|0|0|0|1|1|0|93
2688000|933292800|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE405E
01015
14156|MINDAIND|IL|0|1.05050640000000E+07|0|305.10-457.65|1|0|2|0|2|0|2|0|1|5|MIN
DA INDUSTRIES LTD.|0|854841600|0|0|5000|854841600|0|0|932515200|0|0|0|0|1|1|0|93
2688000|933292800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE405E
01015
16126|MINDAIND|RL|0|1.05050640000000E+07|0|305.10-457.65|1|0|2|0|2|0|2|0|1|5|MIN
DA INDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702494|N|1000|INE405E01015
14360|MINDTREE|BE|0|3.97368330000000E+07|0|412.55-618.80|1|0|2|0|2|0|2|0|1|5|MIN
DTREE LIMITED|0|857692800|0|0|1220|857692800|0|0|973036800|973123200|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704928|N|1000|INE018I01017
14358|MINDTREE|BL|0|3.97368330000000E+07|0|510.50-520.85|1|0|2|1|2|0|2|0|9999999
99|5|MINDTREE LIMITED|0|857692800|0|0|1220|857692800|0|0|973036800|973123200|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704928|N|1000|INE018I01017
14357|MINDTREE|BT|0|3.97368330000000E+07|0|- -|1|0|2|0|2|0|2|0|501|5|MINDTREE LI
MITED|0|857692800|0|0|1220|857692800|0|0|972518400|973123200|972518400|973036800
|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.1.25 PER SHARE|973704928|N|1000|INE018I01017
14356|MINDTREE|EQ|0|3.97368330000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|MINDTREE LIMI
TED|0|857692800|0|0|1220|857692800|0|0|973036800|973123200|0|0|1|1|1|0|0|0|1|0|0
|0|0|0|INT DIV-RS.1.25 PER SHARE|973704928|N|1000|INE018I01017
14359|MINDTREE|IL|0|3.97368330000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|MINDTREE LIMI
TED|0|857692800|0|0|1220|857692800|0|0|973036800|973123200|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|INT DIV-RS.1.25 PER SHARE|973704928|N|1000|INE018I01017
16127|MINDTREE|RL|0|3.97368330000000E+07|0|412.55-618.80|1|0|2|0|2|0|2|0|1|5|MIN
DTREE LIMITED|0|893203200|0|0|1220|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704928|N|1000|INE018I01017
6853|MIRCELECTR|BE|0|1.41751678000000E+08|0|21.45-32.20|1|0|2|0|2|0|2|0|1|5|MIRC
ELECTR-DEPO|0|625449600|0|0|5000|625449600|0|0|960595200|0|0|0|0|1|1|0|960940800
|962150400|1|0|0|0|0|0|DIVIDEND-RE.0.95 PR SHARE|973702488|N|100|INE831A01028
12598|MIRCELECTR|BL|0|1.41751678000000E+08|0|26.55-27.10|1|0|2|1|2|0|2|0|9999999
99|5|MIRC ELECTRONICS LTD|0|816220800|0|0|5000|816220800|0|0|960595200|0|0|0|0|1
|1|0|960940800|962150400|1|0|0|0|0|0|DIVIDEND-RE.0.95 PR SHARE|973702488|N|100|I
NE831A01028
6854|MIRCELECTR|BT|0|1.41751678000000E+08|0|21.45-32.20|1|0|2|1|2|0|2|0|501|5|MI
RCELECTR-DEPO|0|625449600|0|0|5000|625449600|0|0|960336000|0|960336000|960681600
|0|1|1|0|960940800|962150400|1|0|0|0|0|0|DIVIDEND-RE.0.95 PR SHARE|973700456|N|1
00|INE831A01028
2202|MIRCELECTR|EQ|0|1.41751678000000E+08|0|21.45-32.20|1|1|2|0|2|0|2|1|1|5|MIRC
ELECTRONICS LTD|0|471830400|0|0|5000|0|0|0|960595200|0|0|0|1|1|1|0|960940800|96
2150400|1|0|0|0|0|0|DIVIDEND-RE.0.95 PR SHARE|973700456|N|100|INE831A01028
2203|MIRCELECTR|IL|0|1.41751678000000E+08|0|21.45-32.20|1|0|2|0|2|0|2|0|1|5|MIRC
ELECTRONICS LTD|0|471830400|0|0|5000|0|0|0|960595200|0|0|0|0|1|1|0|960940800|96
2150400|1|0|0|0|0|0|DIVIDEND-RE.0.95 PR SHARE|973700456|N|100|INE831A01028
16128|MIRCELECTR|RL|0|1.41751678000000E+08|0|21.45-32.20|1|0|2|0|2|0|2|0|1|5|MIR
C ELECTRONICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702488|N|100|INE831A01028
6665|MIRZAINT|BE|0|9.27060000000000E+07|0|19.90-29.85|1|0|2|0|2|0|2|0|1|5|MIRZA
INTERNATIONAL LIMIT|0|619401600|0|0|5000|619401600|0|0|969148800|0|0|0|0|1|1|0|9
69494400|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702488|N|200|INE771A
01026
12599|MIRZAINT|BL|0|9.27060000000000E+07|0|24.60-25.10|1|0|2|1|2|0|2|0|999999999
|5|MIRZA INTERNATIONAL LIMIT|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|
0|1|1|0|969494400|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702488|N|20
0|INE771A01026
6666|MIRZAINT|BT|0|9.27060000000000E+07|0|19.90-29.85|1|0|2|1|2|0|2|0|501|5|MIRZ
A INTERNATIONAL LIMIT|0|619401600|0|0|5000|619401600|0|0|968889600|0|968889600|9
69408000|0|1|1|0|969494400|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|97370
0456|N|200|INE771A01026
4394|MIRZAINT|EQ|0|9.27060000000000E+07|0|19.90-29.85|1|1|2|0|2|0|2|1|1|5|MIRZA
INTERNATIONAL LIMIT|0|526867200|0|0|5000|526867200|0|0|969148800|0|0|0|1|1|1|0|9
69494400|970185600|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE771A
01026
14192|MIRZAINT|IL|0|9.27060000000000E+07|0|19.90-29.85|1|0|2|0|2|0|2|0|1|5|MIRZA
INTERNATIONAL LIMIT|0|855187200|0|0|5000|855187200|0|0|969148800|0|0|0|0|1|1|0|
969494400|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE771
A01026
16129|MIRZAINT|RL|0|9.27060000000000E+07|0|19.90-29.85|1|0|2|0|2|0|2|0|1|5|MIRZA
INTERNATIONAL LIMIT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702488|N|200|INE771A01026
4714|MKVDC|N1|2|1.70099000000000E+06|0|864.00-1296.00|3|0|3|0|3|0|3|0|1|1|MKVDC
- 17.5% RED REG INC|0|544406400|0|0|5000|544406400|0|0|610329600|612576000|61032
9600|612057600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|845575944|Y|100000|DUMMY
9504
4715|MKVDC|N2|2|2.33843000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|MKVDC
-DEEP DISC BOND OP-A|0|544406400|0|0|5000|544406400|0|0|610329600|612576000|6103
29600|612057600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|845575950|Y|2500000|DUM
MY9525
4716|MKVDC|N3|2|2.59590000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|MKVDC
-DEEP DISC BOND OP-B|0|544406400|0|0|5000|544406400|0|0|610329600|612576000|6103
29600|612057600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|962902798|Y|2500000|DUM
MY9549
10267|MKVDC|U1|2|1.70099000000000E+06|0|864.00-1296.00|3|0|3|0|3|0|3|0|1|1|MKVDC
17.5% REG RETURN|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|................|845575956|Y|100000|
10315|MKVDC|U2|2|2.33843000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|MKVD
C DEEP DIS BOND OPT A|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|.........|845575965|Y|2500000|
10316|MKVDC|U3|2|2.59590000000000E+04|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|MKVD
C DEEP DIS BOND OPT B|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|.......|962902800|Y|2500000|
11879|MLL|BE|0|2.35992073000000E+08|0|57.50-86.25|1|0|2|0|2|0|2|0|1|5|MERCATOR L
INES LIMITED|0|803692800|0|0|1474|803692800|0|0|967593600|0|0|0|0|1|1|0|96776640
0|968284800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973704928|N|100|INE934B01028
12600|MLL|BL|0|2.35992073000000E+08|0|71.15-72.60|1|0|2|1|2|0|2|0|999999999|5|ME
RCATOR LINES LIMITED|0|816220800|0|0|1474|816220800|0|0|967593600|0|0|0|0|1|1|0|
967766400|968284800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973704928|N|100|INE934
B01028
11877|MLL|BT|0|2.35992073000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MERCATOR LINES L
IMITED|0|803692800|0|0|1474|803692800|0|0|967161600|0|967161600|967680000|0|1|1|
0|967766400|968284800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973704928|N|100|INE9
34B01028
11876|MLL|EQ|0|2.35992073000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|MERCATOR LINES LIM
ITED|0|803692800|0|0|1474|803692800|0|0|967593600|0|0|0|1|1|1|0|967766400|968284
800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973704928|N|100|INE934B01028
11878|MLL|IL|0|2.35992073000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|MERCATOR LINES LIM
ITED|0|803692800|0|0|1474|803692800|0|0|967593600|0|0|0|0|1|1|0|967766400|968284
800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973704928|N|100|INE934B01028
16130|MLL|RL|0|2.35992073000000E+08|0|57.50-86.25|1|0|2|0|2|0|2|1|1|5|MERCATOR L
INES LIMITED|0|893203200|0|0|1474|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704928|N|100|INE934B01028
13841|MMFL|BE|0|1.20704000000000E+07|0|110.60-165.85|1|0|2|0|2|0|2|0|1|5|MM FORG
INGS LTD|0|851040000|0|0|5000|851040000|0|0|966729600|0|0|0|0|1|1|0|967075200|96
7334400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE227C01017
13842|MMFL|BL|0|1.20704000000000E+07|0|136.85-139.60|1|0|2|1|2|0|2|0|999999999|5
|MM FORGINGS LTD|0|851040000|0|0|5000|851040000|0|0|966729600|0|0|0|0|1|1|0|9670
75200|967334400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE227C01
017
13843|MMFL|BT|0|1.20704000000000E+07|0|110.60-165.85|1|0|2|1|2|0|2|0|501|5|MM FO
RGINGS LTD|0|851040000|0|0|5000|851040000|0|0|966384000|0|966384000|966988800|0|
1|1|0|967075200|967334400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000
|INE227C01017
13844|MMFL|EQ|0|1.20704000000000E+07|0|110.60-165.85|1|1|2|0|2|0|2|1|1|5|MM FORG
INGS LTD|0|851040000|0|0|5000|851040000|0|0|966729600|0|0|0|0|1|1|0|967075200|96
7334400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE227C01017
13845|MMFL|IL|0|1.20704000000000E+07|0|110.60-165.85|1|0|2|0|2|0|2|0|1|5|MM FORG
INGS LTD|0|851040000|0|0|5000|851040000|0|0|966729600|0|0|0|0|1|1|0|967075200|96
7334400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE227C01017
16131|MMFL|RL|0|1.20704000000000E+07|0|110.60-165.85|1|0|2|0|2|0|2|0|1|5|MM FORG
INGS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702494|N|1000|INE227C01017
9109|MMFORGINGS|BE|0|3.02000000000000E+06|1|47.30-70.95|1|0|2|0|2|0|2|0|1|5|MMFO
RGINGSL|0|659318400|0|0|5000|659318400|0|0|679708800|0|679708800|680054400|0|1|1
|0|680572800|680918400|1|0|0|0|0|0|AGM/DIVIDEND-40%|806179946|N|1000|INE227C0101
7
9108|MMFORGINGS|BT|0|3.02000000000000E+06|1|44.85-67.30|1|0|2|0|2|0|2|0|501|5|MM
FORGINGS|0|659318400|0|0|5000|659318400|0|0|679708800|0|0|0|0|1|1|0|680572800|68
0918400|1|0|0|0|0|0|AGM/DIVIDEND-40%|805933895|N|1000|INE227C01017
4406|MMFORGINGS|EQ|0|3.02000000000000E+06|1|44.85-67.30|1|0|2|0|2|0|2|0|1|5|M M
FORGINGS LTD|0|526867200|0|0|5000|526867200|0|0|679708800|0|679708800|680054400|
0|1|1|0|680572800|680918400|1|0|0|0|1|0|AGM/DIVIDEND-40%|805933904|N|1000|INE227
C01017
20333|MMFSL|BE|0|3.48684580000000E+07|0|535.20-802.80|1|0|2|0|2|0|2|0|1|5|MONEY
MATTERS F S LIMITED|0|972777600|0|0|1071|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|1000|INE180C01018
20332|MMFSL|BL|0|3.48684580000000E+07|0|662.35-675.70|1|0|2|1|2|0|2|0|999999999|
5|MONEY MATTERS F S LIMITED|0|972777600|0|0|1071|972777600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|.|973704928|N|1000|INE180C01018
20330|MMFSL|BT|0|3.48684580000000E+07|0|535.20-802.80|1|0|2|1|2|0|2|0|501|5|MONE
Y MATTERS F S LIMITED|0|972777600|0|0|1071|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|.|973704928|N|1000|INE180C01018
20329|MMFSL|EQ|0|3.48684580000000E+07|0|535.20-802.80|1|1|2|0|2|0|2|1|1|5|MONEY
MATTERS F S LIMITED|0|972777600|0|0|1071|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|1000|INE180C01018
20331|MMFSL|IL|0|3.48684580000000E+07|0|535.20-802.80|1|0|2|0|2|0|2|0|1|5|MONEY
MATTERS F S LIMITED|0|972777600|0|0|1071|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|1000|INE180C01018
20334|MMFSL|RL|0|3.48684580000000E+07|0|535.20-802.80|1|0|2|0|2|0|2|0|1|5|MONEY
MATTERS F S LIMITED|0|972777600|0|0|1071|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|1000|INE180C01018
17961|MMTC|BE|0|1.00000000000000E+09|1|1037.85-1556.80|1|0|2|0|2|0|2|0|1|5|MMTC
LIMITED|0|947376000|0|0|19|947376000|0|0|968371200|0|0|0|0|1|1|0|968544000|96949
4400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|973702498|N|100|INE123F01029
17960|MMTC|BL|0|1.00000000000000E+09|1|1284.35-1310.30|1|0|2|1|2|0|2|0|999999999
|5|MMTC LIMITED|0|947376000|0|0|19|947376000|0|0|968371200|0|0|0|0|1|1|0|9685440
00|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|973702498|N|100|INE123F01029
17958|MMTC|BT|0|1.00000000000000E+09|1|- -|1|0|2|1|2|0|2|0|501|5|MMTC LIMITED|0|
947376000|0|0|19|947376000|0|0|967939200|0|967939200|968457600|0|1|1|0|968544000
|969494400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|973700456|N|100|INE123F01029
17957|MMTC|EQ|0|1.00000000000000E+09|1|- -|1|1|2|0|2|0|2|1|1|5|MMTC LIMITED|0|94
7376000|0|0|19|947376000|0|0|968371200|0|0|0|0|1|1|0|968544000|969494400|1|0|0|0
|1|0|AGM/DIV-RE.0.90 PER SHARE|973700456|N|100|INE123F01029
17959|MMTC|IL|0|1.00000000000000E+09|1|- -|1|0|2|0|2|0|2|0|1|5|MMTC LIMITED|0|94
7376000|0|0|19|947376000|0|0|968371200|0|0|0|0|1|1|0|968544000|969494400|1|0|0|0
|0|0|AGM/DIV-RE.0.90 PER SHARE|973700456|N|100|INE123F01029
17962|MMTC|RL|0|1.00000000000000E+09|1|1037.85-1556.80|1|0|2|0|2|0|2|0|1|5|MMTC
LIMITED|0|947376000|0|0|19|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
498|N|100|INE123F01029
2205|MODERNDENM|EQ|0|3.75000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|50|5|MODER
N DENIM LTD|0|473040000|0|0|5000|0|0|0|623635200|0|623635200|625363200|0|1|1|0|6
25536000|625708800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9196
2206|MODERNDENM|IL|0|2.20600000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|MODERN
DENIM LTD|0|473040000|0|0|5000|0|0|0|526262400|528249600|526262400|527385600|0|
1|1|0|0|0|0|0|0|0|0|0|PREF OFFER OF MODERN THRE|806180033|N|1000|DUMMY514
2208|MODERNMAL|EQ|0|1.15300000000000E+07|1|2.75-4.10|1|0|2|0|2|0|2|0|100|5|MODER
N MALLEABLE LTD|0|473040000|0|0|5000|0|0|0|620611200|0|620611200|622339200|0|1|1
|0|622425600|623116800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9197
2209|MODERNMAL|IL|0|7.50000000000000E+06|1|2.75-4.10|1|0|2|0|2|0|2|0|1|5|MODERN
MALLEABLE LTD|0|473040000|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0
|526089600|527299200|1|0|0|0|0|0|DIV-5%|806180005|N|1000|DUMMY515
2211|MODERNWOOL|EQ|0|4.16900000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|100|5|MODE
RN TERRY TOWELS LTD|0|472089600|0|0|5000|0|0|0|618192000|0|618192000|619920000|0
|1|1|0|620179200|620438400|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9198
2212|MODERNWOOL|IL|0|4.16900000000000E+07|1|1.40-2.10|1|0|2|0|2|0|2|0|1|5|MODERN
TERRY TOWELS LTD|0|472089600|0|0|5000|0|0|0|526262400|528249600|526262400|52738
5600|0|1|1|0|0|0|0|0|0|0|0|0|PREF OFFER OF MODERN THRE|806180044|N|1000|DUMMY516
2214|MODIALKALI|EQ|0|2.95000000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|50|5|MODI
ALKALIES & CHEM LTD.|0|493603200|0|0|5000|0|0|0|623635200|0|623635200|625968000|
0|1|1|0|625881600|627177600|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9199
2215|MODIALKALI|IL|0|2.95000000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|MODI A
LKALIES & CHEM LTD.|0|493603200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0
|1|1|0|526003200|527990400|0|0|0|0|1|0|AGM|806180039|N|1000|DUMMY517
8647|MODILUFT|BE|0|6.33900000000000E+07|0|4.60-6.85|1|0|2|0|2|0|2|0|1|5|MODILUFT
LTD-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180048|N|1000|INE285B01017
8648|MODILUFT|BT|0|6.33900000000000E+07|0|4.60-6.85|1|0|2|0|2|0|2|0|1|5|MODILUFT
LTD-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||805933899|N|1000|INE285B01017
2220|MODILUFT|EQ|0|6.33900000000000E+07|1|4.60-6.85|1|0|2|0|2|0|2|0|100|5|MODI L
UFT LTD|0|484531200|0|0|5000|0|0|0|616377600|0|616377600|618105600|0|1|1|0|61836
4800|618624000|0|0|0|0|0|0|NIL|805933913|N|1000|DUMMY9200
2221|MODILUFT|IL|0|6.34100000000000E+07|1|4.60-6.85|1|0|2|0|2|0|2|0|1|5|MODI LUF
T LTD|0|484531200|0|0|5000|0|0|0|507513600|509414400|507513600|508636800|0|1|1|0
|0|0|0|0|0|0|0|0||806180048|N|1000|DUMMY519
4396|MODINSULAT|EQ|0|2.17400000000000E+07|1|3.35-5.00|1|0|2|0|2|0|2|0|50|5|MODER
N INSULATORS LTD|0|526867200|0|0|5000|526867200|0|0|618192000|0|618192000|619920
000|0|1|1|0|620179200|620438400|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9201
2223|MODIOLIVET|EQ|0|1.86600000000000E+07|1|4.55-6.80|1|0|2|0|2|0|2|0|100|5|MODI
OLIVETTI LTD|0|476668800|0|0|5000|0|0|0|557712000|0|557712000|558921600|0|1|1|0
|558835200|559958400|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9202
2224|MODIOLIVET|IL|0|1.90000000000000E+07|1|4.55-6.80|1|0|2|0|2|0|2|0|1|5|MODI O
LIVETTI LTD|0|476668800|0|0|5000|0|0|0|516585600|0|516585600|518313600|0|1|1|0|5
18227200|518400000|0|0|0|0|1|0|AGM|806180030|N|1000|DUMMY520
2226|MODIPON|EQ|0|7.84000000000000E+06|1|17.15-25.70|3|0|3|0|3|0|3|0|50|5|MODIPO
N LTD|0|484531200|0|0|5000|0|0|0|652060800|0|652060800|654393600|0|1|1|0|6539616
00|654566400|0|0|0|0|1|0|AGM|872359637|N|1000|DUMMY10919
2227|MODIPON|IL|0|7.84000000000000E+06|1|18.60-27.85|1|0|2|0|2|0|2|0|1|5|MODIPON
LTD|0|484531200|0|0|5000|0|0|0|0|0|500256000|501984000|0|1|1|0|502243200|504144
000|0|0|0|0|0|0|DIV-15%|872359625|N|1000|DUMMY521
6934|MODIRUBBER|BE|0|2.50722000000000E+07|0|20.80-31.20|1|0|2|0|2|0|2|0|1|5|MODI
RUBBER LTD|0|626745600|0|0|5000|626745600|0|0|972086400|0|0|0|0|1|1|0|972259200
|972777600|0|0|0|0|0|0|Annual General Meeting|970765366|N|1000|INE832A01018
12982|MODIRUBBER|BL|0|2.50722000000000E+07|0|21.80-22.25|1|0|2|0|2|0|2|0|9999999
99|5|MODI RUBBER LTD|0|816220800|0|0|5000|816220800|0|0|972086400|0|0|0|0|1|1|0|
972259200|972777600|0|0|0|0|0|0|Annual General Meeting|970765367|N|1000|INE832A0
1018
6939|MODIRUBBER|BT|0|2.50722000000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|501|5|MO
DI RUBBER LTD|0|626745600|0|0|5000|626745600|0|0|971827200|0|971827200|972172800
|0|1|1|0|972259200|972777600|0|0|0|0|0|0|Annual General Meeting|970765368|N|1000
|INE832A01018
2229|MODIRUBBER|EQ|0|2.50722000000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|1|5|MODI
RUBBER LTD|0|467424000|0|0|5000|508118400|0|0|972086400|0|0|0|0|1|1|0|972259200
|972777600|0|0|0|0|1|0|Annual General Meeting|970765368|N|1000|INE832A01018
2230|MODIRUBBER|IL|0|2.50722000000000E+07|0|17.60-26.40|1|0|2|0|2|0|2|0|1|5|MODI
RUBBER LTD|0|467683200|0|0|5000|0|0|0|972086400|0|0|0|0|1|1|0|972259200|9727776
00|0|0|0|0|0|0|Annual General Meeting|970765369|N|1000|INE832A01018
2232|MODITHREAD|EQ|0|2.20800000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|100|5|MODI
TELEFIBERS LTD|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|528595200|0|1|1
|0|528336000|528508800|0|0|0|0|0|0|NIL|805933913|N|1000|DUMMY9203
2233|MODITHREAD|IL|0|2.20800000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|1|5|MODI T
ELEFIBERS LTD|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|528595200|0|1|1|0
|528336000|528508800|0|0|0|0|0|0|NIL|806180034|N|1000|DUMMY522
2236|MODIXEROX|IL|0|1.94700000000000E+07|0|79.40-119.05|1|0|2|0|2|0|2|0|1|5|MODI
XEROX LTD|0|470275200|0|0|5000|483321600|0|0|514771200|0|514771200|516499200|0|
1|1|0|516672000|518400000|0|0|0|0|1|0|AGM|806180031|N|1000|DUMMY523
2238|MODRNSYNTX|EQ|0|1.13500000000000E+08|1|3.00-4.45|1|0|2|0|2|0|2|0|50|5|MODER
N SYNTEX (INDIA) LTD|0|473040000|0|0|5000|0|0|0|534124800|0|534124800|536457600|
0|1|1|0|536198400|536457600|1|0|0|0|0|0|DIVIDEND - 25 %|805933913|N|1000|DUMMY92
04
2239|MODRNSYNTX|IL|0|2.01700000000000E+07|1|3.00-4.45|1|0|2|0|2|0|2|0|1|5|MODERN
SYNTEX (INDIA) LTD|0|473040000|0|0|5000|0|0|0|526262400|528249600|526262400|527
385600|0|1|1|0|0|0|0|0|0|0|0|0|PREF OFFER OF MODERN THRE|806180032|N|1000|DUMMY5
24
10370|MODTHREAD|BE|0|3.47751600000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|50|5|MODER
N THREAD LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806180042|N|1000|INE197901015
12983|MODTHREAD|BL|0|3.47751600000000E+07|0|1.00-1.05|1|0|2|0|2|0|2|0|999999999|
5|MODERN THREAD LTD.|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||816216901|N|1000|DUMMY9205
10347|MODTHREAD|BT|0|3.47751600000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|50|5|MODER
N THREAD LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|805933899|N|1000|INE197901015
2241|MODTHREAD|EQ|0|3.47751600000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|50|5|MODERN
THREAD LTD.|0|493603200|0|0|5000|501465600|0|0|659923200|0|659923200|662256000|
0|1|1|0|662256000|662515200|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9205
2242|MODTHREAD|IL|0|3.47751600000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|MODERN
THREAD LTD.|0|493603200|0|0|5000|501465600|0|0|526262400|0|526262400|527990400|0
|1|1|0|528249600|528508800|1|1|0|0|0|0|DIV 30%/RIGHTS|806180042|N|1000|DUMMY525
4386|MOLDPLAST|EQ|0|8.84701700000000E+06|1|2.95-4.40|1|0|2|0|2|0|2|0|100|5|MOLD-
TEK PLASTICS LTD|0|526867200|0|0|5000|526867200|0|0|597024000|0|597024000|599356
800|0|1|1|0|599356800|599529600|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9206
2244|MONICAELEC|EQ|0|4.30000000000000E+06|1|6.20-9.25|1|0|2|0|2|0|2|0|100|5|MONI
CA ELECTRONICS LTD|0|484531200|0|0|5000|0|0|0|618796800|0|618796800|621129600|0|
1|1|0|621129600|621734400|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9207
2245|MONICAELEC|IL|0|4.30000000000000E+06|1|6.20-9.25|1|0|2|0|2|0|2|0|1|5|MONICA
ELECTRONICS LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|
1|0|526176000|527558400|1|0|0|0|0|0|DIV-25%|806179952|N|1000|DUMMY526
9616|MONNETISPA|BE|0|5.22580130000000E+07|0|500.90-751.35|1|0|2|0|2|0|2|0|1|5|MO
NNET ISPAT LTD|0|665366400|0|0|764|665366400|0|0|938044800|0|0|0|0|1|1|0|9382176
00|938736000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704928|N|1000|INE743C01013
12601|MONNETISPA|BL|0|5.22580130000000E+07|0|619.85-632.40|1|0|2|1|2|0|2|0|99999
9999|5|MONNET ISPAT LTD|0|816220800|0|0|764|816220800|0|0|938044800|0|0|0|0|1|1|
0|938217600|938736000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704928|N|1000|INE7
43C01013
9617|MONNETISPA|BT|0|5.22580130000000E+07|0|500.90-751.35|1|0|2|1|2|0|2|0|501|5|
MONNET ISPAT LTD|0|665366400|0|0|764|665366400|0|0|937526400|0|937526400|9381312
00|0|1|1|0|938217600|938736000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704928|N|
1000|INE743C01013
2247|MONNETISPA|EQ|0|5.22580130000000E+07|0|500.90-751.35|1|1|2|0|2|0|2|1|1|5|MO
NNET ISPAT LTD|0|476668800|0|0|764|0|0|0|938044800|0|0|0|1|1|1|0|938217600|93873
6000|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704928|N|1000|INE743C01013
2248|MONNETISPA|IL|0|5.22580130000000E+07|0|500.90-751.35|1|0|2|0|2|0|2|0|1|5|MO
NNET ISPAT LTD|0|476668800|0|0|764|0|0|0|938044800|0|0|0|0|1|1|0|938217600|93873
6000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704928|N|1000|INE743C01013
16132|MONNETISPA|RL|0|5.22580130000000E+07|0|500.90-751.35|1|0|2|0|2|0|2|0|1|5|M
ONNET ISPAT LTD|0|893203200|0|0|764|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704928|N|1000|INE743C01013
8005|MONSANTO|BE|0|8.63117400000000E+06|0|1604.45-2406.70|1|0|2|0|2|0|2|0|1|5|MO
NSANTO INDIA LIMITED|0|641347200|0|0|1444|641347200|0|0|973728000|973814400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10 PER SHARE|973704928|N|1000|INE274B01011
12602|MONSANTO|BL|0|8.63117400000000E+06|0|1985.50-2025.65|1|0|2|1|2|0|2|0|99999
9999|5|MONSANTO INDIA LIMITED|0|816220800|0|0|1444|816220800|0|0|973728000|97381
4400|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10 PER SHARE|973704928|N|1000|INE274
B01011
8003|MONSANTO|BT|0|8.63117400000000E+06|0|1604.45-2406.70|1|0|2|1|2|0|2|0|501|5|
MONSANTO INDIA LIMITED|0|641347200|0|0|1444|641347200|0|0|973123200|973814400|97
3123200|973728000|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10 PER SHARE|973704928|N|10
00|INE274B01011
7257|MONSANTO|EQ|0|8.63117400000000E+06|0|1604.45-2406.70|1|1|2|0|2|0|2|1|1|5|MO
NSANTO INDIA LIMITED|0|632707200|0|0|1444|632707200|0|0|973728000|973814400|0|0|
1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10 PER SHARE|973704928|N|1000|INE274B01011
7295|MONSANTO|IL|0|8.63117400000000E+06|0|1604.45-2406.70|1|0|2|0|2|0|2|0|1|5|MO
NSANTO INDIA LIMITED|0|632707200|0|0|1444|632707200|0|0|973728000|973814400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.10 PER SHARE|973704928|N|1000|INE274B01011
16133|MONSANTO|RL|0|8.63117400000000E+06|0|1604.45-2406.70|1|0|2|0|2|0|2|0|1|5|M
ONSANTO INDIA LIMITED|0|893203200|0|0|1444|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704928|N|1000|INE274B01011
2250|MONTARIND|EQ|0|1.78500000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|100|5|MONTA
RI INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|541987200|0|541987200|544320000|0|1
|1|0|544060800|544233600|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY9208
2251|MONTARIND|IL|0|1.80000000000000E+07|1|2.10-3.15|1|0|2|0|2|0|2|0|1|5|MONTARI
INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|511142400|0|511142400|512265600|0|1|1
|0|512611200|512697600|0|0|0|0|1|0||806180028|N|1000|DUMMY528
12984|MOOLEXPORT|BL|0|1.00000000000000E+07|0|3.00-3.05|1|0|2|0|2|0|2|0|999999999
|5|MOOLCHAND EXPORTS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||816216901|N|1000|DUMMY9209
2253|MOOLEXPORT|EQ|0|1.00000000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|100|5|MOOL
CHAND EXPORTS LTD|0|476668800|0|0|5000|507513600|0|0|564969600|0|564969600|56669
7600|0|1|1|0|566956800|567561600|1|0|0|0|0|0|AGM/DIVIDEND- NIL|805933914|N|1000|
DUMMY9209
2254|MOOLEXPORT|IL|0|1.00000000000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|MOOLCH
AND EXPORTS LTD|0|476668800|0|0|5000|0|0|0|496022400|0|496022400|498355200|0|1|1
|0|498441600|499478400|1|1|0|0|0|0||806180011|N|1000|DUMMY529
15113|MORARJETEX|BE|0|3.63323490000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|MOR
ARJEE TEXTILE LTD.|0|881107200|0|0|5000|881107200|0|0|974246400|0|0|0|0|1|1|0|97
4505600|975110400|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE161G010
19
15112|MORARJETEX|BL|0|3.63323490000000E+07|0|28.65-29.20|1|0|2|1|2|0|2|0|9999999
99|5|MORARJEE TEXTILE LTD.|0|881107200|0|0|5000|881107200|0|0|974246400|0|0|0|0|
1|1|0|974505600|975110400|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|IN
E161G01019
15110|MORARJETEX|BT|0|3.63323490000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|501|5|M
ORARJEE TEXTILE LTD.|0|881107200|0|0|5000|881107200|0|0|973814400|0|973814400|97
4332800|0|1|1|0|974505600|975110400|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE161G01019
15109|MORARJETEX|EQ|0|3.63323490000000E+07|0|23.15-34.70|1|1|2|0|2|0|2|1|1|5|MOR
ARJEE TEXTILE LTD.|0|881107200|0|0|5000|881107200|0|0|974246400|0|0|0|0|1|1|0|97
4505600|975110400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE161G010
19
15111|MORARJETEX|IL|0|3.63323490000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|MOR
ARJEE TEXTILE LTD.|0|881107200|0|0|5000|881107200|0|0|974246400|0|0|0|0|1|1|0|97
4505600|975110400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE161G010
19
15265|MORARJETEX|K1|3|5.19127500000000E+06|0|10.45-11.55|3|0|3|0|3|0|3|0|1|5|MOR
ARJEE DETACH. WAR.|0|886809600|0|0|5000|886809600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||944241125|Y|1000|INE161G13014
16134|MORARJETEX|RL|0|3.63323490000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|MOR
ARJEE TEXTILE LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702496|N|1000|INE161G01019
15264|MORARJETEX|W1|3|5.19127500000000E+06|0|9.95-11.00|3|0|3|0|3|0|3|0|1|5|MORA
RJEE DETACH. WAR.|0|886809600|0|0|5000|886809600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||944241104|Y|1000|INE161G13014
9205|MOREPENLAB|01|0|9.04794700000000E+07|0|75.92-113.88|1|0|2|0|2|0|2|0|1|1|MOR
EPENLAB - 1 DAY TENURE|0|659750400|0|0|2911|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501488|N|200|INE083A01026
9220|MOREPENLAB|02|0|9.04794700000000E+07|0|75.92-113.88|1|0|2|0|2|0|2|0|1|1|MOR
EPENLAB - 2 DAY TENURE|0|659750400|0|0|2911|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501488|N|200|INE083A01026
9235|MOREPENLAB|03|0|9.04794700000000E+07|0|75.92-113.88|1|0|2|0|2|0|2|0|1|1|MOR
EPENLAB - 3 DAY TENURE|0|659750400|0|0|2911|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501488|N|200|INE083A01026
9250|MOREPENLAB|04|0|9.04794700000000E+07|0|75.92-113.88|1|0|2|0|2|0|2|0|1|1|MOR
EPENLAB - 4 DAY TENURE|0|659750400|0|0|2911|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501488|N|200|INE083A01026
9265|MOREPENLAB|05|0|9.04794700000000E+07|0|75.92-113.88|1|0|2|0|2|0|2|0|1|1|MOR
EPENLAB - 5 DAY TENURE|0|659750400|0|0|2911|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501488|N|200|INE083A01026
4949|MOREPENLAB|BE|0|2.43530413000000E+08|0|5.05-7.60|1|0|2|0|2|0|2|0|1|5|MOREPE
N LAB. LTD|0|558316800|0|0|5000|558316800|0|0|937094400|0|0|0|0|1|1|0|937440000|
937699200|0|0|0|0|0|0|Annual General Meeting|973702488|N|200|INE083A01026
12111|MOREPENLAB|BL|0|2.43530413000000E+08|0|6.25-6.40|1|0|2|1|2|0|2|0|999999999
|5|MOREPEN LAB. LTD|0|816220800|0|0|5000|816220800|0|0|937094400|0|0|0|0|1|1|0|9
37440000|937699200|0|0|0|0|0|0|Annual General Meeting|973702488|N|200|INE083A010
26
4950|MOREPENLAB|BT|0|2.43530413000000E+08|0|5.05-7.60|1|0|2|1|2|0|2|0|501|5|MORE
PEN LAB - DEPO. SETT|0|558316800|0|0|5000|558316800|0|0|936835200|0|936835200|93
7353600|0|1|1|0|937440000|937699200|0|0|0|0|0|0|Annual General Meeting|973700456
|N|200|INE083A01026
2259|MOREPENLAB|EQ|0|2.43530413000000E+08|0|5.05-7.60|1|1|2|0|2|0|2|1|1|5|MOREPE
N LAB. LTD|0|484531200|0|0|5000|0|0|0|937094400|0|0|0|0|1|1|0|937440000|93769920
0|0|0|0|0|1|0|Annual General Meeting|973700456|N|200|INE083A01026
2260|MOREPENLAB|IL|0|2.43530413000000E+08|1|5.05-7.60|1|0|2|0|2|0|2|0|1|5|MOREPE
N LAB. LTD|0|484531200|0|0|5000|0|0|0|937094400|0|0|0|0|1|1|0|937440000|93769920
0|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE083A01026
7808|MOREPENLAB|L1|0|2.50000000000000E+06|0|648.20-972.25|1|0|2|0|2|0|2|0|1|5|MO
REPENLABNPP08022000DEPO|0|639964800|0|0|5000|639964800|0|0|0|0|0|0|0|1|1|0|0|0|0
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7811|MOREPENLAB|R1|0|2.50000000000000E+06|0|648.20-972.25|1|0|2|0|2|0|2|0|1|5|MO
REPENLABNPP0802000DEPO|0|639964800|0|0|5000|639964800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179980|N|1000|IN9083A01016
16135|MOREPENLAB|RL|0|2.43530413000000E+08|0|5.05-7.60|1|0|2|0|2|0|2|0|1|5|MOREP
EN LAB. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702488|N|200|INE083A01026
7818|MOREPENLAB|V1|0|2.50000000000000E+06|0|648.20-972.25|1|0|2|0|2|0|2|0|1|5|MO
REPENLABNPP080200DEPO|0|639964800|0|0|5000|639964800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
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4894|MORGANSTAN|BE|0|6.00196779000000E+08|0|26.50-32.35|3|0|3|0|3|0|3|0|1|5|MORG
ANSTAN DEPO SETT|0|555379200|0|0|1416|555379200|0|0|0|913766400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDMP/CONVS.TO OPEN ENDED|914088589|Y|1000|INF063A01019
12603|MORGANSTAN|BL|0|6.00196779000000E+08|0|29.15-29.70|3|0|3|0|3|0|3|0|9999999
99|5|MORGAN STANLEY|0|816220800|0|0|1416|816220800|0|0|0|913766400|0|0|0|1|1|0|0
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4895|MORGANSTAN|BT|0|6.00196779000000E+08|0|26.50-32.35|3|0|3|0|3|0|3|0|501|5|MO
RGANSTAN DEPO SETT|0|555379200|0|0|1416|555379200|0|0|0|913766400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDMP/CONVS.TO OPEN ENDED|914088619|Y|1000|INF063A01019
2262|MORGANSTAN|EQ|0|6.00196779000000E+08|0|26.50-32.35|3|0|3|0|3|0|3|0|1|5|MORG
AN STANLEY|0|470275200|0|0|1416|0|0|0|0|913766400|0|0|0|1|1|0|0|0|0|0|0|0|0|0|RE
DMP/CONVS.TO OPEN ENDED|914088879|Y|1000|INF063A01019
2263|MORGANSTAN|IL|0|6.00196779000000E+08|0|26.50-32.35|3|0|3|0|3|0|3|0|1|5|MORG
AN STANLEY|0|470275200|0|0|1416|0|0|0|0|913766400|0|0|0|1|1|0|0|0|0|0|0|0|0|0|RE
DMP/CONVS.TO OPEN ENDED|914088883|Y|1000|INF063A01019
6507|MOSERBAER|BE|0|1.68306104000000E+08|0|55.10-82.65|1|0|2|0|2|0|2|0|1|5|MOSER
-BAER - DEPO SETT|0|613353600|0|0|2157|613353600|0|0|970012800|0|0|0|0|1|1|0|970
185600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704928|N|1000|INE739A0
1015
12604|MOSERBAER|BL|0|1.68306104000000E+08|0|68.20-69.55|1|0|2|1|2|0|2|0|99999999
9|5|MOSER-BAER (I) LTD|0|816220800|0|0|2157|816220800|0|0|970012800|0|0|0|0|1|1|
0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704928|N|1000|INE
739A01015
6508|MOSERBAER|BT|0|1.68306104000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MOSER-BAER
- DEPO SETT|0|613353600|0|0|2157|613353600|0|0|969580800|0|969580800|970099200|0
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0|INE739A01015
2265|MOSERBAER|EQ|0|1.68306104000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|MOSER-BAER (I
) LTD|0|484531200|0|0|2157|0|0|0|970012800|0|0|0|1|1|1|0|970185600|970272000|1|0
|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973704928|N|1000|INE739A01015
2266|MOSERBAER|IL|0|1.68306104000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|MOSER-BAER (I
) LTD|0|484531200|0|0|2157|0|0|0|970012800|0|0|0|0|1|1|0|970185600|970272000|1|0
|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704928|N|1000|INE739A01015
11548|MOSERBAER|K1|3|5.40000000000000E+06|0|26.90-40.35|3|0|3|0|3|0|3|0|1|5|MOSE
RBEAR WARRANTS|0|778896000|0|0|5000|778896000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||853956701|Y|33600|INE739A13010
6710|MOSERBAER|L1|0|5.64000000000000E+06|0|139.75-209.60|1|0|2|0|2|0|2|0|1|5|MOS
ERBAERNPP070499 DEPO|0|621820800|0|0|5000|621820800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179999|N|1000|IN9739A01013
6714|MOSERBAER|R1|0|5.64000000000000E+06|0|139.75-209.60|1|0|2|0|2|0|2|0|1|5|MOS
ERBAERNPP070499DEPO|0|621820800|0|0|5000|621820800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179999|N|1000|IN9739A01013
16136|MOSERBAER|RL|0|1.68306104000000E+08|0|55.10-82.65|1|0|2|0|2|0|2|1|1|5|MOSE
R-BAER (I) LTD|0|893203200|0|0|2157|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704928|N|1000|INE739A01015
6913|MOSERBAER|V1|0|5.64000000000000E+06|0|150.40-225.60|1|0|2|0|2|0|2|0|1|5|MOS
ERBAER NPP070499DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179999|N|1000|IN9739A01013
11547|MOSERBAER|W1|3|5.40000000000000E+06|0|26.90-40.35|3|0|3|0|3|0|3|0|1|5|MOSE
RBEAR WARRANTS|0|778896000|0|0|5000|778896000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||853956707|Y|33600|INE739A13010
6715|MOTHERSUMI|BE|0|3.87543800000000E+08|0|149.00-223.50|1|0|2|0|2|0|2|0|1|5|MO
THERSUMI|0|621820800|0|0|346|621820800|0|0|966556800|0|0|0|0|1|1|0|966816000|967
248000|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704928|N|100|INE775A01035
12605|MOTHERSUMI|BL|0|3.87543800000000E+08|0|184.40-188.15|1|0|2|1|2|0|2|0|99999
9999|5|MOTHERSON SUMI SYSTEMS LT|0|816220800|0|0|346|816220800|0|0|966556800|0|0
|0|0|1|1|0|966816000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704928|N
|100|INE775A01035
6720|MOTHERSUMI|BT|0|3.87543800000000E+08|0|149.00-223.50|1|0|2|1|2|0|2|0|501|5|
MOTHERSUMI|0|621820800|0|0|346|621820800|0|0|966124800|0|966124800|966729600|0|1
|1|0|966816000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704928|N|100|I
NE775A01035
4204|MOTHERSUMI|EQ|0|3.87543800000000E+08|0|149.00-223.50|1|1|2|0|2|0|2|1|1|5|MO
THERSON SUMI SYSTEMS LT|0|524448000|0|0|346|524448000|0|0|966556800|0|0|0|1|1|1|
0|966816000|967248000|1|0|0|0|1|0|AGM/DIV-RS.1.75 PER SHARE|973704928|N|100|INE7
75A01035
4205|MOTHERSUMI|IL|0|3.87543800000000E+08|0|149.00-223.50|1|0|2|0|2|0|2|0|1|5|MO
THERSON SUMI SYSTEMS LT|0|524448000|0|0|346|524448000|0|0|966556800|0|0|0|0|1|1|
0|966816000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704928|N|100|INE7
75A01035
16137|MOTHERSUMI|RL|0|3.87543800000000E+08|0|149.00-223.50|1|0|2|0|2|0|2|0|1|5|M
OTHERSON SUMI SYSTEMS LT|0|893203200|0|0|346|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704928|N|100|INE775A01035
14951|MOTILALOFS|BE|0|1.44219079000000E+08|0|152.90-229.35|1|0|2|0|2|0|2|0|1|5|M
OTILAL OSWAL FIN LTD|0|873936000|0|0|907|873936000|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964396800|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|100|INE338I
01027
14950|MOTILALOFS|BL|0|1.44219079000000E+08|0|189.20-193.05|1|0|2|1|2|0|2|0|99999
9999|5|MOTILAL OSWAL FIN LTD|0|873936000|0|0|907|873936000|0|0|963532800|0|0|0|0
|1|1|0|963705600|964396800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|100
|INE338I01027
14948|MOTILALOFS|BT|0|1.44219079000000E+08|0|152.90-229.35|1|0|2|1|2|0|2|0|501|5
|MOTILAL OSWAL FIN LTD|0|873936000|0|0|907|873936000|0|0|963100800|0|963100800|9
63619200|0|1|1|0|963705600|964396800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|97370
4928|N|100|INE338I01027
14947|MOTILALOFS|EQ|0|1.44219079000000E+08|0|152.90-229.35|1|1|2|0|2|0|2|1|1|5|M
OTILAL OSWAL FIN LTD|0|873936000|0|0|907|873936000|0|0|963532800|0|0|0|1|1|1|0|9
63705600|964396800|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|100|INE338I
01027
14949|MOTILALOFS|IL|0|1.44219079000000E+08|0|152.90-229.35|1|0|2|0|2|0|2|0|1|5|M
OTILAL OSWAL FIN LTD|0|873936000|0|0|907|873936000|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964396800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|100|INE338I
01027
16138|MOTILALOFS|RL|0|1.44219079000000E+08|0|152.90-229.35|1|0|2|0|2|0|2|0|1|5|M
OTILAL OSWAL FIN LTD|0|893203200|0|0|907|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|100|INE338I01027
8793|MOTOGENFIN|BE|0|1.93635950000000E+07|0|40.55-60.80|1|0|2|0|2|0|2|0|1|5|MOTO
R & GENERAL FINANCE L|0|654480000|0|0|5000|654480000|0|0|969580800|0|0|0|0|1|1|0
|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702488|N|1000|INE86
1B01015
12112|MOTOGENFIN|BL|0|1.93635950000000E+07|0|50.15-51.20|1|0|2|1|2|0|2|0|9999999
99|5|MOTOR & GENERAL FINANCE L|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|
0|0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702488|N|1
000|INE861B01015
8794|MOTOGENFIN|BT|0|1.93635950000000E+07|0|40.55-60.80|1|0|2|1|2|0|2|0|501|5|MO
TOR & GENERAL FINANCE L|0|654480000|0|0|5000|654480000|0|0|969148800|0|969148800
|969667200|0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|9737
00456|N|1000|INE861B01015
2268|MOTOGENFIN|EQ|0|1.93635950000000E+07|0|40.55-60.80|1|1|2|0|2|0|2|1|1|5|MOTO
R & GENERAL FINANCE L|0|473040000|0|0|5000|476668800|0|0|969580800|0|0|0|0|1|1|0
|969753600|970185600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE86
1B01015
2269|MOTOGENFIN|IL|0|1.93635950000000E+07|0|40.55-60.80|1|0|2|0|2|0|2|0|1|5|MOTO
R & GENERAL FINANCE L|0|473040000|0|0|5000|476668800|0|0|969580800|0|0|0|0|1|1|0
|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE86
1B01015
16139|MOTOGENFIN|RL|0|1.93635950000000E+07|0|40.55-60.80|1|0|2|0|2|0|2|0|1|5|MOT
OR & GENERAL FINANCE L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702488|N|1000|INE861B01015
12985|MOTOROL|BL|0|6.27743320000000E+07|0|1.00-1.05|1|0|2|0|2|0|2|0|999999999|5|
MOTOROL (I) LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||816216901|N|1000|DUMMY10867
2271|MOTOROL|EQ|0|6.27743320000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|50|5|MOTOROL
(I) LTD|0|484531200|0|0|5000|510537600|0|0|589766400|0|589766400|592704000|0|1|1
|0|592444800|593308800|0|0|0|0|0|0|EGM|805933914|N|1000|DUMMY10867
2272|MOTOROL|IL|0|3.27743320000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|MOTOROL (
I) LTD|0|484531200|0|0|5000|510537600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS
1:1|806180041|N|1000|DUMMY531
4408|MPAGROFERT|EQ|0|2.80000000000000E+06|1|15.60-23.40|1|0|2|0|2|0|2|0|100|5|M
P AGRO FERTILISERS LTD|0|526867200|0|0|5000|526867200|0|0|557107200|0|557107200|
559440000|0|1|1|0|559353600|559699200|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933905|N
|1000|DUMMY9408
8506|MPGLYCEM|BE|0|1.21100000000000E+07|1|3.40-5.05|1|0|2|0|2|0|2|0|1|5|MPGLYCHE
M - ROLL SETT|0|650246400|0|0|5000|650246400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180018|N|1000|INE087B01017
8507|MPGLYCEM|BT|0|1.21100000000000E+07|1|3.40-5.05|1|0|2|0|2|0|2|0|1|5|MPGLYCHE
M - ROLL SETT|0|650246400|0|0|5000|650246400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||805933899|N|1000|INE087B01017
2274|MPGLYCEM|EQ|0|1.21100000000000E+07|1|3.40-5.05|1|0|2|0|2|0|2|0|100|5|MADHYA
PRADESH GLY. IND.|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|
1|1|0|621820800|622166400|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9210
2275|MPGLYCEM|IL|0|1.21100000000000E+07|1|3.40-5.05|1|0|2|0|2|0|2|0|1|5|MADHYA P
RADESH GLY. IND.L|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1
|1|0|526003200|527990400|0|0|0|0|1|0||806180018|N|1000|DUMMY532
9197|MPHASIS|01|0|6.00000000000000E+06|0|168.40-252.60|1|0|2|0|2|0|2|0|1|1|BFLSO
FTWAR - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|897501489|N|1000|INE356A01018
9212|MPHASIS|02|0|6.00000000000000E+06|0|168.40-252.60|1|0|2|0|2|0|2|0|1|1|BFLSO
FTWAR - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|897501489|N|1000|INE356A01018
9227|MPHASIS|03|0|6.00000000000000E+06|0|168.40-252.60|1|0|2|0|2|0|2|0|1|1|BFLSO
FTWAR - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|897501489|N|1000|INE356A01018
9242|MPHASIS|04|0|6.00000000000000E+06|0|168.40-252.60|1|0|2|0|2|0|2|0|1|1|BFLSO
FTWAR - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|897501489|N|1000|INE356A01018
9257|MPHASIS|05|0|6.00000000000000E+06|0|168.40-252.60|1|0|2|0|2|0|2|0|1|1|BFLSO
FTWAR - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|897501489|N|1000|INE356A01018
6288|MPHASIS|BE|0|2.09875501000000E+08|0|473.30-709.95|1|0|2|0|2|0|2|0|1|5|MPHAS
IS LIMITED|0|607910400|0|0|201|607910400|0|0|950227200|0|0|0|0|1|1|0|950486400|9
51436800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704928|N|1000|INE356A01018
13046|MPHASIS|BL|0|2.09875501000000E+08|0|585.70-597.55|1|0|2|1|2|0|2|0|99999999
9|5|MPHASIS LIMITED|0|816220800|0|0|201|816220800|0|0|950227200|0|0|0|0|1|1|0|95
0486400|951436800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704928|N|1000|INE356A
01018
6290|MPHASIS|BT|0|2.09875501000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MPHASIS LIMIT
ED|0|607910400|0|0|201|607910400|0|0|949795200|0|949795200|950313600|0|1|1|0|950
486400|951436800|1|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704928|N|1000|INE356A0
1018
4503|MPHASIS|EQ|0|2.09875501000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|MPHASIS LIMITED
|0|526867200|0|0|201|526867200|0|0|950227200|0|0|0|1|1|1|0|950486400|951436800|1
|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704928|N|1000|INE356A01018
7688|MPHASIS|IL|0|2.09875501000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|MPHASIS LIMITED
|0|638582400|0|0|201|638582400|0|0|950227200|0|0|0|0|1|1|0|950486400|951436800|1
|0|0|0|0|0|DIVIDEND-RS.3.50 PR SHARE|973704928|N|1000|INE356A01018
16140|MPHASIS|RL|0|2.09875501000000E+08|0|473.30-709.95|1|0|2|0|2|0|2|1|1|5|MPHA
SIS LIMITED|0|893203200|0|0|201|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704928|N|1000|INE356A01018
14122|MPSLTD|BE|0|1.68226680000000E+07|0|43.95-65.90|1|0|2|0|2|0|2|0|1|5|MPS LIM
ITED|0|854496000|0|0|5000|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL C
HANGE|973702488|N|1000|INE943D01017
12569|MPSLTD|BL|0|1.68226680000000E+07|0|54.35-55.45|1|0|2|1|2|0|2|0|999999999|5
|MPS LIMITED|0|816220800|0|0|5000|816220800|0|0|962236800|0|0|0|0|1|1|0|96240960
0|963014400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|1000|INE943D01017
10582|MPSLTD|BT|0|1.68226680000000E+07|0|43.95-65.90|1|0|2|1|2|0|2|0|501|5|MPS L
IMITED|0|696038400|0|0|5000|696038400|0|0|961804800|0|961804800|962323200|0|1|1|
0|962409600|963014400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE9
43D01017
10578|MPSLTD|EQ|0|1.68226680000000E+07|0|43.95-65.90|1|1|2|0|2|0|2|1|1|5|MPS LIM
ITED|0|696038400|0|0|5000|696038400|0|0|962236800|0|0|0|0|1|1|0|962409600|963014
400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE943D01017
14191|MPSLTD|IL|0|1.68226680000000E+07|0|43.95-65.90|1|0|2|0|2|0|2|0|1|5|MPS LIM
ITED|0|855187200|0|0|5000|855187200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL C
HANGE|973700456|N|1000|INE943D01017
16079|MPSLTD|RL|0|1.68226680000000E+07|0|43.95-65.90|1|0|2|0|2|0|2|0|1|5|MPS LIM
ITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL C
HANGE|973702488|N|1000|INE943D01017
7046|MRF|BE|0|4.24114300000000E+06|0|7503.40-11255.05|1|0|2|0|2|0|2|0|1|5|MRF LI
MITED DEPO|0|628473600|0|0|628|628473600|0|0|973123200|973209600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|2ND INT DIV-RS.3/- PR SHR|973704928|N|1000|INE883A01011
12606|MRF|BL|0|4.24114300000000E+06|0|9285.45-9473.00|1|0|2|1|2|0|2|0|999999999|
5|MRF LTD|0|816220800|0|0|628|816220800|0|0|973123200|973209600|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|2ND INT DIV-RS.3/- PR SHR|973704928|N|1000|INE883A01011
7047|MRF|BT|0|4.24114300000000E+06|0|- -|1|0|2|0|2|0|2|0|501|5|MRF LIMITED DEPO|
0|628473600|0|0|628|628473600|0|0|972604800|973209600|972604800|973123200|0|1|1|
0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.3/- PR SHR|973704928|N|1000|INE883A01011
2277|MRF|EQ|0|4.24114300000000E+06|0|- -|1|1|2|0|2|0|2|1|1|5|MRF LTD|0|467424000
|0|0|628|527472000|0|0|973123200|973209600|0|0|1|1|1|0|0|0|1|0|0|0|0|0|2ND INT D
IV-RS.3/- PR SHR|973704928|N|1000|INE883A01011
2278|MRF|IL|0|4.24114300000000E+06|0|- -|1|0|2|0|2|0|2|0|1|5|MRF LTD|0|467683200
|0|0|628|0|0|0|973123200|973209600|0|0|0|1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.3/
- PR SHR|973704928|N|1000|INE883A01011
10779|MRF|N3|2|2.00000000000000E+06|0|26.68-40.02|3|0|3|0|3|0|3|0|100|1|14% NCDS
-2003|0|719625600|0|0|10000|719625600|0|0|748828800|749347200|748828800|74926080
0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|781387024|Y|3334|
16141|MRF|RL|0|4.24114300000000E+06|0|7503.40-11255.05|1|0|2|0|2|0|2|1|1|5|MRF L
TD|0|893203200|0|0|628|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704928|
N|1000|INE883A01011
10780|MRF|U3|2|2.00000000000000E+06|0|26.68-40.02|3|0|3|0|3|0|3|0|100|1|14% NCDS
-2003|0|719625600|0|0|10000|719625600|0|0|748828800|749347200|0|0|0|1|1|0|0|0|0|
0|0|1|0|0|INTEREST PAYMENT|781387026|Y|3334|
2280|MRINALDYE|EQ|0|1.06400000000000E+07|0|3.65-5.50|3|0|3|0|3|0|3|0|100|5|MRINA
L DYE & MNF CO. LTD|0|484531200|0|0|10000|491184000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|1|0|AGM|775335442|Y|1000|DUMMY10868
2281|MRINALDYE|IL|0|1.06400000000000E+07|0|3.65-5.50|3|0|3|0|3|0|3|0|1|5|MRINAL
DYE & MNF CO. LTD|0|484531200|0|0|10000|491184000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|1|0|AGM|775335444|Y|1000|DUMMY533
9002|MRO-TEK|BE|0|1.86846020000000E+07|0|23.05-34.60|1|0|2|0|2|0|2|0|1|5|MRO-TEK
LIMITED|0|657676800|0|0|5000|657676800|0|0|961027200|0|0|0|0|1|1|0|961200000|96
2323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|500|INE398B01018
12607|MRO-TEK|BL|0|1.86846020000000E+07|0|28.55-29.10|1|0|2|1|2|0|2|0|999999999|
5|MRO-TEK LIMITED|0|816220800|0|0|5000|816220800|0|0|961027200|0|0|0|0|1|1|0|961
200000|962323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702488|N|500|INE398B010
18
9003|MRO-TEK|BT|0|1.86846020000000E+07|0|23.05-34.60|1|0|2|1|2|0|2|0|501|5|MRO-T
EK LIMITED|0|657676800|0|0|5000|657676800|0|0|960595200|0|960595200|961113600|0|
1|1|0|961200000|962323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|500|I
NE398B01018
8998|MRO-TEK|EQ|0|1.86846020000000E+07|0|23.05-34.60|1|1|2|0|2|0|2|1|1|5|MRO-TEK
LIMITED|0|657676800|0|0|5000|657676800|0|0|961027200|0|0|0|0|1|1|0|961200000|96
2323200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|500|INE398B01018
9000|MRO-TEK|IL|0|1.86846020000000E+07|0|23.05-34.60|1|0|2|0|2|0|2|0|1|5|MRO-TEK
LIMITED|0|657676800|0|0|5000|657676800|0|0|961027200|0|0|0|0|1|1|0|961200000|96
2323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|500|INE398B01018
16142|MRO-TEK|RL|0|1.86846020000000E+07|0|23.05-34.60|1|0|2|0|2|0|2|0|1|5|MRO-TE
K LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702488|N|500|INE398B01018
5124|MRPL|BE|0|1.75259877700000E+09|0|69.05-103.60|1|0|2|0|2|0|2|0|1|5|MRPL - DE
P RS|0|563155200|0|0|165|563155200|0|0|963619200|0|0|0|0|1|1|0|963792000|9643968
00|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|1000|INE103A01014
12608|MRPL|BL|0|1.75259877700000E+09|0|85.45-87.20|1|0|2|1|2|0|2|0|999999999|5|M
RPL|0|816220800|0|0|165|816220800|0|0|963619200|0|0|0|0|1|1|0|963792000|96439680
0|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|1000|INE103A01014
5125|MRPL|BT|0|1.75259877700000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|MRPL - DEP RS|0|
563155200|0|0|165|563155200|0|0|963360000|0|963360000|963705600|0|1|1|0|96379200
0|964396800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704928|N|1000|INE103A01014
2283|MRPL|EQ|0|1.75259877700000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|MRPL|0|467424000|0
|0|165|0|0|0|963619200|0|0|0|1|1|1|0|963792000|964396800|1|0|0|0|1|0|AGM/DIV-RS.
1.20 PER SHARE|973704928|N|1000|INE103A01014
2284|MRPL|IL|0|1.75259877700000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|MRPL|0|467683200|0
|0|165|0|0|0|963619200|0|0|0|0|1|1|0|963792000|964396800|1|0|0|0|0|0|AGM/DIV-RS.
1.20 PER SHARE|973704928|N|1000|INE103A01014
11676|MRPL|O1|1|9.18624200000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|0.01% RED.
PREF. SHARES|0|789523200|0|0|5000|789523200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806180009|N|1000|INE103A04018
11675|MRPL|P1|1|9.18624200000000E+06|0|6.40-9.60|1|1|2|0|2|0|2|1|1|5|0.01% RED.
PREF. SHARES|0|789523200|0|0|5000|789523200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|958493308|N|1000|INE103A04018
16143|MRPL|RL|0|1.75259877700000E+09|0|69.05-103.60|1|0|2|0|2|0|2|1|1|5|MRPL|0|8
93203200|0|0|165|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704928|N|1000
|INE103A01014
11629|MSKPROJ|BE|0|4.00000000000000E+07|0|107.55-161.30|1|0|2|0|2|0|2|0|1|5|MSK
PROJECTS (INDIA) LTD|0|783993600|0|0|4650|783993600|0|0|974505600|0|0|0|0|1|1|0|
974851200|975542400|1|0|0|0|0|0|AGM/DIV-RE.1 PER SHARE|973705457|N|1000|INE625G0
1013
12609|MSKPROJ|BL|0|4.00000000000000E+07|0|133.10-135.75|1|0|2|1|2|0|2|0|99999999
9|5|MSK PROJECTS (INDIA) LTD|0|816220800|0|0|4650|816220800|0|0|974505600|0|0|0|
0|1|1|0|974851200|975542400|1|0|0|0|0|0|AGM/DIV-RE.1 PER SHARE|973705458|N|1000|
INE625G01013
11627|MSKPROJ|BT|0|4.00000000000000E+07|0|107.55-161.30|1|0|2|1|2|0|2|0|501|5|MS
K PROJECTS (INDIA) LTD|0|783993600|0|0|4650|783993600|0|0|973987200|0|973987200|
974592000|0|1|1|0|974851200|975542400|1|0|0|0|0|0|AGM/DIV-RE.1 PER SHARE|9737054
59|N|1000|INE625G01013
11626|MSKPROJ|EQ|0|4.00000000000000E+07|0|107.55-161.30|1|1|2|0|2|0|2|1|1|5|MSK
PROJECTS (INDIA) LTD|0|783993600|0|0|4650|783993600|0|0|974505600|0|0|0|0|1|1|0|
974851200|975542400|1|0|0|0|1|0|AGM/DIV-RE.1 PER SHARE|973705460|N|1000|INE625G0
1013
11628|MSKPROJ|IL|0|4.00000000000000E+07|0|107.55-161.30|1|0|2|0|2|0|2|0|1|5|MSK
PROJECTS (INDIA) LTD|0|783993600|0|0|4650|783993600|0|0|974505600|0|0|0|0|1|1|0|
974851200|975542400|1|0|0|0|0|0|AGM/DIV-RE.1 PER SHARE|973705461|N|1000|INE625G0
1013
16144|MSKPROJ|RL|0|4.00000000000000E+07|0|107.55-161.30|1|0|2|0|2|0|2|0|1|5|MSK
PROJECTS (INDIA) LTD|0|893203200|0|0|4650|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704928|N|1000|INE625G01013
2288|MSLIND|EQ|0|6.58500000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|100|5|MSL INDU
STRIES LTD|0|484531200|0|0|5000|0|0|0|628473600|0|628473600|630979200|0|1|1|0|63
0806400|630892800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9211
2289|MSLIND|IL|0|6.58500000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|MSL INDUST
RIES LTD|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|1|1|0|5281
63200|528336000|1|0|0|0|0|0|DIV-35%|806180002|N|1000|DUMMY534
11922|MSPL|BE|0|5.81000000000000E+07|0|54.80-82.20|1|0|2|0|2|0|2|0|1|5|MSP STEEL
& POWER LTD.|0|806112000|0|0|5000|806112000|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970185600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702492|N|1000|INE752G01015
12610|MSPL|BL|0|5.81000000000000E+07|0|67.85-69.20|1|0|2|1|2|0|2|0|999999999|5|M
SP STEEL & POWER LTD.|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1|0
|969408000|970185600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702492|N|1000|INE7
52G01015
11920|MSPL|BT|0|5.81000000000000E+07|0|54.80-82.20|1|0|2|1|2|0|2|0|501|5|MSP STE
EL & POWER LTD.|0|806112000|0|0|5000|806112000|0|0|968803200|0|968803200|9691488
00|0|1|1|0|969408000|970185600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N
|1000|INE752G01015
11919|MSPL|EQ|0|5.81000000000000E+07|0|54.80-82.20|1|1|2|0|2|0|2|1|1|5|MSP STEEL
& POWER LTD.|0|806112000|0|0|5000|806112000|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970185600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|1000|INE752G01015
11921|MSPL|IL|0|5.81000000000000E+07|0|54.80-82.20|1|0|2|0|2|0|2|0|1|5|MSP STEEL
& POWER LTD.|0|806112000|0|0|5000|806112000|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970185600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|1000|INE752G01015
16145|MSPL|RL|0|5.81000000000000E+07|0|54.80-82.20|1|0|2|0|2|0|2|0|1|5|MSP STEEL
& POWER LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702492|N|1000|INE752G01015
2291|MSSHOES|EQ|0|1.76200000000000E+07|1|5.20-7.80|1|0|2|0|2|0|2|0|100|5|M S SHO
ES EAST LTD|0|470275200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|1|0||80593391
4|N|1000|DUMMY9212
2292|MSSHOES|IL|0|1.01200000000000E+07|1|5.20-7.80|1|0|2|0|2|0|2|0|1|5|M S SHOES
EAST LTD|0|470275200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|1|0||806180011|
N|1000|DUMMY535
5402|MTNL|BE|0|6.30000000000000E+08|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|MTNL - DEP
O. SETT.|0|575856000|0|0|597|575856000|0|0|970963200|0|0|0|0|1|1|0|971308800|971
395200|0|0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE153A01019
12611|MTNL|BL|0|6.30000000000000E+08|0|65.75-67.10|1|0|2|1|2|0|2|0|999999999|5|M
AHANAGAR TELEPHONE NIGAM|0|816220800|0|0|597|816220800|0|0|970963200|0|0|0|0|1|1
|0|971308800|971395200|0|0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE15
3A01019
5403|MTNL|BT|0|6.30000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|MTNL - DEPO. SET
T.|0|575856000|0|0|597|575856000|0|0|970704000|0|970704000|971222400|0|1|1|0|971
308800|971395200|0|0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE153A0101
9
2294|MTNL|EQ|0|6.30000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|MAHANAGAR TELEPHON
E NIGAM|0|467424000|0|0|597|0|0|0|970963200|0|0|0|1|1|1|0|971308800|971395200|0|
0|0|0|1|0|Annual General Meeting|973704928|N|1000|INE153A01019
2295|MTNL|IL|0|6.30000000000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|MAHANAGAR TELEPHON
E NIGAM|0|467683200|0|0|597|0|0|0|970963200|0|0|0|0|1|1|0|971308800|971395200|0|
0|0|0|0|0|Annual General Meeting|973704928|N|1000|INE153A01019
16146|MTNL|RL|0|6.30000000000000E+08|0|53.15-79.70|1|0|2|0|2|0|2|1|1|5|MAHANAGAR
TELEPHONE NIGAM|0|893203200|0|0|597|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704928|N|1000|INE153A01019
14387|MUDRA|BE|0|3.59904690000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|1|5|MUDRA LI
FESTYLE LTD|0|857865600|0|0|5000|857865600|0|0|969753600|0|0|0|0|1|1|0|970099200
|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702495|N|1000|INE311H01018
14385|MUDRA|BL|0|3.59904690000000E+07|0|53.85-54.90|1|0|2|1|2|0|2|0|999999999|5|
MUDRA LIFESTYLE LTD|0|857865600|0|0|5000|857865600|0|0|969753600|0|0|0|0|1|1|0|9
70099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702495|N|1000|INE311
H01018
14384|MUDRA|BT|0|3.59904690000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|501|5|MUDRA
LIFESTYLE LTD|0|857865600|0|0|5000|857865600|0|0|969494400|0|969494400|970012800
|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1
000|INE311H01018
14383|MUDRA|EQ|0|3.59904690000000E+07|0|43.50-65.25|1|1|2|0|2|0|2|1|1|5|MUDRA LI
FESTYLE LTD|0|857865600|0|0|5000|857865600|0|0|969753600|0|0|0|0|1|1|0|970099200
|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE311H01018
14386|MUDRA|IL|0|3.59904690000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|1|5|MUDRA LI
FESTYLE LTD|0|857865600|0|0|5000|857865600|0|0|969753600|0|0|0|0|1|1|0|970099200
|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE311H01018
16147|MUDRA|RL|0|3.59904690000000E+07|0|43.50-65.25|1|0|2|0|2|0|2|0|1|5|MUDRA LI
FESTYLE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702495|N|1000|INE311H01018
6154|MUKAND|BE|0|2.58860060000000E+07|0|39.60-59.35|3|0|3|0|3|0|3|0|1|5|MUKAND L
TD|0|603676800|0|0|10000|603676800|0|0|682732800|0|682732800|683078400|0|1|1|0|6
84028800|685324800|0|0|0|0|0|0|AGM|758660856|Y|1000|INE304A01018
6155|MUKAND|BT|0|2.58860060000000E+07|0|39.60-59.35|3|0|3|0|3|0|3|0|501|5|MUKAND
LTD|0|603676800|0|0|10000|603676800|0|0|747446400|0|0|0|0|1|1|0|747619200|74813
7600|0|0|0|0|0|0|AGM|758660863|Y|1000|INE304A01018
2297|MUKAND|EQ|0|2.58860060000000E+07|0|39.60-59.35|3|0|3|0|3|0|3|0|1|5|MUKAND L
TD|0|467424000|0|0|10000|480902400|0|0|747446400|0|0|0|0|1|1|0|747619200|7481376
00|0|0|0|0|1|0|AGM...|758660864|Y|1000|INE304A01018
2298|MUKAND|IL|0|2.58860060000000E+07|0|39.60-59.35|3|0|3|0|3|0|3|0|1|5|MUKAND L
TD|0|467683200|0|0|10000|480902400|0|0|747446400|0|0|0|0|1|1|0|747619200|7481376
00|0|0|0|0|0|0|AGM|758660865|Y|1000|INE304A01018
9156|MUKAND|N9|2|3.87692300000000E+06|0|52.00-78.00|3|0|3|0|3|0|3|0|5|1|MUKAND 1
6% NCD-65-2001|0|659318400|0|0|5000|659318400|0|0|0|688953600|0|0|0|1|1|0|0|0|0|
0|0|1|0|0|INT PYMT/FINAL REDEMPTION|806179973|N|6500|DUMMY9593
10270|MUKAND|U9|2|3.87692300000000E+06|0|55.04-82.56|3|0|3|0|3|0|3|0|5|1|MUKAND
16% NCD-65-2001|0|678499200|0|0|5000|678499200|0|0|0|688953600|0|0|0|1|1|0|0|0|0
|0|0|1|0|0|INT PYMT/FINAL REDEMPTION|806179990|N|6500|
8348|MUKANDENGG|BE|0|1.25724000000000E+07|0|33.45-50.20|1|0|2|0|2|0|2|0|1|5|MUKA
ND ENGINEERS LIMITED|0|646617600|0|0|5000|646617600|0|0|964224000|0|0|0|0|1|1|0|
964396800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702488|N|1000|INE02
2B01014
12113|MUKANDENGG|BL|0|1.25724000000000E+07|0|41.40-42.25|1|0|2|1|2|0|2|0|9999999
99|5|MUKAND ENGINEERS LIMITED|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0
|0|1|1|0|964396800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702488|N|1
000|INE022B01014
8345|MUKANDENGG|BT|0|1.25724000000000E+07|0|33.45-50.20|1|0|2|1|2|0|2|0|501|5|MU
KAND ENGINEERS LTD|0|646617600|0|0|5000|646617600|0|0|963964800|0|963964800|9643
10400|0|1|1|0|964396800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370045
6|N|1000|INE022B01014
8343|MUKANDENGG|EQ|0|1.25724000000000E+07|0|33.45-50.20|1|1|2|0|2|0|2|1|1|5|MUKA
ND ENGINEERS LIMITED|0|646617600|0|0|5000|646617600|0|0|964224000|0|0|0|0|1|1|0|
964396800|964828800|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE02
2B01014
8346|MUKANDENGG|IL|0|1.25724000000000E+07|0|33.45-50.20|1|0|2|0|2|0|2|0|1|5|MUKA
ND ENGINEERS LIMITED|0|646617600|0|0|5000|646617600|0|0|964224000|0|0|0|0|1|1|0|
964396800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE02
2B01014
16148|MUKANDENGG|RL|0|1.25724000000000E+07|0|33.45-50.20|1|0|2|0|2|0|2|0|1|5|MUK
AND ENGINEERS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702488|N|1000|INE022B01014
11326|MUKANDLTD|BE|0|7.31141290000000E+07|0|55.20-82.75|1|0|2|0|2|0|2|0|1|5|MUKA
ND LTD.|0|761961600|0|0|4959|761961600|0|0|963014400|0|0|0|0|1|1|0|963187200|964
310400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE304A01026
12612|MUKANDLTD|BL|0|7.31141290000000E+07|0|68.30-69.65|1|0|2|1|2|0|2|0|99999999
9|5|MUKAND LTD.|0|816220800|0|0|4959|816220800|0|0|963014400|0|0|0|0|1|1|0|96318
7200|964310400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE304A0102
6
11327|MUKANDLTD|BT|0|7.31141290000000E+07|0|55.20-82.75|1|0|2|1|2|0|2|0|501|5|MU
KAND LTD.|0|761961600|0|0|4959|761961600|0|0|962755200|0|962755200|963100800|0|1
|1|0|963187200|964310400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|I
NE304A01026
11325|MUKANDLTD|EQ|0|7.31141290000000E+07|0|55.20-82.75|1|1|2|0|2|0|2|1|1|5|MUKA
ND LTD.|0|761961600|0|0|4959|761961600|0|0|963014400|0|0|0|0|1|1|0|963187200|964
310400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE304A01026
11328|MUKANDLTD|IL|0|7.31141290000000E+07|0|55.20-82.75|1|0|2|0|2|0|2|0|1|5|MUKA
ND LTD.|0|761961600|0|0|4959|761961600|0|0|963014400|0|0|0|0|1|1|0|963187200|964
310400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704928|N|1000|INE304A01026
11330|MUKANDLTD|O1|1|5.62632000000000E+06|0|3.95-5.90|1|0|2|0|2|0|2|0|1|5|0.01%
CUM. RED. PREF|0|761961600|0|0|5000|761961600|0|0|962755200|0|962755200|96310080
0|0|1|1|0|963187200|964310400|1|0|0|0|0|0|DIVIDEND - 0.01%|972234906|N|1000|INE3
04A04012
11329|MUKANDLTD|P1|1|5.62632000000000E+06|0|3.95-5.90|1|1|2|0|2|0|2|1|1|5|0.01%
CUM. RED. PREF|0|761961600|0|0|5000|761961600|0|0|963014400|0|0|0|0|1|1|0|963187
200|964310400|1|0|0|0|0|0|DIVIDEND - 0.01%|972234911|N|1000|INE304A04012
16149|MUKANDLTD|RL|0|7.31141290000000E+07|0|55.20-82.75|1|0|2|0|2|0|2|0|1|5|MUKA
ND LTD.|0|893203200|0|0|4959|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04928|N|1000|INE304A01026
2301|MUKATPIPE|EQ|0|7.83000000000000E+06|1|7.40-11.10|1|0|2|0|2|0|2|0|100|5|MUKA
T PIPES LTD|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|622339200|0|1|1|0|6
22339200|623116800|0|0|0|0|0|0|AGM / DIVIDEND|805933914|N|1000|DUMMY9213
2302|MUKATPIPE|IL|0|7.83000000000000E+06|1|7.40-11.10|1|0|2|0|2|0|2|0|1|5|MUKAT
PIPES LTD|0|484531200|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|1|1|0|526
867200|527472000|1|0|0|0|0|0|DIV-16%|806180006|N|1000|DUMMY536
2304|MUKERPAPER|EQ|0|1.00148870000000E+07|1|1.75-2.60|1|0|2|0|2|0|2|0|50|5|MUKER
IAN PAPER LTD.|0|493603200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1|1|
0|621907200|623116800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9214
2305|MUKERPAPER|IL|0|5.81000000000000E+06|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|MUKERI
AN PAPER LTD.|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0
|527299200|528249600|1|0|0|0|0|0|DIV-20%|806180000|N|1000|DUMMY537
8691|MUKTAARTS|BE|0|2.25812000000000E+07|0|40.80-61.15|1|0|2|0|2|0|2|0|1|5|MUKTA
ARTS LIMITED|0|653270400|0|0|5000|653270400|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970272000|0|0|0|0|0|0|Annual General Meeting|973702489|N|500|INE374B01019
12114|MUKTAARTS|BL|0|2.25812000000000E+07|0|50.45-51.50|1|0|2|1|2|0|2|0|99999999
9|5|MUKTA ARTS LIMITED|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|
0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702489|N|500|INE374B
01019
8692|MUKTAARTS|BT|0|2.25812000000000E+07|0|40.80-61.15|1|0|2|1|2|0|2|0|501|5|MUK
TA ARTS LIMITED|0|653270400|0|0|5000|653270400|0|0|969062400|0|969062400|9695808
00|0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|50
0|INE374B01019
8687|MUKTAARTS|EQ|0|2.25812000000000E+07|0|40.80-61.15|1|1|2|0|2|0|2|1|1|5|MUKTA
ARTS LIMITED|0|653270400|0|0|5000|653270400|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|500|INE374B01019
8689|MUKTAARTS|IL|0|2.25812000000000E+07|0|40.80-61.15|1|0|2|0|2|0|2|0|1|5|MUKTA
ARTS LIMITED|0|653270400|0|0|5000|653270400|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE374B01019
16150|MUKTAARTS|RL|0|2.25812000000000E+07|0|40.80-61.15|1|0|2|0|2|0|2|0|1|5|MUKT
A ARTS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702489|N|500|INE374B01019
4375|MULTIARC|EQ|0|3.40000000000000E+06|1|13.60-20.40|3|0|3|0|3|0|3|0|100|5|MULT
I-ARC INDIA LTD|0|526867200|0|0|5000|526867200|0|0|652060800|0|652060800|6543936
00|0|1|1|0|654307200|654739200|0|0|0|0|1|0|AGM|805933905|N|1000|DUMMY10920
15087|MUNDRAPORT|BE|0|2.00339410000000E+09|0|129.15-193.70|1|0|2|0|2|0|2|0|1|5|M
UNDRA PORT & SEZ LTD|0|880588800|0|0|77|880588800|0|0|969667200|969753600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704928|N|200|INE742F01042
15086|MUNDRAPORT|BL|0|2.00339410000000E+09|0|159.80-163.05|1|0|2|1|2|0|2|0|99999
9999|5|MUNDRA PORT & SEZ LTD|0|880588800|0|0|77|880588800|0|0|969667200|96975360
0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704928|N|200|INE742F0104
2
15084|MUNDRAPORT|BT|0|2.00339410000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|MUNDRA PO
RT & SEZ LTD|0|880588800|0|0|77|880588800|0|0|969148800|969753600|969148800|9696
67200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704928|N|200|INE742F0104
2
15083|MUNDRAPORT|EQ|0|2.00339410000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|MUNDRA PORT
& SEZ LTD|0|880588800|0|0|77|880588800|0|0|969667200|969753600|0|0|1|1|1|0|0|0|
0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704928|N|200|INE742F01042
15085|MUNDRAPORT|IL|0|2.00339410000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|MUNDRA PORT
& SEZ LTD|0|880588800|0|0|77|880588800|0|0|969667200|969753600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704928|N|200|INE742F01042
16151|MUNDRAPORT|RL|0|2.00339410000000E+09|0|129.15-193.70|1|0|2|0|2|0|2|1|1|5|M
UNDRA PORT & SEZ LTD|0|893203200|0|0|77|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704928|N|200|INE742F01042
13512|MUNJALAU|BE|0|1.00000000000000E+07|0|115.40-173.05|1|0|2|0|2|0|2|0|1|5|MUN
JAL AUTO IND. LTD.|0|837734400|0|0|5000|837734400|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702493|N|1000|INE672B0
1024
13514|MUNJALAU|BL|0|1.00000000000000E+07|0|142.80-145.65|1|0|2|1|2|0|2|0|9999999
99|5|MUNJAL AUTO IND. LTD.|0|837734400|0|0|5000|837734400|0|0|969062400|0|0|0|0|
1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702493|N|1000|
INE672B01024
13513|MUNJALAU|BT|0|1.00000000000000E+07|0|115.40-173.05|1|0|2|1|2|0|2|0|501|5|M
UNJAL AUTO IND. LTD.|0|837734400|0|0|5000|837734400|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|9737004
56|N|1000|INE672B01024
13511|MUNJALAU|EQ|0|1.00000000000000E+07|0|115.40-173.05|1|1|2|0|2|0|2|1|1|5|MUN
JAL AUTO IND. LTD.|0|837734400|0|0|5000|837734400|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969840000|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973700456|N|1000|INE672B0
1024
13515|MUNJALAU|IL|0|1.00000000000000E+07|0|115.40-173.05|1|0|2|0|2|0|2|0|1|5|MUN
JAL AUTO IND. LTD.|0|837734400|0|0|5000|837734400|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700456|N|1000|INE672B0
1024
16152|MUNJALAU|RL|0|1.00000000000000E+07|0|115.40-173.05|1|0|2|0|2|0|2|0|1|5|MUN
JAL AUTO IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE672B01024
12613|MUNJALAUTO|BL|0|2.00000000000000E+07|0|248.05-253.10|3|0|3|0|3|0|3|0|99999
9999|5|MUNJAL AUTO INDS LTD.|0|816220800|0|0|4989|816220800|0|0|0|832896000|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF DEMERGER|833479671|Y|1000|INE672B01016
11201|MUNJALAUTO|BT|0|2.00000000000000E+07|0|200.45-300.70|3|0|3|0|3|0|3|0|501|5
|MUNJAL AUTO INDS LTD.|0|746841600|0|0|4989|746841600|0|0|0|832896000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF DEMERGER|833479673|Y|1000|INE672B01016
11200|MUNJALAUTO|EQ|0|2.00000000000000E+07|0|200.45-300.70|3|0|3|0|3|0|3|0|1|5|M
UNJAL AUTO INDS LTD.|0|746841600|0|0|4989|746841600|0|0|0|832896000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF DEMERGER|833479676|Y|1000|INE672B01016
11202|MUNJALAUTO|IL|0|2.00000000000000E+07|0|200.45-300.70|3|0|3|0|3|0|3|0|1|5|M
UNJAL AUTO INDS LTD.|0|746841600|0|0|5000|746841600|0|0|0|832896000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF DEMERGER|833479679|Y|1000|INE672B01016
8390|MUNJALSHOW|BE|0|3.99810000000000E+07|0|51.60-77.40|1|0|2|0|2|0|2|0|1|5|MUNJ
AL SHOWA LTD|0|646790400|0|0|5000|646790400|0|0|964224000|0|0|0|0|1|1|0|96439680
0|965952000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702489|N|200|INE577A01027
12614|MUNJALSHOW|BL|0|3.99810000000000E+07|0|63.90-65.15|1|0|2|1|2|0|2|0|9999999
99|5|MUNJAL SHOWA LTD|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0|1|1|0
|964396800|965952000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702489|N|200|INE577
A01027
8388|MUNJALSHOW|BT|0|3.99810000000000E+07|0|51.60-77.40|1|0|2|1|2|0|2|0|501|5|MU
NJAL SHOWA LTD|0|646790400|0|0|5000|646790400|0|0|963964800|0|963964800|96431040
0|0|1|1|0|964396800|965952000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|2
00|INE577A01027
2307|MUNJALSHOW|EQ|0|3.99810000000000E+07|0|51.60-77.40|1|1|2|0|2|0|2|1|1|5|MUNJ
AL SHOWA LTD|0|484531200|0|0|5000|0|0|0|964224000|0|0|0|1|1|1|0|964396800|965952
000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|200|INE577A01027
2308|MUNJALSHOW|IL|0|3.99810000000000E+07|0|51.60-77.40|1|0|2|0|2|0|2|0|1|5|MUNJ
AL SHOWA LTD|0|484531200|0|0|5000|0|0|0|964224000|0|0|0|0|1|1|0|964396800|965952
000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|200|INE577A01027
16153|MUNJALSHOW|RL|0|3.99810000000000E+07|0|51.60-77.40|1|0|2|0|2|0|2|0|1|5|MUN
JAL SHOWA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702489|N|200|INE577A01027
2310|MURABLACK|EQ|0|2.88900000000000E+07|1|1.60-2.40|3|0|3|0|3|0|3|0|100|5|MURAB
LACK LTD|0|476668800|0|0|5000|0|0|0|649641600|0|649641600|651369600|0|1|1|0|6516
28800|651974400|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY10869
2311|MURABLACK|IL|0|2.88900000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|MURABLA
CK LTD|0|476668800|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|527990
400|528508800|0|0|0|0|0|0|NIL|806180038|N|1000|DUMMY539
14292|MURLIIND|BE|0|5.12110000000000E+07|0|75.60-113.40|1|0|2|0|2|0|2|0|1|5|MURL
I INDUST. LTD.|0|856310400|0|0|5000|856310400|0|0|969667200|0|0|0|0|1|1|0|969840
000|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702495|N|200|INE806B01028
14291|MURLIIND|BL|0|5.12110000000000E+07|0|93.60-95.45|1|0|2|1|2|0|2|0|999999999
|5|MURLI INDUST. LTD.|0|856310400|0|0|5000|856310400|0|0|969667200|0|0|0|0|1|1|0
|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702495|N|200|INE80
6B01028
14289|MURLIIND|BT|0|5.12110000000000E+07|0|75.60-113.40|1|0|2|1|2|0|2|0|501|5|MU
RLI INDUST. LTD.|0|856310400|0|0|5000|856310400|0|0|969408000|0|969408000|969753
600|0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|
N|200|INE806B01028
14288|MURLIIND|EQ|0|5.12110000000000E+07|0|75.60-113.40|1|1|2|0|2|0|2|1|1|5|MURL
I INDUST. LTD.|0|856310400|0|0|5000|856310400|0|0|969667200|0|0|0|0|1|1|0|969840
000|970185600|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE806B01028
14290|MURLIIND|IL|0|5.12110000000000E+07|0|75.60-113.40|1|0|2|0|2|0|2|0|1|5|MURL
I INDUST. LTD.|0|856310400|0|0|5000|856310400|0|0|969667200|0|0|0|0|1|1|0|969840
000|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|200|INE806B01028
16154|MURLIIND|RL|0|5.12110000000000E+07|0|75.60-113.40|1|0|2|0|2|0|2|0|1|5|MURL
I INDUST. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702495|N|200|INE806B01028
9024|MURUDCERA|BE|0|3.50039220000000E+07|0|23.45-35.20|1|0|2|0|2|0|2|0|1|5|MURUD
ESHWAR CERAMICS LTD|0|658108800|0|0|5000|658108800|0|0|971913600|972000000|0|0|0
|1|1|0|0|0|0|1|0|0|0|0|RHTS 1:1 @PREMIUM RS.10/-|973702489|N|1000|INE692B01014
12615|MURUDCERA|BL|0|3.50039220000000E+07|0|29.05-29.60|1|0|2|1|2|0|2|0|99999999
9|5|MURUDESHWAR CERAMICS LTD|0|816220800|0|0|5000|816220800|0|0|971913600|972000
000|0|0|0|1|1|0|0|0|0|1|0|0|0|0|RHTS 1:1 @PREMIUM RS.10/-|973702489|N|1000|INE69
2B01014
9027|MURUDCERA|BT|0|3.50039220000000E+07|0|23.45-35.20|1|0|2|1|2|0|2|0|501|5|MUR
UDESHWAR CERAMICS LTD|0|658108800|0|0|5000|658108800|0|0|971395200|972000000|971
395200|971913600|0|1|1|0|0|0|0|1|0|0|0|0|RHTS 1:1 @PREMIUM RS.10/-|973700456|N|1
000|INE692B01014
2313|MURUDCERA|EQ|0|3.50039220000000E+07|0|23.45-35.20|1|1|2|0|2|0|2|1|1|5|MURUD
ESHWAR CERAMICS LTD|0|473040000|0|0|5000|0|0|0|971913600|972000000|0|0|0|1|1|0|0
|0|0|1|0|0|0|0|RHTS 1:1 @PREMIUM RS.10/-|973700456|N|1000|INE692B01014
2314|MURUDCERA|IL|0|3.50039220000000E+07|0|23.45-35.20|1|0|2|0|2|0|2|0|1|5|MURUD
ESHWAR CERAMICS LTD|0|473040000|0|0|5000|0|0|0|971913600|972000000|0|0|0|1|1|0|0
|0|0|1|0|0|0|0|RHTS 1:1 @PREMIUM RS.10/-|973700456|N|1000|INE692B01014
16155|MURUDCERA|RL|0|3.50039220000000E+07|0|23.45-35.20|1|0|2|0|2|0|2|0|1|5|MURU
DESHWAR CERAMICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702489|N|1000|INE692B01014
16761|MVL|BE|0|2.67121600000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|1|5|MVL LIMITE
D|0|899251200|0|0|1499|899251200|0|0|974332800|974505600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|FV SPLIT RS.2 TO RE.1|973704928|N|200|INE744I01026
16760|MVL|BL|0|2.67121600000000E+08|0|61.80-63.05|1|0|2|1|2|0|2|0|999999999|5|MV
L LIMITED|0|899251200|0|0|1499|899251200|0|0|974332800|974505600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|FV SPLIT RS.2 TO RE.1|973704928|N|200|INE744I01026
16758|MVL|BT|0|2.67121600000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|501|5|MVL LIMI
TED|0|899251200|0|0|1499|899251200|0|0|973814400|974505600|973814400|974332800|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2 TO RE.1|973704928|N|200|INE744I01026
16757|MVL|EQ|0|2.67121600000000E+08|0|49.95-74.90|1|1|2|0|2|0|2|1|1|5|MVL LIMITE
D|0|899251200|0|0|1499|899251200|0|0|974332800|974505600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|FV SPLIT RS.2 TO RE.1|973704928|N|200|INE744I01026
16759|MVL|IL|0|2.67121600000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|1|5|MVL LIMITE
D|0|899251200|0|0|1499|899251200|0|0|974332800|974505600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|FV SPLIT RS.2 TO RE.1|973704928|N|200|INE744I01026
16762|MVL|RL|0|2.67121600000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|1|5|MVL LIMITE
D|0|899251200|0|0|1499|899251200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704928|
N|200|INE744I01026
15107|MVLIND|BE|0|2.52160710000000E+07|0|25.20-30.80|1|0|2|0|2|0|2|0|1|5|MVL IND
USTRIES LIMITED|0|880848000|0|0|5000|880848000|0|0|945993600|0|0|0|0|1|1|0|94616
6400|946512000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE141B01020
15108|MVLIND|BL|0|2.52160710000000E+07|0|27.75-28.30|1|0|2|1|2|0|2|0|999999999|5
|MVL INDUSTRIES LIMITED|0|880848000|0|0|5000|880848000|0|0|945993600|0|0|0|0|1|1
|0|946166400|946512000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE14
1B01020
15105|MVLIND|BT|0|2.52160710000000E+07|0|25.20-30.80|1|0|2|1|2|0|2|0|501|5|MVL I
NDUSTRIES LIMITED|0|880848000|0|0|5000|880848000|0|0|945561600|0|945561600|94608
0000|0|1|1|0|946166400|946512000|0|0|0|0|0|0|Annual General Meeting|973700456|N|
1000|INE141B01020
15104|MVLIND|EQ|0|2.52160710000000E+07|0|25.20-30.80|1|1|2|0|2|0|2|1|1|5|MVL IND
USTRIES LIMITED|0|880848000|0|0|5000|880848000|0|0|945993600|0|0|0|0|1|1|0|94616
6400|946512000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE141B01020
15106|MVLIND|IL|0|2.52160710000000E+07|0|25.20-30.80|1|0|2|0|2|0|2|0|1|5|MVL IND
USTRIES LIMITED|0|880848000|0|0|5000|880848000|0|0|945993600|0|0|0|0|1|1|0|94616
6400|946512000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE141B01020
16117|MVLIND|RL|0|2.52160710000000E+07|0|22.40-33.60|1|0|2|0|2|0|2|0|1|5|MVL IND
USTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973702496|N|1000|INE141B01020
17374|MYSOREBANK|BE|0|4.68000000000000E+07|0|673.85-1010.80|1|0|2|0|2|0|2|0|1|5|
STATE BANK OF MYSORE|0|933206400|0|0|634|933206400|0|0|967852800|968025600|0|0|0
|1|1|0|0|0|0|1|0|0|0|0|RHTS 3:10@PRM RS.530/-|973704928|N|1000|INE651A01020
17373|MYSOREBANK|BL|0|4.68000000000000E+07|0|833.90-850.75|1|0|2|1|2|0|2|0|99999
9999|5|STATE BANK OF MYSORE|0|933206400|0|0|634|933206400|0|0|967852800|96802560
0|0|0|0|1|1|0|0|0|0|1|0|0|0|0|RHTS 3:10@PRM RS.530/-|973704928|N|1000|INE651A010
20
17371|MYSOREBANK|BT|0|4.68000000000000E+07|0|673.85-1010.80|1|0|2|1|2|0|2|0|501|
5|STATE BANK OF MYSORE|0|933206400|0|0|634|933206400|0|0|967593600|968025600|967
593600|967939200|0|1|1|0|0|0|0|1|0|0|0|0|RHTS 3:10@PRM RS.530/-|973704928|N|1000
|INE651A01020
17370|MYSOREBANK|EQ|0|4.68000000000000E+07|0|673.85-1010.80|1|1|2|0|2|0|2|1|1|5|
STATE BANK OF MYSORE|0|933206400|0|0|634|933206400|0|0|967852800|968025600|0|0|0
|1|1|0|0|0|0|1|0|0|0|0|RHTS 3:10@PRM RS.530/-|973704928|N|1000|INE651A01020
17372|MYSOREBANK|IL|0|4.68000000000000E+07|0|673.85-1010.80|1|0|2|0|2|0|2|0|1|5|
STATE BANK OF MYSORE|0|933206400|0|0|634|933206400|0|0|967852800|968025600|0|0|0
|1|1|0|0|0|0|1|0|0|0|0|RHTS 3:10@PRM RS.530/-|973704928|N|1000|INE651A01020
17375|MYSOREBANK|RL|0|4.68000000000000E+07|0|673.85-1010.80|1|0|2|0|2|0|2|0|1|5|
STATE BANK OF MYSORE|0|933206400|0|0|634|933206400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704928|N|1000|INE651A01020
8220|MYSORPETRO|BE|0|5.66000000000000E+06|1|9.00-13.50|1|0|2|0|2|0|2|0|1|5|MYSOR
E PETROCHEM LTD DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179999|N|1000|INE741A01011
8221|MYSORPETRO|BT|0|5.66000000000000E+06|1|9.00-13.50|1|0|2|0|2|0|2|0|1|5|MYSOR
E PETROCHEM LTD DEPO|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933895|N|1000|INE741A01011
4377|MYSORPETRO|EQ|0|5.66000000000000E+06|1|9.00-13.50|1|0|2|0|2|0|2|0|50|5|MYSO
RE PETROCHEMICALS LTD|0|526867200|0|0|5000|526867200|0|0|620006400|0|620006400|6
21734400|0|1|1|0|621993600|622684800|0|0|0|0|0|0|AGM|805933905|N|1000|DUMMY9409
8723|NAGARCONST|BE|0|2.56583810000000E+08|0|123.80-185.65|1|0|2|0|2|0|2|0|1|5|NA
GARJUNA CONST CO LTD|0|653875200|0|0|629|653875200|0|0|964224000|0|0|0|0|1|1|0|9
64569600|965001600|1|0|0|0|0|0|AGM/DIV-RS.1.30 PER SHARE|973704928|N|200|INE868B
01028
12617|NAGARCONST|BL|0|2.56583810000000E+08|0|153.15-156.25|1|0|2|1|2|0|2|0|99999
9999|5|NAGARJUNA CONSTRN. CO. LT|0|816220800|0|0|629|816220800|0|0|964224000|0|0
|0|0|1|1|0|964569600|965001600|1|0|0|0|0|0|AGM/DIV-RS.1.30 PER SHARE|973704928|N
|200|INE868B01028
8725|NAGARCONST|BT|0|2.56583810000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|NAGARJUNA
CONST CO LTD|0|653875200|0|0|629|653875200|0|0|963964800|0|963964800|964310400|0
|1|1|0|964569600|965001600|1|0|0|0|0|0|AGM/DIV-RS.1.30 PER SHARE|973704928|N|200
|INE868B01028
2319|NAGARCONST|EQ|0|2.56583810000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|NAGARJUNA CO
NSTRN. CO. LT|0|493603200|0|0|629|0|0|0|964224000|0|0|0|1|1|1|0|964569600|965001
600|1|0|0|0|1|0|AGM/DIV-RS.1.30 PER SHARE|973704929|N|200|INE868B01028
2320|NAGARCONST|IL|0|2.56583810000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|NAGARJUNA CO
NSTRN. CO. LT|0|493603200|0|0|629|0|0|0|964224000|0|0|0|0|1|1|0|964569600|965001
600|1|0|0|0|0|0|AGM/DIV-RS.1.30 PER SHARE|973704929|N|200|INE868B01028
16157|NAGARCONST|RL|0|2.56583810000000E+08|0|123.80-185.65|1|0|2|0|2|0|2|1|1|5|N
AGARJUNA CONSTRN. CO. LT|0|893203200|0|0|629|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704929|N|200|INE868B01028
8459|NAGARFERT|BE|0|4.28181821000000E+08|0|31.55-47.30|1|0|2|0|2|0|2|0|1|5|NAGAR
JUNA FERT & CHEM LTD|0|648432000|0|0|1481|648432000|0|0|963532800|0|0|0|0|1|1|0|
963705600|964828800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704929|N|1000|INE58
0A01013
12618|NAGARFERT|BL|0|4.28181821000000E+08|0|39.05-39.80|1|0|2|1|2|0|2|0|99999999
9|5|NAGARJUNA FERT & CHEM LTD|0|816220800|0|0|1481|816220800|0|0|963532800|0|0|0
|0|1|1|0|963705600|964828800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704929|N|1
000|INE580A01013
8460|NAGARFERT|BT|0|4.28181821000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|NAGARJUNA F
ERT & CHEM LTD|0|648432000|0|0|1481|648432000|0|0|963100800|0|963100800|96361920
0|0|1|1|0|963705600|964828800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704929|N|
1000|INE580A01013
2322|NAGARFERT|EQ|0|4.28181821000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|NAGARJUNA FER
T & CHEM LTD|0|467424000|0|0|1481|477273600|0|0|963532800|0|0|0|1|1|1|0|96370560
0|964828800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704929|N|1000|INE580A01013
2323|NAGARFERT|IL|0|4.28181821000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|NAGARJUNA FER
T & CHEM LTD|0|467683200|0|0|1481|479692800|0|0|963532800|0|0|0|0|1|1|0|96370560
0|964828800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704929|N|1000|INE580A01013
16158|NAGARFERT|RL|0|4.28181821000000E+08|0|31.55-47.30|1|0|2|0|2|0|2|1|1|5|NAGA
RJUNA FERT & CHEM LTD|0|893203200|0|0|1481|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704929|N|1000|INE580A01013
2325|NAGARJUFIN|EQ|0|1.74255350000000E+07|1|1.60-2.40|3|0|3|0|3|0|3|0|50|5|NAGAR
JUNA FINANCE LTD|0|476668800|0|0|5000|0|0|0|629078400|0|629078400|630979200|0|1|
1|0|630979200|631065600|0|0|0|0|0|0|AGM...|805933914|N|1000|DUMMY10870
2326|NAGARJUFIN|IL|0|1.30000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|NAGARJ
UNA FINANCE LTD|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1
|0|527385600|528076800|1|0|0|0|1|0|AGM/DIV-30%|806180020|N|1000|DUMMY544
8214|NAGREEKA|BE|0|1.05600000000000E+07|0|82.00-122.95|3|0|3|0|3|0|3|0|1|5|NAGRE
EKA EXPORTS LTD|0|819676800|0|0|5000|819676800|0|0|684547200|0|684547200|6848928
00|0|1|1|0|685584000|686102400|0|0|0|0|0|0|AGM|860175977|Y|1000|INE123B01010
13131|NAGREEKA|BL|0|1.05600000000000E+07|0|101.45-103.50|3|0|3|0|3|0|3|0|9999999
99|5|NAGREEKA EXPORTS LTD|0|819676800|0|0|5000|819676800|0|0|0|859680000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|860175979|Y|1000|INE123B01010
8215|NAGREEKA|BT|0|1.05600000000000E+07|0|82.00-122.95|3|0|3|0|3|0|3|0|501|5|NAG
REEKA EXPORTS LTD|0|819676800|0|0|5000|819676800|0|0|0|859680000|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|860175981|Y|1000|INE123B01010
2334|NAGREEKA|EQ|0|1.05600000000000E+07|0|82.00-122.95|3|0|3|0|3|0|3|0|1|5|NAGRE
EKA EXPORTS LTD|0|819676800|0|0|5000|819676800|0|0|0|859680000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|860175983|Y|1000|INE123B01010
2335|NAGREEKA|IL|0|1.05600000000000E+07|0|82.00-122.95|3|0|3|0|3|0|3|0|1|5|NAGRE
EKA EXPORTS LTD|0|819676800|0|0|5000|819676800|0|0|0|859680000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|860175986|Y|1000|INE123B01010
14943|NAGREEKCAP|BE|0|1.26153000000000E+07|0|34.00-51.00|1|0|2|0|2|0|2|0|1|5|NAG
REEKA CAP & INFR.LTD|0|874540800|0|0|5000|874540800|0|0|969148800|0|0|0|0|1|1|0|
969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702496|N|500|INE245I01
016
14945|NAGREEKCAP|BL|0|1.26153000000000E+07|0|42.10-42.95|1|0|2|1|2|0|2|0|9999999
99|5|NAGREEKA CAP & INFR.LTD|0|874540800|0|0|5000|874540800|0|0|969148800|0|0|0|
0|1|1|0|969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702496|N|500|I
NE245I01016
14944|NAGREEKCAP|BT|0|1.26153000000000E+07|0|34.00-51.00|1|0|2|1|2|0|2|0|501|5|N
AGREEKA CAP & INFR.LTD|0|874540800|0|0|5000|874540800|0|0|968889600|0|968889600|
969408000|0|1|1|0|969494400|970099200|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|500|INE245I01016
14942|NAGREEKCAP|EQ|0|1.26153000000000E+07|0|34.00-51.00|1|1|2|0|2|0|2|1|1|5|NAG
REEKA CAP & INFR.LTD|0|874540800|0|0|5000|874540800|0|0|969148800|0|0|0|0|1|1|0|
969494400|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|500|INE245I01
016
14946|NAGREEKCAP|IL|0|1.26153000000000E+07|0|34.00-51.00|1|0|2|0|2|0|2|0|1|5|NAG
REEKA CAP & INFR.LTD|0|874540800|0|0|5000|874540800|0|0|969148800|0|0|0|0|1|1|0|
969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE245I01
016
16159|NAGREEKCAP|RL|0|1.26153000000000E+07|0|34.00-51.00|1|0|2|0|2|0|2|0|1|5|NAG
REEKA CAP & INFR.LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702496|N|500|INE245I01016
14705|NAGREEKEXP|BE|0|1.24997000000000E+07|0|44.40-66.60|1|0|2|0|2|0|2|0|1|5|NAG
REEKA EXPORTS LTD.|0|866592000|0|0|5000|866592000|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702495|N|500|INE123B0102
8
14706|NAGREEKEXP|BL|0|1.24997000000000E+07|0|54.95-56.05|1|0|2|1|2|0|2|0|9999999
99|5|NAGREEKA EXPORTS LTD.|0|866592000|0|0|5000|866592000|0|0|969148800|0|0|0|0|
1|1|0|969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702495|N|500|INE
123B01028
14703|NAGREEKEXP|BT|0|1.24997000000000E+07|0|44.40-66.60|1|0|2|1|2|0|2|0|501|5|N
AGREEKA EXPORTS LTD.|0|866592000|0|0|5000|866592000|0|0|968889600|0|968889600|96
9408000|0|1|1|0|969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973700456
|N|500|INE123B01028
14702|NAGREEKEXP|EQ|0|1.24997000000000E+07|0|44.40-66.60|1|1|2|0|2|0|2|1|1|5|NAG
REEKA EXPORTS LTD.|0|866592000|0|0|5000|866592000|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|500|INE123B0102
8
14704|NAGREEKEXP|IL|0|1.24997000000000E+07|0|44.40-66.60|1|0|2|0|2|0|2|0|1|5|NAG
REEKA EXPORTS LTD.|0|866592000|0|0|5000|866592000|0|0|969148800|0|0|0|0|1|1|0|96
9494400|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE123B0102
8
16160|NAGREEKEXP|RL|0|1.24997000000000E+07|0|44.40-66.60|1|0|2|0|2|0|2|0|1|5|NAG
REEKA EXPORTS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702495|N|500|INE123B01028
15357|NAHARCAP|BE|0|1.67461670000000E+07|0|86.15-129.20|1|0|2|0|2|0|2|0|1|5|NAHA
R CAP & FIN.|0|889660800|0|0|5000|889660800|0|0|969062400|0|0|0|0|1|1|0|96923520
0|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702496|N|500|INE049I01012
15358|NAHARCAP|BL|0|1.67461670000000E+07|0|106.60-108.75|1|0|2|1|2|0|2|0|9999999
99|5|NAHAR CAP & FIN.|0|889660800|0|0|5000|889660800|0|0|969062400|0|0|0|0|1|1|0
|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702496|N|500|INE04
9I01012
15359|NAHARCAP|BT|0|1.67461670000000E+07|0|86.15-129.20|1|0|2|1|2|0|2|0|501|5|NA
HAR CAP & FIN.|0|889660800|0|0|5000|889660800|0|0|968803200|0|968803200|96914880
0|0|1|1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|
500|INE049I01012
15360|NAHARCAP|EQ|0|1.67461670000000E+07|0|86.15-129.20|1|1|2|0|2|0|2|1|1|5|NAHA
R CAP & FIN.|0|889660800|0|0|5000|889660800|0|0|969062400|0|0|0|0|1|1|0|96923520
0|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|500|INE049I01012
15361|NAHARCAP|IL|0|1.67461670000000E+07|0|86.15-129.20|1|0|2|0|2|0|2|0|1|5|NAHA
R CAP & FIN.|0|889660800|0|0|5000|889660800|0|0|969062400|0|0|0|0|1|1|0|96923520
0|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|500|INE049I01012
16161|NAHARCAP|RL|0|1.67461670000000E+07|0|86.15-129.20|1|0|2|0|2|0|2|0|1|5|NAHA
R CAP & FIN.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702496|N|500|INE049I01012
5988|NAHARENTP|BE|0|1.87693400000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|NAHAR I
NDL ENTP-DEPSETT|0|599443200|0|0|5000|599443200|0|0|649555200|0|649555200|650332
800|0|1|1|0|650851200|651628800|0|0|0|0|0|0|AGM|806180029|N|1000|INE289A01011
5990|NAHARENTP|BT|0|1.87693400000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|501|5|NAHAR
INDL ENTP - DEP SET|0|599443200|0|0|5000|599443200|0|0|649555200|0|0|0|0|1|1|0|
650851200|651628800|0|0|0|0|0|0|AGM|805933899|N|1000|INE289A01011
2337|NAHARENTP|EQ|0|1.87693400000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|NAHAR I
NDUSTRIAL ENTERPRI|0|473040000|0|0|5000|0|0|0|649641600|0|649641600|650160000|0|
1|1|0|650851200|651628800|0|0|0|0|1|0|AGM|805933914|N|1000|INE289A01011
2338|NAHARENTP|IL|0|4.13300000000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|NAHAR I
NDUSTRIAL ENTERPRI|0|473040000|0|0|5000|0|0|0|649555200|0|649555200|650332800|0|
1|1|0|650851200|651628800|0|0|0|0|0|0|AGM|806180044|N|1000|INE289A01011
6075|NAHAREXP|BE|0|3.54750370000000E+07|0|80.80-121.20|3|0|3|0|3|0|3|0|1|5|NAHAR
EXPORTS LTD-DEP SET|0|601862400|0|0|5000|601862400|0|0|649641600|0|649641600|65
0332800|0|1|1|0|650851200|651628800|1|0|0|0|0|0|AGM/DIVIDEND-15%|855251900|Y|100
0|INE308A01019
12619|NAHAREXP|BL|0|3.54750370000000E+07|0|100.00-102.05|3|0|3|0|3|0|3|0|9999999
99|5|NAHAR EXPORTS LTD|0|816220800|0|0|5000|816220800|0|0|0|854841600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCH OF DEMERGER & ARNGMNT|855251902|Y|1000|INE308A01019
6076|NAHAREXP|BT|0|3.54750370000000E+07|0|80.80-121.20|3|0|3|0|3|0|3|0|501|5|NAH
AR EXPORTS LTD-DEP SET|0|601862400|0|0|5000|601862400|0|0|0|854841600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCH OF DEMERGER & ARNGMNT|855251904|Y|1000|INE308A01019
2340|NAHAREXP|EQ|0|3.54750370000000E+07|0|80.80-121.20|3|0|3|0|3|0|3|0|1|5|NAHAR
EXPORTS LTD|0|484531200|0|0|5000|0|0|0|0|854841600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SCH OF DEMERGER & ARNGMNT|855251906|Y|1000|INE308A01019
2341|NAHAREXP|IL|0|3.54750370000000E+07|0|80.80-121.20|3|0|3|0|3|0|3|0|1|5|NAHAR
EXPORTS LTD|0|484531200|0|0|5000|0|0|0|0|854841600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
SCH OF DEMERGER & ARNGMNT|855251907|Y|1000|INE308A01019
13109|NAHARINDUS|BE|0|3.58208650000000E+07|0|77.00-115.45|1|0|2|0|2|0|2|0|1|5|NA
HAR INDS ENT LTD|0|819072000|0|0|5000|819072000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE289A010
11
13110|NAHARINDUS|BL|0|3.58208650000000E+07|0|95.25-97.20|1|0|2|1|2|0|2|0|9999999
99|5|NAHAR INDS ENT LTD|0|819072000|0|0|5000|819072000|0|0|969062400|0|0|0|0|1|1
|0|969235200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE
289A01011
13107|NAHARINDUS|BT|0|3.58208650000000E+07|0|77.00-115.45|1|0|2|1|2|0|2|0|501|5|
NAHAR INDS ENT LTD|0|819072000|0|0|5000|819072000|0|0|968803200|0|968803200|9691
48800|0|1|1|0|969235200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456
|N|1000|INE289A01011
13106|NAHARINDUS|EQ|0|3.58208650000000E+07|0|77.00-115.45|1|1|2|0|2|0|2|1|1|5|NA
HAR INDS ENT LTD|0|819072000|0|0|5000|819072000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE289A010
11
13108|NAHARINDUS|IL|0|3.58208650000000E+07|0|77.00-115.45|1|0|2|0|2|0|2|0|1|5|NA
HAR INDS ENT LTD|0|819072000|0|0|5000|819072000|0|0|969062400|0|0|0|0|1|1|0|9692
35200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE289A010
11
16162|NAHARINDUS|RL|0|3.58208650000000E+07|0|77.00-115.45|1|0|2|0|2|0|2|0|1|5|NA
HAR INDS ENT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|1000|INE289A01011
6267|NAHARINTL|BE|0|2.91326000000000E+07|0|12.00-18.00|3|0|3|0|3|0|3|0|1|5|NAHAR
INTERNATIONAL LTD|0|607305600|0|0|10000|607305600|0|0|0|799200000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|799696781|Y|1000|INE360A01010
6268|NAHARINTL|BT|0|2.91326000000000E+07|0|12.40-18.60|3|0|3|0|3|0|3|0|1|5|NAHAR
INTER LTD|0|607305600|0|0|10000|607305600|0|0|0|799200000|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF AMALGAMATION|799696791|Y|1000|INE360A01010
2343|NAHARINTL|EQ|0|2.91326000000000E+07|0|12.40-18.60|3|0|3|0|3|0|3|0|1|5|NAHAR
INTERNATIONAL LTD|0|473040000|0|0|10000|476668800|0|0|0|799200000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|799696800|Y|1000|INE360A01010
2344|NAHARINTL|IL|0|2.91326000000000E+07|0|12.40-18.60|3|0|3|0|3|0|3|0|1|5|NAHAR
INTERNATIONAL LTD|0|473040000|0|0|10000|476668800|0|0|0|799200000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|799696810|Y|1000|INE360A01010
14448|NAHARINVST|BE|0|2.45879910000000E+07|0|40.85-45.15|1|1|2|0|2|0|2|0|1|5|NAH
AR INVST & HOLDING LTD|0|859075200|0|0|5000|859075200|0|0|969062400|0|0|0|0|1|1|
0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.35 PR SHARE|973700456|N|500|INE3
08A01027
14449|NAHARINVST|BL|0|2.45879910000000E+07|0|42.60-43.45|1|0|2|1|2|0|2|0|9999999
99|5|NAHAR INVST & HOLDING LTD|0|859075200|0|0|5000|859075200|0|0|969062400|0|0|
0|0|1|1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.35 PR SHARE|973702500|N|
500|INE308A01027
14446|NAHARINVST|BT|0|2.45879910000000E+07|0|40.85-45.15|1|0|2|0|2|0|2|0|501|5|N
AHAR INVST & HOLDING LTD|0|859075200|0|0|5000|859075200|0|0|968803200|0|96880320
0|969148800|0|1|1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.35 PR SHARE|97
3702500|N|500|INE308A01027
14445|NAHARINVST|EQ|0|2.45879910000000E+07|0|40.85-45.15|1|0|2|0|2|0|2|1|1|5|NAH
AR INVST & HOLDING LTD|0|859075200|0|0|5000|859075200|0|0|969062400|0|0|0|0|1|1|
0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.35 PR SHARE|973702500|N|500|INE3
08A01027
14447|NAHARINVST|IL|0|2.45879910000000E+07|0|40.85-45.15|1|0|2|0|2|0|2|0|1|5|NAH
AR INVST & HOLDING LTD|0|859075200|0|0|5000|859075200|0|0|969062400|0|0|0|0|1|1|
0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.35 PR SHARE|973702500|N|500|INE3
08A01027
16163|NAHARINVST|RL|0|2.45879910000000E+07|0|34.40-51.60|1|0|2|0|2|0|2|0|1|5|NAH
AR INVST & HOLDING LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702500|N|500|INE308A01027
5979|NAHARSPG|BE|0|1.68271750000000E+07|0|218.30-327.45|3|0|3|0|3|0|3|0|1|5|NAHA
R SPINNING MILLS LTD|0|598838400|0|0|5000|598838400|0|0|684547200|0|684547200|68
4892800|0|1|1|0|685411200|686102400|1|0|0|0|0|0|DIVIDEND-50%|855251842|Y|1000|IN
E290A01019
12620|NAHARSPG|BL|0|1.68271750000000E+07|0|270.15-275.60|3|0|3|0|3|0|3|0|9999999
99|5|NAHAR SPINNING MILLS LTD|0|816220800|0|0|5000|816220800|0|0|0|854841600|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|SCH OF DEMERGER & ARNGMNT|855251847|Y|1000|INE290A01019
5980|NAHARSPG|BT|0|1.68271750000000E+07|0|218.30-327.45|3|0|3|0|3|0|3|0|501|5|NA
HAR SPINNING LTD|0|598838400|0|0|5000|598838400|0|0|0|854841600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCH OF DEMERGER & ARNGMNT|855251849|Y|1000|INE290A01019
2346|NAHARSPG|EQ|0|1.68271750000000E+07|0|218.30-327.45|3|0|3|0|3|0|3|0|1|5|NAHA
R SPINNING MILLS LTD|0|467424000|0|0|5000|476668800|0|0|0|854841600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCH OF DEMERGER & ARNGMNT|855251851|Y|1000|INE290A01019
2347|NAHARSPG|IL|0|1.68271750000000E+07|0|218.30-327.45|3|0|3|0|3|0|3|0|1|5|NAHA
R SPINNING MILLS LTD|0|467683200|0|0|5000|476668800|0|0|0|854841600|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCH OF DEMERGER & ARNGMNT|855251861|Y|1000|INE290A01019
14443|NAHARSPING|BE|0|3.60653030000000E+07|0|113.70-170.55|1|0|2|0|2|0|2|0|1|5|N
AHAR SPINNING MILLS LTD.|0|859075200|0|0|4878|859075200|0|0|969062400|0|0|0|0|1|
1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704929|N|500|IN
E290A01027
14444|NAHARSPING|BL|0|3.60653030000000E+07|0|140.70-143.55|1|0|2|1|2|0|2|0|99999
9999|5|NAHAR SPINNING MILLS LTD.|0|859075200|0|0|4878|859075200|0|0|969062400|0|
0|0|0|1|1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704929|
N|500|INE290A01027
14441|NAHARSPING|BT|0|3.60653030000000E+07|0|113.70-170.55|1|0|2|1|2|0|2|0|501|5
|NAHAR SPINNING MILLS LTD.|0|859075200|0|0|4878|859075200|0|0|968803200|0|968803
200|969148800|0|1|1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|
973704929|N|500|INE290A01027
14440|NAHARSPING|EQ|0|3.60653030000000E+07|0|113.70-170.55|1|1|2|0|2|0|2|1|1|5|N
AHAR SPINNING MILLS LTD.|0|859075200|0|0|4878|859075200|0|0|969062400|0|0|0|0|1|
1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704929|N|500|IN
E290A01027
14442|NAHARSPING|IL|0|3.60653030000000E+07|0|113.70-170.55|1|0|2|0|2|0|2|0|1|5|N
AHAR SPINNING MILLS LTD.|0|859075200|0|0|4878|859075200|0|0|969062400|0|0|0|0|1|
1|0|969235200|970272000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704929|N|500|IN
E290A01027
16164|NAHARSPING|RL|0|3.60653030000000E+07|0|113.70-170.55|1|0|2|0|2|0|2|0|1|5|N
AHAR SPINNING MILLS LTD.|0|893203200|0|0|4878|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704929|N|500|INE290A01027
6270|NAHARSUGAR|BE|0|1.76000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NAHAR
SUGAR DEPO-SETT.|0|607305600|0|0|5000|607305600|0|0|629164800|0|629164800|630115
200|0|1|1|0|0|0|0|0|0|0|0|0|AGM|806180028|N|1000|INE361A01018
6271|NAHARSUGAR|BT|0|1.76000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NAHAR
SUGAR DEPO. SETT|0|607305600|0|0|5000|607305600|0|0|629164800|630460800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|AGM|805933899|N|1000|INE361A01018
2349|NAHARSUGAR|EQ|0|1.76000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|100|5|NAHA
R SUGARS & ALLIED IND|0|476668800|0|0|5000|0|0|0|628473600|0|628473600|630201600
|0|1|1|0|630460800|630460800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9215
2350|NAHARSUGAR|IL|0|1.80000000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NAHAR
SUGARS & ALLIED IND|0|476668800|0|0|5000|0|0|0|520214400|0|520214400|522547200|0
|1|1|0|522633600|523324800|1|0|0|0|0|0|DIV-10%|806180028|N|1000|INE361A01018
4383|NAKODATEX|EQ|0|1.10000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|100|5|NAKOD
A TEXTILE INDS LTD|0|526867200|0|0|5000|526867200|0|0|583113600|0|583113600|5848
41600|0|1|1|0|585014400|585446400|1|0|0|0|0|0|DIVIDEND|805933914|N|1000|DUMMY921
6
2353|NALCO|IL|0|1.28862000000000E+09|1|12.00-18.00|1|0|2|0|2|0|2|0|1|5|NATIONAL
ALUMINIUM CO LTD|0|467683200|0|0|1293|0|0|0|518400000|0|518400000|520732800|0|1|
1|0|520732800|523238400|1|0|0|0|1|0|AGM/DIV-35%|806180053|N|1000|INE139A01018
9707|NALCOCHEM|BE|0|5.00000000000000E+06|1|152.00-228.00|3|0|3|0|3|0|3|0|1|5|NAL
COCHEMICALS-ROLL SETT|0|667785600|0|0|5000|667785600|0|0|678499200|0|678499200|6
78844800|0|1|1|0|679795200|680313600|0|0|0|0|0|0|AGM|806179947|N|1000|INE582A010
19
9708|NALCOCHEM|BT|0|5.00000000000000E+06|1|152.00-228.00|3|0|3|0|3|0|3|0|501|5|N
ALCOCHEMICALS-ROLL SETT|0|667785600|0|0|5000|667785600|0|0|678499200|0|0|0|0|1|1
|0|679795200|680313600|0|0|0|0|0|0|AGM|805933893|N|1000|INE582A01019
2355|NALCOCHEM|EQ|0|5.00000000000000E+06|1|152.00-228.00|3|0|3|0|3|0|3|0|1|5|NAL
CO CHEMICALS LTD|0|471830400|0|0|5000|0|0|0|678499200|0|678499200|679449600|0|1|
1|0|679795200|680313600|0|0|0|0|1|0|AGM.....|805933902|N|1000|INE582A01019
2356|NALCOCHEM|IL|0|5.00000000000000E+06|1|174.00-261.00|1|0|2|0|2|0|2|0|1|5|NAL
CO CHEMICALS LTD|0|471830400|0|0|5000|0|0|0|678499200|0|678499200|679449600|0|1|
1|0|679795200|680313600|0|0|0|0|0|0|AGM|806179953|N|1000|DUMMY548
10371|NAMASTEXP|BE|0|1.50000000000000E+07|0|2.15-3.20|1|0|2|0|2|0|2|0|100|5|NAMA
STE EXPORTS LTD|0|678499200|0|0|5000|678499200|0|0|970099200|0|0|0|0|1|1|0|97027
2000|970272000|0|0|0|0|0|0|Annual General Meeting|969039839|N|10000|INE208601018
12986|NAMASTEXP|BL|0|1.50000000000000E+07|0|2.65-2.70|1|0|2|0|2|0|2|0|999999999|
5|NAMASTE EXPORTS LTD|0|816220800|0|0|5000|816220800|0|0|970099200|0|0|0|0|1|1|0
|970272000|970272000|0|0|0|0|0|0|Annual General Meeting|969039840|N|1000|INE583A
01017
10348|NAMASTEXP|BT|0|1.50000000000000E+07|0|2.15-3.20|1|0|2|0|2|0|2|0|100|5|NAMA
STE EXPORTS LTD|0|678499200|0|0|5000|678499200|0|0|969667200|0|969667200|9701856
00|0|1|1|0|970272000|970272000|0|0|0|0|0|0|Annual General Meeting|969039841|N|10
000|INE583A01017
2358|NAMASTEXP|EQ|0|1.50000000000000E+07|0|2.15-3.20|1|0|2|0|2|0|2|0|100|5|NAMAS
TE EXPORTS LTD|0|471830400|0|0|5000|476668800|0|0|970099200|0|0|0|0|1|1|0|970272
000|970272000|0|0|0|0|1|0|Annual General Meeting|969039842|N|1000|INE583A01017
2359|NAMASTEXP|IL|0|1.50000000000000E+07|0|2.80-4.20|1|0|2|0|2|0|2|0|1|5|NAMASTE
EXPORTS LTD|0|471830400|0|0|5000|476668800|0|0|970099200|0|0|0|0|1|1|0|97027200
0|970272000|0|0|0|0|0|0|Annual General Meeting|969039843|N|1000|INE583A01017
9462|NAMTECHELE|BE|0|1.22500000000000E+07|1|3.45-5.20|1|0|2|0|2|0|2|0|1|5|NAMTEC
HELECTRONICS DEVICE|0|663552000|0|0|5000|663552000|0|0|683942400|0|683942400|684
288000|0|1|1|0|685238400|685411200|0|0|0|0|0|0|AGM|806180018|N|1000|INE607C01010
9463|NAMTECHELE|BT|0|1.22500000000000E+07|1|3.70-5.55|1|0|2|0|2|0|2|0|501|5|NAMT
ECHELECTRON DEVICES|0|663552000|0|0|5000|663552000|0|0|683942400|0|0|0|0|1|1|0|6
85238400|685411200|0|0|0|0|0|0|AGM|805933899|N|1000|INE607C01010
4385|NAMTECHELE|EQ|0|1.22500000000000E+07|1|3.70-5.55|1|0|2|0|2|0|2|0|1|5|NAMTEC
H ELETRONIC DEVICES|0|526867200|0|0|5000|526867200|0|0|684201600|0|684201600|685
152000|0|1|1|0|685238400|685411200|0|0|0|0|0|0|AGM|805933914|N|1000|INE607C01010
13140|NANDAN|BE|0|4.55490564000000E+08|0|2.20-3.30|1|0|2|0|2|0|2|0|1|5|NANDAN EX
IM LIMITED|0|820281600|0|0|5000|820281600|0|0|967852800|0|0|0|0|1|1|0|968025600|
968630400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702493|N|100|INE875G01022
13141|NANDAN|BL|0|4.55490564000000E+08|0|2.75-2.80|1|0|2|1|2|0|2|0|999999999|5|N
ANDAN EXIM LIMITED|0|820281600|0|0|5000|820281600|0|0|967852800|0|0|0|0|1|1|0|96
8025600|968630400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702493|N|100|INE875G01022
13138|NANDAN|BT|0|4.55490564000000E+08|0|2.20-3.30|1|0|2|1|2|0|2|0|501|5|NANDAN
EXIM LIMITED|0|820281600|0|0|5000|820281600|0|0|967593600|0|967593600|967939200|
0|1|1|0|968025600|968630400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|100|INE8
75G01022
13137|NANDAN|EQ|0|4.55490564000000E+08|0|2.20-3.30|1|1|2|0|2|0|2|1|1|5|NANDAN EX
IM LIMITED|0|820281600|0|0|5000|820281600|0|0|967852800|0|0|0|0|1|1|0|968025600|
968630400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|100|INE875G01022
13139|NANDAN|IL|0|4.55490564000000E+08|0|2.20-3.30|1|0|2|0|2|0|2|0|1|5|NANDAN EX
IM LIMITED|0|820281600|0|0|5000|820281600|0|0|967852800|0|0|0|0|1|1|0|968025600|
968630400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|100|INE875G01022
16165|NANDAN|RL|0|4.55490564000000E+08|0|2.20-3.30|1|0|2|0|2|0|2|0|1|5|NANDAN EX
IM LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702493|N|100|INE875G01022
10399|NARMADASUG|BE|0|1.74000000000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|GIR
DHARILAL SUGAR ALLIED|0|681868800|0|0|5000|681868800|0|0|969408000|0|0|0|0|1|1|0
|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|967133078|N|1000|
12987|NARMADASUG|BL|0|1.74000000000000E+07|0|1.00-1.05|1|0|2|0|2|0|2|0|999999999
|5|GIRDHARILAL SUGAR & ALLIE|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|
0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|967133079|N|1000|
DUMMY10871
10400|NARMADASUG|BT|0|1.74000000000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|GIR
DHARILAL SUGAR ALLIED|0|681868800|0|0|5000|681868800|0|0|968976000|0|968976000|9
69494400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|96713308
0|N|1000|
2361|NARMADASUG|EQ|0|1.74000000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|GIRD
HARILAL SUGAR & ALLIE|0|484531200|0|0|5000|0|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970185600|0|0|0|0|1|0|Annual General Meeting|967133081|N|1000|DUMMY10871
2362|NARMADASUG|IL|0|1.74000000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|GIRDHA
RILAL SUGAR & ALLIE|0|484531200|0|0|5000|0|0|0|969408000|0|0|0|0|1|1|0|969580800
|970185600|0|0|0|0|0|0|Annual General Meeting|967133082|N|1000|DUMMY550
9750|NARMDCHEMA|BE|0|6.16027070000000E+07|0|24.15-36.20|3|0|3|0|3|0|3|0|1|5|NARM
ADA CHEMATUR PETROCHE|0|668390400|0|0|5000|668390400|0|0|682732800|0|682732800|6
83078400|0|1|1|0|683769600|686016000|0|0|0|0|0|0|AGM........|859571181|Y|1000|IN
E693B01012
12621|NARMDCHEMA|BL|0|6.16027070000000E+07|0|29.85-30.45|3|0|3|0|3|0|3|0|9999999
99|5|NARMADA CHEMATUR PETROCHE|0|816220800|0|0|5000|816220800|0|0|0|859075200|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|859571189|Y|1000|INE693B01012
9753|NARMDCHEMA|BT|0|6.16027070000000E+07|0|24.15-36.20|3|0|3|0|3|0|3|0|501|5|NA
RMADACHEMICALS|0|668390400|0|0|5000|668390400|0|0|0|859075200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF AMALGAMATION|859571205|Y|1000|INE693B01012
2367|NARMDCHEMA|EQ|0|6.16027070000000E+07|0|24.15-36.20|3|0|3|0|3|0|3|0|1|5|NARM
ADA CHEMATUR PETROCHE|0|476668800|0|0|5000|0|0|0|0|859075200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|859571216|Y|1000|INE693B01012
2368|NARMDCHEMA|IL|0|6.16027070000000E+07|0|24.15-36.20|3|0|3|0|3|0|3|0|1|5|NARM
ADA CHEMATUR PETROCHE|0|476668800|0|0|5000|0|0|0|0|859075200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|859571224|Y|1000|DUMMY551
8813|NATCOPHARM|BE|0|2.81479520000000E+07|0|231.40-347.05|1|0|2|0|2|0|2|0|1|5|NA
TCO PHARMA LTD.|0|655084800|0|0|3071|655084800|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE987B01018
12622|NATCOPHARM|BL|0|2.81479520000000E+07|0|286.35-292.10|1|0|2|1|2|0|2|0|99999
9999|5|NATCO PHARMA LTD.|0|816220800|0|0|3071|816220800|0|0|969667200|0|0|0|0|1|
1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE9
87B01018
8814|NATCOPHARM|BT|0|2.81479520000000E+07|0|231.40-347.05|1|0|2|1|2|0|2|0|501|5|
NATCOPHARMA-ROLL SETT|0|655084800|0|0|3071|655084800|0|0|969408000|0|969408000|9
69753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|97370492
9|N|1000|INE987B01018
3918|NATCOPHARM|EQ|0|2.81479520000000E+07|0|231.40-347.05|1|1|2|0|2|0|2|1|1|5|NA
TCO PHARMA LTD.|0|504489600|0|0|3071|504489600|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970272000|0|0|0|0|1|0|Annual General Meeting|973704929|N|1000|INE987B01018
3919|NATCOPHARM|IL|0|2.81479520000000E+07|0|231.40-347.05|1|0|2|0|2|0|2|0|1|5|NA
TCO PHARMA LTD.|0|504489600|0|0|3071|504489600|0|0|969667200|0|0|0|0|1|1|0|97001
2800|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE987B01018
16166|NATCOPHARM|RL|0|2.81479520000000E+07|0|231.40-347.05|1|0|2|0|2|0|2|0|1|5|N
ATCO PHARMA LTD.|0|893203200|0|0|3071|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704929|N|1000|INE987B01018
7716|NATHPULP|BE|0|1.42700000000000E+07|1|4.00-6.00|3|0|3|0|3|0|3|0|1|5|NATHPULP
&PAPER-DEPO|0|639360000|0|0|5000|639360000|0|0|644976000|0|644976000|646185600|0
|1|1|0|646531200|646790400|0|0|0|0|0|0|AGM|806180023|N|1000|INE776A01017
7718|NATHPULP|BT|0|1.42700000000000E+07|1|4.00-6.00|3|0|3|0|3|0|3|0|1|5|NATHPULP
&PAPER-DEPO|0|639360000|0|0|5000|639360000|0|0|644976000|0|0|0|0|1|1|0|646531200
|646790400|0|0|0|0|0|0|AGM|805933899|N|1000|INE776A01017
2373|NATHPULP|EQ|0|1.42700000000000E+07|1|4.00-6.00|3|0|3|0|3|0|3|0|50|5|NATH PU
LP & PAPER MILLS L|0|470275200|0|0|5000|0|0|0|644198400|0|644198400|646531200|0|
1|1|0|646531200|646790400|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY10872
2374|NATHPULP|IL|0|1.42700000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|NATH PUL
P & PAPER MILLS L|0|470275200|0|0|5000|0|0|0|644976000|0|644976000|646185600|0|1
|1|0|646531200|646790400|0|0|0|0|0|0|AGM|806180023|N|1000|DUMMY554
7729|NATHSEEDS|BE|0|8.00080000000000E+06|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NATH S
EEDS LTD -DEPO|0|639360000|0|0|10000|639360000|0|0|693014400|0|693014400|6933600
00|0|1|1|0|694051200|694051200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|763328743|Y|1000|
INE778A01013
7731|NATHSEEDS|BT|0|2.07000000000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|501|5|NATH
SEEDS LTD - DEPO|0|639360000|0|0|10000|639360000|0|0|0|762825600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCH. OF ARRANGEMENT|763328745|Y|1000|INE778A01013
2376|NATHSEEDS|EQ|0|2.07000000000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NATH S
EEDS LTD|0|476668800|0|0|10000|481075200|0|0|0|762825600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCH. OF ARRANGEMENT|763328747|Y|1000|INE778A01013
2377|NATHSEEDS|IL|0|8.00080000000000E+06|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NATH S
EEDS LTD|0|476668800|0|0|10000|481075200|0|0|0|762825600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCH. OF ARRANGEMENT|763328748|Y|1000|DUMMY555
6377|NATIONALUM|BE|0|6.44309628000000E+08|0|326.60-489.85|1|0|2|0|2|0|2|0|1|5|NA
TIONALUM-DEP SETT|0|610329600|0|0|95|610329600|0|0|967334400|0|0|0|0|1|1|0|96768
0000|968025600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|INE139A0102
6
12623|NATIONALUM|BL|0|6.44309628000000E+08|0|404.15-412.30|1|0|2|1|2|0|2|0|99999
9999|5|NATIONAL ALUMINIUM CO LTD|0|816220800|0|0|95|816220800|0|0|967334400|0|0|
0|0|1|1|0|967680000|968025600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1
000|INE139A01026
6378|NATIONALUM|BT|0|6.44309628000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|NATIONALUM
- DEP SETT|0|610329600|0|0|95|610329600|0|0|967075200|0|967075200|967593600|0|1
|1|0|967680000|968025600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|I
NE139A01026
6364|NATIONALUM|EQ|0|6.44309628000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|NATIONAL ALU
MINIUM CO LTD|0|609724800|0|0|95|609724800|0|0|967334400|0|0|0|1|1|1|0|967680000
|968025600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|INE139A01026
14033|NATIONALUM|IL|0|6.44309628000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|NATIONAL AL
UMINIUM CO LTD|0|853459200|0|0|95|853459200|0|0|967334400|0|0|0|0|1|1|0|96768000
0|968025600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|INE139A01026
10946|NATIONALUM|N2|2|6.43590600000000E+06|0|533.60-800.40|3|0|3|0|3|0|3|0|5|1|1
4.5%-NCD-667-2005|0|733536000|0|0|10000|733536000|0|0|0|762220800|0|0|0|1|1|0|0|
0|0|0|0|1|0|0|INTEREST/PART REDEMPTION|762288349|Y|66700|INE139A07015
11363|NATIONALUM|N3|2|6.41873800000000E+06|0|267.20-400.80|3|0|3|0|3|0|3|0|5|5|1
4.5%-NCD-334-2005|0|765244800|0|0|10000|765244800|0|0|0|793497600|0|0|0|1|1|0|0|
0|0|0|0|1|0|0|INT PYMT/FINAL REDEMPTION|793654716|Y|33400|INE139A07015
16167|NATIONALUM|RL|0|6.44309628000000E+08|0|326.60-489.85|1|0|2|0|2|0|2|1|1|5|N
ATIONAL ALUMINIUM CO LTD|0|893203200|0|0|95|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704929|N|1000|INE139A01026
10947|NATIONALUM|U2|2|6.43590600000000E+06|0|533.60-800.40|1|0|2|0|2|0|2|0|5|1|1
4.5%-NCD-667-2005|0|733536000|0|0|5000|733536000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||897511077|N|66700|INE139A07015
8682|NATNLSTEEL|BE|0|3.26029420000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|NATI
ONAL STEEL & AGRO IND|0|653270400|0|0|5000|653270400|0|0|966556800|0|0|0|0|1|1|0
|966988800|967161600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE088B
01015
12624|NATNLSTEEL|BL|0|3.26029420000000E+07|0|28.65-29.20|1|0|2|1|2|0|2|0|9999999
99|5|NATIONAL STEEL & AGRO IND|0|816220800|0|0|5000|816220800|0|0|966556800|0|0|
0|0|1|1|0|966988800|967161600|0|0|0|0|0|0|Annual General Meeting|973702489|N|100
0|INE088B01015
8684|NATNLSTEEL|BT|0|3.26029420000000E+07|0|23.15-34.70|1|0|2|1|2|0|2|0|501|5|NA
TIONAL STEEL & AGRO IND|0|717465600|0|0|5000|717465600|0|0|966124800|0|966124800
|966729600|0|1|1|0|966988800|967161600|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE088B01015
2379|NATNLSTEEL|EQ|0|3.26029420000000E+07|0|23.15-34.70|1|1|2|0|2|0|2|1|1|5|NATI
ONAL STEEL & AGRO IND|0|717465600|0|0|5000|717465600|0|0|966556800|0|0|0|0|1|1|0
|966988800|967161600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE088B
01015
2380|NATNLSTEEL|IL|0|3.26029420000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|NATI
ONAL STEEL & AGRO IND|0|717465600|0|0|5000|717465600|0|0|966556800|0|0|0|0|1|1|0
|966988800|967161600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE088B
01015
16168|NATNLSTEEL|RL|0|3.26029420000000E+07|0|23.15-34.70|1|0|2|0|2|0|2|0|1|5|NAT
IONAL STEEL & AGRO IND|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702489|N|1000|INE088B01015
5620|NATPEROXID|EQ|0|2.30000000000000E+05|1|300.20-450.25|1|0|2|0|2|0|2|0|5|5|NA
TIONAL PEROXIDE LTD|0|586137600|0|0|5000|586137600|0|0|614563200|0|614563200|616
291200|0|1|1|0|616464000|617068800|1|0|0|0|0|0|DIVIDEND - NIL|805933901|N|10000|
DUMMY9466
13754|NAUKRI|BE|0|5.45905120000000E+07|0|534.60-801.85|1|0|2|0|2|0|2|0|1|5|INFO
EDGE (I) LTD|0|848534400|0|0|685|848534400|0|0|970012800|970099200|0|0|0|1|1|0|0
|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE663F01024
13755|NAUKRI|BL|0|5.45905120000000E+07|0|661.55-674.90|1|0|2|1|2|0|2|0|999999999
|5|INFO EDGE (I) LTD|0|848534400|0|0|685|848534400|0|0|970012800|970099200|0|0|0
|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE663F01024
13752|NAUKRI|BT|0|5.45905120000000E+07|0|534.60-801.85|1|0|2|1|2|0|2|0|501|5|INF
O EDGE (I) LTD|0|848534400|0|0|685|848534400|0|0|969494400|970099200|969494400|9
70012800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE663F01024
13751|NAUKRI|EQ|0|5.45905120000000E+07|0|534.60-801.85|1|1|2|0|2|0|2|1|1|5|INFO
EDGE (I) LTD|0|848534400|0|0|685|848534400|0|0|970012800|970099200|0|0|1|1|1|0|0
|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE663F01024
13753|NAUKRI|IL|0|5.45905120000000E+07|0|534.60-801.85|1|0|2|0|2|0|2|0|1|5|INFO
EDGE (I) LTD|0|848534400|0|0|685|848534400|0|0|970012800|970099200|0|0|0|1|1|0|0
|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE663F01024
16169|NAUKRI|RL|0|5.45905120000000E+07|0|534.60-801.85|1|0|2|0|2|0|2|0|1|5|INFO
EDGE (I) LTD|0|893203200|0|0|685|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704929|N|1000|INE663F01024
2382|NAVBHARENT|EQ|0|1.18100000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|NAVB
HARAT ENTERPRISES LTD|0|493603200|0|0|5000|0|0|0|564969600|0|564969600|567302400
|0|1|1|0|567216000|567993600|0|0|0|0|1|0|AGM|805933915|N|1000|DUMMY9218
2383|NAVBHARENT|IL|0|1.16700000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|NAVBHA
RAT ENTERPRISES LTD|0|493603200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0
|1|1|0|495676800|496713600|0|0|0|0|0|0||806180016|N|1000|DUMMY557
14676|NAVINFLUOR|BE|0|1.00899980000000E+07|0|239.40-359.05|1|0|2|0|2|0|2|0|1|5|N
AVIN FLUORINE INT. LTD|0|865123200|0|0|5000|865123200|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973702495|N|1000|INE048G0101
8
14675|NAVINFLUOR|BL|0|1.00899980000000E+07|0|296.25-302.20|1|0|2|1|2|0|2|0|99999
9999|5|NAVIN FLUORINE INT. LTD|0|865123200|0|0|5000|865123200|0|0|973900800|9739
87200|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973702495|N|1000|INE
048G01018
14673|NAVINFLUOR|BT|0|1.00899980000000E+07|0|239.40-359.05|1|0|2|0|2|0|2|0|501|5
|NAVIN FLUORINE INT. LTD|0|865123200|0|0|5000|865123200|0|0|973296000|973987200|
973296000|973900800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973700456|
N|1000|INE048G01018
14672|NAVINFLUOR|EQ|0|1.00899980000000E+07|0|239.40-359.05|1|1|2|0|2|0|2|1|1|5|N
AVIN FLUORINE INT. LTD|0|865123200|0|0|5000|865123200|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973700456|N|1000|INE048G0101
8
14674|NAVINFLUOR|IL|0|1.00899980000000E+07|0|239.40-359.05|1|0|2|0|2|0|2|0|1|5|N
AVIN FLUORINE INT. LTD|0|865123200|0|0|5000|865123200|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.6.50 PER SHARE|973700456|N|1000|INE048G0101
8
16170|NAVINFLUOR|RL|0|1.00899980000000E+07|0|239.40-359.05|1|0|2|0|2|0|2|0|1|5|N
AVIN FLUORINE INT. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702495|N|1000|INE048G01018
4879|NAVNETPUBL|BE|0|2.38215000000000E+08|0|50.35-75.50|1|0|2|0|2|0|2|0|1|5|NAVN
EET PUBLICATION I LTD|0|554083200|0|0|1668|554083200|0|0|967766400|0|0|0|0|1|1|0
|967939200|968198400|0|0|0|0|0|0|Annual General Meeting|973704929|N|200|INE060A0
1024
12626|NAVNETPUBL|BL|0|2.38215000000000E+08|0|62.30-63.55|1|0|2|1|2|0|2|0|9999999
99|5|NAVNEET PUBLICATION I LTD|0|816220800|0|0|1668|816220800|0|0|967766400|0|0|
0|0|1|1|0|967939200|968198400|0|0|0|0|0|0|Annual General Meeting|973704929|N|200
|INE060A01024
4881|NAVNETPUBL|BT|0|2.38215000000000E+08|0|50.35-75.50|1|0|2|1|2|0|2|0|501|5|NA
VNEET PUBLICATION I LTD|0|554083200|0|0|1668|554083200|0|0|967334400|0|967334400
|967852800|0|1|1|0|967939200|968198400|0|0|0|0|0|0|Annual General Meeting|973704
929|N|200|INE060A01024
2385|NAVNETPUBL|EQ|0|2.38215000000000E+08|0|50.35-75.50|1|1|2|0|2|0|2|1|1|5|NAVN
EET PUBLICATION I LTD|0|473040000|0|0|1668|476668800|0|0|967766400|0|0|0|1|1|1|0
|967939200|968198400|0|0|0|0|1|0|Annual General Meeting|973704929|N|200|INE060A0
1024
2386|NAVNETPUBL|IL|0|2.38215000000000E+08|0|50.35-75.50|1|0|2|0|2|0|2|0|1|5|NAVN
EET PUBLICATION I LTD|0|473040000|0|0|1668|476668800|0|0|967766400|0|0|0|0|1|1|0
|967939200|968198400|0|0|0|0|0|0|Annual General Meeting|973704929|N|200|INE060A0
1024
16171|NAVNETPUBL|RL|0|2.38215000000000E+08|0|50.35-75.50|1|0|2|0|2|0|2|0|1|5|NAV
NEET PUBLICATION I LTD|0|893203200|0|0|1668|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704929|N|200|INE060A01024
6458|NBVENTURES|BE|0|7.63646680000000E+07|0|279.00-418.45|1|0|2|0|2|0|2|0|1|5|NA
VA BHARAT VENTURES LIMI|0|612748800|0|0|938|612748800|0|0|965347200|0|0|0|0|1|1|
0|965520000|966384000|1|0|0|0|0|0|AGM/DIV-RS.9/- PER SHARE|973704929|N|200|INE72
5A01022
12625|NBVENTURES|BL|0|7.63646680000000E+07|0|345.25-352.20|1|0|2|1|2|0|2|0|99999
9999|5|NAVA BHARAT VENTURES LIMI|0|816220800|0|0|938|816220800|0|0|965347200|0|0
|0|0|1|1|0|965520000|966384000|1|0|0|0|0|0|AGM/DIV-RS.9/- PER SHARE|973704929|N|
200|INE725A01022
6459|NBVENTURES|BT|0|7.63646680000000E+07|0|279.00-418.45|1|0|2|1|2|0|2|0|501|5|
NAVA BHARAT VENTURES LIMI|0|612748800|0|0|938|612748800|0|0|964915200|0|96491520
0|965433600|0|1|1|0|965520000|966384000|1|0|0|0|0|0|AGM/DIV-RS.9/- PER SHARE|973
704929|N|200|INE725A01022
4014|NBVENTURES|EQ|0|7.63646680000000E+07|0|279.00-418.45|1|1|2|0|2|0|2|1|1|5|NA
VA BHARAT VENTURES LIMI|0|512956800|0|0|938|512956800|0|0|965347200|0|0|0|1|1|1|
0|965520000|966384000|1|0|0|0|1|0|AGM/DIV-RS.9/- PER SHARE|973704929|N|200|INE72
5A01022
4016|NBVENTURES|IL|0|7.63646680000000E+07|0|279.00-418.45|1|0|2|0|2|0|2|0|1|5|NA
VA BHARAT VENTURES LIMI|0|512956800|0|0|938|512956800|0|0|965347200|0|0|0|0|1|1|
0|965520000|966384000|1|0|0|0|0|0|AGM/DIV-RS.9/- PER SHARE|973704929|N|200|INE72
5A01022
16172|NBVENTURES|RL|0|7.63646680000000E+07|0|279.00-418.45|1|0|2|0|2|0|2|0|1|5|N
AVA BHARAT VENTURES LIMI|0|893203200|0|0|938|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704929|N|200|INE725A01022
14494|NCLIND|BE|0|3.49373350000000E+07|0|26.60-39.90|1|0|2|0|2|0|2|0|1|5|NCL IND
USTRIES LIMITED|0|860025600|0|0|5000|860025600|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE732C0101
6
14493|NCLIND|BL|0|3.49373350000000E+07|0|32.95-33.60|1|0|2|1|2|0|2|0|999999999|5
|NCL INDUSTRIES LIMITED|0|860025600|0|0|5000|860025600|0|0|969494400|0|0|0|0|1|1
|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE
732C01016
14491|NCLIND|BT|0|3.49373350000000E+07|0|26.60-39.90|1|0|2|1|2|0|2|0|501|5|NCL I
NDUSTRIES LIMITED|0|860025600|0|0|5000|860025600|0|0|969062400|0|969062400|96958
0800|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|
N|1000|INE732C01016
14490|NCLIND|EQ|0|3.49373350000000E+07|0|26.60-39.90|1|1|2|0|2|0|2|1|1|5|NCL IND
USTRIES LIMITED|0|860025600|0|0|5000|860025600|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE732C0101
6
14492|NCLIND|IL|0|3.49373350000000E+07|0|26.60-39.90|1|0|2|0|2|0|2|0|1|5|NCL IND
USTRIES LIMITED|0|860025600|0|0|5000|860025600|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE732C0101
6
16173|NCLIND|RL|0|3.49373350000000E+07|0|26.60-39.90|1|0|2|0|2|0|2|0|1|5|NCL IND
USTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702495|N|1000|INE732C01016
11430|NDTV|BE|0|6.44712670000000E+07|0|83.85-125.80|1|0|2|0|2|0|2|0|1|5|NDTV LTD
|0|769392000|0|0|3700|769392000|0|0|964828800|0|0|0|0|1|1|0|965001600|965347200|
0|0|0|0|0|0|Annual General Meeting|973704929|N|400|INE155G01029
12627|NDTV|BL|0|6.44712670000000E+07|0|103.75-105.85|1|0|2|1|2|0|2|0|999999999|5
|NDTV LTD|0|816220800|0|0|3700|816220800|0|0|964828800|0|0|0|0|1|1|0|965001600|9
65347200|0|0|0|0|0|0|Annual General Meeting|973704929|N|400|INE155G01029
11428|NDTV|BT|0|6.44712670000000E+07|0|83.85-125.80|1|0|2|1|2|0|2|0|501|5|NDTV L
TD|0|769392000|0|0|3700|769392000|0|0|964569600|0|964569600|964915200|0|1|1|0|96
5001600|965347200|0|0|0|0|0|0|Annual General Meeting|973704929|N|400|INE155G0102
9
11427|NDTV|EQ|0|6.44712670000000E+07|0|83.85-125.80|1|1|2|0|2|0|2|1|1|5|NDTV LTD
|0|769392000|0|0|3700|769392000|0|0|964828800|0|0|0|1|1|1|0|965001600|965347200|
0|0|0|0|1|0|Annual General Meeting|973704929|N|400|INE155G01029
11429|NDTV|IL|0|6.44712670000000E+07|0|83.85-125.80|1|0|2|0|2|0|2|0|1|5|NDTV LTD
|0|769392000|0|0|3700|769392000|0|0|964828800|0|0|0|0|1|1|0|965001600|965347200|
0|0|0|0|0|0|Annual General Meeting|973704929|N|400|INE155G01029
16174|NDTV|RL|0|6.44712670000000E+07|0|83.85-125.80|1|0|2|0|2|0|2|0|1|5|NDTV LTD
|0|893203200|0|0|3700|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704929|N
|400|INE155G01029
11930|NECLIFE|BE|0|2.24260970000000E+08|0|26.45-39.70|1|0|2|0|2|0|2|0|1|5|NECTAR
LIFESCIENCES LTD.|0|806112000|0|0|3372|806112000|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|100|INE023H0102
7
12628|NECLIFE|BL|0|2.24260970000000E+08|0|32.75-33.40|1|0|2|1|2|0|2|0|999999999|
5|NECTAR LIFESCIENCES LTD.|0|816220800|0|0|3372|816220800|0|0|969667200|0|0|0|0|
1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|100|INE
023H01027
11928|NECLIFE|BT|0|2.24260970000000E+08|0|26.45-39.70|1|0|2|1|2|0|2|0|501|5|NECT
AR LIFESCIENCES LTD.|0|806112000|0|0|3372|806112000|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973704929
|N|100|INE023H01027
11927|NECLIFE|EQ|0|2.24260970000000E+08|0|26.45-39.70|1|1|2|0|2|0|2|1|1|5|NECTAR
LIFESCIENCES LTD.|0|806112000|0|0|3372|806112000|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|1|0|Annual General Meeting|973704929|N|100|INE023H0102
7
11929|NECLIFE|IL|0|2.24260970000000E+08|0|26.45-39.70|1|0|2|0|2|0|2|0|1|5|NECTAR
LIFESCIENCES LTD.|0|806112000|0|0|3372|806112000|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|100|INE023H0102
7
16175|NECLIFE|RL|0|2.24260970000000E+08|0|26.45-39.70|1|0|2|0|2|0|2|0|1|5|NECTAR
LIFESCIENCES LTD.|0|893203200|0|0|3372|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704929|N|100|INE023H01027
8525|NEDUNGBANK|BE|0|1.02000000000000E+07|1|26.55-39.80|1|0|2|0|2|0|2|0|1|5|NEDU
NGADIBANK-ROLL SETT|0|650246400|0|0|5000|650246400|0|0|689990400|0|689990400|690
336000|0|1|1|0|691286400|692496000|0|0|0|0|0|0|AGM|806180011|N|1000|INE586A01010
8526|NEDUNGBANK|BT|0|1.02000000000000E+07|1|22.20-33.25|1|0|2|0|2|0|2|0|501|5|NE
DUNGADIBANK- LTD|0|650246400|0|0|5000|650246400|0|0|715651200|0|0|0|0|1|1|0|7160
83200|717292800|0|0|0|0|0|0|AGM|805933895|N|1000|INE586A01010
4363|NEDUNGBANK|EQ|0|1.02000000000000E+07|1|22.20-33.25|1|0|2|0|2|0|2|0|1|5|NEDU
NGADI BANK LTD|0|526867200|0|0|5000|526867200|0|0|715651200|0|0|0|0|1|1|0|716083
200|717292800|0|0|0|0|1|0|AGM|805933905|N|1000|INE586A01010
19410|NEHAINT|BE|0|1.44633180000000E+07|1|155.40-233.05|1|0|2|0|2|0|2|0|1|5|NEHA
INTERNATIONAL LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE874D01022
19409|NEHAINT|BL|0|1.44633180000000E+07|1|192.30-196.15|1|0|2|1|2|0|2|0|99999999
9|5|NEHA INTERNATIONAL LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973702498|N|1000|INE874D01022
19407|NEHAINT|BT|0|1.44633180000000E+07|1|155.40-233.05|1|0|2|1|2|0|2|0|501|5|NE
HA INTERNATIONAL LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700456|N|1000|INE874D01022
19406|NEHAINT|EQ|0|1.44633180000000E+07|1|155.40-233.05|1|1|2|0|2|0|2|1|1|5|NEHA
INTERNATIONAL LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE874D01022
19408|NEHAINT|IL|0|1.44633180000000E+07|1|155.40-233.05|1|0|2|0|2|0|2|0|1|5|NEHA
INTERNATIONAL LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE874D01022
19411|NEHAINT|RL|0|1.44633180000000E+07|1|155.40-233.05|1|0|2|0|2|0|2|0|1|5|NEHA
INTERNATIONAL LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE874D01022
14765|NELCAST|BE|0|1.74002400000000E+07|0|82.20-123.30|1|0|2|0|2|0|2|0|1|5|NELCA
ST LIMITED|0|867369600|0|0|5000|867369600|0|0|963619200|0|0|0|0|1|1|0|963964800|
964396800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702495|N|1000|INE189I01016
14763|NELCAST|BL|0|1.74002400000000E+07|0|101.75-103.80|1|0|2|1|2|0|2|0|99999999
9|5|NELCAST LIMITED|0|867369600|0|0|5000|867369600|0|0|963619200|0|0|0|0|1|1|0|9
63964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702495|N|1000|INE189
I01016
14762|NELCAST|BT|0|1.74002400000000E+07|0|82.20-123.30|1|0|2|1|2|0|2|0|501|5|NEL
CAST LIMITED|0|867369600|0|0|5000|867369600|0|0|963360000|0|963360000|963705600|
0|1|1|0|963964800|964396800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|10
00|INE189I01016
14761|NELCAST|EQ|0|1.74002400000000E+07|0|82.20-123.30|1|1|2|0|2|0|2|1|1|5|NELCA
ST LIMITED|0|867369600|0|0|5000|867369600|0|0|963619200|0|0|0|0|1|1|0|963964800|
964396800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE189I01016
14764|NELCAST|IL|0|1.74002400000000E+07|0|82.20-123.30|1|0|2|0|2|0|2|0|1|5|NELCA
ST LIMITED|0|867369600|0|0|5000|867369600|0|0|963619200|0|0|0|0|1|1|0|963964800|
964396800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE189I01016
16176|NELCAST|RL|0|1.74002400000000E+07|0|82.20-123.30|1|0|2|0|2|0|2|0|1|5|NELCA
ST LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702495|N|1000|INE189I01016
8497|NELCO|BE|0|2.28184000000000E+07|0|96.00-143.95|1|0|2|0|2|0|2|0|1|5|NELCO LT
D|0|649468800|0|0|5000|649468800|0|0|946771200|0|0|0|0|1|1|0|947116800|949017600
|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702489|N|1000|INE045B01015
12116|NELCO|BL|0|2.28184000000000E+07|0|118.75-121.15|1|0|2|1|2|0|2|0|999999999|
5|NELCO LTD|0|816220800|0|0|5000|816220800|0|0|946771200|0|0|0|0|1|1|0|947116800
|949017600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702489|N|1000|INE045B01015
8498|NELCO|BT|0|2.28184000000000E+07|0|96.00-143.95|1|0|2|1|2|0|2|0|501|5|NELCO
LTD|0|649468800|0|0|5000|649468800|0|0|946512000|0|946512000|947030400|0|1|1|0|9
47116800|949017600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE045
B01015
2388|NELCO|EQ|0|2.28184000000000E+07|0|96.00-143.95|1|1|2|0|2|0|2|1|1|5|NELCO LT
D|0|493603200|0|0|5000|0|0|0|946771200|0|0|0|1|1|1|0|947116800|949017600|1|0|0|0
|1|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE045B01015
2389|NELCO|IL|0|2.28184000000000E+07|0|96.00-143.95|1|0|2|0|2|0|2|0|1|5|NELCO LT
D|0|493603200|0|0|5000|0|0|0|946771200|0|0|0|0|1|1|0|947116800|949017600|1|0|0|0
|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE045B01015
16177|NELCO|RL|0|2.28184000000000E+07|0|96.00-143.95|1|0|2|0|2|0|2|0|1|5|NELCO L
TD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702489
|N|1000|INE045B01015
16989|NEOCURE|BE|0|7.75973000000000E+07|0|2.95-4.40|1|0|2|0|2|0|2|0|1|5|NEOCURE
THERAPEUTICS LTD|0|917049600|0|0|5000|917049600|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970185600|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE695B01025
16990|NEOCURE|BL|0|7.75973000000000E+07|0|3.65-3.70|1|0|2|1|2|0|2|0|999999999|5|
NEOCURE THERAPEUTICS LTD|0|917049600|0|0|5000|917049600|0|0|969667200|0|0|0|0|1|
1|0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|973702497|N|100|INE69
5B01025
16987|NEOCURE|BT|0|7.75973000000000E+07|0|2.95-4.40|1|0|2|1|2|0|2|0|501|5|NEOCUR
E THERAPEUTICS LTD|0|917049600|0|0|5000|917049600|0|0|969408000|0|969408000|9697
53600|0|1|1|0|970012800|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N
|100|INE695B01025
16986|NEOCURE|EQ|0|7.75973000000000E+07|0|2.95-4.40|1|1|2|0|2|0|2|1|1|5|NEOCURE
THERAPEUTICS LTD|0|917049600|0|0|5000|917049600|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE695B01025
16988|NEOCURE|IL|0|7.75973000000000E+07|0|2.95-4.40|1|0|2|0|2|0|2|0|1|5|NEOCURE
THERAPEUTICS LTD|0|917049600|0|0|5000|917049600|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE695B01025
16991|NEOCURE|RL|0|7.75973000000000E+07|0|2.95-4.40|1|0|2|0|2|0|2|0|1|5|NEOCURE
THERAPEUTICS LTD|0|917049600|0|0|5000|917049600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|100|INE695B01025
8659|NEOCURTHER|BE|0|1.61991000000000E+07|0|9.40-10.35|3|0|3|0|3|0|3|0|1|5|NEOCU
RE THERAPEUTICS LTD|0|652665600|0|0|5000|652665600|0|0|0|911520000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|CAPITAL REDUCTION|912014648|Y|1000|INE695B01017
12117|NEOCURTHER|BL|0|1.61991000000000E+07|0|9.75-9.95|3|0|3|0|3|0|3|0|999999999
|5|NEOCURE THERAPEUTICS LTD|0|816220800|0|0|5000|816220800|0|0|0|911520000|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|CAPITAL REDUCTION|912014654|Y|1000|INE695B01017
8660|NEOCURTHER|BT|0|1.61991000000000E+07|0|9.40-10.35|3|0|3|0|3|0|3|0|501|5|NEO
CURE THERAPEUTICS LTD|0|652665600|0|0|5000|652665600|0|0|0|911520000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|CAPITAL REDUCTION|912014660|Y|1000|INE695B01017
4685|NEOCURTHER|EQ|0|1.61991000000000E+07|0|9.40-10.35|3|0|3|0|3|0|3|0|1|5|NEOCU
RE THERAPEUTICS LTD|0|542592000|0|0|5000|542592000|0|0|0|911520000|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|CAPITAL REDUCTION|912014665|Y|1000|INE695B01017
14466|NEOCURTHER|IL|0|1.61991000000000E+07|0|9.40-10.35|3|0|3|0|3|0|3|0|1|5|NEOC
URE THERAPEUTICS LTD|0|859334400|0|0|5000|859334400|0|0|0|911520000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CAPITAL REDUCTION|912014668|Y|1000|INE695B01017
16178|NEOCURTHER|RL|0|1.61991000000000E+07|0|7.90-11.85|3|0|3|0|3|0|3|0|1|5|NEOC
URE THERAPEUTICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||912014676|Y|1000|INE695B01017
4365|NEOSACK|EQ|0|1.07400000000000E+07|1|3.05-4.60|1|0|2|0|2|0|2|0|100|5|NEO SAC
K LTD|0|526867200|0|0|5000|526867200|0|0|620611200|0|620611200|622944000|0|1|1|0
|622684800|623116800|0|0|0|0|1|0|AGM / DIVIDEND|805933915|N|1000|DUMMY9219
7971|NEPCAGRO|BE|0|1.93986440000000E+07|0|1.15-1.70|1|0|2|0|2|0|2|0|1|5|NEPC AGR
O FOODS LTD|0|641174400|0|0|5000|641174400|0|0|968371200|0|0|0|0|1|1|0|968803200
|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|965491349|N|1000|INE587A01018
12988|NEPCAGRO|BL|0|1.93986440000000E+07|0|1.40-1.45|1|0|2|0|2|0|2|0|999999999|5
|NEPC AGRO FOODS LTD|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|1|0|
968803200|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|965491350|N|1000|INE587A0
1018
7973|NEPCAGRO|BT|0|1.93986440000000E+07|0|1.15-1.70|1|0|3|0|3|0|3|0|501|5|NEPC A
GRO FOODS LTD|0|641174400|0|0|5000|641174400|0|0|967939200|0|967939200|968457600
|0|1|1|0|968803200|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|965491351|N|1000
|INE587A01018
2391|NEPCAGRO|EQ|0|1.93986440000000E+07|0|1.15-1.70|1|0|2|0|2|0|2|0|1|5|NEPC AGR
O FOODS LTD|0|476668800|0|0|5000|476668800|0|0|968371200|0|0|0|0|1|1|0|968803200
|969148800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|965491351|N|1000|INE587A01018
2392|NEPCAGRO|IL|0|1.93986440000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|1|5|NEPC AGR
O FOODS LTD|0|476668800|0|0|5000|476668800|0|0|968371200|0|0|0|0|1|1|0|968803200
|969148800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|965491352|N|1000|DUMMY559
7965|NEPCMICON|BE|0|6.61496000000000E+07|0|5.20-7.80|1|0|2|0|2|0|2|0|1|5|NEPC IN
DIA LTD|0|641174400|0|0|5000|641174400|0|0|969062400|0|0|0|0|1|1|0|969408000|969
753600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE588A01016
12118|NEPCMICON|BL|0|6.61496000000000E+07|0|6.45-6.60|1|0|2|1|2|0|2|0|999999999|
5|NEPC INDIA LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1|0|9694
08000|969753600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE588A01016
7967|NEPCMICON|BT|0|6.61496000000000E+07|0|5.20-7.80|1|0|2|1|2|0|2|0|501|5|NEPC
INDIA LTD|0|641174400|0|0|5000|641174400|0|0|968803200|0|968803200|969148800|0|1
|1|0|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE
588A01016
2394|NEPCMICON|EQ|0|6.61496000000000E+07|0|5.20-7.80|1|1|2|0|2|0|2|1|1|5|NEPC IN
DIA LTD|0|470275200|0|0|5000|476668800|0|0|969062400|0|0|0|0|1|1|0|969408000|969
753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE588A01016
2395|NEPCMICON|IL|0|6.61496000000000E+07|0|5.20-7.80|1|0|2|0|2|0|2|0|1|5|NEPC IN
DIA LTD|0|470275200|0|0|5000|476668800|0|0|969062400|0|0|0|0|1|1|0|969408000|969
753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE588A01016
16179|NEPCMICON|RL|0|6.61496000000000E+07|0|5.20-7.80|1|0|2|0|2|0|2|0|1|5|NEPC I
NDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702489|N|1000|INE588A01016
8509|NEPCPAPER|BE|0|1.33900000000000E+07|1|0.75-1.10|3|0|3|0|3|0|3|0|1|5|NEPCPAP
ER - ROLL SETT|0|650246400|0|0|5000|650246400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806180021|N|1000|INE471B01013
8510|NEPCPAPER|BT|0|1.33900000000000E+07|1|0.75-1.10|3|0|3|0|3|0|3|0|1|5|NEPCPAP
ER - ROLL SETT|0|650246400|0|0|5000|650246400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||805933900|N|1000|INE471B01013
4379|NEPCPAPER|EQ|0|1.33900000000000E+07|1|0.75-1.10|3|0|3|0|3|0|3|0|100|5|NEPC
PAPER & BOARD LTD|0|526867200|0|0|5000|526867200|0|0|633312000|0|633312000|63504
0000|0|1|1|0|635212800|636249600|0|0|0|0|1|0|AGM|805933915|N|1000|DUMMY10873
8512|NEPCTEX|BE|0|1.92282380000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|NEPC TEXT
ILES LTD|0|650246400|0|0|5000|650246400|0|0|945993600|0|0|0|0|1|1|0|946425600|94
6598400|0|0|0|0|0|0|Annual General Meeting|942854489|N|1000|INE574B01014
12989|NEPCTEX|BL|0|1.92282380000000E+07|0|1.00-1.05|1|0|2|0|2|0|2|0|999999999|5|
NEPC TEXTILES LTD|0|816220800|0|0|5000|816220800|0|0|945993600|0|0|0|0|1|1|0|946
425600|946598400|0|0|0|0|0|0|Annual General Meeting|942854490|N|1000|INE574B0101
4
8513|NEPCTEX|BT|0|1.92282380000000E+07|0|0.80-1.20|3|0|2|0|2|0|2|0|501|5|NEPC TE
XTILES LTD|0|650246400|0|0|5000|650246400|0|0|945561600|0|945561600|946080000|0|
1|1|0|946425600|946598400|0|0|0|0|0|0|Annual General Meeting|942854491|N|1000|IN
E574B01014
2397|NEPCTEX|EQ|0|1.92282380000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|NEPC TEXT
ILES LTD|0|484531200|0|0|5000|502675200|0|0|945993600|0|0|0|0|1|1|0|946425600|94
6598400|0|0|0|0|1|0|Annual General Meeting|942854492|N|1000|INE574B01014
2398|NEPCTEX|IL|0|1.79782500000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|NEPC TEXT
ILES LTD|0|484531200|0|0|5000|502675200|0|0|945993600|0|0|0|0|1|1|0|946425600|94
6598400|0|0|0|0|0|0|Annual General Meeting|942854493|N|1000|DUMMY561
15413|NESCO|BE|0|1.40919920000000E+07|0|468.15-702.20|1|0|2|0|2|0|2|0|1|5|NESCO
LTD.|0|892080000|0|0|3031|892080000|0|0|967680000|0|0|0|0|1|1|0|967852800|968457
600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704929|N|1000|INE317F01027
15412|NESCO|BL|0|1.40919920000000E+07|0|579.30-591.00|1|0|2|1|2|0|2|0|999999999|
5|NESCO LTD.|0|892080000|0|0|3031|892080000|0|0|967680000|0|0|0|0|1|1|0|96785280
0|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704929|N|1000|INE317F01027
15410|NESCO|BT|0|1.40919920000000E+07|0|468.15-702.20|1|0|2|1|2|0|2|0|501|5|NESC
O LTD.|0|892080000|0|0|3031|892080000|0|0|967248000|0|967248000|967766400|0|1|1|
0|967852800|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704929|N|1000|INE
317F01027
15409|NESCO|EQ|0|1.40919920000000E+07|0|468.15-702.20|1|1|2|0|2|0|2|1|1|5|NESCO
LTD.|0|892080000|0|0|3031|892080000|0|0|967680000|0|0|0|0|1|1|0|967852800|968457
600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704929|N|1000|INE317F01027
15411|NESCO|IL|0|1.40919920000000E+07|0|468.15-702.20|1|0|2|0|2|0|2|0|1|5|NESCO
LTD.|0|892080000|0|0|3031|892080000|0|0|967680000|0|0|0|0|1|1|0|967852800|968457
600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704929|N|1000|INE317F01027
16180|NESCO|RL|0|1.40919920000000E+07|0|468.15-702.20|1|0|2|0|2|0|2|0|1|5|NESCO
LTD.|0|893203200|0|0|3031|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737049
29|N|1000|INE317F01027
5672|NESTLE|BE|0|9.64157160000000E+07|1|898.40-1347.60|1|0|2|0|2|0|2|0|1|5|NESTL
E INDIA LTD.|0|588643200|0|0|230|588643200|0|0|675734400|0|675734400|676771200|0
|1|1|0|677116800|678067200|1|0|0|0|0|0|AGM/DIV-60%/INT DIV-40%|849380407|N|1000|
INE239A01016
13706|NESTLE|BL|0|9.64157160000000E+07|1|1111.80-1134.25|1|0|2|0|2|0|2|0|9999999
99|5|NESTLE INDIA LTD.|0|845856000|0|0|230|845856000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||845578767|N|1000|INE239A01016
5673|NESTLE|BT|0|9.64157160000000E+07|1|898.40-1347.60|1|0|2|0|2|0|2|0|501|5|NES
TLE INDIA LTD.|0|588643200|0|0|230|588643200|0|0|744508800|744595200|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|845578767|N|1000|INE239A01016
2400|NESTLE|EQ|0|9.64157160000000E+07|1|898.40-1347.60|1|0|2|0|2|0|2|0|1|5|NESTL
E INDIA LTD.|0|467510400|0|0|230|0|0|0|744508800|744595200|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|INTERIM DIVIDEND...|845578767|N|1000|INE239A01016
2401|NESTLE|IL|0|9.64157160000000E+07|1|898.40-1347.60|1|0|2|0|2|0|2|0|1|5|NESTL
E INDIA LTD.|0|467683200|0|0|230|0|0|0|744508800|744595200|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|INTERIM DIVIDEND|848084974|N|1000|INE239A01016
17967|NESTLEIND|BE|0|9.64157160000000E+07|1|2985.60-4478.40|1|0|2|0|2|0|2|0|1|5|
NESTLE INDIA LIMITED|0|947376000|0|0|69|947376000|0|0|973209600|973296000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.27 PR SHRE|973704929|N|1000|INE239A01016
17966|NESTLEIND|BL|0|9.64157160000000E+07|1|3694.70-3769.35|1|0|2|1|2|0|2|0|9999
99999|5|NESTLE INDIA LIMITED|0|947376000|0|0|69|947376000|0|0|973209600|97329600
0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.27 PR SHRE|973704929|N|1000|INE239A
01016
17964|NESTLEIND|BT|0|9.64157160000000E+07|1|2985.60-4478.40|1|0|2|0|2|0|2|0|501|
5|NESTLE INDIA LIMITED|0|947376000|0|0|69|947376000|0|0|972691200|973296000|9726
91200|973209600|0|1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.27 PR SHRE|973704929|N|10
00|INE239A01016
17963|NESTLEIND|EQ|0|9.64157160000000E+07|1|2985.60-4478.40|1|1|2|0|2|0|2|1|1|5|
NESTLE INDIA LIMITED|0|947376000|0|0|69|947376000|0|0|973209600|973296000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.27 PR SHRE|973704929|N|1000|INE239A01016
17965|NESTLEIND|IL|0|9.64157160000000E+07|1|2985.60-4478.40|1|0|2|0|2|0|2|0|1|5|
NESTLE INDIA LIMITED|0|947376000|0|0|69|947376000|0|0|973209600|973296000|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.27 PR SHRE|973704929|N|1000|INE239A01016
17968|NESTLEIND|RL|0|9.64157160000000E+07|1|2985.60-4478.40|1|0|2|0|2|0|2|0|1|5|
NESTLE INDIA LIMITED|0|947376000|0|0|69|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704929|N|1000|INE239A01016
14728|NETFINCO|BE|0|1.03148360000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NETFLI
ER FINCO LTD|0|866678400|0|0|5000|866678400|0|0|0|912297600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF AMALGAMATION|912878990|Y|1000|INE068I01012
14730|NETFINCO|BL|0|1.03148360000000E+07|0|10.55-10.80|3|0|3|0|3|0|3|0|999999999
|5|NETFLIER FINCO LTD|0|866678400|0|0|5000|866678400|0|0|0|912297600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|912879000|Y|1000|INE068I01012
14729|NETFINCO|BT|0|1.03148360000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|501|5|NETF
LIER FINCO LTD|0|866678400|0|0|5000|866678400|0|0|0|912297600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF AMALGAMATION|912879013|Y|1000|INE068I01012
14727|NETFINCO|EQ|0|1.03148360000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NETFLI
ER FINCO LTD|0|866678400|0|0|5000|866678400|0|0|0|912297600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF AMALGAMATION|912879020|Y|1000|INE068I01012
14731|NETFINCO|IL|0|1.03148360000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NETFLI
ER FINCO LTD|0|866678400|0|0|5000|866678400|0|0|0|912297600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF AMALGAMATION|912879026|Y|1000|INE068I01012
16181|NETFINCO|RL|0|1.03148360000000E+07|0|8.55-12.80|3|0|3|0|3|0|3|0|1|5|NETFLI
ER FINCO LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|912879031|Y|1000|INE068I01012
6969|NETVISTAIT|BE|0|1.05961600000000E+07|0|71.75-107.60|1|0|2|0|2|0|2|0|1|5|NET
VISTA INFO TECH - DEPO|0|627264000|0|0|5000|627264000|0|0|0|0|0|0|0|1|1|0|883180
800|883526400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|883238484|N|1000|INE738A01017
12990|NETVISTAIT|BL|0|1.05961600000000E+07|0|4.65-4.75|1|0|2|0|2|0|2|0|999999999
|5|NETVISTA INFO TECH LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|883
180800|883526400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|883238485|N|1000|INE738A0101
7
6970|NETVISTAIT|BT|0|1.05961600000000E+07|0|3.80-5.65|1|0|2|0|2|0|2|0|501|5|NETV
ISTA INFO TECH - DEPO|0|627264000|0|0|5000|627264000|0|0|0|0|0|0|0|1|1|0|8831808
00|883526400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|883238486|N|1000|INE738A01017
1934|NETVISTAIT|EQ|0|1.05961600000000E+07|0|3.80-5.65|1|0|2|0|2|0|2|0|1|5|NETVIS
TA INFO TECH LTD|0|491788800|0|0|5000|491184000|0|0|0|0|0|0|0|1|1|0|883180800|88
3526400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|883238487|N|1000|INE738A01017
1935|NETVISTAIT|IL|0|1.05965000000000E+07|0|3.80-5.65|1|0|2|0|2|0|2|0|1|5|KRAFT
INDUSTRIES LTD|0|491788800|0|0|5000|491184000|0|0|0|0|0|0|0|1|1|0|883180800|8835
26400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|883238488|N|1000|INE738A01017
2403|NETWORK|EQ|0|6.44000000000000E+06|1|7.50-11.25|1|0|2|0|2|0|2|0|100|5|NETWOR
K LTD|0|484531200|0|0|5000|0|0|0|590371200|0|590371200|592099200|0|1|1|0|5920992
00|592358400|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9220
2404|NETWORK|IL|0|6.44000000000000E+06|1|7.50-11.25|1|0|2|0|2|0|2|0|1|5|NETWORK
LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|1|0|495504000
|495849600|0|0|0|0|0|0||806180002|N|1000|DUMMY562
14114|NETWORK18|BE|0|1.15673513000000E+08|0|130.65-196.00|1|0|2|0|2|0|2|0|1|5|NE
TWORK18 MEDIA & INV LTD|0|854841600|0|0|1323|854841600|0|0|966556800|0|0|0|0|1|1
|0|966988800|967334400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704929|N|500|INE870
H01013
14115|NETWORK18|BL|0|1.15673513000000E+08|0|161.70-164.95|1|0|2|1|2|0|2|0|999999
999|5|NETWORK18 MEDIA & INV LTD|0|854841600|0|0|1323|854841600|0|0|966556800|0|0
|0|0|1|1|0|966988800|967334400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704929|N|50
0|INE870H01013
14112|NETWORK18|BT|0|1.15673513000000E+08|0|130.65-196.00|1|0|2|1|2|0|2|0|501|5|
NETWORK18 MEDIA & INV LTD|0|854841600|0|0|1323|854841600|0|0|966124800|0|9661248
00|966729600|0|1|1|0|966988800|967334400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|9737
04929|N|500|INE870H01013
14111|NETWORK18|EQ|0|1.15673513000000E+08|0|130.65-196.00|1|1|2|0|2|0|2|1|1|5|NE
TWORK18 MEDIA & INV LTD|0|854841600|0|0|1323|854841600|0|0|966556800|0|0|0|0|1|1
|0|966988800|967334400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973704929|N|500|INE870
H01013
14113|NETWORK18|IL|0|1.15673513000000E+08|0|130.65-196.00|1|0|2|0|2|0|2|0|1|5|NE
TWORK18 MEDIA & INV LTD|0|854841600|0|0|1323|854841600|0|0|966556800|0|0|0|0|1|1
|0|966988800|967334400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704929|N|500|INE870
H01013
16908|NETWORK18|K1|3|1.02385010000000E+07|0|32.00-48.00|3|0|3|0|3|0|3|0|1|5|DETA
CHABLE WARRANTS|0|905990400|0|0|5000|905990400|0|0|0|917481600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|CONVERSION INTO EQ SHARES|917801406|Y|500|INE870H13018
16682|NETWORK18|O1|1|1.02964510000000E+07|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|PAR
TLY PAID UP PCCPS|0|895881600|0|0|5000|895881600|0|0|0|899337600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|FINAL CALL MONEY|899917629|Y|20000|IN9870H03017
16906|NETWORK18|O2|1|1.02723550000000E+07|0|120.00-180.00|1|0|2|0|2|0|2|0|1|5|NO
N-CONV CUM RED PREF SH|0|905990400|0|0|5000|905990400|0|0|966124800|0|966124800|
966729600|0|1|1|0|966988800|967334400|0|0|0|0|0|0|Annual General Meeting|9654049
90|N|15000|INE870H03019
16681|NETWORK18|P1|1|1.02964510000000E+07|0|179.80-269.65|3|0|3|0|3|0|3|0|1|5|PA
RTLY PAID UP PCCPS|0|895881600|0|0|5000|895881600|0|0|0|899337600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|FINAL CALL MONEY|899917606|Y|20000|IN9870H03017
16905|NETWORK18|P2|1|1.02723550000000E+07|0|83.65-125.50|1|1|2|0|2|0|2|1|1|5|NON
-CONV CUM RED PREF SH|0|905990400|0|0|5000|905990400|0|0|966556800|0|0|0|0|1|1|0
|966988800|967334400|0|0|0|0|1|0|Annual General Meeting|973700456|N|15000|INE870
H03019
16182|NETWORK18|RL|0|1.15673513000000E+08|0|130.65-196.00|1|0|2|0|2|0|2|0|1|5|NE
TWORK18 MEDIA & INV LTD|0|893203200|0|0|1323|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704929|N|500|INE870H01013
16907|NETWORK18|W1|3|1.02385010000000E+07|0|29.60-44.40|3|0|3|0|3|0|3|0|1|5|DETA
CHABLE WARRANTS|0|905990400|0|0|5000|905990400|0|0|0|917481600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|CONVERSION INTO EQ SHARES|917801384|Y|500|INE870H13018
6707|NEULANDLAB|BE|0|5.39645500000000E+06|0|108.40-162.60|1|0|2|0|2|0|2|0|1|5|NE
ULAND LAB LTD.|0|908323200|0|0|5000|908323200|0|0|964224000|0|0|0|0|1|1|0|964569
600|964828800|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE794A01010
16945|NEULANDLAB|BL|0|5.39645500000000E+06|0|134.15-136.85|1|0|2|1|2|0|2|0|99999
9999|5|NEULAND LAB LTD.|0|908323200|0|0|5000|908323200|0|0|964224000|0|0|0|0|1|1
|0|964569600|964828800|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE79
4A01010
6709|NEULANDLAB|BT|0|5.39645500000000E+06|0|108.40-162.60|1|0|2|1|2|0|2|0|501|5|
NEULAND LAB LTD.|0|908323200|0|0|5000|908323200|0|0|963964800|0|963964800|964310
400|0|1|1|0|964569600|964828800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE794A01010
2406|NEULANDLAB|EQ|0|5.39645500000000E+06|0|108.40-162.60|1|1|2|0|2|0|2|1|1|5|NE
ULAND LAB LTD.|0|908323200|0|0|5000|908323200|0|0|964224000|0|0|0|0|1|1|0|964569
600|964828800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE794A01010
2407|NEULANDLAB|IL|0|5.39645500000000E+06|0|108.40-162.60|1|0|2|0|2|0|2|0|1|5|NE
ULAND LAB LTD.|0|908323200|0|0|5000|908323200|0|0|964224000|0|0|0|0|1|1|0|964569
600|964828800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE794A01010
16946|NEULANDLAB|RL|0|5.39645500000000E+06|0|108.40-162.60|1|0|2|0|2|0|2|0|1|5|N
EULAND LAB LTD.|0|908323200|0|0|5000|908323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702489|N|1000|INE794A01010
8589|NEYVELILIG|BE|0|1.67770960000000E+09|0|131.60-197.35|1|0|2|0|2|0|2|0|1|5|NE
YVELILIGNITE-ROLL SETT|0|651456000|0|0|90|651456000|0|0|966556800|0|0|0|0|1|1|0|
966816000|967852800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|INE589
A01014
12629|NEYVELILIG|BL|0|1.67770960000000E+09|0|162.85-166.10|1|0|2|1|2|0|2|0|99999
9999|5|NEYVELI LIGNITE CORPORATI|0|816220800|0|0|90|816220800|0|0|966556800|0|0|
0|0|1|1|0|966816000|967852800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1
000|INE589A01014
8590|NEYVELILIG|BT|0|1.67770960000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|NEYVELILIG
NITE- ROLL SETT|0|651456000|0|0|90|651456000|0|0|966124800|0|966124800|966729600
|0|1|1|0|966816000|967852800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|10
00|INE589A01014
8585|NEYVELILIG|EQ|0|1.67770960000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|NEYVELI LIGN
ITE CORPORATI|0|651456000|0|0|90|651456000|0|0|966556800|0|0|0|1|1|1|0|966816000
|967852800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|INE589A01014
8587|NEYVELILIG|IL|0|1.67770960000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|NEYVELILIGNI
TE-ROLL SETT|0|651456000|0|0|90|651456000|0|0|966556800|0|0|0|0|1|1|0|966816000|
967852800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704929|N|1000|INE589A01014
16183|NEYVELILIG|RL|0|1.67770960000000E+09|0|131.60-197.35|1|0|2|0|2|0|2|1|1|5|N
EYVELI LIGNITE CORPORATI|0|893203200|0|0|90|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704929|N|1000|INE589A01014
13929|NFL|BE|0|4.90578400000000E+08|0|108.40-162.60|1|0|2|0|2|0|2|0|1|5|NATIONAL
FERT. LTD|0|851731200|0|0|376|851731200|0|0|967593600|0|0|0|0|1|1|0|967766400|9
68457600|1|0|0|0|0|0|AGM/DIV-RS.1.05 PER SHARE|973704929|N|1000|INE870D01012
13928|NFL|BL|0|4.90578400000000E+08|0|134.15-136.85|1|0|2|1|2|0|2|0|999999999|5|
NATIONAL FERT. LTD|0|851731200|0|0|376|851731200|0|0|967593600|0|0|0|0|1|1|0|967
766400|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.05 PER SHARE|973704929|N|1000|INE870D0
1012
13926|NFL|BT|0|4.90578400000000E+08|0|108.40-162.60|1|0|2|1|2|0|2|0|501|5|NATION
AL FERT. LTD|0|851731200|0|0|376|851731200|0|0|967161600|0|967161600|967680000|0
|1|1|0|967766400|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.05 PER SHARE|973704929|N|100
0|INE870D01012
13925|NFL|EQ|0|4.90578400000000E+08|0|108.40-162.60|1|1|2|0|2|0|2|1|1|5|NATIONAL
FERT. LTD|0|851731200|0|0|376|851731200|0|0|967593600|0|0|0|1|1|1|0|967766400|9
68457600|1|0|0|0|1|0|AGM/DIV-RS.1.05 PER SHARE|973704929|N|1000|INE870D01012
13927|NFL|IL|0|4.90578400000000E+08|0|108.40-162.60|1|0|2|0|2|0|2|0|1|5|NATIONAL
FERT. LTD|0|851731200|0|0|376|851731200|0|0|967593600|0|0|0|0|1|1|0|967766400|9
68457600|1|0|0|0|0|0|AGM/DIV-RS.1.05 PER SHARE|973704929|N|1000|INE870D01012
16184|NFL|RL|0|4.90578400000000E+08|0|108.40-162.60|1|0|2|0|2|0|2|0|1|5|NATIONAL
FERT. LTD|0|893203200|0|0|376|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704929|N|1000|INE870D01012
17404|NHPC|BE|0|1.23007427730000E+10|0|25.15-37.70|1|0|2|0|2|0|2|0|1|5|NHPC LTD|
0|936230400|0|0|64|936230400|0|0|968284800|0|0|0|0|1|1|0|968457600|969580800|1|0
|0|0|0|0|AGM/DIV-RE.0.55 PER SHARE|973702497|N|1000|INE848E01016
17403|NHPC|BL|0|1.23007427730000E+10|0|31.10-31.75|1|0|2|1|2|0|2|0|999999999|5|N
HPC LTD|0|936230400|0|0|64|936230400|0|0|968284800|0|0|0|0|1|1|0|968457600|96958
0800|1|0|0|0|0|0|AGM/DIV-RE.0.55 PER SHARE|973702497|N|1000|INE848E01016
17401|NHPC|BT|0|1.23007427730000E+10|0|- -|1|0|2|1|2|0|2|0|501|5|NHPC LTD|0|9362
30400|0|0|64|936230400|0|0|967852800|0|967852800|968371200|0|1|1|0|968457600|969
580800|1|0|0|0|0|0|AGM/DIV-RE.0.55 PER SHARE|973700456|N|1000|INE848E01016
17400|NHPC|EQ|0|1.23007427730000E+10|0|- -|1|1|2|0|2|0|2|1|1|5|NHPC LTD|0|936230
400|0|0|64|936230400|0|0|968284800|0|0|0|1|1|1|0|968457600|969580800|1|0|0|0|1|0
|AGM/DIV-RE.0.55 PER SHARE|973700456|N|1000|INE848E01016
17402|NHPC|IL|0|1.23007427730000E+10|0|- -|1|0|2|0|2|0|2|0|1|5|NHPC LTD|0|936230
400|0|0|64|936230400|0|0|968284800|0|0|0|0|1|1|0|968457600|969580800|1|0|0|0|0|0
|AGM/DIV-RE.0.55 PER SHARE|973700456|N|1000|INE848E01016
17405|NHPC|RL|0|1.23007427730000E+10|0|25.15-37.70|1|0|2|0|2|0|2|1|1|5|NHPC LTD|
0|936230400|0|0|64|936230400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702497|N|10
00|INE848E01016
13814|NICCO|BE|0|8.92396430000000E+07|0|3.90-5.85|1|0|2|0|2|0|2|0|1|5|NICCO CORP
LTD|0|850867200|0|0|5000|850867200|0|0|969062400|0|0|0|0|1|1|0|969235200|970099
200|0|0|0|0|0|0|Annual General Meeting|973702494|N|200|INE241C01026
13815|NICCO|BL|0|8.92396430000000E+07|0|4.80-4.90|1|0|2|1|2|0|2|0|999999999|5|NI
CCO CORP LTD|0|850867200|0|0|5000|850867200|0|0|969062400|0|0|0|0|1|1|0|96923520
0|970099200|0|0|0|0|0|0|Annual General Meeting|973702494|N|200|INE241C01026
13812|NICCO|BT|0|8.92396430000000E+07|0|3.90-5.85|1|0|2|1|2|0|2|0|501|5|NICCO CO
RP LTD|0|850867200|0|0|5000|850867200|0|0|968803200|0|968803200|969148800|0|1|1|
0|969235200|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE241C
01026
13811|NICCO|EQ|0|8.92396430000000E+07|0|3.90-5.85|1|1|2|0|2|0|2|1|1|5|NICCO CORP
LTD|0|850867200|0|0|5000|850867200|0|0|969062400|0|0|0|0|1|1|0|969235200|970099
200|0|0|0|0|1|0|Annual General Meeting|973700456|N|200|INE241C01026
13813|NICCO|IL|0|8.92396430000000E+07|0|3.90-5.85|1|0|2|0|2|0|2|0|1|5|NICCO CORP
LTD|0|850867200|0|0|5000|850867200|0|0|969062400|0|0|0|0|1|1|0|969235200|970099
200|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE241C01026
16185|NICCO|RL|0|8.92396430000000E+07|0|3.90-5.85|1|0|2|0|2|0|2|0|1|5|NICCO CORP
LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737024
94|N|200|INE241C01026
8981|NICCOCORP|BE|0|4.37850980000000E+07|0|13.50-14.95|3|0|3|0|3|0|3|0|1|5|NICCO
CORPORATION LTD|0|657504000|0|0|5000|657504000|0|0|806976000|0|0|0|0|1|1|0|8073
21600|808012800|0|0|0|0|1|0|AGM.......|845142534|Y|1000|INE241C01018
12119|NICCOCORP|BL|0|4.37850980000000E+07|0|14.10-14.35|3|0|3|0|3|0|3|0|99999999
9|5|NICCO CORPORATION LTD|0|816220800|0|0|5000|816220800|0|0|0|844819200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|845142536|Y|1000|INE241C01018
8993|NICCOCORP|BT|0|4.37850980000000E+07|0|13.50-14.95|3|0|3|0|3|0|3|0|501|5|NIC
COCORPLTD-ROLL|0|657504000|0|0|5000|657504000|0|0|0|844819200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|845142538|Y|1000|INE241C01018
2409|NICCOCORP|EQ|0|4.37850980000000E+07|0|11.40-17.05|3|0|3|0|3|0|3|0|1|5|NICCO
CORPORATION LTD|0|476668800|0|0|5000|480902400|0|0|0|844819200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|845142540|Y|1000|INE241C01018
2410|NICCOCORP|IL|0|4.37850980000000E+07|0|13.50-14.95|3|0|3|0|3|0|3|0|1|5|NICCO
CORPORATION LTD|0|476668800|0|0|5000|480902400|0|0|0|844819200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|845142542|Y|1000|DUMMY563
11510|NICOLASPIR|O1|1|1.50000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|5%
RED. PREF. SHARES|0|774316800|0|0|5000|774316800|0|0|0|883872000|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND - 5%|884457318|Y|10000|INE140A04036
11520|NICOLASPIR|O2|1|2.33722800000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|5%
RED. PREF. SHARES|0|776649600|0|0|5000|776649600|0|0|0|883872000|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|REDEMPTION/DIVIDEND 5%|884457325|Y|1000|INE140A04028
11509|NICOLASPIR|P1|1|1.50000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|1|5|5%
RED. PREF. SHARES|0|774316800|0|0|5000|774316800|0|0|0|883872000|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND - 5%|884457331|Y|10000|INE140A04036
11519|NICOLASPIR|P2|1|2.33722800000000E+07|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|5%
RED. PREF. SHARES|0|776649600|0|0|5000|776649600|0|0|0|883872000|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|REDEMPTION/DIVIDEND 5%|884457336|Y|1000|INE140A04028
13048|NIFTYBEES|BL|4|7.63747700000000E+06|0|627.92-640.60|1|0|2|1|2|0|2|0|999999
999|1|NIFTY BMARK EXCH. TRD FND|0|816220800|0|0|5000|816220800|0|0|931478400|931
564800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.4.50 PER UNIT|973702489|N|1000|IN
F732E01011
10576|NIFTYBEES|EQ|4|7.63747700000000E+06|0|507.41-761.11|1|1|2|0|2|0|2|1|1|1|NI
FTY BMARK EXCH. TRD FND|0|694915200|0|0|5000|694915200|0|0|931478400|931564800|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.4.50 PER UNIT|973700456|N|1000|INF732E010
11
2415|NIHONIRMAN|EQ|0|2.71200000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|NIHO
N NIRMAAN LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|542851200|543283200|0|0
|0|0|0|0|AGM|805933916|N|1000|DUMMY9221
2416|NIHONIRMAN|IL|0|2.71200000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|NIHON
NIRMAAN LTD|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|1|0|5
03971200|504662400|0|0|0|0|1|0||806180037|N|1000|DUMMY564
5349|NIIT|BE|0|3.86492790000000E+07|0|130.35-195.50|3|0|3|0|3|0|3|0|1|5|NIIT LTD
-DEPO SETT|0|574041600|0|0|4697|574041600|0|0|662947200|0|662947200|663724800|0|
1|1|0|664243200|664588800|1|0|0|0|0|0|AGM/DIVIDEND-42.50%|774990377|Y|1000|INE16
1A01012
5351|NIIT|BT|0|3.86492790000000E+07|0|130.35-195.50|3|0|3|0|3|0|3|0|501|5|NIIT L
TD-DEPO SETT|0|574041600|0|0|7941|574041600|0|0|727747200|0|0|0|0|1|1|0|72817920
0|728438400|1|0|0|0|0|0|AGM/DIVIDEND-40%|774990393|Y|1000|INE161A01012
2418|NIIT|EQ|0|3.86492790000000E+07|0|130.35-195.50|3|0|3|0|3|0|3|0|1|5|NIIT LTD
|0|470275200|0|0|7941|0|0|0|0|0|0|0|0|1|1|0|774403200|774403200|1|0|0|0|1|0|AGM/
DIV-50%/SCH OF ARRANG|774990408|Y|1000|INE161A01012
2419|NIIT|IL|0|2.57680860000000E+07|0|130.35-195.50|3|0|3|0|3|0|3|0|1|5|NIIT LTD
|0|470275200|0|0|7710|0|0|0|727747200|0|0|0|0|1|1|0|728179200|728438400|1|0|0|0|
0|0|AGM/DIVIDEND-40%|774990418|Y|1000|INE161A01012
6362|NIIT|L1|0|1.28830930000000E+07|0|1340.80-2011.20|1|0|2|0|2|0|2|0|1|5|NIIT-D
EPO NPP (310399)|0|609120000|0|0|1157|609120000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179954|N|1000|IN9161A01010
6363|NIIT|R1|0|1.28830930000000E+07|0|1340.80-2011.20|1|0|2|0|2|0|2|0|1|5|NIIT-D
EPO NPP (310399)|0|609120000|0|0|1157|609120000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179980|N|1000|IN9161A01010
6761|NIIT|V1|0|1.28830930000000E+07|0|2190.75-3286.10|1|0|2|0|2|0|2|0|1|5|NIIT D
EPO NPP (310399)|0|623548800|0|0|708|623548800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179995|N|1000|IN9161A01010
11525|NIITLTD|BE|0|1.65095597000000E+08|0|51.35-77.00|1|0|2|0|2|0|2|0|1|5|NIIT L
IMITED|0|777081600|0|0|2360|777081600|0|0|962236800|0|0|0|0|1|1|0|962496000|9631
00800|1|0|0|0|0|0|DIVIDEND-RE.1.40 PR SHARE|973704929|N|200|INE161A01038
12630|NIITLTD|BL|0|1.65095597000000E+08|0|63.55-64.80|1|0|2|1|2|0|2|0|999999999|
5|NIIT LIMITED|0|816220800|0|0|2360|816220800|0|0|962236800|0|0|0|0|1|1|0|962496
000|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.40 PR SHARE|973704929|N|200|INE161A01038
11523|NIITLTD|BT|0|1.65095597000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|NIIT LIMITED
|0|777081600|0|0|2360|777081600|0|0|961804800|0|961804800|962409600|0|1|1|0|9624
96000|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.40 PR SHARE|973704929|N|200|INE161A010
38
11522|NIITLTD|EQ|0|1.65095597000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|NIIT LIMITED|0
|777081600|0|0|2360|777081600|0|0|962236800|0|0|0|1|1|1|0|962496000|963100800|1|
0|0|0|0|0|DIVIDEND-RE.1.40 PR SHARE|973704929|N|200|INE161A01038
11524|NIITLTD|IL|0|1.65095597000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|NIIT LIMITED|0
|777081600|0|0|2360|777081600|0|0|962236800|0|0|0|0|1|1|0|962496000|963100800|1|
0|0|0|0|0|DIVIDEND-RE.1.40 PR SHARE|973704929|N|200|INE161A01038
16187|NIITLTD|RL|0|1.65095597000000E+08|0|51.35-77.00|1|0|2|0|2|0|2|0|1|5|NIIT L
IMITED|0|893203200|0|0|2360|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4929|N|200|INE161A01038
11546|NIITTECH|BE|0|5.88729450000000E+07|0|172.95-259.40|1|0|2|0|2|0|2|0|1|5|NII
T TECHNOLOGIES LTD|0|778291200|0|0|1964|778291200|0|0|962236800|0|0|0|0|1|1|0|96
2496000|963100800|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704929|N|1000|INE591G
01017
12631|NIITTECH|BL|0|5.88729450000000E+07|0|214.00-218.35|1|0|2|1|2|0|2|0|9999999
99|5|NIIT TECHNOLOGIES LTD|0|816220800|0|0|1964|816220800|0|0|962236800|0|0|0|0|
1|1|0|962496000|963100800|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704929|N|1000
|INE591G01017
11544|NIITTECH|BT|0|5.88729450000000E+07|0|172.95-259.40|1|0|2|1|2|0|2|0|501|5|N
IIT TECHNOLOGIES LTD|0|778291200|0|0|1964|778291200|0|0|961804800|0|961804800|96
2409600|0|1|1|0|962496000|963100800|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704
929|N|1000|INE591G01017
11543|NIITTECH|EQ|0|5.88729450000000E+07|0|172.95-259.40|1|1|2|0|2|0|2|1|1|5|NII
T TECHNOLOGIES LTD|0|778291200|0|0|1964|778291200|0|0|962236800|0|0|0|0|1|1|0|96
2496000|963100800|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704929|N|1000|INE591G
01017
11545|NIITTECH|IL|0|5.88729450000000E+07|0|172.95-259.40|1|0|2|0|2|0|2|0|1|5|NII
T TECHNOLOGIES LTD|0|778291200|0|0|1964|778291200|0|0|962236800|0|0|0|0|1|1|0|96
2496000|963100800|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704929|N|1000|INE591G
01017
16188|NIITTECH|RL|0|5.88729450000000E+07|0|172.95-259.40|1|0|2|0|2|0|2|0|1|5|NII
T TECHNOLOGIES LTD|0|893203200|0|0|1964|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704929|N|1000|INE591G01017
6069|NILKAMAL|BE|0|1.49225250000000E+07|0|320.35-480.50|1|0|2|0|2|0|2|0|1|5|NILK
AMAL LIMITED|0|601862400|0|0|4184|601862400|0|0|964224000|0|0|0|0|1|1|0|96439680
0|965001600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704929|N|1000|INE310A01015
12632|NILKAMAL|BL|0|1.49225250000000E+07|0|396.40-404.40|1|0|2|1|2|0|2|0|9999999
99|5|NILKAMAL LIMITED|0|816220800|0|0|4184|816220800|0|0|964224000|0|0|0|0|1|1|0
|964396800|965001600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704929|N|1000|INE3
10A01015
6070|NILKAMAL|BT|0|1.49225250000000E+07|0|320.35-480.50|1|0|2|1|2|0|2|0|501|5|NI
LKAMAL LIMITED|0|601862400|0|0|4184|601862400|0|0|963964800|0|963964800|96431040
0|0|1|1|0|964396800|965001600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704929|N|
1000|INE310A01015
2421|NILKAMAL|EQ|0|1.49225250000000E+07|0|320.35-480.50|1|1|2|0|2|0|2|1|1|5|NILK
AMAL LIMITED|0|493603200|0|0|4184|499651200|0|0|964224000|0|0|0|1|1|1|0|96439680
0|965001600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704929|N|1000|INE310A01015
2422|NILKAMAL|IL|0|1.49225250000000E+07|0|320.35-480.50|1|0|2|0|2|0|2|0|1|5|NILK
AMAL LIMITED|0|493603200|0|0|4184|499651200|0|0|964224000|0|0|0|0|1|1|0|96439680
0|965001600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704929|N|1000|INE310A01015
16189|NILKAMAL|RL|0|1.49225250000000E+07|0|320.35-480.50|1|0|2|0|2|0|2|0|1|5|NIL
KAMAL LIMITED|0|893203200|0|0|4184|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704929|N|1000|INE310A01015
7876|NIPPOBATRY|BE|0|3.75000000000000E+06|0|376.30-564.45|1|0|2|0|2|0|2|0|1|5|NI
PPO BATTERIES CO. LIMIT|0|640569600|0|0|5000|640569600|0|0|963619200|0|0|0|0|1|1
|0|963964800|964310400|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973702489|N|1000|IN
E567A01010
12633|NIPPOBATRY|BL|0|3.75000000000000E+06|0|465.65-475.05|1|0|2|1|2|0|2|0|99999
9999|5|NIPPO BATTERIES CO. LIMIT|0|816220800|0|0|5000|816220800|0|0|963619200|0|
0|0|0|1|1|0|963964800|964310400|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973702489|
N|1000|INE567A01010
7894|NIPPOBATRY|BT|0|3.75000000000000E+06|0|376.30-564.45|1|0|2|1|2|0|2|0|501|5|
NIPPO BATTERIES CO. LIMIT|0|640569600|0|0|5000|640569600|0|0|963360000|0|9633600
00|963705600|0|1|1|0|963964800|964310400|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|9
73700456|N|1000|INE567A01010
6782|NIPPOBATRY|EQ|0|3.75000000000000E+06|0|376.30-564.45|1|1|2|0|2|0|2|1|1|5|NI
PPO BATTERIES CO. LIMIT|0|623635200|0|0|5000|623635200|0|0|963619200|0|0|0|0|1|1
|0|963964800|964310400|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973700456|N|1000|IN
E567A01010
14193|NIPPOBATRY|IL|0|3.75000000000000E+06|0|376.30-564.45|1|0|2|0|2|0|2|0|1|5|N
IPPO BATTERIES CO. LIMIT|0|855187200|0|0|5000|855187200|0|0|963619200|0|0|0|0|1|
1|0|963964800|964310400|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973700456|N|1000|I
NE567A01010
16190|NIPPOBATRY|RL|0|3.75000000000000E+06|0|376.30-564.45|1|0|2|0|2|0|2|0|1|5|N
IPPO BATTERIES CO. LIMIT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702489|N|1000|INE567A01010
5811|NIPPONDENR|BE|0|6.92568025000000E+08|0|8.40-12.55|3|0|3|0|3|0|3|0|1|5|ISPAT
INDUS LTD DEP-SET|0|594000000|0|0|1769|594000000|0|0|683942400|0|683942400|6842
88000|0|1|1|0|684720000|685929600|0|0|0|0|0|0|AGM|819656654|Y|1000|INE136A01014
12634|NIPPONDENR|BL|0|6.92568025000000E+08|0|10.35-10.55|3|0|3|0|3|0|3|0|9999999
99|5|ISPAT INDUSTRIES LTD|0|816220800|0|0|3454|816220800|0|0|0|819072000|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF RECONS AND AMLG|819656658|Y|1000|INE136A01014
5812|NIPPONDENR|BT|0|6.92568025000000E+08|0|- -|3|0|3|0|3|0|3|0|501|5|ISPAT INDU
ST LTD-DEP SETT|0|594000000|0|0|3454|594000000|0|0|0|819072000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF RECONS AND AMLG|819656661|Y|1000|INE136A01014
4995|NIPPONDENR|D4|2|2.22050000000000E+04|0|80.00-120.00|3|0|3|0|3|0|3|0|50|1|IS
PAT IND.- 10% OPT CONV|0|561340800|0|0|10000|561340800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||774469836|Y|10000|DUMMY9029
2424|NIPPONDENR|EQ|0|6.92568025000000E+08|0|- -|3|0|3|0|3|0|3|0|1|5|ISPAT INDUST
RIES LTD|0|467424000|0|0|3454|480902400|0|0|0|819072000|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF RECONS AND AMLG|819656682|Y|1000|INE136A01014
2425|NIPPONDENR|IL|0|1.59857552000000E+08|0|8.40-12.55|3|0|3|0|3|0|3|0|1|5|ISPAT
INDUSTRIES LTD|0|467683200|0|0|5000|480902400|0|0|0|819072000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF RECONS AND AMLG|819656684|Y|1000|INE136A01014
6379|NIPPONDENR|L1|0|2.99525173000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NIPPON
DENR NPP180199DEPO|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180053|N|1000|IN9136A01012
6467|NIPPONDENR|L2|0|2.33185300000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NIPPON
DENR NPP080299 DEPO|0|612748800|0|0|5000|612748800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180052|N|1000|IN9136A01020
6380|NIPPONDENR|R1|0|2.99525173000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NIPPON
DENRNPP180199 DEPO|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180053|N|1000|IN9136A01012
6469|NIPPONDENR|R2|0|2.33185300000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NIPPON
DENR NPP080299 DEPO|0|612748800|0|0|5000|612748800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180052|N|1000|IN9136A01020
10134|NIPPONDENR|S4|2|2.22050000000000E+04|0|80.00-120.00|3|0|3|0|3|0|3|0|50|1|I
SPAT INDS 10% FCDS 100P|0|678499200|0|0|10000|678499200|0|0|0|774057600|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|PART REDEMPTION/INTEREST|774469839|Y|10000|
11518|NIPPONDENR|S5|2|2.15700000000000E+04|0|52.80-79.20|3|0|3|0|3|0|3|0|50|5|10
%-FCD-66-2005|0|776044800|0|0|5000|776044800|0|0|0|806112000|0|0|0|1|1|0|0|0|0|0
|0|1|0|0|PART REDEMPTION/INTEREST|806350042|Y|6600|
6381|NIPPONDENR|V1|0|2.99525173000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NIPPON
DENRNPP180199LS ML|0|610329600|0|0|5000|610329600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180053|N|1000|IN9136A01012
6471|NIPPONDENR|V2|0|2.33185300000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|NIPPON
DENR NPP080299DEPO|0|612748800|0|0|5000|612748800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180052|N|1000|IN9136A01020
7093|NIPPONDENS|BE|0|1.89720000000000E+07|1|11.75-17.60|1|0|2|0|2|0|2|0|1|5|DENS
O INDIA LTD|0|629078400|0|0|5000|629078400|0|0|680313600|0|680313600|680659200|0
|1|1|0|681523200|681782400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180030|N|1000|INE502A
01017
7094|NIPPONDENS|BT|0|1.89720000000000E+07|1|16.00-24.00|1|0|2|0|2|0|2|0|501|5|DE
NSO INDIA LTD|0|629078400|0|0|5000|629078400|0|0|712713600|0|0|0|0|1|1|0|7131456
00|713577600|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933895|N|1000|INE502A01017
2427|NIPPONDENS|EQ|0|1.89720000000000E+07|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|DENS
O INDIA LTD|0|473040000|0|0|5000|0|0|0|712713600|0|0|0|0|1|1|0|713145600|7135776
00|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933905|N|1000|INE502A01017
2428|NIPPONDENS|IL|0|1.58100000000000E+07|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|DENS
O INDIA LTD|0|473040000|0|0|5000|0|0|0|712713600|0|0|0|0|1|1|0|713145600|7135776
00|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180025|N|1000|INE502A01017
2430|NIRAJPETRO|EQ|0|2.32800000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|100|5|NIRA
J PETRO LTD|0|484531200|0|0|5000|0|0|0|541382400|0|541382400|543715200|0|1|1|0|5
43715200|543974400|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9222
2431|NIRAJPETRO|IL|0|2.32800000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|1|5|NIRAJ
PETRO LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180035|
N|1000|DUMMY565
7959|NIRLON|BE|0|5.82300000000000E+07|1|1.20-1.75|1|0|2|0|2|0|2|0|1|5|NIRLON LIM
ITED|0|641174400|0|0|5000|641174400|0|0|682732800|0|682732800|683078400|0|1|1|0|
684028800|686016000|0|0|0|0|0|0|AGM|806180047|N|1000|INE910A01012
7960|NIRLON|BT|0|5.82300000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|501|5|NIRLON L
IMITED|0|641174400|0|0|5000|641174400|0|0|682732800|0|0|0|0|1|1|0|684028800|6860
16000|0|0|0|0|0|0|AGM|805933900|N|1000|INE910A01012
2433|NIRLON|EQ|0|5.82300000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|NIRLON LTD
|0|473040000|0|0|5000|0|0|0|682732800|0|682732800|684028800|0|1|1|0|684028800|68
6016000|0|0|0|0|1|0|AGM|805933916|N|1000|INE910A01012
2434|NIRLON|IL|0|3.17600000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|NIRLON LTD
|0|473040000|0|0|5000|0|0|0|682732800|0|682732800|684028800|0|1|1|0|684028800|68
6016000|0|0|0|0|0|0|AGM|806180040|N|1000|DUMMY566
4986|NIRMA|BE|0|1.59142282000000E+08|0|183.55-275.30|1|0|2|0|2|0|2|0|1|5|NIRMA-
DEP. RS|0|561340800|0|0|684|561340800|0|0|965433600|0|0|0|0|1|1|0|965606400|9663
84000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704929|N|500|INE091A01029
12635|NIRMA|BL|0|1.59142282000000E+08|0|227.15-231.70|1|0|2|1|2|0|2|0|999999999|
5|NIRMA LTD|0|816220800|0|0|684|816220800|0|0|965433600|0|0|0|0|1|1|0|965606400|
966384000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704929|N|500|INE091A01029
4987|NIRMA|BT|0|1.59142282000000E+08|0|183.55-275.30|1|0|2|1|2|0|2|0|501|5|NIRMA
- DEP. RS|0|561340800|0|0|684|561340800|0|0|965174400|0|965174400|965520000|0|1|
1|0|965606400|966384000|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704929|N|500|IN
E091A01029
2436|NIRMA|EQ|0|1.59142282000000E+08|0|183.55-275.30|1|1|2|0|2|0|2|1|1|5|NIRMA L
TD|0|467424000|0|0|684|484531200|0|0|965433600|0|0|0|1|1|1|0|965606400|966384000
|1|0|0|0|1|0|AGM/DIV-RS.4.50 PER SHARE|973704929|N|500|INE091A01029
2437|NIRMA|IL|0|1.59142282000000E+08|0|183.55-275.30|1|0|2|0|2|0|2|0|1|5|NIRMA L
TD|0|467683200|0|0|684|484531200|0|0|965433600|0|0|0|0|1|1|0|965606400|966384000
|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973704929|N|500|INE091A01029
8433|NIRMA|L1|0|4.54991840000000E+07|0|783.05-1174.60|1|0|2|0|2|0|2|0|1|5|NIRMAL
TDNPP240400DEPO|0|647740800|0|0|561|647740800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179998|N|1000|IN9091A01019
8432|NIRMA|R1|0|4.54991840000000E+07|0|783.05-1174.60|1|0|2|0|2|0|2|0|1|5|NIRMAL
TDNPP240400DEPO|0|647740800|0|0|561|647740800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179998|N|1000|IN9091A01019
16191|NIRMA|RL|0|1.59142282000000E+08|0|183.55-275.30|1|0|2|0|2|0|2|0|1|5|NIRMA
LTD|0|893203200|0|0|684|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704929
|N|500|INE091A01029
8431|NIRMA|V1|0|4.54991840000000E+07|0|783.05-1174.60|1|0|2|0|2|0|2|0|1|5|NIRMAL
TDNPP240400DEPO|0|647740800|0|0|561|647740800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179998|N|1000|IN9091A01019
13933|NISSAN|BE|0|5.39769050000000E+08|0|3.25-4.90|1|0|2|0|2|0|2|0|1|5|NISSAN CO
PPER LIMITED|0|851817600|0|0|5000|851817600|0|0|970012800|970099200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702494|N|100|INE846H01021
13940|NISSAN|BL|0|5.39769050000000E+08|0|4.05-4.10|1|0|2|1|2|0|2|0|999999999|5|N
ISSAN COPPER LIMITED|0|851817600|0|0|5000|851817600|0|0|970012800|970099200|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702494|N|100|INE846H01021
13939|NISSAN|BT|0|5.39769050000000E+08|0|3.25-4.90|1|0|2|1|2|0|2|0|501|5|NISSAN
COPPER LIMITED|0|851817600|0|0|5000|851817600|0|0|969494400|970099200|969494400|
970012800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700456|N|100|INE846H
01021
13931|NISSAN|EQ|0|5.39769050000000E+08|0|3.25-4.90|1|1|2|0|2|0|2|1|1|5|NISSAN CO
PPER LIMITED|0|851817600|0|0|5000|851817600|0|0|970012800|970099200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700456|N|100|INE846H01021
13932|NISSAN|IL|0|5.39769050000000E+08|0|3.25-4.90|1|0|2|0|2|0|2|0|1|5|NISSAN CO
PPER LIMITED|0|851817600|0|0|5000|851817600|0|0|970012800|970099200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700456|N|100|INE846H01021
16192|NISSAN|RL|0|5.39769050000000E+08|0|3.25-4.90|1|0|2|0|2|0|2|0|1|5|NISSAN CO
PPER LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702494|N|100|INE846H01021
13304|NITCO|BE|0|3.21235520000000E+07|0|76.25-84.30|1|1|2|0|2|0|2|0|1|5|NITCO LI
MITED|0|827366400|0|0|5000|827366400|0|0|968284800|0|0|0|0|1|1|0|968457600|96897
6000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE858F01012
13302|NITCO|BL|0|3.21235520000000E+07|0|79.45-81.05|1|0|2|1|2|0|2|0|999999999|5|
NITCO LIMITED|0|827366400|0|0|5000|827366400|0|0|968284800|0|0|0|0|1|1|0|9684576
00|968976000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE858F01012
13301|NITCO|BT|0|3.21235520000000E+07|0|76.25-84.30|1|0|2|0|2|0|2|0|501|5|NITCO
LIMITED|0|827366400|0|0|5000|827366400|0|0|967852800|0|967852800|968371200|0|1|1
|0|968457600|968976000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE85
8F01012
13300|NITCO|EQ|0|3.21235520000000E+07|0|76.25-84.30|1|0|2|0|2|0|2|1|1|5|NITCO LI
MITED|0|827366400|0|0|5000|827366400|0|0|968284800|0|0|0|0|1|1|0|968457600|96897
6000|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE858F01012
13303|NITCO|IL|0|3.21235520000000E+07|0|76.25-84.30|1|0|2|0|2|0|2|0|1|5|NITCO LI
MITED|0|827366400|0|0|5000|827366400|0|0|968284800|0|0|0|0|1|1|0|968457600|96897
6000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE858F01012
16193|NITCO|RL|0|3.21235520000000E+07|0|64.20-96.30|1|0|2|0|2|0|2|0|1|5|NITCO LI
MITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
500|N|1000|INE858F01012
18813|NITESHEST|BE|0|1.45832100000000E+08|0|33.40-50.10|1|0|2|0|2|0|2|0|1|5|NITE
SH ESTATES LTD|0|958176000|0|0|4106|958176000|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE639K01016
18812|NITESHEST|BL|0|1.45832100000000E+08|0|41.35-42.20|1|0|2|1|2|0|2|0|99999999
9|5|NITESH ESTATES LTD|0|958176000|0|0|4106|958176000|0|0|969580800|0|0|0|0|1|1|
0|969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE639
K01016
18810|NITESHEST|BT|0|1.45832100000000E+08|0|33.40-50.10|1|0|2|1|2|0|2|0|501|5|NI
TESH ESTATES LTD|0|958176000|0|0|4106|958176000|0|0|969148800|0|969148800|969667
200|0|1|1|0|969753600|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1
000|INE639K01016
18809|NITESHEST|EQ|0|1.45832100000000E+08|0|33.40-50.10|1|1|2|0|2|0|2|1|1|5|NITE
SH ESTATES LTD|0|958176000|0|0|4106|958176000|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|0|0|0|0|1|0|Annual General Meeting|973704929|N|1000|INE639K01016
18811|NITESHEST|IL|0|1.45832100000000E+08|0|33.40-50.10|1|0|2|0|2|0|2|0|1|5|NITE
SH ESTATES LTD|0|958176000|0|0|4106|958176000|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE639K01016
18814|NITESHEST|RL|0|1.45832100000000E+08|0|33.40-50.10|1|0|2|0|2|0|2|0|1|5|NITE
SH ESTATES LTD|0|958176000|0|0|4106|958176000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704929|N|1000|INE639K01016
14686|NITINFIRE|BE|0|6.30157050000000E+07|0|69.60-104.40|1|0|2|0|2|0|2|0|1|5|NIT
IN FIRE PROT IND. LTD.|0|865468800|0|0|4560|865468800|0|0|973296000|973641600|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704929|N|200|INE489H01020
14684|NITINFIRE|BL|0|6.30157050000000E+07|0|86.15-87.90|1|0|2|1|2|0|2|0|99999999
9|5|NITIN FIRE PROT IND. LTD.|0|865468800|0|0|4560|865468800|0|0|973296000|97364
1600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704929|N|200|INE489H0
1020
14683|NITINFIRE|BT|0|6.30157050000000E+07|0|69.60-104.40|1|0|2|0|2|0|2|0|501|5|N
ITIN FIRE PROT IND. LTD.|0|865468800|0|0|4560|865468800|0|0|972777600|973641600|
972777600|973382400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704929|N|2
00|INE489H01020
14682|NITINFIRE|EQ|0|6.30157050000000E+07|0|69.60-104.40|1|1|2|0|2|0|2|1|1|5|NIT
IN FIRE PROT IND. LTD.|0|865468800|0|0|4560|865468800|0|0|973296000|973641600|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704929|N|200|INE489H01020
14685|NITINFIRE|IL|0|6.30157050000000E+07|0|69.60-104.40|1|0|2|0|2|0|2|0|1|5|NIT
IN FIRE PROT IND. LTD.|0|865468800|0|0|4560|865468800|0|0|973296000|973641600|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704929|N|200|INE489H01020
16194|NITINFIRE|RL|0|6.30157050000000E+07|0|69.60-104.40|1|0|2|0|2|0|2|0|1|5|NIT
IN FIRE PROT IND. LTD.|0|893203200|0|0|4560|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704929|N|200|INE489H01020
13178|NITINSPIN|BE|0|4.58339450000000E+07|0|12.05-18.10|1|0|2|0|2|0|2|0|1|5|NITI
N SPINNERS LIMITED|0|823305600|0|0|5000|823305600|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969840000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE229H010
12
13179|NITINSPIN|BL|0|4.58339450000000E+07|0|14.90-15.20|1|0|2|1|2|0|2|0|99999999
9|5|NITIN SPINNERS LIMITED|0|823305600|0|0|5000|823305600|0|0|969062400|0|0|0|0|
1|1|0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|IN
E229H01012
13176|NITINSPIN|BT|0|4.58339450000000E+07|0|12.05-18.10|1|0|2|1|2|0|2|0|501|5|NI
TIN SPINNERS LIMITED|0|823305600|0|0|5000|823305600|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969235200|969840000|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE229H01012
13175|NITINSPIN|EQ|0|4.58339450000000E+07|0|12.05-18.10|1|1|2|0|2|0|2|1|1|5|NITI
N SPINNERS LIMITED|0|823305600|0|0|5000|823305600|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969840000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE229H010
12
13177|NITINSPIN|IL|0|4.58339450000000E+07|0|12.05-18.10|1|0|2|0|2|0|2|0|1|5|NITI
N SPINNERS LIMITED|0|823305600|0|0|5000|823305600|0|0|969062400|0|0|0|0|1|1|0|96
9235200|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE229H010
12
16195|NITINSPIN|RL|0|4.58339450000000E+07|0|12.05-18.10|1|0|2|0|2|0|2|0|1|5|NITI
N SPINNERS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE229H01012
4367|NIYATILEAS|EQ|0|3.76000000000000E+06|1|20.80-31.20|1|0|2|0|2|0|2|0|100|5|NI
YATI INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|560
044800|0|1|1|0|560044800|561772800|1|0|0|0|0|0|DIVIDEND - 12%|805933905|N|1000|D
UMMY9410
9409|NKIND|BE|0|6.00990000000000E+06|0|1.25-1.90|1|0|2|0|2|0|2|0|1|5|NKINDUSTRIE
S LTD|0|662342400|0|0|5000|662342400|0|0|969494400|0|0|0|0|1|1|0|969667200|97027
2000|0|0|0|0|0|0|Annual General Meeting|964886780|N|1000|INE542C01019
12991|NKIND|BL|0|6.00990000000000E+06|0|9.10-9.25|1|0|2|0|2|0|2|0|999999999|5|NK
INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|0|96966
7200|970272000|0|0|0|0|0|0|Annual General Meeting|964886781|N|1000|INE542C01019
9410|NKIND|BT|0|6.00990000000000E+06|0|7.35-11.00|1|0|2|0|2|0|2|0|501|5|NKINDUST
RIES LTD|0|662342400|0|0|5000|662342400|0|0|969062400|0|969062400|969580800|0|1|
1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|964886782|N|1000|INE5
42C01019
2439|NKIND|EQ|0|6.00990000000000E+06|0|7.35-11.00|1|0|2|0|2|0|2|0|1|5|NK INDUSTR
IES LTD|0|484531200|0|0|5000|489542400|0|0|969494400|0|0|0|0|1|1|0|969667200|970
272000|0|0|0|0|1|0|Annual General Meeting|964886783|N|1000|INE542C01019
2440|NKIND|IL|0|6.01000000000000E+06|0|7.35-11.00|1|0|2|0|2|0|2|0|1|5|NK INDUSTR
IES LTD|0|484531200|0|0|5000|489542400|0|0|969494400|0|0|0|0|1|1|0|969667200|970
272000|0|0|0|0|0|0|Annual General Meeting|964886784|N|1000|INE542C01019
15336|NMDC|BE|0|3.96471600000000E+09|0|227.20-340.80|1|0|2|0|2|0|2|0|1|5|NMDC LT
D.|0|888969600|0|0|22|888969600|0|0|964828800|0|0|0|0|1|1|0|965001600|965433600|
1|0|0|0|0|0|AGM/DIV RE 1 PER SHARE|973704929|N|100|INE584A01023
15335|NMDC|BL|0|3.96471600000000E+09|0|281.20-286.85|1|0|2|1|2|0|2|0|999999999|5
|NMDC LTD.|0|888969600|0|0|22|888969600|0|0|964828800|0|0|0|0|1|1|0|965001600|96
5433600|1|0|0|0|0|0|AGM/DIV RE 1 PER SHARE|973704929|N|100|INE584A01023
15333|NMDC|BT|0|3.96471600000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|NMDC LTD.|0|888
969600|0|0|22|888969600|0|0|964569600|0|964569600|964915200|0|1|1|0|965001600|96
5433600|1|0|0|0|0|0|AGM/DIV RE 1 PER SHARE|973704929|N|100|INE584A01023
15332|NMDC|EQ|0|3.96471600000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|NMDC LTD.|0|88896
9600|0|0|22|888969600|0|0|964828800|0|0|0|1|1|1|0|965001600|965433600|1|0|0|0|1|
0|AGM/DIV RE 1 PER SHARE|973704929|N|100|INE584A01023
15334|NMDC|IL|0|3.96471600000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|NMDC LTD.|0|88896
9600|0|0|22|888969600|0|0|964828800|0|0|0|0|1|1|0|965001600|965433600|1|0|0|0|0|
0|AGM/DIV RE 1 PER SHARE|973704929|N|100|INE584A01023
16196|NMDC|RL|0|3.96471600000000E+09|0|227.20-340.80|1|0|2|0|2|0|2|1|1|5|NMDC LT
D.|0|893203200|0|0|22|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704929|N
|100|INE584A01023
5441|NOCIL|BE|0|1.60786980000000E+08|0|18.95-28.40|1|0|2|0|2|0|2|0|1|5|NOCIL LIM
ITED|0|577670400|0|0|5000|577670400|0|0|963619200|0|0|0|0|1|1|0|963964800|964915
200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702489|N|1000|INE163A01018
12636|NOCIL|BL|0|1.60786980000000E+08|0|23.45-23.90|1|0|2|1|2|0|2|0|999999999|5|
NOCIL LIMITED|0|816220800|0|0|5000|816220800|0|0|963619200|0|0|0|0|1|1|0|9639648
00|964915200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702489|N|1000|INE163A01018
5442|NOCIL|BT|0|1.60786980000000E+08|0|18.95-28.40|1|0|2|1|2|0|2|0|501|5|NOCIL L
IMITED|0|577670400|0|0|5000|577670400|0|0|963360000|0|963360000|963705600|0|1|1|
0|963964800|964915200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE
163A01018
2442|NOCIL|EQ|0|1.60786980000000E+08|0|18.95-28.40|1|1|2|0|2|0|2|1|1|5|NOCIL LIM
ITED|0|467424000|0|0|5000|506304000|0|0|963619200|0|0|0|0|1|1|0|963964800|964915
200|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE163A01018
2443|NOCIL|IL|0|1.60786980000000E+08|0|18.95-28.40|1|0|2|0|2|0|2|0|1|5|NOCIL LIM
ITED|0|467683200|0|0|5000|506304000|0|0|963619200|0|0|0|0|1|1|0|963964800|964915
200|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE163A01018
16197|NOCIL|RL|0|1.60786980000000E+08|0|18.95-28.40|1|0|2|0|2|0|2|0|1|5|NOCIL LI
MITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
489|N|1000|INE163A01018
11214|NOIDATOLL|BE|0|1.86195002000000E+08|0|26.45-39.70|1|0|2|0|2|0|2|0|1|5|NOID
A TOLL BRIDGE CO LTD|0|723600000|0|0|4062|755136000|0|0|971481600|971654400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704929|N|1000|INE781B01015
12637|NOIDATOLL|BL|0|1.86195002000000E+08|0|32.75-33.40|1|0|2|1|2|0|2|0|99999999
9|5|NOIDA TOLL BRIDGE CO LTD|0|816220800|0|0|4062|816220800|0|0|971481600|971654
400|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704929|N|1000|INE78
1B01015
10787|NOIDATOLL|BT|0|1.86195002000000E+08|0|26.45-39.70|1|0|2|1|2|0|2|0|501|5|NO
IDA TOLL BRIDGE CO LTD|0|723600000|0|0|4062|723600000|0|0|971222400|971654400|97
1222400|971568000|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704929|N|
1000|INE781B01015
10786|NOIDATOLL|EQ|0|1.86195002000000E+08|0|26.45-39.70|1|1|2|0|2|0|2|1|1|5|NOID
A TOLL BRIDGE CO LTD|0|723600000|0|0|4062|723600000|0|0|971481600|971654400|0|0|
1|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704929|N|1000|INE781B01015
10788|NOIDATOLL|IL|0|1.86195002000000E+08|0|26.45-39.70|1|0|2|0|2|0|2|0|1|5|NOID
A TOLL BRIDGE CO LTD|0|723600000|0|0|4062|723600000|0|0|971481600|971654400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704929|N|1000|INE781B01015
7117|NOIDATOLL|N1|2|1.00000000000000E+05|0|4000.00-6000.00|3|0|3|0|3|0|3|0|1|1|N
OIDA TOLL-DDB02112015|0|629078400|0|0|5000|629078400|0|0|0|820368000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCH.ARRANGEM- BONDHOLDERS|820434131|Y|4500000|INE781B11014
13419|NOIDATOLL|N2|2|1.08150000000000E+04|0|4000.00-6000.00|1|1|2|0|2|0|2|1|1|1|
NOIDATOLL DDB 03/11/2015|0|830563200|0|0|5000|830563200|0|0|968803200|0|0|0|0|1|
1|0|968976000|968976000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|968259367|N|2071500|INE7
81B11022
16198|NOIDATOLL|RL|0|1.86195002000000E+08|0|26.45-39.70|1|0|2|0|2|0|2|0|1|5|NOID
A TOLL BRIDGE CO LTD|0|893203200|0|0|4062|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704929|N|1000|INE781B01015
9579|NOIDATOLL|U1|2|1.00000000000000E+05|0|3680.00-5520.00|3|0|3|0|3|0|3|0|1|1|N
OIDATOLL DDB 02/11/2015|0|664156800|0|0|5000|664156800|0|0|0|820368000|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCH.ARRANGEM- BONDHOLDERS|820434145|Y|4500000|INE781B11014
13420|NOIDATOLL|U2|2|1.08150000000000E+04|0|4000.00-6000.00|1|0|2|0|2|0|2|0|1|1|
NOIDATOLL DDB 03/11/2015|0|830563200|0|0|5000|830563200|0|0|968803200|0|0|0|0|1|
1|0|968976000|968976000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|968259368|N|2071500|INE7
81B11022
19077|NOL|BE|0|3.11655000000000E+06|1|55.90-61.75|1|1|2|0|2|0|2|0|1|5|NATIONAL O
XYGEN LTD|0|962323200|0|0|5000|962323200|0|0|968284800|0|0|0|0|1|1|0|968457600|9
69148800|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973700456|N|1000|INE296D01010
19076|NOL|BL|0|3.11655000000000E+06|1|58.25-59.40|1|0|2|1|2|0|2|0|999999999|5|NA
TIONAL OXYGEN LTD|0|962323200|0|0|5000|962323200|0|0|968284800|0|0|0|0|1|1|0|968
457600|969148800|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973702500|N|1000|INE296D010
10
19074|NOL|BT|0|3.11655000000000E+06|1|55.90-61.75|1|0|2|0|2|0|2|0|501|5|NATIONAL
OXYGEN LTD|0|962323200|0|0|5000|962323200|0|0|967852800|0|967852800|968371200|0
|1|1|0|968457600|969148800|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973702500|N|1000|
INE296D01010
19073|NOL|EQ|0|3.11655000000000E+06|1|55.90-61.75|1|0|2|0|2|0|2|1|1|5|NATIONAL O
XYGEN LTD|0|962323200|0|0|5000|962323200|0|0|968284800|0|0|0|0|1|1|0|968457600|9
69148800|1|0|0|0|1|0|AGM/DIV.RE.1/-PER SHARE|973702500|N|1000|INE296D01010
19075|NOL|IL|0|3.11655000000000E+06|1|55.90-61.75|1|0|2|0|2|0|2|0|1|5|NATIONAL O
XYGEN LTD|0|962323200|0|0|5000|962323200|0|0|968284800|0|0|0|0|1|1|0|968457600|9
69148800|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973702500|N|1000|INE296D01010
19078|NOL|RL|0|3.11655000000000E+06|1|47.05-70.60|1|0|2|0|2|0|2|0|1|5|NATIONAL O
XYGEN LTD|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702500|N|1000|INE296D01010
9431|NORBTEAEXP|BE|0|1.17500000000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|NORBE
N TEA &EXPORTS LTD|0|662342400|0|0|5000|662342400|0|0|968198400|0|0|0|0|1|1|0|96
8371200|969062400|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE369C010
17
12120|NORBTEAEXP|BL|0|1.17500000000000E+07|0|10.75-11.00|1|0|2|1|2|0|2|0|9999999
99|5|NORBEN TEA &EXPORTS LTD|0|816220800|0|0|5000|816220800|0|0|968198400|0|0|0|
0|1|1|0|968371200|969062400|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|
INE369C01017
9432|NORBTEAEXP|BT|0|1.17500000000000E+07|0|8.70-13.05|1|0|2|1|2|0|2|0|501|5|NOR
BEN TEA &EXPORTS LTD|0|662342400|0|0|5000|662342400|0|0|967766400|0|967766400|96
8284800|0|1|1|0|968371200|969062400|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE369C01017
4160|NORBTEAEXP|EQ|0|1.17500000000000E+07|0|8.70-13.05|1|1|2|0|2|0|2|1|1|5|NORBE
N TEA & EXPORTS LTD|0|520214400|0|0|5000|520214400|0|0|968198400|0|0|0|0|1|1|0|9
68371200|969062400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE369C01
017
4161|NORBTEAEXP|IL|0|1.17500000000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|NORBE
N TEA & EXPORTS LTD|0|520214400|0|0|5000|520214400|0|0|968198400|0|0|0|0|1|1|0|9
68371200|969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE369C01
017
16199|NORBTEAEXP|RL|0|1.17500000000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|NORB
EN TEA & EXPORTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702489|N|1000|INE369C01017
14499|NORTHGATE|BE|0|3.50185900000000E+07|0|24.65-30.10|1|0|2|0|2|0|2|0|1|5|NORT
HGATE TECH. LTD.|0|860025600|0|0|5000|860025600|0|0|969753600|0|0|0|0|1|1|0|9700
99200|970272000|0|0|0|0|0|0|Annual General Meeting|973704471|N|1000|INE217G01019
14498|NORTHGATE|BL|0|3.50185900000000E+07|0|27.10-27.65|1|0|2|1|2|0|2|0|99999999
9|5|NORTHGATE TECH. LTD.|0|860025600|0|0|5000|860025600|0|0|969753600|0|0|0|0|1|
1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE2
17G01019
14496|NORTHGATE|BT|0|3.50185900000000E+07|0|24.65-30.10|1|0|2|1|2|0|2|0|501|5|NO
RTHGATE TECH. LTD.|0|860025600|0|0|5000|860025600|0|0|969494400|0|969494400|9700
12800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973704472|N
|1000|INE217G01019
14495|NORTHGATE|EQ|0|3.50185900000000E+07|0|24.65-30.10|1|1|2|0|2|0|2|1|1|5|NORT
HGATE TECH. LTD.|0|860025600|0|0|5000|860025600|0|0|969753600|0|0|0|0|1|1|0|9700
99200|970272000|0|0|0|0|1|0|Annual General Meeting|973704471|N|1000|INE217G01019
14497|NORTHGATE|IL|0|3.50185900000000E+07|0|24.65-30.10|1|0|2|0|2|0|2|0|1|5|NORT
HGATE TECH. LTD.|0|860025600|0|0|5000|860025600|0|0|969753600|0|0|0|0|1|1|0|9700
99200|970272000|0|0|0|0|0|0|Annual General Meeting|973704472|N|1000|INE217G01019
16200|NORTHGATE|RL|0|3.50185900000000E+07|0|21.90-32.85|1|0|2|0|2|0|2|0|1|5|NORT
HGATE TECH. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702495|N|1000|INE217G01019
2445|NORTHSUG|EQ|0|2.37400000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|NORTHL
AND SUGAR COM. LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|
1|1|0|495676800|496886400|0|0|0|0|0|0||805933916|N|1000|DUMMY9223
2446|NORTHSUG|IL|0|2.37400000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|NORTHLAN
D SUGAR COM. LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|
1|0|495676800|496886400|0|0|0|0|0|0||806180035|N|1000|DUMMY569
12992|NOVAELEMAG|BL|0|1.64105000000000E+07|0|1.15-1.20|1|0|2|0|2|0|2|0|999999999
|5|NOVA ELECTROMAGNETICS LTD|0|816220800|0|0|5000|816220800|0|0|945475200|0|0|0|
0|1|1|0|945820800|946512000|0|0|0|0|0|0|Annual General Meeting|943804991|N|1000|
DUMMY9224
2448|NOVAELEMAG|EQ|0|1.64105000000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|100|5|NOVA
ELECTROMAGNETICS LTD|0|476668800|0|0|5000|487555200|0|0|945475200|0|0|0|0|1|1|0
|945820800|946512000|0|0|0|0|1|0|Annual General Meeting|943804992|N|1000|DUMMY92
24
2449|NOVAELEMAG|IL|0|1.64105000000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|1|5|NOVA E
LECTROMAGNETICS LTD|0|476668800|0|0|5000|487555200|0|0|945475200|0|0|0|0|1|1|0|9
45820800|946512000|0|0|0|0|0|0|Annual General Meeting|943804993|N|1000|DUMMY570
9446|NOVAIRNSTL|BE|0|9.77000000000000E+07|0|0.55-0.80|1|0|2|0|2|0|2|0|1|5|NOVAIR
ON&STEEL-ROLLSETT|0|662947200|0|0|5000|662947200|0|0|969667200|0|0|0|0|1|1|0|969
926400|970963200|0|0|0|0|0|0|Annual General Meeting|968259373|N|1000|INE608C0101
8
12993|NOVAIRNSTL|BL|0|9.77000000000000E+07|0|0.65-0.70|1|0|2|0|2|0|2|0|999999999
|5|NOVA IRON AND STEEL LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|
1|1|0|969926400|970963200|0|0|0|0|0|0|Annual General Meeting|968259374|N|1000|DU
MMY10874
9447|NOVAIRNSTL|BT|0|9.77000000000000E+07|0|0.55-0.80|1|0|2|0|2|0|2|0|1|5|NOVAIR
ON&STEEL-ROLLSETT|0|662947200|0|0|5000|662947200|0|0|969408000|0|969408000|96975
3600|0|1|1|0|969926400|970963200|0|0|0|0|0|0|Annual General Meeting|968259375|N|
1000|INE608C01018
2451|NOVAIRNSTL|EQ|0|9.77000000000000E+07|0|0.55-0.80|3|0|3|0|3|0|3|0|100|5|NOVA
IRON AND STEEL LTD|0|476668800|0|0|5000|494812800|0|0|969667200|0|0|0|0|1|1|0|9
69926400|970963200|0|0|0|0|1|0|Annual General Meeting|968259376|N|1000|DUMMY1087
4
2452|NOVAIRNSTL|IL|0|9.80000000000000E+07|0|0.55-0.80|1|0|2|0|2|0|2|0|1|5|NOVA I
RON AND STEEL LTD|0|476668800|0|0|5000|494812800|0|0|969667200|0|0|0|0|1|1|0|969
926400|970963200|0|0|0|0|0|0|Annual General Meeting|968259377|N|1000|DUMMY571
8833|NOVAPETRO|BE|0|2.70000000000000E+07|0|24.45-27.00|3|0|3|0|3|0|3|0|1|5|NOVA
PETROCHEMICALS|0|655689600|0|0|5000|655689600|0|0|0|940636800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|941735280|Y|1000|INE787A01014
12121|NOVAPETRO|BL|0|2.70000000000000E+07|0|25.45-26.00|3|0|3|0|3|0|3|0|99999999
9|5|NOVA PETROCHEMICALS|0|816220800|0|0|5000|816220800|0|0|0|940636800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|941735380|Y|1000|INE787A01014
8835|NOVAPETRO|BT|0|2.70000000000000E+07|0|24.45-27.00|3|0|3|0|3|0|3|0|501|5|NOV
A PETROCHEMICALS|0|655689600|0|0|5000|655689600|0|0|0|940636800|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|941735476|Y|1000|INE787A01014
8829|NOVAPETRO|EQ|0|2.70000000000000E+07|0|24.45-27.00|3|0|3|0|3|0|3|0|1|5|NOVA
PETROCHEMICALS|0|655689600|0|0|5000|655689600|0|0|0|940636800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|941735552|Y|1000|INE787A01014
8831|NOVAPETRO|IL|0|2.70000000000000E+07|0|24.45-27.00|3|0|3|0|3|0|3|0|1|5|NOVA
PETROCHEMICALS|0|655689600|0|0|5000|655689600|0|0|0|940636800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|941735583|Y|1000|INE787A01014
16201|NOVAPETRO|RL|0|2.70000000000000E+07|0|20.60-30.85|3|0|3|0|3|0|3|0|1|5|NOVA
PETROCHEMICALS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||941735669|Y|1000|INE787A01014
9005|NOVARTIND|BE|0|3.19607970000000E+07|1|348.40-522.60|1|0|2|0|2|0|2|0|1|5|NOV
ARTIS INDIA LTD.|0|658108800|0|0|1796|658108800|0|0|658108800|659145600|65810880
0|658800000|0|1|1|0|0|0|0|0|0|0|0|0|DEMERGER/CAPITAL RED-50%|849380407|N|500|INE
234A01025
13707|NOVARTIND|BL|0|3.19607970000000E+07|1|431.15-439.85|1|0|2|0|2|0|2|0|999999
999|5|NOVARTIS INDIA LTD.|0|845856000|0|0|1796|845856000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||845578767|N|500|INE234A01025
9006|NOVARTIND|BT|0|3.19607970000000E+07|1|348.40-522.60|1|0|2|0|2|0|2|0|501|5|N
OVARTIS INDIA LTD.|0|658108800|0|0|1796|658108800|0|0|710035200|0|0|0|0|1|1|0|71
0294400|710899200|1|0|0|0|0|0|DIVIDEND-150%|845578767|N|500|INE234A01025
9007|NOVARTIND|EQ|0|3.19607970000000E+07|1|348.40-522.60|1|0|2|0|2|0|2|0|1|5|NOV
ARTIS INDIA LTD.|0|658108800|0|0|1796|658108800|0|0|710035200|0|0|0|0|1|1|0|7102
94400|710899200|1|0|0|0|0|0|DIVIDEND-150%......|845578767|N|500|INE234A01025
9008|NOVARTIND|IL|0|3.19607970000000E+07|1|348.40-522.60|1|0|2|0|2|0|2|0|1|5|NOV
ARTIS INDIA LTD.|0|658108800|0|0|1796|658108800|0|0|710035200|0|0|0|0|1|1|0|7102
94400|710899200|1|0|0|0|0|0|DIVIDEND-150%|848085009|N|500|INE234A01025
10521|NOVASTEEL|BE|0|4.69745420000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|NOVA
(STEELS) INDIA LTD|0|689990400|0|0|5000|689990400|0|0|945388800|0|0|0|0|1|1|0|9
45561600|946598400|0|0|0|0|0|0|Annual General Meeting|944236884|N|1000|INE587E01
010
12994|NOVASTEEL|BL|0|4.69745420000000E+07|0|1.00-1.05|1|0|2|0|2|0|2|0|999999999|
5|NOVA STEEL INDIA LTD.|0|816220800|0|0|5000|816220800|0|0|945388800|0|0|0|0|1|1
|0|945561600|946598400|0|0|0|0|0|0|Annual General Meeting|944236885|N|1000|INE58
7E01010
10522|NOVASTEEL|BT|0|4.69745420000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|100|5|NOVA
(STEELS) INDIA LTD|0|689990400|0|0|5000|689990400|0|0|944956800|0|944956800|945
475200|0|1|1|0|945561600|946598400|0|0|0|0|0|0|Annual General Meeting|944236886|
N|1000|INE587E01010
2454|NOVASTEEL|EQ|0|4.69745420000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|NOVA
STEEL INDIA LTD.|0|493603200|0|0|5000|496627200|0|0|945388800|0|0|0|0|1|1|0|9455
61600|946598400|0|0|0|0|1|0|Annual General Meeting|944236887|N|1000|INE587E01010
2455|NOVASTEEL|IL|0|4.69745420000000E+07|0|0.80-1.20|1|0|2|0|2|0|2|0|1|5|NOVA ST
EEL INDIA LTD.|0|493603200|0|0|5000|496627200|0|0|945388800|0|0|0|0|1|1|0|945561
600|946598400|0|0|0|0|0|0|Annual General Meeting|944236888|N|1000|INE587E01010
9014|NOVOPANIND|BE|0|1.19099530000000E+07|0|28.85-43.30|1|0|2|0|2|0|2|0|1|5|NOVO
PAN INDUSTRIES LTD.|0|658108800|0|0|5000|658108800|0|0|974851200|0|0|0|0|1|1|0|9
75024000|975283200|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE460B01
016
12638|NOVOPANIND|BL|0|1.19099530000000E+07|0|35.70-36.45|1|0|2|1|2|0|2|0|9999999
99|5|NOVOPAN INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|974851200|0|0|0|
0|1|1|0|975024000|975283200|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|
INE460B01016
9015|NOVOPANIND|BT|0|1.19099530000000E+07|0|28.85-43.30|1|0|2|1|2|0|2|0|501|5|NO
VOPANINDUSTRIES LTD|0|658108800|0|0|5000|658108800|0|0|974332800|0|974332800|974
937600|0|1|1|0|975024000|975283200|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE460B01016
9010|NOVOPANIND|EQ|0|1.19099530000000E+07|0|28.85-43.30|1|1|2|0|2|0|2|1|1|5|NOVO
PAN INDUSTRIES LTD.|0|658108800|0|0|5000|658108800|0|0|974851200|0|0|0|0|1|1|0|9
75024000|975283200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE460B01
016
9012|NOVOPANIND|IL|0|1.19099530000000E+07|0|28.85-43.30|1|0|2|0|2|0|2|0|1|5|NOVO
PAN INDUSTRIES LTD.|0|658108800|0|0|5000|658108800|0|0|974851200|0|0|0|0|1|1|0|9
75024000|975283200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE460B01
016
16202|NOVOPANIND|RL|0|1.19099530000000E+07|0|28.85-43.30|1|0|2|0|2|0|2|0|1|5|NOV
OPAN INDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702489|N|1000|INE460B01016
3928|NOVOPANLTD|IL|0|1.29091360000000E+07|0|16.80-25.20|1|0|2|0|2|0|2|0|1|5|NOVO
PAN INDUSTRIES LTD.|0|505094400|0|0|5000|505094400|0|0|526262400|0|526262400|528
595200|0|1|1|0|528336000|528940800|1|0|0|0|1|0|AGM & DIV 30%|806180020|N|1000|DU
MMY574
8982|NRBBEARING|BE|0|9.69226000000000E+07|0|49.15-73.70|1|0|2|0|2|0|2|0|1|5|NRB
BEARING LTD|0|657504000|0|0|4200|657504000|0|0|967939200|968198400|0|0|0|1|1|0|0
|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|200|INE349A01021
12639|NRBBEARING|BL|0|9.69226000000000E+07|0|60.80-62.05|1|0|2|1|2|0|2|0|9999999
99|5|NRB BEARING LIMITED|0|816220800|0|0|4200|816220800|0|0|967939200|968198400|
0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|200|INE349A01021
8980|NRBBEARING|BT|0|9.69226000000000E+07|0|49.15-73.70|1|0|2|1|2|0|2|0|501|5|NR
B BEARING LTD|0|657504000|0|0|4200|657504000|0|0|967593600|968198400|967593600|9
67939200|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|200|INE349A01021
7553|NRBBEARING|EQ|0|9.69226000000000E+07|0|49.15-73.70|1|1|2|0|2|0|2|1|1|5|NRB
BEARING LIMITED|0|636940800|0|0|4200|636940800|0|0|967939200|968198400|0|0|1|1|1
|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|200|INE349A01021
14194|NRBBEARING|IL|0|9.69226000000000E+07|0|49.15-73.70|1|0|2|0|2|0|2|0|1|5|NRB
BEARING LIMITED|0|855187200|0|0|4200|855187200|0|0|967939200|968198400|0|0|0|1|
1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|200|INE349A01021
16203|NRBBEARING|RL|0|9.69226000000000E+07|0|49.15-73.70|1|0|2|0|2|0|2|0|1|5|NRB
BEARING LIMITED|0|893203200|0|0|4200|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704929|N|200|INE349A01021
9755|NRC|BE|0|3.72374130000000E+07|0|8.25-12.40|1|0|2|0|2|0|2|0|1|5|NRC LIMITED|
0|668390400|0|0|5000|668390400|0|0|952128000|0|0|0|0|1|1|0|952473600|953251200|0
|0|0|0|0|0|ANNUAL GENERAL MEETING|973702489|N|1000|INE953C01018
12640|NRC|BL|0|3.72374130000000E+07|0|10.20-10.40|1|0|2|1|2|0|2|0|999999999|5|NR
C LTD|0|816220800|0|0|5000|816220800|0|0|952128000|0|0|0|0|1|1|0|952473600|95325
1200|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE953C01018
9758|NRC|BT|0|3.72374130000000E+07|0|8.25-12.40|1|0|2|1|2|0|2|0|501|5|NRC LIMITE
D|0|668390400|0|0|5000|668390400|0|0|951609600|0|951609600|952214400|0|1|1|0|952
473600|953251200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE953C0101
8
2460|NRC|EQ|0|3.72374130000000E+07|0|8.25-12.40|1|1|2|0|2|0|2|1|1|5|NRC LTD|0|4
76668800|0|0|5000|477273600|0|0|952128000|0|0|0|0|1|1|0|952473600|953251200|0|0|
0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE953C01018
2461|NRC|IL|0|3.72374130000000E+07|0|8.25-12.40|1|0|2|0|2|0|2|0|1|5|NRC LTD|0|4
76668800|0|0|5000|477273600|0|0|952128000|0|0|0|0|1|1|0|952473600|953251200|0|0|
0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE953C01018
16204|NRC|RL|0|3.72374130000000E+07|0|8.25-12.40|1|0|2|0|2|0|2|0|1|5|NRC LTD|0|
893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702489|N|10
00|INE953C01018
11969|NSIL|BE|0|5.13616300000000E+06|0|988.20-1482.30|1|0|2|0|2|0|2|0|1|5|NALWA
SONS INVESTMENT LTD|0|753494400|0|0|3940|753494400|0|0|969148800|0|0|0|0|1|1|0|9
69494400|969753600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE023A01
030
12122|NSIL|BL|0|5.13616300000000E+06|0|1222.90-1247.60|1|0|2|1|2|0|2|0|999999999
|5|NALWA SONS INVESTMENT LTD|0|816220800|0|0|3940|816220800|0|0|969148800|0|0|0|
0|1|1|0|969494400|969753600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|
INE023A01030
11240|NSIL|BT|0|5.13616300000000E+06|0|988.20-1482.30|1|0|2|1|2|0|2|0|501|5|NALW
A SONS INVESTMENT LTD|0|753494400|0|0|3940|753494400|0|0|968889600|0|968889600|9
69408000|0|1|1|0|969494400|969753600|0|0|0|0|0|0|Annual General Meeting|97370492
9|N|1000|INE023A01030
11239|NSIL|EQ|0|5.13616300000000E+06|0|988.20-1482.30|1|1|2|0|2|0|2|1|1|5|NALWA
SONS INVESTMENT LTD|0|753494400|0|0|3940|753494400|0|0|969148800|0|0|0|0|1|1|0|9
69494400|969753600|0|0|0|0|1|0|Annual General Meeting|973704929|N|1000|INE023A01
030
11241|NSIL|IL|0|5.13616300000000E+06|0|988.20-1482.30|1|0|2|0|2|0|2|0|1|5|NALWA
SONS INVESTMENT LTD|0|753494400|0|0|3940|753494400|0|0|969148800|0|0|0|0|1|1|0|9
69494400|969753600|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE023A01
030
16205|NSIL|RL|0|5.13616300000000E+06|0|988.20-1482.30|1|0|2|0|2|0|2|0|1|5|NALWA
SONS INVESTMENT LTD|0|893203200|0|0|3940|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704929|N|1000|INE023A01030
11633|NTPC|BE|0|8.24546440000000E+09|0|154.40-231.60|1|0|2|0|2|0|2|0|1|5|NTPC LT
D|0|784080000|0|0|15|784080000|0|0|968371200|0|0|0|0|1|1|0|968630400|969667200|1
|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702492|N|1000|INE733E01010
12641|NTPC|BL|0|8.24546440000000E+09|0|191.10-194.95|1|0|2|1|2|0|2|0|999999999|5
|NTPC LTD|0|816220800|0|0|15|816220800|0|0|968371200|0|0|0|0|1|1|0|968630400|969
667200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702492|N|1000|INE733E01010
11631|NTPC|BT|0|8.24546440000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|NTPC LTD|0|7840
80000|0|0|15|784080000|0|0|967939200|0|967939200|968457600|0|1|1|0|968630400|969
667200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700456|N|1000|INE733E01010
11630|NTPC|EQ|0|8.24546440000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|NTPC LTD|0|784080
000|0|0|15|784080000|0|0|968371200|0|0|0|1|1|1|0|968630400|969667200|1|0|0|0|1|0
|AGM/DIV-RE.0.80 PER SHARE|973701564|N|1000|INE733E01010
11632|NTPC|IL|0|8.24546440000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|NTPC LTD|0|784080
000|0|0|15|784080000|0|0|968371200|0|0|0|0|1|1|0|968630400|969667200|1|0|0|0|0|0
|AGM/DIV-RE.0.80 PER SHARE|973700456|N|1000|INE733E01010
16206|NTPC|RL|0|8.24546440000000E+09|0|154.40-231.60|1|0|2|0|2|0|2|1|1|5|NTPC LT
D|0|893203200|0|0|15|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702492|N|
1000|INE733E01010
11672|NUCENT|BE|0|1.31307300000000E+07|0|2.60-2.85|1|1|2|0|2|0|2|0|1|5|NUCENT FI
NANCE LTD.|0|789350400|0|0|5000|789350400|0|0|968976000|0|0|0|0|1|1|0|969148800|
969840000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|200|INE980A01023
12123|NUCENT|BL|0|1.31307300000000E+07|0|2.70-2.75|1|0|2|1|2|0|2|0|999999999|5|N
UCENT FINANCE LTD.|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|0|0|1|1|0|96
9148800|969840000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702500|N|200|INE980A0102
3
11673|NUCENT|BT|0|1.31307300000000E+07|0|2.60-2.85|1|0|2|0|2|0|2|0|501|5|NUCENT
FINANCE LTD.|0|789350400|0|0|5000|789350400|0|0|968457600|0|968457600|969062400|
0|1|1|0|969148800|969840000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702500|N|200|I
NE980A01023
11671|NUCENT|EQ|0|1.31307300000000E+07|0|2.60-2.85|1|0|2|0|2|0|2|1|1|5|NUCENT FI
NANCE LTD.|0|789350400|0|0|5000|789350400|0|0|968976000|0|0|0|0|1|1|0|969148800|
969840000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702500|N|200|INE980A01023
11674|NUCENT|IL|0|1.31307300000000E+07|0|2.60-2.85|1|0|2|0|2|0|2|0|1|5|NUCENT FI
NANCE LTD.|0|789350400|0|0|5000|789350400|0|0|968976000|0|0|0|0|1|1|0|969148800|
969840000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702500|N|200|INE980A01023
16207|NUCENT|RL|0|1.31307300000000E+07|0|2.20-3.25|1|0|2|0|2|0|2|0|1|5|NUCENT FI
NANCE LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702500|N|200|INE980A01023
7340|NUCENTFIN|BE|0|1.34454250000000E+07|0|1.40-2.10|3|0|3|0|3|0|3|0|1|5|NUCENT
FINANCE LTD|0|633398400|0|0|10000|633398400|0|0|0|0|0|0|0|1|1|0|756864000|757123
200|0|0|0|0|1|0|CAPITAL REDUCTION & AGM|757364949|Y|1000|INE980A01015
7342|NUCENTFIN|BT|0|1.34454250000000E+07|0|1.25-1.90|3|0|3|0|3|0|3|0|1|5|NUCENT
FINANCE LTD|0|633398400|0|0|10000|633398400|0|0|0|0|0|0|0|1|1|0|756864000|757123
200|0|0|0|0|0|0|CAPITAL REDUCTION & AGM|757364955|Y|1000|INE980A01015
2732|NUCENTFIN|EQ|0|1.34454250000000E+07|0|1.25-1.90|3|0|3|0|3|0|3|0|1|5|NUCENT
FINANCE LTD|0|484531200|0|0|10000|493603200|0|0|0|0|0|0|0|1|1|0|756864000|757123
200|0|0|0|0|1|0|CAPITAL REDUCTION & AGM|757364959|Y|1000|INE980A01015
2733|NUCENTFIN|IL|0|1.32844500000000E+07|0|1.60-2.40|3|0|3|0|3|0|3|0|1|5|PRESSMA
N LTD|0|484531200|0|0|10000|493603200|0|0|0|0|0|0|0|1|1|0|756864000|757123200|0|
0|0|0|0|0|CAPITAL REDUCTION & AGM|757364962|Y|1000|DUMMY649
10698|NUCENTFIN|N2|2|2.21570000000000E+06|0|53.60-80.40|3|0|3|0|3|0|3|0|10|1|14%
NCDS 2004|0|706320000|0|0|10000|706320000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
757364964|Y|6700|
10699|NUCENTFIN|U2|2|2.21570000000000E+06|0|53.60-80.40|3|0|3|0|3|0|3|0|10|1|14%
NCDS 2004|0|706320000|0|0|10000|706320000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
757364971|Y|6700|
7194|NUCHEM|BE|0|2.96654710000000E+07|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|NUCHEM LTD
|0|630892800|0|0|5000|630892800|0|0|937440000|0|0|0|0|1|1|0|937612800|938217600|
0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702489|N|1000|INE946A01016
12124|NUCHEM|BL|0|2.96654710000000E+07|0|7.15-7.30|1|0|2|1|2|0|2|0|999999999|5|N
UCHEM LTD|0|816220800|0|0|5000|816220800|0|0|937440000|0|0|0|0|1|1|0|937612800|9
38217600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE946A01016
7195|NUCHEM|BT|0|2.96654710000000E+07|0|5.80-8.65|1|0|2|1|2|0|2|0|501|5|NUCHEM L
IMITED|0|630892800|0|0|5000|630892800|0|0|937008000|0|937008000|937526400|0|1|1|
0|937612800|938217600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE946
A01016
2463|NUCHEM|EQ|0|2.96654710000000E+07|0|5.80-8.65|1|1|2|0|2|0|2|1|1|5|NUCHEM LTD
|0|476668800|0|0|5000|484531200|0|0|937440000|0|0|0|0|1|1|0|937612800|938217600|
0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE946A01016
2464|NUCHEM|IL|0|2.96654710000000E+07|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|NUCHEM LTD
|0|476668800|0|0|5000|484531200|0|0|937440000|0|0|0|0|1|1|0|937612800|938217600|
0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE946A01016
16208|NUCHEM|RL|0|2.96654710000000E+07|0|5.80-8.65|1|0|2|0|2|0|2|0|1|5|NUCHEM LT
D|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702489|
N|1000|INE946A01016
14124|NUCLEUS|BE|0|3.23825240000000E+07|0|101.90-152.85|1|0|2|0|2|0|2|0|1|5|NUCL
EUS SOFTWARE EXPORTS|0|854496000|0|0|5000|854496000|0|0|961027200|0|0|0|0|1|1|0|
961200000|961804800|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702489|N|1000|INE09
6B01018
12642|NUCLEUS|BL|0|3.23825240000000E+07|0|126.10-128.65|1|0|2|1|2|0|2|0|99999999
9|5|NUCLEUS SOFTWARE EXPORTS|0|816220800|0|0|5000|816220800|0|0|961027200|0|0|0|
0|1|1|0|961200000|961804800|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702489|N|10
00|INE096B01018
10792|NUCLEUS|BT|0|3.23825240000000E+07|0|101.90-152.85|1|0|2|1|2|0|2|0|501|5|NU
CLEUS SOFTWARE EXPORTS|0|724723200|0|0|5000|724723200|0|0|960595200|0|960595200|
961113600|0|1|1|0|961200000|961804800|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|9737
00456|N|1000|INE096B01018
10791|NUCLEUS|EQ|0|3.23825240000000E+07|0|101.90-152.85|1|1|2|0|2|0|2|1|1|5|NUCL
EUS SOFTWARE EXPORTS|0|724723200|0|0|5000|724723200|0|0|961027200|0|0|0|0|1|1|0|
961200000|961804800|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700456|N|1000|INE09
6B01018
10793|NUCLEUS|IL|0|3.23825240000000E+07|0|101.90-152.85|1|0|2|0|2|0|2|0|1|5|NUCL
EUS SOFTWARE EXPORTS|0|724723200|0|0|5000|724723200|0|0|961027200|0|0|0|0|1|1|0|
961200000|961804800|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700456|N|1000|INE09
6B01018
16209|NUCLEUS|RL|0|3.23825240000000E+07|0|101.90-152.85|1|0|2|0|2|0|2|0|1|5|NUCL
EUS SOFTWARE EXPORTS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702489|N|1000|INE096B01018
11912|NUMERICPW|BE|0|1.01058400000000E+07|0|269.20-403.75|1|0|2|0|2|0|2|0|1|5|NU
MERIC POWER SYS LTD.|0|831600000|0|0|5000|831600000|0|0|965260800|0|0|0|0|1|1|0|
965433600|965606400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702492|N|1000|INE409
B01013
13456|NUMERICPW|BL|0|1.01058400000000E+07|0|333.10-339.85|1|0|2|1|2|0|2|0|999999
999|5|NUMERIC POWER SYS LTD.|0|831600000|0|0|5000|831600000|0|0|965260800|0|0|0|
0|1|1|0|965433600|965606400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702492|N|100
0|INE409B01013
11910|NUMERICPW|BT|0|1.01058400000000E+07|0|269.20-403.75|1|0|2|1|2|0|2|0|501|5|
NUMERIC POWER SYS LTD.|0|831600000|0|0|5000|831600000|0|0|964828800|0|964828800|
965347200|0|1|1|0|965433600|965606400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|97370
0456|N|1000|INE409B01013
11909|NUMERICPW|EQ|0|1.01058400000000E+07|0|269.20-403.75|1|1|2|0|2|0|2|1|1|5|NU
MERIC POWER SYS LTD.|0|831600000|0|0|5000|831600000|0|0|965260800|0|0|0|0|1|1|0|
965433600|965606400|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE409
B01013
11911|NUMERICPW|IL|0|1.01058400000000E+07|0|269.20-403.75|1|0|2|0|2|0|2|0|1|5|NU
MERIC POWER SYS LTD.|0|831600000|0|0|5000|831600000|0|0|965260800|0|0|0|0|1|1|0|
965433600|965606400|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE409
B01013
16210|NUMERICPW|RL|0|1.01058400000000E+07|0|269.20-403.75|1|0|2|0|2|0|2|0|1|5|NU
MERIC POWER SYS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702492|N|1000|INE409B01013
16885|NUTEK|BE|0|7.45186000000000E+07|0|31.35-38.30|1|0|2|0|2|0|2|0|1|5|NU TEK I
NDIA LTD|0|904262400|0|0|5000|904262400|0|0|967766400|0|0|0|0|1|1|0|967939200|96
8544000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702497|N|500|INE318J01027
16884|NUTEK|BL|0|7.45186000000000E+07|0|34.45-35.15|1|0|2|1|2|0|2|0|999999999|5|
NU TEK INDIA LTD|0|904262400|0|0|5000|904262400|0|0|967766400|0|0|0|0|1|1|0|9679
39200|968544000|0|0|0|0|0|0|Annual General Meeting|973702497|N|500|INE318J01027
16882|NUTEK|BT|0|7.45186000000000E+07|0|31.35-38.30|1|0|2|1|2|0|2|0|501|5|NU TEK
INDIA LTD|0|904262400|0|0|5000|904262400|0|0|967334400|0|967334400|967852800|0|
1|1|0|967939200|968544000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|500|INE
318J01027
16881|NUTEK|EQ|0|7.45186000000000E+07|0|31.35-38.30|1|1|2|0|2|0|2|1|1|5|NU TEK I
NDIA LTD|0|904262400|0|0|5000|904262400|0|0|967766400|0|0|0|0|1|1|0|967939200|96
8544000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|500|INE318J01027
16883|NUTEK|IL|0|7.45186000000000E+07|0|31.35-38.30|1|0|2|0|2|0|2|0|1|5|NU TEK I
NDIA LTD|0|904262400|0|0|5000|904262400|0|0|967766400|0|0|0|0|1|1|0|967939200|96
8544000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|500|INE318J01027
16886|NUTEK|RL|0|7.45186000000000E+07|0|27.85-41.80|1|0|2|0|2|0|2|0|1|5|NU TEK I
NDIA LTD|0|904262400|0|0|5000|904262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
702497|N|500|INE318J01027
9045|OBERHOTEL|BE|0|1.05000000000000E+07|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|EIHAS
SOCIATEDHOT-ROLLSETT|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180013|N|1000|INE276C01014
9046|OBERHOTEL|BT|0|1.05000000000000E+07|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|EIHAS
SOCIATEDHOT-ROLLSETT|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933895|N|1000|INE276C01014
2466|OBERHOTEL|EQ|0|1.05000000000000E+07|1|16.00-24.00|1|0|2|0|2|0|2|0|100|5|EIH
 ASSOCIATED HOTELS|0|493603200|0|0|5000|0|0|0|646012800|0|646012800|648345600|0|
1|1|0|648345600|649209600|0|0|0|0|0|0|AGM..|805933905|N|1000|DUMMY9411
2467|OBERHOTEL|IL|0|5.25000000000000E+06|1|16.00-24.00|1|0|2|0|2|0|2|0|1|5|EIH
ASSOCIATED HOTELS|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1
|1|0|524966400|525830400|1|0|0|0|0|0|DIV-25%|806179998|N|1000|DUMMY577
20246|OBEROIREAL|BE|0|3.28233262000000E+08|0|231.70-347.55|1|0|2|0|2|0|2|0|1|5|O
BEROI REALTY LIMITED|0|972000000|0|0|263|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704929|N|1000|INE093I01010
20245|OBEROIREAL|BL|0|3.28233262000000E+08|0|286.70-292.50|1|0|2|1|2|0|2|0|99999
9999|5|OBEROI REALTY LIMITED|0|972000000|0|0|263|972000000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973704929|N|1000|INE093I01010
20243|OBEROIREAL|BT|0|3.28233262000000E+08|0|231.70-347.55|1|0|2|1|2|0|2|0|501|5
|OBEROI REALTY LIMITED|0|972000000|0|0|263|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704929|N|1000|INE093I01010
20242|OBEROIREAL|EQ|0|3.28233262000000E+08|0|231.70-347.55|1|1|2|0|2|0|2|1|1|5|O
BEROI REALTY LIMITED|0|972000000|0|0|263|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|..|973704929|N|1000|INE093I01010
20244|OBEROIREAL|IL|0|3.28233262000000E+08|0|231.70-347.55|1|0|2|0|2|0|2|0|1|5|O
BEROI REALTY LIMITED|0|972000000|0|0|263|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704929|N|1000|INE093I01010
20247|OBEROIREAL|RL|0|3.28233262000000E+08|0|231.70-347.55|1|0|2|0|2|0|2|0|1|5|O
BEROI REALTY LIMITED|0|972000000|0|0|263|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704929|N|1000|INE093I01010
8283|OCL|BE|0|5.69002200000000E+07|0|110.75-166.10|1|0|2|0|2|0|2|0|1|5|OCL INDIA
LTD|0|645408000|0|0|3174|645408000|0|0|968371200|0|0|0|0|1|1|0|968544000|969148
800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|200|INE290B01025
12643|OCL|BL|0|5.69002200000000E+07|0|137.05-139.80|1|0|2|1|2|0|2|0|999999999|5|
OCL INDIA LTD|0|816220800|0|0|3174|816220800|0|0|968371200|0|0|0|0|1|1|0|9685440
00|969148800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|200|INE290B01025
8284|OCL|BT|0|5.69002200000000E+07|0|110.75-166.10|1|0|2|1|2|0|2|0|501|5|OCL IND
IA LTD|0|645408000|0|0|3174|645408000|0|0|967939200|0|967939200|968457600|0|1|1|
0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|200|INE29
0B01025
2502|OCL|EQ|0|5.69002200000000E+07|0|110.75-166.10|1|1|2|0|2|0|2|1|1|5|OCL INDIA
LTD|0|471830400|0|0|3174|0|0|0|968371200|0|0|0|0|1|1|0|968544000|969148800|1|0|
0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|200|INE290B01025
2503|OCL|IL|0|5.69002200000000E+07|0|110.75-166.10|1|0|2|0|2|0|2|0|1|5|OCL INDIA
LTD|0|471830400|0|0|3174|0|0|0|968371200|0|0|0|0|1|1|0|968544000|969148800|1|0|
0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|200|INE290B01025
11558|OCL|K1|3|1.78306900000000E+06|0|84.00-126.00|3|0|3|0|3|0|3|0|100|5|OCL IND
IA - WARRANTS 2005|0|779673600|0|0|10000|779673600|0|0|0|800755200|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|EXERCISE OF OPTION|801338618|Y|100|
16211|OCL|RL|0|5.69002200000000E+07|0|110.75-166.10|1|0|2|0|2|0|2|0|1|5|OCL INDI
A LTD|0|893203200|0|0|3174|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
929|N|200|INE290B01025
11557|OCL|W1|3|1.78306900000000E+06|0|84.00-126.00|3|0|3|0|3|0|3|0|100|5|OCL IND
IA - WARRANTS 2005|0|779673600|0|0|10000|779673600|0|0|0|800755200|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|EXERCISE OF OPTION|801338578|Y|100|
16855|OCTAV|BE|0|3.01486900000000E+06|0|18.10-27.15|3|0|3|0|3|0|3|0|1|5|OCTAV IN
VESTMENTS LTD|0|902620800|0|0|5000|902620800|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|950806929|Y|1000|INE120J01019
16854|OCTAV|BL|0|3.01486900000000E+06|0|22.40-22.85|3|0|3|0|3|0|3|0|999999999|5|
OCTAV INVESTMENTS LTD|0|902620800|0|0|5000|902620800|0|0|0|949708800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806933|Y|1000|INE120J01019
16852|OCTAV|BT|0|3.01486900000000E+06|0|18.10-27.15|3|0|3|0|3|0|3|0|501|5|OCTAV
INVESTMENTS LTD|0|902620800|0|0|5000|902620800|0|0|0|949708800|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806936|Y|1000|INE120J01019
16851|OCTAV|EQ|0|3.01486900000000E+06|0|18.10-27.15|3|0|3|0|3|0|3|0|1|5|OCTAV IN
VESTMENTS LTD|0|902620800|0|0|5000|902620800|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|950806938|Y|1000|INE120J01019
16853|OCTAV|IL|0|3.01486900000000E+06|0|18.10-27.15|3|0|3|0|3|0|3|0|1|5|OCTAV IN
VESTMENTS LTD|0|902620800|0|0|5000|902620800|0|0|0|949708800|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|950806941|Y|1000|INE120J01019
16856|OCTAV|RL|0|3.01486900000000E+06|0|18.10-27.15|3|0|3|0|3|0|3|0|1|5|OCTAV IN
VESTMENTS LTD|0|902620800|0|0|5000|902620800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||950806944|Y|1000|INE120J01019
8574|OENCONNECT|BE|0|6.29747700000000E+06|0|555.60-833.40|3|0|3|0|3|0|3|0|1|5|FC
I OEN CONNECTORS LTD|0|650851200|0|0|5000|650851200|0|0|675043200|0|675043200|67
5734400|0|1|1|0|676252800|677116800|1|0|0|0|0|0|AGM/DIVIDEND-25 %|874262
276|Y|1000|INE669B01012
12644|OENCONNECT|BL|0|6.29747700000000E+06|0|687.60-701.45|3|0|3|0|3|0|3|0|99999
9999|5|FCI OEN CONNECTORS LTD|0|816220800|0|0|5000|816220800|0|0|861840000|0|0|0
|0|1|1|0|862012800|862185600|1|0|0|0|0|0|AGM/DIVIDEND-22.5%|874262287|Y|1000|INE
669B01012
8575|OENCONNECT|BT|0|6.29747700000000E+06|0|555.60-833.40|3|0|3|0|3|0|3|0|501|5|
FCI OEN CONNECTORS LTD|0|650851200|0|0|5000|650851200|0|0|861408000|0|861408000|
861926400|0|1|1|0|862012800|862185600|1|0|0|0|0|0|AGM/DIVIDEND-22.5%|874262291|Y
|1000|INE669B01012
2469|OENCONNECT|EQ|0|6.29747700000000E+06|0|555.60-833.40|3|0|3|0|3|0|3|0|1|5|FC
I OEN CONNECTORS LTD|0|473040000|0|0|5000|476668800|0|0|861840000|0|0|0|0|1|1|0|
862012800|862185600|1|0|0|0|1|0|AGM/DIVIDEND-22.5%|874262295|Y|1000|INE669B01012
2470|OENCONNECT|IL|0|6.29747700000000E+06|0|555.60-833.40|3|0|3|0|3|0|3|0|1|5|FC
I OEN EONNECTORS LTD|0|473040000|0|0|5000|476668800|0|0|861840000|0|0|0|0|1|1|0|
862012800|862185600|1|0|0|0|0|0|AGM/DIVIDEND-22.5%|874262299|Y|1000|DUMMY578
14082|OFSS|BE|0|8.38837770000000E+07|0|1832.40-2748.55|1|0|2|0|2|0|2|0|1|5|ORACL
E FIN SERV SOFT LTD.|0|854150400|0|0|130|854150400|0|0|966556800|0|0|0|0|1|1|0|9
66816000|967161600|0|0|0|0|0|0|Annual General Meeting|973704929|N|500|INE881D010
27
12455|OFSS|BL|0|8.38837770000000E+07|0|2267.55-2313.35|1|0|2|1|2|0|2|0|999999999
|5|ORACLE FIN SERV SOFT LTD.|0|816220800|0|0|130|816220800|0|0|966556800|0|0|0|0
|1|1|0|966816000|967161600|0|0|0|0|0|0|Annual General Meeting|973704929|N|500|IN
E881D01027
10739|OFSS|BT|0|8.38837770000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|ORACLE FIN SERV
SOFT LTD.|0|709689600|0|0|130|709689600|0|0|966124800|0|966124800|966729600|0|1
|1|0|966816000|967161600|0|0|0|0|0|0|Annual General Meeting|973704929|N|500|INE8
81D01027
10738|OFSS|EQ|0|8.38837770000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ORACLE FIN SERV S
OFT LTD.|0|709689600|0|0|130|709689600|0|0|966556800|0|0|0|1|1|1|0|966816000|967
161600|0|0|0|0|1|0|Annual General Meeting|973704929|N|500|INE881D01027
14030|OFSS|IL|0|8.38837770000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|ORACLE FIN SERV S
OFT LTD.|0|853372800|0|0|130|853372800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBO
L CHANGE|973704929|N|500|INE881D01027
15908|OFSS|RL|0|8.38837770000000E+07|0|1832.40-2748.55|1|0|2|0|2|0|2|1|1|5|ORACL
E FIN SERV SOFT LTD.|0|893203200|0|0|130|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973704929|N|500|INE881D01027
17442|OIL|BE|0|2.40454382000000E+08|0|1162.20-1743.25|1|0|2|0|2|0|2|0|1|5|OIL IN
DIA LTD|0|938736000|0|0|71|938736000|0|0|969062400|0|0|0|0|1|1|0|969235200|96984
0000|1|0|0|0|0|0|AGM/DIV-RS.16/- PER SHARE|973702497|N|1000|INE274J01014
17441|OIL|BL|0|2.40454382000000E+08|0|1438.20-1467.25|1|0|2|1|2|0|2|0|999999999|
5|OIL INDIA LTD|0|938736000|0|0|71|938736000|0|0|969062400|0|0|0|0|1|1|0|9692352
00|969840000|1|0|0|0|0|0|AGM/DIV-RS.16/- PER SHARE|973702497|N|1000|INE274J01014
17439|OIL|BT|0|2.40454382000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|OIL INDIA LTD|0|
938736000|0|0|71|938736000|0|0|968803200|0|968803200|969148800|0|1|1|0|969235200
|969840000|1|0|0|0|0|0|AGM/DIV-RS.16/- PER SHARE|973700456|N|1000|INE274J01014
17438|OIL|EQ|0|2.40454382000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|OIL INDIA LTD|0|93
8736000|0|0|71|938736000|0|0|969062400|0|0|0|1|1|1|0|969235200|969840000|1|0|0|0
|1|0|AGM/DIV-RS.16/- PER SHARE|973700456|N|1000|INE274J01014
17440|OIL|IL|0|2.40454382000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|OIL INDIA LTD|0|93
8736000|0|0|71|938736000|0|0|969062400|0|0|0|0|1|1|0|969235200|969840000|1|0|0|0
|0|0|AGM/DIV-RS.16/- PER SHARE|973700456|N|1000|INE274J01014
17443|OIL|RL|0|2.40454382000000E+08|0|1162.20-1743.25|1|0|2|0|2|0|2|1|1|5|OIL IN
DIA LTD|0|938736000|0|0|71|938736000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
497|N|1000|INE274J01014
8109|OILCOUNTUB|BE|0|4.42895300000000E+07|0|81.25-121.90|1|0|2|0|2|0|2|0|1|5|OIL
COUNTRY TUBULAR LTD.|0|643593600|0|0|5000|643593600|0|0|958780800|0|0|0|0|1|1|0
|959126400|959299200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702489|N|1000|INE5
91A01010
12125|OILCOUNTUB|BL|0|4.42895300000000E+07|0|100.55-102.60|1|0|2|1|2|0|2|0|99999
9999|5|OIL COUNTRY TUBULAR LTD.|0|816220800|0|0|5000|816220800|0|0|958780800|0|0
|0|0|1|1|0|959126400|959299200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702489|N
|1000|INE591A01010
8111|OILCOUNTUB|BT|0|4.42895300000000E+07|0|81.25-121.90|1|0|2|1|2|0|2|0|501|5|O
IL COUNTRY TUBULAR LTD.|0|643593600|0|0|5000|643593600|0|0|958521600|0|958521600
|958867200|0|1|1|0|959126400|959299200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973
700456|N|1000|INE591A01010
2472|OILCOUNTUB|EQ|0|4.42895300000000E+07|0|81.25-121.90|1|1|2|0|2|0|2|1|1|5|OIL
COUNTRY TUBULAR LTD|0|476668800|0|0|5000|494208000|0|0|958780800|0|0|0|0|1|1|0|
959126400|959299200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE59
1A01010
2473|OILCOUNTUB|IL|0|4.42895300000000E+07|0|81.25-121.90|1|0|2|0|2|0|2|0|1|5|OIL
COUNTRY TUBULAR LTD.|0|476668800|0|0|5000|494208000|0|0|958780800|0|0|0|0|1|1|0
|959126400|959299200|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE5
91A01010
16212|OILCOUNTUB|RL|0|4.42895300000000E+07|0|81.25-121.90|1|0|2|0|2|0|2|0|1|5|OI
L COUNTRY TUBULAR LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702489|N|1000|INE591A01010
16843|OISL|BE|0|1.34143160000000E+08|0|73.60-81.35|1|1|2|0|2|0|2|0|1|5|OCL IRON
AND STEEL LTD|0|902016000|0|0|2406|902016000|0|0|970099200|0|0|0|0|1|1|0|9702720
00|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|100|INE196J01019
16842|OISL|BL|0|1.34143160000000E+08|0|76.70-78.25|1|0|2|1|2|0|2|0|999999999|5|O
CL IRON AND STEEL LTD|0|902016000|0|0|2406|902016000|0|0|970099200|0|0|0|0|1|1|0
|970272000|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|100|INE196J0
1019
16840|OISL|BT|0|1.34143160000000E+08|0|73.60-81.35|1|0|2|0|2|0|2|0|501|5|OCL IRO
N AND STEEL LTD|0|902016000|0|0|2406|902016000|0|0|937612800|0|969667200|9701856
00|0|1|1|0|970272000|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|10
0|INE196J01019
16839|OISL|EQ|0|1.34143160000000E+08|0|73.60-81.35|1|0|2|0|2|0|2|1|1|5|OCL IRON
AND STEEL LTD|0|902016000|0|0|2406|902016000|0|0|970099200|0|0|0|0|1|1|0|9702720
00|970272000|0|0|0|0|1|0|Annual General Meeting|973704929|N|100|INE196J01019
16841|OISL|IL|0|1.34143160000000E+08|0|73.60-81.35|1|0|2|0|2|0|2|0|1|5|OCL IRON
AND STEEL LTD|0|902016000|0|0|2406|902016000|0|0|970099200|0|0|0|0|1|1|0|9702720
00|970272000|0|0|0|0|0|0|Annual General Meeting|973704929|N|100|INE196J01019
16844|OISL|RL|0|1.34143160000000E+08|0|62.00-92.95|1|0|2|0|2|0|2|0|1|5|OCL IRON
AND STEEL LTD|0|902016000|0|0|2406|902016000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704929|N|100|INE196J01019
14125|OMAXAUTO|BE|0|2.13712130000000E+07|0|46.40-69.60|1|0|2|0|2|0|2|0|1|5|OMAX
AUTOS LTD|0|854496000|0|0|5000|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702489|N|1000|INE090B01011
12645|OMAXAUTO|BL|0|2.13712130000000E+07|0|57.45-58.60|1|0|2|1|2|0|2|0|999999999
|5|OMAX AUTOS LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0|970
012800|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702489|N|1000|INE090B0
1011
10923|OMAXAUTO|BT|0|2.13712130000000E+07|0|46.40-69.60|1|0|2|1|2|0|2|0|501|5|OMA
X AUTOS LTD|0|730166400|0|0|5000|730166400|0|0|969408000|0|969408000|969753600|0
|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|100
0|INE090B01011
10922|OMAXAUTO|EQ|0|2.13712130000000E+07|0|46.40-69.60|1|1|2|0|2|0|2|1|1|5|OMAX
AUTOS LTD|0|730166400|0|0|5000|730166400|0|0|969667200|0|0|0|1|1|1|0|970012800|9
70272000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE090B01011
10924|OMAXAUTO|IL|0|2.13712130000000E+07|0|46.40-69.60|1|0|2|0|2|0|2|0|1|5|OMAX
AUTOS LTD|0|730166400|0|0|5000|730166400|0|0|969667200|0|0|0|0|1|1|0|970012800|9
70272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE090B01011
16213|OMAXAUTO|RL|0|2.13712130000000E+07|0|46.40-69.60|1|0|2|0|2|0|2|0|1|5|OMAX
AUTOS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702489|N|1000|INE090B01011
14857|OMAXE|BE|0|1.73567000000000E+08|0|117.55-176.30|1|0|2|0|2|0|2|0|1|5|OMAXE
LIMITED|0|871084800|0|0|980|871084800|0|0|966038400|0|0|0|0|1|1|0|966384000|9666
43200|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE800H01010
14856|OMAXE|BL|0|1.73567000000000E+08|0|145.45-148.40|1|0|2|1|2|0|2|0|999999999|
5|OMAXE LIMITED|0|871084800|0|0|980|871084800|0|0|966038400|0|0|0|0|1|1|0|966384
000|966643200|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE800H01010
14854|OMAXE|BT|0|1.73567000000000E+08|0|117.55-176.30|1|0|2|1|2|0|2|0|501|5|OMAX
E LIMITED|0|871084800|0|0|980|871084800|0|0|965779200|0|965779200|966124800|0|1|
1|0|966384000|966643200|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE8
00H01010
14853|OMAXE|EQ|0|1.73567000000000E+08|0|117.55-176.30|1|1|2|0|2|0|2|1|1|5|OMAXE
LIMITED|0|871084800|0|0|980|871084800|0|0|966038400|0|0|0|1|1|1|0|966384000|9666
43200|0|0|0|0|1|0|Annual General Meeting|973704929|N|1000|INE800H01010
14855|OMAXE|IL|0|1.73567000000000E+08|0|117.55-176.30|1|0|2|0|2|0|2|0|1|5|OMAXE
LIMITED|0|871084800|0|0|980|871084800|0|0|966038400|0|0|0|0|1|1|0|966384000|9666
43200|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE800H01010
16214|OMAXE|RL|0|1.73567000000000E+08|0|117.55-176.30|1|0|2|0|2|0|2|0|1|5|OMAXE
LIMITED|0|893203200|0|0|980|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4929|N|1000|INE800H01010
14864|OMNITECH|BE|0|1.38584930000000E+07|0|193.30-289.95|1|0|2|0|2|0|2|0|1|5|OMN
ITECH INFOSOLU LTD.|0|871516800|0|0|5000|871516800|0|0|968371200|0|0|0|0|1|1|0|9
68630400|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1000|INE810
H01019
14863|OMNITECH|BL|0|1.38584930000000E+07|0|239.20-244.05|1|0|2|1|2|0|2|0|9999999
99|5|OMNITECH INFOSOLU LTD.|0|871516800|0|0|5000|871516800|0|0|968371200|0|0|0|0
|1|1|0|968630400|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|100
0|INE810H01019
14861|OMNITECH|BT|0|1.38584930000000E+07|0|193.30-289.95|1|0|2|1|2|0|2|0|501|5|O
MNITECH INFOSOLU LTD.|0|871516800|0|0|5000|871516800|0|0|936144000|0|967939200|9
68457600|0|1|1|0|968630400|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370
0456|N|1000|INE810H01019
14860|OMNITECH|EQ|0|1.38584930000000E+07|0|193.30-289.95|1|1|2|0|2|0|2|1|1|5|OMN
ITECH INFOSOLU LTD.|0|871516800|0|0|5000|871516800|0|0|968371200|0|0|0|0|1|1|0|9
68630400|970185600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE810
H01019
14862|OMNITECH|IL|0|1.38584930000000E+07|0|193.30-289.95|1|0|2|0|2|0|2|0|1|5|OMN
ITECH INFOSOLU LTD.|0|871516800|0|0|5000|871516800|0|0|968371200|0|0|0|0|1|1|0|9
68630400|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE810
H01019
16215|OMNITECH|RL|0|1.38584930000000E+07|0|193.30-289.95|1|0|2|0|2|0|2|0|1|5|OMN
ITECH INFOSOLU LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702495|N|1000|INE810H01019
5543|ONGC|BE|0|2.13887253000000E+09|0|1080.55-1620.80|1|0|2|0|2|0|2|0|1|5|ONGC D
EPO. SETT.|0|582508800|0|0|8|582508800|0|0|968457600|0|0|0|0|1|1|0|968889600|969
667200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973702489|N|1000|INE213A01011
12646|ONGC|BL|0|2.13887253000000E+09|0|1337.15-1364.20|1|0|2|1|2|0|2|0|999999999
|5|OIL AND NATURAL GAS CORP.|0|816220800|0|0|8|816220800|0|0|968457600|0|0|0|0|1
|1|0|968889600|969667200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973702489|N|1000|
INE213A01011
5544|ONGC|BT|0|2.13887253000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|ONGC DEPO. SETT.
|0|582508800|0|0|8|582508800|0|0|968198400|0|968198400|968803200|0|1|1|0|9688896
00|969667200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973700456|N|1000|INE213A01011
2475|ONGC|EQ|0|2.13887253000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|OIL AND NATURAL GA
S CORP.|0|492393600|0|0|8|490579200|0|0|968457600|0|0|0|1|1|1|0|968889600|969667
200|1|0|0|0|1|0|AGM/DIV-RS.15/- PER SHARE|973701564|N|1000|INE213A01011
2476|ONGC|IL|0|2.13887253000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|OIL AND NATURAL GA
S CORP.|0|492393600|0|0|8|490579200|0|0|968457600|0|0|0|0|1|1|0|968889600|969667
200|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973700456|N|1000|INE213A01011
16216|ONGC|RL|0|2.13887253000000E+09|0|1080.55-1620.80|1|0|2|0|2|0|2|1|1|5|OIL A
ND NATURAL GAS CORP.|0|893203200|0|0|8|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702489|N|1000|INE213A01011
2478|ONIDASAVAK|EQ|0|1.46100000000000E+07|1|5.70-8.55|1|0|2|0|2|0|2|0|100|5|ONID
A SAVAK LTD|0|476668800|0|0|5000|0|0|0|615772800|0|615772800|618105600|0|1|1|0|6
18105600|618451200|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9225
2479|ONIDASAVAK|IL|0|1.46100000000000E+07|1|5.70-8.55|1|0|2|0|2|0|2|0|1|5|ONIDA
SAVAK LTD|0|476668800|0|0|5000|0|0|0|519609600|0|519609600|521942400|0|1|1|0|521
942400|522806400|1|0|0|0|1|0|AGM/DIV|806180023|N|1000|DUMMY580
15282|ONMOBILE|BE|0|5.86885650000000E+07|0|268.30-402.45|1|0|2|0|2|0|2|0|1|5|ONM
OBILE GLOBAL LTD.|0|887846400|0|0|1270|887846400|0|0|963532800|0|0|0|0|1|1|0|963
705600|964310400|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE809I0101
9
15281|ONMOBILE|BL|0|5.86885650000000E+07|0|332.00-338.70|1|0|2|1|2|0|2|0|9999999
99|5|ONMOBILE GLOBAL LTD.|0|887846400|0|0|1270|887846400|0|0|963532800|0|0|0|0|1
|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE
809I01019
15279|ONMOBILE|BT|0|5.86885650000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|ONMOBILE GL
OBAL LTD.|0|887846400|0|0|1270|887846400|0|0|963100800|0|963100800|963619200|0|1
|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE
809I01019
15278|ONMOBILE|EQ|0|5.86885650000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ONMOBILE GLOB
AL LTD.|0|887846400|0|0|1270|887846400|0|0|963532800|0|0|0|0|1|1|0|963705600|964
310400|0|0|0|0|1|0|Annual General Meeting|973704929|N|1000|INE809I01019
15280|ONMOBILE|IL|0|5.86885650000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|ONMOBILE GLOB
AL LTD.|0|887846400|0|0|1270|887846400|0|0|963532800|0|0|0|0|1|1|0|963705600|964
310400|0|0|0|0|0|0|Annual General Meeting|973704929|N|1000|INE809I01019
16217|ONMOBILE|RL|0|5.86885650000000E+07|0|268.30-402.45|1|0|2|0|2|0|2|1|1|5|ONM
OBILE GLOBAL LTD.|0|893203200|0|0|1270|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704929|N|1000|INE809I01019
5647|ONWARDTEC|BE|0|1.32728700000000E+07|0|41.35-45.70|1|1|2|0|2|0|2|0|1|5|ONWAR
D TECHNOLOGIES LTD.|0|586742400|0|0|5000|586742400|0|0|963360000|0|0|0|0|1|1|0|9
63532800|963705600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE229A01
017
12126|ONWARDTEC|BL|0|1.32728700000000E+07|0|43.10-43.95|1|0|2|1|2|0|2|0|99999999
9|5|ONWARD TECHNOLOGIES LTD.|0|816220800|0|0|5000|816220800|0|0|963360000|0|0|0|
0|1|1|0|963532800|963705600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|
INE229A01017
5648|ONWARDTEC|BT|0|1.32728700000000E+07|0|41.35-45.70|1|0|2|0|2|0|2|0|501|5|ONW
ARD TECHNOLOGIES LTD.|0|586742400|0|0|5000|586742400|0|0|962928000|0|962928000|9
63446400|0|1|1|0|963532800|963705600|0|0|0|0|0|0|Annual General Meeting|97370249
9|N|1000|INE229A01017
2481|ONWARDTEC|EQ|0|1.32728700000000E+07|0|41.35-45.70|1|0|2|0|2|0|2|1|1|5|ONWAR
D TECHNOLOGIES LTD|0|493603200|0|0|5000|0|0|0|963360000|0|0|0|0|1|1|0|963532800|
963705600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE229A01017
2482|ONWARDTEC|IL|0|1.32728700000000E+07|0|41.35-45.70|1|0|2|0|2|0|2|0|1|5|ONWAR
D TECHNOLOGIES LTD|0|493603200|0|0|5000|0|0|0|963360000|0|0|0|0|1|1|0|963532800|
963705600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE229A01017
6777|ONWARDTEC|L1|0|7.70000000000000E+05|1|348.05-522.10|1|0|2|0|2|0|2|0|1|5|ONW
ARDTEC-DEPO|0|623635200|0|0|5000|623635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806179953|N|1000|IN9229A01015
6775|ONWARDTEC|R1|0|7.70000000000000E+05|1|348.05-522.10|1|0|2|0|2|0|2|0|1|5|ONW
ARDTEC-DEPO|0|623635200|0|0|5000|623635200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806179980|N|1000|IN9229A01015
16218|ONWARDTEC|RL|0|1.32728700000000E+07|0|34.80-52.20|1|0|2|0|2|0|2|0|1|5|ONWA
RD TECHNOLOGIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE229A01017
6912|ONWARDTEC|V1|0|7.70000000000000E+05|1|388.75-583.10|1|0|2|0|2|0|2|0|1|5|ONW
ARDTEC DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806179994|N|1000|IN9229A01015
4369|OPTELCOMM|EQ|0|2.50000000000000E+07|1|9.20-13.80|1|0|2|0|2|0|2|0|100|5|OPTE
L TELECOM. LTD|0|526867200|0|0|5000|526867200|0|0|606700800|0|606700800|60842880
0|0|1|1|0|608601600|608947200|0|0|0|0|0|0|AGM|805933905|N|1000|DUMMY9412
11526|OPTOCIRCUI|BE|0|1.83274544000000E+08|0|244.95-367.40|1|0|2|0|2|0|2|0|1|5|O
PTO CIRCUITS (I) LTD|0|777081600|0|0|445|777081600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|1000|INE808B
01016
12647|OPTOCIRCUI|BL|0|1.83274544000000E+08|0|303.10-309.25|1|0|2|1|2|0|2|0|99999
9999|5|OPTO CIRCUITS (I) LTD.|0|816220800|0|0|445|816220800|0|0|969494400|0|0|0|
0|1|1|0|969667200|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|100
0|INE808B01016
11013|OPTOCIRCUI|BT|0|1.83274544000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|OPTO CIRC
UITS (I) LTD.|0|746236800|0|0|445|746236800|0|0|969062400|0|969062400|969580800|
0|1|1|0|969667200|970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|100
0|INE808B01016
11012|OPTOCIRCUI|EQ|0|1.83274544000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|OPTO CIRCUI
TS (I) LTD.|0|746236800|0|0|445|746236800|0|0|969494400|0|0|0|0|1|1|0|969667200|
970099200|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|1000|INE808B01016
11014|OPTOCIRCUI|IL|0|1.83274544000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|OPTO CIRCUI
TS (I) LTD.|0|746236800|0|0|445|746236800|0|0|969494400|0|0|0|0|1|1|0|969667200|
970099200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704929|N|1000|INE808B01016
16219|OPTOCIRCUI|RL|0|1.83274544000000E+08|0|244.95-367.40|1|0|2|0|2|0|2|1|1|5|O
PTO CIRCUITS (I) LTD.|0|893203200|0|0|445|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704929|N|1000|INE808B01016
14520|ORBITCORP|BE|0|1.07961890000000E+08|0|94.40-141.55|1|0|2|0|2|0|2|0|1|5|ORB
IT CORP. LTD.|0|860803200|0|0|1963|860803200|0|0|962236800|962323200|0|0|0|1|1|0
|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE628H01015
14518|ORBITCORP|BL|0|1.07961890000000E+08|0|116.80-119.15|1|0|2|1|2|0|2|0|999999
999|5|ORBIT CORP. LTD.|0|860803200|0|0|1963|860803200|0|0|962236800|962323200|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE628H01015
14517|ORBITCORP|BT|0|1.07961890000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ORBIT CORP
. LTD.|0|860803200|0|0|1963|860803200|0|0|961718400|962323200|961718400|96223680
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704929|N|1000|INE628H01015
14516|ORBITCORP|EQ|0|1.07961890000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ORBIT CORP.
LTD.|0|860803200|0|0|1963|860803200|0|0|962236800|962323200|0|0|0|1|1|0|0|0|0|0|
1|0|0|0|BONUS 1:1|973704929|N|1000|INE628H01015
14519|ORBITCORP|IL|0|1.07961890000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ORBIT CORP.
LTD.|0|860803200|0|0|1963|860803200|0|0|962236800|962323200|0|0|0|1|1|0|0|0|0|0|
1|0|0|0|BONUS 1:1|973704929|N|1000|INE628H01015
14522|ORBITCORP|K1|3|9.09999000000000E+06|0|9.50-10.50|3|0|3|0|3|0|3|0|1|5|ORBIT
CORP. DEC WARRANT|0|860803200|0|0|5000|860803200|0|0|0|939168000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|940006723|Y|1000|INE628H13010
16220|ORBITCORP|RL|0|1.07961890000000E+08|0|94.40-141.55|1|0|2|0|2|0|2|1|1|5|ORB
IT CORP. LTD.|0|893203200|0|0|1963|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704929|N|1000|INE628H01015
14521|ORBITCORP|W1|3|9.09999000000000E+06|0|156.25-172.70|3|0|3|0|3|0|3|0|1|5|OR
BIT CORP. DEC WARRANT|0|860803200|0|0|5000|860803200|0|0|0|939168000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|940006676|Y|1000|INE628H13010
9206|ORCHIDCHEM|01|0|2.79991920000000E+07|0|64.28-96.42|1|0|2|0|2|0|2|0|1|1|ORCH
IDCHEM - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE191A01019
9221|ORCHIDCHEM|02|0|2.79991920000000E+07|0|64.28-96.42|1|0|2|0|2|0|2|0|1|1|ORCH
IDCHEM - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE191A01019
9236|ORCHIDCHEM|03|0|2.79991920000000E+07|0|64.28-96.42|1|0|2|0|2|0|2|0|1|1|ORCH
IDCHEM - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE191A01019
9251|ORCHIDCHEM|04|0|2.79991920000000E+07|0|64.28-96.42|1|0|2|0|2|0|2|0|1|1|ORCH
IDCHEM - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE191A01019
9266|ORCHIDCHEM|05|0|2.79991920000000E+07|0|64.28-96.42|1|0|2|0|2|0|2|0|1|1|ORCH
IDCHEM - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE191A01019
5444|ORCHIDCHEM|BE|0|7.04420760000000E+07|0|251.90-377.85|1|0|2|0|2|0|2|0|1|5|OR
CHID CHEM & PHARMA LTD|0|577670400|0|0|1127|577670400|0|0|963360000|0|0|0|0|1|1|
0|963532800|964137600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704929|N|1000|INE
191A01019
12648|ORCHIDCHEM|BL|0|7.04420760000000E+07|0|311.70-318.00|1|0|2|1|2|0|2|0|99999
9999|5|ORCHID CHEM & PHARMA LTD|0|816220800|0|0|1127|816220800|0|0|963360000|0|0
|0|0|1|1|0|963532800|964137600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704929|N
|1000|INE191A01019
5445|ORCHIDCHEM|BT|0|7.04420760000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|ORCHID CHE
M & PHARMA LTD|0|577670400|0|0|1127|577670400|0|0|962928000|0|962928000|96344640
0|0|1|1|0|963532800|964137600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704929|N|
1000|INE191A01019
2484|ORCHIDCHEM|EQ|0|7.04420760000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|ORCHID CHEM
& PHARMA LTD|0|484531200|0|0|1127|0|0|0|963360000|0|0|0|1|1|1|0|963532800|964137
600|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973704929|N|1000|INE191A01019
2485|ORCHIDCHEM|IL|0|7.04420760000000E+07|1|- -|1|0|2|0|2|0|2|0|1|5|ORCHID CHEM
& PHARMA LTD|0|484531200|0|0|1127|0|0|0|963360000|0|0|0|0|1|1|0|963532800|964137
600|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704930|N|1000|INE191A01019
7333|ORCHIDCHEM|L1|0|1.06531920000000E+07|0|290.05-435.10|1|0|2|0|2|0|2|0|1|5|OR
CHIDCHEMNPP091299DEPO|0|633398400|0|0|5000|633398400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180013|N|1000|IN9191A01017
7335|ORCHIDCHEM|R1|0|1.06531920000000E+07|0|290.05-435.10|1|0|2|0|2|0|2|0|1|5|OR
CHIDCHEMNPP091299DEPO|0|633398400|0|0|5000|633398400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180013|N|1000|IN9191A01017
16221|ORCHIDCHEM|RL|0|7.04420760000000E+07|0|251.90-377.85|1|0|2|0|2|0|2|1|1|5|O
RCHID CHEM & PHARMA LTD|0|893203200|0|0|1127|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE191A01019
7337|ORCHIDCHEM|V1|0|1.06531920000000E+07|0|290.05-435.10|1|0|2|0|2|0|2|0|1|5|OR
CHIDCHEMNPP091299DEPO|0|633398400|0|0|5000|633398400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180013|N|1000|IN9191A01017
14878|ORGINFO|BE|0|1.71704740000000E+07|0|8.65-10.60|1|0|2|0|2|0|2|0|1|5|ORG INF
ORMATIC LTD|0|871776000|0|0|5000|871776000|0|0|969580800|0|0|0|0|1|1|0|969753600
|970272000|0|0|0|0|0|0|Annual General Meeting|968951432|N|1000|INE686D01012
14877|ORGINFO|BL|0|1.71704740000000E+07|0|9.50-9.70|1|0|2|0|2|0|2|0|999999999|5|
ORG INFORMATIC LTD|0|871776000|0|0|5000|871776000|0|0|969580800|0|0|0|0|1|1|0|96
9753600|970272000|0|0|0|0|0|0|Annual General Meeting|968951433|N|1000|INE686D010
12
14875|ORGINFO|BT|0|1.71704740000000E+07|0|8.65-10.60|1|0|2|0|2|0|2|0|501|5|ORG I
NFORMATIC LTD|0|871776000|0|0|5000|871776000|0|0|969148800|0|969148800|969667200
|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|970422475|N|1000
|INE686D01012
14874|ORGINFO|EQ|0|1.71704740000000E+07|0|8.65-10.60|1|0|2|0|2|0|2|0|1|5|ORG INF
ORMATIC LTD|0|871776000|0|0|5000|871776000|0|0|969580800|0|0|0|0|1|1|0|969753600
|970272000|0|0|0|0|1|0|Annual General Meeting|968951435|N|1000|INE686D01012
14876|ORGINFO|IL|0|1.71704740000000E+07|0|8.65-10.60|1|0|2|0|2|0|2|0|1|5|ORG INF
ORMATIC LTD|0|871776000|0|0|5000|871776000|0|0|969580800|0|0|0|0|1|1|0|969753600
|970272000|0|0|0|0|0|0|Annual General Meeting|968951436|N|1000|INE686D01012
16222|ORGINFO|RL|0|1.71704740000000E+07|0|7.70-11.55|1|0|2|0|2|0|2|0|1|5|ORG INF
ORMATIC LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
942598324|N|1000|INE686D01012
13114|ORIENTABRA|BE|0|1.19639200000000E+08|0|26.30-39.45|1|0|2|0|2|0|2|0|1|5|ORI
ENT ABRASIVE LTD|0|819072000|0|0|5000|819072000|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|100|INE569C0102
0
13115|ORIENTABRA|BL|0|1.19639200000000E+08|0|32.55-33.20|1|0|2|1|2|0|2|0|9999999
99|5|ORIENT ABRASIVE LTD|0|819072000|0|0|5000|819072000|0|0|963705600|0|0|0|0|1|
1|0|964051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|100|INE
569C01020
13112|ORIENTABRA|BT|0|1.19639200000000E+08|0|26.30-39.45|1|0|2|1|2|0|2|0|501|5|O
RIENT ABRASIVE LTD|0|819072000|0|0|5000|819072000|0|0|963446400|0|963446400|9639
64800|0|1|1|0|964051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456
|N|100|INE569C01020
13111|ORIENTABRA|EQ|0|1.19639200000000E+08|0|26.30-39.45|1|1|2|0|2|0|2|1|1|5|ORI
ENT ABRASIVE LTD|0|819072000|0|0|5000|819072000|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964656000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|100|INE569C0102
0
13113|ORIENTABRA|IL|0|1.19639200000000E+08|0|26.30-39.45|1|0|2|0|2|0|2|0|1|5|ORI
ENT ABRASIVE LTD|0|819072000|0|0|5000|819072000|0|0|963705600|0|0|0|0|1|1|0|9640
51200|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|100|INE569C0102
0
16223|ORIENTABRA|RL|0|1.19639200000000E+08|0|26.30-39.45|1|0|2|0|2|0|2|0|1|5|ORI
ENT ABRASIVE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|100|INE569C01020
14350|ORIENTALTL|BE|0|1.48152080000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|ORI
ENTAL TRIMEX LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970099200|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE998H01012
14348|ORIENTALTL|BL|0|1.48152080000000E+07|0|12.55-12.80|1|0|2|1|2|0|2|0|9999999
99|5|ORIENTAL TRIMEX LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|
1|0|969840000|970099200|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE9
98H01012
14347|ORIENTALTL|BT|0|1.48152080000000E+07|0|10.15-15.20|1|0|2|1|2|0|2|0|501|5|O
RIENTAL TRIMEX LTD|0|857692800|0|0|5000|857692800|0|0|969408000|0|969408000|9697
53600|0|1|1|0|969840000|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE998H01012
14346|ORIENTALTL|EQ|0|1.48152080000000E+07|0|10.15-15.20|1|1|2|0|2|0|2|1|1|5|ORI
ENTAL TRIMEX LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE998H01012
14349|ORIENTALTL|IL|0|1.48152080000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|ORI
ENTAL TRIMEX LTD|0|857692800|0|0|5000|857692800|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE998H01012
16230|ORIENTALTL|RL|0|1.48152080000000E+07|0|10.15-15.20|1|0|2|0|2|0|2|0|1|5|ORI
ENTAL TRIMEX LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|973702495|N|1000|INE998H01012
5307|ORIENTBANK|BE|0|2.50539700000000E+08|0|427.25-640.90|1|0|2|0|2|0|2|0|1|5|OR
IENTAL BK COM-DEP SET|0|572832000|0|0|186|572832000|0|0|960940800|0|0|0|0|1|1|0
|961113600|961718400|1|0|0|0|0|0|AGM/DIV-RS.9.10 PER SHARE|973704930|N|1000|INE1
41A01014
12649|ORIENTBANK|BL|0|2.50539700000000E+08|0|528.75-539.40|1|0|2|1|2|0|2|0|99999
9999|5|ORIENTAL BANK OF COMMERCE|0|816220800|0|0|186|816220800|0|0|960940800|0|0
|0|0|1|1|0|961113600|961718400|1|0|0|0|0|0|AGM/DIV-RS.9.10 PER SHARE|973704930|N
|1000|INE141A01014
5309|ORIENTBANK|BT|0|2.50539700000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ORIENTAL B
ANK OF COMM-DEP|0|572832000|0|0|186|572832000|0|0|960508800|0|960508800|96102720
0|0|1|1|0|961113600|961718400|1|0|0|0|0|0|AGM/DIV-RS.9.10 PER SHARE|973704930|N|
1000|INE141A01014
2487|ORIENTBANK|EQ|0|2.50539700000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ORIENTAL BAN
K OF COMMERCE|0|476668800|0|0|186|0|0|0|960940800|0|0|0|1|1|1|0|961113600|961718
400|1|0|0|0|1|0|AGM/DIV-RS.9.10 PER SHARE|973704930|N|1000|INE141A01014
2488|ORIENTBANK|IL|0|2.50539700000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ORIENTAL BAN
K OF COMMERCE|0|476668800|0|0|186|0|0|0|960940800|0|0|0|0|1|1|0|961113600|961718
400|1|0|0|0|0|0|AGM/DIV-RS.9.10 PER SHARE|973704930|N|1000|INE141A01014
16224|ORIENTBANK|RL|0|2.50539700000000E+08|0|427.25-640.90|1|0|2|0|2|0|2|1|1|5|O
RIENTAL BANK OF COMMERCE|0|893203200|0|0|186|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE141A01014
4371|ORIENTCARB|EQ|0|9.19000000000000E+06|1|5.60-8.35|1|0|2|0|2|0|2|0|50|5|ORIEN
TAL CARBON & CHEM|0|526867200|0|0|5000|526867200|0|0|620006400|0|620006400|62173
4400|0|1|1|0|621993600|622425600|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9226
14282|ORIENTCERA|BE|0|1.05300000000000E+07|0|74.20-111.25|1|0|2|0|2|0|2|0|1|5|OR
IENT CHERM. & IND. LTD.|0|855878400|0|0|5000|855878400|0|0|966729600|0|0|0|0|1|1
|0|967075200|967680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|1000|INE
607D01018
14281|ORIENTCERA|BL|0|1.05300000000000E+07|0|91.80-93.65|1|0|2|1|2|0|2|0|9999999
99|5|ORIENT CHERM. & IND. LTD.|0|855878400|0|0|5000|855878400|0|0|966729600|0|0|
0|0|1|1|0|967075200|967680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702495|N|1
000|INE607D01018
14279|ORIENTCERA|BT|0|1.05300000000000E+07|0|74.20-111.25|1|0|2|1|2|0|2|0|501|5|
ORIENT CHERM. & IND. LTD.|0|855878400|0|0|5000|855878400|0|0|966384000|0|9663840
00|966988800|0|1|1|0|967075200|967680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97
3700456|N|1000|INE607D01018
14278|ORIENTCERA|EQ|0|1.05300000000000E+07|0|74.20-111.25|1|1|2|0|2|0|2|1|1|5|OR
IENT CHERM. & IND. LTD.|0|855878400|0|0|5000|855878400|0|0|966729600|0|0|0|0|1|1
|0|967075200|967680000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE
607D01018
14280|ORIENTCERA|IL|0|1.05300000000000E+07|0|74.20-111.25|1|0|2|0|2|0|2|0|1|5|OR
IENT CHERM. & IND. LTD.|0|855878400|0|0|5000|855878400|0|0|966729600|0|0|0|0|1|1
|0|967075200|967680000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE
607D01018
16225|ORIENTCERA|RL|0|1.05300000000000E+07|0|74.20-111.25|1|0|2|0|2|0|2|0|1|5|OR
IENT CHERM. & IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702495|N|1000|INE607D01018
6476|ORIENTCONT|BE|0|5.37000000000000E+06|1|12.00-18.00|1|0|2|0|2|0|2|0|1|5|ORIE
NTAL CONTAINERS LTD.|0|612748800|0|0|5000|612748800|0|0|692409600|0|692409600|69
2755200|0|1|1|0|693187200|694051200|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179998|N|100
0|INE730A01014
6477|ORIENTCONT|BT|0|5.37000000000000E+06|1|10.00-15.00|1|0|2|0|2|0|2|0|501|5|OR
IENTAL CONTAINERS LTD.|0|612748800|0|0|5000|612748800|0|0|692409600|0|0|0|0|1|1|
0|693187200|694051200|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933896|N|1000|INE730A01014
2490|ORIENTCONT|EQ|0|5.37000000000000E+06|1|10.00-15.00|1|0|2|0|2|0|2|0|1|5|ORIE
NTAL CONTAINERS LTD|0|473040000|0|0|5000|0|0|0|692064000|0|692064000|693100800|0
|1|1|0|693187200|694051200|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933905|N|1000|INE730A
01014
2491|ORIENTCONT|IL|0|5.20000000000000E+06|1|10.00-15.00|1|0|2|0|2|0|2|0|1|5|ORIE
NTAL CONTAINERS LTD|0|473040000|0|0|5000|0|0|0|692064000|0|692064000|693100800|0
|1|1|0|693187200|694051200|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179998|N|1000|INE730A
01014
6537|ORIENTHOT|BE|0|1.78599180000000E+07|0|325.80-488.70|1|0|2|0|2|0|2|0|1|5|ORI
ENT HOTELS LTD.|0|615168000|0|0|3437|615168000|0|0|973814400|973900800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|1000|INE750A01012
12650|ORIENTHOT|BL|0|1.78599180000000E+07|0|403.20-411.35|1|0|2|1|2|0|2|0|999999
999|5|ORIENT HOTELS LTD|0|816220800|0|0|3437|816220800|0|0|973814400|973900800|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|1000|INE750A01012
6542|ORIENTHOT|BT|0|1.78599180000000E+07|0|325.80-488.70|1|0|2|0|2|0|2|0|501|5|O
RIENT HOTELS LTD.|0|615168000|0|0|3437|615168000|0|0|973209600|973900800|9732096
00|973814400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|1000|INE
750A01012
2493|ORIENTHOT|EQ|0|1.78599180000000E+07|0|325.80-488.70|1|1|2|0|2|0|2|1|1|5|ORI
ENT HOTELS LTD|0|471830400|0|0|3437|0|0|0|973814400|973900800|0|0|1|1|1|0|0|0|0|
0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|1000|INE750A01012
2494|ORIENTHOT|IL|0|1.78599180000000E+07|1|325.80-488.70|1|0|2|0|2|0|2|0|1|5|ORI
ENT HOTELS LTD|0|471830400|0|0|3437|0|0|0|973814400|973900800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|1000|INE750A01012
16226|ORIENTHOT|RL|0|1.78599180000000E+07|0|325.80-488.70|1|0|2|0|2|0|2|0|1|5|OR
IENT HOTELS LTD|0|893203200|0|0|3437|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704930|N|1000|INE750A01012
7954|ORIENTINFO|BE|0|1.78474680000000E+07|0|3.05-4.60|3|0|3|0|3|0|3|0|1|5|ORIENT
INFORMATION TECH|0|641174400|0|0|5000|641174400|0|0|0|915062400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|915383109|Y|1000|INE067B01019
12651|ORIENTINFO|BL|0|1.78474680000000E+07|0|3.80-3.85|3|0|3|0|3|0|3|0|999999999
|5|ORIENT INFORMATION TECHNO|0|816220800|0|0|5000|816220800|0|0|0|915062400|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|915383112|Y|1000|INE067B01019
7956|ORIENTINFO|BT|0|1.78474680000000E+07|0|3.05-4.60|3|0|3|0|3|0|3|0|501|5|ORIE
NT INFORMATION TECH|0|641174400|0|0|5000|641174400|0|0|0|915062400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|915383116|Y|1000|INE067B01019
6504|ORIENTINFO|EQ|0|1.78474680000000E+07|0|3.05-4.60|3|0|3|0|3|0|3|0|1|5|ORIENT
INFORMATION TECHNO|0|613353600|0|0|5000|613353600|0|0|0|915062400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|915383118|Y|1000|INE067B01019
14460|ORIENTINFO|IL|0|1.78474680000000E+07|0|3.05-4.60|3|0|3|0|3|0|3|0|1|5|ORIEN
T INFORMATION TECHNO|0|859334400|0|0|5000|859334400|0|0|0|915062400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|915383121|Y|1000|INE067B01019
8088|ORIENTINFO|L1|0|3.49970000000000E+06|0|136.20-204.30|1|0|2|0|2|0|2|0|1|5|OR
IENTINFONPP271299DEPO|0|642988800|0|0|5000|642988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179955|N|1000|IN9067B01017
8089|ORIENTINFO|R1|0|3.49970000000000E+06|0|136.20-204.30|1|0|2|0|2|0|2|0|1|5|OR
IENTINFONPP271299DEPO|0|642988800|0|0|5000|642988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9067B01017
16227|ORIENTINFO|RL|0|1.78474680000000E+07|0|3.05-4.60|3|0|3|0|3|0|3|0|1|5|ORIEN
T INFORMATION TECHNO|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||915383124|Y|1000|INE067B01019
8090|ORIENTINFO|V1|0|3.49970000000000E+06|0|136.20-204.30|1|0|2|0|2|0|2|0|1|5|OR
IENTINFONPP271299DEPO|0|642988800|0|0|5000|642988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179995|N|1000|IN9067B01017
18211|ORIENTLTD|BE|0|8.07500000000000E+06|0|90.00-135.00|1|0|2|0|2|0|2|0|1|5|ORI
ENT PRESS LIMITED|0|952041600|0|0|5000|952041600|0|0|967075200|0|0|0|0|1|1|0|967
248000|967420800|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE609C0102
4
18212|ORIENTLTD|BL|0|8.07500000000000E+06|0|111.40-113.65|1|0|2|1|2|0|2|0|999999
999|5|ORIENT PRESS LIMITED|0|952041600|0|0|5000|952041600|0|0|967075200|0|0|0|0|
1|1|0|967248000|967420800|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|IN
E609C01024
18209|ORIENTLTD|BT|0|8.07500000000000E+06|0|90.00-135.00|1|0|2|1|2|0|2|0|501|5|O
RIENT PRESS LIMITED|0|952041600|0|0|5000|952041600|0|0|966556800|0|966556800|967
161600|0|1|1|0|967248000|967420800|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE609C01024
18208|ORIENTLTD|EQ|0|8.07500000000000E+06|0|90.00-135.00|1|1|2|0|2|0|2|1|1|5|ORI
ENT PRESS LIMITED|0|952041600|0|0|5000|952041600|0|0|967075200|0|0|0|0|1|1|0|967
248000|967420800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE609C0102
4
18210|ORIENTLTD|IL|0|8.07500000000000E+06|0|90.00-135.00|1|0|2|0|2|0|2|0|1|5|ORI
ENT PRESS LIMITED|0|952041600|0|0|5000|952041600|0|0|967075200|0|0|0|0|1|1|0|967
248000|967420800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE609C0102
4
18213|ORIENTLTD|RL|0|8.07500000000000E+06|0|90.00-135.00|1|0|2|0|2|0|2|0|1|5|ORI
ENT PRESS LIMITED|0|952041600|0|0|5000|952041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|1000|INE609C01024
14910|ORIENTPPR|B1|0|4.45118700000000E+06|0|348.40-522.60|3|0|3|0|3|0|3|0|1|5|OR
IENT PAP-EQRS.5 PAIDUP|0|872121600|0|0|5000|872121600|0|0|0|881712000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|CALL MONEY|882127075|Y|1000|IN9592A01016
8195|ORIENTPPR|BE|0|1.92884770000000E+08|0|49.85-74.80|1|0|2|0|2|0|2|0|1|5|ORIEN
T PAPER & INDS LTD.|0|644198400|0|0|2080|644198400|0|0|964828800|0|0|0|0|1|1|0|9
65001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704930|N|100|INE592A
01026
12652|ORIENTPPR|BL|0|1.92884770000000E+08|0|61.70-62.95|1|0|2|1|2|0|2|0|99999999
9|5|ORIENT PAPER AND INDS LTD|0|816220800|0|0|2080|816220800|0|0|964828800|0|0|0
|0|1|1|0|965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704930|N|1
00|INE592A01026
8197|ORIENTPPR|BT|0|1.92884770000000E+08|0|49.85-74.80|1|0|2|1|2|0|2|0|501|5|ORI
ENT PAPER & INDS LTD.|0|644198400|0|0|2080|644198400|0|0|964569600|0|964569600|9
64915200|0|1|1|0|965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|97370
4930|N|100|INE592A01026
14908|ORIENTPPR|E1|0|4.45118700000000E+06|0|384.85-577.30|3|0|3|0|3|0|3|1|1|5|OR
IENT PAP-EQRS.5 PAIDUP|0|872121600|0|0|5000|872121600|0|0|0|881712000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|CALL MONEY|882127055|Y|1000|IN9592A01016
2496|ORIENTPPR|EQ|0|1.92884770000000E+08|0|49.85-74.80|1|1|2|0|2|0|2|1|1|5|ORIEN
T PAPER AND INDS LTD|0|471830400|0|0|2080|480902400|0|0|964828800|0|0|0|1|1|1|0|
965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704930|N|100|INE592
A01026
14911|ORIENTPPR|I1|0|4.45118700000000E+06|0|384.85-577.30|3|0|3|0|3|0|3|0|1|5|OR
IENT PAP-EQRS.5 PAIDUP|0|872121600|0|0|5000|872121600|0|0|0|881712000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|CALL MONEY|882127120|Y|1000|IN9592A01016
2497|ORIENTPPR|IL|0|1.92884770000000E+08|0|49.85-74.80|1|0|2|0|2|0|2|0|1|5|ORIEN
T PAPER AND INDS LTD|0|471830400|0|0|2080|480902400|0|0|964828800|0|0|0|0|1|1|0|
965001600|965520000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704930|N|100|INE592
A01026
16228|ORIENTPPR|RL|0|1.92884770000000E+08|0|49.85-74.80|1|0|2|0|2|0|2|0|1|5|ORIE
NT PAPER AND INDS LTD|0|893203200|0|0|2080|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704930|N|100|INE592A01026
14909|ORIENTPPR|X1|0|4.45118700000000E+06|0|348.40-522.60|3|0|3|0|3|0|3|0|501|5|
ORIENT PAP-EQRS.5 PAIDUP|0|872121600|0|0|5000|872121600|0|0|0|881712000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|CALL MONEY|882127173|Y|1000|IN9592A01016
9450|ORIENTPRES|BE|0|6.15000000000000E+06|0|26.55-32.45|3|0|3|0|3|0|3|0|1|5|ORIE
NT PRESS LTD|0|662947200|0|0|5000|662947200|0|0|0|941760000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL REDUCTION|942858825|Y|1000|INE609C01016
12127|ORIENTPRES|BL|0|6.15000000000000E+06|0|29.25-29.80|3|0|3|0|3|0|3|0|9999999
99|5|ORIENT PRESS LTD|0|816220800|0|0|5000|816220800|0|0|0|941760000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|CAPITAL REDUCTION|942858843|Y|1000|INE609C01016
9451|ORIENTPRES|BT|0|6.15000000000000E+06|0|26.55-32.45|3|0|3|0|3|0|3|0|501|5|OR
IENT PRESS LTD|0|662947200|0|0|5000|662947200|0|0|0|941760000|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|CAPITAL REDUCTION|942858857|Y|1000|INE609C01016
2499|ORIENTPRES|EQ|0|6.15000000000000E+06|0|26.55-32.45|3|0|3|0|3|0|3|0|1|5|ORIE
NT PRESS LTD|0|476668800|0|0|5000|476668800|0|0|0|941760000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL REDUCTION|942858866|Y|1000|INE609C01016
2500|ORIENTPRES|IL|0|6.15000000000000E+06|0|26.55-32.45|3|0|3|0|3|0|3|0|1|5|ORIE
NT PRESS LTD|0|476668800|0|0|5000|476668800|0|0|0|941760000|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CAPITAL REDUCTION|942858876|Y|1000|INE609C01016
16229|ORIENTPRES|RL|0|6.15000000000000E+06|0|23.60-35.40|3|0|3|0|3|0|3|0|1|5|ORI
ENT PRESS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||942858888|Y|1000|INE609C01016
19935|ORISSAMINE|BE|0|6.00000000000000E+05|0|74882.85-82765.25|1|0|2|0|2|0|2|0|1
|5|ORISSA MIN DEV CO LTD|0|970185600|0|0|528|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE725E01016
19934|ORISSAMINE|BL|0|6.00000000000000E+05|0|78035.85-79612.30|1|0|2|1|2|0|2|0|9
99999999|5|ORISSA MIN DEV CO LTD|0|970185600|0|0|528|970185600|0|0|0|0|0|0|0|1|1
|0|0|0|0|0|0|0|0|0||973704930|N|1000|INE725E01016
19932|ORISSAMINE|BT|0|6.00000000000000E+05|0|74882.85-82765.25|1|0|2|1|2|0|2|0|5
01|5|ORISSA MIN DEV CO LTD|0|970185600|0|0|528|970185600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973704930|N|1000|INE725E01016
19931|ORISSAMINE|EQ|0|6.00000000000000E+05|0|74882.85-82765.25|1|1|2|0|2|0|2|1|1
|5|ORISSA MIN DEV CO LTD|0|970185600|0|0|528|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|.|973704930|N|1000|INE725E01016
19933|ORISSAMINE|IL|0|6.00000000000000E+05|0|74882.85-82765.25|1|0|2|0|2|0|2|0|1
|5|ORISSA MIN DEV CO LTD|0|970185600|0|0|528|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE725E01016
19936|ORISSAMINE|RL|0|6.00000000000000E+05|0|63059.25-94588.90|1|0|2|0|2|0|2|0|1
|5|ORISSA MIN DEV CO LTD|0|970185600|0|0|528|970185600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE725E01016
2505|ORKAY|EQ|0|9.95300000000000E+07|1|2.00-2.95|3|0|3|0|3|0|3|0|50|5|ORKAY INDU
STRIES LTD|0|467424000|0|0|5000|0|0|0|540777600|0|540777600|543110400|0|1|1|0|54
3110400|544233600|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY10876
2506|ORKAY|IL|0|9.95300000000000E+07|1|2.00-2.95|1|0|2|0|2|0|2|0|1|5|ORKAY INDUS
TRIES LTD|0|467683200|0|0|5000|0|0|0|491788800|0|491788800|494121600|0|1|1|0|494
121600|496454400|0|0|0|0|0|0||806180050|N|1000|DUMMY584
2508|ORTONSYNTH|EQ|0|3.71900000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|100|5|ORTO
N SYNTHETICS LTD|0|484531200|0|0|5000|0|0|0|540777600|0|540777600|543110400|0|1|
1|0|543110400|543715200|0|0|0|0|1|0|AGM|805933916|N|1000|DUMMY9227
2509|ORTONSYNTH|IL|0|3.71900000000000E+07|1|0.60-0.90|1|0|2|0|2|0|2|0|1|5|ORTON
SYNTHETICS LTD|0|484531200|0|0|5000|0|0|0|492393600|0|492393600|494121600|0|1|1|
0|494380800|495504000|0|0|0|0|0|0||806180043|N|1000|DUMMY585
2511|OSWALAGFUR|EQ|0|1.80000000000000E+07|1|2.60-3.90|1|0|2|0|2|0|2|0|100|5|OSWA
L AGRO FURANE LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|598752000|599270400
|0|0|0|0|0|0|AGM|805933916|N|1000|DUMMY9228
2512|OSWALAGFUR|IL|0|1.80000000000000E+07|1|2.60-3.90|1|0|2|0|2|0|2|0|1|5|OSWAL
AGRO FURANE LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1
|0|527990400|528249600|0|0|0|0|1|0|AGM|806180028|N|1000|DUMMY586
5362|OSWALAGRO|BE|0|9.67347760000000E+07|0|1.70-2.55|3|0|3|0|3|0|3|0|1|5|OSWAL A
GRO MILL LTD.|0|574041600|0|0|5000|574041600|0|0|969580800|0|0|0|0|1|1|0|9697536
00|970272000|0|0|0|0|0|0|Annual General Meeting|968864636|N|1000|INE142A01012
12995|OSWALAGRO|BL|0|9.67347760000000E+07|0|2.10-2.15|1|0|2|0|2|0|2|0|999999999|
5|OSWAL AGRO MILLS LTD|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1|1|
0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|968864637|N|1000|INE142
A01012
5363|OSWALAGRO|BT|0|9.67347760000000E+07|0|1.70-2.55|3|0|3|0|3|0|3|0|501|5|OSWAL
AGRO MILL LTD.|0|574041600|0|0|5000|574041600|0|0|969148800|0|969148800|9696672
00|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|968864638|N|10
00|INE142A01012
2514|OSWALAGRO|EQ|0|9.67347760000000E+07|0|1.70-2.55|3|0|3|0|3|0|3|0|1|5|OSWAL A
GRO MILLS LTD|0|470275200|0|0|5000|480902400|0|0|969580800|0|0|0|0|1|1|0|9697536
00|970272000|0|0|0|0|1|0|Annual General Meeting|968864639|N|1000|INE142A01012
2515|OSWALAGRO|IL|0|9.67347760000000E+07|0|1.60-2.40|3|0|3|0|3|0|3|0|1|5|OSWAL A
GRO MILLS LTD|0|470275200|0|0|5000|480902400|0|0|969580800|0|0|0|0|1|1|0|9697536
00|970272000|0|0|0|0|0|0|Annual General Meeting|968864640|N|1000|INE142A01012
20013|OSWALMIN|BE|0|7.75000000000000E+06|1|- -|1|1|2|0|2|0|2|0|1|5|OSWAL MINERAL
S LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||970347
777|N|1000|INE469B01017
20012|OSWALMIN|BL|0|7.75000000000000E+06|1|30.95-31.60|1|0|2|1|2|0|2|0|999999999
|5|OSWAL MINERALS LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970347777|N|1000|INE469B01017
20010|OSWALMIN|BT|0|7.75000000000000E+06|1|25.00-37.50|1|0|2|0|2|0|2|0|501|5|OSW
AL MINERALS LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||970347777|N|1000|INE469B01017
20009|OSWALMIN|EQ|0|7.75000000000000E+06|1|25.00-37.50|1|0|2|0|2|0|2|1|1|5|OSWAL
MINERALS LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||970347777|N|1000|INE469B01017
20011|OSWALMIN|IL|0|7.75000000000000E+06|1|25.00-37.50|1|0|2|0|2|0|2|0|1|5|OSWAL
MINERALS LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||970347777|N|1000|INE469B01017
20014|OSWALMIN|RL|0|7.75000000000000E+06|1|25.00-37.50|1|0|2|0|2|0|2|0|1|5|OSWAL
MINERALS LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||970347777|N|1000|INE469B01017
2517|OSWALSPG|EQ|0|1.44500000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|100|5|OSWAL
SPG & WEAVING MILLS|0|493603200|0|0|5000|0|0|0|620611200|0|620611200|622944000|0
|1|1|0|623030400|623116800|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933916|N|1000|DUMMY
9229
2518|OSWALSPG|IL|0|1.44500000000000E+07|1|1.80-2.70|1|0|2|0|2|0|2|0|1|5|OSWAL SP
G & WEAVING MILLS|0|493603200|0|0|5000|0|0|0|526262400|0|526262400|528595200|0|1
|1|0|528336000|528508800|0|0|0|0|1|0|AGM|806180023|N|1000|DUMMY587
2520|OSWALSUG|EQ|0|1.54600000000000E+07|1|2.90-4.35|1|0|2|0|2|0|2|0|100|5|OSWAL
SUGARS LTD|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1|1|0|62
1907200|623116800|0|0|0|0|0|0|NIL|805933916|N|1000|DUMMY9230
2521|OSWALSUG|IL|0|1.53700000000000E+07|1|2.90-4.35|1|0|2|0|2|0|2|0|1|5|OSWAL SU
GARS LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|5272
99200|528249600|0|0|0|0|0|0|NIL|806180025|N|1000|DUMMY588
5099|OTIS|BE|0|1.25420880000000E+07|0|219.20-328.80|1|0|2|0|2|0|2|0|1|5|OTIS - D
EP RS|0|561945600|0|0|5000|561945600|0|0|674438400|0|674438400|675216000|0|1|1|0
|675561600|676339200|1|0|0|0|0|0|DIVIDEND-100%|806180019|N|1000|INE099A01014
5100|OTIS|BT|0|1.25420880000000E+07|0|244.40-366.60|1|0|2|0|2|0|2|0|501|5|OTIS -
DEP RS|0|561945600|0|0|5000|561945600|0|0|742089600|0|0|0|0|1|1|0|742262400|742
867200|1|0|0|0|0|0|DIVIDEND-125%|805933894|N|1000|INE099A01014
2523|OTIS|EQ|0|1.25420880000000E+07|0|244.40-366.60|1|0|2|0|2|0|2|0|1|5|OTIS ELE
VATOR COMPANY (I)|0|471830400|0|0|5000|519609600|0|0|742089600|0|0|0|0|1|1|0|742
262400|742867200|1|0|0|0|1|0|DIVIDEND-125%|805933902|N|1000|INE099A01014
2524|OTIS|IL|0|1.25420880000000E+07|0|254.40-381.60|1|0|2|0|2|0|2|0|1|5|OTIS ELE
VATOR COMPANY (I)|0|471830400|0|0|5000|0|0|0|742089600|0|0|0|0|1|1|0|742262400|7
42867200|1|0|0|0|0|0|DIVIDEND-125%|806180019|N|1000|INE099A01014
2526|OTOKLIN|EQ|0|4.77000000000000E+06|1|2.65-4.00|1|0|2|0|2|0|2|0|50|5|OTOKLIN
PLANTS & EQUIP. L|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|622339200|0|1
|1|0|622252800|622598400|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9231
2527|OTOKLIN|IL|0|4.77000000000000E+06|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|OTOKLIN P
LANTS & EQUIP. L|0|484531200|0|0|5000|0|0|0|502675200|0|502675200|504403200|0|1|
1|0|504576000|505353600|1|0|0|0|0|0||806179953|N|1000|DUMMY589
16912|OUDHSUG|B1|0|3.99824000000000E+06|0|16.85-20.60|3|0|3|0|3|0|3|0|1|5|OUDH S
UGAR-EQRS.5PAIDUP|0|906249600|0|0|5000|906249600|0|0|0|0|0|0|0|1|1|0|913766400|9
14025600|0|0|0|0|0|0|FIRST&FINAL CALL@RS.30/-|914088205|Y|1000|IN9594A01012
7096|OUDHSUG|BE|0|2.61703000000000E+07|0|34.90-52.35|1|0|2|0|2|0|2|0|1|5|THE OUD
H SUGAR MILLS LTD|0|629078400|0|0|5000|629078400|0|0|976838400|0|0|0|0|1|1|0|977
011200|977356800|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE594A0101
4
12653|OUDHSUG|BL|0|2.61703000000000E+07|0|43.20-44.05|1|0|2|1|2|0|2|0|999999999|
5|THE OUDH SUGAR MILLS LTD|0|816220800|0|0|5000|816220800|0|0|976838400|0|0|0|0|
1|1|0|977011200|977356800|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|IN
E594A01014
7097|OUDHSUG|BT|0|2.61703000000000E+07|0|34.90-52.35|1|0|2|1|2|0|2|0|501|5|THE O
UDH SUGAR MILLS LTD|0|629078400|0|0|5000|629078400|0|0|976406400|0|976406400|976
924800|0|1|1|0|977011200|977356800|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE594A01014
16909|OUDHSUG|E1|0|3.99824000000000E+06|0|16.60-20.25|3|0|3|0|3|0|3|0|1|5|OUDH S
UGAR-EQRS.5PAIDUP|0|906249600|0|0|5000|906249600|0|0|0|0|0|0|0|1|1|0|913766400|9
14025600|0|0|0|0|0|0|FIRST&FINAL CALL@RS.30/-|914088175|Y|1000|IN9594A01012
2529|OUDHSUG|EQ|0|2.61703000000000E+07|0|34.90-52.35|1|1|2|0|2|0|2|1|1|5|THE OUD
H SUGAR MILLS LTD|0|473040000|0|0|5000|480902400|0|0|976838400|0|0|0|0|1|1|0|977
011200|977356800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE594A0101
4
16911|OUDHSUG|I1|0|3.99824000000000E+06|0|16.60-20.25|3|0|3|0|3|0|3|0|1|5|OUDH S
UGAR-EQRS.5PAIDUP|0|906249600|0|0|5000|906249600|0|0|0|0|0|0|0|1|1|0|913766400|9
14025600|0|0|0|0|0|0|FIRST&FINAL CALL@RS.30/-|914088325|Y|1000|IN9594A01012
2530|OUDHSUG|IL|0|2.61703000000000E+07|0|34.90-52.35|1|0|2|0|2|0|2|0|1|5|THE OUD
H SUGAR MILLS LTD|0|473040000|0|0|5000|480902400|0|0|976838400|0|0|0|0|1|1|0|977
011200|977356800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE594A0101
4
16914|OUDHSUG|K1|3|3.99824000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|5|THEOUDH
SUGAR DECTCH WAR|0|906249600|0|0|5000|906249600|0|0|0|938044800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|938883743|Y|1000|INE594A13019
16231|OUDHSUG|RL|0|2.61703000000000E+07|0|34.90-52.35|1|0|2|0|2|0|2|0|1|5|THE OU
DH SUGAR MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702489|N|1000|INE594A01014
16913|OUDHSUG|W1|3|3.99824000000000E+06|0|15.50-18.95|3|0|3|0|3|0|3|0|1|5|THEOUD
H SUGAR DECTCH WAR|0|906249600|0|0|5000|906249600|0|0|0|938044800|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|938883775|Y|1000|INE594A13019
16910|OUDHSUG|X1|0|3.99824000000000E+06|0|16.85-20.60|3|0|3|0|3|0|3|0|1|5|OUDH S
UGAR-EQRS.5PAIDUP|0|906249600|0|0|5000|906249600|0|0|0|0|0|0|0|1|1|0|913766400|9
14025600|0|0|0|0|0|0|FIRST&FINAL CALL@RS.30/-|914088441|Y|1000|IN9594A01012
20074|P367S1DP|BL|4|1.57502100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 367DAYS -SI -DPO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970682640|N|1000|INF173K01437
20075|P367S1DP|ME|4|1.57502100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 367DAYS -SI -DPO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970682658|N|1000|INF173K01437
20069|P367S1DP|MF|4|1.57502100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 367DAYS -SI -DPO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970682914|N|1000|INF173K01437
20076|P367S1DS|BL|4|2.50000000000000E+03|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 367DAYS -SI -DSO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970682681|N|1000|INF173K01445
20077|P367S1DS|ME|4|2.50000000000000E+03|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 367DAYS -SI -DSO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970682728|N|1000|INF173K01445
20070|P367S1DS|MF|4|2.50000000000000E+03|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 367DAYS -SI -DSO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970682953|N|1000|INF173K01445
20078|P367S1G|BL|4|4.93392220000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|PMF FMP 367DAYS -SI -GO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970682749|N|1000|INF173K01452
20079|P367S1G|ME|4|4.93392220000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FMP
367DAYS -SI -GO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970682765|N|1000|INF173K01452
20071|P367S1G|MF|4|4.93392220000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FMP
367DAYS -SI -GO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970682985|N|1000|INF173K01452
17195|P385S11IG|BL|4|3.00000000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|PNB FMP 385D I-GO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956768764|Y|1000|INF173K01049
17194|P385S11IG|ME|4|3.00000000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|PNB F
MP 385D I-GO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|956768753|Y|1000|INF173K01049
17193|P385S11IG|MF|4|3.00000000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|PNB F
MP 385D I-GO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|956768744|Y|1000|INF173K01049
17189|P385S11RD|BL|4|8.86800000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|PNB FMP 385D R-DO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956768847|Y|1000|INF173K01015
17188|P385S11RD|ME|4|8.86800000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|PNB F
MP 385D R-DO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|956768837|Y|1000|INF173K01015
17187|P385S11RD|MF|4|8.86800000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|PNB F
MP 385D R-DO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|956768827|Y|1000|INF173K01015
17192|P385S11RG|BL|4|1.03505540000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|PNB FMP 385D R-GO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||956768940|Y|1000|INF173K01023
17191|P385S11RG|ME|4|1.03505540000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|PNB F
MP 385D R-GO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|956768933|Y|1000|INF173K01023
17190|P385S11RG|MF|4|1.03505540000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|PNB F
MP 385D R-GO|0|926035200|0|0|5000|926035200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|956768924|Y|1000|INF173K01023
18634|P540S004G|BL|4|5.79028800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|PMF PNB FMP 540 SIV G|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||956255309|N|1000|INF173K01395
18633|P540S004G|ME|4|5.79028800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF P
NB FMP 540 SIV G|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||956335908|N|1000|INF173K01395
18632|P540S004G|MF|4|5.79028800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF P
NB FMP 540 SIV G|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493321|N|1000|INF173K01395
18637|P540S04DP|BL|4|2.77200000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|PMF PNB FMP 540 SIV DP|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||956255309|N|1000|INF173K01379
18636|P540S04DP|ME|4|2.77200000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF P
NB FMP 540 SIV DP|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||956335909|N|1000|INF173K01379
18635|P540S04DP|MF|4|2.77200000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF P
NB FMP 540 SIV DP|0|956361600|0|0|5000|956361600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493321|N|1000|INF173K01379
19794|P91S23DP|BL|4|8.42732480000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 91D -S23-DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||969129925|N|1000|INF173K01403
19795|P91S23DP|ME|4|8.42732480000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 91D -S23-DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969129925|N|1000|INF173K01403
19783|P91S23DP|MF|4|8.42732480000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 91D -S23-DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969175873|N|1000|INF173K01403
19798|P91S23DS|BL|4|7.03550000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 91D -S23-DSO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||969129925|N|1000|INF173K01411
19799|P91S23DS|ME|4|7.03550000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 91D -S23-DSO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969129925|N|1000|INF173K01411
19785|P91S23DS|MF|4|7.03550000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 91D -S23-DSO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||969175874|N|1000|INF173K01411
19796|P91S23G|BL|4|2.97838380000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|PMF FMP91D -S23-GO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969129925|N|1000|INF173K01429
19797|P91S23G|ME|4|2.97838380000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FMP
91D -S23-GO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
969129925|N|1000|INF173K01429
19784|P91S23G|MF|4|2.97838380000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FMP
91D -S23-GO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
969175874|N|1000|INF173K01429
20263|P91S24DP|BL|4|1.39285220000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 91D -SXXIV -DPO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||972063440|N|1000|INF173K01478
20264|P91S24DP|ME|4|1.39285220000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 91D -SXXIV -DPO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972063440|N|1000|INF173K01478
20260|P91S24DP|MF|4|1.39285220000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 91D -SXXIV -DPO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972063440|N|1000|INF173K01478
20265|P91S24DS|BL|4|7.50000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 91D -SXXIV -DSO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||972063440|N|1000|INF173K01486
20266|P91S24DS|ME|4|7.50000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 91D -SXXIV -DSO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972063440|N|1000|INF173K01486
20261|P91S24DS|MF|4|7.50000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 91D -SXXIV -DSO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972063440|N|1000|INF173K01486
20267|P91S24G|BL|4|4.21912440000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|PMF FMP 91D -SXXIV -GO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||972063440|N|1000|INF173K01460
20268|P91S24G|ME|4|4.21912440000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FMP
91D -SXXIV -GO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||972063440|N|1000|INF173K01460
20262|P91S24G|MF|4|4.21912440000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FMP
91D -SXXIV -GO|0|972086400|0|0|5000|972086400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||972063440|N|1000|INF173K01460
20442|P91S25DP|BL|4|1.97040786000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|PMF FMP 91D -SXXV -DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973362016|N|1000|INF173K01502
20441|P91S25DP|ME|4|1.97040786000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FM
P 91D -SXXV -DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973362016|N|1000|INF173K01502
20427|P91S25DP|MF|4|1.97040786000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FM
P 91D -SXXV -DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973362016|N|1000|INF173K01502
20444|P91S25G|BL|4|4.34055050000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5
|PMF FMP 91D -SXXV -GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973362016|N|1000|INF173K01494
20443|P91S25G|ME|4|4.34055050000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|PMF FMP
91D -SXXV -GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973362016|N|1000|INF173K01494
20428|P91S25G|MF|4|4.34055050000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|PMF FMP
91D -SXXV -GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973362016|N|1000|INF173K01494
2538|PAAMDRUG|EQ|0|7.30000000000000E+06|1|1.40-2.05|1|0|2|0|2|0|2|0|100|5|PAAM D
RUGS & PHARMA LTD|0|493603200|0|0|5000|0|0|0|595814400|0|595814400|597542400|0|1
|1|0|597715200|598665600|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9232
2539|PAAMDRUG|IL|0|7.30000000000000E+06|1|1.40-2.05|1|0|2|0|2|0|2|0|1|5|PAAM DRU
GS & PHARMA LTD|0|493603200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1
|0|526176000|528076800|1|0|0|0|0|0|DIVIDEND @ 12.5 %|806180004|N|1000|DUMMY591
2541|PAAMPHARMA|EQ|0|2.10000000000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|100|5|PAAM
PHARMACEUTICALS LTD|0|470275200|0|0|5000|0|0|0|595814400|0|595814400|597542400|
0|1|1|0|597715200|598924800|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9233
2542|PAAMPHARMA|IL|0|1.26000000000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|1|5|PAAM P
HARMACEUTICALS LTD|0|470275200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|
1|1|0|526176000|527990400|1|0|0|0|0|0|DIVIDEND @ 21%|806180019|N|1000|DUMMY592
2544|PACIFICIND|EQ|0|1.35200000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|100|5|PACI
FIC INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|604886400|0|604886400|606614400|0|
1|1|0|606787200|607305600|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9234
2545|PACIFICIND|IL|0|1.20000000000000E+07|1|1.05-1.60|1|0|2|0|2|0|2|0|1|5|PACIFI
C INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|
1|0|503884800|504748800|0|0|0|0|1|0||806180018|N|1000|DUMMY593
11951|PADMALAYAT|BE|0|1.24933000000000E+07|0|9.95-14.90|1|0|2|0|2|0|2|0|1|5|PADM
ALAYA TELEFILMS LTD|0|806976000|0|0|5000|806976000|0|0|969667200|0|0|0|0|1|1|0|9
69926400|970272000|0|0|0|0|0|0|Annual General Meeting|968259393|N|1000|INE243B01
016
12128|PADMALAYAT|BL|0|1.24933000000000E+07|0|12.30-12.55|1|0|2|0|2|0|2|0|9999999
99|5|PADMALAYA TELEFILMS LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|
0|1|1|0|969926400|970272000|0|0|0|0|0|0|Annual General Meeting|968259394|N|1000|
INE243B01016
10775|PADMALAYAT|BT|0|1.24933000000000E+07|0|9.95-14.90|1|0|2|0|2|0|2|0|501|5|PA
DMALAYA TELEFILMS LTD|0|718675200|0|0|5000|718675200|0|0|969408000|0|969408000|9
69753600|0|1|1|0|969926400|970272000|0|0|0|0|0|0|Annual General Meeting|96825939
5|N|1000|INE243B01016
10774|PADMALAYAT|EQ|0|1.24933000000000E+07|0|9.95-14.90|1|0|2|0|2|0|2|0|1|5|PADM
ALAYA TELEFILMS LTD|0|718675200|0|0|5000|718675200|0|0|969667200|0|0|0|0|1|1|0|9
69926400|970272000|0|0|0|0|1|0|Annual General Meeting|968259396|N|1000|INE243B01
016
10776|PADMALAYAT|IL|0|1.04933000000000E+07|0|9.95-14.90|1|0|2|0|2|0|2|0|1|5|PADM
ALAYA TELEFILMS LTD|0|718675200|0|0|5000|718675200|0|0|969667200|0|0|0|0|1|1|0|9
69926400|970272000|0|0|0|0|0|0|Annual General Meeting|968259397|N|1000|INE243B01
016
8471|PADMINPOLY|BE|0|4.96299530000000E+07|1|7.30-10.95|1|0|2|0|2|0|2|0|1|5|PADMI
NI TECH-ROLLING SETT|0|649036800|0|0|5000|649036800|0|0|0|0|0|0|0|1|1|0|64920960
0|651542400|0|0|0|0|0|0|AGM..|806180045|N|1000|INE114B01019
8469|PADMINPOLY|BT|0|4.96299530000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|501|5|PADM
INI TECH-ROLLING SETT|0|649036800|0|0|5000|649036800|0|0|724550400|0|0|0|0|1|1|0
|724809600|724896000|0|0|0|0|0|0|AGM|805933900|N|1000|INE114B01019
2547|PADMINPOLY|EQ|0|4.96299530000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|PADMIN
I TECHNOLOGIES LTD|0|484531200|0|0|5000|0|0|0|724550400|0|0|0|0|1|1|0|724809600
|724896000|0|0|0|0|1|0|AGM|805933917|N|1000|INE114B01019
2548|PADMINPOLY|IL|0|1.97300000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|PADMIN
I TECHNOLOGIES LTD|0|484531200|0|0|5000|0|0|0|724550400|0|0|0|0|1|1|0|724809600|
724896000|0|0|0|0|1|0|AGM|806180032|N|1000|DUMMY594
6575|PAEL|BE|0|9.51960000000000E+06|0|34.20-51.30|1|0|2|0|2|0|2|0|1|5|PAE LIMITE
D|0|616982400|0|0|5000|616982400|0|0|964137600|0|0|0|0|1|1|0|964310400|965001600
|1|0|0|0|0|0|AGM/DIV-RE.1.85 PER SHARE|973702490|N|1000|INE766A01018
12684|PAEL|BL|0|9.51960000000000E+06|0|42.35-43.20|1|0|2|1|2|0|2|0|999999999|5|P
AE LIMITED|0|816220800|0|0|5000|816220800|0|0|964137600|0|0|0|0|1|1|0|964310400|
965001600|1|0|0|0|0|0|AGM/DIV-RE.1.85 PER SHARE|973702490|N|1000|INE766A01018
6577|PAEL|BT|0|9.51960000000000E+06|0|34.20-51.30|1|0|2|1|2|0|2|0|501|5|PAE LIMI
TED|0|616982400|0|0|5000|616982400|0|0|963705600|0|963705600|964224000|0|1|1|0|9
64310400|965001600|1|0|0|0|0|0|AGM/DIV-RE.1.85 PER SHARE|973700456|N|1000|INE766
A01018
2723|PAEL|EQ|0|9.51960000000000E+06|0|34.20-51.30|1|1|2|0|2|0|2|1|1|5|PAE LIMITE
D|0|482112000|0|0|5000|482112000|0|0|964137600|0|0|0|0|1|1|0|964310400|965001600
|1|0|0|0|1|0|AGM/DIV-RE.1.85 PER SHARE|973700456|N|1000|INE766A01018
2724|PAEL|IL|0|9.51960000000000E+06|0|34.20-51.30|1|0|2|0|2|0|2|0|1|5|PAE LIMITE
D|0|482112000|0|0|5000|482112000|0|0|964137600|0|0|0|0|1|1|0|964310400|965001600
|1|0|0|0|0|0|AGM/DIV-RE.1.85 PER SHARE|973700456|N|1000|INE766A01018
16232|PAEL|RL|0|9.51960000000000E+06|0|34.20-51.30|1|0|2|0|2|0|2|0|1|5|PAE LIMIT
ED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702490
|N|1000|INE766A01018
14417|PAGEIND|BE|0|1.11538740000000E+07|0|1057.70-1586.55|1|0|2|0|2|0|2|0|1|5|PA
GE INDUSTRIES LTD|0|858470400|0|0|1695|858470400|0|0|974505600|974592000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|2ND INTERIM DIVIDEND|973704930|N|1000|INE761H01022
14415|PAGEIND|BL|0|1.11538740000000E+07|0|1308.90-1335.35|1|0|2|1|2|0|2|0|999999
999|5|PAGE INDUSTRIES LTD|0|858470400|0|0|1695|858470400|0|0|974505600|974592000
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|2ND INTERIM DIVIDEND|973704930|N|1000|INE761H01022
14414|PAGEIND|BT|0|1.11538740000000E+07|0|1057.70-1586.55|1|0|2|0|2|0|2|0|501|5|
PAGE INDUSTRIES LTD|0|858470400|0|0|1695|858470400|0|0|973900800|974592000|97390
0800|974505600|0|1|1|0|0|0|1|0|0|0|0|0|2ND INTERIM DIVIDEND|973704930|N|1000|INE
761H01022
14413|PAGEIND|EQ|0|1.11538740000000E+07|0|1057.70-1586.55|1|1|2|0|2|0|2|1|1|5|PA
GE INDUSTRIES LTD|0|858470400|0|0|1695|858470400|0|0|974505600|974592000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|2ND INTERIM DIVIDEND|973704930|N|1000|INE761H01022
14416|PAGEIND|IL|0|1.11538740000000E+07|0|1057.70-1586.55|1|0|2|0|2|0|2|0|1|5|PA
GE INDUSTRIES LTD|0|858470400|0|0|1695|858470400|0|0|974505600|974592000|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|2ND INTERIM DIVIDEND|973704930|N|1000|INE761H01022
16233|PAGEIND|RL|0|1.11538740000000E+07|0|1057.70-1586.55|1|0|2|0|2|0|2|0|1|5|PA
GE INDUSTRIES LTD|0|893203200|0|0|1695|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704930|N|1000|INE761H01022
4354|PALCREDIT|EQ|0|2.16002560000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|100|5|PAL C
REDIT & CAPITAL LTD|0|526867200|0|0|5000|526867200|0|0|616982400|0|616982400|619
315200|0|1|1|0|619315200|620784000|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9235
12996|PALPEUGEOT|BL|0|2.62749566000000E+08|0|3.30-3.35|1|0|2|0|2|0|2|0|999999999
|5|PAL PEUGEOT LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||816216902|N|1000|DUMMY9236
3998|PALPEUGEOT|EQ|0|2.62749566000000E+08|0|2.65-4.00|1|0|2|0|2|0|2|0|100|5|PAL
PEUGEOT LTD|0|511142400|0|0|5000|511142400|0|0|548640000|0|548640000|550972800|0
|1|1|0|551059200|551836800|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9236
4000|PALPEUGEOT|IL|0|2.62492900000000E+08|0|2.65-4.00|1|0|2|0|2|0|2|0|1|5|PAL PE
UGEOT LTD|0|511142400|0|0|5000|511142400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80
6180053|N|1000|DUMMY595
8728|PANACEABIO|BE|0|6.25128200000000E+07|0|171.95-257.90|1|0|2|0|2|0|2|0|1|5|PA
NACEA BIOTEC LTD.|0|653875200|0|0|1860|653875200|0|0|969062400|0|0|0|0|1|1|0|969
408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704930|N|100|INE922B01
023
12654|PANACEABIO|BL|0|6.25128200000000E+07|0|212.75-217.05|1|0|2|1|2|0|2|0|99999
9999|5|PANACEA BIOTEC LTD|0|816220800|0|0|1860|816220800|0|0|969062400|0|0|0|0|1
|1|0|969408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704930|N|100|I
NE922B01023
8730|PANACEABIO|BT|0|6.25128200000000E+07|0|171.95-257.90|1|0|2|1|2|0|2|0|501|5|
PANACEA BIOTEC LTD.|0|653875200|0|0|1860|653875200|0|0|968803200|0|968803200|969
148800|0|1|1|0|969408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|9737049
30|N|100|INE922B01023
4055|PANACEABIO|EQ|0|6.25128200000000E+07|0|171.95-257.90|1|1|2|0|2|0|2|1|1|5|PA
NACEA BIOTEC LTD|0|514166400|0|0|1860|514166400|0|0|969062400|0|0|0|1|1|1|0|9694
08000|969840000|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973704930|N|100|INE922B010
23
4057|PANACEABIO|IL|0|6.25128200000000E+07|0|171.95-257.90|1|0|2|0|2|0|2|0|1|5|PA
NACEA BIOTEC LTD|0|514166400|0|0|1860|514166400|0|0|969062400|0|0|0|0|1|1|0|9694
08000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973704930|N|100|INE922B010
23
16234|PANACEABIO|RL|0|6.25128200000000E+07|0|171.95-257.90|1|0|2|0|2|0|2|0|1|5|P
ANACEA BIOTEC LTD|0|893203200|0|0|1860|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704930|N|100|INE922B01023
4687|PANASIAIND|EQ|0|1.17262500000000E+07|0|1.05-1.60|3|0|3|0|3|0|3|0|100|5|PAN
ASIA INDUSTRIES LTD|0|542592000|0|0|10000|542592000|0|0|0|0|0|0|0|1|1|0|62182080
0|623030400|0|0|0|0|0|0|AGM|775385877|Y|1000|DUMMY9237
2550|PANASIGLOB|EQ|0|6.95000000000000E+06|1|1.00-1.45|1|0|2|0|2|0|2|0|100|5|PAN
ASIA GLOBAL LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|1
|0|495676800|495936000|0|0|0|0|0|0||805933917|N|1000|DUMMY9238
2551|PANASIGLOB|IL|0|6.95000000000000E+06|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|PAN AS
IA GLOBAL LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|1|0
|495676800|495936000|0|0|0|0|0|0||806180004|N|1000|DUMMY597
17973|PANASONIC|BE|0|8.57000000000000E+06|1|138.85-208.30|1|0|2|0|2|0|2|0|1|5|PA
NASONIC HOME APP.LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|
969235200|969753600|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973702498|N|1000|INE841
C01015
17972|PANASONIC|BL|0|8.57000000000000E+06|1|171.85-175.30|1|0|2|1|2|0|2|0|999999
999|5|PANASONIC HOME APP.LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|
0|1|1|0|969235200|969753600|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973702498|N|100
0|INE841C01015
17970|PANASONIC|BT|0|8.57000000000000E+06|1|138.85-208.30|1|0|2|1|2|0|2|0|501|5|
PANASONIC HOME APP.LTD|0|947376000|0|0|5000|947376000|0|0|968803200|0|968803200|
969148800|0|1|1|0|969235200|969753600|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|97370
0456|N|1000|INE841C01015
17969|PANASONIC|EQ|0|8.57000000000000E+06|1|138.85-208.30|1|1|2|0|2|0|2|1|1|5|PA
NASONIC HOME APP.LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|
969235200|969753600|1|0|0|0|1|0|AGM/DIV.RE.1/- PER SHARE|973700456|N|1000|INE841
C01015
17971|PANASONIC|IL|0|8.57000000000000E+06|1|138.85-208.30|1|0|2|0|2|0|2|0|1|5|PA
NASONIC HOME APP.LTD|0|947376000|0|0|5000|947376000|0|0|969062400|0|0|0|0|1|1|0|
969235200|969753600|1|0|0|0|0|0|AGM/DIV.RE.1/- PER SHARE|973700456|N|1000|INE841
C01015
17974|PANASONIC|RL|0|8.57000000000000E+06|1|138.85-208.30|1|0|2|0|2|0|2|0|1|5|PA
NASONIC HOME APP.LTD|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE841C01015
18188|PANCARBON|BE|0|4.80000000000000E+06|1|122.00-183.00|1|0|2|0|2|0|2|0|1|5|PA
NA CARBON IND CO LTD|0|951955200|0|0|5000|951955200|0|0|963619200|0|0|0|0|1|1|0|
963964800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973455079|N|1000|INE013
E01017
18187|PANCARBON|BL|0|4.80000000000000E+06|1|151.00-154.05|1|0|2|1|2|0|2|0|999999
999|5|PANA CARBON IND CO LTD|0|951955200|0|0|5000|951955200|0|0|963619200|0|0|0|
0|1|1|0|963964800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973455079|N|100
0|INE013E01017
18185|PANCARBON|BT|0|4.80000000000000E+06|1|122.00-183.00|1|0|2|1|2|0|2|0|501|5|
PANA CARBON IND CO LTD|0|951955200|0|0|5000|951955200|0|0|963360000|0|963360000|
963705600|0|1|1|0|963964800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|97345
3733|N|1000|INE013E01017
18184|PANCARBON|EQ|0|4.80000000000000E+06|1|122.00-183.00|1|1|2|0|2|0|2|1|1|5|PA
NA CARBON IND CO LTD|0|951955200|0|0|5000|951955200|0|0|963619200|0|0|0|0|1|1|0|
963964800|964310400|1|0|0|0|1|0|AGM/DIV-RS.7/- PER SHARE|973453733|N|1000|INE013
E01017
18186|PANCARBON|IL|0|4.80000000000000E+06|1|122.00-183.00|1|0|2|0|2|0|2|0|1|5|PA
NA CARBON IND CO LTD|0|951955200|0|0|5000|951955200|0|0|963619200|0|0|0|0|1|1|0|
963964800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7/- PER SHARE|973453733|N|1000|INE013
E01017
18189|PANCARBON|RL|0|4.80000000000000E+06|1|122.00-183.00|1|0|2|0|2|0|2|0|1|5|PA
NA CARBON IND CO LTD|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973455079|N|1000|INE013E01017
12997|PANCHMACEM|BL|0|4.46750000000000E+07|0|2.05-2.10|1|0|2|0|2|0|2|0|999999999
|5|PANCHMAHAL CEMENT CO LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216902|N|1000|DUMMY10877
2553|PANCHMACEM|EQ|0|4.46750000000000E+07|0|1.65-2.50|3|0|3|0|3|0|3|0|100|5|PANC
HMAHAL CEMENT CO LTD|0|473040000|0|0|5000|476668800|0|0|644803200|0|644803200|64
6531200|0|1|1|0|646790400|646790400|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY10877
2554|PANCHMACEM|IL|0|4.47000000000000E+07|0|1.65-2.50|1|0|2|0|2|0|2|0|1|5|PANCHM
AHAL CEMENT CO LTD|0|473040000|0|0|5000|476668800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180045|N|1000|DUMMY598
2556|PANCHMSTEL|EQ|0|8.00000000000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|100|5|PAN
CHMAHAL STEEL LTD|0|473040000|0|0|5000|0|0|0|586137600|0|586137600|588470400|0|1
|1|0|588556800|589248000|0|0|0|0|0|0|AGM|805933905|N|1000|DUMMY9413
2557|PANCHMSTEL|IL|0|8.00000000000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|1|5|PANCH
MAHAL STEEL LTD|0|473040000|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1
|0|524880000|525484800|1|0|0|0|0|0|DIV -25%|806180007|N|1000|DUMMY599
4356|PANDGRAPH|EQ|0|6.20000000000000E+06|1|1.00-1.50|3|0|3|0|3|0|3|0|100|5|PANDI
AN GRAPHITES (I) LTD|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|60713280
0|607219200|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY10878
13960|PANORAMUNI|BE|0|7.77450000000000E+07|0|18.95-28.40|1|0|2|0|2|0|2|0|1|5|PAN
ORAMIC UNIVERSAL LTD|0|852249600|0|0|5000|852249600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702494|N|500|INE194B01
029
13959|PANORAMUNI|BL|0|7.77450000000000E+07|0|23.45-23.90|1|0|2|1|2|0|2|0|9999999
99|5|PANORAMIC UNIVERSAL LTD|0|852249600|0|0|5000|852249600|0|0|969580800|0|0|0|
0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702494|N|500|I
NE194B01029
13957|PANORAMUNI|BT|0|7.77450000000000E+07|0|18.95-28.40|1|0|2|1|2|0|2|0|501|5|P
ANORAMIC UNIVERSAL LTD|0|852249600|0|0|5000|852249600|0|0|969148800|0|969148800|
969667200|0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|500|INE194B01029
13956|PANORAMUNI|EQ|0|7.77450000000000E+07|0|18.95-28.40|1|1|2|0|2|0|2|1|1|5|PAN
ORAMIC UNIVERSAL LTD|0|852249600|0|0|5000|852249600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|500|INE194B01
029
13958|PANORAMUNI|IL|0|7.77450000000000E+07|0|18.95-28.40|1|0|2|0|2|0|2|0|1|5|PAN
ORAMIC UNIVERSAL LTD|0|852249600|0|0|5000|852249600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE194B01
029
16235|PANORAMUNI|RL|0|7.77450000000000E+07|0|18.95-28.40|1|0|2|0|2|0|2|0|1|5|PAN
ORAMIC UNIVERSAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702494|N|500|INE194B01029
10519|PANTALOONR|BE|0|1.96142539000000E+08|0|379.20-568.75|1|0|2|0|2|0|2|0|1|5|P
ANTALOON RETAIL (I) LTD|0|689385600|0|0|268|689385600|0|0|969148800|969408000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704930|N|200|INE623B01027
12655|PANTALOONR|BL|0|1.96142539000000E+08|0|469.25-478.70|1|0|2|1|2|0|2|0|99999
9999|5|PANTALOON RETAIL (I) LTD|0|816220800|0|0|268|816220800|0|0|969148800|9694
08000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704930|N|200|INE623B0
1027
10520|PANTALOONR|BT|0|1.96142539000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PANTALOON
RETAIL (I) LTD|0|689385600|0|0|268|689385600|0|0|968803200|969408000|968803200|
969148800|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704930|N|200|INE623B0
1027
10516|PANTALOONR|EQ|0|1.96142539000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PANTALOON R
ETAIL (I) LTD|0|689385600|0|0|268|689385600|0|0|969148800|969408000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT.|973704930|N|200|INE623B01027
10518|PANTALOONR|IL|0|1.96142539000000E+08|0|- -|1|1|2|0|2|0|2|0|1|5|PANTALOON R
ETAIL (I) LTD|0|689385600|0|0|268|689385600|0|0|969148800|969408000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704930|N|200|INE623B01027
16236|PANTALOONR|RL|0|1.96142539000000E+08|0|379.20-568.75|1|0|2|0|2|0|2|1|1|5|P
ANTALOON RETAIL (I) LTD|0|893203200|0|0|268|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704930|N|200|INE623B01027
2559|PANYAMCEM|EQ|0|6.83000000000000E+05|1|200.05-300.10|1|0|2|0|2|0|2|0|5|5|PAN
YAM CEMENT MINING INDS|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|589075200|5898
52800|1|0|0|0|0|0|DIV - NIL|805933901|N|10000|DUMMY9467
2560|PANYAMCEM|IL|0|6.83000000000000E+05|1|200.05-300.10|1|0|2|0|2|0|2|0|1|5|PAN
YAM CEMENT MINING INDS|0|484531200|0|0|5000|0|0|0|518400000|0|518400000|52073280
0|0|1|1|0|520732800|522115200|1|0|0|0|1|0|AGM/DIV|806179950|N|10000|DUMMY600
7802|PAPERPROD|BE|0|6.26871900000000E+07|0|49.40-74.05|1|0|2|0|2|0|2|0|1|5|THE P
APER PRODUCTS LTD|0|639964800|0|0|5000|639964800|0|0|955843200|0|0|0|0|1|1|0|956
188800|956793600|1|0|0|0|0|0|DIV-FIN RS.2 + SPL RE.1|973702489|N|200|INE275B0102
6
12656|PAPERPROD|BL|0|6.26871900000000E+07|0|61.10-62.35|1|0|2|1|2|0|2|0|99999999
9|5|THE PAPER PRODUCTS LTD|0|816220800|0|0|5000|816220800|0|0|955843200|0|0|0|0|
1|1|0|956188800|956793600|1|0|0|0|0|0|DIV-FIN RS.2 + SPL RE.1|973702489|N|200|IN
E275B01026
7806|PAPERPROD|BT|0|6.26871900000000E+07|0|49.40-74.05|1|0|2|1|2|0|2|0|501|5|THE
PAPER PRODUCTS LTD|0|639964800|0|0|5000|639964800|0|0|955497600|0|955497600|956
102400|0|1|1|0|956188800|956793600|1|0|0|0|0|0|DIV-FIN RS.2 + SPL RE.1|973700456
|N|200|INE275B01026
2562|PAPERPROD|EQ|0|6.26871900000000E+07|0|49.40-74.05|1|1|2|0|2|0|2|1|1|5|THE P
APER PRODUCTS LTD|0|493603200|0|0|5000|0|0|0|955843200|0|0|0|1|1|1|0|956188800|9
56793600|1|0|0|0|0|0|DIV-FIN RS.2 + SPL RE.1|973700456|N|200|INE275B01026
2563|PAPERPROD|IL|0|6.26871900000000E+07|0|49.40-74.05|1|0|2|0|2|0|2|0|1|5|THE P
APER PRODUCTS LTD|0|493603200|0|0|5000|0|0|0|955843200|0|0|0|0|1|1|0|956188800|9
56793600|1|0|0|0|0|0|DIV-FIN RS.2 + SPL RE.1|973700456|N|200|INE275B01026
16237|PAPERPROD|RL|0|6.26871900000000E+07|0|49.40-74.05|1|0|2|0|2|0|2|0|1|5|THE
PAPER PRODUCTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702489|N|200|INE275B01026
19095|PARABDRUGS|BE|0|6.18920140000000E+07|0|43.90-65.85|1|0|2|0|2|0|2|0|1|5|PAR
ABOLIC DRUGS LTD|0|962409600|0|0|5000|962409600|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970099200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702498|N|1000|INE618H01016
19094|PARABDRUGS|BL|0|6.18920140000000E+07|0|54.30-55.40|1|0|2|1|2|0|2|0|9999999
99|5|PARABOLIC DRUGS LTD|0|962409600|0|0|5000|962409600|0|0|969148800|0|0|0|0|1|
1|0|969494400|970099200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702498|N|1000|INE618H
01016
19092|PARABDRUGS|BT|0|6.18920140000000E+07|0|43.90-65.85|1|0|2|1|2|0|2|0|501|5|P
ARABOLIC DRUGS LTD|0|962409600|0|0|5000|962409600|0|0|968889600|0|968889600|9694
08000|0|1|1|0|969494400|970099200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|10
00|INE618H01016
19091|PARABDRUGS|EQ|0|6.18920140000000E+07|0|43.90-65.85|1|1|2|0|2|0|2|1|1|5|PAR
ABOLIC DRUGS LTD|0|962409600|0|0|5000|962409600|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970099200|0|0|0|0|1|0|ANNUAL BOOK CLOSURE|973700456|N|1000|INE618H01016
19093|PARABDRUGS|IL|0|6.18920140000000E+07|0|43.90-65.85|1|0|2|0|2|0|2|0|1|5|PAR
ABOLIC DRUGS LTD|0|962409600|0|0|5000|962409600|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970099200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|1000|INE618H01016
19096|PARABDRUGS|RL|0|6.18920140000000E+07|0|43.90-65.85|1|0|2|0|2|0|2|0|1|5|PAR
ABOLIC DRUGS LTD|0|962409600|0|0|5000|962409600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702498|N|1000|INE618H01016
13955|PARACABLES|BE|0|8.65069650000000E+07|0|6.05-9.10|1|0|2|0|2|0|2|0|1|5|PARAM
OUNT COMM LTD|0|852249600|0|0|5000|852249600|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE074B01023
13954|PARACABLES|BL|0|8.65069650000000E+07|0|7.50-7.65|1|0|2|1|2|0|2|0|999999999
|5|PARAMOUNT COMM LTD|0|852249600|0|0|5000|852249600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973455075|N|200|INE074B0
1023
13952|PARACABLES|BT|0|8.65069650000000E+07|0|6.05-9.10|1|0|2|1|2|0|2|0|501|5|PAR
AMOUNT COMM LTD|0|852249600|0|0|5000|852249600|0|0|969062400|0|969062400|9695808
00|0|1|1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|20
0|INE074B01023
13951|PARACABLES|EQ|0|8.65069650000000E+07|0|6.05-9.10|1|1|2|0|2|0|2|1|1|5|PARAM
OUNT COMM LTD|0|852249600|0|0|5000|852249600|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970012800|0|0|0|0|1|0|Annual General Meeting|973700456|N|200|INE074B01023
13953|PARACABLES|IL|0|8.65069650000000E+07|0|6.05-9.10|1|0|2|0|2|0|2|0|1|5|PARAM
OUNT COMM LTD|0|852249600|0|0|5000|852249600|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE074B01023
16238|PARACABLES|RL|0|8.65069650000000E+07|0|6.05-9.10|1|0|2|0|2|0|2|0|1|5|PARAM
OUNT COMM LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973455075|N|200|INE074B01023
13770|PARAL|BE|0|1.29400000000000E+07|0|459.35-689.00|1|0|2|0|2|0|2|0|1|5|PAREKH
ALUM. LTD|0|848534400|0|0|3364|848534400|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704930|N|1000|INE620C01013
13769|PARAL|BL|0|1.29400000000000E+07|0|568.45-579.90|1|0|2|1|2|0|2|0|999999999|
5|PAREKH ALUM. LTD|0|848534400|0|0|3364|848534400|0|0|969494400|0|0|0|0|1|1|0|96
9667200|970272000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704930|N|1000|INE620C
01013
13767|PARAL|BT|0|1.29400000000000E+07|0|459.35-689.00|1|0|2|1|2|0|2|0|501|5|PARE
KH ALUM. LTD|0|848534400|0|0|3364|848534400|0|0|969062400|0|969062400|969580800|
0|1|1|0|969667200|970272000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704930|N|10
00|INE620C01013
13766|PARAL|EQ|0|1.29400000000000E+07|0|459.35-689.00|1|1|2|0|2|0|2|1|1|5|PAREKH
ALUM. LTD|0|848534400|0|0|3364|848534400|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704930|N|1000|INE620C01013
13768|PARAL|IL|0|1.29400000000000E+07|0|459.35-689.00|1|0|2|0|2|0|2|0|1|5|PAREKH
ALUM. LTD|0|848534400|0|0|3364|848534400|0|0|969494400|0|0|0|0|0|1|0|969667200|
970272000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704930|N|1000|INE620C01013
16239|PARAL|RL|0|1.29400000000000E+07|0|459.35-689.00|1|0|2|0|2|0|2|0|1|5|PAREKH
ALUM. LTD|0|893203200|0|0|3364|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704930|N|1000|INE620C01013
2565|PARASIND|EQ|0|1.92000000000000E+07|1|2.75-4.10|1|0|2|0|2|0|2|0|100|5|PARASR
AMPURIA INDUSTRIES|0|484531200|0|0|5000|0|0|0|559526400|0|559526400|561254400|0|
1|1|0|561427200|562377600|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9239
2566|PARASIND|IL|0|1.92000000000000E+07|1|2.75-4.10|1|0|2|0|2|0|2|0|1|5|PARASRAM
PURIA INDUSTRIES|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|
1|0|495590400|496886400|0|0|0|0|0|0||806180030|N|1000|DUMMY602
8975|PARASPETRO|BE|0|1.72571000000000E+08|0|1.15-1.40|1|0|2|0|2|0|2|0|1|5|PARAS
PETROFILS LTD.|0|657504000|0|0|5000|657504000|0|0|969580800|0|0|0|0|1|1|0|969753
600|970272000|0|0|0|0|0|0|Annual General Meeting|973702489|N|100|INE162C01024
12658|PARASPETRO|BL|0|1.72571000000000E+08|0|1.25-1.30|1|0|2|1|2|0|2|0|999999999
|5|PARAS PETROFILS LTD.|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1|1
|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702489|N|100|INE162
C01024
8971|PARASPETRO|BT|0|1.72571000000000E+08|0|1.15-1.40|1|0|2|1|2|0|2|0|1|5|PARAS
PETROFILS LTD.|0|657504000|0|0|5000|657504000|0|0|969148800|0|969148800|96966720
0|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
|INE162C01024
3972|PARASPETRO|EQ|0|1.72571000000000E+08|0|1.15-1.40|1|1|2|0|2|0|2|1|1|5|PARAS
PETROFILS LTD.|0|508723200|0|0|5000|508723200|0|0|969580800|0|0|0|0|1|1|0|969753
600|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE162C01024
3976|PARASPETRO|IL|0|1.72571000000000E+08|0|1.15-1.40|1|0|2|0|2|0|2|0|1|5|PARAS
PETROFILS LTD.|0|508723200|0|0|5000|508723200|0|0|969580800|0|0|0|0|1|1|0|969753
600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE162C01024
19643|PARASPETRO|RL|0|1.72571000000000E+08|0|1.00-1.50|1|0|2|0|2|0|2|0|1|5|PARAS
PETROFILS LTD.|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702489|N|100|INE162C01024
8892|PAREKHPLAT|BE|0|3.80657690000000E+07|0|8.35-10.20|1|0|2|0|2|0|2|0|1|5|PAREK
H PLATINUM LTD.|0|656294400|0|0|5000|656294400|0|0|937612800|0|0|0|0|1|1|0|93804
4800|938649600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE598A01015
12129|PAREKHPLAT|BL|0|3.80657690000000E+07|0|9.20-9.35|1|0|2|1|2|0|2|0|999999999
|5|PAREKH PLATINUM LTD.|0|816220800|0|0|5000|816220800|0|0|937612800|0|0|0|0|1|1
|0|938044800|938649600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE59
8A01015
8893|PAREKHPLAT|BT|0|3.80657690000000E+07|0|8.35-10.20|1|0|2|1|2|0|2|0|501|5|PAR
EKHPLATINUM LTD.|0|656294400|0|0|5000|656294400|0|0|937353600|0|937353600|937699
200|0|1|1|0|938044800|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE598A01015
2568|PAREKHPLAT|EQ|0|3.80657690000000E+07|0|8.35-10.20|1|1|2|0|2|0|2|1|1|5|PAREK
H PLATINUM LTD|0|484531200|0|0|5000|489542400|0|0|937612800|0|0|0|0|1|1|0|938044
800|938649600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE598A01015
2569|PAREKHPLAT|IL|0|3.80657690000000E+07|0|8.35-10.20|1|0|2|0|2|0|2|0|1|5|PAREK
H PLATINUM LTD|0|484531200|0|0|5000|489542400|0|0|937612800|0|0|0|0|1|1|0|938044
800|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE598A01015
16240|PAREKHPLAT|RL|0|3.80657690000000E+07|0|7.40-11.10|1|0|2|0|2|0|2|0|1|5|PARE
KH PLATINUM LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702489|N|1000|INE598A01015
5765|PARKEDAVIS|BE|0|1.20537980000000E+07|0|129.80-194.65|1|0|2|0|2|0|2|0|1|5|PA
RKE DAVIS LTD - DEP SET|0|592185600|0|0|5000|592185600|0|0|652060800|0|652060800
|652838400|0|1|1|0|653184000|653702400|0|0|0|0|0|0|AGM|806180018|N|1000|INE254A0
1015
9583|PARRYAGRO|BE|0|3.76000000000000E+06|1|52.40-78.60|1|0|2|0|2|0|2|0|1|5|PARRY
AGRO INDUSTRIES LTD|0|664761600|0|0|5000|664761600|0|0|683942400|0|683942400|68
4288000|0|1|1|0|685238400|685843200|0|0|0|0|0|0|AGM|806179946|N|1000|INE187C0101
3
9585|PARRYAGRO|BT|0|3.76000000000000E+06|1|39.60-59.40|1|0|2|0|2|0|2|0|501|5|PAR
RY AGROI NDUSTRIES LTD|0|664761600|0|0|5000|664761600|0|0|716342400|0|0|0|0|1|1|
0|716774400|717206400|0|0|0|0|0|0|AGM|805933896|N|1000|INE187C01013
2574|PARRYAGRO|EQ|0|3.76000000000000E+06|1|39.60-59.40|1|0|2|0|2|0|2|0|1|5|PARRY
AGRO INDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|716342400|0|0|0|0|1|1|0|71677440
0|717206400|0|0|0|0|1|0|AGM|805933905|N|1000|INE187C01013
2575|PARRYAGRO|IL|0|3.33000000000000E+06|1|39.60-59.40|1|0|2|0|2|0|2|0|1|5|PARRY
AGRO INDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|716342400|0|0|0|0|1|1|0|71677440
0|717206400|0|0|0|0|0|0|AGM|806179950|N|1000|DUMMY605
10525|PARRYSCON|N2|2|1.62251300000000E+06|0|56.00-84.00|3|0|3|0|3|0|3|0|10|1|PAR
RYS CONF 16% NCD 2003|0|691200000|0|0|10000|691200000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||782073994|Y|7000|
10526|PARRYSCON|U2|2|1.62251300000000E+06|0|56.00-84.00|3|0|3|0|3|0|3|0|10|1|PAR
RYS CONF 16% NCD 2003|0|691200000|0|0|10000|691200000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||782074015|Y|7000|
2577|PARSSYNTH|EQ|0|9.63100000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|100|5|PARAS
RAMPURIA SYNTHETICS|0|471830400|0|0|5000|0|0|0|617587200|0|617587200|619920000|0
|1|1|0|619920000|619920000|0|0|0|0|0|0|AGM|805933917|N|1000|DUMMY9240
2578|PARSSYNTH|IL|0|3.37500000000000E+07|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|PARASRA
MPURIA SYNTHETICS|0|471830400|0|0|5000|0|0|0|510537600|512870400|510537600|51226
5600|0|1|1|0|0|0|0|1|0|0|0|0||806180041|N|1000|DUMMY606
13795|PARSVNATH|BE|0|4.35181170000000E+08|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|PARS
VNATH DEVELOPER LTD|0|849312000|0|0|865|849312000|0|0|971827200|971913600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704930|N|500|INE561H01026
13793|PARSVNATH|BL|0|4.35181170000000E+08|0|65.75-67.10|1|0|2|1|2|0|2|0|99999999
9|5|PARSVNATH DEVELOPER LTD|0|849312000|0|0|865|849312000|0|0|971827200|97191360
0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704930|N|500|INE561H0102
6
13792|PARSVNATH|BT|0|4.35181170000000E+08|0|53.15-79.70|1|0|2|1|2|0|2|0|501|5|PA
RSVNATH DEVELOPER LTD|0|849312000|0|0|865|849312000|0|0|971308800|971913600|9713
08800|971827200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704930|N|500|I
NE561H01026
13791|PARSVNATH|EQ|0|4.35181170000000E+08|0|53.15-79.70|1|1|2|0|2|0|2|1|1|5|PARS
VNATH DEVELOPER LTD|0|849312000|0|0|865|849312000|0|0|971827200|971913600|0|0|1|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704930|N|500|INE561H01026
13794|PARSVNATH|IL|0|4.35181170000000E+08|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|PARS
VNATH DEVELOPER LTD|0|849312000|0|0|865|849312000|0|0|971827200|971913600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.5|973704930|N|500|INE561H01026
16241|PARSVNATH|RL|0|4.35181170000000E+08|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|PARS
VNATH DEVELOPER LTD|0|893203200|0|0|865|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704930|N|500|INE561H01026
9855|PASUPATFAB|BE|0|7.06943700000000E+07|0|8.95-10.90|3|0|3|0|3|0|3|0|1|5|PASUP
ATIFABRICS-ROLLSETT|0|670809600|0|0|10000|670809600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||798058924|Y|1000|INE095D01016
9856|PASUPATFAB|BT|0|7.06943700000000E+07|0|8.95-10.90|3|0|3|0|3|0|3|0|501|5|PAS
UPATIFABRICS-ROLLSETT|0|670809600|0|0|10000|670809600|0|0|0|797644800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|REDUCTION IN SHARE CAP.|798059017|Y|1000|INE095D01016
4580|PASUPATFAB|EQ|0|7.06943700000000E+07|0|8.95-10.90|3|0|3|0|3|0|3|0|1|5|PASUP
ATI FABRICS LTD|0|531100800|0|0|10000|529286400|0|0|0|797644800|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDUCTION IN SHARE CAP.|798059025|Y|1000|INE095D01016
13319|PASUPATI|BE|0|6.89513400000000E+07|0|3.75-5.60|1|0|2|0|2|0|2|0|1|5|PASUPAT
I FABRICS LTD.|0|827971200|0|0|5000|827971200|0|0|906768000|0|0|0|0|1|1|0|906940
800|907200000|0|0|0|0|0|0|Annual General Meeting|905616181|N|1000|INE095D01024
13317|PASUPATI|BL|0|6.89513400000000E+07|0|4.60-4.70|1|0|2|0|2|0|2|0|999999999|5
|PASUPATI FABRICS LTD.|0|827971200|0|0|5000|827971200|0|0|906768000|0|0|0|0|1|1|
0|906940800|907200000|0|0|0|0|0|0|Annual General Meeting|905616181|N|1000|INE095
D01024
13316|PASUPATI|BT|0|6.89513400000000E+07|0|3.75-5.60|1|0|2|0|2|0|2|0|501|5|PASUP
ATI FABRICS LTD.|0|827971200|0|0|5000|827971200|0|0|906508800|0|906508800|906854
400|0|1|1|0|906940800|907200000|0|0|0|0|0|0|Annual General Meeting|905616182|N|1
000|INE095D01024
13315|PASUPATI|EQ|0|6.89513400000000E+07|0|3.75-5.60|1|0|2|0|2|0|2|0|1|5|PASUPAT
I FABRICS LTD.|0|827971200|0|0|5000|827971200|0|0|906768000|0|0|0|0|1|1|0|906940
800|907200000|0|0|0|0|1|0|Annual General Meeting|905616183|N|1000|INE095D01024
13318|PASUPATI|IL|0|6.89513400000000E+07|0|3.75-5.60|1|0|2|0|2|0|2|0|1|5|PASUPAT
I FABRICS LTD.|0|827971200|0|0|5000|827971200|0|0|906768000|0|0|0|0|1|1|0|906940
800|907200000|0|0|0|0|0|0|Annual General Meeting|905616184|N|1000|INE095D01024
13321|PASUPATI|O1|1|2.47430300000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|0.0001
% REDEEM. PREF. SHA|0|827971200|0|0|5000|827971200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||827608929|N|1000|INE095D04010
13320|PASUPATI|P1|1|2.47430300000000E+07|0|1.20-1.80|1|1|2|0|2|0|2|1|1|5|0.0001%
REDEEM. PREF. SHA|0|827971200|0|0|5000|827971200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|..|958493308|N|1000|INE095D04010
2580|PASUPATSPG|EQ|0|5.56000000000000E+06|1|8.95-13.40|1|0|2|0|2|0|2|0|50|5|PASH
UPATI SPG & WVG MILLS|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600
|0|1|1|0|558835200|560044800|1|0|0|0|0|0|AGM/DIVIDEND - 25%|805933905|N|1000|DUM
MY9414
2581|PASUPATSPG|IL|0|5.56000000000000E+06|1|8.95-13.40|1|0|2|0|2|0|2|0|1|5|PASHU
PATI SPG & WVG MILLS|0|484531200|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|
527299200|528508800|1|0|0|0|1|0|AGM/DIV 25%|806179999|N|1000|DUMMY607
8816|PASUPTACRY|BE|0|6.35100000000000E+07|1|1.65-2.50|1|0|2|0|2|0|2|0|1|5|PASUPA
TIACRYLON-ROLLSETT|0|655084800|0|0|5000|655084800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180048|N|1000|INE818B01015
8817|PASUPTACRY|BT|0|6.35100000000000E+07|1|1.65-2.50|1|0|2|0|2|0|2|0|1|5|PASUPA
TIACRYLON-ROLLSETT|0|655084800|0|0|5000|655084800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||805933900|N|1000|INE818B01015
2583|PASUPTACRY|EQ|0|6.35100000000000E+07|1|1.65-2.50|1|0|2|0|2|0|2|0|100|5|PASU
PATI ACRYLON LTD|0|476668800|0|0|5000|0|0|0|651456000|0|651456000|653788800|0|1|
1|0|653529600|654652800|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY9241
2584|PASUPTACRY|IL|0|6.40000000000000E+07|1|1.65-2.50|1|0|2|0|2|0|2|0|1|5|PASUPA
TI ACRYLON LTD|0|476668800|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|527385
600|528249600|0|0|0|0|1|0|AGM|806180048|N|1000|DUMMY608
11702|PATELENG|BE|0|6.98271510000000E+07|0|302.65-454.00|1|0|2|0|2|0|2|0|1|5|PAT
EL ENGINEERING LTD.|0|793670400|0|0|946|793670400|0|0|966038400|0|0|0|0|1|1|0|96
6211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704930|N|100|INE244B0103
0
12659|PATELENG|BL|0|6.98271510000000E+07|0|374.55-382.10|1|0|2|1|2|0|2|0|9999999
99|5|PATEL ENGINEERING LTD.|0|816220800|0|0|946|816220800|0|0|966038400|0|0|0|0|
1|1|0|966211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704930|N|100|INE
244B01030
11700|PATELENG|BT|0|6.98271510000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|PATEL ENGIN
EERING LTD.|0|793670400|0|0|946|793670400|0|0|965779200|0|965779200|966124800|0|
1|1|0|966211200|966729600|0|0|0|0|0|0|Annual General Meeting|973704930|N|100|INE
244B01030
11699|PATELENG|EQ|0|6.98271510000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|PATEL ENGINEE
RING LTD.|0|793670400|0|0|946|793670400|0|0|966038400|0|0|0|1|1|1|0|966211200|96
6729600|0|0|0|0|1|0|Annual General Meeting|973704930|N|100|INE244B01030
11701|PATELENG|IL|0|6.98271510000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|PATEL ENGINEE
RING LTD.|0|793670400|0|0|946|793670400|0|0|966038400|0|0|0|0|1|1|0|966211200|96
6729600|0|0|0|0|0|0|Annual General Meeting|973704930|N|100|INE244B01030
16242|PATELENG|RL|0|6.98271510000000E+07|0|302.65-454.00|1|0|2|0|2|0|2|1|1|5|PAT
EL ENGINEERING LTD.|0|893203200|0|0|946|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704930|N|100|INE244B01030
12998|PATHEJAFOR|BL|0|2.60000000000000E+07|0|2.35-2.40|1|0|2|0|2|0|2|0|999999999
|5|PATHEJA FORGING AND AUTO|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216902|N|1000|DUMMY10879
2586|PATHEJAFOR|EQ|0|2.60000000000000E+07|0|1.90-2.85|3|0|3|0|3|0|3|0|100|5|PATH
EJA FORGING AND AUTO|0|471830400|0|0|5000|478483200|0|0|597024000|0|597024000|59
8752000|0|1|1|0|598924800|599529600|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933917|N|
1000|DUMMY10879
2587|PATHEJAFOR|IL|0|2.60000000000000E+07|0|1.90-2.85|1|0|2|0|2|0|2|0|1|5|PATHEJ
A FORGING AND AUTO|0|471830400|0|0|5000|478483200|0|0|525052800|0|525052800|5273
85600|0|1|1|0|527472000|528076800|1|0|0|0|0|0|DIV 20%|806180037|N|1000|DUMMY609
15223|PATINTLOG|BE|0|1.50794120000000E+07|0|38.95-43.05|1|1|2|0|2|0|2|0|1|5|PATE
L INT. LOG. LTD|0|884476800|0|0|5000|884476800|0|0|969148800|0|0|0|0|1|1|0|96949
4400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE529D0101
4
15222|PATINTLOG|BL|0|1.50794120000000E+07|0|40.60-41.45|1|0|2|1|2|0|2|0|99999999
9|5|PATEL INT. LOG. LTD|0|884476800|0|0|5000|884476800|0|0|969148800|0|0|0|0|1|1
|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE
529D01014
15220|PATINTLOG|BT|0|1.50794120000000E+07|0|38.95-43.05|1|0|2|0|2|0|2|0|501|5|PA
TEL INT. LOG. LTD|0|884476800|0|0|5000|884476800|0|0|968889600|0|968889600|96940
8000|0|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|
N|1000|INE529D01014
15219|PATINTLOG|EQ|0|1.50794120000000E+07|0|38.95-43.05|1|0|2|0|2|0|2|1|1|5|PATE
L INT. LOG. LTD|0|884476800|0|0|5000|884476800|0|0|969148800|0|0|0|0|1|1|0|96949
4400|970099200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE529D0101
4
15221|PATINTLOG|IL|0|1.50794120000000E+07|0|38.95-43.05|1|0|2|0|2|0|2|0|1|5|PATE
L INT. LOG. LTD|0|884476800|0|0|5000|884476800|0|0|969148800|0|0|0|0|1|1|0|96949
4400|970099200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE529D0101
4
16243|PATINTLOG|RL|0|1.50794120000000E+07|0|32.80-49.20|1|0|2|0|2|0|2|0|1|5|PATE
L INT. LOG. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702500|N|1000|INE529D01014
11334|PATNI|BE|0|1.30946984000000E+08|0|391.40-587.10|1|0|2|0|2|0|2|0|1|5|PATNI
COMPUTER SYST LTD|0|762134400|0|0|390|762134400|0|0|967593600|967680000|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.63/- PR SH|973704930|N|200|INE660F01012
12660|PATNI|BL|0|1.30946984000000E+08|0|484.40-494.15|1|0|2|1|2|0|2|0|999999999|
5|PATNI COMPUTER SYST LTD|0|816220800|0|0|390|816220800|0|0|967593600|967680000|
0|0|0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.63/- PR SH|973704930|N|200|INE660F010
12
11332|PATNI|BT|0|1.30946984000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PATNI COMPUTER
SYST LTD|0|762134400|0|0|390|762134400|0|0|967075200|967680000|967075200|967593
600|0|1|1|0|0|0|1|0|0|0|0|0|SPL INT DIV-RS.63/- PR SH|973704930|N|200|INE660F010
12
11331|PATNI|EQ|0|1.30946984000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PATNI COMPUTER S
YST LTD|0|762134400|0|0|390|762134400|0|0|967593600|967680000|0|0|1|1|1|0|0|0|1|
0|0|0|0|0|SPL INT DIV-RS.63/- PR SH|973704930|N|200|INE660F01012
11333|PATNI|IL|0|1.30946984000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|PATNI COMPUTER S
YST LTD|0|762134400|0|0|390|762134400|0|0|967593600|967680000|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|SPL INT DIV-RS.63/- PR SH|973704930|N|200|INE660F01012
16244|PATNI|RL|0|1.30946984000000E+08|0|391.40-587.10|1|0|2|0|2|0|2|1|1|5|PATNI
COMPUTER SYST LTD|0|893203200|0|0|390|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704930|N|200|INE660F01012
9657|PATSPINLTD|BE|0|3.09200000000000E+07|0|20.70-25.30|1|0|2|0|2|0|2|0|1|5|PATS
PIN INDIALTD.|0|666576000|0|0|5000|666576000|0|0|964224000|0|0|0|0|1|1|0|9643968
00|965001600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE790C01014
12130|PATSPINLTD|BL|0|3.09200000000000E+07|0|22.80-23.25|1|0|2|1|2|0|2|0|9999999
99|5|PATSPIN INDIALTD.|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0|1|1|
0|964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE790
C01014
9658|PATSPINLTD|BT|0|3.09200000000000E+07|0|20.70-25.30|1|0|2|1|2|0|2|0|501|5|PA
TSPIN INDIALTD.|0|666576000|0|0|5000|666576000|0|0|963964800|0|963964800|9643104
00|0|1|1|0|964396800|965001600|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE790C01014
2589|PATSPINLTD|EQ|0|3.09200000000000E+07|0|20.70-25.30|1|1|2|0|2|0|2|1|1|5|PATS
PIN INDIA LTD|0|476668800|0|0|5000|484531200|0|0|964224000|0|0|0|0|1|1|0|9643968
00|965001600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE790C01014
2590|PATSPINLTD|IL|0|3.09200000000000E+07|0|20.70-25.30|1|0|2|0|2|0|2|0|1|5|PATS
PIN INDIA LTD|0|476668800|0|0|5000|484531200|0|0|964224000|0|0|0|0|1|1|0|9643968
00|965001600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE790C01014
16245|PATSPINLTD|RL|0|3.09200000000000E+07|0|18.40-27.60|1|0|2|0|2|0|2|0|1|5|PAT
SPIN INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702489|N|1000|INE790C01014
10445|PATWIDECOM|BE|0|1.18484000000000E+07|0|3.40-5.10|1|0|2|0|2|0|2|0|100|5|PAT
EL'S WIDECOM INDIA|0|684806400|0|0|5000|684806400|0|0|685152000|0|685152000|6861
02400|0|1|1|0|686102400|686188800|0|0|0|0|0|0|AGM|806180017|N|1000|
12999|PATWIDECOM|BL|0|1.18484000000000E+07|0|4.25-4.30|1|0|2|0|2|0|2|0|999999999
|5|PATEL'S WIDECOM (INDIA) L|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216902|N|1000|DUMMY10880
10446|PATWIDECOM|BT|0|1.18484000000000E+07|0|3.40-5.10|1|0|2|0|2|0|2|0|100|5|PAT
ELS WIDECOM INDIA|0|684806400|0|0|5000|684806400|0|0|685152000|0|0|0|0|1|1|0|686
102400|686188800|0|0|0|0|0|0|AGM|805933900|N|1000|
4193|PATWIDECOM|EQ|0|1.18484000000000E+07|0|3.40-5.10|3|0|3|0|3|0|3|0|100|5|PATE
L'S WIDECOM (INDIA) L|0|523843200|0|0|5000|523843200|0|0|685238400|0|685238400|6
85756800|0|1|1|0|686102400|686188800|0|0|0|0|1|0|AGM|805933917|N|1000|DUMMY10880
4194|PATWIDECOM|IL|0|1.18484000000000E+07|0|3.40-5.10|1|0|2|0|2|0|2|0|1|5|PATEL'
S WIDECOM (INDIA) L|0|523843200|0|0|5000|523843200|0|0|685238400|0|685238400|685
756800|0|1|1|0|686102400|686188800|0|0|0|0|0|0|AGM|806180017|N|1000|DUMMY611
8421|PAVCI|BE|0|5.00000070000000E+07|0|26.25-32.10|3|0|3|0|3|0|3|0|1|5|PANASONIC
AVC NETWORKS IN|0|647827200|0|0|5000|647827200|0|0|805680000|0|0|0|0|1|1|0|8058
52800|806976000|0|0|0|0|1|0|AGM|883947897|Y|1000|INE071B01011
12661|PAVCI|BL|0|5.00000070000000E+07|0|28.90-29.45|3|0|3|0|3|0|3|0|999999999|5|
PANASONIC AVC NETWORKS IN|0|816220800|0|0|5000|816220800|0|0|871430400|0|0|0|0|1
|1|0|871689600|872812800|0|0|0|0|0|0|AGM|883947903|Y|1000|INE071B01011
8422|PAVCI|BT|0|5.00000070000000E+07|0|26.25-32.10|3|0|3|0|3|0|3|0|501|5|PANASON
IC AVC NETWORKS IN|0|647827200|0|0|5000|647827200|0|0|870998400|0|870998400|8715
16800|0|1|1|0|871689600|872812800|0|0|0|0|0|0|AGM|883947906|Y|1000|INE071B01011
4793|PAVCI|EQ|0|5.00000070000000E+07|0|26.25-32.10|3|0|3|0|3|0|3|0|1|5|PANASONIC
AVC NETWORKS IN|0|549849600|0|0|5000|549849600|0|0|871430400|0|0|0|0|1|1|0|8716
89600|872812800|0|0|0|0|1|0|AGM|883947911|Y|1000|INE071B01011
14195|PAVCI|IL|0|5.00000070000000E+07|0|26.25-32.10|3|0|3|0|3|0|3|0|1|5|PANASONI
C AVC NETWORKS IN|0|855187200|0|0|5000|855187200|0|0|871430400|0|0|0|0|1|1|0|871
689600|872812800|0|0|0|0|0|0|AGM|883947914|Y|1000|INE071B01011
13058|PBAINFRA|BE|0|1.35005620000000E+07|0|65.60-98.35|1|0|2|0|2|0|2|0|1|5|PBA I
NFRASTRUCTURE LTD.|0|817257600|0|0|5000|817257600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702493|N|1000|INE160H0
1019
13059|PBAINFRA|BL|0|1.35005620000000E+07|0|81.15-82.80|1|0|2|1|2|0|2|0|999999999
|5|PBA INFRASTRUCTURE LTD.|0|817257600|0|0|5000|817257600|0|0|969667200|0|0|0|0|
1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702493|N|1000|
INE160H01019
13056|PBAINFRA|BT|0|1.35005620000000E+07|0|65.60-98.35|1|0|2|1|2|0|2|0|501|5|PBA
INFRASTRUCTURE LTD.|0|817257600|0|0|5000|817257600|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|9737004
56|N|1000|INE160H01019
13055|PBAINFRA|EQ|0|1.35005620000000E+07|0|65.60-98.35|1|1|2|0|2|0|2|1|1|5|PBA I
NFRASTRUCTURE LTD.|0|817257600|0|0|5000|817257600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE160H0
1019
13057|PBAINFRA|IL|0|1.35005620000000E+07|0|65.60-98.35|1|0|2|0|2|0|2|0|1|5|PBA I
NFRASTRUCTURE LTD.|0|817257600|0|0|5000|817257600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE160H0
1019
16246|PBAINFRA|RL|0|1.35005620000000E+07|0|65.60-98.35|1|0|2|0|2|0|2|0|1|5|PBA I
NFRASTRUCTURE LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE160H01019
2592|PCL|EQ|0|2.00000000000000E+07|1|8.65-13.00|1|0|2|0|2|0|2|0|100|5|PERTECH CO
MPUTERS LTD|0|476668800|0|0|5000|0|0|0|549849600|0|549849600|551577600|0|1|1|0|5
51750400|551750400|0|0|0|0|0|0|AGM/DIVIDEND|805933905|N|1000|DUMMY9415
2593|PCL|IL|0|2.00000000000000E+07|1|8.65-13.00|1|0|2|0|2|0|2|0|1|5|PERTECH COMP
UTERS LTD|0|476668800|0|0|5000|0|0|0|517795200|0|517795200|520128000|0|1|1|0|519
868800|520387200|1|0|0|0|0|0|DIV-25%|806180032|N|1000|DUMMY612
19541|PDPL|BE|0|2.58668310000000E+07|0|276.60-414.90|1|0|2|0|2|0|2|0|1|5|PARENTE
RAL DRUGS LTD|0|966643200|0|0|2795|966643200|0|0|968803200|0|0|0|0|1|1|0|9689760
00|968976000|1|0|1|0|0|0|AGM/DIV-RS.2/BONUS 1:3|973704930|N|1000|INE904D01019
19540|PDPL|BL|0|2.58668310000000E+07|0|342.30-349.25|1|0|2|1|2|0|2|0|999999999|5
|PARENTERAL DRUGS LTD|0|966643200|0|0|2795|966643200|0|0|968803200|0|0|0|0|1|1|0
|968976000|968976000|1|0|1|0|0|0|AGM/DIV-RS.2/BONUS 1:3|973704930|N|1000|INE904D
01019
19538|PDPL|BT|0|2.58668310000000E+07|0|276.60-414.90|1|0|2|1|2|0|2|0|501|5|PAREN
TERAL DRUGS LTD|0|966643200|0|0|2795|966643200|0|0|968284800|0|968284800|9688896
00|0|1|1|0|968976000|968976000|1|0|1|0|0|0|AGM/DIV-RS.2/BONUS 1:3|973704930|N|10
00|INE904D01019
19537|PDPL|EQ|0|2.58668310000000E+07|0|276.60-414.90|1|1|2|0|2|0|2|1|1|5|PARENTE
RAL DRUGS LTD|0|966643200|0|0|2795|966643200|0|0|968803200|0|0|0|0|1|1|0|9689760
00|968976000|1|0|1|0|1|0|AGM/DIV-RS.2/BONUS 1:3|973704930|N|1000|INE904D01019
19539|PDPL|IL|0|2.58668310000000E+07|0|276.60-414.90|1|0|2|0|2|0|2|0|1|5|PARENTE
RAL DRUGS LTD|0|966643200|0|0|2795|966643200|0|0|968803200|0|0|0|0|1|1|0|9689760
00|968976000|1|0|1|0|0|0|AGM/DIV-RS.2/BONUS 1:3|973704930|N|1000|INE904D01019
19542|PDPL|RL|0|2.58668310000000E+07|0|276.60-414.90|1|0|2|0|2|0|2|0|1|5|PARENTE
RAL DRUGS LTD|0|966643200|0|0|2795|966643200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704930|N|1000|INE904D01019
9048|PDUMJEIND|BE|0|1.80000000000000E+07|0|20.60-30.90|1|0|2|0|2|0|2|0|1|5|PUDUM
JEE INDUSTRIES LTD|0|658108800|0|0|5000|658108800|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702489|N|200|INE105C0
1023
12662|PDUMJEIND|BL|0|1.80000000000000E+07|0|25.50-26.05|1|0|2|1|2|0|2|0|99999999
9|5|PUDUMJEE INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|966556800|0|0|0|0
|1|1|0|966816000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702489|N|200
|INE105C01023
9049|PDUMJEIND|BT|0|1.80000000000000E+07|0|20.60-30.90|1|0|2|1|2|0|2|0|501|5|PUD
UMJEE INDUSTRIES LTD|0|658108800|0|0|5000|658108800|0|0|966124800|0|966124800|96
6729600|0|1|1|0|966816000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973700
456|N|200|INE105C01023
2595|PDUMJEIND|EQ|0|1.80000000000000E+07|0|20.60-30.90|1|1|2|0|2|0|2|1|1|5|PUDUM
JEE INDUSTRIES LTD|0|484531200|0|0|5000|490579200|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967593600|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE105C0
1023
2596|PDUMJEIND|IL|0|1.80000000000000E+07|0|20.60-30.90|1|0|2|0|2|0|2|0|1|5|PUDUM
JEE INDUSTRIES LTD|0|484531200|0|0|5000|490579200|0|0|966556800|0|0|0|0|1|1|0|96
6816000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE105C0
1023
16247|PDUMJEIND|RL|0|1.80000000000000E+07|0|20.60-30.90|1|0|2|0|2|0|2|0|1|5|PUDU
MJEE INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702489|N|200|INE105C01023
7795|PDUMJEPULP|BE|0|4.10000000000000E+07|0|20.45-30.70|1|0|2|0|2|0|2|0|1|5|PUDU
MJEE PULP&PAPER MILL|0|639964800|0|0|5000|639964800|0|0|965865600|0|0|0|0|1|1|0|
966038400|967420800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702489|N|200|INE606
A01024
12663|PDUMJEPULP|BL|0|4.10000000000000E+07|0|25.30-25.85|1|0|2|1|2|0|2|0|9999999
99|5|PUDUMJEE PULP & PAPER MIL|0|816220800|0|0|5000|816220800|0|0|965865600|0|0|
0|0|1|1|0|966038400|967420800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702489|N|
200|INE606A01024
7797|PDUMJEPULP|BT|0|4.10000000000000E+07|0|20.45-30.70|1|0|2|1|2|0|2|0|501|5|PU
DUMJEE PULP&PAPER MILLS|0|639964800|0|0|5000|639964800|0|0|965433600|0|965433600
|965952000|0|1|1|0|966038400|967420800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973
700456|N|200|INE606A01024
2598|PDUMJEPULP|EQ|0|4.10000000000000E+07|0|20.45-30.70|1|1|2|0|2|0|2|1|1|5|PUDU
MJEE PULP & PAPER MIL|0|470275200|0|0|5000|476668800|0|0|965865600|0|0|0|0|1|1|0
|966038400|967420800|1|0|0|0|1|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|200|INE60
6A01024
2599|PDUMJEPULP|IL|0|4.10000000000000E+07|0|20.45-30.70|1|0|2|0|2|0|2|0|1|5|PUDU
MJEE PULP & PAPER MIL|0|470275200|0|0|5000|476668800|0|0|965865600|0|0|0|0|1|1|0
|966038400|967420800|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|200|INE60
6A01024
16248|PDUMJEPULP|RL|0|4.10000000000000E+07|0|20.45-30.70|1|0|2|0|2|0|2|0|1|5|PUD
UMJEE PULP & PAPER MIL|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702489|N|200|INE606A01024
8556|PEACOCKIND|BE|0|1.55000000000000E+07|0|2.95-3.30|1|0|2|0|2|0|2|0|1|5|PEACOC
K INDUSTRIES LTD.|0|650851200|0|0|5000|650851200|0|0|963360000|0|0|0|0|1|1|0|963
532800|964137600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702489|N|1000|INE600A0101
9
12131|PEACOCKIND|BL|0|1.55000000000000E+07|0|3.10-3.15|1|0|2|1|2|0|2|0|999999999
|5|PEACOCK INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|963360000|0|0|0|0|
1|1|0|963532800|964137600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|IN
E600A01019
8555|PEACOCKIND|BT|0|1.55000000000000E+07|0|2.95-3.30|1|0|2|1|2|0|2|0|501|5|PEAC
OCK INDUSTRIES LTD.|0|650851200|0|0|5000|650851200|0|0|962928000|0|962928000|963
446400|0|1|1|0|963532800|964137600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|
N|1000|INE600A01019
2601|PEACOCKIND|EQ|0|1.55000000000000E+07|0|2.95-3.30|1|1|2|0|2|0|2|1|1|5|PEACOC
K INDUSTRIES LTD|0|476668800|0|0|5000|476668800|0|0|963360000|0|0|0|0|1|1|0|9635
32800|964137600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE600A01019
2602|PEACOCKIND|IL|0|1.55000000000000E+07|0|2.95-3.30|1|0|2|0|2|0|2|0|1|5|PEACOC
K INDUSTRIES LTD|0|476668800|0|0|5000|476668800|0|0|963360000|0|0|0|0|1|1|0|9635
32800|964137600|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE600A01019
16249|PEACOCKIND|RL|0|1.55000000000000E+07|0|2.50-3.75|1|0|2|0|2|0|2|0|1|5|PEACO
CK INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702489|N|1000|INE600A01019
8685|PEARLGLOBL|BE|0|8.21498000000000E+06|0|37.50-56.25|3|0|3|0|3|0|3|0|1|5|PEAR
L GLOBAL LTD|0|653270400|0|0|5000|653270400|0|0|903657600|0|0|0|0|1|1|0|90383040
0|904435200|0|0|0|0|0|0|Annual General Meeting|935257916|Y|1000|INE787B01012
12664|PEARLGLOBL|BL|0|8.21498000000000E+06|0|46.40-47.35|3|0|3|0|3|0|3|0|9999999
99|5|PEARL GLOBAL LTD|0|816220800|0|0|5000|816220800|0|0|903657600|0|0|0|0|1|1|0
|903830400|904435200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|935257926|Y|1000|INE787B
01012
8686|PEARLGLOBL|BT|0|8.21498000000000E+06|0|37.50-56.25|3|0|3|0|3|0|3|0|501|5|PE
ARLGLOBAL LTD.|0|653270400|0|0|5000|653270400|0|0|903052800|0|903052800|90374400
0|0|1|1|0|903830400|904435200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|935257937|Y|100
0|INE787B01012
2607|PEARLGLOBL|EQ|0|8.21498000000000E+06|0|37.50-56.25|3|0|3|0|3|0|3|0|1|5|PEAR
L GLOBAL LTD|0|484531200|0|0|5000|484531200|0|0|903657600|0|0|0|0|1|1|0|90383040
0|904435200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|935257944|Y|1000|INE787B01012
2608|PEARLGLOBL|IL|0|8.21498000000000E+06|0|37.50-56.25|3|0|3|0|3|0|3|0|1|5|PEAR
L GLOBAL LTD|0|484531200|0|0|5000|484531200|0|0|903657600|0|0|0|0|1|1|0|90383040
0|904435200|0|0|0|0|0|0|Annual General Meeting|935257950|Y|1000|INE787B01012
16250|PEARLGLOBL|RL|0|8.21498000000000E+06|0|37.50-56.25|3|0|3|0|3|0|3|0|1|5|PEA
RL GLOBAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||935257955|Y|1000|INE787B01012
8188|PEARLPOLY|BE|0|1.68349320000000E+07|0|22.35-27.30|1|0|2|0|2|0|2|0|1|5|PEARL
POLYMERS LTD|0|644198400|0|0|5000|644198400|0|0|969148800|0|0|0|0|1|1|0|9694944
00|970099200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702489|N|1000|INE844A01013
12665|PEARLPOLY|BL|0|1.68349320000000E+07|0|24.55-25.05|1|0|2|1|2|0|2|0|99999999
9|5|PEARL POLYMERS LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1|1|
0|969494400|970099200|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE844
A01013
8190|PEARLPOLY|BT|0|1.68349320000000E+07|0|22.35-27.30|1|0|2|1|2|0|2|0|501|5|PEA
RL POLYMERS LTD|0|644198400|0|0|5000|644198400|0|0|968889600|0|968889600|9694080
00|0|1|1|0|969494400|970099200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|10
00|INE844A01013
2610|PEARLPOLY|EQ|0|1.68349320000000E+07|0|22.35-27.30|1|1|2|0|2|0|2|1|1|5|PEARL
POLYMERS LTD|0|476668800|0|0|5000|497836800|0|0|969148800|0|0|0|0|1|1|0|9694944
00|970099200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE844A01013
2611|PEARLPOLY|IL|0|1.68349320000000E+07|0|22.35-27.30|1|0|2|0|2|0|2|0|1|5|PEARL
POLYMERS LTD|0|476668800|0|0|5000|497836800|0|0|969148800|0|0|0|0|1|1|0|9694944
00|970099200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE844A01013
16251|PEARLPOLY|RL|0|1.68349320000000E+07|0|19.85-29.80|1|0|2|0|2|0|2|0|1|5|PEAR
L POLYMERS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702489|N|1000|INE844A01013
2613|PEERABASAN|EQ|0|1.10000000000000E+07|1|4.65-7.00|3|0|3|0|3|0|3|0|100|5|PEER
LESS ABASAN FINANCE L|0|484531200|0|0|5000|0|0|0|651456000|0|651456000|653184000
|0|1|1|0|653356800|654566400|0|0|0|0|1|0|AGM/DIVIDEND NIL|805933917|N|1000|DUMMY
10881
2614|PEERABASAN|IL|0|1.10000000000000E+07|1|4.65-7.00|1|0|2|0|2|0|2|0|1|5|PEERLE
SS ABASAN FINANCE L|0|484531200|0|0|5000|0|0|0|520819200|0|520819200|523152000|0
|1|1|0|523238400|524016000|1|0|0|0|0|0|DIV-10%|806180014|N|1000|DUMMY619
2619|PENAPATSEC|EQ|0|1.77500000000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|100|5|PENN
AR PATERSON LTD.|0|493603200|0|0|5000|0|0|0|587952000|0|587952000|590284800|0|1|
1|0|590198400|591580800|1|0|0|0|0|0|DIV-5%|805933917|N|1000|DUMMY9242
2620|PENAPATSEC|IL|0|1.27500000000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|PENNAR
PATERSON LTD.|0|493603200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|
0|527990400|528508800|1|0|0|0|1|0|AGM/DIV 20%|806180020|N|1000|DUMMY621
7514|PENARSTEEL|BE|0|1.67407060000000E+07|1|2.35-3.50|1|0|2|0|2|0|2|0|1|5|PENNAR
INDSLTD-DEPO|0|635731200|0|0|5000|635731200|0|0|653270400|0|653270400|654048000
|0|1|1|0|654566400|654739200|0|0|0|0|0|0|AGM/DIVIDEND-NIL|806180027|N|1000|INE93
2A01016
7513|PENARSTEEL|BT|0|1.67407060000000E+07|1|2.35-3.50|1|0|2|0|2|0|2|0|501|5|PENN
AR INDS.LTD-DEPO|0|635731200|0|0|5000|635731200|0|0|653270400|0|0|0|0|1|1|0|6545
66400|654739200|0|0|0|0|0|0|AGM/DIVIDEND-NIL|805933900|N|1000|INE932A01016
2622|PENARSTEEL|EQ|0|1.67407060000000E+07|1|2.35-3.50|1|0|2|0|2|0|2|0|1|5|PENNAR
INDUSTRIES LTD|0|493603200|0|0|5000|0|0|0|653270400|0|653270400|653788800|0|1|1
|0|654566400|654739200|0|0|0|0|1|0|AGM/DIVIDEND-NIL|805933917|N|1000|INE932A0101
6
2623|PENARSTEEL|IL|0|7.38000000000000E+06|1|2.35-3.50|1|0|2|0|2|0|2|0|1|5|PENNAR
STEELS LTD|0|493603200|0|0|5000|0|0|0|653270400|0|653270400|654048000|0|1|1|0|6
54566400|654739200|0|0|0|0|0|0|AGM/DIVIDEND-NIL|806180005|N|1000|DUMMY622
5358|PENINLAND|BE|0|2.79201220000000E+08|0|49.80-74.70|1|0|2|0|2|0|2|0|1|5|PENIN
SULA LAND LIMITED|0|574041600|0|0|1438|574041600|0|0|964656000|0|0|0|0|1|1|0|964
828800|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704930|N|200|INE138A01
028
12109|PENINLAND|BL|0|2.79201220000000E+08|0|61.65-62.90|1|0|2|1|2|0|2|0|99999999
9|5|PENINSULA LAND LIMITED|0|816220800|0|0|1438|816220800|0|0|964656000|0|0|0|0|
1|1|0|964828800|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704930|N|200|
INE138A01028
5359|PENINLAND|BT|0|2.79201220000000E+08|0|49.80-74.70|1|0|2|1|2|0|2|0|501|5|PEN
INSULA LAND LIMITED|0|574041600|0|0|1438|574041600|0|0|964224000|0|964224000|964
742400|0|1|1|0|964828800|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737049
30|N|200|INE138A01028
2256|PENINLAND|EQ|0|2.79201220000000E+08|0|49.80-74.70|1|1|2|0|2|0|2|1|1|5|PENIN
SULA LAND LIMITED|0|470275200|0|0|1438|476668800|0|0|964656000|0|0|0|1|1|1|0|964
828800|965433600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704930|N|200|INE138A01
028
2257|PENINLAND|IL|0|2.79201220000000E+08|0|49.80-74.70|1|0|2|0|2|0|2|0|1|5|PENIN
SULA LAND LIMITED|0|470275200|0|0|1438|476668800|0|0|964656000|0|0|0|0|1|1|0|964
828800|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704930|N|200|INE138A01
028
16252|PENINLAND|RL|0|2.79201220000000E+08|0|49.80-74.70|1|0|2|0|2|0|2|0|1|5|PENI
NSULA LAND LIMITED|0|893203200|0|0|1438|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704930|N|200|INE138A01028
8870|PENNARALUM|BE|0|5.87300000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|PENNAR
ALUMIMIUM CO LTD.|0|655689600|0|0|5000|655689600|0|0|676857600|0|676857600|677
548800|0|1|1|0|677894400|678326400|0|0|0|0|0|0|AGM|806180047|N|1000|INE057C01018
8872|PENNARALUM|BT|0|5.87300000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|501|5|PENN
AR ALUMINIUM CO LTD.|0|655689600|0|0|5000|655689600|0|0|676857600|0|0|0|0|1|1|0|
677894400|678326400|0|0|0|0|0|0|AGM|805933900|N|1000|INE057C01018
2625|PENNARALUM|EQ|0|5.87300000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|PENNAR
 ALUMINIUM CO LTD|0|473040000|0|0|5000|0|0|0|676857600|0|676857600|677376000|0|1
|1|0|677894400|678326400|0|0|0|0|1|0|AGM|805933918|N|1000|INE057C01018
2626|PENNARALUM|IL|0|8.45000000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|PENNAR
ALUMINIUM CO LTD|0|473040000|0|0|5000|0|0|0|676857600|0|676857600|677548800|0|1
|1|0|677894400|678326400|0|0|0|0|0|0|AGM|806180049|N|1000|DUMMY623
9207|PENTACOMMU|01|0|1.81000000000000E+07|0|57.72-86.58|1|0|2|0|2|0|2|0|1|1|PENT
ACOMMU - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE408A01017
9222|PENTACOMMU|02|0|1.81000000000000E+07|0|57.72-86.58|1|0|2|0|2|0|2|0|1|1|PENT
ACOMMU - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE408A01017
9237|PENTACOMMU|03|0|1.81000000000000E+07|0|57.72-86.58|1|0|2|0|2|0|2|0|1|1|PENT
ACOMMU - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE408A01017
9252|PENTACOMMU|04|0|1.81000000000000E+07|0|57.72-86.58|1|0|2|0|2|0|2|0|1|1|PENT
ACOMMU - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE408A01017
9267|PENTACOMMU|05|0|1.81000000000000E+07|0|57.72-86.58|1|0|2|0|2|0|2|0|1|1|PENT
ACOMMU - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501490|N|1000|INE408A01017
6674|PENTACOMMU|BE|0|1.94760000000000E+08|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|PENTAS
OFT TECHNOLOGIES LT|0|620006400|0|0|5000|620006400|0|0|903484800|0|0|0|0|1|1|0|9
03744000|904435200|0|0|0|0|0|0|Annual General Meeting|915989386|Y|1000|INE408A01
017
12666|PENTACOMMU|BL|0|1.94760000000000E+08|0|1.00-1.05|3|0|3|0|3|0|3|0|999999999
|5|PENTASOFT TECHNOLOGIES LT|0|816220800|0|0|5000|816220800|0|0|903484800|0|0|0|
0|1|1|0|903744000|904435200|0|0|0|0|0|0|Annual General Meeting|915989389|Y|1000|
INE408A01017
6675|PENTACOMMU|BT|0|1.94760000000000E+08|0|0.80-1.20|3|0|3|0|3|0|3|0|501|5|PENT
ASOFT TECHNOLOGIES LT|0|620006400|0|0|5000|620006400|0|0|902966400|0|902966400|9
03657600|0|1|1|0|903744000|904435200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|91598939
1|Y|1000|INE408A01017
6676|PENTACOMMU|EQ|0|1.94760000000000E+08|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|PENTAS
OFT TECHNOLOGIES LT|0|620006400|0|0|5000|620006400|0|0|903484800|0|0|0|0|1|1|0|9
03744000|904435200|0|0|0|0|1|0|Annual General Meeting|915989392|Y|1000|INE408A01
017
6683|PENTACOMMU|L1|0|3.00000000000000E+06|0|202.00-303.00|1|0|2|0|2|0|2|0|1|5|PE
NTASOFT NPP270399DEPO|0|620611200|0|0|5000|620611200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179954|N|1000|IN9408A01015
6685|PENTACOMMU|R1|0|3.00000000000000E+06|0|202.00-303.00|1|0|2|0|2|0|2|0|1|5|PE
NTASOFT NPP270399DEPO|0|620611200|0|0|5000|620611200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179981|N|1000|IN9408A01015
6688|PENTACOMMU|V1|0|3.00000000000000E+06|0|202.00-303.00|1|0|2|0|2|0|2|0|1|5|PE
NTASOFT NPP270399DEPOML|0|620611200|0|0|5000|620611200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179995|N|1000|IN9408A01015
10372|PENTFRPROD|BE|0|4.10700000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|100|5|PEN
TAFOUR PRODUCTS LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180044|N|1000|INE237501015
10349|PENTFRPROD|BT|0|4.10700000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|100|5|PEN
TAFOUR PRODUCTS LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933900|N|1000|INE237501015
2628|PENTFRPROD|EQ|0|4.10700000000000E+07|1|3.20-4.80|1|0|2|0|2|0|2|0|100|5|PENT
AFOUR PRODUCTS LTD|0|473040000|0|0|5000|0|0|0|659923200|0|659923200|661651200|0|
1|1|0|661737600|662515200|0|0|0|0|1|0|AGM...|805933918|N|1000|DUMMY9243
2629|PENTFRPROD|IL|0|9.60000000000000E+06|1|3.20-4.80|1|0|2|0|2|0|2|0|1|5|PENTAF
OUR PRODUCTS LTD|0|473040000|0|0|5000|0|0|0|491184000|0|491184000|492912000|0|1|
1|0|492998400|493603200|0|0|0|0|0|0||806180010|N|1000|DUMMY624
2631|PENTFRSOLC|EQ|0|7.52000000000000E+06|1|2.20-3.30|3|0|3|0|3|0|3|0|100|5|PENT
AFOUR SOLEC TECHNOLOG|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|678153600|67832
6400|0|0|0|0|1|0|AGM|805933918|N|1000|DUMMY10882
2632|PENTFRSOLC|IL|0|7.52000000000000E+06|1|2.20-3.30|3|0|3|0|3|0|3|0|1|5|PENTAF
OUR SOLEC TECHNOLOG|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|678153600|6783264
00|0|0|0|0|0|0|AGM|806180005|N|1000|DUMMY625
5514|PENTSFWARE|BE|0|2.44754125000000E+08|0|2.80-4.15|3|0|3|0|3|0|3|0|1|5|PENTAM
EDIA GRAPHICS LTD|0|580694400|0|0|5000|580694400|0|0|903484800|0|0|0|0|1|1|0|903
744000|904435200|0|0|0|0|0|0|Annual General Meeting|915989474|Y|1000|INE202A0101
4
12667|PENTSFWARE|BL|0|2.44754125000000E+08|0|3.45-3.50|3|0|3|0|3|0|3|0|999999999
|5|PENTAMEDIA GRAPHICS LTD|0|816220800|0|0|5000|816220800|0|0|903484800|0|0|0|0|
1|1|0|903744000|904435200|0|0|0|0|0|0|Annual General Meeting|915989476|Y|1000|IN
E202A01014
5515|PENTSFWARE|BT|0|2.44754125000000E+08|0|2.80-4.15|3|0|3|0|3|0|3|0|501|5|PENT
AMEDIA GRAPHICS LTD|0|580694400|0|0|5000|580694400|0|0|902966400|0|902966400|903
657600|0|1|1|0|903744000|904435200|0|0|0|0|0|0|Annual General Meeting|915989478|
Y|1000|INE202A01014
2634|PENTSFWARE|EQ|0|2.44754125000000E+08|0|2.80-4.15|3|0|3|0|3|0|3|0|1|5|PENTAM
EDIA GRAPHICS LTD|0|471830400|0|0|5000|0|0|0|903484800|0|0|0|0|1|1|0|903744000|9
04435200|0|0|0|0|1|0|Annual General Meeting|915989480|Y|1000|INE202A01014
2635|PENTSFWARE|IL|0|2.44754125000000E+08|0|2.80-4.15|3|0|3|0|3|0|3|0|1|5|PENTAM
EDIA GRAPHICS LTD|0|471830400|0|0|5000|0|0|0|903484800|0|0|0|0|1|1|0|903744000|9
04435200|0|0|0|0|0|0|Annual General Meeting|915989481|Y|1000|INE202A01014
6233|PENTSFWARE|L1|0|2.93000000000000E+06|1|940.00-1410.00|1|0|2|0|2|0|2|0|1|5|P
ENTSFWARE-DEPO NPP150299|0|606096000|0|0|5000|606096000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179954|N|1000|IN9202A01012
6846|PENTSFWARE|L2|0|1.99695000000000E+07|0|519.80-779.65|1|0|2|0|2|0|2|0|1|5|PE
NTSFWARENPP300999DEPO|0|625449600|0|0|1926|625449600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180006|N|1000|IN9202A01020
6234|PENTSFWARE|R1|0|2.93000000000000E+06|1|940.00-1410.00|1|0|2|0|2|0|2|0|1|5|P
ENTSFWARE-DEPO NPP150299|0|606096000|0|0|5000|606096000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179980|N|1000|IN9202A01012
6847|PENTSFWARE|R2|0|1.99695000000000E+07|0|519.60-779.40|1|0|2|0|2|0|2|0|1|5|PE
NTSFWARENPP300999DEPO|0|625449600|0|0|1927|625449600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180006|N|1000|IN9202A01020
6235|PENTSFWARE|V1|0|2.93000000000000E+06|1|940.00-1410.00|3|0|3|0|3|0|3|0|1|5|P
ENTSFWARE-DEPO NPP150299|0|606096000|0|0|5000|606096000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179995|N|1000|IN9202A01012
6849|PENTSFWARE|V2|0|1.99695000000000E+07|0|519.60-779.40|1|0|2|0|2|0|2|0|1|5|PE
NTSFWARENPP300999DEPO|0|625449600|0|0|1927|625449600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180006|N|1000|IN9202A01020
11213|PEPL|BE|0|3.04125600000000E+07|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|PEARL ENGG
POLYMERS LTD|0|740880000|0|0|5000|740880000|0|0|968889600|0|0|0|0|1|1|0|96906240
0|969753600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE843A01023
12132|PEPL|BL|0|3.04125600000000E+07|0|4.90-5.00|1|0|2|1|2|0|2|0|999999999|5|PEA
RL ENGG POLYMERS LTD|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|0|1|1|0|
969062400|969753600|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE843A0
1023
10997|PEPL|BT|0|3.04125600000000E+07|0|4.00-5.95|1|0|2|1|2|0|2|0|501|5|PEARL ENG
G POLYMERS LTD|0|740880000|0|0|5000|740880000|0|0|968371200|0|968371200|96897600
0|0|1|1|0|969062400|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE843A01023
10996|PEPL|EQ|0|3.04125600000000E+07|0|4.00-5.95|1|1|2|0|2|0|2|1|1|5|PEARL ENGG
POLYMERS LTD|0|740880000|0|0|5000|740880000|0|0|968889600|0|0|0|0|1|1|0|96906240
0|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE843A01023
10998|PEPL|IL|0|3.04125600000000E+07|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|PEARL ENGG
POLYMERS LTD|0|740880000|0|0|5000|740880000|0|0|968889600|0|0|0|0|1|1|0|96906240
0|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE843A01023
16253|PEPL|RL|0|3.04125600000000E+07|0|4.00-5.95|1|0|2|0|2|0|2|0|1|5|PEARL ENGG
POLYMERS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702489|N|1000|INE843A01023
19089|PERIATEA|BE|0|3.09587900000000E+06|1|114.20-171.30|1|0|2|0|2|0|2|0|1|5|PER
IA KARAMALAI TEA|0|962323200|0|0|5000|962323200|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702498|N|1000|INE431F01
018
19088|PERIATEA|BL|0|3.09587900000000E+06|1|141.35-144.20|1|0|2|1|2|0|2|0|9999999
99|5|PERIA KARAMALAI TEA|0|962323200|0|0|5000|962323200|0|0|964051200|0|0|0|0|1|
1|0|964224000|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702498|N|1000|I
NE431F01018
19086|PERIATEA|BT|0|3.09587900000000E+06|1|114.20-171.30|1|0|2|1|2|0|2|0|501|5|P
ERIA KARAMALAI TEA|0|962323200|0|0|5000|962323200|0|0|963619200|0|963619200|9641
37600|0|1|1|0|964224000|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|97370045
6|N|1000|INE431F01018
19085|PERIATEA|EQ|0|3.09587900000000E+06|1|114.20-171.30|1|1|2|0|2|0|2|1|1|5|PER
IA KARAMALAI TEA|0|962323200|0|0|5000|962323200|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE431F01
018
19087|PERIATEA|IL|0|3.09587900000000E+06|1|114.20-171.30|1|0|2|0|2|0|2|0|1|5|PER
IA KARAMALAI TEA|0|962323200|0|0|5000|962323200|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE431F01
018
19090|PERIATEA|RL|0|3.09587900000000E+06|1|114.20-171.30|1|0|2|0|2|0|2|0|1|5|PER
IA KARAMALAI TEA|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702498|N|1000|INE431F01018
2637|PERMAGNET|EQ|0|4.94000000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|50|5|PERMA
NENT MAGNETS LTD|0|484531200|0|0|5000|0|0|0|534124800|0|534124800|535852800|0|1|
1|0|536025600|536112000|1|0|0|0|1|0|AGM/DIVIDEND - 10%|805933918|N|1000|DUMMY924
4
2638|PERMAGNET|IL|0|4.94000000000000E+05|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|PERMAN
ENT MAGNETS LTD|0|484531200|0|0|5000|0|0|0|514771200|516672000|514771200|5164992
00|0|1|1|0|0|0|0|0|0|0|0|0|SUB DIVISION OF EQ SHARES|806179950|N|10000|DUMMY627
18369|PERSISTENT|BE|0|4.00000000000000E+07|0|330.40-495.55|1|0|2|0|2|0|2|0|1|5|P
ERSISTENT SYSTEMS LTD|0|954979200|0|0|1513|954979200|0|0|963705600|963964800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|FIN DIV-RE.0.50 PER SHARE|973704930|N|1000|INE262H01013
18368|PERSISTENT|BL|0|4.00000000000000E+07|0|408.85-417.10|1|0|2|1|2|0|2|0|99999
9999|5|PERSISTENT SYSTEMS LTD|0|954979200|0|0|1513|954979200|0|0|963705600|96396
4800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|FIN DIV-RE.0.50 PER SHARE|973704930|N|1000|INE2
62H01013
18366|PERSISTENT|BT|0|4.00000000000000E+07|0|330.40-495.55|1|0|2|1|2|0|2|0|501|5
|PERSISTENT SYSTEMS LTD|0|954979200|0|0|1513|954979200|0|0|963360000|963964800|9
63360000|963705600|0|1|1|0|0|0|1|0|0|0|0|0|FIN DIV-RE.0.50 PER SHARE|973704930|N
|1000|INE262H01013
18365|PERSISTENT|EQ|0|4.00000000000000E+07|0|330.40-495.55|1|1|2|0|2|0|2|1|1|5|P
ERSISTENT SYSTEMS LTD|0|954979200|0|0|1513|954979200|0|0|963705600|963964800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|FIN DIV-RE.0.50 PER SHARE|973704930|N|1000|INE262H01013
18367|PERSISTENT|IL|0|4.00000000000000E+07|0|330.40-495.55|1|0|2|0|2|0|2|0|1|5|P
ERSISTENT SYSTEMS LTD|0|954979200|0|0|1513|954979200|0|0|963705600|963964800|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|FIN DIV-RE.0.50 PER SHARE|973704930|N|1000|INE262H01013
18370|PERSISTENT|RL|0|4.00000000000000E+07|0|330.40-495.55|1|0|2|0|2|0|2|0|1|5|P
ERSISTENT SYSTEMS LTD|0|954979200|0|0|1513|954979200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704930|N|1000|INE262H01013
6567|PETRONENGG|BE|0|7.53840000000000E+06|0|327.10-490.65|1|0|2|0|2|0|2|0|1|5|PE
TRON ENGG CONSTRUCT LTD|0|616982400|0|0|5000|616982400|0|0|964137600|0|0|0|0|1|1
|0|964310400|965260800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702489|N|1000|INE
742A01019
12668|PETRONENGG|BL|0|7.53840000000000E+06|0|404.80-412.95|1|0|2|1|2|0|2|0|99999
9999|5|PETRON ENGG CONSTRUCT LTD|0|816220800|0|0|5000|816220800|0|0|964137600|0|
0|0|0|1|1|0|964310400|965260800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702489|N
|1000|INE742A01019
6569|PETRONENGG|BT|0|7.53840000000000E+06|0|327.10-490.65|1|0|2|1|2|0|2|0|501|5|
PETRON ENGG CONSTRUCT LTD|0|616982400|0|0|5000|616982400|0|0|963705600|0|9637056
00|964224000|0|1|1|0|964310400|965260800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97
3700456|N|1000|INE742A01019
3915|PETRONENGG|EQ|0|7.53840000000000E+06|0|327.10-490.65|1|1|2|0|2|0|2|1|1|5|PE
TRON ENGG CONSTRUCT LTD|0|504489600|0|0|5000|504489600|0|0|964137600|0|0|0|0|1|1
|0|964310400|965260800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE
742A01019
3916|PETRONENGG|IL|0|7.53840000000000E+06|0|327.10-490.65|1|0|2|0|2|0|2|0|1|5|PE
TRON ENGG CONSTRUCT LTD|0|504489600|0|0|5000|504489600|0|0|964137600|0|0|0|0|1|1
|0|964310400|965260800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE
742A01019
16254|PETRONENGG|RL|0|7.53840000000000E+06|0|327.10-490.65|1|0|2|0|2|0|2|0|1|5|P
ETRON ENGG CONSTRUCT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702489|N|1000|INE742A01019
11354|PETRONET|BE|0|7.50000044000000E+08|0|95.75-143.60|1|0|2|0|2|0|2|0|1|5|PETR
ONET LNG LIMITED|0|764726400|0|0|278|764726400|0|0|960595200|0|0|0|0|1|1|0|96094
0800|961804800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|1000|INE347G010
14
12669|PETRONET|BL|0|7.50000044000000E+08|0|118.45-120.85|1|0|2|1|2|0|2|0|9999999
99|5|PETRONET LNG LIMITED|0|816220800|0|0|278|816220800|0|0|960595200|0|0|0|0|1|
1|0|960940800|961804800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|1000|I
NE347G01014
11352|PETRONET|BT|0|7.50000044000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PETRONET LN
G LIMITED|0|764726400|0|0|278|764726400|0|0|960336000|0|960336000|960681600|0|1|
1|0|960940800|961804800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|1000|I
NE347G01014
11351|PETRONET|EQ|0|7.50000044000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PETRONET LNG
LIMITED|0|764726400|0|0|278|764726400|0|0|960595200|0|0|0|1|1|1|0|960940800|9618
04800|1|0|0|0|1|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|1000|INE347G01014
11353|PETRONET|IL|0|7.50000044000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|PETRONET LNG
LIMITED|0|764726400|0|0|278|764726400|0|0|960595200|0|0|0|0|1|1|0|960940800|9618
04800|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|1000|INE347G01014
16255|PETRONET|RL|0|7.50000044000000E+08|0|95.75-143.60|1|0|2|0|2|0|2|1|1|5|PETR
ONET LNG LIMITED|0|893203200|0|0|278|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704930|N|1000|INE347G01014
14303|PFC|BE|0|1.14776670000000E+09|0|298.70-448.05|1|0|2|0|2|0|2|0|1|5|POWER FI
N CORP LTD.|0|856656000|0|0|58|856656000|0|0|967939200|0|0|0|0|1|1|0|968284800|9
69494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1000|INE134E01011
14301|PFC|BL|0|1.14776670000000E+09|0|369.65-377.10|1|0|2|1|2|0|2|0|999999999|5|
POWER FIN CORP LTD.|0|856656000|0|0|58|856656000|0|0|967939200|0|0|0|0|1|1|0|968
284800|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1000|INE134E0
1011
14300|PFC|BT|0|1.14776670000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|POWER FIN CORP L
TD.|0|856656000|0|0|58|856656000|0|0|967680000|0|967680000|968198400|0|1|1|0|968
284800|969494400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE134E0
1011
14299|PFC|EQ|0|1.14776670000000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|POWER FIN CORP LTD
.|0|856656000|0|0|58|856656000|0|0|967939200|0|0|0|1|1|1|0|968284800|969494400|1
|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE134E01011
14302|PFC|IL|0|1.14776670000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|POWER FIN CORP LTD
.|0|856656000|0|0|58|856656000|0|0|967939200|0|0|0|0|1|1|0|968284800|969494400|1
|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE134E01011
16256|PFC|RL|0|1.14776670000000E+09|0|298.70-448.05|1|0|2|0|2|0|2|1|1|5|POWER FI
N CORP LTD.|0|893203200|0|0|58|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702495|N|1000|INE134E01011
2640|PFIMXPHARM|EQ|0|1.38100000000000E+07|1|1.90-2.85|1|0|2|0|2|0|2|0|100|5|PFIM
EX PHARMACEUTICALS LT|0|484531200|0|0|5000|0|0|0|0|0|517795200|521942400|0|1|1|0
|521942400|522288000|0|0|0|0|1|0|AGM|805933918|N|1000|DUMMY9245
2641|PFIMXPHARM|IL|0|1.44900000000000E+07|1|1.90-2.85|1|0|2|0|2|0|2|0|1|5|PFIMEX
PHARMACEUTICALS LT|0|484531200|0|0|5000|0|0|0|0|0|517795200|521942400|0|1|1|0|5
21942400|522288000|0|0|0|0|1|0|AGM|806180023|N|1000|DUMMY628
5450|PFIZER|BE|0|2.98414400000000E+07|0|904.35-1356.50|1|0|2|0|2|0|2|0|1|5|PFIZE
R LTD. - DEPO. SETT.|0|578275200|0|0|741|578275200|0|0|955756800|0|0|0|0|1|1|0|9
55929600|956707200|1|0|0|0|0|0|DIV-RS.12.50 PER SHARE|973704930|N|1000|INE182A01
018
12670|PFIZER|BL|0|2.98414400000000E+07|0|1119.10-1141.70|1|0|2|1|2|0|2|0|9999999
99|5|PFIZER LTD|0|816220800|0|0|741|816220800|0|0|955756800|0|0|0|0|1|1|0|955929
600|956707200|1|0|0|0|0|0|DIV-RS.12.50 PER SHARE|973704930|N|1000|INE182A01018
5451|PFIZER|BT|0|2.98414400000000E+07|0|904.35-1356.50|1|0|2|1|2|0|2|0|501|5|PFI
ZER LTD. - DEPO. SETT.|0|578275200|0|0|741|578275200|0|0|955238400|0|955238400|9
55843200|0|1|1|0|955929600|956707200|1|0|0|0|0|0|DIV-RS.12.50 PER SHARE|97370493
0|N|1000|INE182A01018
2643|PFIZER|EQ|0|2.98414400000000E+07|0|904.35-1356.50|1|1|2|0|2|0|2|1|1|5|PFIZE
R LTD|0|467424000|0|0|741|0|0|0|955756800|0|0|0|1|1|1|0|955929600|956707200|1|0|
0|0|0|0|DIV-RS.12.50 PER SHARE|973704930|N|1000|INE182A01018
2644|PFIZER|IL|0|2.98414400000000E+07|0|904.35-1356.50|1|0|2|0|2|0|2|0|1|5|PFIZE
R LTD|0|467683200|0|0|741|0|0|0|955756800|0|0|0|0|1|1|0|955929600|956707200|1|0|
0|0|0|0|DIV-RS.12.50 PER SHARE|973704930|N|1000|INE182A01018
16257|PFIZER|RL|0|2.98414400000000E+07|0|904.35-1356.50|1|0|2|0|2|0|2|0|1|5|PFIZ
ER LTD|0|893203200|0|0|741|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
930|N|1000|INE182A01018
13500|PFOCUS|BE|0|1.28225880000000E+08|0|57.00-85.45|1|0|2|0|2|0|2|0|1|5|PRIME F
OCUS LIMITED|0|835228800|0|0|2738|835228800|0|0|972777600|973036800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|100|INE367G01038
13498|PFOCUS|BL|0|1.28225880000000E+08|0|70.50-71.95|1|0|2|1|2|0|2|0|999999999|5
|PRIME FOCUS LIMITED|0|835228800|0|0|2738|835228800|0|0|972777600|973036800|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|100|INE367G01038
13497|PFOCUS|BT|0|1.28225880000000E+08|0|57.00-85.45|1|0|2|0|2|0|2|0|501|5|PRIME
FOCUS LIMITED|0|835228800|0|0|2738|835228800|0|0|972432000|973036800|972432000|
972777600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|100|INE367G
01038
13496|PFOCUS|EQ|0|1.28225880000000E+08|0|57.00-85.45|1|1|2|0|2|0|2|1|1|5|PRIME F
OCUS LIMITED|0|835228800|0|0|2738|835228800|0|0|972777600|973036800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|100|INE367G01038
13499|PFOCUS|IL|0|1.28225880000000E+08|0|57.00-85.45|1|0|2|0|2|0|2|0|1|5|PRIME F
OCUS LIMITED|0|835228800|0|0|2738|835228800|0|0|972777600|973036800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704930|N|100|INE367G01038
16258|PFOCUS|RL|0|1.28225880000000E+08|0|57.00-85.45|1|0|2|0|2|0|2|0|1|5|PRIME F
OCUS LIMITED|0|893203200|0|0|2738|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704930|N|100|INE367G01038
5340|PGHH|BE|0|3.24607360000000E+07|0|1620.15-2430.20|1|0|2|0|2|0|2|0|1|5|P&G HY
GIENE & HEALTH CARE|0|574041600|0|0|380|574041600|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970963200|1|0|0|0|0|0|AGM/DIV-RS.22.50 PR SHARE|973704930|N|1000|INE179A
01014
12671|PGHH|BL|0|3.24607360000000E+07|0|2004.90-2045.40|1|0|2|1|2|0|2|0|999999999
|5|P&G HYGIENE & HEALTH CARE|0|816220800|0|0|380|816220800|0|0|969667200|0|0|0|0
|1|1|0|969840000|970963200|1|0|0|0|0|0|AGM/DIV-RS.22.50 PR SHARE|973704930|N|100
0|INE179A01014
5344|PGHH|BT|0|3.24607360000000E+07|0|1620.15-2430.20|1|0|2|1|2|0|2|0|501|5|P&G
HYGIENE & HEALTH CARE|0|574041600|0|0|380|574041600|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969840000|970963200|1|0|0|0|0|0|AGM/DIV-RS.22.50 PR SHARE|973704
930|N|1000|INE179A01014
2535|PGHH|EQ|0|3.24607360000000E+07|0|1620.15-2430.20|1|1|2|0|2|0|2|1|1|5|P&G HY
GIENE & HEALTH CARE|0|467424000|0|0|380|0|0|0|969667200|0|0|0|1|1|1|0|969840000|
970963200|1|0|0|0|1|0|AGM/DIV-RS.22.50 PR SHARE|973704930|N|1000|INE179A01014
2536|PGHH|IL|0|3.24607360000000E+07|0|1620.15-2430.20|1|0|2|0|2|0|2|0|1|5|P&G HY
GIENE & HEALTH CARE|0|467683200|0|0|380|0|0|0|969667200|0|0|0|0|1|1|0|969840000|
970963200|1|0|0|0|0|0|AGM/DIV-RS.22.50 PR SHARE|973704930|N|1000|INE179A01014
16259|PGHH|RL|0|3.24607360000000E+07|0|1620.15-2430.20|1|0|2|0|2|0|2|0|1|5|P&G H
YGIENE & HEALTH CARE|0|893203200|0|0|380|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704930|N|1000|INE179A01014
8042|PHARMACIA|BE|0|5.21950400000000E+06|0|106.60-159.90|3|0|3|0|3|0|3|0|1|5|PHA
RMACIA HEALTHCARE LTD|0|642384000|0|0|10000|642384000|0|0|683942400|667008000|66
5971200|666489600|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-30%|795556750|Y|500|I
NE252B01025
8043|PHARMACIA|BT|0|5.21950400000000E+06|0|106.60-159.90|3|0|3|0|3|0|3|0|501|5|P
HARMACIA HEALTHCARE LTD|0|642384000|0|0|10000|642384000|0|0|0|795225600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCH. OF AMALGAMATION|795556784|Y|500|INE252B01025
4483|PHARMACIA|EQ|0|5.21950400000000E+06|0|106.60-159.90|3|0|3|0|3|0|3|0|1|5|PHA
RMACIA HEALTHCARE LTD|0|526867200|0|0|10000|526867200|0|0|0|795225600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCH. OF AMALGAMATION|795556807|Y|500|INE252B01025
6532|PHILCORP|BE|0|1.16500000000000E+07|0|3.25-3.60|3|0|3|0|3|0|3|0|1|5|PHIL COR
PORATION LTD.|0|487555200|0|0|5000|505699200|0|0|937440000|0|0|0|0|1|1|0|9376128
00|938304000|0|0|0|0|0|0|Annual General Meeting|950120473|Y|1000|INE601A01017
12133|PHILCORP|BL|0|1.16500000000000E+07|0|3.40-3.45|3|0|3|0|3|0|3|0|999999999|5
|PHIL CORPORATION LTD.|0|816220800|0|0|5000|816220800|0|0|937440000|0|0|0|0|1|1|
0|937612800|938304000|0|0|0|0|0|0|Annual General Meeting|950120482|Y|1000|INE601
A01017
6533|PHILCORP|BT|0|1.16500000000000E+07|0|3.25-3.60|3|0|3|0|3|0|3|0|501|5|PHILCO
RPORATION LTD.|0|615168000|0|0|5000|615168000|0|0|937008000|0|937008000|93752640
0|0|1|1|0|937612800|938304000|0|0|0|0|0|0|Annual General Meeting|950120491|Y|100
0|INE601A01017
2646|PHILCORP|EQ|0|1.16500000000000E+07|0|2.75-4.10|3|0|3|0|3|0|3|0|1|5|PHIL COR
PORATION LTD|0|487555200|0|0|5000|505699200|0|0|937440000|0|0|0|0|1|1|0|93761280
0|938304000|0|0|0|0|1|0|Annual General Meeting|950120500|Y|1000|INE601A01017
2647|PHILCORP|IL|0|1.16500000000000E+07|0|3.25-3.60|3|0|3|0|3|0|3|0|1|5|PHIL COR
PORATION LTD|0|487555200|0|0|5000|505699200|0|0|937440000|0|0|0|0|1|1|0|93761280
0|938304000|0|0|0|0|0|0|Annual General Meeting|950120510|Y|1000|INE601A01017
7137|PHILIPCARB|BE|0|3.32175720000000E+07|0|163.20-244.75|1|0|2|0|2|0|2|0|1|5|PH
ILIPS CARBON BLACK LTD.|0|629683200|0|0|3690|629683200|0|0|963100800|0|0|0|0|1|1
|0|963446400|964310400|1|0|0|0|0|0|AGM/DIV-FIN RS.4+SPL RE.1|973704930|N|1000|IN
E602A01015
12672|PHILIPCARB|BL|0|3.32175720000000E+07|0|201.95-206.00|1|0|2|1|2|0|2|0|99999
9999|5|PHILIPS CARBON BLACK LTD|0|816220800|0|0|3690|816220800|0|0|963100800|0|0
|0|0|1|1|0|963446400|964310400|1|0|0|0|0|0|AGM/DIV-FIN RS.4+SPL RE.1|973704930|N
|1000|INE602A01015
7138|PHILIPCARB|BT|0|3.32175720000000E+07|0|163.20-244.75|1|0|2|1|3|0|3|0|501|5|
PHILIPS CARBON BLACK LTD.|0|629683200|0|0|3690|629683200|0|0|962841600|0|9628416
00|963360000|0|1|1|0|963446400|964310400|1|0|0|0|0|0|AGM/DIV-FIN RS.4+SPL RE.1|9
73704930|N|1000|INE602A01015
2649|PHILIPCARB|EQ|0|3.32175720000000E+07|0|163.20-244.75|1|1|2|0|2|0|2|1|1|5|PH
ILIPS CARBON BLACK LTD|0|473040000|0|0|3690|480902400|0|0|963100800|0|0|0|0|1|1|
0|963446400|964310400|1|0|0|0|1|0|AGM/DIV-FIN RS.4+SPL RE.1|973704930|N|1000|INE
602A01015
2650|PHILIPCARB|IL|0|3.32175720000000E+07|0|163.20-244.75|1|0|2|0|2|0|2|0|1|5|PH
ILIPS CARBON BLACK LTD|0|473040000|0|0|3690|480902400|0|0|963100800|0|0|0|0|1|1|
0|963446400|964310400|1|0|0|0|0|0|AGM/DIV-FIN RS.4+SPL RE.1|973704930|N|1000|INE
602A01015
16260|PHILIPCARB|RL|0|3.32175720000000E+07|0|163.20-244.75|1|0|2|0|2|0|2|0|1|5|P
HILIPS CARBON BLACK LTD|0|893203200|0|0|3690|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE602A01015
6064|PHILIPS|BE|0|4.55300000000000E+07|1|55.15-82.70|1|0|2|0|2|0|2|0|1|5|PHILIPS
DEPO (ODD LOT)|0|601862400|0|0|5000|601862400|0|0|668390400|0|668390400|6691680
00|0|1|1|0|669686400|671500800|0|0|0|0|0|0|AGM|806180045|N|1000|INE319A01016
6067|PHILIPS|BT|0|4.55300000000000E+07|1|72.85-109.30|1|0|2|0|2|0|2|0|501|5|PHIL
IPS DEPO (BT-OL)|0|601862400|0|0|5000|601862400|0|0|700963200|0|0|0|0|1|1|0|7020
86400|702864000|0|0|0|0|0|0|AGM|897511078|N|1000|INE319A01016
2652|PHILIPS|EQ|0|4.55300000000000E+07|1|72.85-109.30|1|0|2|0|2|0|2|0|1|5|PHILIP
S INDIA LTD|0|467424000|0|0|5000|0|0|0|700963200|0|700963200|701740800|0|1|1|0|7
02086400|702864000|0|0|0|0|1|0|AGM....|897511078|N|1000|INE319A01016
2653|PHILIPS|IL|0|4.55300000000000E+07|1|72.85-109.30|1|0|2|0|2|0|2|0|1|5|PHILIP
S INDIA LTD|0|467683200|0|0|5000|0|0|0|700963200|0|700963200|701740800|0|1|1|0|7
02086400|702864000|0|0|0|0|0|0|AGM|897511078|N|1000|INE319A01016
14556|PHOENIXLTD|BE|0|1.44845445000000E+08|0|195.10-292.65|1|0|2|0|2|0|2|0|1|5|T
HE PHOENIX MILLS LTD|0|861753600|0|0|707|861753600|0|0|969148800|0|0|0|0|1|1|0|9
69494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702495|N|200|INE211B
01039
14555|PHOENIXLTD|BL|0|1.44845445000000E+08|0|241.45-246.30|1|0|2|1|2|0|2|0|99999
9999|5|THE PHOENIX MILLS LTD|0|861753600|0|0|707|861753600|0|0|969148800|0|0|0|0
|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702495|N|200
|INE211B01039
14553|PHOENIXLTD|BT|0|1.44845445000000E+08|0|195.10-292.65|1|0|2|1|2|0|2|0|501|5
|THE PHOENIX MILLS LTD|0|861753600|0|0|707|861753600|0|0|968889600|0|968889600|9
69408000|0|1|1|0|969494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|97370
0456|N|200|INE211B01039
14552|PHOENIXLTD|EQ|0|1.44845445000000E+08|0|195.10-292.65|1|1|2|0|2|0|2|1|1|5|T
HE PHOENIX MILLS LTD|0|861753600|0|0|707|861753600|0|0|969148800|0|0|0|1|1|1|0|9
69494400|970099200|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973700456|N|200|INE211B
01039
14554|PHOENIXLTD|IL|0|1.44845445000000E+08|0|195.10-292.65|1|0|2|0|2|0|2|0|1|5|T
HE PHOENIX MILLS LTD|0|861753600|0|0|707|861753600|0|0|969148800|0|0|0|0|1|1|0|9
69494400|970099200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973700456|N|200|INE211B
01039
16262|PHOENIXLTD|RL|0|1.44845445000000E+08|0|195.10-292.65|1|0|2|0|2|0|2|0|1|5|T
HE PHOENIX MILLS LTD|0|893203200|0|0|707|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702495|N|200|INE211B01039
8362|PHOENXINTL|BE|0|1.67900000000000E+07|1|4.60-6.90|1|0|2|0|2|0|2|0|1|5|PHOENI
X INTERNATIONAL LTD|0|646790400|0|0|5000|646790400|0|0|0|0|0|0|0|1|1|0|663984000
|664761600|1|0|0|0|0|0|AGM/DIVIDEND-7.5%|806180027|N|1000|INE245B01011
8364|PHOENXINTL|BT|0|1.67900000000000E+07|1|4.85-7.30|1|0|2|0|2|0|2|0|501|5|PHOE
NIX INTERNATIONAL LTD|0|646790400|0|0|5000|646790400|0|0|0|0|0|0|0|1|1|0|6639840
00|664761600|1|0|0|0|0|0|AGM/DIVIDEND-7.5%|805933900|N|1000|INE245B01011
2658|PHOENXINTL|EQ|0|1.67900000000000E+07|1|4.85-7.30|1|0|2|0|2|0|2|0|1|5|PHOENI
X INTERNATIONAL LTD|0|484531200|0|0|5000|0|0|0|696124800|0|696124800|696816000|0
|1|1|0|696988800|697593600|0|0|0|0|0|0|AGM|805933918|N|1000|INE245B01011
2659|PHOENXINTL|IL|0|1.61600000000000E+07|1|4.85-7.30|1|0|2|0|2|0|2|0|1|5|PHOENI
X INTERNATIONAL LTD|0|484531200|0|0|5000|0|0|0|696124800|0|696124800|696816000|0
|1|1|0|696988800|697593600|0|0|0|0|0|0|AGM|806180026|N|1000|DUMMY630
2661|PICCADSUG|EQ|0|2.20100000000000E+07|1|2.50-3.75|1|0|2|0|2|0|2|0|100|5|PICCA
DILLY SUGAR & ALLIED|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600|
0|1|1|0|558835200|560044800|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9246
2662|PICCADSUG|IL|0|2.20100000000000E+07|1|2.50-3.75|1|0|2|0|2|0|2|0|1|5|PICCADI
LLY SUGAR & ALLIED|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|
1|1|0|527299200|528508800|0|0|0|0|1|0|AGM|806180033|N|1000|DUMMY631
6088|PIDILITIND|BE|0|5.06134612000000E+08|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|PI
DILITIND -DEPO (OL)|0|602467200|0|0|332|602467200|0|0|964569600|0|0|0|0|1|1|0|96
4742400|965952000|1|0|0|0|0|0|DIV- FIN RE.1+SPL RE.0.50|973704930|N|100|INE318A0
1026
12674|PIDILITIND|BL|0|5.06134612000000E+08|0|147.20-150.15|1|0|2|1|2|0|2|0|99999
9999|5|PIDILITE INDUSTRIES LTD|0|816220800|0|0|332|816220800|0|0|964569600|0|0|0
|0|1|1|0|964742400|965952000|1|0|0|0|0|0|DIV- FIN RE.1+SPL RE.0.50|973704930|N|1
00|INE318A01026
6090|PIDILITIND|BT|0|5.06134612000000E+08|0|118.95-178.40|1|0|2|1|2|0|2|0|501|5|
PIDILITIND DEPO (TT-OL)|0|602467200|0|0|332|602467200|0|0|964137600|0|964137600|
964656000|0|1|1|0|964742400|965952000|1|0|0|0|0|0|DIV- FIN RE.1+SPL RE.0.50|9737
04930|N|100|INE318A01026
2664|PIDILITIND|EQ|0|5.06134612000000E+08|0|118.95-178.40|1|1|2|0|2|0|2|1|1|5|PI
DILITE INDUSTRIES LTD|0|471830400|0|0|332|480902400|0|0|964569600|0|0|0|1|1|1|0|
964742400|965952000|1|0|0|0|0|0|DIV- FIN RE.1+SPL RE.0.50|973704930|N|100|INE318
A01026
2665|PIDILITIND|IL|0|5.06134612000000E+08|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|PI
DILITE INDUSTRIES LTD|0|471830400|0|0|332|480902400|0|0|964569600|0|0|0|0|1|1|0|
964742400|965952000|1|0|0|0|0|0|DIV- FIN RE.1+SPL RE.0.50|973704930|N|100|INE318
A01026
16263|PIDILITIND|RL|0|5.06134612000000E+08|0|118.95-178.40|1|0|2|0|2|0|2|0|1|5|P
IDILITE INDUSTRIES LTD|0|893203200|0|0|332|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704930|N|100|INE318A01026
4373|PINDLTD|EQ|0|3.54000000000000E+06|1|35.60-53.40|1|0|2|0|2|0|2|0|100|5|P I I
NDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|556502400|0|556502400|558921600
|0|1|1|0|558835200|559958400|1|0|0|0|1|0|AGM/DIVIDEND - 20%|805933906|N|1000|DU
MMY9416
18996|PIONDIST|BE|0|1.33882000000000E+07|0|80.50-88.95|1|1|2|0|2|0|2|0|1|5|PIONE
ER DIST LTD|0|961027200|0|0|5000|961027200|0|0|969062400|0|0|0|0|1|1|0|969408000
|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE889E01010
18995|PIONDIST|BL|0|1.33882000000000E+07|0|83.85-85.55|1|0|2|1|2|0|2|0|999999999
|5|PIONEER DIST LTD|0|961027200|0|0|5000|961027200|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE889E
01010
18993|PIONDIST|BT|0|1.33882000000000E+07|0|80.50-88.95|1|0|2|0|2|0|2|0|501|5|PIO
NEER DIST LTD|0|961027200|0|0|5000|961027200|0|0|968803200|0|968803200|969148800
|0|1|1|0|969408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|10
00|INE889E01010
18992|PIONDIST|EQ|0|1.33882000000000E+07|0|80.50-88.95|1|0|2|0|2|0|2|1|1|5|PIONE
ER DIST LTD|0|961027200|0|0|5000|961027200|0|0|969062400|0|0|0|0|1|1|0|969408000
|969840000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE889E01010
18994|PIONDIST|IL|0|1.33882000000000E+07|0|80.50-88.95|1|0|2|0|2|0|2|0|1|5|PIONE
ER DIST LTD|0|961027200|0|0|5000|961027200|0|0|969062400|0|0|0|0|1|1|0|969408000
|969840000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702500|N|1000|INE889E01010
18997|PIONDIST|RL|0|1.33882000000000E+07|0|67.80-101.65|1|0|2|0|2|0|2|0|1|5|PION
EER DIST LTD|0|961027200|0|0|5000|961027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702500|N|1000|INE889E01010
13466|PIONEEREMB|BE|0|1.25262700000000E+07|0|30.95-34.20|1|1|2|0|2|0|2|0|1|5|PIO
NEER EMBROIDERIES LTD|0|832204800|0|0|5000|832204800|0|0|969580800|0|0|0|0|1|1|0
|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE156C
01018
13467|PIONEEREMB|BL|0|1.25262700000000E+07|0|32.25-32.90|1|0|2|1|2|0|2|0|9999999
99|5|PIONEER EMBROIDERIES LTD|0|832204800|0|0|5000|832204800|0|0|969580800|0|0|0
|0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000
|INE156C01018
13464|PIONEEREMB|BT|0|1.25262700000000E+07|0|30.95-34.20|1|0|2|0|2|0|2|0|501|5|P
IONEER EMBROIDERIES LTD|0|832204800|0|0|5000|832204800|0|0|969148800|0|969148800
|969667200|0|1|1|0|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702
500|N|1000|INE156C01018
13463|PIONEEREMB|EQ|0|1.25262700000000E+07|0|30.95-34.20|1|0|2|0|2|0|2|1|1|5|PIO
NEER EMBROIDERIES LTD|0|832204800|0|0|5000|832204800|0|0|969580800|0|0|0|0|1|1|0
|969753600|970099200|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE156C
01018
13465|PIONEEREMB|IL|0|1.25262700000000E+07|0|30.95-34.20|1|0|2|0|2|0|2|0|1|5|PIO
NEER EMBROIDERIES LTD|0|832204800|0|0|5000|832204800|0|0|969580800|0|0|0|0|1|1|0
|969753600|970099200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE156C
01018
16264|PIONEEREMB|RL|0|1.25262700000000E+07|0|26.05-39.10|1|0|2|0|2|0|2|0|1|5|PIO
NEER EMBROIDERIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702500|N|1000|INE156C01018
17448|PIPAVAVYD|BE|0|6.65798388000000E+08|0|71.00-106.45|1|0|2|0|2|0|2|0|1|5|PIP
AVAV SHIPYARD LTD|0|939513600|0|0|423|939513600|0|0|966556800|0|0|0|0|1|1|0|9668
16000|967161600|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000|INE542F01012
17447|PIPAVAVYD|BL|0|6.65798388000000E+08|0|87.85-89.60|1|0|2|1|2|0|2|0|99999999
9|5|PIPAVAV SHIPYARD LTD|0|939513600|0|0|423|939513600|0|0|966556800|0|0|0|0|1|1
|0|966816000|967161600|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000|INE54
2F01012
17445|PIPAVAVYD|BT|0|6.65798388000000E+08|0|71.00-106.45|1|0|2|1|2|0|2|0|501|5|P
IPAVAV SHIPYARD LTD|0|939513600|0|0|423|939513600|0|0|966124800|0|966124800|9667
29600|0|1|1|0|966816000|967161600|0|0|0|0|0|0|Annual General Meeting|973704930|N
|1000|INE542F01012
17444|PIPAVAVYD|EQ|0|6.65798388000000E+08|0|71.00-106.45|1|1|2|0|2|0|2|1|1|5|PIP
AVAV SHIPYARD LTD|0|939513600|0|0|423|939513600|0|0|966556800|0|0|0|0|1|1|0|9668
16000|967161600|0|0|0|0|1|0|Annual General Meeting|973704930|N|1000|INE542F01012
17446|PIPAVAVYD|IL|0|6.65798388000000E+08|0|71.00-106.45|1|0|2|0|2|0|2|0|1|5|PIP
AVAV SHIPYARD LTD|0|939513600|0|0|423|939513600|0|0|966556800|0|0|0|0|1|1|0|9668
16000|967161600|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000|INE542F01012
17449|PIPAVAVYD|RL|0|6.65798388000000E+08|0|71.00-106.45|1|0|2|0|2|0|2|0|1|5|PIP
AVAV SHIPYARD LTD|0|939513600|0|0|423|939513600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704930|N|1000|INE542F01012
2670|PIRAMHELTH|IL|0|1.00066720000000E+07|0|180.00-270.00|1|0|2|0|2|0|2|0|1|5|PI
RAMAL HOLDINGS LTD.|0|493603200|0|0|5000|506304000|0|0|0|0|0|0|0|1|1|0|0|0|1|0|0
|0|0|0||806180011|N|1000|INE144A01018
15326|PIRGLASS|BE|0|8.04347360000000E+07|0|105.80-158.65|1|0|2|0|2|0|2|0|1|5|PIR
AMAL GLASS LIMITED|0|888624000|0|0|2351|888624000|0|0|960681600|0|0|0|0|1|1|0|96
1027200|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704930|N|1000|INE748E
01018
15328|PIRGLASS|BL|0|8.04347360000000E+07|0|130.90-133.55|1|0|2|1|2|0|2|0|9999999
99|5|PIRAMAL GLASS LIMITED|0|888624000|0|0|2351|888624000|0|0|960681600|0|0|0|0|
1|1|0|961027200|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704930|N|1000
|INE748E01018
15327|PIRGLASS|BT|0|8.04347360000000E+07|0|105.80-158.65|1|0|2|1|2|0|2|0|501|5|P
IRAMAL GLASS LIMITED|0|888624000|0|0|2351|888624000|0|0|960422400|0|960422400|96
0940800|0|1|1|0|961027200|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704
930|N|1000|INE748E01018
15325|PIRGLASS|EQ|0|8.04347360000000E+07|0|105.80-158.65|1|1|2|0|2|0|2|1|1|5|PIR
AMAL GLASS LIMITED|0|888624000|0|0|2351|888624000|0|0|960681600|0|0|0|0|1|1|0|96
1027200|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704930|N|1000|INE748E
01018
15329|PIRGLASS|IL|0|8.04347360000000E+07|0|105.80-158.65|1|0|2|0|2|0|2|0|1|5|PIR
AMAL GLASS LIMITED|0|888624000|0|0|2351|888624000|0|0|960681600|0|0|0|0|1|1|0|96
1027200|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704930|N|1000|INE748E
01018
15837|PIRGLASS|RL|0|8.04347360000000E+07|0|105.80-158.65|1|0|2|0|2|0|2|0|1|5|PIR
AMAL GLASS LIMITED|0|893203200|0|0|2351|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|973704930|N|1000|INE748E01018
5332|PIRHEALTH|BE|0|2.09017606000000E+08|0|378.80-568.20|1|0|2|0|2|0|2|0|1|5|PIR
AMAL HEALTHCARE LTD|0|574041600|0|0|252|574041600|0|0|962236800|0|0|0|0|1|1|0|96
2409600|963100800|1|0|0|0|0|0|DIVIDEND-RS.5.40 PR SHARE|973704930|N|200|INE140A0
1024
13047|PIRHEALTH|BL|0|2.09017606000000E+08|0|468.80-478.25|1|0|2|1|2|0|2|0|999999
999|5|PIRAMAL HEALTHCARE LTD|0|816220800|0|0|252|816220800|0|0|962236800|0|0|0|0
|1|1|0|962409600|963100800|1|0|0|0|0|0|DIVIDEND-RS.5.40 PR SHARE|973704930|N|200
|INE140A01024
5333|PIRHEALTH|BT|0|2.09017606000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PIRAMAL HEA
LTHCARE LTD|0|574041600|0|0|252|574041600|0|0|961804800|0|961804800|962323200|0|
1|1|0|962409600|963100800|1|0|0|0|0|0|DIVIDEND-RS.5.40 PR SHARE|973704930|N|200|
INE140A01024
2412|PIRHEALTH|EQ|0|2.09017606000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PIRAMAL HEALT
HCARE LTD|0|467424000|0|0|252|476668800|0|0|962236800|0|0|0|1|1|1|0|962409600|96
3100800|1|0|0|0|0|0|DIVIDEND-RS.5.40 PR SHARE|973704930|N|200|INE140A01024
2413|PIRHEALTH|IL|0|2.09017606000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|PIRAMAL HEALT
HCARE LTD|0|467683200|0|0|252|476668800|0|0|962236800|0|0|0|0|1|1|0|962409600|96
3100800|1|0|0|0|0|0|DIVIDEND-RS.5.40 PR SHARE|973704930|N|200|INE140A01024
8200|PIRHEALTH|L1|0|7.14468100000000E+06|0|379.60-569.40|1|0|2|0|2|0|2|0|1|5|PIR
AMAL HEALTHCARE LTD|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|898277299|N|1000|IN9140A01014
8204|PIRHEALTH|R1|0|7.14468100000000E+06|0|379.60-569.40|1|0|2|0|2|0|2|0|1|5|PIR
AMAL HEALTHCARE LTD|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|898277303|N|1000|IN9140A01014
16186|PIRHEALTH|RL|0|2.09017606000000E+08|0|378.80-568.20|1|0|2|0|2|0|2|1|1|5|PI
RAMAL HEALTHCARE LTD|0|893203200|0|0|252|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973704930|N|200|INE140A01024
8207|PIRHEALTH|V1|0|7.14468100000000E+06|0|379.60-569.40|1|0|2|0|2|0|2|0|1|5|PIR
AMAL HEALTHCARE LTD|0|644198400|0|0|5000|644198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|898277314|N|1000|IN9140A01014
16699|PIRLIFE|BE|0|2.54513140000000E+07|0|135.20-165.25|1|0|2|0|2|0|2|0|1|5|PIRA
MAL LIFE SIC.LTD|0|896486400|0|0|5000|896486400|0|0|964224000|0|0|0|0|1|1|0|9645
69600|965001600|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE122J01015
16698|PIRLIFE|BL|0|2.54513140000000E+07|0|148.70-151.70|1|0|2|1|2|0|2|0|99999999
9|5|PIRAMAL LIFE SIC.LTD|0|896486400|0|0|5000|896486400|0|0|964224000|0|0|0|0|1|
1|0|964569600|965001600|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE1
22J01015
16696|PIRLIFE|BT|0|2.54513140000000E+07|0|135.20-165.25|1|0|2|1|2|0|2|0|501|5|PI
RAMAL LIFE SIC.LTD|0|896486400|0|0|5000|896486400|0|0|963964800|0|963964800|9643
10400|0|1|1|0|964569600|965001600|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE122J01015
16695|PIRLIFE|EQ|0|2.54513140000000E+07|0|135.20-165.25|1|1|2|0|2|0|2|1|1|5|PIRA
MAL LIFE SIC.LTD|0|896486400|0|0|5000|896486400|0|0|964224000|0|0|0|0|1|1|0|9645
69600|965001600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE122J01015
16697|PIRLIFE|IL|0|2.54513140000000E+07|0|135.20-165.25|1|0|2|0|2|0|2|0|1|5|PIRA
MAL LIFE SIC.LTD|0|896486400|0|0|5000|896486400|0|0|964224000|0|0|0|0|1|1|0|9645
69600|965001600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE122J01015
16700|PIRLIFE|RL|0|2.54513140000000E+07|0|120.20-180.25|1|0|2|0|2|0|2|0|1|5|PIRA
MAL LIFE SIC.LTD|0|896486400|0|0|5000|896486400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|1000|INE122J01015
2672|PITTIECEM|EQ|0|2.16300000000000E+07|1|1.50-2.25|1|0|2|0|2|0|2|0|100|5|PITTI
E CEMENT LTD|0|473040000|0|0|5000|0|0|0|572832000|0|572832000|575164800|0|1|1|0|
574905600|575510400|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9247
2673|PITTIECEM|IL|0|5.60000000000000E+06|1|1.50-2.25|1|0|2|0|2|0|2|0|1|5|PITTIE
CEMENT LTD|0|473040000|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|0|52
7731200|528508800|1|0|0|0|1|0|AGM/DIV-25%|806179999|N|1000|DUMMY633
8328|PITTIEFIN|BE|0|1.00000000000000E+07|1|0.25-0.40|1|0|2|0|2|0|2|0|1|5|PITTIE
FINANCE- ROLL SETT|0|645840000|0|0|5000|645840000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180011|N|1000|INE331B01019
8326|PITTIEFIN|BT|0|1.00000000000000E+07|1|0.25-0.40|1|0|2|0|2|0|2|0|1|5|PITTIE
FINANCE - ROLL SET|0|645840000|0|0|5000|645840000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||805933900|N|1000|INE331B01019
4360|PITTIEFIN|EQ|0|1.00000000000000E+07|1|0.25-0.40|1|0|2|0|2|0|2|0|100|5|PITTI
E FINANCE LTD|0|526867200|0|0|5000|526867200|0|0|570412800|0|570412800|572745600
|0|1|1|0|572486400|573091200|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9248
14138|PITTILAM|BE|0|9.45000000000000E+06|0|49.85-55.10|1|1|2|0|2|0|2|0|1|5|PITTI
LAMINATIONS LTD|0|854841600|0|0|5000|854841600|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969408000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE450D01013
14137|PITTILAM|BL|0|9.45000000000000E+06|0|51.95-53.00|1|0|2|1|2|0|2|0|999999999
|5|PITTI LAMINATIONS LTD|0|854841600|0|0|5000|854841600|0|0|968976000|0|0|0|0|1|
1|0|969148800|969408000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE4
50D01013
14135|PITTILAM|BT|0|9.45000000000000E+06|0|49.85-55.10|1|0|2|0|2|0|2|0|501|5|PIT
TI LAMINATIONS LTD|0|854841600|0|0|5000|854841600|0|0|968457600|0|968457600|9690
62400|0|1|1|0|969148800|969408000|0|0|0|0|0|0|Annual General Meeting|973702500|N
|1000|INE450D01013
14134|PITTILAM|EQ|0|9.45000000000000E+06|0|49.85-55.10|1|0|2|0|2|0|2|1|1|5|PITTI
LAMINATIONS LTD|0|854841600|0|0|5000|854841600|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969408000|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE450D01013
14136|PITTILAM|IL|0|9.45000000000000E+06|0|49.85-55.10|1|0|2|0|2|0|2|0|1|5|PITTI
LAMINATIONS LTD|0|854841600|0|0|5000|854841600|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969408000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE450D01013
16266|PITTILAM|RL|0|9.45000000000000E+06|0|42.00-62.95|1|0|2|0|2|0|2|0|1|5|PITTI
LAMINATIONS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702500|N|1000|INE450D01013
13924|PLASTIBLEN|BE|0|6.49730000000000E+06|0|156.20-234.25|1|0|2|0|2|0|2|0|1|5|P
LASTIBLENDS INDIA LTD|0|851731200|0|0|5000|851731200|0|0|964915200|0|0|0|0|1|1|0
|965260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702494|N|1000|INE08
3C01014
13923|PLASTIBLEN|BL|0|6.49730000000000E+06|0|193.25-197.15|1|0|2|1|2|0|2|0|99999
9999|5|PLASTIBLENDS INDIA LTD|0|851731200|0|0|5000|851731200|0|0|964915200|0|0|0
|0|1|1|0|965260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702494|N|10
00|INE083C01014
13921|PLASTIBLEN|BT|0|6.49730000000000E+06|0|156.20-234.25|1|0|2|1|2|0|2|0|501|5
|PLASTIBLENDS INDIA LTD|0|851731200|0|0|5000|851731200|0|0|964656000|0|964656000
|965174400|0|1|1|0|965260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|9737
00456|N|1000|INE083C01014
13920|PLASTIBLEN|EQ|0|6.49730000000000E+06|0|156.20-234.25|1|1|2|0|2|0|2|1|1|5|P
LASTIBLENDS INDIA LTD|0|851731200|0|0|5000|851731200|0|0|964915200|0|0|0|0|1|1|0
|965260800|965520000|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|INE08
3C01014
13922|PLASTIBLEN|IL|0|6.49730000000000E+06|0|156.20-234.25|1|0|2|0|2|0|2|0|1|5|P
LASTIBLENDS INDIA LTD|0|851731200|0|0|5000|851731200|0|0|964915200|0|0|0|0|1|1|0
|965260800|965520000|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|INE08
3C01014
16267|PLASTIBLEN|RL|0|6.49730000000000E+06|0|156.20-234.25|1|0|2|0|2|0|2|0|1|5|P
LASTIBLENDS INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702494|N|1000|INE083C01014
13435|PLETHICO|BE|0|3.40666670000000E+07|0|309.30-463.95|1|0|2|0|2|0|2|0|1|5|PLE
THICO PHARMACE LIMITED|0|831254400|0|0|1898|831254400|0|0|961804800|0|0|0|0|1|1|
0|962150400|962323200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704930|N|1000|INE
491H01018
13433|PLETHICO|BL|0|3.40666670000000E+07|0|382.75-390.50|1|0|2|1|2|0|2|0|9999999
99|5|PLETHICO PHARMACE LIMITED|0|831254400|0|0|1898|831254400|0|0|961804800|0|0|
0|0|1|1|0|962150400|962323200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704930|N|
1000|INE491H01018
13432|PLETHICO|BT|0|3.40666670000000E+07|0|309.30-463.95|1|0|2|1|2|0|2|0|501|5|P
LETHICO PHARMACE LIMITED|0|831254400|0|0|1898|831254400|0|0|961545600|0|96154560
0|961891200|0|1|1|0|962150400|962323200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|97
3704930|N|1000|INE491H01018
13431|PLETHICO|EQ|0|3.40666670000000E+07|0|309.30-463.95|1|1|2|0|2|0|2|1|1|5|PLE
THICO PHARMACE LIMITED|0|831254400|0|0|1898|831254400|0|0|961804800|0|0|0|0|1|1|
0|962150400|962323200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704930|N|1000|INE
491H01018
13434|PLETHICO|IL|0|3.40666670000000E+07|0|309.30-463.95|1|0|2|0|2|0|2|0|1|5|PLE
THICO PHARMACE LIMITED|0|831254400|0|0|1898|831254400|0|0|961804800|0|0|0|0|1|1|
0|962150400|962323200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704930|N|1000|INE
491H01018
16268|PLETHICO|RL|0|3.40666670000000E+07|0|309.30-463.95|1|0|2|0|2|0|2|0|1|5|PLE
THICO PHARMACE LIMITED|0|893203200|0|0|1898|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704930|N|1000|INE491H01018
14126|PNB|BE|0|3.15302500000000E+08|0|1088.55-1632.80|1|0|2|0|2|0|2|0|1|5|PUNJAB
NATIONAL BANK|0|854496000|0|0|58|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704930|N|1000|INE160A01014
12675|PNB|BL|0|3.15302500000000E+08|0|1347.05-1374.30|1|0|2|1|2|0|2|0|999999999|
5|PUNJAB NATIONAL BANK|0|816220800|0|0|58|816220800|0|0|963014400|0|0|0|0|1|1|0|
963187200|964137600|1|0|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973704930|N|1000|INE16
0A01014
10667|PNB|BT|0|3.15302500000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PUNJAB NATIONAL
BANK|0|704246400|0|0|58|704246400|0|0|962755200|0|962755200|963100800|0|1|1|0|96
3187200|964137600|1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704930|N|1000|INE160A
01014
10666|PNB|EQ|0|3.15302500000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|PUNJAB NATIONAL BA
NK|0|704246400|0|0|58|704246400|0|0|963014400|0|0|0|1|1|1|0|963187200|964137600|
1|0|0|0|1|0|AGM/DIV-RS.12/- PER SHARE|973704930|N|1000|INE160A01014
11718|PNB|IL|0|3.15302500000000E+08|0|- -|1|1|2|0|2|0|2|0|1|5|PUNJAB NATIONAL BA
NK|0|704246400|0|0|58|704246400|0|0|963014400|0|0|0|0|1|1|0|963187200|964137600|
1|0|0|0|0|0|AGM/DIV-RS.12/- PER SHARE|973704930|N|1000|INE160A01014
16269|PNB|RL|0|3.15302500000000E+08|0|1088.55-1632.80|1|0|2|0|2|0|2|1|1|5|PUNJAB
NATIONAL BANK|0|893203200|0|0|58|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704930|N|1000|INE160A01014
8742|PNBGILTS|BE|0|1.35007600000000E+08|0|29.45-44.20|1|0|2|0|2|0|2|0|1|5|PNB GI
LTS LIMITED|0|653875200|0|0|5000|653875200|0|0|959472000|0|0|0|0|1|1|0|959817600
|960422400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE859A01011
12676|PNBGILTS|BL|0|1.35007600000000E+08|0|36.45-37.20|1|0|2|1|2|0|2|0|999999999
|5|PNB GILTS LIMITED|0|816220800|0|0|5000|816220800|0|0|959472000|0|0|0|0|1|1|0|
959817600|960422400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE859
A01011
8743|PNBGILTS|BT|0|1.35007600000000E+08|0|29.45-44.20|1|0|2|1|2|0|2|0|501|5|PNB
GILTS LIMITED|0|653875200|0|0|5000|653875200|0|0|959126400|0|959126400|959731200
|0|1|1|0|959817600|960422400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|10
00|INE859A01011
8736|PNBGILTS|EQ|0|1.35007600000000E+08|0|29.45-44.20|1|1|2|0|2|0|2|1|1|5|PNB GI
LTS LIMITED|0|653875200|0|0|5000|653875200|0|0|959472000|0|0|0|1|1|1|0|959817600
|960422400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE859A01011
8739|PNBGILTS|IL|0|1.35007600000000E+08|0|29.45-44.20|1|0|2|0|2|0|2|0|1|5|PNB GI
LTS LIMITED|0|653875200|0|0|5000|653875200|0|0|959472000|0|0|0|0|1|1|0|959817600
|960422400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE859A01011
16270|PNBGILTS|RL|0|1.35007600000000E+08|0|29.45-44.20|1|0|2|0|2|0|2|0|1|5|PNB G
ILTS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704930|N|1000|INE859A01011
2676|PNBPRMP91|IL|0|1.90260000000000E+08|1|7.45-11.20|1|0|2|0|2|0|2|0|1|5|PNB PR
EMIUM PLUS'91|0|484531200|0|0|5000|0|0|0|510537600|0|510537600|512870400|0|1|1|0
|512784000|513302400|1|0|0|0|0|0||806180052|N|1000|DUMMY634
9346|PNC|BE|0|1.44670000000000E+07|0|22.00-33.00|1|0|2|0|2|0|2|0|1|5|PRITISH NAN
DY COMMUNICATI|0|660960000|0|0|5000|660960000|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE392B01011
12677|PNC|BL|0|1.44670000000000E+07|0|27.25-27.80|1|0|2|1|2|0|2|0|999999999|5|PR
ITISH NANDY COMMUNICATI|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1
|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702489|N|1000|INE39
2B01011
9347|PNC|BT|0|1.44670000000000E+07|0|22.00-33.00|1|0|2|1|2|0|2|0|501|5|PRITISH N
ANDY COMMUNICATI|0|660960000|0|0|5000|660960000|0|0|969408000|0|969408000|969753
600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE392B01011
9342|PNC|EQ|0|1.44670000000000E+07|0|22.00-33.00|1|1|2|0|2|0|2|1|1|5|PRITISH NAN
DY COMMUNICATI|0|660960000|0|0|5000|660960000|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE392B01011
9344|PNC|IL|0|1.44670000000000E+07|0|22.00-33.00|1|0|2|0|2|0|2|0|1|5|PRITISH NAN
DY COMMUNICATI|0|660960000|0|0|5000|660960000|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE392B01011
16271|PNC|RL|0|1.44670000000000E+07|0|22.00-33.00|1|0|2|0|2|0|2|0|1|5|PRITISH NA
NDY COMMUNICATI|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702489|N|1000|INE392B01011
14217|POCHIRAJU|BE|0|1.79066750000000E+07|0|18.50-27.75|1|0|2|0|2|0|2|0|1|5|POCH
IRAJU IND LTD|0|855446400|0|0|5000|855446400|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970099200|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE332G01032
14215|POCHIRAJU|BL|0|1.79066750000000E+07|0|22.90-23.35|1|0|2|1|2|0|2|0|99999999
9|5|POCHIRAJU IND LTD|0|855446400|0|0|5000|855446400|0|0|969408000|0|0|0|0|1|1|0
|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE332G
01032
14214|POCHIRAJU|BT|0|1.79066750000000E+07|0|18.50-27.75|1|0|2|1|2|0|2|0|501|5|PO
CHIRAJU IND LTD|0|855446400|0|0|5000|855446400|0|0|968976000|0|968976000|9694944
00|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE332G01032
14213|POCHIRAJU|EQ|0|1.79066750000000E+07|0|18.50-27.75|1|1|2|0|2|0|2|1|1|5|POCH
IRAJU IND LTD|0|855446400|0|0|5000|855446400|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE332G01032
14216|POCHIRAJU|IL|0|1.79066750000000E+07|0|18.50-27.75|1|0|2|0|2|0|2|0|1|5|POCH
IRAJU IND LTD|0|855446400|0|0|5000|855446400|0|0|969408000|0|0|0|0|1|1|0|9695808
00|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE332G01032
16272|POCHIRAJU|RL|0|1.79066750000000E+07|0|18.50-27.75|1|0|2|0|2|0|2|0|1|5|POCH
IRAJU IND LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702494|N|1000|INE332G01032
2678|PODARPIGMT|EQ|0|1.19500000000000E+07|1|3.40-5.05|1|0|2|0|2|0|2|0|100|5|PODD
AR PIGMENTS LTD|0|484531200|0|0|5000|0|0|0|557107200|0|557107200|559440000|0|1|1
|0|559440000|560044800|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9249
2679|PODARPIGMT|IL|0|1.19500000000000E+07|1|3.40-5.05|1|0|2|0|2|0|2|0|1|5|PODDAR
PIGMENTS LTD|0|484531200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1|0
|495936000|496800000|0|0|0|0|0|0||806180017|N|1000|DUMMY635
9337|POLARIND|BE|0|1.11304130000000E+07|0|4.85-7.30|1|0|2|0|2|0|2|0|1|5|POLAR IN
DUSTRIES LTD.|0|661132800|0|0|5000|661132800|0|0|969580800|0|0|0|0|1|1|0|9697536
00|969753600|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE057B01010
12134|POLARIND|BL|0|1.11304130000000E+07|0|6.00-6.15|1|0|2|1|2|0|2|0|999999999|5
|POLAR INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1|1|
0|969753600|969753600|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE057
B01010
9336|POLARIND|BT|0|1.11304130000000E+07|0|4.85-7.30|1|0|2|1|2|0|2|0|501|5|POLAR
INDUSTRIES LTD.|0|661132800|0|0|5000|661132800|0|0|969148800|0|969148800|9696672
00|0|1|1|0|969753600|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE057B01010
2681|POLARIND|EQ|0|1.11304130000000E+07|0|4.85-7.30|1|1|2|0|2|0|2|1|1|5|POLAR IN
DUSTRIES LTD|0|493603200|0|0|5000|498441600|0|0|969580800|0|0|0|0|1|1|0|96975360
0|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE057B01010
2682|POLARIND|IL|0|1.11304130000000E+07|0|4.85-7.30|1|0|2|0|2|0|2|0|1|5|POLAR IN
DUSTRIES LTD|0|493603200|0|0|5000|498441600|0|0|969580800|0|0|0|0|1|1|0|96975360
0|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE057B01010
16273|POLARIND|RL|0|1.11304130000000E+07|0|4.85-7.30|1|0|2|0|2|0|2|0|1|5|POLAR I
NDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702490|N|1000|INE057B01010
7012|POLARIS|BE|0|9.91000970000000E+07|0|132.95-199.40|1|0|2|0|2|0|2|0|1|5|POLAR
IS SOFT LAB LTD DEPO|0|627868800|0|0|1518|627868800|0|0|963014400|0|0|0|0|1|1|0|
963187200|963619200|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|500|INE763
A01023
12678|POLARIS|BL|0|9.91000970000000E+07|0|164.50-167.85|1|0|2|1|2|0|2|0|99999999
9|5|POLARIS SOFTWARE LAB LTD|0|816220800|0|0|1518|816220800|0|0|963014400|0|0|0|
0|1|1|0|963187200|963619200|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|50
0|INE763A01023
7014|POLARIS|BT|0|9.91000970000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|POLARIS SOFT
LAB LTD DEPO|0|627868800|0|0|1518|627868800|0|0|962755200|0|962755200|963100800|
0|1|1|0|963187200|963619200|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|50
0|INE763A01023
7007|POLARIS|EQ|0|9.91000970000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|POLARIS SOFTWAR
E LAB LTD|0|627868800|0|0|1518|627868800|0|0|963014400|0|0|0|1|1|1|0|963187200|9
63619200|1|0|0|0|1|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|500|INE763A01023
14034|POLARIS|IL|0|9.91000970000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|POLARIS SOFTWA
RE LAB LTD|0|853459200|0|0|1518|853459200|0|0|963014400|0|0|0|0|1|1|0|963187200|
963619200|1|0|0|0|0|0|AGM/DIV-RS.1.75 PER SHARE|973704930|N|500|INE763A01023
7016|POLARIS|L1|0|4.36565000000000E+06|0|590.40-885.55|1|0|2|0|2|0|2|0|1|5|POLAR
ISNPP030999DEPO|0|627868800|0|0|5000|627868800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179955|N|1000|IN9763A01013
7018|POLARIS|R1|0|4.36565000000000E+06|0|590.40-885.55|1|0|2|0|2|0|2|0|1|5|POLAR
ISNPP030999DEPO|0|627868800|0|0|5000|627868800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179981|N|1000|IN9763A01013
16274|POLARIS|RL|0|9.91000970000000E+07|0|132.95-199.40|1|0|2|0|2|0|2|1|1|5|POLA
RIS SOFTWARE LAB LTD|0|893203200|0|0|1518|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704930|N|500|INE763A01023
7020|POLARIS|V1|0|4.36565000000000E+06|0|584.00-876.00|1|0|2|0|2|0|2|0|1|5|POLAR
ISNPP030999DEPO|0|627868800|0|0|5000|627868800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179995|N|1000|IN9763A01013
8516|POLYPLEX|BE|0|1.59923000000000E+07|0|867.35-1060.10|1|0|2|0|2|0|2|0|1|5|POL
YPLEX CORPORATION LTD.|0|650246400|0|0|1622|650246400|0|0|974246400|974332800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV RS 6 PER SHARE|973705462|N|1000|INE633B01018
12679|POLYPLEX|BL|0|1.59923000000000E+07|0|954.10-973.35|1|0|2|1|2|0|2|0|9999999
99|5|POLYPLEX CORPORATION LTD|0|816220800|0|0|1622|816220800|0|0|974246400|97433
2800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV RS 6 PER SHARE|973705463|N|1000|INE633B
01018
8527|POLYPLEX|BT|0|1.59923000000000E+07|0|867.35-1060.10|1|0|2|1|2|0|2|0|501|5|P
OLYPLEX CORPOATION LTD.|0|650246400|0|0|1622|650246400|0|0|973728000|974332800|
973728000|974246400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV RS 6 PER SHARE|973705464|N|1
000|INE633B01018
2687|POLYPLEX|EQ|0|1.59923000000000E+07|0|867.35-1060.10|1|1|2|0|2|0|2|1|1|5|POL
YPLEX CORPORATION LTD|0|470275200|0|0|1622|0|0|0|974246400|974332800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV RS 6 PER SHARE|973705465|N|1000|INE633B01018
2688|POLYPLEX|IL|0|1.59923000000000E+07|0|867.35-1060.10|1|0|2|0|2|0|2|0|1|5|POL
YPLEX CORPORATION LTD|0|470275200|0|0|1622|0|0|0|974246400|974332800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV RS 6 PER SHARE|973705466|N|1000|INE633B01018
16275|POLYPLEX|RL|0|1.59923000000000E+07|0|771.00-1156.45|1|0|2|0|2|0|2|0|1|5|PO
LYPLEX CORPORATION LTD|0|893203200|0|0|1622|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704930|N|1000|INE633B01018
2691|PONDS|IL|0|1.39966650000000E+07|1|992.80-1489.20|1|0|2|0|2|0|2|0|1|5|PONDS
INDIA LTD|0|467683200|0|0|1439|0|0|0|526262400|528595200|526262400|527990400|0|1
|1|0|0|0|1|0|0|0|0|0|INT.DIV -75%|806179952|N|1000|DUMMY639
19995|PONDYOXIDE|BE|0|1.01071250000000E+07|1|41.60-62.40|1|0|2|0|2|0|2|0|1|5|PON
DY OXIDE LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702499|N|1000|INE063E01038
19994|PONDYOXIDE|BL|0|1.01071250000000E+07|1|51.50-52.55|1|0|2|1|2|0|2|0|9999999
99|5|PONDY OXIDE LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702499|N|1000|INE063E01038
19992|PONDYOXIDE|BT|0|1.01071250000000E+07|1|41.60-62.40|1|0|2|0|2|0|2|0|501|5|P
ONDY OXIDE LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700456|N|1000|INE063E01038
19991|PONDYOXIDE|EQ|0|1.01071250000000E+07|1|41.60-62.40|1|1|2|0|2|0|2|1|1|5|PON
DY OXIDE LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973700456|N|1000|INE063E01038
19993|PONDYOXIDE|IL|0|1.01071250000000E+07|1|41.60-62.40|1|0|2|0|2|0|2|0|1|5|PON
DY OXIDE LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973700456|N|1000|INE063E01038
19996|PONDYOXIDE|RL|0|1.01071250000000E+07|1|41.60-62.40|1|0|2|0|2|0|2|0|1|5|PON
DY OXIDE LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702499|N|1000|INE063E01038
11215|PONNIERODE|BE|0|8.59841800000000E+06|0|109.15-163.70|1|0|2|0|2|0|2|0|1|5|P
ONNIE SUGARS (ERODE) LTD|0|0|0|0|5000|0|0|0|963446400|0|0|0|0|1|1|0|963619200|96
4137600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973702490|N|1000|INE838E01017
12680|PONNIERODE|BL|0|8.59841800000000E+06|0|135.05-137.80|1|0|2|1|2|0|2|0|99999
9999|5|PONNIE SUGARS (ERODE) LTD|0|816220800|0|0|5000|816220800|0|0|963446400|0|
0|0|0|1|1|0|963619200|964137600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973702490|N
|1000|INE838E01017
10662|PONNIERODE|BT|0|8.59841800000000E+06|0|109.15-163.70|1|0|2|1|2|0|2|0|501|5
|PONNIE SUGARS (ERODE)LTD|0|703382400|0|0|5000|703382400|0|0|963014400|0|9630144
00|963532800|0|1|1|0|963619200|964137600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|97
3700456|N|1000|INE838E01017
10661|PONNIERODE|EQ|0|8.59841800000000E+06|0|109.15-163.70|1|1|2|0|2|0|2|1|1|5|P
ONNIE SUGARS (ERODE) LTD|0|703382400|0|0|5000|703382400|0|0|963446400|0|0|0|0|1|
1|0|963619200|964137600|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973700456|N|1000|IN
E838E01017
14196|PONNIERODE|IL|0|8.59841800000000E+06|0|109.15-163.70|1|0|2|0|2|0|2|0|1|5|P
ONNIE SUGARS (ERODE) LTD|0|855187200|0|0|5000|855187200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973700456|N|1000|INE838E01017
16276|PONNIERODE|RL|0|8.59841800000000E+06|0|109.15-163.70|1|0|2|0|2|0|2|0|1|5|P
ONNIE SUGARS (ERODE) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702490|N|1000|INE838E01017
11216|PONNIORISA|BE|0|9.54090900000000E+06|0|1.95-2.90|1|0|2|0|2|0|2|0|1|5|PONNI
SUGARS (ORISSA) LTD|0|703900800|0|0|5000|703900800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180010|N|1000|INE096D01022
13000|PONNIORISA|BL|0|9.54090900000000E+06|0|2.40-2.45|1|0|2|0|2|0|2|0|999999999
|5|PONNI SUGARS (ORISSA) LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216902|N|1000|INE096D01022
10665|PONNIORISA|BT|0|9.54090900000000E+06|0|1.95-2.90|1|0|2|0|2|0|2|0|501|5|PON
NI SUGARS (ORISSA) LTD|0|703900800|0|0|5000|703900800|0|0|742608000|0|0|0|0|1|1|
0|742780800|743040000|0|0|0|0|0|0|AGM|805933900|N|1000|INE096D01022
10664|PONNIORISA|EQ|0|9.54090900000000E+06|0|1.95-2.90|1|0|2|0|2|0|2|0|1|5|PONNI
SUGARS (ORISSA) LTD|0|703900800|0|0|5000|703900800|0|0|742608000|0|0|0|0|1|1|0|
742780800|743040000|0|0|0|0|1|0|AGM.|805933918|N|1000|INE096D01022
9189|PORRITSPEN|BE|0|4.39000000000000E+06|1|51.20-76.80|1|0|2|0|2|0|2|0|1|5|PORR
ITTS&SPENCER-ROLLSETT|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179947|N|1000|INE285C01015
9191|PORRITSPEN|BT|0|4.39000000000000E+06|1|51.20-76.80|1|0|2|0|2|0|2|0|1|5|PORR
ITTS&SPENCER-ROLLSETT|0|659923200|0|0|5000|659923200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933896|N|1000|INE285C01015
4350|PORRITSPEN|EQ|0|4.39000000000000E+06|1|51.20-76.80|1|0|2|0|2|0|2|0|50|5|POR
RITTS & SPENCER (ASIA)|0|526867200|0|0|5000|526867200|0|0|657504000|0|657504000|
659836800|0|1|1|0|659836800|660700800|1|0|0|0|1|0|AGM/DIVIDEND-33%|805933906|N|1
000|DUMMY9417
14981|POWERGRID|BE|0|4.20884123000000E+09|0|78.70-118.05|1|0|2|0|2|0|2|0|1|5|POW
ER GRID CORP. LTD.|0|876009600|0|0|60|876009600|0|0|968284800|0|0|0|0|1|1|0|9684
57600|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE752E010
10
14980|POWERGRID|BL|0|4.20884123000000E+09|0|97.40-99.35|1|0|2|1|2|0|2|0|99999999
9|5|POWER GRID CORP. LTD.|0|876009600|0|0|60|876009600|0|0|968284800|0|0|0|0|1|1
|0|968457600|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE
752E01010
14978|POWERGRID|BT|0|4.20884123000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|POWER GRID
CORP. LTD.|0|876009600|0|0|60|876009600|0|0|967852800|0|967852800|968371200|0|1
|1|0|968457600|969753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|I
NE752E01010
14977|POWERGRID|EQ|0|4.20884123000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|POWER GRID C
ORP. LTD.|0|876009600|0|0|60|876009600|0|0|968284800|0|0|0|1|1|1|0|968457600|969
753600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE752E01010
14979|POWERGRID|IL|0|4.20884123000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|POWER GRID C
ORP. LTD.|0|876009600|0|0|60|876009600|0|0|968284800|0|0|0|0|1|1|0|968457600|969
753600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704930|N|1000|INE752E01010
16277|POWERGRID|RL|0|4.20884123000000E+09|0|78.70-118.05|1|0|2|0|2|0|2|1|1|5|POW
ER GRID CORP. LTD.|0|893203200|0|0|60|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704930|N|1000|INE752E01010
15213|PPAP|BE|0|1.40000000000000E+07|0|76.70-115.05|1|0|2|0|2|0|2|0|1|5|PRECISIO
N PIPES LTD.|0|884476800|0|0|5000|884476800|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969753600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702496|N|1000|INE095I01015
15212|PPAP|BL|0|1.40000000000000E+07|0|94.90-96.85|1|0|2|1|2|0|2|0|999999999|5|P
RECISION PIPES LTD.|0|884476800|0|0|5000|884476800|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702496|N|1000|INE095I
01015
15210|PPAP|BT|0|1.40000000000000E+07|0|76.70-115.05|1|0|2|1|2|0|2|0|501|5|PRECIS
ION PIPES LTD.|0|884476800|0|0|5000|884476800|0|0|968803200|0|968803200|96914880
0|0|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1
000|INE095I01015
15209|PPAP|EQ|0|1.40000000000000E+07|0|76.70-115.05|1|1|2|0|2|0|2|1|1|5|PRECISIO
N PIPES LTD.|0|884476800|0|0|5000|884476800|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969753600|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE095I01015
15211|PPAP|IL|0|1.40000000000000E+07|0|76.70-115.05|1|0|2|0|2|0|2|0|1|5|PRECISIO
N PIPES LTD.|0|884476800|0|0|5000|884476800|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969753600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE095I01015
16278|PPAP|RL|0|1.40000000000000E+07|0|76.70-115.05|1|0|2|0|2|0|2|0|1|5|PRECISIO
N PIPES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702496|N|1000|INE095I01015
2699|PPIL|EQ|0|9.53409000000000E+06|1|2.05-3.10|1|0|2|0|2|0|2|0|50|5|PHARMACEUTI
CALS PRODUCTS|0|484531200|0|0|5000|0|0|0|580694400|0|580694400|582422400|0|1|1|0
|582595200|582595200|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9250
2700|PPIL|IL|0|8.13000000000000E+06|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|PHARMACEUTIC
ALS PRODUCTS|0|484531200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1|0|
496022400|496800000|0|0|0|0|0|0||806180007|N|1000|DUMMY642
18361|PRADIP|BE|0|4.03668190000000E+07|0|71.20-106.80|1|0|2|0|2|0|2|0|1|5|PRADIP
OVERSEAS LTD|0|954892800|0|0|5000|954892800|0|0|968803200|0|0|0|0|1|1|0|9689760
00|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|INE495J01015
18360|PRADIP|BL|0|4.03668190000000E+07|0|88.15-89.90|1|0|2|1|2|0|2|0|999999999|5
|PRADIP OVERSEAS LTD|0|954892800|0|0|5000|954892800|0|0|968803200|0|0|0|0|1|1|0|
968976000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702498|N|1000|INE495
J01015
18358|PRADIP|BT|0|4.03668190000000E+07|0|71.20-106.80|1|0|2|1|2|0|2|0|501|5|PRAD
IP OVERSEAS LTD|0|954892800|0|0|5000|954892800|0|0|968284800|0|968284800|9688896
00|0|1|1|0|968976000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|
1000|INE495J01015
18357|PRADIP|EQ|0|4.03668190000000E+07|0|71.20-106.80|1|1|2|0|2|0|2|1|1|5|PRADIP
OVERSEAS LTD|0|954892800|0|0|5000|954892800|0|0|968803200|0|0|0|0|1|1|0|9689760
00|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE495J01015
18359|PRADIP|IL|0|4.03668190000000E+07|0|71.20-106.80|1|0|2|0|2|0|2|0|1|5|PRADIP
OVERSEAS LTD|0|954892800|0|0|5000|954892800|0|0|968803200|0|0|0|0|1|1|0|9689760
00|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE495J01015
18362|PRADIP|RL|0|4.03668190000000E+07|0|71.20-106.80|1|0|2|0|2|0|2|0|1|5|PRADIP
OVERSEAS LTD|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702498|N|1000|INE495J01015
13945|PRAENG|BE|0|4.83308600000000E+07|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|PRAJAY
ENG. SYN. LTD.|0|852163200|0|0|5000|852163200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE505C01016
13944|PRAENG|BL|0|4.83308600000000E+07|0|26.60-27.15|1|0|2|1|2|0|2|0|999999999|5
|PRAJAY ENG. SYN. LTD.|0|852163200|0|0|5000|852163200|0|0|969667200|0|0|0|0|1|1|
0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE505
C01016
13942|PRAENG|BT|0|4.83308600000000E+07|0|21.50-32.25|1|0|2|1|2|0|2|0|501|5|PRAJA
Y ENG. SYN. LTD.|0|852163200|0|0|5000|852163200|0|0|969408000|0|969408000|969753
600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE505C01016
13941|PRAENG|EQ|0|4.83308600000000E+07|0|21.50-32.25|1|1|2|0|2|0|2|1|1|5|PRAJAY
ENG. SYN. LTD.|0|852163200|0|0|5000|852163200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE505C01016
13943|PRAENG|IL|0|4.83308600000000E+07|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|PRAJAY
ENG. SYN. LTD.|0|852163200|0|0|5000|852163200|0|0|969667200|0|0|0|0|1|1|0|969840
000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE505C01016
16279|PRAENG|RL|0|4.83308600000000E+07|0|21.50-32.25|1|0|2|0|2|0|2|0|1|5|PRAJAY
ENG. SYN. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702494|N|1000|INE505C01016
2702|PRAGBOSIMI|EQ|0|6.67300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|PRAG
 BOSIMI SYNTHETICS LT|0|493603200|0|0|5000|0|0|0|596419200|0|596419200|598752000
|0|1|1|0|598665600|599097600|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9251
2703|PRAGBOSIMI|IL|0|6.67300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|PRAG B
OSIMI SYNTHETICS LT|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527472000|528508800|0|0|0|0|1|0|AGM|806180048|N|1000|DUMMY643
4931|PRAJIND|BE|0|1.84738492000000E+08|0|59.55-89.30|1|0|2|0|2|0|2|0|1|5|PRAJ IN
DUST. LTD|0|557712000|0|0|1818|557712000|0|0|963619200|0|0|0|0|1|1|0|963964800|9
64310400|0|0|0|0|0|0|Annual General Meeting|973704930|N|200|INE074A01025
12681|PRAJIND|BL|0|1.84738492000000E+08|0|73.70-75.15|1|0|2|1|2|0|2|0|999999999|
5|PRAJ INDUSTRIES LTD|0|816220800|0|0|1818|816220800|0|0|963619200|0|0|0|0|1|1|0
|963964800|964310400|0|0|0|0|0|0|Annual General Meeting|973704930|N|200|INE074A0
1025
4932|PRAJIND|BT|0|1.84738492000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PRAJ INDUST.
LTD|0|557712000|0|0|1818|557712000|0|0|963360000|0|963360000|963705600|0|1|1|0|9
63964800|964310400|0|0|0|0|0|0|Annual General Meeting|973704930|N|200|INE074A010
25
2705|PRAJIND|EQ|0|1.84738492000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PRAJ INDUSTRIES
LTD|0|484531200|0|0|1818|497836800|0|0|963619200|0|0|0|1|1|1|0|963964800|964310
400|0|0|0|0|1|0|Annual General Meeting|973704930|N|200|INE074A01025
2706|PRAJIND|IL|0|1.84738492000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|PRAJ INDUSTRIES
LTD|0|484531200|0|0|1818|497836800|0|0|963619200|0|0|0|0|1|1|0|963964800|964310
400|0|0|0|0|0|0|Annual General Meeting|973704930|N|200|INE074A01025
16280|PRAJIND|RL|0|1.84738492000000E+08|0|59.55-89.30|1|0|2|0|2|0|2|1|1|5|PRAJ I
NDUSTRIES LTD|0|893203200|0|0|1818|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704930|N|200|INE074A01025
9454|PRAKASH|BE|0|1.24488514000000E+08|0|121.00-181.45|1|0|2|0|2|0|2|0|1|5|PRAKA
SH INDUSTRIES LTD|0|662947200|0|0|1328|662947200|0|0|965779200|0|0|0|0|1|1|0|965
952000|966211200|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000|INE603A0101
3
12135|PRAKASH|BL|0|1.24488514000000E+08|0|149.70-152.75|1|0|2|1|2|0|2|0|99999999
9|5|PRAKASHINDUS LTD|0|816220800|0|0|1328|816220800|0|0|965779200|0|0|0|0|1|1|0|
965952000|966211200|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000|INE603A0
1013
9455|PRAKASH|BT|0|1.24488514000000E+08|0|121.00-181.45|1|0|2|1|2|0|2|0|501|5|PRA
KASHINDUS LTD|0|662947200|0|0|1328|662947200|0|0|965347200|0|965347200|965865600
|0|1|1|0|965952000|966211200|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000
|INE603A01013
2708|PRAKASH|EQ|0|1.24488514000000E+08|0|121.00-181.45|1|1|2|0|2|0|2|1|1|5|PRAKA
SH INDUSTRIES LTD|0|470275200|0|0|1328|484531200|0|0|965779200|0|0|0|0|1|1|0|965
952000|966211200|0|0|0|0|1|0|Annual General Meeting|973704930|N|1000|INE603A0101
3
2709|PRAKASH|IL|0|1.24488514000000E+08|0|121.00-181.45|1|0|2|0|2|0|2|0|1|5|PRAKA
SH INDUSTRIES LTD|0|470275200|0|0|1328|484531200|0|0|965779200|0|0|0|0|1|1|0|965
952000|966211200|0|0|0|0|0|0|Annual General Meeting|973704930|N|1000|INE603A0101
3
16281|PRAKASH|RL|0|1.24488514000000E+08|0|121.00-181.45|1|0|2|0|2|0|2|0|1|5|PRAK
ASH INDUSTRIES LTD|0|893203200|0|0|1328|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704930|N|1000|INE603A01013
19603|PRAKASHSTL|BE|0|1.75000390000000E+07|0|121.75-182.60|1|0|2|0|2|0|2|0|1|5|P
RAKASH STEELAGE LTD|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE696K01016
19602|PRAKASHSTL|BL|0|1.75000390000000E+07|0|150.65-153.70|1|0|2|1|2|0|2|0|99999
9999|5|PRAKASH STEELAGE LTD|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973702499|N|1000|INE696K01016
19600|PRAKASHSTL|BT|0|1.75000390000000E+07|0|121.75-182.60|1|0|2|1|2|0|2|0|501|5
|PRAKASH STEELAGE LTD|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973700456|N|1000|INE696K01016
19599|PRAKASHSTL|EQ|0|1.75000390000000E+07|0|121.75-182.60|1|1|2|0|2|0|2|1|1|5|P
RAKASH STEELAGE LTD|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|.|973700456|N|1000|INE696K01016
19601|PRAKASHSTL|IL|0|1.75000390000000E+07|0|121.75-182.60|1|0|2|0|2|0|2|0|1|5|P
RAKASH STEELAGE LTD|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700456|N|1000|INE696K01016
19604|PRAKASHSTL|RL|0|1.75000390000000E+07|0|121.75-182.60|1|0|2|0|2|0|2|0|1|5|P
RAKASH STEELAGE LTD|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE696K01016
7640|PRASGLOFIN|BE|0|1.29680000000000E+08|0|3.20-4.80|3|0|3|0|3|0|3|0|1|5|SILICO
N VALLEY INFO-DEPO|0|638064000|0|0|5000|638064000|0|0|936835200|0|0|0|0|1|1|0|93
7008000|937612800|0|0|0|0|0|0|Annual General Meeting|934560243|N|100|INE913A0101
6
13001|PRASGLOFIN|BL|0|1.29680000000000E+08|0|4.00-4.05|1|0|2|0|2|0|2|0|999999999
|5|SILICON VALLEY INFOTECH|0|816220800|0|0|5000|816220800|0|0|936835200|0|0|0|0|
1|1|0|937008000|937612800|0|0|0|0|0|0|Annual General Meeting|934560244|N|100|DUM
MY10921
7645|PRASGLOFIN|BT|0|1.29680000000000E+08|0|3.20-4.80|3|0|3|0|3|0|3|0|501|5|SILI
CON VALLEY INFO-DEPO|0|638064000|0|0|5000|638064000|0|0|936403200|0|936403200|93
6921600|0|1|1|0|937008000|937612800|0|0|0|0|0|0|Annual General Meeting|934560245
|N|100|INE913A01016
4124|PRASGLOFIN|EQ|0|1.29680000000000E+08|0|3.20-4.80|3|0|3|0|3|0|3|0|100|5|SILI
CON VALLEY INFOTECH|0|518400000|0|0|5000|518400000|0|0|936835200|0|0|0|0|1|1|0|9
37008000|937612800|0|0|0|0|1|0|Annual General Meeting|934560246|N|100|DUMMY10921
4125|PRASGLOFIN|IL|0|1.29680000000000E+08|0|3.20-4.80|1|0|2|0|2|0|2|0|1|5|PRASHA
NT GLOBAL FINANCE|0|518400000|0|0|5000|518400000|0|0|936835200|0|0|0|0|1|1|0|937
008000|937612800|0|0|0|0|0|0|Annual General Meeting|934560247|N|100|DUMMY645
13283|PRATIBHA|BE|0|8.34250000000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|PRATI
BHA INDS. LTD.|0|826934400|0|0|3807|826934400|0|0|964915200|965174400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704930|N|200|INE308H01022
13284|PRATIBHA|BL|0|8.34250000000000E+07|0|77.95-79.50|1|0|2|1|2|0|2|0|999999999
|5|PRATIBHA INDS. LTD.|0|826934400|0|0|3807|826934400|0|0|964915200|965174400|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704930|N|200|INE308H01022
13281|PRATIBHA|BT|0|8.34250000000000E+07|0|63.00-94.45|1|0|2|1|2|0|2|0|501|5|PRA
TIBHA INDS. LTD.|0|826934400|0|0|3807|826934400|0|0|964569600|965174400|96456960
0|964915200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704930|N|200|INE30
8H01022
13280|PRATIBHA|EQ|0|8.34250000000000E+07|0|63.00-94.45|1|1|2|0|2|0|2|1|1|5|PRATI
BHA INDS. LTD.|0|826934400|0|0|3807|826934400|0|0|964915200|965174400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704930|N|200|INE308H01022
13282|PRATIBHA|IL|0|8.34250000000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|PRATI
BHA INDS. LTD.|0|826934400|0|0|3807|826934400|0|0|964915200|965174400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704930|N|200|INE308H01022
16282|PRATIBHA|RL|0|8.34250000000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|PRATI
BHA INDS. LTD.|0|893203200|0|0|3807|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704930|N|200|INE308H01022
8279|PRECIMDIAM|BE|0|5.35000000000000E+06|1|7.00-10.45|1|0|2|0|2|0|2|0|1|5|PRECI
MET DIAMONDS LTD DEP|0|645408000|0|0|5000|645408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179998|N|1000|INE440B01018
8280|PRECIMDIAM|BT|0|5.35000000000000E+06|1|7.00-10.45|1|0|2|0|2|0|2|0|1|5|PRECI
MET DIAMONDS LTD DEP|0|645408000|0|0|5000|645408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933901|N|1000|INE440B01018
4340|PRECIMDIAM|EQ|0|5.35000000000000E+06|1|7.00-10.45|1|0|2|0|2|0|2|0|100|5|PRE
CIMET DIAMONDS (I) LTD|0|526867200|0|0|5000|526867200|0|0|596419200|0|596419200|
598752000|0|1|1|0|598838400|599529600|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9252
5884|PRECOT|BE|0|6.95000000000000E+06|0|202.45-303.70|1|0|2|0|2|0|2|0|1|5|PRECOT
MERIDIAN LIMITED|0|808876800|0|0|5000|808876800|0|0|964742400|0|0|0|0|1|1|0|964
915200|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702490|N|1000|INE283A0
1014
12682|PRECOT|BL|0|6.95000000000000E+06|0|250.55-255.60|1|0|2|1|2|0|2|0|999999999
|5|PRECOT MERIDIAN LIMITED|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0|0|
1|1|0|964915200|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702490|N|1000
|INE283A01014
5885|PRECOT|BT|0|6.95000000000000E+06|0|202.45-303.70|1|0|2|1|2|0|2|0|501|5|PREC
OT MERIDIAN LIMITED|0|808876800|0|0|5000|808876800|0|0|964310400|0|964310400|964
828800|0|1|1|0|964915200|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|9737004
56|N|1000|INE283A01014
2711|PRECOT|EQ|0|6.95000000000000E+06|0|202.45-303.70|1|1|2|0|2|0|2|1|1|5|PRECOT
MERIDIAN LIMITED|0|808876800|0|0|5000|808876800|0|0|964742400|0|0|0|0|1|1|0|964
915200|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700456|N|1000|INE283A0
1014
2712|PRECOT|IL|0|6.95000000000000E+06|0|202.45-303.70|1|0|2|0|2|0|2|0|1|5|PRECOT
MERIDIAN LIMITED|0|808876800|0|0|5000|808876800|0|0|964742400|0|0|0|0|1|1|0|964
915200|965520000|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700456|N|1000|INE283A0
1014
16283|PRECOT|RL|0|6.95000000000000E+06|0|202.45-303.70|1|0|2|0|2|0|2|0|1|5|PRECO
T MERIDIAN LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702490|N|1000|INE283A01014
6975|PRECSNFAST|BE|0|1.20000000000000E+07|1|9.70-14.55|1|0|2|0|2|0|2|0|1|5|PRECI
SION FASTNERS - DEPO|0|627264000|0|0|5000|627264000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180017|N|1000|INE604A01011
6976|PRECSNFAST|BT|0|1.20000000000000E+07|1|9.70-14.55|1|0|2|0|2|0|2|0|1|5|PRECI
SION FASTNERS - DEPO|0|627264000|0|0|5000|627264000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933896|N|1000|INE604A01011
2714|PRECSNFAST|EQ|0|1.20000000000000E+07|1|9.70-14.55|1|0|2|0|2|0|2|0|100|5|PRE
CISION FASTENERS LTD|0|473040000|0|0|5000|0|0|0|566179200|0|566179200|567907200|
0|1|1|0|568166400|568771200|1|0|0|0|0|0|AGM/DIVIDEND - 25%|805933906|N|1000|DUMM
Y9418
2715|PRECSNFAST|IL|0|1.20000000000000E+07|1|9.70-14.55|1|0|2|0|2|0|2|0|1|5|PRECI
SION FASTENERS LTD|0|473040000|0|0|5000|0|0|0|492393600|0|492393600|494726400|0|
1|1|0|494726400|495504000|0|0|0|0|0|0||806180017|N|1000|INE604A01011
9304|PRECWIRE|BE|0|1.15636230000000E+07|0|107.00-160.50|1|0|2|0|2|0|2|0|1|5|PREC
ISIONWIRES I LTD|0|660528000|0|0|5000|660528000|0|0|968371200|968544000|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.40 PER SHARE|973702490|N|1000|INE372C01011
12683|PRECWIRE|BL|0|1.15636230000000E+07|0|132.45-135.10|1|0|2|1|2|0|2|0|9999999
99|5|PRECISION WIRES INDIA LTD|0|816220800|0|0|5000|816220800|0|0|968371200|9685
44000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.40 PER SHARE|973702490|N|1000|INE
372C01011
9305|PRECWIRE|BT|0|1.15636230000000E+07|0|107.00-160.50|1|0|2|1|2|0|2|0|501|5|PR
ECISIONWIRES I LTD|0|660528000|0|0|5000|660528000|0|0|963360000|968544000|967939
200|968457600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.40 PER SHARE|973700456|N|1000
|INE372C01011
2717|PRECWIRE|EQ|0|1.15636230000000E+07|0|107.00-160.50|1|1|2|0|2|0|2|1|1|5|PREC
ISION WIRES INDIA LTD|0|493603200|0|0|5000|494812800|0|0|968371200|968544000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.40 PER SHARE|973700456|N|1000|INE372C01011
2718|PRECWIRE|IL|0|1.15636230000000E+07|0|107.00-160.50|1|0|2|0|2|0|2|0|1|5|PREC
ISION WIRES INDIA LTD|0|493603200|0|0|5000|494812800|0|0|968371200|968544000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.40 PER SHARE|973700456|N|1000|INE372C01011
16284|PRECWIRE|RL|0|1.15636230000000E+07|0|107.00-160.50|1|0|2|0|2|0|2|0|1|5|PRE
CISION WIRES INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702490|N|1000|INE372C01011
6248|PREMIER|BE|0|3.03725700000000E+07|0|116.35-174.50|1|0|2|0|2|0|2|0|1|5|PREMI
ER LIMITED|0|606700800|0|0|5000|606700800|0|0|966556800|0|0|0|0|1|1|0|966816000|
967593600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973702490|N|1000|INE342A01018
12685|PREMIER|BL|0|3.03725700000000E+07|0|143.95-146.85|1|0|2|1|2|0|2|0|99999999
9|5|PREMIER LIMITED|0|816220800|0|0|5000|816220800|0|0|966556800|0|0|0|0|1|1|0|9
66816000|967593600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973702490|N|1000|INE342
A01018
6249|PREMIER|BT|0|3.03725700000000E+07|0|116.35-174.50|1|0|2|1|2|0|2|0|501|5|PRE
MIER LIMITED|0|606700800|0|0|5000|606700800|0|0|966124800|0|966124800|966729600|
0|1|1|0|966816000|967593600|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973700456|N|10
00|INE342A01018
2720|PREMIER|EQ|0|3.03725700000000E+07|0|116.35-174.50|1|1|2|0|2|0|2|1|1|5|PREMI
ER LIMITED|0|467424000|0|0|5000|482112000|0|0|966556800|0|0|0|0|1|1|0|966816000|
967593600|1|0|0|0|1|0|AGM/DIV-RS.2.70 PER SHARE|973700456|N|1000|INE342A01018
2721|PREMIER|IL|0|3.03725700000000E+07|0|116.35-174.50|1|0|2|0|2|0|2|0|1|5|PREMI
ER LIMITED|0|467683200|0|0|5000|0|0|0|966556800|0|0|0|0|1|1|0|966816000|96759360
0|1|0|0|0|0|0|AGM/DIV-RS.2.70 PER SHARE|973700456|N|1000|INE342A01018
16285|PREMIER|RL|0|3.03725700000000E+07|0|116.35-174.50|1|0|2|0|2|0|2|0|1|5|PREM
IER LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702490|N|1000|INE342A01018
10401|PREMIERPOL|BE|0|1.08236390000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|100|5|PRE
MIER POLYFILMS LTD|0|681868800|0|0|5000|681868800|0|0|964828800|0|0|0|0|1|1|0|96
5088000|965779200|0|0|0|0|0|0|Annual General Meeting|962294740|N|1000|
13002|PREMIERPOL|BL|0|1.08236390000000E+07|0|1.55-1.60|1|0|2|0|2|0|2|0|999999999
|5|PREMIER POLYFILM LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|0|1|1
|0|965088000|965779200|0|0|0|0|0|0|Annual General Meeting|962294741|N|1000|DUMMY
10883
10402|PREMIERPOL|BT|0|1.08236390000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|100|5|PRE
MIER POLYFILMS LTD|0|681868800|0|0|5000|681868800|0|0|964569600|0|964569600|9649
15200|0|1|1|0|965088000|965779200|0|0|0|0|0|0|Annual General Meeting|962294742|N
|1000|
3908|PREMIERPOL|EQ|0|1.08236390000000E+07|0|1.25-1.90|3|0|3|0|3|0|3|0|100|5|PREM
IER POLYFILM LTD|0|503280000|0|0|5000|503280000|0|0|964828800|0|0|0|0|1|1|0|9650
88000|965779200|0|0|0|0|1|0|Annual General Meeting|962294743|N|1000|DUMMY10883
3909|PREMIERPOL|IL|0|1.08236390000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|1|5|PREMIE
R POLYFILM LTD|0|503280000|0|0|5000|503280000|0|0|964828800|0|0|0|0|1|1|0|965088
000|965779200|0|0|0|0|0|0|Annual General Meeting|962294744|N|1000|DUMMY647
2729|PREMVINYL|EQ|0|1.06600000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|50|5|PREMIE
R VINYL FLOORING LT|0|484531200|0|0|5000|0|0|0|589161600|0|589161600|590889600|0
|1|1|0|591062400|591235200|0|0|0|0|0|0|AGM|805933918|N|1000|DUMMY9253
2730|PREMVINYL|IL|0|1.06600000000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|PREMIER
VINYL FLOORING LT|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|
1|1|0|503280000|504144000|1|0|0|0|0|0||806180014|N|1000|DUMMY648
20306|PRESTIGE|BE|0|3.28073770000000E+08|0|162.00-243.00|1|0|2|0|2|0|2|0|1|5|PRE
STIGE ESTATE LTD|0|972604800|0|0|376|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704930|N|1000|INE811K01011
20305|PRESTIGE|BL|0|3.28073770000000E+08|0|200.50-204.55|1|0|2|1|2|0|2|0|9999999
99|5|PRESTIGE ESTATE LTD|0|972604800|0|0|376|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704930|N|1000|INE811K01011
20303|PRESTIGE|BT|0|3.28073770000000E+08|0|162.00-243.00|1|0|2|1|2|0|2|0|501|5|P
RESTIGE ESTATE LTD|0|972604800|0|0|376|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704930|N|1000|INE811K01011
20302|PRESTIGE|EQ|0|3.28073770000000E+08|0|162.00-243.00|1|1|2|0|2|0|2|1|1|5|PRE
STIGE ESTATE LTD|0|972604800|0|0|376|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|.|973704930|N|1000|INE811K01011
20304|PRESTIGE|IL|0|3.28073770000000E+08|0|162.00-243.00|1|0|2|0|2|0|2|0|1|5|PRE
STIGE ESTATE LTD|0|972604800|0|0|376|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704930|N|1000|INE811K01011
20307|PRESTIGE|RL|0|3.28073770000000E+08|0|162.00-243.00|1|0|2|0|2|0|2|0|1|5|PRE
STIGE ESTATE LTD|0|972604800|0|0|376|972604800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704931|N|1000|INE811K01011
17006|PRETAILDVR|BE|0|1.59291520000000E+07|0|318.65-478.00|1|0|2|0|2|0|2|0|1|5|P
ANTALOON DVR 'B' CLASS|0|918950400|0|0|3940|918950400|0|0|969148800|969408000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|200|IN9623B01058
17005|PRETAILDVR|BL|0|1.59291520000000E+07|0|394.35-402.30|1|0|2|1|2|0|2|0|99999
9999|5|PANTALOON DVR 'B' CLASS|0|918950400|0|0|3940|918950400|0|0|969148800|9694
08000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|200|IN9623B0
1058
17003|PRETAILDVR|BT|0|1.59291520000000E+07|0|318.65-478.00|1|0|2|1|2|0|2|0|501|5
|PANTALOON DVR 'B' CLASS|0|918950400|0|0|3940|918950400|0|0|968803200|969408000|
968803200|969148800|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|20
0|IN9623B01058
17002|PRETAILDVR|EQ|0|1.59291520000000E+07|0|318.65-478.00|1|1|2|0|2|0|2|1|1|5|P
ANTALOON DVR 'B' CLASS|0|918950400|0|0|3940|918950400|0|0|969148800|969408000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|200|IN9623B01058
17004|PRETAILDVR|IL|0|1.59291520000000E+07|0|318.65-478.00|1|1|2|0|2|0|2|0|1|5|P
ANTALOON DVR 'B' CLASS|0|918950400|0|0|3940|918950400|0|0|969148800|969408000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|200|IN9623B01058
17007|PRETAILDVR|RL|0|1.59291520000000E+07|0|318.65-478.00|1|0|2|0|2|0|2|0|1|5|P
ANTALOON DVR 'B' CLASS|0|918950400|0|0|3940|918950400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704931|N|200|IN9623B01058
6525|PRICOL|BE|0|9.00000000000000E+07|0|20.40-30.55|1|0|2|0|2|0|2|0|1|5|PRICOL L
IMITED|0|614563200|0|0|5000|614563200|0|0|963619200|0|0|0|0|1|1|0|963792000|9643
10400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973702490|N|100|INE605A01026
12686|PRICOL|BL|0|9.00000000000000E+07|0|25.20-25.70|1|0|2|1|2|0|2|0|999999999|5
|PRICOL LIMITED|0|816220800|0|0|5000|816220800|0|0|963619200|0|0|0|0|1|1|0|96379
2000|964310400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973702490|N|100|INE605A0102
6
6527|PRICOL|BT|0|9.00000000000000E+07|0|20.40-30.55|1|0|2|1|2|0|2|0|501|5|PRICOL
LIMITED|0|614563200|0|0|5000|614563200|0|0|963360000|0|963360000|963705600|0|1|
1|0|963792000|964310400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N|100|IN
E605A01026
2726|PRICOL|EQ|0|9.00000000000000E+07|0|20.40-30.55|1|1|2|0|2|0|2|1|1|5|PRICOL L
IMITED|0|484531200|0|0|5000|512956800|0|0|963619200|0|0|0|1|1|1|0|963792000|9643
10400|1|0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N|100|INE605A01026
2727|PRICOL|IL|0|9.00000000000000E+07|0|20.40-30.55|1|0|2|0|2|0|2|0|1|5|PRICOL L
IMITED|0|484531200|0|0|5000|0|0|0|963619200|0|0|0|0|1|1|0|963792000|964310400|1|
0|0|0|0|0|DIVIDEND-RE.0.40 PR SHARE|973700456|N|100|INE605A01026
16286|PRICOL|RL|0|9.00000000000000E+07|0|20.40-30.55|1|0|2|0|2|0|2|0|1|5|PRICOL
LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02490|N|100|INE605A01026
7550|PRIMESEC|BE|0|2.34003250000000E+07|0|18.85-23.05|3|0|3|0|3|0|3|0|1|5|PRIME
SECURITIES LTD|0|636940800|0|0|10000|636940800|0|0|684547200|0|684547200|6848928
00|0|1|1|0|685497600|686016000|0|0|0|0|0|0|AGM|799611042|Y|1000|INE032B01013
7552|PRIMESEC|BT|0|2.34003250000000E+07|0|18.85-23.05|3|0|3|0|3|0|3|0|501|5|PRIM
E SECURITIES LTD|0|636940800|0|0|10000|636940800|0|0|0|799113600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDUCTION-EQ. SHARE CAP.|799611049|Y|1000|INE032B01013
2736|PRIMESEC|EQ|0|2.34003250000000E+07|0|18.85-23.05|3|0|3|0|3|0|3|0|1|5|PRIME
SECURITIES LTD|0|470275200|0|0|10000|479692800|0|0|0|799113600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDUCTION-EQ. SHARE CAP.|799611056|Y|1000|INE032B01013
2737|PRIMESEC|IL|0|2.34003250000000E+07|0|18.85-23.05|3|0|3|0|3|0|3|0|1|5|PRIME
SECURITIES LTD|0|470275200|0|0|10000|479692800|0|0|0|799113600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDUCTION-EQ. SHARE CAP.|799611062|Y|1000|DUMMY650
10111|PRIMESEC|K1|3|6.60000000000000E+06|0|32.00-48.00|3|0|3|0|3|0|3|0|100|5|PRI
MESEC EQUITY WARRANTS|0|678499200|0|0|10000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||804448847|Y|1000|
10380|PRIMESEC|L1|0|1.40590000000000E+06|0|2.40-3.60|3|0|3|0|3|0|3|0|1|5|PRIME S
ECURITIES LTD|0|680313600|0|0|5000|680313600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179954|N|1000|IN9032B01052
10379|PRIMESEC|R1|0|1.40590000000000E+06|0|2.40-3.60|3|0|3|0|3|0|3|0|1|5|PRIME S
ECURITIES LTD|0|680313600|0|0|5000|680313600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179980|N|1000|IN9032B01052
4731|PRIMESEC|W1|3|6.60000000000000E+06|0|32.00-48.00|3|0|3|0|3|0|3|0|100|5|PRIM
E SECURITIES LTD|0|545011200|0|0|10000|545011200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||804448858|Y|1000|
11865|PRIMESECU|BE|0|2.61338250000000E+07|0|29.70-44.55|1|0|2|0|2|0|2|0|1|5|PRIM
E SECURITIES LIMITED|0|803433600|0|0|5000|803433600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|500|INE032B01
021
12687|PRIMESECU|BL|0|2.61338250000000E+07|0|36.75-37.50|1|0|2|1|2|0|2|0|99999999
9|5|PRIME SECURITIES LIMITED|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|
0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|500|I
NE032B01021
11866|PRIMESECU|BT|0|2.61338250000000E+07|0|29.70-44.55|1|0|2|1|2|0|2|0|501|5|PR
IME SECURITIES LIMITED|0|803433600|0|0|5000|803433600|0|0|969148800|0|969148800|
969667200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|500|INE032B01021
11864|PRIMESECU|EQ|0|2.61338250000000E+07|0|29.70-44.55|1|1|2|0|2|0|2|1|1|5|PRIM
E SECURITIES LIMITED|0|803433600|0|0|5000|803433600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|500|INE032B01
021
11867|PRIMESECU|IL|0|2.61338250000000E+07|0|29.70-44.55|1|0|2|0|2|0|2|0|1|5|PRIM
E SECURITIES LIMITED|0|803433600|0|0|5000|803433600|0|0|969580800|0|0|0|0|1|1|0|
969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE032B01
021
16287|PRIMESECU|RL|0|2.61338250000000E+07|0|29.70-44.55|1|0|2|0|2|0|2|0|1|5|PRIM
E SECURITIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702492|N|500|INE032B01021
4657|PRISMCEM|BE|0|5.03356580000000E+08|0|50.70-76.05|1|0|2|0|2|0|2|0|1|5|PRISM
CEM-DEPO.SETT.|0|541382400|0|0|784|487555200|0|0|973209600|973296000|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973704931|N|1000|INE010A01011
12688|PRISMCEM|BL|0|5.03356580000000E+08|0|62.75-64.00|1|0|2|1|2|0|2|0|999999999
|5|PRISM CEMENTS LTD|0|816220800|0|0|784|816220800|0|0|973209600|973296000|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973704931|N|1000|INE010A01011
4658|PRISMCEM|BT|0|5.03356580000000E+08|0|50.70-76.05|1|0|2|1|2|0|2|0|501|5|PRIS
M CEM -DEPO.SETT.|0|541382400|0|0|784|487555200|0|0|972691200|973296000|97269120
0|973209600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE 1 PER SHARE|973704931|N|1000|INE0
10A01011
2739|PRISMCEM|EQ|0|5.03356580000000E+08|0|50.70-76.05|1|1|2|0|2|0|2|1|1|5|PRISM
CEMENTS LTD|0|487555200|0|0|784|0|0|0|973209600|973296000|0|0|1|1|1|0|0|0|1|0|0|
0|0|0|INT DIV-RE 1 PER SHARE|973704931|N|1000|INE010A01011
2740|PRISMCEM|IL|0|5.03356580000000E+08|0|50.70-76.05|1|0|2|0|2|0|2|0|1|5|PRISM
CEMENTS LTD|0|487555200|0|0|784|0|0|0|973209600|973296000|0|0|0|1|1|0|0|0|1|0|0|
0|0|0|INT DIV-RE 1 PER SHARE|973704931|N|1000|INE010A01011
16288|PRISMCEM|RL|0|5.03356580000000E+08|0|50.70-76.05|1|0|2|0|2|0|2|0|1|5|PRISM
CEMENTS LTD|0|893203200|0|0|784|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704931|N|1000|INE010A01011
12041|PRITHVI|BE|0|1.80770000000000E+07|0|35.55-53.30|1|0|2|0|2|0|2|0|1|5|PRITHV
I INFO. SOLN. LTD.|0|816566400|0|0|5000|816566400|0|0|969062400|0|0|0|0|1|1|0|96
9408000|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE700C010
13
13049|PRITHVI|BL|0|1.80770000000000E+07|0|44.00-44.85|1|0|2|1|2|0|2|0|999999999|
5|PRITHVI INFO. SOLN. LTD.|0|816566400|0|0|5000|816566400|0|0|969062400|0|0|0|0|
1|1|0|969408000|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|IN
E700C01013
12039|PRITHVI|BT|0|1.80770000000000E+07|0|35.55-53.30|1|0|2|1|2|0|2|0|501|5|PRIT
HVI INFO. SOLN. LTD.|0|816566400|0|0|5000|816566400|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969408000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE700C01013
12038|PRITHVI|EQ|0|1.80770000000000E+07|0|35.55-53.30|1|1|2|0|2|0|2|1|1|5|PRITHV
I INFO. SOLN. LTD.|0|816566400|0|0|5000|816566400|0|0|969062400|0|0|0|0|1|1|0|96
9408000|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE700C010
13
12040|PRITHVI|IL|0|1.80770000000000E+07|0|35.55-53.30|1|0|2|0|2|0|2|0|1|5|PRITHV
I INFO. SOLN. LTD.|0|816566400|0|0|5000|816566400|0|0|969062400|0|0|0|0|1|1|0|96
9408000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE700C010
13
16289|PRITHVI|RL|0|1.80770000000000E+07|0|35.55-53.30|1|0|2|0|2|0|2|0|1|5|PRITHV
I INFO. SOLN. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702493|N|1000|INE700C01013
20001|PRITHVISOF|BE|0|5.49976700000000E+06|1|17.15-21.00|1|0|2|0|2|0|2|0|1|5|PRI
THVI SOFTECH LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE621B01021
20000|PRITHVISOF|BL|0|5.49976700000000E+06|1|18.90-19.25|1|0|2|1|2|0|2|0|9999999
99|5|PRITHVI SOFTECH LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702499|N|1000|INE621B01021
19998|PRITHVISOF|BT|0|5.49976700000000E+06|1|17.15-21.00|1|0|2|0|2|0|2|0|501|5|P
RITHVI SOFTECH LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE621B01021
19997|PRITHVISOF|EQ|0|5.49976700000000E+06|1|17.15-21.00|1|1|2|0|2|0|2|1|1|5|PRI
THVI SOFTECH LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700456|N|1000|INE621B01021
19999|PRITHVISOF|IL|0|5.49976700000000E+06|1|17.15-21.00|1|0|2|0|2|0|2|0|1|5|PRI
THVI SOFTECH LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700456|N|1000|INE621B01021
20002|PRITHVISOF|RL|0|5.49976700000000E+06|1|15.25-22.90|1|0|2|0|2|0|2|0|1|5|PRI
THVI SOFTECH LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE621B01021
8796|PRIYADCEM|BE|0|2.21100000000000E+07|1|8.20-12.25|1|0|2|0|2|0|2|0|1|5|PRIDER
SHINI CEMENT LTD|0|654480000|0|0|5000|654480000|0|0|755654400|0|0|0|0|1|1|0|7560
00000|756518400|0|0|0|0|1|0|AGM|806180034|N|1000|INE855B01017
8797|PRIYADCEM|BT|0|2.21100000000000E+07|1|8.20-12.25|1|0|2|0|2|0|2|0|501|5|PRIY
ADCEMENT LTD|0|654480000|0|0|5000|654480000|0|0|762220800|0|0|0|0|1|1|0|76256640
0|763430400|0|0|0|0|0|0|AGM|805933896|N|1000|INE855B01017
2742|PRIYADCEM|EQ|0|2.21100000000000E+07|1|8.20-12.25|1|0|2|0|2|0|2|0|1|5|PRIYAD
ARSHINI CEMENT LTD|0|476668800|0|0|5000|0|0|0|762220800|0|0|0|0|1|1|0|762566400|
763430400|0|0|0|0|1|0|AGM|805933906|N|1000|INE855B01017
2743|PRIYADCEM|IL|0|2.00300000000000E+07|1|8.20-12.25|1|0|2|0|2|0|2|0|1|5|PRIYAD
ARSHINI CEMENT LTD|0|476668800|0|0|5000|0|0|0|762220800|0|0|0|0|1|1|0|762566400|
763430400|0|0|0|0|0|0|AGM|806180032|N|1000|DUMMY651
4342|PRIYADYES|EQ|0|3.00000000000000E+06|1|18.75-28.10|1|0|2|0|2|0|2|0|100|5|PRI
YA LTD.|0|526867200|0|0|5000|526867200|0|0|586742400|0|586742400|589075200|0|1|1
|0|589075200|590976000|1|0|0|0|0|0|DIVIDEND - 15%|805933906|N|1000|DUMMY9419
11904|PROVOGUE|BE|0|1.14357095000000E+08|0|61.85-92.80|1|0|2|0|2|0|2|0|1|5|PROVO
GUE (INDIA) LIMITED|0|805161600|0|0|2828|805161600|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|INE968G
01025
12689|PROVOGUE|BL|0|1.14357095000000E+08|0|76.55-78.10|1|0|2|1|2|0|2|0|999999999
|5|PROVOGUE (INDIA) LIMITED|0|816220800|0|0|2828|816220800|0|0|969062400|0|0|0|0
|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200
|INE968G01025
11902|PROVOGUE|BT|0|1.14357095000000E+08|0|61.85-92.80|1|0|2|1|2|0|2|0|501|5|PRO
VOGUE (INDIA) LIMITED|0|805161600|0|0|2828|805161600|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969408000|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|97370
4931|N|200|INE968G01025
11901|PROVOGUE|EQ|0|1.14357095000000E+08|0|61.85-92.80|1|1|2|0|2|0|2|1|1|5|PROVO
GUE (INDIA) LIMITED|0|805161600|0|0|2828|805161600|0|0|969062400|0|0|0|1|1|1|0|9
69408000|969753600|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|INE968G
01025
11903|PROVOGUE|IL|0|1.14357095000000E+08|0|61.85-92.80|1|0|2|0|2|0|2|0|1|5|PROVO
GUE (INDIA) LIMITED|0|805161600|0|0|2828|805161600|0|0|969062400|0|0|0|0|1|1|0|9
69408000|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|INE968G
01025
16290|PROVOGUE|RL|0|1.14357095000000E+08|0|61.85-92.80|1|0|2|0|2|0|2|0|1|5|PROVO
GUE (INDIA) LIMITED|0|893203200|0|0|2828|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704931|N|200|INE968G01025
13003|PRUDENTCM|BL|0|2.70033660000000E+07|0|6.95-7.10|1|0|2|0|2|0|2|0|999999999|
5|PRUDENTIAL CAPITAL MARKET|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216902|N|1000|DUMMY10884
2746|PRUDENTCM|EQ|0|2.70033660000000E+07|0|5.60-8.40|3|0|3|0|3|0|3|0|100|5|PRUDE
NTIAL CAPITAL MARKET|0|473040000|0|0|5000|476668800|0|0|652060800|0|652060800|65
4393600|0|1|1|0|654048000|654739200|0|0|0|0|1|0|AGM|805933918|N|1000|DUMMY10884
2747|PRUDENTCM|IL|0|2.70033660000000E+07|0|5.60-8.40|1|0|2|0|2|0|2|0|1|5|PRUDENT
IAL CAPITAL MARKET|0|473040000|0|0|5000|476668800|0|0|525657600|0|525657600|5273
85600|0|1|1|0|527558400|528336000|1|0|0|0|1|0|AGM/DIV-35%|806180037|N|1000|DUMMY
652
9790|PRUDMOULI|BE|0|1.54064000000000E+07|0|14.85-22.30|1|0|2|0|2|0|2|0|1|5|PRUDE
NTIALSUGAR-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|969667200|0|0|0|0|1|1|0|
969926400|970272000|0|0|0|0|0|0|Annual General Meeting|968518358|N|1000|INE024D0
1016
13004|PRUDMOULI|BL|0|1.54064000000000E+07|0|18.40-18.75|1|0|2|0|2|0|2|0|99999999
9|5|PRUDENTIAL SUGAR CORP LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0
|0|1|1|0|969926400|970272000|0|0|0|0|0|0|Annual General Meeting|968518359|N|1000
|DUMMY10922
9791|PRUDMOULI|BT|0|1.54064000000000E+07|0|14.85-22.30|1|0|2|0|2|0|2|0|1|5|PRUDE
NTIALSUGAR-ROLL SETT|0|668995200|0|0|5000|668995200|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969926400|970272000|0|0|0|0|0|0|Annual General Meeting|968518360
|N|1000|INE024D01016
5345|PRUDMOULI|E1|0|1.00000000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|PRUDE
NTIAL SUGAR CORPORAT|0|574041600|0|0|5000|574041600|0|0|811209600|0|811209600|81
1728000|0|1|1|0|811814400|812160000|0|0|0|0|1|0|AGM|809885121|N|1000|DUMMY10824
2749|PRUDMOULI|EQ|0|1.54064000000000E+07|0|14.85-22.30|3|0|3|0|3|0|3|0|100|5|PRU
DENTIAL SUGAR CORP LTD|0|484531200|0|0|5000|484531200|0|0|969667200|0|0|0|0|1|1|
0|969926400|970272000|0|0|0|0|1|0|Annual General Meeting|968518361|N|1000|DUMMY1
0922
2750|PRUDMOULI|IL|0|1.54064000000000E+07|0|5.60-8.40|1|0|2|0|2|0|2|0|1|5|PRUDENT
IAL SUGAR CORP LTD|0|484531200|0|0|5000|484531200|0|0|969667200|0|0|0|0|1|1|0|96
9926400|970272000|0|0|0|0|0|0|Annual General Meeting|968518362|N|1000|DUMMY653
5346|PRUDMOULI|T1|0|1.00000000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|100|5|PRUDE
NTIAL SUGAR CORP|0|574041600|0|0|5000|574041600|0|0|811209600|0|0|0|0|1|1|0|8118
14400|812160000|0|0|0|0|0|0|AGM|809885124|N|1000|DUMMY10943
6023|PSIDATASYS|BE|0|7.55033400000000E+06|1|44.20-66.25|1|0|2|0|2|0|2|0|1|5|PSID
ATASYS - DEP SETT|0|600652800|0|0|5000|600652800|0|0|667785600|0|667785600|66882
2400|0|1|1|0|669168000|669772800|1|0|0|0|0|0|AGM/DIVIDEND-25%|806180006|N|1000|I
NE299A01010
6024|PSIDATASYS|BT|0|7.55033400000000E+06|1|44.20-66.25|1|0|2|0|2|0|2|0|501|5|PS
IDATASYS - DEP SETT|0|600652800|0|0|5000|600652800|0|0|742953600|0|0|0|0|1|1|0|7
43299200|743817600|0|0|0|0|0|0|AGM|805933896|N|1000|INE299A01010
5530|PSIDATASYS|EQ|0|7.55033400000000E+06|1|44.20-66.25|1|0|2|0|2|0|2|0|1|5|PSI
DATA SYSTEMS LTD|0|581904000|0|0|5000|581904000|0|0|742953600|0|0|0|0|1|1|0|7432
99200|743817600|0|0|0|0|1|0|AGM......|805933906|N|1000|INE299A01010
8494|PSL|BE|0|5.34609110000000E+07|0|90.25-135.40|1|0|2|0|2|0|2|0|1|5|PSL LIMITE
D|0|649641600|0|0|4145|649641600|0|0|969580800|0|0|0|0|1|1|0|969753600|970272000
|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704931|N|1000|INE474B01017
12690|PSL|BL|0|5.34609110000000E+07|0|111.70-113.95|1|0|2|1|2|0|2|0|999999999|5|
PSL LIMITED|0|816220800|0|0|4145|816220800|0|0|969580800|0|0|0|0|1|1|0|969753600
|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704931|N|1000|INE474B01017
8495|PSL|BT|0|5.34609110000000E+07|0|90.25-135.40|1|0|2|1|2|0|2|0|501|5|PSL LIMI
TED|0|649641600|0|0|4145|649641600|0|0|969148800|0|969148800|969667200|0|1|1|0|9
69753600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704931|N|1000|INE474
B01017
2755|PSL|EQ|0|5.34609110000000E+07|0|90.25-135.40|1|1|2|0|2|0|2|1|1|5|PSL LIMITE
D|0|493603200|0|0|4145|0|0|0|969580800|0|0|0|1|1|1|0|969753600|970272000|1|0|0|0
|1|0|AGM/DIV-RS.1.50 PER SHARE|973704931|N|1000|INE474B01017
2756|PSL|IL|0|5.34609110000000E+07|0|90.25-135.40|1|0|2|0|2|0|2|0|1|5|PSL LIMITE
D|0|493603200|0|0|4145|0|0|0|969580800|0|0|0|0|1|1|0|969753600|970272000|1|0|0|0
|0|0|AGM/DIV-RS.1.50 PER SHARE|973704931|N|1000|INE474B01017
16291|PSL|RL|0|5.34609110000000E+07|0|90.25-135.40|1|0|2|0|2|0|2|0|1|5|PSL LIMIT
ED|0|893203200|0|0|4145|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704931
|N|1000|INE474B01017
4352|PSMSPGMILL|EQ|0|6.30000000000000E+06|1|13.60-20.40|1|0|2|0|2|0|2|0|50|5|PSM
SPINNING MILLS LTD|0|526867200|0|0|5000|526867200|0|0|620006400|0|620006400|622
339200|0|1|1|0|622425600|623030400|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9420
13985|PSTL|BE|0|2.82764640000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|PYRAMID SA
I.THEAT. LTD|0|852422400|0|0|5000|852422400|0|0|953683200|0|0|0|0|1|1|0|95394240
0|954374400|0|0|0|0|0|0|Annual General Meeting|959792243|N|1000|INE165H01018
13984|PSTL|BL|0|2.82764640000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|5|PY
RAMID SAI.THEAT. LTD|0|852422400|0|0|5000|852422400|0|0|953683200|0|0|0|0|1|1|0|
953942400|954374400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|959793489|N|1000|INE165H0
1018
13982|PSTL|BT|0|2.82764640000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|501|5|PYRAMID
SAI.THEAT. LTD|0|852422400|0|0|5000|852422400|0|0|953251200|0|953251200|95376960
0|0|1|1|0|953942400|954374400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|959793495|N|100
0|INE165H01018
13981|PSTL|EQ|0|2.82764640000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|PYRAMID SA
I.THEAT. LTD|0|852422400|0|0|5000|852422400|0|0|953683200|0|0|0|0|1|1|0|95394240
0|954374400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|959793507|N|1000|INE165H01018
13983|PSTL|IL|0|2.82764640000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|PYRAMID SA
I.THEAT. LTD|0|852422400|0|0|5000|852422400|0|0|953683200|0|0|0|0|1|1|0|95394240
0|954374400|0|0|0|0|0|0|Annual General Meeting|959790486|N|1000|INE165H01018
16292|PSTL|RL|0|2.82764640000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|PYRAMID SA
I.THEAT. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|959792243|N|1000|INE165H01018
15033|PSUBNKBEES|BL|4|1.47543000000000E+05|0|537.57-548.43|1|0|2|1|2|0|2|0|99999
9999|1|PSU BANK BEES|0|878342400|0|0|5000|878342400|0|0|942192000|942278400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND-RS.6/- PER UNIT|973702496|N|1000|INF732E01110
15032|PSUBNKBEES|EQ|4|1.47543000000000E+05|0|434.40-651.60|1|1|2|0|2|0|2|1|1|1|P
SU BANK BEES|0|878342400|0|0|5000|878342400|0|0|942192000|942278400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|DIVIDEND-RS.6/- PER UNIT|973700456|N|1000|INF732E01110
11358|PTC|BE|0|2.94547401000000E+08|0|110.60-165.90|1|0|2|0|2|0|2|0|1|5|PTC INDI
A LIMITED|0|765763200|0|0|613|765763200|0|0|969062400|0|0|0|0|1|1|0|969235200|96
9667200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704931|N|1000|INE877F01012
12691|PTC|BL|0|2.94547401000000E+08|0|136.90-139.65|1|0|2|1|2|0|2|0|999999999|5|
PTC INDIA LIMITED|0|816220800|0|0|613|816220800|0|0|969062400|0|0|0|0|1|1|0|9692
35200|969667200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704931|N|1000|INE877F01
012
11356|PTC|BT|0|2.94547401000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PTC INDIA LIMITE
D|0|765763200|0|0|613|765763200|0|0|968803200|0|968803200|969148800|0|1|1|0|9692
35200|969667200|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704931|N|1000|INE877F01
012
11355|PTC|EQ|0|2.94547401000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PTC INDIA LIMITED|
0|765763200|0|0|613|765763200|0|0|969062400|0|0|0|1|1|1|0|969235200|969667200|1|
0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973704931|N|1000|INE877F01012
11357|PTC|IL|0|2.94547401000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|PTC INDIA LIMITED|
0|765763200|0|0|613|765763200|0|0|969062400|0|0|0|0|1|1|0|969235200|969667200|1|
0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704931|N|1000|INE877F01012
16293|PTC|RL|0|2.94547401000000E+08|0|110.60-165.90|1|0|2|0|2|0|2|1|1|5|PTC INDI
A LIMITED|0|893203200|0|0|613|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
704931|N|1000|INE877F01012
14105|PTL|BE|0|6.61885000000000E+07|0|32.40-35.85|1|1|2|0|2|0|2|0|1|5|PTL ENTERP
RISES LTD|0|854496000|0|0|5000|854496000|0|0|963532800|0|0|0|0|1|1|0|963705600|9
64742400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|200|INE034D01031
14104|PTL|BL|0|6.61885000000000E+07|0|33.80-34.45|1|0|2|1|2|0|2|0|999999999|5|PT
L ENTERPRISES LTD|0|854496000|0|0|5000|854496000|0|0|963532800|0|0|0|0|1|1|0|963
705600|964742400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200|INE034D01
031
14102|PTL|BT|0|6.61885000000000E+07|0|32.40-35.85|1|0|2|0|2|0|2|0|501|5|PTL ENTE
RPRISES LTD|0|854496000|0|0|5000|854496000|0|0|963100800|0|963100800|963619200|0
|1|1|0|963705600|964742400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200
|INE034D01031
14101|PTL|EQ|0|6.61885000000000E+07|0|32.40-35.85|1|0|2|0|2|0|2|1|1|5|PTL ENTERP
RISES LTD|0|854496000|0|0|5000|854496000|0|0|963532800|0|0|0|0|1|1|0|963705600|9
64742400|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200|INE034D01031
14103|PTL|IL|0|6.61885000000000E+07|0|32.40-35.85|1|0|2|0|2|0|2|0|1|5|PTL ENTERP
RISES LTD|0|854496000|0|0|5000|854496000|0|0|963532800|0|0|0|0|1|1|0|963705600|9
64742400|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702500|N|200|INE034D01031
16294|PTL|RL|0|6.61885000000000E+07|0|27.30-40.95|1|0|2|0|2|0|2|0|1|5|PTL ENTERP
RISES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702500|N|200|INE034D01031
7687|PUNALKALI|BE|0|2.05355500000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|1|5|PUNJAB
ALKALIES&CHEM|0|638323200|0|0|5000|638323200|0|0|683942400|0|683942400|684288000
|0|1|1|0|684979200|686102400|0|0|0|0|0|0|AGM|806180033|N|1000|INE607A01014
7685|PUNALKALI|BT|0|2.05355500000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|501|5|PUNJA
B ALKALIES&CHEM|0|638323200|0|0|5000|638323200|0|0|683942400|0|0|0|0|1|1|0|68497
9200|686102400|0|0|0|0|0|0|AGM|805933901|N|1000|INE607A01014
2758|PUNALKALI|EQ|0|2.05355500000000E+07|1|2.55-3.80|1|0|2|0|2|0|2|0|1|5|PUNJAB
ALKALIES & CHEMICA|0|473040000|0|0|5000|0|0|0|684115200|0|684115200|684892800|0|
1|1|0|684979200|686102400|0|0|0|0|1|0|AGM|805933919|N|1000|INE607A01014
2759|PUNALKALI|IL|0|2.05000000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|PUNJAB
ALKALIES & CHEMICA|0|473040000|0|0|5000|0|0|0|684115200|0|684115200|684892800|0|
1|1|0|684979200|686102400|0|0|0|0|0|0|AGM|806180033|N|1000|DUMMY656
8429|PUNANDLAMP|BE|0|9.18367300000000E+06|1|72.05-108.10|1|0|2|0|2|0|2|0|1|5|PUN
JABANANDLAMP-INDL LTD|0|647827200|0|0|5000|647827200|0|0|675043200|0|675043200|6
75734400|0|1|1|0|676166400|676944000|1|0|0|0|0|0|AGM/DIVIDEND-12.5%|806180009|N|
1000|INE276B01016
8428|PUNANDLAMP|BT|0|9.18367300000000E+06|1|84.00-126.00|1|0|2|0|2|0|2|0|501|5|P
UNJABANANDLAMP- IND LTD|0|647827200|0|0|5000|647827200|0|0|699840000|0|0|0|0|1|1
|0|700963200|701654400|1|0|0|0|0|0|AGM/DIVIDEND-12.50%|805933894|N|1000|INE276B0
1016
2761|PUNANDLAMP|EQ|0|9.18367300000000E+06|1|84.00-126.00|1|0|2|0|2|0|2|0|1|5|PUN
JAB ANAND LAMPS LTD|0|473040000|0|0|5000|0|0|0|699840000|0|699840000|700876800|0
|1|1|0|700963200|701654400|1|0|0|0|1|0|AGM/DIVIDEND-12.50%|805933902|N|1000|INE2
76B01016
2762|PUNANDLAMP|IL|0|7.49000000000000E+06|1|84.00-126.00|1|0|2|0|2|0|2|0|1|5|PUN
JAB ANAND LAMPS LTD|0|473040000|0|0|5000|0|0|0|699840000|0|699840000|700876800|0
|1|1|0|700963200|701654400|1|0|0|0|0|0|AGM/DIVIDEND-12.50%|806180005|N|1000|DUMM
Y657
7949|PUNJABCHEM|BE|0|7.19289200000000E+06|0|105.60-158.35|1|0|2|0|2|0|2|0|1|5|PU
NJAB CHEM & CROP PROT L|0|641174400|0|0|5000|641174400|0|0|965260800|0|0|0|0|1|1
|0|965433600|965865600|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE27
7B01014
14377|PUNJABCHEM|BL|0|7.19289200000000E+06|0|130.65-133.30|1|0|2|1|2|0|2|0|99999
9999|5|PUNJAB CHEM & CROP PROT L|0|857779200|0|0|5000|857779200|0|0|965260800|0|
0|0|0|1|1|0|965433600|965865600|0|0|0|0|0|0|Annual General Meeting|973702490|N|1
000|INE277B01014
7950|PUNJABCHEM|BT|0|7.19289200000000E+06|0|105.60-158.35|1|0|2|1|2|0|2|0|501|5|
PUNJAB CHEM & CROP PROT L|0|641174400|0|0|5000|641174400|0|0|964828800|0|9648288
00|965347200|0|1|1|0|965433600|965865600|0|0|0|0|0|0|Annual General Meeting|9737
00456|N|1000|INE277B01014
4344|PUNJABCHEM|EQ|0|7.19289200000000E+06|0|105.60-158.35|1|1|2|0|2|0|2|1|1|5|PU
NJAB CHEM & CROP PROT L|0|526867200|0|0|5000|526867200|0|0|965260800|0|0|0|0|1|1
|0|965433600|965865600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE27
7B01014
14376|PUNJABCHEM|IL|0|7.19289200000000E+06|0|105.60-158.35|1|0|2|0|2|0|2|0|1|5|P
UNJAB CHEM & CROP PROT L|0|857779200|0|0|5000|857779200|0|0|965260800|0|0|0|0|1|
1|0|965433600|965865600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE2
77B01014
16295|PUNJABCHEM|RL|0|7.19289200000000E+06|0|105.60-158.35|1|0|2|0|2|0|2|0|1|5|P
UNJAB CHEM & CROP PROT L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702490|N|1000|INE277B01014
5283|PUNJABTRAC|BE|0|6.07557000000000E+07|0|76.40-114.60|3|0|3|0|3|0|3|0|1|5|PUN
JAB TRACTORS LTD|0|571017600|0|0|4308|571017600|0|0|0|920592000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHM OF AMALGAMATION- 1:3|921085913|Y|1000|INE170A01013
12692|PUNJABTRAC|BL|0|6.07557000000000E+07|0|94.55-96.45|3|0|3|0|3|0|3|0|9999999
99|5|PUNJAB TRACTORS LTD|0|816220800|0|0|4308|816220800|0|0|0|920592000|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHM OF AMALGAMATION- 1:3|921085946|Y|1000|INE170A01013
5284|PUNJABTRAC|BT|0|6.07557000000000E+07|0|76.40-114.60|3|0|3|0|3|0|3|0|501|5|P
UNJAB TRACTORS LTD|0|571017600|0|0|4308|571017600|0|0|0|920592000|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHM OF AMALGAMATION- 1:3|921085962|Y|1000|INE170A01013
2764|PUNJABTRAC|EQ|0|6.07557000000000E+07|0|76.40-114.60|3|0|3|0|3|0|3|0|1|5|PUN
JAB TRACTORS LTD|0|470275200|0|0|4308|487555200|0|0|0|920592000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHM OF AMALGAMATION- 1:3|921085974|Y|1000|INE170A01013
2765|PUNJABTRAC|IL|0|6.07557000000000E+07|0|76.40-114.60|3|0|3|0|3|0|3|0|1|5|PUN
JAB TRACTORS LTD|0|470275200|0|0|4308|487555200|0|0|0|920592000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHM OF AMALGAMATION- 1:3|921085981|Y|1000|INE170A01013
16296|PUNJABTRAC|RL|0|6.07557000000000E+07|0|76.40-114.60|3|0|3|0|3|0|3|0|1|5|PU
NJAB TRACTORS LTD|0|893203200|0|0|4308|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||921086000|Y|1000|INE170A01013
5412|PUNJABWIRE|BE|0|1.17200000000000E+07|1|50.15-75.20|3|0|3|0|3|0|3|0|1|5|PUNJ
ABWIRE DEPO. SETT.|0|575856000|0|0|5000|575856000|0|0|621216000|0|621216000|6222
52800|0|1|1|0|622598400|622857600|0|0|0|0|0|0|AGM|806180016|N|1000|INE181A01010
5413|PUNJABWIRE|BT|0|1.17200000000000E+07|1|50.15-75.20|3|0|3|0|3|0|3|0|1|5|PUNJ
ABWIRE - DEPO. SETT.|0|575856000|0|0|5000|575856000|0|0|621216000|0|0|0|0|1|1|0|
622598400|622857600|0|0|0|0|0|0|AGM|805933896|N|1000|INE181A01010
2767|PUNJABWIRE|EQ|0|1.17200000000000E+07|1|50.15-75.20|3|0|3|0|3|0|3|0|100|5|PU
NJAB WIRELESS SYSTEMS L|0|484531200|0|0|5000|0|0|0|620611200|0|620611200|6223392
00|0|1|1|0|622598400|622857600|0|0|0|0|0|0|AGM.|805933906|N|1000|DUMMY10923
2768|PUNJABWIRE|IL|0|1.17200000000000E+07|1|50.15-75.20|1|0|2|0|2|0|2|0|1|5|PUNJ
AB WIRELESS SYSTEMS L|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400
|0|1|1|0|527990400|528249600|1|0|0|0|0|0|DIV|806180016|N|1000|INE181A01010
2770|PUNJABWOOL|EQ|0|4.83000000000000E+06|1|3.75-5.60|1|0|2|0|2|0|2|0|50|5|PUNJA
B WOOLCOMBERS LTD|0|484531200|0|0|5000|0|0|0|620006400|0|620006400|621734400|0|1
|1|0|621907200|623116800|0|0|0|0|0|0|AGM|805933919|N|1000|DUMMY9254
2771|PUNJABWOOL|IL|0|4.83000000000000E+06|1|3.75-5.60|1|0|2|0|2|0|2|0|1|5|PUNJAB
WOOLCOMBERS LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|
1|0|527299200|528249600|1|0|0|0|0|0|DIV 22%|806179953|N|1000|DUMMY658
8180|PUNJCOMMU|BE|0|1.61100000000000E+07|1|26.80-40.15|1|0|2|0|2|0|2|0|1|5|PUNJA
B COMMUNCATION|0|644198400|0|0|5000|644198400|0|0|683942400|0|683942400|68428800
0|0|1|1|0|685152000|686016000|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180026|N|1000|INE6
09A01010
8183|PUNJCOMMU|BT|0|1.61100000000000E+07|1|29.85-44.80|1|0|2|0|2|0|2|0|501|5|PUN
JAB COMMUNICATION|0|644198400|0|0|5000|644198400|0|0|716256000|0|0|0|0|1|1|0|716
688000|717552000|1|0|0|0|0|0|AGM/DIVIDEND-15%|805933896|N|1000|INE609A01010
2773|PUNJCOMMU|EQ|0|1.61100000000000E+07|1|29.85-44.80|1|0|2|0|2|0|2|0|1|5|PUNJA
B COMMUNICATIONS LTD|0|476668800|0|0|5000|0|0|0|716256000|0|0|0|0|1|1|0|71668800
0|717552000|1|0|0|0|0|0|AGM/DIVIDEND-15%......|805933906|N|1000|INE609A01010
2774|PUNJCOMMU|IL|0|1.61500000000000E+07|1|29.85-44.80|1|0|2|0|2|0|2|0|1|5|PUNJA
B COMMUNICATIONS LTD|0|476668800|0|0|5000|0|0|0|716256000|0|0|0|0|1|1|0|71668800
0|717552000|1|0|0|0|0|0|AGM/DIVIDEND-15%|806180026|N|1000|DUMMY659
13145|PUNJLLOYD|BE|0|3.32095745000000E+08|0|103.85-155.80|1|0|2|0|2|0|2|0|1|5|PU
NJ LLOYD LIMITED|0|820972800|0|0|579|820972800|0|0|964310400|0|0|0|0|1|1|0|96465
6000|965174400|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704931|N|200|INE701B0102
1
13146|PUNJLLOYD|BL|0|3.32095745000000E+08|0|128.50-131.10|1|0|2|1|2|0|2|0|999999
999|5|PUNJ LLOYD LIMITED|0|820972800|0|0|579|820972800|0|0|964310400|0|0|0|0|1|1
|0|964656000|965174400|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704931|N|200|INE
701B01021
13143|PUNJLLOYD|BT|0|3.32095745000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|PUNJ LLOYD
LIMITED|0|820972800|0|0|579|820972800|0|0|964051200|0|964051200|964569600|0|1|1
|0|964656000|965174400|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704931|N|200|INE
701B01021
13142|PUNJLLOYD|EQ|0|3.32095745000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|PUNJ LLOYD L
IMITED|0|820972800|0|0|579|820972800|0|0|964310400|0|0|0|1|1|1|0|964656000|96517
4400|1|0|0|0|1|0|AGM/DIV-RE.0.15 PER SHARE|973704931|N|200|INE701B01021
13144|PUNJLLOYD|IL|0|3.32095745000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|PUNJ LLOYD L
IMITED|0|820972800|0|0|579|820972800|0|0|964310400|0|0|0|0|1|1|0|964656000|96517
4400|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973704931|N|200|INE701B01021
16297|PUNJLLOYD|RL|0|3.32095745000000E+08|0|103.85-155.80|1|0|2|0|2|0|2|1|1|5|PU
NJ LLOYD LIMITED|0|893203200|0|0|579|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704931|N|200|INE701B01021
2776|PUNSUMI|EQ|0|1.23300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|PUNSUMI
(I) LTD|0|487555200|0|0|5000|0|0|0|558316800|0|558316800|559440000|0|1|1|0|5594
40000|559785600|0|0|0|0|0|0|AGM|805933919|N|1000|DUMMY9255
2777|PUNSUMI|IL|0|1.23300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|PUNSUMI (
I) LTD|0|487555200|0|0|5000|0|0|0|491788800|0|491788800|493516800|0|1|1|0|493603
200|494208000|0|0|0|0|0|0||806180019|N|1000|DUMMY660
14926|PURVA|BE|0|2.13424335000000E+08|0|97.60-146.35|1|0|2|0|2|0|2|0|1|5|PURAVAN
KARA PROJ. LTD.|0|872899200|0|0|960|872899200|0|0|961804800|0|0|0|0|1|1|0|961977
600|962150400|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704931|N|500|INE323I01011
14925|PURVA|BL|0|2.13424335000000E+08|0|120.75-123.20|1|0|2|1|2|0|2|0|999999999|
5|PURAVANKARA PROJ. LTD.|0|872899200|0|0|960|872899200|0|0|961804800|0|0|0|0|1|1
|0|961977600|962150400|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704931|N|500|INE
323I01011
14923|PURVA|BT|0|2.13424335000000E+08|0|97.60-146.35|1|0|2|1|2|0|2|0|501|5|PURAV
ANKARA PROJ. LTD.|0|872899200|0|0|960|872899200|0|0|961545600|0|961545600|961891
200|0|1|1|0|961977600|962150400|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704931|
N|500|INE323I01011
14922|PURVA|EQ|0|2.13424335000000E+08|0|97.60-146.35|1|1|2|0|2|0|2|1|1|5|PURAVAN
KARA PROJ. LTD.|0|872899200|0|0|960|872899200|0|0|961804800|0|0|0|1|1|1|0|961977
600|962150400|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704931|N|500|INE323I01011
14924|PURVA|IL|0|2.13424335000000E+08|0|97.60-146.35|1|0|2|0|2|0|2|0|1|5|PURAVAN
KARA PROJ. LTD.|0|872899200|0|0|960|872899200|0|0|961804800|0|0|0|0|1|1|0|961977
600|962150400|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704931|N|500|INE323I01011
16298|PURVA|RL|0|2.13424335000000E+08|0|97.60-146.35|1|0|2|0|2|0|2|0|1|5|PURAVAN
KARA PROJ. LTD.|0|893203200|0|0|960|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704931|N|500|INE323I01011
6273|PVP|BE|0|2.31643387000000E+08|0|9.60-14.35|1|0|2|0|2|0|2|0|1|5|PVP VENTURES
LIMITED|0|607305600|0|0|5000|607305600|0|0|969494400|0|0|0|0|1|1|0|969667200|97
0272000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE362A01016
12152|PVP|BL|0|2.31643387000000E+08|0|11.85-12.10|1|0|2|1|2|0|2|0|999999999|5|PV
P VENTURES LIMITED|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|0|1|1|0|96
9667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE362A010
16
6274|PVP|BT|0|2.31643387000000E+08|0|9.60-14.35|1|0|2|1|2|0|2|0|501|5|PVP VENTUR
ES LIMITED|0|607305600|0|0|5000|607305600|0|0|969062400|0|969062400|969580800|0|
1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|IN
E362A01016
4010|PVP|EQ|0|2.31643387000000E+08|0|9.60-14.35|1|1|2|0|2|0|2|1|1|5|PVP VENTURES
LIMITED|0|512956800|0|0|5000|512956800|0|0|969494400|0|0|0|1|1|1|0|969667200|97
0272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE362A01016
4011|PVP|IL|0|2.31643387000000E+08|0|9.60-14.35|1|0|2|0|2|0|2|0|1|5|PVP VENTURES
LIMITED|0|512956800|0|0|5000|512956800|0|0|969494400|0|0|0|0|1|1|0|969667200|97
0272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE362A01016
6321|PVP|L1|0|4.19000000000000E+05|0|536.00-804.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|607910400|0|0|5000|607910400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450270|N|1000|IN9362A01014
6322|PVP|L2|0|3.31000000000000E+05|0|536.00-804.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|607910400|0|0|5000|607910400|607910400|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|898450274|N|1000|IN9362A01022
6463|PVP|L3|0|5.93650000000000E+06|0|344.00-516.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|612662400|0|0|5000|612662400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450278|N|1000|IN9362A01030
7244|PVP|L4|0|2.31760000000000E+05|0|1752.80-2629.20|1|0|2|0|2|0|2|0|1|5|PVP VEN
TURES LIMITED|0|632102400|0|0|5000|632102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|898450282|N|1000|IN9362A01048
7488|PVP|L5|0|8.24000000000000E+03|0|3509.70-5264.55|1|0|2|0|2|0|2|0|1|5|PVP VEN
TURES LIMITED|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|898450287|N|1000|IN9362A01055
6324|PVP|R1|0|4.19000000000000E+05|0|536.00-804.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|607910400|0|0|5000|607910400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450291|N|1000|IN9362A01014
6326|PVP|R2|0|3.31000000000000E+05|0|536.00-804.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|607910400|0|0|5000|607910400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450295|N|1000|IN9362A01022
6464|PVP|R3|0|5.93650000000000E+06|0|344.00-516.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|612662400|0|0|5000|612662400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450299|N|1000|IN9362A01030
7243|PVP|R4|0|2.31760000000000E+05|0|1752.80-2629.20|1|0|2|0|2|0|2|0|1|5|PVP VEN
TURES LIMITED|0|632102400|0|0|5000|632102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|898450302|N|1000|IN9362A01048
7486|PVP|R5|0|8.24000000000000E+03|0|3509.70-5264.55|1|0|2|0|2|0|2|0|1|5|PVP VEN
TURES LIMITED|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|898450306|N|1000|IN9362A01055
16429|PVP|RL|0|2.31643387000000E+08|0|9.60-14.35|1|0|2|0|2|0|2|0|1|5|PVP VENTURE
S LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYM
BOL CHANGE|973702490|N|1000|INE362A01016
6323|PVP|V1|0|4.19000000000000E+05|0|536.00-804.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|607910400|0|0|5000|607910400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450314|N|1000|IN9362A01014
6325|PVP|V2|0|3.31000000000000E+05|0|536.00-804.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|607910400|0|0|5000|607910400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450317|N|1000|IN9362A01022
6465|PVP|V3|0|5.93650000000000E+06|0|344.00-516.00|1|0|2|0|2|0|2|0|1|5|PVP VENTU
RES LIMITED|0|612662400|0|0|5000|612662400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|898450321|N|1000|IN9362A01030
7241|PVP|V4|0|2.31760000000000E+05|0|1752.80-2629.20|1|0|2|0|2|0|2|0|1|5|PVP VEN
TURES LIMITED|0|632102400|0|0|5000|632102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|898450325|N|1000|IN9362A01048
7485|PVP|V5|0|8.24000000000000E+03|0|3509.70-5264.55|1|0|2|0|2|0|2|0|1|5|PVP VEN
TURES LIMITED|0|635299200|0|0|5000|635299200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|898450329|N|1000|IN9362A01055
13151|PVR|BE|0|2.71236420000000E+07|0|137.20-205.75|1|0|2|0|2|0|2|0|1|5|PVR LIMI
TED|0|820800000|0|0|5000|820800000|0|0|969062400|0|0|0|0|1|1|0|969408000|9700128
00|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE191H01014
13149|PVR|BL|0|2.71236420000000E+07|0|169.75-173.20|1|0|2|1|2|0|2|0|999999999|5|
PVR LIMITED|0|820800000|0|0|5000|820800000|0|0|969062400|0|0|0|0|1|1|0|969408000
|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE191H01014
13148|PVR|BT|0|2.71236420000000E+07|0|137.20-205.75|1|0|2|1|2|0|2|0|501|5|PVR LI
MITED|0|820800000|0|0|5000|820800000|0|0|968803200|0|968803200|969148800|0|1|1|0
|969408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE19
1H01014
13147|PVR|EQ|0|2.71236420000000E+07|0|137.20-205.75|1|1|2|0|2|0|2|1|1|5|PVR LIMI
TED|0|820800000|0|0|5000|820800000|0|0|969062400|0|0|0|0|1|1|0|969408000|9700128
00|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE191H01014
13150|PVR|IL|0|2.71236420000000E+07|0|137.20-205.75|1|0|2|0|2|0|2|0|1|5|PVR LIMI
TED|0|820800000|0|0|5000|820800000|0|0|969062400|0|0|0|0|1|1|0|969408000|9700128
00|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE191H01014
16299|PVR|RL|0|2.71236420000000E+07|0|137.20-205.75|1|0|2|0|2|0|2|0|1|5|PVR LIMI
TED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370249
3|N|1000|INE191H01014
15331|QGOLDHALF|BL|4|2.66474000000000E+05|0|956.50-975.85|1|0|2|1|2|0|2|0|999999
999|5|QUANTUM GOLD FUND|0|888624000|0|0|5000|888624000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702496|N|10000|INF082J01010
15330|QGOLDHALF|EQ|4|2.66474000000000E+05|0|772.95-1159.40|1|1|2|0|2|0|2|1|1|5|Q
UANTUM GOLD FUND|0|888624000|0|0|5000|888624000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700456|N|10000|INF082J01010
16820|QNIFTY|BL|4|2.31460000000000E+04|0|623.70-636.30|1|0|2|1|2|0|2|0|999999999
|1|QUANTUM INDEX FUND-ETF|0|900806400|0|0|5000|900806400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702497|N|1000|INF082J01028
16819|QNIFTY|EQ|4|2.31460000000000E+04|0|504.00-756.00|1|1|2|0|2|0|2|1|1|1|QUANT
UM INDEX FUND-ETF|0|900806400|0|0|5000|900806400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INF082J01028
9376|QUINTEGRA|BE|0|2.68138300000000E+07|0|14.95-16.50|1|1|2|0|2|0|2|0|1|5|QUINT
EGRA SOLUTIONS LTD.|0|661737600|0|0|5000|661737600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE033B01
011
12693|QUINTEGRA|BL|0|2.68138300000000E+07|0|15.55-15.90|1|0|2|1|2|0|2|0|99999999
9|5|QUINTEGRA SOLUTIONS LTD.|0|816220800|0|0|5000|816220800|0|0|969494400|0|0|0|
0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|
INE033B01011
9377|QUINTEGRA|BT|0|2.68138300000000E+07|0|14.95-16.50|1|0|2|0|2|0|2|0|501|5|QUI
NTEGRA SOLUTIONS LTD.|0|661737600|0|0|5000|661737600|0|0|969062400|0|969062400|9
69580800|0|1|1|0|969667200|970272000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|97370249
9|N|1000|INE033B01011
9355|QUINTEGRA|EQ|0|2.68138300000000E+07|0|14.95-16.50|1|0|2|0|2|0|2|1|1|5|QUINT
EGRA SOLUTIONS LTD.|0|661737600|0|0|5000|661737600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE033B01
011
9372|QUINTEGRA|IL|0|2.68138300000000E+07|0|14.95-16.50|1|0|2|0|2|0|2|0|1|5|QUINT
EGRA SOLUTIONS LTD.|0|661737600|0|0|5000|661737600|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970272000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE033B01
011
16300|QUINTEGRA|RL|0|2.68138300000000E+07|0|12.60-18.85|1|0|2|0|2|0|2|0|1|5|QUIN
TEGRA SOLUTIONS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702499|N|1000|INE033B01011
2780|RAASICEM|IL|0|1.42000000000000E+07|1|214.80-322.20|1|0|2|0|2|0|2|0|1|5|RAAS
I CEMENT LTD|0|470275200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|
526262400|527904000|1|0|0|0|0|0|DIV|806180015|N|1000|INE231A01013
11268|RADAAN|BE|0|4.06730400000000E+07|0|2.45-3.70|1|0|2|0|2|0|2|0|1|5|RADAAN ME
DIAWORKS (I) LTD|0|0|0|0|5000|0|0|0|969667200|0|0|0|0|1|1|0|970012800|970099200|
0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE874F01027
12136|RADAAN|BL|0|4.06730400000000E+07|0|3.05-3.10|1|0|2|1|2|0|2|0|999999999|5|R
ADAAN MEDIAWORKS (I) LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|
1|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973455071|N|200|INE87
4F01027
10933|RADAAN|BT|0|4.06730400000000E+07|0|2.45-3.70|1|0|2|1|2|0|2|0|501|5|RADAAN
MEDIAWORKS (I) LTD|0|731116800|0|0|5000|731116800|0|0|969408000|0|969408000|9697
53600|0|1|1|0|970012800|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N
|200|INE874F01027
10932|RADAAN|EQ|0|4.06730400000000E+07|0|2.45-3.70|1|1|2|0|2|0|2|1|1|5|RADAAN ME
DIAWORKS (I) LTD|0|731116800|0|0|5000|731116800|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|200|INE874F01027
10937|RADAAN|I1|0|4.06730400000000E+07|0|8.65-13.00|1|0|2|0|2|0|2|0|1|5|RADAAN M
EDIA PPD-RS.5/-|0|731116800|0|0|5000|731116800|0|0|0|734918400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|CALL FOR ALLOTMENT MONEY|806180036|N|200|IN9874F01017
10934|RADAAN|IL|0|4.06730400000000E+07|0|2.45-3.70|1|0|2|0|2|0|2|0|1|5|RADAAN ME
DIAWORKS (I) LTD|0|731116800|0|0|5000|731116800|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE874F01027
16301|RADAAN|RL|0|4.06730400000000E+07|0|2.45-3.70|1|0|2|0|2|0|2|0|1|5|RADAAN ME
DIAWORKS (I) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973455071|N|200|INE874F01027
14127|RADICO|BE|0|1.32167721000000E+08|0|140.50-210.75|1|0|2|0|2|0|2|0|1|5|RADIC
O KHAITAN LTD|0|854496000|0|0|1077|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704931|N|200|INE944F01028
12694|RADICO|BL|0|1.32167721000000E+08|0|173.85-177.40|1|0|2|1|2|0|2|0|999999999
|5|RADICO KHAITAN LTD|0|816220800|0|0|1077|816220800|0|0|967680000|0|0|0|0|1|1|0
|967852800|968457600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704931|N|200|INE94
4F01028
10991|RADICO|BT|0|1.32167721000000E+08|0|140.50-210.75|1|0|2|1|2|0|2|0|501|5|RAD
ICO KHAITAN LTD|0|740361600|0|0|1077|740361600|0|0|967248000|0|967248000|9677664
00|0|1|1|0|967852800|968457600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704931|N
|200|INE944F01028
10990|RADICO|EQ|0|1.32167721000000E+08|0|140.50-210.75|1|1|2|0|2|0|2|1|1|5|RADIC
O KHAITAN LTD|0|740361600|0|0|1077|740361600|0|0|967680000|0|0|0|1|1|1|0|9678528
00|968457600|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973704931|N|200|INE944F01028
10992|RADICO|IL|0|1.32167721000000E+08|0|140.50-210.75|1|0|2|0|2|0|2|0|1|5|RADIC
O KHAITAN LTD|0|740361600|0|0|1077|740361600|0|0|967680000|0|0|0|0|1|1|0|9678528
00|968457600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973704931|N|200|INE944F01028
16302|RADICO|RL|0|1.32167721000000E+08|0|140.50-210.75|1|0|2|0|2|0|2|0|1|5|RADIC
O KHAITAN LTD|0|893203200|0|0|1077|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704931|N|200|INE944F01028
8367|RADICOKHAI|BE|0|1.39636080000000E+07|0|18.80-28.20|1|0|2|0|2|0|2|0|1|5|RADI
CO KHAITAN LTD|0|646790400|0|0|5000|646790400|0|0|672796800|0|672796800|67400640
0|0|1|1|0|674438400|676080000|1|0|0|0|0|0|AGM/DIVIDEND-14%|806180015|N|1000|INE3
81B01014
8371|RADICOKHAI|BT|0|1.39636080000000E+07|0|23.20-34.75|1|0|2|0|2|0|2|0|501|5|RA
DICO KHAITAN LTD|0|646790400|0|0|5000|646790400|0|0|729043200|729993600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|MERGER-ABHISHEK CEMENT1:1|805933893|N|1000|INE381B01014
8058|RADICOKHAI|EQ|0|1.39636080000000E+07|0|23.20-34.75|1|0|2|0|2|0|2|0|1|5|RADI
CO KHAITAN LTD|0|642384000|0|0|5000|642384000|0|0|729043200|729993600|729043200|
729907200|0|1|1|0|0|0|0|0|0|0|0|0|MERGER-ABHISHEK CEMENT1:1|805933900|N|1000|INE
381B01014
8375|RADICOKHAI|IL|0|1.39636080000000E+07|0|23.20-34.75|1|0|2|0|2|0|2|0|1|5|RADI
CO KHAITAN-ROLL SETT|0|646790400|0|0|5000|646790400|0|0|729043200|729993600|7290
43200|729907200|0|1|1|0|0|0|0|0|0|0|0|0|MERGER-ABHISHEK CEMENT1:1|806180015|N|10
00|INE381B01014
2783|RADKHAITAN|IL|0|2.25000000000000E+07|1|4.35-6.50|1|0|2|0|2|0|2|0|1|5|RADICO
KHAITAN LTD|0|473040000|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|1|0||8061800
27|N|1000|DUMMY661
18941|RAINBOWPAP|BE|0|8.72173000000000E+07|0|50.00-75.00|1|0|2|0|2|0|2|0|1|5|RAI
NBOW PAPERS LTD|0|959904000|0|0|4586|959904000|0|0|965952000|966038400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE028D01025
18940|RAINBOWPAP|BL|0|8.72173000000000E+07|0|61.90-63.15|1|0|2|1|2|0|2|0|9999999
99|5|RAINBOW PAPERS LTD|0|959904000|0|0|4586|959904000|0|0|965952000|966038400|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE028D01025
18938|RAINBOWPAP|BT|0|8.72173000000000E+07|0|50.00-75.00|1|0|2|1|2|0|2|0|501|5|R
AINBOW PAPERS LTD|0|959904000|0|0|4586|959904000|0|0|965433600|966038400|9654336
00|965952000|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE0
28D01025
18937|RAINBOWPAP|EQ|0|8.72173000000000E+07|0|50.00-75.00|1|1|2|0|2|0|2|1|1|5|RAI
NBOW PAPERS LTD|0|959904000|0|0|4586|959904000|0|0|965952000|966038400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE028D01025
18939|RAINBOWPAP|IL|0|8.72173000000000E+07|0|50.00-75.00|1|0|2|0|2|0|2|0|1|5|RAI
NBOW PAPERS LTD|0|959904000|0|0|4586|959904000|0|0|965952000|966038400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE028D01025
18942|RAINBOWPAP|RL|0|8.72173000000000E+07|0|50.00-75.00|1|0|2|0|2|0|2|0|1|5|RAI
NBOW PAPERS LTD|0|959904000|0|0|4586|959904000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704931|N|200|INE028D01025
4346|RAINBOWPPR|EQ|0|5.47000000000000E+06|1|4.10-6.15|1|0|2|0|2|0|2|0|100|5|RAIN
BOW PAPERS LTD|0|526867200|0|0|5000|526867200|0|0|587952000|0|587952000|59028480
0|0|1|1|0|590371200|591494400|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9256
6130|RAINCALCIN|BE|0|1.29488000000000E+08|0|53.75-80.60|3|0|3|0|3|0|3|0|1|5|RAIN
 CALCINING LTD|0|603072000|0|0|2875|603072000|0|0|0|883699200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|884284788|Y|1000|INE329A01015
12137|RAINCALCIN|BL|0|1.29488000000000E+08|0|66.50-67.85|3|0|3|0|3|0|3|0|9999999
99|5|RAIN CALCINING LTD|0|816220800|0|0|2875|816220800|0|0|0|883699200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|884284798|Y|1000|INE329A01015
6133|RAINCALCIN|BT|0|1.29488000000000E+08|0|53.75-80.60|3|0|3|0|3|0|3|0|501|5|RA
INCALCIN DEPO LTD|0|603072000|0|0|2875|603072000|0|0|0|883699200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|884284804|Y|1000|INE329A01015
4767|RAINCALCIN|EQ|0|1.29488000000000E+08|0|53.75-80.60|3|0|3|0|3|0|3|0|1|5|RAIN
CALCINING LTD|0|548640000|0|0|2875|548640000|0|0|0|883699200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|884284810|Y|1000|INE329A01015
14197|RAINCALCIN|IL|0|1.29488000000000E+08|0|53.75-80.60|3|0|3|0|3|0|3|0|1|5|RAI
N CALCINING LTD|0|855187200|0|0|2875|855187200|0|0|869616000|0|0|0|0|1|1|0|86978
8800|870393600|1|0|0|0|0|0|AGM/DIVIDEND-10%|884284815|Y|1000|INE329A01015
15341|RAINCOM|BE|0|7.08345790000000E+07|0|151.60-227.40|1|0|2|0|2|0|2|0|1|5|RAIN
COMM LTD|0|888969600|0|0|1862|888969600|0|0|959731200|0|0|0|0|1|1|0|959904000|9
60336000|1|0|0|0|0|0|AGM/DIV-RS.3.70 PER SHARE|973704931|N|1000|INE855B01017
15340|RAINCOM|BL|0|7.08345790000000E+07|0|187.65-191.40|1|0|2|1|2|0|2|0|99999999
9|5|RAIN COMM LTD|0|888969600|0|0|1862|888969600|0|0|959731200|0|0|0|0|1|1|0|959
904000|960336000|1|0|0|0|0|0|AGM/DIV-RS.3.70 PER SHARE|973704931|N|1000|INE855B0
1017
15338|RAINCOM|BT|0|7.08345790000000E+07|0|151.60-227.40|1|0|2|1|2|0|2|0|501|5|RA
IN COMM LTD|0|888969600|0|0|1862|888969600|0|0|959212800|0|959212800|959817600|0
|1|1|0|959904000|960336000|1|0|0|0|0|0|AGM/DIV-RS.3.70 PER SHARE|973704931|N|100
0|INE855B01017
15337|RAINCOM|EQ|0|7.08345790000000E+07|0|151.60-227.40|1|1|2|0|2|0|2|1|1|5|RAIN
COMM LTD|0|888969600|0|0|1862|888969600|0|0|959731200|0|0|0|0|1|1|0|959904000|9
60336000|1|0|0|0|1|0|AGM/DIV-RS.3.70 PER SHARE|973704931|N|1000|INE855B01017
15339|RAINCOM|IL|0|7.08345790000000E+07|0|151.60-227.40|1|0|2|0|2|0|2|0|1|5|RAIN
COMM LTD|0|888969600|0|0|1862|888969600|0|0|959731200|0|0|0|0|1|1|0|959904000|9
60336000|1|0|0|0|0|0|AGM/DIV-RS.3.70 PER SHARE|973704931|N|1000|INE855B01017
16303|RAINCOM|RL|0|7.08345790000000E+07|0|151.60-227.40|1|0|2|0|2|0|2|0|1|5|RAIN
COMM LTD|0|893203200|0|0|1862|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704931|N|1000|INE855B01017
10373|RAIREKMOH|BE|0|4.16843000000000E+06|0|84.90-93.85|1|0|2|0|2|0|2|0|1|5|R R
MOHOTA SPG & WVG MILL|0|678499200|0|0|5000|678499200|0|0|969062400|0|0|0|0|1|1|0
|969408000|970012800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973358440|N|1000|INE313D
01013
12695|RAIREKMOH|BL|0|4.16843000000000E+06|0|88.50-90.25|1|0|2|1|2|0|2|0|99999999
9|5|R R MOHOTA SPG & WVG MILL|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0
|0|1|1|0|969408000|970012800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973358444|N|1000
|INE313D01013
10350|RAIREKMOH|BT|0|4.16843000000000E+06|0|84.90-93.85|1|0|2|1|2|0|2|0|501|5|RR
MOHOTA SPIN & WEAV MIL|0|678499200|0|0|5000|678499200|0|0|968803200|0|968803200
|969148800|0|1|1|0|969408000|970012800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973358
448|N|1000|INE313D01013
4023|RAIREKMOH|EQ|0|4.16843000000000E+06|0|84.90-93.85|1|1|2|0|2|0|2|1|1|5|R R M
OHOTA SPG & WVG MILL|0|513561600|0|0|5000|513561600|0|0|969062400|0|0|0|0|1|1|0|
969408000|970012800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973358452|N|1000|INE313D0
1013
4029|RAIREKMOH|IL|0|4.16843000000000E+06|0|84.90-93.85|1|0|2|0|2|0|2|0|1|5|R R M
OHOTA SPG & WVG MILL|0|513561600|0|0|5000|513561600|0|0|969062400|0|0|0|0|1|1|0|
969408000|970012800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973358456|N|1000|INE313D0
1013
16304|RAIREKMOH|RL|0|4.16843000000000E+06|0|71.50-107.25|1|0|2|0|2|0|2|0|1|5|R R
MOHOTA SPG & WVG MILL|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973358459|N|1000|INE313D01013
2785|RAJASBREW|EQ|0|2.00000000000000E+07|1|2.20-3.25|1|0|2|0|2|0|2|0|100|5|RAJAS
THAN BREWERIES LTD|0|476668800|0|0|5000|0|0|0|557712000|0|557712000|558921600|0|
1|1|0|558835200|559958400|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9257
2786|RAJASBREW|IL|0|2.00000000000000E+07|1|2.20-3.25|1|0|2|0|2|0|2|0|1|5|RAJASTH
AN BREWERIES LTD|0|476668800|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|
1|0|503884800|504662400|0|0|0|0|1|0||806180024|N|1000|DUMMY664
10374|RAJASPETRO|BE|0|1.73779710000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|100|5|RAJ
ASTHAN PETRO SYN LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180019|N|1000|INE257501010
13005|RAJASPETRO|BL|0|1.73779710000000E+07|0|2.00-2.05|1|0|2|0|2|0|2|0|999999999
|5|RAJASTHAN PETRO SYNTHETIC|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216902|N|1000|DUMMY9258
10351|RAJASPETRO|BT|0|1.73779710000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|100|5|RAJ
ASTHAN PETRO SYN LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933895|N|1000|INE257501010
2788|RAJASPETRO|EQ|0|1.73779710000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|100|5|RAJA
STHAN PETRO SYNTHETIC|0|493603200|0|0|5000|501465600|0|0|589161600|0|589161600|5
90889600|0|1|1|0|591062400|591494400|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9258
2789|RAJASPETRO|IL|0|1.73910000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|RAJAST
HAN PETRO SYNTHETIC|0|493603200|0|0|5000|501465600|0|0|525657600|0|525657600|527
990400|0|1|1|0|527904000|528336000|1|0|0|0|1|0|AGM/DIV-NIL|806180019|N|1000|DUMM
Y665
2792|RAJASPOLY|IL|0|3.10000000000000E+07|1|0.75-1.10|1|0|2|0|2|0|2|0|1|5|RAJASTH
AN POLYMERS & RESI|0|476668800|0|0|5000|0|0|0|492998400|0|492998400|495331200|0|
1|1|0|495244800|495676800|0|0|0|0|0|0||806180031|N|1000|DUMMY666
8000|RAJESHEXPO|BE|0|2.83495268000000E+08|0|101.60-152.40|1|0|2|0|2|0|2|0|1|5|RA
JESH EXPORTS LTD|0|641347200|0|0|694|641347200|0|0|968976000|0|0|0|0|1|1|0|96914
8800|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704931|N|100|INE343B01030
12697|RAJESHEXPO|BL|0|2.83495268000000E+08|0|125.75-128.30|1|0|2|1|2|0|2|0|99999
9999|5|RAJESH EXPORTS LTD|0|816220800|0|0|694|816220800|0|0|968976000|0|0|0|0|1|
1|0|969148800|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704931|N|100|INE
343B01030
7999|RAJESHEXPO|BT|0|2.83495268000000E+08|0|101.60-152.40|1|0|2|1|2|0|2|0|501|5|
RAJESH EXPORTS LTD|0|641347200|0|0|694|641347200|0|0|968457600|0|968457600|96906
2400|0|1|1|0|969148800|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704931|
N|100|INE343B01030
7401|RAJESHEXPO|EQ|0|2.83495268000000E+08|0|101.60-152.40|1|1|2|0|2|0|2|1|1|5|RA
JESH EXPORTS LTD|0|634521600|0|0|694|634521600|0|0|968976000|0|0|0|1|1|1|0|96914
8800|969580800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704931|N|100|INE343B01030
14228|RAJESHEXPO|IL|0|2.83495268000000E+08|0|101.60-152.40|1|0|2|0|2|0|2|0|1|5|R
AJESH EXPORTS LTD|0|855705600|0|0|694|855705600|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969580800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704931|N|100|INE343B0103
0
16305|RAJESHEXPO|RL|0|2.83495268000000E+08|0|101.60-152.40|1|0|2|0|2|0|2|0|1|5|R
AJESH EXPORTS LTD|0|893203200|0|0|694|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|100|INE343B01030
13006|RAJINPIPE|BL|0|2.58832000000000E+07|0|1.15-1.20|1|0|2|0|2|0|2|0|999999999|
5|RAJINDER PIPES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||816216902|N|1000|DUMMY9259
2799|RAJINPIPE|EQ|0|2.58832000000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|100|5|RAJIN
DER PIPES LTD|0|484531200|0|0|5000|494208000|0|0|564969600|0|564969600|567302400
|0|1|1|0|567388800|567993600|0|0|0|0|1|0|AGM|805933906|N|1000|DUMMY9259
2801|RAJINPIPE|IL|0|2.58832000000000E+07|0|0.95-1.40|1|0|2|0|2|0|2|0|1|5|RAJINDE
R PIPES LTD|0|484531200|0|0|5000|494208000|0|0|502070400|0|502070400|503798400|0
|1|1|0|504144000|504489600|0|0|0|0|0|0|DIV/AGM|806180029|N|1000|DUMMY668
13007|RAJINSTEEL|BL|0|5.01773800000000E+07|0|1.60-1.65|1|0|2|0|2|0|2|0|999999999
|5|RAJINDER STEEL LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||816216902|N|1000|DUMMY9260
2806|RAJINSTEEL|EQ|0|5.01773800000000E+07|0|1.30-1.95|1|0|2|0|2|0|2|0|100|5|RAJI
NDER STEEL LTD|0|473040000|0|0|5000|479692800|0|0|564969600|0|564969600|56730240
0|0|1|1|0|567388800|567907200|0|0|0|0|1|0|AGM|805933906|N|1000|DUMMY9260
2807|RAJINSTEEL|IL|0|5.01773800000000E+07|0|1.30-1.95|1|0|2|0|2|0|2|0|1|5|RAJIND
ER STEEL LTD|0|473040000|0|0|5000|479692800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
DIV/AGM|806180038|N|1000|DUMMY669
17386|RAJOIL|BE|0|3.60101080000000E+07|0|48.80-73.20|1|0|2|0|2|0|2|0|1|5|RAJ OIL
MILLS LTD|0|934502400|0|0|5000|934502400|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE294G01018
17385|RAJOIL|BL|0|3.60101080000000E+07|0|60.40-61.65|1|0|2|1|2|0|2|0|999999999|5
|RAJ OIL MILLS LTD|0|934502400|0|0|5000|934502400|0|0|969494400|0|0|0|0|1|1|0|96
9667200|970272000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE294G010
18
17383|RAJOIL|BT|0|3.60101080000000E+07|0|48.80-73.20|1|0|2|1|2|0|2|0|501|5|RAJ O
IL MILLS LTD|0|934502400|0|0|5000|934502400|0|0|969062400|0|969062400|969580800|
0|1|1|0|969667200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|
INE294G01018
17382|RAJOIL|EQ|0|3.60101080000000E+07|0|48.80-73.20|1|1|2|0|2|0|2|1|1|5|RAJ OIL
MILLS LTD|0|934502400|0|0|5000|934502400|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE294G01018
17384|RAJOIL|IL|0|3.60101080000000E+07|0|48.80-73.20|1|0|2|0|2|0|2|0|1|5|RAJ OIL
MILLS LTD|0|934502400|0|0|5000|934502400|0|0|969494400|0|0|0|0|1|1|0|969667200|
970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE294G01018
17387|RAJOIL|RL|0|3.60101080000000E+07|0|48.80-73.20|1|0|2|0|2|0|2|0|1|5|RAJ OIL
MILLS LTD|0|934502400|0|0|5000|934502400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702497|N|1000|INE294G01018
17979|RAJPALAYAM|BE|0|3.01258000000000E+06|1|508.00-762.00|1|0|2|0|2|0|2|0|1|5|R
AJAPALAYAM MILLS LIMITED|0|947376000|0|0|5000|947376000|0|0|964656000|0|0|0|0|1|
1|0|964828800|965347200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702498|N|1000|IN
E296E01026
17978|RAJPALAYAM|BL|0|3.01258000000000E+06|1|628.65-641.35|1|0|2|1|2|0|2|0|99999
9999|5|RAJAPALAYAM MILLS LIMITED|0|947376000|0|0|5000|947376000|0|0|964656000|0|
0|0|0|1|1|0|964828800|965347200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973702498|N
|1000|INE296E01026
17976|RAJPALAYAM|BT|0|3.01258000000000E+06|1|508.00-762.00|1|0|2|1|2|0|2|0|501|5
|RAJAPALAYAM MILLS LIMITED|0|947376000|0|0|5000|947376000|0|0|964224000|0|964224
000|964742400|0|1|1|0|964828800|965347200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|9
73700456|N|1000|INE296E01026
17975|RAJPALAYAM|EQ|0|3.01258000000000E+06|1|508.00-762.00|1|1|2|0|2|0|2|1|1|5|R
AJAPALAYAM MILLS LIMITED|0|947376000|0|0|5000|947376000|0|0|964656000|0|0|0|0|1|
1|0|964828800|965347200|1|0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|IN
E296E01026
17977|RAJPALAYAM|IL|0|3.01258000000000E+06|1|508.00-762.00|1|0|2|0|2|0|2|0|1|5|R
AJAPALAYAM MILLS LIMITED|0|947376000|0|0|5000|947376000|0|0|964656000|0|0|0|0|1|
1|0|964828800|965347200|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973700456|N|1000|IN
E296E01026
17980|RAJPALAYAM|RL|0|3.01258000000000E+06|1|508.00-762.00|1|0|2|0|2|0|2|0|1|5|R
AJAPALAYAM MILLS LIMITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702498|N|1000|INE296E01026
13975|RAJRAYON|BE|0|1.89447000000000E+07|0|13.40-20.10|1|0|2|0|2|0|2|0|1|5|RAJ R
AYON INDUSTRIES LTD|0|852336000|0|0|5000|852336000|0|0|964828800|0|0|0|0|1|1|0|9
65001600|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702494|N|1000|INE533
D01016
13974|RAJRAYON|BL|0|1.89447000000000E+07|0|16.60-16.95|1|0|2|1|2|0|2|0|999999999
|5|RAJ RAYON INDUSTRIES LTD|0|852336000|0|0|5000|852336000|0|0|964828800|0|0|0|0
|1|1|0|965001600|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702494|N|100
0|INE533D01016
13972|RAJRAYON|BT|0|1.89447000000000E+07|0|13.40-20.10|1|0|2|1|2|0|2|0|501|5|RAJ
RAYON INDUSTRIES LTD|0|852336000|0|0|5000|852336000|0|0|964569600|0|964569600|9
64915200|0|1|1|0|965001600|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|97370
0456|N|1000|INE533D01016
13971|RAJRAYON|EQ|0|1.89447000000000E+07|0|13.40-20.10|1|1|2|0|2|0|2|1|1|5|RAJ R
AYON INDUSTRIES LTD|0|852336000|0|0|5000|852336000|0|0|964828800|0|0|0|0|1|1|0|9
65001600|965606400|1|0|0|0|1|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|1000|INE533
D01016
13973|RAJRAYON|IL|0|1.89447000000000E+07|0|13.40-20.10|1|0|2|0|2|0|2|0|1|5|RAJ R
AYON INDUSTRIES LTD|0|852336000|0|0|5000|852336000|0|0|964828800|0|0|0|0|1|1|0|9
65001600|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|1000|INE533
D01016
16306|RAJRAYON|RL|0|1.89447000000000E+07|0|13.40-20.10|1|0|2|0|2|0|2|0|1|5|RAJ R
AYON INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE533D01016
8610|RAJSREESUG|BE|0|2.26917000000000E+07|0|65.65-98.50|1|0|2|0|2|0|2|0|1|5|RAJS
HREESUGARS LTD|0|651456000|0|0|5000|651456000|0|0|968976000|0|0|0|0|1|1|0|969148
800|969408000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702490|N|1000|INE562B01019
12698|RAJSREESUG|BL|0|2.26917000000000E+07|0|81.25-82.90|1|0|2|1|2|0|2|0|9999999
99|5|RAJSHREE SUGAR & CHEMICAL|0|816220800|0|0|5000|816220800|0|0|968976000|0|0|
0|0|1|1|0|969148800|969408000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702490|N|1
000|INE562B01019
8611|RAJSREESUG|BT|0|2.26917000000000E+07|0|65.65-98.50|1|0|2|1|2|0|2|0|501|5|RA
JSHREESUGARS LTD|0|651456000|0|0|5000|651456000|0|0|968457600|0|968457600|969062
400|0|1|1|0|969148800|969408000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N
|1000|INE562B01019
2809|RAJSREESUG|EQ|0|2.26917000000000E+07|0|65.65-98.50|1|1|2|0|2|0|2|1|1|5|RAJS
HREE SUGAR & CHEMICAL|0|476668800|0|0|5000|480902400|0|0|968976000|0|0|0|0|1|1|0
|969148800|969408000|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE56
2B01019
2810|RAJSREESUG|IL|0|2.26917000000000E+07|0|65.65-98.50|1|0|2|0|2|0|2|0|1|5|RAJS
HREE SUGARS & CHEMICA|0|476668800|0|0|5000|480902400|0|0|968976000|0|0|0|0|1|1|0
|969148800|969408000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE56
2B01019
16307|RAJSREESUG|RL|0|2.26917000000000E+07|0|65.65-98.50|1|0|2|0|2|0|2|0|1|5|RAJ
SHREE SUGAR & CHEMICAL|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702490|N|1000|INE562B01019
14407|RAJTV|BE|0|1.29783360000000E+07|0|52.70-58.25|1|1|2|0|2|0|2|0|1|5|RAJ TV N
ETWORK LTD|0|858470400|0|0|5000|858470400|0|0|968371200|0|0|0|0|1|1|0|968544000|
969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE952H01019
14405|RAJTV|BL|0|1.29783360000000E+07|0|54.90-56.00|1|0|2|1|2|0|2|0|999999999|5|
RAJ TV NETWORK LTD|0|858470400|0|0|5000|858470400|0|0|968371200|0|0|0|0|1|1|0|96
8544000|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE952H010
19
14404|RAJTV|BT|0|1.29783360000000E+07|0|52.70-58.25|1|0|2|0|2|0|2|0|501|5|RAJ TV
NETWORK LTD|0|858470400|0|0|5000|858470400|0|0|967939200|0|967939200|968457600|
0|1|1|0|968544000|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|
INE952H01019
14403|RAJTV|EQ|0|1.29783360000000E+07|0|52.70-58.25|1|0|2|0|2|0|2|1|1|5|RAJ TV N
ETWORK LTD|0|858470400|0|0|5000|858470400|0|0|968371200|0|0|0|0|1|1|0|968544000|
969062400|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE952H01019
14406|RAJTV|IL|0|1.29783360000000E+07|0|52.70-58.25|1|0|2|0|2|0|2|0|1|5|RAJ TV N
ETWORK LTD|0|858470400|0|0|5000|858470400|0|0|968371200|0|0|0|0|1|1|0|968544000|
969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE952H01019
16308|RAJTV|RL|0|1.29783360000000E+07|0|44.40-66.55|1|0|2|0|2|0|2|0|1|5|RAJ TV N
ETWORK LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702500|N|1000|INE952H01019
11996|RAJVIR|BE|0|3.03499700000000E+06|0|194.40-291.55|1|0|2|0|2|0|2|0|1|5|RAJVI
R INDUSTRIES LIMITED|0|811641600|0|0|5000|811641600|0|0|968371200|0|0|0|0|1|1|0|
968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702493|N|1000|INE011
H01014
12699|RAJVIR|BL|0|3.03499700000000E+06|0|240.55-245.40|1|0|2|1|2|0|2|0|999999999
|5|RAJVIR INDUSTRIES LIMITED|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|
0|1|1|0|968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702493|N|100
0|INE011H01014
11997|RAJVIR|BT|0|3.03499700000000E+06|0|194.40-291.55|1|0|2|1|2|0|2|0|501|5|RAJ
VIR INDUSTRIES LIMITED|0|811641600|0|0|5000|811641600|0|0|967939200|0|967939200|
968457600|0|1|1|0|968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370
0456|N|1000|INE011H01014
11995|RAJVIR|EQ|0|3.03499700000000E+06|0|194.40-291.55|1|1|2|0|2|0|2|1|1|5|RAJVI
R INDUSTRIES LIMITED|0|811641600|0|0|5000|811641600|0|0|968371200|0|0|0|0|1|1|0|
968630400|969235200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE011
H01014
11998|RAJVIR|IL|0|3.03499700000000E+06|0|194.40-291.55|1|0|2|0|2|0|2|0|1|5|RAJVI
R INDUSTRIES LIMITED|0|811641600|0|0|5000|811641600|0|0|968371200|0|0|0|0|1|1|0|
968630400|969235200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE011
H01014
16309|RAJVIR|RL|0|3.03499700000000E+06|0|194.40-291.55|1|0|2|0|2|0|2|0|1|5|RAJVI
R INDUSTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702493|N|1000|INE011H01014
7681|RALLIS|BE|0|1.94468890000000E+07|0|1142.55-1713.80|1|0|2|0|2|0|2|0|1|5|RALL
IS INDIA LTD|0|638323200|0|0|900|638323200|0|0|972691200|972777600|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|INT DIV-RS.9/- PER SHARE|973704931|N|1000|INE613A01012
12700|RALLIS|BL|0|1.94468890000000E+07|0|1413.90-1442.45|1|0|2|1|2|0|2|0|9999999
99|5|RALLIS INDIA LTD|0|816220800|0|0|900|816220800|0|0|972691200|972777600|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.9/- PER SHARE|973704931|N|1000|INE613A01012
7679|RALLIS|BT|0|1.94468890000000E+07|0|1142.55-1713.80|1|0|2|1|2|0|2|0|501|5|RA
LLIS INDIA LIMITED|0|638323200|0|0|900|638323200|0|0|972172800|972777600|9721728
00|972691200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.9/- PER SHARE|973704931|N|1000|I
NE613A01012
2816|RALLIS|EQ|0|1.94468890000000E+07|0|1142.55-1713.80|1|1|2|0|2|0|2|1|1|5|RALL
IS INDIA LTD|0|470275200|0|0|900|0|0|0|972691200|972777600|0|0|1|1|1|0|0|0|1|0|0
|0|0|0|INT DIV-RS.9/- PER SHARE|973704931|N|1000|INE613A01012
2817|RALLIS|IL|0|1.94468890000000E+07|1|1142.55-1713.80|1|0|2|0|2|0|2|0|1|5|RALL
IS INDIA LTD|0|470275200|0|0|900|0|0|0|972691200|972777600|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|INT DIV-RS.9/- PER SHARE|973704931|N|1000|INE613A01012
16310|RALLIS|RL|0|1.94468890000000E+07|0|1142.55-1713.80|1|0|2|0|2|0|2|0|1|5|RAL
LIS INDIA LTD|0|893203200|0|0|900|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704931|N|1000|INE613A01012
10278|RALLIS|U1|2|1.19654800000000E+06|0|64.00-96.00|3|0|3|0|3|0|3|0|1|1|RALLIS-
12.50%NCD80-2001|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179967|N|8000|
2819|RAMADHOTEL|EQ|0|9.24000000000000E+06|1|8.00-12.00|1|0|2|0|2|0|2|0|100|5|ADV
ANI HOTELS & RESORTS I|0|484531200|0|0|5000|0|0|0|651456000|0|651456000|65378880
0|0|1|1|0|653529600|654307200|1|0|0|0|1|0|AGM/DIVIDEND-5%|805933900|N|1000|DUMMY
9422
2820|RAMADHOTEL|IL|0|9.24000000000000E+06|1|8.00-12.00|1|0|2|0|2|0|2|0|1|5|ADVAN
I HOTELS & RESORTS I|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|
0|1|1|0|527126400|528163200|0|0|0|0|1|0|AGM|806180000|N|1000|DUMMY673
13569|RAMANEWS|BE|0|5.81580320000000E+07|0|16.55-24.80|1|0|2|0|2|0|2|0|1|5|RAMA
NEWSPRI & PAPER LTD|0|843177600|0|0|5000|843177600|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970185600|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE278B01
020
13567|RAMANEWS|BL|0|5.81580320000000E+07|0|20.45-20.90|1|0|2|1|2|0|2|0|999999999
|5|RAMA NEWSPRI & PAPER LTD|0|843177600|0|0|5000|843177600|0|0|969062400|0|0|0|0
|1|1|0|969235200|970185600|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|I
NE278B01020
13566|RAMANEWS|BT|0|5.81580320000000E+07|0|16.55-24.80|1|0|2|1|2|0|2|0|501|5|RAM
A NEWSPRI & PAPER LTD|0|843177600|0|0|5000|843177600|0|0|968803200|0|968803200|9
69148800|0|1|1|0|969235200|970185600|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE278B01020
13565|RAMANEWS|EQ|0|5.81580320000000E+07|0|16.55-24.80|1|1|2|0|2|0|2|1|1|5|RAMA
NEWSPRI & PAPER LTD|0|843177600|0|0|5000|843177600|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE278B01
020
13568|RAMANEWS|IL|0|5.81580320000000E+07|0|16.55-24.80|1|0|2|0|2|0|2|0|1|5|RAMA
NEWSPRI & PAPER LTD|0|843177600|0|0|5000|843177600|0|0|969062400|0|0|0|0|1|1|0|9
69235200|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE278B01
020
16311|RAMANEWS|RL|0|5.81580320000000E+07|0|16.55-24.80|1|0|2|0|2|0|2|0|1|5|RAMA
NEWSPRI & PAPER LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE278B01020
8176|RAMANEWSPR|BE|0|2.32632129000000E+08|0|7.50-11.25|3|0|3|0|3|0|3|0|1|5|RAMA
NEWSPRINT LTD|0|644198400|0|0|5000|644198400|0|0|682732800|0|682732800|683078400
|0|1|1|0|683769600|685411200|0|0|0|0|0|0|AGM|839098873|Y|1000|INE278B01012
12701|RAMANEWSPR|BL|0|2.32632129000000E+08|0|9.30-9.45|3|0|3|0|3|0|3|0|999999999
|5|RAMA NEWSPRINT AND PAPERS|0|816220800|0|0|5000|816220800|0|0|0|838512000|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|CAPITAL REDUCTION|839098883|Y|1000|INE278B01012
8177|RAMANEWSPR|BT|0|2.32632129000000E+08|0|7.50-11.25|3|0|3|0|3|0|3|0|501|5|RAM
A NEWSPRINT LTD|0|644198400|0|0|5000|644198400|0|0|0|838512000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|CAPITAL REDUCTION|839098894|Y|1000|INE278B01012
2822|RAMANEWSPR|EQ|0|2.32632129000000E+08|0|7.50-11.25|3|0|3|0|3|0|3|0|1|5|RAMA
NEWSPRINT AND PAPERS|0|484531200|0|0|5000|484531200|0|0|0|838512000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CAPITAL REDUCTION|839098906|Y|1000|INE278B01012
2823|RAMANEWSPR|IL|0|2.32632129000000E+08|0|7.50-11.25|3|0|3|0|3|0|3|0|1|5|RAMA
NEWSPRINT AND PAPERS|0|484531200|0|0|5000|484531200|0|0|0|838512000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CAPITAL REDUCTION|839098918|Y|1000|DUMMY674
6692|RAMAPETRO|BE|0|1.04000000000000E+07|1|8.00-12.00|3|0|3|0|3|0|3|0|1|5|RAMAPE
TRO - DEPO|0|620611200|0|0|5000|620611200|0|0|631929600|0|631929600|632707200|0|
1|1|0|633139200|633744000|0|0|0|0|0|0|AGM|806180004|N|1000|INE783A01013
6695|RAMAPETRO|BT|0|1.04000000000000E+07|1|8.00-12.00|3|0|3|0|3|0|3|0|1|5|RAMAPE
TRO-DEPO|0|620611200|0|0|5000|620611200|0|0|631929600|0|0|0|0|1|1|0|633139200|63
3744000|0|0|0|0|0|0|AGM|805933893|N|1000|INE783A01013
2825|RAMAPETRO|EQ|0|1.04000000000000E+07|1|8.00-12.00|3|0|3|0|3|0|3|0|100|5|RAMA
PETROCHEMICALS LTD|0|476668800|0|0|5000|0|0|0|631324800|0|631324800|633225600|0
|1|1|0|633139200|633744000|0|0|0|0|0|0|AGM|805933900|N|1000|DUMMY10924
2826|RAMAPETRO|IL|0|1.04000000000000E+07|1|8.00-12.00|1|0|2|0|2|0|2|0|1|5|RAMA P
ETROCHEMICALS LTD|0|476668800|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|1
|1|0|526867200|528076800|1|0|0|0|0|0|DIV 30%|806180004|N|1000|INE783A01013
2828|RAMAPHOSP|EQ|0|1.38800000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|100|5|RAMA
PHOSPHATES LTD|0|476668800|0|0|5000|0|0|0|580608000|0|580608000|581212800|0|1|1|
0|581299200|582681600|1|0|0|0|0|0|AGM/DIVIDEND - 8%|805933906|N|1000|DUMMY9261
2829|RAMAPHOSP|IL|0|1.38800000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|RAMA PH
OSPHATES LTD|0|476668800|0|0|5000|0|0|0|0|0|504489600|507427200|0|1|1|0|50734080
0|507427200|1|0|0|0|0|0||806180014|N|1000|DUMMY675
8613|RAMAVISION|BE|0|1.00300000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|RAMA V
ISION - ROLL SETT|0|651456000|0|0|5000|651456000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180003|N|1000|INE763B01013
8614|RAMAVISION|BT|0|1.00300000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|RAMA V
ISION - ROLL SETT|0|651456000|0|0|5000|651456000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933895|N|1000|INE763B01013
2831|RAMAVISION|EQ|0|1.00300000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|100|5|RAMA
VISION LTD|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1|1|0|5
58835200|559785600|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY9262
2832|RAMAVISION|IL|0|1.00300000000000E+07|1|1.80-2.65|1|0|2|0|2|0|2|0|1|5|RAMA V
ISION LTD|0|484531200|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|527385600|5
28508800|0|0|0|0|1|0|AGM|806180003|N|1000|DUMMY676
9194|RAMCOIND|BE|0|8.66630600000000E+07|0|53.40-80.05|1|0|2|0|2|0|2|0|1|5|RAMCOI
NDUSTRIES LTD|0|659923200|0|0|4324|659923200|0|0|973036800|973123200|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704931|N|100|INE614A01028
12702|RAMCOIND|BL|0|8.66630600000000E+07|0|66.05-67.40|1|0|2|1|2|0|2|0|999999999
|5|RAMCO INDUSTRIES LIMITED|0|816220800|0|0|4324|816220800|0|0|973036800|9731232
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704931|N|100|INE614A
01028
9195|RAMCOIND|BT|0|8.66630600000000E+07|0|53.40-80.05|1|0|2|0|2|0|2|0|501|5|RAMC
OINDUSTRIES LTD|0|659923200|0|0|4324|659923200|0|0|972518400|973123200|972518400
|973036800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704931|N|100|INE
614A01028
4587|RAMCOIND|EQ|0|8.66630600000000E+07|0|53.40-80.05|1|1|2|0|2|0|2|1|1|5|RAMCO
INDUSTRIES LIMITED|0|531705600|0|0|4324|531705600|0|0|973036800|973123200|0|0|1|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704931|N|100|INE614A01028
14229|RAMCOIND|IL|0|8.66630600000000E+07|0|53.40-80.05|1|0|2|0|2|0|2|0|1|5|RAMCO
INDUSTRIES LIMITED|0|855705600|0|0|4324|855705600|0|0|973036800|973123200|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973704931|N|100|INE614A01028
16312|RAMCOIND|RL|0|8.66630600000000E+07|0|53.40-80.05|1|0|2|0|2|0|2|0|1|5|RAMCO
INDUSTRIES LIMITED|0|893203200|0|0|4324|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704931|N|100|INE614A01028
11280|RAMCOSYS|B1|0|3.87251100000000E+06|0|145.80-218.65|3|0|3|0|3|0|3|1|1|5|RAM
CO SYS LTD-PPD RS.5|0|758937600|0|0|10000|758937600|0|0|759801600|760492800|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|CALL MONEY|760990817|Y|1000|IN9246B01017
7869|RAMCOSYS|BE|0|1.54221350000000E+07|0|124.55-137.70|1|1|2|0|2|0|2|0|1|5|RAMC
O SYSTEMS LTD|0|640051200|0|0|5000|640051200|0|0|964828800|0|0|0|1|1|1|0|9651744
00|965174400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|1000|INE246B01019
12703|RAMCOSYS|BL|0|1.54221350000000E+07|0|129.80-132.45|1|0|2|1|2|0|2|0|9999999
99|5|RAMCO SYSTEMS LTD.|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|0|1|1
|0|965174400|965174400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702499|N|1000|INE246B0
1019
7870|RAMCOSYS|BT|0|1.54221350000000E+07|0|124.55-137.70|1|0|2|0|2|0|2|0|501|5|RA
MCO SYSTEMS LTD|0|640051200|0|0|5000|640051200|0|0|964569600|0|964569600|9649152
00|0|1|1|0|965174400|965174400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702499|N|1000|
INE246B01019
11279|RAMCOSYS|E1|0|3.87251100000000E+06|0|144.00-216.00|3|0|3|0|3|0|3|1|1|5|RAM
CO SYS LTD-PPD RS.5|0|758937600|0|0|10000|758937600|0|0|0|760492800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CALL MONEY|760990821|Y|1000|IN9246B01017
7851|RAMCOSYS|EQ|0|1.54221350000000E+07|0|124.55-137.70|1|0|2|0|2|0|2|1|1|5|RAMC
O SYSTEMS LTD.|0|639964800|0|0|5000|639964800|0|0|964828800|0|0|0|0|1|1|0|965174
400|965174400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702499|N|1000|INE246B01019
11281|RAMCOSYS|I1|0|3.87251100000000E+06|0|144.00-216.00|3|0|3|0|3|0|3|0|1|5|RAM
CO SYS LTD-PPD RS.5|0|758937600|0|0|10000|758937600|0|0|0|760492800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CALL MONEY|760990827|Y|1000|IN9246B01017
7871|RAMCOSYS|IL|0|1.54221350000000E+07|0|124.55-137.70|1|0|2|0|2|0|2|0|1|5|RAMC
O SYSTEMS LTD-DEPO|0|640051200|0|0|5000|640051200|0|0|964828800|0|0|0|0|1|1|0|96
5174400|965174400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702499|N|1000|INE246B01019
16313|RAMCOSYS|RL|0|1.54221350000000E+07|0|104.90-157.35|1|0|2|0|2|0|2|0|1|5|RAM
CO SYSTEMS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702499|N|1000|INE246B01019
11282|RAMCOSYS|X1|0|3.87251100000000E+06|0|145.80-218.65|3|0|3|0|3|0|3|1|1|5|RAM
CO SYS LTD-PPD RS.5|0|758937600|0|0|10000|758937600|0|0|0|760492800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|CALL MONEY|760990832|Y|1000|IN9246B01017
10053|RAMGOPOLY|BE|0|1.45000000000000E+07|0|1.10-1.65|1|0|2|0|2|0|2|0|1|5|RAMGOP
AL POLY-ROLL SETT|0|675648000|0|0|5000|675648000|0|0|969753600|0|0|0|0|1|1|0|970
099200|970272000|0|0|0|0|0|0|Annual General Meeting|969643096|N|1000|INE410D0101
7
13008|RAMGOPOLY|BL|0|1.45000000000000E+07|0|1.35-1.40|1|0|2|0|2|0|2|0|999999999|
5|RAMGOPAL POLYTEX LTD|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0|1|1|
0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|969643097|N|1000|DUMMY1
0885
10054|RAMGOPOLY|BT|0|1.45000000000000E+07|0|1.10-1.65|1|0|2|0|2|0|2|0|1|5|RAMGOP
AL POLY-ROLL SETT|0|675648000|0|0|5000|675648000|0|0|906076800|0|969494400|97001
2800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|969643098|N|
1000|INE410D01017
2834|RAMGOPOLY|EQ|0|1.45000000000000E+07|0|1.10-1.65|3|0|3|0|3|0|3|0|100|5|RAMGO
PAL POLYTEX LTD|0|476668800|0|0|5000|480902400|0|0|969753600|0|0|0|0|1|1|0|97009
9200|970272000|0|0|0|0|1|0|Annual General Meeting|969643099|N|1000|DUMMY10885
2835|RAMGOPOLY|IL|0|1.50000000000000E+07|0|1.10-1.65|1|0|2|0|2|0|2|0|1|5|RAMAGOP
AL POLTEX LTD|0|476668800|0|0|5000|480902400|0|0|969753600|0|0|0|0|1|1|0|9700992
00|970272000|0|0|0|0|0|0|Annual General Meeting|969643100|N|1000|DUMMY677
20138|RAMKY|BE|0|5.71977910000000E+07|0|297.75-446.60|1|0|2|0|2|0|2|0|1|5|RAMKY
INFRA LTD|0|970963200|0|0|1174|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704931|N|1000|INE874I01013
20137|RAMKY|BL|0|5.71977910000000E+07|0|368.45-375.90|1|0|2|1|2|0|2|0|999999999|
5|RAMKY INFRA LTD|0|970963200|0|0|1174|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704931|N|1000|INE874I01013
20135|RAMKY|BT|0|5.71977910000000E+07|0|297.75-446.60|1|0|2|1|2|0|2|0|501|5|RAMK
Y INFRA LTD|0|970963200|0|0|1174|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704931|N|1000|INE874I01013
20134|RAMKY|EQ|0|5.71977910000000E+07|0|297.75-446.60|1|1|2|0|2|0|2|1|1|5|RAMKY
INFRA LTD|0|970963200|0|0|1174|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|...
..|973704931|N|1000|INE874I01013
20136|RAMKY|IL|0|5.71977910000000E+07|0|297.75-446.60|1|0|2|0|2|0|2|0|1|5|RAMKY
INFRA LTD|0|970963200|0|0|1174|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704931|N|1000|INE874I01013
20139|RAMKY|RL|0|5.71977910000000E+07|0|297.75-446.60|1|0|2|0|2|0|2|0|1|5|RAMKY
INFRA LTD|0|970963200|0|0|1174|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704931|N|1000|INE874I01013
14780|RAMSARUP|BE|0|3.50784800000000E+07|0|35.55-39.30|1|1|2|0|2|0|2|0|1|5|RAMSA
RUP INDUSTRIES LTD.|0|868406400|0|0|5000|868406400|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE005D01
015
14779|RAMSARUP|BL|0|3.50784800000000E+07|0|37.05-37.80|1|0|2|1|2|0|2|0|999999999
|5|RAMSARUP INDUSTRIES LTD.|0|868406400|0|0|5000|868406400|0|0|969494400|0|0|0|0
|1|1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|I
NE005D01015
14777|RAMSARUP|BT|0|3.50784800000000E+07|0|35.55-39.30|1|0|2|0|2|0|2|0|501|5|RAM
SARUP INDUSTRIES LTD.|0|868406400|0|0|5000|868406400|0|0|969062400|0|969062400|9
69580800|0|1|1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|97370250
0|N|1000|INE005D01015
14776|RAMSARUP|EQ|0|3.50784800000000E+07|0|35.55-39.30|1|0|2|0|2|0|2|1|1|5|RAMSA
RUP INDUSTRIES LTD.|0|868406400|0|0|5000|868406400|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970012800|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE005D01
015
14778|RAMSARUP|IL|0|3.50784800000000E+07|0|35.55-39.30|1|0|2|0|2|0|2|0|1|5|RAMSA
RUP INDUSTRIES LTD.|0|868406400|0|0|5000|868406400|0|0|969494400|0|0|0|0|1|1|0|9
69667200|970012800|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE005D01
015
16314|RAMSARUP|RL|0|3.50784800000000E+07|0|29.95-44.90|1|0|2|0|2|0|2|0|1|5|RAMSA
RUP INDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702500|N|1000|INE005D01015
11694|RANASUG|BE|0|1.53567820000000E+08|0|7.85-11.80|1|0|2|0|2|0|2|0|1|5|RANA SU
GARS LTD.|0|793670400|0|0|5000|793670400|0|0|961804800|0|0|0|0|1|1|0|961977600|9
62323200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE625B01014
12704|RANASUG|BL|0|1.53567820000000E+08|0|9.70-9.90|1|0|2|1|2|0|2|0|999999999|5|
RANA SUGARS LTD.|0|816220800|0|0|5000|816220800|0|0|961804800|0|0|0|0|1|1|0|9619
77600|962323200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE625B01014
11693|RANASUG|BT|0|1.53567820000000E+08|0|7.85-11.80|1|0|2|1|2|0|2|0|501|5|RANA
SUGARS LTD.|0|793670400|0|0|5000|793670400|0|0|961545600|0|961545600|961891200|0
|1|1|0|961977600|962323200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|I
NE625B01014
2837|RANASUG|EQ|0|1.53567820000000E+08|0|7.85-11.80|1|1|2|0|2|0|2|1|1|5|RANA SUG
ARS LTD.|0|793670400|0|0|5000|793670400|0|0|961804800|0|0|0|0|1|1|0|961977600|96
2323200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE625B01014
2838|RANASUG|IL|0|1.53567820000000E+08|0|7.85-11.80|1|0|2|0|2|0|2|0|1|5|RANA SUG
ARS LTD|0|484531200|0|0|5000|0|0|0|961804800|0|0|0|0|1|1|0|961977600|962323200|0
|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE625B01014
16315|RANASUG|RL|0|1.53567820000000E+08|0|7.85-11.80|1|0|2|0|2|0|2|0|1|5|RANA SU
GARS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702490|N|1000|INE625B01014
4696|RANBAXY|BE|0|4.20754157000000E+08|0|493.15-739.70|1|0|2|0|2|0|2|0|1|5|RANBA
XY LTD - DEPO. SETT.|0|543196800|0|0|96|543196800|0|0|956966400|0|0|0|0|1|1|0|95
7312000|957916800|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE015A0102
8
12705|RANBAXY|BL|0|4.20754157000000E+08|0|610.25-622.60|1|0|2|1|2|0|2|0|99999999
9|5|RANBAXY LABS LTD|0|816220800|0|0|96|816220800|0|0|956966400|0|0|0|0|1|1|0|95
7312000|957916800|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE015A0102
8
4697|RANBAXY|BT|0|4.20754157000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|RANBAXY LTD -
DEPO. SETT.|0|543196800|0|0|96|543196800|0|0|956707200|0|956707200|957052800|0|
1|1|0|957312000|957916800|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE
015A01028
2840|RANBAXY|EQ|0|4.20754157000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|RANBAXY LABS LT
D|0|467424000|0|0|96|488764800|0|0|956966400|0|0|0|1|1|1|0|957312000|957916800|0
|0|0|0|1|0|ANNUAL GENERAL MEETING|973704931|N|500|INE015A01028
4035|RANBAXY|I1|0|5.00000000000000E+06|0|2.00-3.00|1|0|2|0|2|0|2|0|1|5|RANBAXY L
AB LTD 2.5 PD UP|0|513561600|0|0|5000|513561600|0|0|523843200|0|523843200|525571
200|0|1|1|0|525830400|526780800|1|0|0|0|0|0|DIV-35%|806179948|N|1000|DUMMY16
2841|RANBAXY|IL|0|4.20754157000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|RANBAXY LABS LT
D|0|467683200|0|0|96|488764800|0|0|956966400|0|0|0|0|1|1|0|957312000|957916800|0
|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE015A01028
6140|RANBAXY|L1|0|1.69878000000000E+05|0|255.20-382.80|1|0|2|0|2|0|2|0|1|5|RANBA
Y DEPO NPP (010898)|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|612921600
|613267200|1|0|0|0|0|0|AGM / FINAL DIV-27.5%|806179951|N|1000|IN9015A01018
6190|RANBAXY|L2|0|4.05149500000000E+06|0|308.80-463.20|1|0|2|0|2|0|2|0|1|5|RANBA
XY DEPO|0|604281600|0|0|5000|604281600|0|0|0|0|0|0|0|1|1|0|612921600|613267200|1
|0|0|0|0|0|AGM / FINAL DIV-27.5%|806179952|N|1000|IN9015A01026
6148|RANBAXY|R1|0|1.69878000000000E+05|0|255.20-382.80|1|0|2|0|2|0|2|0|1|5|RANBA
XY LAB LTD NPP010898|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|61292160
0|613267200|1|0|0|0|0|0|AGM / FINAL DIV-27.5%|806179965|N|1000|IN9015A01018
6191|RANBAXY|R2|0|4.05149500000000E+06|0|308.80-463.20|1|0|2|0|2|0|2|0|1|5|RANBA
XY DEPO|0|604281600|0|0|5000|604281600|0|0|0|0|0|0|0|1|1|0|612921600|613267200|1
|0|0|0|0|0|AGM / FINAL DIV-27.5%|806179966|N|1000|IN9015A01026
16316|RANBAXY|RL|0|4.20754157000000E+08|0|493.15-739.70|1|0|2|0|2|0|2|1|1|5|RANB
AXY LABS LTD|0|893203200|0|0|96|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73704931|N|500|INE015A01028
6149|RANBAXY|V1|0|1.69878000000000E+05|0|255.20-382.80|3|0|3|0|3|0|3|0|1|5|RANBA
XY LAB NPP010898 ML|0|603072000|0|0|5000|603072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179977|N|1000|IN9015A01018
7397|RANEBRAKE|BE|0|7.21498000000000E+06|1|150.60-225.90|3|0|3|0|3|0|3|0|1|5|RAN
E BRAKE LININGS LTD|0|634521600|0|0|5000|634521600|0|0|0|888105600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687246|Y|1000|INE413A01017
12706|RANEBRAKE|BL|0|7.21498000000000E+06|0|186.40-190.15|3|0|3|0|3|0|3|0|999999
999|5|RANE BRAKE LININGS LIMITE|0|816220800|0|0|5000|816220800|0|0|0|888105600|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687251|Y|1000|INE413A01017
7399|RANEBRAKE|BT|0|7.21498000000000E+06|0|150.60-225.90|3|0|3|0|3|0|3|0|501|5|R
ANE BRAKE LININGS LTD|0|634521600|0|0|5000|634521600|0|0|0|888105600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687290|Y|1000|INE413A01017
7393|RANEBRAKE|EQ|0|7.21498000000000E+06|0|150.60-225.90|3|0|3|0|3|0|3|0|1|5|RAN
E BRAKE LININGS LIMITE|0|634521600|0|0|5000|634521600|0|0|0|888105600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687295|Y|1000|INE413A01017
7390|RANEBRAKE|IL|0|7.21498000000000E+06|0|150.60-225.90|3|0|3|0|3|0|3|0|1|5|RAN
E BRAKE LININGS LIMITE|0|634521600|0|0|5000|634521600|0|0|0|888105600|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687299|Y|1000|INE413A01017
16755|RANEENGINE|BE|0|5.15099200000000E+06|0|240.20-360.30|1|0|2|0|2|0|2|0|1|5|R
ANE ENG VALVE LTD|0|898732800|0|0|5000|898732800|0|0|963360000|0|0|0|0|1|1|0|963
532800|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702497|N|1000|INE222J0
1013
16754|RANEENGINE|BL|0|5.15099200000000E+06|0|297.25-303.25|1|0|2|1|2|0|2|0|99999
9999|5|RANE ENG VALVE LTD|0|898732800|0|0|5000|898732800|0|0|963360000|0|0|0|0|1
|1|0|963532800|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702497|N|1000|
INE222J01013
16752|RANEENGINE|BT|0|5.15099200000000E+06|0|240.20-360.30|1|0|2|1|2|0|2|0|501|5
|RANE ENG VALVE LTD|0|898732800|0|0|5000|898732800|0|0|962928000|0|962928000|963
446400|0|1|1|0|963532800|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|9737004
56|N|1000|INE222J01013
16751|RANEENGINE|EQ|0|5.15099200000000E+06|0|240.20-360.30|1|1|2|0|2|0|2|1|1|5|R
ANE ENG VALVE LTD|0|898732800|0|0|5000|898732800|0|0|963360000|0|0|0|0|1|1|0|963
532800|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE222J0
1013
16753|RANEENGINE|IL|0|5.15099200000000E+06|0|240.20-360.30|1|0|2|0|2|0|2|0|1|5|R
ANE ENG VALVE LTD|0|898732800|0|0|5000|898732800|0|0|963360000|0|0|0|0|1|1|0|963
532800|964051200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE222J0
1013
16756|RANEENGINE|RL|0|5.15099200000000E+06|0|240.20-360.30|1|0|2|0|2|0|2|0|1|5|R
ANE ENG VALVE LTD|0|898732800|0|0|5000|898732800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|1000|INE222J01013
6427|RANEHOLDIN|BE|0|1.42778090000000E+07|0|276.00-414.00|1|0|2|0|2|0|2|0|1|5|RA
NE HOLDINGS LIMITED|0|610934400|0|0|5000|610934400|0|0|964224000|0|0|0|0|1|1|0|9
64396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702490|N|1000|INE384
A01010
12707|RANEHOLDIN|BL|0|1.42778090000000E+07|0|341.55-348.45|1|0|2|1|2|0|2|0|99999
9999|5|RANE HOLDINGS LIMITED|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|
0|1|1|0|964396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702490|N|10
00|INE384A01010
6428|RANEHOLDIN|BT|0|1.42778090000000E+07|0|276.00-414.00|1|0|2|0|2|0|2|0|501|5|
RANE HOLDINGS LIMITED|0|610934400|0|0|5000|610934400|0|0|963964800|0|963964800|9
64310400|0|1|1|0|964396800|964828800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|97370
0456|N|1000|INE384A01010
2844|RANEHOLDIN|EQ|0|1.42778090000000E+07|0|276.00-414.00|1|1|2|0|2|0|2|1|1|5|RA
NE HOLDINGS LIMITED|0|473040000|0|0|5000|0|0|0|964224000|0|0|0|0|1|1|0|964396800
|964828800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE384A01010
2845|RANEHOLDIN|IL|0|1.42778090000000E+07|1|276.00-414.00|1|0|2|0|2|0|2|0|1|5|RA
NE HOLDINGS LIMITED|0|473040000|0|0|5000|0|0|0|964224000|0|0|0|0|1|1|0|964396800
|964828800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE384A01010
16317|RANEHOLDIN|RL|0|1.42778090000000E+07|0|276.00-414.00|1|0|2|0|2|0|2|0|1|5|R
ANE HOLDINGS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702490|N|1000|INE384A01010
2847|RANKAQUA|EQ|0|1.22800000000000E+07|1|3.05-4.60|3|0|3|0|3|0|3|0|100|5|RANK I
NDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|592185600|0|592185600|594518400|0|1|1|0
|594432000|594691200|0|0|0|0|0|0|AGM|805933906|N|1000|DUMMY10887
2848|RANKAQUA|IL|0|1.22800000000000E+07|1|3.05-4.60|3|0|3|0|3|0|3|0|1|5|RANK IND
USTRIES LTD|0|484531200|0|0|5000|0|0|0|494208000|0|494208000|496540800|0|1|1|0|4
96627200|496713600|0|0|0|0|0|0||806180011|N|1000|DUMMY679
8550|RASLAMIPAK|BE|0|4.33000000000000E+07|1|2.00-3.00|3|0|3|0|3|0|3|0|1|5|RASPRO
PACK LTD|0|650851200|0|0|5000|650851200|0|0|668390400|0|668390400|669168000|0|1|
1|0|669686400|670291200|0|0|0|0|0|0|AGM|806180036|N|1000|INE279B01010
8548|RASLAMIPAK|BT|0|4.33000000000000E+07|1|2.20-3.25|3|0|3|0|3|0|3|0|501|5|RASP
ROPACK LTD|0|650851200|0|0|5000|650851200|0|0|706060800|0|0|0|0|1|1|0|706492800
|707097600|0|0|0|0|0|0|AGM|805933895|N|1000|INE279B01010
2850|RASLAMIPAK|EQ|0|4.33000000000000E+07|1|2.20-3.25|3|0|3|0|3|0|3|0|1|5|RAS PR
OPACK LAMIPACK LTD|0|470275200|0|0|5000|0|0|0|706060800|0|0|0|0|1|1|0|706492800|
707097600|0|0|0|0|0|0|AGM|805933906|N|1000|INE279B01010
2851|RASLAMIPAK|IL|0|2.53000000000000E+07|1|2.20-3.25|3|0|3|0|3|0|3|0|1|5|RAS PR
OPACK LAMIPACK LTD|0|470275200|0|0|5000|0|0|0|706060800|0|0|0|0|1|1|0|706492800|
707097600|0|0|0|0|0|0|AGM|806180029|N|1000|DUMMY680
2853|RATHIALLOY|EQ|0|2.25200000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|50|5|RATHI
ALLOYS AND STEELS L|0|493603200|0|0|5000|0|0|0|572227200|0|572227200|574560000|
0|1|1|0|574473600|574905600|0|0|0|0|0|0|AGM|805933907|N|1000|DUMMY9263
2854|RATHIALLOY|IL|0|2.25200000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|1|5|RATHI
ALLOYS AND STEELS L|0|493689600|0|0|5000|0|0|0|518400000|0|518400000|520128000|0
|1|1|0|520300800|520473600|0|0|0|0|1|0|AGM|806180027|N|1000|DUMMY681
13454|RATNAMANI|BE|0|4.62960590000000E+07|0|110.35-165.50|1|0|2|0|2|0|2|0|1|5|RA
TNAMANI MET & TUB LTD.|0|831600000|0|0|3915|831600000|0|0|966556800|0|0|0|0|1|1|
0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704931|N|200|INE7
03B01027
13455|RATNAMANI|BL|0|4.62960590000000E+07|0|136.55-139.30|1|0|2|1|2|0|2|0|999999
999|5|RATNAMANI MET & TUB LTD.|0|831600000|0|0|3915|831600000|0|0|966556800|0|0|
0|0|1|1|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704931|N|
200|INE703B01027
13452|RATNAMANI|BT|0|4.62960590000000E+07|0|110.35-165.50|1|0|2|1|2|0|2|0|501|5|
RATNAMANI MET & TUB LTD.|0|831600000|0|0|3915|831600000|0|0|966124800|0|96612480
0|966729600|0|1|1|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|97
3704931|N|200|INE703B01027
13451|RATNAMANI|EQ|0|4.62960590000000E+07|0|110.35-165.50|1|1|2|0|2|0|2|1|1|5|RA
TNAMANI MET & TUB LTD.|0|831600000|0|0|3915|831600000|0|0|966556800|0|0|0|0|1|1|
0|966816000|967334400|1|0|0|0|1|0|AGM/DIV-RS.2.20 PER SHARE|973704931|N|200|INE7
03B01027
13453|RATNAMANI|IL|0|4.62960590000000E+07|0|110.35-165.50|1|0|2|0|2|0|2|0|1|5|RA
TNAMANI MET & TUB LTD.|0|831600000|0|0|3915|831600000|0|0|966556800|0|0|0|0|1|1|
0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.2.20 PER SHARE|973704931|N|200|INE7
03B01027
16318|RATNAMANI|RL|0|4.62960590000000E+07|0|110.35-165.50|1|0|2|0|2|0|2|0|1|5|RA
TNAMANI MET & TUB LTD.|0|893203200|0|0|3915|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704931|N|200|INE703B01027
9334|RAVALSUGAR|BE|0|3.40000000000000E+04|1|2316.60-3474.85|1|0|2|0|2|0|2|0|1|5|
RAVALGAONSUGAR FARM|0|661132800|0|0|5000|661132800|0|0|695433600|0|695433600|695
779200|0|1|1|0|696297600|696902400|1|0|0|0|0|0|DIVIDEND-100%|806179945|N|5000|IN
E615A01017
9333|RAVALSUGAR|BT|0|3.40000000000000E+04|1|1920.00-2880.00|1|0|2|0|2|0|2|0|501|
5|RAVALGAONSUGAR FARM|0|661132800|0|0|5000|661132800|0|0|695433600|0|0|0|0|1|1|0
|696297600|696902400|1|0|0|0|0|0|AGM/DIVIDEND-100%|805933893|N|5000|INE615A01017
4348|RAVALSUGAR|EQ|0|3.40000000000000E+04|1|1920.00-2880.00|1|0|2|0|2|0|2|0|1|5|
RAVALGAON SUGAR FARM LTD|0|526867200|0|0|5000|526867200|0|0|695433600|0|69543360
0|696211200|0|1|1|0|696297600|696902400|1|0|0|0|1|0|AGM/DIVIDEND-100%|805933899|
N|5000|INE615A01017
6005|RAYMOND|BE|0|6.13808530000000E+07|0|347.60-521.40|1|0|2|0|2|0|2|0|1|5|RAYMO
ND - DEP SETT|0|600048000|0|0|937|600048000|0|0|959299200|0|0|0|0|1|1|0|95955840
0|961027200|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|INE301A01014
12708|RAYMOND|BL|0|6.13808530000000E+07|0|430.20-438.85|1|0|2|1|2|0|2|0|99999999
9|5|RAYMOND LTD|0|816220800|0|0|937|816220800|0|0|959299200|0|0|0|0|1|1|0|959558
400|961027200|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|INE301A01014
6006|RAYMOND|BT|0|6.13808530000000E+07|0|347.60-521.40|1|0|2|1|2|0|2|0|501|5|RAY
MOND DEP SETT|0|600048000|0|0|937|600048000|0|0|958867200|0|958867200|959472000|
0|1|1|0|959558400|961027200|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|
INE301A01014
2859|RAYMOND|EQ|0|6.13808530000000E+07|0|347.60-521.40|1|1|2|0|2|0|2|1|1|5|RAYMO
ND LTD|0|467510400|0|0|937|498441600|0|0|959299200|0|0|0|1|1|1|0|959558400|96102
7200|0|0|0|0|1|0|Annual General Meeting|973704931|N|1000|INE301A01014
2860|RAYMOND|IL|0|6.13808530000000E+07|0|347.60-521.40|1|0|2|0|2|0|2|0|1|5|RAYMO
ND LTD|0|467683200|0|0|937|498441600|0|0|959299200|0|0|0|0|1|1|0|959558400|9610
27200|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|INE301A01014
16319|RAYMOND|RL|0|6.13808530000000E+07|0|347.60-521.40|1|0|2|0|2|0|2|0|1|5|RAYM
OND LTD|0|893203200|0|0|937|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4931|N|1000|INE301A01014
8577|RAYMONDSYN|BE|0|1.24200000000000E+08|1|2.00-2.95|1|0|2|0|2|0|2|0|1|5|RECRON
SYNTH LTD|0|650851200|0|0|5000|650851200|0|0|670204800|0|670204800|671414400|0|
1|1|0|671846400|672624000|0|0|0|0|0|0|AGM...|806180045|N|1000|INE616A01015
8578|RAYMONDSYN|BT|0|1.24200000000000E+08|1|2.00-2.95|1|0|2|0|2|0|2|0|501|5|RECR
ON SYNTH - LTD|0|650851200|0|0|5000|650851200|0|0|670204800|0|0|0|0|1|1|0|671846
400|672624000|0|0|0|0|0|0|AGM|805933895|N|1000|INE616A01015
2863|RAYMONDSYN|EQ|0|1.24200000000000E+08|1|2.00-2.95|1|0|2|0|2|0|2|0|1|5|RECRON
SYNTHETICS LTD|0|470275200|0|0|5000|0|0|0|670204800|0|670204800|670723200|0|1|1
|0|671846400|672624000|0|0|0|0|1|0|AGM..|805933907|N|1000|INE616A01015
2864|RAYMONDSYN|IL|0|1.24200000000000E+08|1|1.85-2.80|1|0|2|0|2|0|2|0|1|5|RECRON
SYNTHETICS LTD|0|470275200|0|0|5000|0|0|0|670204800|0|670204800|671414400|0|1|1
|0|671846400|672624000|0|0|0|0|0|0|AGM|806180045|N|1000|DUMMY682
16749|RBL|BE|0|7.91498000000000E+06|0|124.60-186.85|1|0|2|0|2|0|2|0|1|5|RANE BRA
KE LINING LTD|0|898387200|0|0|5000|898387200|0|0|963360000|0|0|0|0|1|1|0|9635328
00|964137600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702497|N|1000|INE244J01017
16748|RBL|BL|0|7.91498000000000E+06|0|154.15-157.30|1|0|2|1|2|0|2|0|999999999|5|
RANE BRAKE LINING LTD|0|898387200|0|0|5000|898387200|0|0|963360000|0|0|0|0|1|1|0
|963532800|964137600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702497|N|1000|INE2
44J01017
16746|RBL|BT|0|7.91498000000000E+06|0|124.60-186.85|1|0|2|1|2|0|2|0|501|5|RANE B
RAKE LINING LTD|0|898387200|0|0|5000|898387200|0|0|962928000|0|962928000|9634464
00|0|1|1|0|963532800|964137600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N
|1000|INE244J01017
16745|RBL|EQ|0|7.91498000000000E+06|0|124.60-186.85|1|1|2|0|2|0|2|1|1|5|RANE BRA
KE LINING LTD|0|898387200|0|0|5000|898387200|0|0|963360000|0|0|0|0|1|1|0|9635328
00|964137600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE244J01017
16747|RBL|IL|0|7.91498000000000E+06|0|124.60-186.85|1|0|2|0|2|0|2|0|1|5|RANE BRA
KE LINING LTD|0|898387200|0|0|5000|898387200|0|0|963360000|0|0|0|0|1|1|0|9635328
00|964137600|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE244J01017
16750|RBL|RL|0|7.91498000000000E+06|0|124.60-186.85|1|0|2|0|2|0|2|0|1|5|RANE BRA
KE LINING LTD|0|898387200|0|0|5000|898387200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702497|N|1000|INE244J01017
17786|RBN|BE|0|4.61261700000000E+07|0|106.85-118.10|1|1|2|0|2|0|2|0|1|5|RELIANCE
BRDCT NTWRK LTD|0|944352000|0|0|4819|944352000|0|0|966988800|0|0|0|0|1|1|0|9671
61600|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE445K01018
17785|RBN|BL|0|4.61261700000000E+07|0|111.35-113.60|1|0|2|1|2|0|2|0|999999999|5|
RELIANCE BRDCT NTWRK LTD|0|944352000|0|0|4819|944352000|0|0|966988800|0|0|0|0|1|
1|0|967161600|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE44
5K01018
17783|RBN|BT|0|4.61261700000000E+07|0|106.85-118.10|1|0|2|0|2|0|2|0|501|5|RELIAN
CE BRDCT NTWRK LTD|0|944352000|0|0|4819|944352000|0|0|966470400|0|966470400|9670
75200|0|1|1|0|967161600|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N
|500|INE445K01018
17782|RBN|EQ|0|4.61261700000000E+07|0|106.85-118.10|1|0|2|0|2|0|2|1|1|5|RELIANCE
BRDCT NTWRK LTD|0|944352000|0|0|4819|944352000|0|0|966988800|0|0|0|0|1|1|0|9671
61600|967680000|0|0|0|0|1|0|Annual General Meeting|973704931|N|500|INE445K01018
17784|RBN|IL|0|4.61261700000000E+07|0|106.85-118.10|1|0|2|0|2|0|2|0|1|5|RELIANCE
BRDCT NTWRK LTD|0|944352000|0|0|4819|944352000|0|0|966988800|0|0|0|0|1|1|0|9671
61600|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE445K01018
17787|RBN|RL|0|4.61261700000000E+07|0|90.00-134.95|1|0|2|0|2|0|2|0|1|5|RELIANCE
BRDCT NTWRK LTD|0|944352000|0|0|4819|944352000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973704931|N|500|INE445K01018
13203|RCAPVL|BE|0|1.22313042200000E+09|0|16.40-24.60|3|0|3|0|3|0|3|0|1|5|REL CAP
ITAL VENTURES LTD|0|824947200|0|0|5000|824947200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||839439653|Y|1000|INE331H01016
13205|RCAPVL|BL|0|1.22313042200000E+09|0|20.30-20.70|3|0|3|0|3|0|3|0|999999999|5
|REL CAPITAL VENTURES LTD|0|824947200|0|0|997|824947200|0|0|0|0|0|0|0|1|1|0|8388
57600|839203200|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439664|Y|1000|INE331H01016
13204|RCAPVL|BT|0|1.22313042200000E+09|0|16.40-24.60|3|0|3|0|3|0|3|0|501|5|REL C
APITAL VENTURES LTD|0|824947200|0|0|997|824947200|0|0|0|0|0|0|0|1|1|0|838857600|
839203200|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439677|Y|1000|INE331H01016
13202|RCAPVL|EQ|0|1.22313042200000E+09|0|16.40-24.60|3|0|3|0|3|0|3|0|1|5|REL CAP
ITAL VENTURES LTD|0|824947200|0|0|997|824947200|0|0|0|0|0|0|0|1|1|0|838857600|83
9203200|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439688|Y|1000|INE331H01016
13206|RCAPVL|IL|0|1.22313042200000E+09|0|16.40-24.60|3|0|3|0|3|0|3|0|1|5|REL CAP
ITAL VENTURES LTD|0|824947200|0|0|842|824947200|0|0|0|0|0|0|0|1|1|0|838857600|83
9203200|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439693|Y|1000|INE331H01016
4759|RCF|BE|0|5.51688100000000E+08|0|98.15-147.20|1|0|2|0|2|0|2|0|1|5|RCF-DEPO S
ETT|0|548035200|0|0|369|548035200|0|0|960940800|0|0|0|0|1|1|0|961113600|96215040
0|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704931|N|1000|INE027A01015
12709|RCF|BL|0|5.51688100000000E+08|0|121.45-123.90|1|0|2|1|2|0|2|0|999999999|5|
RASHTRIYA CHEMICALS & FER|0|816220800|0|0|369|816220800|0|0|960940800|0|0|0|0|1|
1|0|961113600|962150400|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704931|N|1000|I
NE027A01015
4760|RCF|BT|0|5.51688100000000E+08|0|98.15-147.20|1|0|2|1|2|0|2|0|501|5|RCF-DEPO
SETT|0|548035200|0|0|369|548035200|0|0|960508800|0|960508800|961027200|0|1|1|0|
961113600|962150400|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704931|N|1000|INE02
7A01015
2866|RCF|EQ|0|5.51688100000000E+08|0|98.15-147.20|1|1|2|0|2|0|2|1|1|5|RASHTRIYA
CHEMICALS & FER|0|467424000|0|0|369|0|0|0|960940800|0|0|0|1|1|1|0|961113600|9621
50400|1|0|0|0|1|0|AGM/DIV-RS.1.10 PER SHARE|973704931|N|1000|INE027A01015
2867|RCF|IL|0|5.51688100000000E+08|0|98.15-147.20|1|0|2|0|2|0|2|0|1|5|RASHTRIYA
CHEMICALS & FER|0|467683200|0|0|369|0|0|0|960940800|0|0|0|0|1|1|0|961113600|9621
50400|1|0|0|0|0|0|AGM/DIV-RS.1.10 PER SHARE|973704931|N|1000|INE027A01015
16320|RCF|RL|0|5.51688100000000E+08|0|98.15-147.20|1|0|2|0|2|0|2|0|1|5|RASHTRIYA
CHEMICALS & FER|0|893203200|0|0|369|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704931|N|1000|INE027A01015
13188|RCOM|BE|0|2.06402688100000E+09|0|143.75-215.60|1|0|2|0|2|0|2|0|1|5|RELIANC
E COMMUNICATIONS L|0|826070400|0|0|67|826070400|0|0|968803200|0|0|0|0|1|1|0|9689
76000|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.85 PER SHARE|973704931|N|500|INE330H010
18
13190|RCOM|BL|0|2.06402688100000E+09|0|177.85-181.45|1|0|2|1|2|0|2|0|999999999|5
|RELIANCE COMMUNICATIONS L|0|826070400|0|0|67|826070400|0|0|968803200|0|0|0|0|1|
1|0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.85 PER SHARE|973704931|N|500|IN
E330H01018
13189|RCOM|BT|0|2.06402688100000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|RELIANCE COMMUN
ICATIONS L|0|826070400|0|0|67|826070400|0|0|968284800|0|968284800|968889600|0|1|
1|0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RE.0.85 PER SHARE|973704931|N|500|IN
E330H01018
13187|RCOM|EQ|0|2.06402688100000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|RELIANCE COMMUNIC
ATIONS L|0|826070400|0|0|67|826070400|0|0|968803200|0|0|0|1|1|1|0|968976000|9700
99200|1|0|0|0|1|0|AGM/DIV-RE.0.85 PER SHARE|973704931|N|500|INE330H01018
13191|RCOM|IL|0|2.06402688100000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|RELIANCE COMMUNIC
ATIONS L|0|826070400|0|0|67|826070400|0|0|968803200|0|0|0|0|1|1|0|968976000|9700
99200|1|0|0|0|0|0|AGM/DIV-RE.0.85 PER SHARE|973704931|N|500|INE330H01018
16321|RCOM|RL|0|2.06402688100000E+09|0|143.75-215.60|1|0|2|0|2|0|2|1|1|5|RELIANC
E COMMUNICATIONS L|0|893203200|0|0|67|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|500|INE330H01018
2869|READYFOOD|EQ|0|2.82800000000000E+07|1|8.00-12.00|3|0|3|0|3|0|3|0|100|5|READ
Y FOODS LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80593390
0|N|1000|DUMMY10925
2870|READYFOOD|IL|0|2.82800000000000E+07|1|8.00-12.00|3|0|3|0|3|0|3|0|1|5|READY
FOODS LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180030|
N|1000|DUMMY683
9793|REALVALAPL|BE|0|1.24079000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|REALVA
LUEAPPLN LTD|0|668995200|0|0|10000|668995200|0|0|692409600|0|692409600|692755200
|0|1|1|0|693273600|693878400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|775335846|Y|1000|IN
E980C01011
9794|REALVALAPL|BT|0|1.24079000000000E+07|0|1.20-1.80|3|0|3|0|3|0|3|0|501|5|REAL
VALUEAPPLN LTD|0|668995200|0|0|10000|668995200|0|0|692409600|0|0|0|0|1|1|0|69327
3600|693878400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|775335849|Y|1000|INE980C01011
2872|REALVALAPL|EQ|0|1.24079000000000E+07|0|1.20-1.80|3|0|3|0|3|0|3|0|1|5|REAL V
ALUE APPLIANCES LTD|0|473040000|0|0|10000|495417600|0|0|692150400|0|692150400|69
3187200|0|1|1|0|693273600|693878400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|775335851|Y|
1000|INE980C01011
2873|REALVALAPL|IL|0|1.24079000000000E+07|0|1.20-1.80|3|0|3|0|3|0|3|0|1|5|REAL V
ALUE APPLIANCES LTD|0|473040000|0|0|10000|495417600|0|0|692150400|0|692150400|69
3187200|0|1|1|0|693273600|693878400|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|775335855|Y|
1000|DUMMY684
2875|REALVALAPL|W1|3|3.00000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|100|5|R
EAL VALUE APPLIANCES LTD|0|495417600|0|0|10000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||775335857|Y|10000|
5922|RECKCOLMAN|BE|0|3.29131880000000E+07|0|129.30-193.95|1|0|2|0|2|0|2|0|1|5|RE
CKITT BENCKISER (I) LTD|0|597628800|0|0|4700|597628800|0|0|673833600|0|673833600
|674611200|0|1|1|0|675129600|676425600|1|0|0|0|0|0|AGM/DIVIDEND-22%|806180031|N|
1000|INE274A01013
5923|RECKCOLMAN|BT|0|3.29131880000000E+07|0|198.80-298.15|1|0|2|0|2|0|2|0|501|5|
RECKITT BENCKISER (I) LTD|0|597628800|0|0|3057|597628800|0|0|734227200|0|0|0|0|1
|1|0|734400000|735696000|0|0|0|0|0|0|AGM|805933916|N|1000|INE274A01013
2876|RECKCOLMAN|EQ|0|3.29131880000000E+07|0|198.80-298.15|1|0|2|0|2|0|2|0|1|5|RE
CKITT BENCKISER (I) LTD|0|467510400|0|0|3057|490579200|0|0|734227200|0|0|0|0|1|1
|0|734400000|735696000|0|0|0|0|1|0|AGM|805933916|N|1000|INE274A01013
2877|RECKCOLMAN|IL|0|3.29200000000000E+07|0|198.80-298.15|1|0|2|0|2|0|2|0|1|5|RE
CKITT BENCKISER (I) LTD|0|467683200|0|0|3056|490579200|0|0|734227200|0|0|0|0|1|1
|0|734400000|735696000|0|0|0|0|0|0|AGM|806180024|N|1000|INE274A01013
15352|RECLTD|BE|0|9.87459000000000E+08|0|302.10-453.15|1|0|2|0|2|0|2|0|1|5|RURAL
ELEC CORP. LTD.|0|889747200|0|0|67|889747200|0|0|967075200|0|0|0|0|1|1|0|967248
000|968371200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704931|N|1000|INE020B0101
8
15353|RECLTD|BL|0|9.87459000000000E+08|0|373.85-381.40|1|0|2|1|2|0|2|0|999999999
|5|RURAL ELEC CORP. LTD.|0|889747200|0|0|67|889747200|0|0|967075200|0|0|0|0|1|1|
0|967248000|968371200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704931|N|1000|INE
020B01018
15354|RECLTD|BT|0|9.87459000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|RURAL ELEC CO
RP. LTD.|0|889747200|0|0|67|889747200|0|0|966556800|0|966556800|967161600|0|1|1|
0|967248000|968371200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704931|N|1000|INE
020B01018
15355|RECLTD|EQ|0|9.87459000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|RURAL ELEC CORP
. LTD.|0|889747200|0|0|67|889747200|0|0|967075200|0|0|0|1|1|1|0|967248000|968371
200|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973704931|N|1000|INE020B01018
15356|RECLTD|IL|0|9.87459000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|RURAL ELEC CORP
. LTD.|0|889747200|0|0|67|889747200|0|0|967075200|0|0|0|0|1|1|0|967248000|968371
200|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973704931|N|1000|INE020B01018
16322|RECLTD|RL|0|9.87459000000000E+08|0|302.10-453.15|1|0|2|0|2|0|2|1|1|5|RURAL
ELEC CORP. LTD.|0|893203200|0|0|67|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704931|N|1000|INE020B01018
14259|REDINGTON|BE|0|3.95543520000000E+08|0|68.40-102.55|1|0|2|0|2|0|2|0|1|5|RED
INGTON (INDIA) LTD.|0|855964800|0|0|739|855964800|0|0|966729600|966988800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE891D01026
14257|REDINGTON|BL|0|3.95543520000000E+08|0|84.60-86.30|1|0|2|1|2|0|2|0|99999999
9|5|REDINGTON (INDIA) LTD.|0|855964800|0|0|739|855964800|0|0|966729600|966988800
|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE891D01026
14256|REDINGTON|BT|0|3.95543520000000E+08|0|68.40-102.55|1|0|2|1|2|0|2|0|501|5|R
EDINGTON (INDIA) LTD.|0|855964800|0|0|739|855964800|0|0|966124800|966988800|9661
24800|966729600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|I
NE891D01026
14255|REDINGTON|EQ|0|3.95543520000000E+08|0|68.40-102.55|1|1|2|0|2|0|2|1|1|5|RED
INGTON (INDIA) LTD.|0|855964800|0|0|739|855964800|0|0|966729600|966988800|0|0|1|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2.|973704931|N|200|INE891D01026
14258|REDINGTON|IL|0|3.95543520000000E+08|0|68.40-102.55|1|0|2|0|2|0|2|0|1|5|RED
INGTON (INDIA) LTD.|0|855964800|0|0|739|855964800|0|0|966729600|966988800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704931|N|200|INE891D01026
16323|REDINGTON|RL|0|3.95543520000000E+08|0|68.40-102.55|1|0|2|0|2|0|2|0|1|5|RED
INGTON (INDIA) LTD.|0|893203200|0|0|739|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704931|N|200|INE891D01026
17768|REFEX|BE|0|1.54751760000000E+07|0|34.80-42.55|1|0|2|0|2|0|2|0|1|5|REFEX RE
FRIGERANTS LTD|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|1000|INE056I01017
17767|REFEX|BL|0|1.54751760000000E+07|0|38.30-39.05|1|0|2|1|2|0|2|0|999999999|5|
REFEX REFRIGERANTS LTD|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702497|N|1000|INE056I01017
17765|REFEX|BT|0|1.54751760000000E+07|0|34.80-42.55|1|0|2|1|2|0|2|0|501|5|REFEX
REFRIGERANTS LTD|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973700456|N|1000|INE056I01017
17764|REFEX|EQ|0|1.54751760000000E+07|0|34.80-42.55|1|1|2|0|2|0|2|1|1|5|REFEX RE
FRIGERANTS LTD|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700456|N|1000|INE056I01017
17766|REFEX|IL|0|1.54751760000000E+07|0|34.80-42.55|1|0|2|0|2|0|2|0|1|5|REFEX RE
FRIGERANTS LTD|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973700456|N|1000|INE056I01017
17769|REFEX|RL|0|1.54751760000000E+07|0|30.95-46.40|1|0|2|0|2|0|2|0|1|5|REFEX RE
FRIGERANTS LTD|0|944265600|0|0|5000|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702497|N|1000|INE056I01017
9051|REGENCERAM|BE|0|2.64415860000000E+07|0|6.60-9.85|1|0|2|0|2|0|2|0|1|5|REGENC
YCERAMICS-LTD|0|658108800|0|0|5000|658108800|0|0|968889600|0|0|0|0|1|1|0|9690624
00|969840000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE277C01012
12138|REGENCERAM|BL|0|2.64415860000000E+07|0|8.15-8.30|1|0|2|1|2|0|2|0|999999999
|5|REGENCYCERAMICS-LTD|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|0|1|1|
0|969062400|969840000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE277
C01012
9052|REGENCERAM|BT|0|2.64415860000000E+07|0|6.60-9.85|1|0|2|1|2|0|2|0|501|5|REGE
NCYCERAMICS-LTD|0|658108800|0|0|5000|658108800|0|0|968371200|0|968371200|9689760
00|0|1|1|0|969062400|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE277C01012
4130|REGENCERAM|EQ|0|2.64415860000000E+07|0|6.60-9.85|1|1|2|0|2|0|2|1|1|5|REGENC
Y CERAMICS LTD.|0|518400000|0|0|5000|518400000|0|0|968889600|0|0|0|0|1|1|0|96906
2400|969840000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE277C01012
4131|REGENCERAM|IL|0|2.64415860000000E+07|0|6.60-9.85|1|0|2|0|2|0|2|0|1|5|REGENC
Y CERAMICS LTD.|0|518400000|0|0|5000|518400000|0|0|968889600|0|0|0|0|1|1|0|96906
2400|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE277C01012
16324|REGENCERAM|RL|0|2.64415860000000E+07|0|6.60-9.85|1|0|2|0|2|0|2|0|1|5|REGEN
CY CERAMICS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702490|N|1000|INE277C01012
11601|REIAGRO|BE|0|4.81717300000000E+07|0|903.15-998.20|3|0|3|0|3|0|3|0|1|5|REI
AGRO LIMITED|0|781920000|0|0|545|781920000|0|0|0|907113600|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|SCH OF ARRANGMNT/DIV-15%|907526944|Y|1000|INE385B01015
12710|REIAGRO|BL|0|4.81717300000000E+07|0|941.15-960.20|3|0|3|0|3|0|3|0|99999999
9|5|REI AGRO LIMITED|0|816220800|0|0|545|816220800|0|0|0|907113600|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|SCH OF ARRANGMNT/DIV-15%|907526946|Y|1000|INE385B01015
11599|REIAGRO|BT|0|4.81717300000000E+07|0|903.15-998.20|3|0|3|0|3|0|3|0|501|5|RE
I AGRO LIMITED|0|781920000|0|0|545|781920000|0|0|0|907113600|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|SCH OF ARRANGMNT/DIV-15%|907526948|Y|1000|INE385B01015
11598|REIAGRO|EQ|0|4.81717300000000E+07|0|903.15-998.20|3|0|3|0|3|0|3|0|1|5|REI
AGRO LIMITED|0|781920000|0|0|545|781920000|0|0|0|907113600|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|SCH OF ARRANGMNT/DIV-15%|907526950|Y|1000|INE385B01015
11600|REIAGRO|IL|0|4.81717300000000E+07|0|903.15-998.20|3|0|3|0|3|0|3|0|1|5|REI
AGRO LIMITED|0|781920000|0|0|545|781920000|0|0|0|907113600|0|0|0|1|1|0|0|0|1|0|0
|0|0|0|SCH OF ARRANGMNT/DIV-15%|907526951|Y|1000|INE385B01015
16325|REIAGRO|RL|0|4.81717300000000E+07|0|760.55-1140.80|3|0|3|0|3|0|3|0|1|5|REI
AGRO LIMITED|0|893203200|0|0|545|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|907526953|Y|1000|INE385B01015
16977|REIAGROLTD|BE|0|9.57984954000000E+08|0|21.90-32.85|1|0|2|0|2|0|2|0|1|5|REI
AGRO LIMITED|0|912038400|0|0|954|912038400|0|0|972172800|972432000|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704931|N|100|INE385B01031
16978|REIAGROLTD|BL|0|9.57984954000000E+08|0|27.10-27.65|1|0|2|1|2|0|2|0|9999999
99|5|REI AGRO LIMITED|0|912038400|0|0|954|912038400|0|0|972172800|972432000|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704931|N|100|INE385B01031
16975|REIAGROLTD|BT|0|9.57984954000000E+08|0|21.90-32.85|1|0|2|1|2|0|2|0|501|5|R
EI AGRO LIMITED|0|912038400|0|0|954|912038400|0|0|971827200|972432000|971827200|
972172800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704931|N|100|INE3
85B01031
16974|REIAGROLTD|EQ|0|9.57984954000000E+08|0|21.90-32.85|1|1|2|0|2|0|2|1|1|5|REI
AGRO LIMITED|0|912038400|0|0|954|912038400|0|0|972172800|972432000|0|0|1|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704931|N|100|INE385B01031
16976|REIAGROLTD|IL|0|9.57984954000000E+08|0|21.90-32.85|1|0|2|0|2|0|2|0|1|5|REI
AGRO LIMITED|0|912038400|0|0|954|912038400|0|0|972172800|972432000|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RE.0.10 PER SHARE|973704931|N|100|INE385B01031
16979|REIAGROLTD|RL|0|9.57984954000000E+08|0|21.90-32.85|1|0|2|0|2|0|2|0|1|5|REI
AGRO LIMITED|0|912038400|0|0|954|912038400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704931|N|100|INE385B01031
2879|REILPROD|EQ|0|1.12500000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|100|5|REIL P
RODUCTS LTD|0|484531200|0|0|5000|0|0|0|555379200|0|555379200|557625600|0|1|1|0|5
57539200|559612800|0|0|0|0|0|0|AGM|805933907|N|1000|DUMMY9264
2880|REILPROD|IL|0|1.12500000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|REIL PRO
DUCTS LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|526
003200|528249600|0|0|0|0|1|0|AGM|806180007|N|1000|DUMMY686
17143|REISIXTEN|BE|0|1.43636390000000E+08|0|73.60-110.35|1|0|2|0|2|0|2|0|1|5|REI
SIX TEN RETAIL LTD|0|925257600|0|0|1892|925257600|0|0|969580800|0|0|0|0|1|1|0|9
69753600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|INE849J
01021
17142|REISIXTEN|BL|0|1.43636390000000E+08|0|91.05-92.90|1|0|2|1|2|0|2|0|99999999
9|5|REI SIX TEN RETAIL LTD|0|925257600|0|0|1892|925257600|0|0|969580800|0|0|0|0|
1|1|0|969753600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|
INE849J01021
17140|REISIXTEN|BT|0|1.43636390000000E+08|0|73.60-110.35|1|0|2|1|2|0|2|0|501|5|R
EI SIX TEN RETAIL LTD|0|925257600|0|0|1892|925257600|0|0|969148800|0|969148800|9
69667200|0|1|1|0|969753600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|97370
4931|N|200|INE849J01021
17139|REISIXTEN|EQ|0|1.43636390000000E+08|0|73.60-110.35|1|1|2|0|2|0|2|1|1|5|REI
SIX TEN RETAIL LTD|0|925257600|0|0|1892|925257600|0|0|969580800|0|0|0|0|1|1|0|9
69753600|969753600|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|INE849J
01021
17141|REISIXTEN|IL|0|1.43636390000000E+08|0|73.60-110.35|1|0|2|0|2|0|2|0|1|5|REI
SIX TEN RETAIL LTD|0|925257600|0|0|1892|925257600|0|0|969580800|0|0|0|0|1|1|0|9
69753600|969753600|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704931|N|200|INE849J
01021
17144|REISIXTEN|RL|0|1.43636390000000E+08|0|73.60-110.35|1|0|2|0|2|0|2|0|1|5|REI
SIX TEN RETAIL LTD|0|925257600|0|0|1892|925257600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704931|N|200|INE849J01021
7738|RELAXOFOOT|BE|0|3.00000000000000E+06|1|42.40-63.55|1|0|2|0|2|0|2|0|1|5|RELA
XO FOOTWEARS LTD-DEPO|0|639360000|0|0|5000|639360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179946|N|1000|INE131B01013
7740|RELAXOFOOT|BT|0|3.00000000000000E+06|1|42.40-63.55|1|0|2|0|2|0|2|0|501|5|RE
LAXO FOOTWEARS LTD-DEPO|0|639360000|0|0|5000|639360000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||805933893|N|1000|INE131B01013
4327|RELAXOFOOT|EQ|0|3.00000000000000E+06|1|42.40-63.55|1|0|2|0|2|0|2|0|100|5|RE
LAXO FOOTWEAR LTD|0|526867200|0|0|5000|526867200|0|0|555379200|0|555379200|55762
5600|0|1|1|0|557625600|558230400|1|0|0|0|0|0|AGM/DIVIDEND - 30%|805933900|N|1000
|DUMMY9423
16770|RELBANK|BL|4|1.16797000000000E+05|0|1209.08-1233.50|1|0|2|1|2|0|2|0|999999
999|1|REL. BANKING ETF|0|898992000|0|0|5000|898992000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702497|N|1000|INF733I01028
16769|RELBANK|EQ|4|1.16797000000000E+05|0|977.03-1465.55|1|1|2|0|2|0|2|1|1|1|REL
. BANKING ETF|0|898992000|0|0|5000|898992000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|...|973700456|N|1000|INF733I01028
4692|RELCAPITAL|BE|0|2.45632800000000E+08|0|661.85-992.80|1|0|2|0|2|0|2|0|1|5|RE
L CAPITAL - DEPO. SETT.|0|543196800|0|0|123|543196800|0|0|968803200|0|0|0|0|1|1|
0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704931|N|1000|INE
013A01015
12712|RELCAPITAL|BL|0|2.45632800000000E+08|0|819.05-835.60|1|0|2|1|2|0|2|0|99999
9999|5|RELIANCE CAPITAL LTD|0|816220800|0|0|123|816220800|0|0|968803200|0|0|0|0|
1|1|0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704931|N|1000
|INE013A01015
4693|RELCAPITAL|BT|0|2.45632800000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|REL CAPITA
L - DEPO. SETT|0|543196800|0|0|123|543196800|0|0|968284800|0|968284800|968889600
|0|1|1|0|968976000|970099200|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704931|N|1
000|INE013A01015
2882|RELCAPITAL|EQ|0|2.45632800000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|RELIANCE CAP
ITAL LTD|0|467424000|0|0|123|502070400|0|0|968803200|0|0|0|1|1|1|0|968976000|970
099200|1|0|0|0|1|0|AGM/DIV-RS.6.50 PER SHARE|973704931|N|1000|INE013A01015
2883|RELCAPITAL|IL|0|2.45632800000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|RELIANCE CAP
ITAL LTD|0|467683200|0|0|123|502070400|0|0|968803200|0|0|0|0|1|1|0|968976000|970
099200|1|0|0|0|0|0|AGM/DIV-RS.6.50 PER SHARE|973704931|N|1000|INE013A01015
16327|RELCAPITAL|RL|0|2.45632800000000E+08|0|661.85-992.80|1|0|2|0|2|0|2|1|1|5|R
ELIANCE CAPITAL LTD|0|893203200|0|0|123|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704931|N|1000|INE013A01015
20292|RELDUALBDP|BL|4|4.47354960000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE DAFTF-PB DPO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||972236016|N|1000|INF204K01JG6
20293|RELDUALBDP|ME|4|4.47354960000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE DAFTF-PB DPO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972236016|N|1000|INF204K01JG6
20280|RELDUALBDP|MF|4|4.47354960000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE DAFTF-PB DPO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972236016|N|1000|INF204K01JG6
20294|RELDUALBGP|BL|4|1.58836882000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE DAFTF-PB GO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||972236016|N|1000|INF204K01JF8
20295|RELDUALBGP|ME|4|1.58836882000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE DAFTF-PB GO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||972236016|N|1000|INF204K01JF8
20281|RELDUALBGP|MF|4|1.58836882000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE DAFTF-PB GO|0|972432000|0|0|5000|972432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||972236016|N|1000|INF204K01JF8
19039|RELDUALDPA|BL|4|7.56886130000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE DAFTF-PA DO|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||962214337|N|1000|INF204K01HH8
19038|RELDUALDPA|ME|4|7.56886130000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE DAFTF-PA DO|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||962299542|N|1000|INF204K01HH8
19037|RELDUALDPA|MF|4|7.56886130000000E+07|0|6.61-8.09|1|1|2|0|2|0|2|1|1|1|RELIA
NCE DAFTF-PA DO|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973095755|N|1000|INF204K01HH8
19042|RELDUALGPA|BL|4|3.71573425000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE DAFTF-PA GO|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||962214371|N|1000|INF204K01HG0
19041|RELDUALGPA|ME|4|3.71573425000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE DAFTF-PA GO|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||962299575|N|1000|INF204K01HG0
19040|RELDUALGPA|MF|4|3.71573425000000E+08|0|9.22-11.28|1|1|2|0|2|0|2|1|1|1|RELI
ANCE DAFTF-PA GO|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||972491028|N|1000|INF204K01HG0
20252|RELDUALIDP|BL|4|9.22825400000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE DAFTF-PI DPO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||971976875|N|1000|INF204K01JE1
20253|RELDUALIDP|ME|4|9.22825400000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE DAFTF-PI DPO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||971976875|N|1000|INF204K01JE1
20250|RELDUALIDP|MF|4|9.22825400000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE DAFTF-PI DPO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||971976875|N|1000|INF204K01JE1
20254|RELDUALIGP|BL|4|8.36163470000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE DAFTF-PI GO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||971976875|N|1000|INF204K01JD3
20255|RELDUALIGP|ME|4|8.36163470000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE DAFTF-PI GO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||971976875|N|1000|INF204K01JD3
20251|RELDUALIGP|MF|4|8.36163470000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE DAFTF-PI GO|0|972000000|0|0|5000|972000000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||971976875|N|1000|INF204K01JD3
20446|RELFXVI8DP|BL|4|5.20673880000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XVI S8 DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973362018|N|1000|INF204K01JI2
20445|RELFXVI8DP|ME|4|5.20673880000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XVI S8 DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362018|N|1000|INF204K01JI2
20429|RELFXVI8DP|MF|4|5.20673880000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XVI S8 DPO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973362018|N|1000|INF204K01JI2
20448|RELFXVI8GP|BL|4|3.52989575000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XVI S8 GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973362018|N|1000|INF204K01JH4
20447|RELFXVI8GP|ME|4|3.52989575000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XVI S8 GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973362018|N|1000|INF204K01JH4
20430|RELFXVI8GP|MF|4|3.52989575000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XVI S8 GO|0|973382400|0|0|5000|973382400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973362018|N|1000|INF204K01JH4
15103|RELGOLD|BL|4|1.69214100000000E+06|0|1880.95-1918.95|1|0|2|1|2|0|2|0|999999
999|5|RELIANCE GOLD ETF|0|880502400|0|0|5000|880502400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702496|N|10000|INF733I01010
15102|RELGOLD|EQ|4|1.69214100000000E+06|0|1520.00-2279.95|1|1|2|0|2|0|2|1|1|5|RE
LIANCE GOLD ETF|0|880502400|0|0|5000|880502400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|......|973700456|N|10000|INF733I01010
4615|RELIANCE|BE|0|3.28809999600000E+09|0|889.50-1334.25|1|0|2|0|2|0|2|0|1|5|REL
IANCE IND DEPO-SETT|0|536025600|0|0|6|502070400|0|0|957916800|0|0|0|0|1|1|0|9580
89600|958694400|1|0|0|0|0|0|DIVIDEND RS 7 PER SHARE|973702490|N|1000|INE002A0101
8
12713|RELIANCE|BL|0|3.28809999600000E+09|0|1100.75-1123.00|1|0|2|1|2|0|2|0|99999
9999|5|RELIANCE INDUSTRIES LTD|0|816220800|0|0|6|816220800|0|0|957916800|0|0|0|0
|1|1|0|958089600|958694400|1|0|0|0|0|0|DIVIDEND RS 7 PER SHARE|973702490|N|1000|
INE002A01018
4616|RELIANCE|BT|0|3.28809999600000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|RELIANCE IND
DEPO- SET|0|536025600|0|0|6|502070400|0|0|957484800|0|957484800|958003200|0|1|1
|0|958089600|958694400|1|0|0|0|0|0|DIVIDEND RS 7 PER SHARE|973700456|N|1000|INE0
02A01018
2885|RELIANCE|EQ|0|3.28809999600000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|RELIANCE INDUS
TRIES LTD|0|467424000|0|0|6|502070400|0|0|957916800|0|0|0|1|1|1|0|958089600|9586
94400|1|0|0|0|0|0|DIVIDEND RS 7 PER SHARE|973701564|N|1000|INE002A01018
2886|RELIANCE|IL|0|3.28809999600000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|RELIANCE INDUS
TRIES LTD|0|467683200|0|0|6|502070400|0|0|957916800|0|0|0|0|1|1|0|958089600|9586
94400|1|0|0|0|0|0|DIVIDEND RS 7 PER SHARE|973700456|N|1000|INE002A01018
16328|RELIANCE|RL|0|3.28809999600000E+09|0|889.50-1334.25|1|0|2|0|2|0|2|1|1|5|RE
LIANCE INDUSTRIES LTD|0|893203200|0|0|6|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702490|N|1000|INE002A01018
15072|RELIGARE|BE|0|1.27936125000000E+08|0|396.25-594.40|1|0|2|0|2|0|2|0|1|5|REL
IGARE ENTER. LTD.|0|880070400|0|0|394|880070400|0|0|965433600|0|0|0|0|1|1|0|9657
79200|965952000|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|INE621H01010
15071|RELIGARE|BL|0|1.27936125000000E+08|0|490.35-500.25|1|0|2|1|2|0|2|0|9999999
99|5|RELIGARE ENTER. LTD.|0|880070400|0|0|394|880070400|0|0|965433600|0|0|0|0|1|
1|0|965779200|965952000|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|INE6
21H01010
15069|RELIGARE|BT|0|1.27936125000000E+08|0|396.25-594.40|1|0|2|1|2|0|2|0|501|5|R
ELIGARE ENTER. LTD.|0|880070400|0|0|394|880070400|0|0|965174400|0|965174400|9655
20000|0|1|1|0|965779200|965952000|0|0|0|0|0|0|Annual General Meeting|973704931|N
|1000|INE621H01010
15068|RELIGARE|EQ|0|1.27936125000000E+08|0|396.25-594.40|1|1|2|0|2|0|2|1|1|5|REL
IGARE ENTER. LTD.|0|880070400|0|0|394|880070400|0|0|965433600|0|0|0|1|1|1|0|9657
79200|965952000|0|0|0|0|1|0|Annual General Meeting|973704931|N|1000|INE621H01010
15070|RELIGARE|IL|0|1.27936125000000E+08|0|396.25-594.40|1|0|2|0|2|0|2|0|1|5|REL
IGARE ENTER. LTD.|0|880070400|0|0|394|880070400|0|0|965433600|0|0|0|0|1|1|0|9657
79200|965952000|0|0|0|0|0|0|Annual General Meeting|973704931|N|1000|INE621H01010
16329|RELIGARE|RL|0|1.27936125000000E+08|0|396.25-594.40|1|0|2|0|2|0|2|0|1|5|REL
IGARE ENTER. LTD.|0|893203200|0|0|394|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|1000|INE621H01010
18293|RELIGAREGO|BL|4|1.86282000000000E+05|0|1973.65-2013.50|1|0|2|1|2|0|2|0|999
999999|5|RELIGARE GOLD ETF|0|953683200|0|0|5000|953683200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973702498|N|10000|INF205K01361
18292|RELIGAREGO|EQ|4|1.86282000000000E+05|0|1594.85-2392.30|1|1|2|0|2|0|2|1|1|5
|RELIGARE GOLD ETF|0|953683200|0|0|5000|953683200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|10000|INF205K01361
4791|RELINFRA|BE|0|2.44870262000000E+08|0|846.40-1269.60|1|0|2|0|2|0|2|0|1|5|REL
IANCE INFRASTRUCTU LTD|0|549849600|0|0|96|549849600|0|0|958694400|958780800|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.7.10 PER SHARE|973704931|N|1000|INE036A01016
12711|RELINFRA|BL|0|2.44870262000000E+08|0|1047.45-1068.60|1|0|2|1|2|0|2|0|99999
9999|5|RELIANCE INFRASTRUCTU LTD|0|816220800|0|0|96|816220800|0|0|958694400|9587
80800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.7.10 PER SHARE|973704931|N|1000|INE
036A01016
4795|RELINFRA|BT|0|2.44870262000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|RELIANCE INF
RASTRUCTU LTD|0|549849600|0|0|96|549849600|0|0|958176000|958780800|958176000|958
694400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.7.10 PER SHARE|973704931|N|1000|INE036
A01016
553|RELINFRA|EQ|0|2.44870262000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|RELIANCE INFRAS
TRUCTU LTD|0|467424000|0|0|96|476668800|0|0|958694400|958780800|0|0|1|1|1|0|0|0|
1|0|0|0|0|0|INT DIV-RS.7.10 PER SHARE|973704931|N|1000|INE036A01016
554|RELINFRA|IL|0|2.44870262000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|RELIANCE INFRAS
TRUCTU LTD|0|467683200|0|0|96|476668800|0|0|958694400|958780800|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|INT DIV-RS.7.10 PER SHARE|973704931|N|1000|INE036A01016
16326|RELINFRA|RL|0|2.44870262000000E+08|0|846.40-1269.60|1|0|2|0|2|0|2|1|1|5|RE
LIANCE INFRASTRUCTU LTD|0|893203200|0|0|96|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|973704931|N|1000|INE036A01016
9471|RELMEDIA|BE|0|4.61261700000000E+07|0|219.10-328.65|1|0|2|0|2|0|2|0|1|5|RELI
ANCE MEDIAWORKS LTD|0|663552000|0|0|1979|663552000|0|0|967161600|0|0|0|0|1|1|0|9
67334400|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE540B010
15
12185|RELMEDIA|BL|0|4.61261700000000E+07|0|271.15-276.60|1|0|2|1|2|0|2|0|9999999
99|5|RELIANCE MEDIAWORKS LTD|0|816220800|0|0|1979|816220800|0|0|967161600|0|0|0|
0|1|1|0|967334400|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|I
NE540B01015
9472|RELMEDIA|BT|0|4.61261700000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|RELIANCE MED
IAWORKS LTD|0|663552000|0|0|1979|663552000|0|0|966729600|0|966729600|967248000|0
|1|1|0|967334400|967680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|IN
E540B01015
9467|RELMEDIA|EQ|0|4.61261700000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|RELIANCE MEDIA
WORKS LTD|0|663552000|0|0|1979|663552000|0|0|967161600|0|0|0|0|1|1|0|967334400|9
67680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE540B01015
9469|RELMEDIA|IL|0|4.61261700000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|RELIANCE MEDIA
WORKS LTD|0|663552000|0|0|1979|663552000|0|0|967161600|0|0|0|0|1|1|0|967334400|9
67680000|0|0|0|0|0|0|Annual General Meeting|973704931|N|500|INE540B01015
15438|RELMEDIA|RL|0|4.61261700000000E+07|0|219.10-328.65|1|0|2|0|2|0|2|1|1|5|REL
IANCE MEDIAWORKS LTD|0|893203200|0|0|1979|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SYMBOL CHANGE|973704931|N|500|INE540B01015
10375|REMIMETAL|BE|0|8.92500000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|REMI
METALS GUJARAT LTD|0|678499200|0|0|5000|678499200|0|0|683942400|0|683942400|685
497600|0|1|1|0|685497600|686188800|0|0|0|0|0|0|AGM|806180043|N|1000|INE268401010
10352|REMIMETAL|BT|0|8.92500000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|REMI
METALS GUJARAT LTD|0|678499200|0|0|5000|678499200|0|0|683942400|0|0|0|0|1|1|0|6
85497600|686188800|0|0|0|0|0|0|AGM|805933895|N|1000|INE268401010
2894|REMIMETAL|EQ|0|8.92500000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|REMI
METALS GUJARAT LTD|0|470275200|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|
1|1|0|685497600|686188800|0|0|0|0|1|0|AGM|805933907|N|1000|DUMMY9265
2895|REMIMETAL|IL|0|8.92500000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|1|5|REMI ME
TALS GUJARAT LTD|0|470275200|0|0|5000|0|0|0|684633600|0|684633600|685411200|0|1|
1|0|685497600|686188800|0|0|0|0|0|0|AGM|806180043|N|1000|DUMMY687
9368|REMSONSIND|BE|0|5.71335700000000E+06|0|23.15-28.30|1|0|2|0|2|0|2|0|1|5|REMS
ONS INDUSTRIES LTD|0|661737600|0|0|5000|661737600|0|0|964051200|0|0|0|0|1|1|0|96
4224000|964656000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE474C010
15
12139|REMSONSIND|BL|0|5.71335700000000E+06|0|25.45-26.00|1|0|2|1|2|0|2|0|9999999
99|5|REMSONS INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|964051200|0|0|0|0
|1|1|0|964224000|964656000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|I
NE474C01015
9367|REMSONSIND|BT|0|5.71335700000000E+06|0|23.15-28.30|1|0|2|1|2|0|2|0|501|5|RE
MSONSINDUS LTD|0|661737600|0|0|5000|661737600|0|0|963619200|0|963619200|96413760
0|0|1|1|0|964224000|964656000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE474C01015
3965|REMSONSIND|EQ|0|5.71335700000000E+06|0|23.15-28.30|1|1|2|0|2|0|2|1|1|5|REMS
ONS INDUSTRIES LTD|0|507513600|0|0|5000|507513600|0|0|964051200|0|0|0|0|1|1|0|96
4224000|964656000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE474C010
15
3966|REMSONSIND|IL|0|5.71335700000000E+06|0|23.15-28.30|1|0|2|0|2|0|2|0|1|5|REMS
ONS INDUSTRIES LTD|0|507513600|0|0|5000|507513600|0|0|964051200|0|0|0|0|1|1|0|96
4224000|964656000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE474C010
15
16330|REMSONSIND|RL|0|5.71335700000000E+06|0|20.60-30.85|1|0|2|0|2|0|2|0|1|5|REM
SONS INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702490|N|1000|INE474C01015
2897|RENCOGEAR|EQ|0|5.00000000000000E+06|1|10.80-16.20|3|0|3|0|3|0|3|0|100|5|REN
CO GEARS LTD|0|484531200|0|0|5000|0|0|0|488160000|0|488160000|489888000|0|1|1|0|
489888000|490665600|0|0|0|0|0|0||805933900|N|1000|DUMMY10926
2898|RENCOGEAR|IL|0|5.00000000000000E+06|1|15.65-23.50|3|0|3|0|3|0|3|0|1|5|RENCO
GEARS LTD|0|484531200|0|0|5000|0|0|0|488160000|0|488160000|489888000|0|1|1|0|48
9888000|490665600|0|0|0|0|0|0||806179950|N|1000|DUMMY689
12029|RENUKA|BE|0|6.70382000000000E+08|0|81.80-122.65|1|0|2|0|2|0|2|0|1|5|SHREE
RENUKA SUGARS LTD|0|815184000|0|0|364|815184000|0|0|970704000|970790400|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704931|N|100|INE087H01022
12714|RENUKA|BL|0|6.70382000000000E+08|0|101.20-103.25|1|0|2|1|2|0|2|0|999999999
|5|SHREE RENUKA SUGARS LTD|0|816220800|0|0|364|816220800|0|0|970704000|970790400
|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704931|N|100|INE087H010
22
12027|RENUKA|BT|0|6.70382000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SHREE RENUKA
SUGARS LTD|0|815184000|0|0|364|815184000|0|0|970099200|970790400|970099200|97070
4000|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704931|N|100|INE087H010
22
12026|RENUKA|EQ|0|6.70382000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SHREE RENUKA SU
GARS LTD|0|815184000|0|0|364|815184000|0|0|970704000|970790400|0|0|1|1|1|0|0|0|1
|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704931|N|100|INE087H01022
12028|RENUKA|IL|0|6.70382000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SHREE RENUKA SU
GARS LTD|0|815184000|0|0|364|815184000|0|0|970704000|970790400|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|INT DIV-RE.1/- PER SHARE|973704931|N|100|INE087H01022
16331|RENUKA|RL|0|6.70382000000000E+08|0|81.80-122.65|1|0|2|0|2|0|2|1|1|5|SHREE
RENUKA SUGARS LTD|0|893203200|0|0|364|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|100|INE087H01022
13217|RENVL|BE|0|1.22313042200000E+09|0|26.25-39.40|3|0|3|0|3|0|3|0|1|5|REL ENG
VENTURES LTD|0|825206400|0|0|5000|825206400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|839439809|Y|1000|INE329H01010
13219|RENVL|BL|0|1.22313042200000E+09|0|32.50-33.15|3|0|3|0|3|0|3|0|999999999|5|
REL ENG VENTURES LTD|0|825206400|0|0|623|825206400|0|0|0|0|0|0|0|1|1|0|838857600
|839203200|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439817|Y|1000|INE329H01010
13218|RENVL|BT|0|1.22313042200000E+09|0|26.25-39.40|3|0|3|0|3|0|3|0|501|5|REL EN
G VENTURES LTD|0|825206400|0|0|623|825206400|0|0|0|0|0|0|0|1|1|0|838857600|83920
3200|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439823|Y|1000|INE329H01010
13216|RENVL|EQ|0|1.22313042200000E+09|0|26.25-39.40|3|0|3|0|3|0|3|0|1|5|REL ENG
VENTURES LTD|0|825206400|0|0|623|825206400|0|0|0|0|0|0|0|1|1|0|838857600|8392032
00|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439829|Y|1000|INE329H01010
13220|RENVL|IL|0|1.22313042200000E+09|0|26.25-39.40|3|0|3|0|3|0|3|0|1|5|REL ENG
VENTURES LTD|0|825206400|0|0|496|825206400|0|0|0|0|0|0|0|1|1|0|838857600|8392032
00|0|0|0|0|0|0|SCHEME OF AMALGAMATION|839439835|Y|1000|INE329H01010
2900|REPLENGINE|EQ|0|2.54600000000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|100|5|REPL
ENGINEERING LTD|0|476668800|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|577497600|577843200|
1|0|0|0|0|0|DIV - NIL|805933907|N|1000|DUMMY9266
2901|REPLENGINE|IL|0|1.40000000000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|1|5|REPL E
NGINEERING LTD|0|476668800|0|0|5000|0|0|0|524448000|0|524448000|526176000|0|1|1|
0|526348800|528249600|1|0|0|0|0|0|DIV 20%|806180015|N|1000|DUMMY690
13129|REPRO|BE|0|1.05461490000000E+07|0|101.40-152.10|1|0|2|0|2|0|2|0|1|5|REPRO
INDIA LIMITED|0|819676800|0|0|5000|819676800|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964396800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702493|N|1000|INE461B01014
13130|REPRO|BL|0|1.05461490000000E+07|0|125.50-128.05|1|0|2|1|2|0|2|0|999999999|
5|REPRO INDIA LIMITED|0|819676800|0|0|5000|819676800|0|0|963619200|0|0|0|0|1|1|0
|963792000|964396800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702493|N|1000|INE46
1B01014
13127|REPRO|BT|0|1.05461490000000E+07|0|101.40-152.10|1|0|2|1|2|0|2|0|501|5|REPR
O INDIA LIMITED|0|819676800|0|0|5000|819676800|0|0|963360000|0|963360000|9637056
00|0|1|1|0|963792000|964396800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|
1000|INE461B01014
13126|REPRO|EQ|0|1.05461490000000E+07|0|101.40-152.10|1|1|2|0|2|0|2|1|1|5|REPRO
INDIA LIMITED|0|819676800|0|0|5000|819676800|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964396800|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE461B01014
13128|REPRO|IL|0|1.05461490000000E+07|0|101.40-152.10|1|0|2|0|2|0|2|0|1|5|REPRO
INDIA LIMITED|0|819676800|0|0|5000|819676800|0|0|963619200|0|0|0|0|1|1|0|9637920
00|964396800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE461B01014
16332|REPRO|RL|0|1.05461490000000E+07|0|101.40-152.10|1|0|2|0|2|0|2|0|1|5|REPRO
INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702493|N|1000|INE461B01014
20327|RESPONIND|BE|0|2.61645000000000E+08|0|94.75-98.60|1|0|2|0|2|0|2|0|1|5|RESP
ONSIVE INDUSTRIES LTD|0|972777600|0|0|988|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704931|N|100|INE688D01026
20326|RESPONIND|BL|0|2.61645000000000E+08|0|95.70-97.65|1|0|2|1|2|0|2|0|99999999
9|5|RESPONSIVE INDUSTRIES LTD|0|972777600|0|0|988|972777600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973704931|N|100|INE688D01026
20324|RESPONIND|BT|0|2.61645000000000E+08|0|94.75-98.60|1|0|2|1|2|0|2|0|501|5|RE
SPONSIVE INDUSTRIES LTD|0|972777600|0|0|988|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704931|N|100|INE688D01026
20323|RESPONIND|EQ|0|2.61645000000000E+08|0|94.75-98.60|1|1|2|0|2|0|2|1|1|5|RESP
ONSIVE INDUSTRIES LTD|0|972777600|0|0|988|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|.|973704931|N|100|INE688D01026
20325|RESPONIND|IL|0|2.61645000000000E+08|0|94.75-98.60|1|0|2|0|2|0|2|0|1|5|RESP
ONSIVE INDUSTRIES LTD|0|972777600|0|0|988|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704931|N|100|INE688D01026
20328|RESPONIND|RL|0|2.61645000000000E+08|0|77.35-116.00|1|0|2|0|2|0|2|0|1|5|RES
PONSIVE INDUSTRIES LTD|0|972777600|0|0|988|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704931|N|100|INE688D01026
16903|RESURGERE|BE|0|1.85874644000000E+09|0|1.75-2.10|1|0|2|0|2|0|2|0|1|5|RESURG
ERE MINES (I) LTD|0|904694400|0|0|5000|904694400|0|0|968976000|0|0|0|0|1|1|0|969
148800|969321600|0|0|1|0|0|0|AGM/BON 2:1/SPL RS10TORE1|973702497|N|100|INE774I01
023
16902|RESURGERE|BL|0|1.85874644000000E+09|0|1.90-1.95|1|0|2|1|2|0|2|0|999999999|
5|RESURGERE MINES (I) LTD|0|904694400|0|0|5000|904694400|0|0|968976000|0|0|0|0|1
|1|0|969148800|969321600|0|0|1|0|0|0|AGM/BON 2:1/SPL RS10TORE1|973702497|N|100|I
NE774I01023
16900|RESURGERE|BT|0|1.85874644000000E+09|0|1.75-2.10|1|0|2|1|2|0|2|0|501|5|RESU
RGERE MINES (I) LTD|0|904694400|0|0|5000|904694400|0|0|968457600|0|968457600|969
062400|0|1|1|0|969148800|969321600|0|0|1|0|0|0|AGM/BON 2:1/SPL RS10TORE1|9737004
56|N|100|INE774I01023
16899|RESURGERE|EQ|0|1.85874644000000E+09|0|1.75-2.10|1|1|2|0|2|0|2|1|1|5|RESURG
ERE MINES (I) LTD|0|904694400|0|0|5000|904694400|0|0|968976000|0|0|0|0|1|1|0|969
148800|969321600|0|0|1|0|1|0|AGM/BON 2:1/SPL RS10TORE1|973700456|N|100|INE774I01
023
16901|RESURGERE|IL|0|1.85874644000000E+09|0|1.75-2.10|1|0|2|0|2|0|2|0|1|5|RESURG
ERE MINES (I) LTD|0|904694400|0|0|5000|904694400|0|0|968976000|0|0|0|0|1|1|0|969
148800|969321600|0|0|1|0|0|0|AGM/BON 2:1/SPL RS10TORE1|973700456|N|100|INE774I01
023
16904|RESURGERE|RL|0|1.85874644000000E+09|0|1.55-2.30|1|0|2|0|2|0|2|0|1|5|RESURG
ERE MINES (I) LTD|0|904694400|0|0|5000|904694400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|100|INE774I01023
11964|REVATHI|BE|0|3.06694300000000E+06|0|500.00-750.00|1|0|2|0|2|0|2|0|1|5|REVA
THI EQUIPMENT LTD|0|808185600|0|0|5000|808185600|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE617A0101
3
12715|REVATHI|BL|0|3.06694300000000E+06|0|618.75-631.25|1|0|2|1|2|0|2|0|99999999
9|5|REVATHI EQUIPMENT LTD|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1
|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE
617A01013
11962|REVATHI|BT|0|3.06694300000000E+06|0|500.00-750.00|1|0|2|1|2|0|2|0|501|5|RE
VATHI EQUIPMENT LTD|0|808185600|0|0|5000|808185600|0|0|968976000|0|968976000|969
494400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE617A01013
11961|REVATHI|EQ|0|3.06694300000000E+06|0|500.00-750.00|1|1|2|0|2|0|2|1|1|5|REVA
THI EQUIPMENT LTD|0|808185600|0|0|5000|808185600|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE617A0101
3
11963|REVATHI|IL|0|3.06694300000000E+06|0|500.00-750.00|1|0|2|0|2|0|2|0|1|5|REVA
THI EQUIPMENT LTD|0|808185600|0|0|5000|808185600|0|0|969408000|0|0|0|0|1|1|0|969
580800|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE617A0101
3
16333|REVATHI|RL|0|3.06694300000000E+06|0|500.00-750.00|1|0|2|0|2|0|2|0|1|5|REVA
THI EQUIPMENT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702493|N|1000|INE617A01013
7384|REVL|BE|0|5.15099200000000E+06|0|214.00-321.00|3|0|3|0|3|0|3|0|1|5|RANE ENG
INE VALVESLTD|0|634521600|0|0|5000|634521600|0|0|0|888105600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF ARRANGEMENT|888687037|Y|1000|INE385A01017
12716|REVL|BL|0|5.15099200000000E+06|0|264.85-270.20|3|0|3|0|3|0|3|0|999999999|5
|RANE ENGINE VALVES LTD|0|816220800|0|0|5000|816220800|0|0|0|888105600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687047|Y|1000|INE385A01017
7385|REVL|BT|0|5.15099200000000E+06|0|214.00-321.00|3|0|3|0|3|0|3|0|501|5|RANE E
NGINE VALVES LTD|0|634521600|0|0|5000|634521600|0|0|0|888105600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687050|Y|1000|INE385A01017
7152|REVL|EQ|0|5.15099200000000E+06|0|214.00-321.00|3|0|3|0|3|0|3|0|1|5|RANE ENG
INE VALVES LTD|0|630288000|0|0|5000|630288000|0|0|0|888105600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|888687053|Y|1000|INE385A01017
14230|REVL|IL|0|5.15099200000000E+06|0|214.00-321.00|3|0|3|0|3|0|3|0|1|5|RANE EN
GINE VALVES LTD|0|855705600|0|0|5000|855705600|0|0|0|888105600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|888687056|Y|1000|INE385A01017
17229|RFHF12ID3|BL|4|5.00000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S3-IP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958064108|Y|1000|INF204K01042
17227|RFHF12ID3|ME|4|5.00000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-IP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064111|Y|1000|INF204K01042
17228|RFHF12ID3|MF|4|5.00000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-IP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064114|Y|1000|INF204K01042
17232|RFHF12IG3|BL|4|1.58320650000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S3-IP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958064086|Y|1000|INF204K01034
17230|RFHF12IG3|ME|4|1.58320650000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-IP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064088|Y|1000|INF204K01034
17231|RFHF12IG3|MF|4|1.58320650000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-IP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064092|Y|1000|INF204K01034
17297|RFHF12IG5|BL|4|3.55000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S5-IP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957546491|Y|1000|INF204K01158
17296|RFHF12IG5|ME|4|3.55000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S5-IP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957546497|Y|1000|INF204K01158
17295|RFHF12IG5|MF|4|3.55000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S5-IP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957546498|Y|1000|INF204K01158
17235|RFHF12RD3|BL|4|1.61050000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S3-RP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958064066|Y|1000|INF204K01026
17233|RFHF12RD3|ME|4|1.61050000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-RP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064069|Y|1000|INF204K01026
17234|RFHF12RD3|MF|4|1.61050000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-RP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064071|Y|1000|INF204K01026
17238|RFHF12RD4|BL|4|1.00000000000000E+03|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S4-RP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957373660|Y|1000|INF204K01083
17236|RFHF12RD4|ME|4|1.00000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S4-RP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957373671|Y|1000|INF204K01083
17237|RFHF12RD4|MF|4|1.00000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S4-RP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957373674|Y|1000|INF204K01083
17300|RFHF12RD5|BL|4|8.89800000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S5-RP-DO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957546472|Y|1000|INF204K01141
17299|RFHF12RD5|ME|4|8.89800000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S5-RP-DO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957546474|Y|1000|INF204K01141
17298|RFHF12RD5|MF|4|8.89800000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S5-RP-DO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957546475|Y|1000|INF204K01141
17241|RFHF12RG3|BL|4|1.33202500000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S3-RP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||958064045|Y|1000|INF204K01018
17239|RFHF12RG3|ME|4|1.33202500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-RP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064048|Y|1000|INF204K01018
17240|RFHF12RG3|MF|4|1.33202500000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S3-RP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958064051|Y|1000|INF204K01018
17244|RFHF12RG4|BL|4|7.50000000000000E+03|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S4-RP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957373628|Y|1000|INF204K01075
17242|RFHF12RG4|ME|4|7.50000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S4-RP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957373630|Y|1000|INF204K01075
17243|RFHF12RG4|MF|4|7.50000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S4-RP-GO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957373633|Y|1000|INF204K01075
17303|RFHF12RG5|BL|4|5.07149700000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XII S5-RP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||957546453|Y|1000|INF204K01133
17302|RFHF12RG5|ME|4|5.07149700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S5-RP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957546454|Y|1000|INF204K01133
17301|RFHF12RG5|MF|4|5.07149700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XII S5-RP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||957546455|Y|1000|INF204K01133
17247|RFHF12SID3|BL|4|1.00000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL FHF XII S3-SIP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958064019|Y|1000|INF204K01067
17245|RFHF12SID3|ME|4|1.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S3-SIP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958064022|Y|1000|INF204K01067
17246|RFHF12SID3|MF|4|1.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S3-SIP-DO|0|927072000|0|0|5000|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958064025|Y|1000|INF204K01067
17250|RFHF12SIG3|BL|4|5.27152579000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL FHF XII S3-SIP-GO|0|927072000|0|0|4742|927072000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958063998|Y|1000|INF204K01059
17248|RFHF12SIG3|ME|4|5.27152579000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S3-SIP-GO|0|927072000|0|0|4742|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958064001|Y|1000|INF204K01059
17249|RFHF12SIG3|MF|4|5.27152579000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S3-SIP-GO|0|927072000|0|0|4742|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958064003|Y|1000|INF204K01059
17253|RFHF12SIG4|BL|4|2.01014534500000E+09|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL FHF XII S4-SIP-GO|0|927072000|0|0|1243|927072000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957373597|Y|1000|INF204K01117
17251|RFHF12SIG4|ME|4|2.01014534500000E+09|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S4-SIP-GO|0|927072000|0|0|1243|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957373600|Y|1000|INF204K01117
17252|RFHF12SIG4|MF|4|2.01014534500000E+09|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S4-SIP-GO|0|927072000|0|0|1243|927072000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957373607|Y|1000|INF204K01117
17306|RFHF12SIG5|BL|4|1.00000000000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL FHF XII S5-SIP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957546434|Y|1000|INF204K01174
17305|RFHF12SIG5|ME|4|1.00000000000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S5-SIP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957546437|Y|1000|INF204K01174
17304|RFHF12SIG5|MF|4|1.00000000000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XII S5-SIP-GO|0|928540800|0|0|5000|928540800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957546439|Y|1000|INF204K01174
17532|RFHF13DV1|BL|4|5.54974000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XIII S1-DPO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||971283998|Y|1000|INF204K01208
17531|RFHF13DV1|ME|4|5.54974000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XIII S1-DPO|0|941673600|0|0|5000|941673600|0|0|0|970185600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|971283999|Y|1000|INF204K01208
17530|RFHF13DV1|MF|4|5.54974000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XIII S1-DPO|0|941673600|0|0|5000|941673600|0|0|0|970185600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|971284001|Y|1000|INF204K01208
17538|RFHF13DV4|BL|4|6.19272500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|REL FHF XIII S4-DPO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||941308273|N|1000|INF204K01224
17537|RFHF13DV4|ME|4|6.19272500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL F
HF XIII S4-DPO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||953487557|N|1000|INF204K01224
17536|RFHF13DV4|MF|4|6.19272500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL F
HF XIII S4-DPO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493321|N|1000|INF204K01224
17535|RFHF13GR1|BL|4|2.73400514000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|REL FHF XIII S1-GO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||971283982|Y|1000|INF204K01190
17534|RFHF13GR1|ME|4|2.73400514000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XIII S1-GO|0|941673600|0|0|5000|941673600|0|0|0|970185600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|REDEMPTION|971283983|Y|1000|INF204K01190
17533|RFHF13GR1|MF|4|2.73400514000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL F
HF XIII S1-GO|0|941673600|0|0|5000|941673600|0|0|0|970185600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|REDEMPTION|971283985|Y|1000|INF204K01190
17541|RFHF13GR4|BL|4|3.10701063000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|REL FHF XIII S4-GO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||941308273|N|1000|INF204K01216
17540|RFHF13GR4|ME|4|3.10701063000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL F
HF XIII S4-GO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||953487566|N|1000|INF204K01216
17539|RFHF13GR4|MF|4|3.10701063000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL F
HF XIII S4-GO|0|941673600|0|0|5000|941673600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493321|N|1000|INF204K01216
17685|RFHF13RDP2|BL|4|5.27655590000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL FHF XIII S2-DPO|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973703081|Y|1000|INF204K01240
17684|RFHF13RDP2|ME|4|5.27655590000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XIII S2-DPO|0|942969600|0|0|5000|942969600|0|0|0|972604800|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|973703082|Y|1000|INF204K01240
17683|RFHF13RDP2|MF|4|5.27655590000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XIII S2-DPO|0|942969600|0|0|5000|942969600|0|0|0|972604800|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|REDEMPTION|973703083|Y|1000|INF204K01240
18043|RFHF13RDP3|BL|4|5.00198000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF-XIII-S3-DPO|0|947980800|0|0|5000|947980800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||947872140|N|1000|INF204K01AU6
18042|RFHF13RDP3|ME|4|5.00198000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF-XIII-S3-DPO|0|947980800|0|0|5000|947980800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487574|N|1000|INF204K01AU6
18041|RFHF13RDP3|MF|4|5.00198000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF-XIII-S3-DPO|0|947980800|0|0|5000|947980800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493321|N|1000|INF204K01AU6
17859|RFHF13RDP5|BL|4|1.58165360000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIII S5-DPO|0|945993600|0|0|5000|945993600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||945884205|N|1000|INF204K01AS0
17858|RFHF13RDP5|ME|4|1.58165360000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIII S5-DPO|0|945993600|0|0|5000|945993600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953487578|N|1000|INF204K01AS0
17857|RFHF13RDP5|MF|4|1.58165360000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIII S5-DPO|0|945993600|0|0|5000|945993600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493321|N|1000|INF204K01AS0
18072|RFHF13RDP6|BL|4|3.52681000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF-XIII-S6-DPO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||948906625|N|1000|INF204K01GA5
18060|RFHF13RDP6|ME|4|3.52681000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF-XIII-S6-DPO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487583|N|1000|INF204K01GA5
18066|RFHF13RDP6|MF|4|3.52681000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF-XIII-S6-DPO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493321|N|1000|INF204K01GA5
17688|RFHF13RGP2|BL|4|2.47627498000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL FHF XIII S2-GO|0|942969600|0|0|5000|942969600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973703055|Y|1000|INF204K01232
17687|RFHF13RGP2|ME|4|2.47627498000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XIII S2-GO|0|942969600|0|0|5000|942969600|0|0|0|972604800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|973703057|Y|1000|INF204K01232
17686|RFHF13RGP2|MF|4|2.47627498000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL
FHF XIII S2-GO|0|942969600|0|0|5000|942969600|0|0|0|972604800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDEMPTION|973703058|Y|1000|INF204K01232
18046|RFHF13RGP3|BL|4|3.06864729000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF-XIII-S3-GO|0|947980800|0|0|5000|947980800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||947872141|N|1000|INF204K01AT8
18045|RFHF13RGP3|ME|4|3.06864729000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF-XIII-S3-GO|0|947980800|0|0|5000|947980800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||953487592|N|1000|INF204K01AT8
18044|RFHF13RGP3|MF|4|3.06864729000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF-XIII-S3-GO|0|947980800|0|0|5000|947980800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493321|N|1000|INF204K01AT8
17862|RFHF13RGP5|BL|4|5.04728670000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIII S5-GO|0|945993600|0|0|5000|945993600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||945884205|N|1000|INF204K01AR2
17861|RFHF13RGP5|ME|4|5.04728670000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIII S5-GO|0|945993600|0|0|5000|945993600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||953487596|N|1000|INF204K01AR2
17860|RFHF13RGP5|MF|4|5.04728670000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIII S5-GO|0|945993600|0|0|5000|945993600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493321|N|1000|INF204K01AR2
18073|RFHF13RGP6|BL|4|1.07797003000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF-XIII-S6-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||948906625|N|1000|INF204K01FZ4
18061|RFHF13RGP6|ME|4|1.07797003000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF-XIII-S6-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||953487600|N|1000|INF204K01FZ4
18067|RFHF13RGP6|MF|4|1.07797003000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF-XIII-S6-GO|0|949104000|0|0|5000|949104000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493321|N|1000|INF204K01FZ4
18296|RFHF14RDP1|BL|4|3.45376470000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FIXED HOZ FUND XIV D|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||953747542|N|1000|INF204K01GO6
18295|RFHF14RDP1|ME|4|3.45376470000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FIXED HOZ FUND XIV D|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953830284|N|1000|INF204K01GO6
18294|RFHF14RDP1|MF|4|3.45376470000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FIXED HOZ FUND XIV D|0|953942400|0|0|5000|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493321|N|1000|INF204K01GO6
18418|RFHF14RDP2|BL|4|1.03496500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S2-DPO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||954963703|N|1000|INF204K01GQ1
18417|RFHF14RDP2|ME|4|1.03496500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S2-DPO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||955039880|N|1000|INF204K01GQ1
18416|RFHF14RDP2|MF|4|1.03496500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S2-DPO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493321|N|1000|INF204K01GQ1
18469|RFHF14RDP3|BL|4|2.96203500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S3-DPO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||955220888|N|1000|INF204K01GS7
18468|RFHF14RDP3|ME|4|2.96203500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S3-DPO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||955301426|N|1000|INF204K01GS7
18467|RFHF14RDP3|MF|4|2.96203500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S3-DPO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493322|N|1000|INF204K01GS7
18577|RFHF14RDP4|BL|4|5.00000000000000E+02|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S4-DPO|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||955822538|N|1000|INF204K01GW9
18576|RFHF14RDP4|ME|4|5.00000000000000E+02|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S4-DPO|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||955906156|N|1000|INF204K01GW9
18575|RFHF14RDP4|MF|4|5.00000000000000E+02|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S4-DPO|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493322|N|1000|INF204K01GW9
18661|RFHF14RDP7|BL|4|1.28639490000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XIV S7 DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||956342015|N|1000|INF204K01GU3
18660|RFHF14RDP7|ME|4|1.28639490000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XIV S7 DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||956421808|N|1000|INF204K01GU3
18659|RFHF14RDP7|MF|4|1.28639490000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XIV S7 DP|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493322|N|1000|INF204K01GU3
18823|RFHF14RDP9|BL|4|4.74170600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XIV S9 DP|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||958239943|N|1000|INF204K01HD7
18822|RFHF14RDP9|ME|4|4.74170600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XIV S9 DP|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958237145|N|1000|INF204K01HD7
18821|RFHF14RDP9|MF|4|4.74170600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XIV S9 DP|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493322|N|1000|INF204K01HD7
18988|RFHF14RDPX|BL|4|5.00000000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XIV S10 DP|0|960940800|0|0|5000|960940800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||960662874|N|1000|INF204K01HJ4
18986|RFHF14RDPX|ME|4|5.00000000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XIV S10 DP|0|960940800|0|0|5000|960940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960743271|N|1000|INF204K01HJ4
18987|RFHF14RDPX|MF|4|5.00000000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XIV S10 DP|0|960940800|0|0|5000|960940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960745631|N|1000|INF204K01HJ4
18299|RFHF14RGP1|BL|4|5.99456027000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FIXED HOZ FUND XIV G|0|953942400|0|0|4170|953942400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||953747548|N|1000|INF204K01GN8
18298|RFHF14RGP1|ME|4|5.99456027000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FIXED HOZ FUND XIV G|0|953942400|0|0|4170|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953830285|N|1000|INF204K01GN8
18297|RFHF14RGP1|MF|4|5.99456027000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FIXED HOZ FUND XIV G|0|953942400|0|0|4170|953942400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493322|N|1000|INF204K01GN8
18421|RFHF14RGP2|BL|4|2.54247446000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S2-GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||954963703|N|1000|INF204K01GP3
18420|RFHF14RGP2|ME|4|2.54247446000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S2-GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||955039880|N|1000|INF204K01GP3
18419|RFHF14RGP2|MF|4|2.54247446000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S2-GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493322|N|1000|INF204K01GP3
18472|RFHF14RGP3|BL|4|1.25615551000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S3-GO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955220888|N|1000|INF204K01GR9
18471|RFHF14RGP3|ME|4|1.25615551000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S3-GO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||955301427|N|1000|INF204K01GR9
18470|RFHF14RGP3|MF|4|1.25615551000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S3-GO|0|955497600|0|0|5000|955497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493322|N|1000|INF204K01GR9
18580|RFHF14RGP4|BL|4|5.24146893000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S4-GO|0|956102400|0|0|4769|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955823611|N|1000|INF204K01GV1
18579|RFHF14RGP4|ME|4|5.24146893000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S4-GO|0|956102400|0|0|4769|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||955906156|N|1000|INF204K01GV1
18578|RFHF14RGP4|MF|4|5.24146893000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S4-GO|0|956102400|0|0|4769|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493322|N|1000|INF204K01GV1
18728|RFHF14RGP5|BL|4|2.42206143000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S5-GO|0|956966400|0|0|5000|956966400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956857658|N|1000|INF204K01GX7
18727|RFHF14RGP5|ME|4|2.42206143000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S5-GO|0|956966400|0|0|5000|956966400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||956940803|N|1000|INF204K01GX7
18726|RFHF14RGP5|MF|4|2.42206143000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S5-GO|0|956966400|0|0|5000|956966400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493322|N|1000|INF204K01GX7
18664|RFHF14RGP7|BL|4|1.81861383000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XIV S7 GO|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||956342015|N|1000|INF204K01GT5
18663|RFHF14RGP7|ME|4|1.81861383000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XIV S7 GO|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||956421808|N|1000|INF204K01GT5
18662|RFHF14RGP7|MF|4|1.81861383000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XIV S7 GO|0|956448000|0|0|5000|956448000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493322|N|1000|INF204K01GT5
18709|RFHF14RGP8|BL|4|1.65011000000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XIV S8-GO|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956772413|N|1000|INF204K01GZ2
18708|RFHF14RGP8|ME|4|1.65011000000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XIV S8-GO|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||956854504|N|1000|INF204K01GZ2
18707|RFHF14RGP8|MF|4|1.65011000000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XIV S8-GO|0|956880000|0|0|5000|956880000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493322|N|1000|INF204K01GZ2
18826|RFHF14RGP9|BL|4|6.61784930000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XIV S9 GO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||958153675|N|1000|INF204K01HC9
18825|RFHF14RGP9|ME|4|6.61784930000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XIV S9 GO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958237145|N|1000|INF204K01HC9
18824|RFHF14RGP9|MF|4|6.61784930000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XIV S9 GO|0|958262400|0|0|5000|958262400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493322|N|1000|INF204K01HC9
18991|RFHF14RGPX|BL|4|8.00000000000000E+03|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XIV S10 GO|0|960940800|0|0|5000|960940800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||960662874|N|1000|INF204K01HI6
18989|RFHF14RGPX|ME|4|8.00000000000000E+03|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XIV S10 GO|0|960940800|0|0|5000|960940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960743272|N|1000|INF204K01HI6
18990|RFHF14RGPX|MF|4|8.00000000000000E+03|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XIV S10 GO|0|960940800|0|0|5000|960940800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960745788|N|1000|INF204K01HI6
19187|RFHF15RDP1|BL|4|7.96401077000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XV S1-DPO|0|963619200|0|0|3139|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||963509173|N|1000|INF204K01HN6
19181|RFHF15RDP1|ME|4|7.96401077000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XV S1-DPO|0|963619200|0|0|3139|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||963593760|N|1000|INF204K01HN6
19184|RFHF15RDP1|MF|4|7.96401077000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XV S1-DPO|0|963619200|0|0|3139|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||963593760|N|1000|INF204K01HN6
19467|RFHF15RDP2|BL|4|6.00337239000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S2 DP|0|965952000|0|0|4164|965952000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||965930465|N|1000|INF204K01HT3
19466|RFHF15RDP2|ME|4|6.00337239000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S2 DP|0|965952000|0|0|4164|965952000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||965930465|N|1000|INF204K01HT3
19465|RFHF15RDP2|MF|4|6.00337239000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S2 DP|0|965952000|0|0|4164|965952000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||965930465|N|1000|INF204K01HT3
19561|RFHF15RDP3|BL|4|4.04411792000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S3 DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||966710281|N|1000|INF204K01HV9
19560|RFHF15RDP3|ME|4|4.04411792000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S3 DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||966710281|N|1000|INF204K01HV9
19547|RFHF15RDP3|MF|4|4.04411792000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S3 DP|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||966710281|N|1000|INF204K01HV9
18927|RFHF15RDP4|BL|4|5.73852130000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S4 DP|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||959278048|N|1000|INF204K01HF2
18926|RFHF15RDP4|ME|4|5.73852130000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S4 DP|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||959360034|N|1000|INF204K01HF2
18925|RFHF15RDP4|MF|4|5.73852130000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S4 DP|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||959360034|N|1000|INF204K01HF2
19261|RFHF15RDP5|BL|4|3.02340000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S5 DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||964287707|N|1000|INF204K01HP1
19260|RFHF15RDP5|ME|4|3.02340000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S5 DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||964372972|N|1000|INF204K01HP1
19259|RFHF15RDP5|MF|4|3.02340000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S5 DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||964372972|N|1000|INF204K01HP1
19273|RFHF15RDP6|BL|4|9.53130964000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S6 DPO|0|964742400|0|0|2622|964742400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||964631678|N|1000|INF204K01HR7
19272|RFHF15RDP6|ME|4|9.53130964000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S6 DPO|0|964742400|0|0|2622|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||964718292|N|1000|INF204K01HR7
19271|RFHF15RDP6|MF|4|9.53130964000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S6 DPO|0|964742400|0|0|2622|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||964718292|N|1000|INF204K01HR7
19634|RFHF15RDP7|BL|4|1.24307462000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S7 DPO|0|967334400|0|0|5000|967334400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||967309688|N|1000|INF204K01HX5
19635|RFHF15RDP7|ME|4|1.24307462000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S7 DPO|0|967334400|0|0|5000|967334400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967309688|N|1000|INF204K01HX5
19632|RFHF15RDP7|MF|4|1.24307462000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S7 DPO|0|967334400|0|0|5000|967334400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967309080|N|1000|INF204K01HX5
19705|RFHF15RDP8|BL|4|4.11214880000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S8 DPO|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||967918224|N|1000|INF204K01ID5
19706|RFHF15RDP8|ME|4|4.11214880000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S8 DPO|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967918224|N|1000|INF204K01ID5
19701|RFHF15RDP8|MF|4|4.11214880000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S8 DPO|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967918224|N|1000|INF204K01ID5
19862|RFHF15RDP9|BL|4|6.36423790000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S9 DPO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||969558569|N|1000|INF204K01IV7
19861|RFHF15RDP9|ME|4|6.36423790000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S9 DPO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||969558569|N|1000|INF204K01IV7
19841|RFHF15RDP9|MF|4|6.36423790000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S9 DPO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||969558569|N|1000|INF204K01IV7
19188|RFHF15RGP1|BL|4|4.36199400000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL FHF XV S1-GO|0|963619200|0|0|5000|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||963509173|N|1000|INF204K01HM8
19182|RFHF15RGP1|ME|4|4.36199400000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL
FHF XV S1-GO|0|963619200|0|0|5000|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|963593760|N|1000|INF204K01HM8
19185|RFHF15RGP1|MF|4|4.36199400000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL
FHF XV S1-GO|0|963619200|0|0|5000|963619200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|963593760|N|1000|INF204K01HM8
19470|RFHF15RGP2|BL|4|2.13050836000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S2 GO|0|965952000|0|0|5000|965952000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||965911711|N|1000|INF204K01HS5
19469|RFHF15RGP2|ME|4|2.13050836000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S2 GO|0|965952000|0|0|5000|965952000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||965911637|N|1000|INF204K01HS5
19468|RFHF15RGP2|MF|4|2.13050836000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S2 GO|0|965952000|0|0|5000|965952000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||965930465|N|1000|INF204K01HS5
19563|RFHF15RGP3|BL|4|4.80450300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S3 GO|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||966710281|N|1000|INF204K01HU1
19562|RFHF15RGP3|ME|4|4.80450300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S3 GO|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||966710281|N|1000|INF204K01HU1
19548|RFHF15RGP3|MF|4|4.80450300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S3 GO|0|966729600|0|0|5000|966729600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||966710281|N|1000|INF204K01HU1
18930|RFHF15RGP4|BL|4|1.96298352000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S4 GO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||959278048|N|1000|INF204K01HE5
18929|RFHF15RGP4|ME|4|1.96298352000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S4 GO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||959360035|N|1000|INF204K01HE5
18928|RFHF15RGP4|MF|4|1.96298352000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S4 GO|0|959385600|0|0|5000|959385600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||959360035|N|1000|INF204K01HE5
19264|RFHF15RGP5|BL|4|9.74173960000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S5 GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||964287707|N|1000|INF204K01HO4
19263|RFHF15RGP5|ME|4|9.74173960000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S5 GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||964372972|N|1000|INF204K01HO4
19262|RFHF15RGP5|MF|4|9.74173960000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S5 GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||964372972|N|1000|INF204K01HO4
19276|RFHF15RGP6|BL|4|7.91705710000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S6 GO|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||964631835|N|1000|INF204K01HQ9
19275|RFHF15RGP6|ME|4|7.91705710000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S6 GO|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||964718292|N|1000|INF204K01HQ9
19274|RFHF15RGP6|MF|4|7.91705710000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S6 GO|0|964742400|0|0|5000|964742400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||964718292|N|1000|INF204K01HQ9
19636|RFHF15RGP7|BL|4|1.17927338000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S7 GO|0|967334400|0|0|5000|967334400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||967309688|N|1000|INF204K01HW7
19637|RFHF15RGP7|ME|4|1.17927338000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S7 GO|0|967334400|0|0|5000|967334400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967309688|N|1000|INF204K01HW7
19633|RFHF15RGP7|MF|4|1.17927338000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S7 GO|0|967334400|0|0|5000|967334400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967309109|N|1000|INF204K01HW7
19707|RFHF15RGP8|BL|4|2.56940918000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S8 GO|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||967918224|N|1000|INF204K01IC7
19708|RFHF15RGP8|ME|4|2.56940918000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S8 GO|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967918224|N|1000|INF204K01IC7
19702|RFHF15RGP8|MF|4|2.56940918000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S8 GO|0|967939200|0|0|5000|967939200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||967918224|N|1000|INF204K01IC7
19864|RFHF15RGP9|BL|4|1.71701479000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XV S9 GO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||969558569|N|1000|INF204K01IU9
19863|RFHF15RGP9|ME|4|1.71701479000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XV S9 GO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969558569|N|1000|INF204K01IU9
19842|RFHF15RGP9|MF|4|1.71701479000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XV S9 GO|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969558569|N|1000|INF204K01IU9
20150|RFHF16RDP1|BL|4|7.42675300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XVI S1 DPO|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970943468|N|1000|INF204K01JC5
20151|RFHF16RDP1|ME|4|7.42675300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XVI S1 DPO|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970943468|N|1000|INF204K01JC5
20146|RFHF16RDP1|MF|4|7.42675300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XVI S1 DPO|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970943468|N|1000|INF204K01JC5
19976|RFHF16RDP7|BL|4|3.64721800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XVI S7 DPO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970251870|N|1000|INF204K01IX3
19975|RFHF16RDP7|ME|4|3.64721800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XVI S7 DPO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970251870|N|1000|INF204K01IX3
19963|RFHF16RDP7|MF|4|3.64721800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XVI S7 DPO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970251870|N|1000|INF204K01IX3
20152|RFHF16RGP1|BL|4|2.86642965000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XVI S1 GO|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970943468|N|1000|INF204K01JB7
20153|RFHF16RGP1|ME|4|2.86642965000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XVI S1 GO|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970943468|N|1000|INF204K01JB7
20147|RFHF16RGP1|MF|4|2.86642965000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XVI S1 GO|0|970963200|0|0|5000|970963200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970943468|N|1000|INF204K01JB7
19978|RFHF16RGP7|BL|4|6.66839160000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIANCE FHF XVI S7 GO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970251870|N|1000|INF204K01IW5
19977|RFHF16RGP7|ME|4|6.66839160000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
ANCE FHF XVI S7 GO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970251870|N|1000|INF204K01IW5
19964|RFHF16RGP7|MF|4|6.66839160000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
ANCE FHF XVI S7 GO|0|970272000|0|0|5000|970272000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970251870|N|1000|INF204K01IW5
2906|RICHSILK|EQ|0|1.10000000000000E+07|1|0.65-1.00|1|0|2|0|2|0|2|0|100|5|RICHIM
EN SILK LTD|0|493689600|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80593390
7|N|1000|DUMMY9267
2907|RICHSILK|IL|0|1.07800000000000E+07|1|0.65-1.00|1|0|2|0|2|0|2|0|1|5|RICHIMEN
SILK LTD|0|493689600|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180005|
N|1000|DUMMY691
8056|RICOAUTO|BE|0|1.28855000000000E+08|0|22.60-33.85|1|0|2|0|2|0|2|0|1|5|RICO A
UTO INDUSTRIES LTD|0|642384000|0|0|5000|642384000|0|0|969062400|0|0|0|0|1|1|0|96
9235200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973702490|N|100|INE209B0
1025
12717|RICOAUTO|BL|0|1.28855000000000E+08|0|27.95-28.50|1|0|2|1|2|0|2|0|999999999
|5|RICO AUTO INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0
|1|1|0|969235200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973702490|N|100
|INE209B01025
8057|RICOAUTO|BT|0|1.28855000000000E+08|0|22.60-33.85|1|0|2|1|2|0|2|0|501|5|RICO
AUTO INDUSTRIES LTD|0|642384000|0|0|5000|642384000|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969235200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973700
456|N|100|INE209B01025
2909|RICOAUTO|EQ|0|1.28855000000000E+08|0|22.60-33.85|1|1|2|0|2|0|2|1|1|5|RICO A
UTO INDUSTRIES LTD|0|493689600|0|0|5000|0|0|0|969062400|0|0|0|1|1|1|0|969235200|
970272000|1|0|0|0|1|0|AGM/DIV-RE.0.15 PER SHARE|973700456|N|100|INE209B01025
2910|RICOAUTO|IL|0|1.28855000000000E+08|0|22.60-33.85|1|0|2|0|2|0|2|0|1|5|RICO A
UTO INDUSTRIES LTD|0|493689600|0|0|5000|0|0|0|969062400|0|0|0|0|1|1|0|969235200|
970272000|1|0|0|0|0|0|AGM/DIV-RE.0.15 PER SHARE|973700456|N|100|INE209B01025
16334|RICOAUTO|RL|0|1.28855000000000E+08|0|22.60-33.85|1|0|2|0|2|0|2|0|1|5|RICO
AUTO INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702490|N|100|INE209B01025
4826|RIIL|BE|0|1.51000000000000E+07|0|693.00-1039.45|1|0|2|0|2|0|2|0|1|5|RIIL LT
D|0|552268800|0|0|1911|552268800|0|0|963446400|0|0|0|0|1|1|0|963619200|964051200
|1|0|0|0|0|0|DIVIDEND RS 3.5 PER SHARE|973704931|N|1000|INE046A01015
12718|RIIL|BL|0|1.51000000000000E+07|0|857.55-874.90|1|0|2|1|2|0|2|0|999999999|5
|RELIANCE INDUSTRIAL INFRA|0|816220800|0|0|1911|816220800|0|0|963446400|0|0|0|0|
1|1|0|963619200|964051200|1|0|0|0|0|0|DIVIDEND RS 3.5 PER SHARE|973704931|N|1000
|INE046A01015
4827|RIIL|BT|0|1.51000000000000E+07|0|693.00-1039.45|1|0|2|1|2|0|2|0|501|5|RIIL-
LTD|0|552268800|0|0|1911|552268800|0|0|963014400|0|963014400|963532800|0|1|1|0|9
63619200|964051200|1|0|0|0|0|0|DIVIDEND RS 3.5 PER SHARE|973704931|N|1000|INE046
A01015
2912|RIIL|EQ|0|1.51000000000000E+07|0|693.00-1039.45|1|1|2|0|2|0|2|1|1|5|RELIANC
E INDUSTRIAL INFRA|0|473040000|0|0|1911|0|0|0|963446400|0|0|0|1|1|1|0|963619200|
964051200|1|0|0|0|0|0|DIVIDEND RS 3.5 PER SHARE|973704931|N|1000|INE046A01015
2913|RIIL|IL|0|1.51000000000000E+07|1|693.00-1039.45|1|0|2|0|2|0|2|0|1|5|RELIANC
E INDUSTRIAL INFRA|0|473040000|0|0|1911|0|0|0|963446400|0|0|0|0|1|1|0|963619200|
964051200|1|0|0|0|0|0|DIVIDEND RS 3.5 PER SHARE|973704931|N|1000|INE046A01015
16335|RIIL|RL|0|1.51000000000000E+07|0|693.00-1039.45|1|0|2|0|2|0|2|0|1|5|RELIAN
CE INDUSTRIAL INFRA|0|893203200|0|0|1911|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704931|N|1000|INE046A01015
11900|RIL|RV|0|5.18961900000000E+06|0|5.00-999.00|1|0|2|0|2|0|2|0|1|100|ROCKWOOL
(INDIA) LIMITED|0|804643200|0|0|5000|804643200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179981|N|1000|INE301E01016
8625|RINKIPETRO|BE|0|3.07980700000000E+07|0|1.65-2.50|1|0|2|0|2|0|2|0|1|5|MOTORO
L ENTERPRISES LTD.|0|651542400|0|0|5000|651542400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180031|N|1000|INE726B01010
13009|RINKIPETRO|BL|0|3.07980700000000E+07|0|2.05-2.10|1|0|2|0|2|0|2|0|999999999
|5|MOTOROL ENTERPRISES LTD.|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216902|N|1000|DUMMY9268
8626|RINKIPETRO|BT|0|3.07980700000000E+07|0|1.65-2.50|1|0|2|0|2|0|2|0|1|5|MOTORO
L ENTERPRISES LTD.|0|651542400|0|0|5000|651542400|0|0|780278400|0|0|0|0|1|1|0|78
0883200|780969600|0|0|0|0|0|0|AGM|805933895|N|1000|INE726B01010
3992|RINKIPETRO|EQ|0|3.07980700000000E+07|0|1.65-2.50|1|0|2|0|2|0|2|0|100|5|MOTO
ROL ENTERPRISES LTD.|0|510537600|0|0|5000|510537600|0|0|780278400|0|780278400|78
0796800|0|1|1|0|780883200|780969600|0|0|0|0|1|0|AGM|805933907|N|1000|DUMMY9268
3993|RINKIPETRO|IL|0|3.07980700000000E+07|0|1.65-2.50|1|0|2|0|2|0|2|0|1|5|MOTORO
L ENTERPRISES LTD.|0|510537600|0|0|5000|510537600|0|0|780278400|0|780278400|7807
96800|0|1|1|0|780883200|780969600|0|0|0|0|0|0|AGM|806180031|N|1000|DUMMY693
4328|RISHIPACK|EQ|0|3.00000000000000E+06|1|36.00-54.00|1|0|2|0|2|0|2|0|100|5|RIS
HI PACKERS LTD|0|526867200|0|0|5000|526867200|0|0|555897600|0|555897600|55762560
0|0|1|1|0|557884800|558316800|1|0|0|0|0|0|AGM/DIVIDEND - 20%|805933900|N|1000|D
UMMY9424
15133|RJL|BE|0|1.90794400000000E+07|0|65.75-98.60|1|0|2|0|2|0|2|0|1|5|RENAISSANC
E JEWEL. LTD.|0|881884800|0|0|5000|881884800|0|0|966124800|0|0|0|0|1|1|0|9664704
00|967161600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702496|N|1000|INE722H01016
15131|RJL|BL|0|1.90794400000000E+07|0|81.35-83.00|1|0|2|1|2|0|2|0|999999999|5|RE
NAISSANCE JEWEL. LTD.|0|881884800|0|0|5000|881884800|0|0|966124800|0|0|0|0|1|1|0
|966470400|967161600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702496|N|1000|INE7
22H01016
15130|RJL|BT|0|1.90794400000000E+07|0|65.75-98.60|1|0|2|1|2|0|2|0|501|5|RENAISSA
NCE JEWEL. LTD.|0|881884800|0|0|5000|881884800|0|0|965865600|0|965865600|9663840
00|0|1|1|0|966470400|967161600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N
|1000|INE722H01016
15129|RJL|EQ|0|1.90794400000000E+07|0|65.75-98.60|1|1|2|0|2|0|2|1|1|5|RENAISSANC
E JEWEL. LTD.|0|881884800|0|0|5000|881884800|0|0|966124800|0|0|0|0|1|1|0|9664704
00|967161600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE722H01016
15132|RJL|IL|0|1.90794400000000E+07|0|65.75-98.60|1|0|2|0|2|0|2|0|1|5|RENAISSANC
E JEWEL. LTD.|0|881884800|0|0|5000|881884800|0|0|966124800|0|0|0|0|1|1|0|9664704
00|967161600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE722H01016
15135|RJL|K1|3|2.66630900000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|RENAISSANCE
WARRANT|0|881884800|0|0|5000|881884800|0|0|0|921628800|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|CONVERSION INTO EQ SHARES|921862915|Y|1000|INE722H13011
16336|RJL|RL|0|1.90794400000000E+07|0|65.75-98.60|1|0|2|0|2|0|2|0|1|5|RENAISSANC
E JEWEL. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702496|N|1000|INE722H01016
15134|RJL|W1|3|2.66630900000000E+06|0|1.15-1.70|3|0|3|0|3|0|3|0|1|5|RENAISSANCE
WARRANT|0|881884800|0|0|5000|881884800|0|0|0|921628800|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|CONVERSION INTO EQ SHARES|921862877|Y|1000|INE722H13011
11414|RKFORGE|BE|0|1.64285400000000E+07|0|125.00-187.50|1|0|2|0|2|0|2|0|1|5|RAMK
RISHNA FORGINGS LTD|0|768182400|0|0|5000|768182400|0|0|964828800|0|0|0|0|1|1|0|9
65174400|965606400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702492|N|1000|INE399G
01015
12719|RKFORGE|BL|0|1.64285400000000E+07|0|154.70-157.85|1|0|2|1|2|0|2|0|99999999
9|5|RAMKRISHNA FORGINGS LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|0
|1|1|0|965174400|965606400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702492|N|1000
|INE399G01015
11412|RKFORGE|BT|0|1.64285400000000E+07|0|125.00-187.50|1|0|2|1|2|0|2|0|501|5|RA
MKRISHNA FORGINGS LTD|0|768182400|0|0|5000|768182400|0|0|964569600|0|964569600|9
64915200|0|1|1|0|965174400|965606400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700
456|N|1000|INE399G01015
11411|RKFORGE|EQ|0|1.64285400000000E+07|0|125.00-187.50|1|1|2|0|2|0|2|1|1|5|RAMK
RISHNA FORGINGS LTD|0|768182400|0|0|5000|768182400|0|0|964828800|0|0|0|0|1|1|0|9
65174400|965606400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE399G
01015
11413|RKFORGE|IL|0|1.64285400000000E+07|0|125.00-187.50|1|0|2|0|2|0|2|0|1|5|RAMK
RISHNA FORGINGS LTD|0|768182400|0|0|5000|768182400|0|0|964828800|0|0|0|0|1|1|0|9
65174400|965606400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE399G
01015
16337|RKFORGE|RL|0|1.64285400000000E+07|0|125.00-187.50|1|0|2|0|2|0|2|0|1|5|RAMK
RISHNA FORGINGS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702492|N|1000|INE399G01015
15097|RMCL|BE|0|3.25384000000000E+07|0|18.85-20.80|1|1|2|0|2|0|2|0|1|5|RADHA MAD
HAV CO. LTD.|0|880502400|0|0|5000|880502400|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969840000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|1000|INE172H01014
15096|RMCL|BL|0|3.25384000000000E+07|0|19.60-20.00|1|0|2|1|2|0|2|0|999999999|5|R
ADHA MADHAV CO. LTD.|0|880502400|0|0|5000|880502400|0|0|969062400|0|0|0|0|1|1|0|
969408000|969840000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|1000|INE172H0101
4
15094|RMCL|BT|0|3.25384000000000E+07|0|18.85-20.80|1|0|2|0|2|0|2|0|501|5|RADHA M
ADHAV CO. LTD.|0|880502400|0|0|5000|880502400|0|0|968803200|0|968803200|96914880
0|0|1|1|0|969408000|969840000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|1000|I
NE172H01014
15093|RMCL|EQ|0|3.25384000000000E+07|0|18.85-20.80|1|0|2|0|2|0|2|1|1|5|RADHA MAD
HAV CO. LTD.|0|880502400|0|0|5000|880502400|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969840000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|1000|INE172H01014
15095|RMCL|IL|0|3.25384000000000E+07|0|18.85-20.80|1|0|2|0|2|0|2|0|1|5|RADHA MAD
HAV CO. LTD.|0|880502400|0|0|5000|880502400|0|0|969062400|0|0|0|0|1|1|0|96940800
0|969840000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702500|N|1000|INE172H01014
16338|RMCL|RL|0|3.25384000000000E+07|0|15.85-23.80|1|0|2|0|2|0|2|0|1|5|RADHA MAD
HAV CO. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702500|N|1000|INE172H01014
17087|RMFFMP1AID|BL|4|1.10000000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL-YEAR FMP S1PA INS DPO|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956163390|Y|1000|INF205K01031
17086|RMFFMP1AID|ME|4|1.10000000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA INS DPO|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163401|Y|1000|INF205K01031
17085|RMFFMP1AID|MF|4|1.10000000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA INS DPO|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163404|Y|1000|INF205K01031
17090|RMFFMP1AIG|BL|4|4.45920880000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL-YEAR FMP S1PA INS GRW|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956163432|Y|1000|INF205K01049
17089|RMFFMP1AIG|ME|4|4.45920880000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA INS GRW|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163435|Y|1000|INF205K01049
17088|RMFFMP1AIG|MF|4|4.45920880000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA INS GRW|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163438|Y|1000|INF205K01049
17081|RMFFMP1ARD|BL|4|2.00000000000000E+03|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL-YEAR FMP S1PA REG DPO|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956163462|Y|1000|INF205K01015
17080|RMFFMP1ARD|ME|4|2.00000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA REG DPO|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163465|Y|1000|INF205K01015
17079|RMFFMP1ARD|MF|4|2.00000000000000E+03|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA REG DPO|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163468|Y|1000|INF205K01015
17084|RMFFMP1ARG|BL|4|1.05500000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|REL-YEAR FMP S1PA REG GRW|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956163490|Y|1000|INF205K01023
17083|RMFFMP1ARG|ME|4|1.05500000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA REG GRW|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163493|Y|1000|INF205K01023
17082|RMFFMP1ARG|MF|4|1.05500000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|REL-
YEAR FMP S1PA REG GRW|0|924652800|0|0|5000|924652800|0|0|0|955065600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956163496|Y|1000|INF205K01023
18379|RMFFMP2ADP|BL|4|7.18080000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PA-13M-DIV PO|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954528876|N|1000|INF205K01AK4
18378|RMFFMP2ADP|ME|4|7.18080000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PA-13M-DIV PO|0|954892800|0|0|5000|954892800|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163852|N|1000|INF205K01AK4
18377|RMFFMP2ADP|MF|4|7.18080000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PA-13M-DIV PO|0|954892800|0|0|5000|954892800|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163853|N|1000|INF205K01AK4
18382|RMFFMP2AGR|BL|4|5.77341182000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PA-13M-GRW OP|0|954892800|0|0|4330|954892800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954528876|N|1000|INF205K01AL2
18381|RMFFMP2AGR|ME|4|5.77341182000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PA-13M-GRW OP|0|954892800|0|0|4330|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||954608423|N|1000|INF205K01AL2
18380|RMFFMP2AGR|MF|4|5.77341182000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PA-13M-GRW OP|0|954892800|0|0|4330|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493322|N|1000|INF205K01AL2
18385|RMFFMP2BDP|BL|4|5.15210000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PB-15M DIV PO|0|954892800|0|0|5000|954892800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954528876|N|1000|INF205K01AM0
18384|RMFFMP2BDP|ME|4|5.15210000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PB-15M DIV PO|0|954892800|0|0|5000|954892800|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163854|N|1000|INF205K01AM0
18383|RMFFMP2BDP|MF|4|5.15210000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PB-15M DIV PO|0|954892800|0|0|5000|954892800|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163855|N|1000|INF205K01AM0
18400|RMFFMP2BGR|BL|4|5.91554233000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PB-15M GRW OP|0|954892800|0|0|4226|954892800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954528876|N|1000|INF205K01AN8
18387|RMFFMP2BGR|ME|4|5.91554233000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PB-15M GRW OP|0|954892800|0|0|4226|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||954608423|N|1000|INF205K01AN8
18386|RMFFMP2BGR|MF|4|5.91554233000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PB-15M GRW OP|0|954892800|0|0|4226|954892800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493322|N|1000|INF205K01AN8
18550|RMFFMP2CDP|BL|4|2.50000000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PC-15M DIV PO|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955650073|N|1000|INF205K01AO6
18549|RMFFMP2CDP|ME|4|2.50000000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PC-15M DIV PO|0|955843200|0|0|5000|955843200|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163856|N|1000|INF205K01AO6
18548|RMFFMP2CDP|MF|4|2.50000000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PC-15M DIV PO|0|955843200|0|0|5000|955843200|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163857|N|1000|INF205K01AO6
18553|RMFFMP2CGR|BL|4|5.93130626000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PC-15M GRW OP|0|955843200|0|0|4214|955843200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955650226|N|1000|INF205K01AP3
18552|RMFFMP2CGR|ME|4|5.93130626000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PC-15M GRW OP|0|955843200|0|0|4214|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955817903|N|1000|INF205K01AP3
18551|RMFFMP2CGR|MF|4|5.93130626000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PC-15M GRW OP|0|955843200|0|0|4214|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493322|N|1000|INF205K01AP3
18589|RMFFMP2EDP|BL|4|1.93800000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PE-18M DIV PO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955911062|N|1000|INF205K01AS7
18588|RMFFMP2EDP|ME|4|1.93800000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PE-18M DIV PO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956163998|N|1000|INF205K01AS7
18587|RMFFMP2EDP|MF|4|1.93800000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PE-18M DIV PO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493322|N|1000|INF205K01AS7
18592|RMFFMP2EGR|BL|4|6.46907720000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PE-18M GROWTH|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955911042|N|1000|INF205K01AT5
18591|RMFFMP2EGR|ME|4|6.46907720000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PE-18M GROWTH|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||956163999|N|1000|INF205K01AT5
18590|RMFFMP2EGR|MF|4|6.46907720000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PE-18M GROWTH|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493322|N|1000|INF205K01AT5
18565|RMFFMP2FDP|BL|4|5.00005000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PF-13M-DIV PO|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955822530|N|1000|INF205K01AV1
18564|RMFFMP2FDP|ME|4|5.00005000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PF-13M-DIV PO|0|956102400|0|0|5000|956102400|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163858|N|1000|INF205K01AV1
18563|RMFFMP2FDP|MF|4|5.00005000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PF-13M-DIV PO|0|956102400|0|0|5000|956102400|0|0|970099200|970272000|0|0
|0|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|970163859|N|1000|INF205K01AV1
18568|RMFFMP2FGR|BL|4|3.53815900000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SII-PF-13M-GROWTH|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955822727|N|1000|INF205K01AU3
18567|RMFFMP2FGR|ME|4|3.53815900000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SII-PF-13M-GROWTH|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955906158|N|1000|INF205K01AU3
18566|RMFFMP2FGR|MF|4|3.53815900000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SII-PF-13M-GROWTH|0|956102400|0|0|5000|956102400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493323|N|1000|INF205K01AU3
19150|RMFFMP3ADP|BL|4|2.69590000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PA-12M DIVPO|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||963078989|N|1000|INF205K01BG0
19149|RMFFMP3ADP|ME|4|2.69590000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PA-12M DIVPO|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||963168273|N|1000|INF205K01BG0
19148|RMFFMP3ADP|MF|4|2.69590000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PA-12M DIVPO|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||963168273|N|1000|INF205K01BG0
19153|RMFFMP3AGR|BL|4|1.84887256000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PA-12M GRW|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||963078989|N|1000|INF205K01BF2
19152|RMFFMP3AGR|ME|4|1.84887256000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PA-12M GRW|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963168273|N|1000|INF205K01BF2
19151|RMFFMP3AGR|MF|4|1.84887256000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PA-12M GRW|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||963168273|N|1000|INF205K01BF2
19249|RMFFMP3BDP|BL|4|6.20900000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PB - 18M DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964287707|N|1000|INF205K01BI6
19248|RMFFMP3BDP|ME|4|6.20900000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PB - 18M DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372970|N|1000|INF205K01BI6
19247|RMFFMP3BDP|MF|4|6.20900000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PB - 18M DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372970|N|1000|INF205K01BI6
19252|RMFFMP3BGR|BL|4|1.26101280000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PB - 18M GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964287707|N|1000|INF205K01BH8
19251|RMFFMP3BGR|ME|4|1.26101280000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PB - 18M GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372971|N|1000|INF205K01BH8
19250|RMFFMP3BGR|MF|4|1.26101280000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PB - 18M GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372971|N|1000|INF205K01BH8
19243|RMFFMP3CDP|BL|4|2.05054000000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PC- 370D DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964287707|N|1000|INF205K01BK2
19242|RMFFMP3CDP|ME|4|2.05054000000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PC- 370D DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372970|N|1000|INF205K01BK2
19241|RMFFMP3CDP|MF|4|2.05054000000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PC- 370D DP|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372970|N|1000|INF205K01BK2
19246|RMFFMP3CGR|BL|4|1.11306000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PC- 370D GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964287707|N|1000|INF205K01BJ4
19245|RMFFMP3CGR|ME|4|1.11306000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PC- 370D GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372970|N|1000|INF205K01BJ4
19244|RMFFMP3CGR|MF|4|1.11306000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PC- 370D GO|0|964569600|0|0|5000|964569600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964372970|N|1000|INF205K01BJ4
19721|RMFFMP3DDP|BL|4|1.19199800000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIGAREFMP-SIII-D(370D)D|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||968003468|N|1000|INF205K01BM8
19722|RMFFMP3DDP|ME|4|1.19199800000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
GAREFMP-SIII-D(370D)D|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||968003468|N|1000|INF205K01BM8
19715|RMFFMP3DDP|MF|4|1.19199800000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
GAREFMP-SIII-D(370D)D|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||968003468|N|1000|INF205K01BM8
19723|RMFFMP3DGR|BL|4|4.64680830000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|RELIGAREFMP-SIII-D(370D)G|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||968003468|N|1000|INF205K01BL0
19724|RMFFMP3DGR|ME|4|4.64680830000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|RELI
GAREFMP-SIII-D(370D)G|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||968003468|N|1000|INF205K01BL0
19716|RMFFMP3DGR|MF|4|4.64680830000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|RELI
GAREFMP-SIII-D(370D)G|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||968003468|N|1000|INF205K01BL0
20397|RMFFMP3FDP|BL|4|3.03090000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PF-370D DP|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973190739|N|1000|INF205K01BQ9
20398|RMFFMP3FDP|ME|4|3.03090000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PF-370D DP|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973190763|N|1000|INF205K01BQ9
20385|RMFFMP3FDP|MF|4|3.03090000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PF-370D DP|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973190778|N|1000|INF205K01BQ9
20399|RMFFMP3FGR|BL|4|9.83881930000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIII-PF-370D GO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973190848|N|1000|INF205K01BP1
20400|RMFFMP3FGR|ME|4|9.83881930000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIII-PF-370D GO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973190872|N|1000|INF205K01BP1
20386|RMFFMP3FGR|MF|4|9.83881930000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|REL-
FMP SIII-PF-370D GO|0|973209600|0|0|5000|973209600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973190880|N|1000|INF205K01BP1
20470|RMFFMP4ADP|BL|4|3.20063600000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIV-PA-3M DP|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704931|N|1000|INF205K01BR7
20469|RMFFMP4ADP|ME|4|3.20063600000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIV-PA-3M DP|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|1000|INF205K01BR7
20461|RMFFMP4ADP|MF|4|3.20063600000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIV-PA-3M DP|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|1000|INF205K01BR7
20472|RMFFMP4AGR|BL|4|1.16790090000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|99999999
9|5|REL-FMP SIV-PA-3M GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704931|N|1000|INF205K01BS5
20471|RMFFMP4AGR|ME|4|1.16790090000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIV-PA-3M GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|1000|INF205K01BS5
20462|RMFFMP4AGR|MF|4|1.16790090000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|REL-
FMP SIV-PA-3M GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704931|N|1000|INF205K01BS5
11976|RML|BE|0|1.01641450000000E+07|0|144.00-215.95|1|0|2|0|2|0|2|0|1|5|RANE (MA
DRAS) LIMITED|0|809827200|0|0|5000|809827200|0|0|963360000|0|0|0|0|1|1|0|9635328
00|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702493|N|1000|INE050H01012
12720|RML|BL|0|1.01641450000000E+07|0|178.15-181.75|1|0|2|1|2|0|2|0|999999999|5|
RANE (MADRAS) LIMITED|0|816220800|0|0|5000|816220800|0|0|963360000|0|0|0|0|1|1|0
|963532800|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702493|N|1000|INE0
50H01012
11977|RML|BT|0|1.01641450000000E+07|0|144.00-215.95|1|0|2|1|2|0|2|0|501|5|RANE (
MADRAS) LIMITED|0|809827200|0|0|5000|809827200|0|0|962928000|0|962928000|9634464
00|0|1|1|0|963532800|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N
|1000|INE050H01012
11975|RML|EQ|0|1.01641450000000E+07|0|144.00-215.95|1|1|2|0|2|0|2|1|1|5|RANE (MA
DRAS) LIMITED|0|809827200|0|0|5000|809827200|0|0|963360000|0|0|0|0|1|1|0|9635328
00|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE050H01012
11978|RML|IL|0|1.01641450000000E+07|0|144.00-215.95|1|0|2|0|2|0|2|0|1|5|RANE (MA
DRAS) LIMITED|0|809827200|0|0|5000|809827200|0|0|963360000|0|0|0|0|1|1|0|9635328
00|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE050H01012
16339|RML|RL|0|1.01641450000000E+07|0|144.00-215.95|1|0|2|0|2|0|2|0|1|5|RANE (MA
DRAS) LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702493|N|1000|INE050H01012
13232|RNRL|BE|0|1.63313042200000E+09|0|33.90-50.85|1|0|2|0|2|0|2|0|1|5|REL. NAT.
RESOURCES LTD.|0|825638400|0|0|361|825638400|0|0|0|973900800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|500|INE328H01012
13234|RNRL|BL|0|1.63313042200000E+09|0|41.95-42.80|1|0|2|1|2|0|2|0|999999999|5|R
EL. NAT. RESOURCES LTD.|0|825638400|0|0|361|825638400|0|0|0|973900800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704931|N|500|INE328H01012
13233|RNRL|BT|0|1.63313042200000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|REL. NAT. RESOU
RCES LTD.|0|825638400|0|0|361|825638400|0|0|0|973900800|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|973704931|N|500|INE328H01012
13231|RNRL|EQ|0|1.63313042200000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|REL. NAT. RESOURC
ES LTD.|0|825638400|0|0|361|825638400|0|0|0|973900800|0|0|1|1|1|0|0|0|0|0|0|0|0|
0|SCHEME OF ARRANGEMENT|973704931|N|500|INE328H01012
13235|RNRL|IL|0|1.63313042200000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|REL. NAT. RESOURC
ES LTD.|0|825638400|0|0|361|825638400|0|0|0|973900800|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SCHEME OF ARRANGEMENT|973704932|N|500|INE328H01012
16340|RNRL|RL|0|1.63313042200000E+09|0|33.90-50.85|1|0|2|0|2|0|2|1|1|5|REL. NAT.
RESOURCES LTD.|0|893203200|0|0|361|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704932|N|500|INE328H01012
11542|ROCHBREW|RV|0|4.74100000000000E+05|0|11.40-17.05|1|0|2|0|2|0|2|0|1|5|ROCHE
ES BREWERIES LTD|0|777859200|0|0|5000|777859200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179967|N|1000|INE382D01018
13390|ROHITFERRO|BE|0|5.52761230000000E+07|0|46.40-69.60|1|0|2|0|2|0|2|0|1|5|ROH
IT FERRO-TECH LIMITED|0|829353600|0|0|5000|829353600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702493|N|1000|INE2
48H01012
13388|ROHITFERRO|BL|0|5.52761230000000E+07|0|57.45-58.60|1|0|2|1|2|0|2|0|9999999
99|5|ROHIT FERRO-TECH LIMITED|0|829353600|0|0|5000|829353600|0|0|969494400|0|0|0
|0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702493|N|1
000|INE248H01012
13387|ROHITFERRO|BT|0|5.52761230000000E+07|0|46.40-69.60|1|0|2|1|2|0|2|0|501|5|R
OHIT FERRO-TECH LIMITED|0|829353600|0|0|5000|829353600|0|0|969062400|0|969062400
|969580800|0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973
700456|N|1000|INE248H01012
13386|ROHITFERRO|EQ|0|5.52761230000000E+07|0|46.40-69.60|1|1|2|0|2|0|2|1|1|5|ROH
IT FERRO-TECH LIMITED|0|829353600|0|0|5000|829353600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE2
48H01012
13389|ROHITFERRO|IL|0|5.52761230000000E+07|0|46.40-69.60|1|0|2|0|2|0|2|0|1|5|ROH
IT FERRO-TECH LIMITED|0|829353600|0|0|5000|829353600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE2
48H01012
16341|ROHITFERRO|RL|0|5.52761230000000E+07|0|46.40-69.60|1|0|2|0|2|0|2|0|1|5|ROH
IT FERRO-TECH LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702493|N|1000|INE248H01012
13185|ROHLTD|BE|0|2.72339650000000E+07|0|62.85-94.30|1|0|2|0|2|0|2|0|1|5|ROYAL O
RCHID HOTELS LTD|0|823651200|0|0|5000|823651200|0|0|969580800|0|0|0|0|1|1|0|9697
53600|969753600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE283H01019
13186|ROHLTD|BL|0|2.72339650000000E+07|0|77.80-79.35|1|0|2|1|2|0|2|0|999999999|5
|ROYAL ORCHID HOTELS LTD|0|823651200|0|0|5000|823651200|0|0|969580800|0|0|0|0|1|
1|0|969753600|969753600|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE2
83H01019
13183|ROHLTD|BT|0|2.72339650000000E+07|0|62.85-94.30|1|0|2|1|2|0|2|0|501|5|ROYAL
ORCHID HOTELS LTD|0|823651200|0|0|5000|823651200|0|0|969148800|0|969148800|9696
67200|0|1|1|0|969753600|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE283H01019
13182|ROHLTD|EQ|0|2.72339650000000E+07|0|62.85-94.30|1|1|2|0|2|0|2|1|1|5|ROYAL O
RCHID HOTELS LTD|0|823651200|0|0|5000|823651200|0|0|969580800|0|0|0|0|1|1|0|9697
53600|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE283H01019
13184|ROHLTD|IL|0|2.72339650000000E+07|0|62.85-94.30|1|0|2|0|2|0|2|0|1|5|ROYAL O
RCHID HOTELS LTD|0|823651200|0|0|5000|823651200|0|0|969580800|0|0|0|0|1|1|0|9697
53600|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE283H01019
16342|ROHLTD|RL|0|2.72339650000000E+07|0|62.85-94.30|1|0|2|0|2|0|2|0|1|5|ROYAL O
RCHID HOTELS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702493|N|1000|INE283H01019
7210|ROLATAN|BE|0|6.84000000000000E+06|1|23.20-34.80|1|0|2|0|2|0|2|0|1|5|ROLLATA
INERS LTD - DEPO|0|631497600|0|0|5000|631497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179990|N|1000|INE927A01016
7211|ROLATAN|BT|0|6.84000000000000E+06|1|23.20-34.80|1|0|2|0|2|0|2|0|1|5|ROLLATA
INERS LTD - DEPO|0|631497600|0|0|5000|631497600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||805933893|N|1000|INE927A01016
2915|ROLATAN|EQ|0|6.84000000000000E+06|1|23.20-34.80|1|0|2|0|2|0|2|0|50|5|ROLLAT
AINERS LTD|0|484531200|0|0|5000|0|0|0|596419200|0|596419200|598752000|0|1|1|0|59
8838400|599443200|1|0|0|0|0|0|DIVIDEND - 10%|805933900|N|1000|DUMMY9425
2916|ROLATAN|IL|0|6.84000000000000E+06|1|23.20-34.80|1|0|2|0|2|0|2|0|1|5|ROLLATA
INERS LTD|0|484531200|0|0|5000|0|0|0|0|0|522633600|524966400|0|1|1|0|524707200|5
25571200|1|0|1|0|0|0|DIV-25%/BONUS-1:1|806179990|N|1000|DUMMY694
5982|ROLTA|BE|0|1.61272096000000E+08|0|139.40-209.10|1|0|2|0|2|0|2|0|1|5|ROLTA I
NDIA - DEP SETT|0|598838400|0|0|889|598838400|0|0|974246400|0|0|0|0|1|1|0|974419
200|975024000|1|0|0|0|0|0|AGM/DIV-RS.3.25 PER SHARE|973704932|N|1000|INE293A0101
3
12721|ROLTA|BL|0|1.61272096000000E+08|0|172.55-176.00|1|0|2|1|2|0|2|0|999999999|
5|ROLTA INDIA LTD|0|816220800|0|0|889|816220800|0|0|974246400|0|0|0|0|1|1|0|9744
19200|975024000|1|0|0|0|0|0|AGM/DIV-RS.3.25 PER SHARE|973704932|N|1000|INE293A01
013
5983|ROLTA|BT|0|1.61272096000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|ROLTA INDIA - D
EP SETT|0|598838400|0|0|889|598838400|0|0|973814400|0|973814400|974332800|0|1|1|
0|974419200|975024000|1|0|0|0|0|0|AGM/DIV-RS.3.25 PER SHARE|973704932|N|1000|INE
293A01013
2918|ROLTA|EQ|0|1.61272096000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ROLTA INDIA LTD|0
|470275200|0|0|889|478483200|0|0|974246400|0|0|0|1|1|1|0|974419200|975024000|1|0
|0|0|1|0|AGM/DIV-RS.3.25 PER SHARE|973704932|N|1000|INE293A01013
2919|ROLTA|IL|0|1.61272096000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ROLTA INDIA LTD|0
|470275200|0|0|889|478483200|0|0|974246400|0|0|0|0|1|1|0|974419200|975024000|1|0
|0|0|0|0|AGM/DIV-RS.3.25 PER SHARE|973704932|N|1000|INE293A01013
16343|ROLTA|RL|0|1.61272096000000E+08|0|139.40-209.10|1|0|2|0|2|0|2|1|1|5|ROLTA
INDIA LTD|0|893203200|0|0|889|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
704932|N|1000|INE293A01013
14775|ROMAN|BE|0|1.09607070000000E+07|0|41.35-62.00|1|0|2|0|2|0|2|0|1|5|ROMAN TA
RMAT LIMITED|0|868406400|0|0|5000|868406400|0|0|969408000|0|0|0|0|1|1|0|96958080
0|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE924H01018
14773|ROMAN|BL|0|1.09607070000000E+07|0|51.15-52.20|1|0|2|1|2|0|2|0|999999999|5|
ROMAN TARMAT LIMITED|0|868406400|0|0|5000|868406400|0|0|969408000|0|0|0|0|1|1|0|
969580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE924
H01018
14772|ROMAN|BT|0|1.09607070000000E+07|0|41.35-62.00|1|0|2|1|2|0|2|0|501|5|ROMAN
TARMAT LIMITED|0|868406400|0|0|5000|868406400|0|0|968976000|0|968976000|96949440
0|0|1|1|0|969580800|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1
000|INE924H01018
14771|ROMAN|EQ|0|1.09607070000000E+07|0|41.35-62.00|1|1|2|0|2|0|2|1|1|5|ROMAN TA
RMAT LIMITED|0|868406400|0|0|5000|868406400|0|0|969408000|0|0|0|0|1|1|0|96958080
0|970012800|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE924H01018
14774|ROMAN|IL|0|1.09607070000000E+07|0|41.35-62.00|1|0|2|0|2|0|2|0|1|5|ROMAN TA
RMAT LIMITED|0|868406400|0|0|5000|868406400|0|0|969408000|0|0|0|0|1|1|0|96958080
0|970012800|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE924H01018
16344|ROMAN|RL|0|1.09607070000000E+07|0|41.35-62.00|1|0|2|0|2|0|2|0|1|5|ROMAN TA
RMAT LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702495|N|1000|INE924H01018
2921|ROMIND|EQ|0|1.08200000000000E+07|1|0.75-1.10|1|0|2|0|2|0|2|0|100|5|ROM INDU
STRIES LTD|0|493603200|0|0|5000|0|0|0|589161600|0|589161600|590889600|0|1|1|0|59
1062400|591580800|0|0|0|0|0|0|NIL|805933907|N|1000|DUMMY9269
2922|ROMIND|IL|0|7.21000000000000E+06|1|0.75-1.10|1|0|2|0|2|0|2|0|1|5|ROM INDUST
RIES LTD|0|493689600|0|0|5000|0|0|0|492393600|0|492393600|494121600|0|1|1|0|4941
21600|494380800|0|0|0|0|0|0||806179992|N|1000|DUMMY695
6609|ROOFITIND|BE|0|1.59931200000000E+07|0|44.40-66.60|1|0|2|0|2|0|2|0|1|5|ROOFI
T INDUSTRIES LTD|0|618192000|0|0|5000|618192000|0|0|686966400|0|686966400|687312
000|0|1|1|0|688262400|688867200|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180018|N|1000|INE
743A01017
13010|ROOFITIND|BL|0|1.59931200000000E+07|0|1.80-1.85|1|0|2|0|2|0|2|0|999999999|
5|ROOFIT INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||816216902|N|1000|INE743A01017
6610|ROOFITIND|BT|0|1.59931200000000E+07|0|1.45-2.20|1|0|2|0|2|0|2|0|501|5|ROOFI
T INDUSTRIES LTD|0|618192000|0|0|5000|618192000|0|0|686966400|0|0|0|0|1|1|0|6882
62400|688867200|1|0|0|0|0|0|AGM/DIVIDEND-5%|805933895|N|1000|INE743A01017
2856|ROOFITIND|EQ|0|1.59931200000000E+07|0|1.45-2.20|1|0|2|0|2|0|2|0|1|5|ROOFIT
INDUSTRIES LTD.|0|493689600|0|0|5000|503280000|0|0|687225600|0|687225600|6878304
00|0|1|1|0|688262400|688867200|1|0|0|0|1|0|AGM/DIVIDEND-5%|805933907|N|1000|INE7
43A01017
2857|ROOFITIND|IL|0|1.59931200000000E+07|0|1.45-2.20|1|0|2|0|2|0|2|0|1|5|ROOFIT
IND LTD.|0|493689600|0|0|5000|0|0|0|687225600|0|687225600|687830400|0|1|1|0|6882
62400|688867200|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180018|N|1000|INE743A01017
10006|ROSSELL|BE|0|1.01200000000000E+07|1|88.00-132.00|3|0|3|0|3|0|3|0|1|5|ROSSE
LINDUSTRIES-ROLLSETT|0|672019200|0|0|5000|672019200|0|0|676252800|0|676252800|67
6771200|0|1|1|0|677116800|677721600|0|0|0|0|0|0|AGM|806180003|N|1000|INE166D0101
5
10007|ROSSELL|BT|0|1.01200000000000E+07|1|92.00-138.00|3|0|3|0|3|0|3|0|501|5|ROS
SELINDUSTRIES-ROLLSETT|0|672019200|0|0|5000|672019200|0|0|708307200|0|0|0|0|1|1|
0|708652800|709257600|0|0|0|0|0|0|AGM|805933893|N|1000|INE166D01015
2924|ROSSELL|EQ|0|1.01200000000000E+07|1|92.00-138.00|3|0|3|0|3|0|3|0|1|5|ROSSEL
L INDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|708307200|0|0|0|0|1|1|0|708652800|70
9257600|0|0|0|0|1|0|AGM|805933900|N|1000|INE166D01015
2925|ROSSELL|IL|0|1.01200000000000E+07|1|92.00-138.00|3|0|3|0|3|0|3|0|1|5|ROSSEL
L INDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|708307200|0|0|0|0|1|1|0|708652800|70
9257600|0|0|0|0|0|0|AGM|806180003|N|1000|DUMMY696
2927|ROYALCUSHN|EQ|0|8.04000000000000E+06|1|4.00-6.00|3|0|3|0|3|0|3|0|100|5|ROYA
L CUSHION VINYL PRODU|0|471830400|0|0|5000|0|0|0|620611200|0|620611200|622339200
|0|1|1|0|622252800|622684800|0|0|0|0|0|0|NIL|805933907|N|1000|DUMMY10888
2928|ROYALCUSHN|IL|0|6.00000000000000E+06|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|ROYAL
CUSHION VINYL PRODU|0|471830400|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527472000|528249600|1|0|0|0|0|0|DIV 20%|806179986|N|1000|DUMMY697
5406|RPGCABLES|BE|0|4.14613550000000E+07|0|22.25-33.40|3|0|3|0|3|0|3|0|1|5|RPG C
ABLES LTD|0|575856000|0|0|5000|575856000|0|0|0|956102400|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF AMALGAMATION|957026903|Y|1000|INE145A01015
12140|RPGCABLES|BL|0|4.14613550000000E+07|0|27.55-28.10|3|0|3|0|3|0|3|0|99999999
9|5|RPG CABLES LTD|0|816220800|0|0|5000|816220800|0|0|0|956102400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|957026906|Y|1000|INE145A01015
5407|RPGCABLES|BT|0|4.14613550000000E+07|0|22.25-33.40|3|0|3|0|3|0|3|0|501|5|RPG
CABLES LTD|0|575856000|0|0|5000|575856000|0|0|0|956102400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF AMALGAMATION|957026908|Y|1000|INE145A01015
2933|RPGCABLES|EQ|0|4.14613550000000E+07|0|22.25-33.40|3|0|3|0|3|0|3|0|1|5|RPG C
ABLES LTD|0|471830400|0|0|5000|485136000|0|0|0|956102400|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCHEME OF AMALGAMATION|957026910|Y|1000|INE145A01015
2934|RPGCABLES|IL|0|4.14613550000000E+07|0|22.25-33.40|3|0|3|0|3|0|3|0|1|5|RPG T
ELECOM LTD|0|471830400|0|0|5000|485136000|0|0|0|956102400|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SCHEME OF AMALGAMATION|957026912|Y|1000|INE145A01015
16345|RPGCABLES|RL|0|4.14613550000000E+07|0|22.25-33.40|3|0|3|0|3|0|3|0|1|5|RPG
CABLES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
57026914|Y|1000|INE145A01015
16729|RPGLIFE|BE|0|1.50688500000000E+07|0|85.50-128.25|1|0|2|0|2|0|2|0|1|5|RPG L
IFE SCIENCES LTD|0|897523200|0|0|5000|897523200|0|0|963619200|0|0|0|0|1|1|0|9639
64800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.44 PER SHARE|973702497|N|800|INE105J010
10
16728|RPGLIFE|BL|0|1.50688500000000E+07|0|105.80-107.95|1|0|2|1|2|0|2|0|99999999
9|5|RPG LIFE SCIENCES LTD|0|897523200|0|0|5000|897523200|0|0|963619200|0|0|0|0|1
|1|0|963964800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.44 PER SHARE|973702497|N|800|I
NE105J01010
16726|RPGLIFE|BT|0|1.50688500000000E+07|0|85.50-128.25|1|0|2|1|2|0|2|0|501|5|RPG
LIFE SCIENCES LTD|0|897523200|0|0|5000|897523200|0|0|963360000|0|963360000|9637
05600|0|1|1|0|963964800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.44 PER SHARE|97370045
6|N|800|INE105J01010
16725|RPGLIFE|EQ|0|1.50688500000000E+07|0|85.50-128.25|1|1|2|0|2|0|2|1|1|5|RPG L
IFE SCIENCES LTD|0|897523200|0|0|5000|897523200|0|0|963619200|0|0|0|0|1|1|0|9639
64800|964828800|1|0|0|0|1|0|AGM/DIV-RS.1.44 PER SHARE|973700456|N|800|INE105J010
10
16727|RPGLIFE|IL|0|1.50688500000000E+07|0|85.50-128.25|1|0|2|0|2|0|2|0|1|5|RPG L
IFE SCIENCES LTD|0|897523200|0|0|5000|897523200|0|0|963619200|0|0|0|0|1|1|0|9639
64800|964828800|1|0|0|0|0|0|AGM/DIV-RS.1.44 PER SHARE|973700456|N|800|INE105J010
10
16730|RPGLIFE|RL|0|1.50688500000000E+07|0|85.50-128.25|1|0|2|0|2|0|2|0|1|5|RPG L
IFE SCIENCES LTD|0|897523200|0|0|5000|897523200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|800|INE105J01010
7945|RPGTLTD|BE|0|1.75607990000000E+07|0|217.25-325.90|3|0|3|0|3|0|3|0|1|5|RPG T
RANSMISSION LTD|0|641174400|0|0|5000|641174400|0|0|0|887846400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|888426514|Y|1000|INE621A01015
12726|RPGTLTD|BL|0|1.75607990000000E+07|0|268.85-274.30|3|0|3|0|3|0|3|0|99999999
9|5|RPG TRANSMISSION LTD|0|816220800|0|0|5000|816220800|0|0|0|887846400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888426518|Y|1000|INE621A01015
7946|RPGTLTD|BT|0|1.75607990000000E+07|0|217.25-325.90|3|0|3|0|3|0|3|0|501|5|RPG
TRANSMISSION LTD|0|641174400|0|0|5000|641174400|0|0|0|887846400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888426520|Y|1000|INE621A01015
2957|RPGTLTD|EQ|0|1.75607990000000E+07|0|217.25-325.90|3|0|3|0|3|0|3|0|1|5|RPG T
RANSMISSION LTD|0|476668800|0|0|5000|499651200|0|0|0|887846400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|888426522|Y|1000|INE621A01015
2958|RPGTLTD|IL|0|1.75607990000000E+07|0|217.25-325.90|3|0|3|0|3|0|3|0|1|5|RPG T
RANSMISSION LTD|0|476668800|0|0|5000|499651200|0|0|0|887846400|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|888426525|Y|1000|DUMMY705
13449|RPL|BE|0|4.50000000000000E+09|0|104.80-157.15|3|0|3|0|3|0|3|0|1|5|RELIANCE
PETROLEUM LTD.|0|831772800|0|0|42|831772800|0|0|0|938649600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|939503302|Y|1000|INE475H01011
13450|RPL|BL|0|4.50000000000000E+09|0|129.65-132.30|3|0|3|0|3|0|3|0|999999999|5|
RELIANCE PETROLEUM LTD.|0|831772800|0|0|42|831772800|0|0|0|938649600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|939503319|Y|1000|INE475H01011
13447|RPL|BT|0|4.50000000000000E+09|0|104.80-157.15|3|0|3|0|3|0|3|0|501|5|RELIAN
CE PETROLEUM LTD.|0|831772800|0|0|42|831772800|0|0|0|938649600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|939503326|Y|1000|INE475H01011
13446|RPL|EQ|0|4.50000000000000E+09|0|104.80-157.15|3|0|3|0|3|0|3|0|1|5|RELIANCE
PETROLEUM LTD.|0|831772800|0|0|42|831772800|0|0|0|938649600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|939503333|Y|1000|INE475H01011
13448|RPL|IL|0|4.50000000000000E+09|0|104.80-157.15|3|0|3|0|3|0|3|0|1|5|RELIANCE
PETROLEUM LTD.|0|831772800|0|0|42|831772800|0|0|0|938649600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|939503340|Y|1000|INE475H01011
16346|RPL|RL|0|4.50000000000000E+09|0|104.80-157.15|3|0|3|0|3|0|3|0|1|5|RELIANCE
PETROLEUM LTD.|0|893203200|0|0|42|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||939503346|Y|1000|INE475H01011
15261|RPOWER|BE|0|2.39680000000000E+09|0|137.70-206.55|1|0|2|0|2|0|2|0|1|5|RELIA
NCE POWER LTD.|0|887155200|0|0|60|887155200|0|0|968803200|0|0|0|0|1|1|0|96897600
0|970099200|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE614G01033
15263|RPOWER|BL|0|2.39680000000000E+09|0|170.40-173.85|1|0|2|1|2|0|2|0|999999999
|5|RELIANCE POWER LTD.|0|887155200|0|0|60|887155200|0|0|968803200|0|0|0|0|1|1|0|
968976000|970099200|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE614G0
1033
15262|RPOWER|BT|0|2.39680000000000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|RELIANCE POWE
R LTD.|0|887155200|0|0|60|887155200|0|0|968284800|0|968284800|968889600|0|1|1|0|
968976000|970099200|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE614G0
1033
15259|RPOWER|EQ|0|2.39680000000000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|RELIANCE POWER
LTD.|0|887155200|0|0|60|887155200|0|0|968803200|0|0|0|1|1|1|0|968976000|97009920
0|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973704932|N|1000|INE614G01033
15260|RPOWER|IL|0|2.39680000000000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|RELIANCE POWER
LTD.|0|887155200|0|0|60|887155200|0|0|968803200|0|0|0|0|1|1|0|968976000|97009920
0|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE614G01033
16347|RPOWER|RL|0|2.39680000000000E+09|0|137.70-206.55|1|0|2|0|2|0|2|1|1|5|RELIA
NCE POWER LTD.|0|893203200|0|0|60|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704932|N|1000|INE614G01033
8426|RSSOFTWARE|BE|0|1.06723490000000E+07|0|37.00-55.50|1|0|2|0|2|0|2|0|1|5|R. S
. SOFTWARE (INDIA) LI|0|647827200|0|0|5000|647827200|0|0|964137600|0|0|0|0|1|1|0
|964310400|964396800|0|0|0|0|0|0|ANNUAL CLOSURE|973702490|N|1000|INE165B01011
12141|RSSOFTWARE|BL|0|1.06723490000000E+07|0|45.80-46.75|1|0|2|1|2|0|2|0|9999999
99|5|R. S. SOFTWARE (INDIA) LI|0|816220800|0|0|5000|816220800|0|0|964137600|0|0|
0|0|1|1|0|964310400|964396800|0|0|0|0|0|0|ANNUAL CLOSURE|973702490|N|1000|INE165
B01011
8425|RSSOFTWARE|BT|0|1.06723490000000E+07|0|37.00-55.50|1|0|2|1|2|0|2|0|501|5|R.
S. SOFTWARE (INDIA) LI|0|647827200|0|0|5000|647827200|0|0|963705600|0|963705600
|964224000|0|1|1|0|964310400|964396800|0|0|0|0|0|0|ANNUAL CLOSURE|973700456|N|10
00|INE165B01011
6429|RSSOFTWARE|EQ|0|1.06723490000000E+07|0|37.00-55.50|1|1|2|0|2|0|2|1|1|5|R. S
. SOFTWARE (INDIA) LI|0|611539200|0|0|5000|611539200|0|0|964137600|0|0|0|0|1|1|0
|964310400|964396800|0|0|0|0|0|0|ANNUAL CLOSURE|973700456|N|1000|INE165B01011
14231|RSSOFTWARE|IL|0|1.06723490000000E+07|0|37.00-55.50|1|0|2|0|2|0|2|0|1|5|R.
S. SOFTWARE (INDIA) LI|0|855705600|0|0|5000|855705600|0|0|964137600|0|0|0|0|1|1|
0|964310400|964396800|0|0|0|0|0|0|ANNUAL CLOSURE|973700456|N|1000|INE165B01011
16348|RSSOFTWARE|RL|0|1.06723490000000E+07|0|37.00-55.50|1|0|2|0|2|0|2|0|1|5|R.
S. SOFTWARE (INDIA) LI|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702490|N|1000|INE165B01011
7292|RSWM|BE|0|2.31486890000000E+07|0|148.95-223.40|1|0|2|0|2|0|2|0|1|5|RSWM LIM
ITED|0|632707200|0|0|5000|632707200|0|0|968284800|0|0|0|0|1|1|0|968457600|969062
400|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702490|N|1000|INE611A01016
12696|RSWM|BL|0|2.31486890000000E+07|0|184.30-188.05|1|0|2|1|2|0|2|0|999999999|5
|RSWM LIMITED|0|816220800|0|0|5000|816220800|0|0|968284800|0|0|0|0|1|1|0|9684576
00|969062400|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702490|N|1000|INE611A01016
7293|RSWM|BT|0|2.31486890000000E+07|0|148.95-223.40|1|0|2|1|2|0|2|0|501|5|RSWM L
IMITED|0|632707200|0|0|5000|632707200|0|0|967852800|0|967852800|968371200|0|1|1|
0|968457600|969062400|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE
611A01016
2794|RSWM|EQ|0|2.31486890000000E+07|0|148.95-223.40|1|1|2|0|2|0|2|1|1|5|RSWM LIM
ITED|0|470275200|0|0|5000|477273600|0|0|968284800|0|0|0|0|1|1|0|968457600|969062
400|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE611A01016
2795|RSWM|IL|0|2.31486890000000E+07|0|148.95-223.40|1|0|2|0|2|0|2|0|1|5|RSWM LIM
ITED|0|470275200|0|0|5000|477273600|0|0|968284800|0|0|0|0|1|1|0|968457600|969062
400|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE611A01016
16349|RSWM|RL|0|2.31486890000000E+07|0|148.95-223.40|1|0|2|0|2|0|2|0|1|5|RSWM LI
MITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
490|N|1000|INE611A01016
13418|RSYSTEMS|BE|0|1.23168860000000E+07|0|90.90-136.35|1|0|2|0|2|0|2|0|1|5|R SY
S INTERNATIONAL LTD|0|830476800|0|0|5000|830476800|0|0|957657600|0|0|0|0|1|1|0|9
58003200|958780800|1|0|0|0|0|0|AGM/DIV-RS.2.40 PER SHARE|973702493|N|1000|INE411
H01024
13416|RSYSTEMS|BL|0|1.23168860000000E+07|0|112.50-114.75|1|0|2|1|2|0|2|0|9999999
99|5|R SYS INTERNATIONAL LTD|0|830476800|0|0|5000|830476800|0|0|957657600|0|0|0|
0|1|1|0|958003200|958780800|1|0|0|0|0|0|AGM/DIV-RS.2.40 PER SHARE|973702493|N|10
00|INE411H01024
13415|RSYSTEMS|BT|0|1.23168860000000E+07|0|90.90-136.35|1|0|2|1|2|0|2|0|501|5|R
SYS INTERNATIONAL LTD|0|830476800|0|0|5000|830476800|0|0|957398400|0|957398400|9
57916800|0|1|1|0|958003200|958780800|1|0|0|0|0|0|AGM/DIV-RS.2.40 PER SHARE|97370
0456|N|1000|INE411H01024
13414|RSYSTEMS|EQ|0|1.23168860000000E+07|0|90.90-136.35|1|1|2|0|2|0|2|1|1|5|R SY
S INTERNATIONAL LTD|0|830476800|0|0|5000|830476800|0|0|957657600|0|0|0|0|1|1|0|9
58003200|958780800|1|0|0|0|1|0|AGM/DIV-RS.2.40 PER SHARE|973700456|N|1000|INE411
H01024
13417|RSYSTEMS|IL|0|1.23168860000000E+07|0|90.90-136.35|1|0|2|0|2|0|2|0|1|5|R SY
S INTERNATIONAL LTD|0|830476800|0|0|5000|830476800|0|0|957657600|0|0|0|0|1|1|0|9
58003200|958780800|1|0|0|0|0|0|AGM/DIV-RS.2.40 PER SHARE|973700456|N|1000|INE411
H01024
16350|RSYSTEMS|RL|0|1.23168860000000E+07|0|90.90-136.35|1|0|2|0|2|0|2|0|1|5|R SY
S INTERNATIONAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702493|N|1000|INE411H01024
9465|RUBFILINTL|BE|0|3.16837070000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|RUBFIL
AINTLLTD-ROLLSETT|0|663552000|0|0|5000|663552000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180032|N|1000|INE642C01017
9466|RUBFILINTL|BT|0|3.16837070000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|RUBFIL
AINTLLTD-ROLLSETT|0|663552000|0|0|5000|663552000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||805933896|N|1000|INE642C01017
2936|RUBFILINTL|EQ|0|3.16837070000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|100|5|RUBF
ILA INTERNATIONAL LTD|0|484531200|0|0|5000|0|0|0|646012800|0|646012800|648345600
|0|1|1|0|648345600|648604800|0|0|0|0|1|0|AGM|805933907|N|1000|DUMMY9270
2937|RUBFILINTL|IL|0|2.90500000000000E+07|1|2.05-3.10|1|0|2|0|2|0|2|0|1|5|RUBFIL
A INTERNATIONAL LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0
|1|1|0|526176000|527558400|0|0|0|0|0|0|AGM|806180031|N|1000|DUMMY699
10123|RUBYMILLS|BE|0|4.18000000000000E+06|0|980.80-1471.20|1|0|2|0|2|0|2|0|1|5|T
HE RUBY MILLS LTD|0|678499200|0|0|4878|678499200|0|0|968976000|0|0|0|0|1|1|0|969
148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|INE301D01
018
12722|RUBYMILLS|BL|0|4.18000000000000E+06|0|1213.75-1238.30|1|0|2|1|2|0|2|0|9999
99999|5|THE RUBY MILLS LTD|0|816220800|0|0|4878|816220800|0|0|968976000|0|0|0|0|
1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|
INE301D01018
10331|RUBYMILLS|BT|0|4.18000000000000E+06|0|980.80-1471.20|1|0|2|1|2|0|2|0|501|5
|THE RUBY MILLS LTD|0|678499200|0|0|4878|678499200|0|0|968457600|0|968457600|969
062400|0|1|1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|97370493
2|N|1000|INE301D01018
2939|RUBYMILLS|EQ|0|4.18000000000000E+06|0|980.80-1471.20|1|1|2|0|2|0|2|1|1|5|TH
E RUBY MILLS LTD|0|473040000|0|0|4878|480902400|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|INE301D010
18
2940|RUBYMILLS|IL|0|4.18000000000000E+06|0|980.80-1471.20|1|0|2|0|2|0|2|0|1|5|TH
E RUBY MILLS LTD|0|473040000|0|0|4878|480902400|0|0|968976000|0|0|0|0|1|1|0|9691
48800|969753600|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|INE301D010
18
16351|RUBYMILLS|RL|0|4.18000000000000E+06|0|980.80-1471.20|1|0|2|0|2|0|2|0|1|5|T
HE RUBY MILLS LTD|0|893203200|0|0|4878|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704932|N|1000|INE301D01018
8423|RUCHINFRA|BE|0|2.05239942000000E+08|0|26.40-39.55|1|0|2|0|2|0|2|0|1|5|RUCHI
INFRASTRUCTURE LTD|0|647827200|0|0|3696|647827200|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.08 PER SHARE|973704932|N|100|INE413B
01023
12723|RUCHINFRA|BL|0|2.05239942000000E+08|0|32.65-33.30|1|0|2|1|2|0|2|0|99999999
9|5|RUCHI INFRASTRUCTURE LTD|0|816220800|0|0|3696|816220800|0|0|969667200|0|0|0|
0|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.08 PER SHARE|973704932|N|10
0|INE413B01023
8420|RUCHINFRA|BT|0|2.05239942000000E+08|0|26.40-39.55|1|0|2|1|2|0|2|0|501|5|RUC
HI INFRASTRUCTURE LTD|0|647827200|0|0|3696|647827200|0|0|969408000|0|969408000|9
69753600|0|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.08 PER SHARE|97370
4932|N|100|INE413B01023
4566|RUCHINFRA|EQ|0|2.05239942000000E+08|0|26.40-39.55|1|1|2|0|2|0|2|1|1|5|RUCHI
INFRASTRUCTURE LTD|0|529891200|0|0|3696|529891200|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.08 PER SHARE|973704932|N|100|INE413B
01023
14232|RUCHINFRA|IL|0|2.05239942000000E+08|0|26.40-39.55|1|0|2|0|2|0|2|0|1|5|RUCH
I INFRASTRUCTURE LTD|0|855705600|0|0|3696|855705600|0|0|969667200|0|0|0|0|1|1|0|
970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.08 PER SHARE|973704932|N|100|INE413
B01023
16352|RUCHINFRA|RL|0|2.05239942000000E+08|0|26.40-39.55|1|0|2|0|2|0|2|0|1|5|RUCH
I INFRASTRUCTURE LTD|0|893203200|0|0|3696|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704932|N|100|INE413B01023
13825|RUCHIRA|BE|0|2.24218040000000E+07|0|20.00-22.10|1|1|2|0|2|0|2|0|1|5|RUCHIR
A PAPERS LIMITED|0|851040000|0|0|5000|851040000|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE803H01014
13823|RUCHIRA|BL|0|2.24218040000000E+07|0|20.85-21.30|1|0|2|1|2|0|2|0|999999999|
5|RUCHIRA PAPERS LIMITED|0|851040000|0|0|5000|851040000|0|0|968371200|0|0|0|0|1|
1|0|968544000|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE8
03H01014
13822|RUCHIRA|BT|0|2.24218040000000E+07|0|20.00-22.10|1|0|2|0|2|0|2|0|501|5|RUCH
IRA PAPERS LIMITED|0|851040000|0|0|5000|851040000|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968544000|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N
|1000|INE803H01014
13821|RUCHIRA|EQ|0|2.24218040000000E+07|0|20.00-22.10|1|0|2|0|2|0|2|1|1|5|RUCHIR
A PAPERS LIMITED|0|851040000|0|0|5000|851040000|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969062400|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE803H01014
13824|RUCHIRA|IL|0|2.24218040000000E+07|0|20.00-22.10|1|0|2|0|2|0|2|0|1|5|RUCHIR
A PAPERS LIMITED|0|851040000|0|0|5000|851040000|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE803H01014
16353|RUCHIRA|RL|0|2.24218040000000E+07|0|16.85-25.30|1|0|2|0|2|0|2|0|1|5|RUCHIR
A PAPERS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702500|N|1000|INE803H01014
7125|RUCHISOYA|BE|0|2.66947260000000E+08|1|107.70-161.55|1|0|2|0|2|0|2|0|1|5|RUC
HI SOYA INDUSTRIES LTD|0|629683200|0|0|695|629683200|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704932|N|200|INE61
9A01027
12724|RUCHISOYA|BL|0|2.66947260000000E+08|0|133.25-135.95|1|0|2|1|2|0|2|0|999999
999|5|RUCHI SOYA INDUSTRIES LTD|0|816220800|0|0|695|816220800|0|0|969667200|0|0|
0|0|1|1|0|970012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704932|N|
200|INE619A01027
7126|RUCHISOYA|BT|0|2.66947260000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|RUCHI SOYA
INDUSTRIES LTD|0|629683200|0|0|695|629683200|0|0|969408000|0|969408000|969753600
|0|1|1|0|970012800|970272000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704932|N|2
00|INE619A01027
2942|RUCHISOYA|EQ|0|2.66947260000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|RUCHI SOYA IN
DUSTRIES LTD|0|473040000|0|0|695|0|0|0|969667200|0|0|0|1|1|1|0|970012800|9702720
00|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704932|N|200|INE619A01027
2943|RUCHISOYA|IL|0|2.66947260000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|RUCHI SOYA IN
DUSTRIES LTD|0|473040000|0|0|695|0|0|0|969667200|0|0|0|0|1|1|0|970012800|9702720
00|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704932|N|200|INE619A01027
16354|RUCHISOYA|RL|0|2.66947260000000E+08|0|107.70-161.55|1|0|2|0|2|0|2|1|1|5|RU
CHI SOYA INDUSTRIES LTD|0|893203200|0|0|695|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704932|N|200|INE619A01027
2945|RUCHISTRIP|EQ|0|1.68200000000000E+07|1|1.90-2.85|1|0|2|0|2|0|2|0|100|5|RUCH
I STRIPS AND ALLOYS L|0|484531200|0|0|5000|0|0|0|618192000|0|618192000|620524800
|0|1|1|0|620611200|622512000|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9271
2946|RUCHISTRIP|IL|0|1.68200000000000E+07|1|1.90-2.85|1|0|2|0|2|0|2|0|1|5|RUCHI
STRIPS AND ALLOYS L|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0
|1|1|0|526003200|528163200|0|0|0|0|0|0||806180018|N|1000|DUMMY701
8616|RUPANGIMPX|BE|0|1.88155000000000E+07|0|0.75-1.10|3|0|3|0|3|0|3|0|1|5|RUPANG
I IMPEX LTD|0|651456000|0|0|5000|651456000|0|0|676857600|0|676857600|677548800|0
|1|1|0|677894400|678326400|0|0|0|0|0|0|AGM|806180022|N|200|INE766B01024
13011|RUPANGIMPX|BL|0|1.88155000000000E+07|0|0.90-0.95|1|0|2|0|2|0|2|0|999999999
|5|RUPANGI IMPEX LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||816216903|N|200|INE766B01024
8617|RUPANGIMPX|BT|0|1.88155000000000E+07|0|0.75-1.10|3|0|3|0|3|0|3|0|501|5|RUPA
NGI IMPEX LTD|0|651456000|0|0|5000|651456000|0|0|0|0|0|0|0|1|1|0|716601600|71720
6400|0|0|0|0|0|0|AGM|805933899|N|200|INE766B01024
3831|RUPANGIMPX|EQ|0|1.88155000000000E+07|0|0.75-1.10|3|0|3|0|3|0|3|0|1|5|RUPANG
I IMPEX LTD|0|497836800|0|0|5000|497836800|0|0|0|0|0|0|0|1|1|0|716601600|7172064
00|0|0|0|0|1|0|AGM|805933915|N|200|INE766B01024
3832|RUPANGIMPX|IL|0|1.88155000000000E+07|0|1.00-1.50|3|0|3|0|3|0|3|0|1|5|RUPANG
I IMPEX LTD|0|497836800|0|0|5000|497836800|0|0|0|0|0|0|0|1|1|0|716601600|7172064
00|0|0|0|0|0|0|AGM|806180022|N|200|INE766B01024
13012|RUSHABEAR|BL|0|9.00010000000000E+06|0|5.95-6.10|1|0|2|0|2|0|2|0|999999999|
5|RUSHABH PREC BEARINGS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216903|N|1000|DUMMY10889
4640|RUSHABEAR|EQ|0|9.00010000000000E+06|0|4.80-7.20|3|0|3|0|3|0|3|0|100|5|RUSHA
BH PREC BEARINGS LTD|0|538963200|0|0|5000|538963200|0|0|594604800|0|594604800|59
6937600|0|1|1|0|596937600|598060800|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY10889
2948|S&SIND|EQ|0|1.27700000000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|100|5|S&S INDU
STRIES & ENTERPRI|0|476668800|0|0|5000|0|0|0|598838400|0|598838400|601171200|0|1
|1|0|601171200|602208000|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9272
2949|S&SIND|IL|0|1.30000000000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|1|5|S&S INDUST
RIES & ENTERPRI|0|476668800|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1
|0|527299200|528076800|1|0|0|0|0|0|DIV-16%|806180013|N|1000|DUMMY703
8733|S&SPOWER|BE|0|6.20000000000000E+06|0|1.70-2.55|1|0|2|0|2|0|2|0|1|5|S&S POWE
R SWITCHGEARS|0|653875200|0|0|5000|653875200|0|0|969753600|0|0|0|0|1|1|0|9700992
00|970272000|0|0|0|0|0|0|Annual General Meeting|967392499|N|1000|INE902B01017
13013|S&SPOWER|BL|0|6.20000000000000E+06|0|8.00-8.15|1|0|2|0|2|0|2|0|999999999|5
|S&S POWER SWITCHGEARS LTD|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0|
1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|967392500|N|1000|IN
E902B01017
8734|S&SPOWER|BT|0|6.20000000000000E+06|0|6.45-9.70|1|0|2|0|2|0|2|0|501|5|S&S PO
WER SWITCHGEARS|0|653875200|0|0|5000|0|0|0|969494400|0|969494400|970012800|0|1|1
|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|967392501|N|1000|INE90
2B01017
2951|S&SPOWER|EQ|0|6.20000000000000E+06|0|6.45-9.70|1|0|2|0|2|0|2|0|1|5|S&S POWE
R SWITCHGEARS LTD|0|484531200|0|0|5000|496627200|0|0|969753600|0|0|0|0|1|1|0|970
099200|970272000|0|0|0|0|1|0|Annual General Meeting|967392502|N|1000|INE902B0101
7
2952|S&SPOWER|IL|0|4.93389200000000E+06|0|6.45-9.70|1|0|2|0|2|0|2|0|1|5|S&S POWE
R SWITCHGEARS LTD|0|484531200|0|0|5000|496627200|0|0|969753600|0|0|0|0|1|1|0|970
099200|970272000|0|0|0|0|0|0|Annual General Meeting|967392503|N|1000|DUMMY704
5738|SABERORGAN|BE|0|3.38660770000000E+07|0|51.75-77.60|1|0|2|0|2|0|2|0|1|5|SABE
RO ORGANICS GUJARAT L|0|590976000|0|0|5000|590976000|0|0|969148800|0|0|0|0|1|1|0
|969494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973702490|N|1000|INE2
43A01018
12725|SABERORGAN|BL|0|3.38660770000000E+07|0|64.00-65.30|1|0|2|1|2|0|2|0|9999999
99|5|SABERO ORGANICS GUJARAT L|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|
0|0|1|1|0|969494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973702490|N|
1000|INE243A01018
5739|SABERORGAN|BT|0|3.38660770000000E+07|0|51.75-77.60|1|0|2|1|2|0|2|0|501|5|SA
BERO ORGANICS GUJRAT|0|590976000|0|0|5000|590976000|0|0|968889600|0|968889600|96
9408000|0|1|1|0|969494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973700
456|N|1000|INE243A01018
2954|SABERORGAN|EQ|0|3.38660770000000E+07|0|51.75-77.60|1|1|2|0|2|0|2|1|1|5|SABE
RO ORGANICS GUJARAT L|0|476668800|0|0|5000|537148800|0|0|969148800|0|0|0|0|1|1|0
|969494400|970099200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973700456|N|1000|INE2
43A01018
2955|SABERORGAN|IL|0|3.38660770000000E+07|0|51.75-77.60|1|0|2|0|2|0|2|0|1|5|SABE
RO ORGANICS GUJARAT L|0|476668800|0|0|5000|0|0|0|969148800|0|0|0|0|1|1|0|9694944
00|970099200|1|0|0|0|0|0|DIVIDEND-RS.1.20 PR SHARE|973700456|N|1000|INE243A01018
16355|SABERORGAN|RL|0|3.38660770000000E+07|0|51.75-77.60|1|0|2|0|2|0|2|0|1|5|SAB
ERO ORGANICS GUJARAT L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702490|N|1000|INE243A01018
15060|SABTN|BE|0|2.13835000000000E+07|0|48.15-72.20|1|0|2|0|2|0|2|0|1|5|SRI ADHI
KARI BROS.|0|879638400|0|0|5000|879638400|0|0|969580800|0|0|0|0|1|1|0|969753600|
970185600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702496|N|1000|INE416A01036
15059|SABTN|BL|0|2.13835000000000E+07|0|59.55-60.75|1|0|2|1|2|0|2|0|999999999|5|
SRI ADHIKARI BROS.|0|879638400|0|0|5000|879638400|0|0|969580800|0|0|0|0|1|1|0|96
9753600|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973702496|N|1000|INE416A
01036
15057|SABTN|BT|0|2.13835000000000E+07|0|48.15-72.20|1|0|2|1|2|0|2|0|501|5|SRI AD
HIKARI BROS.|0|879638400|0|0|5000|879638400|0|0|969148800|0|969148800|969667200|
0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|10
00|INE416A01036
15056|SABTN|EQ|0|2.13835000000000E+07|0|48.15-72.20|1|1|2|0|2|0|2|1|1|5|SRI ADHI
KARI BROS.|0|879638400|0|0|5000|879638400|0|0|969580800|0|0|0|0|1|1|0|969753600|
970185600|1|0|0|0|1|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE416A01036
15058|SABTN|IL|0|2.13835000000000E+07|0|48.15-72.20|1|0|2|0|2|0|2|0|1|5|SRI ADHI
KARI BROS.|0|879638400|0|0|5000|879638400|0|0|969580800|0|0|0|0|1|1|0|969753600|
970185600|1|0|0|0|0|0|AGM/DIV-RE.0.60 PER SHARE|973700456|N|1000|INE416A01036
16356|SABTN|RL|0|2.13835000000000E+07|0|48.15-72.20|1|0|2|0|2|0|2|0|1|5|SRI ADHI
KARI BROS.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702496|N|1000|INE416A01036
13240|SADBHAV|BE|0|1.31250000000000E+07|0|1138.40-1707.60|1|0|2|0|2|0|2|0|1|5|SA
DBHAV ENGINEERING LTD|0|825638400|0|0|1338|825638400|0|0|966556800|0|0|0|0|1|1|0
|966988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|INE22
6H01018
13238|SADBHAV|BL|0|1.31250000000000E+07|0|1408.80-1437.25|1|0|2|1|2|0|2|0|999999
999|5|SADBHAV ENGINEERING LTD|0|825638400|0|0|1338|825638400|0|0|966556800|0|0|0
|0|1|1|0|966988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|10
00|INE226H01018
13237|SADBHAV|BT|0|1.31250000000000E+07|0|1138.40-1707.60|1|0|2|1|2|0|2|0|501|5|
SADBHAV ENGINEERING LTD|0|825638400|0|0|1338|825638400|0|0|966124800|0|966124800
|966729600|0|1|1|0|966988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|9737
04932|N|1000|INE226H01018
13236|SADBHAV|EQ|0|1.31250000000000E+07|0|1138.40-1707.60|1|1|2|0|2|0|2|1|1|5|SA
DBHAV ENGINEERING LTD|0|825638400|0|0|1338|825638400|0|0|966556800|0|0|0|0|1|1|0
|966988800|967334400|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|INE22
6H01018
13239|SADBHAV|IL|0|1.31250000000000E+07|0|1138.40-1707.60|1|0|2|0|2|0|2|0|1|5|SA
DBHAV ENGINEERING LTD|0|825638400|0|0|1338|825638400|0|0|966556800|0|0|0|0|1|1|0
|966988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704932|N|1000|INE22
6H01018
19837|SADBHAV|K1|3|1.87500000000000E+06|0|748.00-1122.00|1|0|2|0|2|0|2|0|1|5|SAD
BHAV DECTCH WARRANTS|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||971628669|N|1000|INE226H13013
16357|SADBHAV|RL|0|1.31250000000000E+07|0|1138.40-1707.60|1|0|2|0|2|0|2|0|1|5|SA
DBHAV ENGINEERING LTD|0|893203200|0|0|1338|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704932|N|1000|INE226H01018
19836|SADBHAV|W1|3|1.87500000000000E+06|0|736.00-1104.00|1|1|2|0|2|0|2|1|1|5|SAD
BHAV DECTCH WARRANTS|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973095755|N|1000|INE226H13013
4333|SAGARCEM|EQ|0|8.15000000000000E+06|1|8.00-12.00|1|0|2|0|2|0|2|0|100|5|SAGAR
CEMENTS LTD|0|526867200|0|0|5000|526867200|0|0|659318400|0|659318400|661651200|
0|1|1|0|661392000|662342400|0|0|0|0|0|0|AGM|805933901|N|1000|DUMMY9426
14072|SAGCEM|BE|0|1.50023000000000E+07|0|111.50-167.25|1|0|2|0|2|0|2|0|1|5|SAGAR
CEMENTS LIMITED|0|854496000|0|0|5000|854496000|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969408000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702494|N|1000|INE229C01
013
14071|SAGCEM|BL|0|1.50023000000000E+07|0|138.00-140.75|1|0|2|1|2|0|2|0|999999999
|5|SAGAR CEMENTS LIMITED|0|854496000|0|0|5000|854496000|0|0|968371200|0|0|0|0|1|
1|0|968544000|969408000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702494|N|1000|I
NE229C01013
14069|SAGCEM|BT|0|1.50023000000000E+07|0|111.50-167.25|1|0|2|1|2|0|2|0|501|5|SAG
AR CEMENTS LIMITED|0|854496000|0|0|5000|854496000|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968544000|969408000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|97370045
6|N|1000|INE229C01013
14068|SAGCEM|EQ|0|1.50023000000000E+07|0|111.50-167.25|1|1|2|0|2|0|2|1|1|5|SAGAR
CEMENTS LIMITED|0|854496000|0|0|5000|854496000|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969408000|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE229C01
013
14070|SAGCEM|IL|0|1.50023000000000E+07|0|111.50-167.25|1|0|2|0|2|0|2|0|1|5|SAGAR
CEMENTS LIMITED|0|854496000|0|0|5000|854496000|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969408000|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE229C01
013
16358|SAGCEM|RL|0|1.50023000000000E+07|0|111.50-167.25|1|0|2|0|2|0|2|0|1|5|SAGAR
CEMENTS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702494|N|1000|INE229C01013
11584|SAHPETRO|BE|0|4.40000000000000E+07|0|17.80-26.70|1|0|2|0|2|0|2|0|1|5|SAH P
ETROLEUMS LIMITED|0|780451200|0|0|5000|780451200|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.01 PER SHARE|973702492|N|500|INE586G01
017
12727|SAHPETRO|BL|0|4.40000000000000E+07|0|22.05-22.50|1|0|2|1|2|0|2|0|999999999
|5|SAH PETROLEUMS LIMITED|0|816220800|0|0|5000|816220800|0|0|969580800|0|0|0|0|1
|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.01 PER SHARE|973702492|N|500|I
NE586G01017
11582|SAHPETRO|BT|0|4.40000000000000E+07|0|17.80-26.70|1|0|2|1|2|0|2|0|501|5|SAH
PETROLEUMS LIMITED|0|780451200|0|0|5000|780451200|0|0|969148800|0|969148800|969
667200|0|1|1|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.01 PER SHARE|9737004
56|N|500|INE586G01017
11581|SAHPETRO|EQ|0|4.40000000000000E+07|0|17.80-26.70|1|1|2|0|2|0|2|1|1|5|SAH P
ETROLEUMS LIMITED|0|780451200|0|0|5000|780451200|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.01 PER SHARE|973700456|N|500|INE586G01
017
11583|SAHPETRO|IL|0|4.40000000000000E+07|0|17.80-26.70|1|0|2|0|2|0|2|0|1|5|SAH P
ETROLEUMS LIMITED|0|780451200|0|0|5000|780451200|0|0|969580800|0|0|0|0|1|1|0|969
753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.01 PER SHARE|973700456|N|500|INE586G01
017
16359|SAHPETRO|RL|0|4.40000000000000E+07|0|17.80-26.70|1|0|2|0|2|0|2|0|1|5|SAH P
ETROLEUMS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702492|N|500|INE586G01017
5176|SAIL|BE|0|4.13040054500000E+09|0|155.50-233.25|1|0|2|0|2|0|2|0|1|5|SAIL - D
EP RS|0|567388800|0|0|31|567388800|0|0|964828800|0|0|0|0|1|1|0|965088000|9669888
00|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704932|N|1000|INE114A01011
12728|SAIL|BL|0|4.13040054500000E+09|0|192.45-196.30|1|0|2|1|2|0|2|0|999999999|5
|STEEL AUTHORITY OF INDIA|0|816220800|0|0|31|816220800|0|0|964828800|0|0|0|0|1|1
|0|965088000|966988800|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704932|N|1000|IN
E114A01011
5177|SAIL|BT|0|4.13040054500000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|SAIL - DEP RS|0|
567388800|0|0|31|567388800|0|0|964569600|0|964569600|964915200|0|1|1|0|965088000
|966988800|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704932|N|1000|INE114A01011
2963|SAIL|EQ|0|4.13040054500000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|STEEL AUTHORITY OF
INDIA|0|467424000|0|0|31|489456000|0|0|964828800|0|0|0|1|1|1|0|965088000|966988
800|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704932|N|1000|INE114A01011
2964|SAIL|IL|0|4.13040054500000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|STEEL AUTHORITY OF
INDIA|0|467683200|0|0|31|489456000|0|0|964828800|0|0|0|0|1|1|0|965088000|966988
800|1|0|0|0|0|0|DIVIDEND-RS.1.70 PR SHARE|973704932|N|1000|INE114A01011
16360|SAIL|RL|0|4.13040054500000E+09|0|155.50-233.25|1|0|2|0|2|0|2|1|1|5|STEEL A
UTHORITY OF INDIA|0|893203200|0|0|31|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704932|N|1000|INE114A01011
2966|SAISERVICE|EQ|0|3.90000000000000E+06|1|17.90-26.85|1|0|2|0|2|0|2|0|100|5|SA
I SERVICES STATION LTD|0|493603200|0|0|5000|0|0|0|641779200|644025600|641779200|
643507200|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-20%|805933901|N|1000|DUMMY942
7
2967|SAISERVICE|IL|0|3.87000000000000E+06|1|17.90-26.85|1|0|2|0|2|0|2|0|1|5|SAI
SERVICES STATION LTD|0|493689600|0|0|5000|0|0|0|524448000|0|524448000|526780800|
0|1|1|0|526780800|527731200|0|0|0|0|1|0|AGM|806179949|N|1000|DUMMY707
9073|SAITELE|BE|0|5.09003000000000E+06|0|21.85-32.80|1|0|2|0|2|0|2|0|1|5|SAI TEL
EVISION LTD|0|658713600|0|0|5000|658713600|0|0|967593600|0|0|0|0|1|1|0|967766400
|967939200|0|0|0|0|0|0|Annual General Meeting|965491375|N|1000|INE294C01017
13014|SAITELE|BL|0|5.09003000000000E+06|0|2.10-2.15|1|0|2|0|2|0|2|0|999999999|5|
SAI TELEVISION LTD.|0|816220800|0|0|5000|816220800|0|0|967593600|0|0|0|0|1|1|0|9
67766400|967939200|0|0|0|0|0|0|Annual General Meeting|965491376|N|1000|INE294C01
017
9077|SAITELE|BT|0|5.09003000000000E+06|0|1.70-2.55|1|0|2|0|2|0|2|0|501|5|SAITELE
VISION LTD|0|658713600|0|0|5000|658713600|0|0|967161600|0|967161600|967680000|0|
1|1|0|967766400|967939200|0|0|0|0|0|0|Annual General Meeting|965491377|N|1000|IN
E294C01017
3921|SAITELE|EQ|0|5.09003000000000E+06|0|1.70-2.55|1|0|2|0|2|0|2|0|1|5|SAI TELEV
ISION LTD.|0|504489600|0|0|5000|504489600|0|0|967593600|0|0|0|0|1|1|0|967766400|
967939200|0|0|0|0|1|0|Annual General Meeting|965491378|N|1000|INE294C01017
3922|SAITELE|IL|0|5.09003000000000E+06|0|1.70-2.55|1|0|2|0|2|0|2|0|1|5|SAI TELEV
ISION LTD.|0|504489600|0|0|5000|504489600|0|0|967593600|0|0|0|0|1|1|0|967766400|
967939200|0|0|0|0|0|0|Annual General Meeting|965491379|N|1000|DUMMY708
7509|SAKHTISUG|BE|0|3.68073390000000E+07|0|52.40-78.60|1|0|2|0|2|0|2|0|1|5|SAKHT
ISUG SUGARS LTD|0|635731200|0|0|5000|635731200|0|0|960422400|0|0|0|0|1|1|0|96059
5200|961113600|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE623A01011
12729|SAKHTISUG|BL|0|3.68073390000000E+07|0|64.85-66.15|1|0|2|1|2|0|2|0|99999999
9|5|SAKTHI SUGARS LTD|0|816220800|0|0|5000|816220800|0|0|960422400|0|0|0|0|1|1|0
|960595200|961113600|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE623A
01011
7511|SAKHTISUG|BT|0|3.68073390000000E+07|0|52.40-78.60|1|0|2|1|2|0|2|0|501|5|SAK
HTI SUGARS LTD|0|635731200|0|0|5000|635731200|0|0|959990400|0|959990400|96050880
0|0|1|1|0|960595200|961113600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE623A01011
2969|SAKHTISUG|EQ|0|3.68073390000000E+07|0|52.40-78.60|1|1|2|0|2|0|2|1|1|5|SAKTH
I SUGARS LTD|0|471830400|0|0|5000|494812800|0|0|960422400|0|0|0|1|1|1|0|96059520
0|961113600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE623A01011
2970|SAKHTISUG|IL|0|3.68073390000000E+07|0|52.40-78.60|1|0|2|0|2|0|2|0|1|5|SAKTH
I SUGARS LTD|0|471830400|0|0|5000|494812800|0|0|960422400|0|0|0|0|1|1|0|96059520
0|961113600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE623A01011
10143|SAKHTISUG|O1|1|1.00000000000000E+06|0|80.00-120.00|3|0|3|0|3|0|3|0|5|5|SAK
THI SUGAR 16.75% PREF|0|678499200|0|0|5000|678499200|0|0|817257600|0|0|0|0|1|1|0
|817862400|818985600|0|0|0|0|0|0|AGM|883246649|Y|10000|
10144|SAKHTISUG|O9|1|2.00000000000000E+05|0|80.00-120.00|3|0|3|0|3|0|3|0|10|5|SA
KHTISUG13.5%PRF100-2003|0|678499200|0|0|5000|678499200|0|0|817257600|0|0|0|0|1|1
|0|817862400|818985600|0|0|0|0|0|0|AGM|883246746|Y|10000|
4082|SAKHTISUG|P1|1|1.00000000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|5|5|SAKTHI
SUGAR 16.75% PREF|0|494812800|0|0|5000|0|0|0|817257600|0|817257600|817776000|0|
1|1|0|817862400|818985600|0|0|0|0|1|0|AGM|883246662|Y|10000|DUMMY9627
6219|SAKHTISUG|P9|1|2.00000000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|10|5|SAKHT
ISUG13.5%PRF100-2003|0|605491200|0|0|5000|605491200|0|0|817257600|0|817257600|81
7776000|0|1|1|0|817862400|818985600|0|0|0|0|1|0|AGM|883246756|Y|10000|DUMMY9640
16361|SAKHTISUG|RL|0|3.68073390000000E+07|0|52.40-78.60|1|0|2|0|2|0|2|0|1|5|SAKT
HI SUGARS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702490|N|1000|INE623A01011
11797|SAKSOFT|BE|0|1.01400000000000E+07|0|37.00-55.45|1|0|2|0|2|0|2|0|1|5|SAKSOF
T LIMITED|0|800064000|0|0|5000|800064000|0|0|964742400|0|0|0|0|1|1|0|964915200|9
65520000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702492|N|1000|INE667G01015
12142|SAKSOFT|BL|0|1.01400000000000E+07|0|45.75-46.70|1|0|2|1|2|0|2|0|999999999|
5|SAKSOFT LIMITED|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0|0|1|1|0|964
915200|965520000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702492|N|1000|INE667G01
015
11795|SAKSOFT|BT|0|1.01400000000000E+07|0|37.00-55.45|1|0|2|1|2|0|2|0|501|5|SAKS
OFT LIMITED|0|800064000|0|0|5000|800064000|0|0|964310400|0|964310400|964828800|0
|1|1|0|964915200|965520000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000
|INE667G01015
11794|SAKSOFT|EQ|0|1.01400000000000E+07|0|37.00-55.45|1|1|2|0|2|0|2|1|1|5|SAKSOF
T LIMITED|0|800064000|0|0|5000|800064000|0|0|964742400|0|0|0|0|1|1|0|964915200|9
65520000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE667G01015
11796|SAKSOFT|IL|0|1.01400000000000E+07|0|37.00-55.45|1|0|2|0|2|0|2|0|1|5|SAKSOF
T LIMITED|0|800064000|0|0|5000|800064000|0|0|964742400|0|0|0|0|1|1|0|964915200|9
65520000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE667G01015
16362|SAKSOFT|RL|0|1.01400000000000E+07|0|37.00-55.45|1|0|2|0|2|0|2|0|1|5|SAKSOF
T LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702492|N|1000|INE667G01015
19436|SAKTHIFIN|BE|0|3.01069810000000E+07|1|13.50-14.95|1|1|2|0|2|0|2|0|1|5|SAKT
HI FINANCE LTD|0|965779200|0|0|5000|965779200|0|0|967939200|0|0|0|0|1|1|0|968284
800|968889600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE302E01014
19435|SAKTHIFIN|BL|0|3.01069810000000E+07|1|14.10-14.35|1|0|2|1|2|0|2|0|99999999
9|5|SAKTHI FINANCE LTD|0|965779200|0|0|5000|965779200|0|0|967939200|0|0|0|0|1|1|
0|968284800|968889600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE302
E01014
19433|SAKTHIFIN|BT|0|3.01069810000000E+07|1|13.50-14.95|1|0|2|0|2|0|2|0|501|5|SA
KTHI FINANCE LTD|0|965779200|0|0|5000|965779200|0|0|967680000|0|967680000|968198
400|0|1|1|0|968284800|968889600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1
000|INE302E01014
19432|SAKTHIFIN|EQ|0|3.01069810000000E+07|1|13.50-14.95|1|0|2|0|2|0|2|1|1|5|SAKT
HI FINANCE LTD|0|965779200|0|0|5000|965779200|0|0|967939200|0|0|0|0|1|1|0|968284
800|968889600|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE302E01014
19434|SAKTHIFIN|IL|0|3.01069810000000E+07|1|13.50-14.95|1|0|2|0|2|0|2|0|1|5|SAKT
HI FINANCE LTD|0|965779200|0|0|5000|965779200|0|0|967939200|0|0|0|0|1|1|0|968284
800|968889600|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE302E01014
19437|SAKTHIFIN|RL|0|3.01069810000000E+07|1|11.40-17.05|1|0|2|0|2|0|2|0|1|5|SAKT
HI FINANCE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702500|N|1000|INE302E01014
13255|SAKUMA|BE|0|1.64259430000000E+07|0|15.30-22.95|1|0|2|0|2|0|2|0|1|5|SAKUMA
EXPORTS LIMITED|0|826243200|0|0|5000|826243200|0|0|968198400|0|0|0|0|1|1|0|96837
1200|968976000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE190H01016
13253|SAKUMA|BL|0|1.64259430000000E+07|0|18.95-19.30|1|0|2|1|2|0|2|0|999999999|5
|SAKUMA EXPORTS LIMITED|0|826243200|0|0|5000|826243200|0|0|968198400|0|0|0|0|1|1
|0|968371200|968976000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE19
0H01016
13252|SAKUMA|BT|0|1.64259430000000E+07|0|15.30-22.95|1|0|2|1|2|0|2|0|501|5|SAKUM
A EXPORTS LIMITED|0|826243200|0|0|5000|826243200|0|0|967766400|0|967766400|96828
4800|0|1|1|0|968371200|968976000|0|0|0|0|0|0|Annual General Meeting|973700456|N|
1000|INE190H01016
13251|SAKUMA|EQ|0|1.64259430000000E+07|0|15.30-22.95|1|1|2|0|2|0|2|1|1|5|SAKUMA
EXPORTS LIMITED|0|826243200|0|0|5000|826243200|0|0|968198400|0|0|0|0|1|1|0|96837
1200|968976000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE190H01016
13254|SAKUMA|IL|0|1.64259430000000E+07|0|15.30-22.95|1|0|2|0|2|0|2|0|1|5|SAKUMA
EXPORTS LIMITED|0|826243200|0|0|5000|826243200|0|0|968198400|0|0|0|0|1|1|0|96837
1200|968976000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE190H01016
13259|SAKUMA|K1|3|2.00018400000000E+06|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|SAKU OPTI
DEC TRADWARRANT|0|826243200|0|0|5000|826243200|0|0|0|869875200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|EXERCISING WARRANT OPTION|870459589|Y|100|INE190H13011
13257|SAKUMA|O1|1|1.00009200000000E+06|0|68.00-102.00|1|0|2|0|2|0|2|0|1|5|5%CUM
REDMA PREF SHARES|0|826243200|0|0|5000|826243200|0|0|967766400|0|967766400|96828
4800|0|1|1|0|968371200|968976000|1|0|0|0|0|0|AGM/DIVIDEND - 5%|964886843|N|10000
|INE190H04010
13256|SAKUMA|P1|1|1.00009200000000E+06|0|72.75-109.10|1|1|2|0|2|0|2|1|1|5|5%CUM
REDMA PREF SHARES|0|826243200|0|0|5000|826243200|0|0|968198400|0|0|0|0|1|1|0|968
371200|968976000|1|0|0|0|1|0|AGM/DIVIDEND - 5%|973700456|N|10000|INE190H04010
16363|SAKUMA|RL|0|1.64259430000000E+07|0|15.30-22.95|1|0|2|0|2|0|2|0|1|5|SAKUMA
EXPORTS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702493|N|1000|INE190H01016
13258|SAKUMA|W1|3|2.00018400000000E+06|0|0.95-1.40|3|0|3|0|3|0|3|0|1|5|SAKU OPTI
DEC TRADWARRANT|0|826243200|0|0|5000|826243200|0|0|0|869875200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|EXERCISING WARRANT OPTION|870459595|Y|100|INE190H13011
19416|SALONACOT|BE|0|5.35110000000000E+06|1|27.50-33.65|1|0|2|0|2|0|2|0|1|5|SALO
NA COTSPIN LTD|0|965779200|0|0|5000|965779200|0|0|968371200|0|0|0|0|1|1|0|968630
400|968803200|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973362377|N|1000|INE498E01010
19415|SALONACOT|BL|0|5.35110000000000E+06|1|30.25-30.90|1|0|2|1|2|0|2|0|99999999
9|5|SALONA COTSPIN LTD|0|965779200|0|0|5000|965779200|0|0|968371200|0|0|0|0|1|1|
0|968630400|968803200|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973269986|N|1000|INE49
8E01010
19413|SALONACOT|BT|0|5.35110000000000E+06|1|27.50-33.65|1|0|2|1|2|0|2|0|501|5|SA
LONA COTSPIN LTD|0|965779200|0|0|5000|965779200|0|0|967939200|0|967939200|968457
600|0|1|1|0|968630400|968803200|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973362378|N|
1000|INE498E01010
19412|SALONACOT|EQ|0|5.35110000000000E+06|1|27.50-33.65|1|1|2|0|2|0|2|1|1|5|SALO
NA COTSPIN LTD|0|965779200|0|0|5000|965779200|0|0|968371200|0|0|0|0|1|1|0|968630
400|968803200|1|0|0|0|1|0|AGM/DIV.RE.1/-PER SHARE|973362377|N|1000|INE498E01010
19414|SALONACOT|IL|0|5.35110000000000E+06|1|27.50-33.65|1|0|2|0|2|0|2|0|1|5|SALO
NA COTSPIN LTD|0|965779200|0|0|5000|965779200|0|0|968371200|0|0|0|0|1|1|0|968630
400|968803200|1|0|0|0|0|0|AGM/DIV.RE.1/-PER SHARE|973362378|N|1000|INE498E01010
19417|SALONACOT|RL|0|5.35110000000000E+06|1|24.45-36.70|1|0|2|0|2|0|2|0|1|5|SALO
NA COTSPIN LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973269986|N|1000|INE498E01010
8321|SALORAINTL|BE|0|8.80730000000000E+06|0|46.55-51.45|1|1|2|0|2|0|2|0|1|5|SALO
RA INTERNATIONAL LTD|0|645840000|0|0|5000|645840000|0|0|963014400|0|0|0|0|1|1|0|
963360000|963964800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE924A0
1013
12730|SALORAINTL|BL|0|8.80730000000000E+06|0|48.55-49.50|1|0|2|1|2|0|2|0|9999999
99|5|SALORA INTERNATIONAL LTD|0|816220800|0|0|5000|816220800|0|0|963014400|0|0|0
|0|1|1|0|963360000|963964800|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000
|INE924A01013
8319|SALORAINTL|BT|0|8.80730000000000E+06|0|46.55-51.45|1|0|2|0|2|0|2|0|501|5|SA
LORA INTERNATIONAL LTD|0|645840000|0|0|5000|645840000|0|0|962755200|0|962755200|
963100800|0|1|1|0|963360000|963964800|0|0|0|0|0|0|Annual General Meeting|9737024
99|N|1000|INE924A01013
2976|SALORAINTL|EQ|0|8.80730000000000E+06|0|46.55-51.45|1|0|2|0|2|0|2|1|1|5|SALO
RA INTERNATIONAL LTD|0|473040000|0|0|5000|477273600|0|0|963014400|0|0|0|0|1|1|0|
963360000|963964800|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE924A0
1013
2977|SALORAINTL|IL|0|8.80730000000000E+06|0|46.55-51.45|1|0|2|0|2|0|2|0|1|5|SALO
RA INTERNATIONAL LTD|0|473040000|0|0|5000|477273600|0|0|963014400|0|0|0|0|1|1|0|
963360000|963964800|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE924A0
1013
16364|SALORAINTL|RL|0|8.80730000000000E+06|0|39.20-58.80|1|0|2|0|2|0|2|0|1|5|SAL
ORA INTERNATIONAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702499|N|1000|INE924A01013
11637|SALSTEEL|BE|0|8.49667000000000E+07|0|7.90-11.85|1|0|2|0|2|0|2|0|1|5|S.A.L.
STEEL LTD.|0|785721600|0|0|5000|785721600|0|0|968371200|0|0|0|0|1|1|0|968544000
|969753600|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE658G01014
12731|SALSTEEL|BL|0|8.49667000000000E+07|0|9.75-9.95|1|0|2|1|2|0|2|0|999999999|5
|S.A.L. STEEL LTD.|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|1|0|96
8544000|969753600|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE658G010
14
11635|SALSTEEL|BT|0|8.49667000000000E+07|0|7.90-11.85|1|0|2|1|2|0|2|0|501|5|S.A.
L. STEEL LTD.|0|785721600|0|0|5000|785721600|0|0|967939200|0|967939200|968457600
|0|1|1|0|968544000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000
|INE658G01014
11634|SALSTEEL|EQ|0|8.49667000000000E+07|0|7.90-11.85|1|1|2|0|2|0|2|1|1|5|S.A.L.
STEEL LTD.|0|785721600|0|0|5000|785721600|0|0|968371200|0|0|0|0|1|1|0|968544000
|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE658G01014
11636|SALSTEEL|IL|0|8.49667000000000E+07|0|7.90-11.85|1|0|2|0|2|0|2|0|1|5|S.A.L.
STEEL LTD.|0|785721600|0|0|5000|785721600|0|0|968371200|0|0|0|0|1|1|0|968544000
|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE658G01014
16365|SALSTEEL|RL|0|8.49667000000000E+07|0|7.90-11.85|1|0|2|0|2|0|2|0|1|5|S.A.L.
STEEL LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702492|N|1000|INE658G01014
19422|SAMBANDAM|BE|0|4.26460000000000E+06|1|117.65-176.50|1|0|2|0|2|0|2|0|1|5|SA
MBANDAM SPINNING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE304D01012
19421|SAMBANDAM|BL|0|4.26460000000000E+06|1|145.60-148.55|1|0|2|1|2|0|2|0|999999
999|5|SAMBANDAM SPINNING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973702498|N|1000|INE304D01012
19419|SAMBANDAM|BT|0|4.26460000000000E+06|1|117.65-176.50|1|0|2|1|2|0|2|0|501|5|
SAMBANDAM SPINNING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973700456|N|1000|INE304D01012
19418|SAMBANDAM|EQ|0|4.26460000000000E+06|1|117.65-176.50|1|1|2|0|2|0|2|1|1|5|SA
MBANDAM SPINNING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700456|N|1000|INE304D01012
19420|SAMBANDAM|IL|0|4.26460000000000E+06|1|117.65-176.50|1|0|2|0|2|0|2|0|1|5|SA
MBANDAM SPINNING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700456|N|1000|INE304D01012
19423|SAMBANDAM|RL|0|4.26460000000000E+06|1|117.65-176.50|1|0|2|0|2|0|2|0|1|5|SA
MBANDAM SPINNING LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE304D01012
9829|SAMBHAAV|BE|0|1.46110840000000E+08|0|2.25-3.40|1|0|2|0|2|0|2|0|1|5|SAMBHAAV
MEDIA LTD|0|669600000|0|0|5000|669600000|0|0|961113600|0|0|0|0|1|1|0|961286400|
961545600|0|0|0|0|0|0|Annual General Meeting|973702489|N|100|INE699B01027
12143|SAMBHAAV|BL|0|1.46110840000000E+08|0|2.80-2.85|1|0|2|1|2|0|2|0|999999999|5
|SAMBHAAV MEDIA LTD|0|816220800|0|0|5000|816220800|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961545600|0|0|0|0|0|0|Annual General Meeting|973702489|N|100|INE699B010
27
9830|SAMBHAAV|BT|0|1.46110840000000E+08|0|2.25-3.40|1|0|2|1|2|0|2|0|501|5|SAMBHA
AV MEDIA LTD|0|669600000|0|0|5000|669600000|0|0|960681600|0|960681600|961200000|
0|1|1|0|961286400|961545600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|I
NE699B01027
4127|SAMBHAAV|EQ|0|1.46110840000000E+08|0|2.25-3.40|1|1|2|0|2|0|2|1|1|5|SAMBHAAV
MEDIA LTD|0|518400000|0|0|5000|518400000|0|0|961113600|0|0|0|0|1|1|0|961286400|
961545600|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE699B01027
4128|SAMBHAAV|IL|0|1.46110840000000E+08|0|2.25-3.40|1|0|2|0|2|0|2|0|1|5|SAMBHAAV
MEDIA LTD|0|518400000|0|0|5000|518400000|0|0|961113600|0|0|0|0|1|1|0|961286400|
961545600|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE699B01027
16366|SAMBHAAV|RL|0|1.46110840000000E+08|0|2.25-3.40|1|0|2|0|2|0|2|0|1|5|SAMBHAA
V MEDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702489|N|100|INE699B01027
19035|SAMRUDDHI|BE|0|2.61683571000000E+08|0|416.70-625.05|3|0|3|0|3|0|3|0|1|5|SA
MRUDDHI CEMENT LTD|0|962236800|0|0|183|962236800|0|0|0|967161600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260003|Y|500|INE676K01018
19034|SAMRUDDHI|BL|0|2.61683571000000E+08|0|515.65-526.10|3|0|3|0|3|0|3|0|999999
999|5|SAMRUDDHI CEMENT LTD|0|962236800|0|0|183|962236800|0|0|0|967161600|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260006|Y|500|INE676K01018
19032|SAMRUDDHI|BT|0|2.61683571000000E+08|0|416.70-625.05|3|0|3|0|3|0|3|0|501|5|
SAMRUDDHI CEMENT LTD|0|962236800|0|0|183|962236800|0|0|0|967161600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260010|Y|500|INE676K01018
19031|SAMRUDDHI|EQ|0|2.61683571000000E+08|0|416.70-625.05|3|0|3|0|3|0|3|0|1|5|SA
MRUDDHI CEMENT LTD|0|962236800|0|0|183|962236800|0|0|0|967161600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260013|Y|500|INE676K01018
19033|SAMRUDDHI|IL|0|2.61683571000000E+08|0|416.70-625.05|3|0|3|0|3|0|3|0|1|5|SA
MRUDDHI CEMENT LTD|0|962236800|0|0|183|962236800|0|0|0|967161600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260016|Y|500|INE676K01018
19036|SAMRUDDHI|RL|0|2.61683571000000E+08|0|416.70-625.05|3|0|3|0|3|0|3|0|1|5|SA
MRUDDHI CEMENT LTD|0|962236800|0|0|183|962236800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||968260019|Y|500|INE676K01018
6350|SAMTEL|BE|0|4.65997750000000E+07|0|13.05-19.60|1|0|2|0|2|0|2|0|1|5|SAMTEL C
OLOR LTD|0|609120000|0|0|5000|609120000|0|0|964742400|0|0|0|0|1|1|0|964915200|96
5347200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE381A01016
12732|SAMTEL|BL|0|4.65997750000000E+07|0|16.15-16.50|1|0|2|1|2|0|2|0|999999999|5
|SAMTEL COLOR LTD|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0|0|1|1|0|964
915200|965347200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE381A0101
6
6352|SAMTEL|BT|0|4.65997750000000E+07|0|13.05-19.60|1|0|2|1|2|0|2|0|501|5|SAMTEL
COLOR LTD|0|609120000|0|0|5000|609120000|0|0|964310400|0|964310400|964828800|0|
1|1|0|964915200|965347200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|IN
E381A01016
2979|SAMTEL|EQ|0|4.65997750000000E+07|0|13.05-19.60|1|1|2|0|2|0|2|1|1|5|SAMTEL C
OLOR LTD|0|470275200|0|0|5000|0|0|0|964742400|0|0|0|0|1|1|0|964915200|965347200|
0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE381A01016
2980|SAMTEL|IL|0|4.65997750000000E+07|0|13.05-19.60|1|0|2|0|2|0|2|0|1|5|SAMTEL C
OLOR LTD|0|470275200|0|0|5000|0|0|0|964742400|0|0|0|0|1|1|0|964915200|965347200|
0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE381A01016
16367|SAMTEL|RL|0|4.65997750000000E+07|0|13.05-19.60|1|0|2|0|2|0|2|0|1|5|SAMTEL
COLOR LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702490|N|1000|INE381A01016
2982|SAMTELTD|EQ|0|6.97000000000000E+06|1|10.50-15.75|1|0|2|0|2|0|2|0|50|5|SAMTE
L (I) LTD|0|493603200|0|0|5000|0|0|0|614563200|0|614563200|616291200|0|1|1|0|616
550400|617760000|0|0|0|0|0|0|AGM|805933901|N|1000|DUMMY9428
2983|SAMTELTD|IL|0|6.97000000000000E+06|1|10.50-15.75|1|0|2|0|2|0|2|0|1|5|SAMTEL
(I) LTD|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524361600|0|1|1|0|5246
20800|525830400|1|0|0|0|0|0|DIV|806179991|N|1000|DUMMY712
13015|SANDERIND|BL|0|1.49901660000000E+07|0|1.10-1.15|1|0|2|0|2|0|2|0|999999999|
5|SANDERSON INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||816216903|N|1000|DUMMY9273
2985|SANDERIND|EQ|0|1.49901660000000E+07|0|0.90-1.35|1|0|2|0|2|0|2|0|100|5|SANDE
RSON INDUSTRIES LTD|0|493603200|0|0|5000|499651200|0|0|532915200|0|532915200|535
248000|0|1|1|0|535161600|536457600|0|0|0|0|1|0|AGM|805933908|N|1000|DUMMY9273
2986|SANDERIND|IL|0|1.49901660000000E+07|0|0.90-1.35|1|0|2|0|2|0|2|0|1|5|SANDERS
ON INDUSTRIES LTD|0|493603200|0|0|5000|499651200|0|0|493603200|0|493603200|49593
6000|0|1|1|0|495849600|496800000|0|0|0|0|0|0||806180016|N|1000|DUMMY713
8503|SANDESH|BE|0|8.52942100000000E+06|0|213.70-320.55|1|0|2|0|2|0|2|0|1|5|SANDE
SH LTD|0|649728000|0|0|5000|649728000|0|0|958780800|0|0|0|0|1|1|0|958953600|9593
85600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702490|N|1000|INE583B01015
12733|SANDESH|BL|0|8.52942100000000E+06|0|264.45-269.80|1|0|2|1|2|0|2|0|99999999
9|5|SANDESH LTD|0|816220800|0|0|5000|816220800|0|0|958780800|0|0|0|0|1|1|0|95895
3600|959385600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702490|N|1000|INE583B0101
5
8504|SANDESH|BT|0|8.52942100000000E+06|0|213.70-320.55|1|0|2|1|2|0|2|0|501|5|SAN
DESH LTD|0|649728000|0|0|5000|649728000|0|0|958521600|0|958521600|958867200|0|1|
1|0|958953600|959385600|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|IN
E583B01015
2988|SANDESH|EQ|0|8.52942100000000E+06|0|213.70-320.55|1|1|2|0|2|0|2|1|1|5|SANDE
SH LTD|0|484531200|0|0|5000|0|0|0|958780800|0|0|0|0|1|1|0|958953600|959385600|1|
0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE583B01015
2989|SANDESH|IL|0|8.52942100000000E+06|0|213.70-320.55|1|0|2|0|2|0|2|0|1|5|SANDE
SH LTD|0|484531200|0|0|5000|0|0|0|958780800|0|0|0|0|1|1|0|958953600|959385600|1|
0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE583B01015
16368|SANDESH|RL|0|8.52942100000000E+06|0|213.70-320.55|1|0|2|0|2|0|2|0|1|5|SAND
ESH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02490|N|1000|INE583B01015
7890|SANDVIKAS|BE|0|1.86457400000000E+06|1|656.25-984.40|1|0|2|0|2|0|2|0|1|5|SAN
DVIK ASIA LIMITED|0|640569600|0|0|5000|640569600|0|0|667785600|0|667785600|66856
3200|0|1|1|0|668908800|669686400|0|0|0|0|0|0|AGM/DIVIDEND-NIL|806179946|N|10000|
INE624A01019
7892|SANDVIKAS|BT|0|1.86457400000000E+06|1|679.95-1019.90|1|0|2|0|2|0|2|0|501|5|
SANDVIK ASIA LTD|0|640569600|0|0|5000|640569600|0|0|702345600|0|0|0|0|1|1|0|7030
36800|703900800|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933893|N|10000|INE624A01019
2994|SANDVIKAS|EQ|0|1.86457400000000E+06|1|679.95-1019.90|1|0|2|0|2|0|2|0|1|5|SA
NDVIK ASIA LTD|0|467424000|0|0|5000|0|0|0|702345600|0|702345600|702950400|0|1|1|
0|703036800|703900800|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933899|N|10000|INE624A0101
9
2995|SANDVIKAS|IL|0|1.86457400000000E+06|1|679.95-1019.90|1|0|2|0|2|0|2|0|1|5|SA
NDVIK ASIA LTD|0|467683200|0|0|5000|0|0|0|702345600|0|702345600|702950400|0|1|1|
0|703036800|703900800|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179949|N|10000|DUMMY716
9307|SANGAMIND|BE|0|3.94215590000000E+07|0|39.50-59.25|1|0|2|0|2|0|2|0|1|5|SANGA
M (INDIA) LTD|0|660528000|0|0|5000|660528000|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702490|N|1000|INE495C01010
12734|SANGAMIND|BL|0|3.94215590000000E+07|0|48.90-49.85|1|0|2|1|2|0|2|0|99999999
9|5|SANGAM (INDIA) LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1|
0|969408000|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702490|N|1000|INE4
95C01010
9308|SANGAMIND|BT|0|3.94215590000000E+07|0|39.50-59.25|1|0|2|1|2|0|2|0|501|5|SAN
GAM (INDIA) LTD|0|660528000|0|0|5000|660528000|0|0|968803200|0|968803200|9691488
00|0|1|1|0|969408000|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|
1000|INE495C01010
4184|SANGAMIND|EQ|0|3.94215590000000E+07|0|39.50-59.25|1|1|2|0|2|0|2|1|1|5|SANGA
M (INDIA) LTD|0|522028800|0|0|5000|522028800|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE495C01010
4183|SANGAMIND|IL|0|3.94215590000000E+07|0|39.50-59.25|1|0|2|0|2|0|2|0|1|5|SANGA
M (INDIA) LTD|0|522028800|0|0|5000|522028800|0|0|969062400|0|0|0|0|1|1|0|9694080
00|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE495C01010
16369|SANGAMIND|RL|0|3.94215590000000E+07|0|39.50-59.25|1|0|2|0|2|0|2|0|1|5|SANG
AM (INDIA) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702490|N|1000|INE495C01010
8858|SANGHIIND|BE|0|2.19979000000000E+08|0|22.80-34.20|1|0|2|0|2|0|2|0|1|5|SANGH
I INDUSTRIES ROLLSET|0|655689600|0|0|3987|655689600|0|0|969667200|0|0|0|0|1|1|0|
970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE999B0
1013
13016|SANGHIIND|BL|0|2.19979000000000E+08|0|28.25-28.80|1|0|2|1|2|0|2|0|99999999
9|5|SANGHI INDUSTRIES LTD|0|816220800|0|0|3987|816220800|0|0|969667200|0|0|0|0|1
|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE
999B01013
8862|SANGHIIND|BT|0|2.19979000000000E+08|0|22.80-34.20|1|0|2|0|2|0|2|0|501|5|SAN
GHIINDUS ROLL SETT|0|655689600|0|0|3987|655689600|0|0|969408000|0|969408000|9697
53600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973704932|N
|1000|INE999B01013
2997|SANGHIIND|EQ|0|2.19979000000000E+08|0|22.80-34.20|1|1|2|0|2|0|2|1|1|5|SANGH
I INDUSTRIES LTD|0|484531200|0|0|3987|484531200|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970272000|0|0|0|0|1|0|Annual General Meeting|973704932|N|1000|INE999B01013
2998|SANGHIIND|IL|0|2.19979000000000E+08|0|22.80-34.20|1|0|2|0|2|0|2|0|1|5|SANGH
I INDUSTRIES LTD|0|484531200|0|0|3987|484531200|0|0|969667200|0|0|0|0|1|1|0|9700
12800|970272000|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE999B01013
16370|SANGHIIND|RL|0|2.19979000000000E+08|0|22.80-34.20|1|0|2|0|2|0|2|0|1|5|SANG
HI INDUSTRIES LTD|0|893203200|0|0|3987|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704932|N|1000|INE999B01013
5374|SANGHIPOLY|BE|0|8.21675000000000E+07|0|2.20-3.25|1|0|2|0|2|0|2|0|1|5|SANGHI
POLYESTER - DEP RS|0|574646400|0|0|5000|574646400|0|0|938044800|0|0|0|0|1|1|0|9
38217600|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE146A01
013
13017|SANGHIPOLY|BL|0|8.21675000000000E+07|0|2.70-2.75|1|0|2|1|2|0|2|0|999999999
|5|SANGHI POLYESTER LTD|0|816220800|0|0|5000|816220800|0|0|938044800|0|0|0|0|1|1
|0|938217600|938649600|0|0|0|0|0|0|Annual General Meeting|973455071|N|1000|INE14
6A01013
5375|SANGHIPOLY|BT|0|8.21675000000000E+07|0|2.20-3.25|1|0|2|1|2|0|2|0|501|5|SANG
HI POLYESTER - DEP RS|0|574646400|0|0|5000|574646400|0|0|937526400|0|937526400|9
38131200|0|1|1|0|938217600|938649600|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE146A01013
3000|SANGHIPOLY|EQ|0|8.21675000000000E+07|0|2.20-3.25|1|1|2|0|2|0|2|1|1|5|SANGHI
POLYESTER LTD|0|467424000|0|0|5000|484531200|0|0|938044800|0|0|0|0|1|1|0|938217
600|938649600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE146A01013
3001|SANGHIPOLY|IL|0|8.21675000000000E+07|0|2.20-3.25|1|0|2|0|2|0|2|0|1|5|SANGHI
POLYESTER LTD|0|467683200|0|0|5000|484531200|0|0|938044800|0|0|0|0|1|1|0|938217
600|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE146A01013
16371|SANGHIPOLY|RL|0|8.21675000000000E+07|0|2.20-3.25|1|0|2|0|2|0|2|0|1|5|SANGH
I POLYESTER LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973455071|N|1000|INE146A01013
14062|SANGHVIMOV|BE|0|4.32880000000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|1|5|S
ANGHVI MOVERS LTD|0|854064000|0|0|3120|854064000|0|0|969062400|0|0|0|0|1|1|0|969
235200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|200|INE989A010
24
14061|SANGHVIMOV|BL|0|4.32880000000000E+07|0|183.25-186.95|1|0|2|1|2|0|2|0|99999
9999|5|SANGHVI MOVERS LTD|0|854064000|0|0|3120|854064000|0|0|969062400|0|0|0|0|1
|1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|200|IN
E989A01024
14059|SANGHVIMOV|BT|0|4.32880000000000E+07|0|148.10-222.15|1|0|2|1|2|0|2|0|501|5
|SANGHVI MOVERS LTD|0|854064000|0|0|3120|854064000|0|0|968803200|0|968803200|969
148800|0|1|1|0|969235200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|97370493
2|N|200|INE989A01024
14058|SANGHVIMOV|EQ|0|4.32880000000000E+07|0|148.10-222.15|1|1|2|0|2|0|2|1|1|5|S
ANGHVI MOVERS LTD|0|854064000|0|0|3120|854064000|0|0|969062400|0|0|0|0|1|1|0|969
235200|970012800|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|200|INE989A010
24
14060|SANGHVIMOV|IL|0|4.32880000000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|1|5|S
ANGHVI MOVERS LTD|0|854064000|0|0|3120|854064000|0|0|969062400|0|0|0|0|1|1|0|969
235200|970012800|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|200|INE989A010
24
16372|SANGHVIMOV|RL|0|4.32880000000000E+07|0|148.10-222.15|1|0|2|0|2|0|2|0|1|5|S
ANGHVI MOVERS LTD|0|893203200|0|0|3120|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704932|N|200|INE989A01024
13325|SANWARIA|BE|0|1.74025000000000E+08|0|139.60-154.30|1|0|2|0|2|0|2|0|1|5|SAN
WARIA AGRO OILS LTD|0|827884800|0|0|977|827884800|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704932|N|100|INE890C0
1046
13326|SANWARIA|BL|0|1.74025000000000E+08|0|145.50-148.45|1|0|2|1|2|0|2|0|9999999
99|5|SANWARIA AGRO OILS LTD|0|827884800|0|0|977|827884800|0|0|969667200|0|0|0|0|
1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704932|N|100|
INE890C01046
13323|SANWARIA|BT|0|1.74025000000000E+08|0|139.60-154.30|1|0|2|1|2|0|2|0|501|5|S
ANWARIA AGRO OILS LTD|0|827884800|0|0|977|827884800|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704
932|N|100|INE890C01046
13322|SANWARIA|EQ|0|1.74025000000000E+08|0|139.60-154.30|1|1|2|0|2|0|2|1|1|5|SAN
WARIA AGRO OILS LTD|0|827884800|0|0|977|827884800|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973704932|N|100|INE890C0
1046
13324|SANWARIA|IL|0|1.74025000000000E+08|0|139.60-154.30|1|0|2|0|2|0|2|0|1|5|SAN
WARIA AGRO OILS LTD|0|827884800|0|0|977|827884800|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973704932|N|100|INE890C0
1046
16373|SANWARIA|RL|0|1.74025000000000E+08|0|117.60-176.35|1|0|2|0|2|0|2|0|1|5|SAN
WARIA AGRO OILS LTD|0|893203200|0|0|977|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704932|N|100|INE890C01046
14812|SAPL|BE|0|2.33138594000000E+08|0|11.60-17.40|3|0|3|0|3|0|3|0|1|5|SOUTH ASI
AN PETRO. LTD|0|869616000|0|0|5000|869616000|0|0|0|963705600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|964803903|Y|1000|INE801C01019
14811|SAPL|BL|0|2.33138594000000E+08|0|14.40-14.65|3|0|3|0|3|0|3|0|999999999|5|S
OUTH ASIAN PETRO. LTD|0|869616000|0|0|5000|869616000|0|0|0|963705600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|964803905|Y|1000|INE801C01019
14809|SAPL|BT|0|2.33138594000000E+08|0|11.60-17.40|3|0|3|0|3|0|3|0|501|5|SOUTH A
SIAN PETRO. LTD|0|869616000|0|0|5000|869616000|0|0|0|963705600|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF AMALGAMATION|964803907|Y|1000|INE801C01019
14808|SAPL|EQ|0|2.33138594000000E+08|0|11.60-17.40|3|0|3|0|3|0|3|0|1|5|SOUTH ASI
AN PETRO. LTD|0|869616000|0|0|5000|869616000|0|0|0|963705600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|964803909|Y|1000|INE801C01019
14810|SAPL|IL|0|2.33138594000000E+08|0|11.60-17.40|3|0|3|0|3|0|3|0|1|5|SOUTH ASI
AN PETRO. LTD|0|869616000|0|0|5000|869616000|0|0|0|963705600|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|964803911|Y|1000|INE801C01019
16374|SAPL|RL|0|2.33138594000000E+08|0|11.60-17.40|3|0|3|0|3|0|3|0|1|5|SOUTH ASI
AN PETRO. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||964803912|Y|1000|INE801C01019
9660|SARASIND|BE|0|6.67000000000000E+06|1|9.80-14.65|1|0|2|0|2|0|2|0|1|5|SARASWA
TI INDL SYNDICATE|0|666576000|0|0|5000|666576000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179990|N|1000|INE858B01011
9661|SARASIND|BT|0|6.67000000000000E+06|1|12.40-18.60|1|0|2|0|2|0|2|0|501|5|SARA
SWATI INDL SYNDICATE|0|666576000|0|0|5000|666576000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933894|N|1000|INE858B01011
3003|SARASIND|EQ|0|6.67000000000000E+06|1|12.40-18.60|1|0|2|0|2|0|2|0|1|5|SARASW
ATI INDL SYNDICATE|0|473040000|0|0|5000|0|0|0|630892800|0|630892800|633225600|0|
1|1|0|0|632966400|0|0|0|0|0|0|AGM|805933901|N|1000|INE858B01011
3004|SARASIND|IL|0|6.67000000000000E+05|1|12.40-18.60|1|0|2|0|2|0|2|0|1|5|SARASW
ATI INDL SYNDICATE|0|473040000|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|511401600|51261120
0|1|0|0|0|1|0||806179948|N|1000|DUMMY719
17762|SARDAEN|BE|0|3.40451090000000E+07|0|226.35-339.50|1|0|2|0|2|0|2|0|1|5|SARD
A ENERGY & MIN LTD|0|944265600|0|0|2595|944265600|0|0|959472000|0|0|0|0|1|1|0|95
9817600|960163200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704932|N|1000|INE385C
01013
17761|SARDAEN|BL|0|3.40451090000000E+07|0|280.10-285.75|1|0|2|1|2|0|2|0|99999999
9|5|SARDA ENERGY & MIN LTD|0|944265600|0|0|2595|944265600|0|0|959472000|0|0|0|0|
1|1|0|959817600|960163200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704932|N|1000
|INE385C01013
17759|SARDAEN|BT|0|3.40451090000000E+07|0|226.35-339.50|1|0|2|1|2|0|2|0|501|5|SA
RDA ENERGY & MIN LTD|0|944265600|0|0|2595|944265600|0|0|959126400|0|959126400|95
9731200|0|1|1|0|959817600|960163200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704
932|N|1000|INE385C01013
17758|SARDAEN|EQ|0|3.40451090000000E+07|0|226.35-339.50|1|1|2|0|2|0|2|1|1|5|SARD
A ENERGY & MIN LTD|0|944265600|0|0|2595|944265600|0|0|959472000|0|0|0|0|1|1|0|95
9817600|960163200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704932|N|1000|INE385C
01013
17760|SARDAEN|IL|0|3.40451090000000E+07|0|226.35-339.50|1|0|2|0|2|0|2|0|1|5|SARD
A ENERGY & MIN LTD|0|944265600|0|0|2595|944265600|0|0|959472000|0|0|0|0|1|1|0|95
9817600|960163200|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704932|N|1000|INE385C
01013
17763|SARDAEN|RL|0|3.40451090000000E+07|0|226.35-339.50|1|0|2|0|2|0|2|0|1|5|SARD
A ENERGY & MIN LTD|0|944265600|0|0|2595|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704932|N|1000|INE385C01013
7322|SAREGAMA|BE|0|1.46823420000000E+07|0|91.20-100.80|1|1|2|0|2|0|2|0|1|5|SAREG
AMA INDIA LIMITED|0|633398400|0|0|5000|633398400|0|0|963532800|0|0|0|1|1|1|0|963
705600|964310400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE979A0101
7
12735|SAREGAMA|BL|0|1.46823420000000E+07|0|95.05-97.00|1|0|2|1|2|0|2|0|999999999
|5|SAREGAMA INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|963532800|0|0|0|0|1
|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE
979A01017
7325|SAREGAMA|BT|0|1.46823420000000E+07|0|91.20-100.80|1|0|2|0|2|0|2|0|501|5|SAR
EGAMA INDIA LIMITED|0|633398400|0|0|5000|633398400|0|0|963100800|0|963100800|963
619200|0|1|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973702499|
N|1000|INE979A01017
4892|SAREGAMA|EQ|0|1.46823420000000E+07|0|91.20-100.80|1|0|2|0|2|0|2|1|1|5|SAREG
AMA INDIA LIMITED|0|554688000|0|0|5000|554688000|0|0|963532800|0|0|0|0|1|1|0|963
705600|964310400|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE979A0101
7
14233|SAREGAMA|IL|0|1.46823420000000E+07|0|91.20-100.80|1|0|2|0|2|0|2|0|1|5|SARE
GAMA INDIA LIMITED|0|855705600|0|0|5000|855705600|0|0|963532800|0|0|0|0|1|1|0|96
3705600|964310400|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE979A010
17
16375|SAREGAMA|RL|0|1.46823420000000E+07|0|76.80-115.20|1|0|2|0|2|0|2|0|1|5|SARE
GAMA INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE979A01017
14047|SARLAPOLY|BE|0|6.95030000000000E+06|0|117.20-175.80|1|0|2|0|2|0|2|0|1|5|SA
RLA PERF. FIBERS LTD|0|853632000|0|0|5000|853632000|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702494|N|1000|INE45
3D01017
14046|SARLAPOLY|BL|0|6.95030000000000E+06|0|145.05-148.00|1|0|2|1|2|0|2|0|999999
999|5|SARLA PERF. FIBERS LTD|0|853632000|0|0|5000|853632000|0|0|969062400|0|0|0|
0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702494|N|10
00|INE453D01017
14044|SARLAPOLY|BT|0|6.95030000000000E+06|0|117.20-175.80|1|0|2|1|2|0|2|0|501|5|
SARLA PERF. FIBERS LTD|0|853632000|0|0|5000|853632000|0|0|968803200|0|968803200|
969148800|0|1|1|0|969235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|9737
00456|N|1000|INE453D01017
14043|SARLAPOLY|EQ|0|6.95030000000000E+06|0|117.20-175.80|1|1|2|0|2|0|2|1|1|5|SA
RLA PERF. FIBERS LTD|0|853632000|0|0|5000|853632000|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE45
3D01017
14045|SARLAPOLY|IL|0|6.95030000000000E+06|0|117.20-175.80|1|0|2|0|2|0|2|0|1|5|SA
RLA PERF. FIBERS LTD|0|853632000|0|0|5000|853632000|0|0|969062400|0|0|0|0|1|1|0|
969235200|969840000|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE45
3D01017
16376|SARLAPOLY|RL|0|6.95030000000000E+06|0|117.20-175.80|1|0|2|0|2|0|2|0|1|5|SA
RLA PERF. FIBERS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702494|N|1000|INE453D01017
11986|SASKEN|BE|0|2.75415760000000E+07|0|149.30-223.95|1|0|2|0|2|0|2|0|1|5|SASKE
N COMMU TECHNO LTD|0|810691200|0|0|4864|810691200|0|0|973123200|973209600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704932|N|1000|INE231F01020
12736|SASKEN|BL|0|2.75415760000000E+07|0|184.75-188.50|1|0|2|1|2|0|2|0|999999999
|5|SASKEN COMMU TECHNO LTD|0|816220800|0|0|4864|816220800|0|0|973123200|97320960
0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704932|N|1000|INE231F
01020
11984|SASKEN|BT|0|2.75415760000000E+07|0|149.30-223.95|1|0|2|1|2|0|2|0|501|5|SAS
KEN COMMU TECHNO LTD|0|810691200|0|0|4864|810691200|0|0|972604800|973209600|9726
04800|973123200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704932|N|10
00|INE231F01020
11983|SASKEN|EQ|0|2.75415760000000E+07|0|149.30-223.95|1|1|2|0|2|0|2|1|1|5|SASKE
N COMMU TECHNO LTD|0|810691200|0|0|4864|810691200|0|0|973123200|973209600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704932|N|1000|INE231F01020
11985|SASKEN|IL|0|2.75415760000000E+07|0|149.30-223.95|1|0|2|0|2|0|2|0|1|5|SASKE
N COMMU TECHNO LTD|0|810691200|0|0|4864|810691200|0|0|973123200|973209600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704932|N|1000|INE231F01020
16377|SASKEN|RL|0|2.75415760000000E+07|0|149.30-223.95|1|0|2|0|2|0|2|0|1|5|SASKE
N COMMU TECHNO LTD|0|893203200|0|0|4864|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704932|N|1000|INE231F01020
13899|SATHAISPAT|BE|0|3.18250000000000E+07|0|45.80-68.70|1|0|2|0|2|0|2|0|1|5|SAT
HAVAHANA ISPAT LTD|0|851644800|0|0|5000|851644800|0|0|968889600|0|0|0|0|1|1|0|96
9062400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE176C
01016
13898|SATHAISPAT|BL|0|3.18250000000000E+07|0|56.70-57.85|1|0|2|1|2|0|2|0|9999999
99|5|SATHAVAHANA ISPAT LTD|0|851644800|0|0|5000|851644800|0|0|968889600|0|0|0|0|
1|1|0|969062400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000
|INE176C01016
13896|SATHAISPAT|BT|0|3.18250000000000E+07|0|45.80-68.70|1|0|2|1|2|0|2|0|501|5|S
ATHAVAHANA ISPAT LTD|0|851644800|0|0|5000|851644800|0|0|968371200|0|968371200|96
8976000|0|1|1|0|969062400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700
456|N|1000|INE176C01016
13895|SATHAISPAT|EQ|0|3.18250000000000E+07|0|45.80-68.70|1|1|2|0|2|0|2|1|1|5|SAT
HAVAHANA ISPAT LTD|0|851644800|0|0|5000|851644800|0|0|968889600|0|0|0|0|1|1|0|96
9062400|970272000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE176C
01016
13897|SATHAISPAT|IL|0|3.18250000000000E+07|0|45.80-68.70|1|0|2|0|2|0|2|0|1|5|SAT
HAVAHANA ISPAT LTD|0|851644800|0|0|5000|851644800|0|0|968889600|0|0|0|0|1|1|0|96
9062400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE176C
01016
16378|SATHAISPAT|RL|0|3.18250000000000E+07|0|45.80-68.70|1|0|2|0|2|0|2|0|1|5|SAT
HAVAHANA ISPAT LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702494|N|1000|INE176C01016
3006|SATHVANISP|EQ|0|2.63000000000000E+07|1|3.05-4.60|1|0|2|0|2|0|2|0|100|5|SATH
AVAHANA ISPAT LTD|0|476668800|0|0|5000|0|0|0|620611200|0|620611200|622944000|0|1
|1|0|622684800|623116800|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9274
3007|SATHVANISP|IL|0|2.50000000000000E+07|1|3.05-4.60|1|0|2|0|2|0|2|0|1|5|SATHAV
AHANA ISPAT LTD|0|476668800|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|1|1
|0|526867200|528508800|1|0|0|0|1|0|AGM/DIV-10%|806180028|N|1000|DUMMY720
3012|SATYAMCEM|EQ|0|6.80000000000000E+06|1|2.65-4.00|1|0|2|0|2|0|2|0|100|5|SATYA
M CEMENTS LTD|0|493603200|0|0|5000|0|0|0|557712000|0|557712000|559440000|0|1|1|0
|559612800|560044800|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9275
3013|SATYAMCEM|IL|0|6.80000000000000E+06|1|2.65-4.00|1|0|2|0|2|0|2|0|1|5|SATYAM
CEMENTS LTD|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|5
27299200|528076800|0|0|0|0|1|0|AGM|806179990|N|1000|DUMMY722
5877|SATYAMCOMP|BE|0|1.17635213700000E+09|0|69.05-103.60|1|0|2|0|2|0|2|0|1|5|SAT
YAM COMP-DEP SETT|0|597024000|0|0|246|597024000|0|0|909705600|909964800|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND - 50%|973704932|N|200|INE275A01028
12738|SATYAMCOMP|BL|0|1.17635213700000E+09|0|85.45-87.20|1|0|2|1|2|0|2|0|9999999
99|5|SATYAM COMPUTER SERVICES|0|816220800|0|0|246|816220800|0|0|909705600|909964
800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND - 50%|973704932|N|200|INE275A01
028
5880|SATYAMCOMP|BT|0|1.17635213700000E+09|0|69.05-103.60|1|0|2|1|2|0|2|0|501|5|S
ATYAM COMPUTERS LTD-DEPO|0|597024000|0|0|246|597024000|0|0|909187200|909964800|9
09187200|909878400|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND - 50%|973704932|N|20
0|INE275A01028
3015|SATYAMCOMP|EQ|0|1.17635213700000E+09|0|69.05-103.60|1|1|2|0|2|0|2|1|1|5|SAT
YAM COMPUTER SERVICES|0|476668800|0|0|246|0|0|0|909705600|909964800|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INTERIM DIVIDEND - 50%|973704932|N|200|INE275A01028
3016|SATYAMCOMP|IL|0|1.17635213700000E+09|1|69.05-103.60|1|0|2|0|2|0|2|0|1|5|SAT
YAM COMPUTER SERVICES|0|476668800|0|0|246|0|0|0|909705600|909964800|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|INTERIM DIVIDEND - 50%|973704932|N|200|INE275A01028
7068|SATYAMCOMP|L1|0|8.00000000000000E+03|0|1548.20-2322.30|1|0|2|0|2|0|2|0|1|5|
SATYAM COMP NPP260799DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179950|N|1000|IN9275A01026
6979|SATYAMCOMP|L2|0|2.81190000000000E+07|0|1348.60-2022.85|1|0|2|0|2|0|2|0|1|5|
SATYAMCOMPNPP200999 DEPO|0|627264000|0|0|527|627264000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179952|N|1000|IN9275A01042
7060|SATYAMCOMP|L3|0|1.29200000000000E+06|0|1548.20-2322.30|1|0|2|0|2|0|2|0|1|5|
SATYAM COMP NPP300899DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179953|N|1000|IN9275A01034
10396|SATYAMCOMP|L4|0|3.33500000000000E+07|0|126.40-189.60|1|0|2|0|2|0|2|0|1|5|S
ATYAM COMPUTERS LTD.|0|681696000|0|0|4744|681696000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806180032|N|200|IN9275A01059
7070|SATYAMCOMP|R1|0|8.00000000000000E+03|0|1548.20-2322.30|1|0|2|0|2|0|2|0|1|5|
SATYAM COMP NPP260799DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179965|N|1000|IN9275A01026
6980|SATYAMCOMP|R2|0|2.81190000000000E+07|0|1348.60-2022.85|1|0|2|0|2|0|2|0|1|5|
SATYAMCOMPNPP200999 DEPO|0|627264000|0|0|527|627264000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179966|N|1000|IN9275A01042
7059|SATYAMCOMP|R3|0|1.29200000000000E+06|0|1548.20-2322.30|1|0|2|0|2|0|2|0|1|5|
SATYAM COMP NPP300899DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179967|N|1000|IN9275A01034
16379|SATYAMCOMP|RL|0|1.17635213700000E+09|0|69.05-103.60|1|0|2|0|2|0|2|0|1|5|SA
TYAM COMPUTER SERVICES|0|893203200|0|0|246|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704932|N|200|INE275A01028
7072|SATYAMCOMP|V1|0|8.00000000000000E+03|0|1548.20-2322.30|1|0|2|0|2|0|2|0|1|5|
SATYAM COMP NPP260799DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179977|N|1000|IN9275A01026
6981|SATYAMCOMP|V2|0|2.81190000000000E+07|0|1348.60-2022.85|1|0|2|0|2|0|2|0|1|5|
SATYAMCOMPNPP200999 DEPO|0|627264000|0|0|527|627264000|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179979|N|1000|IN9275A01042
7056|SATYAMCOMP|V3|0|1.29200000000000E+06|0|1548.20-2322.30|1|0|2|0|2|0|2|0|1|5|
SATYAM COMP NPP300899DEPO|0|628473600|0|0|5000|628473600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179980|N|1000|IN9275A01034
7049|SAURASHCEM|BE|0|1.20100000000000E+07|1|6.45-9.70|1|0|2|0|2|0|2|0|1|5|SAURAS
HTRA CEM LTD|0|628473600|0|0|5000|628473600|0|0|660009600|0|660009600|660960000|
0|1|1|0|661305600|661824000|0|0|0|0|0|0|AGM|806180011|N|1000|INE626A01014
7050|SAURASHCEM|BT|0|1.20100000000000E+07|1|6.45-9.70|1|0|2|0|2|0|2|0|501|5|SAUR
ASHTRA CEM LTD|0|628473600|0|0|5000|628473600|0|0|660009600|0|0|0|0|1|1|0|661305
600|661824000|0|0|0|0|0|0|AGM|805933896|N|1000|INE626A01014
3018|SAURASHCEM|EQ|0|1.20100000000000E+07|1|6.45-9.70|1|0|2|0|2|0|2|0|1|5|SAURAS
HTRA CEMENT LTD|0|473040000|0|0|5000|0|0|0|659923200|0|659923200|660441600|0|1|1
|0|661305600|661824000|0|0|0|0|1|0|AGM|805933908|N|1000|INE626A01014
3019|SAURASHCEM|IL|0|1.20100000000000E+07|1|7.00-10.50|1|0|2|0|2|0|2|0|1|5|SAURA
SHTRA CEMENT LTD|0|473040000|0|0|5000|0|0|0|660009600|0|660009600|660960000|0|1|
1|0|661305600|661824000|0|0|0|0|0|0|AGM|806180011|N|1000|INE626A01014
4335|SAURASTPPR|EQ|0|3.32000000000000E+06|1|10.50-15.75|1|0|2|0|2|0|2|0|100|5|SA
URASHTRA PAPER & BOARD|0|526867200|0|0|5000|526867200|0|0|555897600|0|555897600|
557625600|0|1|1|0|557884800|559094400|1|0|0|0|0|0|AGM/DIVIDEND - 10%|805933901|
N|1000|DUMMY9429
19083|SAVERA|BE|0|1.19280000000000E+07|1|40.05-60.10|1|0|2|0|2|0|2|0|1|5|SAVERA
INDUSTRIES LTD|0|962323200|0|0|5000|962323200|0|0|972432000|972518400|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973702498|N|1000|INE104E01014
19082|SAVERA|BL|0|1.19280000000000E+07|1|49.55-50.55|1|0|2|1|2|0|2|0|999999999|5
|SAVERA INDUSTRIES LTD|0|962323200|0|0|5000|962323200|0|0|972432000|972518400|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702498|N|1000|INE104E01014
19080|SAVERA|BT|0|1.19280000000000E+07|1|40.05-60.10|1|0|2|1|2|0|2|0|501|5|SAVER
A INDUSTRIES LTD|0|962323200|0|0|5000|962323200|0|0|971913600|972518400|97191360
0|972432000|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|1000|INE104E01014
19079|SAVERA|EQ|0|1.19280000000000E+07|1|40.05-60.10|1|1|2|0|2|0|2|1|1|5|SAVERA
INDUSTRIES LTD|0|962323200|0|0|5000|962323200|0|0|972432000|972518400|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|1000|INE104E01014
19081|SAVERA|IL|0|1.19280000000000E+07|1|40.05-60.10|1|0|2|0|2|0|2|0|1|5|SAVERA
INDUSTRIES LTD|0|962323200|0|0|5000|962323200|0|0|972432000|972518400|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|1000|INE104E01014
19084|SAVERA|RL|0|1.19280000000000E+07|1|40.05-60.10|1|0|2|0|2|0|2|0|1|5|SAVERA
INDUSTRIES LTD|0|962323200|0|0|5000|962323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702498|N|1000|INE104E01014
4337|SAYAJHOTEL|EQ|0|7.86000000000000E+06|1|3.55-5.30|1|0|2|0|2|0|2|0|100|5|SAYA
JI HOTELS LTD|0|526867200|0|0|5000|526867200|0|0|603676800|0|603676800|606009600
|0|1|1|0|606009600|606960000|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9276
8383|SB&TINTL|BE|0|1.68500000000000E+07|0|10.20-15.30|1|0|2|0|2|0|2|0|1|5|SB&T I
NTERNATIONAL LTD.|0|646790400|0|0|5000|646790400|0|0|969667200|0|0|0|0|1|1|0|969
840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702490|N|1000|INE465B0
1015
12144|SB&TINTL|BL|0|1.68500000000000E+07|0|12.65-12.90|1|0|2|1|2|0|2|0|999999999
|5|SB&T INTERNATIONAL LTD.|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|
1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702490|N|1000
|INE465B01015
8389|SB&TINTL|BT|0|1.68500000000000E+07|0|10.20-15.30|1|0|2|1|2|0|2|0|501|5|SB&T
INTERNATIONAL LTD.|0|646790400|0|0|5000|646790400|0|0|969408000|0|969408000|969
753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|9737004
56|N|1000|INE465B01015
3027|SB&TINTL|EQ|0|1.68500000000000E+07|0|10.20-15.30|1|1|2|0|2|0|2|1|1|5|S B &
T INTERNATIONAL LTD|0|476668800|0|0|5000|531705600|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973700456|N|1000|INE465
B01015
3028|SB&TINTL|IL|0|1.68500000000000E+07|0|10.20-15.30|1|0|2|0|2|0|2|0|1|5|S B &
T INTERNATIONAL LTD|0|476668800|0|0|5000|531705600|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700456|N|1000|INE465
B01015
16381|SB&TINTL|RL|0|1.68500000000000E+07|0|10.20-15.30|1|0|2|0|2|0|2|0|1|5|S B &
T INTERNATIONAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702490|N|1000|INE465B01015
10124|SBBJ|BE|0|5.00000000000000E+07|0|587.00-880.45|1|0|2|0|2|0|2|0|1|5|STATE B
ANK OF BIKANER AND|0|678499200|0|0|681|678499200|0|0|970617600|0|0|0|0|1|1|0|970
790400|971395200|1|0|0|0|0|0|INT DIV-RS.7.20 PER SHARE|973704932|N|1000|INE648A0
1026
12175|SBBJ|BL|0|5.00000000000000E+07|0|726.40-741.05|1|0|2|1|2|0|2|0|999999999|5
|STATE BANK OF BIK & JAIPU|0|816220800|0|0|681|816220800|0|0|970617600|0|0|0|0|1
|1|0|970790400|971395200|1|0|0|0|0|0|INT DIV-RS.7.20 PER SHARE|973704932|N|1000|
INE648A01026
10572|SBBJ|BT|0|5.00000000000000E+07|0|587.00-880.45|1|0|2|1|2|0|2|0|501|5|STATE
BANK OF BIK & JAIPU|0|694224000|0|0|681|694224000|0|0|970099200|0|970099200|970
704000|0|1|1|0|970790400|971395200|1|0|0|0|0|0|INT DIV-RS.7.20 PER SHARE|9737049
32|N|1000|INE648A01026
5280|SBBJ|EQ|0|5.00000000000000E+07|0|587.00-880.45|1|1|2|0|2|0|2|1|1|5|STATE BA
NK OF BIKANER & J|0|571017600|0|0|681|571017600|0|0|970617600|0|0|0|0|1|1|0|9707
90400|971395200|1|0|0|0|0|0|INT DIV-RS.7.20 PER SHARE|973704932|N|1000|INE648A01
026
16973|SBBJ|IL|0|5.00000000000000E+07|0|587.00-880.45|1|0|2|0|2|0|2|0|1|5|STATE B
ANK OF BIKANER & J|0|911088000|0|0|681|911088000|0|0|970617600|0|0|0|0|1|1|0|970
790400|971395200|1|0|0|0|0|0|INT DIV-RS.7.20 PER SHARE|973704932|N|1000|INE648A0
1026
17363|SBBJ|RL|0|5.00000000000000E+07|0|587.00-880.45|1|0|2|0|2|0|2|0|1|5|STATE B
ANK OF BIKANER & J|0|932256000|0|0|681|932256000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704932|N|1000|INE648A01026
17273|SBIGETS|BL|4|7.83087000000000E+05|0|1954.65-1994.10|1|0|2|1|2|0|2|0|999999
999|5|SBI MF-SBI GOLD ETS-GO|0|927936000|0|0|5000|927936000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973702497|N|10000|INF200K01099
17272|SBIGETS|EQ|4|7.83087000000000E+05|0|1579.50-2369.25|1|1|2|0|2|0|2|1|1|5|SB
I MF-SBI GOLD ETS-GO|0|927936000|0|0|5000|927936000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|..|973700456|N|10000|INF200K01099
8544|SBIHOMEFIN|BE|0|1.50000000000000E+07|0|12.20-18.30|3|0|3|0|3|0|3|0|1|5|SBI
HOME FINANCE LTD.|0|650851200|0|0|5000|650851200|0|0|902966400|0|0|0|0|1|1|0|903
139200|903830400|0|0|0|0|0|0|Annual General Meeting|901382617|N|1000|INE627A0101
2
8543|SBIHOMEFIN|BT|0|1.50000000000000E+07|0|18.60-27.90|3|0|3|0|3|0|3|0|501|5|SB
I HOME FINANCE LTD.|0|650851200|0|0|5000|650851200|0|0|902534400|0|902534400|903
052800|0|1|1|0|903139200|903830400|0|0|0|0|0|0|Annual General Meeting|901382618|
N|1000|INE627A01012
3030|SBIHOMEFIN|EQ|0|1.50000000000000E+07|0|18.60-27.90|3|0|3|0|3|0|3|0|1|5|SBI
HOME FINANCE LTD|0|473040000|0|0|5000|480902400|0|0|902966400|0|0|0|0|1|1|0|9031
39200|903830400|0|0|0|0|1|0|Annual General Meeting|901382619|N|1000|INE627A01012
3031|SBIHOMEFIN|IL|0|1.50000000000000E+07|0|18.60-27.90|3|0|3|0|3|0|3|0|1|5|SBI
HOME FINANCE LTD|0|473040000|0|0|5000|480902400|0|0|902966400|0|0|0|0|1|1|0|9031
39200|903830400|0|0|0|0|0|0|Annual General Meeting|901382620|N|1000|DUMMY725
3043|SBIMAGTP91|IL|0|3.46320000000000E+07|1|226.40-339.60|1|0|2|0|2|0|2|0|1|5|SB
I MAGNUM TRIPLE PLUS 91|0|484531200|0|0|2550|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180019|N|10000|DUMMY729
4884|SBIN|BE|0|6.34998115000000E+08|0|2740.15-4110.20|1|0|2|0|2|0|2|0|1|5|SBIN -
DEPO SETT|0|554688000|0|0|11|554688000|0|0|960508800|0|0|0|0|1|1|0|960681600|96
1113600|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973702490|N|1000|INE062A01012
12740|SBIN|BL|0|6.34998115000000E+08|0|3390.90-3459.40|1|0|2|1|2|0|2|0|999999999
|5|STATE BANK OF INDIA|0|816220800|0|0|11|816220800|0|0|960508800|0|0|0|0|1|1|0|
960681600|961113600|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973702490|N|1000|INE06
2A01012
4885|SBIN|BT|0|6.34998115000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SBIN - DEPO SETT
|0|554688000|0|0|11|554688000|0|0|960076800|0|960076800|960595200|0|1|1|0|960681
600|961113600|1|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973700456|N|1000|INE062A0101
2
3045|SBIN|EQ|0|6.34998115000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|STATE BANK OF INDI
A|0|467424000|0|0|11|478483200|0|0|960508800|0|0|0|1|1|1|0|960681600|961113600|1
|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973701564|N|1000|INE062A01012
3046|SBIN|IL|0|6.34998115000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|STATE BANK OF INDI
A|0|467683200|0|0|11|478483200|0|0|960508800|0|0|0|0|1|1|0|960681600|961113600|1
|0|0|0|0|0|DIVIDEND-RS.20/- PR SHARE|973700456|N|1000|INE062A01012
16382|SBIN|RL|0|6.34998115000000E+08|0|2740.15-4110.20|1|0|2|0|2|0|2|1|1|5|STATE
BANK OF INDIA|0|893203200|0|0|11|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702490|N|1000|INE062A01012
17285|SBNPPFTP01|BL|4|4.99000000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBNPP FTP-367D-S8-RP-DPO|0|928281600|0|0|5000|928281600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||955140789|Y|1000|INF903J01025
17284|SBNPPFTP01|ME|4|4.99000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-RP-DPO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|955140794|Y|1000|INF903J01025
17283|SBNPPFTP01|MF|4|4.99000000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-RP-DPO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|955140797|Y|1000|INF903J01025
17288|SBNPPFTP02|BL|4|1.21689660000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBNPP FTP-367D-S8-RP-GO|0|928281600|0|0|5000|928281600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955140829|Y|1000|INF903J01041
17287|SBNPPFTP02|ME|4|1.21689660000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-RP-GO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955140831|Y|1000|INF903J01041
17286|SBNPPFTP02|MF|4|1.21689660000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-RP-GO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955140832|Y|1000|INF903J01041
17291|SBNPPFTP03|BL|4|2.57930000000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBNPP FTP-367D-S8-IP-GO|0|928281600|0|0|5000|928281600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955140862|Y|1000|INF903J01074
17290|SBNPPFTP03|ME|4|2.57930000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-IP-GO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955140863|Y|1000|INF903J01074
17289|SBNPPFTP03|MF|4|2.57930000000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-IP-GO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955140865|Y|1000|INF903J01074
17294|SBNPPFTP04|BL|4|8.29534620000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBNPP FTP-367D-S8-SI-GO|0|928281600|0|0|5000|928281600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955140895|Y|1000|INF903J01108
17293|SBNPPFTP04|ME|4|8.29534620000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-SI-GO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955140897|Y|1000|INF903J01108
17292|SBNPPFTP04|MF|4|8.29534620000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-367D-S8-SI-GO|0|928281600|0|0|5000|928281600|0|0|0|954028800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|955140899|Y|1000|INF903J01108
17625|SBNPPFTP05|BL|4|4.15455000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBNPP FTP-P-DIV PAYOUT OP|0|942364800|0|0|5000|942364800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||971543174|Y|1000|INF903J01306
17624|SBNPPFTP05|ME|4|4.15455000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-P-DIV PAYOUT OP|0|942364800|0|0|5000|942364800|0|0|0|970617600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|971543178|Y|1000|INF903J01306
17623|SBNPPFTP05|MF|4|4.15455000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-P-DIV PAYOUT OP|0|942364800|0|0|5000|942364800|0|0|0|970617600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|971543181|Y|1000|INF903J01306
17628|SBNPPFTP06|BL|4|1.06037730000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBNPP FTP-P-GROWTH OPT|0|942364800|0|0|5000|942364800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||971543210|Y|1000|INF903J01298
17627|SBNPPFTP06|ME|4|1.06037730000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-P-GROWTH OPT|0|942364800|0|0|5000|942364800|0|0|0|970617600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|971543213|Y|1000|INF903J01298
17626|SBNPPFTP06|MF|4|1.06037730000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBNP
P FTP-P-GROWTH OPT|0|942364800|0|0|5000|942364800|0|0|0|970617600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|971543217|Y|1000|INF903J01298
18019|SBNPPFTP07|BL|4|4.08240000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTP-SERIES R-18MTHS-DPO|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||947273331|N|1000|INF903J01314
18018|SBNPPFTP07|ME|4|4.08240000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTP-
SERIES R-18MTHS-DPO|0|947376000|0|0|5000|947376000|0|0|954374400|954460800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|954345782|N|1000|INF903J01314
18017|SBNPPFTP07|MF|4|4.08240000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FTP-
SERIES R-18MTHS-DPO|0|947376000|0|0|5000|947376000|0|0|954374400|954460800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|958493307|N|1000|INF903J01314
18022|SBNPPFTP08|BL|4|9.56393800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|FTP-SERIES R-18MTHS-GO|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||947273331|N|1000|INF903J01322
18021|SBNPPFTP08|ME|4|9.56393800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|FTP-
SERIES R-18MTHS-GO|0|947376000|0|0|5000|947376000|0|0|954374400|954460800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|954345784|N|1000|INF903J01322
18020|SBNPPFTP08|MF|4|9.56393800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|FTP-
SERIES R-18MTHS-GO|0|947376000|0|0|5000|947376000|0|0|954374400|954460800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|DIVIDEND|958493307|N|1000|INF903J01322
18317|SBNPPFTP09|BL|4|2.52075070000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-S-DIV PAYOUT|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954008172|N|1000|INF903J01793
18316|SBNPPFTP09|ME|4|2.52075070000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-S-DIV PAYOUT|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954317797|N|1000|INF903J01793
18315|SBNPPFTP09|MF|4|2.52075070000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-S-DIV PAYOUT|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493323|N|1000|INF903J01793
18320|SBNPPFTP10|BL|4|5.83394280000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-S-GROWTH OPT|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954008172|N|1000|INF903J01785
18319|SBNPPFTP10|ME|4|5.83394280000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-S-GROWTH OPT|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954317875|N|1000|INF903J01785
18318|SBNPPFTP10|MF|4|5.83394280000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-S-GROWTH OPT|0|954288000|0|0|5000|954288000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493323|N|1000|INF903J01785
18353|SBNPPFTP11|BL|4|6.96800000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-Y-DIVPAYOUT OPT|0|954460800|0|0|5000|954460800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||954350939|N|1000|INF903J01819
18352|SBNPPFTP11|ME|4|6.96800000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-Y-DIVPAYOUT OPT|0|954460800|0|0|5000|954460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||954350939|N|1000|INF903J01819
18351|SBNPPFTP11|MF|4|6.96800000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-Y-DIVPAYOUT OPT|0|954460800|0|0|5000|954460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493323|N|1000|INF903J01819
18356|SBNPPFTP12|BL|4|5.88675370000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-Y-GROWTH OPT|0|954460800|0|0|5000|954460800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954350939|N|1000|INF903J01801
18355|SBNPPFTP12|ME|4|5.88675370000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-Y-GROWTH OPT|0|954460800|0|0|5000|954460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954350939|N|1000|INF903J01801
18354|SBNPPFTP12|MF|4|5.88675370000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-Y-GROWTH OPT|0|954460800|0|0|5000|954460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493323|N|1000|INF903J01801
18538|SBNPPFTP13|BL|4|1.01240000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-Z-DIVPAYOUT OPT|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||955649774|N|1000|INF903J01835
18537|SBNPPFTP13|ME|4|1.01240000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-Z-DIVPAYOUT OPT|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||955817902|N|1000|INF903J01835
18536|SBNPPFTP13|MF|4|1.01240000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-Z-DIVPAYOUT OPT|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493323|N|1000|INF903J01835
18541|SBNPPFTP14|BL|4|4.84229070000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-Z-GROWTH OPT|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955649774|N|1000|INF903J01827
18540|SBNPPFTP14|ME|4|4.84229070000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-Z-GROWTH OPT|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955817902|N|1000|INF903J01827
18539|SBNPPFTP14|MF|4|4.84229070000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-Z-GROWTH OPT|0|955843200|0|0|5000|955843200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493323|N|1000|INF903J01827
18769|SBNPPFTP15|BL|4|3.31493300000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-AA-DIVPAYOUT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||957376234|N|1000|INF903J01876
18768|SBNPPFTP15|ME|4|3.31493300000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-AA-DIVPAYOUT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||957458894|N|1000|INF903J01876
18767|SBNPPFTP15|MF|4|3.31493300000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-AA-DIVPAYOUT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493323|N|1000|INF903J01876
18772|SBNPPFTP16|BL|4|2.23033190000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-AA-GROWTH OPT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||957376234|N|1000|INF903J01868
18771|SBNPPFTP16|ME|4|2.23033190000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-AA-GROWTH OPT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||957458894|N|1000|INF903J01868
18770|SBNPPFTP16|MF|4|2.23033190000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-AA-GROWTH OPT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493323|N|1000|INF903J01868
18775|SBNPPFTP17|BL|4|5.00000000000000E+03|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-U-DIVPAYOUT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957376234|N|1000|INF903J01850
18774|SBNPPFTP17|ME|4|5.00000000000000E+03|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-U-DIVPAYOUT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957458895|N|1000|INF903J01850
18773|SBNPPFTP17|MF|4|5.00000000000000E+03|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-U-DIVPAYOUT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493323|N|1000|INF903J01850
18778|SBNPPFTP18|BL|4|3.79469680000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-U-GROWTH OPT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||957376234|N|1000|INF903J01843
18777|SBNPPFTP18|ME|4|3.79469680000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-U-GROWTH OPT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||957458895|N|1000|INF903J01843
18776|SBNPPFTP18|MF|4|3.79469680000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-U-GROWTH OPT|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493323|N|1000|INF903J01843
19786|SBNPPFTP19|BL|4|1.69896000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-AN-DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969129927|N|1000|INF903J01926
19787|SBNPPFTP19|ME|4|1.69896000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-AN-DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|969129927|N|1000|INF903J01926
19779|SBNPPFTP19|MF|4|1.69896000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-AN-DPO|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|969175874|N|1000|INF903J01926
19788|SBNPPFTP20|BL|4|4.77524680000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBNPP FTP-AN-GROWTH OPT|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969129927|N|1000|INF903J01918
19789|SBNPPFTP20|ME|4|4.77524680000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBNP
P FTP-AN-GROWTH OPT|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969129927|N|1000|INF903J01918
19780|SBNPPFTP20|MF|4|4.77524680000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBNP
P FTP-AN-GROWTH OPT|0|969148800|0|0|5000|969148800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969178078|N|1000|INF903J01918
20059|SBNPPFTP21|BL|4|5.34965500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SUNDARAM BNP FTP-AO-DPO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970683163|N|1000|INF903J01942
20060|SBNPPFTP21|ME|4|5.34965500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SUND
ARAM BNP FTP-AO-DPO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970683180|N|1000|INF903J01942
20047|SBNPPFTP21|MF|4|5.34965500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SUND
ARAM BNP FTP-AO-DPO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970683195|N|1000|INF903J01942
20061|SBNPPFTP22|BL|4|6.32463210000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SUNDARAM BNP FTP-AO-GO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970683261|N|1000|INF903J01934
20062|SBNPPFTP22|ME|4|6.32463210000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SUND
ARAM BNP FTP-AO-GO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970683268|N|1000|INF903J01934
20048|SBNPPFTP22|MF|4|6.32463210000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SUND
ARAM BNP FTP-AO-GO|0|970704000|0|0|5000|970704000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970683284|N|1000|INF903J01934
10125|SBT|BE|0|5.00000000000000E+07|0|719.50-1079.25|1|0|2|0|2|0|2|0|1|5|STATE B
ANK OF TRAVANCORE|0|678499200|0|0|555|678499200|0|0|970876800|970963200|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8/- PER SHARE|973704932|N|1000|INE654A01024
12176|SBT|BL|0|5.00000000000000E+07|0|890.40-908.35|1|0|2|1|2|0|2|0|999999999|5|
STATE BANK OF TRAVANCORE|0|816220800|0|0|555|816220800|0|0|970876800|970963200|0
|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8/- PER SHARE|973704932|N|1000|INE654A0102
4
10573|SBT|BT|0|5.00000000000000E+07|0|719.50-1079.25|1|0|2|1|2|0|2|0|501|5|STATE
BANK OF TRAVANCORE|0|694224000|0|0|555|694224000|0|0|970358400|970963200|970358
400|970876800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8/- PER SHARE|973704932|N|1000|
INE654A01024
5316|SBT|EQ|0|5.00000000000000E+07|0|719.50-1079.25|1|1|2|0|2|0|2|1|1|5|STATE BA
NK OF TRAVANCORE|0|573350400|0|0|555|573350400|0|0|970876800|970963200|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RS.8/- PER SHARE|973704932|N|1000|INE654A01024
17416|SBT|IL|0|5.00000000000000E+07|0|719.50-1079.25|1|0|2|0|2|0|2|0|1|5|STATE B
ANK OF TRAVANCORE|0|937440000|0|0|555|937440000|0|0|970876800|970963200|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INT DIV-RS.8/- PER SHARE|973704932|N|1000|INE654A01024
17417|SBT|RL|0|5.00000000000000E+07|0|719.50-1079.25|1|0|2|0|2|0|2|0|1|5|STATE B
ANK OF TRAVANCORE|0|937440000|0|0|555|937440000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704932|N|1000|INE654A01024
5147|SCI|BE|0|4.23453645000000E+08|0|144.80-217.15|1|0|2|0|2|0|2|0|1|5|SCI - DEP
O RS|0|565574400|0|0|326|565574400|0|0|969408000|0|0|0|0|1|1|0|969580800|9701856
00|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704932|N|1000|INE109A01011
12742|SCI|BL|0|4.23453645000000E+08|0|179.15-182.80|1|0|2|1|2|0|2|0|999999999|5|
SHIPPING CORP OF INDIA LT|0|816220800|0|0|326|816220800|0|0|969408000|0|0|0|0|1|
1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704932|N|1000|IN
E109A01011
5149|SCI|BT|0|4.23453645000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SCI - DEPO RS|0|5
65574400|0|0|326|565574400|0|0|968976000|0|968976000|969494400|0|1|1|0|969580800
|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704932|N|1000|INE109A01011
3048|SCI|EQ|0|4.23453645000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SHIPPING CORP OF IN
DIA LT|0|467424000|0|0|326|0|0|0|969408000|0|0|0|1|1|1|0|969580800|970185600|1|0
|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704932|N|1000|INE109A01011
3049|SCI|IL|0|4.23453645000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|SHIPPING CORP OF IN
DIA LT|0|467683200|0|0|326|0|0|0|969408000|0|0|0|0|1|1|0|969580800|970185600|1|0
|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704932|N|1000|INE109A01011
16383|SCI|RL|0|4.23453645000000E+08|0|144.80-217.15|1|0|2|0|2|0|2|1|1|5|SHIPPING
CORP OF INDIA LT|0|893203200|0|0|326|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704932|N|1000|INE109A01011
8170|SCINTSOFT|BE|0|9.12638400000000E+06|0|0.70-1.05|1|0|2|0|2|0|2|0|1|5|SCINTIL
LIA SOFTWARE TEC L|0|644198400|0|0|5000|644198400|0|0|687571200|0|687571200|6879
16800|0|1|1|0|688521600|688867200|0|0|0|0|0|0|AGM|806180000|N|1000|INE355B01018
13018|SCINTSOFT|BL|0|9.12638400000000E+06|0|0.75-0.80|1|0|2|0|2|0|2|0|999999999|
5|SCINTILLA SFWARE TECH LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216903|N|1000|INE355B01018
8172|SCINTSOFT|BT|0|9.12638400000000E+06|0|0.60-0.90|1|0|2|0|3|0|3|0|501|5|SCINT
ILLIA SOFTWARE TEC L|0|644198400|0|0|5000|644198400|0|0|814060800|0|0|0|0|1|1|0|
814233600|814665600|0|0|0|0|0|0|AGM|812565731|N|1000|INE355B01018
3855|SCINTSOFT|EQ|0|9.12638400000000E+06|0|0.60-0.90|1|0|2|0|2|0|2|0|1|5|SCINTIL
LA SFWARE TECH LTD|0|498441600|0|0|5000|498441600|0|0|814060800|0|0|0|0|1|1|0|81
4233600|814665600|0|0|0|0|1|0|AGM|812565732|N|1000|INE355B01018
3856|SCINTSOFT|IL|0|3.04212800000000E+06|0|0.60-0.90|3|0|3|0|3|0|3|0|1|5|SCINTIL
LA SFWARE TECH LTD|0|498441600|0|0|5000|498441600|0|0|814060800|0|0|0|0|1|1|0|81
4233600|814665600|0|0|0|0|0|0|AGM|812565733|N|1000|DUMMY731
17155|SDF13M10ID|BL|4|4.78484600000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DFS 13M-10-IP-DP|0|925344000|0|0|5000|925344000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546119|Y|1000|INF200K01073
17147|SDF13M10ID|ME|4|4.78484600000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-IP-DP|0|925344000|0|0|5000|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546120|Y|1000|INF200K01073
17151|SDF13M10ID|MF|4|4.78484600000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-IP-DP|0|925344000|0|0|5000|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546121|Y|1000|INF200K01073
17156|SDF13M10IG|BL|4|6.59204186000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DFS 13M-10-IP-GO|0|925344000|0|0|3792|925344000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546139|Y|1000|INF200K01081
17148|SDF13M10IG|ME|4|6.59204186000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-IP-GO|0|925344000|0|0|3792|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546140|Y|1000|INF200K01081
17152|SDF13M10IG|MF|4|6.59204186000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-IP-GO|0|925344000|0|0|3792|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546142|Y|1000|INF200K01081
17153|SDF13M10RD|BL|4|1.03182800000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DFS 13M-10-RP-DP|0|925344000|0|0|5000|925344000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546173|Y|1000|INF200K01057
17145|SDF13M10RD|ME|4|1.03182800000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-RP-DP|0|925344000|0|0|5000|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546175|Y|1000|INF200K01057
17149|SDF13M10RD|MF|4|1.03182800000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-RP-DP|0|925344000|0|0|5000|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546176|Y|1000|INF200K01057
17154|SDF13M10RG|BL|4|5.81288300000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DFS 13M-10-RP-GO|0|925344000|0|0|5000|925344000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546195|Y|1000|INF200K01065
17146|SDF13M10RG|ME|4|5.81288300000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-RP-GO|0|925344000|0|0|5000|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546197|Y|1000|INF200K01065
17150|SDF13M10RG|MF|4|5.81288300000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DFS 13M-10-RP-GO|0|925344000|0|0|5000|925344000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546199|Y|1000|INF200K01065
18403|SDF15M5D|BL|4|8.59720320000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|SBI DEBT S15M5 DPO OPT|0|954979200|0|0|5000|954979200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||954619729|N|1000|INF200K01BB2
18402|SDF15M5D|ME|4|8.59720320000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI DE
BT S15M5 DPO OPT|0|954979200|0|0|5000|954979200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||954953523|N|1000|INF200K01BB2
18401|SDF15M5D|MF|4|8.59720320000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI DE
BT S15M5 DPO OPT|0|954979200|0|0|5000|954979200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493323|N|1000|INF200K01BB2
18406|SDF15M5G|BL|4|4.94120388000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|SBI DEBT S15M5 GRW OPT|0|954979200|0|0|5000|954979200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||954619729|N|1000|INF200K01BA4
18405|SDF15M5G|ME|4|4.94120388000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI DE
BT S15M5 GRW OPT|0|954979200|0|0|5000|954979200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||954953524|N|1000|INF200K01BA4
18404|SDF15M5G|MF|4|4.94120388000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI DE
BT S15M5 GRW OPT|0|954979200|0|0|5000|954979200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493323|N|1000|INF200K01BA4
19231|SDF180D10D|BL|4|1.29212870000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBI DEBT S 180D 10 DIV|0|964224000|0|0|5000|964224000|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||964115451|N|1000|INF200K01AV2
19230|SDF180D10D|ME|4|1.29212870000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI
DEBT S 180D 10 DIV|0|964224000|0|0|5000|964224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||964198564|N|1000|INF200K01AV2
19229|SDF180D10D|MF|4|1.29212870000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI
DEBT S 180D 10 DIV|0|964224000|0|0|5000|964224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||964198564|N|1000|INF200K01AV2
19234|SDF180D10G|BL|4|3.58754420000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBI DEBT S 180D 10 GRWTH|0|964224000|0|0|5000|964224000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||964115451|N|1000|INF200K01AU4
19233|SDF180D10G|ME|4|3.58754420000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI
DEBT S 180D 10 GRWTH|0|964224000|0|0|5000|964224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964198564|N|1000|INF200K01AU4
19232|SDF180D10G|MF|4|3.58754420000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI
DEBT S 180D 10 GRWTH|0|964224000|0|0|5000|964224000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||964198771|N|1000|INF200K01AU4
19597|SDF180D11D|BL|4|3.07752502000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBI DEBT FUND S 180D 11 D|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967399376|N|1000|INF200K01BO5
19598|SDF180D11D|ME|4|3.07752502000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI
DEBT FUND S 180D 11 D|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967399381|N|1000|INF200K01BO5
19585|SDF180D11D|MF|4|3.07752502000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI
DEBT FUND S 180D 11 D|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967399385|N|1000|INF200K01BO5
19595|SDF180D11G|BL|4|8.32420600000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|SBI DEBT FUND S 180D 11 G|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967399432|N|1000|INF200K01BN7
19596|SDF180D11G|ME|4|8.32420600000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI
DEBT FUND S 180D 11 G|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967399436|N|1000|INF200K01BN7
19584|SDF180D11G|MF|4|8.32420600000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI
DEBT FUND S 180D 11 G|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967399443|N|1000|INF200K01BN7
18502|SDF180D9D|BL|4|1.27559242000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|SBI DEBT SR 180D 9 DIV|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||969814114|Y|1000|INF200K01AT6
18501|SDF180D9D|ME|4|1.27559242000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 180D 9 DIV|0|955584000|0|0|5000|955584000|0|0|0|968889600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|969814115|Y|1000|INF200K01AT6
18500|SDF180D9D|MF|4|1.27559242000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 180D 9 DIV|0|955584000|0|0|5000|955584000|0|0|0|968889600|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|REDEMPTION|969814116|Y|1000|INF200K01AT6
18505|SDF180D9G|BL|4|1.57644060000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|SBI DEBT SR 180D 9 GRWTH|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969814129|Y|1000|INF200K01AS8
18504|SDF180D9G|ME|4|1.57644060000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 180D 9 GRWTH|0|955584000|0|0|5000|955584000|0|0|0|968889600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|969814130|Y|1000|INF200K01AS8
18503|SDF180D9G|MF|4|1.57644060000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 180D 9 GRWTH|0|955584000|0|0|5000|955584000|0|0|0|968889600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|969814132|Y|1000|INF200K01AS8
19929|SDF24M2D|BL|4|4.57201100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|SBI DEBT F S - 24M- 2 DP|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970075439|N|1000|INF200K01CK1
19922|SDF24M2D|ME|4|4.57201100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI DE
BT F S - 24M- 2 DP|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970076003|N|1000|INF200K01CK1
19915|SDF24M2D|MF|4|4.57201100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI DE
BT F S - 24M- 2 DP|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970076009|N|1000|INF200K01CK1
19930|SDF24M2G|BL|4|2.27428510000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|SBI DEBT F S - 24M- 2 GR|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970075440|N|1000|INF200K01CJ3
19923|SDF24M2G|ME|4|2.27428510000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI DE
BT F S - 24M- 2 GR|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970076035|N|1000|INF200K01CJ3
19916|SDF24M2G|MF|4|2.27428510000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI DE
BT F S - 24M- 2 GR|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970076040|N|1000|INF200K01CJ3
18781|SDF370D3D|BL|4|6.01923370000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 3 DIV|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||957376234|N|1000|INF200K01AX8
18780|SDF370D3D|ME|4|6.01923370000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 3 DIV|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||957458896|N|1000|INF200K01AX8
18779|SDF370D3D|MF|4|6.01923370000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 3 DIV|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493323|N|1000|INF200K01AX8
18784|SDF370D3G|BL|4|5.39632286000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 3 GRWTH|0|957484800|0|0|4632|957484800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||957376234|N|1000|INF200K01AW0
18783|SDF370D3G|ME|4|5.39632286000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 3 GRWTH|0|957484800|0|0|4632|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||957458896|N|1000|INF200K01AW0
18782|SDF370D3G|MF|4|5.39632286000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 3 GRWTH|0|957484800|0|0|4632|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493323|N|1000|INF200K01AW0
18862|SDF370D4D|BL|4|8.01657200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 4 DIV|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||958331040|N|1000|INF200K01AZ3
18861|SDF370D4D|ME|4|8.01657200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 4 DIV|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958582946|N|1000|INF200K01AZ3
18860|SDF370D4D|MF|4|8.01657200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 4 DIV|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958582946|N|1000|INF200K01AZ3
18865|SDF370D4G|BL|4|1.05276706000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 4 GRWTH|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||958331040|N|1000|INF200K01AY6
18864|SDF370D4G|ME|4|1.05276706000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 4 GRWTH|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958582946|N|1000|INF200K01AY6
18863|SDF370D4G|MF|4|1.05276706000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 4 GRWTH|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958582946|N|1000|INF200K01AY6
19698|SDF370D5D|BL|4|4.51833420000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DF S 370 D 5 DPO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||967833693|N|1000|INF200K01BW8
19688|SDF370D5D|ME|4|4.51833420000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
F S 370 D 5 DPO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||967833693|N|1000|INF200K01BW8
19677|SDF370D5D|MF|4|4.51833420000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
F S 370 D 5 DPO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||967833693|N|1000|INF200K01BW8
19699|SDF370D5G|BL|4|2.10923024000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DF S 370 D 5 GO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||967833693|N|1000|INF200K01BV0
19689|SDF370D5G|ME|4|2.10923024000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
F S 370 D 5 GO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967833693|N|1000|INF200K01BV0
19678|SDF370D5G|MF|4|2.10923024000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
F S 370 D 5 GO|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967833693|N|1000|INF200K01BV0
19771|SDF370D6D|BL|4|1.70485860000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 6 DP|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||969040046|N|1000|INF200K01BY4
19772|SDF370D6D|ME|4|1.70485860000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 6 DP|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||969040205|N|1000|INF200K01BY4
19769|SDF370D6D|MF|4|1.70485860000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 6 DP|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||969040211|N|1000|INF200K01BY4
19773|SDF370D6G|BL|4|1.81749514000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 6 GROWTH|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||969040047|N|1000|INF200K01BX6
19774|SDF370D6G|ME|4|1.81749514000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 6 GROWTH|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969040267|N|1000|INF200K01BX6
19770|SDF370D6G|MF|4|1.81749514000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 6 GROWTH|0|969062400|0|0|5000|969062400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||969040270|N|1000|INF200K01BX6
20406|SDF370D7D|BL|4|4.82294070000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 7 DP|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973274853|N|1000|INF200K01CA2
20405|SDF370D7D|ME|4|4.82294070000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 7 DP|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973274871|N|1000|INF200K01CA2
20404|SDF370D7D|MF|4|4.82294070000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 7 DP|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973274875|N|1000|INF200K01CA2
20403|SDF370D7G|BL|4|3.42708756000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 370D 7 GROWTH|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973274925|N|1000|INF200K01BZ1
20402|SDF370D7G|ME|4|3.42708756000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 370D 7 GROWTH|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973274944|N|1000|INF200K01BZ1
20401|SDF370D7G|MF|4|3.42708756000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 370D 7 GROWTH|0|973296000|0|0|5000|973296000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973274948|N|1000|INF200K01BZ1
20127|SDF60M1D|BL|4|3.37473000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|SBI DEBT SR 60M- 1 DP|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||970857682|N|1000|INF200K01CQ8
20121|SDF60M1D|ME|4|3.37473000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI DE
BT SR 60M- 1 DP|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||970857814|N|1000|INF200K01CQ8
20109|SDF60M1D|MF|4|3.37473000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI DE
BT SR 60M- 1 DP|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||970857815|N|1000|INF200K01CQ8
20126|SDF60M1G|BL|4|6.64353000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999|
5|SBI DEBT SR 60M- 1 GROWTH|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||970858021|N|1000|INF200K01CP0
20120|SDF60M1G|ME|4|6.64353000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI DE
BT SR 60M- 1 GROWTH|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970858017|N|1000|INF200K01CP0
20108|SDF60M1G|MF|4|6.64353000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI DE
BT SR 60M- 1 GROWTH|0|970876800|0|0|5000|970876800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||970858014|N|1000|INF200K01CP0
18496|SDF90D33D|BL|4|2.46986530000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|SBI DEBT SR 90D 33 DIV|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||962470556|Y|1000|INF200K01AR0
18495|SDF90D33D|ME|4|2.46986530000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 90D 33 DIV|0|955584000|0|0|5000|955584000|0|0|0|961545600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|REDEMPTION/DIVIDEND|962470560|Y|1000|INF200K01AR0
18494|SDF90D33D|MF|4|2.46986530000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 90D 33 DIV|0|955584000|0|0|5000|955584000|0|0|0|961545600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|REDEMPTION/DIVIDEND|962470562|Y|1000|INF200K01AR0
18499|SDF90D33G|BL|4|5.00544700000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|999999999
|5|SBI DEBT SR 90D 33 GRWTH|0|955584000|0|0|5000|955584000|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||962470580|Y|1000|INF200K01AQ2
18498|SDF90D33G|ME|4|5.00544700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 90D 33 GRWTH|0|955584000|0|0|5000|955584000|0|0|0|961545600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|962470583|Y|1000|INF200K01AQ2
18497|SDF90D33G|MF|4|5.00544700000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI D
EBT SR 90D 33 GRWTH|0|955584000|0|0|5000|955584000|0|0|0|961545600|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|962470586|Y|1000|INF200K01AQ2
19848|SDF90D34D|BL|4|5.37888448000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 90D 34 DIV|0|969580800|0|0|4647|969580800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||969562538|N|1000|INF200K01BG1
19847|SDF90D34D|ME|4|5.37888448000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 90D 34 DIV|0|969580800|0|0|4647|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969562537|N|1000|INF200K01BG1
19843|SDF90D34D|MF|4|5.37888448000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 90D 34 DIV|0|969580800|0|0|4647|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||969562537|N|1000|INF200K01BG1
19850|SDF90D34G|BL|4|1.28771834000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 90D 34 GRWTH|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||969562538|N|1000|INF200K01BF3
19849|SDF90D34G|ME|4|1.28771834000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 90D 34 GRWTH|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969562538|N|1000|INF200K01BF3
19844|SDF90D34G|MF|4|1.28771834000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 90D 34 GRWTH|0|969580800|0|0|5000|969580800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||969562538|N|1000|INF200K01BF3
20351|SDF90D35D|BL|4|5.67543700000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 90D 35 DIV P|0|972777600|0|0|4404|972777600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||972755517|N|1000|INF200K01BI7
20345|SDF90D35D|ME|4|5.67543700000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 90D 35 DIV P|0|972777600|0|0|4404|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||972755517|N|1000|INF200K01BI7
20339|SDF90D35D|MF|4|5.67543700000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 90D 35 DIV P|0|972777600|0|0|4404|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||972755517|N|1000|INF200K01BI7
20352|SDF90D35G|BL|4|2.24251791000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|SBI DEBT SR 90D 35 GROWTH|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||972755517|N|1000|INF200K01BH9
20346|SDF90D35G|ME|4|2.24251791000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|SBI D
EBT SR 90D 35 GROWTH|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972755517|N|1000|INF200K01BH9
20340|SDF90D35G|MF|4|2.24251791000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|SBI D
EBT SR 90D 35 GROWTH|0|972777600|0|0|5000|972777600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||972755517|N|1000|INF200K01BH9
17072|SDFS13M9ID|BL|4|6.53358000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DEBT S13M9-IP-DPO OPT|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956422832|Y|1000|INF200K01040
17071|SDFS13M9ID|ME|4|6.53358000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-IP-DPO OPT|0|924652800|0|0|5000|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956422835|Y|1000|INF200K01040
17070|SDFS13M9ID|MF|4|6.53358000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-IP-DPO OPT|0|924652800|0|0|5000|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956422838|Y|1000|INF200K01040
17069|SDFS13M9IG|BL|4|1.05148786300000E+09|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DEBT S13M9-IP-GRW OPT|0|924652800|0|0|2377|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956422806|Y|1000|INF200K01032
17068|SDFS13M9IG|ME|4|1.05148786300000E+09|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-IP-GRW OPT|0|924652800|0|0|2377|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|956422809|Y|1000|INF200K01032
17067|SDFS13M9IG|MF|4|1.05148786300000E+09|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-IP-GRW OPT|0|924652800|0|0|2377|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|956422812|Y|1000|INF200K01032
17066|SDFS13M9RD|BL|4|1.46690000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DEBT S13M9-RP-DPO OPT|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956422784|Y|1000|INF200K01024
17065|SDFS13M9RD|ME|4|1.46690000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-RP-DPO OPT|0|924652800|0|0|5000|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956422787|Y|1000|INF200K01024
17064|SDFS13M9RD|MF|4|1.46690000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-RP-DPO OPT|0|924652800|0|0|5000|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIVIDEND/REDEMPTION|956422791|Y|1000|INF200K01024
17063|SDFS13M9RG|BL|4|1.85579800000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|SBI DEBT S13M9-RP-GRW OPT|0|924652800|0|0|5000|924652800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||956422748|Y|1000|INF200K01016
17062|SDFS13M9RG|ME|4|1.85579800000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-RP-GRW OPT|0|924652800|0|0|5000|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|956422751|Y|1000|INF200K01016
17061|SDFS13M9RG|MF|4|1.85579800000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|SBI
DEBT S13M9-RP-GRW OPT|0|924652800|0|0|5000|924652800|0|0|0|955497600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|956422754|Y|1000|INF200K01016
8381|SEAMECLTD|BE|0|3.39000000000000E+07|0|124.10-186.15|1|0|2|0|2|0|2|0|1|5|SEA
MEC LIMITED|0|646790400|0|0|4754|646790400|0|0|963014400|0|0|0|0|1|1|0|963187200
|964051200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|1000|INE497B01018
12743|SEAMECLTD|BL|0|3.39000000000000E+07|0|153.55-156.65|1|0|2|1|2|0|2|0|999999
999|5|SEAMEC LIMITED|0|816220800|0|0|4754|816220800|0|0|963014400|0|0|0|0|1|1|0|
963187200|964051200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|1000|INE497
B01018
8357|SEAMECLTD|BT|0|3.39000000000000E+07|0|124.10-186.15|1|0|2|1|2|0|2|0|501|5|S
EAMEC LIMITED|0|646790400|0|0|4754|646790400|0|0|962755200|0|962755200|963100800
|0|1|1|0|963187200|964051200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|10
00|INE497B01018
2616|SEAMECLTD|EQ|0|3.39000000000000E+07|0|124.10-186.15|1|1|2|0|2|0|2|1|1|5|SEA
MEC LIMITED|0|487555200|0|0|4754|488764800|0|0|963014400|0|0|0|1|1|1|0|963187200
|964051200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|1000|INE497B01018
2617|SEAMECLTD|IL|0|3.39000000000000E+07|0|124.10-186.15|1|0|2|0|2|0|2|0|1|5|SEA
MEC LIMITED|0|487555200|0|0|4754|488764800|0|0|963014400|0|0|0|0|1|1|0|963187200
|964051200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704932|N|1000|INE497B01018
16384|SEAMECLTD|RL|0|3.39000000000000E+07|0|124.10-186.15|1|0|2|0|2|0|2|0|1|5|SE
AMEC LIMITED|0|893203200|0|0|4754|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704932|N|1000|INE497B01018
8276|SEARCHEMIN|BE|0|5.00212000000000E+07|0|32.95-40.30|3|0|3|0|3|0|3|0|1|5|SEAR
CH CHEM INDS LTD.|0|645408000|0|0|10000|645408000|0|0|661132800|0|661132800|6618
24000|0|1|1|0|662256000|662601600|0|0|0|0|0|0|AGM|756239923|Y|1000|INE628A01010
8277|SEARCHEMIN|BT|0|5.00212000000000E+07|0|32.95-40.30|3|0|3|0|3|0|3|0|501|5|SE
ARCH CHEM INDS LTD|0|645408000|0|0|10000|645408000|0|0|0|755654400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCH OF ARRANGEMENT|756239928|Y|1000|INE628A01010
4133|SEARCHEMIN|EQ|0|5.00212000000000E+07|0|32.95-40.30|3|0|3|0|3|0|3|0|1|5|SEAR
CH CHEM IND LTD|0|519004800|0|0|10000|519004800|0|0|0|755654400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCH OF ARRANGEMENT|756239931|Y|1000|INE628A01010
4134|SEARCHEMIN|IL|0|5.00212000000000E+07|0|29.30-43.95|3|0|3|0|3|0|3|0|1|5|SEAR
CH CHEM IND LTD|0|519004800|0|0|10000|519004800|0|0|0|755654400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCH OF ARRANGEMENT|756239933|Y|1000|DUMMY732
3057|SECALS|EQ|0|1.96004630000000E+07|1|2.20-3.30|1|0|2|0|2|0|2|0|50|5|SECALS LT
D|0|493603200|0|0|5000|0|0|0|611539200|0|611539200|613872000|0|1|1|0|613785600|6
14736000|1|0|0|0|0|0|AGM/DIV - NIL|805933908|N|1000|DUMMY9277
3058|SECALS|IL|0|4.22000000000000E+06|1|2.20-3.30|1|0|2|0|2|0|2|0|1|5|SECALS LTD
|0|493689600|0|0|5000|0|0|0|509932800|0|509932800|511660800|0|1|1|0|511747200|51
2524800|0|0|0|0|0|0||806179950|N|1000|DUMMY733
17319|SEINVEST|BE|0|4.05600000000000E+08|0|20.20-30.25|1|0|2|0|2|0|2|0|1|5|S.E.
INVESTMENTS LTD|0|929577600|0|0|2445|929577600|0|0|972777600|973036800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE420C01034
17318|SEINVEST|BL|0|4.05600000000000E+08|0|24.95-25.45|1|0|2|1|2|0|2|0|999999999
|5|S.E. INVESTMENTS LTD|0|929577600|0|0|2445|929577600|0|0|972777600|973036800|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE420C0103
4
17316|SEINVEST|BT|0|4.05600000000000E+08|0|20.20-30.25|1|0|2|0|2|0|2|0|501|5|S.E
. INVESTMENTS LTD|0|929577600|0|0|2445|929577600|0|0|972432000|973036800|9724320
00|972777600|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|I
NE420C01034
17315|SEINVEST|EQ|0|4.05600000000000E+08|0|20.20-30.25|1|1|2|0|2|0|2|1|1|5|S.E.
INVESTMENTS LTD|0|929577600|0|0|2445|929577600|0|0|972777600|973036800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE420C01034
17317|SEINVEST|IL|0|4.05600000000000E+08|0|20.20-30.25|1|0|2|0|2|0|2|0|1|5|S.E.
INVESTMENTS LTD|0|929577600|0|0|2445|929577600|0|0|972777600|973036800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE420C01034
17320|SEINVEST|RL|0|4.05600000000000E+08|0|20.20-30.25|1|0|2|0|2|0|2|0|1|5|S.E.
INVESTMENTS LTD|0|929577600|0|0|2445|929577600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704932|N|100|INE420C01034
13605|SELAN|BE|0|1.54427660000000E+07|0|300.65-451.00|1|0|2|0|2|0|2|0|1|5|SELAN
EXPLO. TECH LTD|0|843696000|0|0|4307|843696000|0|0|968198400|0|0|0|0|1|1|0|96837
1200|968976000|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE818A01017
13603|SELAN|BL|0|1.54427660000000E+07|0|372.05-379.60|1|0|2|1|2|0|2|0|999999999|
5|SELAN EXPLO. TECH LTD|0|843696000|0|0|4307|843696000|0|0|968198400|0|0|0|0|1|1
|0|968371200|968976000|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE81
8A01017
13600|SELAN|BT|0|1.54427660000000E+07|0|300.65-451.00|1|0|2|1|2|0|2|0|501|5|SELA
N EXPLO. TECH LTD|0|843696000|0|0|4307|843696000|0|0|967766400|0|967766400|96828
4800|0|1|1|0|968371200|968976000|0|0|0|0|0|0|Annual General Meeting|973704932|N|
1000|INE818A01017
13598|SELAN|EQ|0|1.54427660000000E+07|0|300.65-451.00|1|1|2|0|2|0|2|1|1|5|SELAN
EXPLO. TECH LTD|0|843696000|0|0|4307|843696000|0|0|968198400|0|0|0|0|1|1|0|96837
1200|968976000|0|0|0|0|1|0|Annual General Meeting|973704932|N|1000|INE818A01017
13602|SELAN|IL|0|1.54427660000000E+07|0|300.65-451.00|1|0|2|0|2|0|2|0|1|5|SELAN
EXPLO. TECH LTD|0|843696000|0|0|4307|843696000|0|0|968198400|0|0|0|0|1|1|0|96837
1200|968976000|0|0|0|0|0|0|Annual General Meeting|973704932|N|1000|INE818A01017
16385|SELAN|RL|0|1.54427660000000E+07|0|300.65-451.00|1|0|2|0|2|0|2|0|1|5|SELAN
EXPLO. TECH LTD|0|893203200|0|0|4307|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704932|N|1000|INE818A01017
14888|SELMCL|BE|0|9.93470000000000E+07|0|32.45-48.70|1|0|2|0|2|0|2|0|1|5|SEL MAN
U. CO. LTD.|0|872121600|0|0|5000|872121600|0|0|965347200|0|0|0|0|1|1|0|965520000
|965606400|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE105I01012
14887|SELMCL|BL|0|9.93470000000000E+07|0|40.15-41.00|1|0|2|1|2|0|2|0|999999999|5
|SEL MANU. CO. LTD.|0|872121600|0|0|5000|872121600|0|0|965347200|0|0|0|0|1|1|0|9
65520000|965606400|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE105I01
012
14885|SELMCL|BT|0|9.93470000000000E+07|0|32.45-48.70|1|0|2|1|2|0|2|0|501|5|SEL M
ANU. CO. LTD.|0|872121600|0|0|5000|872121600|0|0|964915200|0|964915200|965433600
|0|1|1|0|965520000|965606400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000
|INE105I01012
14884|SELMCL|EQ|0|9.93470000000000E+07|0|32.45-48.70|1|1|2|0|2|0|2|1|1|5|SEL MAN
U. CO. LTD.|0|872121600|0|0|5000|872121600|0|0|965347200|0|0|0|0|1|1|0|965520000
|965606400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE105I01012
14886|SELMCL|IL|0|9.93470000000000E+07|0|32.45-48.70|1|0|2|0|2|0|2|0|1|5|SEL MAN
U. CO. LTD.|0|872121600|0|0|5000|872121600|0|0|965347200|0|0|0|0|1|1|0|965520000
|965606400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE105I01012
16386|SELMCL|RL|0|9.93470000000000E+07|0|32.45-48.70|1|0|2|0|2|0|2|0|1|5|SEL MAN
U. CO. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702495|N|1000|INE105I01012
3060|SERENDYSTF|EQ|0|2.70100000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|100|5|SERE
NE INDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|577065600|0|577065600|579398400|0|1
|1|0|579398400|579657600|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9278
3061|SERENDYSTF|IL|0|1.45100000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|SERENE
INDUSTRIES LTD|0|473040000|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1
|0|496022400|496627200|0|0|0|0|0|0||806180016|N|1000|DUMMY734
5517|SESAGOA|BE|0|8.59702559000000E+08|0|273.60-410.40|1|0|2|0|2|0|2|0|1|5|SESA
GOA LTD - DEP RS|0|580694400|0|0|85|580694400|0|0|962496000|0|0|0|0|1|1|0|962841
600|963014400|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704932|N|100|INE205A01025
12744|SESAGOA|BL|0|8.59702559000000E+08|0|338.60-345.45|1|0|2|1|2|0|2|0|99999999
9|5|SESA GOA LTD|0|816220800|0|0|85|816220800|0|0|962496000|0|0|0|0|1|1|0|962841
600|963014400|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704932|N|100|INE205A01025
5518|SESAGOA|BT|0|8.59702559000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SESA GOA LTD
- DEP RS|0|580694400|0|0|85|580694400|0|0|962150400|0|962150400|962755200|0|1|1|
0|962841600|963014400|1|0|0|0|0|0|DIVIDEND-RS.3.25 PR SHARE|973704932|N|100|INE2
05A01025
3063|SESAGOA|EQ|0|8.59702559000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|SESA GOA LTD|0|
467424000|0|0|85|0|0|0|962496000|0|0|0|1|1|1|0|962841600|963014400|1|0|0|0|0|0|D
IVIDEND-RS.3.25 PR SHARE|973704932|N|100|INE205A01025
3064|SESAGOA|IL|0|8.59702559000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SESA GOA LTD|0|
467683200|0|0|85|0|0|0|962496000|0|0|0|0|1|1|0|962841600|963014400|1|0|0|0|0|0|D
IVIDEND-RS.3.25 PR SHARE|973704932|N|100|INE205A01025
16387|SESAGOA|RL|0|8.59702559000000E+08|0|273.60-410.40|1|0|2|0|2|0|2|1|1|5|SESA
GOA LTD|0|893203200|0|0|85|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
4932|N|100|INE205A01025
6810|SESHAPAPER|BE|0|1.12500000000000E+07|0|207.15-310.70|1|0|2|0|2|0|2|0|1|5|SE
SHASAYE PAPER & BOARD L|0|624240000|0|0|5000|624240000|0|0|963446400|0|0|0|0|1|1
|0|963619200|964396800|1|0|0|0|0|0|DIV-FIN RS.3.5+SPL RS.2.5|973702490|N|1000|IN
E630A01016
12745|SESHAPAPER|BL|0|1.12500000000000E+07|0|256.35-261.50|1|0|2|1|2|0|2|0|99999
9999|5|SESHASAYEE PAPER & BOARDS|0|816220800|0|0|5000|816220800|0|0|963446400|0|
0|0|0|1|1|0|963619200|964396800|1|0|0|0|0|0|DIV-FIN RS.3.5+SPL RS.2.5|973702490|
N|1000|INE630A01016
6812|SESHAPAPER|BT|0|1.12500000000000E+07|0|207.15-310.70|1|0|2|1|2|0|2|0|501|5|
SESHASAYA PAPER & BOARDS|0|624240000|0|0|5000|624240000|0|0|963014400|0|96301440
0|963532800|0|1|1|0|963619200|964396800|1|0|0|0|0|0|DIV-FIN RS.3.5+SPL RS.2.5|97
3700456|N|1000|INE630A01016
3066|SESHAPAPER|EQ|0|1.12500000000000E+07|0|207.15-310.70|1|1|2|0|2|0|2|1|1|5|SE
SHASAYEE PAPER & BOARDS|0|476668800|0|0|5000|480902400|0|0|963446400|0|0|0|0|1|1
|0|963619200|964396800|1|0|0|0|0|0|DIV-FIN RS.3.5+SPL RS.2.5|973700456|N|1000|IN
E630A01016
3067|SESHAPAPER|IL|0|1.12500000000000E+07|0|207.15-310.70|1|0|2|0|2|0|2|0|1|5|SE
SHASAYEE PAPER & BOARDS|0|476668800|0|0|5000|480902400|0|0|963446400|0|0|0|0|1|1
|0|963619200|964396800|1|0|0|0|0|0|DIV-FIN RS.3.5+SPL RS.2.5|973700456|N|1000|IN
E630A01016
16388|SESHAPAPER|RL|0|1.12500000000000E+07|0|207.15-310.70|1|0|2|0|2|0|2|0|1|5|S
ESHASAYEE PAPER & BOARDS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702490|N|1000|INE630A01016
16775|SEZALGLASS|BE|0|2.88000000000000E+08|0|10.50-11.60|1|1|2|0|2|0|2|0|1|5|SEZ
AL GLASS LIMITED|0|899337600|0|0|5000|899337600|0|0|972086400|972172800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973700456|N|100|INE955I01028
16774|SEZALGLASS|BL|0|2.88000000000000E+08|0|10.95-11.20|1|0|2|1|2|0|2|0|9999999
99|5|SEZAL GLASS LIMITED|0|899337600|0|0|5000|899337600|0|0|972086400|972172800|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702500|N|100|INE955I01028
16772|SEZALGLASS|BT|0|2.88000000000000E+08|0|10.50-11.60|1|0|2|0|2|0|2|0|501|5|S
EZAL GLASS LIMITED|0|899337600|0|0|5000|899337600|0|0|971568000|972172800|971568
000|972086400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702500|N|100|INE
955I01028
16771|SEZALGLASS|EQ|0|2.88000000000000E+08|0|10.50-11.60|1|0|2|0|2|0|2|1|1|5|SEZ
AL GLASS LIMITED|0|899337600|0|0|5000|899337600|0|0|972086400|972172800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702500|N|100|INE955I01028
16773|SEZALGLASS|IL|0|2.88000000000000E+08|0|10.50-11.60|1|0|2|0|2|0|2|0|1|5|SEZ
AL GLASS LIMITED|0|899337600|0|0|5000|899337600|0|0|972086400|972172800|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973702500|N|100|INE955I01028
16776|SEZALGLASS|RL|0|2.88000000000000E+08|0|8.85-13.30|1|0|2|0|2|0|2|0|1|5|SEZA
L GLASS LIMITED|0|899337600|0|0|5000|899337600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973702500|N|100|INE955I01028
20474|SFTP23|BL|4|7.42339700000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|999999999|5|
SUNDARAM FTP- AP -DPO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973711314|N|1000|INF903J01967
20473|SFTP23|ME|4|7.42339700000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|SUNDARAM
FTP- AP -DPO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973711310|N|1000|INF903J01967
20463|SFTP23|MF|4|7.42339700000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|SUNDARAM
FTP- AP -DPO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973711302|N|1000|INF903J01967
20476|SFTP24|BL|4|1.25534644000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|999999999|5|
SUNDARAM FTP- AP -GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973711459|N|1000|INF903J01959
20475|SFTP24|ME|4|1.25534644000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|SUNDARAM
FTP- AP -GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973711466|N|1000|INF903J01959
20464|SFTP24|MF|4|1.25534644000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|1|SUNDARAM
FTP- AP -GO|0|973728000|0|0|5000|973728000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973711472|N|1000|INF903J01959
14626|SGFL|BE|0|1.25004740000000E+07|0|8.95-9.90|1|1|2|0|2|0|2|0|1|5|SHREE GANES
H FORG. LTD|0|864259200|0|0|5000|864259200|0|0|963619200|0|0|0|0|1|1|0|963964800
|964915200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE883G01018
14625|SGFL|BL|0|1.25004740000000E+07|0|9.35-9.50|1|0|2|1|2|0|2|0|999999999|5|SHR
EE GANESH FORG. LTD|0|864259200|0|0|5000|864259200|0|0|963619200|0|0|0|0|1|1|0|9
63964800|964915200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE883G01
018
14623|SGFL|BT|0|1.25004740000000E+07|0|8.95-9.90|1|0|2|0|2|0|2|0|501|5|SHREE GAN
ESH FORG. LTD|0|864259200|0|0|5000|864259200|0|0|963360000|0|963360000|963705600
|0|1|1|0|963964800|964915200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000
|INE883G01018
14622|SGFL|EQ|0|1.25004740000000E+07|0|8.95-9.90|1|0|2|0|2|0|2|1|1|5|SHREE GANES
H FORG. LTD|0|864259200|0|0|5000|864259200|0|0|963619200|0|0|0|0|1|1|0|963964800
|964915200|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE883G01018
14624|SGFL|IL|0|1.25004740000000E+07|0|8.95-9.90|1|0|2|0|2|0|2|0|1|5|SHREE GANES
H FORG. LTD|0|864259200|0|0|5000|864259200|0|0|963619200|0|0|0|0|1|1|0|963964800
|964915200|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE883G01018
16389|SGFL|RL|0|1.25004740000000E+07|0|7.55-11.30|1|0|2|0|2|0|2|0|1|5|SHREE GANE
SH FORG. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702500|N|1000|INE883G01018
18446|SGJHL|BE|0|6.06824850000000E+07|0|171.25-256.90|1|0|2|0|2|0|2|0|1|5|SH GAN
ESH JEWEL HOUSE LTD|0|955238400|0|0|1924|955238400|0|0|974246400|974332800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704932|N|1000|INE553K01019
18445|SGJHL|BL|0|6.06824850000000E+07|0|211.95-216.20|1|0|2|1|2|0|2|0|999999999|
5|SH GANESH JEWEL HOUSE LTD|0|955238400|0|0|1924|955238400|0|0|974246400|9743328
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704932|N|1000|INE553K
01019
18443|SGJHL|BT|0|6.06824850000000E+07|0|171.25-256.90|1|0|2|0|2|0|2|0|501|5|SH G
ANESH JEWEL HOUSE LTD|0|955238400|0|0|1924|955238400|0|0|973728000|974332800|973
728000|974246400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704932|N|10
00|INE553K01019
18442|SGJHL|EQ|0|6.06824850000000E+07|0|171.25-256.90|1|1|2|0|2|0|2|1|1|5|SH GAN
ESH JEWEL HOUSE LTD|0|955238400|0|0|1924|955238400|0|0|974246400|974332800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704932|N|1000|INE553K01019
18444|SGJHL|IL|0|6.06824850000000E+07|0|171.25-256.90|1|0|2|0|2|0|2|0|1|5|SH GAN
ESH JEWEL HOUSE LTD|0|955238400|0|0|1924|955238400|0|0|974246400|974332800|0|0|0
|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973704932|N|1000|INE553K01019
18447|SGJHL|RL|0|6.06824850000000E+07|0|171.25-256.90|1|0|2|0|2|0|2|0|1|5|SH GAN
ESH JEWEL HOUSE LTD|0|955238400|0|0|1924|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704932|N|1000|INE553K01019
13373|SGL|B1|0|7.33628000000000E+06|0|24.00-36.00|3|0|3|0|3|0|3|0|1|5|SHIVALIK G
LOB-PPDUP RS.5|0|829094400|0|0|5000|829094400|0|0|0|830649600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|FINAL CALL MONEY|831236092|Y|1000|IN9353H01018
13370|SGL|BE|0|2.69834130000000E+07|0|6.25-9.40|1|0|2|0|2|0|2|0|1|5|STL GLOBAL L
IMITED|0|829094400|0|0|5000|829094400|0|0|969580800|0|0|0|0|1|1|0|969753600|9702
72000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE353H01010
13371|SGL|BL|0|2.69834130000000E+07|0|7.75-7.90|1|0|2|1|2|0|2|0|999999999|5|STL
GLOBAL LIMITED|0|829094400|0|0|5000|829094400|0|0|969580800|0|0|0|0|1|1|0|969753
600|970272000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE353H01010
13368|SGL|BT|0|2.69834130000000E+07|0|6.25-9.40|1|0|2|1|2|0|2|0|501|5|STL GLOBAL
LIMITED|0|829094400|0|0|5000|829094400|0|0|969148800|0|969148800|969667200|0|1|
1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE3
53H01010
13372|SGL|E1|0|7.33628000000000E+06|0|17.60-26.40|3|0|3|0|3|0|3|0|1|5|SHIVALIK G
LOB-PPDUP RS.5|0|829094400|0|0|5000|829094400|0|0|0|830649600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|FINAL CALL MONEY|831236109|Y|1000|IN9353H01018
13367|SGL|EQ|0|2.69834130000000E+07|0|6.25-9.40|1|1|2|0|2|0|2|1|1|5|STL GLOBAL L
IMITED|0|829094400|0|0|5000|829094400|0|0|969580800|0|0|0|0|1|1|0|969753600|9702
72000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE353H01010
13374|SGL|I1|0|7.33628000000000E+06|0|17.60-26.40|3|0|3|0|3|0|3|0|1|5|SHIVALIK G
LOB-PPDUP RS.5|0|829094400|0|0|5000|829094400|0|0|0|830649600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|FINAL CALL MONEY|831236116|Y|1000|IN9353H01018
13369|SGL|IL|0|2.69834130000000E+07|0|6.25-9.40|1|0|2|0|2|0|2|0|1|5|STL GLOBAL L
IMITED|0|829094400|0|0|5000|829094400|0|0|969580800|0|0|0|0|1|1|0|969753600|9702
72000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE353H01010
16390|SGL|RL|0|2.69834130000000E+07|0|6.25-9.40|1|0|2|0|2|0|2|0|1|5|STL GLOBAL L
IMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370
2493|N|1000|INE353H01010
13375|SGL|X1|0|7.33628000000000E+06|0|24.00-36.00|3|0|3|0|3|0|3|0|501|5|SHIVALIK
GLOB-PPDUP RS.5|0|829094400|0|0|5000|829094400|0|0|0|830649600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|FINAL CALL MONEY|831236125|Y|1000|IN9353H01018
3069|SHAANINTER|EQ|0|6.40000000000000E+06|1|1.00-1.50|1|0|2|0|2|0|2|0|100|5|SHAA
N INTERWEL (I) LTD|0|493603200|0|0|5000|0|0|0|604281600|0|604281600|605404800|0|
1|1|0|605491200|606009600|0|0|0|0|0|0|AGM|805933908|N|1000|DUMMY9279
3070|SHAANINTER|IL|0|6.40000000000000E+06|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|SHAAN
INTERWEL (I) LTD|0|493603200|0|0|5000|0|0|0|0|0|522460800|523152000|0|1|1|0|5233
24800|524448000|1|0|0|0|0|0|DIV @ 20%|806179989|N|1000|DUMMY735
11859|SHAHALLOYS|BE|0|1.97975400000000E+07|0|16.05-24.10|1|0|2|0|2|0|2|0|1|5|SHA
H ALLOYS LIMITED|0|803347200|0|0|5000|803347200|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969753600|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE640C01011
12746|SHAHALLOYS|BL|0|1.97975400000000E+07|0|19.85-20.25|1|0|2|1|2|0|2|0|9999999
99|5|SHAH ALLOYS LIMITED|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|
1|0|968544000|969753600|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE6
40C01011
11857|SHAHALLOYS|BT|0|1.97975400000000E+07|0|16.05-24.10|1|0|2|1|2|0|2|0|501|5|S
HAH ALLOYS LIMITED|0|803347200|0|0|5000|803347200|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968544000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE640C01011
11856|SHAHALLOYS|EQ|0|1.97975400000000E+07|0|16.05-24.10|1|1|2|0|2|0|2|1|1|5|SHA
H ALLOYS LIMITED|0|803347200|0|0|5000|803347200|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE640C01011
11858|SHAHALLOYS|IL|0|1.97975400000000E+07|0|16.05-24.10|1|0|2|0|2|0|2|0|1|5|SHA
H ALLOYS LIMITED|0|803347200|0|0|5000|803347200|0|0|968371200|0|0|0|0|1|1|0|9685
44000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE640C01011
16391|SHAHALLOYS|RL|0|1.97975400000000E+07|0|16.05-24.10|1|0|2|0|2|0|2|0|1|5|SHA
H ALLOYS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702492|N|1000|INE640C01011
8417|SHAKTIGAS|BE|0|5.80000000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|1|5|SHRI SH
AKTI LPG LTD|0|647827200|0|0|5000|647827200|0|0|935798400|0|0|0|0|1|1|0|93605760
0|936144000|0|0|0|0|0|0|Annual General Meeting|935769777|N|1000|INE293B01011
13019|SHAKTIGAS|BL|0|5.80000000000000E+07|0|4.15-4.20|1|0|2|0|2|0|2|0|999999999|
5|SHRI SHAKTI LPG LTD|0|816220800|0|0|5000|816220800|0|0|935798400|0|0|0|0|1|1|0
|936057600|936144000|0|0|0|0|0|0|Annual General Meeting|935769778|N|1000|INE293B
01011
8408|SHAKTIGAS|BT|0|5.80000000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|501|5|SHRI
SHAKTI LPG LTD.|0|647827200|0|0|5000|647827200|0|0|906076800|0|935539200|9358848
00|0|1|1|0|936057600|936144000|0|0|0|0|0|0|Annual General Meeting|935769779|N|10
00|INE293B01011
7457|SHAKTIGAS|EQ|0|5.80000000000000E+07|0|3.35-5.00|1|0|2|0|2|0|2|0|1|5|SHRI SH
AKTI LPG LTD|0|635126400|0|0|5000|635126400|0|0|935798400|0|0|0|0|1|1|0|93605760
0|936144000|0|0|0|0|1|0|Annual General Meeting|935769780|N|1000|INE293B01011
9663|SHALMPAINT|BE|0|3.79000000000000E+06|1|26.00-39.00|3|0|3|0|3|0|3|0|1|5|SHAL
IMARPAINTS-ROLLSETT|0|666576000|0|0|5000|666576000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|.....|806179946|N|1000|INE849C01018
9664|SHALMPAINT|BT|0|3.79000000000000E+06|1|26.00-39.00|3|0|3|0|3|0|3|0|1|5|SHAL
IMARPAINTS-ROLLSETT|0|666576000|0|0|5000|666576000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933894|N|1000|INE849C01018
3072|SHALMPAINT|EQ|0|3.79000000000000E+06|1|26.00-39.00|3|0|3|0|3|0|3|0|100|5|SH
ALIMAR PAINTS LTD|0|484531200|0|0|5000|0|0|0|658108800|0|658108800|659836800|0|1
|1|0|660096000|660614400|1|0|0|0|0|0|DIVIDEND-10%|805933901|N|1000|DUMMY10927
3073|SHALMPAINT|IL|0|5.96000000000000E+06|1|25.60-38.40|1|0|2|0|2|0|2|0|1|5|SHAL
IMAR PAINTS LTD|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|1|1
|0|503452800|504057600|1|0|0|0|0|0||806179985|N|1000|DUMMY736
15346|SHALPAINTS|BE|0|3.78562000000000E+06|0|284.00-426.00|1|0|2|0|2|0|2|0|1|5|S
HALIM PAINTS LTD|0|888969600|0|0|5000|888969600|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964915200|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973702496|N|1000|INE849C01
018
15345|SHALPAINTS|BL|0|3.78562000000000E+06|0|351.45-358.55|1|0|2|1|2|0|2|0|99999
9999|5|SHALIM PAINTS LTD|0|888969600|0|0|5000|888969600|0|0|964051200|0|0|0|0|1|
1|0|964224000|964915200|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973702496|N|1000|I
NE849C01018
15343|SHALPAINTS|BT|0|3.78562000000000E+06|0|284.00-426.00|1|0|2|1|2|0|2|0|501|5
|SHALIM PAINTS LTD|0|888969600|0|0|5000|888969600|0|0|963619200|0|963619200|9641
37600|0|1|1|0|964224000|964915200|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|97370045
6|N|1000|INE849C01018
15342|SHALPAINTS|EQ|0|3.78562000000000E+06|0|284.00-426.00|1|1|2|0|2|0|2|1|1|5|S
HALIM PAINTS LTD|0|888969600|0|0|5000|888969600|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964915200|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973700456|N|1000|INE849C01
018
15344|SHALPAINTS|IL|0|3.78562000000000E+06|0|284.00-426.00|1|0|2|0|2|0|2|0|1|5|S
HALIM PAINTS LTD|0|888969600|0|0|5000|888969600|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964915200|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973700456|N|1000|INE849C01
018
16392|SHALPAINTS|RL|0|3.78562000000000E+06|0|284.00-426.00|1|0|2|0|2|0|2|0|1|5|S
HALIM PAINTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702496|N|1000|INE849C01018
9082|SHAMKNFAB|BE|0|1.89488000000000E+07|1|4.80-7.15|1|0|2|0|2|0|2|0|1|5|SHAMKEN
MULTIFAB LTD.|0|658713600|0|0|5000|658713600|0|0|692409600|0|692409600|6927552
00|0|1|1|0|693273600|693360000|1|0|0|0|0|0|AGM/DIVIDEND-7.5%|806180022|N|1000|IN
E565B01012
9083|SHAMKNFAB|BT|0|1.89488000000000E+07|1|4.80-7.15|1|0|2|0|2|0|2|0|501|5|SHAMK
EN MULTIFAB LTD.|0|658713600|0|0|5000|658713600|0|0|767664000|0|0|0|0|1|1|0|7680
09600|768614400|0|0|0|0|0|0|AGM|805933896|N|1000|INE565B01012
4316|SHAMKNFAB|EQ|0|1.89488000000000E+07|1|4.80-7.15|1|0|2|0|2|0|2|0|1|5|SHAMKEN
MULTIFAB LTD|0|526867200|0|0|5000|526867200|0|0|767664000|0|0|0|0|1|1|0|7680096
00|768614400|0|0|0|0|1|0|AGM|805933909|N|1000|INE565B01012
9085|SHAMKNSPIN|BE|0|3.22000000000000E+07|1|6.60-9.90|1|0|2|0|2|0|2|0|1|5|SHAMKE
N SPINNERS LTD.|0|658713600|0|0|5000|658713600|0|0|689990400|0|689990400|6903360
00|0|1|1|0|690854400|690940800|1|0|0|0|0|0|AGM/DIVIDEND-5%|806180032|N|1000|INE6
26B01012
9086|SHAMKNSPIN|BT|0|3.22000000000000E+07|1|5.20-7.75|1|0|2|0|2|0|2|0|501|5|SHAM
KEN SPINNERS LTD.|0|658713600|0|0|5000|658713600|0|0|660528000|0|0|0|0|1|1|0|661
824000|662342400|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933896|N|1000|INE626B01012
3075|SHAMKNSPIN|EQ|0|3.22000000000000E+07|1|5.20-7.75|1|0|2|0|2|0|2|0|1|5|SHAMKE
N SPINNERS LTD|0|484531200|0|0|5000|0|0|0|689644800|0|689644800|690768000|0|1|1|
0|690854400|690940800|1|0|0|0|1|0|AGM/DIVIDEND-10%.......|805933909|N|1000|INE62
6B01012
3076|SHAMKNSPIN|IL|0|2.55000000000000E+07|1|5.20-7.75|1|0|2|0|2|0|2|0|1|5|SHAMKE
N SPINNERS LTD|0|484531200|0|0|5000|0|0|0|660528000|0|660528000|661305600|0|1|1|
0|661824000|662342400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180029|N|1000|DUMMY737
9365|SHANTIGEAR|BE|0|8.17158530000000E+07|0|41.05-61.60|1|0|2|0|2|0|2|0|1|5|SHAN
THI GEARS LTD|0|661737600|0|0|5000|661737600|0|0|964828800|0|0|0|0|1|1|0|9650016
00|966124800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973702490|N|100|INE631A01022
12747|SHANTIGEAR|BL|0|8.17158530000000E+07|0|50.80-51.85|1|0|2|1|2|0|2|0|9999999
99|5|SHANTHI GEARS LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|0|1|1|
0|965001600|966124800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973702490|N|100|INE6
31A01022
9364|SHANTIGEAR|BT|0|8.17158530000000E+07|0|41.05-61.60|1|0|2|1|2|0|2|0|501|5|SH
ANTHI GEARS LTD|0|661737600|0|0|5000|661737600|0|0|964569600|0|964569600|9649152
00|0|1|1|0|965001600|966124800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973700456|N
|100|INE631A01022
3078|SHANTIGEAR|EQ|0|8.17158530000000E+07|0|41.05-61.60|1|1|2|0|2|0|2|1|1|5|SHAN
THI GEARS LTD|0|493603200|0|0|5000|506304000|0|0|964828800|0|0|0|1|1|1|0|9650016
00|966124800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973700456|N|100|INE631A01022
3079|SHANTIGEAR|IL|0|8.17158530000000E+07|0|41.05-61.60|1|0|2|0|2|0|2|0|1|5|SHAN
THI GEARS LTD|0|493603200|0|0|5000|506304000|0|0|964828800|0|0|0|0|1|1|0|9650016
00|966124800|1|0|0|0|0|0|DIVIDEND-RE.0.80 PR SHARE|973700456|N|100|INE631A01022
16393|SHANTIGEAR|RL|0|8.17158530000000E+07|0|41.05-61.60|1|0|2|0|2|0|2|0|1|5|SHA
NTHI GEARS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702490|N|100|INE631A01022
11311|SHARADHA|RV|0|2.76860000000000E+06|0|17.60-26.40|1|0|2|0|2|0|2|0|1|5|SHARA
DHA TERRY PRODUCTS L|0|760406400|0|0|5000|760406400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179967|N|1000|INE167G01016
3081|SHARDATERY|EQ|0|1.25000000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|100|5|SHAR
DA TERRY PRODUCTS LTD|0|493603200|0|0|5000|0|0|0|555379200|0|555379200|557625600
|0|1|1|0|557539200|559094400|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9280
3082|SHARDATERY|IL|0|1.25000000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|SHARDA
TERRY PRODUCTS LTD|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527385600|528076800|0|0|0|0|1|0|AGM|806180012|N|1000|DUMMY739
17045|SHARIABEES|BL|4|7.25610000000000E+04|0|135.63-138.37|1|0|2|1|2|0|2|0|99999
9999|1|SHARIAH BENCHMARK ETF|0|923011200|0|0|5000|923011200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973702497|N|1000|INF732E01128
17044|SHARIABEES|EQ|4|7.25610000000000E+04|0|109.60-164.40|1|1|2|0|2|0|2|1|1|1|S
HARIAH BENCHMARK ETF|0|923011200|0|0|5000|923011200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700456|N|1000|INF732E01128
13904|SHARRESLTD|BE|0|1.48700000000000E+07|0|76.80-115.15|1|0|2|0|2|0|2|0|1|5|SH
ARYANS RESOURCES LTD|0|851644800|0|0|5000|851644800|0|0|964828800|0|0|0|0|1|1|0|
965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702494|N|1000|INE55
9D01011
13903|SHARRESLTD|BL|0|1.48700000000000E+07|0|95.00-96.95|1|0|2|1|2|0|2|0|9999999
99|5|SHARYANS RESOURCES LTD|0|851644800|0|0|5000|851644800|0|0|964828800|0|0|0|0
|1|1|0|965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702494|N|100
0|INE559D01011
13901|SHARRESLTD|BT|0|1.48700000000000E+07|0|76.80-115.15|1|0|2|1|2|0|2|0|501|5|
SHARYANS RESOURCES LTD|0|851644800|0|0|5000|851644800|0|0|964569600|0|964569600|
964915200|0|1|1|0|965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|9737
00456|N|1000|INE559D01011
13900|SHARRESLTD|EQ|0|1.48700000000000E+07|0|76.80-115.15|1|1|2|0|2|0|2|1|1|5|SH
ARYANS RESOURCES LTD|0|851644800|0|0|5000|851644800|0|0|964828800|0|0|0|0|1|1|0|
965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE55
9D01011
13902|SHARRESLTD|IL|0|1.48700000000000E+07|0|76.80-115.15|1|0|2|0|2|0|2|0|1|5|SH
ARYANS RESOURCES LTD|0|851644800|0|0|5000|851644800|0|0|964828800|0|0|0|0|1|1|0|
965001600|966038400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE55
9D01011
16394|SHARRESLTD|RL|0|1.48700000000000E+07|0|76.80-115.15|1|0|2|0|2|0|2|0|1|5|SH
ARYANS RESOURCES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702494|N|1000|INE559D01011
3084|SHARTSEFOD|EQ|0|2.20100000000000E+07|1|0.55-0.80|1|0|2|0|2|0|2|0|100|5|SHAR
AT INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|564969600|0|564969600|567302400|0|1
|1|0|567388800|567648000|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9281
3085|SHARTSEFOD|IL|0|2.20100000000000E+07|1|0.55-0.80|1|0|2|0|2|0|2|0|1|5|SHARAT
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1
|0|527990400|528336000|0|0|0|0|1|0|AGM|806180026|N|1000|DUMMY740
4318|SHARYANRES|EQ|0|7.02000000000000E+06|1|21.85-32.80|1|0|2|0|2|0|2|0|100|5|SH
ARYANS RESOURCES LTD|0|526867200|0|0|5000|526867200|0|0|589161600|0|589161600|59
1494400|0|1|1|0|591408000|591580800|1|0|0|0|0|0|AGM/DIV-5%|805933901|N|1000|DUMM
Y9430
6243|SHASUNCHEM|BE|0|4.85056050000000E+07|0|62.80-94.15|1|0|2|0|2|0|2|0|1|5|SHAS
UN DRUG & CHEMICAL LT|0|606700800|0|0|5000|606700800|0|0|964310400|0|0|0|0|1|1|0
|964656000|964915200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702490|N|200|INE317
A01028
12748|SHASUNCHEM|BL|0|4.85056050000000E+07|0|77.70-79.25|1|0|2|1|2|0|2|0|9999999
99|5|SHASUN CHEMICALS & DRUGS|0|816220800|0|0|5000|816220800|0|0|964310400|0|0|0
|0|1|1|0|964656000|964915200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702490|N|20
0|INE317A01028
6244|SHASUNCHEM|BT|0|4.85056050000000E+07|0|62.80-94.15|1|0|2|1|2|0|2|0|501|5|SH
ASUN DRUG & CHEMICAL LT|0|606700800|0|0|5000|606700800|0|0|964051200|0|964051200
|964569600|0|1|1|0|964656000|964915200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737
00456|N|200|INE317A01028
3087|SHASUNCHEM|EQ|0|4.85056050000000E+07|0|62.80-94.15|1|1|2|0|2|0|2|1|1|5|SHAS
UN CHEMICALS & DRUGS|0|484531200|0|0|5000|0|0|0|964310400|0|0|0|1|1|1|0|96465600
0|964915200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|200|INE317A01028
3088|SHASUNCHEM|IL|0|4.85056050000000E+07|0|62.80-94.15|1|0|2|0|2|0|2|0|1|5|SHAS
UN CHEMICALS & DRUGS|0|484531200|0|0|5000|0|0|0|964310400|0|0|0|0|1|1|0|96465600
0|964915200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|200|INE317A01028
16395|SHASUNCHEM|RL|0|4.85056050000000E+07|0|62.80-94.15|1|0|2|0|2|0|2|0|1|5|SHA
SUN CHEMICALS & DRUGS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702490|N|200|INE317A01028
6524|SHAWALLACE|BE|0|4.77100000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|1|5|SHAW
WALLACE & CO - DEPO|0|614563200|0|0|5000|614563200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180037|N|1000|INE402A01010
6526|SHAWALLACE|BT|0|4.77100000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|1|5|SHAW
WALLACE & CO - DEPO|0|614563200|0|0|5000|614563200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||805933894|N|1000|INE402A01010
3090|SHAWALLACE|EQ|0|4.77100000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|100|5|SH
AW WALLACE LTD|0|467424000|0|0|5000|0|0|0|605491200|0|605491200|606614400|0|1|1|
0|606614400|607219200|0|0|0|0|0|0|AGM / DIVIDEND - NIL|805933901|N|1000|DUMMY943
1
3091|SHAWALLACE|IL|0|2.38600000000000E+07|1|52.10-78.15|1|0|2|0|2|0|2|0|1|5|SHAW
WALLACE LTD|0|467683200|0|0|5000|0|0|0|505699200|0|505699200|507427200|0|1|1|0|
507600000|509241600|0|0|0|0|1|0||806180028|N|1000|INE402A01010
7197|SHAWGELTIN|BE|0|4.78000000000000E+06|1|18.75-28.10|1|0|2|0|2|0|2|0|1|5|SHAW
WALLANCE - DEPO|0|630892800|0|0|5000|630892800|0|0|652665600|0|652665600|653443
200|0|1|1|0|653961600|654652800|1|0|0|0|0|0|AGM/DIVIDEND-20%|806179947|N|1000|IN
E869A01010
7198|SHAWGELTIN|BT|0|4.78000000000000E+06|1|18.75-28.10|1|0|2|0|2|0|2|0|501|5|SH
AW WALLACE DEPO|0|630892800|0|0|5000|630892800|0|0|652665600|0|0|0|0|1|1|0|65396
1600|654652800|1|0|0|0|0|0|AGM/DIVIDEND-20%|805933894|N|1000|INE869A01010
4320|SHAWGELTIN|EQ|0|4.78000000000000E+06|1|18.75-28.10|1|0|2|0|2|0|2|0|1|5|SHAW
WALLACE GELATINES|0|526867200|0|0|5000|526867200|0|0|652060800|0|652060800|6543
93600|0|1|1|0|653961600|654652800|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933901|N|1000|
INE869A01010
3093|SHETRON|EQ|0|6.40000000000000E+06|1|5.60-8.40|1|0|2|0|2|0|2|0|100|5|SHETRON
LTD|0|484531200|0|0|5000|0|0|0|620611200|0|620611200|622339200|0|1|1|0|62259840
0|623462400|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9282
3094|SHETRON|IL|0|6.40000000000000E+06|1|5.60-8.40|1|0|2|0|2|0|2|0|1|5|SHETRON L
TD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|0|527472000|
529977600|1|0|0|0|0|0|DIV-25%|806179989|N|1000|DUMMY741
17756|SHILPAMED|BE|0|2.20241650000000E+07|0|251.50-377.25|1|0|2|0|2|0|2|0|1|5|SH
ILPA MEDICARE LTD|0|944265600|0|0|3610|944265600|0|0|969062400|0|0|0|0|1|1|0|969
408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704932|N|200|INE790G01
023
17755|SHILPAMED|BL|0|2.20241650000000E+07|0|311.25-317.50|1|0|2|1|2|0|2|0|999999
999|5|SHILPA MEDICARE LTD|0|944265600|0|0|3610|944265600|0|0|969062400|0|0|0|0|1
|1|0|969408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704932|N|200|I
NE790G01023
17753|SHILPAMED|BT|0|2.20241650000000E+07|0|251.50-377.25|1|0|2|1|2|0|2|0|501|5|
SHILPA MEDICARE LTD|0|944265600|0|0|3610|944265600|0|0|968803200|0|968803200|969
148800|0|1|1|0|969408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|9737049
32|N|200|INE790G01023
17752|SHILPAMED|EQ|0|2.20241650000000E+07|0|251.50-377.25|1|1|2|0|2|0|2|1|1|5|SH
ILPA MEDICARE LTD|0|944265600|0|0|3610|944265600|0|0|969062400|0|0|0|0|1|1|0|969
408000|969580800|1|0|0|0|1|0|AGM/DIV-RE.0.70 PER SHARE|973704932|N|200|INE790G01
023
17754|SHILPAMED|IL|0|2.20241650000000E+07|0|251.50-377.25|1|0|2|0|2|0|2|0|1|5|SH
ILPA MEDICARE LTD|0|944265600|0|0|3610|944265600|0|0|969062400|0|0|0|0|1|1|0|969
408000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973704932|N|200|INE790G01
023
17757|SHILPAMED|RL|0|2.20241650000000E+07|0|251.50-377.25|1|0|2|0|2|0|2|0|1|5|SH
ILPA MEDICARE LTD|0|944265600|0|0|3610|944265600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704932|N|200|INE790G01023
11934|SHIV-VANI|BE|0|4.63605010000000E+07|0|352.10-528.15|1|0|2|0|2|0|2|0|1|5|SH
IVVANI OIL&G.ESERLTD|0|806457600|0|0|1225|806457600|0|0|969753600|0|0|0|0|1|1|0|
970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704932|N|1000|INE756
B01017
12749|SHIV-VANI|BL|0|4.63605010000000E+07|0|435.70-444.50|1|0|2|1|2|0|2|0|999999
999|5|SHIVVANI OIL&G.ESERLTD|0|816220800|0|0|1225|816220800|0|0|969753600|0|0|0|
0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704932|N|100
0|INE756B01017
11932|SHIV-VANI|BT|0|4.63605010000000E+07|0|352.10-528.15|1|0|2|1|2|0|2|0|501|5|
SHIVVANI OIL&G.ESERLTD|0|806457600|0|0|1225|806457600|0|0|969494400|0|969494400|
970012800|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97370
4932|N|1000|INE756B01017
11931|SHIV-VANI|EQ|0|4.63605010000000E+07|0|352.10-528.15|1|1|2|0|2|0|2|1|1|5|SH
IVVANI OIL&G.ESERLTD|0|806457600|0|0|1225|806457600|0|0|969753600|0|0|0|0|1|1|0|
970099200|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704932|N|1000|INE756
B01017
11933|SHIV-VANI|IL|0|4.63605010000000E+07|0|352.10-528.15|1|0|2|0|2|0|2|0|1|5|SH
IVVANI OIL&G.ESERLTD|0|806457600|0|0|1225|806457600|0|0|969753600|0|0|0|0|1|1|0|
970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704932|N|1000|INE756
B01017
16398|SHIV-VANI|RL|0|4.63605010000000E+07|0|352.10-528.15|1|0|2|0|2|0|2|0|1|5|SH
IVVANI OIL&G.ESERLTD|0|893203200|0|0|1225|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704932|N|1000|INE756B01017
3096|SHIVAJWORK|EQ|0|3.76000000000000E+06|1|6.00-9.00|1|0|2|0|2|0|2|0|50|5|SHIVA
JI WORKS LTD|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1|0|
524707200|525312000|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9283
3097|SHIVAJWORK|IL|0|3.66000000000000E+06|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|SHIVAJ
I WORKS LTD|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1|0|5
24707200|525312000|0|0|0|0|1|0|AGM|806179949|N|1000|DUMMY742
13757|SHIVAMAUTO|BE|0|1.00000000000000E+07|0|129.40-194.05|1|0|2|0|2|0|2|0|1|5|S
HIVAM AUTO.LTD|0|848534400|0|0|5000|848534400|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE637H0101
6
13759|SHIVAMAUTO|BL|0|1.00000000000000E+07|0|160.10-163.35|1|0|2|1|2|0|2|0|99999
9999|5|SHIVAM AUTO.LTD|0|848534400|0|0|5000|848534400|0|0|969580800|0|0|0|0|1|1|
0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE
637H01016
13758|SHIVAMAUTO|BT|0|1.00000000000000E+07|0|129.40-194.05|1|0|2|1|2|0|2|0|501|5
|SHIVAM AUTO.LTD|0|848534400|0|0|5000|848534400|0|0|969148800|0|969148800|969667
200|0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|
N|1000|INE637H01016
13756|SHIVAMAUTO|EQ|0|1.00000000000000E+07|0|129.40-194.05|1|1|2|0|2|0|2|1|1|5|S
HIVAM AUTO.LTD|0|848534400|0|0|5000|848534400|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE637H0101
6
13760|SHIVAMAUTO|IL|0|1.00000000000000E+07|0|129.40-194.05|1|0|2|0|2|0|2|0|1|5|S
HIVAM AUTO.LTD|0|848534400|0|0|5000|848534400|0|0|969580800|0|0|0|0|1|1|0|969753
600|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE637H0101
6
16396|SHIVAMAUTO|RL|0|1.00000000000000E+07|0|129.40-194.05|1|0|2|0|2|0|2|0|1|5|S
HIVAM AUTO.LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702494|N|1000|INE637H01016
4092|SHIVLOHMIL|EQ|0|1.43592500000000E+07|0|0.90-1.35|3|0|3|0|3|0|3|0|100|5|SHIV
ALIK LOHA MILLS LTD|0|515980800|0|0|10000|515980800|0|0|620611200|0|620611200|62
2339200|0|1|1|0|622512000|623116800|0|0|0|0|1|0|AGM|775335974|Y|1000|DUMMY9284
4093|SHIVLOHMIL|IL|0|1.43592500000000E+07|0|0.90-1.35|3|0|3|0|3|0|3|0|1|5|SHIVAL
IK LOHA MILLS LTD|0|515980800|0|0|10000|515980800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||775335976|Y|1000|DUMMY743
9496|SHIVTEX|BE|0|2.16045210000000E+07|0|47.05-70.60|1|0|2|0|2|0|2|0|1|5|SHIVA T
EXYARN LIMITED|0|664156800|0|0|5000|664156800|0|0|968803200|0|0|0|0|1|1|0|968976
000|969408000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702484|N|1000|INE705C01012
12750|SHIVTEX|BL|0|2.16045210000000E+07|0|58.25-59.40|1|0|2|1|2|0|2|0|999999999|
5|SHIVA TEXYARN LIMITED|0|816220800|0|0|5000|816220800|0|0|968803200|0|0|0|0|1|1
|0|968976000|969408000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702484|N|1000|INE
705C01012
9497|SHIVTEX|BT|0|2.16045210000000E+07|0|47.05-70.60|1|0|2|1|2|0|2|0|501|5|SHIVA
TEXYARN LIMITED|0|664156800|0|0|5000|664156800|0|0|968284800|0|968284800|968889
600|0|1|1|0|968976000|969408000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N
|1000|INE705C01012
127|SHIVTEX|EQ|0|2.16045210000000E+07|0|47.05-70.60|1|1|2|0|2|0|2|1|1|5|SHIVA TE
XYARN LIMITED|0|484531200|0|0|5000|498441600|0|0|968803200|0|0|0|0|1|1|0|9689760
00|969408000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE705C01012
128|SHIVTEX|IL|0|2.16045210000000E+07|0|47.05-70.60|1|0|2|0|2|0|2|0|1|5|SHIVA TE
XYARN LIMITED|0|484531200|0|0|5000|498441600|0|0|968803200|0|0|0|0|1|1|0|9689760
00|969408000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE705C01012
16397|SHIVTEX|RL|0|2.16045210000000E+07|0|47.05-70.60|1|0|2|0|2|0|2|0|1|5|SHIVA
TEXYARN LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702484|N|1000|INE705C01012
15118|SHLAKSHMI|BE|0|1.99634050000000E+07|0|129.65-194.50|1|0|2|0|2|0|2|0|1|5|SH
RI LAKSHMI COTSYN LTD|0|881107200|0|0|5000|881107200|0|0|974937600|0|0|0|0|1|1|0
|975110400|975283200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702496|N|1000|INE85
1B01016
15117|SHLAKSHMI|BL|0|1.99634050000000E+07|0|160.45-163.70|1|0|2|1|2|0|2|0|999999
999|5|SHRI LAKSHMI COTSYN LTD|0|881107200|0|0|5000|881107200|0|0|974937600|0|0|0
|0|1|1|0|975110400|975283200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702496|N|10
00|INE851B01016
15115|SHLAKSHMI|BT|0|1.99634050000000E+07|0|129.65-194.50|1|0|2|1|2|0|2|0|501|5|
SHRI LAKSHMI COTSYN LTD|0|881107200|0|0|5000|881107200|0|0|974505600|0|974505600
|975024000|0|1|1|0|975110400|975283200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|9737
00456|N|1000|INE851B01016
15114|SHLAKSHMI|EQ|0|1.99634050000000E+07|0|129.65-194.50|1|1|2|0|2|0|2|1|1|5|SH
RI LAKSHMI COTSYN LTD|0|881107200|0|0|5000|881107200|0|0|974937600|0|0|0|0|1|1|0
|975110400|975283200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE85
1B01016
15116|SHLAKSHMI|IL|0|1.99634050000000E+07|0|129.65-194.50|1|0|2|0|2|0|2|0|1|5|SH
RI LAKSHMI COTSYN LTD|0|881107200|0|0|5000|881107200|0|0|974937600|0|0|0|0|1|1|0
|975110400|975283200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE85
1B01016
16399|SHLAKSHMI|RL|0|1.99634050000000E+07|0|129.65-194.50|1|0|2|0|2|0|2|0|1|5|SH
RI LAKSHMI COTSYN LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702496|N|1000|INE851B01016
11816|SHOPERSTOP|BE|0|4.10223510000000E+07|0|571.35-857.00|1|0|2|0|2|0|2|0|1|5|S
HOPPERS STOP LIMITED|0|801273600|0|0|853|801273600|0|0|963964800|0|0|0|0|1|1|0|9
64137600|964828800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704932|N|1000|INE498
B01016
12751|SHOPERSTOP|BL|0|4.10223510000000E+07|0|707.05-721.30|1|0|2|1|2|0|2|0|99999
9999|5|SHOPPERS STOP LIMITED|0|816220800|0|0|853|816220800|0|0|963964800|0|0|0|0
|1|1|0|964137600|964828800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704932|N|100
0|INE498B01016
11814|SHOPERSTOP|BT|0|4.10223510000000E+07|0|571.35-857.00|1|0|2|1|2|0|2|0|501|5
|SHOPPERS STOP LIMITED|0|801273600|0|0|853|801273600|0|0|963532800|0|963532800|9
64051200|0|1|1|0|964137600|964828800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|97370
4932|N|1000|INE498B01016
11813|SHOPERSTOP|EQ|0|4.10223510000000E+07|0|571.35-857.00|1|1|2|0|2|0|2|1|1|5|S
HOPPERS STOP LIMITED|0|801273600|0|0|853|801273600|0|0|963964800|0|0|0|1|1|1|0|9
64137600|964828800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704932|N|1000|INE498
B01016
11815|SHOPERSTOP|IL|0|4.10223510000000E+07|0|571.35-857.00|1|0|2|0|2|0|2|0|1|5|S
HOPPERS STOP LIMITED|0|801273600|0|0|853|801273600|0|0|963964800|0|0|0|0|1|1|0|9
64137600|964828800|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704932|N|1000|INE498
B01016
16400|SHOPERSTOP|RL|0|4.10223510000000E+07|0|571.35-857.00|1|0|2|0|2|0|2|0|1|5|S
HOPPERS STOP LIMITED|0|893203200|0|0|853|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704932|N|1000|INE498B01016
4322|SHOPINVFIN|EQ|0|1.50000000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|100|5|SHOP
PERS' INV & FIN CO.|0|526867200|0|0|5000|526867200|0|0|563155200|0|563155200|56
5488000|0|1|1|0|565488000|567907200|1|0|0|0|0|0|DIVIDEND - NIL|805933909|N|1000|
DUMMY9285
17472|SHPRE|BE|0|8.27980420000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|SHREE PRE
COATED STEELS LT|0|940032000|0|0|5000|940032000|0|0|948499200|0|0|0|0|1|1|0|9486
72000|949276800|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE318K01017
17471|SHPRE|BL|0|8.27980420000000E+07|0|10.75-11.00|1|0|2|1|2|0|2|0|999999999|5|
SHREE PRECOATED STEELS LT|0|940032000|0|0|5000|940032000|0|0|948499200|0|0|0|0|1
|1|0|948672000|949276800|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE
318K01017
17469|SHPRE|BT|0|8.27980420000000E+07|0|8.70-13.05|1|0|2|1|2|0|2|0|501|5|SHREE P
RECOATED STEELS LT|0|940032000|0|0|5000|940032000|0|0|948240000|0|948240000|9485
85600|0|1|1|0|948672000|949276800|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE318K01017
17468|SHPRE|EQ|0|8.27980420000000E+07|0|8.70-13.05|1|1|2|0|2|0|2|1|1|5|SHREE PRE
COATED STEELS LT|0|940032000|0|0|5000|940032000|0|0|948499200|0|0|0|0|1|1|0|9486
72000|949276800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE318K01017
17470|SHPRE|IL|0|8.27980420000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|SHREE PRE
COATED STEELS LT|0|940032000|0|0|5000|940032000|0|0|948499200|0|0|0|0|1|1|0|9486
72000|949276800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE318K01017
17473|SHPRE|RL|0|8.27980420000000E+07|0|8.70-13.05|1|0|2|0|2|0|2|0|1|5|SHREE PRE
COATED STEELS LT|0|940032000|0|0|5000|940032000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|1000|INE318K01017
4324|SHREAMBPPR|EQ|0|6.02000000000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|100|5|SHR
EE AMBESHWAR PPR MILLS|0|526867200|0|0|5000|526867200|0|0|555379200|0|555379200|
557020800|0|1|1|0|557280000|558576000|1|0|0|0|0|0|DIVIDEND - 10%..|805933901|N|1
000|DUMMY9432
5675|SHREDIGCEM|BE|0|6.95471000000000E+06|1|18.40-27.60|1|0|2|0|2|0|2|0|1|5|SHR
DIGVIJAY CEM DEPO SET|0|588643200|0|0|5000|588643200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179991|N|1000|INE232A01011
5676|SHREDIGCEM|BT|0|6.95471000000000E+06|1|18.40-27.60|1|0|2|0|2|0|2|0|1|5|SHR
DIGVIJAY CEM DEPO SET|0|588643200|0|0|5000|588643200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933894|N|1000|INE232A01011
3099|SHREDIGCEM|EQ|0|6.95471000000000E+06|1|18.40-27.60|1|0|2|0|2|0|2|0|50|5|SHR
EE DIGVIJAY CEMENTS LT|0|484531200|0|0|5000|0|0|0|560131200|0|560131200|56246400
0|0|1|1|0|562464000|562723200|0|0|0|0|0|0|ALLOTMENT OF SHARES OF GU|805933901|N|
1000|DUMMY9433
3100|SHREDIGCEM|IL|0|6.96000000000000E+06|1|18.40-27.60|1|0|2|0|2|0|2|0|1|5|SHRE
E DIGVIJAY CEMENTS LT|0|484531200|0|0|5000|0|0|0|510537600|0|510537600|512265600
|0|1|1|0|512352000|512611200|0|0|0|0|0|0||806179991|N|1000|INE232A01011
13997|SHREEASHTA|BE|0|8.24682155000000E+08|0|38.50-57.75|1|0|2|0|2|0|2|0|1|5|SHR
ASTHVIN CINE VIS LTD|0|852854400|0|0|630|852854400|0|0|969580800|0|0|0|0|1|1|0|
969753600|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.02 PER SHARE|973704932|N|100|INE538
H01024
13995|SHREEASHTA|BL|0|8.24682155000000E+08|0|47.65-48.60|1|0|2|1|2|0|2|0|9999999
99|5|SHR ASTHVIN CINE VIS LTD|0|852854400|0|0|630|852854400|0|0|969580800|0|0|0|
0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.02 PER SHARE|973704932|N|10
0|INE538H01024
13994|SHREEASHTA|BT|0|8.24682155000000E+08|0|38.50-57.75|1|0|2|1|2|0|2|0|501|5|S
HR ASTHVIN CINE VIS LTD|0|852854400|0|0|630|852854400|0|0|969148800|0|969148800|
969667200|0|1|1|0|969753600|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.02 PER SHARE|9737
04932|N|100|INE538H01024
13993|SHREEASHTA|EQ|0|8.24682155000000E+08|0|38.50-57.75|1|1|2|0|2|0|2|1|1|5|SHR
ASTHVIN CINE VIS LTD|0|852854400|0|0|630|852854400|0|0|969580800|0|0|0|0|1|1|0|
969753600|970185600|1|0|0|0|1|0|AGM/DIV-RE.0.02 PER SHARE|973704932|N|100|INE538
H01024
13996|SHREEASHTA|IL|0|8.24682155000000E+08|0|38.50-57.75|1|0|2|0|2|0|2|0|1|5|SHR
ASTHVIN CINE VIS LTD|0|852854400|0|0|630|852854400|0|0|969580800|0|0|0|0|1|1|0|
969753600|970185600|1|0|0|0|0|0|AGM/DIV-RE.0.02 PER SHARE|973704932|N|100|INE538
H01024
16401|SHREEASHTA|RL|0|8.24682155000000E+08|0|38.50-57.75|1|0|2|0|2|0|2|0|1|5|SHR
ASTHVIN CINE VIS LTD|0|893203200|0|0|630|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704932|N|100|INE538H01024
4921|SHREECEM|BE|0|3.48372250000000E+07|0|1804.15-2706.20|1|0|2|0|2|0|2|0|1|5|SH
REE CEMENT-DEPO.SETT|0|557107200|0|0|318|557107200|0|0|965433600|0|0|0|0|1|1|0|
965779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704932|N|1000|INE070
A01015
12752|SHREECEM|BL|0|3.48372250000000E+07|0|2232.60-2277.70|1|0|2|1|2|0|2|0|99999
9999|5|SHREE CEMENTS LTD|0|816220800|0|0|318|816220800|0|0|965433600|0|0|0|0|1|1
|0|965779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704932|N|1000|INE
070A01015
4922|SHREECEM|BT|0|3.48372250000000E+07|0|1804.15-2706.20|1|0|2|1|2|0|2|0|501|5|
SHREE CEMENT-DEPO.SETT|0|557107200|0|0|318|557107200|0|0|965174400|0|965174400|9
65520000|0|1|1|0|965779200|966211200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704
932|N|1000|INE070A01015
3103|SHREECEM|EQ|0|3.48372250000000E+07|0|1804.15-2706.20|1|1|2|0|2|0|2|1|1|5|SH
REE CEMENTS LTD|0|471830400|0|0|318|483321600|0|0|965433600|0|0|0|1|1|1|0|965779
200|966211200|1|0|0|0|1|0|AGM/DIV-RS.8/- PER SHARE|973704932|N|1000|INE070A01015
3105|SHREECEM|IL|0|3.48372250000000E+07|0|1804.15-2706.20|1|0|2|0|2|0|2|0|1|5|SH
REE CEMENTS LTD|0|471830400|0|0|318|483321600|0|0|965433600|0|0|0|0|1|1|0|965779
200|966211200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704932|N|1000|INE070A01015
16402|SHREECEM|RL|0|3.48372250000000E+07|0|1804.15-2706.20|1|0|2|0|2|0|2|0|1|5|S
HREE CEMENTS LTD|0|893203200|0|0|318|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704932|N|1000|INE070A01015
5594|SHREEKRPET|BE|0|7.02079630000000E+07|1|3.40-5.10|3|0|3|0|3|0|3|0|1|5|ESKAY
K 'N' IT (IND) LTD|0|584928000|0|0|5000|584928000|0|0|685152000|0|685152000|6854
97600|0|1|1|0|685929600|686102400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180041|N|400|I
NE220A01024
5595|SHREEKRPET|BT|0|7.02079630000000E+07|1|3.20-4.80|3|0|3|0|3|0|3|0|501|5|ESKA
Y K 'N' IT(INDIA) LTD|0|584928000|0|0|5000|584928000|0|0|685152000|0|0|0|0|1|1|0
|685929600|686102400|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933899|N|400|INE220A01024
3108|SHREEKRPET|EQ|0|7.02079630000000E+07|1|3.20-4.80|3|0|3|0|3|0|3|0|1|5|ESKAY
K 'N' IT (INDIA) LT|0|473040000|0|0|5000|0|0|0|684892800|0|684892800|685843200|0
|1|1|0|685929600|686102400|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933915|N|400|INE220A0
1024
3109|SHREEKRPET|IL|0|9.40000000000000E+06|1|3.20-4.80|3|0|3|0|3|0|3|0|1|5|SHREE
KRISHNA PETRO YARNS|0|473040000|0|0|5000|0|0|0|684892800|0|684892800|685843200|0
|1|1|0|685929600|686102400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180001|N|1000|INE220A
01024
5591|SHREEKRPOL|BE|0|1.02238296000000E+08|1|1.45-2.20|3|0|3|0|3|0|3|0|1|5|KRISHN
A LIFESTYLE TECHNOL|0|584928000|0|0|5000|584928000|0|0|685152000|0|685152000|685
497600|0|1|1|0|685929600|686102400|0|0|0|0|0|0|AGM|806180044|N|1000|INE218A01010
5592|SHREEKRPOL|BT|0|1.02238296000000E+08|1|1.60-2.35|3|0|3|0|3|0|3|0|501|5|KRIS
HNA LIFESTYLE TECHNOL|0|584928000|0|0|5000|584928000|0|0|685152000|0|0|0|0|1|1|0
|685929600|686102400|0|0|0|0|0|0|AGM|805933896|N|1000|INE218A01010
3111|SHREEKRPOL|EQ|0|1.02238296000000E+08|1|1.60-2.35|3|0|3|0|3|0|3|0|1|5|KRISHN
A LIFESTYLE TECHNOL|0|473040000|0|0|5000|0|0|0|684892800|0|684892800|685843200|0
|1|1|0|685929600|686102400|0|0|0|0|1|0|AGM|805933909|N|1000|INE218A01010
3112|SHREEKRPOL|IL|0|6.10000000000000E+06|1|1.60-2.35|3|0|3|0|3|0|3|0|1|5|KRISHN
A LIFESTYLE TECHNOL|0|473040000|0|0|5000|0|0|0|684892800|0|684892800|685843200|0
|1|1|0|685929600|686102400|0|0|0|0|0|0|AGM|806179987|N|1000|INE218A01010
7634|SHREERAMA|BE|0|5.89124500000000E+07|0|7.35-8.10|1|1|2|0|2|0|2|0|1|5|SHREE R
AMA MULTI TECH LTD|0|638064000|0|0|5000|638064000|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE879A0101
9
12146|SHREERAMA|BL|0|5.89124500000000E+07|0|7.65-7.80|1|0|2|1|2|0|2|0|999999999|
5|SHREE RAMA MULTI TECH LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0
|1|1|0|969408000|969840000|0|0|0|0|0|0|Annual General Meeting|973702499|N|500|IN
E879A01019
7636|SHREERAMA|BT|0|5.89124500000000E+07|0|7.35-8.10|1|0|2|0|2|0|2|0|501|5|SHREE
RAMA MULTITECH DEPO|0|638064000|0|0|5000|638064000|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969408000|969840000|0|0|0|0|0|0|Annual General Meeting|973702499
|N|500|INE879A01019
7627|SHREERAMA|EQ|0|5.89124500000000E+07|0|7.35-8.10|1|0|2|0|2|0|2|1|1|5|SHREE R
AMA MULTI TECH LTD|0|638064000|0|0|5000|638064000|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969840000|0|0|0|0|1|0|Annual General Meeting|973702499|N|500|INE879A0101
9
7648|SHREERAMA|IL|0|5.89124500000000E+07|0|7.35-8.10|1|0|2|0|2|0|2|0|1|5|SHREE R
AMA MULTITECH LTD|0|638064000|0|0|5000|638064000|0|0|969062400|0|0|0|0|1|1|0|969
408000|969840000|0|0|0|0|0|0|Annual General Meeting|973702499|N|500|INE879A01019
7635|SHREERAMA|L1|0|8.05575000000000E+06|0|96.00-144.00|1|0|2|0|2|0|2|0|1|5|SHRE
ERAMANPP240200DEPO|0|638064000|0|0|5000|638064000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179997|N|500|IN9879A01017
8467|SHREERAMA|L2|0|8.05575000000000E+06|0|54.80-82.15|1|0|2|0|2|0|2|0|1|5|SHREE
RAMANPP240200DEPO|0|649036800|0|0|5000|649036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179998|N|500|IN9879A01033
7638|SHREERAMA|R1|0|8.05575000000000E+06|0|96.00-144.00|1|0|2|0|2|0|2|0|1|5|SHRE
ERAMANPP240200DEPO|0|638064000|0|0|5000|638064000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179997|N|500|IN9879A01017
8464|SHREERAMA|R2|0|8.05575000000000E+06|0|54.80-82.15|1|0|2|0|2|0|2|0|1|5|SHREE
RAMANPP240200DEPO|0|649036800|0|0|5000|649036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179998|N|500|IN9879A01033
16403|SHREERAMA|RL|0|5.89124500000000E+07|0|6.20-9.25|1|0|2|0|2|0|2|0|1|5|SHREE
RAMA MULTI TECH LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|500|INE879A01019
7639|SHREERAMA|V1|0|8.05575000000000E+06|0|96.00-144.00|1|0|2|0|2|0|2|0|1|5|SHRE
E RAMANPP240200 DEPO|0|638064000|0|0|5000|638064000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179998|N|500|IN9879A01017
8463|SHREERAMA|V2|0|8.05575000000000E+06|0|54.80-82.15|1|0|2|0|2|0|2|0|1|5|SHREE
RAMANPP240200DEPO|0|649036800|0|0|5000|649036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179998|N|500|IN9879A01033
3114|SHREESYNTH|EQ|0|1.93900000000000E+07|1|2.90-4.35|1|0|2|0|2|0|2|0|50|5|SHREE
SYNTHETICS LTD|0|473040000|0|0|5000|0|0|0|595209600|0|595209600|597542400|0|1|1
|0|597456000|597801600|0|0|0|0|0|0|AGM/ DIV - NIL|805933909|N|1000|DUMMY9286
3115|SHREESYNTH|IL|0|2.60960000000000E+07|1|2.90-4.35|1|0|2|0|2|0|2|0|1|5|SHREE
SYNTHETICS LTD|0|473040000|0|0|5000|0|0|0|525657600|0|525657600|527385600|0|1|1|
0|527558400|528076800|0|0|0|0|1|0|AGM|806180029|N|1000|DUMMY744
8120|SHRENUJ|BE|0|6.98830200000000E+07|0|40.70-61.05|1|0|2|0|2|0|2|0|1|5|SHRENUJ
& CO.LTD|0|643593600|0|0|5000|643593600|0|0|965347200|0|0|0|0|1|1|0|965520000|9
66124800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702490|N|200|INE633A01028
12753|SHRENUJ|BL|0|6.98830200000000E+07|0|50.35-51.40|1|0|2|1|2|0|2|0|999999999|
5|SHRENUJ & CO LTD|0|816220800|0|0|5000|816220800|0|0|965347200|0|0|0|0|1|1|0|96
5520000|966124800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702490|N|200|INE633A0
1028
8118|SHRENUJ|BT|0|6.98830200000000E+07|0|40.70-61.05|1|0|2|1|2|0|2|0|501|5|SHREN
UJ & CO LTD|0|643593600|0|0|5000|643593600|0|0|964915200|0|964915200|965433600|0
|1|1|0|965520000|966124800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|200
|INE633A01028
3117|SHRENUJ|EQ|0|6.98830200000000E+07|0|40.70-61.05|1|1|2|0|2|0|2|1|1|5|SHRENUJ
& CO LTD|0|470275200|0|0|5000|0|0|0|965347200|0|0|0|1|1|1|0|965520000|966124800
|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|200|INE633A01028
3118|SHRENUJ|IL|0|6.98830200000000E+07|0|40.70-61.05|1|0|2|0|2|0|2|0|1|5|SHRENUJ
& CO LTD|0|470275200|0|0|5000|0|0|0|965347200|0|0|0|0|1|1|0|965520000|966124800
|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|200|INE633A01028
16404|SHRENUJ|RL|0|6.98830200000000E+07|0|40.70-61.05|1|0|2|0|2|0|2|0|1|5|SHRENU
J & CO LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702490|N|200|INE633A01028
3120|SHREPRECOT|EQ|0|5.59750000000000E+07|1|1.00-1.50|1|0|2|0|2|0|2|0|100|5|SHRE
E PRECOATED STEELS LT|0|484531200|0|0|5000|0|0|0|588556800|0|588556800|590284800
|0|1|1|0|590198400|591062400|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9287
3121|SHREPRECOT|IL|0|1.89800000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|1|5|SHREE
PRECOATED STEELS LT|0|484531200|0|0|5000|0|0|0|494812800|0|494812800|496540800|0
|1|1|0|496540800|496886400|0|0|0|0|0|0||806180022|N|1000|DUMMY746
3123|SHRERAJSYN|EQ|0|7.29000000000000E+06|1|8.40-12.60|1|0|2|0|2|0|2|0|50|5|SHRE
E RAJASTHAN SYNTEX LT|0|484531200|0|0|5000|0|0|0|627264000|0|627264000|628992000
|0|1|1|0|629251200|630201600|1|0|0|0|0|0|DIVIDEND 12% / AGM|805933901|N|1000|DUM
MY9434
3124|SHRERAJSYN|IL|0|7.26000000000000E+06|1|8.40-12.60|1|0|2|0|2|0|2|0|1|5|SHREE
RAJASTHAN SYNTEX LT|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|502588800|
0|1|1|0|502934400|504144000|1|0|0|0|0|0||806179993|N|1000|DUMMY747
9054|SHREYANIND|BE|0|1.38250000000000E+07|0|28.40-42.60|1|0|2|0|2|0|2|0|1|5|SHRE
YANS INDUSTRIES LTD|0|658108800|0|0|5000|658108800|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970099200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE231C01
019
13020|SHREYANIND|BL|0|1.38250000000000E+07|0|35.15-35.85|1|0|2|1|2|0|2|0|9999999
99|5|SHREYANS INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|
0|1|1|0|969840000|970099200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|
INE231C01019
9055|SHREYANIND|BT|0|1.38250000000000E+07|0|28.40-42.60|1|0|2|1|2|0|2|0|501|5|SH
REYANS INDUSTRIES LTD|0|658108800|0|0|5000|658108800|0|0|969408000|0|969408000|9
69753600|0|1|1|0|969840000|970099200|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE231C01019
3126|SHREYANIND|EQ|0|1.38250000000000E+07|0|28.40-42.60|1|1|2|0|2|0|2|1|1|5|SHRE
YANS INDUSTRIES LTD|0|484531200|0|0|5000|531705600|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970099200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE231C01
019
3127|SHREYANIND|IL|0|1.38250000000000E+07|0|28.40-42.60|1|0|2|0|2|0|2|0|1|5|SHRE
YANS INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|969667200|0|0|0|0|1|1|0|969840000
|970099200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE231C01019
16405|SHREYANIND|RL|0|1.38250000000000E+07|0|28.40-42.60|1|0|2|0|2|0|2|0|1|5|SHR
EYANS INDUSTRIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702490|N|1000|INE231C01019
8619|SHREYAS|BE|0|2.19575330000000E+07|0|47.20-52.15|1|1|2|0|2|0|2|0|1|5|SHREYAS
SHIPPING & LOGIST|0|651456000|0|0|5000|651456000|0|0|973296000|973641600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973700456|N|1000|INE757B01015
12147|SHREYAS|BL|0|2.19575330000000E+07|0|49.15-50.15|1|0|2|1|2|0|2|0|999999999|
5|SHREYAS SHIPPING & LOGIST|0|816220800|0|0|5000|816220800|0|0|973296000|9736416
00|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973702499|N|1000|INE757
B01015
8620|SHREYAS|BT|0|2.19575330000000E+07|0|47.20-52.15|1|0|2|0|2|0|2|0|501|5|SHREY
AS SHIPPING & LOGIST|0|651456000|0|0|5000|651456000|0|0|972777600|973641600|9727
77600|973382400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973702499|N|10
00|INE757B01015
3129|SHREYAS|EQ|0|2.19575330000000E+07|0|47.20-52.15|1|0|2|0|2|0|2|1|1|5|SHREYAS
SHIPPING & LOGIST|0|478483200|0|0|5000|478483200|0|0|973296000|973641600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973702499|N|1000|INE757B01015
3130|SHREYAS|IL|0|2.19575330000000E+07|0|47.20-52.15|1|0|2|0|2|0|2|0|1|5|SHREYAS
SHIPPING & LOGIST|0|478483200|0|0|5000|478483200|0|0|973296000|973641600|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.50 PER SHARE|973702499|N|1000|INE757B01015
16406|SHREYAS|RL|0|2.19575330000000E+07|0|39.75-59.60|1|0|2|0|2|0|2|0|1|5|SHREYA
S SHIPPING & LOGIST|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE757B01015
3132|SHRIDINESH|EQ|0|5.28000000000000E+05|1|156.00-234.00|1|0|2|0|2|0|2|0|5|5|SH
RI DINESH MLLS LTD|0|484531200|0|0|5000|0|0|0|639964800|642297600|639964800|6416
92800|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-12%|805933899|N|10000|DUMMY9470
3133|SHRIDINESH|IL|0|5.28000000000000E+05|1|156.00-234.00|1|0|2|0|2|0|2|0|1|5|SH
RI DINESH MILLS LTD|0|484531200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0
|1|1|0|524966400|525484800|1|0|0|0|0|0|DIV-12%|806179948|N|10000|DUMMY750
11742|SHRIRAMCIT|BE|0|4.92855820000000E+07|0|538.80-808.20|1|0|2|0|2|0|2|0|1|5|S
HRIRAM CITYUNI FIN.LTD.|0|797040000|0|0|753|797040000|0|0|973728000|973814400|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 2.5 PER SHARE|973704932|N|1000|INE722A01011
12755|SHRIRAMCIT|BL|0|4.92855820000000E+07|0|666.80-680.25|1|0|2|1|2|0|2|0|99999
9999|5|SHRIRAM CITYUNI FIN.LTD.|0|816220800|0|0|753|816220800|0|0|973728000|9738
14400|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 2.5 PER SHARE|973704932|N|1000|INE7
22A01011
11740|SHRIRAMCIT|BT|0|4.92855820000000E+07|0|538.80-808.20|1|0|2|1|2|0|2|0|501|5
|SHRIRAM CITYUNI FIN.LTD.|0|797040000|0|0|753|797040000|0|0|963705600|973814400|
973123200|973728000|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 2.5 PER SHARE|973704932|N
|1000|INE722A01011
11739|SHRIRAMCIT|EQ|0|4.92855820000000E+07|0|538.80-808.20|1|1|2|0|2|0|2|1|1|5|S
HRIRAM CITYUNI FIN.LTD.|0|797040000|0|0|753|797040000|0|0|973728000|973814400|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 2.5 PER SHARE|973704932|N|1000|INE722A01011
11741|SHRIRAMCIT|IL|0|4.92855820000000E+07|0|538.80-808.20|1|0|2|0|2|0|2|0|1|5|S
HRIRAM CITYUNI FIN.LTD.|0|797040000|0|0|753|797040000|0|0|973728000|973814400|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 2.5 PER SHARE|973704932|N|1000|INE722A01011
16407|SHRIRAMCIT|RL|0|4.92855820000000E+07|0|538.80-808.20|1|0|2|0|2|0|2|0|1|5|S
HRIRAM CITYUNI FIN.LTD.|0|893203200|0|0|753|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704932|N|1000|INE722A01011
15312|SHRIRAMEPC|BE|0|4.39684020000000E+07|0|192.35-288.50|1|0|2|0|2|0|2|0|1|5|S
HRIRAM EPC LTD.|0|887932800|0|0|2365|887932800|0|0|968803200|0|0|0|0|1|1|0|96897
6000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704932|N|1000|INE964H010
14
15311|SHRIRAMEPC|BL|0|4.39684020000000E+07|0|238.00-242.80|1|0|2|1|2|0|2|0|99999
9999|5|SHRIRAM EPC LTD.|0|887932800|0|0|2365|887932800|0|0|968803200|0|0|0|0|1|1
|0|968976000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704932|N|1000|IN
E964H01014
15309|SHRIRAMEPC|BT|0|4.39684020000000E+07|0|192.35-288.50|1|0|2|1|2|0|2|0|501|5
|SHRIRAM EPC LTD.|0|887932800|0|0|2365|887932800|0|0|968284800|0|968284800|96888
9600|0|1|1|0|968976000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704932
|N|1000|INE964H01014
15308|SHRIRAMEPC|EQ|0|4.39684020000000E+07|0|192.35-288.50|1|1|2|0|2|0|2|1|1|5|S
HRIRAM EPC LTD.|0|887932800|0|0|2365|887932800|0|0|968803200|0|0|0|0|1|1|0|96897
6000|970185600|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973704932|N|1000|INE964H010
14
15310|SHRIRAMEPC|IL|0|4.39684020000000E+07|0|192.35-288.50|1|0|2|0|2|0|2|0|1|5|S
HRIRAM EPC LTD.|0|887932800|0|0|2365|887932800|0|0|968803200|0|0|0|0|1|1|0|96897
6000|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973704932|N|1000|INE964H010
14
16408|SHRIRAMEPC|RL|0|4.39684020000000E+07|0|192.35-288.50|1|0|2|0|2|0|2|0|1|5|S
HRIRAM EPC LTD.|0|893203200|0|0|2365|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704932|N|1000|INE964H01014
6479|SHRIRAMINV|BE|0|6.06333500000000E+07|0|98.10-119.90|3|0|3|0|3|0|3|0|1|5|SHR
IRAM INVESTMENTS LTD|0|766281600|0|0|5000|766281600|0|0|0|669859200|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|RD CANCELLED|820174394|Y|1000|INE401A01012
12756|SHRIRAMINV|BL|0|6.06333500000000E+07|0|107.95-110.10|3|0|3|0|3|0|3|0|99999
9999|5|SHRIRAM INVESTMENTS LTD|0|816220800|0|0|3782|816220800|0|0|0|819590400|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|MERGER 1:1 & INT DIV-10%|820174402|Y|1000|INE401A01012
6480|SHRIRAMINV|BT|0|6.06333500000000E+07|0|98.10-119.90|3|0|3|0|3|0|3|0|501|5|S
HRIRAM INVESTMENTS LTD|0|766281600|0|0|3782|766281600|0|0|0|819590400|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|MERGER 1:1 & INT DIV-10%|820174414|Y|1000|INE401A01012
4326|SHRIRAMINV|EQ|0|6.06333500000000E+07|0|98.10-119.90|3|0|3|0|3|0|3|0|1|5|SHR
IRAM INVESTMENTS LTD|0|766281600|0|0|3782|766281600|0|0|0|819590400|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|MERGER 1:1 & INT DIV-10%|820174421|Y|1000|INE401A01012
11382|SHRIRAMINV|IL|0|6.06333500000000E+07|0|98.10-119.90|3|0|3|0|3|0|3|0|1|5|SH
RIRAM INVESTMETNS LTD|0|766281600|0|0|5000|766281600|0|0|0|819590400|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|MERGER 1:1 & INT DIV-10%|820174426|Y|1000|INE401A01012
8291|SHRIYAMSEC|BE|0|1.75000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|SHRIYA
M SEC & FIN LTD|0|645408000|0|0|5000|645408000|0|0|682128000|0|682128000|6824736
00|0|1|1|0|683424000|683596800|0|0|0|0|0|0|AGM...|806180019|N|1000|INE037B01012
8292|SHRIYAMSEC|BT|0|1.75000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|501|5|SHRI
YAM SEC & FIN LTD|0|645408000|0|0|5000|645408000|0|0|682128000|0|0|0|0|1|1|0|683
424000|683596800|0|0|0|0|0|0|AGM|805933896|N|1000|INE037B01012
3135|SHRIYAMSEC|EQ|0|1.75000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|SHRIYA
M SECURITIES LTD|0|493603200|0|0|5000|0|0|0|682128000|0|682128000|683078400|0|1|
1|0|683424000|683596800|0|0|0|0|1|0|AGM|805933909|N|1000|INE037B01012
3136|SHRIYAMSEC|IL|0|1.75000000000000E+07|1|1.55-2.30|1|0|2|0|2|0|2|0|1|5|SHRIYA
M SECURITIES LTD|0|493603200|0|0|5000|0|0|0|682128000|0|682128000|683078400|0|1|
1|0|683424000|683596800|0|0|0|0|0|0|AGM|806180019|N|1000|DUMMY751
10009|SHRVINDPPR|BE|0|4.67452800000000E+06|0|4.05-6.10|1|0|2|0|2|0|2|0|1|5|SHREE
VINDHYA PAPER MILLS|0|672019200|0|0|5000|672019200|0|0|819763200|0|0|0|0|1|1|0|
820108800|820368000|0|0|0|0|1|0|AGM|818969319|N|1000|INE210D01011
12148|SHRVINDPPR|BL|0|4.67452800000000E+06|0|6.20-6.35|1|0|2|0|2|0|2|0|999999999
|5|SHREE VINDHYA PAPER MILLS|0|816220800|0|0|5000|816220800|0|0|851644800|0|0|0|
0|1|1|0|851817600|851904000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|850579278|N|1000|INE
210D01011
10010|SHRVINDPPR|BT|0|4.67452800000000E+06|0|5.00-7.50|1|0|2|0|2|0|2|0|501|5|SHR
EEVINDHYAPAPR-ROLLSETT|0|672019200|0|0|5000|672019200|0|0|851126400|0|851126400|
851731200|0|1|1|0|851817600|851904000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|850579279|
N|1000|INE210D01011
3141|SHRVINDPPR|EQ|0|4.67452800000000E+06|0|5.00-7.50|1|0|2|0|2|0|2|0|1|5|SHREE
VINDHYA PAPER MILLS|0|473040000|0|0|5000|476668800|0|0|851644800|0|0|0|0|1|1|0|8
51817600|851904000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|850579280|N|1000|INE210D01011
3142|SHRVINDPPR|IL|0|4.67452800000000E+06|0|5.00-7.50|1|0|2|0|2|0|2|0|1|5|SHREE
VINDHYA PAPER MILLS|0|473040000|0|0|5000|476668800|0|0|851644800|0|0|0|0|1|1|0|8
51817600|851904000|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|850579281|N|1000|DUMMY752
4308|SHUKRADIAM|EQ|0|1.35700000000000E+07|1|1.40-2.05|1|0|2|0|2|0|2|0|100|5|SHUK
RA DIAMONDS EXPORTS|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|559
440000|0|1|1|0|559612800|560044800|0|0|0|0|0|0|AGM|805933909|N|1000|DUMMY9288
13741|SHYAMTEL|BE|0|1.12700000000000E+07|0|53.65-80.50|1|0|2|0|2|0|2|0|1|5|SHYAM
TELECOM LIMITED|0|847238400|0|0|5000|847238400|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970012800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE635A01023
13744|SHYAMTEL|BL|0|1.12700000000000E+07|0|66.40-67.75|1|0|2|1|2|0|2|0|999999999
|5|SHYAM TELECOM LIMITED|0|847238400|0|0|5000|847238400|0|0|969494400|0|0|0|0|1|
1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE6
35A01023
13742|SHYAMTEL|BT|0|1.12700000000000E+07|0|53.65-80.50|1|0|2|1|2|0|2|0|501|5|SHY
AM TELECOM LIMITED|0|847238400|0|0|5000|847238400|0|0|969062400|0|969062400|9695
80800|0|1|1|0|969667200|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE635A01023
13740|SHYAMTEL|EQ|0|1.12700000000000E+07|0|53.65-80.50|1|1|2|0|2|0|2|1|1|5|SHYAM
TELECOM LIMITED|0|847238400|0|0|5000|847238400|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970012800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE635A01023
13743|SHYAMTEL|IL|0|1.12700000000000E+07|0|53.65-80.50|1|0|2|0|2|0|2|0|1|5|SHYAM
TELECOM LIMITED|0|847238400|0|0|5000|847238400|0|0|969494400|0|0|0|0|1|1|0|9696
67200|970012800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE635A01023
16409|SHYAMTEL|RL|0|1.12700000000000E+07|0|53.65-80.50|1|0|2|0|2|0|2|0|1|5|SHYAM
TELECOM LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702494|N|1000|INE635A01023
7200|SHYAMTELE|BE|0|3.22000000000000E+07|0|57.35-63.40|3|0|3|0|3|0|3|0|1|5|SHYAM
TELECOM LTD|0|630892800|0|0|5000|630892800|0|0|650851200|0|650851200|651628800|
0|1|1|0|652233600|653184000|1|0|0|0|0|0|DIVIDEND-10%.........|839439941|Y|1000|I
NE635A01015
12758|SHYAMTELE|BL|0|3.22000000000000E+07|0|59.75-60.95|3|0|3|0|3|0|3|0|99999999
9|5|SHYAM TELECOM LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|8388576
00|839376000|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|839439946|Y|1000|INE635A01015
7201|SHYAMTELE|BT|0|3.22000000000000E+07|0|57.35-63.40|3|0|3|0|3|0|3|0|501|5|SHY
AM TELECOM LTD|0|630892800|0|0|5000|630892800|0|0|0|0|0|0|0|1|1|0|838857600|8393
76000|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|839439953|Y|1000|INE635A01015
3144|SHYAMTELE|EQ|0|3.22000000000000E+07|0|57.35-63.40|3|0|3|0|3|0|3|0|1|5|SHYAM
TELECOM LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|838857600|839376000|0|0|
0|0|0|0|SCHEME OF ARRANGEMENT|839439958|Y|1000|INE635A01015
3145|SHYAMTELE|IL|0|7.20000000000000E+06|1|57.35-63.40|3|0|3|0|3|0|3|0|1|5|SHYAM
TELECOM LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|838857600|839376000|0|0|
0|0|0|0|SCHEME OF ARRANGEMENT|839439962|Y|1000|DUMMY753
7699|SHYAMTELE|L1|0|2.00000000000000E+07|1|594.80-892.20|1|0|2|0|2|0|2|0|1|5|SHY
AMTELECOMNPP060999DEPO|0|638841600|0|0|1681|638841600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179990|N|1000|IN9635A01013
8254|SHYAMTELE|L2|0|4.50000000000000E+06|0|290.45-435.70|1|0|2|0|2|0|2|0|1|5|SHY
AMTELENPP150200DEPO|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179952|N|1000|IN9635A01021
8561|SHYAMTELE|L3|0|5.00000000000000E+05|0|18.10-27.15|1|0|2|0|2|0|2|0|1|5|SHYAM
TELENPP130400DEPO|0|650678400|0|0|5000|650678400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179953|N|1000|IN9635A01039
7698|SHYAMTELE|R1|0|2.00000000000000E+07|1|594.80-892.20|1|0|2|0|2|0|2|0|1|5|SHY
AMTELECOMNPP060999DEPO|0|638841600|0|0|1681|638841600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179990|N|1000|IN9635A01013
8255|SHYAMTELE|R2|0|4.50000000000000E+06|0|290.45-435.70|1|0|2|0|2|0|2|0|1|5|SHY
AMTELENPP150200DEPO|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179966|N|1000|IN9635A01021
8562|SHYAMTELE|R3|0|5.00000000000000E+05|0|18.90-28.35|1|0|2|0|2|0|2|0|1|5|SHYAM
TELENPP130400DEPO|0|650678400|0|0|5000|650678400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179967|N|1000|IN9635A01039
7697|SHYAMTELE|V1|0|2.00000000000000E+07|1|594.80-892.20|1|0|2|0|2|0|2|0|1|5|SHY
AMTELECOMNPP060999DEPO|0|638841600|0|0|1681|638841600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179990|N|1000|IN9635A01013
8256|SHYAMTELE|V2|0|4.50000000000000E+06|0|290.45-435.70|1|0|2|0|2|0|2|0|1|5|SHY
AMTELENPP150200DEPO|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179979|N|1000|IN9635A01021
8563|SHYAMTELE|V3|0|5.00000000000000E+05|0|19.70-29.55|1|0|2|0|2|0|2|0|1|5|SHYAM
TELENPP130400DEPO|0|650678400|0|0|5000|650678400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179980|N|1000|IN9635A01039
16879|SICAGEN|BE|0|3.95716840000000E+07|0|22.15-33.20|1|0|2|0|2|0|2|0|1|5|SICAGE
N INDIA LIMITED|0|903744000|0|0|5000|903744000|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964828800|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE176J01011
16878|SICAGEN|BL|0|3.95716840000000E+07|0|27.40-27.95|1|0|2|1|2|0|2|0|999999999|
5|SICAGEN INDIA LIMITED|0|903744000|0|0|5000|903744000|0|0|963705600|0|0|0|0|1|1
|0|964051200|964828800|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE17
6J01011
16876|SICAGEN|BT|0|3.95716840000000E+07|0|22.15-33.20|1|0|2|1|2|0|2|0|501|5|SICA
GEN INDIA LIMITED|0|903744000|0|0|5000|903744000|0|0|963446400|0|963446400|96396
4800|0|1|1|0|964051200|964828800|0|0|0|0|0|0|Annual General Meeting|973700456|N|
1000|INE176J01011
16875|SICAGEN|EQ|0|3.95716840000000E+07|0|22.15-33.20|1|1|2|0|2|0|2|1|1|5|SICAGE
N INDIA LIMITED|0|903744000|0|0|5000|903744000|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964828800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE176J01011
16877|SICAGEN|IL|0|3.95716840000000E+07|0|22.15-33.20|1|0|2|0|2|0|2|0|1|5|SICAGE
N INDIA LIMITED|0|903744000|0|0|5000|903744000|0|0|963705600|0|0|0|0|1|1|0|96405
1200|964828800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE176J01011
16880|SICAGEN|RL|0|3.95716840000000E+07|0|22.15-33.20|1|0|2|0|2|0|2|0|1|5|SICAGE
N INDIA LIMITED|0|903744000|0|0|5000|903744000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702497|N|1000|INE176J01011
7629|SICAL|BE|0|3.95216840000000E+07|0|60.60-90.90|1|0|2|0|2|0|2|0|1|5|SICAL LOG
ISTICS LIMITED|0|638064000|0|0|5000|638064000|0|0|969062400|0|0|0|0|1|1|0|969235
200|969667200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE075B01012
12759|SICAL|BL|0|3.95216840000000E+07|0|75.00-76.55|1|0|2|1|2|0|2|0|999999999|5|
SICAL LOGISTICS LIMITED|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|1
|0|969235200|969667200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE07
5B01012
7631|SICAL|BT|0|3.95216840000000E+07|0|60.60-90.90|1|0|2|1|2|0|2|0|501|5|SICAL L
OGISTICS LIMITED|0|638064000|0|0|5000|638064000|0|0|968803200|0|968803200|969148
800|0|1|1|0|969235200|969667200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE075B01012
6368|SICAL|EQ|0|3.95216840000000E+07|0|60.60-90.90|1|1|2|0|2|0|2|1|1|5|SICAL LOG
ISTICS LIMITED|0|609724800|0|0|5000|609724800|0|0|969062400|0|0|0|0|1|1|0|969235
200|969667200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE075B01012
14234|SICAL|IL|0|3.95216840000000E+07|0|60.60-90.90|1|0|2|0|2|0|2|0|1|5|SICAL LO
GISTICS LIMITED|0|855705600|0|0|5000|855705600|0|0|969062400|0|0|0|0|1|1|0|96923
5200|969667200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE075B01012
16410|SICAL|RL|0|3.95216840000000E+07|0|60.60-90.90|1|0|2|0|2|0|2|0|1|5|SICAL LO
GISTICS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702490|N|1000|INE075B01012
8631|SIDDHATUBE|BE|0|6.00000000000000E+06|1|3.80-5.65|1|0|2|0|2|0|2|0|1|5|SIDDHA
RTH TUBE-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806179986|N|1000|INE708B01018
8632|SIDDHATUBE|BT|0|6.00000000000000E+06|1|3.80-5.65|1|0|2|0|2|0|2|0|1|5|SIDDHA
RTH TUBE -ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||805933896|N|1000|INE708B01018
4310|SIDDHATUBE|EQ|0|6.00000000000000E+06|1|3.80-5.65|1|0|2|0|2|0|2|0|100|5|SIDD
HARTHA TUBES LTD|0|526867200|0|0|5000|526867200|0|0|627264000|0|627264000|628387
200|0|1|1|0|628473600|628732800|0|0|0|0|1|0|AGM|805933909|N|1000|DUMMY9289
8330|SIEL|BE|0|3.39442060000000E+07|1|2.90-4.35|1|0|2|0|2|0|2|0|1|5|SIEL LTD|0|6
46012800|0|0|5000|646012800|0|0|667958400|0|667958400|669081600|0|1|1|0|66942720
0|669513600|0|0|0|0|0|0|AGM...|806180034|N|1000|INE636A01013
8331|SIEL|BT|0|3.39442060000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|501|5|SIEL LTD|0
|646012800|0|0|5000|646012800|0|0|667958400|0|0|0|0|1|1|0|669427200|669513600|0|
0|0|0|0|0|AGM|805933896|N|1000|INE636A01013
3147|SIEL|EQ|0|3.39442060000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|SIEL LTD|0|4
70275200|0|0|5000|0|0|0|667180800|0|667180800|669513600|0|1|1|0|669427200|669513
600|0|0|0|0|1|0|AGM.....|805933909|N|1000|INE636A01013
3148|SIEL|IL|0|3.37010700000000E+07|1|2.60-3.85|1|0|2|0|2|0|2|0|1|5|SIEL LTD|0|4
70275200|0|0|5000|0|0|0|667958400|0|667958400|669081600|0|1|1|0|669427200|669513
600|0|0|0|0|0|0|AGM|806180034|N|1000|DUMMY754
4613|SIEMENS|BE|0|3.37160200000000E+08|0|664.75-997.10|1|0|2|0|2|0|2|0|1|5|SIEME
NS LTD - DEPO SETT|0|536025600|0|0|89|494812800|0|0|948326400|0|0|0|0|1|1|0|9484
99200|949190400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704932|N|200|INE003A010
24
12760|SIEMENS|BL|0|3.37160200000000E+08|0|822.60-839.25|1|0|2|1|2|0|2|0|99999999
9|5|SIEMENS LTD|0|816220800|0|0|89|816220800|0|0|948326400|0|0|0|0|1|1|0|9484992
00|949190400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704932|N|200|INE003A01024
4614|SIEMENS|BT|0|3.37160200000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|SIEMENS LTD -
DEPO SETT|0|536025600|0|0|89|494812800|0|0|947894400|0|947894400|948412800|0|1|
1|0|948499200|949190400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973704932|N|200|IN
E003A01024
3150|SIEMENS|EQ|0|3.37160200000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|SIEMENS LTD|0|4
67510400|0|0|89|494812800|0|0|948326400|0|0|0|1|1|1|0|948499200|949190400|1|0|0|
0|0|0|DIVIDEND-RS.5/- PER SHARE|973704932|N|200|INE003A01024
3151|SIEMENS|IL|0|3.37160200000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SIEMENS LTD|0|4
67683200|0|0|89|494812800|0|0|948326400|0|0|0|0|1|1|0|948499200|949190400|1|0|0|
0|0|0|DIVIDEND-RS.5/- PER SHARE|973704932|N|200|INE003A01024
7173|SIEMENS|L1|0|7.09667400000000E+06|0|392.20-588.25|1|0|2|0|2|0|2|0|1|5|SIEME
NS LTD NPP261199 DEP|0|630460800|0|0|5000|630460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179992|N|1000|IN9003A01014
7174|SIEMENS|R1|0|7.09667400000000E+06|0|392.20-588.25|1|0|2|0|2|0|2|0|1|5|SIEME
NS LTD NPP261199 DEP|0|630460800|0|0|5000|630460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179992|N|1000|IN9003A01014
16411|SIEMENS|RL|0|3.37160200000000E+08|0|664.75-997.10|1|0|2|0|2|0|2|1|1|5|SIEM
ENS LTD|0|893203200|0|0|89|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
932|N|200|INE003A01024
7175|SIEMENS|V1|0|7.09667400000000E+06|0|392.20-588.25|1|0|2|0|2|0|2|0|1|5|SIEME
NS LTD NPP261199DEPO|0|630460800|0|0|5000|630460800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179992|N|1000|IN9003A01014
10050|SIGROUPIND|BE|0|4.23062500000000E+07|0|62.50-76.40|3|0|3|0|3|0|3|0|1|5|SI
GROUP - INDIA LIMITED|0|675648000|0|0|5000|675648000|0|0|930700800|0|0|0|0|1|1|0
|930960000|932169600|0|0|0|0|0|0|Annual General Meeting|938106992|Y|1000|INE547A
01012
12434|SIGROUPIND|BL|0|4.23062500000000E+07|0|68.80-70.15|3|0|3|0|3|0|3|0|9999999
99|5|SI GROUP - INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|930700800|0|0|0
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|INE547A01012
10051|SIGROUPIND|BT|0|4.23062500000000E+07|0|62.50-76.40|3|0|3|0|3|0|3|0|501|5|S
I GROUP - INDIA LIMITED|0|675648000|0|0|5000|675648000|0|0|930268800|0|930268800
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050|Y|1000|INE547A01012
1342|SIGROUPIND|EQ|0|4.23062500000000E+07|0|62.50-76.40|3|0|3|0|3|0|3|0|1|5|SI G
ROUP - INDIA LIMITED|0|493603200|0|0|5000|503280000|0|0|930700800|0|0|0|0|1|1|0|
930960000|932169600|0|0|0|0|1|0|ANNUAL GENERAL MEETING|938107063|Y|1000|INE547A0
1012
1343|SIGROUPIND|IL|0|4.23062500000000E+07|0|62.50-76.40|3|0|3|0|3|0|3|0|1|5|SI G
ROUP - INDIA LIMITED|0|493603200|0|0|5000|0|0|0|930700800|0|0|0|0|1|1|0|93096000
0|932169600|0|0|0|0|0|0|Annual General Meeting|938107089|Y|1000|INE547A01012
16412|SIGROUPIND|RL|0|4.23062500000000E+07|0|55.60-83.35|3|0|3|0|3|0|3|0|1|5|SI
GROUP - INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||938107117|Y|1000|INE547A01012
11298|SIL|BE|0|6.43289410000000E+07|0|36.95-55.40|1|0|2|0|2|0|2|0|1|5|STANDARD I
NDUSTRIES LTD.|0|759628800|0|0|5000|759628800|0|0|964224000|0|0|0|0|1|1|0|964569
600|965779200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702492|N|500|INE173A01025
12761|SIL|BL|0|6.43289410000000E+07|0|45.70-46.65|1|0|2|1|2|0|2|0|999999999|5|ST
ANDARD INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|964224000|0|0|0|0|1|1|
0|964569600|965779200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702492|N|500|INE1
73A01025
11299|SIL|BT|0|6.43289410000000E+07|0|36.95-55.40|1|0|2|1|2|0|2|0|501|5|STANDARD
INDUSTRIES LTD.|0|759628800|0|0|5000|759628800|0|0|963964800|0|963964800|964310
400|0|1|1|0|964569600|965779200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|
N|500|INE173A01025
11297|SIL|EQ|0|6.43289410000000E+07|0|36.95-55.40|1|1|2|0|2|0|2|1|1|5|STANDARD I
NDUSTRIES LTD.|0|759628800|0|0|5000|759628800|0|0|964224000|0|0|0|0|1|1|0|964569
600|965779200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|500|INE173A01025
11300|SIL|IL|0|6.43289410000000E+07|0|36.95-55.40|1|0|2|0|2|0|2|0|1|5|STANDARD I
NDUSTRIES LTD.|0|759628800|0|0|5000|759628800|0|0|964224000|0|0|0|0|1|1|0|964569
600|965779200|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|500|INE173A01025
16413|SIL|RL|0|6.43289410000000E+07|0|36.95-55.40|1|0|2|0|2|0|2|0|1|5|STANDARD I
NDUSTRIES LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|500|INE173A01025
9328|SILINV|BE|0|7.05211000000000E+06|0|112.30-168.45|1|0|2|0|2|0|2|0|1|5|SIL IN
VESTMENTS LIMITED|0|661132800|0|0|5000|661132800|0|0|959990400|0|0|0|0|1|1|0|960
163200|960681600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702491|N|1000|INE923A0
1015
12804|SILINV|BL|0|7.05211000000000E+06|0|138.95-141.75|1|0|2|1|2|0|2|0|999999999
|5|SIL INVESTMENTS LIMITED|0|816220800|0|0|5000|816220800|0|0|959990400|0|0|0|0|
1|1|0|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702491|N|1000
|INE923A01015
9327|SILINV|BT|0|7.05211000000000E+06|0|112.30-168.45|1|0|2|1|2|0|2|0|501|5|SIL
INVESTMENTS LIMITED|0|661132800|0|0|5000|661132800|0|0|959731200|0|959731200|960
076800|0|1|1|0|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|9737004
56|N|1000|INE923A01015
4105|SILINV|EQ|0|7.05211000000000E+06|0|112.30-168.45|1|1|2|0|2|0|2|1|1|5|SIL IN
VESTMENTS LIMITED|0|517190400|0|0|5000|517190400|0|0|959990400|0|0|0|0|1|1|0|960
163200|960681600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE923A0
1015
4108|SILINV|IL|0|7.05211000000000E+06|0|112.30-168.45|1|0|2|0|2|0|2|0|1|5|SIL IN
VESTMENTS LIMITED|0|517190400|0|0|5000|517190400|0|0|959990400|0|0|0|0|1|1|0|960
163200|960681600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE923A0
1015
16414|SILINV|RL|0|7.05211000000000E+06|0|112.30-168.45|1|0|2|0|2|0|2|0|1|5|SIL I
NVESTMENTS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702491|N|1000|INE923A01015
6482|SILTAPCHEM|BE|0|6.09115100000000E+06|0|37.20-55.80|3|0|3|0|3|0|3|0|1|5|SILT
AP CHEMICALS LTD|0|612748800|0|0|10000|612748800|0|0|687571200|0|687571200|6879
16800|0|1|1|0|688348800|689472000|1|0|0|0|0|0|DIVIDEND-60%|750626706|Y|1000|INE6
37A01011
6483|SILTAPCHEM|BT|0|6.09115100000000E+06|0|67.45-101.20|3|0|3|0|3|0|3|0|501|5|S
ILTAP CHEMICALS LTD|0|612748800|0|0|10000|612748800|0|0|718502400|0|0|0|0|1|1|0|
718761600|719884800|1|0|0|0|0|0|DIVIDEND-60%|750626710|Y|1000|INE637A01011
3153|SILTAPCHEM|EQ|0|6.09115100000000E+06|0|67.45-101.20|3|0|3|0|3|0|3|0|1|5|SIL
TAP CHEMICALS LTD|0|487555200|0|0|10000|493603200|0|0|718502400|0|0|0|0|1|1|0|71
8761600|719884800|1|0|0|0|0|0|DIVIDEND-60%|750626718|Y|1000|INE637A01011
3154|SILTAPCHEM|IL|0|2.41000000000000E+06|0|67.45-101.20|3|0|3|0|3|0|3|0|1|5|SIL
TAP CHEMICALS LTD|0|487555200|0|0|10000|493603200|0|0|718502400|0|0|0|0|1|1|0|71
8761600|719884800|1|0|0|0|0|0|DIVIDEND-60%|750626722|Y|1000|INE637A01011
6238|SILVERLINE|BE|0|8.56548840000000E+07|1|49.30-73.95|1|0|2|0|2|0|2|0|1|5|SILV
ERLINE TEC - DEP SETT|0|606700800|0|0|4738|606700800|0|0|677462400|0|677462400|6
77980800|0|1|1|0|678758400|679104000|1|0|0|0|0|0|AGM/DIVIDEND-12.5%|806180043|N|
1000|INE368A01013
6240|SILVERLINE|BT|0|8.56548840000000E+07|1|6.55-9.80|1|0|2|0|2|0|2|0|501|5|SILV
ERLINE TECH -DEP SETT|0|606700800|0|0|5000|606700800|0|0|677462400|0|0|0|0|1|1|0
|678758400|679104000|1|0|0|0|0|0|AGM/DIVIDEND-12.5%|805933896|N|1000|INE368A0101
3
3156|SILVERLINE|EQ|0|8.56548840000000E+07|1|6.55-9.80|1|0|2|0|2|0|2|0|1|5|SILVER
LINE TECHNOLOGIES L|0|473040000|0|0|5000|0|0|0|677462400|0|677462400|677980800|0
|1|1|0|678758400|679104000|1|0|0|0|0|0|AGM/DIVIDEND-12.5%.|805933909|N|1000|INE3
68A01013
3157|SILVERLINE|IL|0|8.56548840000000E+07|1|6.55-9.80|1|0|2|0|2|0|2|0|1|5|SILVER
LINE TECHNOLOGIES L|0|473040000|0|0|5000|0|0|0|677462400|0|677462400|678240000|0
|1|1|0|678758400|679104000|1|0|0|0|0|0|AGM/DIVIDEND-12.5%|806180043|N|1000|INE36
8A01013
6514|SILVERLINE|L1|0|2.20500300000000E+07|1|157.60-236.40|1|0|2|0|2|0|2|0|1|5|SI
LVERLINE NPP070599DEPO|0|613958400|0|0|5000|613958400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897511077|N|1000|IN9368A01011
9065|SILVERLINE|L2|0|7.50000000000000E+06|1|248.80-373.20|1|0|2|0|2|0|2|0|1|5|SI
LVERLINENPP20-JUN-00DEP|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179993|N|1000|IN9368A01037
6516|SILVERLINE|R1|0|2.20500300000000E+07|1|157.60-236.40|1|0|2|0|2|0|2|0|1|5|SI
LVERLINE NPP070599DEPO|0|613958400|0|0|5000|613958400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897511077|N|1000|IN9368A01011
9064|SILVERLINE|R2|0|7.50000000000000E+06|1|248.80-373.20|1|0|2|0|2|0|2|0|1|5|SI
LVERLINENPP20-JUN-00DEP|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179993|N|1000|IN9368A01037
6517|SILVERLINE|V1|0|2.20500300000000E+07|1|157.60-236.40|1|0|2|0|2|0|2|0|1|5|SI
LVERLINE NPP070599 ML|0|613958400|0|0|5000|613958400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897511077|N|1000|IN9368A01011
9063|SILVERLINE|V2|0|7.50000000000000E+06|1|248.80-373.20|1|0|2|0|2|0|2|0|1|5|SI
LVERLINENPP20-JUN-00DEP|0|658108800|0|0|5000|658108800|0|0|0|0|0|0|0|1|1|0|0|0|0
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3159|SIMBHALSUG|EQ|0|1.07100000000000E+07|1|8.00-11.95|1|0|2|0|2|0|2|0|100|5|SIM
BHAOLI SUGAR MILLS LTD|0|484531200|0|0|5000|0|0|0|541382400|0|541382400|54371520
0|0|1|1|0|543715200|544060800|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9290
3160|SIMBHALSUG|IL|0|1.07000000000000E+07|1|8.00-11.95|1|0|2|0|2|0|2|0|1|5|SIMBH
AOLI SUGAR MILLS LTD|0|484531200|0|0|5000|0|0|0|512956800|0|512956800|514684800|
0|1|1|0|514857600|515030400|0|0|0|0|0|0||806180005|N|1000|DUMMY755
13509|SIMBHSUGAR|BE|0|2.31959000000000E+07|0|37.20-55.75|1|0|2|0|2|0|2|0|1|5|SIM
BHAOLI SUGARS LIMITED|0|835833600|0|0|5000|835833600|0|0|944870400|0|0|0|0|1|1|0
|945216000|945475200|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE270C
01017
13510|SIMBHSUGAR|BL|0|2.31959000000000E+07|0|46.00-46.95|1|0|2|1|2|0|2|0|9999999
99|5|SIMBHAOLI SUGARS LIMITED|0|835833600|0|0|5000|835833600|0|0|944870400|0|0|0
|0|1|1|0|945216000|945475200|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000
|INE270C01017
13507|SIMBHSUGAR|BT|0|2.31959000000000E+07|0|37.20-55.75|1|0|2|1|2|0|2|0|501|5|S
IMBHAOLI SUGARS LIMITED|0|835833600|0|0|5000|835833600|0|0|944611200|0|944611200
|944956800|0|1|1|0|945216000|945475200|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE270C01017
13506|SIMBHSUGAR|EQ|0|2.31959000000000E+07|0|37.20-55.75|1|1|2|0|2|0|2|1|1|5|SIM
BHAOLI SUGARS LIMITED|0|835833600|0|0|5000|835833600|0|0|944870400|0|0|0|0|1|1|0
|945216000|945475200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE270C
01017
13508|SIMBHSUGAR|IL|0|2.31959000000000E+07|0|37.20-55.75|1|0|2|0|2|0|2|0|1|5|SIM
BHAOLI SUGARS LIMITED|0|835833600|0|0|5000|835833600|0|0|944870400|0|0|0|0|1|1|0
|945216000|945475200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE270C
01017
16415|SIMBHSUGAR|RL|0|2.31959000000000E+07|0|37.20-55.75|1|0|2|0|2|0|2|0|1|5|SIM
BHAOLI SUGARS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702493|N|1000|INE270C01017
14837|SIMPLEX|BE|0|1.26003780000000E+07|0|243.40-365.05|1|0|2|0|2|0|2|0|1|5|SIMP
LEX PROJECTS LTD.|0|870566400|0|0|5000|870566400|0|0|969062400|0|0|0|0|1|1|0|969
235200|969580800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1000|INE898F0
1018
14835|SIMPLEX|BL|0|1.26003780000000E+07|0|301.20-307.25|1|0|2|1|2|0|2|0|99999999
9|5|SIMPLEX PROJECTS LTD.|0|870566400|0|0|5000|870566400|0|0|969062400|0|0|0|0|1
|1|0|969235200|969580800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702495|N|1000|
INE898F01018
14834|SIMPLEX|BT|0|1.26003780000000E+07|0|243.40-365.05|1|0|2|1|2|0|2|0|501|5|SI
MPLEX PROJECTS LTD.|0|870566400|0|0|5000|870566400|0|0|968803200|0|968803200|969
148800|0|1|1|0|969235200|969580800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737004
56|N|1000|INE898F01018
14833|SIMPLEX|EQ|0|1.26003780000000E+07|0|243.40-365.05|1|1|2|0|2|0|2|1|1|5|SIMP
LEX PROJECTS LTD.|0|870566400|0|0|5000|870566400|0|0|969062400|0|0|0|0|1|1|0|969
235200|969580800|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE898F0
1018
14836|SIMPLEX|IL|0|1.26003780000000E+07|0|243.40-365.05|1|0|2|0|2|0|2|0|1|5|SIMP
LEX PROJECTS LTD.|0|870566400|0|0|5000|870566400|0|0|969062400|0|0|0|0|1|1|0|969
235200|969580800|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE898F0
1018
16416|SIMPLEX|RL|0|1.26003780000000E+07|0|243.40-365.05|1|0|2|0|2|0|2|0|1|5|SIMP
LEX PROJECTS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702495|N|1000|INE898F01018
9331|SIMPLEXINF|BE|0|4.94723300000000E+07|0|375.15-562.70|1|0|2|0|2|0|2|0|1|5|SI
MPLEX INFRASTRUCTURES L|0|661132800|0|0|1077|661132800|0|0|964224000|0|0|0|0|1|1
|0|964396800|964915200|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973704932|N|200|INE05
9B01024
12762|SIMPLEXINF|BL|0|4.94723300000000E+07|0|464.25-473.60|1|0|2|1|2|0|2|0|99999
9999|5|SIMPLEX INFRASTRUCTURES L|0|816220800|0|0|1077|816220800|0|0|964224000|0|
0|0|0|1|1|0|964396800|964915200|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973704932|N|
200|INE059B01024
9330|SIMPLEXINF|BT|0|4.94723300000000E+07|0|375.15-562.70|1|0|2|1|2|0|2|0|501|5|
SIMPLEX INFRASTRUCTURES L|0|661132800|0|0|1077|661132800|0|0|963964800|0|9639648
00|964310400|0|1|1|0|964396800|964915200|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973
704932|N|200|INE059B01024
3162|SIMPLEXINF|EQ|0|4.94723300000000E+07|0|375.15-562.70|1|1|2|0|2|0|2|1|1|5|SI
MPLEX INFRASTRUCTURES L|0|484531200|0|0|1077|0|0|0|964224000|0|0|0|1|1|1|0|96439
6800|964915200|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973704932|N|200|INE059B01024
3163|SIMPLEXINF|IL|0|4.94723300000000E+07|0|375.15-562.70|1|0|2|0|2|0|2|0|1|5|SI
MPLEX INFRASTRUCTURES L|0|484531200|0|0|1077|0|0|0|964224000|0|0|0|0|1|1|0|96439
6800|964915200|1|0|0|0|0|0|DIVIDEND RS 2 PER SHARE|973704932|N|200|INE059B01024
16417|SIMPLEXINF|RL|0|4.94723300000000E+07|0|375.15-562.70|1|0|2|0|2|0|2|0|1|5|S
IMPLEX INFRASTRUCTURES L|0|893203200|0|0|1077|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704932|N|200|INE059B01024
8404|SINGER|BE|0|7.83000000000000E+06|1|14.10-21.15|1|0|2|0|2|0|2|0|1|5|SINGERIN
DIALTD-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179996|N|1000|INE638A01019
8403|SINGER|BT|0|7.83000000000000E+06|1|14.10-21.15|1|0|2|0|2|0|2|0|1|5|SINGERIN
DIALTD-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||805933894|N|1000|INE638A01019
3165|SINGER|EQ|0|7.83000000000000E+06|1|14.10-21.15|1|0|2|0|2|0|2|0|50|5|SINGER
INDIA LTD|0|484531200|0|0|5000|0|0|0|646617600|0|646617600|648345600|0|1|1|0|648
604800|649209600|0|0|0|0|0|0|AGM|805933901|N|1000|DUMMY9435
3166|SINGER|IL|0|7.83000000000000E+06|1|14.10-21.15|1|0|2|0|2|0|2|0|1|5|SINGER I
NDIA LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|5273
85600|528076800|1|0|0|0|0|0|DIV|806179996|N|1000|DUMMY757
9301|SINTEX|BE|0|2.72990866000000E+08|0|179.55-269.30|1|0|2|0|2|0|2|0|1|5|SINTEX
 INDUSTRIES LTD|0|660528000|0|0|408|660528000|0|0|972604800|972691200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE429C01035
12763|SINTEX|BL|0|2.72990866000000E+08|0|222.20-226.65|1|0|2|1|2|0|2|0|999999999
|5|SINTEX INDUSTRIES LTD|0|816220800|0|0|408|816220800|0|0|972604800|972691200|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE429C0103
5
9303|SINTEX|BT|0|2.72990866000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SINTEX INDUSTR
IES LTD|0|660528000|0|0|408|660528000|0|0|972086400|972691200|972086400|97260480
0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE429C01035
5831|SINTEX|EQ|0|2.72990866000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SINTEX INDUSTRIE
S LTD|0|594691200|0|0|408|594691200|0|0|972604800|972691200|0|0|1|1|1|0|0|0|0|0|
0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE429C01035
14235|SINTEX|IL|0|2.72990866000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SINTEX INDUSTRI
ES LTD|0|855705600|0|0|408|855705600|0|0|972604800|972691200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|FV SPLIT RS.2/- TO RE.1/-|973704932|N|100|INE429C01035
8895|SINTEX|N2|2|8.03274000000000E+05|0|40.00-60.00|1|0|2|0|2|0|2|0|50|1|SINTEX
16.5% NCD-2002|0|656294400|0|0|5000|656294400|0|0|0|684979200|0|0|0|1|1|0|0|0|0|
0|0|1|0|0|INT PYMT/PART REDEMPTION|806179953|N|5000|DUMMY9509
16418|SINTEX|RL|0|2.72990866000000E+08|0|179.55-269.30|1|0|2|0|2|0|2|1|1|5|SINTE
X INDUSTRIES LTD|0|893203200|0|0|408|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704932|N|100|INE429C01035
10281|SINTEX|U2|2|8.03274000000000E+05|0|40.00-60.00|3|0|3|0|3|0|3|0|50|1|SINTEX
16.5% NCD-2002|0|678499200|0|0|5000|678499200|0|0|0|684979200|0|0|0|1|1|0|0|0|0
|0|0|1|0|0|INT PYMT/PART REDEMPTION|806179967|N|5000|
4293|SIPAPER|EQ|0|3.74000000000000E+06|1|20.20-30.30|1|0|2|0|2|0|2|0|100|5|SOUTH
INDIA PAPER MILLS|0|526867200|0|0|5000|526867200|0|0|552873600|0|552873600|5546
01600|0|1|1|0|554860800|556502400|1|0|0|0|0|0|DIVIDEND - 22%|805933901|N|1000|DU
MMY9436
10376|SIRIS|BE|0|7.00000000000000E+06|1|29.20-43.80|1|0|2|0|2|0|2|0|100|5|SIRIS
LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80617999
1|N|1000|INE375301012
10353|SIRIS|BT|0|7.00000000000000E+06|1|29.20-43.80|1|0|2|0|2|0|2|0|100|5|SIRIS
LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80593389
4|N|1000|INE375301012
3171|SIRIS|EQ|0|7.00000000000000E+06|1|29.20-43.80|1|0|2|0|2|0|2|0|100|5|SIRIS L
TD|0|487555200|0|0|5000|0|0|0|661132800|0|661132800|663465600|0|1|1|0|663552000|
664156800|0|0|0|0|1|0|AGM|805933901|N|1000|DUMMY9437
3172|SIRIS|IL|0|7.00000000000000E+06|1|29.20-43.80|1|0|2|0|2|0|2|0|1|5|SIRIS LTD
|0|487555200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|1|1|0|528249600|52
8508800|0|0|0|0|1|0|AGM|806179992|N|1000|DUMMY759
11826|SIRPAPER|B1|0|6.63974700000000E+06|0|28.80-43.20|3|0|3|0|3|0|3|0|1|5|SIRPU
R PAPER-PPD UP RS.4|0|801878400|0|0|5000|801878400|0|0|0|828316800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIV-25%/FINAL CALL MONEY|828730964|Y|1000|IN9202C01018
8967|SIRPAPER|BE|0|1.58910730000000E+07|0|47.15-70.70|1|0|2|0|2|0|2|0|1|5|SIRPUR
PAPER MILLS LTD|0|657504000|0|0|5000|657504000|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE202C01010
12764|SIRPAPER|BL|0|1.58910730000000E+07|0|58.35-59.50|1|0|2|1|2|0|2|0|999999999
|5|SIRPUR PAPER MILLS LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1
|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE
202C01010
8964|SIRPAPER|BT|0|1.58910730000000E+07|0|47.15-70.70|1|0|2|1|2|0|2|0|501|5|SIRP
UR PAPER MILLS LTD|0|657504000|0|0|5000|657504000|0|0|969408000|0|969408000|9697
53600|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE202C01010
11825|SIRPAPER|E1|0|6.63974700000000E+06|0|28.80-43.20|3|0|3|0|3|0|3|0|1|5|SIRPU
R PAPER-PPD UP RS.4|0|801878400|0|0|5000|801878400|0|0|0|828316800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIV-25%/FINAL CALL MONEY|828730998|Y|1000|IN9202C01018
3174|SIRPAPER|EQ|0|1.58910730000000E+07|0|47.15-70.70|1|1|2|0|2|0|2|1|1|5|SIRPUR
PAPER MILLS LTD|0|484531200|0|0|5000|487555200|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE202C01010
11827|SIRPAPER|I1|0|6.63974700000000E+06|0|28.80-43.20|3|0|3|0|3|0|3|0|1|5|SIRPU
R PAPER-PPD UP RS.4|0|801878400|0|0|5000|801878400|0|0|0|828316800|0|0|0|1|1|0|0
|0|1|0|0|0|0|0|DIV-25%/FINAL CALL MONEY|828731103|Y|1000|IN9202C01018
3175|SIRPAPER|IL|0|1.58910730000000E+07|0|47.15-70.70|1|0|2|0|2|0|2|0|1|5|SIRPUR
PAPER MILLS LTD|0|484531200|0|0|5000|487555200|0|0|969667200|0|0|0|0|1|1|0|9698
40000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE202C01010
16419|SIRPAPER|RL|0|1.58910730000000E+07|0|47.15-70.70|1|0|2|0|2|0|2|0|1|5|SIRPU
R PAPER MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702490|N|1000|INE202C01010
11828|SIRPAPER|X1|0|6.63974700000000E+06|0|28.80-43.20|3|0|3|0|3|0|3|0|501|5|SIR
PUR PAPER-PPD UP RS.4|0|801878400|0|0|5000|801878400|0|0|0|828316800|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|DIV-25%/FINAL CALL MONEY|828731066|Y|1000|IN9202C01018
15398|SITASHREE|BE|0|2.20368000000000E+07|0|7.05-10.60|1|0|2|0|2|0|2|0|1|5|SITA
SHREE FOOD PROD LTD|0|891993600|0|0|5000|891993600|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE686I01
011
15397|SITASHREE|BL|0|2.20368000000000E+07|0|8.75-8.90|1|0|2|1|2|0|2|0|999999999|
5|SITA SHREE FOOD PROD LTD|0|891993600|0|0|5000|891993600|0|0|969580800|0|0|0|0|
1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|IN
E686I01011
15395|SITASHREE|BT|0|2.20368000000000E+07|0|7.05-10.60|1|0|2|1|2|0|2|0|501|5|SIT
A SHREE FOOD PROD LTD|0|891993600|0|0|5000|891993600|0|0|969148800|0|969148800|9
69667200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE686I01011
15394|SITASHREE|EQ|0|2.20368000000000E+07|0|7.05-10.60|1|1|2|0|2|0|2|1|1|5|SITA
SHREE FOOD PROD LTD|0|891993600|0|0|5000|891993600|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE686I01
011
15396|SITASHREE|IL|0|2.20368000000000E+07|0|7.05-10.60|1|0|2|0|2|0|2|0|1|5|SITA
SHREE FOOD PROD LTD|0|891993600|0|0|5000|891993600|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE686I01
011
16420|SITASHREE|RL|0|2.20368000000000E+07|0|7.05-10.60|1|0|2|0|2|0|2|0|1|5|SITA
SHREE FOOD PROD LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702496|N|1000|INE686I01011
8370|SIVIND|BE|0|6.91196080000000E+07|0|2.45-3.70|1|0|2|0|2|0|2|0|1|5|SIV INDUST
RIES LTD.|0|646790400|0|0|5000|646790400|0|0|748656000|0|0|0|0|1|1|0|748828800|7
49260800|0|0|0|0|1|0|AGM......|806180041|N|1000|INE639A01017
13021|SIVIND|BL|0|6.91196080000000E+07|0|3.05-3.10|1|0|2|0|2|0|2|0|999999999|5|S
IV INDUSTRIES LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||816216903|N|1000|INE639A01017
8373|SIVIND|BT|0|6.91196080000000E+07|0|2.45-3.70|1|0|2|0|3|0|3|0|501|5|SIV INDU
STRIES LTD.|0|646790400|0|0|5000|646790400|0|0|780105600|0|0|0|0|1|1|0|780278400
|780883200|0|0|0|0|0|0|AGM|805933897|N|1000|INE639A01017
3180|SIVIND|EQ|0|6.91196080000000E+07|0|2.45-3.70|1|0|2|0|2|0|2|0|1|5|SIV INDUST
RIES LTD|0|467424000|0|0|5000|476668800|0|0|780105600|0|0|0|0|1|1|0|780278400|78
0883200|0|0|0|0|1|0|AGM......|805933910|N|1000|INE639A01017
3181|SIVIND|IL|0|2.74918040000000E+07|0|2.45-3.70|1|0|2|0|2|0|2|0|1|5|SIV INDUST
RIES LTD|0|467683200|0|0|5000|476668800|0|0|780105600|0|0|0|0|1|1|0|780278400|78
0883200|0|0|0|0|0|0|AGM|806180030|N|1000|DUMMY762
7605|SIYARSILK|BE|0|6.25000000000000E+06|1|26.80-40.20|3|0|3|0|3|0|3|0|1|5|SIYAR
AM SILK MILLS LTD.|0|637545600|0|0|5000|637545600|0|0|680918400|0|680918400|6812
64000|0|1|1|0|681782400|682473600|1|0|0|0|0|0|AGM/DIVIDEND-35%|806179988|N|1000|
INE076B01010
7606|SIYARSILK|BT|0|6.25000000000000E+06|1|32.40-48.60|3|0|3|0|3|0|3|0|501|5|SIY
ARAM SILK MILLS LTD.|0|637545600|0|0|5000|637545600|0|0|0|701308800|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|RECORD DATE CANCELLED|805933894|N|1000|INE076B01010
3183|SIYARSILK|EQ|0|6.25000000000000E+06|1|32.40-48.60|3|0|3|0|3|0|3|0|1|5|SIYAR
AM SILK MILLS LTD|0|493603200|0|0|5000|0|0|0|0|701308800|0|0|0|1|1|0|0|0|1|0|0|0
|0|0|RECORD DATE CANCELLED|805933901|N|1000|INE076B01010
3184|SIYARSILK|IL|0|6.25000000000000E+06|1|32.40-48.60|3|0|3|0|3|0|3|0|1|5|SIYAR
AM SILK MILLS LTD|0|493603200|0|0|5000|0|0|0|0|701308800|0|0|0|1|1|0|0|0|1|0|0|0
|0|0|RECORD DATE CANCELLED|806179988|N|1000|DUMMY763
14100|SIYSIL|BE|0|9.37204800000000E+06|0|331.80-497.70|1|0|2|0|2|0|2|0|1|5|SIYAR
AM SILK MILLS LTD|0|854496000|0|0|5000|854496000|0|0|966384000|0|0|0|0|1|1|0|966
556800|966816000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE076B0101
0
14099|SIYSIL|BL|0|9.37204800000000E+06|0|410.60-418.90|1|0|2|1|2|0|2|0|999999999
|5|SIYARAM SILK MILLS LTD|0|854496000|0|0|5000|854496000|0|0|966384000|0|0|0|0|1
|1|0|966556800|966816000|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|INE
076B01010
14097|SIYSIL|BT|0|9.37204800000000E+06|0|331.80-497.70|1|0|2|1|2|0|2|0|501|5|SIY
ARAM SILK MILLS LTD|0|854496000|0|0|5000|854496000|0|0|965952000|0|965952000|966
470400|0|1|1|0|966556800|966816000|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE076B01010
14096|SIYSIL|EQ|0|9.37204800000000E+06|0|331.80-497.70|1|1|2|0|2|0|2|1|1|5|SIYAR
AM SILK MILLS LTD|0|854496000|0|0|5000|854496000|0|0|966384000|0|0|0|0|1|1|0|966
556800|966816000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE076B0101
0
14098|SIYSIL|IL|0|9.37204800000000E+06|0|331.80-497.70|1|0|2|0|2|0|2|0|1|5|SIYAR
AM SILK MILLS LTD|0|854496000|0|0|5000|854496000|0|0|966384000|0|0|0|0|1|1|0|966
556800|966816000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE076B0101
0
16421|SIYSIL|RL|0|9.37204800000000E+06|0|331.80-497.70|1|0|2|0|2|0|2|0|1|5|SIYAR
AM SILK MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702494|N|1000|INE076B01010
18887|SJVN|BE|0|4.13662650000000E+09|0|19.90-29.85|1|0|2|0|2|0|2|0|1|5|SJVN LTD|
0|958780800|0|0|243|958780800|0|0|967766400|0|0|0|0|1|1|0|967939200|968976000|1|
0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704932|N|1000|INE002L01015
18886|SJVN|BL|0|4.13662650000000E+09|0|24.60-25.10|1|0|2|1|2|0|2|0|999999999|5|S
JVN LTD|0|958780800|0|0|243|958780800|0|0|967766400|0|0|0|0|1|1|0|967939200|9689
76000|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704932|N|1000|INE002L01015
18884|SJVN|BT|0|4.13662650000000E+09|0|19.90-29.85|1|0|2|1|2|0|2|0|501|5|SJVN LT
D|0|958780800|0|0|243|958780800|0|0|967334400|0|967334400|967852800|0|1|1|0|9679
39200|968976000|1|0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704932|N|1000|INE002L01
015
18883|SJVN|EQ|0|4.13662650000000E+09|0|19.90-29.85|1|1|2|0|2|0|2|1|1|5|SJVN LTD|
0|958780800|0|0|243|958780800|0|0|967766400|0|0|0|0|1|1|0|967939200|968976000|1|
0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704932|N|1000|INE002L01015
18885|SJVN|IL|0|4.13662650000000E+09|0|19.90-29.85|1|0|2|0|2|0|2|0|1|5|SJVN LTD|
0|958780800|0|0|243|958780800|0|0|967766400|0|0|0|0|1|1|0|967939200|968976000|1|
0|0|0|0|0|DIVIDEND-RE.0.60 PR SHARE|973704932|N|1000|INE002L01015
18888|SJVN|RL|0|4.13662650000000E+09|0|19.90-29.85|1|0|2|0|2|0|2|0|1|5|SJVN LTD|
0|958780800|0|0|243|958780800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704933|N|1
000|INE002L01015
10601|SKFBEARING|W1|3|7.54280000000000E+05|0|280.00-419.95|3|0|3|0|3|0|3|0|1|5|W
ARRANTS-2004|0|696902400|0|0|10000|696902400|0|0|0|779760000|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|CONV-10 EQ SH@64/-PER SH|780345152|Y|100|INE640A13010
7099|SKFINDIA|BE|0|5.27325380000000E+07|0|466.40-699.60|1|0|2|0|2|0|2|0|1|5|SKF
INDIA LTD|0|629078400|0|0|813|629078400|0|0|954892800|0|0|0|0|1|1|0|955065600|95
5584000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE640A01023
12765|SKFINDIA|BL|0|5.27325380000000E+07|0|577.20-588.85|1|0|2|1|2|0|2|0|9999999
99|5|SKF INDIA LTD|0|816220800|0|0|813|816220800|0|0|954892800|0|0|0|0|1|1|0|955
065600|955584000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE640A01
023
7100|SKFINDIA|BT|0|5.27325380000000E+07|0|466.40-699.60|1|0|2|1|2|0|2|0|501|5|SK
F INDIA LTD|0|629078400|0|0|813|629078400|0|0|954288000|0|954288000|954979200|0|
1|1|0|955065600|955584000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|
INE640A01023
3186|SKFINDIA|EQ|0|5.27325380000000E+07|0|466.40-699.60|1|1|2|0|2|0|2|1|1|5|SKF
INDIA LTD|0|467424000|0|0|813|0|0|0|954892800|0|0|0|1|1|1|0|955065600|955584000|
1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE640A01023
3187|SKFINDIA|IL|0|5.27325380000000E+07|1|466.40-699.60|1|0|2|0|2|0|2|0|1|5|SKF
INDIA LTD|0|467683200|0|0|813|0|0|0|954892800|0|0|0|0|1|1|0|955065600|955584000|
1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE640A01023
10600|SKFINDIA|N1|2|7.54280000000000E+05|0|460.80-691.20|3|0|3|0|3|0|3|0|1|1|9%-
NCD-500-2004|0|696902400|0|0|10000|696902400|0|0|0|788313600|0|0|0|1|1|0|0|0|0|0
|0|1|0|0|REDEMPTION/INTEREST|788382234|Y|50000|INE640A07012
16422|SKFINDIA|RL|0|5.27325380000000E+07|0|466.40-699.60|1|0|2|0|2|0|2|0|1|5|SKF
INDIA LTD|0|893203200|0|0|813|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3704933|N|1000|INE640A01023
10056|SKMEGGPROD|BE|0|2.63300000000000E+07|0|11.40-17.05|1|0|2|0|2|0|2|0|1|5|SKM
EGG PROD-ROLL SETT|0|675648000|0|0|5000|675648000|0|0|937526400|0|0|0|0|1|1|0|9
37699200|938304000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702490|N|1000|INE411
D01015
12766|SKMEGGPROD|BL|0|2.63300000000000E+07|0|14.10-14.35|1|0|2|1|2|0|2|0|9999999
99|5|SKM EGG PROD EXPORT(I) LT|0|816220800|0|0|5000|816220800|0|0|937526400|0|0|
0|0|1|1|0|937699200|938304000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702490|N|
1000|INE411D01015
10057|SKMEGGPROD|BT|0|2.63300000000000E+07|0|11.40-17.05|1|0|2|1|2|0|2|0|501|5|S
KM EGG PROD-ROLL SETT|0|675648000|0|0|5000|675648000|0|0|937094400|0|937094400|9
37612800|0|1|1|0|937699200|938304000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|97370
0456|N|1000|INE411D01015
4732|SKMEGGPROD|EQ|0|2.63300000000000E+07|0|11.40-17.05|1|1|2|0|2|0|2|1|1|5|SKM
EGG PROD EXPORT(I) LT|0|545011200|0|0|5000|545011200|0|0|937526400|0|0|0|0|1|1|0
|937699200|938304000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|1000|INE4
11D01015
14236|SKMEGGPROD|IL|0|2.63300000000000E+07|0|11.40-17.05|1|0|2|0|2|0|2|0|1|5|SKM
EGG PROD EXPORT(I) LT|0|855705600|0|0|5000|855705600|0|0|937526400|0|0|0|0|1|1|
0|937699200|938304000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|1000|INE
411D01015
16423|SKMEGGPROD|RL|0|2.63300000000000E+07|0|11.40-17.05|1|0|2|0|2|0|2|0|1|5|SKM
EGG PROD EXPORT(I) LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702490|N|1000|INE411D01015
3189|SKSIND|EQ|0|1.02600000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|SKS LTD|
0|493603200|0|0|5000|0|0|0|567388800|0|567388800|567907200|0|1|1|0|567907200|567
993600|0|0|1|0|0|0|AGM|805933910|N|1000|DUMMY9291
3190|SKSIND|IL|0|8.55000000000000E+06|1|1.95-2.90|1|0|2|0|2|0|2|0|1|5|SKS LTD|0|
493603200|0|0|5000|0|0|0|509328000|511660800|509328000|511056000|0|1|1|0|0|0|0|0
|0|0|0|0||806179999|N|1000|DUMMY764
19517|SKSMICRO|BE|0|7.19725420000000E+07|0|798.80-1198.15|1|0|2|0|2|0|2|0|1|5|SK
S MICROFINANCE LTD|0|966384000|0|0|347|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704933|N|1000|INE180K01011
19516|SKSMICRO|BL|0|7.19725420000000E+07|0|988.50-1008.45|1|0|2|1|2|0|2|0|999999
999|5|SKS MICROFINANCE LTD|0|966384000|0|0|347|966384000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973704933|N|1000|INE180K01011
19514|SKSMICRO|BT|0|7.19725420000000E+07|0|798.80-1198.15|1|0|2|1|2|0|2|0|501|5|
SKS MICROFINANCE LTD|0|966384000|0|0|347|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704933|N|1000|INE180K01011
19513|SKSMICRO|EQ|0|7.19725420000000E+07|0|798.80-1198.15|1|1|2|0|2|0|2|1|1|5|SK
S MICROFINANCE LTD|0|966384000|0|0|347|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|..|973704933|N|1000|INE180K01011
19515|SKSMICRO|IL|0|7.19725420000000E+07|0|798.80-1198.15|1|0|2|0|2|0|2|0|1|5|SK
S MICROFINANCE LTD|0|966384000|0|0|347|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704933|N|1000|INE180K01011
19518|SKSMICRO|RL|0|7.19725420000000E+07|0|798.80-1198.15|1|0|2|0|2|0|2|0|1|5|SK
S MICROFINANCE LTD|0|966384000|0|0|347|966384000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704933|N|1000|INE180K01011
6590|SKUMARSYNF|BE|0|2.65457588000000E+08|0|64.05-96.10|1|0|2|0|2|0|2|0|1|5|S KU
MARS NATIONWIDE LTD|0|617587200|0|0|1176|617587200|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704933|N|1000|INE772A01
016
12149|SKUMARSYNF|BL|0|2.65457588000000E+08|0|79.25-80.85|1|0|2|1|2|0|2|0|9999999
99|5|S KUMARS NATIONWIDE LTD|0|816220800|0|0|1176|816220800|0|0|969408000|0|0|0|
0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704933|N|1000|
INE772A01016
6592|SKUMARSYNF|BT|0|2.65457588000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|S KUMARS N
ATIONWIDE LTD|0|617587200|0|0|1176|617587200|0|0|968976000|0|968976000|969494400
|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973704933|N|1000
|INE772A01016
3192|SKUMARSYNF|EQ|0|2.65457588000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|S KUMARS NAT
IONWIDE LTD|0|484531200|0|0|1176|493603200|0|0|969408000|0|0|0|1|1|1|0|969580800
|970099200|0|0|0|0|1|0|Annual General Meeting|973704933|N|1000|INE772A01016
3193|SKUMARSYNF|IL|0|2.65457588000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|S KUMARS NAT
IONWIDE LTD|0|484531200|0|0|1176|493603200|0|0|969408000|0|0|0|0|1|1|0|969580800
|970099200|0|0|0|0|0|0|Annual General Meeting|973704933|N|1000|INE772A01016
6630|SKUMARSYNF|L1|0|3.33000000000000E+07|0|15.75-23.60|1|0|2|0|2|0|2|0|1|5|SKUM
ARSYNFNPP290699DEPO|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180033|N|1000|IN9772A01014
6926|SKUMARSYNF|L2|0|6.64000000000000E+05|0|21.15-31.70|1|0|2|0|2|0|2|0|1|5|SKUM
ARSYNFNPP040999DEPO|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179952|N|1000|IN9772A01030
10145|SKUMARSYNF|O1|1|1.30000000000000E+06|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|
SKUMARS -14PREF100-2000|0|678499200|0|0|5000|678499200|0|0|699321600|0|0|0|0|1|1
|0|700531200|700876800|0|0|0|0|0|0|AGM|921689954|Y|10000|
10146|SKUMARSYNF|O2|1|3.50000000000000E+06|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|
SKUMARS 14PREF18/8/2003|0|678499200|0|0|5000|678499200|0|0|699321600|0|0|0|0|1|1
|0|700531200|700876800|0|0|0|0|0|0|AGM|921689971|Y|10000|
10147|SKUMARSYNF|O3|1|3.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|
SKUMARS 14PREF30/9/2001|0|678499200|0|0|5000|678499200|0|0|699321600|0|0|0|0|1|1
|0|700531200|700876800|0|0|0|0|0|0|AGM|921689989|Y|10000|
10148|SKUMARSYNF|O4|1|1.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|
SKUMARS 14PREF28/2/2004|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||921690007|Y|10000|
10149|SKUMARSYNF|O5|1|5.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|
SKUMAR14PREF-04(3 INST)|0|678499200|0|0|5000|678499200|0|0|699321600|0|0|0|0|1|1
|0|700531200|700876800|0|0|0|0|0|0|AGM|921690021|Y|10000|
10150|SKUMARSYNF|O6|1|5.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|
SKUMARS 14PREF17/7/2004|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||921690036|Y|10000|
5318|SKUMARSYNF|P1|1|1.30000000000000E+06|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|S
KUMARSYNF-14REF 100-2000|0|573436800|0|0|5000|573436800|0|0|667785600|0|66778560
0|669513600|0|1|1|0|669772800|670464000|1|0|0|0|1|0|AGM/DIVIDEND-14%|921689853|Y
|10000|DUMMY9628
7019|SKUMARSYNF|P2|1|3.50000000000000E+06|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|S
KUMARSN 14PREF 18/8/2003|0|627868800|0|0|5000|627868800|0|0|667785600|0|66778560
0|669513600|0|1|1|0|669772800|670464000|1|0|0|0|1|0|AGM/DIVIDEND-14%|921689872|Y
|10000|DUMMY9633
7017|SKUMARSYNF|P3|1|3.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|S
KUMARSYN 14PREF30/9/2001|0|627868800|0|0|5000|627868800|0|0|667785600|0|66778560
0|669513600|0|1|1|0|669772800|670464000|1|0|0|0|1|0|AGM/DIVIDEND-14%|921689890|Y
|10000|DUMMY9635
7015|SKUMARSYNF|P4|1|1.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|S
KUMARSYN 14PREF28/2/2004|0|627868800|0|0|5000|627868800|0|0|667785600|0|66778560
0|669513600|0|1|1|0|669772800|670464000|1|0|0|0|1|0|AGM/DIVIDEND-14%|921689906|Y
|10000|DUMMY9637
7013|SKUMARSYNF|P5|1|5.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|S
KUMARS 14PREF-04(3INST)|0|627868800|0|0|5000|627868800|0|0|667785600|0|667785600
|669513600|0|1|1|0|669772800|670464000|1|0|0|0|0|0|AGM/DIVIDEND-14%|921689921|Y|
10000|DUMMY9638
7011|SKUMARSYNF|P6|1|5.00000000000000E+05|0|68.80-103.20|3|0|3|0|3|0|3|0|100|5|S
KUMARSYN 14PREF17/7/2004|0|627868800|0|0|5000|627868800|0|0|667785600|0|66778560
0|669513600|0|1|1|0|669772800|670464000|1|0|0|0|1|0|AGM/DIVDIEND-14%|921689937|Y
|10000|DUMMY9639
6632|SKUMARSYNF|R1|0|3.33000000000000E+07|0|15.75-23.60|1|0|2|0|2|0|2|0|1|5|SKUM
ARSYNFNPP290699DEPO|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180033|N|1000|IN9772A01014
6927|SKUMARSYNF|R2|0|6.64000000000000E+05|0|21.15-31.70|1|0|2|0|2|0|2|0|1|5|SKUM
ARSYNFNPP040999DEPO|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179966|N|1000|IN9772A01030
16424|SKUMARSYNF|RL|0|2.65457588000000E+08|0|64.05-96.10|1|0|2|0|2|0|2|1|1|5|S K
UMARS NATIONWIDE LTD|0|893203200|0|0|1176|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704933|N|1000|INE772A01016
6746|SKUMARSYNF|T1|0|7.62000000000000E+07|0|2.40-3.55|1|0|2|0|2|0|2|0|100|5|SKUM
ARSSYN RE 1 PDUP|0|623030400|0|0|5000|623030400|0|0|635126400|0|0|0|0|1|1|0|6370
27200|638841600|1|0|0|0|0|0|DIVIDEND @ 11%/AGM|806180042|N|1000|DUMMY9644
6634|SKUMARSYNF|V1|0|3.33000000000000E+07|0|15.75-23.60|1|0|2|0|2|0|2|0|1|5|SKUM
ARSYNFNPP290699DEPOML|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806180033|N|1000|IN9772A01014
6929|SKUMARSYNF|V2|0|6.64000000000000E+05|0|21.15-31.70|1|0|2|0|2|0|2|0|1|5|SKUM
ARSYNFNPP040999DEPO|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179979|N|1000|IN9772A01030
7349|SKUPOWER|L1|0|1.50000000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|SKUMARP
OWERNPP120100DEPO|0|633398400|0|0|5000|633398400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180016|N|1000|IN9826A01018
7381|SKUPOWER|R1|0|1.50000000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|SKUMAR
POWERNPP120100DEPO|0|634348800|0|0|5000|634348800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180016|N|1000|IN9826A01018
7343|SKUPOWER|V1|0|1.50000000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|SKUMARP
OWERNPP120100-DEPO|0|633398400|0|0|5000|633398400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180017|N|1000|IN9826A01018
9893|SMARTLINK|BE|0|3.00048500000000E+07|0|50.95-76.40|1|0|2|0|2|0|2|0|1|5|SMART
LINK NETWORK SYS LTD|0|671414400|0|0|5000|671414400|0|0|962323200|0|0|0|0|1|1|0|
962755200|963360000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702486|N|200|INE178
C01020
12319|SMARTLINK|BL|0|3.00048500000000E+07|0|63.05-64.30|1|0|2|1|2|0|2|0|99999999
9|5|SMARTLINK NETWORK SYS LTD|0|816220800|0|0|5000|816220800|0|0|962323200|0|0|0
|0|1|1|0|962755200|963360000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702486|N|2
00|INE178C01020
9894|SMARTLINK|BT|0|3.00048500000000E+07|0|50.95-76.40|1|0|2|1|2|0|2|0|501|5|SMA
RTLINK NETWORK SYS LTD|0|671414400|0|0|5000|671414400|0|0|961891200|0|961891200|
962496000|0|1|1|0|962755200|963360000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|9737
00458|N|200|INE178C01020
9889|SMARTLINK|EQ|0|3.00048500000000E+07|0|50.95-76.40|1|1|2|0|2|0|2|1|1|5|SMART
LINK NETWORK SYS LTD|0|671414400|0|0|5000|671414400|0|0|962323200|0|0|0|0|1|1|0|
962755200|963360000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|200|INE178
C01020
9891|SMARTLINK|IL|0|3.00048500000000E+07|0|50.95-76.40|1|0|2|0|2|0|2|0|1|5|SMART
LINK NETWORK SYS LTD|0|671414400|0|0|5000|671414400|0|0|962323200|0|0|0|0|1|1|0|
962755200|963360000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700458|N|200|INE178
C01020
15691|SMARTLINK|RL|0|3.00048500000000E+07|0|50.95-76.40|1|0|2|0|2|0|2|0|1|5|SMAR
TLINK NETWORK SYS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|973702486|N|200|INE178C01020
7939|SMDYECHEM|BE|0|4.90100000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|SM DYEC
HEM LTD .|0|641174400|0|0|5000|641174400|0|0|682732800|0|682732800|683078400|0|1
|1|0|684028800|685238400|0|0|0|0|0|0|AGM|806180038|N|1000|INE620A01017
7941|SMDYECHEM|BT|0|4.90100000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|501|5|SM DY
ECHEM LTD .|0|641174400|0|0|5000|641174400|0|0|682732800|0|0|0|0|1|1|0|684028800
|685238400|0|0|0|0|0|0|AGM|805933897|N|1000|INE620A01017
3201|SMDYECHEM|EQ|0|4.90100000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|S M DYE
CHEM LTD|0|473040000|0|0|5000|0|0|0|682819200|0|682819200|683942400|0|1|1|0|6840
28800|685238400|0|0|0|0|1|0|AGM|805933910|N|1000|INE620A01017
3202|SMDYECHEM|IL|0|4.90000000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|S M DYE
CHEM LTD|0|473040000|0|0|5000|0|0|0|682819200|0|682819200|683683200|0|1|1|0|6840
28800|685238400|0|0|0|0|0|0|AGM|806180037|N|1000|DUMMY765
13022|SMFINANC|BL|0|1.39011000000000E+07|0|1.25-1.30|1|0|2|0|2|0|2|0|999999999|5
|S M FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||816216903|N|1000|DUMMY10891
3204|SMFINANC|EQ|0|1.39011000000000E+07|0|1.00-1.50|3|0|3|0|3|0|3|0|100|5|S M FI
NANCE LTD|0|484531200|0|0|5000|507513600|0|0|659923200|0|659923200|662256000|0|1
|1|0|662256000|662601600|0|0|0|0|1|0|AGM|805933910|N|1000|DUMMY10891
3205|SMFINANC|IL|0|1.39011000000000E+07|0|1.00-1.50|1|0|2|0|2|0|2|0|1|5|S M FINA
NCE LTD|0|484531200|0|0|5000|0|0|0|524448000|0|524448000|526780800|0|1|1|0|52669
4400|527904000|0|0|0|0|1|0|AGM|806180014|N|1000|DUMMY766
18242|SMPL|BE|0|1.96350881000000E+08|0|39.20-47.95|1|0|2|0|2|0|2|0|1|5|SUJANA ME
TAL PRODUCTS LTD|0|952560000|0|0|2923|952560000|0|0|953683200|0|0|0|0|1|1|0|9539
42400|953942400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704933|N|500|INE215G01021
18241|SMPL|BL|0|1.96350881000000E+08|0|43.15-44.00|1|0|2|1|2|0|2|0|999999999|5|S
UJANA METAL PRODUCTS LTD|0|952560000|0|0|2923|952560000|0|0|953683200|0|0|0|0|1|
1|0|953942400|953942400|0|0|0|0|0|0|Annual General Meeting|973704933|N|500|INE21
5G01021
18239|SMPL|BT|0|1.96350881000000E+08|0|39.20-47.95|1|0|2|1|2|0|2|0|501|5|SUJANA
METAL PRODUCTS LTD|0|952560000|0|0|2923|952560000|0|0|953251200|0|953251200|9537
69600|0|1|1|0|953942400|953942400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704933|N
|500|INE215G01021
18238|SMPL|EQ|0|1.96350881000000E+08|0|39.20-47.95|1|1|2|0|2|0|2|1|1|5|SUJANA ME
TAL PRODUCTS LTD|0|952560000|0|0|2923|952560000|0|0|953683200|0|0|0|0|1|1|0|9539
42400|953942400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973704933|N|500|INE215G01021
18240|SMPL|IL|0|1.96350881000000E+08|0|39.20-47.95|1|0|2|0|2|0|2|0|1|5|SUJANA ME
TAL PRODUCTS LTD|0|952560000|0|0|2923|952560000|0|0|953683200|0|0|0|0|1|1|0|9539
42400|953942400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704933|N|500|INE215G01021
18243|SMPL|RL|0|1.96350881000000E+08|0|34.85-52.30|1|0|2|0|2|0|2|0|1|5|SUJANA ME
TAL PRODUCTS LTD|0|952560000|0|0|2923|952560000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704933|N|500|INE215G01021
14333|SMSPHARMA|BE|0|1.00152030000000E+07|0|154.40-231.60|1|0|2|0|2|0|2|0|1|5|SM
S PHARMACEUTICALS LTD.|0|857088000|0|0|5000|857088000|0|0|969667200|0|0|0|0|1|1|
0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1000|INE8
12G01017
14331|SMSPHARMA|BL|0|1.00152030000000E+07|0|191.10-194.95|1|0|2|1|2|0|2|0|999999
999|5|SMS PHARMACEUTICALS LTD.|0|857088000|0|0|5000|857088000|0|0|969667200|0|0|
0|0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702495|N|1
000|INE812G01017
14330|SMSPHARMA|BT|0|1.00152030000000E+07|0|154.40-231.60|1|0|2|1|2|0|2|0|501|5|
SMS PHARMACEUTICALS LTD.|0|857088000|0|0|5000|857088000|0|0|969408000|0|96940800
0|969753600|0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973
700456|N|1000|INE812G01017
14329|SMSPHARMA|EQ|0|1.00152030000000E+07|0|154.40-231.60|1|1|2|0|2|0|2|1|1|5|SM
S PHARMACEUTICALS LTD.|0|857088000|0|0|5000|857088000|0|0|969667200|0|0|0|0|1|1|
0|969840000|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE8
12G01017
14332|SMSPHARMA|IL|0|1.00152030000000E+07|0|154.40-231.60|1|0|2|0|2|0|2|0|1|5|SM
S PHARMACEUTICALS LTD.|0|857088000|0|0|5000|857088000|0|0|969667200|0|0|0|0|1|1|
0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE8
12G01017
16425|SMSPHARMA|RL|0|1.00152030000000E+07|0|154.40-231.60|1|0|2|0|2|0|2|0|1|5|SM
S PHARMACEUTICALS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702495|N|1000|INE812G01017
9680|SMZSCHEM|BE|0|5.00070000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|SMZS CHE
MICALS LTD.|0|667180800|0|0|5000|667180800|0|0|819590400|0|0|0|0|1|1|0|819763200
|820368000|0|0|0|0|1|0|AGM|899664503|N|1000|INE894C01014
12150|SMZSCHEM|BL|0|5.00070000000000E+06|0|3.75-3.80|1|0|2|0|2|0|2|0|999999999|5
|SMZS CHEMICALS LTD.|0|816220800|0|0|5000|816220800|0|0|864777600|0|0|0|0|1|1|0|
864950400|865382400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|905449645|N|1000|INE894C0
1014
9681|SMZSCHEM|BT|0|5.00070000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|501|5|SMZS C
HEMICALS LTD.|0|667180800|0|0|5000|667180800|0|0|864345600|0|864345600|864864000
|0|1|1|0|864950400|865382400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|927997469|N|1000
|INE894C01014
3213|SMZSCHEM|EQ|0|5.00070000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|SMZS CHE
MICALS LTD|0|493603200|0|0|5000|499651200|0|0|864777600|0|0|0|0|1|1|0|864950400|
865382400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|905449662|N|1000|INE894C01014
3214|SMZSCHEM|IL|0|5.00070000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|SMZS CHE
MICALS LTD|0|493603200|0|0|5000|499651200|0|0|864777600|0|0|0|0|1|1|0|864950400|
865382400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|899666036|N|1000|DUMMY767
16426|SMZSCHEM|RL|0|5.00070000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|SMZS CH
EMICALS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
905360667|N|1000|INE894C01014
3216|SNEHAIND|EQ|0|1.53000000000000E+07|1|8.60-12.90|1|0|2|0|2|0|2|0|100|5|SNEHA
DHARA INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|556502400|0|556502400|558921600|
0|1|1|0|558835200|559180800|0|0|0|0|0|0|AGM|805933901|N|1000|DUMMY9438
3217|SNEHAIND|IL|0|1.53000000000000E+07|1|8.60-12.90|1|0|2|0|2|0|2|0|1|5|SNEHADH
ARA INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|522633600|0|522633600|524361600|0|
1|1|0|524620800|525830400|0|0|0|0|1|0|AGM|806180017|N|1000|DUMMY768
6434|SNOWCEMIND|BE|0|1.05081000000000E+07|0|5.30-7.95|1|0|2|0|2|0|2|0|1|5|SNOWCE
M INDIA LTD.|0|611539200|0|0|5000|611539200|0|0|969667200|0|0|0|0|1|1|0|96984000
0|970272000|0|0|0|0|0|0|Annual General Meeting|967392519|N|1000|INE734A01016
12151|SNOWCEMIND|BL|0|1.05081000000000E+07|0|6.55-6.70|1|0|2|0|2|0|2|0|999999999
|5|SNOWCEM INDIA LTD.|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|967392520|N|1000|INE734A
01016
6436|SNOWCEMIND|BT|0|1.05081000000000E+07|0|5.30-7.95|1|0|2|0|2|0|2|0|501|5|SNOW
CEM IND LTD.|0|611539200|0|0|5000|611539200|0|0|969408000|0|969408000|969753600|
0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|967392521|N|1000|
INE734A01016
4314|SNOWCEMIND|EQ|0|1.05081000000000E+07|0|5.30-7.95|1|0|2|0|2|0|2|0|1|5|SNOWCE
M INDIA LTD|0|526867200|0|0|5000|526867200|0|0|969667200|0|0|0|0|1|1|0|969840000
|970272000|0|0|0|0|1|0|Annual General Meeting|967392522|N|1000|INE734A01016
13830|SOBHA|BE|0|9.80638680000000E+07|0|296.45-444.70|1|0|2|0|2|0|2|0|1|5|SOBHA
DEVELOPERS LTD|0|851040000|0|0|687|851040000|0|0|959990400|0|0|0|0|1|1|0|9601632
00|960163200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704933|N|1000|INE671H01015
13828|SOBHA|BL|0|9.80638680000000E+07|0|366.85-374.30|1|0|2|1|2|0|2|0|999999999|
5|SOBHA DEVELOPERS LTD|0|851040000|0|0|687|851040000|0|0|959990400|0|0|0|0|1|1|0
|960163200|960163200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704933|N|1000|INE6
71H01015
13827|SOBHA|BT|0|9.80638680000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|SOBHA DEVELOPE
RS LTD|0|851040000|0|0|687|851040000|0|0|959731200|0|959731200|960076800|0|1|1|0
|960163200|960163200|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704933|N|1000|INE6
71H01015
13826|SOBHA|EQ|0|9.80638680000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|SOBHA DEVELOPERS
LTD|0|851040000|0|0|687|851040000|0|0|959990400|0|0|0|1|1|1|0|960163200|9601632
00|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704933|N|1000|INE671H01015
13829|SOBHA|IL|0|9.80638680000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|SOBHA DEVELOPERS
LTD|0|851040000|0|0|687|851040000|0|0|959990400|0|0|0|0|1|1|0|960163200|9601632
00|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704933|N|1000|INE671H01015
16427|SOBHA|RL|0|9.80638680000000E+07|0|296.45-444.70|1|0|2|0|2|0|2|1|1|5|SOBHA
DEVELOPERS LTD|0|893203200|0|0|687|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704933|N|1000|INE671H01015
8131|SOFTPRO|BE|0|8.22000000000000E+06|0|414.25-457.85|1|1|2|0|2|0|2|0|1|5|SOFTP
RO SYSTEMS LTD.|0|644198400|0|0|5000|644198400|0|0|969753600|0|0|0|0|1|1|0|97009
9200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE117B010
12
12767|SOFTPRO|BL|0|8.22000000000000E+06|0|431.70-440.45|1|0|2|1|2|0|2|0|99999999
9|5|SOFTPRO SYSTEMS LIMITED|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0
|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702499|N|100
0|INE117B01012
8128|SOFTPRO|BT|0|8.22000000000000E+06|0|414.25-457.85|1|0|2|0|2|0|2|0|501|5|SOF
TPRO SYSTEMS LTD.|0|644198400|0|0|5000|644198400|0|0|969494400|0|969494400|97001
2800|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702499
|N|1000|INE117B01012
8142|SOFTPRO|EQ|0|8.22000000000000E+06|0|414.25-457.85|1|0|2|0|2|0|2|1|1|5|SOFTP
RO SYSTEMS LIMITED|0|644198400|0|0|5000|644198400|0|0|969753600|0|0|0|0|1|1|0|97
0099200|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973702499|N|1000|INE117B
01012
8134|SOFTPRO|IL|0|8.22000000000000E+06|0|414.25-457.85|1|0|2|0|2|0|2|0|1|5|SOFTP
RO SYSTEMS LIMITED|0|644198400|0|0|5000|644198400|0|0|969753600|0|0|0|0|1|1|0|97
0099200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702499|N|1000|INE117B
01012
16428|SOFTPRO|RL|0|8.22000000000000E+06|0|348.85-523.30|1|0|2|0|2|0|2|0|1|5|SOFT
PRO SYSTEMS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702499|N|1000|INE117B01012
8121|SOFTTECHGR|BE|0|1.25000000000000E+07|0|9.90-10.95|1|0|2|0|2|0|2|0|1|5|SOFTW
ARE TECHNOLOGY GROUP|0|643593600|0|0|5000|643593600|0|0|953942400|0|0|0|0|1|1|0|
954288000|954288000|0|0|0|0|0|0|Annual General Meeting|952880370|N|1000|INE863A0
1013
12153|SOFTTECHGR|BL|0|1.25000000000000E+07|0|10.30-10.50|1|0|2|0|2|0|2|0|9999999
99|5|SOFTWARE TECHNOLOGY GROUP|0|816220800|0|0|5000|816220800|0|0|953942400|0|0|
0|0|1|1|0|954288000|954288000|0|0|0|0|0|0|Annual General Meeting|952880371|N|100
0|INE863A01013
8122|SOFTTECHGR|BT|0|1.25000000000000E+07|0|9.90-10.95|1|0|2|0|2|0|2|0|501|5|SOF
TWARE TECH GROUP|0|643593600|0|0|5000|643593600|0|0|953424000|0|953424000|954028
800|0|1|1|0|954288000|954288000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|955141284|N|1
000|INE863A01013
8112|SOFTTECHGR|EQ|0|1.25000000000000E+07|0|9.90-10.95|1|0|2|0|2|0|2|0|1|5|SOFTW
ARE TECHNOLOGY GROUP|0|643593600|0|0|5000|643593600|0|0|953942400|0|0|0|0|1|1|0|
954288000|954288000|0|0|0|0|1|0|Annual General Meeting|952880373|N|1000|INE863A0
1013
8115|SOFTTECHGR|IL|0|1.25000000000000E+07|0|9.90-10.95|1|0|2|0|2|0|2|0|100|5|SOF
TWARE TECHNOLOGY GROUP|0|643593600|0|0|5000|643593600|0|0|953942400|0|0|0|0|1|1|
0|954288000|954288000|0|0|0|0|0|0|Annual General Meeting|952880374|N|1000|INE863
A01013
8257|SOFTTECHGR|L1|0|1.64555000000000E+05|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP130599|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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8260|SOFTTECHGR|L2|0|1.66950000000000E+06|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP310899DEPO|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
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8263|SOFTTECHGR|L3|0|2.98540000000000E+06|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP070100|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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8259|SOFTTECHGR|L4|0|1.39600000000000E+05|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP150200|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179953|N|1000|IN9863A01052
8264|SOFTTECHGR|R1|0|1.64555000000000E+05|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP130599|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179965|N|1000|IN9863A01011
8267|SOFTTECHGR|R2|0|1.66950000000000E+06|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP310899|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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8268|SOFTTECHGR|R3|0|2.98540000000000E+06|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP070100|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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8261|SOFTTECHGR|R4|0|1.39600000000000E+05|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP150200|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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16430|SOFTTECHGR|RL|0|1.25000000000000E+07|0|8.35-12.50|1|0|2|0|2|0|2|0|1|5|SOFT
WARE TECHNOLOGY GROUP|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
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8258|SOFTTECHGR|V1|0|1.64555000000000E+05|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP130599|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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8262|SOFTTECHGR|V2|0|1.66950000000000E+06|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP310899|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179979|N|1000|IN9863A01029
8266|SOFTTECHGR|V3|0|2.98540000000000E+06|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP070100|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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8265|SOFTTECHGR|V4|0|1.39600000000000E+05|0|115.00-172.50|1|0|2|0|2|0|2|0|1|5|SO
FTTECHGRNPP150200|0|644889600|0|0|5000|644889600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
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13336|SOLARINDS|BE|0|1.73238160000000E+07|0|476.70-715.05|1|0|2|0|2|0|2|0|1|5|SO
LAR INDUSTRIES (I) LTD|0|828489600|0|0|2421|828489600|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 4 PER SHARE|973704933|N|1000|INE343H01011
13334|SOLARINDS|BL|0|1.73238160000000E+07|0|589.90-601.85|1|0|2|1|2|0|2|0|999999
999|5|SOLAR INDUSTRIES (I) LTD|0|828489600|0|0|2421|828489600|0|0|973900800|9739
87200|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 4 PER SHARE|973704933|N|1000|INE343
H01011
13333|SOLARINDS|BT|0|1.73238160000000E+07|0|476.70-715.05|1|0|2|1|2|0|2|0|501|5|
SOLAR INDUSTRIES (I) LTD|0|828489600|0|0|2421|828489600|0|0|973296000|973987200|
973296000|973900800|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 4 PER SHARE|973704933|N|1
000|INE343H01011
13332|SOLARINDS|EQ|0|1.73238160000000E+07|0|476.70-715.05|1|1|2|0|2|0|2|1|1|5|SO
LAR INDUSTRIES (I) LTD|0|828489600|0|0|2421|828489600|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 4 PER SHARE|973704933|N|1000|INE343H01011
13335|SOLARINDS|IL|0|1.73238160000000E+07|0|476.70-715.05|1|0|2|0|2|0|2|0|1|5|SO
LAR INDUSTRIES (I) LTD|0|828489600|0|0|2421|828489600|0|0|973900800|973987200|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS 4 PER SHARE|973704933|N|1000|INE343H01011
16431|SOLARINDS|RL|0|1.73238160000000E+07|0|476.70-715.05|1|0|2|0|2|0|2|0|1|5|SO
LAR INDUSTRIES (I) LTD|0|893203200|0|0|2421|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973704933|N|1000|INE343H01011
3219|SOLARSNIND|EQ|0|2.27400000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|100|5|SOLA
RSON INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|563155200|0|563155200|565488000|0
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3220|SOLARSNIND|IL|0|2.30000000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|SOLARS
ON INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|1
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13750|SOLECTCENT|BE|0|1.48000000000000E+07|0|223.20-334.75|3|0|3|0|3|0|3|0|1|5|S
OLECTRON CENTUM ELEC LTD|0|848188800|0|0|5000|848188800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||872186809|Y|1000|INE320B01012
12768|SOLECTCENT|BL|0|1.48000000000000E+07|0|276.20-281.75|3|0|3|0|3|0|3|0|99999
9999|5|SOLECTRON CENTUM ELEC LTD|0|816220800|0|0|5000|816220800|0|0|0|871689600|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCH OF ARNGMNT (DEMERGER)|872186816|Y|1000|INE320B01
012
11211|SOLECTCENT|BT|0|1.48000000000000E+07|0|223.20-334.75|3|0|3|0|3|0|3|0|501|5
|SOLECTRON CENTUM ELEC LTD|0|747792000|0|0|5000|747792000|0|0|0|871689600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCH OF ARNGMNT (DEMERGER)|872186821|Y|1000|INE320B01012
11210|SOLECTCENT|EQ|0|1.48000000000000E+07|0|223.20-334.75|3|0|3|0|3|0|3|0|1|5|S
OLECTRON CENTUM ELEC LTD|0|747792000|0|0|5000|747792000|0|0|0|871689600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCH OF ARNGMNT (DEMERGER)|872186828|Y|1000|INE320B01012
11212|SOLECTCENT|IL|0|1.48000000000000E+07|0|223.20-334.75|3|0|3|0|3|0|3|0|1|5|S
OLECTRON CENTUM ELEC LTD|0|747792000|0|0|5000|747792000|0|0|0|871689600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCH OF ARNGMNT (DEMERGER)|872186833|Y|1000|INE320B01012
15373|SOLEMS|BE|0|7.40000000000000E+06|0|64.65-79.00|3|0|3|0|3|0|3|0|1|5|SOLECTR
ON EMS IND. LTD.|0|890265600|0|0|5000|890265600|0|0|0|967161600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260142|Y|1000|INE647I01013
15372|SOLEMS|BL|0|7.40000000000000E+06|0|71.10-72.55|3|0|3|0|3|0|3|0|999999999|5
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1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260145|Y|1000|INE647I01013
15370|SOLEMS|BT|0|7.40000000000000E+06|0|64.65-79.00|3|0|3|0|3|0|3|0|501|5|SOLEC
TRON EMS IND. LTD.|0|890265600|0|0|5000|890265600|0|0|0|967161600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260148|Y|1000|INE647I01013
15369|SOLEMS|EQ|0|7.40000000000000E+06|0|64.65-79.00|3|0|3|0|3|0|3|0|1|5|SOLECTR
ON EMS IND. LTD.|0|890265600|0|0|5000|890265600|0|0|0|967161600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260151|Y|1000|INE647I01013
15371|SOLEMS|IL|0|7.40000000000000E+06|0|64.65-79.00|3|0|3|0|3|0|3|0|1|5|SOLECTR
ON EMS IND. LTD.|0|890265600|0|0|5000|890265600|0|0|0|967161600|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF AMALGAMATION|968260154|Y|1000|INE647I01013
16432|SOLEMS|RL|0|7.40000000000000E+06|0|57.45-86.20|3|0|3|0|3|0|3|0|1|5|SOLECTR
ON EMS IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||968260156|Y|1000|INE647I01013
10377|SOLPHARMA|BE|0|1.27200000000000E+07|1|5.80-8.70|1|0|2|0|2|0|2|0|100|5|SOL
PHARMA LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
06180012|N|1000|INE377901017
10354|SOLPHARMA|BT|0|1.27200000000000E+07|1|5.80-8.70|1|0|2|0|2|0|2|0|100|5|SOL
PHARMA LTD|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
05933897|N|1000|INE377901017
3222|SOLPHARMA|EQ|0|1.27200000000000E+07|1|5.80-8.70|1|0|2|0|2|0|2|0|100|5|SOL P
HARMACEUTICALS LTD|0|471830400|0|0|5000|0|0|0|652060800|0|652060800|654393600|0|
1|1|0|654134400|654652800|0|0|0|0|1|0|AGM|805933910|N|1000|DUMMY9293
3223|SOLPHARMA|IL|0|1.27200000000000E+07|1|5.80-8.70|1|0|2|0|2|0|2|0|1|5|SOL PHA
RMACEUTICALS LTD|0|471830400|0|0|5000|0|0|0|525052800|0|525052800|526780800|0|1|
1|0|527040000|528249600|1|0|0|0|0|0|DIV|806180012|N|1000|DUMMY770
13023|SOMANICEM|BL|0|7.16890000000000E+06|0|1.90-1.95|1|0|2|0|2|0|2|0|999999999|
5|SOMANI CEMENT|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||816216903|N|1000|DUMMY10892
3225|SOMANICEM|EQ|0|7.16890000000000E+06|0|1.55-2.30|3|0|3|0|3|0|3|0|100|5|SOMAN
I CEMENT|0|494812800|0|0|5000|494812800|0|0|775267200|0|775267200|775612800|0|1|
1|0|775699200|775958400|0|0|0|0|1|0|AGM|805933910|N|1000|DUMMY10892
3226|SOMANICEM|IL|0|7.16890000000000E+06|0|1.55-2.30|1|0|2|0|2|0|2|0|1|5|SOMANI
CEMENT|0|494812800|0|0|5000|494812800|0|0|775267200|0|775267200|775612800|0|1|1|
0|775699200|775958400|0|0|0|0|0|0|AGM|806179992|N|1000|DUMMY771
4304|SOMANISWIS|EQ|0|6.88400000000000E+07|1|0.90-1.35|1|0|2|0|2|0|2|0|100|5|SOMA
NI SWISS INDS LTD|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|55944
0000|0|1|1|0|559699200|560044800|0|0|0|0|0|0|NIL|805933910|N|1000|DUMMY9294
6544|SOMANYCERA|BE|0|6.89940000000000E+06|0|257.40-386.05|1|0|2|0|2|0|2|0|1|5|SO
MANY CERAMICS LIMITED|0|615772800|0|0|5000|615772800|0|0|973900800|973987200|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702490|N|1000|INE355A01010
12154|SOMANYCERA|BL|0|6.89940000000000E+06|0|318.50-324.95|1|0|2|1|2|0|2|0|99999
9999|5|SOMANY CERAMICS LIMITED|0|816220800|0|0|5000|816220800|0|0|973900800|9739
87200|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973702490|N|1000|INE355
A01010
6545|SOMANYCERA|BT|0|6.89940000000000E+06|0|257.40-386.05|1|0|2|1|2|0|2|0|501|5|
SOMANY CERAMICS LIMITED|0|615772800|0|0|5000|615772800|0|0|973296000|973987200|9
73296000|973900800|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|10
00|INE355A01010
3880|SOMANYCERA|EQ|0|6.89940000000000E+06|0|257.40-386.05|1|1|2|0|2|0|2|1|1|5|SO
MANY CERAMICS LIMITED|0|501465600|0|0|5000|501465600|0|0|973900800|973987200|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|1000|INE355A01010
3882|SOMANYCERA|IL|0|6.89940000000000E+06|0|257.40-386.05|1|0|2|0|2|0|2|0|1|5|SO
MANY CERAMICS LIMITED|0|501465600|0|0|5000|501465600|0|0|973900800|973987200|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973700456|N|1000|INE355A01010
16433|SOMANYCERA|RL|0|6.89940000000000E+06|0|257.40-386.05|1|0|2|0|2|0|2|0|1|5|S
OMANY CERAMICS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702490|N|1000|INE355A01010
9104|SOMATEX|BE|0|3.30330000000000E+07|0|10.90-16.35|1|0|2|0|2|0|2|0|1|5|SOMA TE
XTILEI NDUSTRIES L|0|659318400|0|0|5000|659318400|0|0|967852800|0|0|0|0|1|1|0|96
8198400|968803200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE314C010
13
12769|SOMATEX|BL|0|3.30330000000000E+07|0|13.50-13.75|1|0|2|1|2|0|2|0|999999999|
5|SOMA TEXTILES & INDUST LT|0|816220800|0|0|5000|816220800|0|0|967852800|0|0|0|0
|1|1|0|968198400|968803200|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|I
NE314C01013
9103|SOMATEX|BT|0|3.30330000000000E+07|0|10.90-16.35|1|0|2|1|2|0|2|0|501|5|SOMA
TEXTILE INUSTRIES LT|0|659318400|0|0|5000|659318400|0|0|967593600|0|967593600|96
7939200|0|1|1|0|968198400|968803200|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE314C01013
4201|SOMATEX|EQ|0|3.30330000000000E+07|0|10.90-16.35|1|1|2|0|2|0|2|1|1|5|SOMA TE
XTILES & INDUST LT|0|524448000|0|0|5000|524448000|0|0|967852800|0|0|0|0|1|1|0|96
8198400|968803200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE314C010
13
4202|SOMATEX|IL|0|3.30330000000000E+07|0|10.90-16.35|1|0|2|0|2|0|2|0|1|5|SOMA TE
XTILES & INDUST LT|0|524448000|0|0|5000|524448000|0|0|967852800|0|0|0|0|1|1|0|96
8198400|968803200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE314C010
13
16434|SOMATEX|RL|0|3.30330000000000E+07|0|10.90-16.35|1|0|2|0|2|0|2|0|1|5|SOMA T
EXTILES & INDUST LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702490|N|1000|INE314C01013
3228|SOMDUTTFIN|EQ|0|1.00100000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|100|5|SOM
DUTT FIN. CORP. LTD|0|493603200|0|0|5000|0|0|0|587952000|0|587952000|590284800|0
|1|1|0|590371200|591580800|0|0|0|0|0|0|NIL|805933910|N|1000|DUMMY9295
3229|SOMDUTTFIN|IL|0|1.00100000000000E+07|1|2.00-3.00|1|0|2|0|2|0|2|0|1|5|SOM DU
TT FIN. CORP. LTD|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1
|1|0|527385600|529804800|1|0|0|0|0|0|DIV-10%|806180002|N|1000|DUMMY773
3231|SOMKMARINE|EQ|0|2.01700000000000E+07|1|0.50-0.75|1|0|2|0|2|0|2|0|100|5|SOMK
AN MARINE FOODS LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0
|1|1|0|527904000|528249600|0|0|0|0|1|0|AGM|805933910|N|1000|DUMMY9296
3232|SOMKMARINE|IL|0|2.01700000000000E+07|1|0.50-0.75|1|0|2|0|2|0|2|0|1|5|SOMKAN
MARINE FOODS LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1
|1|0|527904000|528249600|0|0|0|0|1|0|AGM|806180024|N|1000|DUMMY774
3234|SONALCOSM|EQ|0|1.20600000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|100|5|SONAL
COSMETICS LTD|0|476668800|0|0|5000|0|0|0|557107200|0|557107200|559440000|0|1|1|
0|559267200|560044800|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9297
3235|SONALCOSM|IL|0|1.20000000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|SONAL C
OSMETICS LTD|0|476668800|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061800
10|N|1000|DUMMY775
7784|SONASTEER|BE|0|1.98741832000000E+08|0|16.40-24.55|1|0|2|0|2|0|2|0|1|5|SONA
KOYO STER SYS LTD|0|639964800|0|0|5000|639964800|0|0|963705600|0|0|0|0|1|1|0|964
051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702490|N|100|INE643A01
035
12770|SONASTEER|BL|0|1.98741832000000E+08|0|20.25-20.65|1|0|2|1|2|0|2|0|99999999
9|5|SONA KOYO STER SYS LTD|0|816220800|0|0|5000|816220800|0|0|963705600|0|0|0|0|
1|1|0|964051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973702490|N|100|
INE643A01035
7787|SONASTEER|BT|0|1.98741832000000E+08|0|16.40-24.55|1|0|2|1|2|0|2|0|501|5|SON
A KOYO STER SYS LTD|0|639964800|0|0|5000|639964800|0|0|963446400|0|963446400|963
964800|0|1|1|0|964051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|9737004
56|N|100|INE643A01035
3237|SONASTEER|EQ|0|1.98741832000000E+08|0|16.40-24.55|1|1|2|0|2|0|2|1|1|5|SONA
KOYO STER SYS LTD|0|473040000|0|0|5000|0|0|0|963705600|0|0|0|1|1|1|0|964051200|9
64656000|1|0|0|0|1|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|100|INE643A01035
3238|SONASTEER|IL|0|1.98741832000000E+08|0|16.40-24.55|1|0|2|0|2|0|2|0|1|5|SONA
KOYO STER SYS LTD|0|473040000|0|0|5000|0|0|0|963705600|0|0|0|0|1|1|0|964051200|9
64656000|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|100|INE643A01035
16435|SONASTEER|RL|0|1.98741832000000E+08|0|16.40-24.55|1|0|2|0|2|0|2|0|1|5|SONA
KOYO STER SYS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702490|N|100|INE643A01035
6599|SONATSOFTW|BE|0|1.05159306000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|1|5|SONA
TA SOFTWARE LTD|0|617587200|0|0|3809|617587200|0|0|974332800|974505600|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE269A01021
12771|SONATSOFTW|BL|0|1.05159306000000E+08|0|61.80-63.05|1|0|2|1|2|0|2|0|9999999
99|5|SONATA SOFTWARE LTD|0|816220800|0|0|3809|816220800|0|0|974332800|974505600|
0|0|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE269A01021
6601|SONATSOFTW|BT|0|1.05159306000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|501|5|SO
NATSOFTW-DEPO|0|617587200|0|0|3809|617587200|0|0|973814400|974505600|973814400|9
74332800|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE269A01021
6596|SONATSOFTW|EQ|0|1.05159306000000E+08|0|49.95-74.90|1|1|2|0|2|0|2|1|1|5|SONA
TA SOFTWARE LTD|0|617587200|0|0|3809|617587200|0|0|974332800|974505600|0|0|1|1|1
|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE269A01021
14237|SONATSOFTW|IL|0|1.05159306000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|1|5|SON
ATA SOFTWARE LTD|0|855705600|0|0|3809|855705600|0|0|974332800|974505600|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE269A01021
16436|SONATSOFTW|RL|0|1.05159306000000E+08|0|49.95-74.90|1|0|2|0|2|0|2|0|1|5|SON
ATA SOFTWARE LTD|0|893203200|0|0|3809|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704933|N|100|INE269A01021
9796|SOTL|BE|0|1.46020830000000E+07|0|474.15-711.20|1|0|2|0|2|0|2|0|1|5|SAVITA O
IL TECHNOLO. LTD|0|668995200|0|0|2888|668995200|0|0|963532800|0|0|0|0|1|1|0|9637
05600|964224000|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704933|N|1000|INE035D01
012
12739|SOTL|BL|0|1.46020830000000E+07|0|586.75-598.60|1|0|2|1|2|0|2|0|999999999|5
|SAVITA OIL TECHNOLO. LTD|0|816220800|0|0|2888|816220800|0|0|963532800|0|0|0|0|1
|1|0|963705600|964224000|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704933|N|1000|
INE035D01012
9797|SOTL|BT|0|1.46020830000000E+07|0|474.15-711.20|1|0|2|1|2|0|2|0|501|5|SAVITA
OIL TECHNOLO. LTD|0|668995200|0|0|2888|668995200|0|0|963100800|0|963100800|9636
19200|0|1|1|0|963705600|964224000|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|97370493
3|N|1000|INE035D01012
3021|SOTL|EQ|0|1.46020830000000E+07|0|474.15-711.20|1|1|2|0|2|0|2|1|1|5|SAVITA O
IL TECHNOLO. LTD|0|484531200|0|0|2888|488764800|0|0|963532800|0|0|0|0|1|1|0|9637
05600|964224000|1|0|0|0|1|0|AGM/DIV-RS.15/- PER SHARE|973704933|N|1000|INE035D01
012
3022|SOTL|IL|0|1.46020830000000E+07|0|474.15-711.20|1|0|2|0|2|0|2|0|1|5|SAVITA O
IL TECHNOLO. LTD|0|484531200|0|0|2888|488764800|0|0|963532800|0|0|0|0|1|1|0|9637
05600|964224000|1|0|0|0|0|0|AGM/DIV-RS.15/- PER SHARE|973704933|N|1000|INE035D01
012
16380|SOTL|RL|0|1.46020830000000E+07|0|474.15-711.20|1|0|2|0|2|0|2|0|1|5|SAVITA
OIL TECHNOLO. LTD|0|893203200|0|0|2888|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|973704933|N|1000|INE035D01012
20007|SOUISPAT|BE|0|5.87070000000000E+06|1|12.00-13.25|1|0|2|0|2|0|2|0|1|5|SOUTH
ERN ISPAT LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702499|N|1000|INE943B01011
20006|SOUISPAT|BL|0|5.87070000000000E+06|1|12.50-12.75|1|0|2|1|2|0|2|0|999999999
|5|SOUTHERN ISPAT LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702499|N|1000|INE943B01011
20004|SOUISPAT|BT|0|5.87070000000000E+06|1|12.00-13.25|1|0|2|0|2|0|2|0|501|5|SOU
THERN ISPAT LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700456|N|1000|INE943B01011
20003|SOUISPAT|EQ|0|5.87070000000000E+06|1|12.00-13.25|1|1|2|0|2|0|2|1|1|5|SOUTH
ERN ISPAT LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973700456|N|1000|INE943B01011
20005|SOUISPAT|IL|0|5.87070000000000E+06|1|12.00-13.25|1|0|2|0|2|0|2|0|1|5|SOUTH
ERN ISPAT LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973700456|N|1000|INE943B01011
20008|SOUISPAT|RL|0|5.87070000000000E+06|1|10.10-15.15|1|0|2|0|2|0|2|0|1|5|SOUTH
ERN ISPAT LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702499|N|1000|INE943B01011
5847|SOUNDCRAFT|BE|0|2.43240000000000E+08|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|SOUNDC
RAFT IND -DEP SETT|0|595814400|0|0|5000|595814400|0|0|761961600|762048000|0|0|0|
1|1|0|0|0|0|0|1|0|0|0|BONUS - 2:1|806180047|N|200|INE271A01027
13024|SOUNDCRAFT|BL|0|2.43240000000000E+08|0|0.60-0.65|1|0|2|0|2|0|2|0|999999999
|5|SOUND CRAFT INDUSTRIES LT|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||816216903|N|200|INE271A01027
5849|SOUNDCRAFT|BT|0|2.43240000000000E+08|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|SOUNDC
RAFT INDUS LTD-DEPO|0|595814400|0|0|5000|595814400|0|0|761961600|762048000|0|0|0
|1|1|0|0|0|0|0|1|0|0|0|BONUS-2:1|805933899|N|200|INE271A01027
4572|SOUNDCRAFT|EQ|0|2.43240000000000E+08|0|0.50-0.75|1|0|2|0|2|0|2|0|1|5|SOUND
CRAFT INDUSTRIES LT|0|530496000|0|0|5000|530496000|0|0|761961600|762048000|0|0|0
|1|1|0|0|0|0|0|1|0|0|0|BONUS-2:1........|805933915|N|200|INE271A01027
8799|SOUTHBANK|BE|0|1.13006490000000E+09|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|THE S
OUTH INDIAN BANK LTD|0|654480000|0|0|773|654480000|0|0|969667200|969753600|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704933|N|100|INE683A01023
12772|SOUTHBANK|BL|0|1.13006490000000E+09|0|28.35-28.90|1|0|2|1|2|0|2|0|99999999
9|5|THE SOUTH INDIAN BANK LTD|0|816220800|0|0|773|816220800|0|0|969667200|969753
600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704933|N|100|INE683A01
023
8800|SOUTHBANK|BT|0|1.13006490000000E+09|0|22.90-34.35|1|0|2|1|2|0|2|0|501|5|THE
SOUTH INDIAN BANK LTD|0|654480000|0|0|773|654480000|0|0|969148800|969753600|969
148800|969667200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704933|N|100|
INE683A01023
5948|SOUTHBANK|EQ|0|1.13006490000000E+09|0|22.90-34.35|1|1|2|0|2|0|2|1|1|5|THE S
OUTH INDIAN BANK LTD|0|598060800|0|0|773|598060800|0|0|969667200|969753600|0|0|1
|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704933|N|100|INE683A01023
13516|SOUTHBANK|IL|0|1.13006490000000E+09|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|THE
SOUTH INDIAN BANK LTD|0|837648000|0|0|773|837648000|0|0|969667200|969753600|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RE.1|973704933|N|100|INE683A01023
16437|SOUTHBANK|RL|0|1.13006490000000E+09|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|THE
SOUTH INDIAN BANK LTD|0|893203200|0|0|773|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704933|N|100|INE683A01023
8819|SOUTHNHERB|BE|0|8.27000000000000E+06|1|6.60-9.90|1|0|2|0|2|0|2|0|1|5|SOUTHE
RN HERBALS LTD.|0|656294400|0|0|5000|656294400|0|0|684547200|0|684547200|6848928
00|0|1|1|0|685756800|686016000|0|0|0|0|0|0|AGM|806179998|N|1000|INE001C01016
8820|SOUTHNHERB|BT|0|8.27000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|501|5|SOUT
HERN HERBALS LTD.|0|656294400|0|0|5000|656294400|0|0|684547200|0|0|0|0|1|1|0|685
756800|686016000|0|0|0|0|0|0|AGM|805933897|N|1000|INE001C01016
3240|SOUTHNHERB|EQ|0|8.27000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|SOUTHE
RN HERBALS LTD|0|484531200|0|0|5000|0|0|0|684720000|0|684720000|685497600|0|1|1|
0|685756800|686016000|0|0|0|0|0|0|AGM|805933910|N|1000|INE001C01016
3241|SOUTHNHERB|IL|0|8.27000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|SOUTHE
RN HERBALS LTD|0|484531200|0|0|5000|0|0|0|684720000|0|684720000|685497600|0|1|1|
0|685756800|686016000|0|0|0|0|0|0|AGM|806179998|N|1000|DUMMY777
14792|SPARC|BE|0|2.07074165000000E+08|0|77.10-115.65|1|0|2|0|2|0|2|0|1|5|SUN PHA
RMA ADV.RES.CO.LTD|0|869184000|0|0|1253|869184000|0|0|963705600|0|0|0|0|1|1|0|96
4051200|964396800|0|0|0|0|0|0|Annual General Meeting|973704933|N|100|INE232I0101
4
14791|SPARC|BL|0|2.07074165000000E+08|0|95.40-97.35|1|0|2|1|2|0|2|0|999999999|5|
SUN PHARMA ADV.RES.CO.LTD|0|869184000|0|0|1253|869184000|0|0|963705600|0|0|0|0|1
|1|0|964051200|964396800|0|0|0|0|0|0|Annual General Meeting|973704933|N|100|INE2
32I01014
14789|SPARC|BT|0|2.07074165000000E+08|0|77.10-115.65|1|0|2|1|2|0|2|0|501|5|SUN P
HARMA ADV.RES.CO.LTD|0|869184000|0|0|1253|869184000|0|0|963446400|0|963446400|96
3964800|0|1|1|0|964051200|964396800|0|0|0|0|0|0|Annual General Meeting|973704933
|N|100|INE232I01014
14788|SPARC|EQ|0|2.07074165000000E+08|0|77.10-115.65|1|1|2|0|2|0|2|1|1|5|SUN PHA
RMA ADV.RES.CO.LTD|0|869184000|0|0|1253|869184000|0|0|963705600|0|0|0|0|1|1|0|96
4051200|964396800|0|0|0|0|1|0|Annual General Meeting|973704933|N|100|INE232I0101
4
14790|SPARC|IL|0|2.07074165000000E+08|0|77.10-115.65|1|0|2|0|2|0|2|0|1|5|SUN PHA
RMA ADV.RES.CO.LTD|0|869184000|0|0|1253|869184000|0|0|963705600|0|0|0|0|1|1|0|96
4051200|964396800|0|0|0|0|0|0|Annual General Meeting|973704933|N|100|INE232I0101
4
16438|SPARC|RL|0|2.07074165000000E+08|0|77.10-115.65|1|0|2|0|2|0|2|0|1|5|SUN PHA
RMA ADV.RES.CO.LTD|0|893203200|0|0|1253|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704933|N|100|INE232I01014
3243|SPARTEK|EQ|0|1.17800000000000E+07|1|5.60-8.40|3|0|3|0|3|0|3|0|50|5|SPARTEK
CERAMICS (I) LTD|0|484531200|0|0|5000|0|0|0|621216000|0|621216000|622944000|0|1|
1|0|622944000|623030400|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY10893
3244|SPARTEK|IL|0|8.37000000000000E+06|1|5.60-8.40|1|0|2|0|2|0|2|0|1|5|SPARTEK C
ERAMICS (I) LTD|0|484531200|0|0|5000|0|0|0|0|0|486345600|488073600|0|1|1|0|48816
0000|488937600|0|0|0|0|0|0||806179999|N|1000|DUMMY778
6841|SPECIALSTL|BE|0|3.17000000000000E+07|1|20.35-30.50|3|0|3|0|3|0|3|0|1|5|TATA
SSL LTD.|0|625449600|0|0|5000|625449600|0|0|680313600|0|680313600|680659200|0|1
|1|0|681523200|682732800|0|0|0|0|0|0|AGM|806180032|N|1000|INE675A01011
6843|SPECIALSTL|BT|0|3.17000000000000E+07|1|21.80-32.65|3|0|3|0|3|0|3|0|501|5|TA
TA SSL LTD.|0|625449600|0|0|5000|625449600|0|0|708739200|0|0|0|0|1|1|0|708998400
|710121600|0|0|0|0|0|0|AGM|805933894|N|1000|INE675A01011
3246|SPECIALSTL|EQ|0|3.17000000000000E+07|1|21.80-32.65|3|0|3|0|3|0|3|0|1|5|TATA
SSL LTD|0|470275200|0|0|5000|0|0|0|708739200|0|0|0|0|1|1|0|708998400|710121600|
0|0|0|0|1|0|AGM|805933902|N|1000|INE675A01011
3247|SPECIALSTL|IL|0|1.95000000000000E+07|1|21.80-32.65|3|0|3|0|3|0|3|0|1|5|TATA
SSL LTD|0|470275200|0|0|5000|0|0|0|708739200|0|0|0|0|1|1|0|708998400|710121600|
0|0|0|0|1|0|AGM|806180024|N|1000|INE675A01011
18236|SPECTACLE|BE|0|5.14500000000000E+07|0|129.95-194.90|1|0|2|0|2|0|2|0|1|5|SP
ECTACLE INDUSTRIES LTD|0|952560000|0|0|2992|952560000|0|0|967939200|0|0|0|0|1|1|
0|968284800|968544000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973704933|N|100|INE4
09H01028
18235|SPECTACLE|BL|0|5.14500000000000E+07|0|160.80-164.05|1|0|2|1|2|0|2|0|999999
999|5|SPECTACLE INDUSTRIES LTD|0|952560000|0|0|2992|952560000|0|0|967939200|0|0|
0|0|1|1|0|968284800|968544000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973704933|N|
100|INE409H01028
18233|SPECTACLE|BT|0|5.14500000000000E+07|0|129.95-194.90|1|0|2|1|2|0|2|0|501|5|
SPECTACLE INDUSTRIES LTD|0|952560000|0|0|2992|952560000|0|0|967680000|0|96768000
0|968198400|0|1|1|0|968284800|968544000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|97
3704933|N|100|INE409H01028
18232|SPECTACLE|EQ|0|5.14500000000000E+07|0|129.95-194.90|1|1|2|0|2|0|2|1|1|5|SP
ECTACLE INDUSTRIES LTD|0|952560000|0|0|2992|952560000|0|0|967939200|0|0|0|0|1|1|
0|968284800|968544000|1|0|0|0|1|0|AGM/DIV-RE.0.05 PER SHARE|973704933|N|100|INE4
09H01028
18234|SPECTACLE|IL|0|5.14500000000000E+07|0|129.95-194.90|1|0|2|0|2|0|2|0|1|5|SP
ECTACLE INDUSTRIES LTD|0|952560000|0|0|2992|952560000|0|0|967939200|0|0|0|0|1|1|
0|968284800|968544000|1|0|0|0|0|0|AGM/DIV-RE.0.05 PER SHARE|973704933|N|100|INE4
09H01028
18237|SPECTACLE|RL|0|5.14500000000000E+07|0|129.95-194.90|1|0|2|0|2|0|2|0|1|5|SP
ECTACLE INDUSTRIES LTD|0|952560000|0|0|2992|952560000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704933|N|100|INE409H01028
11306|SPEN|RV|0|1.21740100000000E+06|0|36.00-54.00|1|0|2|0|2|0|2|0|1|5|SPENCER &
COMPANY LTD.|0|759628800|0|0|5000|759628800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179967|N|1000|INE766E01010
13846|SPENTEX|BE|0|7.75750350000000E+07|0|21.35-23.60|1|1|2|0|2|0|2|0|1|5|SPENTE
X IND. LTD|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|969840000|
970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE376C01020
13847|SPENTEX|BL|0|7.75750350000000E+07|0|22.25-22.70|1|0|2|1|2|0|2|0|999999999|
5|SPENTEX IND. LTD|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE376C010
20
13848|SPENTEX|BT|0|7.75750350000000E+07|0|21.35-23.60|1|0|2|0|2|0|2|0|501|5|SPEN
TEX IND. LTD|0|851040000|0|0|5000|851040000|0|0|969408000|0|969408000|969753600|
0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|
INE376C01020
13849|SPENTEX|EQ|0|7.75750350000000E+07|0|21.35-23.60|1|0|2|0|2|0|2|1|1|5|SPENTE
X IND. LTD|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|969840000|
970272000|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE376C01020
13850|SPENTEX|IL|0|7.75750350000000E+07|0|21.35-23.60|1|0|2|0|2|0|2|0|1|5|SPENTE
X IND. LTD|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|969840000|
970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE376C01020
16439|SPENTEX|RL|0|7.75750350000000E+07|0|18.00-26.95|1|0|2|0|2|0|2|0|1|5|SPENTE
X IND. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702500|N|1000|INE376C01020
3249|SPENTXIND|EQ|0|2.22200000000000E+07|1|3.45-5.20|1|0|2|0|2|0|2|0|100|5|SPENT
EX INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|614563200|0|614563200|616291200|0|1
|1|0|616550400|617760000|0|0|0|0|0|0|AGM|805933910|N|1000|DUMMY9298
3250|SPENTXIND|IL|0|2.20000000000000E+07|1|3.45-5.20|1|0|2|0|2|0|2|0|1|5|SPENTEX
INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|524448000|0|524448000|526176000|0|1|1
|0|526348800|528076800|0|0|0|0|0|0||806180026|N|1000|DUMMY779
5233|SPIC|BE|0|1.31173538000000E+08|0|21.80-32.65|1|0|2|0|2|0|2|0|1|5|SPIC LTD|0
|569203200|0|0|5000|569203200|0|0|967939200|0|0|0|0|1|1|0|968284800|969494400|0|
0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE147A01011
12773|SPIC|BL|0|1.31173538000000E+08|0|26.95-27.50|1|0|2|1|2|0|2|0|999999999|5|S
PIC LTD|0|816220800|0|0|5000|816220800|0|0|967939200|0|0|0|0|1|1|0|968284800|969
494400|0|0|0|0|0|0|Annual General Meeting|973702490|N|1000|INE147A01011
5234|SPIC|BT|0|1.31173538000000E+08|0|21.80-32.65|1|0|2|1|2|0|2|0|501|5|SPIC - D
EP RS|0|569203200|0|0|5000|569203200|0|0|967680000|0|967680000|968198400|0|1|1|0
|968284800|969494400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE147A
01011
3252|SPIC|EQ|0|1.31173538000000E+08|0|21.80-32.65|1|1|2|0|2|0|2|1|1|5|SPIC LTD|0
|467510400|0|0|5000|505699200|0|0|967939200|0|0|0|0|1|1|0|968284800|969494400|0|
0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE147A01011
3253|SPIC|IL|0|1.31173538000000E+08|0|21.80-32.65|1|0|2|0|2|0|2|0|1|5|SPIC LTD|0
|467683200|0|0|5000|505699200|0|0|967939200|0|0|0|0|1|1|0|968284800|969494400|0|
0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE147A01011
16440|SPIC|RL|0|1.31173538000000E+08|0|21.80-32.65|1|0|2|0|2|0|2|0|1|5|SPIC LTD|
0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702490|N|
1000|INE147A01011
5801|SPICELEC|BE|0|2.50600000000000E+07|1|3.60-5.40|1|0|2|0|2|0|2|0|1|5|SPEL SEM
ICONDUCTOR LTD|0|594000000|0|0|5000|594000000|0|0|683337600|0|683337600|68368320
0|0|1|1|0|684201600|684547200|0|0|0|0|0|0|AGM|806180028|N|1000|INE252A01019
5803|SPICELEC|BT|0|2.50600000000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|501|5|SPEL S
EMICONDUCTOR LTD|0|594000000|0|0|5000|594000000|0|0|711763200|0|0|0|0|1|1|0|7120
22400|712368000|0|0|0|0|0|0|AGM|805933897|N|1000|INE252A01019
3255|SPICELEC|EQ|0|2.50600000000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|1|5|SPEL SEM
ICONDUCTOR LTD|0|484531200|0|0|5000|0|0|0|711763200|0|0|0|0|1|1|0|712022400|7123
68000|0|0|0|0|1|0|AGM|805933910|N|1000|INE252A01019
3256|SPICELEC|IL|0|1.63700000000000E+07|1|3.00-4.50|1|0|2|0|2|0|2|0|1|5|SPEL SEM
ICONDUCTOR LTD|0|484531200|0|0|5000|0|0|0|711763200|0|0|0|0|1|1|0|712022400|7123
68000|0|0|0|0|0|0|AGM|806180018|N|1000|INE252A01019
16687|SPICEMOBIL|BE|0|7.46380000000000E+07|0|114.60-171.85|1|0|2|0|2|0|2|0|1|5|S
PICE MOBILITY LIMITED|0|896313600|0|0|2339|896313600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|300|INE92
7C01020
16686|SPICEMOBIL|BL|0|7.46380000000000E+07|0|141.80-144.65|1|0|2|1|2|0|2|0|99999
9999|5|SPICE MOBILITY LIMITED|0|896313600|0|0|2339|896313600|0|0|969494400|0|0|0
|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|3
00|INE927C01020
16684|SPICEMOBIL|BT|0|7.46380000000000E+07|0|114.60-171.85|1|0|2|1|2|0|2|0|501|5
|SPICE MOBILITY LIMITED|0|896313600|0|0|2339|896313600|0|0|969062400|0|969062400
|969580800|0|1|1|0|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973
704933|N|300|INE927C01020
16683|SPICEMOBIL|EQ|0|7.46380000000000E+07|0|114.60-171.85|1|1|2|0|2|0|2|1|1|5|S
PICE MOBILITY LIMITED|0|896313600|0|0|2339|896313600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|300|INE92
7C01020
16685|SPICEMOBIL|IL|0|7.46380000000000E+07|0|114.60-171.85|1|0|2|0|2|0|2|0|1|5|S
PICE MOBILITY LIMITED|0|896313600|0|0|2339|896313600|0|0|969494400|0|0|0|0|1|1|0
|969667200|970185600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|300|INE92
7C01020
16688|SPICEMOBIL|RL|0|7.46380000000000E+07|0|114.60-171.85|1|0|2|0|2|0|2|0|1|5|S
PICE MOBILITY LIMITED|0|896313600|0|0|2339|896313600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704933|N|300|INE927C01020
16737|SPICETELE|BE|0|6.89925000000000E+08|0|45.60-68.35|3|0|3|0|3|0|3|0|1|5|SPIC
E COMMUN. LTD|0|898041600|0|0|636|898041600|0|0|0|952819200|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF ARRANGEMENT|953830311|Y|1000|INE684H01018
16736|SPICETELE|BL|0|6.89925000000000E+08|0|56.40-57.55|3|0|3|0|3|0|3|0|99999999
9|5|SPICE COMMUN. LTD|0|898041600|0|0|636|898041600|0|0|0|952819200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|953830302|Y|1000|INE684H01018
16734|SPICETELE|BT|0|6.89925000000000E+08|0|45.60-68.35|3|0|3|0|3|0|3|0|501|5|SP
ICE COMMUN. LTD|0|898041600|0|0|636|898041600|0|0|0|952819200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF ARRANGEMENT|953830293|Y|1000|INE684H01018
16733|SPICETELE|EQ|0|6.89925000000000E+08|0|45.60-68.35|3|0|3|0|3|0|3|0|1|5|SPIC
E COMMUN. LTD|0|898041600|0|0|636|898041600|0|0|0|952819200|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF ARRANGEMENT|953830281|Y|1000|INE684H01018
16735|SPICETELE|IL|0|6.89925000000000E+08|0|45.60-68.35|3|0|3|0|3|0|3|0|1|5|SPIC
E COMMUN. LTD|0|898041600|0|0|636|898041600|0|0|0|952819200|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|SCHEME OF ARRANGEMENT|953830321|Y|1000|INE684H01018
16738|SPICETELE|RL|0|6.89925000000000E+08|0|45.60-68.35|3|0|3|0|3|0|3|0|1|5|SPIC
E COMMUN. LTD|0|898041600|0|0|636|898041600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|953830329|Y|1000|INE684H01018
7203|SPICFINE|BE|0|1.10738414000000E+08|1|19.20-28.80|1|0|2|0|2|0|2|0|1|5|HENKEL
SPIC (I) LTD DEPO|0|630892800|0|0|5000|630892800|0|0|637027200|0|637027200|6377
18400|0|1|1|0|0|0|0|0|0|0|0|0|AGM|806180045|N|1000|INE902A01019
7204|SPICFINE|BT|0|1.10738414000000E+08|1|13.20-19.75|1|0|2|0|2|0|2|0|501|5|HENK
EL SPIC (I) LTD DEPO|0|630892800|0|0|5000|630892800|0|0|711244800|0|0|0|0|1|1|0|
711504000|712108800|0|0|0|0|0|0|AGM|805933894|N|1000|INE902A01019
3258|SPICFINE|EQ|0|1.10738414000000E+08|1|13.20-19.75|1|0|2|0|2|0|2|0|1|5|HENKEL
SPIC INDIA LTD|0|473040000|0|0|5000|0|0|0|711244800|0|0|0|0|1|1|0|711504000|712
108800|0|0|0|0|1|0|AGM|805933902|N|1000|INE902A01019
3259|SPICFINE|IL|0|5.38200000000000E+07|1|13.20-19.75|1|0|2|0|2|0|2|0|1|5|HENKEL
SPIC INDIA LTD|0|473040000|0|0|5000|0|0|0|711244800|0|0|0|0|1|1|0|711504000|712
108800|0|0|0|0|0|0|AGM|806180039|N|1000|DUMMY780
7594|SPICFINE|L1|0|3.69054050000000E+07|0|50.05-75.10|1|0|2|0|2|0|2|0|1|5|HENKEL
SPICNPP301299DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180034|N|1000|IN9902A01017
7592|SPICFINE|R1|0|3.69054050000000E+07|0|50.05-75.10|1|0|2|0|2|0|2|0|1|5|HENKEL
SPICNPP301299DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180035|N|1000|IN9902A01017
7589|SPICFINE|V1|0|3.69054050000000E+07|0|50.05-75.10|1|0|2|0|2|0|2|0|1|5|HENKEL
SPICNPP301299DEPO|0|637027200|0|0|5000|637027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180035|N|1000|IN9902A01017
11938|SPLIL|BE|0|2.90000040000000E+07|0|7.40-11.05|1|0|2|0|2|0|2|0|1|5|SPL INDUS
TRIES LIMITED|0|806803200|0|0|5000|806803200|0|0|968371200|0|0|0|0|1|1|0|9685440
00|969408000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE978G01016
12774|SPLIL|BL|0|2.90000040000000E+07|0|9.15-9.30|1|0|2|1|2|0|2|0|999999999|5|SP
L INDUSTRIES LIMITED|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|1|0|
968544000|969408000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE978G0
1016
11936|SPLIL|BT|0|2.90000040000000E+07|0|7.40-11.05|1|0|2|1|2|0|2|0|501|5|SPL IND
USTRIES LIMITED|0|806803200|0|0|5000|806803200|0|0|967939200|0|967939200|9684576
00|0|1|1|0|968544000|969408000|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE978G01016
11935|SPLIL|EQ|0|2.90000040000000E+07|0|7.40-11.05|1|1|2|0|2|0|2|1|1|5|SPL INDUS
TRIES LIMITED|0|806803200|0|0|5000|806803200|0|0|968371200|0|0|0|0|1|1|0|9685440
00|969408000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE978G01016
11937|SPLIL|IL|0|2.90000040000000E+07|0|7.40-11.05|1|0|2|0|2|0|2|0|1|5|SPL INDUS
TRIES LIMITED|0|806803200|0|0|5000|806803200|0|0|968371200|0|0|0|0|1|1|0|9685440
00|969408000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE978G01016
16441|SPLIL|RL|0|2.90000040000000E+07|0|7.40-11.05|1|0|2|0|2|0|2|0|1|5|SPL INDUS
TRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702493|N|1000|INE978G01016
7166|SPMLINFRA|BE|0|3.66502760000000E+07|0|231.60-347.35|1|0|2|0|2|0|2|0|1|5|SPM
L INFRA LIMITED|0|630288000|0|0|2356|630288000|0|0|970012800|0|0|0|0|1|1|0|97018
5600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700456|N|200|INE937A0102
3
12787|SPMLINFRA|BL|0|3.66502760000000E+07|0|286.60-292.35|1|0|2|1|2|0|2|0|999999
999|5|SPML INFRA LIMITED|0|816220800|0|0|2356|816220800|0|0|970012800|0|0|0|0|1|
1|0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973456707|N|200|IN
E937A01023
7165|SPMLINFRA|BT|0|3.66502760000000E+07|0|231.60-347.35|1|0|2|1|2|0|2|0|501|5|S
PML INFRA LIMITED|0|630288000|0|0|2356|630288000|0|0|969580800|0|969580800|97009
9200|0|1|1|0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700456
|N|200|INE937A01023
3321|SPMLINFRA|EQ|0|3.66502760000000E+07|0|231.60-347.35|1|1|2|0|2|0|2|1|1|5|SPM
L INFRA LIMITED|0|476668800|0|0|2356|508723200|0|0|970012800|0|0|0|0|1|1|0|97018
5600|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973700456|N|200|INE937A0102
3
3978|SPMLINFRA|I1|0|3.30675200000000E+06|0|4.00-6.00|1|0|2|0|2|0|2|0|1|5|SPML IN
FRA LIMITED 5 PD|0|508723200|0|0|5000|508723200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|958237961|N|1000|DUMMY20
3322|SPMLINFRA|IL|0|3.66502760000000E+07|0|231.60-347.35|1|0|2|0|2|0|2|0|1|5|SPM
L INFRA LIMITED|0|476668800|0|0|2356|0|0|0|970012800|0|0|0|0|1|1|0|970185600|970
272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700456|N|200|INE937A01023
16460|SPMLINFRA|RL|0|3.66502760000000E+07|0|231.60-347.35|1|0|2|0|2|0|2|0|1|5|SP
ML INFRA LIMITED|0|893203200|0|0|2356|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SYMBOL CHANGE|973456707|N|200|INE937A01023
13614|SPSL|BE|0|1.18282917000000E+08|0|37.40-56.10|3|0|3|0|3|0|3|0|1|5|SHREE PRE
COAT. STEEL LTD|0|843696000|0|0|4521|843696000|0|0|0|926899200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|927479259|Y|1000|INE298G01019
13612|SPSL|BL|0|1.18282917000000E+08|0|46.30-47.25|3|0|3|0|3|0|3|0|999999999|5|S
HREE PRECOAT. STEEL LTD|0|843696000|0|0|4521|843696000|0|0|0|926899200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|927479281|Y|1000|INE298G01019
13608|SPSL|BT|0|1.18282917000000E+08|0|37.40-56.10|3|0|3|0|3|0|3|0|501|5|SHREE P
RECOAT. STEEL LTD|0|843696000|0|0|4521|843696000|0|0|0|926899200|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|927479284|Y|1000|INE298G01019
13607|SPSL|EQ|0|1.18282917000000E+08|0|37.40-56.10|3|0|3|0|3|0|3|0|1|5|SHREE PRE
COAT. STEEL LTD|0|843696000|0|0|4521|843696000|0|0|0|926899200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|927479289|Y|1000|INE298G01019
13610|SPSL|IL|0|1.18282917000000E+08|0|37.40-56.10|3|0|3|0|3|0|3|0|1|5|SHREE PRE
COAT. STEEL LTD|0|843696000|0|0|4521|843696000|0|0|0|926899200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|927479291|Y|1000|INE298G01019
16442|SPSL|RL|0|1.18282917000000E+08|0|37.40-56.10|3|0|3|0|3|0|3|0|1|5|SHREE PRE
COAT. STEEL LTD|0|893203200|0|0|4521|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||927479293|Y|1000|INE298G01019
5893|SQRDSFWARE|BE|0|3.02500000000000E+07|0|5.30-7.95|1|0|2|0|2|0|2|0|1|5|DSQ SO
FTWAR LTD DS|0|597024000|0|0|5000|597024000|0|0|668476800|0|668476800|669168000|
0|1|1|0|669772800|670291200|1|0|0|0|0|0|AGM/DIVIDEND-15 %.|813435850|N|1000|INE
286A01017
13025|SQRDSFWARE|BL|0|3.02500000000000E+07|0|7.45-7.60|1|0|2|0|2|0|2|0|999999999
|5|DSQ SOFTWARE LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||816216903|N|1000|INE286A01017
5894|SQRDSFWARE|BT|0|3.02500000000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|501|5|.DSQ
SOFTWAR LTD-DEP SETT|0|597024000|0|0|5000|597024000|0|0|764726400|0|0|0|0|1|1|0
|765072000|765590400|0|0|0|0|0|0|AGM|813435898|N|1000|INE286A01017
3261|SQRDSFWARE|EQ|0|3.02500000000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|1|5|DSQ SO
FTWARE LTD|0|473040000|0|0|5000|505094400|0|0|764726400|0|0|0|0|1|1|0|765072000|
765590400|0|0|0|0|1|0|AGM|813435883|N|1000|INE286A01017
3262|SQRDSFWARE|IL|0|2.02500000000000E+07|0|6.00-9.00|1|0|2|0|2|0|2|0|1|5|DSQ SO
FTWARE LTD|0|473040000|0|0|5000|0|0|0|764726400|0|0|0|0|1|1|0|765072000|76559040
0|0|0|0|0|0|0|AGM|813435914|N|1000|INE286A01017
7283|SQRDSFWARE|L1|0|1.00000000000000E+07|0|764.55-1146.80|1|0|2|0|2|0|2|0|1|5|D
SQ SOFTW LTD NPP241299 D|0|632707200|0|0|2616|632707200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179981|N|1000|IN9286A01015
7286|SQRDSFWARE|R1|0|1.00000000000000E+07|0|764.55-1146.80|1|0|2|0|2|0|2|0|1|5|D
SQSOFTWLTD NPP241299 DEP|0|632707200|0|0|2616|632707200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179982|N|1000|IN9286A01015
7288|SQRDSFWARE|V1|0|1.00000000000000E+07|0|764.55-1146.80|1|0|2|0|2|0|2|0|1|5|D
SQSOFTWLTD NPP241299 DEP|0|632707200|0|0|2616|632707200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||806179982|N|1000|IN9286A01015
7277|SQUAREDBIO|BE|0|1.44763800000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|ORIG
IN AGROSTAR LTD|0|632707200|0|0|5000|632707200|0|0|691804800|0|691804800|6921504
00|0|1|1|0|692755200|693273600|0|0|0|0|0|0|AGM....|806180015|N|1000|INE964A01019
13026|SQUAREDBIO|BL|0|1.44763800000000E+07|0|28.35-28.90|1|0|2|0|2|0|2|0|9999999
99|5|ORIGIN AGROSTAR LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||816216903|N|1000|INE964A01019
7280|SQUAREDBIO|BT|0|1.44763800000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|501|5|OR
IGIN AGROSTAR LTD|0|632707200|0|0|5000|632707200|0|0|810604800|0|0|0|0|1|1|0|810
950400|811296000|0|0|0|0|0|0|AGM|809366637|N|1000|INE964A01019
4073|SQUAREDBIO|EQ|0|1.44763800000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|ORIG
IN AGROSTAR LTD|0|515376000|0|0|5000|515376000|0|0|810604800|0|0|0|0|1|1|0|81095
0400|811296000|0|0|0|0|1|0|AGM|809366638|N|1000|INE964A01019
4074|SQUAREDBIO|IL|0|1.32447000000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|ORIG
IN AGROSTAR LTD|0|515376000|0|0|5000|515376000|0|0|810604800|0|0|0|0|1|1|0|81095
0400|811296000|0|0|0|0|0|0|AGM|809366639|N|1000|DUMMY781
8729|SREERAYALK|BE|0|2.65700000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|SREERA
YALASEEMA-ROL SETT|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||806180030|N|1000|INE284B01010
8731|SREERAYALK|BT|0|2.65700000000000E+07|1|4.00-6.00|1|0|3|0|3|0|3|0|501|5|SREE
RAYALASEEMA-ROLL SETT|0|653875200|0|0|5000|653875200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933897|N|1000|INE284B01010
3264|SREERAYALK|EQ|0|2.65700000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|SREE R
AYALSEEMA ALKALIES|0|470275200|0|0|5000|0|0|0|650851200|0|650851200|653184000|0|
1|1|0|653184000|653702400|0|0|0|0|1|0|AGM.|805933910|N|1000|INE284B01010
3265|SREERAYALK|IL|0|2.65700000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|SREE R
AYALSEEMA ALKALIES|0|470275200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|
1|1|0|528076800|528508800|1|0|0|0|0|0|DIV-15%|806180030|N|1000|DUMMY782
7206|SREINFRA|BE|0|1.16144798000000E+08|0|110.80-166.20|1|0|2|0|2|0|2|0|1|5|SREI
INFRASTRUCTURE FINAN|0|630892800|0|0|1554|630892800|0|0|964137600|0|0|0|0|1|1|0
|964310400|965779200|1|0|0|0|0|0|DIVIDEND RE 1.2 PER SHARE|973704933|N|1000|INE8
72A01014
12775|SREINFRA|BL|0|1.16144798000000E+08|0|137.15-139.90|1|0|2|1|2|0|2|0|9999999
99|5|SREI INFRASTRUCTURE FINAN|0|816220800|0|0|1554|816220800|0|0|964137600|0|0|
0|0|1|1|0|964310400|965779200|1|0|0|0|0|0|DIVIDEND RE 1.2 PER SHARE|973704933|N|
1000|INE872A01014
7207|SREINFRA|BT|0|1.16144798000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SREI INFRAST
RUCTURE FINAN|0|630892800|0|0|1554|630892800|0|0|963705600|0|963705600|964224000
|0|1|1|0|964310400|965779200|1|0|0|0|0|0|DIVIDEND RE 1.2 PER SHARE|973704933|N|1
000|INE872A01014
3267|SREINFRA|EQ|0|1.16144798000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SREI INFRASTRU
CTURE FINAN|0|493603200|0|0|1554|503884800|0|0|964137600|0|0|0|1|1|1|0|964310400
|965779200|1|0|0|0|0|0|DIVIDEND RE 1.2 PER SHARE|973704933|N|1000|INE872A01014
8822|SREINFRA|G8|2|5.26607500000000E+06|0|65.10-97.65|1|0|2|0|2|0|2|0|1|5|SREIIN
TLFINANCE-3 DAY SET|0|655084800|0|0|5000|655084800|0|0|668217600|669686400|66821
7600|668995200|0|1|1|0|0|0|0|0|0|1|0|0|SYMBOL CHANGE|964113824|N|7000|INE872A100
15
3268|SREINFRA|IL|0|1.16144798000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SREI INFRASTRU
CTURE FINAN|0|493603200|0|0|1554|0|0|0|964137600|0|0|0|0|1|1|0|964310400|9657792
00|1|0|0|0|0|0|DIVIDEND RE 1.2 PER SHARE|973704933|N|1000|INE872A01014
8821|SREINFRA|N8|4|5.26607500000000E+06|0|125.91-188.87|1|1|2|0|2|0|2|1|1|1|SREI
BOND-100FLOSBIPLR2012|0|655084800|0|0|5000|655084800|0|0|968371200|968544000|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|967133122|N|2500|INE872A10015
16443|SREINFRA|RL|0|1.16144798000000E+08|0|110.80-166.20|1|0|2|0|2|0|2|1|1|5|SRE
I INFRASTRUCTURE FINAN|0|893203200|0|0|1554|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SYMBOL CHANGE|973704933|N|1000|INE872A01014
8823|SREINFRA|U8|2|5.26607500000000E+06|0|60.76-91.14|1|0|2|0|2|0|2|0|10|1|SREIL
NTLFINANCE-ROLL SETT|0|655084800|0|0|5000|655084800|0|0|968371200|968544000|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|967133123|N|2500|INE872A10015
8825|SREINTFIN|J3|3|2.10643000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|SREILNT
LFINANCE-3 DAY SET|0|655084800|0|0|5000|655084800|0|0|0|809395200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONV INTO EQ SHARES|809376606|Y|100|INE872A13019
8826|SREINTFIN|K3|3|2.10643000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|10|5|SREIIN
TLFINANCE-ROLL SETT|0|655084800|0|0|5000|655084800|0|0|0|809395200|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|CONV INTO EQ SHARES|809376542|Y|100|INE872A13019
8824|SREINTFIN|W3|3|2.10643000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|SREI DE
TACH WARRANTS|0|655084800|0|0|5000|655084800|0|0|0|809395200|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|CONV INTO EQ SHARES|809376507|Y|100|INE872A13019
11703|SRERAYHIST|BE|0|3.28818710000000E+07|0|5.75-6.35|3|0|3|0|3|0|3|0|1|5|SREE
RAYALSEEMA HI-STRENG|0|0|0|0|5000|0|0|0|819763200|0|0|0|0|1|1|0|820108800|820368
000|0|0|0|0|1|0|AGM|841513459|Y|1000|INE724B01015
12776|SRERAYHIST|BL|0|3.28818710000000E+07|0|6.00-6.15|3|0|3|0|3|0|3|0|999999999
|5|SREE RAYALSEEMA HI-STRENG|0|816220800|0|0|5000|816220800|0|0|0|840931200|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|841513463|Y|1000|INE724B01015
11259|SRERAYHIST|BT|0|3.28818710000000E+07|0|5.75-6.35|3|0|3|0|3|0|3|0|501|5|SRE
E RAYALSEEMA HI-STRENG|0|755654400|0|0|5000|755654400|0|0|0|840931200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|841513469|Y|1000|INE724B01015
3270|SRERAYHIST|EQ|0|3.28818710000000E+07|0|5.75-6.35|3|0|3|0|3|0|3|0|1|5|SREE R
AYALSEEMA HI-STRENG|0|484531200|0|0|5000|0|0|0|0|840931200|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|841513481|Y|1000|INE724B01015
3271|SRERAYHIST|IL|0|3.28818710000000E+07|0|5.75-6.35|3|0|3|0|3|0|3|0|1|5|SREE R
AYALSEEMA HI-STRENG|0|484531200|0|0|5000|0|0|0|0|840931200|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|841513485|Y|1000|INE724B01015
7262|SRF|BE|0|6.05035800000000E+07|0|345.80-518.70|1|0|2|0|2|0|2|0|1|5|SRF LIMIT
ED - DEPO|0|632707200|0|0|955|632707200|0|0|973123200|973209600|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973704933|N|1000|INE647A01010
12777|SRF|BL|0|6.05035800000000E+07|0|427.95-436.60|1|0|2|1|2|0|2|0|999999999|5|
SRF LTD|0|816220800|0|0|955|816220800|0|0|973123200|973209600|0|0|0|1|1|0|0|0|1|
0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973704933|N|1000|INE647A01010
7271|SRF|BT|0|6.05035800000000E+07|0|345.80-518.70|1|0|2|1|2|0|2|0|501|5|SRF LIM
ITED -DEPO|0|632707200|0|0|955|632707200|0|0|972604800|973209600|972604800|97312
3200|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.7/- PER SHARE|973704933|N|1000|INE647A01
010
3273|SRF|EQ|0|6.05035800000000E+07|0|345.80-518.70|1|1|2|0|2|0|2|1|1|5|SRF LTD|0
|470275200|0|0|955|0|0|0|973123200|973209600|0|0|1|1|1|0|0|0|1|0|0|0|0|0|INT DIV
-RS.7/- PER SHARE|973704933|N|1000|INE647A01010
3274|SRF|IL|0|6.05035800000000E+07|0|345.80-518.70|1|0|2|0|2|0|2|0|1|5|SRF LTD|0
|470275200|0|0|955|0|0|0|973123200|973209600|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV
-RS.7/- PER SHARE|973704933|N|1000|INE647A01010
16444|SRF|RL|0|6.05035800000000E+07|0|345.80-518.70|1|0|2|0|2|0|2|0|1|5|SRF LTD|
0|893203200|0|0|955|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704933|N|1
000|INE647A01010
3276|SRFFINANCE|EQ|0|2.02600000000000E+07|1|24.70-37.05|1|0|2|0|2|0|2|0|100|5|GE
CAPITAL TRANS. FIN SER|0|470275200|0|0|5000|0|0|0|588211200|0|588211200|5902848
00|0|1|1|0|590371200|591148800|0|0|0|0|0|0|AGM|805933902|N|1000|DUMMY9439
3277|SRFFINANCE|IL|0|1.96560000000000E+07|1|24.70-37.05|1|0|2|0|2|0|2|0|1|5|SRF
FINANCE LTD|0|470275200|0|0|5000|0|0|0|522633600|0|522633600|524361600|0|1|1|0|5
24620800|526867200|1|0|0|0|0|0|FINAL DIV-30%|806180024|N|1000|DUMMY786
6356|SRGINFOTEC|BE|0|2.14256500000000E+08|0|0.60-0.90|1|0|2|0|2|0|2|0|1|5|SRG IN
FOTEC (INDIA) LTD.|0|609120000|0|0|5000|609120000|0|0|970012800|0|0|0|0|1|1|0|97
0185600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE376A010
32
12155|SRGINFOTEC|BL|0|2.14256500000000E+08|0|0.75-0.80|1|0|2|1|2|0|2|0|999999999
|5|SRG INFOTEC (INDIA) LTD.|0|816220800|0|0|5000|816220800|0|0|970012800|0|0|0|0
|1|1|0|970185600|970272000|0|0|0|0|0|0|Annual General Meeting|973455071|N|1000|I
NE376A01032
6358|SRGINFOTEC|BT|0|2.14256500000000E+08|0|0.60-0.90|1|0|2|1|2|0|2|0|501|5|SRGI
NFOTECH (INDIA) LTD.|0|609120000|0|0|5000|609120000|0|0|969580800|0|969580800|97
0099200|0|1|1|0|970185600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456
|N|1000|INE376A01032
4603|SRGINFOTEC|EQ|0|2.14256500000000E+08|0|0.60-0.90|1|1|2|0|2|0|2|1|1|5|SRG IN
FOTECH (INDIA) LTD|0|533520000|0|0|5000|533520000|0|0|970012800|0|0|0|0|1|1|0|97
0185600|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE376A010
32
14467|SRGINFOTEC|IL|0|2.14256500000000E+08|0|0.60-0.90|1|0|2|0|2|0|2|0|1|5|SRG I
NFOTECH (INDIA) LTD|0|859334400|0|0|5000|859334400|0|0|970012800|0|0|0|0|1|1|0|9
70185600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE376A01
032
16445|SRGINFOTEC|RL|0|2.14256500000000E+08|0|0.60-0.90|1|0|2|0|2|0|2|0|1|5|SRG I
NFOTECH (INDIA) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973455071|N|1000|INE376A01032
14590|SRHHLINDST|BE|0|1.24886510000000E+07|0|5.10-7.65|1|0|2|0|2|0|2|0|1|5|SRHHL
IND. LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0|969408000|
969753600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE724B01023
14591|SRHHLINDST|BL|0|1.24886510000000E+07|0|6.30-6.45|1|0|2|1|2|0|2|0|999999999
|5|SRHHL IND. LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969753600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE724B010
23
14588|SRHHLINDST|BT|0|1.24886510000000E+07|0|5.10-7.65|1|0|2|1|2|0|2|0|501|5|SRH
HL IND. LTD.|0|863049600|0|0|5000|863049600|0|0|968803200|0|968803200|969148800|
0|1|1|0|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|
INE724B01023
14587|SRHHLINDST|EQ|0|1.24886510000000E+07|0|5.10-7.65|1|1|2|0|2|0|2|1|1|5|SRHHL
IND. LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0|969408000|
969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE724B01023
14589|SRHHLINDST|IL|0|1.24886510000000E+07|0|5.10-7.65|1|0|2|0|2|0|2|0|1|5|SRHHL
IND. LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0|969408000|
969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE724B01023
16446|SRHHLINDST|RL|0|1.24886510000000E+07|0|5.10-7.65|1|0|2|0|2|0|2|0|1|5|SRHHL
IND. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702495|N|1000|INE724B01023
14585|SRHHYPOLTD|BE|0|1.04511630000000E+07|0|63.15-69.80|1|0|2|0|2|0|2|0|1|5|SRE
E RAYALSEEMA HHP LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0
|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE917H
01012
14586|SRHHYPOLTD|BL|0|1.04511630000000E+07|0|65.80-67.15|1|0|2|1|2|0|2|0|9999999
99|5|SREE RAYALSEEMA HHP LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0
|0|1|1|0|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000
|INE917H01012
14583|SRHHYPOLTD|BT|0|1.04511630000000E+07|0|63.15-69.80|1|0|2|1|2|0|2|0|501|5|S
REE RAYALSEEMA HHP LTD.|0|863049600|0|0|5000|863049600|0|0|968803200|0|968803200
|969148800|0|1|1|0|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE917H01012
14582|SRHHYPOLTD|EQ|0|1.04511630000000E+07|0|63.15-69.80|1|1|2|0|2|0|2|1|1|5|SRE
E RAYALSEEMA HHP LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0
|969408000|969753600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE917H
01012
14584|SRHHYPOLTD|IL|0|1.04511630000000E+07|0|63.15-69.80|1|0|2|0|2|0|2|0|1|5|SRE
E RAYALSEEMA HHP LTD.|0|863049600|0|0|5000|863049600|0|0|969062400|0|0|0|0|1|1|0
|969408000|969753600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE917H
01012
16447|SRHHYPOLTD|RL|0|1.04511630000000E+07|0|53.20-79.75|1|0|2|0|2|0|2|0|1|5|SRE
E RAYALSEEMA HHP LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702495|N|1000|INE917H01012
9208|SRIADIKARI|01|0|8.41000000000000E+06|0|56.20-84.30|1|0|2|0|2|0|2|0|1|1|SRIA
DIKARI - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE416A01010
9223|SRIADIKARI|02|0|8.41000000000000E+06|0|56.20-84.30|1|0|2|0|2|0|2|0|1|1|SRIA
DIKARI - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE416A01010
9238|SRIADIKARI|03|0|8.41000000000000E+06|0|56.20-84.30|1|0|2|0|2|0|2|0|1|1|SRIA
DIKARI - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE416A01010
9253|SRIADIKARI|04|0|8.41000000000000E+06|0|56.20-84.30|1|0|2|0|2|0|2|0|1|1|SRIA
DIKARI - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE416A01010
9268|SRIADIKARI|05|0|8.41000000000000E+06|0|56.20-84.30|1|0|2|0|2|0|2|0|1|1|SRIA
DIKARI - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE416A01010
6493|SRIADIKARI|BE|0|4.64175000000000E+07|0|15.10-22.65|3|0|3|0|3|0|3|0|1|5|SRI
ADHIKARI BROTHERS TEL|0|613353600|0|0|5000|613353600|0|0|820368000|820972800|820
368000|820886400|0|1|1|0|0|0|0|0|0|0|0|0|FV SPL-RS.10/- RS.2/-|878926285|Y|200|I
NE416A01028
12156|SRIADIKARI|BL|0|4.64175000000000E+07|0|18.70-19.05|3|0|3|0|3|0|3|0|9999999
99|5|SRI ADHIKARI BROTHERS TEL|0|816220800|0|0|5000|816220800|0|0|0|878342400|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|CONSOLIDATION RS2 TO RS10|878926293|Y|200|INE416A01028
6496|SRIADIKARI|BT|0|4.64175000000000E+07|0|15.10-22.65|3|0|3|0|3|0|3|0|501|5|SR
IADIKARI -DEP SETT|0|613353600|0|0|5000|613353600|0|0|0|878342400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CONSOLIDATION RS2 TO RS10|878926313|Y|200|INE416A01028
6499|SRIADIKARI|EQ|0|4.64175000000000E+07|0|15.10-22.65|3|0|3|0|3|0|3|0|1|5|SRI
ADHIKARI BROTHERS TEL|0|613353600|0|0|5000|613353600|0|0|0|878342400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|CONSOLIDATION RS2 TO RS10|878926319|Y|200|INE416A01028
14238|SRIADIKARI|IL|0|4.64175000000000E+07|0|15.10-22.65|3|0|3|0|3|0|3|0|1|5|SRI
ADHIKARI BROTHERS TEL|0|855705600|0|0|5000|855705600|0|0|0|878342400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|CONSOLIDATION RS2 TO RS10|878926324|Y|200|INE416A01028
7363|SRIADIKARI|L1|0|2.50000000000000E+06|0|876.45-1314.70|1|0|2|0|2|0|2|0|1|5|S
RIADIKARINPP210999DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|654307
200|654652800|1|0|0|0|0|0|AGM/DIVIDEND-18%|806179951|N|1000|IN9416A01018
7443|SRIADIKARI|L2|0|9.10000000000000E+05|0|876.45-1314.70|1|0|2|0|2|0|2|0|1|5|S
RIADIKARINPP030200DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179952|N|1000|IN9416A01026
7365|SRIADIKARI|R1|0|2.50000000000000E+06|0|876.45-1314.70|1|0|2|0|2|0|2|0|1|5|S
RIADIKARINPP210999DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|654307
200|654652800|1|0|0|0|0|0|AGM/DIVIDEND-18%|806179965|N|1000|IN9416A01018
7442|SRIADIKARI|R2|0|9.10000000000000E+05|0|876.45-1314.70|1|0|2|0|2|0|2|0|1|5|S
RIADIKARINPP030200DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179966|N|1000|IN9416A01026
7369|SRIADIKARI|V1|0|2.50000000000000E+06|0|876.45-1314.70|1|0|2|0|2|0|2|0|1|5|S
RIADIKARINPP210999DEPO|0|633916800|0|0|5000|633916800|0|0|0|0|0|0|0|1|1|0|654307
200|654652800|1|0|0|0|0|0|AGM/DIVIDEND-18%|806179978|N|1000|IN9416A01018
7440|SRIADIKARI|V2|0|9.10000000000000E+05|0|876.45-1314.70|1|0|2|0|2|0|2|0|1|5|S
RIADIKARINPP030200DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||806179979|N|1000|IN9416A01026
9293|SRICHAKTYR|BE|0|7.65705000000000E+06|1|95.00-142.45|1|0|2|0|2|0|2|0|1|5|TVS
SRICHAKRA LIMITED|0|660528000|0|0|5000|660528000|0|0|680313600|0|680313600|6806
59200|0|1|1|0|681091200|681177600|1|0|0|0|0|0|AGM/DIVIDEND-35%|845577347|N|1000|
INE421C01016
13708|SRICHAKTYR|BL|0|7.65705000000000E+06|1|117.55-119.90|1|0|2|0|2|0|2|0|99999
9999|5|TVS SRICHAKRA LIMITED|0|845856000|0|0|5000|845856000|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||845577382|N|1000|INE421C01016
9295|SRICHAKTYR|BT|0|7.65705000000000E+06|1|95.00-142.45|1|0|2|0|2|0|2|0|501|5|T
VS SRICHAKRA LIMITED|0|660528000|0|0|5000|660528000|0|0|714441600|0|0|0|0|1|1|0|
714873600|714960000|1|0|0|0|0|0|AGM/DIVIDEND-35%|845577353|N|1000|INE421C01016
4295|SRICHAKTYR|EQ|0|7.65705000000000E+06|1|95.00-142.45|1|0|2|0|2|0|2|0|1|5|TVS
SRICHAKRA LIMITED|0|526867200|0|0|5000|526867200|0|0|714441600|0|0|0|0|1|1|0|71
4873600|714960000|1|0|0|0|0|0|AGM/DIVIDEND-35%|845577363|N|1000|INE421C01016
13709|SRICHAKTYR|IL|0|7.65705000000000E+06|1|95.00-142.45|1|0|2|0|2|0|2|0|1|5|TV
S SRICHAKRA LIMITED|0|845856000|0|0|5000|845856000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||845577371|N|1000|INE421C01016
20019|SRICHAMUND|BE|0|2.44543280000000E+07|1|59.95-89.90|1|0|2|0|2|0|2|0|1|5|CHA
MUNDESWARI SUG LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE004H01019
20018|SRICHAMUND|BL|0|2.44543280000000E+07|1|74.15-75.65|1|0|2|1|2|0|2|0|9999999
99|5|CHAMUNDESWARI SUG LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973702499|N|1000|INE004H01019
20016|SRICHAMUND|BT|0|2.44543280000000E+07|1|59.95-89.90|1|0|2|1|2|0|2|0|501|5|C
HAMUNDESWARI SUG LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700456|N|1000|INE004H01019
20015|SRICHAMUND|EQ|0|2.44543280000000E+07|1|59.95-89.90|1|1|2|0|2|0|2|1|1|5|CHA
MUNDESWARI SUG LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE004H01019
20017|SRICHAMUND|IL|0|2.44543280000000E+07|1|59.95-89.90|1|0|2|0|2|0|2|0|1|5|CHA
MUNDESWARI SUG LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE004H01019
20020|SRICHAMUND|RL|0|2.44543280000000E+07|1|59.95-89.90|1|0|2|0|2|0|2|0|1|5|CHA
MUNDESWARI SUG LTD|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE004H01019
3279|SRIMANORG|EQ|0|1.10000000000000E+07|1|2.90-4.35|1|0|2|0|2|0|2|0|100|5|SRIMA
N ORGANIC CHEMICAL I|0|484531200|0|0|5000|0|0|0|618796800|0|618796800|621129600|
0|1|1|0|621129600|621734400|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9300
3280|SRIMANORG|IL|0|1.10000000000000E+07|1|4.80-7.20|1|0|2|0|2|0|2|0|1|5|SRIMAN
ORGANIC CHEMICAL I|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|
1|1|0|527299200|527904000|0|0|0|0|0|0|NIL|806180006|N|1000|DUMMY787
3282|SRISARALOY|EQ|0|1.19800000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|100|5|SHRI
ISHAR ALLOY STEELS L|0|476668800|0|0|5000|0|0|0|595814400|0|595814400|597542400
|0|1|1|0|597715200|597888000|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9301
3283|SRISARALOY|IL|0|1.20000000000000E+07|1|0.95-1.40|1|0|2|0|2|0|2|0|1|5|SHRI I
SHAR ALLOY STEELS L|0|476668800|0|0|5000|0|0|0|523843200|0|523843200|526176000|0
|1|1|0|526176000|528249600|0|0|0|0|1|0|AGM|806180010|N|1000|DUMMY788
4297|SRISHTIVID|EQ|0|9.38000000000000E+06|1|4.80-7.20|1|0|2|0|2|0|2|0|100|5|SRIS
HTI VIDEOCORP LTD|0|526867200|0|0|5000|526867200|0|0|594604800|0|594604800|59693
7600|0|1|1|0|596764800|596851200|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9302
7884|SRIVISHCEM|BE|0|2.37200000000000E+07|0|104.00-156.00|1|0|2|0|2|0|2|0|1|5|SR
I VISHNU CEMENT LTD|0|640569600|0|0|5000|640569600|0|0|684547200|0|684547200|684
892800|0|1|1|0|685843200|685929600|0|0|0|0|0|0|AGM|806180028|N|1000|INE286B01015
7886|SRIVISHCEM|BT|0|2.37200000000000E+07|0|113.60-170.40|1|0|2|0|2|0|2|0|501|5|
SRI VISHNU CEMENT LTD.|0|640569600|0|0|5000|640569600|0|0|714873600|0|0|0|0|1|1|
0|715132800|715737600|0|0|0|0|0|0|AGM|805933893|N|1000|INE286B01015
3285|SRIVISHCEM|EQ|0|2.37200000000000E+07|0|113.60-170.40|1|0|2|0|2|0|2|0|1|5|SR
I VISHNU CEMENT LTD|0|476668800|0|0|5000|489715200|0|0|714873600|0|0|0|0|1|1|0|7
15132800|715737600|0|0|0|0|1|0|AGM|805933900|N|1000|INE286B01015
3286|SRIVISHCEM|IL|0|2.37200000000000E+07|0|113.60-170.40|1|0|2|0|2|0|2|0|1|5|SR
I VISHNU CEMENT LTD|0|476668800|0|0|5000|489715200|0|0|714873600|0|0|0|0|1|1|0|7
15132800|715737600|0|0|0|0|0|0|AGM|806180028|N|1000|DUMMY789
11638|SRPT|RV|0|3.28790000000000E+05|0|34.00-136.00|1|0|2|0|2|0|2|0|1|100|SRP TO
OLS LIMITED|0|0|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179967|N|1000
|INE677G01014
6473|SRTRANSFIN|BE|0|2.25538218000000E+08|0|698.20-1047.30|1|0|2|0|2|0|2|0|1|5|S
RIRAM TRANSPORT FINANCE|0|612748800|0|0|127|612748800|0|0|973641600|973728000|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704933|N|1000|INE721A0101
3
12778|SRTRANSFIN|BL|0|2.25538218000000E+08|0|864.05-881.50|1|0|2|1|2|0|2|0|99999
9999|5|SHRIRAM TRANSPORT FIN CO.|0|816220800|0|0|127|816220800|0|0|973641600|973
728000|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704933|N|1000|IN
E721A01013
6474|SRTRANSFIN|BT|0|2.25538218000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|SRIRAM TRA
NSPORT FINANCE|0|612748800|0|0|127|612748800|0|0|973036800|973728000|973036800|9
73641600|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704933|N|1000|INE7
21A01013
4306|SRTRANSFIN|EQ|0|2.25538218000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SHRIRAM TRAN
SPORT FIN CO.|0|526867200|0|0|127|526867200|0|0|973641600|973728000|0|0|1|1|1|0|
0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704933|N|1000|INE721A01013
14239|SRTRANSFIN|IL|0|2.25538218000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SHRIRAM TRA
NSPORT FIN CO.|0|855705600|0|0|127|855705600|0|0|973641600|973728000|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|INT DIV-RS.2.50 PER SHARE|973704933|N|1000|INE721A01013
6923|SRTRANSFIN|L1|0|9.06874000000000E+06|0|4.20-6.25|1|0|2|0|2|0|2|0|1|5|SRTRAN
SFINNPP260699DEPO|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180000|N|1000|IN9721A01011
8641|SRTRANSFIN|L2|0|9.06874000000000E+06|0|3.20-4.75|1|0|2|0|2|0|2|0|1|5|SHRIRA
MTRANSNPP260600-DEP|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180000|N|1000|IN9721A01029
17406|SRTRANSFIN|N1|2|1.02688800000000E+06|0|844.80-1267.20|1|1|2|0|2|0|2|1|1|1|
NCD 11% HALF YEARLY OPT I|0|936489600|0|0|5000|936489600|0|0|968976000|969062400
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE721A07952
17407|SRTRANSFIN|N2|2|7.89660000000000E+05|0|874.88-1312.32|1|1|2|0|2|0|2|1|1|1|
NCD 11.25% ANNUAL OPT II|0|936489600|0|0|5000|936489600|0|0|953078400|953251200|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE721A07960
17408|SRTRANSFIN|N3|2|1.12418800000000E+06|0|914.40-1371.60|1|1|2|0|2|0|2|1|1|1|
NCD 11.03% CUMUL. OPT III|0|936489600|0|0|5000|936489600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973700456|N|100000|INE721A07978
17409|SRTRANSFIN|N4|2|2.27412000000000E+05|0|854.40-1281.60|1|1|2|0|2|0|2|1|1|1|
NCD 11% ANNUAL OPT IV|0|936489600|0|0|5000|936489600|0|0|953078400|953251200|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|972491028|N|100000|INE721A07986
17410|SRTRANSFIN|N5|2|6.83184800000000E+06|0|832.00-1248.00|1|1|2|0|2|0|2|1|1|1|
NCD 10.75% ANNUAL OPT V|0|936489600|0|0|3518|936489600|0|0|953078400|953251200|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973704933|N|100000|INE721A07994
18956|SRTRANSFIN|N6|2|1.85985000000000E+05|0|808.80-1213.20|1|1|2|0|2|0|2|1|1|1|
NCD 9.75% ANNUAL OPT I|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973355404|N|100000|INE721A07AL7
18957|SRTRANSFIN|N7|2|1.04959500000000E+06|0|880.00-1320.00|1|1|2|0|2|0|2|1|1|1|
NCD 9.50% ANNUAL OPT I|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973182328|N|100000|INE721A07AK9
18958|SRTRANSFIN|N8|2|3.39867000000000E+05|0|772.00-1158.00|1|1|2|0|2|0|2|1|1|1|
NCD 9% ANNUAL OPT I|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||968516574|N|100000|INE721A07AJ1
18959|SRTRANSFIN|N9|2|4.52513000000000E+05|0|815.92-1223.88|1|1|2|0|2|0|2|1|1|1|
NCD 10.25% SM-ANN OPT II|0|960422400|0|0|5000|960422400|0|0|968976000|969062400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE721A07AO1
18960|SRTRANSFIN|NA|2|8.32200000000000E+04|0|804.00-1206.00|1|1|2|0|2|0|2|1|1|1|
NCD 10.00% SM-ANN OPT II|0|960422400|0|0|5000|960422400|0|0|968976000|969062400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973182328|N|100000|INE721A07AN3
18961|SRTRANSFIN|NB|2|8.97030000000000E+04|0|984.00-1476.00|1|1|2|0|2|0|2|1|1|1|
NCD 9.50% SM-ANN OPT II|0|960422400|0|0|5000|960422400|0|0|968976000|969062400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968259479|N|100000|INE721A07AM5
18962|SRTRANSFIN|NC|2|1.14302100000000E+06|0|835.66-1253.50|1|1|2|0|2|0|2|1|1|1|
NCD 10.50% ANNUAL OPT III|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973700456|N|100000|INE721A07AR4
18963|SRTRANSFIN|ND|2|4.20839000000000E+05|0|820.00-1230.00|1|1|2|0|2|0|2|1|1|1|
NCD 10.25% ANNUAL OPT III|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|.|972836504|N|100000|INE721A07AQ6
18964|SRTRANSFIN|NE|2|4.04225000000000E+05|0|800.00-1200.00|1|1|2|0|2|0|2|1|1|1|
NCD 9.75% ANNUAL OPT III|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||971281672|N|100000|INE721A07AP8
18965|SRTRANSFIN|NF|2|3.74608000000000E+05|0|801.60-1202.40|1|1|2|0|2|0|2|1|1|1|
NCD DOUBLE BOND OPT IV|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973453733|N|100000|INE721A08984
18966|SRTRANSFIN|NG|2|1.68700000000000E+05|0|804.00-1206.00|1|1|2|0|2|0|2|1|1|1|
NCD DOUBLE BOND OPT IV|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||969121708|N|100000|INE721A08976
18967|SRTRANSFIN|NH|2|9.10000000000000E+03|0|800.00-1200.00|1|1|2|0|2|0|2|1|1|1|
NCD DOUBLE BOND OPT IV|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||960404126|N|100000|INE721A08968
18968|SRTRANSFIN|NI|2|2.47161000000000E+05|0|836.00-1254.00|1|1|2|0|2|0|2|1|1|1|
NCD 11.00% ANNUAL OPT V|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973453733|N|100000|INE721A08AC4
18969|SRTRANSFIN|NJ|2|2.04320000000000E+04|0|800.00-1200.00|1|1|2|0|2|0|2|1|1|1|
NCD 10.75% ANNUAL OPT V|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||960404144|N|100000|INE721A08AB6
18970|SRTRANSFIN|NK|2|1.10300000000000E+04|0|800.00-1200.00|1|1|2|0|2|0|2|1|1|1|
NCD 10.25% ANNUAL OPT V|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||960404152|N|100000|INE721A08AA8
6924|SRTRANSFIN|R1|0|9.06874000000000E+06|0|4.20-6.25|1|0|2|0|2|0|2|0|1|5|SRTRAN
SFINNPP260999DEPO|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180000|N|1000|IN9721A01011
8640|SRTRANSFIN|R2|0|9.06874000000000E+06|0|3.20-4.75|1|0|2|0|2|0|2|0|1|5|SHRIRA
MTRANSNPP260600-DEP|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180000|N|1000|IN9721A01029
16448|SRTRANSFIN|RL|0|2.25538218000000E+08|0|698.20-1047.30|1|0|2|0|2|0|2|1|1|5|
SHRIRAM TRANSPORT FIN CO.|0|893203200|0|0|127|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704933|N|1000|INE721A01013
17411|SRTRANSFIN|U1|2|1.02688800000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 11% HALF YEARLY OPT I|0|936489600|0|0|5000|936489600|0|0|968976000|969062400
|0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968349754|N|100000|INE721A07952
17412|SRTRANSFIN|U2|2|7.89660000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 11.25% ANNUAL OPT II|0|936489600|0|0|5000|936489600|0|0|953078400|953251200|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|952620977|N|100000|INE721A07960
17413|SRTRANSFIN|U3|2|1.12418800000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 11.03% CUMUL. OPT III|0|936489600|0|0|5000|936489600|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||936377971|N|100000|INE721A07978
17414|SRTRANSFIN|U4|2|2.27412000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 11% ANNUAL OPT IV|0|936489600|0|0|5000|936489600|0|0|953078400|953251200|0|0
|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|952620978|N|100000|INE721A07986
17415|SRTRANSFIN|U5|2|6.83184800000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.75% ANNUAL OPT V|0|936489600|0|0|3659|936489600|0|0|953078400|953251200|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|952620979|N|100000|INE721A07994
18971|SRTRANSFIN|U6|2|1.85985000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.75% ANNUAL OPT I|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||960404237|N|100000|INE721A07AL7
18972|SRTRANSFIN|U7|2|1.04959500000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.50% ANNUAL OPT I|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||960404244|N|100000|INE721A07AK9
18973|SRTRANSFIN|U8|2|3.39867000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9% ANNUAL OPT I|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960404251|N|100000|INE721A07AJ1
18974|SRTRANSFIN|U9|2|4.52513000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.25% SM-ANN OPT II|0|960422400|0|0|5000|960422400|0|0|968976000|969062400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968349755|N|100000|INE721A07AO1
18975|SRTRANSFIN|UA|2|8.32200000000000E+04|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.00% SM-ANN OPT II|0|960422400|0|0|5000|960422400|0|0|968976000|969062400|
0|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968349756|N|100000|INE721A07AN3
18976|SRTRANSFIN|UB|2|8.97030000000000E+04|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.50% SM-ANN OPT II|0|960422400|0|0|5000|960422400|0|0|968976000|969062400|0
|0|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|968349757|N|100000|INE721A07AM5
18977|SRTRANSFIN|UC|2|1.14302100000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.50% ANNUAL OPT III|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||960404286|N|100000|INE721A07AR4
18978|SRTRANSFIN|UD|2|4.20839000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.25% ANNUAL OPT III|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||960404303|N|100000|INE721A07AQ6
18979|SRTRANSFIN|UE|2|4.04225000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 9.75% ANNUAL OPT III|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||960404312|N|100000|INE721A07AP8
18980|SRTRANSFIN|UF|2|3.74608000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD DOUBLE BOND OPT IV|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||960404320|N|100000|INE721A08984
18981|SRTRANSFIN|UG|2|1.68700000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD DOUBLE BOND OPT IV|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||960404330|N|100000|INE721A08976
18982|SRTRANSFIN|UH|2|9.10000000000000E+03|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD DOUBLE BOND OPT IV|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||960404339|N|100000|INE721A08968
18983|SRTRANSFIN|UI|2|2.47161000000000E+05|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 11.00% ANNUAL OPT V|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||960404346|N|100000|INE721A08AC4
18984|SRTRANSFIN|UJ|2|2.04320000000000E+04|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.75% ANNUAL OPT V|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||960404355|N|100000|INE721A08AB6
18985|SRTRANSFIN|UK|2|1.10300000000000E+04|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|
NCD 10.25% ANNUAL OPT V|0|960422400|0|0|5000|960422400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||960404363|N|100000|INE721A08AA8
6925|SRTRANSFIN|V1|0|9.06874000000000E+06|0|4.20-6.25|1|0|2|0|2|0|2|0|1|5|SRTRAN
SFINNPP260699DEPO|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806180000|N|1000|IN9721A01011
8639|SRTRANSFIN|V2|0|9.06874000000000E+06|0|3.20-4.75|1|0|2|0|2|0|2|0|1|5|SHRIRA
MTRANSNPP260600-DEP|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180000|N|1000|IN9721A01029
4312|SSISPAT|EQ|0|1.54500000000000E+07|1|7.80-11.70|1|0|2|0|2|0|2|0|100|5|SINGHA
L SWAROOP ISPAT LTD|0|526867200|0|0|5000|526867200|0|0|541987200|0|541987200|544
320000|0|1|1|0|544060800|544233600|1|0|0|0|0|0|AGM/DIVIDEND - 5%.|805933911|N|10
00|DUMMY9303
7779|SSLFINANCE|BE|0|3.00000000000000E+06|0|24.00-36.00|1|0|2|0|2|0|2|0|1|5|ARCH
ANA SOFTWARE LTD-DEPO|0|639964800|0|0|5000|639964800|0|0|653184000|0|653184000|6
54048000|0|1|1|0|654480000|654652800|0|0|0|0|0|0|AGM|806179946|N|1000|INE149B010
15
7780|SSLFINANCE|BT|0|3.00000000000000E+06|0|49.55-74.30|1|0|2|0|2|0|2|0|501|5|AR
CHANA SOFTWARE LTD-DEPO|0|639964800|0|0|5000|639964800|0|0|653184000|0|0|0|0|1|1
|0|654480000|654652800|0|0|0|0|0|0|AGM|805933894|N|1000|INE149B01015
4331|SSLFINANCE|EQ|0|3.00000000000000E+06|1|49.55-74.30|1|0|2|0|2|0|2|0|1|5|ARCH
ANA SOFTWARE LTD|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|654480000|65
4652800|0|0|0|0|1|0|AGM|805933902|N|1000|INE149B01015
11832|SSWL|BE|0|1.36161700000000E+07|0|334.40-501.60|1|0|2|0|2|0|2|0|1|5|STEEL S
TRIPS WHEELS LTD.|0|802483200|0|0|4392|802483200|0|0|969148800|0|0|0|0|1|1|0|969
494400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704933|N|1000|INE802C01
017
12779|SSWL|BL|0|1.36161700000000E+07|0|413.85-422.20|1|0|2|1|2|0|2|0|999999999|5
|STEEL STRIPS WHEELS LTD.|0|816220800|0|0|4392|816220800|0|0|969148800|0|0|0|0|1
|1|0|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704933|N|1000|I
NE802C01017
11830|SSWL|BT|0|1.36161700000000E+07|0|334.40-501.60|1|0|2|1|2|0|2|0|501|5|STEEL
STRIPS WHEELS LTD.|0|802483200|0|0|4392|802483200|0|0|968889600|0|968889600|969
408000|0|1|1|0|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|97370493
3|N|1000|INE802C01017
11829|SSWL|EQ|0|1.36161700000000E+07|0|334.40-501.60|1|1|2|0|2|0|2|1|1|5|STEEL S
TRIPS WHEELS LTD.|0|802483200|0|0|4392|802483200|0|0|969148800|0|0|0|0|1|1|0|969
494400|970272000|1|0|0|0|1|0|AGM/DIV-RS.1/- PER SHARE|973704933|N|1000|INE802C01
017
11831|SSWL|IL|0|1.36161700000000E+07|0|334.40-501.60|1|0|2|0|2|0|2|0|1|5|STEEL S
TRIPS WHEELS LTD.|0|802483200|0|0|4392|802483200|0|0|969148800|0|0|0|0|1|1|0|969
494400|970272000|1|0|0|0|0|0|AGM/DIV-RS.1/- PER SHARE|973704933|N|1000|INE802C01
017
16449|SSWL|RL|0|1.36161700000000E+07|0|334.40-501.60|1|0|2|0|2|0|2|0|1|5|STEEL S
TRIPS WHEELS LTD.|0|893203200|0|0|4392|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704933|N|1000|INE802C01017
18953|STAN|DE|4|2.40000000000000E+08|0|99.00-148.50|1|0|2|0|2|0|2|0|1|5|STANDARD
CHARTERED PLC|0|960681600|0|0|841|960681600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704933|N|100|INE028L21018
18955|STAN|DL|4|2.40000000000000E+08|0|122.55-125.00|1|0|2|1|2|0|2|0|999999999|5
|STANDARD CHARTERED PLC|0|960681600|0|0|841|960681600|0|0|972172800|972432000|0
|0|0|1|1|0|0|0|0|0|0|0|0|0|NET PROCEEDS/RHTS ENTLMNT|973704933|N|100|INE028L2101
8
18952|STAN|DR|4|2.40000000000000E+08|0|99.00-148.50|1|1|2|0|2|0|2|1|1|5|STANDARD
CHARTERED PLC|0|960681600|0|0|841|960681600|0|0|972172800|972432000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|NET PROCEEDS/RHTS ENTLMNT|973704933|N|100|INE028L21018
18954|STAN|DT|4|2.40000000000000E+08|0|99.00-148.50|1|0|2|1|2|0|2|0|501|5|STANDA
RD CHARTERED PLC|0|960681600|0|0|841|960681600|0|0|971827200|972432000|97182720
0|972172800|0|1|1|0|0|0|0|0|0|0|0|0|NET PROCEEDS/RHTS ENTLMNT|973704933|N|100|IN
E028L21018
3288|STANDRDBAT|EQ|0|1.03400000000000E+07|1|4.80-7.20|1|0|2|0|2|0|2|0|50|5|STAND
ARD BATTERIES LTD|0|493603200|0|0|5000|0|0|0|620611200|0|620611200|622944000|0|1
|1|0|622944000|623116800|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9304
3289|STANDRDBAT|IL|0|1.03400000000000E+07|1|4.80-7.20|1|0|2|0|2|0|2|0|1|5|STANDA
RD BATTERIES LTD|0|493603200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|
1|0|524707200|525830400|0|0|0|0|1|0|AGM|806180004|N|1000|DUMMY791
7532|STAR|BE|0|5.77046710000000E+07|0|368.60-552.90|1|0|2|0|2|0|2|0|1|5|STRIDES
ARCOLAB LTD|0|636336000|0|0|940|636336000|0|0|958867200|0|0|0|0|1|1|0|959212800|
959731200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|INE939A01011
12780|STAR|BL|0|5.77046710000000E+07|0|456.15-465.40|1|0|2|1|2|0|2|0|999999999|5
|STRIDES ARCOLAB LIMITED|0|816220800|0|0|940|816220800|0|0|958867200|0|0|0|0|1|1
|0|959212800|959731200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|IN
E939A01011
7534|STAR|BT|0|5.77046710000000E+07|0|368.60-552.90|1|0|2|1|2|0|2|0|501|5|STRIDE
S ARCOLAB LTD|0|636336000|0|0|940|636336000|0|0|958608000|0|958608000|959126400|
0|1|1|0|959212800|959731200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|10
00|INE939A01011
7374|STAR|EQ|0|5.77046710000000E+07|0|368.60-552.90|1|1|2|0|2|0|2|1|1|5|STRIDES
ARCOLAB LIMITED|0|633916800|0|0|940|633916800|0|0|958867200|0|0|0|1|1|1|0|959212
800|959731200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|INE939A0101
1
7380|STAR|IL|0|5.77046710000000E+07|0|368.60-552.90|1|0|2|0|2|0|2|0|1|5|STRIDES
ACROLAB LIMITED|0|633916800|0|0|940|633916800|0|0|958867200|0|0|0|0|1|1|0|959212
800|959731200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|INE939A0101
1
16450|STAR|RL|0|5.77046710000000E+07|0|368.60-552.90|1|0|2|0|2|0|2|0|1|5|STRIDES
ARCOLAB LIMITED|0|893203200|0|0|940|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704933|N|1000|INE939A01011
6461|STARPAPER|BE|0|1.56083500000000E+07|0|31.20-46.75|1|0|2|0|2|0|2|0|1|5|STAR
PAPER MILLS LTD|0|612748800|0|0|5000|612748800|0|0|968371200|0|0|0|0|1|1|0|96854
4000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973702490|N|1000|INE733A010
18
12781|STARPAPER|BL|0|1.56083500000000E+07|0|38.60-39.35|1|0|2|1|2|0|2|0|99999999
9|5|STAR PAPER MILLS LTD|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|
1|0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973702490|N|1000|I
NE733A01018
6462|STARPAPER|BT|0|1.56083500000000E+07|0|31.20-46.75|1|0|2|1|2|0|2|0|501|5|STA
R PAPER MILLS LTD.|0|612748800|0|0|5000|612748800|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968544000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|97370045
6|N|1000|INE733A01018
3291|STARPAPER|EQ|0|1.56083500000000E+07|0|31.20-46.75|1|1|2|0|2|0|2|1|1|5|STAR
PAPER MILLS LTD|0|484531200|0|0|5000|495417600|0|0|968371200|0|0|0|0|1|1|0|96854
4000|969148800|1|0|0|0|1|0|AGM/DIV-RE.0.75 PER SHARE|973700456|N|1000|INE733A010
18
3292|STARPAPER|IL|0|1.56083500000000E+07|0|31.20-46.75|1|0|2|0|2|0|2|0|1|5|STAR
PAPER MILLS LTD|0|484531200|0|0|5000|495417600|0|0|968371200|0|0|0|0|1|1|0|96854
4000|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.75 PER SHARE|973700456|N|1000|INE733A010
18
16451|STARPAPER|RL|0|1.56083500000000E+07|0|31.20-46.75|1|0|2|0|2|0|2|0|1|5|STAR
PAPER MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702490|N|1000|INE733A01018
14128|STCINDIA|BE|0|6.00000000000000E+07|0|319.40-479.10|1|0|2|0|2|0|2|0|1|5|THE
STATE TRADING CORPN|0|854496000|0|0|1043|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704933|N|1000|INE655A01013
12782|STCINDIA|BL|0|6.00000000000000E+07|0|395.30-403.25|1|0|2|1|2|0|2|0|9999999
99|5|THE STATE TRADING CORPN|0|816220800|0|0|1043|816220800|0|0|969494400|0|0|0|
0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|973704933|N|10
00|INE655A01013
10949|STCINDIA|BT|0|6.00000000000000E+07|0|319.40-479.10|1|0|2|1|2|0|2|0|501|5|T
HE STATE TRADING CORPN|0|733622400|0|0|1043|733622400|0|0|969062400|0|969062400|
969580800|0|1|1|0|969667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|9737
04933|N|1000|INE655A01013
10948|STCINDIA|EQ|0|6.00000000000000E+07|0|319.40-479.10|1|1|2|0|2|0|2|1|1|5|THE
STATE TRADING CORPN|0|733622400|0|0|1043|733622400|0|0|969494400|0|0|0|1|1|1|0|
969667200|970012800|1|0|0|0|1|0|AGM/DIV-RS.2.25 PER SHARE|973704933|N|1000|INE65
5A01013
10950|STCINDIA|IL|0|6.00000000000000E+07|0|319.40-479.10|1|0|2|0|2|0|2|0|1|5|THE
STATE TRADING CORPN|0|733622400|0|0|1043|733622400|0|0|969494400|0|0|0|0|1|1|0|
969667200|970012800|1|0|0|0|0|0|AGM/DIV-RS.2.25 PER SHARE|973704933|N|1000|INE65
5A01013
16452|STCINDIA|RL|0|6.00000000000000E+07|0|319.40-479.10|1|0|2|0|2|0|2|0|1|5|THE
STATE TRADING CORPN|0|893203200|0|0|1043|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704933|N|1000|INE655A01013
5487|STDIND|BE|0|6.43289410000000E+07|0|5.30-7.95|3|0|3|0|3|0|3|0|1|5|STANDARD I
ND LTD|0|578880000|0|0|10000|578880000|0|0|682732800|0|682732800|683078400|0|1|1
|0|684028800|684892800|0|0|0|0|0|0|AGM|754857283|Y|1000|INE173A01017
5488|STDIND|BT|0|6.43289410000000E+07|0|5.30-7.95|3|0|3|0|3|0|3|0|501|5|STANDARD
IND LTD.|0|578880000|0|0|10000|578880000|0|0|0|754358400|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|REDUTN SH CAP-10/- TO 5/-|754857287|Y|1000|INE173A01017
3294|STDIND|EQ|0|6.43289410000000E+07|0|5.30-7.95|3|0|3|0|3|0|3|0|1|5|STANDARD I
NDUSTRIES LTD|0|467424000|0|0|10000|489456000|0|0|0|754358400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDUTN SH CAP-10/- TO 5/-|754857289|Y|1000|INE173A01017
3295|STDIND|IL|0|6.43289410000000E+07|0|5.30-7.95|3|0|3|0|3|0|3|0|1|5|STANDARD I
NDUSTRIES LTD|0|467683200|0|0|10000|489456000|0|0|0|754358400|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|REDUTN SH CAP-10/- TO 5/-|754857291|Y|1000|INE173A01017
3297|STEELCOGUJ|EQ|0|9.96100000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|100|5|STEE
LCO GUJARAT LTD|0|476668800|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1|1
|0|558748800|559526400|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9305
3298|STEELCOGUJ|IL|0|8.30000000000000E+07|1|1.00-1.45|1|0|2|0|2|0|2|0|1|5|STEELC
O GUJARAT LTD|0|476668800|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0
|526176000|526953600|0|0|0|0|1|0|AGM|806180043|N|1000|DUMMY792
7158|STEELTUBES|BE|0|1.24000010000000E+07|0|1.95-2.15|1|0|2|0|2|0|2|0|1|5|STEEL
TUBES OF IND LTD.|0|630288000|0|0|5000|630288000|0|0|906595200|0|0|0|0|1|1|0|906
768000|907200000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|967913840|N|1000|INE926A0101
8
12157|STEELTUBES|BL|0|1.24000010000000E+07|0|2.05-2.10|1|0|2|0|2|0|2|0|999999999
|5|STEEL TUBES OF IND LTD.|0|816220800|0|0|5000|816220800|0|0|906595200|0|0|0|0|
1|1|0|906768000|907200000|0|0|0|0|0|0|Annual General Meeting|967914846|N|1000|IN
E926A01018
7161|STEELTUBES|BT|0|1.24000010000000E+07|0|1.95-2.15|1|0|2|0|2|0|2|0|501|5|STEE
L TUBES (I) LTD|0|630288000|0|0|5000|630288000|0|0|906163200|0|906163200|9066816
00|0|1|1|0|906768000|907200000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|967913825|N|10
00|INE926A01018
3904|STEELTUBES|EQ|0|1.24000010000000E+07|0|1.95-2.15|1|0|2|0|2|0|2|0|1|5|STEEL
TUBES OF IND LTD.|0|503280000|0|0|5000|503280000|0|0|906595200|0|0|0|0|1|1|0|906
768000|907200000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|967914846|N|1000|INE926A0101
8
3905|STEELTUBES|IL|0|1.24000010000000E+07|0|1.95-2.15|1|0|2|0|2|0|2|0|1|5|STEEL
TUBES OF IND LTD.|0|503280000|0|0|5000|503280000|0|0|906595200|0|0|0|0|1|1|0|906
768000|907200000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|967911943|N|1000|INE926A0101
8
16453|STEELTUBES|RL|0|1.24000010000000E+07|0|1.65-2.50|1|0|2|0|2|0|2|0|1|5|STEEL
TUBES OF IND LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967913840|N|1000|INE926A01018
11434|STER|BE|0|3.36156744400000E+09|0|148.95-223.40|1|0|2|0|2|0|2|0|1|5|STERLIT
E INDS (IND) LTD|0|770169600|0|0|39|770169600|0|0|961545600|961632000|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BON 1:1/FV SPL RS.2TORE.1|973704933|N|100|INE268A01049
12783|STER|BL|0|3.36156744400000E+09|0|184.30-188.05|1|0|2|1|2|0|2|0|999999999|5
|STERLITE INDS (IND) LTD|0|816220800|0|0|39|816220800|0|0|961545600|961632000|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BON 1:1/FV SPL RS.2TORE.1|973704933|N|100|INE268A01049
11432|STER|BT|0|3.36156744400000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|STERLITE INDS (
IND) LTD|0|770169600|0|0|39|770169600|0|0|961027200|961632000|961027200|96154560
0|0|1|1|0|0|0|0|0|1|0|0|0|BON 1:1/FV SPL RS.2TORE.1|973704933|N|100|INE268A01049
11431|STER|EQ|0|3.36156744400000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|STERLITE INDS (IN
D) LTD|0|770169600|0|0|39|770169600|0|0|961545600|961632000|0|0|1|1|1|0|0|0|0|0|
1|0|0|0|BON 1:1/FV SPL RS.2TORE.1|973704933|N|100|INE268A01049
11433|STER|IL|0|3.36156744400000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|STERLITE INDS (IN
D) LTD|0|770169600|0|0|39|770169600|0|0|961545600|961632000|0|0|0|1|1|0|0|0|0|0|
1|0|0|0|BON 1:1/FV SPL RS.2TORE.1|973704933|N|100|INE268A01049
16454|STER|RL|0|3.36156744400000E+09|0|148.95-223.40|1|0|2|0|2|0|2|1|1|5|STERLIT
E INDS (IND) LTD|0|893203200|0|0|39|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704933|N|100|INE268A01049
9100|STERLINBIO|BE|0|2.62137098000000E+08|0|89.70-134.55|1|0|2|0|2|0|2|0|1|5|STE
RLING BIOTEC LTD|0|659318400|0|0|850|659318400|0|0|961545600|0|0|0|0|1|1|0|96171
8400|962323200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704933|N|100|INE324C0103
8
12784|STERLINBIO|BL|0|2.62137098000000E+08|0|111.00-113.25|1|0|2|1|2|0|2|0|99999
9999|5|STERLING BIOTECH LTD|0|816220800|0|0|850|816220800|0|0|961545600|0|0|0|0|
1|1|0|961718400|962323200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704933|N|100|
INE324C01038
9099|STERLINBIO|BT|0|2.62137098000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|STERLING B
IOTEC- LTD.|0|659318400|0|0|850|659318400|0|0|961113600|0|961113600|961632000|0|
1|1|0|961718400|962323200|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704933|N|100|
INE324C01038
3303|STERLINBIO|EQ|0|2.62137098000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|STERLING BIO
TECH LTD|0|484531200|0|0|850|0|0|0|961545600|0|0|0|1|1|1|0|961718400|962323200|1
|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704933|N|100|INE324C01038
3304|STERLINBIO|IL|0|2.62137098000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|STERLING BIO
TECH LTD.|0|484531200|0|0|850|0|0|0|961545600|0|0|0|0|1|1|0|961718400|962323200|
1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973704933|N|100|INE324C01038
16455|STERLINBIO|RL|0|2.62137098000000E+08|0|89.70-134.55|1|0|2|0|2|0|2|1|1|5|ST
ERLING BIOTECH LTD|0|893203200|0|0|850|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704933|N|100|INE324C01038
3300|STERLINHOL|EQ|0|1.82200000000000E+07|1|7.60-11.40|1|0|2|0|2|0|2|0|100|5|STE
RLING HOLIDAY RESORTS|0|473040000|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|638150400|63884
1600|0|0|0|0|1|0|AGM|805933911|N|1000|DUMMY9306
3301|STERLINHOL|IL|0|6.76000000000000E+06|1|7.60-11.40|1|0|2|0|2|0|2|0|1|5|STERL
ING HOLIDAY RESORTS|0|473040000|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|638150400|6388416
00|0|0|0|0|0|0|AGM|806179990|N|1000|DUMMY793
6188|STERTOOLS|BE|0|6.84460000000000E+06|0|114.95-172.40|1|0|2|0|2|0|2|0|1|5|STE
RLING TOOLS LIMITED|0|823305600|0|0|5000|823305600|0|0|967075200|0|0|0|0|1|1|0|9
67248000|967593600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702490|N|1000|INE334A
01015
13180|STERTOOLS|BL|0|6.84460000000000E+06|0|142.25-145.10|1|0|2|1|2|0|2|0|999999
999|5|STERLING TOOLS LIMITED|0|823305600|0|0|5000|823305600|0|0|967075200|0|0|0|
0|1|1|0|967248000|967593600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702490|N|100
0|INE334A01015
6189|STERTOOLS|BT|0|6.84460000000000E+06|0|114.95-172.40|1|0|2|1|2|0|2|0|501|5|S
TERLING TOOLS LIMITED|0|823305600|0|0|5000|823305600|0|0|966556800|0|966556800|9
67161600|0|1|1|0|967248000|967593600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700
456|N|1000|INE334A01015
4299|STERTOOLS|EQ|0|6.84460000000000E+06|0|114.95-172.40|1|1|2|0|2|0|2|1|1|5|STE
RLING TOOLS LIMITED|0|823305600|0|0|5000|823305600|0|0|967075200|0|0|0|0|1|1|0|9
67248000|967593600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE334A
01015
13181|STERTOOLS|IL|0|6.84460000000000E+06|0|114.95-172.40|1|0|2|0|2|0|2|0|1|5|ST
ERLING TOOLS LIMITED|0|823305600|0|0|5000|823305600|0|0|967075200|0|0|0|0|1|1|0|
967248000|967593600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE334
A01015
16456|STERTOOLS|RL|0|6.84460000000000E+06|0|114.95-172.40|1|0|2|0|2|0|2|0|1|5|ST
ERLING TOOLS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702490|N|1000|INE334A01015
3312|STILBENCHM|EQ|0|2.20000000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|STIL
BENE CHEMICALS LTD|0|484531200|0|0|5000|0|0|0|589161600|0|589161600|591494400|0|
1|1|0|591235200|591580800|0|0|0|0|0|0|AGM|805933911|N|1000|DUMMY9307
3313|STILBENCHM|IL|0|2.20000000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|STILBE
NE CHEMICALS LTD|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495331200|0|1|
1|0|495590400|495936000|0|0|0|0|0|0||806180026|N|1000|DUMMY796
8948|STINDIA|BE|0|2.90000000000000E+07|0|26.45-29.20|1|1|2|0|2|0|2|0|1|5|STI IND
IA LTD|0|656899200|0|0|5000|656899200|0|0|938131200|0|0|0|0|1|1|0|938304000|9387
36000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE090C01019
13027|STINDIA|BL|0|2.90000000000000E+07|0|27.55-28.10|1|0|2|1|2|0|2|0|999999999|
5|STI INDIA LTD|0|816220800|0|0|5000|816220800|0|0|938131200|0|0|0|0|1|1|0|93830
4000|938736000|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE090C01019
8949|STINDIA|BT|0|2.90000000000000E+07|0|26.45-29.20|1|0|2|0|2|0|2|0|501|5|STI I
NDIA LTD|0|656899200|0|0|5000|656899200|0|0|937612800|0|937612800|938217600|0|1|
1|0|938304000|938736000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE0
90C01019
3315|STINDIA|EQ|0|2.90000000000000E+07|0|26.45-29.20|1|0|2|0|2|0|2|1|1|5|STI IND
IA LTD|0|493603200|0|0|5000|502675200|0|0|938131200|0|0|0|0|1|1|0|938304000|9387
36000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE090C01019
3316|STINDIA|IL|0|2.90000000000000E+07|0|26.45-29.20|1|0|2|0|2|0|2|0|1|5|STI IND
IA LTD|0|493603200|0|0|5000|502675200|0|0|938131200|0|0|0|0|1|1|0|938304000|9387
36000|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE090C01019
16457|STINDIA|RL|0|2.90000000000000E+07|0|22.25-33.40|1|0|2|0|2|0|2|0|1|5|STI IN
DIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02499|N|1000|INE090C01019
13079|STOREONE|BE|0|2.00000000000000E+07|0|27.10-29.95|1|1|2|0|2|0|2|0|1|5|STORE
ONE RETAIL IND LTD|0|818294400|0|0|5000|818294400|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE034H01
016
13080|STOREONE|BL|0|2.00000000000000E+07|0|28.25-28.80|1|0|2|1|2|0|2|0|999999999
|5|STORE ONE RETAIL IND LTD|0|818294400|0|0|5000|818294400|0|0|969580800|0|0|0|0
|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|I
NE034H01016
13077|STOREONE|BT|0|2.00000000000000E+07|0|27.10-29.95|1|0|2|0|2|0|2|0|501|5|STO
RE ONE RETAIL IND LTD|0|818294400|0|0|5000|818294400|0|0|969148800|0|969148800|9
69667200|0|1|1|0|969753600|970272000|0|0|0|0|0|0|Annual General Meeting|97370250
0|N|1000|INE034H01016
13076|STOREONE|EQ|0|2.00000000000000E+07|0|27.10-29.95|1|0|2|0|2|0|2|1|1|5|STORE
ONE RETAIL IND LTD|0|818294400|0|0|5000|818294400|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE034H01
016
13078|STOREONE|IL|0|2.00000000000000E+07|0|27.10-29.95|1|0|2|0|2|0|2|0|1|5|STORE
ONE RETAIL IND LTD|0|818294400|0|0|5000|818294400|0|0|969580800|0|0|0|0|1|1|0|9
69753600|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE034H01
016
16265|STOREONE|RL|0|2.00000000000000E+07|0|22.80-34.20|1|0|2|0|2|0|2|0|1|5|STORE
ONE RETAIL IND LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702500|N|1000|INE034H01016
4301|STRAUSIND|EQ|0|8.00000000000000E+05|1|173.90-260.85|1|0|2|0|2|0|2|0|100|5|S
TRAUS INDS & EXPORTS LTD|0|526867200|0|0|5000|526867200|0|0|559008000|0|55900800
0|561254400|0|1|1|0|560908800|561513600|1|0|0|0|0|0|DIVIDEND - 18%|805933900|N|1
000|DUMMY9465
9313|STRTECH|BE|0|3.55615965000000E+08|0|66.50-99.75|1|0|2|0|2|0|2|0|1|5|STERLIT
E TECHNOLOGIES LTD|0|660700800|0|0|845|660700800|0|0|962755200|0|0|0|0|1|1|0|962
928000|963532800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704933|N|200|INE089C01
029
12785|STRTECH|BL|0|3.55615965000000E+08|0|82.30-83.95|1|0|2|1|2|0|2|0|999999999|
5|STERLITE TECHNOLOGIES LTD|0|816220800|0|0|845|816220800|0|0|962755200|0|0|0|0|
1|1|0|962928000|963532800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704933|N|200|
INE089C01029
9314|STRTECH|BT|0|3.55615965000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|STERLITE TECH
NOLOGIES LTD|0|660700800|0|0|845|660700800|0|0|962236800|0|962236800|962841600|0
|1|1|0|962928000|963532800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704933|N|200
|INE089C01029
9309|STRTECH|EQ|0|3.55615965000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|STERLITE TECHNO
LOGIES LTD|0|660700800|0|0|845|660700800|0|0|962755200|0|0|0|1|1|1|0|962928000|9
63532800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704933|N|200|INE089C01029
9311|STRTECH|IL|0|3.55615965000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|STERLITE TECHNO
LOGIES LTD|0|660700800|0|0|845|660700800|0|0|962755200|0|0|0|0|1|1|0|962928000|9
63532800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704933|N|200|INE089C01029
16458|STRTECH|RL|0|3.55615965000000E+08|0|66.50-99.75|1|0|2|0|2|0|2|1|1|5|STERLI
TE TECHNOLOGIES LTD|0|893203200|0|0|845|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704933|N|200|INE089C01029
8628|SUASHDIMON|BE|0|2.08600000000000E+07|1|12.65-19.00|1|0|2|0|2|0|2|0|1|5|SUAS
HISH DIAMONDS LTD.|0|652060800|0|0|5000|652060800|0|0|682732800|0|682732800|6830
78400|0|1|1|0|683769600|684633600|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180025|N|1000|
INE658A01017
8629|SUASHDIMON|BT|0|2.08600000000000E+07|1|12.80-19.20|1|0|2|0|2|0|2|0|501|5|SU
ASHISH DIAMONDS LTD.|0|652060800|0|0|5000|652060800|0|0|682732800|0|0|0|0|1|1|0|
683769600|684633600|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933894|N|1000|INE658A01017
3318|SUASHDIMON|EQ|0|2.08600000000000E+07|1|12.80-19.20|1|0|2|0|2|0|2|0|1|5|SUAS
HISH DIAMONDS LTD|0|484531200|0|0|5000|0|0|0|682819200|0|682819200|683424000|0|1
|1|0|683769600|684633600|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933902|N|1000|INE658A01
017
3319|SUASHDIMON|IL|0|2.08600000000000E+07|1|12.80-19.20|1|0|2|0|2|0|2|0|1|5|SUAS
HISH DIAMONDS LTD|0|484531200|0|0|5000|0|0|0|682819200|0|682819200|683424000|0|1
|1|0|683769600|684633600|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180025|N|1000|DUMMY798
9666|SUBCAPCITY|BE|0|3.63396000000000E+06|0|7.60-11.40|1|0|2|0|2|0|2|0|1|5|INTL
CONSTRUCTION LTD.|0|666576000|0|0|5000|666576000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||806179946|N|1000|INE845C01016
13028|SUBCAPCITY|BL|0|3.63396000000000E+06|0|9.45-9.60|1|0|2|0|2|0|2|0|999999999
|5|INTERNATIONAL CONST. LTD.|0|816220800|0|0|5000|816220800|0|0|874627200|0|0|0|
0|1|1|0|874800000|875404800|0|0|0|0|0|0|AGM|873475412|N|1000|INE845C01016
9667|SUBCAPCITY|BT|0|3.63396000000000E+06|0|7.60-11.40|1|0|2|0|2|0|2|0|501|5|INT
L CONSTRUCTION LTD.|0|666576000|0|0|5000|666576000|0|0|874195200|0|874195200|874
713600|0|1|1|0|874800000|875404800|0|0|0|0|0|0|AGM|873475413|N|1000|INE845C01016
4173|SUBCAPCITY|EQ|0|3.63396000000000E+06|0|7.60-11.40|1|0|2|0|2|0|2|0|1|5|INTER
NATIONAL CONST. LTD.|0|521424000|0|0|5000|521424000|0|0|874627200|0|0|0|0|1|1|0|
874800000|875404800|0|0|0|0|1|0|AGM|873475414|N|1000|INE845C01016
4174|SUBCAPCITY|IL|0|3.63396000000000E+06|0|7.60-11.40|1|0|2|0|2|0|2|0|1|5|SUBHA
SH CAPITAL CITY LTD|0|521424000|0|0|5000|521424000|0|0|874627200|0|0|0|0|1|1|0|8
74800000|875404800|0|0|0|0|0|0|AGM|873475415|N|1000|DUMMY799
14129|SUBEX|BE|0|6.51820460000000E+07|0|64.60-96.85|1|0|2|0|2|0|2|0|1|5|SUBEX LI
MITED|0|854496000|0|0|4752|854496000|0|0|968198400|0|0|0|0|1|1|0|968371200|96880
3200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973704933|N|1000|INE754A01014
12786|SUBEX|BL|0|6.51820460000000E+07|0|79.90-81.55|1|0|2|1|2|0|2|0|999999999|5|
SUBEX LIMITED|0|816220800|0|0|4752|816220800|0|0|968198400|0|0|0|0|1|1|0|9683712
00|968803200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973704933|N|1000|INE754A01014
11204|SUBEX|BT|0|6.51820460000000E+07|0|64.60-96.85|1|0|2|1|2|0|2|0|501|5|SUBEX
LIMITED|0|747187200|0|0|4752|747187200|0|0|967766400|0|967766400|968284800|0|1|1
|0|968371200|968803200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973704933|N|1000|INE754A0
1014
11203|SUBEX|EQ|0|6.51820460000000E+07|0|64.60-96.85|1|1|2|0|2|0|2|1|1|5|SUBEX LI
MITED|0|747187200|0|0|4752|747187200|0|0|968198400|0|0|0|0|1|1|0|968371200|96880
3200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973704933|N|1000|INE754A01014
11205|SUBEX|IL|0|6.51820460000000E+07|0|64.60-96.85|1|0|2|0|2|0|2|0|1|5|SUBEX LI
MITED|0|747187200|0|0|4752|747187200|0|0|968198400|0|0|0|0|1|1|0|968371200|96880
3200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973704933|N|1000|INE754A01014
16459|SUBEX|RL|0|6.51820460000000E+07|0|64.60-96.85|1|0|2|0|2|0|2|0|1|5|SUBEX LI
MITED|0|893203200|0|0|4752|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
933|N|1000|INE754A01014
7933|SUBROS|BE|0|5.99886000000000E+07|0|36.50-54.75|1|0|2|0|2|0|2|0|1|5|SUBROS L
IMITED|0|805680000|0|0|5000|805680000|0|0|968371200|0|0|0|0|1|1|0|968630400|9694
08000|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973702491|N|200|INE287B01021
12788|SUBROS|BL|0|5.99886000000000E+07|0|45.15-46.10|1|0|2|1|2|0|2|0|999999999|5
|SUBROS LIMITED|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|1|0|96863
0400|969408000|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973702491|N|200|INE287B0102
1
7934|SUBROS|BT|0|5.99886000000000E+07|0|36.50-54.75|1|0|2|1|2|0|2|0|501|5|SUBROS
LIMITED|0|805680000|0|0|5000|805680000|0|0|967939200|0|967939200|968457600|0|1|
1|0|968630400|969408000|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973700456|N|200|IN
E287B01021
3324|SUBROS|EQ|0|5.99886000000000E+07|0|36.50-54.75|1|1|2|0|2|0|2|1|1|5|SUBROS L
IMITED|0|805680000|0|0|5000|805680000|0|0|968371200|0|0|0|0|1|1|0|968630400|9694
08000|1|0|0|0|1|0|AGM/DIV-RE.0.70 PER SHARE|973700456|N|200|INE287B01021
3325|SUBROS|IL|0|5.99886000000000E+07|0|36.50-54.75|1|0|2|0|2|0|2|0|1|5|SUBROS L
IMITED|0|805680000|0|0|5000|805680000|0|0|968371200|0|0|0|0|1|1|0|968630400|9694
08000|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973700456|N|200|INE287B01021
16461|SUBROS|RL|0|5.99886000000000E+07|0|36.50-54.75|1|0|2|0|2|0|2|0|1|5|SUBROS
LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
02491|N|200|INE287B01021
10378|SUDARSCHEM|BE|0|6.92272500000000E+06|0|540.00-810.00|1|0|2|0|2|0|2|0|1|5|S
UDARSHAN CHEM IND LTD|0|678499200|0|0|5000|678499200|0|0|964828800|0|0|0|0|1|1|0
|965174400|966211200|1|0|0|0|0|0|DIVIDEND-RS.12.50 PR SHR|973702491|N|1000|INE65
9A01015
12177|SUDARSCHEM|BL|0|6.92272500000000E+06|0|668.25-681.75|1|0|2|1|2|0|2|0|99999
9999|5|SUDARSHAN CHEM IND LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0
|0|1|1|0|965174400|966211200|1|0|0|0|0|0|DIVIDEND-RS.12.50 PR SHR|973702491|N|10
00|INE659A01015
10355|SUDARSCHEM|BT|0|6.92272500000000E+06|0|540.00-810.00|1|0|2|1|2|0|2|0|501|5
|SUDARSHAN CHEM IND LTD|0|678499200|0|0|5000|678499200|0|0|964569600|0|964569600
|964915200|0|1|1|0|965174400|966211200|1|0|0|0|0|0|DIVIDEND-RS.12.50 PR SHR|9737
00456|N|1000|INE659A01015
3327|SUDARSCHEM|EQ|0|6.92272500000000E+06|0|540.00-810.00|1|1|2|0|2|0|2|1|1|5|SU
DARSHAN CHEMICAL INDS L|0|471830400|0|0|5000|485827200|0|0|964828800|0|0|0|0|1|1
|0|965174400|966211200|1|0|0|0|0|0|DIVIDEND-RS.12.50 PR SHR|973700456|N|1000|INE
659A01015
3328|SUDARSCHEM|IL|0|6.92272500000000E+06|0|540.00-810.00|1|0|2|0|2|0|2|0|1|5|SU
DARSHAN CHEMICAL INDS L|0|471830400|0|0|5000|485827200|0|0|964828800|0|0|0|0|1|1
|0|965174400|966211200|1|0|0|0|0|0|DIVIDEND-RS.12.50 PR SHR|973700456|N|1000|INE
659A01015
16462|SUDARSCHEM|RL|0|6.92272500000000E+06|0|540.00-810.00|1|0|2|0|2|0|2|0|1|5|S
UDARSHAN CHEMICAL INDS L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702491|N|1000|INE659A01015
4303|SUDITIND|EQ|0|8.52000000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|100|5|SUDITI
INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|586742400|0|586742400|5890752
00|0|1|1|0|589075200|590544000|0|0|0|0|0|0|NIL|805933911|N|1000|DUMMY9308
16943|SUJANATOW|BE|0|9.03298460000000E+07|0|180.20-199.15|1|0|2|0|2|0|2|0|1|5|SU
JANA TOWERS LTD|0|908323200|0|0|1459|908323200|0|0|953683200|0|0|0|0|1|1|0|95394
2400|953942400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704933|N|500|INE333I01010
16942|SUJANATOW|BL|0|9.03298460000000E+07|0|187.75-191.55|1|0|2|1|2|0|2|0|999999
999|5|SUJANA TOWERS LTD|0|908323200|0|0|1459|908323200|0|0|953683200|0|0|0|0|1|1
|0|953942400|953942400|0|0|0|0|0|0|Annual General Meeting|973704933|N|500|INE333
I01010
16940|SUJANATOW|BT|0|9.03298460000000E+07|0|180.20-199.15|1|0|2|1|2|0|2|0|501|5|
SUJANA TOWERS LTD|0|908323200|0|0|1459|908323200|0|0|953251200|0|953251200|95376
9600|0|1|1|0|953942400|953942400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704933|N|
500|INE333I01010
16939|SUJANATOW|EQ|0|9.03298460000000E+07|0|180.20-199.15|1|1|2|0|2|0|2|1|1|5|SU
JANA TOWERS LTD|0|908323200|0|0|1459|908323200|0|0|953683200|0|0|0|0|1|1|0|95394
2400|953942400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973704933|N|500|INE333I01010
16941|SUJANATOW|IL|0|9.03298460000000E+07|0|180.20-199.15|1|0|2|0|2|0|2|0|1|5|SU
JANA TOWERS LTD|0|908323200|0|0|1459|908323200|0|0|953683200|0|0|0|0|1|1|0|95394
2400|953942400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704933|N|500|INE333I01010
16944|SUJANATOW|RL|0|9.03298460000000E+07|0|151.75-227.60|1|0|2|0|2|0|2|0|1|5|SU
JANA TOWERS LTD|0|908323200|0|0|1459|908323200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704933|N|500|INE333I01010
15302|SUJANAUNI|BE|0|1.30341072000000E+08|0|8.45-12.70|1|0|2|0|2|0|2|0|1|5|SUJAN
A UNI. INDS. LTD.|0|887846400|0|0|5000|887846400|0|0|953683200|0|0|0|0|1|1|0|953
942400|953942400|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE216G0101
1
15301|SUJANAUNI|BL|0|1.30341072000000E+08|0|10.45-10.70|1|0|2|1|2|0|2|0|99999999
9|5|SUJANA UNI. INDS. LTD.|0|887846400|0|0|5000|887846400|0|0|953683200|0|0|0|0|
1|1|0|953942400|953942400|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|IN
E216G01011
15299|SUJANAUNI|BT|0|1.30341072000000E+08|0|8.45-12.70|1|0|2|1|2|0|2|0|501|5|SUJ
ANA UNI. INDS. LTD.|0|887846400|0|0|5000|887846400|0|0|953251200|0|953251200|953
769600|0|1|1|0|953942400|953942400|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE216G01011
15298|SUJANAUNI|EQ|0|1.30341072000000E+08|0|8.45-12.70|1|1|2|0|2|0|2|1|1|5|SUJAN
A UNI. INDS. LTD.|0|887846400|0|0|5000|887846400|0|0|953683200|0|0|0|0|1|1|0|953
942400|953942400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE216G0101
1
15300|SUJANAUNI|IL|0|1.30341072000000E+08|0|8.45-12.70|1|0|2|0|2|0|2|0|1|5|SUJAN
A UNI. INDS. LTD.|0|887846400|0|0|5000|887846400|0|0|953683200|0|0|0|0|1|1|0|953
942400|953942400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE216G0101
1
16463|SUJANAUNI|RL|0|1.30341072000000E+08|0|8.45-12.70|1|0|2|0|2|0|2|0|1|5|SUJAN
A UNI. INDS. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702496|N|1000|INE216G01011
9067|SULZER|BE|0|3.45000000000000E+06|1|65.60-98.40|1|0|2|0|2|0|2|0|1|5|SULZERIN
DIALTD|0|658713600|0|0|5000|658713600|0|0|675561600|0|675561600|676166400|0|1|1|
0|676512000|677721600|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179946|N|1000|INE297C01010
9068|SULZER|BT|0|3.45000000000000E+06|1|56.00-83.95|1|0|2|0|2|0|2|0|501|5|SULZER
INDIALTD|0|658713600|0|0|5000|658713600|0|0|675561600|0|0|0|0|1|1|0|676512000|67
7721600|1|0|0|0|0|0|AGM/DIVIDEND-25%|805933894|N|1000|INE297C01010
3330|SULZER|EQ|0|3.45000000000000E+06|1|56.00-83.95|1|0|2|0|2|0|2|0|1|5|SULZER I
NDIA LTD|0|473040000|0|0|5000|0|0|0|675648000|0|675648000|676166400|0|1|1|0|6765
12000|677721600|1|0|0|0|1|0|AGM/DIVIDEND-25%|805933902|N|1000|INE297C01010
3331|SULZER|IL|0|3.45000000000000E+06|1|56.00-83.95|1|0|2|0|2|0|2|0|1|5|SULZER I
NDIA LTD|0|473040000|0|0|5000|0|0|0|675561600|0|675561600|676166400|0|1|1|0|6765
12000|677721600|1|0|0|0|0|0|AGM/DIVIDEND-25%|806179949|N|1000|DUMMY802
6425|SUMANMOTEL|BE|0|1.25000000000000E+07|1|2.40-3.60|3|0|3|0|3|0|3|0|1|5|SUMANM
OTEL - DEPO|0|610934400|0|0|5000|610934400|0|0|652665600|0|652665600|653443200|0
|1|1|0|653875200|654739200|0|0|0|0|0|0|AGM|806180012|N|1000|INE723A01019
6426|SUMANMOTEL|BT|0|1.25000000000000E+07|1|2.40-3.60|3|0|3|0|3|0|3|0|501|5|SUMA
N MOTELS LTD- DEPO S|0|610934400|0|0|5000|610934400|0|0|652665600|0|0|0|0|1|1|0|
653875200|654739200|0|0|0|0|0|0|AGM|805933897|N|1000|INE723A01019
4281|SUMANMOTEL|EQ|0|1.25000000000000E+07|1|2.40-3.60|3|0|3|0|3|0|3|0|1|5|SUMAN
MOTELS LTD|0|526867200|0|0|5000|526867200|0|0|652665600|0|652665600|653184000|0|
1|1|0|653875200|654739200|0|0|0|0|1|0|AGM|805933911|N|1000|INE723A01019
3333|SUMEETMACH|EQ|0|1.12000000000000E+07|1|7.90-11.85|1|0|2|0|2|0|2|0|100|5|SUM
EET MACHINES LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||805
933911|N|1000|DUMMY9309
3334|SUMEETMACH|IL|0|1.12000000000000E+07|1|7.90-11.85|1|0|2|0|2|0|2|0|1|5|SUMEE
T MACHINES LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80618
0007|N|1000|DUMMY803
7265|SUMMIT|BE|0|5.36878540000000E+07|0|13.30-19.95|3|0|3|0|3|0|3|0|1|5|SUMMIT S
ECURITIES LIMITED|0|632707200|0|0|5000|632707200|0|0|0|949708800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806985|Y|1000|INE852A01016
12539|SUMMIT|BL|0|5.36878540000000E+07|0|16.45-16.80|3|0|3|0|3|0|3|0|999999999|5
|SUMMIT SECURITIES LIMITED|0|816220800|0|0|5000|816220800|0|0|0|949708800|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806989|Y|1000|INE852A01016
7266|SUMMIT|BT|0|5.36878540000000E+07|0|13.30-19.95|3|0|3|0|3|0|3|0|501|5|SUMMIT
SECURITIES LIMITED|0|632707200|0|0|5000|632707200|0|0|0|949708800|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806992|Y|1000|INE852A01016
1844|SUMMIT|EQ|0|5.36878540000000E+07|0|13.30-19.95|3|0|3|0|3|0|3|0|1|5|SUMMIT S
ECURITIES LIMITED|0|467424000|0|0|5000|476668800|0|0|0|949708800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806995|Y|1000|INE852A01016
1845|SUMMIT|IL|0|5.36878540000000E+07|0|13.30-19.95|3|0|3|0|3|0|3|0|1|5|SUMMIT S
ECURITIES LIMITED|0|467683200|0|0|5000|476668800|0|0|0|949708800|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|950806999|Y|1000|INE852A01016
16016|SUMMIT|RL|0|5.36878540000000E+07|0|13.30-19.95|3|0|3|0|3|0|3|0|1|5|SUMMIT
SECURITIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|950807001|Y|1000|INE852A01016
16742|SUNCLAYTON|BE|0|3.79351680000000E+07|0|179.00-268.50|1|0|2|0|2|0|2|0|1|5|S
UNDARAM CLAYTON LTD|0|898387200|0|0|2945|898387200|0|0|966470400|0|0|0|0|1|1|0|9
66643200|966816000|1|0|0|0|0|0|AGM/2ND INT DIV-RS.1.25|973704933|N|500|INE105A01
027
16743|SUNCLAYTON|BL|0|3.79351680000000E+07|0|221.55-226.00|1|0|2|1|2|0|2|0|99999
9999|5|SUNDARAM CLAYTON LTD|0|898387200|0|0|2945|898387200|0|0|966470400|0|0|0|0
|1|1|0|966643200|966816000|1|0|0|0|0|0|AGM/2ND INT DIV-RS.1.25|973704933|N|500|I
NE105A01027
16740|SUNCLAYTON|BT|0|3.79351680000000E+07|0|179.00-268.50|1|0|2|1|2|0|2|0|501|5
|SUNDARAM CLAYTON LTD|0|898387200|0|0|2945|898387200|0|0|966038400|0|966038400|9
66556800|0|1|1|0|966643200|966816000|1|0|0|0|0|0|AGM/2ND INT DIV-RS.1.25|9737049
33|N|500|INE105A01027
16739|SUNCLAYTON|EQ|0|3.79351680000000E+07|0|179.00-268.50|1|1|2|0|2|0|2|1|1|5|S
UNDARAM CLAYTON LTD|0|898387200|0|0|2945|898387200|0|0|966470400|0|0|0|0|1|1|0|9
66643200|966816000|1|0|0|0|1|0|AGM/2ND INT DIV-RS.1.25|973704933|N|500|INE105A01
027
16741|SUNCLAYTON|IL|0|3.79351680000000E+07|0|179.00-268.50|1|0|2|0|2|0|2|0|1|5|S
UNDARAM CLAYTON LTD|0|898387200|0|0|2945|898387200|0|0|966470400|0|0|0|0|1|1|0|9
66643200|966816000|1|0|0|0|0|0|AGM/2ND INT DIV-RS.1.25|973704933|N|500|INE105A01
027
16744|SUNCLAYTON|RL|0|3.79351680000000E+07|0|179.00-268.50|1|0|2|0|2|0|2|0|1|5|S
UNDARAM CLAYTON LTD|0|898387200|0|0|2945|898387200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704933|N|500|INE105A01027
18935|SUNDARAM|BE|0|7.18685910000000E+07|0|36.25-54.40|1|0|2|0|2|0|2|0|1|5|SUNDA
RAM MULTI PAP LTD|0|959904000|0|0|5000|959904000|0|0|967248000|0|0|0|0|1|1|0|967
593600|967939200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702498|N|100|INE108E01
023
18934|SUNDARAM|BL|0|7.18685910000000E+07|0|44.85-45.75|1|0|2|1|2|0|2|0|999999999
|5|SUNDARAM MULTI PAP LTD|0|959904000|0|0|5000|959904000|0|0|967248000|0|0|0|0|1
|1|0|967593600|967939200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702498|N|100|I
NE108E01023
18932|SUNDARAM|BT|0|7.18685910000000E+07|0|36.25-54.40|1|0|2|1|2|0|2|0|501|5|SUN
DARAM MULTI PAP LTD|0|959904000|0|0|5000|959904000|0|0|966988800|0|966988800|967
334400|0|1|1|0|967593600|967939200|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|9737004
56|N|100|INE108E01023
18931|SUNDARAM|EQ|0|7.18685910000000E+07|0|36.25-54.40|1|1|2|0|2|0|2|1|1|5|SUNDA
RAM MULTI PAP LTD|0|959904000|0|0|5000|959904000|0|0|967248000|0|0|0|0|1|1|0|967
593600|967939200|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|100|INE108E01
023
18933|SUNDARAM|IL|0|7.18685910000000E+07|0|36.25-54.40|1|0|2|0|2|0|2|0|1|5|SUNDA
RAM MULTI PAP LTD|0|959904000|0|0|5000|959904000|0|0|967248000|0|0|0|0|1|1|0|967
593600|967939200|1|0|0|0|1|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|100|INE108E01
023
18936|SUNDARAM|RL|0|7.18685910000000E+07|0|36.25-54.40|1|0|2|0|2|0|2|0|1|5|SUNDA
RAM MULTI PAP LTD|0|959904000|0|0|5000|959904000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702498|N|100|INE108E01023
7774|SUNDARMFIN|BE|0|5.55519300000000E+07|0|537.80-806.70|1|0|2|0|2|0|2|0|1|5|SU
NDARAM FINANCE LTD|0|639964800|0|0|669|639964800|0|0|962323200|0|0|0|0|1|1|0|962
582400|963619200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE660A01
013
12789|SUNDARMFIN|BL|0|5.55519300000000E+07|0|665.55-679.00|1|0|2|1|2|0|2|0|99999
9999|5|SUNDARAM FINANCE LTD|0|816220800|0|0|669|816220800|0|0|962323200|0|0|0|0|
1|1|0|962582400|963619200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|
INE660A01013
7776|SUNDARMFIN|BT|0|5.55519300000000E+07|0|537.80-806.70|1|0|2|1|2|0|2|0|501|5|
SUNDARAM FINANCE LTD|0|639964800|0|0|669|639964800|0|0|961891200|0|961891200|962
496000|0|1|1|0|962582400|963619200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|97370493
3|N|1000|INE660A01013
3339|SUNDARMFIN|EQ|0|5.55519300000000E+07|0|537.80-806.70|1|1|2|0|2|0|2|1|1|5|SU
NDARAM FINANCE LTD|0|467424000|0|0|669|0|0|0|962323200|0|0|0|1|1|1|0|962582400|9
63619200|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE660A01013
3340|SUNDARMFIN|IL|0|5.55519300000000E+07|1|537.80-806.70|1|0|2|0|2|0|2|0|1|5|SU
NDARAM FINANCE LTD|0|467683200|0|0|669|0|0|0|962323200|0|0|0|0|1|1|0|962582400|9
63619200|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704933|N|1000|INE660A01013
16464|SUNDARMFIN|RL|0|5.55519300000000E+07|0|537.80-806.70|1|0|2|0|2|0|2|0|1|5|S
UNDARAM FINANCE LTD|0|893203200|0|0|669|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704933|N|1000|INE660A01013
9848|SUNDRMBRAK|BE|0|3.93457500000000E+06|0|169.30-253.95|1|0|2|0|2|0|2|0|1|5|SU
NDARAMBRAKE LININGS LTD|0|670204800|0|0|5000|670204800|0|0|963532800|0|0|0|0|1|1
|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE07
3D01013
12790|SUNDRMBRAK|BL|0|3.93457500000000E+06|0|209.50-213.75|1|0|2|1|2|0|2|0|99999
9999|5|SUNDARAM BRAK LININGS LTD|0|816220800|0|0|5000|816220800|0|0|963532800|0|
0|0|0|1|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1
000|INE073D01013
9849|SUNDRMBRAK|BT|0|3.93457500000000E+06|0|169.30-253.95|1|0|2|1|2|0|2|0|501|5|
SUNDARAMBRAKE LININGS LTD|0|670204800|0|0|5000|670204800|0|0|963100800|0|9631008
00|963619200|0|1|1|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|9737
00456|N|1000|INE073D01013
4179|SUNDRMBRAK|EQ|0|3.93457500000000E+06|0|169.30-253.95|1|1|2|0|2|0|2|1|1|5|SU
NDARAM BRAK LININGS LTD|0|522028800|0|0|5000|522028800|0|0|963532800|0|0|0|0|1|1
|0|963705600|964310400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE07
3D01013
4180|SUNDRMBRAK|IL|0|3.93457500000000E+06|0|169.30-253.95|1|0|2|0|2|0|2|0|1|5|SU
NDARAM BRAK LININGS LTD|0|522028800|0|0|5000|522028800|0|0|963532800|0|0|0|0|1|1
|0|963705600|964310400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE07
3D01013
10736|SUNDRMBRAK|N3|2|2.26231000000000E+05|0|92.00-138.00|3|0|3|0|3|0|3|0|5|1|13
% NCD-115-2003|0|709430400|0|0|10000|709430400|0|0|722822400|723945600|722822400
|723945600|0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|782074043|Y|11500|
16465|SUNDRMBRAK|RL|0|3.93457500000000E+06|0|169.30-253.95|1|0|2|0|2|0|2|0|1|5|S
UNDARAM BRAK LININGS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702491|N|1000|INE073D01013
10737|SUNDRMBRAK|U3|2|2.26231000000000E+05|0|92.00-138.00|3|0|3|0|3|0|3|0|5|1|13
% NCD-115-2003|0|709430400|0|0|10000|709430400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||782074059|Y|11500|
9209|SUNDRMCLAY|01|0|1.89675840000000E+07|0|48.72-73.08|1|0|2|0|2|0|2|0|1|1|SUND
RMCLAY - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE105A01019
9224|SUNDRMCLAY|02|0|1.89675840000000E+07|0|48.72-73.08|1|0|2|0|2|0|2|0|1|1|SUND
RMCLAY - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE105A01019
9239|SUNDRMCLAY|03|0|1.89675840000000E+07|0|48.72-73.08|1|0|2|0|2|0|2|0|1|1|SUND
RMCLAY - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE105A01019
9254|SUNDRMCLAY|04|0|1.89675840000000E+07|0|48.72-73.08|1|0|2|0|2|0|2|0|1|1|SUND
RMCLAY - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE105A01019
9269|SUNDRMCLAY|05|0|1.89675840000000E+07|0|48.72-73.08|1|0|2|0|2|0|2|0|1|1|SUND
RMCLAY - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||897501492|N|1000|INE105A01019
5137|SUNDRMCLAY|BE|0|1.89675840000000E+07|0|540.40-810.60|3|0|3|0|3|0|3|0|1|5|SU
NDARM CLAYTON DEP - SET|0|563760000|0|0|1951|563760000|0|0|0|894153600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|894646442|Y|1000|INE105A01019
12791|SUNDRMCLAY|BL|0|1.89675840000000E+07|0|668.75-682.25|3|0|3|0|3|0|3|0|99999
9999|5|SUNDARAM CLAYTON LTD|0|816220800|0|0|1951|816220800|0|0|0|894153600|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|894646446|Y|1000|INE105A01019
5138|SUNDRMCLAY|BT|0|1.89675840000000E+07|0|540.40-810.60|3|0|3|0|3|0|3|0|501|5|
SUNDARM CLAYTON DEPO SET|0|563760000|0|0|1951|563760000|0|0|0|894153600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|894646449|Y|1000|INE105A01019
3342|SUNDRMCLAY|EQ|0|1.89675840000000E+07|0|540.40-810.60|3|0|3|0|3|0|3|0|1|5|SU
NDARAM CLAYTON LTD|0|484531200|0|0|1951|0|0|0|0|894153600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SCHEME OF ARRANGEMENT|894646452|Y|1000|INE105A01019
3343|SUNDRMCLAY|IL|0|1.89675840000000E+07|0|540.40-810.60|3|0|3|0|3|0|3|0|1|5|SU
NDARAM CLAYTON LTD|0|484531200|0|0|1951|0|0|0|0|894153600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SCHEME OF ARRANGEMENT|894646455|Y|1000|INE105A01019
16466|SUNDRMCLAY|RL|0|1.89675840000000E+07|0|540.40-810.60|3|0|3|0|3|0|3|0|1|5|S
UNDARAM CLAYTON LTD|0|893203200|0|0|1951|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||894646458|Y|1000|INE105A01019
6319|SUNDRMFAST|BE|0|2.10128370000000E+08|0|53.65-80.50|1|0|2|0|2|0|2|0|1|5|SUND
RAM FASTENERS LTD|0|607910400|0|0|1774|607910400|0|0|974332800|974505600|0|0|0|1
|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE387A01021
12792|SUNDRMFAST|BL|0|2.10128370000000E+08|0|66.40-67.75|1|0|2|1|2|0|2|0|9999999
99|5|SUNDRAM FASTENERS LTD|0|816220800|0|0|1774|816220800|0|0|974332800|97450560
0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE387A01021
6320|SUNDRMFAST|BT|0|2.10128370000000E+08|0|53.65-80.50|1|0|2|0|2|0|2|0|501|5|SU
NDRAM FASTENERS LTD|0|607910400|0|0|1774|607910400|0|0|973814400|974505600|97381
4400|974332800|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE387A0
1021
3345|SUNDRMFAST|EQ|0|2.10128370000000E+08|0|53.65-80.50|1|1|2|0|2|0|2|1|1|5|SUND
RAM FASTENERS LTD|0|470275200|0|0|1774|0|0|0|974332800|974505600|0|0|1|1|1|0|0|0
|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE387A01021
3346|SUNDRMFAST|IL|0|2.10128370000000E+08|1|53.65-80.50|1|0|2|0|2|0|2|0|1|5|SUND
RAM FASTENERS LTD|0|470275200|0|0|1774|0|0|0|974332800|974505600|0|0|0|1|1|0|0|0
|1|0|0|0|0|0|INTERIM DIVIDEND|973704933|N|100|INE387A01021
16467|SUNDRMFAST|RL|0|2.10128370000000E+08|0|53.65-80.50|1|0|2|0|2|0|2|0|1|5|SUN
DRAM FASTENERS LTD|0|893203200|0|0|1774|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704933|N|100|INE387A01021
6696|SUNEARTH|BE|0|1.80119560000000E+07|0|37.25-55.90|1|0|2|0|2|0|2|0|1|5|SUN EA
RTH CERAMICS LTD|0|620611200|0|0|5000|620611200|0|0|689385600|0|689385600|689731
200|0|1|1|0|690768000|691459200|0|0|0|0|0|0|AGM/DIVIDEND-NIL|806180020|N|1000|IN
E744A01015
13029|SUNEARTH|BL|0|1.80119560000000E+07|0|1.90-1.95|1|0|2|0|2|0|2|0|999999999|5
|SUN EARTH CERAMICS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||816216904|N|1000|INE744A01015
6698|SUNEARTH|BT|0|1.80119560000000E+07|0|1.55-2.30|1|0|2|0|2|0|2|0|501|5|SUN EA
RTH CERAMICS LTD|0|620611200|0|0|5000|620611200|0|0|679104000|0|0|0|0|1|1|0|6907
68000|691459200|0|0|0|0|0|0|AGM/DIVIDEND-NIL|805933897|N|1000|INE744A01015
6694|SUNEARTH|EQ|0|1.80119560000000E+07|0|1.55-2.30|1|0|2|0|2|0|2|0|1|5|SUN EART
H CERAMICS LTD|0|620611200|0|0|5000|620611200|0|0|689558400|0|689558400|69068160
0|0|1|1|0|690768000|691459200|0|0|0|0|1|0|AGM/DIVIDEND-NIL|805933911|N|1000|INE7
44A01015
7372|SUNFLAG|BE|0|1.62197503000000E+08|0|24.25-36.40|1|0|2|0|2|0|2|0|1|5|SUNFLAG
IRON AND STEEL CO|0|812419200|0|0|5000|812419200|0|0|967852800|0|0|0|0|1|1|0|96
8025600|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702491|N|1000|INE947A
01014
12793|SUNFLAG|BL|0|1.62197503000000E+08|0|30.00-30.60|1|0|2|1|2|0|2|0|999999999|
5|SUNFLAG IRON AND STEEL CO|0|816220800|0|0|5000|816220800|0|0|967852800|0|0|0|0
|1|1|0|968025600|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702491|N|100
0|INE947A01014
7376|SUNFLAG|BT|0|1.62197503000000E+08|0|24.25-36.40|1|0|2|1|2|0|2|0|501|5|SUNFL
AG IRON AND STEEL CO|0|812419200|0|0|5000|812419200|0|0|967593600|0|967593600|96
7939200|0|1|1|0|968025600|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700
456|N|1000|INE947A01014
3348|SUNFLAG|EQ|0|1.62197503000000E+08|0|24.25-36.40|1|1|2|0|2|0|2|1|1|5|SUNFLAG
IRON AND STEEL CO|0|812419200|0|0|5000|812419200|0|0|967852800|0|0|0|0|1|1|0|96
8025600|969667200|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE947A
01014
3349|SUNFLAG|IL|0|1.62197503000000E+08|0|24.25-36.40|1|0|2|0|2|0|2|0|1|5|SUNFLAG
IRON AND STEEL CO|0|812419200|0|0|5000|812419200|0|0|967852800|0|0|0|0|1|1|0|96
8025600|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE947A
01014
16468|SUNFLAG|RL|0|1.62197503000000E+08|0|24.25-36.40|1|0|2|0|2|0|2|0|1|5|SUNFLA
G IRON AND STEEL CO|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702491|N|1000|INE947A01014
13249|SUNILHITEC|BE|0|1.22751600000000E+07|0|137.00-205.45|1|0|2|0|2|0|2|0|1|5|S
UNIL HITECH ENGR. LTD|0|825724800|0|0|5000|825724800|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE305H
01010
13250|SUNILHITEC|BL|0|1.22751600000000E+07|0|169.50-172.95|1|0|2|1|2|0|2|0|99999
9999|5|SUNIL HITECH ENGR. LTD|0|825724800|0|0|5000|825724800|0|0|969667200|0|0|0
|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000
|INE305H01010
13247|SUNILHITEC|BT|0|1.22751600000000E+07|0|137.00-205.45|1|0|2|1|2|0|2|0|501|5
|SUNIL HITECH ENGR. LTD|0|825724800|0|0|5000|825724800|0|0|969408000|0|969408000
|969753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE305H01010
13246|SUNILHITEC|EQ|0|1.22751600000000E+07|0|137.00-205.45|1|1|2|0|2|0|2|1|1|5|S
UNIL HITECH ENGR. LTD|0|825724800|0|0|5000|825724800|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE305H
01010
13248|SUNILHITEC|IL|0|1.22751600000000E+07|0|137.00-205.45|1|0|2|0|2|0|2|0|1|5|S
UNIL HITECH ENGR. LTD|0|825724800|0|0|5000|825724800|0|0|969667200|0|0|0|0|1|1|0
|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE305H
01010
16469|SUNILHITEC|RL|0|1.22751600000000E+07|0|137.00-205.45|1|0|2|0|2|0|2|0|1|5|S
UNIL HITECH ENGR. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702493|N|1000|INE305H01010
4819|SUNPHARMA|BE|0|2.07116391000000E+08|0|1836.00-2753.95|1|0|2|0|2|0|2|0|1|5|S
UNPHARMA - DEPO SETT|0|551664000|0|0|52|551664000|0|0|968457600|0|0|0|0|1|1|0|96
8889600|969753600|1|0|0|0|0|0|DIVIDEND-RS.13.75 PR SHR|973704933|N|500|INE044A01
028
12794|SUNPHARMA|BL|0|2.07116391000000E+08|0|2272.00-2317.90|1|0|2|1|2|0|2|0|9999
99999|5|SUN PHARMACEUTICALS IND.|0|816220800|0|0|52|816220800|0|0|968457600|0|0|
0|0|1|1|0|968889600|969753600|1|0|0|0|0|0|DIVIDEND-RS.13.75 PR SHR|973704933|N|5
00|INE044A01028
4820|SUNPHARMA|BT|0|2.07116391000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SUN PHARMA-
DEPO SETT|0|551664000|0|0|52|551664000|0|0|968198400|0|968198400|968803200|0|1|
1|0|968889600|969753600|1|0|0|0|0|0|DIVIDEND-RS.13.75 PR SHR|973704933|N|500|INE
044A01028
3351|SUNPHARMA|EQ|0|2.07116391000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|SUN PHARMACEU
TICALS IND.|0|476668800|0|0|52|476668800|0|0|968457600|0|0|0|1|1|1|0|968889600|9
69753600|1|0|0|0|0|0|DIVIDEND-RS.13.75 PR SHR.|973704933|N|500|INE044A01028
3352|SUNPHARMA|IL|0|2.07116391000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SUN PHARMACEU
TICALS IND.|0|476668800|0|0|52|476668800|0|0|968457600|0|0|0|0|1|1|0|968889600|9
69753600|1|0|0|0|0|0|DIVIDEND-RS.13.75 PR SHR|973704933|N|500|INE044A01028
10817|SUNPHARMA|O1|1|1.41615480000000E+07|0|0.80-1.15|3|0|3|0|3|0|3|0|1|5|6% CUM
RED PREF SH RE.1/-|0|726883200|0|0|5000|726883200|0|0|0|876614400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|877199769|Y|100|INE044A04014
10816|SUNPHARMA|P1|1|1.41615480000000E+07|0|1.85-2.80|3|0|3|0|3|0|3|0|1|5|6% CUM
RED PREF SH RE.1/-|0|726883200|0|0|5000|726883200|0|0|0|876614400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|REDEMPTION|877199796|Y|100|INE044A04014
16470|SUNPHARMA|RL|0|2.07116391000000E+08|0|1836.00-2753.95|1|0|2|0|2|0|2|1|1|5|
SUN PHARMACEUTICALS IND.|0|893203200|0|0|52|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704933|N|500|INE044A01028
4285|SUNRISESEC|EQ|0|2.05200000000000E+07|1|12.80-19.20|1|0|2|0|2|0|2|0|100|5|SU
NRISE SECURITIES LTD|0|526867200|0|0|5000|526867200|0|0|534124800|0|534124800|53
5852800|0|1|1|0|536025600|536371200|1|0|0|0|0|0|DIVIDEND - 15 %|805933902|N|1000
|DUMMY9441
8951|SUNSTARLUB|BE|0|1.00005700000000E+07|0|4.80-7.20|1|0|2|0|2|0|2|0|1|5|SUNSTA
RLUBRICANT-ROLLSETT|0|656899200|0|0|5000|656899200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806180002|N|1000|INE120C01014
13030|SUNSTARLUB|BL|0|1.00005700000000E+07|0|5.95-6.10|1|0|2|0|2|0|2|0|999999999
|5|SUNSTAR LUBRICANTS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||816216904|N|1000|INE120C01014
8952|SUNSTARLUB|BT|0|1.00005700000000E+07|0|4.80-7.20|1|0|2|0|2|0|2|0|501|5|SUNS
TARLUBRICANT-ROLLSETT|0|656899200|0|0|5000|656899200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||805933897|N|1000|INE120C01014
4896|SUNSTARLUB|EQ|0|1.00005700000000E+07|0|4.80-7.20|1|0|2|0|2|0|2|0|1|5|SUNSTA
R LUBRICANTS LTD|0|555379200|0|0|5000|555379200|0|0|627264000|0|627264000|629596
800|0|1|1|0|0|0|0|0|0|0|0|0|AGM|805933911|N|1000|INE120C01014
4283|SUNSTRCHEM|EQ|0|7.20000000000000E+06|1|12.65-19.00|1|0|2|0|2|0|2|0|100|5|SU
NSTAR CHEMICALS LTD|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|559
440000|0|1|1|0|559612800|560044800|0|0|0|0|0|0|AGM(PURPOSE REVISED)|805933902|N|
1000|DUMMY9442
17645|SUNTECK|BE|0|6.29662070000000E+07|0|547.15-820.70|1|0|2|0|2|0|2|0|1|5|SUNT
ECK REALTY LIMITED|0|942537600|0|0|580|942537600|0|0|969062400|0|0|0|0|1|1|0|969
408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|973704933|N|200|INE805D01
026
17644|SUNTECK|BL|0|6.29662070000000E+07|0|677.10-690.75|1|0|2|1|2|0|2|0|99999999
9|5|SUNTECK REALTY LIMITED|0|942537600|0|0|580|942537600|0|0|969062400|0|0|0|0|1
|1|0|969408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|973704933|N|200|I
NE805D01026
17642|SUNTECK|BT|0|6.29662070000000E+07|0|547.15-820.70|1|0|2|1|2|0|2|0|501|5|SU
NTECK REALTY LIMITED|0|942537600|0|0|580|942537600|0|0|968803200|0|968803200|969
148800|0|1|1|0|969408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|9737049
33|N|200|INE805D01026
17641|SUNTECK|EQ|0|6.29662070000000E+07|0|547.15-820.70|1|1|2|0|2|0|2|1|1|5|SUNT
ECK REALTY LIMITED|0|942537600|0|0|580|942537600|0|0|969062400|0|0|0|0|1|1|0|969
408000|970012800|1|0|0|0|1|0|AGM/DIV-RE.0.12 PER SHARE|973704933|N|200|INE805D01
026
17643|SUNTECK|IL|0|6.29662070000000E+07|0|547.15-820.70|1|0|2|0|2|0|2|0|1|5|SUNT
ECK REALTY LIMITED|0|942537600|0|0|580|942537600|0|0|969062400|0|0|0|0|1|1|0|969
408000|970012800|1|0|0|0|0|0|AGM/DIV-RE.0.12 PER SHARE|973704933|N|200|INE805D01
026
17646|SUNTECK|RL|0|6.29662070000000E+07|0|547.15-820.70|1|0|2|0|2|0|2|0|1|5|SUNT
ECK REALTY LIMITED|0|942537600|0|0|580|942537600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704933|N|200|INE805D01026
13408|SUNTV|BE|0|3.94084620000000E+08|0|414.30-621.45|1|0|2|0|2|0|2|0|1|5|SUN TV
NETWORK LIMITED|0|830304000|0|0|122|830304000|0|0|964224000|0|0|0|0|1|1|0|96439
6800|965433600|1|0|0|0|0|0|AGM/DIV RS 6 PER SHARE|973704933|N|500|INE424H01027
13406|SUNTV|BL|0|3.94084620000000E+08|0|512.70-523.05|1|0|2|1|2|0|2|0|999999999|
5|SUN TV NETWORK LIMITED|0|830304000|0|0|122|830304000|0|0|964224000|0|0|0|0|1|1
|0|964396800|965433600|1|0|0|0|0|0|AGM/DIV RS 6 PER SHARE|973704933|N|500|INE424
H01027
13405|SUNTV|BT|0|3.94084620000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SUN TV NETWORK
LIMITED|0|830304000|0|0|122|830304000|0|0|963964800|0|963964800|964310400|0|1|1
|0|964396800|965433600|1|0|0|0|0|0|AGM/DIV RS 6 PER SHARE|973704933|N|500|INE424
H01027
13404|SUNTV|EQ|0|3.94084620000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SUN TV NETWORK L
IMITED|0|830304000|0|0|122|830304000|0|0|964224000|0|0|0|1|1|1|0|964396800|96543
3600|1|0|0|0|1|0|AGM/DIV RS 6 PER SHARE|973704933|N|500|INE424H01027
13407|SUNTV|IL|0|3.94084620000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SUN TV NETWORK L
IMITED|0|830304000|0|0|122|830304000|0|0|964224000|0|0|0|0|1|1|0|964396800|96543
3600|1|0|0|0|0|0|AGM/DIV RS 6 PER SHARE|973704933|N|500|INE424H01027
16471|SUNTV|RL|0|3.94084620000000E+08|0|414.30-621.45|1|0|2|0|2|0|2|1|1|5|SUN TV
NETWORK LIMITED|0|893203200|0|0|122|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704933|N|500|INE424H01027
17985|SUPER|BE|0|3.07150000000000E+06|1|336.80-505.20|1|0|2|0|2|0|2|0|1|5|SUPER
SALES INDIA LIMITED|0|947376000|0|0|5000|947376000|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964742400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973702498|N|1000|INE091
C01017
17984|SUPER|BL|0|3.07150000000000E+06|1|416.80-425.25|1|0|2|1|2|0|2|0|999999999|
5|SUPER SALES INDIA LIMITED|0|947376000|0|0|5000|947376000|0|0|963532800|0|0|0|0
|1|1|0|963705600|964742400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973702498|N|100
0|INE091C01017
17982|SUPER|BT|0|3.07150000000000E+06|1|336.80-505.20|1|0|2|1|2|0|2|0|501|5|SUPE
R SALES INDIA LIMITED|0|947376000|0|0|5000|947376000|0|0|963100800|0|963100800|9
63619200|0|1|1|0|963705600|964742400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|97370
0456|N|1000|INE091C01017
17981|SUPER|EQ|0|3.07150000000000E+06|1|336.80-505.20|1|1|2|0|2|0|2|1|1|5|SUPER
SALES INDIA LIMITED|0|947376000|0|0|5000|947376000|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964742400|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973700456|N|1000|INE091
C01017
17983|SUPER|IL|0|3.07150000000000E+06|1|336.80-505.20|1|0|2|0|2|0|2|0|1|5|SUPER
SALES INDIA LIMITED|0|947376000|0|0|5000|947376000|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964742400|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973700456|N|1000|INE091
C01017
17986|SUPER|RL|0|3.07150000000000E+06|1|336.80-505.20|1|0|2|0|2|0|2|0|1|5|SUPER
SALES INDIA LIMITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|1000|INE091C01017
9362|SUPERFORGE|BE|0|1.58810000000000E+07|0|1.20-1.80|1|0|2|0|2|0|2|0|1|5|SUPERF
ORGINGS & STEELS|0|661737600|0|0|5000|661737600|0|0|968889600|0|0|0|0|1|1|0|9690
62400|970185600|0|0|0|0|0|0|Annual General Meeting|967305806|N|1000|INE661A01011
13031|SUPERFORGE|BL|0|1.58810000000000E+07|0|1.35-1.40|1|0|2|0|2|0|2|0|999999999
|5|SUPER FORGINGS AND STEELS|0|816220800|0|0|5000|816220800|0|0|968889600|0|0|0|
0|1|1|0|969062400|970185600|0|0|0|0|0|0|Annual General Meeting|967305807|N|1000|
INE661A01011
9361|SUPERFORGE|BT|0|1.58810000000000E+07|0|1.10-1.65|1|0|2|0|2|0|2|0|501|5|SUPE
RFORGINGS & STEELS|0|661737600|0|0|5000|661737600|0|0|968371200|0|968371200|9689
76000|0|1|1|0|969062400|970185600|0|0|0|0|0|0|Annual General Meeting|967305808|N
|1000|INE661A01011
3354|SUPERFORGE|EQ|0|1.58810000000000E+07|0|1.10-1.65|1|0|2|0|2|0|2|0|1|5|SUPER
FORGINGS AND STEELS|0|476668800|0|0|5000|477273600|0|0|968889600|0|0|0|0|1|1|0|9
69062400|970185600|0|0|0|0|1|0|Annual General Meeting|967305809|N|1000|INE661A01
011
3355|SUPERFORGE|IL|0|1.58810000000000E+07|0|1.10-1.65|1|0|2|0|2|0|2|0|1|5|SUPER
FORGINGS AND STEELS|0|476668800|0|0|5000|477273600|0|0|968889600|0|0|0|0|1|1|0|9
69062400|970185600|0|0|0|0|0|0|Annual General Meeting|967305810|N|1000|DUMMY808
4287|SUPERSALES|EQ|0|3.07000000000000E+06|1|13.60-20.40|1|0|2|0|2|0|2|0|100|5|SU
PER SALES AGENCIES LTD|0|526867200|0|0|5000|526867200|0|0|618192000|0|618192000|
620524800|0|1|1|0|620611200|622425600|0|0|0|0|0|0|NIL|805933902|N|1000|DUMMY9443
8931|SUPERSPIN|BE|0|5.50000000000000E+07|0|14.30-21.45|1|0|2|0|2|0|2|0|1|5|SUPER
SPINNING MILLS LTD|0|656899200|0|0|5000|656899200|0|0|967939200|0|0|0|0|1|1|0|9
68284800|968803200|0|0|0|0|0|0|Annual General Meeting|973702491|N|100|INE662A010
27
12795|SUPERSPIN|BL|0|5.50000000000000E+07|0|17.70-18.05|1|0|2|1|2|0|2|0|99999999
9|5|SUPER SPINNING MILLS LTD|0|816220800|0|0|5000|816220800|0|0|967939200|0|0|0|
0|1|1|0|968284800|968803200|0|0|0|0|0|0|Annual General Meeting|973702491|N|100|I
NE662A01027
8930|SUPERSPIN|BT|0|5.50000000000000E+07|0|14.30-21.45|1|0|2|1|2|0|2|0|501|5|SUP
ER SPINNING MILLS LTD|0|656899200|0|0|5000|656899200|0|0|967680000|0|967680000|9
68198400|0|1|1|0|968284800|968803200|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|100|INE662A01027
3357|SUPERSPIN|EQ|0|5.50000000000000E+07|0|14.30-21.45|1|1|2|0|2|0|2|1|1|5|SUPER
SPINNING MILLS LTD|0|473040000|0|0|5000|0|0|0|967939200|0|0|0|0|1|1|0|968284800
|968803200|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE662A01027
3358|SUPERSPIN|IL|0|5.50000000000000E+07|0|14.30-21.45|1|0|2|0|2|0|2|0|1|5|SUPER
SPINNING MILLS LTD|0|473040000|0|0|5000|0|0|0|967939200|0|0|0|0|1|1|0|968284800
|968803200|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE662A01027
16472|SUPERSPIN|RL|0|5.50000000000000E+07|0|14.30-21.45|1|0|2|0|2|0|2|0|1|5|SUPE
R SPINNING MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702491|N|100|INE662A01027
6625|SUPPETRO|BE|0|9.68386130000000E+07|0|54.25-81.40|1|0|2|0|2|0|2|0|1|5|SUPREM
E PETROCHEMICALS LT|0|618796800|0|0|3807|618796800|0|0|969408000|0|0|0|0|1|1|0|9
69580800|970790400|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704933|N|1000|INE663
A01017
12796|SUPPETRO|BL|0|9.68386130000000E+07|0|67.15-68.50|1|0|2|1|2|0|2|0|999999999
|5|SUPREME PETROCHEMICALS LT|0|816220800|0|0|3807|816220800|0|0|969408000|0|0|0|
0|1|1|0|969580800|970790400|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704933|N|10
00|INE663A01017
6628|SUPPETRO|BT|0|9.68386130000000E+07|0|54.25-81.40|1|0|2|1|2|0|2|0|501|5|SUPR
EME PETROCHEMICALS LT|0|618796800|0|0|3807|618796800|0|0|968976000|0|968976000|9
69494400|0|1|1|0|969580800|970790400|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|97370
4933|N|1000|INE663A01017
3360|SUPPETRO|EQ|0|9.68386130000000E+07|0|54.25-81.40|1|1|2|0|2|0|2|1|1|5|SUPREM
E PETROCHEMICALS LT|0|470275200|0|0|3807|0|0|0|969408000|0|0|0|1|1|1|0|969580800
|970790400|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704933|N|1000|INE663A01017
3361|SUPPETRO|IL|0|9.68386130000000E+07|0|54.25-81.40|1|0|2|0|2|0|2|0|1|5|SUPREM
E PETROCHEMICALS LT|0|470275200|0|0|3807|0|0|0|969408000|0|0|0|0|1|1|0|969580800
|970790400|1|0|0|0|0|0|DIVIDEND-RS.1.80 PR SHARE|973704933|N|1000|INE663A01017
16473|SUPPETRO|RL|0|9.68386130000000E+07|0|54.25-81.40|1|0|2|0|2|0|2|0|1|5|SUPRE
ME PETROCHEMICALS LT|0|893203200|0|0|3807|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704933|N|1000|INE663A01017
11692|SUPRAJIT|BE|0|1.20020000000000E+08|0|17.85-26.80|1|0|2|0|2|0|2|0|1|5|SUPRA
JIT ENGINEERING LTD|0|793152000|0|0|5000|793152000|0|0|964656000|0|0|0|0|1|1|0|9
64828800|965174400|1|0|0|0|0|0|DIVIDEND RE0.20 PER SHARE|973702492|N|100|INE399C
01030
12797|SUPRAJIT|BL|0|1.20020000000000E+08|0|22.10-22.55|1|0|2|1|2|0|2|0|999999999
|5|SUPRAJIT ENGINEERING LTD|0|816220800|0|0|5000|816220800|0|0|964656000|0|0|0|0
|1|1|0|964828800|965174400|1|0|0|0|0|0|DIVIDEND RE0.20 PER SHARE|973702492|N|100
|INE399C01030
11690|SUPRAJIT|BT|0|1.20020000000000E+08|0|17.85-26.80|1|0|2|1|2|0|2|0|501|5|SUP
RAJIT ENGINEERING LTD|0|793152000|0|0|5000|793152000|0|0|964224000|0|964224000|9
64742400|0|1|1|0|964828800|965174400|1|0|0|0|0|0|DIVIDEND RE0.20 PER SHARE|97370
0456|N|100|INE399C01030
11689|SUPRAJIT|EQ|0|1.20020000000000E+08|0|17.85-26.80|1|1|2|0|2|0|2|1|1|5|SUPRA
JIT ENGINEERING LTD|0|793152000|0|0|5000|793152000|0|0|964656000|0|0|0|0|1|1|0|9
64828800|965174400|1|0|0|0|0|0|DIVIDEND RE0.20 PER SHARE|973700456|N|100|INE399C
01030
11691|SUPRAJIT|IL|0|1.20020000000000E+08|0|17.85-26.80|1|0|2|0|2|0|2|0|1|5|SUPRA
JIT ENGINEERING LTD|0|793152000|0|0|5000|793152000|0|0|964656000|0|0|0|0|1|1|0|9
64828800|965174400|1|0|0|0|0|0|DIVIDEND RE0.20 PER SHARE|973700456|N|100|INE399C
01030
16474|SUPRAJIT|RL|0|1.20020000000000E+08|0|17.85-26.80|1|0|2|0|2|0|2|0|1|5|SUPRA
JIT ENGINEERING LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702492|N|100|INE399C01030
5496|SUPREMEIND|BE|0|1.27026870000000E+08|0|123.00-184.50|1|0|2|0|2|0|2|0|1|5|SU
PREME IND. DEPO SETT.|0|578880000|0|0|1280|578880000|0|0|971827200|971913600|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704933|N|200|INE195A01028
12798|SUPREMEIND|BL|0|1.27026870000000E+08|0|152.25-155.30|1|0|2|1|2|0|2|0|99999
9999|5|SUPREME INDUSTRIES LTD|0|816220800|0|0|1280|816220800|0|0|971827200|97191
3600|0|0|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704933|N|200|INE195A0
1028
5497|SUPREMEIND|BT|0|1.27026870000000E+08|0|123.00-184.50|1|0|2|1|2|0|2|0|501|5|
SUPREME IND. DEPO SETT.|0|578880000|0|0|1280|578880000|0|0|971308800|971913600|9
71308800|971827200|0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704933|N|20
0|INE195A01028
3363|SUPREMEIND|EQ|0|1.27026870000000E+08|0|123.00-184.50|1|1|2|0|2|0|2|1|1|5|SU
PREME INDUSTRIES LTD|0|470275200|0|0|1280|490579200|0|0|971827200|971913600|0|0|
1|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704933|N|200|INE195A01028
3364|SUPREMEIND|IL|0|1.27026870000000E+08|0|123.00-184.50|1|0|2|0|2|0|2|0|1|5|SU
PREME INDUSTRIES LTD|0|470275200|0|0|1280|490579200|0|0|971827200|971913600|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|FV SPLIT RS.10 TO RS.2|973704933|N|200|INE195A01028
16475|SUPREMEIND|RL|0|1.27026870000000E+08|0|123.00-184.50|1|0|2|0|2|0|2|0|1|5|S
UPREME INDUSTRIES LTD|0|893203200|0|0|1280|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704933|N|200|INE195A01028
15006|SUPREMEINF|BE|0|1.67420870000000E+07|0|231.75-347.60|1|0|2|0|2|0|2|0|1|5|S
UPREME INFRA. LTD.|0|877132800|0|0|5000|877132800|0|0|968889600|0|0|0|0|1|1|0|96
9062400|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE550H
01011
15005|SUPREMEINF|BL|0|1.67420870000000E+07|0|286.75-292.55|1|0|2|1|2|0|2|0|99999
9999|5|SUPREME INFRA. LTD.|0|877132800|0|0|5000|877132800|0|0|968889600|0|0|0|0|
1|1|0|969062400|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000
|INE550H01011
15003|SUPREMEINF|BT|0|1.67420870000000E+07|0|231.75-347.60|1|0|2|1|2|0|2|0|501|5
|SUPREME INFRA. LTD.|0|877132800|0|0|5000|877132800|0|0|968371200|0|968371200|96
8976000|0|1|1|0|969062400|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700
456|N|1000|INE550H01011
15002|SUPREMEINF|EQ|0|1.67420870000000E+07|0|231.75-347.60|1|1|2|0|2|0|2|1|1|5|S
UPREME INFRA. LTD.|0|877132800|0|0|5000|877132800|0|0|968889600|0|0|0|0|1|1|0|96
9062400|969408000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE550H
01011
15004|SUPREMEINF|IL|0|1.67420870000000E+07|0|231.75-347.60|1|0|2|0|2|0|2|0|1|5|S
UPREME INFRA. LTD.|0|877132800|0|0|5000|877132800|0|0|968889600|0|0|0|0|1|1|0|96
9062400|969408000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE550H
01011
16476|SUPREMEINF|RL|0|1.67420870000000E+07|0|231.75-347.60|1|0|2|0|2|0|2|0|1|5|S
UPREME INFRA. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702496|N|1000|INE550H01011
14412|SUPREMETEX|BE|0|3.97625430000000E+07|0|14.80-22.20|1|0|2|0|2|0|2|0|1|5|SUP
REME TEX MART LIMITED|0|858297600|0|0|5000|858297600|0|0|964915200|0|0|0|0|1|1|0
|965260800|965433600|0|0|0|0|0|0|Annual General Meeting|973702495|N|500|INE651G0
1027
14411|SUPREMETEX|BL|0|3.97625430000000E+07|0|18.35-18.70|1|0|2|1|2|0|2|0|9999999
99|5|SUPREME TEX MART LIMITED|0|858297600|0|0|5000|858297600|0|0|964915200|0|0|0
|0|1|1|0|965260800|965433600|0|0|0|0|0|0|Annual General Meeting|973702495|N|500|
INE651G01027
14409|SUPREMETEX|BT|0|3.97625430000000E+07|0|14.80-22.20|1|0|2|1|2|0|2|0|501|5|S
UPREME TEX MART LIMITED|0|858297600|0|0|5000|858297600|0|0|964656000|0|964656000
|965174400|0|1|1|0|965260800|965433600|0|0|0|0|0|0|Annual General Meeting|973700
456|N|500|INE651G01027
14408|SUPREMETEX|EQ|0|3.97625430000000E+07|0|14.80-22.20|1|1|2|0|2|0|2|1|1|5|SUP
REME TEX MART LIMITED|0|858297600|0|0|5000|858297600|0|0|964915200|0|0|0|0|1|1|0
|965260800|965433600|0|0|0|0|1|0|Annual General Meeting|973700456|N|500|INE651G0
1027
14410|SUPREMETEX|IL|0|3.97625430000000E+07|0|14.80-22.20|1|0|2|0|2|0|2|0|1|5|SUP
REME TEX MART LIMITED|0|858297600|0|0|5000|858297600|0|0|964915200|0|0|0|0|1|1|0
|965260800|965433600|0|0|0|0|0|0|Annual General Meeting|973700456|N|500|INE651G0
1027
16477|SUPREMETEX|RL|0|3.97625430000000E+07|0|14.80-22.20|1|0|2|0|2|0|2|0|1|5|SUP
REME TEX MART LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702495|N|500|INE651G01027
7621|SURAJDIAMN|BE|0|6.18442580000000E+07|0|57.60-86.35|1|0|2|0|2|0|2|0|1|5|SU-R
AJ DIAMONDS & JWL LTD|0|638064000|0|0|5000|638064000|0|0|969148800|0|0|0|0|1|1|0
|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1000|INE66
4A01015
12799|SURAJDIAMN|BL|0|6.18442580000000E+07|0|71.25-72.70|1|0|2|1|2|0|2|0|9999999
99|5|SU-RAJ DIAMONDS & JWL LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|
0|0|1|1|0|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1
000|INE664A01015
7622|SURAJDIAMN|BT|0|6.18442580000000E+07|0|57.60-86.35|1|0|2|1|2|0|2|0|501|5|SU
-RAJ DIAMONDS & JWL LTD|0|638064000|0|0|5000|638064000|0|0|968889600|0|968889600
|969408000|0|1|1|0|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737
00456|N|1000|INE664A01015
3366|SURAJDIAMN|EQ|0|6.18442580000000E+07|0|57.60-86.35|1|1|2|0|2|0|2|1|1|5|SU-R
AJ DIAMONDS & JWL LTD|0|467510400|0|0|5000|0|0|0|969148800|0|0|0|0|1|1|0|9694944
00|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE664A01015
3367|SURAJDIAMN|IL|0|6.18442580000000E+07|0|57.60-86.35|1|0|2|0|2|0|2|0|1|5|SU-R
AJ DIAMONDS & JWL LTD|0|467683200|0|0|5000|0|0|0|969148800|0|0|0|0|1|1|0|9694944
00|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE664A01015
16478|SURAJDIAMN|RL|0|6.18442580000000E+07|0|57.60-86.35|1|0|2|0|2|0|2|0|1|5|SU-
RAJ DIAMONDS & JWL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702491|N|1000|INE664A01015
16693|SURANACORP|BE|0|2.18587340000000E+07|0|121.85-134.70|1|1|2|0|2|0|2|0|1|5|S
URANA CORPORATION LTD|0|896313600|0|0|5000|896313600|0|0|960336000|0|0|0|0|1|1|0
|960508800|960768000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE3
57D01010
16692|SURANACORP|BL|0|2.18587340000000E+07|0|127.00-129.55|1|0|2|1|2|0|2|0|99999
9999|5|SURANA CORPORATION LTD|0|896313600|0|0|5000|896313600|0|0|960336000|0|0|0
|0|1|1|0|960508800|960768000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702500|N|1
000|INE357D01010
16690|SURANACORP|BT|0|2.18587340000000E+07|0|121.85-134.70|1|0|2|0|2|0|2|0|501|5
|SURANA CORPORATION LTD|0|896313600|0|0|5000|896313600|0|0|959904000|0|959904000
|960422400|0|1|1|0|960508800|960768000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973
702500|N|1000|INE357D01010
16689|SURANACORP|EQ|0|2.18587340000000E+07|0|121.85-134.70|1|0|2|0|2|0|2|1|1|5|S
URANA CORPORATION LTD|0|896313600|0|0|5000|896313600|0|0|960336000|0|0|0|0|1|1|0
|960508800|960768000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702500|N|1000|INE3
57D01010
16691|SURANACORP|IL|0|2.18587340000000E+07|0|121.85-134.70|1|0|2|0|2|0|2|0|1|5|S
URANA CORPORATION LTD|0|896313600|0|0|5000|896313600|0|0|960336000|0|0|0|0|1|1|0
|960508800|960768000|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702500|N|1000|INE3
57D01010
16694|SURANACORP|RL|0|2.18587340000000E+07|0|102.60-153.90|1|0|2|0|2|0|2|0|1|5|S
URANA CORPORATION LTD|0|896313600|0|0|5000|896313600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702500|N|1000|INE357D01010
13919|SURANAIND|BE|0|2.01500000000000E+07|0|242.45-363.70|1|0|2|0|2|0|2|0|1|5|SU
RANA INDUSTRIES LTD|0|851731200|0|0|4094|851731200|0|0|959817600|0|0|0|0|1|1|0|9
59990400|960595200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|INE659
D01019
13918|SURANAIND|BL|0|2.01500000000000E+07|0|300.05-306.10|1|0|2|1|2|0|2|0|999999
999|5|SURANA INDUSTRIES LTD|0|851731200|0|0|4094|851731200|0|0|959817600|0|0|0|0
|1|1|0|959990400|960595200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|100
0|INE659D01019
13916|SURANAIND|BT|0|2.01500000000000E+07|0|242.45-363.70|1|0|2|1|2|0|2|0|501|5|
SURANA INDUSTRIES LTD|0|851731200|0|0|4094|851731200|0|0|959299200|0|959299200|9
59904000|0|1|1|0|959990400|960595200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370
4933|N|1000|INE659D01019
13915|SURANAIND|EQ|0|2.01500000000000E+07|0|242.45-363.70|1|1|2|0|2|0|2|1|1|5|SU
RANA INDUSTRIES LTD|0|851731200|0|0|4094|851731200|0|0|959817600|0|0|0|0|1|1|0|9
59990400|960595200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|INE659
D01019
13917|SURANAIND|IL|0|2.01500000000000E+07|0|242.45-363.70|1|0|2|0|2|0|2|0|1|5|SU
RANA INDUSTRIES LTD|0|851731200|0|0|4094|851731200|0|0|959817600|0|0|0|0|1|1|0|9
59990400|960595200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|INE659
D01019
16479|SURANAIND|RL|0|2.01500000000000E+07|0|242.45-363.70|1|0|2|0|2|0|2|0|1|5|SU
RANA INDUSTRIES LTD|0|893203200|0|0|4094|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704933|N|1000|INE659D01019
11595|SURANAT&P|BE|0|2.08044000000000E+07|0|16.40-24.60|1|0|2|0|2|0|2|0|1|5|SURA
NA TELECOM AND POW LT|0|706492800|0|0|5000|706492800|0|0|969148800|0|0|0|0|1|1|0
|969494400|969753600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702491|N|500|INE13
0B01023
12800|SURANAT&P|BL|0|2.08044000000000E+07|0|20.30-20.70|1|0|2|1|2|0|2|0|99999999
9|5|SURANA TELECOM AND POW LT|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0
|0|1|1|0|969494400|969753600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702491|N|5
00|INE130B01023
10701|SURANAT&P|BT|0|2.08044000000000E+07|0|16.40-24.60|1|0|2|1|2|0|2|0|501|5|SU
RANA TELECOM AND POW LT|0|706492800|0|0|5000|706492800|0|0|968889600|0|968889600
|969408000|0|1|1|0|969494400|969753600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973
700456|N|500|INE130B01023
10700|SURANAT&P|EQ|0|2.08044000000000E+07|0|16.40-24.60|1|1|2|0|2|0|2|1|1|5|SURA
NA TELECOM AND POW LT|0|706492800|0|0|5000|706492800|0|0|969148800|0|0|0|0|1|1|0
|969494400|969753600|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|500|INE13
0B01023
14265|SURANAT&P|IL|0|2.08044000000000E+07|0|16.40-24.60|1|0|2|0|2|0|2|0|1|5|SURA
NA TELECOM AND POW LT|0|855878400|0|0|5000|855878400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|973700456|N|500|INE130B01023
16480|SURANAT&P|RL|0|2.08044000000000E+07|0|16.40-24.60|1|0|2|0|2|0|2|0|1|5|SURA
NA TELECOM AND POW LT|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|973702491|N|500|INE130B01023
8637|SURYAGROIL|BE|0|3.29300000000000E+07|1|1.40-2.05|1|0|2|0|2|0|2|0|1|5|SURYAA
GROIL-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180033|N|1000|INE780B01017
8638|SURYAGROIL|BT|0|3.29300000000000E+07|1|1.40-2.05|1|0|2|0|2|0|2|0|1|5|SURYAA
GROIL-ROLL SETT|0|652060800|0|0|5000|652060800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||805933898|N|1000|INE780B01017
3372|SURYAGROIL|EQ|0|3.29300000000000E+07|1|1.40-2.05|1|0|2|0|2|0|2|0|100|5|SURY
A AGROILS LTD|0|484531200|0|0|5000|0|0|0|650246400|0|650246400|651974400|0|1|1|0
|652233600|653097600|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY9310
3373|SURYAGROIL|IL|0|3.29300000000000E+07|1|1.40-2.05|1|0|2|0|2|0|2|0|1|5|SURYA
AGROILS LTD|0|484531200|0|0|5000|0|0|0|494208000|0|494208000|495936000|0|1|1|0|4
96281600|496886400|0|0|0|0|0|0||806180033|N|1000|DUMMY812
13244|SURYAJYOTI|BE|0|1.61326550000000E+07|0|47.30-70.95|1|0|2|0|2|0|2|0|1|5|SUR
YAJYOTI SPIN.MILLS LTD|0|825724800|0|0|5000|825724800|0|0|967248000|0|0|0|0|1|1|
0|967420800|967680000|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE411
C01017
13245|SURYAJYOTI|BL|0|1.61326550000000E+07|0|58.55-59.70|1|0|2|1|2|0|2|0|9999999
99|5|SURYAJYOTI SPIN.MILLS LTD|0|825724800|0|0|5000|825724800|0|0|967248000|0|0|
0|0|1|1|0|967420800|967680000|0|0|0|0|0|0|Annual General Meeting|973702493|N|100
0|INE411C01017
13242|SURYAJYOTI|BT|0|1.61326550000000E+07|0|47.30-70.95|1|0|2|1|2|0|2|0|501|5|S
URYAJYOTI SPIN.MILLS LTD|0|825724800|0|0|5000|825724800|0|0|966988800|0|96698880
0|967334400|0|1|1|0|967420800|967680000|0|0|0|0|0|0|Annual General Meeting|97370
0456|N|1000|INE411C01017
13241|SURYAJYOTI|EQ|0|1.61326550000000E+07|0|47.30-70.95|1|1|2|0|2|0|2|1|1|5|SUR
YAJYOTI SPIN.MILLS LTD|0|825724800|0|0|5000|825724800|0|0|967248000|0|0|0|0|1|1|
0|967420800|967680000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE411
C01017
13243|SURYAJYOTI|IL|0|1.61326550000000E+07|0|47.30-70.95|1|0|2|0|2|0|2|0|1|5|SUR
YAJYOTI SPIN.MILLS LTD|0|825724800|0|0|5000|825724800|0|0|967248000|0|0|0|0|1|1|
0|967420800|967680000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE411
C01017
16481|SURYAJYOTI|RL|0|1.61326550000000E+07|0|47.30-70.95|1|0|2|0|2|0|2|0|1|5|SUR
YAJYOTI SPIN.MILLS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702493|N|1000|INE411C01017
11853|SURYALAXMI|BE|0|1.33622900000000E+07|0|107.90-161.85|1|0|2|0|2|0|2|0|1|5|S
URYALAKSHMI COT MIL LTD|0|803260800|0|0|5000|803260800|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702492|N|1000|INE
713B01026
12801|SURYALAXMI|BL|0|1.33622900000000E+07|0|133.50-136.20|1|0|2|1|2|0|2|0|99999
9999|5|SURYALAKSHMI COT MIL LTD|0|816220800|0|0|5000|816220800|0|0|969408000|0|0
|0|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702492|N|
1000|INE713B01026
11854|SURYALAXMI|BT|0|1.33622900000000E+07|0|107.90-161.85|1|0|2|1|2|0|2|0|501|5
|SURYALAKSHMI COT MIL LTD|0|803260800|0|0|5000|803260800|0|0|968976000|0|9689760
00|969494400|0|1|1|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|97
3700456|N|1000|INE713B01026
11852|SURYALAXMI|EQ|0|1.33622900000000E+07|0|107.90-161.85|1|1|2|0|2|0|2|1|1|5|S
URYALAKSHMI COT MIL LTD|0|803260800|0|0|5000|803260800|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE
713B01026
11855|SURYALAXMI|IL|0|1.33622900000000E+07|0|107.90-161.85|1|0|2|0|2|0|2|0|1|5|S
URYALAKSHMI COT MIL LTD|0|803260800|0|0|5000|803260800|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE
713B01026
16482|SURYALAXMI|RL|0|1.33622900000000E+07|0|107.90-161.85|1|0|2|0|2|0|2|0|1|5|S
URYALAKSHMI COT MIL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702492|N|1000|INE713B01026
11286|SURYAPHARM|BE|0|1.44683380000000E+07|0|329.60-364.30|1|0|2|0|2|0|2|0|1|5|S
URYA PHARMACEUTICAL LTD.|0|759110400|0|0|4980|759110400|0|0|970012800|0|0|0|0|1|
1|0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704933|N|1000|I
NE249G01012
12802|SURYAPHARM|BL|0|1.44683380000000E+07|0|343.50-350.45|1|0|2|1|2|0|2|0|99999
9999|5|SURYA PHARMACEUTICAL LTD.|0|816220800|0|0|4980|816220800|0|0|970012800|0|
0|0|0|1|1|0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704934|
N|1000|INE249G01012
11284|SURYAPHARM|BT|0|1.44683380000000E+07|0|329.60-364.30|1|0|2|1|2|0|2|0|501|5
|SURYA PHARMACEUTICAL LTD.|0|759110400|0|0|4980|759110400|0|0|969580800|0|969580
800|970099200|0|1|1|0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|
973704934|N|1000|INE249G01012
11283|SURYAPHARM|EQ|0|1.44683380000000E+07|0|329.60-364.30|1|1|2|0|2|0|2|1|1|5|S
URYA PHARMACEUTICAL LTD.|0|759110400|0|0|4980|759110400|0|0|970012800|0|0|0|0|1|
1|0|970185600|970272000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704934|N|1000|I
NE249G01012
11285|SURYAPHARM|IL|0|1.44683380000000E+07|0|329.60-364.30|1|0|2|0|2|0|2|0|1|5|S
URYA PHARMACEUTICAL LTD.|0|759110400|0|0|4980|759110400|0|0|970012800|0|0|0|0|1|
1|0|970185600|970272000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704934|N|1000|I
NE249G01012
16483|SURYAPHARM|RL|0|1.44683380000000E+07|0|277.60-416.35|1|0|2|0|2|0|2|0|1|5|S
URYA PHARMACEUTICAL LTD.|0|893203200|0|0|4980|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973704934|N|1000|INE249G01012
6201|SURYAROSNI|BE|0|2.78312500000000E+07|0|92.00-138.00|1|0|2|0|2|0|2|0|1|5|SUR
YA ROSHNI LTD.|0|604886400|0|0|5000|604886400|0|0|967939200|0|0|0|0|1|1|0|968284
800|968544000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702491|N|1000|INE335A0101
2
12803|SURYAROSNI|BL|0|2.78312500000000E+07|0|113.85-116.15|1|0|2|1|2|0|2|0|99999
9999|5|SURYA ROSHNI LTD|0|816220800|0|0|5000|816220800|0|0|967939200|0|0|0|0|1|1
|0|968284800|968544000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702491|N|1000|IN
E335A01012
6202|SURYAROSNI|BT|0|2.78312500000000E+07|0|92.00-138.00|1|0|2|1|2|0|2|0|501|5|S
URYA ROSHNI LTD.|0|604886400|0|0|5000|604886400|0|0|967680000|0|967680000|968198
400|0|1|1|0|968284800|968544000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|
N|1000|INE335A01012
3375|SURYAROSNI|EQ|0|2.78312500000000E+07|0|92.00-138.00|1|1|2|0|2|0|2|1|1|5|SUR
YA ROSHNI LTD|0|470275200|0|0|5000|484531200|0|0|967939200|0|0|0|1|1|1|0|9682848
00|968544000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE335A01012
3376|SURYAROSNI|IL|0|2.78312500000000E+07|0|92.00-138.00|1|0|2|0|2|0|2|0|1|5|SUR
YA ROSHNI LTD|0|470275200|0|0|5000|484531200|0|0|967939200|0|0|0|0|1|1|0|9682848
00|968544000|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE335A01012
16484|SURYAROSNI|RL|0|2.78312500000000E+07|0|92.00-138.00|1|0|2|0|2|0|2|0|1|5|SU
RYA ROSHNI LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702491|N|1000|INE335A01012
9070|SURYCOTMIL|BE|0|1.24962610000000E+07|0|145.40-177.75|3|0|3|0|3|0|3|0|1|5|SU
RYA LAKSHMICOTTON MILLS|0|658713600|0|0|10000|658713600|0|0|684547200|0|68454720
0|684892800|0|1|1|0|685497600|686188800|0|0|0|0|0|0|AGM|798401391|Y|1000|INE713B
01018
9071|SURYCOTMIL|BT|0|8.95049200000000E+06|0|145.40-177.75|3|0|3|0|3|0|3|0|501|5|
SURYA LAKSHMICOTTON MILLS|0|658713600|0|0|10000|658713600|0|0|0|797817600|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCH.OF ARGMENT-DEMERGER|798401399|Y|1000|INE713B01018
4112|SURYCOTMIL|EQ|0|8.95049200000000E+06|0|129.25-193.90|3|0|3|0|3|0|3|0|1|5|SU
RYALAKSHMI COTTON MILLS|0|517190400|0|0|10000|517190400|0|0|0|797817600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCH.OF ARGMENT-DEMERGER|798401406|Y|1000|INE713B01018
4113|SURYCOTMIL|IL|0|8.95049200000000E+06|0|145.40-177.75|3|0|3|0|3|0|3|0|1|5|SU
RYALAKSHMI COTTON MILLS|0|517190400|0|0|10000|517190400|0|0|0|797817600|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCH.OF ARGMENT-DEMERGER|798401411|Y|1000|DUMMY813
4289|SURYVANSPG|EQ|0|5.65000000000000E+06|1|10.05-15.10|1|0|2|0|2|0|2|0|100|5|SU
RYAVANSHI SPG MILLS LTD|0|526867200|0|0|5000|526867200|0|0|620611200|0|620611200
|622339200|0|1|1|0|622512000|623116800|0|0|0|0|1|0|AGM|805933902|N|1000|DUMMY944
4
13804|SUTLEJTEX|BE|0|1.09219080000000E+07|0|268.30-402.45|1|0|2|0|2|0|2|0|1|5|SU
TLEJ TEXT & INDUS LTD|0|850521600|0|0|5000|850521600|0|0|959990400|0|0|0|0|1|1|0
|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702494|N|1000|INE6
45H01019
13805|SUTLEJTEX|BL|0|1.09219080000000E+07|0|332.00-338.70|1|0|2|1|2|0|2|0|999999
999|5|SUTLEJ TEXT & INDUS LTD|0|850521600|0|0|5000|850521600|0|0|959990400|0|0|0
|0|1|1|0|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973702494|N|1
000|INE645H01019
13802|SUTLEJTEX|BT|0|1.09219080000000E+07|0|268.30-402.45|1|0|2|1|2|0|2|0|501|5|
SUTLEJ TEXT & INDUS LTD|0|850521600|0|0|5000|850521600|0|0|959731200|0|959731200
|960076800|0|1|1|0|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973
700456|N|1000|INE645H01019
13801|SUTLEJTEX|EQ|0|1.09219080000000E+07|0|268.30-402.45|1|1|2|0|2|0|2|1|1|5|SU
TLEJ TEXT & INDUS LTD|0|850521600|0|0|5000|850521600|0|0|959990400|0|0|0|0|1|1|0
|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700456|N|1000|INE6
45H01019
13803|SUTLEJTEX|IL|0|1.09219080000000E+07|0|268.30-402.45|1|0|2|0|2|0|2|0|1|5|SU
TLEJ TEXT & INDUS LTD|0|850521600|0|0|5000|850521600|0|0|959990400|0|0|0|0|1|1|0
|960163200|960681600|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973700456|N|1000|INE6
45H01019
16485|SUTLEJTEX|RL|0|1.09219080000000E+07|0|268.30-402.45|1|0|2|0|2|0|2|0|1|5|SU
TLEJ TEXT & INDUS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702494|N|1000|INE645H01019
3378|SUVARNAQUA|EQ|0|1.66700000000000E+07|1|2.65-4.00|1|0|2|0|2|0|2|0|100|5|SUVA
RNA AQUA FARMS AND EX|0|484531200|0|0|5000|0|0|0|557712000|0|557712000|560044800
|0|1|1|0|560044800|560131200|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9311
3379|SUVARNAQUA|IL|0|1.66700000000000E+07|1|1.70-2.55|1|0|2|0|2|0|2|0|1|5|SUVARN
A AQUA FARMS AND EX|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0
|1|1|0|527990400|528249600|0|0|0|0|0|0|NIL|806180018|N|1000|DUMMY815
14013|SUVEN|BE|0|1.16536248000000E+08|0|25.50-38.25|1|0|2|0|2|0|2|0|1|5|SUVEN LI
FE SCIENCES LTD|0|853027200|0|0|5000|853027200|0|0|963964800|0|0|0|0|1|1|0|96413
7600|964310400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702492|N|100|INE495B0103
8
12805|SUVEN|BL|0|1.16536248000000E+08|0|31.55-32.20|1|0|2|1|2|0|2|0|999999999|5|
SUVEN LIFE SCIENCES LTD|0|816220800|0|0|5000|816220800|0|0|963964800|0|0|0|0|1|1
|0|964137600|964310400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702492|N|100|INE
495B01038
11234|SUVEN|BT|0|1.16536248000000E+08|0|25.50-38.25|1|0|2|1|2|0|2|0|501|5|SUVEN
LIFE SCIENCES LTD|0|751334400|0|0|5000|751334400|0|0|963532800|0|963532800|96405
1200|0|1|1|0|964137600|964310400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700456
|N|100|INE495B01038
11233|SUVEN|EQ|0|1.16536248000000E+08|0|25.50-38.25|1|1|2|0|2|0|2|1|1|5|SUVEN LI
FE SCIENCES LTD|0|751334400|0|0|5000|751334400|0|0|963964800|0|0|0|0|1|1|0|96413
7600|964310400|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|100|INE495B0103
8
11235|SUVEN|IL|0|1.16536248000000E+08|0|25.50-38.25|1|0|2|0|2|0|2|0|1|5|SUVEN LI
FE SCIENCES LTD|0|751334400|0|0|5000|751334400|0|0|963964800|0|0|0|0|1|1|0|96413
7600|964310400|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|100|INE495B0103
8
16486|SUVEN|RL|0|1.16536248000000E+08|0|25.50-38.25|1|0|2|0|2|0|2|0|1|5|SUVEN LI
FE SCIENCES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702492|N|100|INE495B01038
12021|SUZLON|BE|0|1.74537306500000E+09|0|46.35-69.50|1|0|2|0|2|0|2|0|1|5|SUZLON
ENERGY LIMITED|0|814147200|0|0|247|814147200|0|0|964828800|0|0|0|0|1|1|0|9651744
00|966124800|0|0|0|0|0|0|Annual General Meeting|973704934|N|200|INE040H01021
12806|SUZLON|BL|0|1.74537306500000E+09|0|57.35-58.50|1|0|2|1|2|0|2|0|999999999|5
|SUZLON ENERGY LIMITED|0|816220800|0|0|247|816220800|0|0|964828800|0|0|0|0|1|1|0
|965174400|966124800|0|0|0|0|0|0|Annual General Meeting|973704934|N|200|INE040H0
1021
12019|SUZLON|BT|0|1.74537306500000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|SUZLON ENERGY
LIMITED|0|814147200|0|0|247|814147200|0|0|964569600|0|964569600|964915200|0|1|1
|0|965174400|966124800|0|0|0|0|0|0|Annual General Meeting|973704934|N|200|INE040
H01021
12018|SUZLON|EQ|0|1.74537306500000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|SUZLON ENERGY L
IMITED|0|814147200|0|0|247|814147200|0|0|964828800|0|0|0|1|1|1|0|965174400|96612
4800|0|0|0|0|1|0|ANNUAL GENERAL MEETING.|973704934|N|200|INE040H01021
12020|SUZLON|IL|0|1.74537306500000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|SUZLON ENERGY L
IMITED|0|814147200|0|0|247|814147200|0|0|964828800|0|0|0|0|1|1|0|965174400|96612
4800|0|0|0|0|0|0|Annual General Meeting|973704934|N|200|INE040H01021
16487|SUZLON|RL|0|1.74537306500000E+09|0|46.35-69.50|1|0|2|0|2|0|2|1|1|5|SUZLON
ENERGY LIMITED|0|893203200|0|0|247|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704934|N|200|INE040H01021
4291|SUZLONFIBR|EQ|0|9.97500000000000E+06|1|13.60-20.40|1|0|2|0|2|0|2|0|100|5|SU
ZLON FIBRES LTD|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|5600448
00|0|1|1|0|559785600|560044800|0|0|0|0|0|0|AGM|805933902|N|1000|DUMMY9445
3381|SVADMILLS|EQ|0|7.80000000000000E+06|1|4.20-6.30|1|0|2|0|2|0|2|0|50|5|SVADES
HI MILLS CO LTD|0|493603200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1
|0|526089600|526694400|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY9312
3382|SVADMILLS|IL|0|7.80000000000000E+06|1|4.20-6.30|1|0|2|0|2|0|2|0|1|5|SVADESH
I MILLS CO LTD|0|493603200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|
0|526089600|526694400|0|0|0|0|1|0|AGM|806179996|N|1000|DUMMY816
5929|SWARAJENG|BE|0|1.24198200000000E+07|0|416.90-625.35|1|0|2|0|2|0|2|0|1|5|SWA
RAJ ENGINES LTD|0|597628800|0|0|3862|597628800|0|0|963532800|0|0|0|0|1|1|0|96370
5600|964224000|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704934|N|1000|INE277A010
16
12807|SWARAJENG|BL|0|1.24198200000000E+07|0|515.90-526.35|1|0|2|1|2|0|2|0|999999
999|5|SWARAJ ENGINES LTD|0|816220800|0|0|3862|816220800|0|0|963532800|0|0|0|0|1|
1|0|963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704934|N|1000|I
NE277A01016
5932|SWARAJENG|BT|0|1.24198200000000E+07|0|416.90-625.35|1|0|2|1|2|0|2|0|501|5|S
WARAJ ENGINES LTD|0|597628800|0|0|3862|597628800|0|0|963100800|0|963100800|96361
9200|0|1|1|0|963705600|964224000|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704934
|N|1000|INE277A01016
3384|SWARAJENG|EQ|0|1.24198200000000E+07|0|416.90-625.35|1|1|2|0|2|0|2|1|1|5|SWA
RAJ ENGINES LTD|0|487555200|0|0|3862|502675200|0|0|963532800|0|0|0|1|1|1|0|96370
5600|964224000|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704934|N|1000|INE277A010
16
3385|SWARAJENG|IL|0|1.24198200000000E+07|0|416.90-625.35|1|0|2|0|2|0|2|0|1|5|SWA
RAJ ENGINES LTD|0|487555200|0|0|3862|502675200|0|0|963532800|0|0|0|0|1|1|0|96370
5600|964224000|1|0|0|0|0|0|DIVIDEND-RS.8/- PER SHARE|973704934|N|1000|INE277A010
16
16488|SWARAJENG|RL|0|1.24198200000000E+07|0|416.90-625.35|1|0|2|0|2|0|2|0|1|5|SW
ARAJ ENGINES LTD|0|893203200|0|0|3862|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704934|N|1000|INE277A01016
8376|SWARAJMAZD|BE|0|1.44716460000000E+07|0|331.00-496.50|1|0|2|0|2|0|2|0|1|5|SW
ARAJ MAZDA LTD|0|646790400|0|0|4175|646790400|0|0|967939200|0|0|0|0|1|1|0|968284
800|968976000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704934|N|1000|INE294B01019
12808|SWARAJMAZD|BL|0|1.44716460000000E+07|0|409.65-417.90|1|0|2|1|2|0|2|0|99999
9999|5|SWARAJ MAZDA LTD|0|816220800|0|0|4175|816220800|0|0|967939200|0|0|0|0|1|1
|0|968284800|968976000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704934|N|1000|INE
294B01019
8377|SWARAJMAZD|BT|0|1.44716460000000E+07|0|331.00-496.50|1|0|2|1|2|0|2|0|501|5|
SWARAJ MAZDA LTD.|0|646790400|0|0|4175|646790400|0|0|967680000|0|967680000|96819
8400|0|1|1|0|968284800|968976000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704934|
N|1000|INE294B01019
3387|SWARAJMAZD|EQ|0|1.44716460000000E+07|0|331.00-496.50|1|1|2|0|2|0|2|1|1|5|SW
ARAJ MAZDA LTD|0|484531200|0|0|4175|0|0|0|967939200|0|0|0|0|1|1|0|968284800|9689
76000|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704934|N|1000|INE294B01019
3388|SWARAJMAZD|IL|0|1.44716460000000E+07|0|331.00-496.50|1|0|2|0|2|0|2|0|1|5|SW
ARAJ MAZDA LTD|0|484531200|0|0|4175|0|0|0|967939200|0|0|0|0|1|1|0|968284800|9689
76000|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704934|N|1000|INE294B01019
16489|SWARAJMAZD|RL|0|1.44716460000000E+07|0|331.00-496.50|1|0|2|0|2|0|2|0|1|5|S
WARAJ MAZDA LTD|0|893203200|0|0|4175|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704934|N|1000|INE294B01019
7255|SWIL|BE|0|2.70458420000000E+07|1|5.00-7.45|1|0|2|0|2|0|2|0|1|5|SWIL LIMITED
DEPO|0|632707200|0|0|5000|632707200|0|0|652147200|0|652147200|653184000|0|1|1|0
|653529600|654652800|0|0|0|0|0|0|AGM|806180030|N|1000|INE666A01010
7256|SWIL|BT|0|2.70458420000000E+07|1|5.00-7.45|1|0|2|0|2|0|2|0|501|5|SWIL LIMIT
ED - DEPO|0|632707200|0|0|5000|632707200|0|0|652147200|0|0|0|0|1|1|0|653529600|6
54652800|0|0|0|0|0|0|AGM|805933898|N|1000|INE666A01010
3390|SWIL|EQ|0|2.70458420000000E+07|1|5.00-7.45|1|0|2|0|2|0|2|0|1|5|SWIL LTD|0|4
84531200|0|0|5000|0|0|0|651456000|0|651456000|653788800|0|1|1|0|653529600|654652
800|0|0|0|0|1|0|AGM|805933912|N|1000|INE666A01010
3391|SWIL|IL|0|7.38000000000000E+06|1|5.00-7.45|1|0|2|0|2|0|2|0|1|5|SWIL LTD|0|4
84531200|0|0|5000|0|0|0|652147200|0|652147200|653184000|0|1|1|0|653529600|654652
800|0|0|0|0|0|0|AGM|806179993|N|1000|DUMMY818
18108|SYNCOM|BE|0|4.00000000000000E+07|0|44.05-66.10|1|0|2|0|2|0|2|0|1|5|SYNCOM
HEALTHCARE LTD|0|950659200|0|0|5000|950659200|0|0|964828800|0|0|0|0|1|1|0|965174
400|965433600|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE602K01014
18107|SYNCOM|BL|0|4.00000000000000E+07|0|54.50-55.60|1|0|2|1|2|0|2|0|999999999|5
|SYNCOM HEALTHCARE LTD|0|950659200|0|0|5000|950659200|0|0|964828800|0|0|0|0|1|1|
0|965174400|965433600|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE602
K01014
18105|SYNCOM|BT|0|4.00000000000000E+07|0|44.05-66.10|1|0|2|1|2|0|2|0|501|5|SYNCO
M HEALTHCARE LTD|0|950659200|0|0|5000|950659200|0|0|964569600|0|964569600|964915
200|0|1|1|0|965174400|965433600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE602K01014
18104|SYNCOM|EQ|0|4.00000000000000E+07|0|44.05-66.10|1|1|2|0|2|0|2|1|1|5|SYNCOM
HEALTHCARE LTD|0|950659200|0|0|5000|950659200|0|0|964828800|0|0|0|0|1|1|0|965174
400|965433600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE602K01014
18106|SYNCOM|IL|0|4.00000000000000E+07|0|44.05-66.10|1|0|2|0|2|0|2|0|1|5|SYNCOM
HEALTHCARE LTD|0|950659200|0|0|5000|950659200|0|0|964828800|0|0|0|0|1|1|0|965174
400|965433600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE602K01014
18109|SYNCOM|RL|0|4.00000000000000E+07|0|44.05-66.10|1|0|2|0|2|0|2|0|1|5|SYNCOM
HEALTHCARE LTD|0|950659200|0|0|5000|950659200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702498|N|1000|INE602K01014
7177|SYNDIBANK|BE|0|5.21968282000000E+08|0|116.60-174.90|1|0|2|0|2|0|2|0|1|5|SYN
DICATE BANK|0|630720000|0|0|328|630720000|0|0|961113600|0|0|0|0|1|1|0|961286400|
961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704934|N|1000|INE667A01018
12809|SYNDIBANK|BL|0|5.21968282000000E+08|0|144.30-147.25|1|0|2|1|2|0|2|0|999999
999|5|SYNDICATE BANK|0|816220800|0|0|328|816220800|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704934|N|1000|INE667A
01018
7178|SYNDIBANK|BT|0|5.21968282000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|SYNDICATE B
ANK|0|630720000|0|0|328|630720000|0|0|960681600|0|960681600|961200000|0|1|1|0|96
1286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704934|N|1000|INE667A0
1018
7179|SYNDIBANK|EQ|0|5.21968282000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|SYNDICATE BAN
K|0|630720000|0|0|328|630720000|0|0|961113600|0|0|0|1|1|1|0|961286400|961891200|
1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704934|N|1000|INE667A01018
14035|SYNDIBANK|IL|0|5.21968282000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|SYNDICATE BA
NK|0|853459200|0|0|328|853459200|0|0|961113600|0|0|0|0|1|1|0|961286400|961891200
|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704934|N|1000|INE667A01018
7180|SYNDIBANK|L1|0|1.12500000000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|SYNDIC
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7181|SYNDIBANK|R1|0|1.12500000000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|SYNDIC
ATBANKNPP171199DEPO|0|630720000|0|0|5000|630720000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
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16490|SYNDIBANK|RL|0|5.21968282000000E+08|0|116.60-174.90|1|0|2|0|2|0|2|1|1|5|SY
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973704934|N|1000|INE667A01018
7182|SYNDIBANK|V1|0|1.12500000000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|SYNDIC
ATBANKNPP171199DEPO|0|630720000|0|0|5000|630720000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
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4743|SYNTHCHEM|BE|0|2.64772790000000E+07|0|2.40-3.60|3|0|3|0|3|0|3|0|1|5|SYNTHET
IC & CHEM DEPO SET|0|546825600|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|691804800|69240960
0|0|0|0|0|0|0|AGM|806180030|N|1000|INE024A01012
13032|SYNTHCHEM|BL|0|2.64772790000000E+07|0|3.00-3.05|1|0|2|0|2|0|2|0|999999999|
5|SYNTHETICS AND CHEMICALS|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||816216904|N|1000|INE024A01012
4744|SYNTHCHEM|BT|0|2.64772790000000E+07|0|2.40-3.60|3|0|3|0|3|0|3|0|501|5|SYNTH
ETIC & CHEM DEPO SET|0|546825600|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|691804800|692409
600|0|0|0|0|0|0|AGM|805933898|N|1000|INE024A01012
3393|SYNTHCHEM|EQ|0|2.64772790000000E+07|0|2.40-3.60|3|0|3|0|3|0|3|0|1|5|SYNTHET
ICS AND CHEMICALS|0|473040000|0|0|5000|480902400|0|0|0|0|0|0|0|1|1|0|691804800|6
92409600|0|0|0|0|0|0|AGM|805933912|N|1000|INE024A01012
3394|SYNTHCHEM|IL|0|2.60697390000000E+07|0|2.40-3.60|1|0|2|0|2|0|2|0|1|5|SYNTHET
ICS AND CHEMICALS|0|473040000|0|0|5000|480902400|0|0|0|0|0|0|0|1|1|0|691804800|6
92409600|0|0|0|0|0|0|AGM|806180029|N|1000|INE024A01012
8961|TAINWALCHM|BE|0|9.36386300000000E+06|0|22.20-27.15|1|0|2|0|2|0|2|0|1|5|TAIN
WALA CHEMICAL AND PLA|0|657504000|0|0|5000|657504000|0|0|969408000|0|0|0|0|1|1|0
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01018
12158|TAINWALCHM|BL|0|9.36386300000000E+06|0|24.40-24.90|1|0|2|1|2|0|2|0|9999999
99|5|TAINWALA CHEMICAL AND PLA|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|
0|0|1|1|0|969580800|970099200|0|0|0|0|0|0|Annual General Meeting|973702491|N|100
0|INE123C01018
8960|TAINWALCHM|BT|0|9.36386300000000E+06|0|22.20-27.15|1|0|2|1|2|0|2|0|501|5|TA
INWALA CHEMICAL AND PLA|0|657504000|0|0|5000|657504000|0|0|968976000|0|968976000
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456|N|1000|INE123C01018
3396|TAINWALCHM|EQ|0|9.36386300000000E+06|0|22.20-27.15|1|1|2|0|2|0|2|1|1|5|TAIN
WALA CHEMICAL AND PLA|0|484531200|0|0|5000|491270400|0|0|969408000|0|0|0|0|1|1|0
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01018
3397|TAINWALCHM|IL|0|9.36386300000000E+06|0|22.20-27.15|1|0|2|0|2|0|2|0|1|5|TAIN
WALA CHEMICAL AND PLA|0|484531200|0|0|5000|491270400|0|0|969408000|0|0|0|0|1|1|0
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01018
16491|TAINWALCHM|RL|0|9.36386300000000E+06|0|19.75-29.60|1|0|2|0|2|0|2|0|1|5|TAI
NWALA CHEMICAL AND PLA|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702491|N|1000|INE123C01018
9359|TAJGVK|BE|0|6.27014950000000E+07|0|119.45-179.20|1|0|2|0|2|0|2|0|1|5|TAJ GV
K HOTELS & RESORT|0|661737600|0|0|2670|661737600|0|0|964137600|0|0|0|0|1|1|0|964
310400|964569600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|200|INE586B010
26
12810|TAJGVK|BL|0|6.27014950000000E+07|0|147.85-150.80|1|0|2|1|2|0|2|0|999999999
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INE586B01026
9360|TAJGVK|BT|0|6.27014950000000E+07|0|119.45-179.20|1|0|2|1|2|0|2|0|501|5|TAJ
GVK HOTELS & RESORT|0|661737600|0|0|2670|661737600|0|0|963705600|0|963705600|964
224000|0|1|1|0|964310400|964569600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370493
4|N|200|INE586B01026
9354|TAJGVK|EQ|0|6.27014950000000E+07|0|119.45-179.20|1|1|2|0|2|0|2|1|1|5|TAJ GV
K HOTELS & RESORTS|0|661737600|0|0|2670|661737600|0|0|964137600|0|0|0|1|1|1|0|96
4310400|964569600|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|200|INE586B01
026
9357|TAJGVK|IL|0|6.27014950000000E+07|0|119.45-179.20|1|0|2|0|2|0|2|0|100|5|TAJ
GVK HOTELS & RESORTS|0|661737600|0|0|2670|661737600|0|0|964137600|0|0|0|0|1|1|0|
964310400|964569600|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|200|INE586B
01026
16492|TAJGVK|RL|0|6.27014950000000E+07|0|119.45-179.20|1|0|2|0|2|0|2|0|1|5|TAJ G
VK HOTELS & RESORTS|0|893203200|0|0|2670|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
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14920|TAKE|BE|0|1.20000000000000E+08|0|27.90-41.85|1|0|2|0|2|0|2|0|1|5|TAKE SOLU
TIONS LTD|0|872640000|0|0|5000|872640000|0|0|967161600|0|0|0|0|1|1|0|967334400|9
67852800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973702496|N|100|INE142I01023
14921|TAKE|BL|0|1.20000000000000E+08|0|34.50-35.20|1|0|2|1|2|0|2|0|999999999|5|T
AKE SOLUTIONS LTD|0|872640000|0|0|5000|872640000|0|0|967161600|0|0|0|0|1|1|0|967
334400|967852800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973702496|N|100|INE142I01
023
14918|TAKE|BT|0|1.20000000000000E+08|0|27.90-41.85|1|0|2|1|2|0|2|0|501|5|TAKE SO
LUTIONS LTD|0|872640000|0|0|5000|872640000|0|0|966729600|0|966729600|967248000|0
|1|1|0|967334400|967852800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973700456|N|100
|INE142I01023
14917|TAKE|EQ|0|1.20000000000000E+08|0|27.90-41.85|1|1|2|0|2|0|2|1|1|5|TAKE SOLU
TIONS LTD|0|872640000|0|0|5000|872640000|0|0|967161600|0|0|0|0|1|1|0|967334400|9
67852800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973700456|N|100|INE142I01023
14919|TAKE|IL|0|1.20000000000000E+08|0|27.90-41.85|1|0|2|0|2|0|2|0|1|5|TAKE SOLU
TIONS LTD|0|872640000|0|0|5000|872640000|0|0|967161600|0|0|0|0|1|1|0|967334400|9
67852800|1|0|0|0|0|0|DIVIDEND-RE.0.20 PR SHARE|973700456|N|100|INE142I01023
16493|TAKE|RL|0|1.20000000000000E+08|0|27.90-41.85|1|0|2|0|2|0|2|0|1|5|TAKE SOLU
TIONS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702496|N|100|INE142I01023
13652|TALBROAUTO|BE|0|1.23456300000000E+07|0|60.05-90.10|1|0|2|0|2|0|2|0|1|5|TAL
BROS AUTO. COMP. LTD|0|843955200|0|0|5000|843955200|0|0|963014400|0|0|0|0|1|1|0|
963360000|964137600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702494|N|1000|INE18
7D01011
13651|TALBROAUTO|BL|0|1.23456300000000E+07|0|74.30-75.80|1|0|2|1|2|0|2|0|9999999
99|5|TALBROS AUTO. COMP. LTD|0|843955200|0|0|5000|843955200|0|0|963014400|0|0|0|
0|1|1|0|963360000|964137600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702494|N|10
00|INE187D01011
13649|TALBROAUTO|BT|0|1.23456300000000E+07|0|60.05-90.10|1|0|2|1|2|0|2|0|501|5|T
ALBROS AUTO. COMP. LTD|0|843955200|0|0|5000|843955200|0|0|962755200|0|962755200|
963100800|0|1|1|0|963360000|964137600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|9737
00456|N|1000|INE187D01011
13648|TALBROAUTO|EQ|0|1.23456300000000E+07|0|60.05-90.10|1|1|2|0|2|0|2|1|1|5|TAL
BROS AUTO. COMP. LTD|0|843955200|0|0|5000|843955200|0|0|963014400|0|0|0|0|1|1|0|
963360000|964137600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE18
7D01011
13650|TALBROAUTO|IL|0|1.23456300000000E+07|0|60.05-90.10|1|0|2|0|2|0|2|0|1|5|TAL
BROS AUTO. COMP. LTD|0|843955200|0|0|5000|843955200|0|0|963014400|0|0|0|0|1|1|0|
963360000|964137600|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|INE18
7D01011
16494|TALBROAUTO|RL|0|1.23456300000000E+07|0|60.05-90.10|1|0|2|0|2|0|2|0|1|5|TAL
BROS AUTO. COMP. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702494|N|1000|INE187D01011
18801|TALWALKARS|BE|0|2.41156720000000E+07|0|228.40-342.55|1|0|2|0|2|0|2|0|1|5|T
ALWALKAR FITNESS LTD|0|957916800|0|0|3631|957916800|0|0|968889600|0|0|0|0|1|1|0|
969062400|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704934|N|1000|INE50
2K01016
18800|TALWALKARS|BL|0|2.41156720000000E+07|0|282.60-288.30|1|0|2|1|2|0|2|0|99999
9999|5|TALWALKAR FITNESS LTD|0|957916800|0|0|3631|957916800|0|0|968889600|0|0|0|
0|1|1|0|969062400|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704934|N|10
00|INE502K01016
18798|TALWALKARS|BT|0|2.41156720000000E+07|0|228.40-342.55|1|0|2|1|2|0|2|0|501|5
|TALWALKAR FITNESS LTD|0|957916800|0|0|3631|957916800|0|0|968371200|0|968371200|
968976000|0|1|1|0|969062400|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|9737
04934|N|1000|INE502K01016
18797|TALWALKARS|EQ|0|2.41156720000000E+07|0|228.40-342.55|1|1|2|0|2|0|2|1|1|5|T
ALWALKAR FITNESS LTD|0|957916800|0|0|3631|957916800|0|0|968889600|0|0|0|0|1|1|0|
969062400|969667200|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973704934|N|1000|INE50
2K01016
18799|TALWALKARS|IL|0|2.41156720000000E+07|0|228.40-342.55|1|0|2|0|2|0|2|0|1|5|T
ALWALKAR FITNESS LTD|0|957916800|0|0|3631|957916800|0|0|968889600|0|0|0|0|1|1|0|
969062400|969667200|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973704934|N|1000|INE50
2K01016
18802|TALWALKARS|RL|0|2.41156720000000E+07|0|228.40-342.55|1|0|2|0|2|0|2|0|1|5|T
ALWALKAR FITNESS LTD|0|957916800|0|0|3631|957916800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704934|N|1000|INE502K01016
3399|TANEJAERO|EQ|0|1.15000000000000E+07|1|5.60-8.40|3|0|3|0|3|0|3|0|100|5|TANEJ
A AEROSPACE AND AVIA|0|484531200|0|0|5000|0|0|0|651456000|0|651456000|653788800|
0|1|1|0|653702400|654307200|0|0|0|0|1|0|AGM|805933912|N|1000|DUMMY10894
3400|TANEJAERO|IL|0|1.15000000000000E+07|1|5.60-8.40|1|0|2|0|2|0|2|0|1|5|TANEJA
AEROSPACE AND AVIA|0|484531200|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|
1|1|0|524966400|525312000|0|0|0|0|1|0|AGM|806180008|N|1000|DUMMY820
8518|TANFAC|BE|0|9.98000000000000E+06|1|6.60-9.85|1|0|2|0|2|0|2|0|1|5|TANFAC IND
USTRIES LTD.|0|650246400|0|0|5000|650246400|0|0|675043200|0|675043200|675734400|
0|1|1|0|676339200|677030400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180002|N|1000|INE639
B01015
8519|TANFAC|BT|0|9.98000000000000E+06|1|7.15-10.70|1|0|2|0|2|0|2|0|501|5|TANFAC
INDUSTRIES LTD.|0|650246400|0|0|5000|650246400|0|0|675043200|0|0|0|0|1|1|0|67633
9200|677030400|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933898|N|1000|INE639B01015
3402|TANFAC|EQ|0|9.98000000000000E+06|1|7.15-10.70|1|0|2|0|2|0|2|0|1|5|TANFAC IN
DUSTRIES LTD|0|484531200|0|0|5000|0|0|0|674438400|0|674438400|676166400|0|1|1|0|
676339200|677030400|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933912|N|1000|INE639B01015
3403|TANFAC|IL|0|9.98000000000000E+06|1|7.15-10.70|1|0|2|0|2|0|2|0|1|5|TANFAC IN
DUSTRIES LTD|0|484531200|0|0|5000|0|0|0|675043200|0|675043200|675734400|0|1|1|0|
676339200|677030400|1|0|0|0|0|0|AGM/DIVIDEND-10%|806180002|N|1000|DUMMY821
18194|TANFACIND|BE|0|9.97500000000000E+06|1|27.80-41.70|1|0|2|0|2|0|2|0|1|5|TANF
AC IND LTD|0|951955200|0|0|5000|951955200|0|0|964224000|0|0|0|0|1|1|0|964569600|
965174400|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE639B01015
18193|TANFACIND|BL|0|9.97500000000000E+06|1|34.40-35.10|1|0|2|1|2|0|2|0|99999999
9|5|TANFAC IND LTD|0|951955200|0|0|5000|951955200|0|0|964224000|0|0|0|0|1|1|0|96
4569600|965174400|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE639B010
15
18191|TANFACIND|BT|0|9.97500000000000E+06|1|27.80-41.70|1|0|2|1|2|0|2|0|501|5|TA
NFAC IND LTD|0|951955200|0|0|5000|951955200|0|0|963964800|0|963964800|964310400|
0|1|1|0|964569600|965174400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|
INE639B01015
18190|TANFACIND|EQ|0|9.97500000000000E+06|1|27.80-41.70|1|1|2|0|2|0|2|1|1|5|TANF
AC IND LTD|0|951955200|0|0|5000|951955200|0|0|964224000|0|0|0|0|1|1|0|964569600|
965174400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE639B01015
18192|TANFACIND|IL|0|9.97500000000000E+06|1|27.80-41.70|1|0|2|0|2|0|2|0|1|5|TANF
AC IND LTD|0|951955200|0|0|5000|951955200|0|0|964224000|0|0|0|0|1|1|0|964569600|
965174400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE639B01015
18195|TANFACIND|RL|0|9.97500000000000E+06|1|27.80-41.70|1|0|2|0|2|0|2|0|1|5|TANF
AC IND LTD|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702498|N|1000|INE639B01015
13980|TANLA|BE|0|1.01479593000000E+08|0|21.60-32.35|1|0|2|0|2|0|2|0|1|5|TANLA SO
LUTIONS LIMITED|0|852422400|0|0|5000|852422400|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702494|N|100|INE483C0103
2
13978|TANLA|BL|0|1.01479593000000E+08|0|26.70-27.25|1|0|2|1|2|0|2|0|999999999|5|
TANLA SOLUTIONS LIMITED|0|852422400|0|0|5000|852422400|0|0|969667200|0|0|0|0|1|1
|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973702494|N|100|INE
483C01032
13977|TANLA|BT|0|1.01479593000000E+08|0|21.60-32.35|1|0|2|1|2|0|2|0|501|5|TANLA
SOLUTIONS LIMITED|0|852422400|0|0|5000|852422400|0|0|969408000|0|969408000|96975
3600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700456
|N|100|INE483C01032
13976|TANLA|EQ|0|1.01479593000000E+08|0|21.60-32.35|1|1|2|0|2|0|2|1|1|5|TANLA SO
LUTIONS LIMITED|0|852422400|0|0|5000|852422400|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.10 PER SHARE|973700456|N|100|INE483C0103
2
13979|TANLA|IL|0|1.01479593000000E+08|0|21.60-32.35|1|0|2|0|2|0|2|0|1|5|TANLA SO
LUTIONS LIMITED|0|852422400|0|0|5000|852422400|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.10 PER SHARE|973700456|N|100|INE483C0103
2
16495|TANLA|RL|0|1.01479593000000E+08|0|21.60-32.35|1|0|2|0|2|0|2|0|1|5|TANLA SO
LUTIONS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702494|N|100|INE483C01032
15297|TANTIACONS|BE|0|1.63730660000000E+07|0|72.55-108.80|1|0|2|0|2|0|2|0|1|5|TA
NTIA CONST LTD|0|887846400|0|0|5000|887846400|0|0|968198400|0|0|0|0|1|1|0|968371
200|968976000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE388G0101
8
15296|TANTIACONS|BL|0|1.63730660000000E+07|0|89.75-91.60|1|0|2|1|2|0|2|0|9999999
99|5|TANTIA CONST LTD|0|887846400|0|0|5000|887846400|0|0|968198400|0|0|0|0|1|1|0
|968371200|968976000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702496|N|1000|INE3
88G01018
15294|TANTIACONS|BT|0|1.63730660000000E+07|0|72.55-108.80|1|0|2|1|2|0|2|0|501|5|
TANTIA CONST LTD|0|887846400|0|0|5000|887846400|0|0|967766400|0|967766400|968284
800|0|1|1|0|968371200|968976000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|
N|1000|INE388G01018
15293|TANTIACONS|EQ|0|1.63730660000000E+07|0|72.55-108.80|1|1|2|0|2|0|2|1|1|5|TA
NTIA CONST LTD|0|887846400|0|0|5000|887846400|0|0|968198400|0|0|0|0|1|1|0|968371
200|968976000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE388G0101
8
15295|TANTIACONS|IL|0|1.63730660000000E+07|0|72.55-108.80|1|0|2|0|2|0|2|0|1|5|TA
NTIA CONST LTD|0|887846400|0|0|5000|887846400|0|0|968198400|0|0|0|0|1|1|0|968371
200|968976000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE388G0101
8
16496|TANTIACONS|RL|0|1.63730660000000E+07|0|72.55-108.80|1|0|2|0|2|0|2|0|1|5|TA
NTIA CONST LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702496|N|1000|INE388G01018
18831|TARAPUR|BE|0|1.95000110000000E+07|0|27.75-41.60|1|0|2|0|2|0|2|0|1|5|TARAPU
R TRANSFORMERS LTD|0|958608000|0|0|5000|958608000|0|0|969667200|0|0|0|0|1|1|0|97
0012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702498|N|1000|INE747K
01017
18830|TARAPUR|BL|0|1.95000110000000E+07|0|34.30-35.00|1|0|2|1|2|0|2|0|999999999|
5|TARAPUR TRANSFORMERS LTD|0|958608000|0|0|5000|958608000|0|0|969667200|0|0|0|0|
1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702498|N|1000
|INE747K01017
18828|TARAPUR|BT|0|1.95000110000000E+07|0|27.75-41.60|1|0|2|1|2|0|2|0|501|5|TARA
PUR TRANSFORMERS LTD|0|958608000|0|0|5000|958608000|0|0|969408000|0|969408000|96
9753600|0|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700
456|N|1000|INE747K01017
18827|TARAPUR|EQ|0|1.95000110000000E+07|0|27.75-41.60|1|1|2|0|2|0|2|1|1|5|TARAPU
R TRANSFORMERS LTD|0|958608000|0|0|5000|958608000|0|0|969667200|0|0|0|0|1|1|0|97
0012800|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE747K
01017
18829|TARAPUR|IL|0|1.95000110000000E+07|0|27.75-41.60|1|0|2|0|2|0|2|0|1|5|TARAPU
R TRANSFORMERS LTD|0|958608000|0|0|5000|958608000|0|0|969667200|0|0|0|0|1|1|0|97
0012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE747K
01017
18832|TARAPUR|RL|0|1.95000110000000E+07|0|27.75-41.60|1|0|2|0|2|0|2|0|1|5|TARAPU
R TRANSFORMERS LTD|0|958608000|0|0|5000|958608000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE747K01017
17014|TATACAP|N1|2|6.17100000000000E+03|0|--|1|1|2|0|2|0|2|1|1|1|NCD 11% MONTHLY
OPT I|0|921715200|0|0|5000|921715200|0|0|974246400|974332800|0|0|0|1|1|0|0|0|0|
0|0|1|0|0|INTEREST PAYMENT|973700456|N|10000000|INE976I07138
17015|TATACAP|N2|2|1.62590600000000E+06|0|940.00-1410.00|1|1|2|0|2|0|2|1|1|1|NCD
11.25% QTRLY OPT II|0|921715200|0|0|5000|921715200|0|0|974246400|974332800|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|100000|INE976I07146
17016|TATACAP|N3|2|7.45742700000000E+06|0|950.88-1426.32|1|1|2|0|2|0|2|1|1|1|NCD
12% ANNUAL OPT III|0|921715200|0|0|2820|921715200|0|0|950227200|950572800|0|0|0
|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973704934|N|100000|INE976I07153
17017|TATACAP|N4|2|5.29956700000000E+06|0|1007.54-1511.32|1|1|2|0|2|0|2|1|1|1|NC
D 12% CUM OPT IV|0|921715200|0|0|3745|921715200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704934|N|100000|INE976I07161
17018|TATACAP|U1|2|6.17100000000000E+03|0|--|1|0|2|0|2|0|2|0|1|1|NCD 11% MONTHLY
OPT I|0|921715200|0|0|5000|921715200|0|0|974246400|974332800|0|0|0|1|1|0|0|0|0|
0|0|1|0|0|INTEREST PAYMENT|973272560|N|10000000|INE976I07138
17019|TATACAP|U2|2|1.62590600000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|NCD
11.25% QTRLY OPT II|0|921715200|0|0|5000|921715200|0|0|974246400|974332800|0|0|
0|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973272561|N|100000|INE976I07146
17020|TATACAP|U3|2|7.45742700000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|NCD
12% ANNUAL OPT III|0|921715200|0|0|3352|921715200|0|0|950227200|950572800|0|0|0
|1|1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|949766554|N|100000|INE976I07153
17021|TATACAP|U4|2|5.29956700000000E+06|0|800.00-1200.00|1|0|2|0|2|0|2|0|1|1|NCD
12% CUM OPT IV|0|921715200|0|0|4717|921715200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||921436030|N|100000|INE976I07161
4988|TATACHEM|BE|0|2.54756278000000E+08|0|328.60-492.90|1|0|2|0|2|0|2|0|1|5|TATA
CHEM- DEP. RS|0|561340800|0|0|238|561340800|0|0|962496000|0|0|0|0|1|1|0|96284160
0|964569600|1|0|0|0|0|0|DIVIDEND-RS.9/- PER SHARE|973704934|N|1000|INE092A01019
12811|TATACHEM|BL|0|2.54756278000000E+08|0|406.65-414.90|1|0|2|1|2|0|2|0|9999999
99|5|TATA CHEMICALS LTD|0|816220800|0|0|238|816220800|0|0|962496000|0|0|0|0|1|1|
0|962841600|964569600|1|0|0|0|0|0|DIVIDEND-RS.9/- PER SHARE|973704934|N|1000|INE
092A01019
4989|TATACHEM|BT|0|2.54756278000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TATACHEM - D
EP. RS|0|561340800|0|0|238|561340800|0|0|962150400|0|962150400|962755200|0|1|1|0
|962841600|964569600|1|0|0|0|0|0|DIVIDEND-RS.9/- PER SHARE|973704934|N|1000|INE0
92A01019
3405|TATACHEM|EQ|0|2.54756278000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TATA CHEMICALS
LTD|0|467424000|0|0|238|0|0|0|962496000|0|0|0|1|1|1|0|962841600|964569600|1|0|0
|0|0|0|DIVIDEND-RS.9/- PER SHARE|973704934|N|1000|INE092A01019
3406|TATACHEM|IL|0|2.54756278000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|TATA CHEMICALS
LTD|0|467683200|0|0|238|0|0|0|962496000|0|0|0|0|1|1|0|962841600|964569600|1|0|0
|0|0|0|DIVIDEND-RS.9/- PER SHARE|973704934|N|1000|INE092A01019
16497|TATACHEM|RL|0|2.54756278000000E+08|0|328.60-492.90|1|0|2|0|2|0|2|1|1|5|TAT
A CHEMICALS LTD|0|893203200|0|0|238|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704934|N|1000|INE092A01019
8205|TATACOFFEE|BE|0|1.87030570000000E+07|0|490.65-736.00|1|0|2|0|2|0|2|0|1|5|TA
TA COFFEE LIMITED|0|644198400|0|0|2179|644198400|0|0|962928000|0|0|0|0|1|1|0|963
100800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704934|N|1000|INE493A0
1019
12308|TATACOFFEE|BL|0|1.87030570000000E+07|0|607.20-619.45|1|0|2|1|2|0|2|0|99999
9999|5|TATA COFFEE LIMITED|0|816220800|0|0|2179|816220800|0|0|962928000|0|0|0|0|
1|1|0|963100800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704934|N|1000
|INE493A01019
8208|TATACOFFEE|BT|0|1.87030570000000E+07|0|490.65-736.00|1|0|2|1|2|0|2|0|501|5|
TATA COFFEE LIMITED|0|644198400|0|0|2179|644198400|0|0|962496000|0|962496000|963
014400|0|1|1|0|963100800|964310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|9737049
34|N|1000|INE493A01019
724|TATACOFFEE|EQ|0|1.87030570000000E+07|0|490.65-736.00|1|1|2|0|2|0|2|1|1|5|TAT
A COFFEE LIMITED|0|471830400|0|0|2179|0|0|0|962928000|0|0|0|1|1|1|0|963100800|96
4310400|1|0|0|0|1|0|AGM/DIV-RS.7.50 PER SHARE|973704934|N|1000|INE493A01019
725|TATACOFFEE|IL|0|1.87030570000000E+07|0|490.65-736.00|1|0|2|0|2|0|2|0|1|5|TAT
A COFFEE LIMITED|0|471830400|0|0|2179|0|0|0|962928000|0|0|0|0|1|1|0|963100800|96
4310400|1|0|0|0|0|0|AGM/DIV-RS.7.50 PER SHARE|973704934|N|1000|INE493A01019
13991|TATACOFFEE|N1|2|6.20833200000000E+06|0|122.41-183.61|1|1|2|0|2|0|2|1|1|1|T
ATACOFFEE NCD 7%|0|852768000|0|0|5000|852768000|0|0|944179200|944265600|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|973355404|N|15000|INE493A07040
16498|TATACOFFEE|RL|0|1.87030570000000E+07|0|490.65-736.00|1|0|2|0|2|0|2|0|1|5|T
ATA COFFEE LIMITED|0|893203200|0|0|2179|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704934|N|1000|INE493A01019
13992|TATACOFFEE|U1|2|6.20833200000000E+06|0|120.00-180.00|1|0|2|0|2|0|2|0|1|1|T
ATACOFFEE NCD 7%|0|852768000|0|0|5000|852768000|0|0|944179200|944265600|0|0|0|1|
1|0|0|0|0|0|0|1|0|0|INTEREST PAYMENT|943200092|N|15000|INE493A07040
5393|TATACOMM|BE|0|2.85000000000000E+08|0|250.05-375.10|1|0|2|0|2|0|2|0|1|5|TATA
COMMUNICATIONS LTD|0|575251200|0|0|280|575251200|0|0|964828800|0|0|0|0|1|1|0|96
5174400|965520000|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE151A010
13
12886|TATACOMM|BL|0|2.85000000000000E+08|0|309.45-315.70|1|0|2|1|2|0|2|0|9999999
99|5|TATA COMMUNICATIONS LTD|0|816220800|0|0|280|816220800|0|0|964828800|0|0|0|0
|1|1|0|965174400|965520000|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|I
NE151A01013
5394|TATACOMM|BT|0|2.85000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TATA COMMUNI
CATIONS LTD|0|575251200|0|0|280|575251200|0|0|964569600|0|964569600|964915200|0|
1|1|0|965174400|965520000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|IN
E151A01013
3721|TATACOMM|EQ|0|2.85000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TATA COMMUNICA
TIONS LTD|0|467424000|0|0|280|482112000|0|0|964828800|0|0|0|1|1|1|0|965174400|96
5520000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE151A01013
3722|TATACOMM|IL|0|2.85000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TATA COMMUNICA
TIONS LTD|0|467683200|0|0|280|482112000|0|0|964828800|0|0|0|0|1|1|0|965174400|96
5520000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE151A01013
16499|TATACOMM|RL|0|2.85000000000000E+08|0|250.05-375.10|1|0|2|0|2|0|2|1|1|5|TAT
A COMMUNICATIONS LTD|0|893203200|0|0|280|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702491|N|1000|INE151A01013
3408|TATADVMATL|EQ|0|7.50000000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|100|5|TAT
A ADVANCED MATERIALS L|0|493603200|0|0|5000|0|0|0|597024000|0|597024000|59935680
0|0|1|1|0|599270400|599443200|0|0|0|0|0|0|NIL|805933912|N|1000|DUMMY9313
3409|TATADVMATL|IL|0|7.50000000000000E+06|1|7.20-10.80|1|0|2|0|2|0|2|0|1|5|TATA
ADVANCED MATERIALS L|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|
0|1|1|0|527472000|527644800|0|0|0|0|1|0|AGM|806179994|N|1000|DUMMY822
6583|TATAELXSI|BE|0|3.11382200000000E+07|0|257.35-386.00|1|0|2|0|2|0|2|0|1|5|TAT
A ELXSI LIMITED|0|616982400|0|0|2496|616982400|0|0|963360000|0|0|0|0|1|1|0|96353
2800|964569600|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704934|N|1000|INE670A010
12
12812|TATAELXSI|BL|0|3.11382200000000E+07|0|318.45-324.90|1|0|2|1|2|0|2|0|999999
999|5|TATA ELXSI LIMITED|0|816220800|0|0|2496|816220800|0|0|963360000|0|0|0|0|1|
1|0|963532800|964569600|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704934|N|1000|I
NE670A01012
6584|TATAELXSI|BT|0|3.11382200000000E+07|0|257.35-386.00|1|0|2|1|2|0|2|0|501|5|T
ATA ELXSI LIMITED|0|616982400|0|0|2496|616982400|0|0|962928000|0|962928000|96344
6400|0|1|1|0|963532800|964569600|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704934
|N|1000|INE670A01012
3411|TATAELXSI|EQ|0|3.11382200000000E+07|0|257.35-386.00|1|1|2|0|2|0|2|1|1|5|TAT
A ELXSI LIMITED|0|476668800|0|0|2496|0|0|0|963360000|0|0|0|1|1|1|0|963532800|964
569600|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704934|N|1000|INE670A01012
3412|TATAELXSI|IL|0|3.11382200000000E+07|0|257.35-386.00|1|0|2|0|2|0|2|0|1|5|TAT
A ELXSI LIMITED|0|476668800|0|0|2496|0|0|0|963360000|0|0|0|0|1|1|0|963532800|964
569600|1|0|0|0|0|0|DIVIDEND-RS.7/- PER SHARE|973704934|N|1000|INE670A01012
16500|TATAELXSI|RL|0|3.11382200000000E+07|0|257.35-386.00|1|0|2|0|2|0|2|0|1|5|TA
TA ELXSI LIMITED|0|893203200|0|0|2496|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704934|N|1000|INE670A01012
6002|TATAFIN|BE|0|1.99806246000000E+08|0|31.60-47.40|3|0|3|0|3|0|3|0|1|5|TATA FI
NANCE- DEPO SETT|0|600048000|0|0|3437|600048000|0|0|665971200|666835200|66597120
0|666403200|0|1|1|0|0|0|0|1|0|0|0|0|RIGHT 9%CCPS PREF(PAR)1:5|808859063|Y|1000|I
NE265A01011
6003|TATAFIN|BT|0|1.99806246000000E+08|0|31.60-47.40|3|0|3|0|3|0|3|0|501|5|TATA
FINANCE-DEPO SETT|0|600048000|0|0|3167|600048000|0|0|0|808272000|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCH. OF AMALG.- 8:100|808859071|Y|1000|INE265A01011
3414|TATAFIN|EQ|0|1.99806246000000E+08|0|31.60-47.40|3|0|3|0|3|0|3|0|1|5|TATA FI
NANCE LTD|0|471830400|0|0|3167|494812800|0|0|0|808272000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCH. OF AMALG.- 8:100|808859099|Y|1000|INE265A01011
3415|TATAFIN|IL|0|1.99806246000000E+08|0|31.60-47.40|3|0|3|0|3|0|3|0|1|5|TATA FI
NANCE LTD|0|471830400|0|0|3437|494812800|0|0|0|808272000|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SCH. OF AMALG.- 8:100|808859103|Y|1000|INE265A01011
7522|TATAFIN|L1|0|3.30000000000000E+06|0|122.40-183.60|1|0|2|0|2|0|2|0|1|5|TATA
FINANCENPP060100DEPO|0|636336000|0|0|5000|636336000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179951|N|1000|IN9265A01019
10107|TATAFIN|M1|1|9.09316000000000E+06|0|80.00-120.00|1|0|2|0|2|0|2|0|1|1|TATA
FINANCE LIMITED|0|678067200|0|0|5000|678067200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806180000|N|10000|INE265A04015
7525|TATAFIN|R1|0|3.30000000000000E+06|0|122.40-183.60|1|0|2|0|2|0|2|0|1|5|TATAF
INANCENPP060100DEPO|0|636336000|0|0|5000|636336000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179965|N|1000|IN9265A01019
7527|TATAFIN|V1|0|3.30000000000000E+06|0|122.40-183.60|1|0|2|0|2|0|2|0|1|5|TATAF
INANCENPP060100DEPO|0|636336000|0|0|5000|636336000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||806179978|N|1000|IN9265A01019
5493|TATAGLOBAL|BE|0|6.18398570000000E+08|0|100.15-150.20|1|0|2|0|2|0|2|0|1|5|TA
TA GLOBAL BEVERAGES LTD|0|578880000|0|0|323|578880000|0|0|965433600|0|0|0|0|1|1|
0|965692800|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|100|INE19
2A01025
12821|TATAGLOBAL|BL|0|6.18398570000000E+08|0|123.90-126.40|1|0|2|1|2|0|2|0|99999
9999|5|TATA GLOBAL BEVERAGES LTD|0|816220800|0|0|323|816220800|0|0|965433600|0|0
|0|0|1|1|0|965692800|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|
100|INE192A01025
5494|TATAGLOBAL|BT|0|6.18398570000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TATA GLOBA
L BEVERAGES LTD|0|578880000|0|0|323|578880000|0|0|965174400|0|965174400|96552000
0|0|1|1|0|965692800|966988800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|1
00|INE192A01025
3432|TATAGLOBAL|EQ|0|6.18398570000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TATA GLOBAL
BEVERAGES LTD|0|467510400|0|0|323|0|0|0|965433600|0|0|0|1|1|1|0|965692800|966988
800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|100|INE192A01025
3433|TATAGLOBAL|IL|0|6.18398570000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TATA GLOBAL
BEVERAGES LTD|0|467683200|0|0|323|0|0|0|965433600|0|0|0|0|1|1|0|965692800|966988
800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704934|N|100|INE192A01025
16507|TATAGLOBAL|RL|0|6.18398570000000E+08|0|100.15-150.20|1|0|2|0|2|0|2|1|1|5|T
ATA GLOBAL BEVERAGES LTD|0|893203200|0|0|323|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SYMBOL CHANGE|973704934|N|100|INE192A01025
7341|TATAINFO|BE|0|2.28843000000000E+07|0|131.45-197.20|3|0|3|0|3|0|3|0|1|5|INFO
MEDIA INDIA LTD|0|633398400|0|0|5000|633398400|0|0|683942400|684806400|683942400
|684288000|0|1|1|0|0|0|0|0|1|0|0|0|SYMBOL CHANGE|840825358|Y|1000|INE669A01014
12813|TATAINFO|BL|0|2.28843000000000E+07|0|162.70-165.95|3|0|3|0|3|0|3|0|9999999
99|5|INFOMEDIA INDIA LTD|0|816220800|0|0|5000|816220800|0|0|843868800|0|0|0|0|1|
1|0|844300800|844905600|1|0|0|0|0|0|AGM/DIVIDEND-20%|840825353|Y|1000|INE669A010
14
7344|TATAINFO|BT|0|2.28843000000000E+07|0|131.45-197.20|3|0|3|0|3|0|3|0|501|5|IN
FOMEDIA INDIA LTD|0|633398400|0|0|5000|633398400|0|0|843868800|0|0|0|0|1|1|0|844
300800|844905600|1|0|0|0|0|0|AGM/DIVIDEND-20%|840825345|Y|1000|INE669A01014
3429|TATAINFO|EQ|0|2.28843000000000E+07|0|131.45-197.20|3|0|3|0|3|0|3|0|1|5|INFO
MEDIA INDIA LTD|0|473040000|0|0|5000|0|0|0|843868800|0|0|0|0|1|1|0|844300800|844
905600|1|0|0|0|1|0|AGM/DIVIDEND-20%|840825340|Y|1000|INE669A01014
3430|TATAINFO|IL|0|2.28843000000000E+07|0|131.45-197.20|3|0|3|0|3|0|3|0|1|5|INFO
MEDIA INDIA LTD|0|473040000|0|0|5000|0|0|0|843868800|0|0|0|0|1|1|0|844300800|844
905600|1|0|0|0|0|0|AGM/DIVIDEND-20%|840825329|Y|1000|DUMMY826
11422|TATAINFOTE|BE|0|1.83808800000000E+07|0|643.25-964.90|3|0|3|0|3|0|3|0|1|5|T
ATA INFOTECH LTD.|0|768268800|0|0|2130|768268800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||825793251|Y|1000|INE194A01013
12814|TATAINFOTE|BL|0|1.83808800000000E+07|0|796.05-812.10|3|0|3|0|3|0|3|0|99999
9999|5|TATA INFOTECH LTD.|0|816220800|0|0|1691|816220800|0|0|0|825206400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|825793257|Y|1000|INE194A01013
11420|TATAINFOTE|BT|0|1.83808800000000E+07|0|643.25-964.90|3|0|3|0|3|0|3|0|501|5
|TATA INFOTECH LTD.|0|768268800|0|0|1691|768268800|0|0|0|825206400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|825793264|Y|1000|INE194A01013
11419|TATAINFOTE|EQ|0|1.83808800000000E+07|0|643.25-964.90|3|0|3|0|3|0|3|0|1|5|T
ATA INFOTECH LTD.|0|768268800|0|0|1691|768268800|0|0|0|825206400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|825793269|Y|1000|INE194A01013
11421|TATAINFOTE|IL|0|1.83808800000000E+07|0|643.25-964.90|3|0|3|0|3|0|3|0|1|5|T
ATA INFOTECH LTD.|0|768268800|0|0|2130|768268800|0|0|0|825206400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF AMALGAMATION|825793275|Y|1000|INE194A01013
6636|TATAINVEST|BE|0|4.82370740000000E+07|0|472.45-708.70|1|0|2|0|2|0|2|0|1|5|TA
TA INVESTMENT CORP LTD|0|618796800|0|0|877|618796800|0|0|960595200|0|0|0|0|1|1|0
|960768000|961718400|0|0|0|0|0|0|Annual General Meeting|973704934|N|1000|INE672A
01018
12815|TATAINVEST|BL|0|4.82370740000000E+07|0|584.65-596.50|1|0|2|1|2|0|2|0|99999
9999|5|TATA INVESTMENT CORP LTD|0|816220800|0|0|877|816220800|0|0|960595200|0|0|
0|0|1|1|0|960768000|961718400|0|0|0|0|0|0|Annual General Meeting|973704934|N|100
0|INE672A01018
6638|TATAINVEST|BT|0|4.82370740000000E+07|0|472.45-708.70|1|0|2|1|2|0|2|0|501|5|
TATA INVESTMENT CORP LTD|0|618796800|0|0|877|618796800|0|0|960336000|0|960336000
|960681600|0|1|1|0|960768000|961718400|0|0|0|0|0|0|Annual General Meeting|973704
934|N|1000|INE672A01018
16953|TATAINVEST|D2|2|6.88834300000000E+06|0|240.00-360.00|3|0|3|0|3|0|3|0|1|1|T
ATA INVEST ZCCB PART A|0|910224000|0|0|5000|910224000|0|0|0|933206400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|CONVR 1:1 @PREM RS.290/-|933785917|Y|30000|INE672A07049
16955|TATAINVEST|D3|2|6.88834300000000E+06|0|280.00-420.00|3|0|3|0|3|0|3|0|1|1|T
ATA INVEST ZCCB PART B|0|910224000|0|0|5000|910224000|0|0|0|0|0|0|0|1|1|0|953942
400|954460800|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|954614425|Y|35000|INE672A070
56
1621|TATAINVEST|EQ|0|4.82370740000000E+07|0|472.45-708.70|1|1|2|0|2|0|2|1|1|5|TA
TA INVESTMENT CORP LTD|0|470275200|0|0|877|0|0|0|960595200|0|0|0|1|1|1|0|9607680
00|961718400|0|0|0|0|1|0|Annual General Meeting|973704934|N|1000|INE672A01018
1622|TATAINVEST|IL|0|4.82370740000000E+07|0|472.45-708.70|1|0|2|0|2|0|2|0|1|5|TA
TA INVESTMENT CORP LTD|0|470275200|0|0|877|0|0|0|960595200|0|0|0|0|1|1|0|9607680
00|961718400|0|0|0|0|0|0|Annual General Meeting|973704934|N|1000|INE672A01018
16958|TATAINVEST|K1|3|6.88834300000000E+06|0|141.75-212.60|1|0|2|0|2|0|2|0|1|5|T
ATA INVEST DECTCH WAR|0|910224000|0|0|5000|910224000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||970420708|N|1000|INE672A13013
16501|TATAINVEST|RL|0|4.82370740000000E+07|0|472.45-708.70|1|0|2|0|2|0|2|0|1|5|T
ATA INVESTMENT CORP LTD|0|893203200|0|0|877|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704934|N|1000|INE672A01018
16954|TATAINVEST|S2|2|6.88834300000000E+06|0|240.00-360.00|3|0|3|0|3|0|3|0|1|1|T
ATA INVEST ZCCB PART A|0|910224000|0|0|5000|910224000|0|0|0|933206400|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|CONVR 1:1 @PREM RS.290/-|933785947|Y|30000|INE672A07049
16956|TATAINVEST|S3|2|6.88834300000000E+06|0|280.00-420.00|3|0|3|0|3|0|3|0|1|1|T
ATA INVEST ZCCB PART B|0|910224000|0|0|5000|910224000|0|0|0|0|0|0|0|1|1|0|953942
400|954460800|0|0|0|0|0|0|CONVERSION INTO EQ SHARES|954614478|Y|35000|INE672A070
56
16957|TATAINVEST|W1|3|6.88834300000000E+06|0|128.00-192.00|1|1|2|0|2|0|2|1|1|5|T
ATA INVEST DECTCH WAR|0|910224000|0|0|5000|910224000|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973268539|N|1000|INE672A13013
8869|TATAMETALI|BE|0|2.52880000000000E+07|0|112.65-169.00|1|0|2|0|2|0|2|0|1|5|TA
TAMETALIKS LTD.|0|655689600|0|0|5000|655689600|0|0|963619200|0|0|0|0|1|1|0|96396
4800|964915200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702491|N|1000|INE056C01010
12816|TATAMETALI|BL|0|2.52880000000000E+07|0|139.40-142.25|1|0|2|1|2|0|2|0|99999
9999|5|TATA METALIKS LTD|0|816220800|0|0|5000|816220800|0|0|963619200|0|0|0|0|1|
1|0|963964800|964915200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973702491|N|1000|INE056C
01010
8873|TATAMETALI|BT|0|2.52880000000000E+07|0|112.65-169.00|1|0|2|1|2|0|2|0|501|5|
TATAMETALIKS LTD.|0|655689600|0|0|5000|655689600|0|0|963360000|0|963360000|96370
5600|0|1|1|0|963964800|964915200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|100
0|INE056C01010
3423|TATAMETALI|EQ|0|2.52880000000000E+07|0|112.65-169.00|1|1|2|0|2|0|2|1|1|5|TA
TA METALIKS LTD|0|473040000|0|0|5000|0|0|0|963619200|0|0|0|1|1|1|0|963964800|964
915200|0|0|0|0|1|0|ANNUAL BOOK CLOSURE|973700456|N|1000|INE056C01010
3424|TATAMETALI|IL|0|2.52880000000000E+07|0|112.65-169.00|1|0|2|0|2|0|2|0|1|5|TA
TA METALIKS LTD|0|473040000|0|0|5000|0|0|0|963619200|0|0|0|0|1|1|0|963964800|964
915200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|973700456|N|1000|INE056C01010
16502|TATAMETALI|RL|0|2.52880000000000E+07|0|112.65-169.00|1|0|2|0|2|0|2|0|1|5|T
ATA METALIKS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702491|N|1000|INE056C01010
5184|TATAMOTORS|BE|0|5.06481984000000E+08|0|1015.40-1523.10|1|0|2|0|2|0|2|0|1|5|
TATA MOTORS LIMITED|0|567993600|0|0|38|567993600|0|0|965865600|0|0|0|0|1|1|0|966
038400|967766400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE155A0
1014
12817|TATAMOTORS|BL|0|5.06481984000000E+08|0|1256.60-1281.95|1|0|2|1|2|0|2|0|999
999999|5|TATA MOTORS LIMITED|0|816220800|0|0|38|816220800|0|0|965865600|0|0|0|0|
1|1|0|966038400|967766400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000
|INE155A01014
5185|TATAMOTORS|BT|0|5.06481984000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TATA MOTOR
S LIMITED|0|567993600|0|0|38|567993600|0|0|965433600|0|965433600|965952000|0|1|1
|0|966038400|967766400|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|IN
E155A01014
3456|TATAMOTORS|EQ|0|5.06481984000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|TATA MOTORS
LIMITED|0|467424000|0|0|38|0|0|0|965865600|0|0|0|1|1|1|0|966038400|967766400|1|0
|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE155A01014
3457|TATAMOTORS|IL|0|5.06481984000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|TATA MOTORS
LIMITED|0|467683200|0|0|38|0|0|0|965865600|0|0|0|0|1|1|0|966038400|967766400|1|0
|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE155A01014
10564|TATAMOTORS|K1|3|2.55595000000000E+07|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|WARRA
NTS-2004|0|693878400|0|0|10000|693878400|0|0|0|780969600|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|EXERCISE OF WARRANTS|781556674|Y|100|INE155A13019
16503|TATAMOTORS|RL|0|5.06481984000000E+08|0|1015.40-1523.10|1|0|2|0|2|0|2|1|1|5
|TATA MOTORS LIMITED|0|893203200|0|0|38|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704934|N|1000|INE155A01014
10563|TATAMOTORS|W1|3|2.55595000000000E+07|0|232.25-348.40|3|0|3|0|3|0|3|0|1|5|W
ARRANTS-2004|0|693878400|0|0|6738|693878400|0|0|0|780969600|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|EXERCISE OF WARRANTS|781556677|Y|100|INE155A13019
16969|TATAMTRDVR|BE|0|6.41756550000000E+07|0|719.95-1079.90|1|0|2|0|2|0|2|0|1|5|
TATA MOTORS DVR 'A' ORD|0|910310400|0|0|432|910310400|0|0|965865600|0|0|0|0|1|1|
0|966038400|967766400|1|0|0|0|0|0|DIVIDEND-RS.15.5 PR SHARE|973704934|N|1000|IN9
155A01012
16968|TATAMTRDVR|BL|0|6.41756550000000E+07|0|890.90-908.90|1|0|2|1|2|0|2|0|99999
9999|5|TATA MOTORS DVR 'A' ORD|0|910310400|0|0|432|910310400|0|0|965865600|0|0|0
|0|1|1|0|966038400|967766400|1|0|0|0|0|0|DIVIDEND-RS.15.5 PR SHARE|973704934|N|1
000|IN9155A01012
16966|TATAMTRDVR|BT|0|6.41756550000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|TATA MOTO
RS DVR 'A' ORD|0|910310400|0|0|432|910310400|0|0|965433600|0|965433600|965952000
|0|1|1|0|966038400|967766400|1|0|0|0|0|0|DIVIDEND-RS.15.5 PR SHARE|973704934|N|1
000|IN9155A01012
16965|TATAMTRDVR|EQ|0|6.41756550000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|TATA MOTORS
DVR 'A' ORD|0|910310400|0|0|432|910310400|0|0|965865600|0|0|0|0|1|1|0|966038400
|967766400|1|0|0|0|0|0|DIVIDEND-RS.15.5 PR SHARE|973704934|N|1000|IN9155A01012
16967|TATAMTRDVR|IL|0|6.41756550000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|TATA MOTORS
DVR 'A' ORD|0|910310400|0|0|432|910310400|0|0|965865600|0|0|0|0|1|1|0|966038400
|967766400|1|0|0|0|0|0|DIVIDEND-RS.15.5 PR SHARE|973704934|N|1000|IN9155A01012
16970|TATAMTRDVR|RL|0|6.41756550000000E+07|0|719.95-1079.90|1|0|2|0|2|0|2|1|1|5|
TATA MOTORS DVR 'A' ORD|0|910310400|0|0|432|910310400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704934|N|1000|IN9155A01012
5756|TATAPOWER|BE|0|2.37307236000000E+08|0|1114.55-1671.80|1|0|2|0|2|0|2|0|1|5|T
ATA POWER CO.LTD-DEPO|0|591580800|0|0|75|591580800|0|0|966384000|0|0|0|0|1|1|0|9
66556800|968371200|1|0|0|0|0|0|DIVIDEND-RS.12/- PR SHARE|973702491|N|1000|INE245
A01013
12818|TATAPOWER|BL|0|2.37307236000000E+08|0|1379.25-1407.10|1|0|2|1|2|0|2|0|9999
99999|5|TATA POWER CO LTD|0|816220800|0|0|75|816220800|0|0|966384000|0|0|0|0|1|1
|0|966556800|968371200|1|0|0|0|0|0|DIVIDEND-RS.12/- PR SHARE|973702491|N|1000|IN
E245A01013
5757|TATAPOWER|BT|0|2.37307236000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TATA POWER
LTD-DEP SETT|0|591580800|0|0|75|591580800|0|0|965952000|0|965952000|966470400|0|
1|1|0|966556800|968371200|1|0|0|0|0|0|DIVIDEND-RS.12/- PR SHARE|973700456|N|1000
|INE245A01013
3426|TATAPOWER|EQ|0|2.37307236000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|TATA POWER CO
LTD|0|467510400|0|0|75|512956800|0|0|966384000|0|0|0|1|1|1|0|966556800|96837120
0|1|0|0|0|0|0|DIVIDEND-RS.12/- PR SHARE|973701564|N|1000|INE245A01013
3427|TATAPOWER|IL|0|2.37307236000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TATA POWER CO
LTD|0|467683200|0|0|75|0|0|0|966384000|0|0|0|0|1|1|0|966556800|968371200|1|0|0|
0|0|0|DIVIDEND-RS.12/- PR SHARE|973700456|N|1000|INE245A01013
16504|TATAPOWER|RL|0|2.37307236000000E+08|0|1114.55-1671.80|1|0|2|0|2|0|2|1|1|5|
TATA POWER CO LTD|0|893203200|0|0|75|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702491|N|1000|INE245A01013
7937|TATASPONGE|BE|0|1.54000000000000E+07|0|297.40-446.10|1|0|2|0|2|0|2|0|1|5|TA
TA SPONGE IRON LTD|0|641174400|0|0|4366|641174400|0|0|962236800|0|0|0|0|1|1|0|96
2409600|963014400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE674A0
1014
12819|TATASPONGE|BL|0|1.54000000000000E+07|0|368.05-375.50|1|0|2|1|2|0|2|0|99999
9999|5|TATA SPONGE IRON LIMITED|0|816220800|0|0|4366|816220800|0|0|962236800|0|0
|0|0|1|1|0|962409600|963014400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|
1000|INE674A01014
7944|TATASPONGE|BT|0|1.54000000000000E+07|0|297.40-446.10|1|0|2|1|2|0|2|0|501|5|
TATA SPONGE IRON LTD-DEPO|0|641174400|0|0|4366|641174400|0|0|961804800|0|9618048
00|962323200|0|1|1|0|962409600|963014400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|97
3704934|N|1000|INE674A01014
1639|TATASPONGE|EQ|0|1.54000000000000E+07|0|297.40-446.10|1|1|2|0|2|0|2|1|1|5|TA
TA SPONGE IRON LIMITED|0|471830400|0|0|4366|0|0|0|962236800|0|0|0|1|1|1|0|962409
600|963014400|1|0|0|0|1|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE674A01014
1640|TATASPONGE|IL|0|1.54000000000000E+07|0|297.40-446.10|1|0|2|0|2|0|2|0|1|5|TA
TA SPONGE IRON LIMITED|0|471830400|0|0|4366|0|0|0|962236800|0|0|0|0|1|1|0|962409
600|963014400|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE674A01014
16505|TATASPONGE|RL|0|1.54000000000000E+07|0|297.40-446.10|1|0|2|0|2|0|2|0|1|5|T
ATA SPONGE IRON LIMITED|0|893203200|0|0|4366|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704934|N|1000|INE674A01014
4947|TATASTEEL|BE|0|9.02389017000000E+08|0|506.60-759.85|1|0|2|0|2|0|2|0|1|5|TAT
A STEEL LIMITED|0|558316800|0|0|43|558316800|0|0|963360000|0|0|0|0|1|1|0|9635328
00|964051200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE081A01012
12820|TATASTEEL|BL|0|9.02389017000000E+08|0|626.90-639.55|1|0|2|1|2|0|2|0|999999
999|5|TATA STEEL LIMITED|0|816220800|0|0|43|816220800|0|0|963360000|0|0|0|0|1|1|
0|963532800|964051200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE0
81A01012
4948|TATASTEEL|BT|0|9.02389017000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TATA STEEL
LIMITED|0|558316800|0|0|43|558316800|0|0|962928000|0|962928000|963446400|0|1|1|0
|963532800|964051200|1|0|0|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE08
1A01012
3499|TATASTEEL|EQ|0|9.02389017000000E+08|0|- -|6|1|2|0|2|0|2|1|1|5|TATA STEEL LI
MITED|0|467424000|0|0|43|0|0|0|963360000|0|0|0|1|1|1|0|963532800|964051200|1|0|0
|0|1|0|AGM/DIV-RS.8/- PER SHARE.|973704934|N|1000|INE081A01012
15230|TATASTEEL|F1|1|5.47266011000000E+08|0|55.05-82.60|3|0|3|0|3|0|3|0|1|5|2% T
ATA STEEL CCCPS|0|885600000|0|0|663|885600000|0|0|0|934675200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|CONV TO EQ SH@PREM RS.590|935773632|Y|10000|INE081A03018
3500|TATASTEEL|IL|0|9.02389017000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TATA STEEL LI
MITED|0|467683200|0|0|43|0|0|0|963360000|0|0|0|0|1|1|0|963532800|964051200|1|0|0
|0|0|0|AGM/DIV-RS.8/- PER SHARE|973704934|N|1000|INE081A01012
15229|TATASTEEL|Q1|1|5.47266011000000E+08|0|59.05-88.60|3|0|3|0|3|0|3|0|1|5|2% T
ATA STEEL CCCPS|0|885600000|0|0|618|885600000|0|0|0|934675200|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|CONV TO EQ SH@PREM RS.590|935773618|Y|10000|INE081A03018
16506|TATASTEEL|RL|0|9.02389017000000E+08|0|506.60-759.85|1|0|2|0|2|0|2|1|1|5|TA
TA STEEL LIMITED|0|893203200|0|0|43|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704934|N|1000|INE081A01012
6132|TATATIMKEN|BE|0|6.37300000000000E+07|1|21.70-32.55|1|0|2|0|2|0|2|0|1|5|TIMK
EN INDIA LTD DEPO SET|0|603072000|0|0|5000|603072000|0|0|677894400|0|677894400|6
78240000|0|1|1|0|678844800|680054400|0|0|0|0|0|0|AGM|806180040|N|1000|INE325A010
13
6134|TATATIMKEN|BT|0|6.37300000000000E+07|1|22.40-33.55|1|0|2|0|2|0|2|0|501|5|TI
MKEN INDIA LTD DEPO SET|0|603072000|0|0|5000|603072000|0|0|710035200|0|0|0|0|1|1
|0|710294400|711504000|0|0|0|0|0|0|AGM|805933894|N|1000|INE325A01013
3438|TATATIMKEN|EQ|0|6.37300000000000E+07|1|22.40-33.55|1|0|2|0|2|0|2|0|1|5|TIMK
EN INDIA LTD|0|470275200|0|0|5000|0|0|0|710035200|0|0|0|0|1|1|0|710294400|711504
000|0|0|0|0|1|0|AGM|805933902|N|1000|INE325A01013
3439|TATATIMKEN|IL|0|6.37300000000000E+07|1|22.40-33.55|1|0|2|0|2|0|2|0|1|5|TIMK
EN INDIA LTD|0|470275200|0|0|5000|0|0|0|710035200|0|0|0|0|1|1|0|710294400|711504
000|0|0|0|0|0|0|AGM|806180040|N|1000|INE325A01013
5456|TATAUNISYS|BE|0|1.83808800000000E+07|1|641.75-962.60|1|0|2|0|2|0|2|0|1|5|TA
TA INFOT LTD. DEPO SETT|0|578275200|0|0|1695|578275200|0|0|0|0|0|0|0|1|1|0|67996
8000|680486400|1|0|0|0|0|0|AGM/DIVIDEND-60%|806179988|N|1000|INE194A01013
5457|TATAUNISYS|BT|0|1.83808800000000E+07|1|122.85-184.30|1|0|2|0|2|0|2|0|501|5|
TATA INFOT LTD DEPO SETT|0|578275200|0|0|5000|578275200|0|0|715996800|0|0|0|0|1|
1|0|716342400|716601600|0|0|0|0|0|0|AGM|805933893|N|1000|INE194A01013
3441|TATAUNISYS|EQ|0|1.83808800000000E+07|1|122.85-184.30|1|0|2|0|2|0|2|0|1|5|TA
TA INFOTECH LTD.|0|470275200|0|0|5000|0|0|0|715996800|0|0|0|0|1|1|0|716342400|71
6601600|0|0|0|0|1|0|AGM|805933900|N|1000|INE194A01013
3442|TATAUNISYS|IL|0|6.13000000000000E+06|1|122.85-184.30|1|0|2|0|2|0|2|0|1|5|TA
TA UNISYS LTD|0|470275200|0|0|5000|0|0|0|715996800|0|0|0|0|1|1|0|716342400|71660
1600|0|0|0|0|0|0|AGM|806179987|N|1000|INE194A01013
6125|TATAVASHIS|BE|0|5.13661770000000E+07|0|20.20-30.25|3|0|3|0|3|0|3|0|1|5|VASH
ISTI DETERGENT DP SET|0|603072000|0|0|5000|603072000|0|0|0|828230400|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|828730677|Y|1000|INE330A01013
12822|TATAVASHIS|BL|0|5.13661770000000E+07|0|24.95-25.45|3|0|3|0|3|0|3|0|9999999
99|5|VASHISTI DETERGENTS LTD|0|816220800|0|0|5000|816220800|0|0|0|828230400|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|828730695|Y|1000|INE330A01013
6127|TATAVASHIS|BT|0|5.13661770000000E+07|0|20.20-30.25|3|0|3|0|3|0|3|0|501|5|VA
SHISTI DETERGENT DP SET|0|603072000|0|0|5000|603072000|0|0|0|828230400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|828730713|Y|1000|INE330A01013
3444|TATAVASHIS|EQ|0|5.13661770000000E+07|0|20.20-30.25|3|0|3|0|3|0|3|0|1|5|VASH
ISTI DETERGENTS LTD|0|473040000|0|0|5000|0|0|0|0|828230400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|828730738|Y|1000|INE330A01013
3445|TATAVASHIS|IL|0|5.13661770000000E+07|0|20.20-30.25|3|0|3|0|3|0|3|0|1|5|VASH
ISTI DETERGENTS LTD|0|473040000|0|0|5000|0|0|0|0|828230400|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SCHEME OF ARRANGEMENT|828730770|Y|1000|INE330A01013
9799|TATAYODOGA|BE|0|5.47000000000000E+06|1|20.00-30.00|3|0|3|0|3|0|3|0|1|5|TATA
YODOGAWA LTD.|0|668995200|0|0|5000|668995200|0|0|676339200|0|676339200|677289600
|0|1|1|0|677635200|678153600|1|0|0|0|0|0|AGM/DIVIDEND-32.5%..|806179983|N|1000|I
NE895C01011
9800|TATAYODOGA|BT|0|5.47000000000000E+06|1|22.80-34.20|3|0|3|0|3|0|3|0|501|5|TA
TAYODOGAWA LTD.|0|668995200|0|0|5000|668995200|0|0|0|701568000|0|0|0|1|1|0|0|0|1
|0|0|0|0|0|RECORD DATE CANCELLED|805933894|N|1000|INE895C01011
4275|TATAYODOGA|EQ|0|5.47000000000000E+06|1|22.80-34.20|3|0|3|0|3|0|3|0|1|5|TATA
YODOGAWA LTD|0|526867200|0|0|5000|526867200|0|0|0|701568000|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|RECORD DATE CANCELLED|805933902|N|1000|INE895C01011
3447|TATIASKYLN|EQ|0|1.20000000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|100|5|TATI
A SKYLINES AND HEALTH|0|484531200|0|0|5000|0|0|0|560908800|0|560908800|563068800
|0|1|1|0|562809600|563587200|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9314
3448|TATIASKYLN|IL|0|1.20000000000000E+07|1|1.20-1.80|1|0|2|0|2|0|2|0|1|5|TATIA
SKYLINES AND HEALTH|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0
|1|1|0|527126400|528249600|0|0|0|0|1|0|AGM|806180010|N|1000|DUMMY828
3451|TAURUSTAR|IL|0|1.50000000000000E+08|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|TAURUS
- THE STARSHARE|0|484531200|0|0|5000|0|0|0|493603200|0|493603200|495936000|0|1|1
|0|495849600|496368000|0|0|0|0|0|0||806180046|N|1000|DUMMY829
14130|TCI|BE|0|7.25807300000000E+07|0|108.80-163.15|1|0|2|0|2|0|2|0|1|5|TRANSPOR
T CORPN OF INDIA|0|854496000|0|0|2533|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|.|973704934|N|200|INE688A01022
12823|TCI|BL|0|7.25807300000000E+07|0|134.60-137.35|1|0|2|1|2|0|2|0|999999999|5|
TRANSPORT CORPN OF INDIA|0|816220800|0|0|2533|816220800|0|0|972000000|972086400|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|200|INE688A01022
10584|TCI|BT|0|7.25807300000000E+07|0|108.80-163.15|1|0|2|1|2|0|2|0|501|5|TRANSP
ORT CORPN OF INDIA|0|696038400|0|0|2533|696038400|0|0|971481600|972086400|971481
600|972000000|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|200|INE6
88A01022
10580|TCI|EQ|0|7.25807300000000E+07|0|108.80-163.15|1|1|2|0|2|0|2|1|1|5|TRANSPOR
T CORPN OF INDIA|0|696038400|0|0|2533|696038400|0|0|972000000|972086400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|200|INE688A01022
14266|TCI|IL|0|7.25807300000000E+07|0|108.80-163.15|1|0|2|0|2|0|2|0|1|5|TRANSPOR
T CORPN OF INDIA|0|855878400|0|0|2533|855878400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704934|N|200|INE688A01022
16508|TCI|RL|0|7.25807300000000E+07|0|108.80-163.15|1|0|2|0|2|0|2|0|1|5|TRANSPOR
T CORPN OF INDIA|0|893203200|0|0|2533|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704934|N|200|INE688A01022
8722|TCIFINANCE|BE|0|1.28724930000000E+07|0|38.80-42.85|1|1|2|0|2|0|2|0|1|5|TCIF
INANCELTD-ROLL SETT|0|653875200|0|0|5000|653875200|0|0|964828800|0|0|0|0|1|1|0|9
65174400|965347200|0|0|0|0|0|0|ANNUAL GENERAL MEETING.|973700456|N|1000|INE911B0
1018
12824|TCIFINANCE|BL|0|1.28724930000000E+07|0|40.40-41.25|1|0|2|1|2|0|2|0|9999999
99|5|TCI FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|964828800|0|0|0|0|1|1|0|
965174400|965347200|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE911B0
1018
8724|TCIFINANCE|BT|0|1.28724930000000E+07|0|38.80-42.85|1|0|2|0|3|0|3|0|501|5|TC
IFINANCELTD-ROLL SETT|0|653875200|0|0|5000|653875200|0|0|964569600|0|964569600|9
64915200|0|1|1|0|965174400|965347200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|97370249
9|N|1000|INE911B01018
4771|TCIFINANCE|EQ|0|1.28724930000000E+07|0|38.80-42.85|1|0|2|0|2|0|2|1|1|5|TCI
FINANCE LTD|0|548640000|0|0|5000|548640000|0|0|964828800|0|0|0|0|1|1|0|965174400
|965347200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE911B01018
14267|TCIFINANCE|IL|0|1.28724930000000E+07|0|38.80-42.85|1|0|2|0|2|0|2|0|1|5|TCI
FINANCE LTD|0|855878400|0|0|5000|855878400|0|0|964828800|0|0|0|0|1|1|0|96517440
0|965347200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702499|N|1000|INE911B01018
16509|TCIFINANCE|RL|0|1.28724930000000E+07|0|32.65-49.00|1|0|2|0|2|0|2|0|1|5|TCI
FINANCE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702499|N|1000|INE911B01018
18200|TCPLTD|BE|0|5.03190900000000E+06|1|108.70-120.15|1|1|2|0|2|0|2|0|1|5|TCP L
IMITED|0|951955200|0|0|5000|951955200|0|0|968976000|0|0|0|0|1|1|0|969148800|9697
53600|1|0|0|0|0|0|AGM/DIV.RS3/- PER SHARE|968950696|N|1000|INE459B01018
18199|TCPLTD|BL|0|5.03190900000000E+06|1|113.30-115.55|1|0|2|1|2|0|2|0|999999999
|5|TCP LIMITED|0|951955200|0|0|5000|951955200|0|0|968976000|0|0|0|0|1|1|0|969148
800|969753600|1|0|0|0|0|0|AGM/DIV.RS3/- PER SHARE|968950734|N|1000|INE459B01018
18197|TCPLTD|BT|0|5.03190900000000E+06|1|108.70-120.15|1|0|2|0|2|0|2|0|501|5|TCP
LIMITED|0|951955200|0|0|5000|951955200|0|0|968457600|0|968457600|969062400|0|1|
1|0|969148800|969753600|1|0|0|0|0|0|AGM/DIV.RS3/- PER SHARE|968950734|N|1000|INE
459B01018
18196|TCPLTD|EQ|0|5.03190900000000E+06|1|108.70-120.15|1|0|2|0|2|0|2|1|1|5|TCP L
IMITED|0|951955200|0|0|5000|951955200|0|0|968976000|0|0|0|0|1|1|0|969148800|9697
53600|1|0|0|0|1|0|AGM/DIV.RS3/- PER SHARE|968950734|N|1000|INE459B01018
18198|TCPLTD|IL|0|5.03190900000000E+06|1|108.70-120.15|1|0|2|0|2|0|2|0|1|5|TCP L
IMITED|0|951955200|0|0|5000|951955200|0|0|968976000|0|0|0|0|1|1|0|969148800|9697
53600|1|0|0|0|0|0|AGM/DIV.RS3/- PER SHARE|968950734|N|1000|INE459B01018
18201|TCPLTD|RL|0|5.03190900000000E+06|1|91.55-137.30|1|0|2|0|2|0|2|0|1|5|TCP LI
MITED|0|951955200|0|0|5000|951955200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||968950
734|N|1000|INE459B01018
11539|TCS|BE|0|1.95722099600000E+09|0|854.55-1281.80|1|0|2|0|2|0|2|0|1|5|TATA CO
NSULTANCY SERV LTD|0|777859200|0|0|11|777859200|0|0|973036800|973123200|0|0|0|1|
1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973702492|N|100|INE467B01029
12825|TCS|BL|0|1.95722099600000E+09|0|1057.50-1078.85|1|0|2|1|2|0|2|0|999999999|
5|TATA CONSULTANCY SERV LT|0|816220800|0|0|11|816220800|0|0|973036800|973123200|
0|0|0|1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973702492|N|100|INE467B010
29
11537|TCS|BT|0|1.95722099600000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|TATA CONSULTANCY
SERV LTD|0|777859200|0|0|11|777859200|0|0|972518400|973123200|972518400|9730368
00|0|1|1|0|0|0|1|0|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973700456|N|100|INE467B0102
9
11536|TCS|EQ|0|1.95722099600000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|TATA CONSULTANCY S
ERV LT|0|777859200|0|0|11|777859200|0|0|973036800|973123200|0|0|1|1|1|0|0|0|1|0|
0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973701564|N|100|INE467B01029
11538|TCS|IL|0|1.95722099600000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|TATA CONSULTANCY S
ERV LTD|0|777859200|0|0|11|777859200|0|0|973036800|973123200|0|0|0|1|1|0|0|0|1|0
|0|0|0|0|2ND INT DIV-RS.2/- PR SHR|973700456|N|100|INE467B01029
16510|TCS|RL|0|1.95722099600000E+09|0|854.55-1281.80|1|0|2|0|2|0|2|1|1|5|TATA CO
NSULTANCY SERV LT|0|893203200|0|0|11|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702492|N|100|INE467B01029
13541|TECHM|BE|0|1.24640496000000E+08|0|599.10-898.65|1|0|2|0|2|0|2|0|1|5|TECH M
AHINDRA LIMITED|0|841190400|0|0|267|841190400|0|0|964137600|0|0|0|0|1|1|0|964310
400|964569600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702493|N|1000|INE669C0102
8
13542|TECHM|BL|0|1.24640496000000E+08|0|741.40-756.35|1|0|2|1|2|0|2|0|999999999|
5|TECH MAHINDRA LIMITED|0|841190400|0|0|267|841190400|0|0|964137600|0|0|0|0|1|1|
0|964310400|964569600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702494|N|1000|INE
669C01028
13539|TECHM|BT|0|1.24640496000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TECH MAHINDRA
LIMITED|0|841190400|0|0|267|841190400|0|0|963705600|0|963705600|964224000|0|1|1|
0|964310400|964569600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE
669C01028
13538|TECHM|EQ|0|1.24640496000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TECH MAHINDRA LI
MITED|0|841190400|0|0|267|841190400|0|0|964137600|0|0|0|1|1|1|0|964310400|964569
600|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE669C01028
13540|TECHM|IL|0|1.24640496000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TECH MAHINDRA LI
MITED|0|841190400|0|0|267|841190400|0|0|964137600|0|0|0|0|1|1|0|964310400|964569
600|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE669C01028
16511|TECHM|RL|0|1.24640496000000E+08|0|599.10-898.65|1|0|2|0|2|0|2|1|1|5|TECH M
AHINDRA LIMITED|0|893203200|0|0|267|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702494|N|1000|INE669C01028
20489|TECHNO|BE|0|5.70912000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|TECHNO EL
T & ENG CO. LTD|0|973814400|0|0|5000|973814400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973710318|N|200|INE286K01024
20488|TECHNO|BL|0|5.70912000000000E+07|0|2.00-2.05|1|0|2|0|2|0|2|0|999999999|5|T
ECHNO ELT & ENG CO. LTD|0|973814400|0|0|5000|973814400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973710379|N|200|INE286K01024
20486|TECHNO|BT|0|5.70912000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|501|5|TECHNO
ELT & ENG CO. LTD|0|973814400|0|0|5000|973814400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973710318|N|200|INE286K01024
20485|TECHNO|EQ|0|5.70912000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|TECHNO EL
T & ENG CO. LTD|0|973814400|0|0|5000|973814400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973710318|N|200|INE286K01024
20487|TECHNO|IL|0|5.70912000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|TECHNO EL
T & ENG CO. LTD|0|973814400|0|0|5000|973814400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973710318|N|200|INE286K01024
20490|TECHNO|RL|0|5.70912000000000E+07|0|1.60-2.40|1|0|2|0|2|0|2|0|1|5|TECHNO EL
T & ENG CO. LTD|0|973814400|0|0|5000|973814400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973710318|N|200|INE286K01024
14484|TECHNOELEC|BE|0|5.70912000000000E+07|0|219.90-329.85|3|0|3|0|3|0|3|0|1|5|T
ECHNO ELE. & ENG. CO LTD|0|859939200|0|0|1593|859939200|0|0|0|963014400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|964113215|Y|200|INE470B01023
14483|TECHNOELEC|BL|0|5.70912000000000E+07|0|272.10-277.60|3|0|3|0|3|0|3|0|99999
9999|5|TECHNO ELE. & ENG. CO LTD|0|859939200|0|0|1593|859939200|0|0|0|963014400|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|964113218|Y|200|INE470B01023
14481|TECHNOELEC|BT|0|5.70912000000000E+07|0|219.90-329.85|3|0|3|0|3|0|3|0|501|5
|TECHNO ELE. & ENG. CO LTD|0|859939200|0|0|1593|859939200|0|0|0|963014400|0|0|0|
1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|964113220|Y|200|INE470B01023
14480|TECHNOELEC|EQ|0|5.70912000000000E+07|0|219.90-329.85|3|0|3|0|3|0|3|0|1|5|T
ECHNO ELE. & ENG. CO LTD|0|859939200|0|0|1593|859939200|0|0|0|963014400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|964113223|Y|200|INE470B01023
14482|TECHNOELEC|IL|0|5.70912000000000E+07|0|219.90-329.85|3|0|3|0|3|0|3|0|1|5|T
ECHNO ELE. & ENG. CO LTD|0|859939200|0|0|1593|859939200|0|0|0|963014400|0|0|0|1|
1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|964113226|Y|200|INE470B01023
16512|TECHNOELEC|RL|0|5.70912000000000E+07|0|219.90-329.85|3|0|3|0|3|0|3|0|1|5|T
ECHNO ELE. & ENG. CO LTD|0|893203200|0|0|1593|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||964113229|Y|200|INE470B01023
19194|TECHNOFAB|BE|0|1.04900000000000E+07|0|170.80-256.15|1|0|2|0|2|0|2|0|1|5|TE
CHNOFAB ENG LTD|0|963705600|0|0|5000|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702498|N|1000|INE509K01011
19193|TECHNOFAB|BL|0|1.04900000000000E+07|0|211.35-215.60|1|0|2|1|2|0|2|0|999999
999|5|TECHNOFAB ENG LTD|0|963705600|0|0|5000|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702498|N|1000|INE509K01011
19191|TECHNOFAB|BT|0|1.04900000000000E+07|0|170.80-256.15|1|0|2|1|2|0|2|0|501|5|
TECHNOFAB ENG LTD|0|963705600|0|0|5000|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE509K01011
19190|TECHNOFAB|EQ|0|1.04900000000000E+07|0|170.80-256.15|1|1|2|0|2|0|2|1|1|5|TE
CHNOFAB ENG LTD|0|963705600|0|0|5000|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|...|973700456|N|1000|INE509K01011
19192|TECHNOFAB|IL|0|1.04900000000000E+07|0|170.80-256.15|1|0|2|0|2|0|2|0|1|5|TE
CHNOFAB ENG LTD|0|963705600|0|0|5000|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700456|N|1000|INE509K01011
19195|TECHNOFAB|RL|0|1.04900000000000E+07|0|170.80-256.15|1|0|2|0|2|0|2|0|1|5|TE
CHNOFAB ENG LTD|0|963705600|0|0|5000|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702498|N|1000|INE509K01011
13033|TECILCHEM|BL|0|1.80221000000000E+07|0|1.80-1.85|1|0|2|0|2|0|2|0|999999999|
5|TECIL CHEM AND HYDRO POWE|0|816220800|0|0|5000|816220800|0|0|937612800|0|0|0|0
|1|1|0|938044800|938649600|0|0|0|0|0|0|Annual General Meeting|937065766|N|1000|D
UMMY10896
3453|TECILCHEM|EQ|0|1.80221000000000E+07|0|1.45-2.20|3|0|3|0|3|0|3|0|50|5|TECIL
CHEM AND HYDRO POWE|0|493603200|0|0|5000|502675200|0|0|937612800|0|0|0|0|1|1|0|9
38044800|938649600|0|0|0|0|1|0|Annual General Meeting|937065767|N|1000|DUMMY1089
6
3454|TECILCHEM|IL|0|1.80221000000000E+07|0|1.45-2.20|1|0|2|0|2|0|2|0|1|5|TECIL C
HEM AND HYDRO POWE|0|493603200|0|0|5000|502675200|0|0|937612800|0|0|0|0|1|1|0|93
8044800|938649600|0|0|0|0|0|0|Annual General Meeting|937065768|N|1000|DUMMY830
20170|TECPRO|BE|0|5.04737910000000E+07|0|337.20-505.80|1|0|2|0|2|0|2|0|1|5|TECPR
O SYSTEMS LTD|0|971308800|0|0|1175|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704934|N|1000|INE904H01010
20169|TECPRO|BL|0|5.04737910000000E+07|0|417.30-425.75|1|0|2|1|2|0|2|0|999999999
|5|TECPRO SYSTEMS LTD|0|971308800|0|0|1175|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704934|N|1000|INE904H01010
20167|TECPRO|BT|0|5.04737910000000E+07|0|337.20-505.80|1|0|2|1|2|0|2|0|501|5|TEC
PRO SYSTEMS LTD|0|971308800|0|0|1175|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704934|N|1000|INE904H01010
20166|TECPRO|EQ|0|5.04737910000000E+07|0|337.20-505.80|1|1|2|0|2|0|2|1|1|5|TECPR
O SYSTEMS LTD|0|971308800|0|0|1175|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|.|973704934|N|1000|INE904H01010
20168|TECPRO|IL|0|5.04737910000000E+07|0|337.20-505.80|1|0|2|0|2|0|2|0|1|5|TECPR
O SYSTEMS LTD|0|971308800|0|0|1175|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704934|N|1000|INE904H01010
20171|TECPRO|RL|0|5.04737910000000E+07|0|337.20-505.80|1|0|2|0|2|0|2|0|1|5|TECPR
O SYSTEMS LTD|0|971308800|0|0|1175|971308800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704934|N|1000|INE904H01010
9057|TEIL|BE|0|1.22900010000000E+07|0|10.80-16.20|1|0|2|0|2|0|2|0|1|5|TRIVENIENG
G & INDUSTIRES|0|658108800|0|0|5000|658108800|0|0|679104000|0|679104000|67944960
0|0|1|1|0|680054400|680486400|1|0|0|0|0|0|AGM/DIVIDEND-15%|806180011|N|1000|INE2
56C01016
10561|TELCO|N2|2|2.55422820000000E+07|0|89.58-134.36|3|0|3|0|3|0|3|0|1|1|11%-NCD
-100-2007|0|693878400|0|0|10000|693878400|0|0|0|752457600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|INTEREST/CALL OPTION|753041453|Y|10000|INE155A07029
10562|TELCO|U2|2|2.55422410000000E+07|0|80.00-120.00|3|0|3|0|3|0|3|0|1|1|11%-NCD
-100-2007|0|693878400|0|0|10000|693878400|0|0|0|752457600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|INTEREST/CALL OPTION|753041458|Y|10000|INE155A07029
15227|TELEDATAGL|BE|0|1.96669080000000E+08|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|TELED
ATA INFORMATICS LTD|0|884995200|0|0|5000|884995200|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|0|0|0|0|0|0|Annual General Meeting|968259502|N|200|INE480B010
22
15228|TELEDATAGL|BL|0|1.96669080000000E+08|0|6.90-7.05|1|0|2|0|2|0|2|0|999999999
|5|TELEDATA INFORMATICS LTD|0|884995200|0|0|5000|884995200|0|0|969667200|0|0|0|0
|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|968259503|N|200|IN
E480B01022
15225|TELEDATAGL|BT|0|1.96669080000000E+08|0|5.60-8.35|1|0|2|0|2|0|2|0|501|5|TEL
EDATA INFORMATICS LTD|0|884995200|0|0|5000|884995200|0|0|969408000|0|969408000|9
69753600|0|1|1|0|970012800|970272000|0|0|0|0|0|0|Annual General Meeting|97085778
2|N|200|INE480B01022
15224|TELEDATAGL|EQ|0|1.96669080000000E+08|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|TELED
ATA INFORMATICS LTD|0|884995200|0|0|5000|884995200|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|0|0|0|0|1|0|Annual General Meeting|968259505|N|200|INE480B010
22
15226|TELEDATAGL|IL|0|1.96669080000000E+08|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|TELED
ATA INFORMATICS LTD|0|884995200|0|0|5000|884995200|0|0|969667200|0|0|0|0|1|1|0|9
70012800|970272000|0|0|0|0|0|0|Annual General Meeting|968259506|N|200|INE480B010
22
16513|TELEDATAGL|RL|0|1.96669080000000E+08|0|5.60-8.35|1|0|2|0|2|0|2|0|1|5|TELED
ATA INFORMATICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||936895725|N|200|INE480B01022
11617|TELEDATAIN|BE|0|1.71669080000000E+08|0|53.80-80.70|3|0|3|0|3|0|3|0|1|5|TEL
EDATA INFORMATICS LTD|0|783388800|0|0|2165|783388800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||880830698|Y|1000|INE480B01014
12826|TELEDATAIN|BL|0|1.71669080000000E+08|0|66.60-67.95|3|0|3|0|3|0|3|0|9999999
99|5|TELEDATA INFORMATICS LTD|0|816220800|0|0|2165|816220800|0|0|0|880243200|0|0
|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|880830713|Y|1000|INE480B01014
11615|TELEDATAIN|BT|0|1.71669080000000E+08|0|53.80-80.70|3|0|3|0|3|0|3|0|501|5|T
ELEDATA INFORMATICS LTD|0|783388800|0|0|2165|783388800|0|0|0|880243200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|880830729|Y|1000|INE480B01014
11614|TELEDATAIN|EQ|0|1.71669080000000E+08|0|53.80-80.70|3|0|3|0|3|0|3|0|1|5|TEL
EDATA INFORMATICS LTD|0|783388800|0|0|2165|783388800|0|0|0|880243200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT...|880830819|Y|1000|INE480B01014
11616|TELEDATAIN|IL|0|1.71669080000000E+08|0|53.80-80.70|3|0|3|0|3|0|3|0|1|5|TEL
EDATA INFORMATICS LTD|0|783388800|0|0|2165|783388800|0|0|0|880243200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|880830832|Y|1000|INE480B01014
17343|TELEDATAIT|BE|0|4.99585040000000E+08|0|0.95-1.20|1|0|2|0|2|0|2|0|1|5|TELED
ATA TECH SOL LTD|0|932083200|0|0|5000|932083200|0|0|938131200|0|0|0|0|1|1|0|9383
04000|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE391I01018
17342|TELEDATAIT|BL|0|4.99585040000000E+08|0|1.05-1.10|1|0|2|1|2|0|2|0|999999999
|5|TELEDATA TECH SOL LTD|0|932083200|0|0|5000|932083200|0|0|938131200|0|0|0|0|1|
1|0|938304000|938649600|0|0|0|0|0|0|Annual General Meeting|973096947|N|200|INE39
1I01018
17340|TELEDATAIT|BT|0|4.99585040000000E+08|0|0.95-1.20|1|0|2|1|2|0|2|0|501|5|TEL
EDATA TECH SOL LTD|0|932083200|0|0|5000|932083200|0|0|937612800|0|937612800|9382
17600|0|1|1|0|938304000|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N
|200|INE391I01018
17339|TELEDATAIT|EQ|0|4.99585040000000E+08|0|0.95-1.20|1|1|2|0|2|0|2|1|1|5|TELED
ATA TECH SOL LTD|0|932083200|0|0|5000|932083200|0|0|938131200|0|0|0|0|1|1|0|9383
04000|938649600|0|0|0|0|1|0|Annual General Meeting|973700456|N|200|INE391I01018
17341|TELEDATAIT|IL|0|4.99585040000000E+08|0|0.95-1.20|1|0|2|0|2|0|2|0|1|5|TELED
ATA TECH SOL LTD|0|932083200|0|0|5000|932083200|0|0|938131200|0|0|0|0|1|1|0|9383
04000|938649600|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE391I01018
17344|TELEDATAIT|RL|0|4.99585040000000E+08|0|0.85-1.30|1|0|2|0|2|0|2|0|1|5|TELED
ATA TECH SOL LTD|0|932083200|0|0|5000|932083200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973096947|N|200|INE391I01018
9619|TELEPHNCAB|BE|0|9.89000000000000E+06|1|4.80-7.20|1|0|2|0|2|0|2|0|1|5|TELEPH
ONECABLES LTD.|0|665366400|0|0|5000|665366400|0|0|684547200|0|684547200|68489280
0|0|1|1|0|685756800|686102400|0|0|0|0|0|0|AGM|806180002|N|1000|INE745C01018
9620|TELEPHNCAB|BT|0|9.89000000000000E+06|1|4.70-7.05|1|0|2|0|2|0|2|0|501|5|TELE
PHONECABLES LTD.|0|665366400|0|0|5000|665366400|0|0|684547200|0|0|0|0|1|1|0|6857
56800|686102400|0|0|0|0|0|0|AGM|805933898|N|1000|INE745C01018
3460|TELEPHNCAB|EQ|0|9.89000000000000E+06|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|TELEPH
ONE CABLES LTD|0|473040000|0|0|5000|0|0|0|684720000|0|684720000|685497600|0|1|1|
0|685756800|686102400|0|0|0|0|1|0|AGM|805933912|N|1000|INE745C01018
3461|TELEPHNCAB|IL|0|9.89000000000000E+06|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|TELEPH
ONE CABLES LTD|0|473040000|0|0|5000|0|0|0|684720000|0|684720000|685497600|0|1|1|
0|685756800|686102400|0|0|0|0|0|0|AGM|806180002|N|1000|DUMMY831
11552|TEXMACOLTD|BE|0|1.27183090000000E+08|0|66.45-73.45|1|1|2|0|2|0|2|0|1|5|TEX
MACO LIMITED|0|779155200|0|0|2810|779155200|0|0|973036800|973123200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT.|973704934|N|100|INE435C01024
12827|TEXMACOLTD|BL|0|1.27183090000000E+08|0|69.25-70.65|1|0|2|1|2|0|2|0|9999999
99|5|TEXMACO LIMITED|0|816220800|0|0|2810|816220800|0|0|973036800|973123200|0|0|
0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|100|INE435C01024
11550|TEXMACOLTD|BT|0|1.27183090000000E+08|0|66.45-73.45|1|0|2|0|2|0|2|0|501|5|T
EXMACO LIMITED|0|779155200|0|0|2810|779155200|0|0|972518400|973123200|972518400|
973036800|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|100|INE435C0
1024
11549|TEXMACOLTD|EQ|0|1.27183090000000E+08|0|66.45-73.45|1|0|2|0|2|0|2|1|1|5|TEX
MACO LIMITED|0|779155200|0|0|2810|779155200|0|0|973036800|973123200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|100|INE435C01024
11551|TEXMACOLTD|IL|0|1.27183090000000E+08|0|66.45-73.45|1|0|2|0|2|0|2|0|1|5|TEX
MACO LIMITED|0|779155200|0|0|2810|779155200|0|0|973036800|973123200|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|973704934|N|100|INE435C01024
16514|TEXMACOLTD|RL|0|1.27183090000000E+08|0|56.00-83.95|1|0|2|0|2|0|2|0|1|5|TEX
MACO LIMITED|0|893203200|0|0|2810|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704934|N|100|INE435C01024
18218|TEXMOPIPES|BE|0|1.12700000000000E+07|0|48.90-73.35|1|0|2|0|2|0|2|0|1|5|TEX
MO PIPE & PRODUCTS LTD|0|952646400|0|0|5000|952646400|0|0|969408000|0|0|0|0|1|1|
0|969580800|969840000|0|0|0|0|0|0|Annual General Meeting|973702498|N|1000|INE141
K01013
18217|TEXMOPIPES|BL|0|1.12700000000000E+07|0|60.50-61.75|1|0|2|1|2|0|2|0|9999999
99|5|TEXMO PIPE & PRODUCTS LTD|0|952646400|0|0|5000|952646400|0|0|969408000|0|0|
0|0|1|1|0|969580800|969840000|0|0|0|0|0|0|Annual General Meeting|973702498|N|100
0|INE141K01013
18215|TEXMOPIPES|BT|0|1.12700000000000E+07|0|48.90-73.35|1|0|2|1|2|0|2|0|501|5|T
EXMO PIPE & PRODUCTS LTD|0|952646400|0|0|5000|952646400|0|0|968976000|0|96897600
0|969494400|0|1|1|0|969580800|969840000|0|0|0|0|0|0|Annual General Meeting|97370
0456|N|1000|INE141K01013
18214|TEXMOPIPES|EQ|0|1.12700000000000E+07|0|48.90-73.35|1|1|2|0|2|0|2|1|1|5|TEX
MO PIPE & PRODUCTS LTD|0|952646400|0|0|5000|952646400|0|0|969408000|0|0|0|0|1|1|
0|969580800|969840000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE141
K01013
18216|TEXMOPIPES|IL|0|1.12700000000000E+07|0|48.90-73.35|1|0|2|0|2|0|2|0|1|5|TEX
MO PIPE & PRODUCTS LTD|0|952646400|0|0|5000|952646400|0|0|969408000|0|0|0|0|1|1|
0|969580800|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE141
K01013
18219|TEXMOPIPES|RL|0|1.12700000000000E+07|0|48.90-73.35|1|0|2|0|2|0|2|0|1|5|TEX
MO PIPE & PRODUCTS LTD|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702498|N|1000|INE141K01013
8456|TEXTOOL|BE|0|7.20390000000000E+06|1|7.60-11.40|3|0|3|0|3|0|3|0|1|5|TEXTOOLC
OMPANY-ROLL SETT|0|648432000|0|0|5000|648432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||806179992|N|1000|INE677A01017
8455|TEXTOOL|BT|0|7.20390000000000E+06|1|7.60-11.40|3|0|3|0|3|0|3|0|501|5|TEXTOO
LCOMPANY-ROLL SETT|0|648432000|0|0|5000|648432000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||805933898|N|1000|INE677A01017
3463|TEXTOOL|EQ|0|7.20390000000000E+06|1|7.60-11.40|3|0|3|0|3|0|3|0|1|5|TEXTOOL
CO LTD|0|473040000|0|0|5000|0|0|0|644803200|0|644803200|647136000|0|1|1|0|646876
800|648604800|1|0|0|0|0|0|AGM|805933912|N|1000|INE677A01017
3464|TEXTOOL|IL|0|3.00000000000000E+06|1|7.60-11.40|1|0|2|0|2|0|2|0|1|5|TEXTOOL
CO LTD|0|473040000|0|0|5000|0|0|0|522633600|0|522633600|524966400|0|1|1|0|524707
200|526694400|1|0|0|0|0|0|DIV-50%|806179949|N|1000|DUMMY832
5996|TFCILTD|BE|0|8.07167480000000E+07|0|31.75-47.60|1|0|2|0|2|0|2|0|1|5|TOURISM
FINANCE CORP OF|0|600048000|0|0|5000|600048000|0|0|967852800|0|0|0|0|1|1|0|9680
25600|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702491|N|1000|INE305A01
015
12828|TFCILTD|BL|0|8.07167480000000E+07|0|39.25-40.05|1|0|2|1|2|0|2|0|999999999|
5|TOURISM FINANCE CORP. OF|0|816220800|0|0|5000|816220800|0|0|967852800|0|0|0|0|
1|1|0|968025600|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973702491|N|1000
|INE305A01015
5998|TFCILTD|BT|0|8.07167480000000E+07|0|31.75-47.60|1|0|2|1|2|0|2|0|501|5|TOURI
SM FINANCE CORP OF|0|600048000|0|0|5000|600048000|0|0|967593600|0|967593600|9679
39200|0|1|1|0|968025600|969148800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|97370045
6|N|1000|INE305A01015
3466|TFCILTD|EQ|0|8.07167480000000E+07|0|31.75-47.60|1|1|2|0|2|0|2|1|1|5|TOURISM
FINANCE CORP. OF|0|476668800|0|0|5000|0|0|0|967852800|0|0|0|1|1|1|0|968025600|9
69148800|1|0|0|0|1|0|AGM/DIV-RS.1.20 PER SHARE|973700456|N|1000|INE305A01015
3467|TFCILTD|IL|0|8.07167480000000E+07|0|31.75-47.60|1|0|2|0|2|0|2|0|1|5|TOURISM
FINANCE CORP. OF|0|476668800|0|0|5000|0|0|0|967852800|0|0|0|0|1|1|0|968025600|9
69148800|1|0|0|0|0|0|AGM/DIV-RS.1.20 PER SHARE|973700456|N|1000|INE305A01015
16515|TFCILTD|RL|0|8.07167480000000E+07|0|31.75-47.60|1|0|2|0|2|0|2|0|1|5|TOURIS
M FINANCE CORP. OF|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702491|N|1000|INE305A01015
14323|TFL|BE|0|1.40000000000000E+07|0|37.70-41.65|1|1|2|0|2|0|2|0|1|5|TRANSWARRA
NTY FIN. LTD.|0|856915200|0|0|5000|856915200|0|0|967939200|0|0|0|0|1|1|0|9682848
00|969062400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE804H01012
14321|TFL|BL|0|1.40000000000000E+07|0|39.25-40.05|1|0|2|1|2|0|2|0|999999999|5|TR
ANSWARRANTY FIN. LTD.|0|856915200|0|0|5000|856915200|0|0|967939200|0|0|0|0|1|1|0
|968284800|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE804H
01012
14320|TFL|BT|0|1.40000000000000E+07|0|37.70-41.65|1|0|2|0|2|0|2|0|501|5|TRANSWAR
RANTY FIN. LTD.|0|856915200|0|0|5000|856915200|0|0|967680000|0|967680000|9681984
00|0|1|1|0|968284800|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|10
00|INE804H01012
14319|TFL|EQ|0|1.40000000000000E+07|0|37.70-41.65|1|0|2|0|2|0|2|1|1|5|TRANSWARRA
NTY FIN. LTD.|0|856915200|0|0|5000|856915200|0|0|967939200|0|0|0|0|1|1|0|9682848
00|969062400|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE804H01012
14322|TFL|IL|0|1.40000000000000E+07|0|37.70-41.65|1|0|2|0|2|0|2|0|1|5|TRANSWARRA
NTY FIN. LTD.|0|856915200|0|0|5000|856915200|0|0|967939200|0|0|0|0|1|1|0|9682848
00|969062400|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE804H01012
16516|TFL|RL|0|1.40000000000000E+07|0|31.75-47.60|1|0|2|0|2|0|2|0|1|5|TRANSWARRA
NTY FIN. LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702500|N|1000|INE804H01012
18122|THANGAMAYL|BE|0|1.37195820000000E+07|0|146.75-220.10|1|0|2|0|2|0|2|0|1|5|T
HANGAMAYIL JEWELLERY LTD|0|951004800|0|0|5000|951004800|0|0|961113600|0|0|0|0|1|
1|0|961286400|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702498|N|1000|I
NE085J01014
18121|THANGAMAYL|BL|0|1.37195820000000E+07|0|181.60-185.25|1|0|2|1|2|0|2|0|99999
9999|5|THANGAMAYIL JEWELLERY LTD|0|951004800|0|0|5000|951004800|0|0|961113600|0|
0|0|0|1|1|0|961286400|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973702498|
N|1000|INE085J01014
18119|THANGAMAYL|BT|0|1.37195820000000E+07|0|146.75-220.10|1|0|2|1|2|0|2|0|501|5
|THANGAMAYIL JEWELLERY LTD|0|951004800|0|0|5000|951004800|0|0|960681600|0|960681
600|961200000|0|1|1|0|961286400|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|
973700456|N|1000|INE085J01014
18118|THANGAMAYL|EQ|0|1.37195820000000E+07|0|146.75-220.10|1|1|2|0|2|0|2|1|1|5|T
HANGAMAYIL JEWELLERY LTD|0|951004800|0|0|5000|951004800|0|0|961113600|0|0|0|0|1|
1|0|961286400|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|I
NE085J01014
18120|THANGAMAYL|IL|0|1.37195820000000E+07|0|146.75-220.10|1|0|2|0|2|0|2|0|1|5|T
HANGAMAYIL JEWELLERY LTD|0|951004800|0|0|5000|951004800|0|0|961113600|0|0|0|0|1|
1|0|961286400|961804800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973700456|N|1000|I
NE085J01014
18123|THANGAMAYL|RL|0|1.37195820000000E+07|0|146.75-220.10|1|0|2|0|2|0|2|0|1|5|T
HANGAMAYIL JEWELLERY LTD|0|951004800|0|0|5000|951004800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702498|N|1000|INE085J01014
3469|THAPARAGRO|EQ|0|1.02600000000000E+07|1|2.35-3.50|1|0|2|0|2|0|2|0|100|5|THAP
AR AGRO MILLS LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|475632000|475977600
|1|0|0|0|0|0|DIVIDEND - 12%|805933912|N|1000|DUMMY9315
3470|THAPARAGRO|IL|0|1.02500000000000E+07|1|2.35-3.50|1|0|2|0|2|0|2|0|1|5|THAPAR
AGRO MILLS LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8061
80003|N|1000|DUMMY833
3472|THAPARMILK|EQ|0|1.30700000000000E+07|1|0.30-0.45|1|0|2|0|2|0|2|0|100|5|THAP
AR MILK LTD|0|493603200|0|0|5000|0|0|0|528681600|0|528681600|530409600|0|1|1|0|5
30582400|531100800|0|0|0|0|0|0|NIL|805933912|N|1000|DUMMY9316
3473|THAPARMILK|IL|0|1.30000000000000E+07|1|1.35-2.00|1|0|2|0|2|0|2|0|1|5|THAPAR
 MILK LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806180013|
N|1000|DUMMY834
4277|THAPRISPAT|EQ|0|1.32400000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|100|5|THAP
AR ISPAT LTD|0|526867200|0|0|5000|526867200|0|0|597024000|0|597024000|598752000|
0|1|1|0|598924800|599529600|0|0|0|0|0|0|AGM|805933912|N|1000|DUMMY9317
14489|THEMISMED|BE|0|8.05050000000000E+06|0|244.00-366.00|1|0|2|0|2|0|2|0|1|5|TH
EMIS MEDICARE LTD.|0|859939200|0|0|5000|859939200|0|0|961113600|0|0|0|0|1|1|0|96
1286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702495|N|1000|INE083B0
1016
14488|THEMISMED|BL|0|8.05050000000000E+06|0|301.95-308.05|1|0|2|1|2|0|2|0|999999
999|5|THEMIS MEDICARE LTD.|0|859939200|0|0|5000|859939200|0|0|961113600|0|0|0|0|
1|1|0|961286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702495|N|1000|
INE083B01016
14486|THEMISMED|BT|0|8.05050000000000E+06|0|244.00-366.00|1|0|2|1|2|0|2|0|501|5|
THEMIS MEDICARE LTD.|0|859939200|0|0|5000|859939200|0|0|960681600|0|960681600|96
1200000|0|1|1|0|961286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|9737004
56|N|1000|INE083B01016
14485|THEMISMED|EQ|0|8.05050000000000E+06|0|244.00-366.00|1|1|2|0|2|0|2|1|1|5|TH
EMIS MEDICARE LTD.|0|859939200|0|0|5000|859939200|0|0|961113600|0|0|0|0|1|1|0|96
1286400|961891200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE083B0
1016
14487|THEMISMED|IL|0|8.05050000000000E+06|0|244.00-366.00|1|0|2|0|2|0|2|0|1|5|TH
EMIS MEDICARE LTD.|0|859939200|0|0|5000|859939200|0|0|961113600|0|0|0|0|1|1|0|96
1286400|961891200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE083B0
1016
16517|THEMISMED|RL|0|8.05050000000000E+06|0|244.00-366.00|1|0|2|0|2|0|2|0|1|5|TH
EMIS MEDICARE LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702495|N|1000|INE083B01016
5287|THERMAX|BE|0|1.19156300000000E+08|0|713.95-1070.90|1|0|2|0|2|0|2|0|1|5|THER
MAX DEP RS|0|571017600|0|0|235|571017600|0|0|963014400|0|0|0|0|1|1|0|963360000|9
64137600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704934|N|200|INE152A01029
12829|THERMAX|BL|0|1.19156300000000E+08|0|883.50-901.35|1|0|2|1|2|0|2|0|99999999
9|5|THERMAX LTD|0|816220800|0|0|235|816220800|0|0|963014400|0|0|0|0|1|1|0|963360
000|964137600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704934|N|200|INE152A01029
5289|THERMAX|BT|0|1.19156300000000E+08|0|713.95-1070.90|1|0|2|1|2|0|2|0|501|5|TH
ERMAX DEP RS|0|571017600|0|0|235|571017600|0|0|962755200|0|962755200|963100800|0
|1|1|0|963360000|964137600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704934|N|200|
INE152A01029
3475|THERMAX|EQ|0|1.19156300000000E+08|0|713.95-1070.90|1|1|2|0|2|0|2|1|1|5|THER
MAX LTD|0|487555200|0|0|235|494208000|0|0|963014400|0|0|0|1|1|1|0|963360000|9641
37600|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704934|N|200|INE152A01029
3476|THERMAX|IL|0|1.19156300000000E+08|0|713.95-1070.90|1|0|2|0|2|0|2|0|1|5|THER
MAX LTD|0|487555200|0|0|235|494208000|0|0|963014400|0|0|0|0|1|1|0|963360000|9641
37600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704934|N|200|INE152A01029
11249|THERMAX|O1|1|4.76625200000000E+07|0|8.00-12.00|3|0|3|1|3|0|3|0|501|5|6% RE
D. PREF SH|0|754185600|0|0|5000|754185600|0|0|0|0|0|0|0|1|1|0|805939200|80680320
0|1|0|0|0|0|0|EARLY REDEMPTION/DIV.-6%|806524089|Y|1000|INE152A04015
11248|THERMAX|P1|1|4.76625200000000E+07|0|8.35-12.50|3|0|3|0|3|0|3|0|1|5|6% RED.
PREF SH|0|754185600|0|0|5000|754185600|0|0|0|0|0|0|0|1|1|0|805939200|806803200|
1|0|0|0|0|0|EARLY REDEMPTION/DIV.-6%|806524099|Y|1000|INE152A04015
16518|THERMAX|RL|0|1.19156300000000E+08|0|713.95-1070.90|1|0|2|0|2|0|2|0|1|5|THE
RMAX LTD|0|893203200|0|0|235|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04934|N|200|INE152A01029
17490|THINKSOFT|BE|0|1.00515810000000E+07|0|87.90-131.85|1|0|2|0|2|0|2|0|1|5|THI
NKSOFT GLOBAL SER LTD|0|940982400|0|0|5000|940982400|0|0|966038400|0|0|0|0|1|1|0
|966211200|966816000|0|0|0|0|0|0|Annual General Meeting|973702497|N|1000|INE201K
01015
17489|THINKSOFT|BL|0|1.00515810000000E+07|0|108.75-110.95|1|0|2|1|2|0|2|0|999999
999|5|THINKSOFT GLOBAL SER LTD|0|940982400|0|0|5000|940982400|0|0|966038400|0|0|
0|0|1|1|0|966211200|966816000|0|0|0|0|0|0|Annual General Meeting|973702497|N|100
0|INE201K01015
17487|THINKSOFT|BT|0|1.00515810000000E+07|0|87.90-131.85|1|0|2|1|2|0|2|0|501|5|T
HINKSOFT GLOBAL SER LTD|0|940982400|0|0|5000|940982400|0|0|965779200|0|965779200
|966124800|0|1|1|0|966211200|966816000|0|0|0|0|0|0|Annual General Meeting|973700
456|N|1000|INE201K01015
17486|THINKSOFT|EQ|0|1.00515810000000E+07|0|87.90-131.85|1|1|2|0|2|0|2|1|1|5|THI
NKSOFT GLOBAL SER LTD|0|940982400|0|0|5000|940982400|0|0|966038400|0|0|0|0|1|1|0
|966211200|966816000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE201K
01015
17488|THINKSOFT|IL|0|1.00515810000000E+07|0|87.90-131.85|1|0|2|0|2|0|2|0|1|5|THI
NKSOFT GLOBAL SER LTD|0|940982400|0|0|5000|940982400|0|0|966038400|0|0|0|0|1|1|0
|966211200|966816000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE201K
01015
17491|THINKSOFT|RL|0|1.00515810000000E+07|0|87.90-131.85|1|0|2|0|2|0|2|0|1|5|THI
NKSOFT GLOBAL SER LTD|0|940982400|0|0|5000|940982400|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702497|N|1000|INE201K01015
6383|THIRUSUGAR|BE|0|1.13167240000000E+07|0|146.00-219.00|1|0|2|0|2|0|2|0|1|5|TH
IRU AROORAN SUGARS LTD.|0|610329600|0|0|5000|610329600|0|0|950745600|0|0|0|0|1|1
|0|950918400|951523200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973702491|N|1000|IN
E409A01015
12830|THIRUSUGAR|BL|0|1.13167240000000E+07|0|180.70-184.35|1|0|2|1|2|0|2|0|99999
9999|5|THIRU AROORAN SUGARS LTD|0|816220800|0|0|5000|816220800|0|0|950745600|0|0
|0|0|1|1|0|950918400|951523200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973702491|N
|1000|INE409A01015
6384|THIRUSUGAR|BT|0|1.13167240000000E+07|0|146.00-219.00|1|0|2|1|2|0|2|0|501|5|
THIRU AROORAN SUGARS LTD.|0|610329600|0|0|5000|610329600|0|0|950227200|0|9502272
00|950832000|0|1|1|0|950918400|951523200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|9
73700456|N|1000|INE409A01015
3478|THIRUSUGAR|EQ|0|1.13167240000000E+07|0|146.00-219.00|1|1|2|0|2|0|2|1|1|5|TH
IRU AROORAN SUGARS LTD|0|471830400|0|0|5000|483840000|0|0|950745600|0|0|0|0|1|1|
0|950918400|951523200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700456|N|1000|INE
409A01015
3479|THIRUSUGAR|IL|0|1.13167240000000E+07|0|146.00-219.00|1|0|2|0|2|0|2|0|1|5|TH
IRU AROORAN SUGARS LTD|0|471830400|0|0|5000|483840000|0|0|950745600|0|0|0|0|1|1|
0|950918400|951523200|1|0|0|0|0|0|DIVIDEND-RS.4/- PER SHARE|973700456|N|1000|INE
409A01015
16519|THIRUSUGAR|RL|0|1.13167240000000E+07|0|146.00-219.00|1|0|2|0|2|0|2|0|1|5|T
HIRU AROORAN SUGARS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702491|N|1000|INE409A01015
6231|THOMASCOOK|BE|0|2.11737206000000E+08|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|THOM
ASCOOK-DEP SETT|0|606096000|0|0|1755|606096000|0|0|957398400|0|0|0|0|1|1|0|95757
1200|958089600|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973704934|N|100|INE332A0102
7
12831|THOMASCOOK|BL|0|2.11737206000000E+08|0|66.60-67.95|1|0|2|1|2|0|2|0|9999999
99|5|THOMAS COOK (INDIA) LTD|0|816220800|0|0|1755|816220800|0|0|957398400|0|0|0|
0|1|1|0|957571200|958089600|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973704934|N|10
0|INE332A01027
6232|THOMASCOOK|BT|0|2.11737206000000E+08|0|53.80-80.70|1|0|2|1|2|0|2|0|501|5|TH
OMASCOOK-DEP SETT|0|606096000|0|0|1755|606096000|0|0|956966400|0|956966400|95748
4800|0|1|1|0|957571200|958089600|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973704934
|N|100|INE332A01027
3481|THOMASCOOK|EQ|0|2.11737206000000E+08|0|53.80-80.70|1|1|2|0|2|0|2|1|1|5|THOM
AS COOK (INDIA) LTD|0|470275200|0|0|1755|0|0|0|957398400|0|0|0|1|1|1|0|957571200
|958089600|1|0|0|0|1|0|AGM/DIV-RE.0.375 PR SHARE|973704934|N|100|INE332A01027
3482|THOMASCOOK|IL|0|2.11737206000000E+08|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|THOM
AS COOK (INDIA) LTD|0|470275200|0|0|1755|0|0|0|957398400|0|0|0|0|1|1|0|957571200
|958089600|1|0|0|0|0|0|AGM/DIV-RE.0.375 PR SHARE|973704934|N|100|INE332A01027
14758|THOMASCOOK|O1|1|1.03284000000000E+08|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|CLAS
SA 4.65% CNR PREF.SH|0|867283200|0|0|5000|867283200|0|0|0|886204800|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|REDEMPTION/DIV - 4.65%|886784769|Y|1000|INE332A04013
14759|THOMASCOOK|O2|1|3.19765000000000E+05|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|CLAS
SB 0.001% CCR PREF.SH|0|867283200|0|0|5000|867283200|0|0|957398400|0|0|0|0|1|1|0
|957571200|958089600|1|0|0|0|0|0|DIVIDEND-RS.0.0001 PR SHR|956941024|N|1000|INE3
32A03015
14760|THOMASCOOK|O3|1|2.71800000000000E+05|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|CLAS
SC 0.001% CCR PREF.SH|0|867283200|0|0|5000|867283200|0|0|957398400|0|0|0|0|1|1|0
|957571200|958089600|1|0|0|0|0|0|DIVIDEND-RS.0.0001 PR SHR|956941025|N|1000|INE3
32A03023
15277|THOMASCOOK|O4|1|1.05000000000000E+08|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|1%
CNR PREF. SH|0|887760000|0|0|5000|887760000|0|0|0|917568000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|REDEMPTION/DIVIDEND-1%|918062345|Y|1000|INE332A04021
14755|THOMASCOOK|P1|1|1.03284000000000E+08|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|CLAS
SA 4.65% CNR PREF.SH|0|867283200|0|0|5000|867283200|0|0|0|886204800|0|0|0|1|1|0|
0|0|1|0|0|0|0|0|REDEMPTION/DIV - 4.65%|886784752|Y|1000|INE332A04013
14756|THOMASCOOK|P2|1|3.19765000000000E+05|0|8.00-12.00|1|1|2|0|2|0|2|1|1|5|CLAS
SB 0.001% CCR PREF.SH|0|867283200|0|0|5000|867283200|0|0|957398400|0|0|0|0|1|1|0
|957571200|958089600|1|0|0|0|0|0|DIVIDEND-RS.0.0001 PR SHR|958493307|N|1000|INE3
32A03015
14757|THOMASCOOK|P3|1|2.71800000000000E+05|0|8.00-12.00|1|1|2|0|2|0|2|1|1|5|CLAS
SC 0.001% CCR PREF.SH|0|867283200|0|0|5000|867283200|0|0|957398400|0|0|0|0|1|1|0
|957571200|958089600|1|0|0|0|0|0|DIVIDEND-RS.0.0001 PR SHR|958493307|N|1000|INE3
32A03023
15276|THOMASCOOK|P4|1|1.05000000000000E+08|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|1%
CNR PREF. SH|0|887760000|0|0|5000|887760000|0|0|0|917568000|0|0|0|1|1|0|0|0|1|0|
0|0|0|0|REDEMPTION/DIVIDEND-1%|918062349|Y|1000|INE332A04021
16520|THOMASCOOK|RL|0|2.11737206000000E+08|0|53.80-80.70|1|0|2|0|2|0|2|0|1|5|THO
MAS COOK (INDIA) LTD|0|893203200|0|0|1755|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704934|N|100|INE332A01027
19200|TI|BE|0|9.69543000000000E+07|0|94.70-142.05|1|0|2|0|2|0|2|0|1|5|TILAKNAGAR
INDUSTRIES LTD|0|963705600|0|0|2178|963705600|0|0|970099200|970272000|0|0|0|1|1
|0|0|0|0|0|1|0|0|0|BONUS 2:1|973704934|N|1000|INE133E01013
19199|TI|BL|0|9.69543000000000E+07|0|117.20-119.55|1|0|2|1|2|0|2|0|999999999|5|T
ILAKNAGAR INDUSTRIES LTD|0|963705600|0|0|2178|963705600|0|0|970099200|970272000|
0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 2:1|973704934|N|1000|INE133E01013
19197|TI|BT|0|9.69543000000000E+07|0|94.70-142.05|1|0|2|1|2|0|2|0|501|5|TILAKNAG
AR INDUSTRIES LTD|0|963705600|0|0|2178|963705600|0|0|969667200|970272000|9696672
00|970185600|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 2:1|973704934|N|1000|INE133E01013
19196|TI|EQ|0|9.69543000000000E+07|0|94.70-142.05|1|1|2|0|2|0|2|1|1|5|TILAKNAGAR
INDUSTRIES LTD|0|963705600|0|0|2178|963705600|0|0|970099200|970272000|0|0|0|1|1
|0|0|0|0|0|1|0|0|0|BONUS 2:1|973704934|N|1000|INE133E01013
19198|TI|IL|0|9.69543000000000E+07|0|94.70-142.05|1|0|2|0|2|0|2|0|1|5|TILAKNAGAR
INDUSTRIES LTD|0|963705600|0|0|2178|963705600|0|0|970099200|970272000|0|0|0|1|1
|0|0|0|0|0|1|0|0|0|BONUS 2:1|973704934|N|1000|INE133E01013
19201|TI|RL|0|9.69543000000000E+07|0|94.70-142.05|1|0|2|0|2|0|2|0|1|5|TILAKNAGAR
INDUSTRIES LTD|0|963705600|0|0|2178|963705600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704934|N|1000|INE133E01013
14023|TIDEWATER|BE|0|8.71200000000000E+05|0|7312.85-10969.30|1|0|2|0|2|0|2|0|1|5
|TIDE WATER OIL LTD|0|853372800|0|0|3139|853372800|0|0|967248000|0|0|0|0|1|1|0|9
67420800|967939200|1|0|0|0|1|0|AGM/DIV-RS.50/- PER SHARE|973704934|N|1000|INE484
C01014
14022|TIDEWATER|BL|0|8.71200000000000E+05|0|9049.65-9232.50|1|0|2|1|2|0|2|0|9999
99999|5|TIDE WATER OIL LTD|0|853372800|0|0|3139|853372800|0|0|967248000|0|0|0|0|
1|1|0|967420800|967939200|1|0|0|0|0|0|AGM/DIV-RS.50/- PER SHARE|973704934|N|1000
|INE484C01014
14020|TIDEWATER|BT|0|8.71200000000000E+05|0|7312.85-10969.30|1|0|2|1|2|0|2|0|501
|5|TIDE WATER OIL LTD|0|853372800|0|0|3139|853372800|0|0|966988800|0|966988800|9
67334400|0|1|1|0|967420800|967939200|1|0|0|0|0|0|AGM/DIV-RS.50/- PER SHARE|97370
4934|N|1000|INE484C01014
14019|TIDEWATER|EQ|0|8.71200000000000E+05|0|7312.85-10969.30|1|1|2|0|2|0|2|1|1|5
|TIDE WATER OIL LTD|0|853372800|0|0|3139|853372800|0|0|967248000|0|0|0|0|1|1|0|9
67420800|967939200|1|0|0|0|1|0|AGM/DIV-RS.50/- PER SHARE|973704934|N|1000|INE484
C01014
14021|TIDEWATER|IL|0|8.71200000000000E+05|0|7312.85-10969.30|1|0|2|0|2|0|2|0|1|5
|TIDE WATER OIL LTD|0|853372800|0|0|3139|853372800|0|0|967248000|0|0|0|0|1|1|0|9
67420800|967939200|1|0|0|0|0|0|AGM/DIV-RS.50/- PER SHARE|973704934|N|1000|INE484
C01014
16521|TIDEWATER|RL|0|8.71200000000000E+05|0|7312.85-10969.30|1|0|2|0|2|0|2|0|1|5
|TIDE WATER OIL LTD|0|893203200|0|0|3139|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704934|N|1000|INE484C01014
14227|TIIL|BE|0|3.15267500000000E+07|0|63.10-94.65|1|0|2|0|2|0|2|0|1|5|TECHNOCRA
FT IND LTD|0|855705600|0|0|5000|855705600|0|0|968371200|0|0|0|0|1|1|0|968544000|
969062400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE545H01011
14225|TIIL|BL|0|3.15267500000000E+07|0|78.10-79.65|1|0|2|1|2|0|2|0|999999999|5|T
ECHNOCRAFT IND LTD|0|855705600|0|0|5000|855705600|0|0|968371200|0|0|0|0|1|1|0|96
8544000|969062400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702494|N|1000|INE545H
01011
14224|TIIL|BT|0|3.15267500000000E+07|0|63.10-94.65|1|0|2|1|2|0|2|0|501|5|TECHNOC
RAFT IND LTD|0|855705600|0|0|5000|855705600|0|0|967939200|0|967939200|968457600|
0|1|1|0|968544000|969062400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|10
00|INE545H01011
14223|TIIL|EQ|0|3.15267500000000E+07|0|63.10-94.65|1|1|2|0|2|0|2|1|1|5|TECHNOCRA
FT IND LTD|0|855705600|0|0|5000|855705600|0|0|968371200|0|0|0|0|1|1|0|968544000|
969062400|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE545H01011
14226|TIIL|IL|0|3.15267500000000E+07|0|63.10-94.65|1|0|2|0|2|0|2|0|1|5|TECHNOCRA
FT IND LTD|0|855705600|0|0|5000|855705600|0|0|968371200|0|0|0|0|1|1|0|968544000|
969062400|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE545H01011
16522|TIIL|RL|0|3.15267500000000E+07|0|63.10-94.65|1|0|2|0|2|0|2|0|1|5|TECHNOCRA
FT IND LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702495|N|1000|INE545H01011
9802|TIL|BE|0|1.00302650000000E+07|0|572.05-858.10|1|0|2|0|2|0|2|0|1|5|TIL LTD|0
|668995200|0|0|3485|668995200|0|0|964051200|0|0|0|0|1|1|0|964224000|964828800|1|
0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704934|N|1000|INE806C01018
12832|TIL|BL|0|1.00302650000000E+07|0|707.90-722.20|1|0|2|1|2|0|2|0|999999999|5|
TIL LTD|0|816220800|0|0|3485|816220800|0|0|964051200|0|0|0|0|1|1|0|964224000|964
828800|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704934|N|1000|INE806C01018
9803|TIL|BT|0|1.00302650000000E+07|0|572.05-858.10|1|0|2|1|2|0|2|0|501|5|TIL LIM
ITED|0|668995200|0|0|3485|668995200|0|0|963619200|0|963619200|964137600|0|1|1|0|
964224000|964828800|1|0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704934|N|1000|INE806
C01018
3484|TIL|EQ|0|1.00302650000000E+07|0|572.05-858.10|1|1|2|0|2|0|2|1|1|5|TIL LTD|0
|484531200|0|0|3485|496627200|0|0|964051200|0|0|0|0|1|1|0|964224000|964828800|1|
0|0|0|1|0|AGM/DIV-RS.6/- PER SHARE|973704934|N|1000|INE806C01018
3485|TIL|IL|0|1.00302650000000E+07|0|572.05-858.10|1|0|2|0|2|0|2|0|1|5|TIL LTD|0
|484531200|0|0|3485|496627200|0|0|964051200|0|0|0|0|1|1|0|964224000|964828800|1|
0|0|0|0|0|AGM/DIV-RS.6/- PER SHARE|973704934|N|1000|INE806C01018
16523|TIL|RL|0|1.00302650000000E+07|0|572.05-858.10|1|0|2|0|2|0|2|0|1|5|TIL LTD|
0|893203200|0|0|3485|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704934|N|
1000|INE806C01018
11217|TIMESGTY|BE|0|8.99314900000000E+06|0|77.35-85.50|1|0|2|0|2|0|2|0|1|5|TIMES
GUARANTY LIMITED|0|708220800|0|0|5000|708220800|0|0|968284800|0|0|0|0|1|1|0|968
457600|969494400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702491|N|1000|INE289C0102
5
12833|TIMESGTY|BL|0|8.99314900000000E+06|0|80.60-82.25|1|0|2|1|2|0|2|0|999999999
|5|TIMES GUARANTY LIMITED|0|816220800|0|0|5000|816220800|0|0|968284800|0|0|0|0|1
|1|0|968457600|969494400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE
289C01025
10718|TIMESGTY|BT|0|8.99314900000000E+06|0|77.35-85.50|1|0|2|1|2|0|2|0|501|5|TIM
ES GUARANTY LIMITED|0|708220800|0|0|5000|708220800|0|0|967852800|0|967852800|968
371200|0|1|1|0|968457600|969494400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|
N|1000|INE289C01025
10717|TIMESGTY|EQ|0|8.99314900000000E+06|0|77.35-85.50|1|1|2|0|2|0|2|1|1|5|TIMES
GUARANTY LIMITED|0|708220800|0|0|5000|708220800|0|0|968284800|0|0|0|0|1|1|0|968
457600|969494400|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE289C0102
5
14268|TIMESGTY|IL|0|8.99314900000000E+06|0|77.35-85.50|1|0|2|0|2|0|2|0|1|5|TIMES
GUARANTY LIMITED|0|855878400|0|0|5000|855878400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE289C01025
16524|TIMESGTY|RL|0|8.99314900000000E+06|0|65.15-97.70|1|0|2|0|2|0|2|0|1|5|TIMES
GUARANTY LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702491|N|1000|INE289C01025
14711|TIMETECHNO|BE|0|2.09265000000000E+08|0|49.55-74.30|1|0|2|0|2|0|2|0|1|5|TIM
E TECHNOPLAST LTD.|0|866160000|0|0|1929|866160000|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704934|N|100|INE508G0
1029
14709|TIMETECHNO|BL|0|2.09265000000000E+08|0|61.30-62.55|1|0|2|1|2|0|2|0|9999999
99|5|TIME TECHNOPLAST LTD.|0|866160000|0|0|1929|866160000|0|0|969062400|0|0|0|0|
1|1|0|969408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704934|N|100|
INE508G01029
14708|TIMETECHNO|BT|0|2.09265000000000E+08|0|49.55-74.30|1|0|2|1|2|0|2|0|501|5|T
IME TECHNOPLAST LTD.|0|866160000|0|0|1929|866160000|0|0|968803200|0|968803200|96
9148800|0|1|1|0|969408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704
934|N|100|INE508G01029
14707|TIMETECHNO|EQ|0|2.09265000000000E+08|0|49.55-74.30|1|1|2|0|2|0|2|1|1|5|TIM
E TECHNOPLAST LTD.|0|866160000|0|0|1929|866160000|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969840000|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973704934|N|100|INE508G0
1029
14710|TIMETECHNO|IL|0|2.09265000000000E+08|0|49.55-74.30|1|0|2|0|2|0|2|0|1|5|TIM
E TECHNOPLAST LTD.|0|866160000|0|0|1929|866160000|0|0|969062400|0|0|0|0|1|1|0|96
9408000|969840000|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973704934|N|100|INE508G0
1029
16525|TIMETECHNO|RL|0|2.09265000000000E+08|0|49.55-74.30|1|0|2|0|2|0|2|0|1|5|TIM
E TECHNOPLAST LTD.|0|893203200|0|0|1929|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704934|N|100|INE508G01029
4902|TIMEXWATCH|BE|0|4.00000000000000E+07|1|7.00-10.50|1|0|2|0|2|0|2|0|1|5|TIMEX
WATCHS|0|555897600|0|0|5000|555897600|0|0|676252800|0|676252800|676944000|0|1|1
|0|677289600|678326400|0|0|0|0|0|0|AGM|806180035|N|1000|INE064A01018
4903|TIMEXWATCH|BT|0|4.00000000000000E+07|1|7.05-10.60|1|0|2|0|2|0|2|0|501|5|TIM
EX WATCHS LTD.|0|555897600|0|0|5000|555897600|0|0|676252800|0|0|0|0|1|1|0|677289
600|678326400|0|0|0|0|0|0|AGM|805933898|N|1000|INE064A01018
3490|TIMEXWATCH|EQ|0|4.00000000000000E+07|1|7.05-10.60|1|0|2|0|2|0|2|0|1|5|TIMEX
WATCHES LTD|0|476668800|0|0|5000|0|0|0|676252800|0|676252800|676771200|0|1|1|0|
677289600|678326400|0|0|0|0|1|0|AGM.|805933912|N|1000|INE064A01018
3491|TIMEXWATCH|IL|0|4.00000000000000E+07|1|7.05-10.60|1|0|2|0|2|0|2|0|1|5|TIMEX
WATCHES LTD|0|476668800|0|0|5000|0|0|0|676252800|0|676252800|676944000|0|1|1|0|
677289600|678326400|0|0|0|0|0|0|AGM|806180035|N|1000|INE064A01018
14202|TIMKEN|BE|0|6.37348500000000E+07|0|153.90-230.85|1|0|2|0|2|0|2|0|1|5|TIMKE
N INDIA LTD.|0|855187200|0|0|2039|855187200|0|0|956102400|0|0|0|0|1|1|0|95627520
0|956880000|0|0|0|0|0|0|Annual General Meeting|973704934|N|1000|INE325A01013
14201|TIMKEN|BL|0|6.37348500000000E+07|0|190.45-194.30|1|0|2|1|2|0|2|0|999999999
|5|TIMKEN INDIA LTD.|0|855187200|0|0|2039|855187200|0|0|956102400|0|0|0|0|1|1|0|
956275200|956880000|0|0|0|0|0|0|Annual General Meeting|973704934|N|1000|INE325A0
1013
14199|TIMKEN|BT|0|6.37348500000000E+07|0|153.90-230.85|1|0|2|1|2|0|2|0|501|5|TIM
KEN INDIA LTD.|0|855187200|0|0|2039|855187200|0|0|955584000|0|955584000|95618880
0|0|1|1|0|956275200|956880000|0|0|0|0|0|0|Annual General Meeting|973704934|N|100
0|INE325A01013
14198|TIMKEN|EQ|0|6.37348500000000E+07|0|153.90-230.85|1|1|2|0|2|0|2|1|1|5|TIMKE
N INDIA LTD.|0|855187200|0|0|2039|855187200|0|0|956102400|0|0|0|0|1|1|0|95627520
0|956880000|0|0|0|0|1|0|Annual General Meeting|973704934|N|1000|INE325A01013
14200|TIMKEN|IL|0|6.37348500000000E+07|0|153.90-230.85|1|0|2|0|2|0|2|0|1|5|TIMKE
N INDIA LTD.|0|855187200|0|0|2039|855187200|0|0|956102400|0|0|0|0|1|1|0|95627520
0|956880000|0|0|0|0|0|0|Annual General Meeting|973704934|N|1000|INE325A01013
16526|TIMKEN|RL|0|6.37348500000000E+07|0|153.90-230.85|1|0|2|0|2|0|2|0|1|5|TIMKE
N INDIA LTD.|0|893203200|0|0|2039|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704934|N|1000|INE325A01013
9285|TINPLATE|BE|0|7.19847530000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|THE TI
NPLATE CO. (I) LTD|0|822787200|0|0|4412|822787200|0|0|965952000|0|0|0|0|1|1|0|96
6124800|967766400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704934|N|1000|INE422C
01014
13173|TINPLATE|BL|0|7.19847530000000E+07|0|77.95-79.50|1|0|2|1|2|0|2|0|999999999
|5|THE TINPLATE CO. (I) LTD|0|822787200|0|0|4412|822787200|822787200|0|965952000
|0|0|0|0|1|1|0|966124800|967766400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|9737049
34|N|1000|INE422C01014
9289|TINPLATE|BT|0|7.19847530000000E+07|0|63.00-94.45|1|0|2|1|2|0|2|0|501|5|THE
TINPLATE CO. (I) LTD|0|822787200|0|0|4412|822787200|0|0|965520000|0|965520000|96
6038400|0|1|1|0|966124800|967766400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704
934|N|1000|INE422C01014
17492|TINPLATE|D1|2|1.79873150000000E+07|0|151.38-227.08|1|1|2|0|2|0|2|1|1|1|3%
FCD 2011|0|940636800|0|0|5000|940636800|0|0|970617600|970704000|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|INTEREST PAYMENT|973453733|N|10000|INE422C07052
3493|TINPLATE|EQ|0|7.19847530000000E+07|0|63.00-94.45|1|1|2|0|2|0|2|1|1|5|THE TI
NPLATE CO. (I) LTD|0|822787200|0|0|4412|822787200|0|0|965952000|0|0|0|1|1|1|0|96
6124800|967766400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704934|N|1000|INE422C
01014
3494|TINPLATE|IL|0|7.19847530000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|THE TI
NPLATE CO. (I) LTD|0|822787200|0|0|4412|822787200|0|0|965952000|0|0|0|0|1|1|0|96
6124800|967766400|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973704934|N|1000|INE422C
01014
16527|TINPLATE|RL|0|7.19847530000000E+07|0|63.00-94.45|1|0|2|0|2|0|2|0|1|5|THE T
INPLATE CO. (I) LTD|0|893203200|0|0|4412|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704934|N|1000|INE422C01014
17493|TINPLATE|S1|2|1.79873150000000E+07|0|112.00-168.00|1|0|2|0|2|0|2|0|1|1|3%
FCD 2011|0|940636800|0|0|5000|940636800|0|0|970617600|970704000|0|0|0|1|1|0|0|0|
0|0|0|1|0|0|INTEREST PAYMENT|969816687|N|10000|INE422C07052
9121|TIPSINDLTD|BE|0|1.59587000000000E+07|0|38.00-56.95|1|0|2|0|2|0|2|0|1|5|TIPS
INDUSTRIES LTD.|0|659145600|0|0|5000|659145600|0|0|964569600|0|0|0|0|1|1|0|9647
42400|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702491|N|1000|INE716B01
011
12159|TIPSINDLTD|BL|0|1.59587000000000E+07|0|47.00-47.95|1|0|2|1|2|0|2|0|9999999
99|5|TIPS INDUSTRIES LTD.|0|816220800|0|0|5000|816220800|0|0|964569600|0|0|0|0|1
|1|0|964742400|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702491|N|1000|
INE716B01011
9122|TIPSINDLTD|BT|0|1.59587000000000E+07|0|38.00-56.95|1|0|2|1|2|0|2|0|501|5|TI
PS INDUSTRIES LTD.|0|659145600|0|0|5000|659145600|0|0|964137600|0|964137600|9646
56000|0|1|1|0|964742400|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|97370045
6|N|1000|INE716B01011
9117|TIPSINDLTD|EQ|0|1.59587000000000E+07|0|38.00-56.95|1|1|2|0|2|0|2|1|1|5|TIPS
INDUSTRIES LIMITED|0|659145600|0|0|5000|659145600|0|0|964569600|0|0|0|0|1|1|0|9
64742400|965433600|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973700456|N|1000|INE716
B01011
9119|TIPSINDLTD|IL|0|1.59587000000000E+07|0|38.00-56.95|1|0|2|0|2|0|2|0|1|5|TIPS
INDUSTRIES LIMITED|0|659145600|0|0|5000|659145600|0|0|964569600|0|0|0|0|1|1|0|9
64742400|965433600|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973700456|N|1000|INE716
B01011
16528|TIPSINDLTD|RL|0|1.59587000000000E+07|0|38.00-56.95|1|0|2|0|2|0|2|0|1|5|TIP
S INDUSTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702491|N|1000|INE716B01011
6316|TIRUMALCHM|BE|0|1.02388120000000E+07|0|103.65-155.50|1|0|2|0|2|0|2|0|1|5|TH
IRUMALAI CHEMICALS LTD.|0|607910400|0|0|5000|607910400|0|0|964310400|0|0|0|0|1|1
|0|964656000|965779200|1|0|0|0|0|0|DIVIDEND RS 5 PER SHARE|973702491|N|1000|INE3
38A01016
12834|TIRUMALCHM|BL|0|1.02388120000000E+07|0|128.25-130.85|1|0|2|1|2|0|2|0|99999
9999|5|THIRUMALAI CHEMICALS LTD|0|816220800|0|0|5000|816220800|0|0|964310400|0|0
|0|0|1|1|0|964656000|965779200|1|0|0|0|0|0|DIVIDEND RS 5 PER SHARE|973702491|N|1
000|INE338A01016
6317|TIRUMALCHM|BT|0|1.02388120000000E+07|0|103.65-155.50|1|0|2|1|2|0|2|0|501|5|
THIRUMALAI CHEMICALS LTD|0|607910400|0|0|5000|607910400|0|0|964051200|0|96405120
0|964569600|0|1|1|0|964656000|965779200|1|0|0|0|0|0|DIVIDEND RS 5 PER SHARE|9737
00456|N|1000|INE338A01016
3496|TIRUMALCHM|EQ|0|1.02388120000000E+07|0|103.65-155.50|1|1|2|0|2|0|2|1|1|5|TH
IRUMALAI CHEMICALS LTD|0|484531200|0|0|5000|0|0|0|964310400|0|0|0|0|1|1|0|964656
000|965779200|1|0|0|0|0|0|DIVIDEND RS 5 PER SHARE|973700456|N|1000|INE338A01016
3497|TIRUMALCHM|IL|0|1.02388120000000E+07|0|103.65-155.50|1|0|2|0|2|0|2|0|1|5|TH
IRUMALAI CHEMICALS LTD|0|484531200|0|0|5000|0|0|0|964310400|0|0|0|0|1|1|0|964656
000|965779200|1|0|0|0|0|0|DIVIDEND RS 5 PER SHARE|973700456|N|1000|INE338A01016
16529|TIRUMALCHM|RL|0|1.02388120000000E+07|0|103.65-155.50|1|0|2|0|2|0|2|0|1|5|T
HIRUMALAI CHEMICALS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702491|N|1000|INE338A01016
6918|TITAGRSTEL|BE|0|1.23830380000000E+07|1|3.80-5.70|1|0|2|0|2|0|2|0|1|5|TITAGA
RH INDS LTD|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
806180011|N|1000|INE824A01015
6920|TITAGRSTEL|BT|0|1.23830380000000E+07|1|3.80-5.70|1|0|2|0|2|0|2|0|1|5|TITAGR
STEL INDS LTD|0|626745600|0|0|5000|626745600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||805933898|N|1000|INE824A01015
3503|TITAGRSTEL|EQ|0|1.23830380000000E+07|1|3.80-5.70|1|0|2|0|2|0|2|0|100|5|TITA
GARH INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|620611200|0|620611200|622339200|0
|1|1|0|622598400|623030400|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9319
3504|TITAGRSTEL|IL|0|1.03800000000000E+07|1|3.80-5.70|1|0|2|0|2|0|2|0|1|5|TITAGA
RH INDUSTRIES LTD|0|476668800|0|0|5000|0|0|0|0|0|512956800|514684800|0|1|1|0|514
771200|515289600|1|0|0|0|0|0||806180004|N|1000|INE824A01015
5916|TITAN|BE|0|4.43900840000000E+07|0|3054.15-4581.20|1|0|2|0|2|0|2|0|1|5|TITAN
-DEP SETT|0|597628800|0|0|147|597628800|0|0|963100800|0|0|0|0|1|1|0|963446400|96
4656000|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE280A01010
12835|TITAN|BL|0|4.43900840000000E+07|0|3779.50-3855.85|1|0|2|1|2|0|2|0|99999999
9|5|TITAN INDUSTRIES LTD|0|816220800|0|0|147|816220800|0|0|963100800|0|0|0|0|1|1
|0|963446400|964656000|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|IN
E280A01010
5918|TITAN|BT|0|4.43900840000000E+07|0|- -|1|0|2|1|2|0|2|0|501|5|TITAN - DEP SET
T|0|597628800|0|0|147|597628800|0|0|962841600|0|962841600|963360000|0|1|1|0|9634
46400|964656000|1|0|0|0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE280A01
010
3506|TITAN|EQ|0|4.43900840000000E+07|0|- -|1|1|2|0|2|0|2|1|1|5|TITAN INDUSTRIES
LTD|0|467424000|0|0|147|0|0|0|963100800|0|0|0|1|1|1|0|963446400|964656000|1|0|0|
0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE280A01010
3507|TITAN|IL|0|4.43900840000000E+07|0|- -|1|0|2|0|2|0|2|0|1|5|TITAN INDUSTRIES
LTD|0|467683200|0|0|147|0|0|0|963100800|0|0|0|0|1|1|0|963446400|964656000|1|0|0|
0|0|0|DIVIDEND-RS.15/- PR SHARE|973704934|N|1000|INE280A01010
13478|TITAN|N1|2|2.11303800000000E+06|0|201.60-302.40|1|1|2|0|2|0|2|1|1|1|TITAN
NCD 6.75%-2011|0|832809600|0|0|5000|832809600|0|0|956275200|0|0|0|0|1|1|0|956448
000|957916800|0|0|0|1|0|0|INTEREST PAYMENT|973700456|N|25000|INE280A07025
16530|TITAN|RL|0|4.43900840000000E+07|0|3054.15-4581.20|1|0|2|0|2|0|2|1|1|5|TITA
N INDUSTRIES LTD|0|893203200|0|0|147|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704934|N|1000|INE280A01010
13479|TITAN|U1|2|2.11303800000000E+06|0|188.80-283.20|1|0|2|0|2|0|2|0|1|1|TITAN
NCD 6.75%-2011|0|832809600|0|0|5000|832809600|0|0|956275200|0|0|0|0|1|1|0|956448
000|957916800|0|0|0|1|0|0|INTEREST PAYMENT|955123329|N|25000|INE280A07025
20037|TMF120S1D|BL|4|5.78745700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|TMF- TFMP 120D S1 - D|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970347782|N|1000|INF044D01211
20038|TMF120S1D|ME|4|5.78745700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
TFMP 120D S1 - D|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01211
20024|TMF120S1D|MF|4|5.78745700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
TFMP 120D S1 - D|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01211
20039|TMF120S1G|BL|4|5.70984110000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|TMF- TFMP 120D S1 - G|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970347782|N|1000|INF044D01203
20040|TMF120S1G|ME|4|5.70984110000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
TFMP 120D S1 - G|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01203
20023|TMF120S1G|MF|4|5.70984110000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
TFMP 120D S1 - G|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01203
18261|TMF15MS1IG|BL|4|4.53926090000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP15 S1 INST-GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||952538044|N|1000|INF044D01104
18260|TMF15MS1IG|ME|4|4.53926090000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP15 S1 INST-GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||953487713|N|1000|INF044D01104
18259|TMF15MS1IG|MF|4|4.53926090000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP15 S1 INST-GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||958493324|N|1000|INF044D01104
18264|TMF15MS1RD|BL|4|9.65000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP15 S1 RET-DO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||952538044|N|1000|INF044D01096
18263|TMF15MS1RD|ME|4|9.65000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP15 S1 RET-DO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953487718|N|1000|INF044D01096
18262|TMF15MS1RD|MF|4|9.65000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP15 S1 RET-DO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493324|N|1000|INF044D01096
18267|TMF15MS1RG|BL|4|1.56408600000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP15 S1 RET-GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||952538044|N|1000|INF044D01088
18266|TMF15MS1RG|ME|4|1.56408600000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP15 S1 RET-GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||953487723|N|1000|INF044D01088
18265|TMF15MS1RG|MF|4|1.56408600000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP15 S1 RET-GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||958493324|N|1000|INF044D01088
20041|TMF180S1D|BL|4|7.09100000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|TMF- TFMP 180D S1 - D|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970347782|N|1000|INF044D01252
20042|TMF180S1D|ME|4|7.09100000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
TFMP 180D S1 - D|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01252
20028|TMF180S1D|MF|4|7.09100000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
TFMP 180D S1 - D|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01252
20043|TMF180S1G|BL|4|1.41800000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|999999999
|5|TMF- TFMP 180D S1 - G|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||970347782|N|1000|INF044D01245
20044|TMF180S1G|ME|4|1.41800000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
TFMP 180D S1 - G|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01245
20027|TMF180S1G|MF|4|1.41800000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
TFMP 180D S1 - G|0|970358400|0|0|5000|970358400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||970347782|N|1000|INF044D01245
17204|TMF370S2IG|BL|4|1.25000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|TAURUS FMP 370D S2-IP-GO|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957546534|Y|1000|INF044D01070
17198|TMF370S2IG|ME|4|1.25000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|TAUR
US FMP 370D S2-IP-GO|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||957546536|Y|1000|INF044D01070
17201|TMF370S2IG|MF|4|1.25000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|TAUR
US FMP 370D S2-IP-GO|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||957546537|Y|1000|INF044D01070
17202|TMF370S2RD|BL|4|7.35000000000000E+04|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|TAURUS FMP 370D S2 RP-DP|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957546550|Y|1000|INF044D01047
17196|TMF370S2RD|ME|4|7.35000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|TAUR
US FMP 370D S2 RP-DP|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||957546552|Y|1000|INF044D01047
17199|TMF370S2RD|MF|4|7.35000000000000E+04|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|TAUR
US FMP 370D S2 RP-DP|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||957546554|Y|1000|INF044D01047
17203|TMF370S2RG|BL|4|1.11890000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|TAURUS FMP 370D S2 RP-GO|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||957546575|Y|1000|INF044D01054
17197|TMF370S2RG|ME|4|1.11890000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|TAUR
US FMP 370D S2 RP-GO|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||957546576|Y|1000|INF044D01054
17200|TMF370S2RG|MF|4|1.11890000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|TAUR
US FMP 370D S2 RP-GO|0|926121600|0|0|5000|926121600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||957546578|Y|1000|INF044D01054
18595|TMF370S3RD|BL|4|3.50000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP 370D S3 RET-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955911178|N|1000|INF044D01161
18594|TMF370S3RD|ME|4|3.50000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP 370D S3 RET-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||956163999|N|1000|INF044D01161
18593|TMF370S3RD|MF|4|3.50000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP 370D S3 RET-DO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493324|N|1000|INF044D01161
18598|TMF370S3RG|BL|4|2.70030000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP 370D S3 RET-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955911222|N|1000|INF044D01179
18597|TMF370S3RG|ME|4|2.70030000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP 370D S3 RET-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||956163999|N|1000|INF044D01179
18596|TMF370S3RG|MF|4|2.70030000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP 370D S3 RET-GO|0|956188800|0|0|5000|956188800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493324|N|1000|INF044D01179
18460|TMF385S1IG|BL|4|1.79667330000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP 385D S1 INST-GO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||955141489|N|1000|INF044D01153
18459|TMF385S1IG|ME|4|1.79667330000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP 385D S1 INST-GO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||955214540|N|1000|INF044D01153
18458|TMF385S1IG|MF|4|1.79667330000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP 385D S1 INST-GO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||958493324|N|1000|INF044D01153
18463|TMF385S1RD|BL|4|4.08000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP 385D S1 RET-DO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955141489|N|1000|INF044D01120
18462|TMF385S1RD|ME|4|4.08000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP 385D S1 RET-DO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955214878|N|1000|INF044D01120
18461|TMF385S1RD|MF|4|4.08000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP 385D S1 RET-DO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493324|N|1000|INF044D01120
18466|TMF385S1RG|BL|4|7.95900000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|TMF-FMP 385D S1 RET-GO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||955141489|N|1000|INF044D01138
18465|TMF385S1RG|ME|4|7.95900000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|TMF-
FMP 385D S1 RET-GO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955214966|N|1000|INF044D01138
18464|TMF385S1RG|MF|4|7.95900000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|TMF-
FMP 385D S1 RET-GO|0|955238400|0|0|5000|955238400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493324|N|1000|INF044D01138
4269|TMTINDIA|EQ|0|4.95000000000000E+06|1|2.00-3.00|1|0|2|0|2|0|2|0|100|5|T M T
(INDIA) LTD|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|528336000|5285088
00|1|0|0|0|0|0|DIVIDEND..|805933913|N|1000|DUMMY9320
5235|TNPETRO|BE|0|8.99714740000000E+07|0|16.15-24.20|1|0|2|0|2|0|2|0|1|5|TAMILNA
DU PETROPRODUCTS L|0|569203200|0|0|5000|569203200|0|0|964569600|0|0|0|0|1|1|0|96
4742400|965952000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702491|N|1000|INE148A
01019
12837|TNPETRO|BL|0|8.99714740000000E+07|0|19.95-20.35|1|0|2|1|2|0|2|0|999999999|
5|TAMILNADU PETROPRODUCTS L|0|816220800|0|0|5000|816220800|0|0|964569600|0|0|0|0
|1|1|0|964742400|965952000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973702491|N|100
0|INE148A01019
5236|TNPETRO|BT|0|8.99714740000000E+07|0|16.15-24.20|1|0|2|1|2|0|2|0|501|5|TAMIL
NADU PETROPRODUCTS L|0|569203200|0|0|5000|569203200|0|0|964137600|0|964137600|96
4656000|0|1|1|0|964742400|965952000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700
456|N|1000|INE148A01019
3509|TNPETRO|EQ|0|8.99714740000000E+07|0|16.15-24.20|1|1|2|0|2|0|2|1|1|5|TAMILNA
DU PETROPRODUCTS L|0|467424000|0|0|5000|0|0|0|964569600|0|0|0|1|1|1|0|964742400|
965952000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|1000|INE148A01019
3510|TNPETRO|IL|0|8.99714740000000E+07|0|16.15-24.20|1|0|2|0|2|0|2|0|1|5|TAMILNA
DU PETROPRODUCTS L|0|467683200|0|0|5000|0|0|0|964569600|0|0|0|0|1|1|0|964742400|
965952000|1|0|0|0|0|0|DIVIDEND-RE.0.50 PR SHARE|973700456|N|1000|INE148A01019
6730|TNPETRO|L1|0|1.91333800000000E+06|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|TNPETRO
NPP180899DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179951|N|1000|IN9148A01025
6732|TNPETRO|L2|0|1.31954300000000E+06|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|TNPETRO
NPP270799DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179952|N|1000|IN9148A01017
7118|TNPETRO|L3|0|6.59770000000000E+04|0|20.60-30.85|1|0|2|0|2|0|2|0|1|5|TNPETRO
- NPP271099DEPO|0|629078400|0|0|5000|629078400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179952|N|1000|IN9148A01033
6731|TNPETRO|R1|0|1.91333800000000E+06|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|TNPETRO
NPP180899DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179965|N|1000|IN9148A01025
6729|TNPETRO|R2|0|1.31954300000000E+06|0|17.45-26.20|1|0|2|0|2|0|2|0|1|5|TNPETRO
NPP270799DEPO|0|622425600|0|0|5000|622425600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179966|N|1000|IN9148A01017
7119|TNPETRO|R3|0|6.59770000000000E+04|0|20.60-30.85|1|0|2|0|2|0|2|0|1|5|TNPETRO
-NPP271099DEPO|0|629078400|0|0|5000|629078400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179966|N|1000|IN9148A01033
16531|TNPETRO|RL|0|8.99714740000000E+07|0|16.15-24.20|1|0|2|0|2|0|2|0|1|5|TAMILN
ADU PETROPRODUCTS L|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702491|N|1000|INE148A01019
6910|TNPETRO|V1|0|1.91333800000000E+06|0|24.55-36.80|1|0|2|0|2|0|2|0|1|5|TNPETRO
NPP180899 DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179978|N|1000|IN9148A01025
6909|TNPETRO|V2|0|1.31954300000000E+06|0|24.55-36.80|1|0|2|0|2|0|2|0|1|5|TNPETRO
NPPP270799 DEPO|0|626054400|0|0|5000|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||806179979|N|1000|IN9148A01017
7120|TNPETRO|V3|0|6.59770000000000E+04|0|20.60-30.85|1|0|2|0|2|0|2|0|1|5|TNPETRO
-NPP271099DEPO|0|629078400|0|0|5000|629078400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179979|N|1000|IN9148A01033
5150|TNPL|BE|0|6.92106000000000E+07|0|121.55-182.30|1|0|2|0|2|0|2|0|1|5|TNPL - D
EPO RS|0|565574400|0|0|2377|565574400|0|0|967334400|0|0|0|0|1|1|0|967680000|9683
71200|1|0|0|0|0|0|AGM/DIV RS 4.50 PER SHARE|973704934|N|1000|INE107A01015
12838|TNPL|BL|0|6.92106000000000E+07|0|150.40-153.45|1|0|2|1|2|0|2|0|999999999|5
|TAMILNADU NEWSPRT & PAPER|0|816220800|0|0|2377|816220800|0|0|967334400|0|0|0|0|
1|1|0|967680000|968371200|1|0|0|0|0|0|AGM/DIV RS 4.50 PER SHARE|973704934|N|1000
|INE107A01015
5151|TNPL|BT|0|6.92106000000000E+07|0|121.55-182.30|1|0|2|1|2|0|2|0|501|5|TNPL -
DEPO RS|0|565574400|0|0|2377|565574400|0|0|967075200|0|967075200|967593600|0|1|
1|0|967680000|968371200|1|0|0|0|0|0|AGM/DIV RS 4.50 PER SHARE|973704934|N|1000|I
NE107A01015
3980|TNPL|EQ|0|6.92106000000000E+07|0|121.55-182.30|1|1|2|0|2|0|2|1|1|5|TAMILNAD
U NEWSPRT & PAPER|0|508723200|0|0|2377|508723200|0|0|967334400|0|0|0|1|1|1|0|967
680000|968371200|1|0|0|0|1|0|AGM/DIV RS 4.50 PER SHARE|973704934|N|1000|INE107A0
1015
3982|TNPL|IL|0|6.92106000000000E+07|0|121.55-182.30|1|0|2|0|2|0|2|0|1|5|TAMILNAD
U NEWSPRT & PAPER|0|508723200|0|0|2377|508723200|0|0|967334400|0|0|0|0|1|1|0|967
680000|968371200|1|0|0|0|0|0|AGM/DIV RS 4.50 PER SHARE|973704934|N|1000|INE107A0
1015
16532|TNPL|RL|0|6.92106000000000E+07|0|121.55-182.30|1|0|2|0|2|0|2|0|1|5|TAMILNA
DU NEWSPRT & PAPER|0|893203200|0|0|2377|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704934|N|1000|INE107A01015
9884|TNTELE|BE|0|2.26553000000000E+07|0|8.95-9.90|1|1|2|0|2|0|2|0|1|5|TAMILNADU
TELECOMMUNICATI|0|671414400|0|0|5000|671414400|0|0|968371200|0|0|0|0|1|1|0|96854
4000|968889600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE141D01018
12160|TNTELE|BL|0|2.26553000000000E+07|0|9.35-9.50|1|0|2|1|2|0|2|0|999999999|5|T
AMILNADUTELECOM-ROLLSETT|0|816220800|0|0|5000|816220800|0|0|968371200|0|0|0|0|1|
1|0|968544000|968889600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE1
41D01018
9885|TNTELE|BT|0|2.26553000000000E+07|0|8.95-9.90|1|0|2|0|2|0|2|0|501|5|TAMILNAD
UTELECOM-ROLLSETT|0|671414400|0|0|5000|671414400|0|0|967939200|0|967939200|96845
7600|0|1|1|0|968544000|968889600|0|0|0|0|0|0|Annual General Meeting|973702499|N|
1000|INE141D01018
3512|TNTELE|EQ|0|2.26553000000000E+07|0|8.95-9.90|1|0|2|0|2|0|2|1|1|5|TAMILNADU
TELECOMMUNICATI|0|484531200|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968544000|968
889600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE141D01018
3513|TNTELE|IL|0|2.26553000000000E+07|0|8.95-9.90|1|0|2|0|2|0|2|0|1|5|TAMILNADU
TELECOMMUNICATI|0|484531200|0|0|5000|0|0|0|968371200|0|0|0|0|1|1|0|968544000|968
889600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE141D01018
16533|TNTELE|RL|0|2.26553000000000E+07|0|7.55-11.30|1|0|2|0|2|0|2|0|1|5|TAMILNAD
U TELECOMMUNICATI|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702499|N|1000|INE141D01018
10459|TODAYS|BE|0|1.28133000000000E+07|0|11.05-12.20|1|1|2|0|2|0|2|0|1|5|TODAY'S
WRITING PRODUCTS|0|686966400|0|0|5000|686966400|0|0|969667200|0|0|0|0|1|1|0|969
840000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE944B0101
9
12839|TODAYS|BL|0|1.28133000000000E+07|0|11.50-11.75|1|0|2|1|2|0|2|0|999999999|5
|TODAY'S WRITING PRODUCTS|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1
|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE
944B01019
10460|TODAYS|BT|0|1.28133000000000E+07|0|11.05-12.20|1|0|2|0|2|0|2|0|501|5|TODAY
'S WRITING PRODUCTS|0|686966400|0|0|5000|686966400|0|0|969408000|0|969408000|969
753600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|
N|1000|INE944B01019
10458|TODAYS|EQ|0|1.28133000000000E+07|0|11.05-12.20|1|0|2|0|2|0|2|1|1|5|TODAY'S
WRITING PRODUCTS|0|686966400|0|0|5000|686966400|0|0|969667200|0|0|0|0|1|1|0|969
840000|970185600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE944B0101
9
10462|TODAYS|IL|0|1.28133000000000E+07|0|11.05-12.20|1|0|2|0|2|0|2|0|1|5|TODAY'S
WRITING PRODUCTS|0|686966400|0|0|5000|686966400|0|0|969667200|0|0|0|0|1|1|0|969
840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE944B0101
9
16534|TODAYS|RL|0|1.28133000000000E+07|0|9.30-13.95|1|0|2|0|2|0|2|0|1|5|TODAY'S
WRITING PRODUCTS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702499|N|1000|INE944B01019
9710|TOKYOPLAST|BE|0|9.50140000000000E+06|0|13.50-20.25|1|0|2|0|2|0|2|0|1|5|TOKY
O PLAST INTL LTD.|0|667785600|0|0|5000|667785600|0|0|969753600|0|0|0|0|1|1|0|97
0099200|970185600|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE932C010
12
12161|TOKYOPLAST|BL|0|9.50140000000000E+06|0|16.70-17.05|1|0|2|1|2|0|2|0|9999999
99|5|TOKYO PLAST INTL LTD.|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0|
1|1|0|970099200|970185600|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|IN
E932C01012
9711|TOKYOPLAST|BT|0|9.50140000000000E+06|0|13.50-20.25|1|0|2|1|2|0|2|0|501|5|TO
KYO PLAST INTL LTD.|0|667785600|0|0|5000|667785600|0|0|969494400|0|969494400|970
012800|0|1|1|0|970099200|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE932C01012
3837|TOKYOPLAST|EQ|0|9.50140000000000E+06|0|13.50-20.25|1|1|2|0|2|0|2|1|1|5|TOKY
O PLAST INTL LTD|0|497836800|0|0|5000|497836800|0|0|969753600|0|0|0|0|1|1|0|9700
99200|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE932C01012
3838|TOKYOPLAST|IL|0|9.50140000000000E+06|0|13.50-20.25|1|0|2|0|2|0|2|0|1|5|TOKY
O PLAST INTL LTD|0|497836800|0|0|5000|497836800|0|0|969753600|0|0|0|0|1|1|0|9700
99200|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE932C01012
16535|TOKYOPLAST|RL|0|9.50140000000000E+06|0|13.50-20.25|1|0|2|0|2|0|2|0|1|5|TOK
YO PLAST INTL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702491|N|1000|INE932C01012
8876|TOLANIBULK|BE|0|2.40000000000000E+07|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|TOLAN
I BULK CARRIERS LTD.|0|655689600|0|0|5000|655689600|0|0|678499200|0|678499200|67
8844800|0|1|1|0|679795200|680659200|1|0|0|0|0|0|AGM/DIVIDEND-8%|806180028|N|1000
|INE051C01011
8877|TOLANIBULK|BT|0|2.40000000000000E+07|0|7.20-10.80|3|0|3|0|3|0|3|0|501|5|TOL
ANI BULK CARRIERS LTD.|0|655689600|0|0|5000|655689600|0|0|678499200|0|0|0|0|1|1|
0|679795200|680659200|1|0|0|0|0|0|AGM/DIVIDEND-8%|805933898|N|1000|INE051C01011
3515|TOLANIBULK|EQ|0|2.40000000000000E+07|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|TOLAN
I BULK CARRIERS LTD|0|476668800|0|0|5000|476668800|0|0|678499200|0|678499200|679
449600|0|1|1|0|679795200|680659200|1|0|0|0|1|0|AGM/DIVIDEND-8%|805933913|N|1000|
INE051C01011
3516|TOLANIBULK|IL|0|2.40000000000000E+07|0|7.20-10.80|3|0|3|0|3|0|3|0|1|5|TOLAN
I BULK CARRIERS LTD|0|476668800|0|0|5000|476668800|0|0|678499200|0|678499200|679
449600|0|1|1|0|679795200|680659200|1|0|0|0|0|0|AGM/DIVIDEND-8%|806180028|N|1000|
DUMMY840
6486|TORNTPHARM|BE|0|8.46113600000000E+07|1|444.75-667.10|1|0|2|0|2|0|2|0|1|5|TO
RNTPHARMA-DEP SETT|0|613353600|0|0|531|613353600|0|0|960076800|0|0|0|0|1|1|0|960
422400|960595200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704934|N|500|INE685A01
028
12840|TORNTPHARM|BL|0|8.46113600000000E+07|0|550.35-561.50|1|0|2|1|2|0|2|0|99999
9999|5|TORRENT PHARMACEUTICALS L|0|816220800|0|0|531|816220800|0|0|960076800|0|0
|0|0|1|1|0|960422400|960595200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704934|N
|500|INE685A01028
6488|TORNTPHARM|BT|0|8.46113600000000E+07|0|444.75-667.10|1|0|2|1|2|0|2|0|501|5|
TORNTPHARM-DEP SETT|0|613353600|0|0|531|613353600|0|0|959817600|0|959817600|9603
36000|0|1|1|0|960422400|960595200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|97370493
4|N|500|INE685A01028
3518|TORNTPHARM|EQ|0|8.46113600000000E+07|0|444.75-667.10|1|1|2|0|2|0|2|1|1|5|TO
RRENT PHARMACEUTICALS L|0|467424000|0|0|531|0|0|0|960076800|0|0|0|1|1|1|0|960422
400|960595200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704934|N|500|INE685A01028
3519|TORNTPHARM|IL|0|8.46113600000000E+07|0|444.75-667.10|1|0|2|0|2|0|2|0|1|5|TO
RRENT PHARMACEUTICALS L|0|467683200|0|0|531|0|0|0|960076800|0|0|0|0|1|1|0|960422
400|960595200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704934|N|500|INE685A01028
16536|TORNTPHARM|RL|0|8.46113600000000E+07|0|444.75-667.10|1|0|2|0|2|0|2|0|1|5|T
ORRENT PHARMACEUTICALS L|0|893203200|0|0|531|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704934|N|500|INE685A01028
13787|TORNTPOWER|BE|0|4.72448308000000E+08|0|237.80-356.65|1|0|2|0|2|0|2|0|1|5|T
ORRENT POWER LTD|0|849139200|0|0|178|849139200|0|0|961200000|0|0|0|0|1|1|0|96154
5600|961718400|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704934|N|1000|INE813H010
21
13789|TORNTPOWER|BL|0|4.72448308000000E+08|0|294.25-300.20|1|0|2|1|2|0|2|0|99999
9999|5|TORRENT POWER LTD|0|849139200|0|0|178|849139200|0|0|961200000|0|0|0|0|1|1
|0|961545600|961718400|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704934|N|1000|IN
E813H01021
13788|TORNTPOWER|BT|0|4.72448308000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TORRENT P
OWER LTD|0|849139200|0|0|178|849139200|0|0|960940800|0|960940800|961286400|0|1|1
|0|961545600|961718400|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704934|N|1000|IN
E813H01021
13786|TORNTPOWER|EQ|0|4.72448308000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TORRENT POW
ER LTD|0|849139200|0|0|178|849139200|0|0|961200000|0|0|0|1|1|1|0|961545600|96171
8400|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704934|N|1000|INE813H01021
13790|TORNTPOWER|IL|0|4.72448308000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TORRENT POW
ER LTD|0|849139200|0|0|178|849139200|0|0|961200000|0|0|0|0|1|1|0|961545600|96171
8400|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704934|N|1000|INE813H01021
16537|TORNTPOWER|RL|0|4.72448308000000E+08|0|237.80-356.65|1|0|2|0|2|0|2|0|1|5|T
ORRENT POWER LTD|0|893203200|0|0|178|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704934|N|1000|INE813H01021
8716|TORRENGUJ|BE|0|4.50000000000000E+07|1|4.40-6.55|1|0|2|0|2|0|2|0|1|5|TORRENT
GUJARAT BIOTECH L|0|653875200|0|0|5000|653875200|0|0|676339200|0|676339200|6772
89600|0|1|1|0|677635200|677980800|0|0|0|0|0|0|AGM|806180037|N|1000|INE859B01019
8718|TORRENGUJ|BT|0|4.50000000000000E+07|1|4.40-6.55|1|0|2|0|2|0|2|0|501|5|TORRE
NT GUJARAT BIOTECH L|0|653875200|0|0|5000|653875200|0|0|676339200|0|0|0|0|1|1|0|
677635200|677980800|0|0|0|0|0|0|AGM|805933898|N|1000|INE859B01019
3521|TORRENGUJ|EQ|0|4.50000000000000E+07|1|4.40-6.55|1|0|2|0|2|0|2|0|1|5|TORRENT
GUJARAT BIOTECH L|0|476668800|0|0|5000|0|0|0|676252800|0|676252800|676771200|0|
1|1|0|677635200|677980800|0|0|0|0|1|0|AGM|805933913|N|1000|INE859B01019
3522|TORRENGUJ|IL|0|3.00000000000000E+07|1|4.35-6.50|1|0|2|0|2|0|2|0|1|5|TORRENT
GUJARAT BIOTECH L|0|476668800|0|0|5000|0|0|0|676339200|0|676339200|677289600|0|
1|1|0|677635200|677980800|0|0|0|0|0|0|AGM|806180031|N|1000|DUMMY841
6986|TORRENTAEC|BE|0|6.32751870000000E+07|0|207.60-311.35|3|0|3|0|3|0|3|0|1|5|TO
RRENT POWER AEC LIMITED|0|627868800|0|0|1401|627868800|0|0|639964800|0|639964800
|640656000|0|1|1|0|641347200|641952000|1|0|0|0|0|0|SYMBOL CHANGE|844456898|Y|100
0|INE424A01014
12841|TORRENTAEC|BL|0|6.32751870000000E+07|0|256.90-262.05|3|0|3|0|3|0|3|0|99999
9999|5|TORRENT POWER AEC LIMITED|0|816220800|0|0|1522|816220800|0|0|0|843868800|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARR/AMLG|844456924|Y|1000|INE424A01014
6987|TORRENTAEC|BT|0|6.32751870000000E+07|0|207.60-311.35|3|0|3|0|3|0|3|0|501|5|
TORRENT POWER AEC LIMITED|0|627868800|0|0|1522|627868800|0|0|0|843868800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARR/AMLG|844456937|Y|1000|INE424A01014
49|TORRENTAEC|EQ|0|6.32751870000000E+07|0|207.60-311.35|3|0|3|0|3|0|3|0|1|5|TORR
ENT POWER AEC LIMITED|0|467424000|0|0|1522|484531200|0|0|0|843868800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARR/AMLG|844456947|Y|1000|INE424A01014
50|TORRENTAEC|IL|0|6.32751870000000E+07|0|207.60-311.35|3|0|3|0|3|0|3|0|1|5|TORR
ENT POWER AEC LIMITED|0|467683200|0|0|1401|484531200|0|0|0|843868800|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARR/AMLG|844456954|Y|1000|INE424A01014
3525|TORRENTCAB|EQ|0|7.52000000000000E+06|1|5.40-8.05|3|0|3|0|3|0|3|0|50|5|TORRE
NT CABLES LTD|0|493603200|0|0|5000|0|0|0|643593600|0|643593600|645321600|0|1|1|0
|645580800|645667200|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY10897
3526|TORRENTCAB|IL|0|7.52000000000000E+06|1|5.40-8.05|1|0|2|0|2|0|2|0|1|5|TORREN
T CABLES LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|1|0|0|0|0|0|DIV-22%|
806179994|N|1000|DUMMY842
8580|TORRENTSEC|BE|0|9.30143600000000E+06|0|527.60-583.15|3|0|3|0|3|0|3|0|1|5|TO
RRENT POWER SEC LIMITED|0|650851200|0|0|5000|650851200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SYMBOL CHANGE|844457059|Y|1000|INE054B01017
12842|TORRENTSEC|BL|0|9.30143600000000E+06|0|549.80-560.90|3|0|3|0|3|0|3|0|99999
9999|5|TORRENT POWER SEC LIMITED|0|816220800|0|0|4839|816220800|0|0|0|843868800|
0|0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARR/AMLG|844457068|Y|1000|INE054B01017
8581|TORRENTSEC|BT|0|9.30143600000000E+06|0|527.60-583.15|3|0|3|0|3|0|3|0|501|5|
TORRENT POWER SEC LIMITED|0|650851200|0|0|4839|650851200|0|0|0|843868800|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARR/AMLG|844457072|Y|1000|INE054B01017
3369|TORRENTSEC|EQ|0|9.30143600000000E+06|0|527.60-583.15|3|0|3|0|3|0|3|0|1|5|TO
RRENT POWER SEC LIMITED|0|473040000|0|0|4839|0|0|0|0|843868800|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARR/AMLG|844457078|Y|1000|INE054B01017
3370|TORRENTSEC|IL|0|9.30143600000000E+06|0|527.60-583.15|3|0|3|0|3|0|3|0|1|5|TO
RRENT POWER SEC LIMITED|0|473040000|0|0|5000|0|0|0|0|843868800|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARR/AMLG|844457088|Y|1000|INE054B01017
4271|TPINDIA|EQ|0|6.45000000000000E+06|1|6.00-9.00|1|0|2|0|2|0|2|0|100|5|T P I I
NDIA LTD|0|526867200|0|0|5000|526867200|0|0|615168000|0|615168000|617500800|0|1|
1|0|617500800|618451200|1|0|0|0|0|0|AGM / DIVIDEND - NIL|805933913|N|1000|DUMMY9
321
7453|TRANSCHEM|BE|0|1.22400000000000E+07|1|3.75-5.60|1|0|2|0|2|0|2|0|1|5|TRANSCH
EM LTD|0|635126400|0|0|5000|635126400|0|0|684547200|0|684547200|684892800|0|1|1|
0|685756800|686188800|0|0|0|0|0|0|AGM|806180011|N|1000|INE019B01010
7455|TRANSCHEM|BT|0|1.22400000000000E+07|1|3.40-5.10|1|0|2|0|2|0|2|0|501|5|TRANS
CHEM LTD|0|635126400|0|0|5000|635126400|0|0|684547200|0|0|0|0|1|1|0|685756800|68
6188800|0|0|0|0|0|0|AGM|805933898|N|1000|INE019B01010
4256|TRANSCHEM|EQ|0|1.22400000000000E+07|1|3.40-5.10|1|0|2|0|2|0|2|0|1|5|TRANSCH
EM LTD|0|526867200|0|0|5000|526867200|0|0|684720000|0|684720000|685411200|0|1|1|
0|685756800|686188800|0|0|0|0|1|0|AGM|805933913|N|1000|INE019B01010
3528|TRANSFREIT|EQ|0|7.28000000000000E+06|1|21.00-31.45|1|0|2|0|2|0|2|0|100|5|TR
ANS-FREIGHT CONTAINERS|0|484531200|0|0|5000|0|0|0|557712000|0|557712000|55944000
0|0|1|1|0|559612800|559958400|1|0|0|0|0|0|AGM/DIVIDEND - 8%|805933903|N|1000|DUM
MY9446
3529|TRANSFREIT|IL|0|6.68000000000000E+06|1|21.00-31.45|1|0|2|0|2|0|2|0|1|5|TRAN
S-FREIGHT CONTAINERS|0|484531200|0|0|5000|0|0|0|527299200|0|527299200|527385600|
0|1|1|0|527385600|527990400|1|0|0|0|0|0|DIVIDEND - 25%|806179990|N|1000|DUMMY843
7669|TRANSPEK|BE|0|5.07000000000000E+06|1|5.95-8.90|1|0|2|0|2|0|2|0|1|5|TRANSPEK
INDUSTRIES LTD|0|638323200|0|0|5000|638323200|0|0|653270400|0|653270400|6539616
00|0|1|1|0|654307200|654566400|1|0|0|0|0|0|DIVIDEND-8%|806179981|N|1000|INE687A0
1016
7667|TRANSPEK|BT|0|5.07000000000000E+06|1|5.85-8.80|1|0|2|0|2|0|2|0|501|5|TRANSP
EK INDUSTRIES LTD|0|638323200|0|0|5000|638323200|0|0|653270400|0|0|0|0|1|1|0|654
307200|654566400|1|0|0|0|0|0|DIVIDEND-8%|805933898|N|1000|INE687A01016
3531|TRANSPEK|EQ|0|5.07000000000000E+06|1|5.85-8.80|1|0|2|0|2|0|2|0|1|5|TRANSPEK
INDUSTRY LTD|0|473040000|0|0|5000|0|0|0|653270400|0|653270400|653788800|0|1|1|0
|654307200|654566400|1|0|0|0|0|0|DIVIDEND-8%|805933913|N|1000|INE687A01016
3532|TRANSPEK|IL|0|5.07000000000000E+06|1|5.85-8.80|1|0|2|0|2|0|2|0|1|5|TRANSPEK
INDUSTRY LTD|0|473040000|0|0|5000|0|0|0|653270400|0|653270400|653961600|0|1|1|0
|654307200|654566400|1|0|0|0|0|0|DIVIDEND-8%|806179981|N|1000|DUMMY844
16793|TREADS|BE|0|1.14525000000000E+08|0|9.05-13.60|1|0|2|0|2|0|2|0|1|5|TREADSDI
RECT LIMITED|0|899424000|0|0|5000|899424000|0|0|966038400|0|0|0|0|1|1|0|96638400
0|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|100|INE321J01013
16792|TREADS|BL|0|1.14525000000000E+08|0|11.20-11.45|1|0|2|1|2|0|2|0|999999999|5
|TREADSDIRECT LIMITED|0|899424000|0|0|5000|899424000|0|0|966038400|0|0|0|0|1|1|0
|966384000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973455078|N|100|INE32
1J01013
16790|TREADS|BT|0|1.14525000000000E+08|0|9.05-13.60|1|0|2|1|2|0|2|0|501|5|TREADS
DIRECT LIMITED|0|899424000|0|0|5000|899424000|0|0|965779200|0|965779200|96612480
0|0|1|1|0|966384000|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|
100|INE321J01013
16789|TREADS|EQ|0|1.14525000000000E+08|0|9.05-13.60|1|1|2|0|2|0|2|1|1|5|TREADSDI
RECT LIMITED|0|899424000|0|0|5000|899424000|0|0|966038400|0|0|0|0|1|1|0|96638400
0|967593600|1|0|0|0|1|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|100|INE321J01013
16791|TREADS|IL|0|1.14525000000000E+08|0|9.05-13.60|1|0|2|0|2|0|2|0|1|5|TREADSDI
RECT LIMITED|0|899424000|0|0|5000|899424000|0|0|966038400|0|0|0|0|1|1|0|96638400
0|967593600|1|0|0|0|0|0|AGM/DIV-RE.0.30 PER SHARE|973700456|N|100|INE321J01013
16794|TREADS|RL|0|1.14525000000000E+08|0|9.05-13.60|1|0|2|0|2|0|2|0|1|5|TREADSDI
RECT LIMITED|0|899424000|0|0|5000|899424000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973455078|N|100|INE321J01013
6972|TRENT|BE|0|2.00591910000000E+07|0|831.60-1247.35|1|0|2|0|2|0|2|0|1|5|TRENT
LIMITED - DEPO|0|627264000|0|0|1199|627264000|0|0|963014400|963187200|0|0|0|1|1|
0|0|0|0|1|0|0|0|0|4CCPS:9E@PRM 540/-PR CCPS|973704934|N|1000|INE849A01012
12843|TRENT|BL|0|2.00591910000000E+07|0|1029.10-1049.85|1|0|2|1|2|0|2|0|99999999
9|5|TRENT LTD|0|816220800|0|0|1199|816220800|0|0|963014400|963187200|0|0|0|1|1|0
|0|0|0|1|0|0|0|0|4CCPS:9E@PRM 540/-PR CCPS|973704934|N|1000|INE849A01012
6973|TRENT|BT|0|2.00591910000000E+07|0|831.60-1247.35|1|0|2|1|2|0|2|0|501|5|TREN
T LIMITED - DEPO|0|627264000|0|0|1199|627264000|0|0|962755200|963187200|96275520
0|963100800|0|1|1|0|0|0|0|1|0|0|0|0|4CCPS:9E@PRM 540/-PR CCPS|973704934|N|1000|I
NE849A01012
1964|TRENT|EQ|0|2.00591910000000E+07|0|831.60-1247.35|1|1|2|0|2|0|2|1|1|5|TRENT
LTD|0|470275200|0|0|1199|0|0|0|963014400|963187200|0|0|1|1|1|0|0|0|0|1|0|0|0|0|4
CCPS:9E@PRM 540/-PR CCPS|973704934|N|1000|INE849A01012
19664|TRENT|F1|1|4.45141400000000E+06|0|440.00-660.00|1|0|2|0|2|0|2|0|1|5|SERIES
A TRENT CCCPS|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967742644|N|1000|INE849A03018
19666|TRENT|F2|1|4.45141400000000E+06|0|440.00-660.00|1|0|2|0|2|0|2|0|1|5|SERIES
B TRENT CCCPS|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||967742644|N|1000|INE849A03026
1965|TRENT|IL|0|2.00591910000000E+07|0|831.60-1247.35|1|0|2|0|2|0|2|0|1|5|TRENT
LTD|0|470275200|0|0|1199|0|0|0|963014400|963187200|0|0|0|1|1|0|0|0|0|1|0|0|0|0|4
CCPS:9E@PRM 540/-PR CCPS|973704934|N|1000|INE849A01012
11924|TRENT|K1|3|1.31004700000000E+06|0|0.80-1.20|3|0|3|0|3|0|3|0|1|5|TRENT LTD
WARRANTS|0|805852800|0|0|5000|805852800|0|0|0|945820800|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|CONVERSION INTO EQ SHARES|946747237|Y|100|INE849A13017
11925|TRENT|N1|2|1.31004700000000E+06|0|472.42-708.62|3|0|3|0|3|0|3|0|1|1|TRENT
LTD -NCD|0|805852800|0|0|5000|805852800|0|0|0|959817600|0|0|0|1|1|0|0|0|0|0|0|1|
0|0|REDEMPTION/INTEREST PYMNT|960743992|Y|50000|INE849A07019
19663|TRENT|Q1|1|4.45141400000000E+06|0|760.00-1140.00|1|1|2|0|2|0|2|1|1|5|SERIE
S A TRENT CCCPS|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973700456|N|1000|INE849A03018
19665|TRENT|Q2|1|4.45141400000000E+06|0|720.00-1080.00|1|1|2|0|2|0|2|1|1|5|SERIE
S B TRENT CCCPS|0|967852800|0|0|5000|967852800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|....|973700456|N|1000|INE849A03026
16538|TRENT|RL|0|2.00591910000000E+07|0|831.60-1247.35|1|0|2|0|2|0|2|0|1|5|TRENT
LTD|0|893203200|0|0|1199|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737049
34|N|1000|INE849A01012
11926|TRENT|U1|2|1.31004700000000E+06|0|472.00-708.00|3|0|3|0|3|0|3|0|1|1|TRENT
LTD -NCD|0|805852800|0|0|5000|805852800|0|0|0|959817600|0|0|0|1|1|0|0|0|0|0|0|1|
0|0|REDEMPTION/INTEREST PYMNT|960744015|Y|50000|INE849A07019
11923|TRENT|W1|3|1.31004700000000E+06|0|150.25-225.40|3|0|3|0|3|0|3|0|1|5|TRENT
LTD WARRANTS|0|805852800|0|0|5000|805852800|0|0|0|945820800|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|CONVERSION INTO EQ SHARES|946747241|Y|100|INE849A13017
17991|TRF|BE|0|1.10044120000000E+07|0|496.35-744.50|1|0|2|0|2|0|2|0|1|5|TRF LIMI
TED|0|947376000|0|0|3661|947376000|0|0|962755200|0|0|0|0|1|1|0|962928000|9635328
00|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973704934|N|1000|INE391D01019
17990|TRF|BL|0|1.10044120000000E+07|0|614.20-626.60|1|0|2|1|2|0|2|0|999999999|5|
TRF LIMITED|0|947376000|0|0|3661|947376000|0|0|962755200|0|0|0|0|1|1|0|962928000
|963532800|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973704934|N|1000|INE391D01019
17988|TRF|BT|0|1.10044120000000E+07|0|496.35-744.50|1|0|2|1|2|0|2|0|501|5|TRF LI
MITED|0|947376000|0|0|3661|947376000|0|0|962236800|0|962236800|962841600|0|1|1|0
|962928000|963532800|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973704934|N|1000|INE3
91D01019
17987|TRF|EQ|0|1.10044120000000E+07|0|496.35-744.50|1|1|2|0|2|0|2|1|1|5|TRF LIMI
TED|0|947376000|0|0|3661|947376000|0|0|962755200|0|0|0|0|1|1|0|962928000|9635328
00|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973704934|N|1000|INE391D01019
17989|TRF|IL|0|1.10044120000000E+07|0|496.35-744.50|1|0|2|0|2|0|2|0|1|5|TRF LIMI
TED|0|947376000|0|0|3661|947376000|0|0|962755200|0|0|0|0|1|1|0|962928000|9635328
00|1|0|0|0|0|0|DIVIDEND-RS.7.50 PR SHARE|973704934|N|1000|INE391D01019
17992|TRF|RL|0|1.10044120000000E+07|0|496.35-744.50|1|0|2|0|2|0|2|0|1|5|TRF LIMI
TED|0|947376000|0|0|3661|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370493
4|N|1000|INE391D01019
13851|TRICOM|BE|0|5.84004500000000E+07|0|14.25-21.40|1|0|2|0|2|0|2|0|1|5|TRICOM
INDIA LIMITED|0|851040000|0|0|5000|851040000|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.24 PER SHARE|973702494|N|200|INE771B01032
13852|TRICOM|BL|0|5.84004500000000E+07|0|17.65-18.00|1|0|2|1|2|0|2|0|999999999|5
|TRICOM INDIA LIMITED|0|851040000|0|0|5000|851040000|0|0|969494400|0|0|0|0|1|1|0
|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.24 PER SHARE|973702494|N|200|INE77
1B01032
13853|TRICOM|BT|0|5.84004500000000E+07|0|14.25-21.40|1|0|2|1|2|0|2|0|501|5|TRICO
M INDIA LIMITED|0|851040000|0|0|5000|851040000|0|0|969062400|0|969062400|9695808
00|0|1|1|0|969667200|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.24 PER SHARE|973700456|N
|200|INE771B01032
13854|TRICOM|EQ|0|5.84004500000000E+07|0|14.25-21.40|1|1|2|0|2|0|2|1|1|5|TRICOM
INDIA LIMITED|0|851040000|0|0|5000|851040000|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.24 PER SHARE|973700456|N|200|INE771B01032
13855|TRICOM|IL|0|5.84004500000000E+07|0|14.25-21.40|1|0|2|0|2|0|2|0|1|5|TRICOM
INDIA LIMITED|0|851040000|0|0|5000|851040000|0|0|969494400|0|0|0|0|1|1|0|9696672
00|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.24 PER SHARE|973700456|N|200|INE771B01032
16539|TRICOM|RL|0|5.84004500000000E+07|0|14.25-21.40|1|0|2|0|2|0|2|0|1|5|TRICOM
INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702494|N|200|INE771B01032
7366|TRIGYN|BE|0|2.65237360000000E+07|0|23.45-35.20|1|0|2|0|2|0|2|0|1|5|TRIGYN T
ECHNOLOGIES LTD|0|633916800|0|0|5000|633916800|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970272000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE948A01012
12844|TRIGYN|BL|0|2.65237360000000E+07|0|29.05-29.60|1|0|2|1|2|0|2|0|999999999|5
|TRIGYN TECHNOLOGIES LTD|0|816220800|0|0|5000|816220800|0|0|969062400|0|0|0|0|1|
1|0|969408000|970272000|0|0|0|0|0|0|Annual General Meeting|973702488|N|1000|INE9
48A01012
7371|TRIGYN|BT|0|2.65237360000000E+07|0|23.45-35.20|1|0|2|1|2|0|2|0|501|5|TRIGYN
TECHNOLOGIES LTD|0|633916800|0|0|5000|633916800|0|0|968803200|0|968803200|96914
8800|0|1|1|0|969408000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|
1000|INE948A01012
5428|TRIGYN|EQ|0|2.65237360000000E+07|0|23.45-35.20|1|1|2|0|2|0|2|1|1|5|TRIGYN T
ECHNOLOGIES LTD|0|576547200|0|0|5000|576547200|0|0|969062400|0|0|0|0|1|1|0|96940
8000|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE948A01012
14270|TRIGYN|IL|0|2.65237360000000E+07|0|23.45-35.20|1|0|2|0|2|0|2|0|1|5|TRIGYN
TECHNOLOGIES LTD|0|855878400|0|0|5000|855878400|0|0|969062400|0|0|0|0|1|1|0|9694
08000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE948A01012
16540|TRIGYN|RL|0|2.65237360000000E+07|0|23.45-35.20|1|0|2|0|2|0|2|0|1|5|TRIGYN
TECHNOLOGIES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702488|N|1000|INE948A01012
15178|TRIL|BE|0|1.29236110000000E+07|0|294.85-442.30|1|0|2|0|2|0|2|0|1|5|TRANS &
RECTI. LTD|0|883267200|0|0|5000|883267200|0|0|964224000|0|0|0|0|1|1|0|964396800
|964742400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702496|N|1000|INE763I01018
15177|TRIL|BL|0|1.29236110000000E+07|0|364.90-372.25|1|0|2|1|2|0|2|0|999999999|5
|TRANS & RECTI. LTD|0|883267200|0|0|5000|883267200|0|0|964224000|0|0|0|0|1|1|0|9
64396800|964742400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973702496|N|1000|INE763
I01018
15175|TRIL|BT|0|1.29236110000000E+07|0|294.85-442.30|1|0|2|1|2|0|2|0|501|5|TRANS
& RECTI. LTD|0|883267200|0|0|5000|883267200|0|0|963964800|0|963964800|964310400
|0|1|1|0|964396800|964742400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700456|N|1
000|INE763I01018
15174|TRIL|EQ|0|1.29236110000000E+07|0|294.85-442.30|1|1|2|0|2|0|2|1|1|5|TRANS &
RECTI. LTD|0|883267200|0|0|5000|883267200|0|0|964224000|0|0|0|0|1|1|0|964396800
|964742400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700456|N|1000|INE763I01018
15176|TRIL|IL|0|1.29236110000000E+07|0|294.85-442.30|1|0|2|0|2|0|2|0|1|5|TRANS &
RECTI. LTD|0|883267200|0|0|5000|883267200|0|0|964224000|0|0|0|0|1|1|0|964396800
|964742400|1|0|0|0|0|0|DIVIDEND-RS.5/- PER SHARE|973700456|N|1000|INE763I01018
16541|TRIL|RL|0|1.29236110000000E+07|0|294.85-442.30|1|0|2|0|2|0|2|0|1|5|TRANS &
RECTI. LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702496|N|1000|INE763I01018
13084|TRIVENI|BE|0|2.57880150000000E+08|0|101.60-152.40|1|0|2|0|2|0|2|0|1|5|TRIV
ENI ENGG. & INDS. LTD|0|818899200|0|0|763|818899200|0|0|958608000|958694400|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.40 PER SHARE|973704935|N|100|INE256C01024
13085|TRIVENI|BL|0|2.57880150000000E+08|0|125.75-128.30|1|0|2|1|2|0|2|0|99999999
9|5|TRIVENI ENGG. & INDS. LTD|0|818899200|0|0|763|818899200|0|0|958608000|958694
400|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.40 PER SHARE|973704935|N|100|INE256
C01024
13082|TRIVENI|BT|0|2.57880150000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TRIVENI ENGG
. & INDS. LTD|0|818899200|0|0|763|818899200|0|0|958089600|958694400|958089600|95
8608000|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RE.0.40 PER SHARE|973704935|N|100|INE256
C01024
13081|TRIVENI|EQ|0|2.57880150000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TRIVENI ENGG.
& INDS. LTD|0|818899200|0|0|763|818899200|0|0|958608000|958694400|0|0|1|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RE.0.40 PER SHARE|973704935|N|100|INE256C01024
13083|TRIVENI|IL|0|2.57880150000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TRIVENI ENGG.
& INDS. LTD|0|818899200|0|0|763|818899200|0|0|958608000|958694400|0|0|0|1|1|0|0|
0|1|0|0|0|0|0|INT DIV-RE.0.40 PER SHARE|973704935|N|100|INE256C01024
16542|TRIVENI|RL|0|2.57880150000000E+08|0|101.60-152.40|1|0|2|0|2|0|2|1|1|5|TRIV
ENI ENGG. & INDS. LTD|0|893203200|0|0|763|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704935|N|100|INE256C01024
3540|TRIVENSHET|EQ|0|8.64000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|50|5|TRIVE
NI GLASS LIMITED|0|484531200|0|0|5000|0|0|0|564364800|566611200|564364800|565488
000|0|1|1|0|0|0|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933913|N|1000|DUMMY9322
3541|TRIVENSHET|IL|0|7.93000000000000E+06|1|6.40-9.60|1|0|2|0|2|0|2|0|1|5|TRIVEN
I SHEET GLASSWORKS|0|484531200|0|0|5000|0|0|0|526262400|0|526262400|527990400|0|
1|1|0|528163200|528508800|1|0|0|0|1|0|AGM/DIV|806179996|N|1000|DUMMY847
4273|TTGIND|EQ|0|4.60000000000000E+06|1|4.65-7.00|3|0|3|0|3|0|3|0|100|5|T T G IN
DUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|606528000|606700
800|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY10898
17997|TTKHEALTH|BE|0|7.76598300000000E+06|1|332.00-498.00|1|0|2|0|2|0|2|0|1|5|TT
K HEALTHCARE LIMITED|0|947376000|0|0|5000|947376000|0|0|963705600|0|0|0|0|1|1|0|
964051200|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702498|N|1000|INE91
0C01018
17996|TTKHEALTH|BL|0|7.76598300000000E+06|1|410.85-419.15|1|0|2|1|2|0|2|0|999999
999|5|TTK HEALTHCARE LIMITED|0|947376000|0|0|5000|947376000|0|0|963705600|0|0|0|
0|1|1|0|964051200|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973702498|N|10
00|INE910C01018
17994|TTKHEALTH|BT|0|7.76598300000000E+06|1|332.00-498.00|1|0|2|1|2|0|2|0|501|5|
TTK HEALTHCARE LIMITED|0|947376000|0|0|5000|947376000|0|0|963446400|0|963446400|
963964800|0|1|1|0|964051200|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|9737
00456|N|1000|INE910C01018
17993|TTKHEALTH|EQ|0|7.76598300000000E+06|1|332.00-498.00|1|1|2|0|2|0|2|1|1|5|TT
K HEALTHCARE LIMITED|0|947376000|0|0|5000|947376000|0|0|963705600|0|0|0|0|1|1|0|
964051200|964742400|1|0|0|0|1|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE91
0C01018
17995|TTKHEALTH|IL|0|7.76598300000000E+06|1|332.00-498.00|1|0|2|0|2|0|2|0|1|5|TT
K HEALTHCARE LIMITED|0|947376000|0|0|5000|947376000|0|0|963705600|0|0|0|0|1|1|0|
964051200|964742400|1|0|0|0|0|0|AGM/DIV-RS.3.50 PER SHARE|973700456|N|1000|INE91
0C01018
17998|TTKHEALTH|RL|0|7.76598300000000E+06|1|332.00-498.00|1|0|2|0|2|0|2|0|1|5|TT
K HEALTHCARE LIMITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE910C01018
9683|TTKPHARMA|BE|0|6.37520700000000E+06|1|10.85-16.30|3|0|3|0|3|0|3|0|1|5|TTK H
EALTHCARE-ROLLSETT|0|667180800|0|0|5000|667180800|0|0|683942400|0|683942400|6842
88000|0|1|1|0|685238400|685756800|0|0|0|0|0|0|DIVIDEND-NIL|806179989|N|1000|INE9
10C01018
9684|TTKPHARMA|BT|0|6.37520700000000E+06|1|14.60-21.90|3|0|3|0|3|0|3|0|501|5|TTK
HEALTHCARE-ROLLSETT|0|667180800|0|0|5000|667180800|0|0|683942400|0|0|0|0|1|1|0|
685238400|685756800|0|0|0|0|0|0|DIVIDEND-NIL|805933895|N|1000|INE910C01018
3543|TTKPHARMA|EQ|0|6.37520700000000E+06|1|14.60-21.90|3|0|3|0|3|0|3|0|1|5|TTK H
EALTHCARE LIMITED|0|493603200|0|0|5000|0|0|0|684201600|0|684201600|684892800|0|1
|1|0|685238400|685756800|0|0|0|0|0|0|DIVIDEND-NIL|805933903|N|1000|INE910C01018
3544|TTKPHARMA|IL|0|6.37520700000000E+06|1|14.60-21.90|3|0|3|0|3|0|3|0|1|5|TTK
PHARMA LTD|0|493689600|0|0|5000|0|0|0|684201600|0|684201600|684892800|0|1|1|0|6
85238400|685756800|0|0|0|0|0|0|DIVIDEND-NIL|806179989|N|1000|DUMMY848
7748|TTKPRESTIG|BE|0|1.13198840000000E+07|0|1134.75-1702.10|1|0|2|0|2|0|2|0|1|5|
TTK PRESTIGE LTD|0|639360000|0|0|1557|639360000|0|0|961286400|0|0|0|0|1|1|0|9616
32000|962236800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704935|N|1000|INE690A01
010
12845|TTKPRESTIG|BL|0|1.13198840000000E+07|0|1404.25-1432.60|1|0|2|1|2|0|2|0|999
999999|5|TTK PRESTIGE LTD|0|816220800|0|0|1557|816220800|0|0|961286400|0|0|0|0|1
|1|0|961632000|962236800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704935|N|1000|
INE690A01010
7746|TTKPRESTIG|BT|0|1.13198840000000E+07|0|1134.75-1702.10|1|0|2|1|2|0|2|0|501|
5|TTK PRESTIGE LTD|0|639360000|0|0|1557|639360000|0|0|961027200|0|961027200|9615
45600|0|1|1|0|961632000|962236800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|97370493
5|N|1000|INE690A01010
3546|TTKPRESTIG|EQ|0|1.13198840000000E+07|0|1134.75-1702.10|1|1|2|0|2|0|2|1|1|5|
TTK PRESTIGE LTD|0|476668800|0|0|1557|0|0|0|961286400|0|0|0|0|1|1|0|961632000|96
2236800|1|0|0|0|1|0|AGM/DIV-RS.10/- PER SHARE|973704935|N|1000|INE690A01010
3547|TTKPRESTIG|IL|0|1.13198840000000E+07|1|1134.75-1702.10|1|0|2|0|2|0|2|0|1|5|
TTK PRESTIGE LTD|0|476668800|0|0|1557|0|0|0|961286400|0|0|0|0|1|1|0|961632000|96
2236800|1|0|0|0|0|0|AGM/DIV-RS.10/- PER SHARE|973704935|N|1000|INE690A01010
16543|TTKPRESTIG|RL|0|1.13198840000000E+07|0|1134.75-1702.10|1|0|2|0|2|0|2|0|1|5
|TTK PRESTIGE LTD|0|893203200|0|0|1557|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704935|N|1000|INE690A01010
14318|TTL|BE|0|2.14980500000000E+07|0|31.80-47.65|1|0|2|0|2|0|2|0|1|5|T T LIMITE
D|0|856569600|0|0|5000|856569600|0|0|966988800|0|0|0|0|1|1|0|967161600|967766400
|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE592B01016
14317|TTL|BL|0|2.14980500000000E+07|0|39.30-40.10|1|0|2|1|2|0|2|0|999999999|5|T
T LIMITED|0|856569600|0|0|5000|856569600|0|0|966988800|0|0|0|0|1|1|0|967161600|9
67766400|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE592B01016
14315|TTL|BT|0|2.14980500000000E+07|0|31.80-47.65|1|0|2|1|2|0|2|0|501|5|T T LIMI
TED|0|856569600|0|0|5000|856569600|0|0|966470400|0|966470400|967075200|0|1|1|0|9
67161600|967766400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE592B01
016
14314|TTL|EQ|0|2.14980500000000E+07|0|31.80-47.65|1|1|2|0|2|0|2|1|1|5|T T LIMITE
D|0|856569600|0|0|5000|856569600|0|0|966988800|0|0|0|0|1|1|0|967161600|967766400
|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE592B01016
14316|TTL|IL|0|2.14980500000000E+07|0|31.80-47.65|1|0|2|0|2|0|2|0|1|5|T T LIMITE
D|0|856569600|0|0|5000|856569600|0|0|966988800|0|0|0|0|1|1|0|967161600|967766400
|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE592B01016
16544|TTL|RL|0|2.14980500000000E+07|0|31.80-47.65|1|0|2|0|2|0|2|0|1|5|T T LIMITE
D|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702495|
N|1000|INE592B01016
8958|TTML|BE|0|1.89719685400000E+09|0|18.60-27.85|1|0|2|0|2|0|2|0|1|5|TATA TELES
ERV(MAHARASTRA)|0|656985600|0|0|567|656985600|0|0|964224000|0|0|0|0|1|1|0|964569
600|965779200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE517B01013
12846|TTML|BL|0|1.89719685400000E+09|0|23.00-23.45|1|0|2|1|2|0|2|0|999999999|5|T
ATA TELESERV(MAHARASTRA)|0|816220800|0|0|567|816220800|0|0|964224000|0|0|0|0|1|1
|0|964569600|965779200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE51
7B01013
8959|TTML|BT|0|1.89719685400000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|TATA TELESERV(MA
HARASTRA)|0|656985600|0|0|567|656985600|0|0|963964800|0|963964800|964310400|0|1|
1|0|964569600|965779200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE5
17B01013
8954|TTML|EQ|0|1.89719685400000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|TATA TELESERV(MAHA
RASTRA)|0|656985600|0|0|567|656985600|0|0|964224000|0|0|0|1|1|1|0|964569600|9657
79200|0|0|0|0|1|0|Annual General Meeting|973704935|N|1000|INE517B01013
8956|TTML|IL|0|1.89719685400000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|TATA TELESERV(MAHA
RASTRA)|0|656985600|0|0|567|656985600|0|0|964224000|0|0|0|0|1|1|0|964569600|9657
79200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE517B01013
16545|TTML|RL|0|1.89719685400000E+09|0|18.60-27.85|1|0|2|0|2|0|2|1|1|5|TATA TELE
SERV(MAHARASTRA)|0|893203200|0|0|567|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704935|N|1000|INE517B01013
5224|TUBEINVEST|BE|0|1.85094378000000E+08|0|123.95-185.90|1|0|2|0|2|0|2|0|1|5|TU
BE INVEST - DEP RS|0|568598400|0|0|871|568598400|0|0|963532800|0|0|0|0|1|1|0|963
705600|964828800|1|0|0|0|0|0|DIVIDEND RS 1.50PER SHARE|973704935|N|200|INE149A01
025
12847|TUBEINVEST|BL|0|1.85094378000000E+08|0|153.35-156.45|1|0|2|1|2|0|2|0|99999
9999|5|TUBE INVESTMENTS OF INDIA|0|816220800|0|0|871|816220800|0|0|963532800|0|0
|0|0|1|1|0|963705600|964828800|1|0|0|0|0|0|DIVIDEND RS 1.50PER SHARE|973704935|N
|200|INE149A01025
5225|TUBEINVEST|BT|0|1.85094378000000E+08|0|123.95-185.90|1|0|2|1|2|0|2|0|501|5|
TUBE INVEST - DEP RS|0|568598400|0|0|871|568598400|0|0|963100800|0|963100800|963
619200|0|1|1|0|963705600|964828800|1|0|0|0|0|0|DIVIDEND RS 1.50PER SHARE|9737049
35|N|200|INE149A01025
3549|TUBEINVEST|EQ|0|1.85094378000000E+08|0|123.95-185.90|1|1|2|0|2|0|2|1|1|5|TU
BE INVESTMENTS OF INDIA|0|470275200|0|0|871|484531200|0|0|963532800|0|0|0|1|1|1|
0|963705600|964828800|1|0|0|0|0|0|DIVIDEND RS 1.50PER SHARE|973704935|N|200|INE1
49A01025
3550|TUBEINVEST|IL|0|1.85094378000000E+08|0|123.95-185.90|1|0|2|0|2|0|2|0|1|5|TU
BE INVESTMENTS OF INDIA|0|470275200|0|0|871|484531200|0|0|963532800|0|0|0|0|1|1|
0|963705600|964828800|1|0|0|0|0|0|DIVIDEND RS 1.50PER SHARE|973704935|N|200|INE1
49A01025
16546|TUBEINVEST|RL|0|1.85094378000000E+08|0|123.95-185.90|1|0|2|0|2|0|2|0|1|5|T
UBE INVESTMENTS OF INDIA|0|893203200|0|0|871|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704935|N|200|INE149A01025
13155|TULIP|BE|0|1.45000000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|0|1|5|TULIP
TELECOM LIMITED|0|820886400|0|0|955|820886400|0|0|966556800|0|0|0|0|1|1|0|966988
800|967593600|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973704935|N|200|INE122H01027
13156|TULIP|BL|0|1.45000000000000E+08|0|178.60-182.20|1|0|2|1|2|0|2|0|999999999|
5|TULIP TELECOM LIMITED|0|820886400|0|0|955|820886400|0|0|966556800|0|0|0|0|1|1|
0|966988800|967593600|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973704935|N|200|INE1
22H01027
13153|TULIP|BT|0|1.45000000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TULIP TELECOM
LIMITED|0|820886400|0|0|955|820886400|0|0|966124800|0|966124800|966729600|0|1|1|
0|966988800|967593600|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973704935|N|200|INE1
22H01027
13152|TULIP|EQ|0|1.45000000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TULIP TELECOM LI
MITED|0|820886400|0|0|955|820886400|0|0|966556800|0|0|0|1|1|1|0|966988800|967593
600|1|0|0|0|1|0|AGM/DIV-RS.1.60 PER SHARE|973704935|N|200|INE122H01027
13154|TULIP|IL|0|1.45000000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TULIP TELECOM LI
MITED|0|820886400|0|0|955|820886400|0|0|966556800|0|0|0|0|1|1|0|966988800|967593
600|1|0|0|0|0|0|AGM/DIV-RS.1.60 PER SHARE|973704935|N|200|INE122H01027
16547|TULIP|RL|0|1.45000000000000E+08|0|144.35-216.50|1|0|2|0|2|0|2|1|1|5|TULIP
TELECOM LIMITED|0|893203200|0|0|955|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704935|N|200|INE122H01027
15322|TULSI|BE|0|2.49951000000000E+07|0|39.45-59.20|1|0|2|0|2|0|2|0|1|5|TULSI EX
TRUSION LTD.|0|888364800|0|0|5000|888364800|0|0|968457600|0|0|0|0|1|1|0|96888960
0|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702496|N|1000|INE474I01012
15321|TULSI|BL|0|2.49951000000000E+07|0|48.85-49.80|1|0|2|1|2|0|2|0|999999999|5|
TULSI EXTRUSION LTD.|0|888364800|0|0|5000|888364800|0|0|968457600|0|0|0|0|1|1|0|
968889600|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702496|N|1000|INE47
4I01012
15319|TULSI|BT|0|2.49951000000000E+07|0|39.45-59.20|1|0|2|1|2|0|2|0|501|5|TULSI
EXTRUSION LTD.|0|888364800|0|0|5000|888364800|0|0|968198400|0|968198400|96880320
0|0|1|1|0|968889600|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|
1000|INE474I01012
15318|TULSI|EQ|0|2.49951000000000E+07|0|39.45-59.20|1|1|2|0|2|0|2|1|1|5|TULSI EX
TRUSION LTD.|0|888364800|0|0|5000|888364800|0|0|968457600|0|0|0|0|1|1|0|96888960
0|969148800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE474I01012
15320|TULSI|IL|0|2.49951000000000E+07|0|39.45-59.20|1|0|2|0|2|0|2|0|1|5|TULSI EX
TRUSION LTD.|0|888364800|0|0|5000|888364800|0|0|968457600|0|0|0|0|1|1|0|96888960
0|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE474I01012
16548|TULSI|RL|0|2.49951000000000E+07|0|39.45-59.20|1|0|2|0|2|0|2|0|1|5|TULSI EX
TRUSION LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702496|N|1000|INE474I01012
17607|TULSYAN|BE|0|5.00000000000000E+06|1|65.55-98.30|1|0|2|0|2|0|2|0|1|5|TULSYA
N NEC LTD|0|941846400|0|0|5000|941846400|0|0|960336000|0|0|0|0|1|1|0|960508800|9
61113600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702497|N|1000|INE463D01016
17608|TULSYAN|BL|0|5.00000000000000E+06|1|81.10-82.75|1|0|2|1|2|0|2|0|999999999|
5|TULSYAN NEC LTD|0|941846400|0|0|5000|941846400|0|0|960336000|0|0|0|0|1|1|0|960
508800|961113600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702497|N|1000|INE463D0
1016
17609|TULSYAN|BT|0|5.00000000000000E+06|1|65.55-98.30|1|0|2|1|2|0|2|0|501|5|TULS
YAN NEC LTD|0|941846400|0|0|5000|941846400|0|0|959904000|0|959904000|960422400|0
|1|1|0|960508800|961113600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|100
0|INE463D01016
17610|TULSYAN|EQ|0|5.00000000000000E+06|1|65.55-98.30|1|1|2|0|2|0|2|1|1|5|TULSYA
N NEC LTD|0|941846400|0|0|5000|941846400|0|0|960336000|0|0|0|0|1|1|0|960508800|9
61113600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE463D01016
17611|TULSYAN|IL|0|5.00000000000000E+06|1|65.55-98.30|1|0|2|0|2|0|2|0|1|5|TULSYA
N NEC LTD|0|941846400|0|0|5000|941846400|0|0|960336000|0|0|0|0|1|1|0|960508800|9
61113600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE463D01016
17612|TULSYAN|RL|0|5.00000000000000E+06|1|65.55-98.30|1|0|2|0|2|0|2|0|1|5|TULSYA
N NEC LTD|0|941846400|0|0|5000|941846400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702497|N|1000|INE463D01016
6387|TUTICORALK|BE|0|1.43300000000000E+07|1|4.80-7.20|3|0|3|0|3|0|3|0|1|5|TUTICO
RIN ALKALI-DEP SETT|0|610329600|0|0|5000|610329600|0|0|635040000|0|635040000|635
904000|0|1|1|0|636336000|638841600|1|0|0|0|0|0|AGM/ DIV-10%|806180015|N|1000|INE
400A01014
6392|TUTICORALK|BT|0|1.43300000000000E+07|1|4.80-7.20|3|0|3|0|3|0|3|0|501|5|TUTI
CORIN ALKALI-DEP SETT|0|610329600|0|0|5000|610329600|0|0|635040000|0|0|0|0|1|1|0
|636336000|638841600|1|0|0|0|0|0|AGM/ DIV-10%..|805933898|N|1000|INE400A01014
3552|TUTICORALK|EQ|0|1.43300000000000E+07|1|4.80-7.20|3|0|3|0|3|0|3|0|1|5|TUTICO
RIN ALKALI CHEMICAL|0|473040000|0|0|5000|0|0|0|633916800|0|633916800|636249600|0
|1|1|0|636336000|638841600|1|0|0|0|0|0|AGM/ DIV-10%|805933913|N|1000|INE400A0101
4
3553|TUTICORALK|IL|0|1.29400000000000E+07|1|4.80-7.20|1|0|2|0|2|0|2|0|1|5|TUTICO
RIN ALKALI CHEMICAL|0|473040000|0|0|5000|0|0|0|490579200|0|490579200|492307200|0
|1|1|0|492652800|494899200|0|0|0|0|0|0||806180013|N|1000|INE400A01014
17529|TV-18|B1|0|6.00071210000000E+07|0|10.40-15.60|3|0|3|0|3|0|3|0|1|5|TV-18 PA
RTLY PD UP|0|941328000|0|0|5000|941328000|0|0|0|942969600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|1ST CALL@RS.29.40 PER SH|944067681|Y|500|IN9889A01065
18049|TV-18|B2|0|5.81004890000000E+07|0|45.70-68.55|3|0|3|0|3|0|3|0|1|5|TV-18-PP
DUP RS.3|0|948412800|0|0|5000|948412800|0|0|0|950227200|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|2ND & FINAL CALL@RS.33.60|951324919|Y|500|IN9889A01073
13873|TV-18|BE|0|1.81734837000000E+08|0|69.85-104.80|1|0|2|0|2|0|2|0|1|5|TV18 IN
DIA LIMITED|0|851644800|0|0|1575|851644800|0|0|963964800|0|0|0|0|1|1|0|964137600
|964656000|0|0|0|0|0|0|Annual General Meeting|973704935|N|500|INE889A01026
13874|TV-18|BL|0|1.81734837000000E+08|0|86.45-88.20|1|0|2|1|2|0|2|0|999999999|5|
TV18 INDIA LIMITED|0|851644800|0|0|1575|851644800|0|0|963964800|0|0|0|0|1|1|0|96
4137600|964656000|0|0|0|0|0|0|Annual General Meeting|973704935|N|500|INE889A0102
6
13871|TV-18|BT|0|1.81734837000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TV18 INDIA LIM
ITED|0|851644800|0|0|1575|851644800|0|0|963532800|0|963532800|964051200|0|1|1|0|
964137600|964656000|0|0|0|0|0|0|Annual General Meeting|973704935|N|500|INE889A01
026
17526|TV-18|E1|0|6.00071210000000E+07|0|16.40-24.55|3|0|3|0|3|0|3|0|1|5|TV-18 PA
RTLY PD UP|0|941328000|0|0|5000|941328000|0|0|0|942969600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|1ST CALL@RS.29.40 PER SH|944067615|Y|500|IN9889A01065
18047|TV-18|E2|0|5.81004890000000E+07|0|32.65-49.00|3|0|3|0|3|0|3|0|1|5|TV-18-PP
DUP RS.3|0|948412800|0|0|5000|948412800|0|0|0|950227200|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|2ND & FINAL CALL@RS.33.60|951324882|Y|500|IN9889A01073
13870|TV-18|EQ|0|1.81734837000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TV18 INDIA LIMIT
ED|0|851644800|0|0|1575|851644800|0|0|963964800|0|0|0|1|1|1|0|964137600|96465600
0|0|0|0|0|1|0|Annual General Meeting|973704935|N|500|INE889A01026
17528|TV-18|I1|0|6.00071210000000E+07|0|16.40-24.55|3|0|3|0|3|0|3|0|1|5|TV-18 PA
RTLY PD UP|0|941328000|0|0|5000|941328000|0|0|0|942969600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|1ST CALL@RS.29.40 PER SH|944067705|Y|500|IN9889A01065
18050|TV-18|I2|0|5.81004890000000E+07|0|32.65-49.00|3|0|3|0|3|0|3|0|1|5|TV-18-PP
DUP RS.3|0|948412800|0|0|5000|948412800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||951
324905|Y|500|IN9889A01073
13872|TV-18|IL|0|1.81734837000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TV18 INDIA LIMIT
ED|0|851644800|0|0|1575|851644800|0|0|963964800|0|0|0|0|1|1|0|964137600|96465600
0|0|0|0|0|0|0|Annual General Meeting|973704935|N|500|INE889A01026
16549|TV-18|RL|0|1.81734837000000E+08|0|69.85-104.80|1|0|2|0|2|0|2|1|1|5|TV18 IN
DIA LIMITED|0|893203200|0|0|1575|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704935|N|500|INE889A01026
17527|TV-18|X1|0|6.00071210000000E+07|0|10.40-15.60|3|0|3|0|3|0|3|0|1|5|TV-18 PA
RTLY PD UP|0|941328000|0|0|5000|941328000|0|0|0|942969600|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|1ST CALL@RS.29.40 PER SH|944067694|Y|500|IN9889A01065
18048|TV-18|X2|0|5.81004890000000E+07|0|45.70-68.55|3|0|3|0|3|0|3|0|1|5|TV-18-PP
DUP RS.3|0|948412800|0|0|5000|948412800|0|0|0|950227200|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|2ND & FINAL CALL@RS.33.60|951324937|Y|500|IN9889A01073
7468|TV18|BE|0|2.10432240000000E+07|0|805.00-983.85|3|0|3|0|3|0|3|0|1|5|TELEVISI
ON EIGHTEEN-DEPO|0|635126400|0|0|1328|635126400|0|0|667785600|0|667785600|668563
200|0|1|1|0|668908800|670118400|1|0|0|0|0|0|AGM/DIVDIEND-10%..|849376737|Y|1000|
INE889A01018
12848|TV18|BL|0|2.10432240000000E+07|0|885.50-903.35|3|0|3|0|3|0|3|0|999999999|5
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0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|849376745|Y|1000|INE889A01018
7471|TV18|BT|0|2.10432240000000E+07|0|805.00-983.85|3|0|3|0|3|0|3|0|501|5|TELEVI
SION EIGHTEEN-DEPO|0|635126400|0|0|1328|635126400|0|0|0|848793600|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|849376749|Y|1000|INE889A01018
7459|TV18|EQ|0|2.10432240000000E+07|0|805.00-983.85|3|0|3|0|3|0|3|0|1|5|TELEVISI
ON 18 (I) LTD|0|635126400|0|0|1328|635126400|0|0|0|848793600|0|0|0|1|1|0|0|0|0|0
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7461|TV18|IL|0|2.10432240000000E+07|0|805.00-983.85|3|0|3|0|3|0|3|0|1|5|TELEVISI
ON 18 (I) LTD|0|635126400|0|0|1328|635126400|0|0|0|848793600|0|0|0|1|1|0|0|0|0|0
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11640|TV18|K1|3|1.29416300000000E+06|0|110.60-165.85|3|0|3|0|3|0|3|0|1|5|TV18 WA
RRANTS SERIES A|0|786240000|0|0|5000|786240000|0|0|0|808185600|0|0|0|1|1|0|0|0|0
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11642|TV18|K2|3|1.29416300000000E+06|0|95.55-143.30|3|0|3|0|3|0|3|0|1|5|TV18 WAR
RANTS SERIES B|0|786240000|0|0|5000|786240000|0|0|0|808185600|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|CONV INTO EQ. SHARES|808773129|Y|100|INE889A13021
7476|TV18|L1|0|9.05882000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP2
5-AUG-99 DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
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7477|TV18|L2|0|3.44470600000000E+06|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP0
9-SEP-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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7470|TV18|L3|0|1.05500000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP1
6-OCT-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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7466|TV18|L4|0|1.50000000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP2
0-OCT-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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7462|TV18|L5|0|2.93600000000000E+06|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP1
8-JAN-2000DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179953|N|1000|IN9889A01057
7475|TV18|R1|0|9.05882000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP2
5-AUG-99-DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
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7478|TV18|R2|0|3.44470600000000E+06|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP0
9-SEP-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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7472|TV18|R3|0|1.05500000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP1
6-OCT-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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7467|TV18|R4|0|1.50000000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP2
0-OCT-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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7464|TV18|R5|0|2.93600000000000E+06|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP1
8-JAN-2000DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179967|N|1000|IN9889A01057
7473|TV18|V1|0|9.05882000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP2
5-AUG-99 DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||806179977|N|1000|IN9889A01016
7479|TV18|V2|0|3.44470600000000E+06|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP0
9-SEP-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806179979|N|1000|IN9889A01024
7474|TV18|V3|0|1.05500000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP1
6-OCT-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806179979|N|1000|IN9889A01032
7469|TV18|V4|0|1.50000000000000E+05|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP2
0-OCT-99DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|806179980|N|1000|IN9889A01040
7465|TV18|V5|0|2.93600000000000E+06|0|144.00-216.00|1|0|2|0|2|0|2|0|1|5|TV18NPP1
8-JAN-2000DEPO|0|635126400|0|0|5000|635126400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||806179980|N|1000|IN9889A01057
11639|TV18|W1|3|1.29416300000000E+06|0|18.90-28.35|3|0|3|0|3|0|3|0|1|5|TV18 WARR
ANTS SERIES A|0|786240000|0|0|5000|786240000|0|0|0|808185600|0|0|0|1|1|0|0|0|0|0
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11641|TV18|W2|3|1.29416300000000E+06|0|24.80-37.20|3|0|3|0|3|0|3|0|1|5|TV18 WARR
ANTS SERIES B|0|786240000|0|0|5000|786240000|0|0|0|808185600|0|0|0|1|1|0|0|0|0|0
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6308|TVSELEC|BE|0|1.70253180000000E+07|0|21.60-32.40|3|0|3|0|3|0|3|0|1|5|TVS ELE
CTRONICS LTD|0|607910400|0|0|10000|607910400|0|0|674438400|0|674438400|675216000
|0|1|1|0|675734400|676252800|1|0|0|0|0|0|AGM/DIVIDEND-10%|748895297|Y|1000|INE38
0A01018
6310|TVSELEC|BT|0|1.70253180000000E+07|0|57.95-86.90|3|0|3|0|3|0|3|0|501|5|TVS E
LECTRONICS LTD|0|607910400|0|0|10000|607910400|0|0|0|748310400|0|0|0|1|1|0|0|0|0
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3555|TVSELEC|EQ|0|1.70253180000000E+07|0|57.95-86.90|3|0|3|0|3|0|3|0|1|5|TVS ELE
CTRONICS LTD|0|476668800|0|0|10000|0|0|0|747705600|748310400|747705600|748224000
|0|1|1|0|0|0|0|0|0|0|0|0|AMGL WITH TVS E TECH- 1:1|748895304|Y|1000|INE380A01018
3556|TVSELEC|IL|0|1.43000000000000E+07|1|57.95-86.90|3|0|3|0|3|0|3|0|1|5|TVS ELE
CTRONICS LTD|0|476668800|0|0|10000|0|0|0|747705600|748310400|747705600|748224000
|0|1|1|0|0|0|0|0|0|0|0|0|AMGL WITH TVS E TECH- 1:1|748895307|Y|1000|INE380A01018
13120|TVSELECT|BE|0|1.76728180000000E+07|0|29.10-43.65|1|0|2|0|2|0|2|0|1|5|TVS E
LECTRONICS LTD|0|756864000|0|0|5000|756864000|0|0|967593600|0|0|0|0|1|1|0|967766
400|968198400|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE236G01019
12849|TVSELECT|BL|0|1.76728180000000E+07|0|36.00-36.75|1|0|2|1|2|0|2|0|999999999
|5|TVS ELECTRONICS LTD|0|816220800|0|0|5000|816220800|0|0|967593600|0|0|0|0|1|1|
0|967766400|968198400|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE236
G01019
11266|TVSELECT|BT|0|1.76728180000000E+07|0|29.10-43.65|1|0|2|1|2|0|2|0|501|5|TVS
ELECTRONICS LTD|0|756864000|0|0|5000|756864000|0|0|967161600|0|967161600|967680
000|0|1|1|0|967766400|968198400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1
000|INE236G01019
11265|TVSELECT|EQ|0|1.76728180000000E+07|0|29.10-43.65|1|1|2|0|2|0|2|1|1|5|TVS E
LECTRONICS LTD|0|756864000|0|0|5000|756864000|0|0|967593600|0|0|0|0|1|1|0|967766
400|968198400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE236G01019
11267|TVSELECT|IL|0|1.76728180000000E+07|0|29.10-43.65|1|0|2|0|2|0|2|0|1|5|TVS E
LECTRONICS LTD|0|756864000|0|0|5000|756864000|0|0|967593600|0|0|0|0|1|1|0|967766
400|968198400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE236G01019
16550|TVSELECT|RL|0|1.76728180000000E+07|0|29.10-43.65|1|0|2|0|2|0|2|0|1|5|TVS E
LECTRONICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|1000|INE236G01019
8484|TVSMOTOR|BE|0|4.75087114000000E+08|0|60.35-90.50|1|0|2|0|2|0|2|0|1|5|TVS MO
TOR COMPANY LTD|0|649641600|0|0|697|649641600|0|0|968371200|968457600|0|0|0|1|1|
0|0|0|0|0|1|0|0|0|BONUS 1:1|973704935|N|100|INE494B01023
12850|TVSMOTOR|BL|0|4.75087114000000E+08|0|74.65-76.15|1|0|2|1|2|0|2|0|999999999
|5|TVS MOTOR COMPANY LTD|0|816220800|0|0|697|816220800|0|0|968371200|968457600|0
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8486|TVSMOTOR|BT|0|4.75087114000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|TVS MOTOR CO
MPANY LTD|0|649641600|0|0|697|649641600|0|0|967852800|968457600|967852800|968371
200|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973704935|N|100|INE494B01023
8479|TVSMOTOR|EQ|0|4.75087114000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|TVS MOTOR COMP
ANY LTD|0|649641600|0|0|697|649641600|0|0|968371200|968457600|0|0|1|1|1|0|0|0|0
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14036|TVSMOTOR|IL|0|4.75087114000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|TVS MOTOR COM
PANY LTD|0|853459200|0|0|697|853459200|0|0|968371200|968457600|0|0|0|1|1|0|0|0|0
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16551|TVSMOTOR|RL|0|4.75087114000000E+08|0|60.35-90.50|1|0|2|0|2|0|2|1|1|5|TVS M
OTOR COMPANY LTD|0|893203200|0|0|697|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704935|N|100|INE494B01023
14249|TVSSRICHAK|BE|0|7.65705000000000E+06|0|260.20-390.25|1|0|2|0|2|0|2|0|1|5|T
VS SRICHAKRA LIMITED|0|855792000|0|0|5000|855792000|0|0|968889600|0|0|0|0|1|1|0|
969062400|969408000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE421C0
1016
14248|TVSSRICHAK|BL|0|7.65705000000000E+06|0|321.95-328.45|1|0|2|1|2|0|2|0|99999
9999|5|TVS SRICHAKRA LIMITED|0|855792000|0|0|5000|855792000|0|0|968889600|0|0|0|
0|1|1|0|969062400|969408000|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|
INE421C01016
14246|TVSSRICHAK|BT|0|7.65705000000000E+06|0|260.20-390.25|1|0|2|1|2|0|2|0|501|5
|TVS SRICHAKRA LIMITED|0|855792000|0|0|5000|855792000|0|0|968371200|0|968371200|
968976000|0|1|1|0|969062400|969408000|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE421C01016
14245|TVSSRICHAK|EQ|0|7.65705000000000E+06|0|260.20-390.25|1|1|2|0|2|0|2|1|1|5|T
VS SRICHAKRA LIMITED|0|855792000|0|0|5000|855792000|0|0|968889600|0|0|0|0|1|1|0|
969062400|969408000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE421C0
1016
14247|TVSSRICHAK|IL|0|7.65705000000000E+06|0|260.20-390.25|1|0|2|0|2|0|2|0|1|5|T
VS SRICHAKRA LIMITED|0|855792000|0|0|5000|855792000|0|0|968889600|0|0|0|0|1|1|0|
969062400|969408000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE421C0
1016
16552|TVSSRICHAK|RL|0|7.65705000000000E+06|0|260.20-390.25|1|0|2|0|2|0|2|0|1|5|T
VS SRICHAKRA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702495|N|1000|INE421C01016
11278|TVTODAY|BE|0|5.77916160000000E+07|0|62.80-94.15|1|0|2|0|2|0|2|0|1|5|TV TOD
AY NETWORK LTD|0|758678400|0|0|5000|758678400|0|0|966988800|0|0|0|0|1|1|0|967161
600|967248000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702492|N|500|INE038F01029
12851|TVTODAY|BL|0|5.77916160000000E+07|0|77.70-79.25|1|0|2|1|2|0|2|0|999999999|
5|TV TODAY NETWORK LTD|0|816220800|0|0|5000|816220800|0|0|966988800|0|0|0|0|1|1|
0|967161600|967248000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973702492|N|500|INE0
38F01029
11276|TVTODAY|BT|0|5.77916160000000E+07|0|62.80-94.15|1|0|2|1|2|0|2|0|501|5|TV T
ODAY NETWORK LTD|0|758678400|0|0|5000|758678400|0|0|934416000|0|966470400|967075
200|0|1|1|0|967161600|967248000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|
N|500|INE038F01029
11275|TVTODAY|EQ|0|5.77916160000000E+07|0|62.80-94.15|1|1|2|0|2|0|2|1|1|5|TV TOD
AY NETWORK LTD|0|758678400|0|0|5000|758678400|0|0|966988800|0|0|0|1|1|1|0|967161
600|967248000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|500|INE038F01029
11277|TVTODAY|IL|0|5.77916160000000E+07|0|62.80-94.15|1|0|2|0|2|0|2|0|1|5|TV TOD
AY NETWORK LTD|0|758678400|0|0|5000|758678400|0|0|966988800|0|0|0|0|1|1|0|967161
600|967248000|1|0|0|0|0|0|DIVIDEND-RE.0.75 PR SHARE|973700456|N|500|INE038F01029
16553|TVTODAY|RL|0|5.77916160000000E+07|0|62.80-94.15|1|0|2|0|2|0|2|0|1|5|TV TOD
AY NETWORK LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|500|INE038F01029
19002|TWILITAKA|BE|0|2.12812850000000E+07|0|139.00-208.45|1|0|2|0|2|0|2|0|1|5|TW
ILIGHT LITAKA PHARMA|0|961027200|0|0|5000|961027200|0|0|969408000|0|0|0|0|1|1|0|
969580800|969840000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702498|N|500|INE783
B01029
19001|TWILITAKA|BL|0|2.12812850000000E+07|0|172.00-175.45|1|0|2|1|2|0|2|0|999999
999|5|TWILIGHT LITAKA PHARMA|0|961027200|0|0|5000|961027200|0|0|969408000|0|0|0|
0|1|1|0|969580800|969840000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702498|N|50
0|INE783B01029
18999|TWILITAKA|BT|0|2.12812850000000E+07|0|139.00-208.45|1|0|2|1|2|0|2|0|501|5|
TWILIGHT LITAKA PHARMA|0|961027200|0|0|5000|961027200|0|0|968976000|0|968976000|
969494400|0|1|1|0|969580800|969840000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|9737
00456|N|500|INE783B01029
18998|TWILITAKA|EQ|0|2.12812850000000E+07|0|139.00-208.45|1|1|2|0|2|0|2|1|1|5|TW
ILIGHT LITAKA PHARMA|0|961027200|0|0|5000|961027200|0|0|969408000|0|0|0|0|1|1|0|
969580800|969840000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|INE783
B01029
19000|TWILITAKA|IL|0|2.12812850000000E+07|0|139.00-208.45|1|0|2|0|2|0|2|0|1|5|TW
ILIGHT LITAKA PHARMA|0|961027200|0|0|5000|961027200|0|0|969408000|0|0|0|0|1|1|0|
969580800|969840000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|500|INE783
B01029
19003|TWILITAKA|RL|0|2.12812850000000E+07|0|139.00-208.45|1|0|2|0|2|0|2|0|1|5|TW
ILIGHT LITAKA PHARMA|0|961027200|0|0|5000|961027200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|500|INE783B01029
15418|TWL|BE|0|1.88090690000000E+07|0|413.65-620.50|1|0|2|0|2|0|2|0|1|5|TITAGARH
WAGONS LTD.|0|893203200|0|0|2570|893203200|0|0|966556800|0|0|0|0|1|1|0|96681600
0|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE615H01012
15417|TWL|BL|0|1.88090690000000E+07|0|511.90-522.25|1|0|2|1|2|0|2|0|999999999|5|
TITAGARH WAGONS LTD.|0|893203200|0|0|2570|893203200|0|0|966556800|0|0|0|0|1|1|0|
966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE615
H01012
15415|TWL|BT|0|1.88090690000000E+07|0|413.65-620.50|1|0|2|1|2|0|2|0|501|5|TITAGA
RH WAGONS LTD.|0|893203200|0|0|2570|893203200|0|0|966124800|0|966124800|96672960
0|0|1|1|0|966816000|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1
000|INE615H01012
15414|TWL|EQ|0|1.88090690000000E+07|0|413.65-620.50|1|1|2|0|2|0|2|1|1|5|TITAGARH
WAGONS LTD.|0|893203200|0|0|2570|893203200|0|0|966556800|0|0|0|0|1|1|0|96681600
0|967334400|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE615H01012
15416|TWL|IL|0|1.88090690000000E+07|0|413.65-620.50|1|0|2|0|2|0|2|0|1|5|TITAGARH
 WAGONS LTD.|0|893203200|0|0|2570|893203200|0|0|966556800|0|0|0|0|1|1|0|96681600
0|967334400|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE615H01012
16554|TWL|RL|0|1.88090690000000E+07|0|413.65-620.50|1|0|2|0|2|0|2|0|1|5|TITAGARH
WAGONS LTD.|0|893203200|0|0|2570|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973704935|N|1000|INE615H01012
9097|UBENGG|BE|0|1.70669490000000E+07|0|158.35-237.50|1|0|2|0|2|0|2|0|1|5|UB ENG
INEERING LTD|0|929577600|0|0|5000|929577600|0|0|965520000|0|0|0|0|1|1|0|96586560
0|966038400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE328C01013
17313|UBENGG|BL|0|1.70669490000000E+07|0|195.95-199.90|1|0|2|1|2|0|2|0|999999999
|5|UB ENGINEERING LTD|0|929577600|0|0|5000|929577600|0|0|965520000|0|0|0|0|1|1|0
|965865600|966038400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE328C
01013
9096|UBENGG|BT|0|1.70669490000000E+07|0|158.35-237.50|1|0|2|1|2|0|2|0|501|5|UB E
NGINEERING LTD|0|929577600|0|0|5000|929577600|0|0|965260800|0|965260800|96577920
0|0|1|1|0|965865600|966038400|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE328C01013
3564|UBENGG|EQ|0|1.70669490000000E+07|0|158.35-237.50|1|1|2|0|2|0|2|1|1|5|UB ENG
INEERING LTD|0|929577600|0|0|5000|929577600|0|0|965520000|0|0|0|0|1|1|0|96586560
0|966038400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE328C01013
3565|UBENGG|IL|0|1.70669490000000E+07|0|158.35-237.50|1|0|2|0|2|0|2|0|1|5|UB ENG
INEERING LTD|0|929577600|0|0|5000|929577600|0|0|965520000|0|0|0|0|1|1|0|96586560
0|966038400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE328C01013
17314|UBENGG|RL|0|1.70669490000000E+07|0|158.35-237.50|1|0|2|0|2|0|2|0|1|5|UB EN
GINEERING LTD|0|929577600|0|0|5000|929577600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702491|N|1000|INE328C01013
16655|UBHOLDINGS|BE|0|6.68185210000000E+07|0|243.60-365.40|1|0|2|0|2|0|2|0|1|5|U
NITED BREW. (HOLD.) LTD|0|895795200|0|0|1228|895795200|0|0|969753600|0|0|0|0|1|1
|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV RE.1 PER SHARE|973704935|N|1000|INE69
6A01025
16654|UBHOLDINGS|BL|0|6.68185210000000E+07|0|301.50-307.55|1|0|2|1|2|0|2|0|99999
9999|5|UNITED BREW. (HOLD.) LTD|0|895795200|0|0|1228|895795200|0|0|969753600|0|0
|0|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV RE.1 PER SHARE|973704935|N|10
00|INE696A01025
16652|UBHOLDINGS|BT|0|6.68185210000000E+07|0|243.60-365.40|1|0|2|1|2|0|2|0|501|5
|UNITED BREW. (HOLD.) LTD|0|895795200|0|0|1228|895795200|0|0|969494400|0|9694944
00|970012800|0|1|1|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV RE.1 PER SHARE|9737
04935|N|1000|INE696A01025
16651|UBHOLDINGS|EQ|0|6.68185210000000E+07|0|243.60-365.40|1|1|2|0|2|0|2|1|1|5|U
NITED BREW. (HOLD.) LTD|0|895795200|0|0|1228|895795200|0|0|969753600|0|0|0|0|1|1
|0|970099200|970272000|1|0|0|0|1|0|AGM/DIV RE.1 PER SHARE|973704935|N|1000|INE69
6A01025
16653|UBHOLDINGS|IL|0|6.68185210000000E+07|0|243.60-365.40|1|0|2|0|2|0|2|0|1|5|U
NITED BREW. (HOLD.) LTD|0|895795200|0|0|1228|895795200|0|0|969753600|0|0|0|0|1|1
|0|970099200|970272000|1|0|0|0|0|0|AGM/DIV RE.1 PER SHARE|973704935|N|1000|INE69
6A01025
16656|UBHOLDINGS|RL|0|6.68185210000000E+07|0|243.60-365.40|1|0|2|0|2|0|2|0|1|5|U
NITED BREW. (HOLD.) LTD|0|895795200|0|0|1228|895795200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704935|N|1000|INE696A01025
16717|UBL|BE|0|2.40048255000000E+08|0|341.55-512.30|1|0|2|0|2|0|2|0|1|5|UNITED B
REWERIES LTD|0|901670400|0|0|243|901670400|0|0|966470400|0|0|0|0|1|1|0|966643200
|966729600|1|0|0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973704935|N|100|INE686F01025
16716|UBL|BL|0|2.40048255000000E+08|0|422.65-431.20|1|0|2|1|2|0|2|0|999999999|5|
UNITED BREWERIES LTD|0|901670400|0|0|243|901670400|0|0|966470400|0|0|0|0|1|1|0|9
66643200|966729600|1|0|0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973704935|N|100|INE686F
01025
16714|UBL|BT|0|2.40048255000000E+08|0|341.55-512.30|1|0|2|1|2|0|2|0|501|5|UNITED
BREWERIES LTD|0|901670400|0|0|243|901670400|0|0|966038400|0|966038400|966556800
|0|1|1|0|966643200|966729600|1|0|0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973704935|N|1
00|INE686F01025
16713|UBL|EQ|0|2.40048255000000E+08|0|341.55-512.30|1|1|2|0|2|0|2|1|1|5|UNITED B
REWERIES LTD|0|901670400|0|0|243|901670400|0|0|966470400|0|0|0|1|1|1|0|966643200
|966729600|1|0|0|0|1|0|AGM/DIV-RE.0.36 PER SHARE|973704935|N|100|INE686F01025
16715|UBL|IL|0|2.40048255000000E+08|0|341.55-512.30|1|0|2|0|2|0|2|0|1|5|UNITED B
REWERIES LTD|0|901670400|0|0|243|901670400|0|0|966470400|0|0|0|0|1|1|0|966643200
|966729600|1|0|0|0|0|0|AGM/DIV-RE.0.36 PER SHARE|973704935|N|100|INE686F01025
16718|UBL|RL|0|2.40048255000000E+08|0|341.55-512.30|1|0|2|0|2|0|2|0|1|5|UNITED B
REWERIES LTD|0|901670400|0|0|243|901670400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704935|N|100|INE686F01025
7739|UCALFUEL|BE|0|2.21136250000000E+07|0|69.60-104.35|1|0|2|0|2|0|2|0|1|5|UCAL
FUEL SYSTEMS LTD|0|639360000|0|0|5000|639360000|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1000|INE139B010
16
12852|UCALFUEL|BL|0|2.21136250000000E+07|0|86.10-87.85|1|0|2|1|2|0|2|0|999999999
|5|UCAL FUEL SYSTEMS LTD|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1|
1|0|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1000|IN
E139B01016
7734|UCALFUEL|BT|0|2.21136250000000E+07|0|69.60-104.35|1|0|2|1|2|0|2|0|501|5|UCA
L FUEL SYSTEMS LTD|0|639360000|0|0|5000|639360000|0|0|968889600|0|968889600|9694
08000|0|1|1|0|969494400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456
|N|1000|INE139B01016
3570|UCALFUEL|EQ|0|2.21136250000000E+07|0|69.60-104.35|1|1|2|0|2|0|2|1|1|5|UCAL
FUEL SYSTEMS LTD|0|484531200|0|0|5000|495417600|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970272000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE139B010
16
3571|UCALFUEL|IL|0|2.21136250000000E+07|0|69.60-104.35|1|0|2|0|2|0|2|0|1|5|UCAL
FUEL SYSTEMS LTD|0|484531200|0|0|5000|495417600|0|0|969148800|0|0|0|0|1|1|0|9694
94400|970272000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE139B010
16
16555|UCALFUEL|RL|0|2.21136250000000E+07|0|69.60-104.35|1|0|2|0|2|0|2|0|1|5|UCAL
FUEL SYSTEMS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702491|N|1000|INE139B01016
14131|UCOBANK|BE|0|5.49360000000000E+08|0|112.55-168.80|1|0|2|0|2|0|2|0|1|5|UCO
BANK|0|854496000|0|0|323|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370493
5|N|1000|INE691A01018
12853|UCOBANK|BL|0|5.49360000000000E+08|0|139.25-142.10|1|0|2|1|2|0|2|0|99999999
9|5|UCO BANK|0|816220800|0|0|323|816220800|0|0|961718400|0|0|0|0|1|1|0|961891200
|963360000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE691A01018
11224|UCOBANK|BT|0|5.49360000000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|UCO BANK|0|7
50124800|0|0|323|750124800|0|0|961286400|0|961286400|961804800|0|1|1|0|961891200
|963360000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE691A01018
11223|UCOBANK|EQ|0|5.49360000000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|UCO BANK|0|750
124800|0|0|323|750124800|0|0|961718400|0|0|0|1|1|1|0|961891200|963360000|1|0|0|0
|1|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE691A01018
11225|UCOBANK|IL|0|5.49360000000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|UCO BANK|0|750
124800|0|0|323|750124800|0|0|961718400|0|0|0|0|1|1|0|961891200|963360000|1|0|0|0
|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE691A01018
16556|UCOBANK|RL|0|5.49360000000000E+08|0|112.55-168.80|1|0|2|0|2|0|2|1|1|5|UCO
BANK|0|893203200|0|0|323|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97370493
5|N|1000|INE691A01018
7663|UFLEX|BE|0|6.49339450000000E+07|0|245.95-368.90|1|0|2|0|2|0|2|0|1|5|UFLEX L
IMITED|0|638323200|0|0|1252|638323200|0|0|967248000|0|0|0|0|1|1|0|967420800|9680
25600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE516A01017
12371|UFLEX|BL|0|6.49339450000000E+07|0|304.35-310.50|1|0|2|1|2|0|2|0|999999999|
5|UFLEX LIMITED|0|816220800|0|0|1252|816220800|0|0|967248000|0|0|0|0|1|1|0|96742
0800|968025600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE516A0101
7
7666|UFLEX|BT|0|6.49339450000000E+07|0|245.95-368.90|1|0|2|1|2|0|2|0|501|5|UFLEX
LIMITED|0|638323200|0|0|1252|638323200|0|0|966988800|0|966988800|967334400|0|1|
1|0|967420800|968025600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|IN
E516A01017
1053|UFLEX|EQ|0|6.49339450000000E+07|0|245.95-368.90|1|1|2|0|2|0|2|1|1|5|UFLEX L
IMITED|0|470275200|0|0|1252|493603200|0|0|967248000|0|0|0|1|1|1|0|967420800|9680
25600|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE516A01017
1054|UFLEX|IL|0|6.49339450000000E+07|0|245.95-368.90|1|0|2|0|2|0|2|0|1|5|UFLEX L
IMITED|0|470275200|0|0|1252|493603200|0|0|967248000|0|0|0|0|1|1|0|967420800|9680
25600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973704935|N|1000|INE516A01017
16557|UFLEX|RL|0|6.49339450000000E+07|0|245.95-368.90|1|0|2|0|2|0|2|0|1|5|UFLEX
LIMITED|0|893203200|0|0|1252|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737
04935|N|1000|INE516A01017
17035|UFTI5-10DP|BL|4|1.40453000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTIFTIF-SV-PX-DIV PLAN-PO|0|922492800|0|0|5000|922492800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||950377254|Y|1000|INF789F01067
17030|UFTI5-10DP|ME|4|1.40453000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UTIF
TIF-SV-PX-DIV PLAN-PO|0|922492800|0|0|5000|922492800|0|0|0|949449600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|950377275|Y|1000|INF789F01067
17029|UFTI5-10DP|MF|4|1.40453000000000E+06|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UTIF
TIF-SV-PX-DIV PLAN-PO|0|922492800|0|0|5000|922492800|0|0|0|949449600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|950377271|Y|1000|INF789F01067
17036|UFTI5-10DR|BL|4|6.11110000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTIFTIF-SV-PX-DIV PLAN-RI|0|922492800|0|0|5000|922492800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||950377314|Y|1000|INF789F01083
17032|UFTI5-10DR|ME|4|6.11110000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UTIF
TIF-SV-PX-DIV PLAN-RI|0|922492800|0|0|5000|922492800|0|0|0|949449600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|950377318|Y|1000|INF789F01083
17031|UFTI5-10DR|MF|4|6.11110000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UTIF
TIF-SV-PX-DIV PLAN-RI|0|922492800|0|0|5000|922492800|0|0|0|949449600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|950377321|Y|1000|INF789F01083
17037|UFTI5-10GP|BL|4|9.87332000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTIFTIF-SV-PX-GROWTH PLAN|0|922492800|0|0|5000|922492800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||950377361|Y|1000|INF789F01075
17034|UFTI5-10GP|ME|4|9.87332000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UTIF
TIF-SV-PX-GROWTH PLAN|0|922492800|0|0|5000|922492800|0|0|0|949449600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|950377365|Y|1000|INF789F01075
17033|UFTI5-10GP|MF|4|9.87332000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UTIF
TIF-SV-PX-GROWTH PLAN|0|922492800|0|0|5000|922492800|0|0|0|949449600|0|0|0|1|1|0
|0|0|1|0|0|0|0|0|REDEMPTION/DIVIDEND|950377368|Y|1000|INF789F01075
19006|UFTIFDS8P1|BL|4|4.96638500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-I -DP|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||961177218|N|1000|INF789F01BT6
19005|UFTIFDS8P1|ME|4|4.96638500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-I -DP|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||961262028|N|1000|INF789F01BT6
19004|UFTIFDS8P1|MF|4|4.96638500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-I -DP|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||961262028|N|1000|INF789F01BT6
19204|UFTIFDS8P2|BL|4|3.15795500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-II -DP|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||963769192|N|1000|INF789F01BW0
19203|UFTIFDS8P2|ME|4|3.15795500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-II -DP|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964025955|N|1000|INF789F01BW0
19202|UFTIFDS8P2|MF|4|3.15795500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-II -DP|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964025955|N|1000|INF789F01BW0
19353|UFTIFDS8P3|BL|4|5.62500000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-III -DP|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||965307482|N|1000|INF789F01BZ3
19352|UFTIFDS8P3|ME|4|5.62500000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-III -DP|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965307323|N|1000|INF789F01BZ3
19351|UFTIFDS8P3|MF|4|5.62500000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-III -DP|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965322489|N|1000|INF789F01BZ3
19473|UFTIFDS8P4|BL|4|3.08503800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-IV -DP|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||966013848|N|1000|INF789F01CC0
19472|UFTIFDS8P4|ME|4|3.08503800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-IV -DP|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966100104|N|1000|INF789F01CC0
19471|UFTIFDS8P4|MF|4|3.08503800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-IV -DP|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966100104|N|1000|INF789F01CC0
19590|UFTIFDS8P5|BL|4|2.32869500000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-V -DP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||968005873|N|1000|INF789F01CI7
19589|UFTIFDS8P5|ME|4|2.32869500000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-V -DP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||968006622|N|1000|INF789F01CI7
19586|UFTIFDS8P5|MF|4|2.32869500000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-V -DP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||968006623|N|1000|INF789F01CI7
19609|UFTIFDS8P6|BL|4|4.03100000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-VI -DP|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967137426|N|1000|INF789F01CL1
19608|UFTIFDS8P6|ME|4|4.03100000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-VI -DP|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967137426|N|1000|INF789F01CL1
19605|UFTIFDS8P6|MF|4|4.03100000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-VI -DP|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967137426|N|1000|INF789F01CL1
18252|UFTIFDVII1|BL|4|4.08924000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-I -DP|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||952538044|N|1000|INF789F01AX0
18251|UFTIFDVII1|ME|4|4.08924000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-I -DP|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487742|N|1000|INF789F01AX0
18250|UFTIFDVII1|MF|4|4.08924000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-I -DP|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493324|N|1000|INF789F01AX0
18437|UFTIFDVII2|BL|4|1.13628100000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-II -DP|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954963706|N|1000|INF789F01BG3
18429|UFTIFDVII2|ME|4|1.13628100000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-II -DP|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955039881|N|1000|INF789F01BG3
18428|UFTIFDVII2|MF|4|1.13628100000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-II -DP|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493324|N|1000|INF789F01BG3
18430|UFTIFDVII2|RL|4|1.13628100000000E+06|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|UTIM
F-FTIF SVII-II -DP|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954963706|N|1000|INF789F01BG3
18945|UFTIFDVII3|BL|4|1.91105900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-III -DP|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||959966602|N|1000|INF789F01BQ2
18944|UFTIFDVII3|ME|4|1.91105900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-III -DP|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960053110|N|1000|INF789F01BQ2
18943|UFTIFDVII3|MF|4|1.91105900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-III -DP|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960053110|N|1000|INF789F01BQ2
19009|UFTIFGS8P1|BL|4|1.19977710000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-I -GP|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||961177218|N|1000|INF789F01BS8
19008|UFTIFGS8P1|ME|4|1.19977710000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-I -GP|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||961262029|N|1000|INF789F01BS8
19007|UFTIFGS8P1|MF|4|1.19977710000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-I -GP|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||961262029|N|1000|INF789F01BS8
19207|UFTIFGS8P2|BL|4|9.95496430000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-II -GP|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||963769192|N|1000|INF789F01BV2
19206|UFTIFGS8P2|ME|4|9.95496430000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-II -GP|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964025956|N|1000|INF789F01BV2
19205|UFTIFGS8P2|MF|4|9.95496430000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-II -GP|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964025955|N|1000|INF789F01BV2
19356|UFTIFGS8P3|BL|4|1.75159761000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-III -GP|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||965307887|N|1000|INF789F01BY6
19355|UFTIFGS8P3|ME|4|1.75159761000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-III -GP|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965307786|N|1000|INF789F01BY6
19354|UFTIFGS8P3|MF|4|1.75159761000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-III -GP|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965322548|N|1000|INF789F01BY6
19476|UFTIFGS8P4|BL|4|1.40075349000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-IV -GR|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||966013848|N|1000|INF789F01CB2
19475|UFTIFGS8P4|ME|4|1.40075349000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-IV -GR|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966100104|N|1000|INF789F01CB2
19474|UFTIFGS8P4|MF|4|1.40075349000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-IV -GR|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966100104|N|1000|INF789F01CB2
19594|UFTIFGS8P5|BL|4|1.40583537000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-V -GP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||968005962|N|1000|INF789F01CH9
19593|UFTIFGS8P5|ME|4|1.40583537000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-V -GP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||968006622|N|1000|INF789F01CH9
19588|UFTIFGS8P5|MF|4|1.40583537000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-V -GP|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||968006623|N|1000|INF789F01CH9
19611|UFTIFGS8P6|BL|4|7.58790000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-VI -GP|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967137426|N|1000|INF789F01CK3
19610|UFTIFGS8P6|ME|4|7.58790000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-VI -GP|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967137426|N|1000|INF789F01CK3
19606|UFTIFGS8P6|MF|4|7.58790000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-VI -GP|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967137426|N|1000|INF789F01CK3
18255|UFTIFGVII1|BL|4|8.69503260000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-I -GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||952538045|N|1000|INF789F01AW2
18254|UFTIFGVII1|ME|4|8.69503260000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-I -GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487746|N|1000|INF789F01AW2
18253|UFTIFGVII1|MF|4|8.69503260000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-I -GO|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493324|N|1000|INF789F01AW2
18438|UFTIFGVII2|BL|4|1.41803424000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-II -GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954963706|N|1000|INF789F01BI9
18432|UFTIFGVII2|ME|4|1.41803424000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-II -GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955039881|N|1000|INF789F01BI9
18431|UFTIFGVII2|MF|4|1.41803424000000E+08|0|9.14-11.18|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-II -GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||962555370|N|1000|INF789F01BI9
18433|UFTIFGVII2|RL|4|1.41803424000000E+08|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|UTIM
F-FTIF SVII-II -GO|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954963706|N|1000|INF789F01BI9
18948|UFTIFGVII3|BL|4|1.05921924000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-III -GP|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||959966603|N|1000|INF789F01BP4
18947|UFTIFGVII3|ME|4|1.05921924000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-III -GP|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960053110|N|1000|INF789F01BP4
18946|UFTIFGVII3|MF|4|1.05921924000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-III -GP|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960053110|N|1000|INF789F01BP4
19012|UFTIFRS8P1|BL|4|4.50090000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-I -DR|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||961177218|N|1000|INF789F01BU4
19011|UFTIFRS8P1|ME|4|4.50090000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-I -DR|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||961262029|N|1000|INF789F01BU4
19010|UFTIFRS8P1|MF|4|4.50090000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-I -DR|0|961286400|0|0|5000|961286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||961262029|N|1000|INF789F01BU4
19210|UFTIFRS8P2|BL|4|1.67910000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-II -DR|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||963769192|N|1000|INF789F01BX8
19209|UFTIFRS8P2|ME|4|1.67910000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-II -DR|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964025956|N|1000|INF789F01BX8
19208|UFTIFRS8P2|MF|4|1.67910000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-II -DR|0|964051200|0|0|5000|964051200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||964025956|N|1000|INF789F01BX8
19359|UFTIFRS8P3|BL|4|2.31000000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-III -DR|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||965308311|N|1000|INF789F01CA4
19358|UFTIFRS8P3|ME|4|2.31000000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-III -DR|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965308200|N|1000|INF789F01CA4
19357|UFTIFRS8P3|MF|4|2.31000000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-III -DR|0|965347200|0|0|5000|965347200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||965322598|N|1000|INF789F01CA4
19479|UFTIFRS8P4|BL|4|6.15790000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-IV -DR|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||966013848|N|1000|INF789F01CD8
19478|UFTIFRS8P4|ME|4|6.15790000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-IV -DR|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966100105|N|1000|INF789F01CD8
19477|UFTIFRS8P4|MF|4|6.15790000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-IV -DR|0|966124800|0|0|5000|966124800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||966100104|N|1000|INF789F01CD8
19592|UFTIFRS8P5|BL|4|1.00357000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-V -DR|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||968006116|N|1000|INF789F01CJ5
19591|UFTIFRS8P5|ME|4|1.00357000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-V -DR|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||968006623|N|1000|INF789F01CJ5
19587|UFTIFRS8P5|MF|4|1.00357000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-V -DR|0|968198400|0|0|5000|968198400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||968006623|N|1000|INF789F01CJ5
19613|UFTIFRS8P6|BL|4|3.90000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVIII-VI -DR|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||967137426|N|1000|INF789F01CM9
19612|UFTIFRS8P6|ME|4|3.90000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVIII-VI -DR|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967137426|N|1000|INF789F01CM9
19607|UFTIFRS8P6|MF|4|3.90000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVIII-VI -DR|0|967161600|0|0|5000|967161600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||967137426|N|1000|INF789F01CM9
18258|UFTIFRVII1|BL|4|2.68800000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-I -DR|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||952538045|N|1000|INF789F01AY8
18257|UFTIFRVII1|ME|4|2.68800000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-I -DR|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||953487751|N|1000|INF789F01AY8
18256|UFTIFRVII1|MF|4|2.68800000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-I -DR|0|952646400|0|0|5000|952646400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||958493324|N|1000|INF789F01AY8
18439|UFTIFRVII2|BL|4|2.45000000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-II -DR|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||954963706|N|1000|INF789F01BH1
18435|UFTIFRVII2|ME|4|2.45000000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-II -DR|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||955039882|N|1000|INF789F01BH1
18434|UFTIFRVII2|MF|4|2.45000000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-II -DR|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||958493324|N|1000|INF789F01BH1
18436|UFTIFRVII2|RL|4|2.45000000000000E+05|0|8.00-12.00|1|0|2|0|2|0|2|0|1|5|UTIM
F-FTIF SVII-II -DR|0|955065600|0|0|5000|955065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||954963706|N|1000|INF789F01BH1
18951|UFTIFRVII3|BL|4|1.32354000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTIMF-FTIF SVII-III -DR|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||959966603|N|1000|INF789F01BR0
18950|UFTIFRVII3|ME|4|1.32354000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTIM
F-FTIF SVII-III -DR|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960053111|N|1000|INF789F01BR0
18949|UFTIFRVII3|MF|4|1.32354000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTIM
F-FTIF SVII-III -DR|0|960076800|0|0|5000|960076800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||960053110|N|1000|INF789F01BR0
19582|UGARSUGAR|BE|0|1.12500000000000E+08|0|14.75-22.10|1|0|2|0|2|0|2|0|1|5|THE
UGAR SUGAR WORKS LTD|0|966988800|0|0|5000|966988800|0|0|968371200|0|0|0|0|1|1|0|
968803200|969840000|0|0|0|0|0|0|Annual General Meeting|973702499|N|100|INE071E01
023
19581|UGARSUGAR|BL|0|1.12500000000000E+08|0|18.25-18.60|1|0|2|1|2|0|2|0|99999999
9|5|THE UGAR SUGAR WORKS LTD|0|966988800|0|0|5000|966988800|0|0|968371200|0|0|0|
0|1|1|0|968803200|969840000|0|0|0|0|0|0|Annual General Meeting|973702499|N|100|I
NE071E01023
19579|UGARSUGAR|BT|0|1.12500000000000E+08|0|14.75-22.10|1|0|2|1|2|0|2|0|501|5|TH
E UGAR SUGAR WORKS LTD|0|966988800|0|0|5000|966988800|0|0|967939200|0|967939200|
968457600|0|1|1|0|968803200|969840000|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|100|INE071E01023
19578|UGARSUGAR|EQ|0|1.12500000000000E+08|0|14.75-22.10|1|1|2|0|2|0|2|1|1|5|THE
UGAR SUGAR WORKS LTD|0|966988800|0|0|5000|966988800|0|0|968371200|0|0|0|0|1|1|0|
968803200|969840000|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE071E01
023
19580|UGARSUGAR|IL|0|1.12500000000000E+08|0|14.75-22.10|1|0|2|0|2|0|2|0|1|5|THE
UGAR SUGAR WORKS LTD|0|966988800|0|0|5000|966988800|0|0|968371200|0|0|0|0|1|1|0|
968803200|969840000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE071E01
023
19583|UGARSUGAR|RL|0|1.12500000000000E+08|0|14.75-22.10|1|0|2|0|2|0|2|0|1|5|THE
UGAR SUGAR WORKS LTD|0|966988800|0|0|5000|966988800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702499|N|100|INE071E01023
11533|ULTRACEMCO|BE|0|2.74021468000000E+08|0|898.05-1347.10|1|0|2|0|2|0|2|0|1|5|
ULTRATECH CEMENT LIMITED|0|777772800|0|0|81|777772800|0|0|961545600|0|0|0|0|1|1|
0|961718400|962323200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973702492|N|1000|INE
481G01011
12854|ULTRACEMCO|BL|0|2.74021468000000E+08|0|1111.35-1133.80|1|0|2|1|2|0|2|0|999
999999|5|ULTRATECH CEMENT LIMITED|0|816220800|0|0|81|816220800|0|0|961545600|0|0
|0|0|1|1|0|961718400|962323200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973702492|N
|1000|INE481G01011
11534|ULTRACEMCO|BT|0|2.74021468000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ULTRATECH
CEMENT LIMITED|0|777772800|0|0|81|777772800|0|0|961113600|0|961113600|961632000
|0|1|1|0|961718400|962323200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973700456|N|1
000|INE481G01011
11532|ULTRACEMCO|EQ|0|2.74021468000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ULTRATECH C
EMENT LIMITED|0|777772800|0|0|81|777772800|0|0|961545600|0|0|0|1|1|1|0|961718400
|962323200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973700456|N|1000|INE481G01011
11535|ULTRACEMCO|IL|0|2.74021468000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|ULTRATECH C
EMENT LIMITED|0|777772800|0|0|81|777772800|0|0|961545600|0|0|0|0|1|1|0|961718400
|962323200|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973700456|N|1000|INE481G01011
16558|ULTRACEMCO|RL|0|2.74021468000000E+08|0|898.05-1347.10|1|0|2|0|2|0|2|1|1|5|
ULTRATECH CEMENT LIMITED|0|893203200|0|0|81|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702492|N|1000|INE481G01011
6658|ULTRMARINE|BE|0|3.60000000000000E+06|1|36.25-54.40|3|0|3|0|3|0|3|0|1|5|ULTR
MARINE & PIGMENT LTD|0|619401600|0|0|5000|619401600|0|0|682732800|0|682732800|68
3078400|0|1|1|0|684028800|685756800|1|0|0|0|0|0|AGM/DIVIDEND-30%|806179946|N|100
0|INE405A01013
6660|ULTRMARINE|BT|0|3.60000000000000E+06|1|55.30-82.95|3|0|3|0|3|0|3|0|501|5|UL
TRMARINE & PIGMENT LTD|0|619401600|0|0|5000|619401600|0|0|682732800|0|0|0|0|1|1|
0|684028800|685756800|1|0|0|0|0|0|AGM/DIVIDEND-30%|805933895|N|1000|INE405A01013
4260|ULTRMARINE|EQ|0|3.60000000000000E+06|1|55.30-82.95|3|0|3|0|3|0|3|0|1|5|ULTR
AMARINE & PIGMENTS|0|526867200|0|0|5000|526867200|0|0|682819200|0|682819200|6839
42400|0|1|1|0|684028800|685756800|1|0|0|0|1|0|AGM/DIVIDEND-30%|805933903|N|1000|
INE405A01013
9477|UMESL|BE|0|2.64158110000000E+07|0|36.25-40.10|3|0|3|0|3|0|3|0|1|5|USHA MART
IN EDU & SOL LTD|0|663552000|0|0|5000|663552000|0|0|0|961027200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CAPITAL REDUCTION|961953680|Y|500|INE240C01010
12162|UMESL|BL|0|2.64158110000000E+07|0|37.80-38.55|3|0|3|0|3|0|3|0|999999999|5|
USHA MARTIN EDU & SOL LTD|0|816220800|0|0|5000|816220800|0|0|0|961027200|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|CAPITAL REDUCTION|961953685|Y|500|INE240C01010
9478|UMESL|BT|0|2.64158110000000E+07|0|36.25-40.10|3|0|3|0|3|0|3|0|501|5|USHA MA
RTIN EDU & SOL LTD|0|663552000|0|0|5000|663552000|0|0|0|961027200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CAPITAL REDUCTION|961953690|Y|500|INE240C01010
9473|UMESL|EQ|0|2.64158110000000E+07|0|36.25-40.10|3|0|3|0|3|0|3|0|1|5|USHA MART
IN EDU & SOL LTD|0|663552000|0|0|5000|663552000|0|0|0|961027200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CAPITAL REDUCTION|961953693|Y|500|INE240C01010
9475|UMESL|IL|0|2.64158110000000E+07|0|36.25-40.10|3|0|3|0|3|0|3|0|1|5|USHA MART
IN EDU & SOL LTD|0|663552000|0|0|5000|663552000|0|0|0|961027200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CAPITAL REDUCTION|961953697|Y|500|INE240C01010
16559|UMESL|RL|0|2.64158110000000E+07|0|30.55-45.80|3|0|3|0|3|0|3|0|1|5|USHA MAR
TIN EDU & SOL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|SYMBOL CHANGE|961953702|Y|500|INE240C01010
19145|UMESLTD|BE|0|2.64158110000000E+07|0|35.50-53.25|1|0|2|0|2|0|2|0|1|5|USHA M
ARTIN EDU & SOL LTD|0|963360000|0|0|5000|963360000|0|0|964224000|0|0|0|0|1|1|0|9
64396800|965520000|0|0|0|0|0|0|Annual General Meeting|973702498|N|100|INE240C010
28
19146|UMESLTD|BL|0|2.64158110000000E+07|0|43.95-44.80|1|0|2|1|2|0|2|0|999999999|
5|USHA MARTIN EDU & SOL LTD|0|963360000|0|0|5000|963360000|0|0|964224000|0|0|0|0
|1|1|0|964396800|965520000|0|0|0|0|0|0|Annual General Meeting|973702498|N|100|IN
E240C01028
19143|UMESLTD|BT|0|2.64158110000000E+07|0|35.50-53.25|1|0|2|1|2|0|2|0|501|5|USHA
MARTIN EDU & SOL LTD|0|963360000|0|0|5000|963360000|0|0|963964800|0|963964800|9
64310400|0|1|1|0|964396800|965520000|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|100|INE240C01028
19142|UMESLTD|EQ|0|2.64158110000000E+07|0|35.50-53.25|1|1|2|0|2|0|2|1|1|5|USHA M
ARTIN EDU & SOL LTD|0|963360000|0|0|5000|963360000|0|0|964224000|0|0|0|0|1|1|0|9
64396800|965520000|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE240C010
28
19144|UMESLTD|IL|0|2.64158110000000E+07|0|35.50-53.25|1|0|2|0|2|0|2|0|1|5|USHA M
ARTIN EDU & SOL LTD|0|963360000|0|0|5000|963360000|0|0|964224000|0|0|0|0|1|1|0|9
64396800|965520000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE240C010
28
19147|UMESLTD|RL|0|2.64158110000000E+07|0|35.50-53.25|1|0|2|0|2|0|2|0|1|5|USHA M
ARTIN EDU & SOL LTD|0|963360000|0|0|5000|963360000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702498|N|100|INE240C01028
6576|UNICHEMLAB|BE|0|9.02290000000000E+07|0|195.30-292.95|1|0|2|0|2|0|2|0|1|5|UN
ICHEMLAB - DEPO|0|616982400|0|0|1135|616982400|0|0|972086400|972172800|0|0|0|1|1
|0|0|0|1|0|0|0|0|0|INT DIV-RS3/SPLT-RS5TORS2|973704935|N|200|INE351A01035
12855|UNICHEMLAB|BL|0|9.02290000000000E+07|0|241.70-246.55|1|0|2|1|2|0|2|0|99999
9999|5|UNICHEM LABORATORIES LTD|0|816220800|0|0|1135|816220800|0|0|972086400|972
172800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS3/SPLT-RS5TORS2|973704935|N|200|INE
351A01035
6578|UNICHEMLAB|BT|0|9.02290000000000E+07|0|195.30-292.95|1|0|2|1|2|0|2|0|501|5|
UNICHEMLAB DEPO|0|616982400|0|0|1135|616982400|0|0|971568000|972172800|971568000
|972086400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS3/SPLT-RS5TORS2|973704935|N|200|INE
351A01035
3579|UNICHEMLAB|EQ|0|9.02290000000000E+07|0|195.30-292.95|1|1|2|0|2|0|2|1|1|5|UN
ICHEM LABORATORIES LTD|0|473040000|0|0|1135|0|0|0|972086400|972172800|0|0|1|1|1|
0|0|0|1|0|0|0|0|0|INT DIV-RS3/SPLT-RS5TORS2|973704935|N|200|INE351A01035
3580|UNICHEMLAB|IL|0|9.02290000000000E+07|0|195.30-292.95|1|0|2|0|2|0|2|0|1|5|UN
ICHEM LABORATORIES LTD|0|473040000|0|0|1135|0|0|0|972086400|972172800|0|0|0|1|1|
0|0|0|1|0|0|0|0|0|INT DIV-RS3/SPLT-RS5TORS2|973704935|N|200|INE351A01035
16560|UNICHEMLAB|RL|0|9.02290000000000E+07|0|195.30-292.95|1|0|2|0|2|0|2|0|1|5|U
NICHEM LABORATORIES LTD|0|893203200|0|0|1135|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704935|N|200|INE351A01035
11296|UNIENTER|BE|0|2.54746700000000E+07|0|47.90-58.55|1|0|2|0|2|0|2|0|1|5|UNIPH
OS ENTERPRISES LTD|0|759283200|0|0|5000|759283200|0|0|967248000|0|0|0|0|1|1|0|96
7420800|968371200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702492|N|200|INE037A0102
2
12163|UNIENTER|BL|0|2.54746700000000E+07|0|52.70-53.75|1|0|2|1|2|0|2|0|999999999
|5|UNIPHOS ENTERPRISES LTD|0|816220800|0|0|5000|816220800|0|0|967248000|0|0|0|0|
1|1|0|967420800|968371200|0|0|0|0|0|0|Annual General Meeting|973702492|N|200|INE
037A01022
11294|UNIENTER|BT|0|2.54746700000000E+07|0|47.90-58.55|1|0|2|1|2|0|2|0|501|5|UNI
PHOS ENTERPRISES LTD|0|759283200|0|0|5000|759283200|0|0|966988800|0|966988800|96
7334400|0|1|1|0|967420800|968371200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456
|N|200|INE037A01022
11293|UNIENTER|EQ|0|2.54746700000000E+07|0|47.90-58.55|1|1|2|0|2|0|2|1|1|5|UNIPH
OS ENTERPRISES LTD|0|759283200|0|0|5000|759283200|0|0|967248000|0|0|0|0|1|1|0|96
7420800|968371200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|200|INE037A0102
2
11295|UNIENTER|IL|0|2.54746700000000E+07|0|47.90-58.55|1|0|2|0|2|0|2|0|1|5|UNIPH
OS ENTERPRISES LTD|0|759283200|0|0|5000|759283200|0|0|967248000|0|0|0|0|1|1|0|96
7420800|968371200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|200|INE037A0102
2
16561|UNIENTER|RL|0|2.54746700000000E+07|0|42.60-63.85|1|0|2|0|2|0|2|0|1|5|UNIPH
OS ENTERPRISES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702492|N|200|INE037A01022
7717|UNIFLEX|BE|0|1.10100000000000E+07|1|5.65-8.50|3|0|3|0|3|0|3|0|1|5|UNIFLEX C
ABLES LTD.|0|639360000|0|0|5000|639360000|0|0|683337600|0|683337600|683683200|0|
1|1|0|684633600|685497600|0|0|0|0|0|0|AGM|806180006|N|1000|INE146B01011
7713|UNIFLEX|BT|0|1.10100000000000E+07|1|6.30-9.45|3|0|3|0|3|0|3|0|501|5|UNIFLEX
CABLES LTD|0|639360000|0|0|5000|639360000|0|0|683337600|0|0|0|0|1|1|0|684633600
|685497600|0|0|0|0|0|0|AGM|805933898|N|1000|INE146B01011
3582|UNIFLEX|EQ|0|1.10100000000000E+07|1|6.30-9.45|3|0|3|0|3|0|3|0|1|5|UNIFLEX C
ABLES LTD|0|493603200|0|0|5000|0|0|0|683337600|0|683337600|684288000|0|1|1|0|684
633600|685497600|0|0|0|0|1|0|AGM|805933913|N|1000|INE146B01011
3583|UNIFLEX|IL|0|6.46000000000000E+06|1|6.30-9.45|3|0|3|0|3|0|3|0|1|5|UNIFLEX C
ABLES LTD|0|493603200|0|0|5000|0|0|0|683337600|0|683337600|684288000|0|1|1|0|68
4633600|685497600|0|0|0|0|0|0|AGM|806179989|N|1000|DUMMY856
3585|UNIMIN|EQ|0|2.06800000000000E+07|1|10.45-15.70|1|0|2|0|2|0|2|0|100|5|UNIMIN
INDIA LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|543456000|544233600|1|0|0|
0|0|0|DIVIDEND - NIL|805933903|N|1000|DUMMY9447
3586|UNIMIN|IL|0|2.06800000000000E+07|1|10.45-15.70|1|0|2|0|2|0|2|0|1|5|UNIMIN I
NDIA LTD|0|493603200|0|0|5000|0|0|0|494812800|0|494812800|496540800|0|1|1|0|4965
40800|496886400|0|0|0|0|0|0||806180025|N|1000|DUMMY857
14132|UNIONBANK|BE|0|5.05117900000000E+08|0|307.55-461.30|1|0|2|0|2|0|2|0|1|5|UN
ION BANK OF INDIA|0|854496000|0|0|128|854496000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702491|N|1000|INE692A01016
12856|UNIONBANK|BL|0|5.05117900000000E+08|0|380.60-388.25|1|0|2|1|2|0|2|0|999999
999|5|UNION BANK OF INDIA|0|816220800|0|0|128|816220800|0|0|961804800|0|0|0|0|1|
1|0|961977600|962496000|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973702491|N|1000|I
NE692A01016
10754|UNIONBANK|BT|0|5.05117900000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|UNION BANK
OF INDIA|0|717292800|0|0|128|717292800|0|0|961545600|0|961545600|961891200|0|1|
1|0|961977600|962496000|1|0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973700456|N|1000|I
NE692A01016
10753|UNIONBANK|EQ|0|5.05117900000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|UNION BANK O
F INDIA|0|717292800|0|0|128|717292800|0|0|961804800|0|0|0|1|1|1|0|961977600|9624
96000|1|0|0|0|1|0|AGM/DIV-RS.5.50 PER SHARE|973700456|N|1000|INE692A01016
11704|UNIONBANK|IL|0|5.05117900000000E+08|0|- -|1|1|2|0|2|0|2|0|1|5|UNION BANK O
F INDIA|0|0|0|0|128|794361600|0|0|961804800|0|0|0|0|1|1|0|961977600|962496000|1|
0|0|0|0|0|AGM/DIV-RS.5.50 PER SHARE|973700456|N|1000|INE692A01016
16562|UNIONBANK|RL|0|5.05117900000000E+08|0|307.55-461.30|1|0|2|0|2|0|2|1|1|5|UN
ION BANK OF INDIA|0|893203200|0|0|128|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702491|N|1000|INE692A01016
5604|UNIONCARBI|BE|0|5.57790020000000E+07|0|65.75-98.60|3|0|3|0|3|0|3|0|1|5|EVER
EADY INDUST -DEP SET|0|585532800|0|0|10000|585532800|0|0|652665600|0|652665600|6
53443200|0|1|1|0|653961600|654652800|0|0|0|0|0|0|AGM|796501922|Y|1000|INE128A010
11
5605|UNIONCARBI|BT|0|5.57790020000000E+07|0|65.75-98.60|3|0|3|0|3|0|3|0|501|5|EV
EREADY INDUST.LTD-DEPO|0|585532800|0|0|10000|585532800|0|0|0|795916800|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|796501938|Y|1000|INE128A01011
3588|UNIONCARBI|EQ|0|5.57790020000000E+07|0|65.75-98.60|3|0|3|0|3|0|3|0|1|5|EVER
EADY INDUSTRIES INDIA|0|471830400|0|0|10000|479692800|0|0|0|795916800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|796501967|Y|1000|INE128A01011
3589|UNIONCARBI|IL|0|5.57790020000000E+07|0|65.75-98.60|3|0|3|0|3|0|3|0|1|5|EVER
EADY INDUSTRIES INDIA|0|471830400|0|0|10000|479692800|0|0|0|795916800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|796501977|Y|1000|INE128A01011
11290|UNIPHOS|BE|0|4.40957863000000E+08|0|168.35-252.50|1|0|2|0|2|0|2|0|1|5|UNIT
ED PHOSPHORUS LIMITED|0|759283200|0|0|269|759283200|0|0|967248000|0|0|0|0|1|1|0|
967420800|968371200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|200|INE628A
01036
12857|UNIPHOS|BL|0|4.40957863000000E+08|0|208.30-212.50|1|0|2|1|2|0|2|0|99999999
9|5|UNITED PHOSPHORUS LIMITED|0|816220800|0|0|269|816220800|0|0|967248000|0|0|0|
0|1|1|0|967420800|968371200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|200
|INE628A01036
11288|UNIPHOS|BT|0|4.40957863000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|UNITED PHOSP
HORUS LIMITED|0|759283200|0|0|269|759283200|0|0|966988800|0|966988800|967334400|
0|1|1|0|967420800|968371200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|200
|INE628A01036
11287|UNIPHOS|EQ|0|4.40957863000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|UNITED PHOSPHO
RUS LIMITED|0|759283200|0|0|269|759283200|0|0|967248000|0|0|0|1|1|1|0|967420800|
968371200|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|200|INE628A01036
11289|UNIPHOS|IL|0|4.40957863000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|UNITED PHOSPHO
RUS LIMITED|0|759283200|0|0|269|759283200|0|0|967248000|0|0|0|0|1|1|0|967420800|
968371200|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|200|INE628A01036
11292|UNIPHOS|O1|1|1.17978000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UNITED
PHOS LTD-7%PREF SH|0|759283200|0|0|5000|759283200|0|0|0|850435200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|851018339|Y|1000|INE628A04014
11291|UNIPHOS|P1|1|1.17978000000000E+05|0|8.00-12.00|3|0|3|0|3|0|3|0|1|5|UNITED
PHOS LTD-7%PREF SH|0|759283200|0|0|5000|759283200|0|0|0|850435200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|REDEMPTION|851018345|Y|1000|INE628A04014
16563|UNIPHOS|RL|0|4.40957863000000E+08|0|168.35-252.50|1|0|2|0|2|0|2|1|1|5|UNIT
ED PHOSPHORUS LIMITED|0|893203200|0|0|269|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704935|N|200|INE628A01036
3591|UNIPLAS|EQ|0|2.21000000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|UNIPLAS
INDIA LTD|0|473040000|0|0|5000|0|0|0|604886400|0|604886400|607219200|0|1|1|0|60
7219200|607305600|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9323
3592|UNIPLAS|IL|0|1.27300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|UNIPLAS I
NDIA LTD|0|473040000|0|0|5000|0|0|0|509328000|0|509328000|511660800|0|1|1|0|5115
74400|512265600|0|0|0|0|1|0||806180012|N|1000|DUMMY858
14397|UNIPLY|BE|0|1.24649500000000E+07|0|17.30-21.15|1|0|2|0|2|0|2|0|1|5|UNIPLY
INDUSTRIES LIMITED|0|857865600|0|0|5000|857865600|0|0|965779200|0|0|0|0|1|1|0|96
5952000|966556800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702495|N|1000|INE950G010
15
14396|UNIPLY|BL|0|1.24649500000000E+07|0|19.05-19.40|1|0|2|1|2|0|2|0|999999999|5
|UNIPLY INDUSTRIES LIMITED|0|857865600|0|0|5000|857865600|0|0|965779200|0|0|0|0|
1|1|0|965952000|966556800|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|IN
E950G01015
14394|UNIPLY|BT|0|1.24649500000000E+07|0|17.30-21.15|1|0|2|1|2|0|2|0|501|5|UNIPL
Y INDUSTRIES LIMITED|0|857865600|0|0|5000|857865600|0|0|965347200|0|965347200|96
5865600|0|1|1|0|965952000|966556800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456
|N|1000|INE950G01015
14393|UNIPLY|EQ|0|1.24649500000000E+07|0|17.30-21.15|1|1|2|0|2|0|2|1|1|5|UNIPLY
INDUSTRIES LIMITED|0|857865600|0|0|5000|857865600|0|0|965779200|0|0|0|0|1|1|0|96
5952000|966556800|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE950G010
15
14395|UNIPLY|IL|0|1.24649500000000E+07|0|17.30-21.15|1|0|2|0|2|0|2|0|1|5|UNIPLY
INDUSTRIES LIMITED|0|857865600|0|0|5000|857865600|0|0|965779200|0|0|0|0|1|1|0|96
5952000|966556800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE950G010
15
16564|UNIPLY|RL|0|1.24649500000000E+07|0|15.40-23.05|1|0|2|0|2|0|2|0|1|5|UNIPLY
INDUSTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702495|N|1000|INE950G01015
7877|UNITECH|BE|0|2.51785782800000E+09|0|72.20-108.25|1|0|2|0|2|0|2|0|1|5|UNITEC
H LIMITED|0|640569600|0|0|110|640569600|0|0|967852800|0|0|0|0|1|1|0|968025600|96
9062400|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702491|N|200|INE694A01020
12858|UNITECH|BL|0|2.51785782800000E+09|0|89.30-91.10|1|0|2|1|2|0|2|0|999999999|
5|UNITECH LTD|0|816220800|0|0|110|816220800|0|0|967852800|0|0|0|0|1|1|0|96802560
0|969062400|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973702491|N|200|INE694A01020
7880|UNITECH|BT|0|2.51785782800000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|UNITECH LIMIT
ED|0|640569600|0|0|110|640569600|0|0|967593600|0|967593600|967939200|0|1|1|0|968
025600|969062400|1|0|0|0|0|0|AGM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE694A01
020
3594|UNITECH|EQ|0|2.51785782800000E+09|0|- -|1|1|2|0|2|0|2|1|1|5|UNITECH LTD|0|4
73040000|0|0|110|0|0|0|967852800|0|0|0|1|1|1|0|968025600|969062400|1|0|0|0|1|0|A
GM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE694A01020
3595|UNITECH|IL|0|2.51785782800000E+09|1|- -|1|0|2|0|2|0|2|0|1|5|UNITECH LTD|0|4
73040000|0|0|110|0|0|0|967852800|0|0|0|0|1|1|0|968025600|969062400|1|0|0|0|0|0|A
GM/DIV-RE.0.20 PER SHARE|973700456|N|200|INE694A01020
16565|UNITECH|RL|0|2.51785782800000E+09|0|72.20-108.25|1|0|2|0|2|0|2|1|1|5|UNITE
CH LTD|0|893203200|0|0|110|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
491|N|200|INE694A01020
18282|UNITEDBNK|BE|0|3.16430800000000E+08|0|107.85-161.80|1|0|2|0|2|0|2|0|1|5|UN
ITED BANK OF INDIA|0|953337600|0|0|586|953337600|0|0|961718400|0|0|0|0|1|1|0|961
891200|963100800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|1000|INE695A01
019
18281|UNITEDBNK|BL|0|3.16430800000000E+08|0|133.45-136.15|1|0|2|1|2|0|2|0|999999
999|5|UNITED BANK OF INDIA|0|953337600|0|0|586|953337600|0|0|961718400|0|0|0|0|1
|1|0|961891200|963100800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|1000|I
NE695A01019
18279|UNITEDBNK|BT|0|3.16430800000000E+08|0|107.85-161.80|1|0|2|1|2|0|2|0|501|5|
UNITED BANK OF INDIA|0|953337600|0|0|586|953337600|0|0|961286400|0|961286400|961
804800|0|1|1|0|961891200|963100800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370493
5|N|1000|INE695A01019
18278|UNITEDBNK|EQ|0|3.16430800000000E+08|0|107.85-161.80|1|1|2|0|2|0|2|1|1|5|UN
ITED BANK OF INDIA|0|953337600|0|0|586|953337600|0|0|961718400|0|0|0|0|1|1|0|961
891200|963100800|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|1000|INE695A01
019
18280|UNITEDBNK|IL|0|3.16430800000000E+08|0|107.85-161.80|1|0|2|0|2|0|2|0|1|5|UN
ITED BANK OF INDIA|0|953337600|0|0|586|953337600|0|0|961718400|0|0|0|0|1|1|0|961
891200|963100800|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|1000|INE695A01
019
18283|UNITEDBNK|RL|0|3.16430800000000E+08|0|107.85-161.80|1|0|2|0|2|0|2|0|1|5|UN
ITED BANK OF INDIA|0|953337600|0|0|586|953337600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704935|N|1000|INE695A01019
4801|UNITEDPHOS|BE|0|2.54742700000000E+07|0|387.00-580.45|3|0|3|0|3|0|3|0|1|5|UN
ITED PHOS - DEPO.SETT|0|549849600|0|0|10000|549849600|0|0|652665600|0|652665600|
653356800|0|1|1|0|653702400|654566400|0|0|0|0|0|0|AGM|756239988|Y|1000|INE037A01
014
4802|UNITEDPHOS|BT|0|2.54742700000000E+07|0|387.00-580.45|3|0|3|0|3|0|3|0|501|5|
UNITED PHOS - DEPO.SETT|0|549849600|0|0|4057|549849600|0|0|0|755654400|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCH OF ARRANGEMENT|756239995|Y|1000|INE037A01014
3603|UNITEDPHOS|EQ|0|2.54742700000000E+07|0|387.00-580.45|3|0|3|0|3|0|3|0|1|5|UN
ITED PHOSPHORUS LTD|0|467424000|0|0|4057|485136000|0|0|0|755654400|0|0|0|1|1|0|0
|0|0|0|0|0|0|0|SCH OF ARRANGEMENT|756239997|Y|1000|INE037A01014
3604|UNITEDPHOS|IL|0|2.45800000000000E+07|0|387.00-580.45|3|0|3|0|3|0|3|0|1|5|UN
ITED PHOSPHORUS LTD|0|467683200|0|0|10000|485136000|0|0|0|755654400|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|SCH OF ARRANGEMENT|756240002|Y|1000|INE037A01014
18003|UNITEDTEA|BE|0|4.99656600000000E+06|1|114.00-171.00|1|0|2|0|2|0|2|0|1|5|UN
ITED NILGIRI TEA LTD|0|947376000|0|0|5000|947376000|0|0|966038400|0|0|0|0|1|1|0|
966384000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702498|N|1000|INE45
8F01011
18002|UNITEDTEA|BL|0|4.99656600000000E+06|1|141.10-143.95|1|0|2|1|2|0|2|0|999999
999|5|UNITED NILGIRI TEA LTD|0|947376000|0|0|5000|947376000|0|0|966038400|0|0|0|
0|1|1|0|966384000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973702498|N|10
00|INE458F01011
18000|UNITEDTEA|BT|0|4.99656600000000E+06|1|114.00-171.00|1|0|2|1|2|0|2|0|501|5|
UNITED NILGIRI TEA LTD|0|947376000|0|0|5000|947376000|0|0|965779200|0|965779200|
966124800|0|1|1|0|966384000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|9737
00456|N|1000|INE458F01011
17999|UNITEDTEA|EQ|0|4.99656600000000E+06|1|114.00-171.00|1|1|2|0|2|0|2|1|1|5|UN
ITED NILGIRI TEA LTD|0|947376000|0|0|5000|947376000|0|0|966038400|0|0|0|0|1|1|0|
966384000|967248000|1|0|0|0|1|0|AGM/DIV-RS.1.25 PER SHARE|973700456|N|1000|INE45
8F01011
18001|UNITEDTEA|IL|0|4.99656600000000E+06|1|114.00-171.00|1|0|2|0|2|0|2|0|1|5|UN
ITED NILGIRI TEA LTD|0|947376000|0|0|5000|947376000|0|0|966038400|0|0|0|0|1|1|0|
966384000|967248000|1|0|0|0|0|0|AGM/DIV-RS.1.25 PER SHARE|973700456|N|1000|INE45
8F01011
18004|UNITEDTEA|RL|0|4.99656600000000E+06|1|114.00-171.00|1|0|2|0|2|0|2|0|1|5|UN
ITED NILGIRI TEA LTD|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702498|N|1000|INE458F01011
13490|UNITY|BE|0|7.40873800000000E+07|0|88.40-132.55|1|0|2|0|2|0|2|0|1|5|UNITY I
NFRAPROJECTS LTD|0|834537600|0|0|3055|834537600|0|0|967075200|0|0|0|0|1|1|0|9672
48000|967939200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|200|INE466H0102
8
13488|UNITY|BL|0|7.40873800000000E+07|0|109.35-111.55|1|0|2|1|2|0|2|0|999999999|
5|UNITY INFRAPROJECTS LTD|0|834537600|0|0|3055|834537600|0|0|967075200|0|0|0|0|1
|1|0|967248000|967939200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|200|IN
E466H01028
13487|UNITY|BT|0|7.40873800000000E+07|0|88.40-132.55|1|0|2|1|2|0|2|0|501|5|UNITY
INFRAPROJECTS LTD|0|834537600|0|0|3055|834537600|0|0|966556800|0|966556800|9671
61600|0|1|1|0|967248000|967939200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935
|N|200|INE466H01028
13486|UNITY|EQ|0|7.40873800000000E+07|0|88.40-132.55|1|1|2|0|2|0|2|1|1|5|UNITY I
NFRAPROJECTS LTD|0|834537600|0|0|3055|834537600|0|0|967075200|0|0|0|1|1|1|0|9672
48000|967939200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|200|INE466H0102
8
13489|UNITY|IL|0|7.40873800000000E+07|0|88.40-132.55|1|0|2|0|2|0|2|0|1|5|UNITY I
NFRAPROJECTS LTD|0|834537600|0|0|3055|834537600|0|0|967075200|0|0|0|0|1|1|0|9672
48000|967939200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|200|INE466H0102
8
16566|UNITY|RL|0|7.40873800000000E+07|0|88.40-132.55|1|0|2|0|2|0|2|0|1|5|UNITY I
NFRAPROJECTS LTD|0|893203200|0|0|3055|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704935|N|200|INE466H01028
5879|UNIVCABLES|BE|0|2.31302540000000E+07|0|95.35-105.40|1|1|2|0|2|0|2|0|1|5|UNI
VERSAL CABLES LTD|0|597024000|0|0|5000|597024000|0|0|961545600|0|0|0|0|1|1|0|961
718400|962236800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973700456|N|1000|INE279A0
1012
12859|UNIVCABLES|BL|0|2.31302540000000E+07|0|99.35-101.35|1|0|2|1|2|0|2|0|999999
999|5|UNIVERSAL CABLES LTD|0|816220800|0|0|5000|816220800|0|0|961545600|0|0|0|0|
1|1|0|961718400|962236800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702499|N|1000
|INE279A01012
5881|UNIVCABLES|BT|0|2.31302540000000E+07|0|95.35-105.40|1|0|2|0|2|0|2|0|501|5|U
NIVERSAL CABLES LTD|0|597024000|0|0|5000|597024000|0|0|961113600|0|961113600|961
632000|0|1|1|0|961718400|962236800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|9737024
99|N|1000|INE279A01012
3607|UNIVCABLES|EQ|0|2.31302540000000E+07|0|95.35-105.40|1|0|2|0|2|0|2|1|1|5|UNI
VERSAL CABLES LTD|0|471830400|0|0|5000|485136000|0|0|961545600|0|0|0|0|1|1|0|961
718400|962236800|1|0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973702499|N|1000|INE279A0
1012
3608|UNIVCABLES|IL|0|2.31302540000000E+07|0|95.35-105.40|1|0|2|0|2|0|2|0|1|5|UNI
VERSAL CABLES LTD|0|471830400|0|0|5000|485136000|0|0|961545600|0|0|0|0|1|1|0|961
718400|962236800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973702499|N|1000|INE279A0
1012
6594|UNIVCABLES|L1|0|4.00758900000000E+06|0|18.40-27.60|1|0|2|0|2|0|2|0|1|5|UNIV
CABLES NPP130599DEPO|0|617587200|0|0|5000|617587200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179952|N|1000|IN9279A01010
6595|UNIVCABLES|R1|0|4.00758900000000E+06|0|18.40-27.60|1|0|2|0|2|0|2|0|1|5|UNIV
CABLES NPP130599 DEPO|0|617587200|0|0|5000|617587200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179966|N|1000|IN9279A01010
16567|UNIVCABLES|RL|0|2.31302540000000E+07|0|80.30-120.45|1|0|2|0|2|0|2|0|1|5|UN
IVERSAL CABLES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE279A01012
6597|UNIVCABLES|V1|0|4.00758900000000E+06|0|18.40-27.60|1|0|2|0|2|0|2|0|1|5|UNIV
CABLES NPP130599 DEPO|0|617587200|0|0|5000|617587200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179978|N|1000|IN9279A01010
5288|UNIWESTBNK|BE|0|5.37978990000000E+07|0|24.60-27.20|3|0|3|0|3|0|3|0|1|5|UNIT
ED WESTERN BANK LTD|0|571017600|0|0|5000|571017600|0|0|821923200|0|821923200|822
441600|0|1|1|0|822528000|822614400|0|1|1|0|0|0|BONUS - 1:5//RIGHTS - 1:2|8454908
37|Y|1000|INE165A01013
12164|UNIWESTBNK|BL|0|5.37978990000000E+07|0|25.65-26.20|3|0|3|0|3|0|3|0|9999999
99|5|UNITED WESTERN BANK LTD|0|816220800|0|0|5000|816220800|0|0|821923200|0|8219
23200|822441600|0|1|1|0|822528000|822614400|0|1|1|0|0|0|BONUS - 1:5/RIGHTS - 1:2
|845490840|Y|1000|INE165A01013
5290|UNIWESTBNK|BT|0|5.37978990000000E+07|0|24.60-27.20|3|0|3|0|3|0|3|0|501|5|UN
ITED WESTERN BANK LTD|0|571017600|0|0|5000|571017600|0|0|821923200|0|0|0|0|1|1|0
|822528000|822614400|0|1|1|0|0|0|BONUS - 1:5/RIGHTS - 1:2|845490843|Y|1000|INE16
5A01013
3610|UNIWESTBNK|EQ|0|5.37978990000000E+07|0|20.75-31.10|3|0|3|0|3|0|3|0|1|5|UNIT
ED WESTERN BANK LTD|0|476668800|0|0|5000|0|0|0|821923200|0|821923200|822441600|0
|1|1|0|822528000|822614400|0|1|1|0|0|0|BONUS - 1:5/RIGHTS - 1:2.|845490846|Y|100
0|INE165A01013
3611|UNIWESTBNK|IL|0|5.37978990000000E+07|1|24.60-27.20|3|0|3|0|3|0|3|0|1|5|UNIT
ED WESTERN BANK LTD|0|476668800|0|0|5000|0|0|0|821923200|0|821923200|822441600|0
|1|1|0|822528000|822614400|0|1|1|0|0|0|BONUS - 1:5/RIGHTS - 1:2|845490848|Y|1000
|INE165A01013
7447|UPERGANGES|BE|0|1.15572390000000E+07|0|52.00-78.00|1|0|2|0|2|0|2|0|1|5|UPPE
R GANGES SUGAR & INDS|0|635126400|0|0|5000|635126400|0|0|976838400|0|0|0|0|1|1|0
|977011200|977443200|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE018B
01012
12860|UPERGANGES|BL|0|1.15572390000000E+07|0|64.35-65.65|1|0|2|1|2|0|2|0|9999999
99|5|UPPER GANGES SUGAR & INDS|0|816220800|0|0|5000|816220800|0|0|976838400|0|0|
0|0|1|1|0|977011200|977443200|0|0|0|0|0|0|Annual General Meeting|973702491|N|100
0|INE018B01012
7450|UPERGANGES|BT|0|1.15572390000000E+07|0|52.00-78.00|1|0|2|1|2|0|2|0|501|5|UP
PER GANGES SUGAR & IND|0|635126400|0|0|5000|635126400|0|0|976406400|0|976406400|
976924800|0|1|1|0|977011200|977443200|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|1000|INE018B01012
3619|UPERGANGES|EQ|0|1.15572390000000E+07|0|52.00-78.00|1|1|2|0|2|0|2|1|1|5|UPPE
R GANGES SUGAR & INDS|0|480902400|0|0|5000|480902400|0|0|976838400|0|0|0|0|1|1|0
|977011200|977443200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE018B
01012
3620|UPERGANGES|IL|0|1.15572390000000E+07|0|52.00-78.00|1|0|2|0|2|0|2|0|1|5|UPPE
R GANGES SUGAR & INDS|0|480902400|0|0|5000|480902400|0|0|976838400|0|0|0|0|1|1|0
|977011200|977443200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE018B
01012
16568|UPERGANGES|RL|0|1.15572390000000E+07|0|52.00-78.00|1|0|2|0|2|0|2|0|1|5|UPP
ER GANGES SUGAR & INDS|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702491|N|1000|INE018B01012
10989|US64BONDS|N1|2|8.09808875000000E+08|0|81.79-122.69|3|0|3|0|3|0|3|0|1|1|6.7
5% US64 TAX FREE BONDS|0|740188800|0|0|301|740188800|0|0|0|0|0|0|0|1|1|0|8940672
00|896659200|0|0|0|0|0|0|REDEMPTION|894646524|Y|10000|INE189A07010
4919|USHAINDIA|BE|0|2.35896185000000E+08|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|USHA IN
DIA - DEPO SETT|0|556502400|0|0|5000|556502400|0|0|674438400|0|674438400|6752160
00|0|1|1|0|675648000|675907200|0|0|0|0|0|0|AGM|806180047|N|1000|INE068A01019
4920|USHAINDIA|BT|0|2.35896185000000E+08|1|0.80-1.15|1|0|2|0|2|0|2|0|501|5|USHA
INDIA - DEPO SETT|0|556502400|0|0|5000|556502400|0|0|697420800|0|0|0|0|1|1|0|698
284800|698630400|0|0|0|0|0|0|AGM|805933898|N|1000|INE068A01019
3625|USHAINDIA|EQ|0|2.35896185000000E+08|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|USHA (I
NDIA) LTD|0|470275200|0|0|5000|0|0|0|697420800|0|697420800|698198400|0|1|1|0|698
284800|698630400|0|0|0|0|1|0|AGM|805933913|N|1000|INE068A01019
3626|USHAINDIA|IL|0|8.02800000000000E+07|1|0.80-1.15|1|0|2|0|2|0|2|0|1|5|USHA (I
NDIA) LTD|0|470275200|0|0|5000|0|0|0|697420800|0|697420800|698198400|0|1|1|0|698
284800|698630400|0|0|0|0|0|0|AGM|806180043|N|1000|INE068A01019
5210|USHAISPAT|BE|0|9.95823630000000E+07|1|6.25-9.40|3|0|3|0|3|0|3|0|1|5|USHA IS
PAT - DEP RS|0|568598400|0|0|5000|568598400|0|0|616464000|0|616464000|617414400|
0|1|1|0|617760000|618105600|0|0|0|0|0|0|AGM|806180044|N|1000|INE150A01015
5211|USHAISPAT|BT|0|9.95823630000000E+07|1|6.25-9.40|3|0|3|0|3|0|3|0|501|5|USHA
ISPAT - DEP RS|0|568598400|0|0|5000|568598400|0|0|616464000|0|0|0|0|1|1|0|617760
000|618105600|0|0|0|0|0|0|AGM|805933899|N|1000|INE150A01015
3628|USHAISPAT|EQ|0|9.95823630000000E+07|1|6.25-9.40|3|0|3|0|3|0|3|0|1|5|USHA IS
PAT (I) LTD|0|471830400|0|0|5000|0|0|0|615772800|0|615772800|617500800|0|1|1|0|6
17760000|618105600|0|0|0|0|0|0|AGM|805933913|N|1000|INE150A01015
3629|USHAISPAT|IL|0|9.41045000000000E+07|1|6.25-9.40|1|0|2|0|2|0|2|0|1|5|USHA IS
PAT (I) LTD|0|471830400|0|0|5000|0|0|0|526262400|0|526262400|528595200|0|1|1|0|5
28595200|529459200|1|0|0|0|0|0|DIV -21%|806180044|N|1000|INE150A01015
8844|USHAMART|BE|0|3.04741780000000E+08|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|USHA
MARTIN LTD.|0|655689600|0|0|964|655689600|0|0|963705600|0|0|0|0|1|1|0|964051200|
964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|100|INE228A01035
12861|USHAMART|BL|0|3.04741780000000E+08|0|84.25-85.95|1|0|2|1|2|0|2|0|999999999
|5|USHA MARTIN LTD.|0|816220800|0|0|964|816220800|0|0|963705600|0|0|0|0|1|1|0|96
4051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|100|INE228A01
035
8845|USHAMART|BT|0|3.04741780000000E+08|0|68.10-102.15|1|0|2|1|2|0|2|0|501|5|USH
A MARTIN LTD.|0|655689600|0|0|964|655689600|0|0|963446400|0|963446400|963964800|
0|1|1|0|964051200|964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|100
|INE228A01035
8840|USHAMART|EQ|0|3.04741780000000E+08|0|68.10-102.15|1|1|2|0|2|0|2|1|1|5|USHA
MARTIN LTD.|0|655689600|0|0|964|655689600|0|0|963705600|0|0|0|1|1|1|0|964051200|
964656000|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|100|INE228A01035
8842|USHAMART|IL|0|3.04741780000000E+08|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|USHA
MARTIN LTD.|0|655689600|0|0|964|655689600|0|0|963705600|0|0|0|0|1|1|0|964051200|
964656000|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704935|N|100|INE228A01035
16569|USHAMART|RL|0|3.04741780000000E+08|0|68.10-102.15|1|0|2|0|2|0|2|0|1|5|USHA
MARTIN LTD.|0|893203200|0|0|964|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704935|N|100|INE228A01035
4262|USHDEVINT|EQ|0|4.01000000000000E+06|1|39.20-58.80|1|0|2|0|2|0|2|0|100|5|USH
DEV INTERNATIONAL LTD|0|526867200|0|0|5000|526867200|0|0|554688000|0|554688000|5
56416000|0|1|1|0|556588800|557884800|1|0|0|0|0|0|DIVIDEND - 24%|805933903|N|1000
|DUMMY9448
19287|USHERAGRO|BE|0|2.22622390000000E+07|0|73.05-109.60|1|0|2|0|2|0|2|0|1|5|USH
ER AGRO LTD|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702498|N|1000|INE235G01011
19286|USHERAGRO|BL|0|2.22622390000000E+07|0|90.40-92.25|1|0|2|1|2|0|2|0|99999999
9|5|USHER AGRO LTD|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE235G01011
19284|USHERAGRO|BT|0|2.22622390000000E+07|0|73.05-109.60|1|0|2|1|2|0|2|0|501|5|U
SHER AGRO LTD|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973700456|N|1000|INE235G01011
19283|USHERAGRO|EQ|0|2.22622390000000E+07|0|73.05-109.60|1|1|2|0|2|0|2|1|1|5|USH
ER AGRO LTD|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973700456|N|1000|INE235G01011
19285|USHERAGRO|IL|0|2.22622390000000E+07|0|73.05-109.60|1|0|2|0|2|0|2|0|1|5|USH
ER AGRO LTD|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973700456|N|1000|INE235G01011
19288|USHERAGRO|RL|0|2.22622390000000E+07|0|73.05-109.60|1|0|2|0|2|0|2|0|1|5|USH
ER AGRO LTD|0|964915200|0|0|5000|964915200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702498|N|1000|INE235G01011
10126|UTIMVUP98|BE|0|7.01007000000000E+07|0|8.00-12.00|1|0|2|0|2|0|2|0|100|5|UTI
 - MAST VAL UNIT PL|0|678499200|0|0|5000|678499200|0|0|0|0|0|0|0|1|1|0|677721600
|678758400|0|0|0|0|0|0|ACCT UPDT/INCOME DIST..|806180041|N|1000|
12863|UTISUNDER|BL|4|1.17860000000000E+04|0|894.96-913.04|1|0|2|1|2|0|2|0|999999
999|1|S&P CNX NIFTY UTI ETF|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||973702491|N|10000|INF789F01042
11005|UTISUNDER|EQ|4|1.17860000000000E+04|0|723.20-1084.80|1|1|2|0|2|0|2|1|1|1|S
&P CNX NIFTY UTI ETF|0|742780800|0|0|5000|742780800|0|0|799804800|800064000|0|0|
0|1|1|0|0|0|1|0|0|0|0|0|INCOME DISTRIBUTION-2%|973700456|N|10000|INF789F01042
5555|UTIUS64-RI|BE|0|1.60000000000000E+09|1|10.10-15.15|1|0|2|0|2|0|2|0|1|5|UTI-
US64(REINVESTMENT)|0|583718400|0|0|1240|583718400|0|0|0|0|0|0|0|1|1|0|675820800|
678499200|1|0|0|0|0|0|ACCT UPDT/INCOME DIST-10%|806180047|N|1000|INF189A01020
5556|UTIUS64-RI|BT|0|1.60000000000000E+09|1|4.95-7.40|1|0|2|0|2|0|2|0|1|5|UTI-US
64(REINVESTMENT)|0|583718400|0|0|2540|583718400|0|0|0|0|0|0|0|1|1|0|675820800|67
8499200|1|0|0|0|0|0|ACCT UPDT/INCOME DIST-10%|805933916|N|1000|INF189A01020
10327|UTIUS64-RI|EQ|0|1.60000000000000E+09|1|4.95-7.40|1|0|2|0|2|0|2|0|1|5|UTI-U
S64(REINVESTMENT)|0|678499200|0|0|2540|678499200|0|0|0|0|0|0|0|1|1|0|675820800|6
78499200|1|0|0|0|0|0|ACCT UPDT/INCOME DIST10%|805933916|N|1000|INF189A01020
8356|UTTAMSTL|BE|0|1.22260103000000E+08|0|123.10-184.65|1|0|2|0|2|0|2|0|1|5|UTTA
M GALVA STEELS LTD|0|646790400|0|0|1329|646790400|0|0|968371200|0|0|0|0|1|1|0|96
8803200|969235200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE699A010
11
12864|UTTAMSTL|BL|0|1.22260103000000E+08|0|152.35-155.40|1|0|2|1|2|0|2|0|9999999
99|5|UTTAM GALVA STEELS LTD|0|816220800|0|0|1329|816220800|0|0|968371200|0|0|0|0
|1|1|0|968803200|969235200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|I
NE699A01011
8355|UTTAMSTL|BT|0|1.22260103000000E+08|0|123.10-184.65|1|0|2|1|2|0|2|0|501|5|UT
TAM GALVA STEELS LTD|0|646790400|0|0|1329|646790400|0|0|967939200|0|967939200|96
8457600|0|1|1|0|968803200|969235200|0|0|0|0|0|0|Annual General Meeting|973704935
|N|1000|INE699A01011
3634|UTTAMSTL|EQ|0|1.22260103000000E+08|0|123.10-184.65|1|1|2|0|2|0|2|1|1|5|UTTA
M GALVA STEELS LTD|0|473040000|0|0|1329|485827200|0|0|968371200|0|0|0|1|1|1|0|96
8803200|969235200|0|0|0|0|1|0|Annual General Meeting|973704935|N|1000|INE699A010
11
3635|UTTAMSTL|IL|0|1.22260103000000E+08|0|123.10-184.65|1|0|2|0|2|0|2|0|1|5|UTTA
M GALVA STEELS LTD|0|473040000|0|0|1329|485827200|0|0|968371200|0|0|0|0|1|1|0|96
8803200|969235200|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE699A010
11
16570|UTTAMSTL|RL|0|1.22260103000000E+08|0|123.10-184.65|1|0|2|0|2|0|2|0|1|5|UTT
AM GALVA STEELS LTD|0|893203200|0|0|1329|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704935|N|1000|INE699A01011
13380|UTTAMSUGAR|BE|0|2.57690000000000E+07|0|46.50-69.75|1|0|2|0|2|0|2|0|1|5|UTT
AM SUGAR MILLS LTD.|0|829094400|0|0|5000|829094400|0|0|966124800|0|0|0|0|1|1|0|9
66470400|966556800|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|INE786F01
031
13378|UTTAMSUGAR|BL|0|2.57690000000000E+07|0|57.55-58.70|1|0|2|1|2|0|2|0|9999999
99|5|UTTAM SUGAR MILLS LTD.|0|829094400|0|0|5000|829094400|0|0|966124800|0|0|0|0
|1|1|0|966470400|966556800|0|0|0|0|0|0|Annual General Meeting|973702493|N|1000|I
NE786F01031
13377|UTTAMSUGAR|BT|0|2.57690000000000E+07|0|46.50-69.75|1|0|2|1|2|0|2|0|501|5|U
TTAM SUGAR MILLS LTD.|0|829094400|0|0|5000|829094400|0|0|965865600|0|965865600|9
66384000|0|1|1|0|966470400|966556800|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE786F01031
13376|UTTAMSUGAR|EQ|0|2.57690000000000E+07|0|46.50-69.75|1|1|2|0|2|0|2|1|1|5|UTT
AM SUGAR MILLS LTD.|0|829094400|0|0|5000|829094400|0|0|966124800|0|0|0|0|1|1|0|9
66470400|966556800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE786F01
031
13379|UTTAMSUGAR|IL|0|2.57690000000000E+07|0|46.50-69.75|1|0|2|0|2|0|2|0|1|5|UTT
AM SUGAR MILLS LTD.|0|829094400|0|0|5000|829094400|0|0|966124800|0|0|0|0|1|1|0|9
66470400|966556800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE786F01
031
16571|UTTAMSUGAR|RL|0|2.57690000000000E+07|0|46.50-69.75|1|0|2|0|2|0|2|0|1|5|UTT
AM SUGAR MILLS LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702493|N|1000|INE786F01031
11722|UTVSOF|BE|0|4.06322500000000E+07|0|484.95-727.40|1|0|2|0|2|0|2|0|1|5|UTV S
OFT. COMM. LTD.|0|795484800|0|0|1015|795484800|0|0|964828800|0|0|0|0|1|1|0|96517
4400|966038400|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE507B01022
12865|UTVSOF|BL|0|4.06322500000000E+07|0|600.10-612.25|1|0|2|1|2|0|2|0|999999999
|5|UTV SOFT. COMM. LTD.|0|816220800|0|0|1015|816220800|0|0|964828800|0|0|0|0|1|1
|0|965174400|966038400|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE50
7B01022
11720|UTVSOF|BT|0|4.06322500000000E+07|0|484.95-727.40|1|0|2|1|2|0|2|0|501|5|UTV
SOFT. COMM. LTD.|0|795484800|0|0|1015|795484800|0|0|964569600|0|964569600|96491
5200|0|1|1|0|965174400|966038400|0|0|0|0|0|0|Annual General Meeting|973704935|N|
1000|INE507B01022
11719|UTVSOF|EQ|0|4.06322500000000E+07|0|484.95-727.40|1|1|2|0|2|0|2|1|1|5|UTV S
OFT. COMM. LTD.|0|795484800|0|0|1015|795484800|0|0|964828800|0|0|0|1|1|1|0|96517
4400|966038400|0|0|0|0|1|0|Annual General Meeting|973704935|N|1000|INE507B01022
11721|UTVSOF|IL|0|4.06322500000000E+07|0|484.95-727.40|1|0|2|0|2|0|2|0|1|5|UTV S
OFT. COMM. LTD.|0|795484800|0|0|1015|795484800|0|0|964828800|0|0|0|0|1|1|0|96517
4400|966038400|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE507B01022
16572|UTVSOF|RL|0|4.06322500000000E+07|0|484.95-727.40|1|0|2|0|2|0|2|0|1|5|UTV S
OFT. COMM. LTD.|0|893203200|0|0|1015|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704935|N|1000|INE507B01022
17222|UTYP0309IG|BL|4|2.49603649000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI Y FMP 0309 IP GO|0|926208000|0|0|5000|926208000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546310|Y|1000|INF789F01208
17221|UTYP0309IG|ME|4|2.49603649000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 IP GO|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546312|Y|1000|INF789F01208
17220|UTYP0309IG|MF|4|2.49603649000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 IP GO|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546313|Y|1000|INF789F01208
17213|UTYP0309RD|BL|4|1.35351100000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI Y FMP 0309 RP DP|0|926208000|0|0|5000|926208000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546331|Y|1000|INF789F01158
17212|UTYP0309RD|ME|4|1.35351100000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 RP DP|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546332|Y|1000|INF789F01158
17211|UTYP0309RD|MF|4|1.35351100000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 RP DP|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546333|Y|1000|INF789F01158
17219|UTYP0309RG|BL|4|3.80802800000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI Y FMP 0309 RP GO|0|926208000|0|0|5000|926208000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546352|Y|1000|INF789F01174
17218|UTYP0309RG|ME|4|3.80802800000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 RP GO|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546353|Y|1000|INF789F01174
17217|UTYP0309RG|MF|4|3.80802800000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 RP GO|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|REDEMPTION|957546355|Y|1000|INF789F01174
17216|UTYP0309RR|BL|4|6.46873000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI Y FMP 0309 RP RR|0|926208000|0|0|5000|926208000|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||957546368|Y|1000|INF789F01166
17215|UTYP0309RR|ME|4|6.46873000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 RP RR|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546369|Y|1000|INF789F01166
17214|UTYP0309RR|MF|4|6.46873000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
Y FMP 0309 RP RR|0|926208000|0|0|5000|926208000|0|0|0|956448000|0|0|0|1|1|0|0|0|
1|0|0|0|0|0|DIVIDEND/REDEMPTION|957546370|Y|1000|INF789F01166
18787|UTYP0310IG|BL|4|6.08419093000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YS0310 IG|0|957484800|0|0|4109|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||957376237|N|1000|INF789F01BM1
18786|UTYP0310IG|ME|4|6.08419093000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YS0310 IG|0|957484800|0|0|4109|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||957458896|N|1000|INF789F01BM1
18785|UTYP0310IG|MF|4|6.08419093000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YS0310 IG|0|957484800|0|0|4109|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|.|965826187|N|1000|INF789F01BM1
18790|UTYP0310RD|BL|4|2.17331000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YS0310 RDP|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||957376237|N|1000|INF789F01BK5
18789|UTYP0310RD|ME|4|2.17331000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YS0310 RDP|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||957458897|N|1000|INF789F01BK5
18788|UTYP0310RD|MF|4|2.17331000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YS0310 RDP|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493324|N|1000|INF789F01BK5
18793|UTYP0310RG|BL|4|2.17833800000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YS0310 RG|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||957376237|N|1000|INF789F01BJ7
18792|UTYP0310RG|ME|4|2.17833800000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YS0310 RG|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||957458898|N|1000|INF789F01BJ7
18791|UTYP0310RG|MF|4|2.17833800000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YS0310 RG|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||958493324|N|1000|INF789F01BJ7
18796|UTYP0310RR|BL|4|6.00000000000000E+04|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YS0310 RDR|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||957376237|N|1000|INF789F01BL3
18795|UTYP0310RR|ME|4|6.00000000000000E+04|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YS0310 RDR|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||957458897|N|1000|INF789F01BL3
18794|UTYP0310RR|MF|4|6.00000000000000E+04|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YS0310 RDR|0|957484800|0|0|5000|957484800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||958493324|N|1000|INF789F01BL3
19652|UTYP0810IG|BL|4|1.36555265000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP08-10-IDP- IG|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967406705|N|1000|INF789F01CS6
19653|UTYP0810IG|ME|4|1.36555265000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP08-10-IDP- IG|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406719|N|1000|INF789F01CS6
19642|UTYP0810IG|MF|4|1.36555265000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP08-10-IDP- IG|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406723|N|1000|INF789F01CS6
19650|UTYP0810IR|BL|4|1.01012200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP08-10-IDP- RI|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967406757|N|1000|INF789F01CR8
19651|UTYP0810IR|ME|4|1.01012200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP08-10-IDP- RI|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406760|N|1000|INF789F01CR8
19641|UTYP0810IR|MF|4|1.01012200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP08-10-IDP- RI|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406764|N|1000|INF789F01CR8
19644|UTYP0810RD|BL|4|2.51114200000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP08-10- RDP-PO|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967406800|N|1000|INF789F01CN7
19645|UTYP0810RD|ME|4|2.51114200000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP08-10- RDP-PO|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406804|N|1000|INF789F01CN7
19638|UTYP0810RD|MF|4|2.51114200000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP08-10- RDP-PO|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406808|N|1000|INF789F01CN7
19648|UTYP0810RG|BL|4|2.53348930000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP08-10- RGP|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||967406818|N|1000|INF789F01CP2
19649|UTYP0810RG|ME|4|2.53348930000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP08-10- RGP|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967406823|N|1000|INF789F01CP2
19640|UTYP0810RG|MF|4|2.53348930000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP08-10- RGP|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||967406827|N|1000|INF789F01CP2
19646|UTYP0810RR|BL|4|1.86081700000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP08-10- RDP-RI|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||967406713|N|1000|INF789F01CO5
19647|UTYP0810RR|ME|4|1.86081700000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP08-10- RDP-RI|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406728|N|1000|INF789F01CO5
19639|UTYP0810RR|MF|4|1.86081700000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP08-10- RDP-RI|0|967593600|0|0|5000|967593600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||967406733|N|1000|INF789F01CO5
17709|UTYP0909ID|BL|4|2.00000000000000E+06|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI FMP YFMP0909 INST DPO|0|943142400|0|0|5000|943142400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973455729|Y|1000|INF789F01257
17708|UTYP0909ID|ME|4|2.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 INST DPO|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973455730|Y|1000|INF789F01257
17707|UTYP0909ID|MF|4|2.00000000000000E+06|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 INST DPO|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973455734|Y|1000|INF789F01257
17712|UTYP0909IG|BL|4|2.66260494000000E+08|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI FMP YFMP0909 INST GRW|0|943142400|0|0|5000|943142400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973455750|Y|1000|INF789F01224
17711|UTYP0909IG|ME|4|2.66260494000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 INST GRW|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973455752|Y|1000|INF789F01224
17710|UTYP0909IG|MF|4|2.66260494000000E+08|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 INST GRW|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973455753|Y|1000|INF789F01224
17715|UTYP0909RD|BL|4|1.30272550000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI FMP YFMP0909 REG DPO|0|943142400|0|0|5000|943142400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973455775|Y|1000|INF789F01232
17714|UTYP0909RD|ME|4|1.30272550000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 REG DPO|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973455776|Y|1000|INF789F01232
17713|UTYP0909RD|MF|4|1.30272550000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 REG DPO|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973455778|Y|1000|INF789F01232
17718|UTYP0909RG|BL|4|2.72099370000000E+07|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI FMP YFMP0909 REG GROW|0|943142400|0|0|5000|943142400|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||973455809|Y|1000|INF789F01216
17717|UTYP0909RG|ME|4|2.72099370000000E+07|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 REG GROW|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973455810|Y|1000|INF789F01216
17716|UTYP0909RG|MF|4|2.72099370000000E+07|0|8.55-10.45|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 REG GROW|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|REDEMPTION|973455812|Y|1000|INF789F01216
17721|UTYP0909RR|BL|4|1.84566000000000E+05|0|9.90-10.10|3|0|3|0|3|0|3|0|99999999
9|5|UTI FMP YFMP0909 REG DRI|0|943142400|0|0|5000|943142400|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||973455833|Y|1000|INF789F01240
17720|UTYP0909RR|ME|4|1.84566000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 REG DRI|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973455835|Y|1000|INF789F01240
17719|UTYP0909RR|MF|4|1.84566000000000E+05|0|9.00-11.00|3|0|3|0|3|0|3|0|1|1|UTI
FMP YFMP0909 REG DRI|0|943142400|0|0|5000|943142400|0|0|0|972432000|0|0|0|1|1|0|
0|0|0|0|0|0|0|0|REDEMPTION|973455836|Y|1000|INF789F01240
19924|UTYP0910IG|BL|4|3.57497120000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP09-10- IG|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||970075660|N|1000|INF789F01CY4
19917|UTYP0910IG|ME|4|3.57497120000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP09-10- IG|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||970075666|N|1000|INF789F01CY4
19910|UTYP0910IG|MF|4|3.57497120000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP09-10- IG|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||970075670|N|1000|INF789F01CY4
19925|UTYP0910IR|BL|4|2.00000000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP09-10-IDP- RI|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||970075436|N|1000|INF789F01CX6
19918|UTYP0910IR|ME|4|2.00000000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP09-10-IDP- RI|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970075822|N|1000|INF789F01CX6
19911|UTYP0910IR|MF|4|2.00000000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP09-10-IDP- RI|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970075826|N|1000|INF789F01CX6
19926|UTYP0910RD|BL|4|7.47145000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP09-10- RDP-PO|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||970075437|N|1000|INF789F01CT4
19919|UTYP0910RD|ME|4|7.47145000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP09-10- RDP-PO|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970075797|N|1000|INF789F01CT4
19912|UTYP0910RD|MF|4|7.47145000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP09-10- RDP-PO|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970075800|N|1000|INF789F01CT4
19927|UTYP0910RG|BL|4|5.05270020000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP09-10- RGP|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||970075438|N|1000|INF789F01CV0
19920|UTYP0910RG|ME|4|5.05270020000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP09-10- RGP|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970075862|N|1000|INF789F01CV0
19913|UTYP0910RG|MF|4|5.05270020000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP09-10- RGP|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||970075866|N|1000|INF789F01CV0
19928|UTYP0910RR|BL|4|2.68300000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP09-10- RDP-RI|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||970075438|N|1000|INF789F01CU2
19921|UTYP0910RR|ME|4|2.68300000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP09-10- RDP-RI|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970075905|N|1000|INF789F01CU2
19914|UTYP0910RR|MF|4|2.68300000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP09-10- RDP-RI|0|970099200|0|0|5000|970099200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||970075909|N|1000|INF789F01CU2
20358|UTYP1010IG|BL|4|7.57379000000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP10-10- IG|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||972839945|N|1000|INF789F01DE4
20359|UTYP1010IG|ME|4|7.57379000000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP10-10- IG|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972839945|N|1000|INF789F01DE4
20353|UTYP1010IG|MF|4|7.57379000000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP10-10- IG|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||972839945|N|1000|INF789F01DE4
20360|UTYP1010IR|BL|4|2.50000000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP10-10-IDP- RI|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||972839945|N|1000|INF789F01DD6
20361|UTYP1010IR|ME|4|2.50000000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP10-10-IDP- RI|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972839945|N|1000|INF789F01DD6
20354|UTYP1010IR|MF|4|2.50000000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP10-10-IDP- RI|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972839945|N|1000|INF789F01DD6
20362|UTYP1010RD|BL|4|2.33750800000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP10-10- RDP-PO|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||972839945|N|1000|INF789F01CZ1
20363|UTYP1010RD|ME|4|2.33750800000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP10-10- RDP-PO|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972839945|N|1000|INF789F01CZ1
20355|UTYP1010RD|MF|4|2.33750800000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP10-10- RDP-PO|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972839945|N|1000|INF789F01CZ1
20364|UTYP1010RG|BL|4|2.46553360000000E+07|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP10-10- RGP|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||972839945|N|1000|INF789F01DB0
20365|UTYP1010RG|ME|4|2.46553360000000E+07|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP10-10- RGP|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||972839945|N|1000|INF789F01DB0
20356|UTYP1010RG|MF|4|2.46553360000000E+07|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP10-10- RGP|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||972839945|N|1000|INF789F01DB0
20366|UTYP1010RR|BL|4|5.25500000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI -YS-YFMP10-10- RDP-RI|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||972839945|N|1000|INF789F01DA2
20367|UTYP1010RR|ME|4|5.25500000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
-YS-YFMP10-10- RDP-RI|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972839945|N|1000|INF789F01DA2
20357|UTYP1010RR|MF|4|5.25500000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
-YS-YFMP10-10- RDP-RI|0|973036800|0|0|5000|973036800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||972839945|N|1000|INF789F01DA2
18086|UTYP1109ID|BL|4|1.00000000000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YFMP1109 INST DPO|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||949684287|N|1000|INF789F01AT8
18085|UTYP1109ID|ME|4|1.00000000000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YFMP1109 INST DPO|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487796|N|1000|INF789F01AT8
18084|UTYP1109ID|MF|4|1.00000000000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YFMP1109 INST DPO|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493325|N|1000|INF789F01AT8
18089|UTYP1109IG|BL|4|2.49000000000000E+08|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YFMP1109 INST GRW|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0
|0|0|0|0|0|0|0|0||949684287|N|1000|INF789F01AV4
18088|UTYP1109IG|ME|4|2.49000000000000E+08|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YFMP1109 INST GRW|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||953487800|N|1000|INF789F01AV4
18087|UTYP1109IG|MF|4|2.49000000000000E+08|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YFMP1109 INST GRW|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||958493325|N|1000|INF789F01AV4
18092|UTYP1109RD|BL|4|8.50500000000000E+05|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YFMP1109 REG DPO|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||949684287|N|1000|INF789F01AQ4
18091|UTYP1109RD|ME|4|8.50500000000000E+05|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YFMP1109 REG DPO|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487807|N|1000|INF789F01AQ4
18090|UTYP1109RD|MF|4|8.50500000000000E+05|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YFMP1109 REG DPO|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493325|N|1000|INF789F01AQ4
18095|UTYP1109RG|BL|4|2.31755900000000E+06|0|9.90-10.10|1|0|2|0|2|0|2|0|99999999
9|5|UTI FMP YFMP1109 REG GRW|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|
0|0|0|0|0|0|0|0||949684287|N|1000|INF789F01AS0
18094|UTYP1109RG|ME|4|2.31755900000000E+06|0|9.00-11.00|1|0|2|0|2|0|2|0|1|1|UTI
FMP YFMP1109 REG GRW|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||953487811|N|1000|INF789F01AS0
18093|UTYP1109RG|MF|4|2.31755900000000E+06|0|9.00-11.00|1|1|2|0|2|0|2|1|1|1|UTI
FMP YFMP1109 REG GRW|0|949795200|0|0|5000|949795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||958493325|N|1000|INF789F01AS0
11367|VAIBHAVGEM|BE|0|3.16984730000000E+07|0|28.95-43.40|1|0|2|0|2|0|2|0|1|5|VAI
BHAV GEMS LTD|0|765590400|0|0|5000|765590400|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE884A01019
12866|VAIBHAVGEM|BL|0|3.16984730000000E+07|0|35.80-36.55|1|0|2|1|2|0|2|0|9999999
99|5|VAIBHAV GEMS LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0|1|1|0
|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973702492|N|1000|INE884A
01019
11365|VAIBHAVGEM|BT|0|3.16984730000000E+07|0|28.95-43.40|1|0|2|1|2|0|2|0|501|5|V
AIBHAV GEMS LTD|0|765590400|0|0|5000|765590400|0|0|969408000|0|969408000|9697536
00|0|1|1|0|969840000|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE884A01019
11364|VAIBHAVGEM|EQ|0|3.16984730000000E+07|0|28.95-43.40|1|1|2|0|2|0|2|1|1|5|VAI
BHAV GEMS LTD|0|765590400|0|0|5000|765590400|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE884A01019
11366|VAIBHAVGEM|IL|0|3.16984730000000E+07|0|28.95-43.40|1|0|2|0|2|0|2|0|1|5|VAI
BHAV GEMS LTD|0|765590400|0|0|5000|765590400|0|0|969667200|0|0|0|0|1|1|0|9698400
00|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE884A01019
16573|VAIBHAVGEM|RL|0|3.16984730000000E+07|0|28.95-43.40|1|0|2|0|2|0|2|0|1|5|VAI
BHAV GEMS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702492|N|1000|INE884A01019
13346|VAKRANSOFT|BE|0|2.24961650000000E+07|0|260.40-390.60|1|0|2|0|2|0|2|0|1|5|V
AKRANGEE SOFT LIMITED|0|828489600|0|0|3414|828489600|0|0|967852800|0|0|0|0|1|1|0
|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE0
51B01013
13344|VAKRANSOFT|BL|0|2.24961650000000E+07|0|322.25-328.75|1|0|2|1|2|0|2|0|99999
9999|5|VAKRANGEE SOFT LIMITED|0|828489600|0|0|3414|828489600|0|0|967852800|0|0|0
|0|1|1|0|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1
000|INE051B01013
13343|VAKRANSOFT|BT|0|2.24961650000000E+07|0|260.40-390.60|1|0|2|1|2|0|2|0|501|5
|VAKRANGEE SOFT LIMITED|0|828489600|0|0|3414|828489600|0|0|967593600|0|967593600
|967939200|0|1|1|0|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973
704935|N|1000|INE051B01013
13342|VAKRANSOFT|EQ|0|2.24961650000000E+07|0|260.40-390.60|1|1|2|0|2|0|2|1|1|5|V
AKRANGEE SOFT LIMITED|0|828489600|0|0|3414|828489600|0|0|967852800|0|0|0|0|1|1|0
|968025600|968544000|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE0
51B01013
13345|VAKRANSOFT|IL|0|2.24961650000000E+07|0|260.40-390.60|1|0|2|0|2|0|2|0|1|5|V
AKRANGEE SOFT LIMITED|0|828489600|0|0|3414|828489600|0|0|967852800|0|0|0|0|1|1|0
|968025600|968544000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE0
51B01013
16574|VAKRANSOFT|RL|0|2.24961650000000E+07|0|260.40-390.60|1|0|2|0|2|0|2|0|1|5|V
AKRANGEE SOFT LIMITED|0|893203200|0|0|3414|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704935|N|1000|INE051B01013
13559|VALECHAENG|BE|0|1.87800250000000E+07|0|134.90-202.35|1|0|2|0|2|0|2|0|1|5|V
ALECHA ENG. LIMITED|0|842400000|0|0|5000|842400000|0|0|964137600|0|0|0|0|1|1|0|9
64310400|964915200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702494|N|1000|INE624
C01015
13558|VALECHAENG|BL|0|1.87800250000000E+07|0|166.95-170.30|1|0|2|1|2|0|2|0|99999
9999|5|VALECHA ENG. LIMITED|0|842400000|0|0|5000|842400000|0|0|964137600|0|0|0|0
|1|1|0|964310400|964915200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973702494|N|100
0|INE624C01015
13556|VALECHAENG|BT|0|1.87800250000000E+07|0|134.90-202.35|1|0|2|1|2|0|2|0|501|5
|VALECHA ENG. LIMITED|0|842400000|0|0|5000|842400000|0|0|963705600|0|963705600|9
64224000|0|1|1|0|964310400|964915200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|97370
0456|N|1000|INE624C01015
13555|VALECHAENG|EQ|0|1.87800250000000E+07|0|134.90-202.35|1|1|2|0|2|0|2|1|1|5|V
ALECHA ENG. LIMITED|0|842400000|0|0|5000|842400000|0|0|964137600|0|0|0|0|1|1|0|9
64310400|964915200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE624
C01015
13557|VALECHAENG|IL|0|1.87800250000000E+07|0|134.90-202.35|1|0|2|0|2|0|2|0|1|5|V
ALECHA ENG. LIMITED|0|842400000|0|0|5000|842400000|0|0|964137600|0|0|0|0|1|1|0|9
64310400|964915200|1|0|0|0|0|0|DIVIDEND-RS.1.50 PR SHARE|973700456|N|1000|INE624
C01015
16575|VALECHAENG|RL|0|1.87800250000000E+07|0|134.90-202.35|1|0|2|0|2|0|2|0|1|5|V
ALECHA ENG. LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE624C01015
7617|VALUEIND|BE|0|3.91856750000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|VALUE
INDUSTRIES LIMITED|0|638064000|0|0|5000|638064000|0|0|952819200|0|0|0|0|1|1|0|95
3251200|954374400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1000|INE352A0
1017
12871|VALUEIND|BL|0|3.91856750000000E+07|0|28.35-28.90|1|0|2|1|2|0|2|0|999999999
|5|VALUE INDUSTRIES LIMITED|0|816220800|0|0|5000|816220800|0|0|952819200|0|0|0|0
|1|1|0|953251200|954374400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702491|N|1000
|INE352A01017
7618|VALUEIND|BT|0|3.91856750000000E+07|0|22.90-34.35|1|0|2|1|2|0|2|0|501|5|VALU
E INDUSTRIES LIMITED|0|638064000|0|0|5000|638064000|0|0|952560000|0|952560000|95
3164800|0|1|1|0|953251200|954374400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|9737004
56|N|1000|INE352A01017
3658|VALUEIND|EQ|0|3.91856750000000E+07|0|22.90-34.35|1|1|2|0|2|0|2|1|1|5|VALUE
INDUSTRIES LIMITED|0|467424000|0|0|5000|523238400|0|0|952819200|0|0|0|0|1|1|0|95
3251200|954374400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE352A0
1017
3659|VALUEIND|IL|0|3.91856750000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|VALUE
INDUSTRIES LIMITED|0|467683200|0|0|5000|0|0|0|952819200|0|0|0|0|1|1|0|953251200|
954374400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE352A01017
16580|VALUEIND|RL|0|3.91856750000000E+07|0|22.90-34.35|1|0|2|0|2|0|2|0|1|5|VALUE
INDUSTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0|SYMBOL CHANGE|973702491|N|1000|INE352A01017
7760|VANADYCHEM|BE|0|4.93165800000000E+06|1|28.40-42.55|1|0|2|0|2|0|2|0|1|5|VANA
VIL DYES & CHEM LTD|0|639964800|0|0|5000|639964800|0|0|677462400|0|677462400|677
980800|0|1|1|0|678585600|680054400|1|0|0|0|0|0|DIVIDEND-40%|806179947|N|1000|INE
204B01018
7764|VANADYCHEM|BT|0|4.93165800000000E+06|1|32.40-48.60|1|0|2|0|2|0|2|0|501|5|VA
NAVIL DYES & CHEM LTD|0|639964800|0|0|5000|639964800|0|0|709948800|0|0|0|0|1|1|0
|710208000|711504000|1|0|0|0|0|0|AGM/DIVIDEND-20%|805933895|N|1000|INE204B01018
3640|VANADYCHEM|EQ|0|4.93165800000000E+06|1|32.40-48.60|1|0|2|0|2|0|2|0|1|5|VANA
VIL DYES AND CHEMICAL|0|493603200|0|0|5000|0|0|0|709948800|0|0|0|0|1|1|0|7102080
00|711504000|1|0|0|0|1|0|AGM/DIVIDEND-20%|805933903|N|1000|INE204B01018
3641|VANADYCHEM|IL|0|3.84000000000000E+06|1|32.40-48.60|1|0|2|0|2|0|2|0|1|5|VANA
VIL DYES AND CHEMICAL|0|493603200|0|0|5000|0|0|0|709948800|0|0|0|0|1|1|0|7102080
00|711504000|1|0|0|0|0|0|AGM/DIVIDEND-20%|806179949|N|1000|DUMMY867
13403|VARDHACRLC|BE|0|1.08532508000000E+08|0|10.50-15.75|1|0|2|0|2|0|2|0|1|5|VAR
DHAMAN ACRYLICS LTD|0|829785600|0|0|5000|829785600|0|0|962236800|0|0|0|0|1|1|0|9
62409600|963964800|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE116G01
013
12867|VARDHACRLC|BL|0|1.08532508000000E+08|0|13.00-13.25|1|0|2|1|2|0|2|0|9999999
99|5|VARDHAMAN ACRYLICS LTD|0|816220800|0|0|5000|816220800|0|0|962236800|0|0|0|0
|1|1|0|962409600|963964800|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|I
NE116G01013
11221|VARDHACRLC|BT|0|1.08532508000000E+08|0|10.50-15.75|1|0|2|1|2|0|2|0|501|5|V
ARDHAMAN ACRYLICS LTD|0|749347200|0|0|5000|749347200|0|0|961804800|0|961804800|9
62323200|0|1|1|0|962409600|963964800|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE116G01013
11220|VARDHACRLC|EQ|0|1.08532508000000E+08|0|10.50-15.75|1|1|2|0|2|0|2|1|1|5|VAR
DHAMAN ACRYLICS LTD|0|749347200|0|0|5000|749347200|0|0|962236800|0|0|0|0|1|1|0|9
62409600|963964800|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE116G01
013
11222|VARDHACRLC|IL|0|1.08532508000000E+08|0|10.50-15.75|1|0|2|0|2|0|2|0|1|5|VAR
DHAMAN ACRYLICS LTD|0|749347200|0|0|5000|749347200|0|0|962236800|0|0|0|0|1|1|0|9
62409600|963964800|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE116G01
013
16576|VARDHACRLC|RL|0|1.08532508000000E+08|0|10.50-15.75|1|0|2|0|2|0|2|0|1|5|VAR
DHAMAN ACRYLICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702491|N|1000|INE116G01013
6899|VARDHMNSPG|BE|0|1.59546000000000E+07|0|286.65-350.35|3|0|3|0|3|0|3|0|1|5|VA
RDHMN SPINNING & GEN MI|0|626054400|0|0|10000|626054400|0|0|678499200|0|67849920
0|678844800|0|1|1|0|679795200|682214400|1|0|0|0|0|0|AGM/DIVIDEND-25%|799007281|Y
|1000|INE701A01015
6900|VARDHMNSPG|BT|0|1.59546000000000E+07|0|286.65-350.35|3|0|3|0|3|0|3|0|501|5|
VARDHMN SPINNING & GEN|0|626054400|0|0|9839|626054400|0|0|0|798595200|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|799007285|Y|1000|INE701A01015
3643|VARDHMNSPG|EQ|0|1.59546000000000E+07|0|286.65-350.35|3|0|3|0|3|0|3|0|1|5|VA
RDHMAN SPG & GENERAL MI|0|470275200|0|0|9839|0|0|0|0|798595200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|799007292|Y|1000|INE701A01015
3644|VARDHMNSPG|IL|0|1.59546000000000E+07|0|286.65-350.35|3|0|3|0|3|0|3|0|1|5|VA
RDHMAN SPG & GENERAL MI|0|470275200|0|0|10000|0|0|0|0|798595200|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|SCHEME OF ARRANGEMENT|799007296|Y|1000|INE701A01015
6893|VARDMNPOLY|BE|0|1.26259570000000E+07|0|74.75-82.60|1|1|2|0|2|0|2|0|1|5|VARD
HMAN POLYTEX LTD.|0|626054400|0|0|5000|626054400|0|0|966124800|0|0|0|0|1|1|0|966
470400|966729600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE835A0101
1
12868|VARDMNPOLY|BL|0|1.26259570000000E+07|0|77.90-79.45|1|0|2|1|2|0|2|0|9999999
99|5|VARDHMAN POLYTEX LTD.|0|816220800|0|0|5000|816220800|0|0|966124800|0|0|0|0|
1|1|0|966470400|966729600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|IN
E835A01011
6895|VARDMNPOLY|BT|0|1.26259570000000E+07|0|74.75-82.60|1|0|2|0|2|0|2|0|501|5|VA
RDHMAN POLYTEX LTD.|0|626054400|0|0|5000|626054400|0|0|965865600|0|965865600|966
384000|0|1|1|0|966470400|966729600|0|0|0|0|0|0|Annual General Meeting|973702499|
N|1000|INE835A01011
3646|VARDMNPOLY|EQ|0|1.26259570000000E+07|0|74.75-82.60|1|0|2|0|2|0|2|1|1|5|VARD
HMAN POLYTEX LTD.|0|470275200|0|0|5000|0|0|0|966124800|0|0|0|0|1|1|0|966470400|9
66729600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE835A01011
3647|VARDMNPOLY|IL|0|1.26259570000000E+07|0|74.75-82.60|1|0|2|0|2|0|2|0|1|5|VARD
HMAN POLYTEX LTD.|0|470275200|0|0|5000|0|0|0|966124800|0|0|0|0|1|1|0|966470400|9
66729600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE835A01011
16577|VARDMNPOLY|RL|0|1.26259570000000E+07|0|62.95-94.40|1|0|2|0|2|0|2|0|1|5|VAR
DHMAN POLYTEX LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE835A01011
15082|VARUN|BE|0|2.21139450000000E+07|0|189.65-284.50|1|0|2|0|2|0|2|0|1|5|VARUN
INDUS. LTD.|0|880156800|0|0|4769|880156800|0|0|967766400|0|0|0|0|1|1|0|967939200
|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE032G01012
15081|VARUN|BL|0|2.21139450000000E+07|0|234.70-239.45|1|0|2|1|2|0|2|0|999999999|
5|VARUN INDUS. LTD.|0|880156800|0|0|4769|880156800|0|0|967766400|0|0|0|0|1|1|0|9
67939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE032
G01012
15079|VARUN|BT|0|2.21139450000000E+07|0|189.65-284.50|1|0|2|1|2|0|2|0|501|5|VARU
N INDUS. LTD.|0|880156800|0|0|4769|880156800|0|0|967334400|0|967334400|967852800
|0|1|1|0|967939200|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1
000|INE032G01012
15078|VARUN|EQ|0|2.21139450000000E+07|0|189.65-284.50|1|1|2|0|2|0|2|1|1|5|VARUN
INDUS. LTD.|0|880156800|0|0|4769|880156800|0|0|967766400|0|0|0|0|1|1|0|967939200
|968457600|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE032G01012
15080|VARUN|IL|0|2.21139450000000E+07|0|189.65-284.50|1|0|2|0|2|0|2|0|1|5|VARUN
INDUS. LTD.|0|880156800|0|0|4769|880156800|0|0|967766400|0|0|0|0|1|1|0|967939200
|968457600|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704935|N|1000|INE032G01012
16578|VARUN|RL|0|2.21139450000000E+07|0|189.65-284.50|1|0|2|0|2|0|2|0|1|5|VARUN
INDUS. LTD.|0|893203200|0|0|4769|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704935|N|1000|INE032G01012
3649|VARUNSEA|EQ|0|1.20000000000000E+07|1|3.25-4.90|1|0|2|0|2|0|2|0|100|5|VARUN
SEACON LTD|0|493603200|0|0|5000|0|0|0|556502400|0|556502400|558921600|0|1|1|0|55
8748800|559785600|1|0|0|0|0|0|DIVIDEND - NIL|805933913|N|1000|DUMMY9324
3650|VARUNSEA|IL|0|1.20000000000000E+07|1|3.25-4.90|1|0|2|0|2|0|2|0|1|5|VARUN SE
ACON LTD|0|493603200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1|0|5276
44800|528163200|1|0|0|0|0|0|DIV-NIL|806180010|N|1000|DUMMY868
11652|VARUNSHIP|B1|0|3.12066640000000E+07|0|13.60-20.40|3|0|3|0|3|0|3|0|1|5|VARU
N SHIPPINF-P P EQ SH|0|787449600|0|0|10000|787449600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||790539941|Y|1000|IN9702A01029
6468|VARUNSHIP|BE|0|1.50007773000000E+08|0|33.80-50.65|1|0|2|0|2|0|2|0|1|5|VARUN
SHIPPING LTD|0|612748800|0|0|3949|612748800|0|0|964137600|0|0|0|0|1|1|0|9643104
00|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704935|N|1000|INE702A01013
12869|VARUNSHIP|BL|0|1.50007773000000E+08|0|41.80-42.65|1|0|2|1|2|0|2|0|99999999
9|5|VARUN SHIPPING LTD|0|816220800|0|0|3949|816220800|0|0|964137600|0|0|0|0|1|1|
0|964310400|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704935|N|1000|INE
702A01013
6470|VARUNSHIP|BT|0|1.50007773000000E+08|0|33.80-50.65|1|0|2|1|2|0|2|0|501|5|VAR
UN SHIPPING LTD|0|612748800|0|0|3949|612748800|0|0|963705600|0|963705600|9642240
00|0|1|1|0|964310400|965347200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704935|N
|1000|INE702A01013
11651|VARUNSHIP|E1|0|3.12066640000000E+07|0|16.35-24.50|3|0|3|0|3|0|3|0|1|5|VARU
N SHIPPING-P P EQ SH|0|787449600|0|0|10000|787449600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||790539888|Y|1000|IN9702A01029
3652|VARUNSHIP|EQ|0|1.50007773000000E+08|0|33.80-50.65|1|1|2|0|2|0|2|1|1|5|VARUN
SHIPPING LTD|0|473040000|0|0|3949|0|0|0|964137600|0|0|0|1|1|1|0|964310400|96534
7200|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973704935|N|1000|INE702A01013
11653|VARUNSHIP|I1|0|3.12066640000000E+07|0|16.35-24.50|3|0|3|0|3|0|3|0|1|5|VARU
N SHIPPING- P P EQ SH|0|787449600|0|0|10000|787449600|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||790539907|Y|1000|IN9702A01029
3653|VARUNSHIP|IL|0|1.50007773000000E+08|0|33.80-50.65|1|0|2|0|2|0|2|0|1|5|VARUN
SHIPPING LTD|0|473040000|0|0|3949|0|0|0|964137600|0|0|0|0|1|1|0|964310400|96534
7200|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973704935|N|1000|INE702A01013
16579|VARUNSHIP|RL|0|1.50007773000000E+08|0|33.80-50.65|1|0|2|0|2|0|2|0|1|5|VARU
N SHIPPING LTD|0|893203200|0|0|3949|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704935|N|1000|INE702A01013
11654|VARUNSHIP|X1|0|3.12066640000000E+07|0|13.60-20.40|3|0|3|0|3|0|3|0|501|5|VA
RUN SHIPPINF- P P EQ SH|0|787449600|0|0|10000|787449600|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||790539929|Y|1000|IN9702A01029
18114|VASCONEQ|BE|0|9.00160500000000E+07|0|133.10-199.65|1|0|2|0|2|0|2|0|1|5|VAS
CON ENGINEERS LTD|0|950659200|0|0|1669|950659200|0|0|963705600|0|0|0|0|1|1|0|964
051200|964742400|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE893I0101
3
18113|VASCONEQ|BL|0|9.00160500000000E+07|0|164.70-168.05|1|0|2|1|2|0|2|0|9999999
99|5|VASCON ENGINEERS LTD|0|950659200|0|0|1669|950659200|0|0|963705600|0|0|0|0|1
|1|0|964051200|964742400|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE
893I01013
18111|VASCONEQ|BT|0|9.00160500000000E+07|0|133.10-199.65|1|0|2|1|2|0|2|0|501|5|V
ASCON ENGINEERS LTD|0|950659200|0|0|1669|950659200|0|0|963446400|0|963446400|963
964800|0|1|1|0|964051200|964742400|0|0|0|0|0|0|Annual General Meeting|973704935|
N|1000|INE893I01013
18110|VASCONEQ|EQ|0|9.00160500000000E+07|0|133.10-199.65|1|1|2|0|2|0|2|1|1|5|VAS
CON ENGINEERS LTD|0|950659200|0|0|1669|950659200|0|0|963705600|0|0|0|0|1|1|0|964
051200|964742400|0|0|0|0|1|0|Annual General Meeting|973704935|N|1000|INE893I0101
3
18112|VASCONEQ|IL|0|9.00160500000000E+07|0|133.10-199.65|1|0|2|0|2|0|2|0|1|5|VAS
CON ENGINEERS LTD|0|950659200|0|0|1669|950659200|0|0|963705600|0|0|0|0|1|1|0|964
051200|964742400|0|0|0|0|0|0|Annual General Meeting|973704935|N|1000|INE893I0101
3
18115|VASCONEQ|RL|0|9.00160500000000E+07|0|133.10-199.65|1|0|2|0|2|0|2|0|1|5|VAS
CON ENGINEERS LTD|0|950659200|0|0|1669|950659200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704935|N|1000|INE893I01013
20192|VATECH|BE|0|1.04950110000000E+07|0|1337.35-2006.00|1|0|2|0|2|0|2|0|1|5|VA
TECH WABAG LTD|0|971395200|0|0|1424|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704935|N|500|INE956G01020
20191|VATECH|BL|0|1.04950110000000E+07|0|1654.95-1688.40|1|0|2|1|2|0|2|0|9999999
99|5|VA TECH WABAG LTD|0|971395200|0|0|1424|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973704935|N|500|INE956G01020
20189|VATECH|BT|0|1.04950110000000E+07|0|1337.35-2006.00|1|0|2|1|2|0|2|0|501|5|V
A TECH WABAG LTD|0|971395200|0|0|1424|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973704935|N|500|INE956G01020
20188|VATECH|EQ|0|1.04950110000000E+07|0|1337.35-2006.00|1|1|2|0|2|0|2|1|1|5|VA
TECH WABAG LTD|0|971395200|0|0|1424|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|.|973704935|N|500|INE956G01020
20190|VATECH|IL|0|1.04950110000000E+07|0|1337.35-2006.00|1|0|2|0|2|0|2|0|1|5|VA
TECH WABAG LTD|0|971395200|0|0|1424|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704935|N|500|INE956G01020
20193|VATECH|RL|0|1.04950110000000E+07|0|1337.35-2006.00|1|0|2|0|2|0|2|0|1|5|VA
TECH WABAG LTD|0|971395200|0|0|1424|971395200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704935|N|500|INE956G01020
8334|VATSALTD|BE|0|1.84543920000000E+08|0|0.10-0.15|1|0|2|0|2|0|2|0|1|5|VATSA CO
RP ROLLING SETT|0|646012800|0|0|5000|646012800|0|0|950227200|0|0|0|0|1|1|0|95048
6400|951091200|0|0|0|0|0|0|Annual General Meeting|947865782|N|100|INE522B01021
13034|VATSALTD|BL|0|1.84543920000000E+08|0|0.10-0.10|1|0|2|0|2|0|2|0|999999999|5
|VATSA CORPORATIONS LTD|0|816220800|0|0|5000|816220800|0|0|950227200|0|0|0|0|1|1
|0|950486400|951091200|0|0|0|0|0|0|Annual General Meeting|947865783|N|100|INE522
B01021
8335|VATSALTD|BT|0|1.84543920000000E+08|0|0.10-0.15|1|0|2|0|2|0|2|0|1|5|VATSA CO
RP ROLLING SETT|0|646012800|0|0|5000|646012800|0|0|949795200|0|949795200|9503136
00|0|1|1|0|950486400|951091200|0|0|0|0|0|0|Annual General Meeting|947865784|N|10
0|INE522B01021
3655|VATSALTD|EQ|0|1.84543920000000E+08|0|0.10-0.15|1|0|2|0|2|0|2|0|100|5|VATSA
CORPORATIONS LTD|0|476668800|0|0|5000|476668800|0|0|950227200|0|0|0|0|1|1|0|950
486400|951091200|0|0|0|0|1|0|Annual General Meeting|947865785|N|100|INE522B01021
3656|VATSALTD|IL|0|1.84543920000000E+08|0|0.10-0.15|1|0|2|0|2|0|2|0|1|5|VATSA CO
RPORATIONS LTD|0|476668800|0|0|5000|476668800|0|0|950227200|0|0|0|0|1|1|0|95048
6400|951091200|0|0|0|0|0|0|Annual General Meeting|947865786|N|100|INE522B01021
7603|VATSMUSC|BE|0|2.28783100000000E+08|0|196.00-294.00|1|0|2|0|2|0|2|0|1|5|VATS
A MUSIC LTD|0|637545600|0|0|446|637545600|0|0|686361600|0|686361600|686707200|0|
1|1|0|687657600|688435200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|868141343|N|100|INE816
A01029
12870|VATSMUSC|BL|0|2.28783100000000E+08|0|242.55-247.45|1|0|2|0|2|0|2|0|9999999
99|5|VATSA MUSIC LTD|0|816220800|0|0|446|816220800|0|0|878083200|0|0|0|0|1|1|0|8
78256000|878774400|0|0|0|0|0|0|AGM|875983608|N|100|INE816A01029
7607|VATSMUSC|BT|0|2.28783100000000E+08|0|196.00-294.00|1|0|2|0|3|0|3|0|501|5|VA
TSA MUSIC LTD|0|637545600|0|0|446|637545600|0|0|877651200|0|877651200|878169600|
0|1|1|0|878256000|878774400|0|0|0|0|0|0|AGM|875983609|N|100|INE816A01029
4546|VATSMUSC|EQ|0|2.28783100000000E+08|0|196.00-294.00|1|0|2|0|2|0|2|0|1|5|VATS
A MUSIC LTD|0|529286400|0|0|446|529286400|0|0|878083200|0|0|0|0|1|1|0|878256000|
878774400|0|0|0|0|1|0|AGM|875983610|N|100|INE816A01029
14271|VATSMUSC|IL|0|2.28783100000000E+08|0|196.00-294.00|1|0|2|0|2|0|2|0|1|5|VAT
SA MUSIC LTD|0|855878400|0|0|446|855878400|0|0|878083200|0|0|0|0|1|1|0|878256000
|878774400|0|0|0|0|0|0|AGM|875983611|N|100|INE816A01029
4264|VBDESAIFIN|EQ|0|4.55000000000000E+06|1|12.00-18.00|1|0|2|0|2|0|2|0|100|5|V
B DESAI FINANCIAL SERV|0|526867200|0|0|5000|526867200|0|0|543196800|0|543196800|
545529600|0|1|1|0|545270400|545875200|1|0|0|0|0|0|DIVIDEND - 12%|805933903|N|100
0|DUMMY9450
6302|VDOCONINTL|BE|0|7.12124410000000E+07|0|67.40-101.10|3|0|3|0|3|0|3|0|1|5|VID
EOCON INTER DEPO SETT|0|607910400|0|0|4320|607910400|0|0|651456000|0|651456000|6
52147200|0|1|1|0|652752000|654739200|1|0|0|0|0|0|AGM/DIVIDEND-20%.........|82216
2686|Y|1000|INE341A01010
12872|VDOCONINTL|BL|0|7.12124410000000E+07|0|83.45-85.10|3|0|3|0|3|0|3|0|9999999
99|5|VIDEOCON INTERNATIONAL LT|0|816220800|0|0|4166|816220800|0|0|0|821836800|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|822162694|Y|1000|INE341A01010
6304|VDOCONINTL|BT|0|7.12124410000000E+07|0|67.40-101.10|3|0|3|0|3|0|3|0|501|5|V
IDEOCON INTER DEPO SET|0|607910400|0|0|4166|607910400|0|0|0|821836800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|822162697|Y|1000|INE341A01010
3661|VDOCONINTL|EQ|0|7.12124410000000E+07|0|67.40-101.10|3|0|3|0|3|0|3|0|1|5|VID
EOCON INTERNATIONAL LT|0|467424000|0|0|4166|523238400|0|0|0|821836800|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION..|822162700|Y|1000|INE341A01010
3662|VDOCONINTL|IL|0|7.12124410000000E+07|0|67.40-101.10|3|0|3|0|3|0|3|0|1|5|VID
EOCON INTERNATIONAL LT|0|467683200|0|0|4320|0|0|0|0|821836800|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|SCHEME OF AMALGAMATION|822162703|Y|1000|INE341A01010
3670|VEGPROFOOD|EQ|0|2.12800000000000E+07|1|2.20-3.25|1|0|2|0|2|0|2|0|100|5|VEGE
PRO FOODS AND FEEDS L|0|493603200|0|0|5000|0|0|0|551059200|0|551059200|553392000
|0|1|1|0|553392000|554256000|0|0|0|0|0|0|AGM|805933913|N|1000|DUMMY9325
3671|VEGPROFOOD|IL|0|1.06400000000000E+07|1|2.20-3.25|1|0|2|0|2|0|2|0|1|5|VEGEPR
O FOODS AND FEEDS L|0|493603200|0|0|5000|0|0|0|511747200|0|511747200|514080000|0
|1|1|0|513993600|514944000|0|0|0|0|1|0||806180005|N|1000|DUMMY873
6360|VENKEYS|BE|0|9.39155700000000E+06|0|678.60-1017.90|1|0|2|0|2|0|2|0|1|5|VENK
Y'S (INDIA) LIMITED|0|609120000|0|0|3138|609120000|0|0|966556800|0|0|0|0|1|1|0|9
66988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704935|N|1000|INE398A
01010
12873|VENKEYS|BL|0|9.39155700000000E+06|0|839.80-856.75|1|0|2|1|2|0|2|0|99999999
9|5|VENKY'S (INDIA) LIMITED|0|816220800|0|0|3138|816220800|0|0|966556800|0|0|0|0
|1|1|0|966988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704935|N|1000
|INE398A01010
6361|VENKEYS|BT|0|9.39155700000000E+06|0|678.60-1017.90|1|0|2|1|2|0|2|0|501|5|VE
NKY'S (INDIA) LIMITED|0|609120000|0|0|3138|609120000|0|0|966124800|0|966124800|9
66729600|0|1|1|0|966988800|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704
935|N|1000|INE398A01010
3757|VENKEYS|EQ|0|9.39155700000000E+06|0|678.60-1017.90|1|1|2|0|2|0|2|1|1|5|VENK
Y'S (INDIA) LIMITED|0|484531200|0|0|3138|0|0|0|966556800|0|0|0|1|1|1|0|966988800
|967334400|1|0|0|0|1|0|AGM/DIV-RS.4/- PER SHARE|973704935|N|1000|INE398A01010
3758|VENKEYS|IL|0|9.39155700000000E+06|0|678.60-1017.90|1|0|2|0|2|0|2|0|1|5|VENK
Y'S (INDIA) LIMITED|0|484531200|0|0|3138|0|0|0|966556800|0|0|0|0|1|1|0|966988800
|967334400|1|0|0|0|0|0|AGM/DIV-RS.4/- PER SHARE|973704935|N|1000|INE398A01010
16581|VENKEYS|RL|0|9.39155700000000E+06|0|678.60-1017.90|1|0|2|0|2|0|2|0|1|5|VEN
KY'S (INDIA) LIMITED|0|893203200|0|0|3138|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704935|N|1000|INE398A01010
4245|VENLONPOLY|EQ|0|6.05836900000000E+06|1|8.80-13.20|1|0|2|0|2|0|2|0|100|5|VEN
LON POLYSTER FILM LTD|0|526867200|0|0|5000|526867200|0|0|584323200|0|584323200|5
86656000|0|1|1|0|586396800|587779200|1|0|0|0|0|0|DIV - 5%/AGM|805933903|N|1000|D
UMMY9451
13856|VENUSREM|BE|0|8.49195700000000E+06|0|239.35-359.00|1|0|2|0|2|0|2|0|1|5|VEN
US REMEDIES LIMITED|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702494|N|1000|INE411B
01019
13857|VENUSREM|BL|0|8.49195700000000E+06|0|296.20-302.15|1|0|2|1|2|0|2|0|9999999
99|5|VENUS REMEDIES LIMITED|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0
|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973702494|N|1000
|INE411B01019
13858|VENUSREM|BT|0|8.49195700000000E+06|0|239.35-359.00|1|0|2|1|2|0|2|0|501|5|V
ENUS REMEDIES LIMITED|0|851040000|0|0|5000|851040000|0|0|969408000|0|969408000|9
69753600|0|1|1|0|969840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700
456|N|1000|INE411B01019
13859|VENUSREM|EQ|0|8.49195700000000E+06|0|239.35-359.00|1|1|2|0|2|0|2|1|1|5|VEN
US REMEDIES LIMITED|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE411B
01019
13860|VENUSREM|IL|0|8.49195700000000E+06|0|239.35-359.00|1|0|2|0|2|0|2|0|1|5|VEN
US REMEDIES LIMITED|0|851040000|0|0|5000|851040000|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970272000|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973700456|N|1000|INE411B
01019
16582|VENUSREM|RL|0|8.49195700000000E+06|0|239.35-359.00|1|0|2|0|2|0|2|0|1|5|VEN
US REMEDIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702494|N|1000|INE411B01019
3673|VENUSUGAR|EQ|0|2.24000000000000E+07|1|1.60-2.40|3|0|3|0|3|0|3|0|100|5|VENUS
SUGARS LTD|0|484531200|0|0|5000|0|0|0|653875200|0|653875200|656208000|0|1|1|0|6
56121600|656380800|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY10900
3674|VENUSUGAR|IL|0|2.24000000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|VENUS S
UGARS LTD|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|1|1|0|503
366400|503539200|0|0|0|0|1|0||806180027|N|1000|DUMMY874
6295|VESUVIUS|BE|0|2.02960800000000E+07|1|251.55-377.30|1|0|2|0|2|0|2|0|1|5|VESU
VIUS INDIA LTD|0|607910400|0|0|3917|607910400|0|0|955843200|0|0|0|0|1|1|0|956188
800|956793600|1|0|0|0|0|0|DIVIDEND-RS.3.75 PR SHARE|973704935|N|1000|INE386A0101
5
12874|VESUVIUS|BL|0|2.02960800000000E+07|0|311.30-317.55|1|0|2|1|2|0|2|0|9999999
99|5|VESUVIUS INDIA LTD|0|816220800|0|0|3917|816220800|0|0|955843200|0|0|0|0|1|1
|0|956188800|956793600|1|0|0|0|0|0|DIVIDEND-RS.3.75 PR SHARE|973704935|N|1000|IN
E386A01015
6297|VESUVIUS|BT|0|2.02960800000000E+07|0|251.55-377.30|1|0|2|1|2|0|2|0|501|5|VE
SUVIUS INDIA LTD|0|607910400|0|0|3917|607910400|0|0|955497600|0|955497600|956102
400|0|1|1|0|956188800|956793600|1|0|0|0|0|0|DIVIDEND-RS.3.75 PR SHARE|973704935|
N|1000|INE386A01015
3676|VESUVIUS|EQ|0|2.02960800000000E+07|0|251.55-377.30|1|1|2|0|2|0|2|1|1|5|VESU
VIUS INDIA LTD|0|476668800|0|0|3917|0|0|0|955843200|0|0|0|1|1|1|0|956188800|9567
93600|1|0|0|0|0|0|DIVIDEND-RS.3.75 PR SHARE|973704935|N|1000|INE386A01015
3677|VESUVIUS|IL|0|2.02960800000000E+07|0|251.55-377.30|1|0|2|0|2|0|2|0|1|5|VESU
VIUS INDIA LTD|0|476668800|0|0|3917|0|0|0|955843200|0|0|0|0|1|1|0|956188800|9567
93600|1|0|0|0|0|0|DIVIDEND-RS.3.75 PR SHARE|973704935|N|1000|INE386A01015
16583|VESUVIUS|RL|0|2.02960800000000E+07|0|251.55-377.30|1|0|2|0|2|0|2|0|1|5|VES
UVIUS INDIA LTD|0|893203200|0|0|3917|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704935|N|1000|INE386A01015
15366|VGUARD|BE|0|2.98475200000000E+07|0|158.60-237.85|1|0|2|0|2|0|2|0|1|5|V-GUA
RD IND LTD.|0|889833600|0|0|4225|889833600|0|0|963532800|0|0|0|0|1|1|0|963705600
|964569600|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973704935|N|1000|INE951I01019
15365|VGUARD|BL|0|2.98475200000000E+07|0|196.25-200.20|1|0|2|1|2|0|2|0|999999999
|5|V-GUARD IND LTD.|0|889833600|0|0|4225|889833600|0|0|963532800|0|0|0|0|1|1|0|9
63705600|964569600|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973704935|N|1000|INE951I01
019
15363|VGUARD|BT|0|2.98475200000000E+07|0|158.60-237.85|1|0|2|1|2|0|2|0|501|5|V-G
UARD IND LTD.|0|889833600|0|0|4225|889833600|0|0|963100800|0|963100800|963619200
|0|1|1|0|963705600|964569600|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973704935|N|1000
|INE951I01019
15362|VGUARD|EQ|0|2.98475200000000E+07|0|158.60-237.85|1|1|2|0|2|0|2|1|1|5|V-GUA
RD IND LTD.|0|889833600|0|0|4225|889833600|0|0|963532800|0|0|0|0|1|1|0|963705600
|964569600|1|0|0|0|1|0|AGM/DIV RS 3 PER SHARE|973704935|N|1000|INE951I01019
15364|VGUARD|IL|0|2.98475200000000E+07|0|158.60-237.85|1|0|2|0|2|0|2|0|1|5|V-GUA
RD IND LTD.|0|889833600|0|0|4225|889833600|0|0|963532800|0|0|0|0|1|1|0|963705600
|964569600|1|0|0|0|0|0|AGM/DIV RS 3 PER SHARE|973704935|N|1000|INE951I01019
16584|VGUARD|RL|0|2.98475200000000E+07|0|158.60-237.85|1|0|2|0|2|0|2|0|1|5|V-GUA
RD IND LTD.|0|893203200|0|0|4225|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704935|N|1000|INE951I01019
11893|VHL|BE|0|3.18380800000000E+06|0|384.60-576.90|1|0|2|0|2|0|2|0|1|5|VARDHMAN
HOLDINGS LIMITED|0|804556800|0|0|5000|804556800|0|0|962236800|0|0|0|0|1|1|0|962
409600|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702492|N|1000|INE701A0
1023
12885|VHL|BL|0|3.18380800000000E+06|0|475.95-485.60|1|0|2|1|2|0|2|0|999999999|5|
VARDHMAN HOLDINGS LIMITED|0|816220800|0|0|5000|816220800|0|0|962236800|0|0|0|0|1
|1|0|962409600|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973702492|N|1000|
INE701A01023
11894|VHL|BT|0|3.18380800000000E+06|0|384.60-576.90|1|0|2|1|2|0|2|0|501|5|VARDHM
AN HOLDINGS LIMITED|0|804556800|0|0|5000|804556800|0|0|961804800|0|961804800|962
323200|0|1|1|0|962409600|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|9737004
56|N|1000|INE701A01023
11892|VHL|EQ|0|3.18380800000000E+06|0|384.60-576.90|1|1|2|0|2|0|2|1|1|5|VARDHMAN
HOLDINGS LIMITED|0|804556800|0|0|5000|804556800|0|0|962236800|0|0|0|0|1|1|0|962
409600|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE701A0
1023
11895|VHL|IL|0|3.18380800000000E+06|0|384.60-576.90|1|0|2|0|2|0|2|0|1|5|VARDHMAN
HOLDINGS LIMITED|0|804556800|0|0|5000|804556800|0|0|962236800|0|0|0|0|1|1|0|962
409600|963964800|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973700456|N|1000|INE701A0
1023
16585|VHL|RL|0|3.18380800000000E+06|0|384.60-576.90|1|0|2|0|2|0|2|0|1|5|VARDHMAN
HOLDINGS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702492|N|1000|INE701A01023
13035|VIBRANTINV|BL|0|1.00000000000000E+07|0|2.25-2.30|1|0|2|0|2|0|2|0|999999999
|5|VIBRANT INV AND PROP LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0
|0|0|0|0|0|0|0||816216904|N|1000|DUMMY9326
3871|VIBRANTINV|EQ|0|1.00000000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|100|5|VIBR
ANT INV AND PROP LTD|0|501465600|0|0|5000|501465600|0|0|557712000|0|557712000|56
0044800|0|1|1|0|559785600|560044800|0|0|0|0|0|0|NIL|805933914|N|1000|DUMMY9326
3873|VIBRANTINV|IL|0|1.00000000000000E+07|0|1.80-2.70|1|0|2|0|2|0|2|0|1|5|VIBRAN
T INV AND PROP LTD|0|501465600|0|0|5000|501465600|0|0|0|0|525052800|527385600|0|
1|1|0|527472000|528508800|1|0|0|0|1|0|AGM/DIV-10%|806180002|N|1000|DUMMY875
14907|VICEROY|BE|0|4.24052240000000E+07|0|36.40-54.60|1|0|2|0|2|0|2|0|1|5|VICERO
Y HOTELS LIMITED|0|872121600|0|0|5000|872121600|0|0|968371200|0|0|0|0|1|1|0|9688
03200|969408000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE048C01017
14906|VICEROY|BL|0|4.24052240000000E+07|0|45.05-45.95|1|0|2|1|2|0|2|0|999999999|
5|VICEROY HOTELS LIMITED|0|872121600|0|0|5000|872121600|0|0|968371200|0|0|0|0|1|
1|0|968803200|969408000|0|0|0|0|0|0|Annual General Meeting|973702496|N|1000|INE0
48C01017
14904|VICEROY|BT|0|4.24052240000000E+07|0|36.40-54.60|1|0|2|1|2|0|2|0|501|5|VICE
ROY HOTELS LIMITED|0|872121600|0|0|5000|872121600|0|0|967939200|0|967939200|9684
57600|0|1|1|0|968803200|969408000|0|0|0|0|0|0|Annual General Meeting|973700456|N
|1000|INE048C01017
14903|VICEROY|EQ|0|4.24052240000000E+07|0|36.40-54.60|1|1|2|0|2|0|2|1|1|5|VICERO
Y HOTELS LIMITED|0|872121600|0|0|5000|872121600|0|0|968371200|0|0|0|0|1|1|0|9688
03200|969408000|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE048C01017
14905|VICEROY|IL|0|4.24052240000000E+07|0|36.40-54.60|1|0|2|0|2|0|2|0|1|5|VICERO
Y HOTELS LIMITED|0|872121600|0|0|5000|872121600|0|0|968371200|0|0|0|0|1|1|0|9688
03200|969408000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE048C01017
16586|VICEROY|RL|0|4.24052240000000E+07|0|36.40-54.60|1|0|2|0|2|0|2|0|1|5|VICERO
Y HOTELS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702496|N|1000|INE048C01017
4247|VICKERSYS|EQ|0|3.00000000000000E+06|1|17.40-26.10|1|0|2|0|2|0|2|0|50|5|VICK
ERS SYSTEMS INTL LTD|0|526867200|0|0|5000|526867200|0|0|614563200|0|614563200|61
6896000|0|1|1|0|616809600|617760000|0|0|0|0|0|0|AGM|805933903|N|1000|DUMMY9452
11540|VICKERSYS|RV|0|5.40375000000000E+05|0|55.45-83.20|1|0|2|0|2|0|2|0|1|5|VICK
ERS SYSTEMS INTL LTD|0|778291200|0|0|5000|778291200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||806179967|N|1000|INE762B01015
4249|VICTGLASS|EQ|0|5.36000000000000E+06|1|24.00-36.00|1|0|2|0|2|0|2|0|100|5|VIC
TORY GLASS & INDS LTD|0|526867200|0|0|5000|526867200|0|0|595814400|0|595814400|5
98147200|0|1|1|0|598147200|598665600|0|0|0|0|0|0|AGM|805933903|N|1000|DUMMY9453
3679|VIDANIAGRO|EQ|0|4.04500000000000E+07|1|4.05-6.10|1|0|2|0|2|0|2|0|100|5|VIDI
ANI AGROTECH LTD|0|493603200|0|0|5000|0|0|0|557712000|0|557712000|560044800|0|1|
1|0|560044800|560649600|0|0|0|0|0|0|NIL|805933914|N|1000|DUMMY9327
3680|VIDANIAGRO|IL|0|4.04500000000000E+07|1|4.05-6.10|1|0|2|0|2|0|2|0|1|5|VIDIAN
I AGROTECH LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||80618
0036|N|1000|DUMMY876
18725|VIDEOIND|B1|0|5.13922430000000E+07|0|92.85-139.30|3|0|3|0|3|0|3|0|1|5|VIDE
OIND RS.5 PD UP|0|956966400|0|0|4191|956966400|0|0|0|958176000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|1ST&FIN CAL@RS.112.5 P SH|959277107|Y|1000|IN9703A01019
8540|VIDEOIND|BE|0|2.90198633000000E+08|0|208.35-312.50|1|0|2|0|2|0|2|0|1|5|VIDE
OCON INDUSTRIES LIMIT|0|650851200|0|0|330|650851200|0|0|953337600|0|0|0|0|1|1|0|
953683200|954374400|1|1|0|0|0|0|AGM/DIV-RS.2/RH2:9@PRM215|973704935|N|1000|INE70
3A01011
12875|VIDEOIND|BL|0|2.90198633000000E+08|0|257.80-263.00|1|0|2|1|2|0|2|0|9999999
99|5|VIDEOCON INDUSTRIES LIMIT|0|816220800|0|0|330|816220800|0|0|953337600|0|0|0
|0|1|1|0|953683200|954374400|1|1|0|0|0|0|AGM/DIV-RS.2/RH2:9@PRM215|973704935|N|1
000|INE703A01011
8538|VIDEOIND|BT|0|2.90198633000000E+08|0|- -|1|0|2|0|2|0|2|0|501|5|VIDEOCON IND
USTRIES LIMIT|0|650851200|0|0|330|650851200|0|0|952819200|0|952819200|953424000|
0|1|1|0|953683200|954374400|1|1|0|0|0|0|AGM/DIV-RS.2/RH2:9@PRM215|973704935|N|10
00|INE703A01011
18722|VIDEOIND|E1|0|5.13922430000000E+07|0|81.80-122.65|3|0|3|0|3|0|3|0|1|5|VIDE
OIND RS.5 PD UP|0|956966400|0|0|4759|956966400|0|0|0|958176000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|1ST&FIN CAL@RS.112.5 P SH|959277110|Y|1000|IN9703A01019
3664|VIDEOIND|EQ|0|2.90198633000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|VIDEOCON INDUS
TRIES LIMIT|0|476668800|0|0|330|523238400|0|0|953337600|0|0|0|1|1|1|0|953683200|
954374400|1|1|0|0|1|0|AGM/DIV-RS.2/RH2:9@PRM215|973704935|N|1000|INE703A01011
18724|VIDEOIND|I1|0|5.13922430000000E+07|0|81.80-122.65|3|0|3|0|3|0|3|0|1|5|VIDE
OIND RS.5 PD UP|0|956966400|0|0|4759|956966400|0|0|0|958176000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|1ST&FIN CAL@RS.112.5 P SH|959277112|Y|1000|IN9703A01019
3665|VIDEOIND|IL|0|2.90198633000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|VIDEOCON INDUS
TRIES LIMIT|0|476668800|0|0|330|0|0|0|953337600|0|0|0|0|1|1|0|953683200|95437440
0|1|1|0|0|0|0|AGM/DIV-RS.2/RH2:9@PRM215|973704935|N|1000|INE703A01011
16587|VIDEOIND|RL|0|2.90198633000000E+08|0|208.35-312.50|1|0|2|0|2|0|2|1|1|5|VID
EOCON INDUSTRIES LIMIT|0|893203200|0|0|330|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704935|N|1000|INE703A01011
18723|VIDEOIND|X1|0|5.13922430000000E+07|0|92.85-139.30|3|0|3|0|3|0|3|0|1|5|VIDE
OIND RS.5 PD UP|0|956966400|0|0|4191|956966400|0|0|0|958176000|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|1ST&FIN CAL@RS.112.5 P SH|959277114|Y|1000|IN9703A01019
3682|VIDIANIENG|EQ|0|1.26700000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|100|5|VIDI
ANI ENGINEERS LTD|0|484531200|0|0|5000|0|0|0|590976000|0|590976000|592704000|0|1
|1|0|592963200|593568000|0|0|0|0|0|0|NIL|805933914|N|1000|DUMMY9328
3683|VIDIANIENG|IL|0|1.26700000000000E+07|1|4.00-6.00|1|0|2|0|2|0|2|0|1|5|VIDIAN
I ENGINEERS LTD|0|484531200|0|0|5000|0|0|0|525052800|0|525052800|527385600|0|1|1
|0|527385600|527990400|1|0|0|0|0|0|DIV 10%|806180012|N|1000|DUMMY877
9483|VIJAYABANK|BE|0|4.33517800000000E+08|0|91.20-136.75|1|0|2|0|2|0|2|0|1|5|VIJ
AYA BANK|0|663552000|0|0|506|663552000|0|0|962496000|0|0|0|0|1|1|0|962841600|963
100800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704935|N|1000|INE705A01016
12876|VIJAYABANK|BL|0|4.33517800000000E+08|0|112.85-115.10|1|0|2|1|2|0|2|0|99999
9999|5|VIJAYA BANK|0|816220800|0|0|506|816220800|0|0|962496000|0|0|0|0|1|1|0|962
841600|963100800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704935|N|1000|INE705A0
1016
9484|VIJAYABANK|BT|0|4.33517800000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|VIJAYA BAN
K|0|663552000|0|0|506|663552000|0|0|962150400|0|962150400|962755200|0|1|1|0|9628
41600|963100800|1|0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704935|N|1000|INE705A01
016
9479|VIJAYABANK|EQ|0|4.33517800000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|VIJAYA BANK|
0|663552000|0|0|506|663552000|0|0|962496000|0|0|0|1|1|1|0|962841600|963100800|1|
0|0|0|1|0|AGM/DIV-RS.2.50 PER SHARE|973704935|N|1000|INE705A01016
9481|VIJAYABANK|IL|0|4.33517800000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|VIJAYA BANK|
0|663552000|0|0|506|663552000|0|0|962496000|0|0|0|0|1|1|0|962841600|963100800|1|
0|0|0|0|0|AGM/DIV-RS.2.50 PER SHARE|973704935|N|1000|INE705A01016
16588|VIJAYABANK|RL|0|4.33517800000000E+08|0|91.20-136.75|1|0|2|0|2|0|2|1|1|5|VI
JAYA BANK|0|893203200|0|0|506|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973
704935|N|1000|INE705A01016
19428|VIJAYTEX|BE|0|1.81692400000000E+07|1|25.55-38.30|1|0|2|0|2|0|2|0|1|5|VIJAY
ESWARI TEXTILE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE119G01025
19427|VIJAYTEX|BL|0|1.81692400000000E+07|1|31.60-32.25|1|0|2|1|2|0|2|0|999999999
|5|VIJAYESWARI TEXTILE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|
0|0|0|0|0|0|0||973702498|N|1000|INE119G01025
19425|VIJAYTEX|BT|0|1.81692400000000E+07|1|25.55-38.30|1|0|2|1|2|0|2|0|501|5|VIJ
AYESWARI TEXTILE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973700456|N|1000|INE119G01025
19424|VIJAYTEX|EQ|0|1.81692400000000E+07|1|25.55-38.30|1|1|2|0|2|0|2|1|1|5|VIJAY
ESWARI TEXTILE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE119G01025
19426|VIJAYTEX|IL|0|1.81692400000000E+07|1|25.55-38.30|1|0|2|0|2|0|2|0|1|5|VIJAY
ESWARI TEXTILE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973700456|N|1000|INE119G01025
19429|VIJAYTEX|RL|0|1.81692400000000E+07|1|25.55-38.30|1|0|2|0|2|0|2|0|1|5|VIJAY
ESWARI TEXTILE LTD|0|965779200|0|0|5000|965779200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702498|N|1000|INE119G01025
16667|VIJSHAN|BE|0|1.26936000000000E+07|0|30.35-45.50|1|0|2|0|2|0|2|0|1|5|VIJAY
SHANTHI BUILD LTD|0|895795200|0|0|5000|895795200|0|0|966556800|0|0|0|0|1|1|0|966
816000|967161600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702497|N|1000|INE806F0
1011
16666|VIJSHAN|BL|0|1.26936000000000E+07|0|37.55-38.30|1|0|2|1|2|0|2|0|999999999|
5|VIJAY SHANTHI BUILD LTD|0|895795200|0|0|5000|895795200|0|0|966556800|0|0|0|0|1
|1|0|966816000|967161600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973702497|N|1000|
INE806F01011
16664|VIJSHAN|BT|0|1.26936000000000E+07|0|30.35-45.50|1|0|2|1|2|0|2|0|501|5|VIJA
Y SHANTHI BUILD LTD|0|895795200|0|0|5000|895795200|0|0|966124800|0|966124800|966
729600|0|1|1|0|966816000|967161600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|9737004
56|N|1000|INE806F01011
16663|VIJSHAN|EQ|0|1.26936000000000E+07|0|30.35-45.50|1|1|2|0|2|0|2|1|1|5|VIJAY
SHANTHI BUILD LTD|0|895795200|0|0|5000|895795200|0|0|966556800|0|0|0|0|1|1|0|966
816000|967161600|1|0|0|0|1|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|1000|INE806F0
1011
16665|VIJSHAN|IL|0|1.26936000000000E+07|0|30.35-45.50|1|0|2|0|2|0|2|0|1|5|VIJAY
SHANTHI BUILD LTD|0|895795200|0|0|5000|895795200|0|0|966556800|0|0|0|0|1|1|0|966
816000|967161600|1|0|0|0|0|0|AGM/DIV-RE.0.40 PER SHARE|973700456|N|1000|INE806F0
1011
16668|VIJSHAN|RL|0|1.26936000000000E+07|0|30.35-45.50|1|0|2|0|2|0|2|0|1|5|VIJAY
SHANTHI BUILD LTD|0|895795200|0|0|5000|895795200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702497|N|1000|INE806F01011
13063|VIKASHMET|BE|0|3.51201000000000E+07|0|14.30-21.45|1|0|2|0|2|0|2|0|1|5|VIKA
SH METAL & POWER LTD|0|817603200|0|0|5000|817603200|0|0|968803200|0|0|0|0|1|1|0|
968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702493|N|1000|INE15
8H01013
13064|VIKASHMET|BL|0|3.51201000000000E+07|0|17.70-18.05|1|0|2|1|2|0|2|0|99999999
9|5|VIKASH METAL & POWER LTD|0|817603200|0|0|5000|817603200|0|0|968803200|0|0|0|
0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973702493|N|10
00|INE158H01013
13061|VIKASHMET|BT|0|3.51201000000000E+07|0|14.30-21.45|1|0|2|1|2|0|2|0|501|5|VI
KASH METAL & POWER LTD|0|817603200|0|0|5000|817603200|0|0|968284800|0|968284800|
968889600|0|1|1|0|968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|9737
00456|N|1000|INE158H01013
13060|VIKASHMET|EQ|0|3.51201000000000E+07|0|14.30-21.45|1|1|2|0|2|0|2|1|1|5|VIKA
SH METAL & POWER LTD|0|817603200|0|0|5000|817603200|0|0|968803200|0|0|0|0|1|1|0|
968976000|969580800|1|0|0|0|1|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|1000|INE15
8H01013
13062|VIKASHMET|IL|0|3.51201000000000E+07|0|14.30-21.45|1|0|2|0|2|0|2|0|1|5|VIKA
SH METAL & POWER LTD|0|817603200|0|0|5000|817603200|0|0|968803200|0|0|0|0|1|1|0|
968976000|969580800|1|0|0|0|0|0|AGM/DIV-RE.0.25 PER SHARE|973700456|N|1000|INE15
8H01013
16589|VIKASHMET|RL|0|3.51201000000000E+07|0|14.30-21.45|1|0|2|0|2|0|2|0|1|5|VIKA
SH METAL & POWER LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702493|N|1000|INE158H01013
3685|VIKASHYB|EQ|0|8.55750000000000E+06|1|3.60-5.40|1|0|2|0|2|0|2|0|100|5|VHEL I
NDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|558835200|0|0|0|0|1|1|0|559267200|56004
4800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9329
3686|VIKASHYB|IL|0|8.55750000000000E+06|1|2.60-3.90|1|0|2|0|2|0|2|0|1|5|VHEL IND
USTRIES LTD|0|484531200|0|0|5000|0|0|0|0|0|525052800|527385600|0|1|1|0|527299200
|528249600|1|0|0|0|1|0|AGM/DIV 25%|806179999|N|1000|DUMMY878
8449|VIKASWSP|BE|0|9.96996000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|VIKAS WS
P LTD|0|648432000|0|0|5000|648432000|0|0|691804800|0|691804800|692150400|0|1|1|0
|692582400|692841600|0|0|0|0|0|0|AGM|806180044|N|100|INE706A01022
8445|VIKASWSP|BT|0|9.96996000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|501|5|VIKAS
WSP LTD|0|648432000|0|0|5000|648432000|0|0|691804800|0|0|0|0|1|1|0|692582400|692
841600|0|0|0|0|0|0|AGM|805933899|N|100|INE706A01022
3688|VIKASWSP|EQ|0|9.96996000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|VIKAS WS
P LTD|0|484531200|0|0|5000|0|0|0|691459200|0|691459200|692496000|0|1|1|0|6925824
00|692841600|0|0|0|0|1|0|AGM|805933916|N|100|INE706A01022
3689|VIKASWSP|IL|0|9.96996000000000E+07|1|6.00-9.00|1|0|2|0|2|0|2|0|1|5|VIKAS WS
P LTD|0|484531200|0|0|5000|0|0|0|691459200|0|691459200|692496000|0|1|1|0|6925824
00|692841600|0|0|0|0|0|0|AGM|806180044|N|100|DUMMY879
3691|VIKRAMPROJ|EQ|0|1.03500000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|100|5|VIKR
AM PROJECTS LTD|0|484531200|0|0|5000|0|0|0|532915200|0|532915200|535248000|0|1|1
|0|535161600|536025600|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY9330
3692|VIKRAMPROJ|IL|0|1.03500000000000E+07|1|1.60-2.40|1|0|2|0|2|0|2|0|1|5|VIKRAM
PROJECTS LTD|0|484531200|0|0|5000|0|0|0|502070400|0|502070400|503798400|0|1|1|0
|503971200|504748800|0|0|0|0|0|0||806180004|N|1000|DUMMY880
13104|VIMTALABS|BE|0|2.21078100000000E+07|0|37.15-41.10|1|1|2|0|2|0|2|0|1|5|VIMT
A LABS LIMITED|0|819072000|0|0|5000|819072000|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973700456|N|200|INE579C01029
13105|VIMTALABS|BL|0|2.21078100000000E+07|0|38.75-39.50|1|0|2|1|2|0|2|0|99999999
9|5|VIMTA LABS LIMITED|0|819072000|0|0|5000|819072000|0|0|969667200|0|0|0|0|1|1|
0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702500|N|200|INE5
79C01029
13102|VIMTALABS|BT|0|2.21078100000000E+07|0|37.15-41.10|1|0|2|0|2|0|2|0|501|5|VI
MTA LABS LIMITED|0|819072000|0|0|5000|819072000|0|0|969408000|0|969408000|969753
600|0|1|1|0|970012800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702500|
N|200|INE579C01029
13101|VIMTALABS|EQ|0|2.21078100000000E+07|0|37.15-41.10|1|0|2|0|2|0|2|1|1|5|VIMT
A LABS LIMITED|0|819072000|0|0|5000|819072000|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|1|0|0|0|1|0|AGM/DIV-RE.0.80 PER SHARE|973702500|N|200|INE579C01029
13103|VIMTALABS|IL|0|2.21078100000000E+07|0|37.15-41.10|1|0|2|0|2|0|2|0|1|5|VIMT
A LABS LIMITED|0|819072000|0|0|5000|819072000|0|0|969667200|0|0|0|0|1|1|0|970012
800|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.80 PER SHARE|973702500|N|200|INE579C01029
16590|VIMTALABS|RL|0|2.21078100000000E+07|0|31.30-46.95|1|0|2|0|2|0|2|0|1|5|VIMT
A LABS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702500|N|200|INE579C01029
17368|VINATIORGA|BE|0|4.93725000000000E+07|0|63.90-95.85|1|0|2|0|2|0|2|0|1|5|VIN
ATI ORGANICS LTD|0|933206400|0|0|5000|933206400|0|0|963446400|0|0|0|0|1|1|0|9636
19200|964396800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973702497|N|200|INE410B010
29
17367|VINATIORGA|BL|0|4.93725000000000E+07|0|79.05-80.65|1|0|2|1|2|0|2|0|9999999
99|5|VINATI ORGANICS LTD|0|933206400|0|0|5000|933206400|0|0|963446400|0|0|0|0|1|
1|0|963619200|964396800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973702497|N|200|IN
E410B01029
17365|VINATIORGA|BT|0|4.93725000000000E+07|0|63.90-95.85|1|0|2|1|2|0|2|0|501|5|V
INATI ORGANICS LTD|0|933206400|0|0|5000|933206400|0|0|963014400|0|963014400|9635
32800|0|1|1|0|963619200|964396800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|97370045
6|N|200|INE410B01029
17364|VINATIORGA|EQ|0|4.93725000000000E+07|0|63.90-95.85|1|1|2|0|2|0|2|1|1|5|VIN
ATI ORGANICS LTD|0|933206400|0|0|5000|933206400|0|0|963446400|0|0|0|0|1|1|0|9636
19200|964396800|1|0|0|0|1|0|AGM/DIV-RE.0.70 PER SHARE|973700456|N|200|INE410B010
29
17366|VINATIORGA|IL|0|4.93725000000000E+07|0|63.90-95.85|1|0|2|0|2|0|2|0|1|5|VIN
ATI ORGANICS LTD|0|933206400|0|0|5000|933206400|0|0|963446400|0|0|0|0|1|1|0|9636
19200|964396800|1|0|0|0|0|0|AGM/DIV-RE.0.70 PER SHARE|973700456|N|200|INE410B010
29
17369|VINATIORGA|RL|0|4.93725000000000E+07|0|63.90-95.85|1|0|2|0|2|0|2|0|1|5|VIN
ATI ORGANICS LTD|0|933206400|0|0|5000|933206400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702497|N|200|INE410B01029
16872|VINCARDS|BE|0|4.58860700000000E+06|0|24.60-27.15|1|0|2|0|2|0|2|0|1|5|VINT
CARDS & CREAT LTD|0|903571200|0|0|5000|903571200|0|0|938131200|0|0|0|0|1|1|0|938
304000|938304000|0|0|0|0|0|0|Annual General Meeting|936979412|N|1000|INE810A0102
2
16873|VINCARDS|BL|0|4.58860700000000E+06|0|25.60-26.15|1|0|2|0|2|0|2|0|999999999
|5|VINT CARDS & CREAT LTD|0|903571200|0|0|5000|903571200|0|0|938131200|0|0|0|0|1
|1|0|938304000|938304000|0|0|0|0|0|0|Annual General Meeting|936979413|N|1000|INE
810A01022
16870|VINCARDS|BT|0|4.58860700000000E+06|0|24.60-27.15|1|0|2|0|2|0|2|0|501|5|VIN
T CARDS & CREAT LTD|0|903571200|0|0|5000|903571200|0|0|937612800|0|937612800|938
217600|0|1|1|0|938304000|938304000|0|0|0|0|0|0|Annual General Meeting|936979414|
N|1000|INE810A01022
16869|VINCARDS|EQ|0|4.58860700000000E+06|0|24.60-27.15|1|0|2|0|2|0|2|0|1|5|VINT
CARDS & CREAT LTD|0|903571200|0|0|5000|903571200|0|0|938131200|0|0|0|0|1|1|0|938
304000|938304000|0|0|0|0|1|0|ANNUAL GENERAL MEETING|950196851|N|1000|INE810A0102
2
16871|VINCARDS|IL|0|4.58860700000000E+06|0|24.60-27.15|1|0|2|0|2|0|2|0|1|5|VINT
CARDS & CREAT LTD|0|903571200|0|0|5000|903571200|0|0|938131200|0|0|0|0|1|1|0|938
304000|938304000|0|0|0|0|0|0|Annual General Meeting|936979415|N|1000|INE810A0102
2
16874|VINCARDS|RL|0|4.58860700000000E+06|0|20.70-31.05|1|0|2|0|2|0|2|0|1|5|VINT
CARDS & CREAT LTD|0|903571200|0|0|5000|903571200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||936895726|N|1000|INE810A01022
6687|VINDHYATEL|BE|0|1.18508630000000E+07|0|326.30-398.85|1|0|2|0|2|0|2|0|1|5|VI
NDHYA TELELINKS LTD|0|620611200|0|0|5000|620611200|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE707A01
012
13041|VINDHYATEL|BL|0|1.18508630000000E+07|0|358.95-366.20|1|0|2|1|2|0|2|0|99999
9999|5|VINDHYA TELELINKS LTD|0|816220800|0|0|5000|816220800|0|0|961113600|0|0|0|
0|1|1|0|961286400|961891200|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|
INE707A01012
6690|VINDHYATEL|BT|0|1.18508630000000E+07|0|326.30-398.85|1|0|2|1|2|0|2|0|501|5|
VINDHYA TELELINKS LTD|0|620611200|0|0|5000|620611200|0|0|960681600|0|960681600|9
61200000|0|1|1|0|961286400|961891200|0|0|0|0|0|0|Annual General Meeting|97370045
6|N|1000|INE707A01012
3694|VINDHYATEL|EQ|0|1.18508630000000E+07|0|326.30-398.85|1|1|2|0|2|0|2|1|1|5|VI
NDHYA TELELINKS LTD|0|471830400|0|0|5000|476668800|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE707A01
012
3695|VINDHYATEL|IL|0|1.18508630000000E+07|0|326.30-398.85|1|0|2|0|2|0|2|0|1|5|VI
NDHYA TELELINKS LTD|0|471830400|0|0|5000|476668800|0|0|961113600|0|0|0|0|1|1|0|9
61286400|961891200|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE707A01
012
16591|VINDHYATEL|RL|0|1.18508630000000E+07|0|290.05-435.10|1|0|2|0|2|0|2|0|1|5|V
INDHYA TELELINKS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702491|N|1000|INE707A01012
7111|VINTAGE|BE|0|5.92941300000000E+06|0|8.10-8.95|3|0|3|0|3|0|3|0|1|5|VINTAGE C
ARDS CREATIONS L|0|629078400|0|0|5000|629078400|0|0|0|886118400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CAPITAL REDUCTION|886697434|Y|1000|INE810A01014
12165|VINTAGE|BL|0|5.92941300000000E+06|0|8.45-8.60|3|0|3|0|3|0|3|0|999999999|5|
VINTAGE CARDS CREATIONS L|0|816220800|0|0|5000|816220800|0|0|0|886118400|0|0|0|1
|1|0|0|0|0|0|0|0|0|0|CAPITAL REDUCTION|886697437|Y|1000|INE810A01014
7109|VINTAGE|BT|0|5.92941300000000E+06|0|8.10-8.95|3|0|3|0|3|0|3|0|501|5|VINTAGE
CARDS & CREATIONS|0|629078400|0|0|5000|629078400|0|0|0|886118400|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|CAPITAL REDUCTION|886697439|Y|1000|INE810A01014
7107|VINTAGE|EQ|0|5.92941300000000E+06|0|8.10-8.95|3|0|3|0|3|0|3|0|1|5|VINTAGE C
ARDS & CREATIONS|0|629078400|0|0|5000|629078400|0|0|0|886118400|0|0|0|1|1|0|0|0|
0|0|0|0|0|0|CAPITAL REDUCTION|886697440|Y|1000|INE810A01014
14272|VINTAGE|IL|0|5.92941300000000E+06|0|8.10-8.95|3|0|3|0|3|0|3|0|1|5|VINTAGE
CARDS & CREATIONS|0|855878400|0|0|5000|855878400|0|0|0|886118400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|CAPITAL REDUCTION|886697442|Y|1000|INE810A01014
8157|VINYLCHEM|BE|0|1.83371110000000E+07|0|14.15-17.30|3|0|3|0|3|0|3|0|1|5|VINYL
CHEMICALS (I) LTD|0|644198400|0|0|5000|644198400|0|0|0|888019200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888600303|Y|1000|INE250B01011
12166|VINYLCHEM|BL|0|1.83371110000000E+07|0|15.55-15.90|3|0|3|0|3|0|3|0|99999999
9|5|VINYL CHEMICALS (I) LTD|0|816220800|0|0|5000|816220800|0|0|0|888019200|0|0|0
|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888600305|Y|1000|INE250B01011
8159|VINYLCHEM|BT|0|1.83371110000000E+07|0|14.15-17.30|3|0|3|0|3|0|3|0|501|5|VIN
YL CHEM (I) LTD|0|644198400|0|0|5000|644198400|0|0|0|888019200|0|0|0|1|1|0|0|0|0
|0|0|0|0|0|SCHEME OF ARRANGEMENT|888600307|Y|1000|INE250B01011
3697|VINYLCHEM|EQ|0|1.83371110000000E+07|0|14.15-17.30|3|0|3|0|3|0|3|0|1|5|VINYL
CHEMICALS (I) LTD|0|476668800|0|0|5000|485827200|0|0|0|888019200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888600308|Y|1000|INE250B01011
3698|VINYLCHEM|IL|0|1.83371110000000E+07|0|14.15-17.30|3|0|3|0|3|0|3|0|1|5|VINYL
CHEMICALS (I) LTD|0|476668800|0|0|5000|485827200|0|0|0|888019200|0|0|0|1|1|0|0|
0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|888600309|Y|1000|DUMMY881
16824|VINYLINDIA|BE|0|1.83371110000000E+07|0|13.65-20.50|1|0|2|0|2|0|2|0|1|5|VIN
YL CHEMICALS (I) LTD.|0|901065600|0|0|5000|901065600|0|0|964310400|0|0|0|0|1|1|0
|964656000|965865600|1|0|0|0|0|0|DIVIDEND-RE.0.11 PR SHARE|973702497|N|100|INE25
0B01029
16825|VINYLINDIA|BL|0|1.83371110000000E+07|0|16.90-17.25|1|0|2|1|2|0|2|0|9999999
99|5|VINYL CHEMICALS (I) LTD.|0|901065600|0|0|5000|901065600|0|0|964310400|0|0|0
|0|1|1|0|964656000|965865600|1|0|0|0|0|0|DIVIDEND-RE.0.11 PR SHARE|973702497|N|1
00|INE250B01029
16822|VINYLINDIA|BT|0|1.83371110000000E+07|0|13.65-20.50|1|0|2|1|2|0|2|0|501|5|V
INYL CHEMICALS (I) LTD.|0|901065600|0|0|5000|901065600|0|0|964051200|0|964051200
|964569600|0|1|1|0|964656000|965865600|1|0|0|0|0|0|DIVIDEND-RE.0.11 PR SHARE|973
700456|N|100|INE250B01029
16821|VINYLINDIA|EQ|0|1.83371110000000E+07|0|13.65-20.50|1|1|2|0|2|0|2|1|1|5|VIN
YL CHEMICALS (I) LTD.|0|901065600|0|0|5000|901065600|0|0|964310400|0|0|0|0|1|1|0
|964656000|965865600|1|0|0|0|0|0|DIVIDEND-RE.0.11 PR SHARE|973700456|N|100|INE25
0B01029
16823|VINYLINDIA|IL|0|1.83371110000000E+07|0|13.65-20.50|1|0|2|0|2|0|2|0|1|5|VIN
YL CHEMICALS (I) LTD.|0|901065600|0|0|5000|901065600|0|0|964310400|0|0|0|0|1|1|0
|964656000|965865600|1|0|0|0|0|0|DIVIDEND-RE.0.11 PR SHARE|973700456|N|100|INE25
0B01029
16826|VINYLINDIA|RL|0|1.83371110000000E+07|0|13.65-20.50|1|0|2|0|2|0|2|0|1|5|VIN
YL CHEMICALS (I) LTD.|0|901065600|0|0|5000|901065600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702497|N|100|INE250B01029
3700|VINYOGCLOT|EQ|0|1.10000000000000E+07|1|0.75-1.10|1|0|2|0|2|0|2|0|100|5|VINI
YOGA CLOTHEX LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|
1|0|527904000|528508800|0|0|0|0|1|0|AGM.....|805933914|N|1000|DUMMY9331
3701|VINYOGCLOT|IL|0|1.10000000000000E+07|1|0.75-1.10|1|0|2|0|2|0|2|0|1|5|VINIYO
GA CLOTHEX LTD|0|484531200|0|0|5000|0|0|0|525657600|0|525657600|527990400|0|1|1|
0|527904000|528508800|0|0|0|0|1|0|AGM|806180006|N|1000|DUMMY882
4858|VIPIND|BE|0|2.82634630000000E+07|0|514.30-771.45|1|0|2|0|2|0|2|0|1|5|VIP IN
DUSTRIES LTD|0|553478400|0|0|1375|553478400|0|0|962496000|0|0|0|0|1|1|0|96284160
0|963619200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704935|N|1000|INE054A01019
12877|VIPIND|BL|0|2.82634630000000E+07|0|636.45-649.30|1|0|2|1|2|0|2|0|999999999
|5|VIP INDUSTRIES LTD|0|816220800|0|0|1375|816220800|0|0|962496000|0|0|0|0|1|1|0
|962841600|963619200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704935|N|1000|INE05
4A01019
4860|VIPIND|BT|0|2.82634630000000E+07|0|514.30-771.45|1|0|2|1|2|0|2|0|501|5|VIP
INDUSTRIES LTD|0|553478400|0|0|1375|553478400|0|0|962150400|0|962150400|96275520
0|0|1|1|0|962841600|963619200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704935|N|1
000|INE054A01019
3703|VIPIND|EQ|0|2.82634630000000E+07|0|514.30-771.45|1|1|2|0|2|0|2|1|1|5|VIP IN
DUSTRIES LTD|0|470275200|0|0|1375|0|0|0|962496000|0|0|0|1|1|1|0|962841600|963619
200|1|0|0|0|1|0|AGM/DIV-RS.3/- PER SHARE|973704935|N|1000|INE054A01019
3704|VIPIND|IL|0|2.82634630000000E+07|0|514.30-771.45|1|0|2|0|2|0|2|0|1|5|VIP IN
DUSTRIES LTD|0|470275200|0|0|1375|0|0|0|962496000|0|0|0|0|1|1|0|962841600|963619
200|1|0|0|0|0|0|AGM/DIV-RS.3/- PER SHARE|973704935|N|1000|INE054A01019
16592|VIPIND|RL|0|2.82634630000000E+07|0|514.30-771.45|1|0|2|0|2|0|2|0|1|5|VIP I
NDUSTRIES LTD|0|893203200|0|0|1375|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704935|N|1000|INE054A01019
3706|VIPPYSOLVX|EQ|0|1.05200000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|100|5|VIPP
Y INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|547430400|0|547430400|549763200|0|1|
1|0|549504000|550108800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9332
3707|VIPPYSOLVX|IL|0|1.05200000000000E+07|1|1.15-1.70|1|0|2|0|2|0|2|0|1|5|VIPPY
INDUSTRIES LTD|0|484531200|0|0|5000|0|0|0|527472000|0|527472000|529200000|0|1|1|
0|529459200|529977600|0|0|0|0|1|0|AGM|806180004|N|1000|DUMMY883
18009|VIPUL|BE|0|1.19984480000000E+08|1|16.65-25.00|1|0|2|0|2|0|2|0|1|5|VIPUL LI
MITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|969753600|97027
2000|1|0|0|0|0|0|AGM/DIV-RE.0.125 PR SHARE|973702498|N|100|INE946H01037
18008|VIPUL|BL|0|1.19984480000000E+08|1|20.60-21.05|1|0|2|1|2|0|2|0|999999999|5|
VIPUL LIMITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|9697536
00|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.125 PR SHARE|973702498|N|100|INE946H01037
18006|VIPUL|BT|0|1.19984480000000E+08|1|16.65-25.00|1|0|2|1|2|0|2|0|501|5|VIPUL
LIMITED|0|947376000|0|0|5000|947376000|0|0|969148800|0|969148800|969667200|0|1|1
|0|969753600|970272000|1|0|0|0|0|0|AGM/DIV-RE.0.125 PR SHARE|973700456|N|100|INE
946H01037
18005|VIPUL|EQ|0|1.19984480000000E+08|1|16.65-25.00|1|1|2|0|2|0|2|1|1|5|VIPUL LI
MITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|969753600|97027
2000|1|0|0|0|1|0|AGM/DIV-RE.0.125 PR SHARE|973700456|N|100|INE946H01037
18007|VIPUL|IL|0|1.19984480000000E+08|1|16.65-25.00|1|0|2|0|2|0|2|0|1|5|VIPUL LI
MITED|0|947376000|0|0|5000|947376000|0|0|969580800|0|0|0|0|1|1|0|969753600|97027
2000|1|0|0|0|0|0|AGM/DIV-RE.0.125 PR SHARE|973700456|N|100|INE946H01037
18010|VIPUL|RL|0|1.19984480000000E+08|1|16.65-25.00|1|0|2|0|2|0|2|0|1|5|VIPUL LI
MITED|0|947376000|0|0|5000|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702
498|N|100|INE946H01037
4251|VIRAJALLOY|EQ|0|8.39000000000000E+06|1|16.80-25.20|1|0|2|0|2|0|2|0|100|5|VI
RAJ ALLOYS LTD|0|526867200|0|0|5000|526867200|0|0|557712000|0|557712000|55944000
0|0|1|1|0|559612800|559785600|1|0|0|0|0|0|AGM/DIVIDEND - NIL|805933903|N|1000|DU
MMY9454
10405|VIRAJFORG|BE|0|1.61380000000000E+07|0|1.75-2.60|3|0|3|0|3|0|3|0|100|5|VIRA
J FORGINGS LTD|0|682992000|0|0|5000|682992000|0|0|684547200|0|684547200|68610240
0|0|1|1|0|685929600|686102400|0|0|0|0|0|0|AGM|806180018|N|1000|
13036|VIRAJFORG|BL|0|1.61380000000000E+07|0|3.85-3.90|1|0|2|0|2|0|2|0|999999999|
5|VIRAJ FORGINGS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||816216904|N|1000|DUMMY10901
10406|VIRAJFORG|BT|0|1.61380000000000E+07|0|3.10-4.65|3|0|3|0|3|0|3|0|100|5|VIRA
J FORGINGS LTD|0|682992000|0|0|5000|682992000|0|0|781660800|0|0|0|0|1|1|0|782352
000|782697600|0|0|0|0|0|0|AGM|805933899|N|1000|
4596|VIRAJFORG|EQ|0|1.61380000000000E+07|0|3.10-4.65|3|0|3|0|3|0|3|0|100|5|VIRAJ
FORGINGS LTD|0|532915200|0|0|5000|531100800|0|0|781660800|0|781660800|782265600
|0|1|1|0|782352000|782697600|0|0|0|0|1|0|AGM|805933914|N|1000|DUMMY10901
3709|VIRALFILA|EQ|0|8.31000000000000E+06|1|1.45-2.20|1|0|2|0|2|0|2|0|100|5|VIRAL
FILAMENTS LTD|0|484531200|0|0|5000|0|0|0|523843200|0|556502400|558921600|0|1|1|
0|558748800|559699200|1|0|0|0|0|0|AGM/DIVIDEND|805933914|N|1000|DUMMY9333
3710|VIRALFILA|IL|0|8.31000000000000E+06|1|1.45-2.20|1|0|2|0|2|0|2|0|1|5|VIRAL F
ILAMENTS LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|
525916800|527644800|1|0|0|0|0|0|DIV|806179998|N|1000|DUMMY884
3712|VIRALSYNTX|EQ|0|1.04300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|VIRA
L SYNTEX LTD|0|476668800|0|0|5000|0|0|0|523843200|0|556502400|558921600|0|1|1|0|
558748800|559699200|1|0|0|0|0|0|AGM/DIVIDEND|805933914|N|1000|DUMMY9334
3713|VIRALSYNTX|IL|0|1.04300000000000E+07|1|0.80-1.20|1|0|2|0|2|0|2|0|1|5|VIRAL
SYNTEX LTD|0|476668800|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|52
5916800|527644800|1|0|0|0|0|0|DIV|806180004|N|1000|DUMMY885
8150|VISAKAIND|BE|0|1.58809520000000E+07|0|117.80-176.65|1|0|2|0|2|0|2|0|1|5|VIS
AKA INDUSTRIES LTD|0|644198400|0|0|5000|644198400|0|0|973814400|973900800|0|0|0|
1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973702491|N|1000|INE392A01013
12878|VISAKAIND|BL|0|1.58809520000000E+07|0|145.75-148.70|1|0|2|1|2|0|2|0|999999
999|5|VISAKA INDUSTRIES LIMITED|0|816220800|0|0|5000|816220800|0|0|973814400|973
900800|0|0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973702491|N|1000|INE
392A01013
8152|VISAKAIND|BT|0|1.58809520000000E+07|0|117.80-176.65|1|0|2|0|2|0|2|0|501|5|V
ISAKA INDUSUSTRIES LTD|0|644198400|0|0|5000|644198400|0|0|973209600|973900800|97
3209600|973814400|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973700456|N|1
000|INE392A01013
4221|VISAKAIND|EQ|0|1.58809520000000E+07|0|117.80-176.65|1|1|2|0|2|0|2|1|1|5|VIS
AKA INDUSTRIES LIMITED|0|525657600|0|0|5000|525657600|0|0|973814400|973900800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973700456|N|1000|INE392A01013
4222|VISAKAIND|IL|0|1.58809520000000E+07|0|117.80-176.65|1|0|2|0|2|0|2|0|1|5|VIS
AKA INDUSTRIES LIMITED|0|525657600|0|0|5000|525657600|0|0|973814400|973900800|0|
0|0|1|1|0|0|0|1|0|0|0|0|0|INT DIV-RS.3/- PER SHARE|973700456|N|1000|INE392A01013
16593|VISAKAIND|RL|0|1.58809520000000E+07|0|117.80-176.65|1|0|2|0|2|0|2|0|1|5|VI
SAKA INDUSTRIES LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973702491|N|1000|INE392A01013
13298|VISASTEEL|BE|0|1.10000000000000E+08|0|32.25-48.40|1|0|2|0|2|0|2|0|1|5|VISA
STEEL LIMITED|0|827020800|0|0|5000|827020800|0|0|965520000|0|0|0|0|1|1|0|965865
600|966470400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE286H01012
13299|VISASTEEL|BL|0|1.10000000000000E+08|0|39.90-40.70|1|0|2|1|2|0|2|0|99999999
9|5|VISA STEEL LIMITED|0|827020800|0|0|5000|827020800|0|0|965520000|0|0|0|0|1|1|
0|965865600|966470400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973702493|N|1000|INE2
86H01012
13296|VISASTEEL|BT|0|1.10000000000000E+08|0|32.25-48.40|1|0|2|1|2|0|2|0|501|5|VI
SA STEEL LIMITED|0|827020800|0|0|5000|827020800|0|0|965260800|0|965260800|965779
200|0|1|1|0|965865600|966470400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N
|1000|INE286H01012
13295|VISASTEEL|EQ|0|1.10000000000000E+08|0|32.25-48.40|1|1|2|0|2|0|2|1|1|5|VISA
STEEL LIMITED|0|827020800|0|0|5000|827020800|0|0|965520000|0|0|0|0|1|1|0|965865
600|966470400|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE286H01012
13297|VISASTEEL|IL|0|1.10000000000000E+08|0|32.25-48.40|1|0|2|0|2|0|2|0|1|5|VISA
STEEL LIMITED|0|827020800|0|0|5000|827020800|0|0|965520000|0|0|0|0|1|1|0|965865
600|966470400|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973700456|N|1000|INE286H01012
16594|VISASTEEL|RL|0|1.10000000000000E+08|0|32.25-48.40|1|0|2|0|2|0|2|0|1|5|VISA
STEEL LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702493|N|1000|INE286H01012
7306|VISESHINFO|BE|0|4.30821740000000E+07|0|10.50-11.60|1|1|2|0|2|0|2|0|1|5|VISE
SH INFOTECNICS LTD|0|633139200|0|0|5000|633139200|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE861A010
17
12879|VISESHINFO|BL|0|4.30821740000000E+07|0|10.95-11.20|1|0|2|1|2|0|2|0|9999999
99|5|VISESH INFOTECNICS LTD|0|816220800|0|0|5000|816220800|0|0|969667200|0|0|0|0
|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|I
NE861A01017
7307|VISESHINFO|BT|0|4.30821740000000E+07|0|10.50-11.60|1|0|2|0|2|0|2|0|501|5|VI
SESH INFOTECNICS LTD|0|633139200|0|0|5000|633139200|0|0|969408000|0|969408000|96
9753600|0|1|1|0|969840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499
|N|1000|INE861A01017
7303|VISESHINFO|EQ|0|4.30821740000000E+07|0|10.50-11.60|1|0|2|0|2|0|2|1|1|5|VISE
SH INFOTECNICS LTD|0|633139200|0|0|5000|633139200|0|0|969667200|0|0|0|0|1|1|0|96
9840000|970185600|0|0|0|0|1|0|Annual General Meeting|973702499|N|1000|INE861A010
17
14273|VISESHINFO|IL|0|4.30821740000000E+07|0|10.50-11.60|1|0|2|0|2|0|2|0|1|5|VIS
ESH INFOTECNICS LTD|0|855878400|0|0|5000|855878400|0|0|969667200|0|0|0|0|1|1|0|9
69840000|970185600|0|0|0|0|0|0|Annual General Meeting|973702499|N|1000|INE861A01
017
7310|VISESHINFO|L1|0|2.28330000000000E+06|0|137.55-206.30|1|0|2|0|2|0|2|0|1|5|VI
SESH INFO NPP110899DEPO|0|633139200|0|0|5000|633139200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179951|N|1000|IN9861A01015
7313|VISESHINFO|L2|0|3.09170000000000E+06|0|137.55-206.30|1|0|2|0|2|0|2|0|1|5|VI
SESH INFO NPP231299 DEP|0|633139200|0|0|5000|633139200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179952|N|1000|IN9861A01023
7309|VISESHINFO|R1|0|2.28330000000000E+06|0|137.55-206.30|1|0|2|0|2|0|2|0|1|5|VI
SESH INFO NPP110899DEPO|0|633139200|0|0|5000|633139200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179965|N|1000|IN9861A01015
7312|VISESHINFO|R2|0|3.09170000000000E+06|0|137.55-206.30|1|0|2|0|2|0|2|0|1|5|VI
SESH INFO NPP231299DEPO|0|633139200|0|0|5000|633139200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179966|N|1000|IN9861A01023
16595|VISESHINFO|RL|0|4.30821740000000E+07|0|8.85-13.30|1|0|2|0|2|0|2|0|1|5|VISE
SH INFOTECNICS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973702499|N|1000|INE861A01017
7308|VISESHINFO|V1|0|2.28330000000000E+06|0|137.55-206.30|1|0|2|0|2|0|2|0|1|5|VI
SESH INFO NPP110899 DEP|0|633139200|0|0|5000|633139200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179978|N|1000|IN9861A01015
7311|VISESHINFO|V2|0|3.09170000000000E+06|0|137.55-206.30|1|0|2|0|2|0|2|0|1|5|VI
SESH INFO NPP231299 DEP|0|633139200|0|0|5000|633139200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179979|N|1000|IN9861A01023
11438|VISHALEXPO|BE|0|3.60000000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|VISHA
L EXPORTS OVER LTD.|0|770169600|0|0|5000|770169600|0|0|951955200|0|0|0|0|1|1|0|9
52128000|952646400|0|0|0|0|0|0|Annual General Meeting|949853131|N|100|INE167C010
23
12880|VISHALEXPO|BL|0|3.60000000000000E+08|0|0.95-1.00|1|0|2|0|2|0|2|0|999999999
|5|VISHAL EXPORTS OVER LTD.|0|816220800|0|0|5000|816220800|0|0|951955200|0|0|0|0
|1|1|0|952128000|952646400|0|0|0|0|0|0|Annual General Meeting|949853132|N|100|IN
E167C01023
11436|VISHALEXPO|BT|0|3.60000000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|501|5|VIS
HAL EXPORTS OVER LTD.|0|770169600|0|0|5000|770169600|0|0|951436800|0|951436800|9
52041600|0|1|1|0|952128000|952646400|0|0|0|0|0|0|ANNUAL GENERAL MEETING|95288537
4|N|100|INE167C01023
11435|VISHALEXPO|EQ|0|3.60000000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|VISHA
L EXPORTS OVER LTD.|0|770169600|0|0|5000|770169600|0|0|951955200|0|0|0|0|1|1|0|9
52128000|952646400|0|0|0|0|1|0|Annual General Meeting|949853134|N|100|INE167C010
23
11437|VISHALEXPO|IL|0|3.60000000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|VISHA
L EXPORTS OVER LTD.|0|770169600|0|0|5000|770169600|0|0|951955200|0|0|0|0|1|1|0|9
52128000|952646400|0|0|0|0|0|0|Annual General Meeting|949853135|N|100|INE167C010
23
16596|VISHALEXPO|RL|0|3.60000000000000E+08|0|0.80-1.15|1|0|2|0|2|0|2|0|1|5|VISHA
L EXPORTS OVER LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||942598320|N|100|INE167C01023
14770|VISHALRET|BE|0|2.23988690000000E+07|0|34.85-52.30|1|0|2|0|2|0|2|0|1|5|VISH
AL RETAIL LIMITED|0|867974400|0|0|5000|867974400|0|0|972086400|0|0|0|0|1|1|0|972
432000|972777600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE945H0101
3
14768|VISHALRET|BL|0|2.23988690000000E+07|0|43.15-44.00|1|0|2|1|2|0|2|0|99999999
9|5|VISHAL RETAIL LIMITED|0|867974400|0|0|5000|867974400|0|0|972086400|0|0|0|0|1
|1|0|972432000|972777600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE
945H01013
14767|VISHALRET|BT|0|2.23988690000000E+07|0|34.85-52.30|1|0|2|1|2|0|2|0|501|5|VI
SHAL RETAIL LIMITED|0|867974400|0|0|5000|867974400|0|0|971827200|0|971827200|972
172800|0|1|1|0|972432000|972777600|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE945H01013
14766|VISHALRET|EQ|0|2.23988690000000E+07|0|34.85-52.30|1|1|2|0|2|0|2|1|1|5|VISH
AL RETAIL LIMITED|0|867974400|0|0|5000|867974400|0|0|972086400|0|0|0|1|1|1|0|972
432000|972777600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE945H0101
3
14769|VISHALRET|IL|0|2.23988690000000E+07|0|34.85-52.30|1|0|2|0|2|0|2|0|1|5|VISH
AL RETAIL LIMITED|0|867974400|0|0|5000|867974400|0|0|972086400|0|0|0|0|1|1|0|972
432000|972777600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE945H0101
3
16597|VISHALRET|RL|0|2.23988690000000E+07|0|34.85-52.30|1|0|2|0|2|0|2|0|1|5|VISH
AL RETAIL LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702495|N|1000|INE945H01013
9168|VISIONLTD|BE|0|2.17024000000000E+07|0|1.40-2.05|1|0|2|0|2|0|2|0|1|5|VISION
ORGANICS LTD|0|659404800|0|0|5000|659404800|0|0|787622400|0|0|0|0|1|1|0|78796800
0|788572800|0|0|0|0|1|0|AGM|806180026|N|1000|INE514B01010
13037|VISIONLTD|BL|0|2.17024000000000E+07|0|1.55-1.60|1|0|2|0|2|0|2|0|999999999|
5|VISION ORGANICS LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||816216904|N|1000|INE514B01010
9169|VISIONLTD|BT|0|2.17024000000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|501|5|VISIO
N ORGANICS LTD|0|659404800|0|0|5000|659404800|0|0|787622400|0|0|0|0|1|1|0|787968
000|788572800|0|0|0|0|0|0|AGM|805933899|N|1000|INE514B01010
9164|VISIONLTD|EQ|0|2.17024000000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|1|5|VISION
ORGANICS LTD|0|659404800|0|0|5000|659404800|0|0|787622400|0|0|0|0|1|1|0|78796800
0|788572800|0|0|0|0|1|0|AGM|805933914|N|1000|INE514B01010
9166|VISIONLTD|IL|0|2.17024000000000E+07|0|1.25-1.90|1|0|2|0|2|0|2|0|1|5|VISION
ORGANICS LTD|0|659404800|0|0|5000|659404800|0|0|787622400|0|0|0|0|1|1|0|78796800
0|788572800|0|0|0|0|0|0|AGM|806180026|N|1000|INE514B01010
9210|VISUALSOFT|01|0|1.96500000000000E+07|0|67.00-100.50|1|0|2|0|2|0|2|0|1|1|VIS
UALSOFT - 1 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501494|N|1000|INE755A01011
9225|VISUALSOFT|02|0|1.96500000000000E+07|0|67.00-100.50|1|0|2|0|2|0|2|0|1|1|VIS
UALSOFT - 2 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501494|N|1000|INE755A01011
9240|VISUALSOFT|03|0|1.96500000000000E+07|0|67.00-100.50|1|0|2|0|2|0|2|0|1|1|VIS
UALSOFT - 3 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501494|N|1000|INE755A01011
9255|VISUALSOFT|04|0|1.96500000000000E+07|0|67.00-100.50|1|0|2|0|2|0|2|0|1|1|VIS
UALSOFT - 4 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||897501494|N|1000|INE755A01011
9270|VISUALSOFT|05|0|1.96500000000000E+07|0|67.00-100.50|1|0|2|0|2|0|2|0|1|1|VIS
UALSOFT - 5 DAY TENURE|0|659750400|0|0|5000|659750400|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0|...|897501494|N|1000|INE755A01011
6796|VISUALSOFT|BE|0|1.99756800000000E+07|0|64.00-95.95|3|0|3|0|3|0|3|0|1|5|VISU
ALSOFT DEPO|0|624240000|0|0|5000|624240000|0|0|677894400|0|677894400|678240000|0
|1|1|0|678844800|679190400|1|0|0|0|0|0|AGM/DIVIDEND-20%...|863373360|Y|1000|INE7
55A01011
12881|VISUALSOFT|BL|0|1.99756800000000E+07|0|79.15-80.75|3|0|3|0|3|0|3|0|9999999
99|5|VISUALSOFT TECHNOLOGIES L|0|816220800|0|0|5000|816220800|0|0|0|863136000|0|
0|0|1|1|0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|863373365|Y|1000|INE755A01011
6798|VISUALSOFT|BT|0|1.99756800000000E+07|0|64.00-95.95|3|0|3|0|3|0|3|0|501|5|VI
SUALSOFT DEPO|0|624240000|0|0|5000|624240000|0|0|0|863136000|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SCHEME OF AMALGAMATION|863373367|Y|1000|INE755A01011
6792|VISUALSOFT|EQ|0|1.99756800000000E+07|0|64.00-95.95|3|0|3|0|3|0|3|0|1|5|VISU
ALSOFT TECHNOLOGIES L|0|624240000|0|0|5000|624240000|0|0|0|863136000|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|863373369|Y|1000|INE755A01011
14274|VISUALSOFT|IL|0|1.99756800000000E+07|0|64.00-95.95|3|0|3|0|3|0|3|0|1|5|VIS
UALSOFT TECHNOLOGIES L|0|855878400|0|0|5000|855878400|0|0|0|863136000|0|0|0|1|1|
0|0|0|0|0|0|0|0|0|SCHEME OF AMALGAMATION|863373371|Y|1000|INE755A01011
6801|VISUALSOFT|L1|0|3.00000000000000E+06|0|3199.20-4798.80|1|0|2|0|2|0|2|0|1|5|
VISUALSOFT NPP190899 DEPO|0|624240000|0|0|2083|624240000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179951|N|1000|IN9755A01019
6805|VISUALSOFT|R1|0|3.00000000000000E+06|0|3199.20-4798.80|1|0|2|0|2|0|2|0|1|5|
VISUALSOFT NPP 190899 DEP|0|624240000|0|0|2083|624240000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||806179965|N|1000|IN9755A01019
6907|VISUALSOFT|V1|0|3.00000000000000E+06|0|2720.15-4080.20|1|0|2|0|2|0|2|0|1|5|
VISUALSOFTNPP190899DEPO|0|626054400|0|0|2450|626054400|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||806179977|N|1000|IN9755A01019
13936|VISUINTL|BE|0|3.78300000000000E+07|0|4.45-4.90|1|1|2|0|2|0|2|0|1|5|VISU IN
TERNATIONAL LTD|0|851817600|0|0|5000|851817600|0|0|969753600|0|0|0|0|1|1|0|97009
9200|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE965A01016
13938|VISUINTL|BL|0|3.78300000000000E+07|0|4.60-4.70|1|0|2|1|2|0|2|0|999999999|5
|VISU INTERNATIONAL LTD|0|851817600|0|0|5000|851817600|0|0|969753600|0|0|0|0|1|1
|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE96
5A01016
13937|VISUINTL|BT|0|3.78300000000000E+07|0|4.45-4.90|1|0|2|0|2|0|2|0|501|5|VISU
INTERNATIONAL LTD|0|851817600|0|0|5000|851817600|0|0|969494400|0|969494400|97001
2800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|
1000|INE965A01016
13934|VISUINTL|EQ|0|3.78300000000000E+07|0|4.45-4.90|1|0|2|0|2|0|2|1|1|5|VISU IN
TERNATIONAL LTD|0|851817600|0|0|5000|851817600|0|0|969753600|0|0|0|0|1|1|0|97009
9200|970272000|0|0|0|0|1|0|Annual General Meeting|973702500|N|1000|INE965A01016
13935|VISUINTL|IL|0|3.78300000000000E+07|0|4.45-4.90|1|0|2|0|2|0|2|0|1|5|VISU IN
TERNATIONAL LTD|0|851817600|0|0|5000|851817600|0|0|969753600|0|0|0|0|1|1|0|97009
9200|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|1000|INE965A01016
16598|VISUINTL|RL|0|3.78300000000000E+07|0|3.75-5.60|1|0|2|0|2|0|2|0|1|5|VISU IN
TERNATIONAL LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702500|N|1000|INE965A01016
9745|VITALCOMM|BE|0|1.02500000000000E+07|0|4.90-7.35|1|0|2|0|2|0|2|0|1|5|VITAL C
OMM. LIMITED|0|668390400|0|0|5000|668390400|0|0|970012800|0|0|0|0|1|1|0|97018560
0|970272000|0|0|0|0|0|0|Annual General Meeting|968864689|N|1000|INE377B01012
13038|VITALCOMM|BL|0|1.02500000000000E+07|0|6.05-6.20|1|0|2|0|2|0|2|0|999999999|
5|VITAL COMMUNICATIONS LTD|0|816220800|0|0|5000|816220800|0|0|970012800|0|0|0|0|
1|1|0|970185600|970272000|0|0|0|0|0|0|Annual General Meeting|968864690|N|1000|IN
E377B01012
9746|VITALCOMM|BT|0|1.02500000000000E+07|0|4.90-7.35|1|0|2|0|2|0|2|0|501|5|VITAL
COMM. LIMITED|0|668390400|0|0|5000|668390400|0|0|969580800|0|969580800|970099200
|0|1|1|0|970185600|970272000|0|0|0|0|0|0|Annual General Meeting|968864691|N|1000
|INE377B01012
9741|VITALCOMM|EQ|0|1.02500000000000E+07|0|4.90-7.35|1|0|2|0|2|0|2|0|1|5|VITAL C
OMMUNICATIONS LTD|0|668390400|0|0|5000|668390400|0|0|970012800|0|0|0|0|1|1|0|970
185600|970272000|0|0|0|0|1|0|Annual General Meeting|968864692|N|1000|INE377B0101
2
9743|VITALCOMM|IL|0|1.02500000000000E+07|0|7.00-10.45|1|0|2|0|2|0|2|0|1|5|VITAL
COMMUNICATIONS LTD|0|668390400|0|0|5000|668390400|0|0|970012800|0|0|0|0|1|1|0|97
0185600|970272000|0|0|0|0|0|0|Annual General Meeting|968864693|N|1000|INE377B010
12
4253|VITARACHEM|EQ|0|1.40768000000000E+07|1|1.25-1.90|3|0|3|0|3|0|3|0|100|5|VITA
RA CHEMICALS LTD|0|526867200|0|0|5000|526867200|0|0|614563200|0|614563200|616896
000|0|1|1|0|616982400|617846400|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY10902
11968|VIVIMEDLAB|BE|0|9.96490400000000E+06|0|267.05-400.60|1|0|2|0|2|0|2|0|1|5|V
IVIMED LABS LIMITED|0|808704000|0|0|5000|808704000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|1000|INE526
G01013
12882|VIVIMEDLAB|BL|0|9.96490400000000E+06|0|330.50-337.15|1|0|2|1|2|0|2|0|99999
9999|5|VIVIMED LABS LIMITED|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0
|1|1|0|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973702493|N|100
0|INE526G01013
11966|VIVIMEDLAB|BT|0|9.96490400000000E+06|0|267.05-400.60|1|0|2|1|2|0|2|0|501|5
|VIVIMED LABS LIMITED|0|808704000|0|0|5000|808704000|0|0|968198400|0|968198400|9
68803200|0|1|1|0|968889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|97370
0456|N|1000|INE526G01013
11965|VIVIMEDLAB|EQ|0|9.96490400000000E+06|0|267.05-400.60|1|1|2|0|2|0|2|1|1|5|V
IVIMED LABS LIMITED|0|808704000|0|0|5000|808704000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969235200|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE526
G01013
11967|VIVIMEDLAB|IL|0|9.96490400000000E+06|0|267.05-400.60|1|0|2|0|2|0|2|0|1|5|V
IVIMED LABS LIMITED|0|808704000|0|0|5000|808704000|0|0|968457600|0|0|0|0|1|1|0|9
68889600|969235200|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973700456|N|1000|INE526
G01013
16599|VIVIMEDLAB|RL|0|9.96490400000000E+06|0|267.05-400.60|1|0|2|0|2|0|2|0|1|5|V
IVIMED LABS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973702493|N|1000|INE526G01013
7664|VLSFINANCE|BE|0|3.97950000000000E+07|0|19.45-23.80|1|0|2|0|2|0|2|0|1|5|VLS
FINANCE LTD.|0|638323200|0|0|5000|638323200|0|0|968457600|0|0|0|0|1|1|0|96888960
0|969494400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE709A01018
12883|VLSFINANCE|BL|0|3.97950000000000E+07|0|21.40-21.85|1|0|2|1|2|0|2|0|9999999
99|5|VLS FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|968457600|0|0|0|0|1|1|0|
968889600|969494400|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE709A0
1018
7662|VLSFINANCE|BT|0|3.97950000000000E+07|0|19.45-23.80|1|0|2|1|2|0|2|0|501|5|VL
S FINANCE LTD.|0|638323200|0|0|5000|638323200|0|0|968198400|0|968198400|96880320
0|0|1|1|0|968889600|969494400|0|0|0|0|0|0|Annual General Meeting|973700456|N|100
0|INE709A01018
3715|VLSFINANCE|EQ|0|3.97950000000000E+07|0|19.45-23.80|1|1|2|0|2|0|2|1|1|5|VLS
FINANCE LTD|0|470275200|0|0|5000|485827200|0|0|968457600|0|0|0|0|1|1|0|968889600
|969494400|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE709A01018
3716|VLSFINANCE|IL|0|3.97950000000000E+07|0|19.45-23.80|1|0|2|0|2|0|2|0|1|5|VLS
FINANCE LTD|0|470275200|0|0|5000|485827200|0|0|968457600|0|0|0|0|1|1|0|968889600
|969494400|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE709A01018
16600|VLSFINANCE|RL|0|3.97950000000000E+07|0|17.30-25.95|1|0|2|0|2|0|2|0|1|5|VLS
FINANCE LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702491|N|1000|INE709A01018
4266|VMJOGENGG|EQ|0|6.22000000000000E+06|1|11.20-16.80|1|0|2|0|2|0|2|0|100|5|V M
JOG ENGG LTD|0|526867200|0|0|5000|526867200|0|0|555897600|0|555897600|558230400
|0|1|1|0|558316800|559785600|1|0|0|0|0|0|AGM/DIVIDEND - 10%|805933903|N|1000|DU
MMY9455
13581|VOLTAMP|BE|0|1.01171200000000E+07|0|707.25-1060.90|1|0|2|0|2|0|2|0|1|5|VOL
TAMP TRANSFORMERS LTD|0|843177600|0|0|2795|843177600|0|0|963619200|0|0|0|0|1|1|0
|963792000|964915200|1|0|0|0|0|0|DIVIDEND-RS.12.5 PR SHARE|973704935|N|1000|INE5
40H01012
13579|VOLTAMP|BL|0|1.01171200000000E+07|0|875.25-892.90|1|0|2|1|2|0|2|0|99999999
9|5|VOLTAMP TRANSFORMERS LTD|0|843177600|0|0|2795|843177600|0|0|963619200|0|0|0|
0|1|1|0|963792000|964915200|1|0|0|0|0|0|DIVIDEND-RS.12.5 PR SHARE|973704935|N|10
00|INE540H01012
13578|VOLTAMP|BT|0|1.01171200000000E+07|0|707.25-1060.90|1|0|2|1|2|0|2|0|501|5|V
OLTAMP TRANSFORMERS LTD|0|843177600|0|0|2795|843177600|0|0|963360000|0|963360000
|963705600|0|1|1|0|963792000|964915200|1|0|0|0|0|0|DIVIDEND-RS.12.5 PR SHARE|973
704935|N|1000|INE540H01012
13577|VOLTAMP|EQ|0|1.01171200000000E+07|0|707.25-1060.90|1|1|2|0|2|0|2|1|1|5|VOL
TAMP TRANSFORMERS LTD|0|843177600|0|0|2795|843177600|0|0|963619200|0|0|0|0|1|1|0
|963792000|964915200|1|0|0|0|0|0|DIVIDEND-RS.12.5 PR SHARE|973704935|N|1000|INE5
40H01012
13580|VOLTAMP|IL|0|1.01171200000000E+07|0|707.25-1060.90|1|0|2|0|2|0|2|0|1|5|VOL
TAMP TRANSFORMERS LTD|0|843177600|0|0|2795|843177600|0|0|963619200|0|0|0|0|1|1|0
|963792000|964915200|1|0|0|0|0|0|DIVIDEND-RS.12.5 PR SHARE|973704935|N|1000|INE5
40H01012
16601|VOLTAMP|RL|0|1.01171200000000E+07|0|707.25-1060.90|1|0|2|0|2|0|2|0|1|5|VOL
TAMP TRANSFORMERS LTD|0|893203200|0|0|2795|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973704935|N|1000|INE540H01012
5696|VOLTAS|BE|0|3.30884740000000E+08|0|206.85-310.30|1|0|2|0|2|0|2|0|1|5|VOLTAS
LTD - DEP. SETT|0|589161600|0|0|292|589161600|0|0|963705600|0|0|0|0|1|1|0|96405
1200|966384000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|100|INE226A01021
12884|VOLTAS|BL|0|3.30884740000000E+08|0|256.00-261.15|1|0|2|1|2|0|2|0|999999999
|5|VOLTAS LTD|0|816220800|0|0|292|816220800|0|0|963705600|0|0|0|0|1|1|0|96405120
0|966384000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|100|INE226A01021
5697|VOLTAS|BT|0|3.30884740000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|VOLTAS LTD - D
EP. SETT|0|589161600|0|0|292|589161600|0|0|963446400|0|963446400|963964800|0|1|1
|0|964051200|966384000|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|100|INE2
26A01021
3718|VOLTAS|EQ|0|3.30884740000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|VOLTAS LTD|0|467
424000|0|0|292|482112000|0|0|963705600|0|0|0|1|1|1|0|964051200|966384000|1|0|0|0
|1|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|100|INE226A01021
3719|VOLTAS|IL|0|3.30884740000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|VOLTAS LTD|0|467
683200|0|0|292|482112000|0|0|963705600|0|0|0|0|1|1|0|964051200|966384000|1|0|0|0
|0|0|AGM/DIV-RS.2/- PER SHARE|973704935|N|100|INE226A01021
16602|VOLTAS|RL|0|3.30884740000000E+08|0|206.85-310.30|1|0|2|0|2|0|2|1|1|5|VOLTA
S LTD|0|893203200|0|0|292|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9737049
35|N|100|INE226A01021
7317|VSTIND|BE|0|1.54419200000000E+07|0|503.65-755.50|1|0|2|0|2|0|2|0|1|5|VST IN
DUSTRIES LTD|0|633398400|0|0|2571|633398400|0|0|963360000|0|0|0|0|1|1|0|96353280
0|963705600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704935|N|1000|INE710A01016
12887|VSTIND|BL|0|1.54419200000000E+07|0|623.25-635.85|1|0|2|1|2|0|2|0|999999999
|5|VST INDUSTRIES LTD|0|816220800|0|0|2571|816220800|0|0|963360000|0|0|0|0|1|1|0
|963532800|963705600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704935|N|1000|INE7
10A01016
7319|VSTIND|BT|0|1.54419200000000E+07|0|503.65-755.50|1|0|2|1|2|0|2|0|501|5|VST
INDUSTRIES LTD|0|633398400|0|0|2571|633398400|0|0|962928000|0|962928000|96344640
0|0|1|1|0|963532800|963705600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704935|N|
1000|INE710A01016
3724|VSTIND|EQ|0|1.54419200000000E+07|0|503.65-755.50|1|1|2|0|2|0|2|1|1|5|VST IN
DUSTRIES LTD|0|467424000|0|0|2571|0|0|0|963360000|0|0|0|1|1|1|0|963532800|963705
600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704935|N|1000|INE710A01016
3725|VSTIND|IL|0|1.54419200000000E+07|0|503.65-755.50|1|0|2|0|2|0|2|0|1|5|VST IN
DUSTRIES LTD|0|467683200|0|0|2571|0|0|0|963360000|0|0|0|0|1|1|0|963532800|963705
600|1|0|0|0|0|0|DIVIDEND-RS.30/- PR SHARE|973704935|N|1000|INE710A01016
16603|VSTIND|RL|0|1.54419200000000E+07|0|503.65-755.50|1|0|2|0|2|0|2|0|1|5|VST I
NDUSTRIES LTD|0|893203200|0|0|2571|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973704935|N|1000|INE710A01016
4243|VTCIND|EQ|0|4.55000000000000E+06|1|22.20-33.30|1|0|2|0|2|0|2|0|100|5|V T C
INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|556502400|0|556502400|55892160
0|0|1|1|0|558835200|559699200|1|0|0|0|0|0|DIVIDEND - 10%|805933903|N|1000|DUMMY9
456
6816|VTL|BE|0|5.77685010000000E+07|1|283.15-424.70|1|0|2|0|2|0|2|0|1|5|VARDHMAN
TEXTILES LIMITED|0|624844800|0|0|1222|624844800|0|0|962496000|0|0|0|0|1|1|0|9628
41600|963792000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704935|N|1000|INE825A01
012
12574|VTL|BL|0|5.77685010000000E+07|0|350.40-357.45|1|0|2|1|2|0|2|0|999999999|5|
VARDHMAN TEXTILES LIMITED|0|816220800|0|0|1222|816220800|0|0|962496000|0|0|0|0|1
|1|0|962841600|963792000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|1000|
INE825A01012
6818|VTL|BT|0|5.77685010000000E+07|0|283.15-424.70|1|0|2|1|2|0|2|0|501|5|VARDHMA
N TEXTILES LIMITED|0|624844800|0|0|1222|624844800|0|0|962150400|0|962150400|9627
55200|0|1|1|0|962841600|963792000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|97370493
6|N|1000|INE825A01012
2073|VTL|EQ|0|5.77685010000000E+07|0|283.15-424.70|1|1|2|0|2|0|2|1|1|5|VARDHMAN
TEXTILES LIMITED|0|470275200|0|0|1222|0|0|0|962496000|0|0|0|1|1|1|0|962841600|96
3792000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|1000|INE825A01012
2074|VTL|IL|0|5.77685010000000E+07|1|283.15-424.70|1|0|2|0|2|0|2|0|1|5|VARDHMAN
TEXTILES LIMITED|0|470275200|0|0|1222|0|0|0|962496000|0|0|0|0|1|1|0|962841600|96
3792000|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|1000|INE825A01012
16604|VTL|RL|0|5.77685010000000E+07|0|283.15-424.70|1|0|2|0|2|0|2|0|1|5|VARDHMAN
TEXTILES LIMITED|0|893203200|0|0|1222|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973704936|N|1000|INE825A01012
4231|VULCANENG|EQ|0|4.84000000000000E+06|1|11.20-16.80|1|0|2|0|2|0|2|0|100|5|VUL
CAN ENGINEERS LTD|0|526867200|0|0|5000|526867200|0|0|620006400|0|620006400|62233
9200|0|1|1|0|622252800|623030400|0|0|0|0|0|0|AGM|805933903|N|1000|DUMMY9457
7160|VXL|BE|0|6.50714650000000E+07|0|10.05-15.10|3|0|3|0|3|0|3|0|1|5|BIRLA VXL I
NDIA LTD|0|630288000|0|0|5000|630288000|0|0|0|831254400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|831753295|Y|1000|INE471A01015
12167|VXL|BL|0|6.50714650000000E+07|0|19.05-19.40|3|0|3|0|3|0|3|0|999999999|5|BI
RLA VXL INDIA LTD|0|816220800|0|0|5000|816220800|0|0|0|831254400|0|0|0|1|1|0|0|0
|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|831753300|Y|1000|INE471A01015
7163|VXL|BT|0|6.50714650000000E+07|0|15.40-23.05|3|0|3|0|3|0|3|0|501|5|BIRLA VXL
LIMITED|0|630288000|0|0|5000|630288000|0|0|0|831254400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|831753307|Y|1000|INE471A01015
3727|VXL|EQ|0|6.50714650000000E+07|0|15.40-23.05|3|0|3|0|3|0|3|0|1|5|BIRLA VXL I
NDIA LTD|0|470275200|0|0|5000|486345600|0|0|0|831254400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|831753312|Y|1000|INE471A01015
3728|VXL|IL|0|6.50714650000000E+07|0|15.40-23.05|3|0|3|0|3|0|3|0|1|5|BIRLA VXL I
NDIA LTD|0|470275200|0|0|5000|486345600|0|0|0|831254400|0|0|0|1|1|0|0|0|0|0|0|0|
0|0|SCHEME OF ARRANGEMENT|831753316|Y|1000|INE471A01015
6647|VXLINSTR|BE|0|4.25180000000000E+06|1|17.00-25.50|3|0|3|0|3|0|3|0|1|5|VXL IN
STRUMENTS LTD|0|619401600|0|0|5000|619401600|0|0|684547200|0|684547200|684892800
|0|1|1|0|685584000|686016000|0|0|0|0|0|0|AGM|806179947|N|1000|INE756A01019
6650|VXLINSTR|BT|0|4.25180000000000E+06|1|23.50-35.25|3|0|3|0|3|0|3|0|501|5|VXL
INSTRUMENTS LTD|0|619401600|0|0|5000|619401600|0|0|684547200|0|0|0|0|1|1|0|68558
4000|686016000|0|0|0|0|0|0|AGM..|805933895|N|1000|INE756A01019
3730|VXLINSTR|EQ|0|4.25180000000000E+06|1|23.50-35.25|3|0|3|0|3|0|3|0|1|5|VXL IN
STRUMENTS LTD|0|493603200|0|0|5000|0|0|0|684720000|0|684720000|685497600|0|1|1|0
|685584000|686016000|0|0|0|0|1|0|AGM...|805933903|N|1000|INE756A01019
3731|VXLINSTR|IL|0|4.22000000000000E+06|1|23.50-35.25|3|0|3|0|3|0|3|0|1|5|VXL IN
STRUMENTS LTD|0|493603200|0|0|5000|0|0|0|684720000|0|684720000|685497600|0|1|1|0
|685584000|686016000|0|0|0|0|0|0|AGM|806179950|N|1000|INE756A01019
16919|WABCO-TVS|BE|0|1.89675840000000E+07|0|859.95-1289.90|1|0|2|0|2|0|2|0|1|5|W
ABCO-TVS (INDIA) LTD|0|907286400|0|0|1226|907286400|0|0|966556800|0|0|0|0|1|1|0|
966816000|967248000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704936|N|500|INE342
J01019
16918|WABCO-TVS|BL|0|1.89675840000000E+07|0|1064.15-1085.65|1|0|2|1|2|0|2|0|9999
99999|5|WABCO-TVS (INDIA) LTD|0|907286400|0|0|1226|907286400|0|0|966556800|0|0|0
|0|1|1|0|966816000|967248000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704936|N|5
00|INE342J01019
16916|WABCO-TVS|BT|0|1.89675840000000E+07|0|859.95-1289.90|1|0|2|1|2|0|2|0|501|5
|WABCO-TVS (INDIA) LTD|0|907286400|0|0|1226|907286400|0|0|966124800|0|966124800|
966729600|0|1|1|0|966816000|967248000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|9737
04936|N|500|INE342J01019
16915|WABCO-TVS|EQ|0|1.89675840000000E+07|0|859.95-1289.90|1|1|2|0|2|0|2|1|1|5|W
ABCO-TVS (INDIA) LTD|0|907286400|0|0|1226|907286400|0|0|966556800|0|0|0|0|1|1|0|
966816000|967248000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704936|N|500|INE342
J01019
16917|WABCO-TVS|IL|0|1.89675840000000E+07|0|859.95-1289.90|1|0|2|0|2|0|2|0|1|5|W
ABCO-TVS (INDIA) LTD|0|907286400|0|0|1226|907286400|0|0|966556800|0|0|0|0|1|1|0|
966816000|967248000|1|0|0|0|0|0|DIVIDEND-RS.2.50 PR SHARE|973704936|N|500|INE342
J01019
16920|WABCO-TVS|RL|0|1.89675840000000E+07|0|859.95-1289.90|1|0|2|0|2|0|2|0|1|5|W
ABCO-TVS (INDIA) LTD|0|907286400|0|0|1226|907286400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704936|N|500|INE342J01019
9079|WALCHANNAG|BE|0|3.80702050000000E+07|0|165.60-248.40|1|0|2|0|2|0|2|0|1|5|WA
LCHANDNAGAR INDUSTRIES|0|658713600|0|0|3172|658713600|0|0|947721600|0|0|0|0|1|1|
0|947894400|948412800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704936|N|200|INE7
11A01022
12168|WALCHANNAG|BL|0|3.80702050000000E+07|0|204.95-209.10|1|0|2|1|2|0|2|0|99999
9999|5|WALCHANDNAGAR INDUSTRIES|0|816220800|0|0|3172|816220800|0|0|947721600|0|0
|0|0|1|1|0|947894400|948412800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704936|N
|200|INE711A01022
9081|WALCHANNAG|BT|0|3.80702050000000E+07|0|165.60-248.40|1|0|2|1|2|0|2|0|501|5|
WALCHANDNAGAR IND LTD|0|658713600|0|0|3172|658713600|0|0|947289600|0|947289600|9
47808000|0|1|1|0|947894400|948412800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|97370
4936|N|200|INE711A01022
3736|WALCHANNAG|EQ|0|3.80702050000000E+07|0|165.60-248.40|1|1|2|0|2|0|2|1|1|5|WA
LCHANDNAGAR INDUSTRIES|0|493603200|0|0|3172|527472000|0|0|947721600|0|0|0|0|1|1|
0|947894400|948412800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704936|N|200|INE7
11A01022
3737|WALCHANNAG|IL|0|3.80702050000000E+07|0|165.60-248.40|1|0|2|0|2|0|2|0|1|5|WA
LCHANDNAGAR INDUSTRIES|0|493603200|0|0|3172|0|0|0|947721600|0|0|0|0|1|1|0|947894
400|948412800|1|0|0|0|0|0|DIVIDEND-RE.1/- PER SHARE|973704936|N|200|INE711A01022
16605|WALCHANNAG|RL|0|3.80702050000000E+07|0|165.60-248.40|1|0|2|0|2|0|2|0|1|5|W
ALCHANDNAGAR INDUSTRIES|0|893203200|0|0|3172|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704936|N|200|INE711A01022
14067|WANBURY|BE|0|1.46892860000000E+07|0|55.80-83.70|1|0|2|0|2|0|2|0|1|5|WANBUR
Y LIMITED|0|854496000|0|0|5000|854496000|0|0|964828800|0|0|0|0|1|1|0|965174400|9
66038400|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973702494|N|1000|INE107F01022
14066|WANBURY|BL|0|1.46892860000000E+07|0|69.05-70.45|1|0|2|1|2|0|2|0|999999999|
5|WANBURY LIMITED|0|854496000|0|0|5000|854496000|0|0|964828800|0|0|0|0|1|1|0|965
174400|966038400|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973702494|N|1000|INE107F0
1022
14064|WANBURY|BT|0|1.46892860000000E+07|0|55.80-83.70|1|0|2|1|2|0|2|0|501|5|WANB
URY LIMITED|0|854496000|0|0|5000|854496000|0|0|964569600|0|964569600|964915200|0
|1|1|0|965174400|966038400|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973700456|N|100
0|INE107F01022
14063|WANBURY|EQ|0|1.46892860000000E+07|0|55.80-83.70|1|1|2|0|2|0|2|1|1|5|WANBUR
Y LIMITED|0|854496000|0|0|5000|854496000|0|0|964828800|0|0|0|0|1|1|0|965174400|9
66038400|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973700456|N|1000|INE107F01022
14065|WANBURY|IL|0|1.46892860000000E+07|0|55.80-83.70|1|0|2|0|2|0|2|0|1|5|WANBUR
Y LIMITED|0|854496000|0|0|5000|854496000|0|0|964828800|0|0|0|0|1|1|0|965174400|9
66038400|1|0|0|0|0|0|DIVIDEND-RS.1/- PER SHARE|973700456|N|1000|INE107F01022
16606|WANBURY|RL|0|1.46892860000000E+07|0|55.80-83.70|1|0|2|0|2|0|2|0|1|5|WANBUR
Y LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702494|N|1000|INE107F01022
8144|WARRENTEA|BE|0|1.07001200000000E+07|1|51.25-76.90|1|0|2|0|2|0|2|0|1|5|WARRE
N TEA LTD|0|644198400|0|0|5000|644198400|0|0|679104000|0|679104000|679449600|0|1
|1|0|680400000|681609600|1|0|0|0|0|0|AGM/DIVIDEND-40%|806180005|N|1000|INE712A01
012
8145|WARRENTEA|BT|0|1.07001200000000E+07|1|47.40-71.10|1|0|2|0|2|0|2|0|501|5|WAR
REN TEA LTD|0|644198400|0|0|5000|644198400|0|0|711417600|0|0|0|0|1|1|0|711849600
|713059200|1|0|0|0|0|0|AGM/DIVIDEND-10%|805933895|N|1000|INE712A01012
3739|WARRENTEA|EQ|0|1.07001200000000E+07|1|47.40-71.10|1|0|2|0|2|0|2|0|1|5|WARRE
N TEA LTD|0|471830400|0|0|5000|0|0|0|711417600|0|0|0|0|1|1|0|711849600|713059200
|1|0|0|0|1|0|AGM/DIVIDEND-10%|805933904|N|1000|INE712A01012
3740|WARRENTEA|IL|0|8.70000000000000E+06|1|47.40-71.10|1|0|2|0|2|0|2|0|1|5|WARRE
N TEA LTD|0|471830400|0|0|5000|0|0|0|711417600|0|0|0|0|1|1|0|711849600|713059200
|1|0|0|0|0|0|AGM/DIVIDEND-10%|806179999|N|1000|DUMMY890
4859|WARTSILA|BE|0|1.20340000000000E+07|0|580.95-642.10|3|0|3|0|3|0|3|0|1|5|WART
SILA INDIA LTD|0|553478400|0|0|3397|553478400|0|0|674438400|0|674438400|67521600
0|0|1|1|0|675734400|676252800|1|0|0|0|0|0|AGM/DIVDEND-40%|866658263|Y|1000|INE05
7A01012
12888|WARTSILA|BL|0|1.20340000000000E+07|0|605.40-617.65|3|0|3|0|3|0|3|0|9999999
99|5|WARTSILA INDIA LTD|0|816220800|0|0|3397|816220800|0|0|860112000|0|0|0|0|1|1
|0|860544000|861148800|1|0|0|0|0|0|AGM/DIVIDEND-20%|866658267|Y|1000|INE057A0101
2
4861|WARTSILA|BT|0|1.20340000000000E+07|0|580.95-642.10|3|0|3|0|3|0|3|0|501|5|WA
RTSILA INDIA LTD|0|553478400|0|0|3397|553478400|0|0|859593600|0|859593600|860198
400|0|1|1|0|860544000|861148800|1|0|0|0|0|0|AGM/DIVIDEND-20%|866658273|Y|1000|IN
E057A01012
3742|WARTSILA|EQ|0|1.20340000000000E+07|0|489.20-733.80|3|0|3|0|3|0|3|0|1|5|WART
SILA INDIA LTD|0|476668800|0|0|3397|0|0|0|860112000|0|0|0|0|1|1|0|860544000|861
148800|1|0|0|0|1|0|AGM/DIVIDEND-20%|866658277|Y|1000|INE057A01012
3743|WARTSILA|IL|0|1.20340000000000E+07|0|580.95-642.10|3|0|3|0|3|0|3|0|1|5|WART
SILA INDIA LTD|0|476668800|0|0|3397|0|0|0|860112000|0|0|0|0|1|1|0|860544000|8611
48800|1|0|0|0|0|0|AGM/DIVIDEND-20%|866658281|Y|1000|INE057A01012
8881|WATERBASE|BE|0|2.47400000000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|WATERBA
SE LTD ROLL SETT|0|655689600|0|0|5000|655689600|0|0|677462400|0|677462400|677980
800|0|1|1|0|678585600|681004800|0|0|0|0|0|0|AGM|806180028|N|1000|INE054C01015
8883|WATERBASE|BT|0|2.47400000000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|100|5|WATER
BASE LTD - ROLL SETT|0|655689600|0|0|5000|655689600|0|0|677462400|0|0|0|0|1|1|0|
678585600|681004800|0|0|0|0|0|0|AGM|805933899|N|1000|INE054C01015
3745|WATERBASE|EQ|0|2.47400000000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|100|5|WATER
BASE LTD|0|476668800|0|0|5000|0|0|0|676857600|0|676252800|678240000|0|1|1|0|6785
85600|681004800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9335
3746|WATERBASE|IL|0|1.70000000000000E+07|1|4.70-7.05|1|0|2|0|2|0|2|0|1|5|WATERBA
SE LTD|0|476668800|0|0|5000|0|0|0|677289600|0|677289600|678240000|0|1|1|0|678585
600|681004800|0|0|0|0|0|0|AGM|806180019|N|1000|DUMMY891
14606|WEBELSOLAR|BE|0|2.09730660000000E+07|0|100.60-150.90|1|0|2|0|2|0|2|0|1|5|W
EBSOL ENERGY SYSTEMS LTD|0|863654400|0|0|5000|863654400|0|0|946512000|946598400|
0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702495|N|1000|INE855C01015
14605|WEBELSOLAR|BL|0|2.09730660000000E+07|0|124.50-127.05|1|0|2|1|2|0|2|0|99999
9999|5|WEBSOL ENERGY SYSTEMS LTD|0|863654400|0|0|5000|863654400|0|0|946512000|94
6598400|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702495|N|1000|INE855C01015
14603|WEBELSOLAR|BT|0|2.09730660000000E+07|0|100.60-150.90|1|0|2|1|2|0|2|0|501|5
|WEBSOL ENERGY SYSTEMS LTD|0|863654400|0|0|5000|863654400|0|0|936921600|94659840
0|945820800|946512000|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|1000|INE855C
01015
14602|WEBELSOLAR|EQ|0|2.09730660000000E+07|0|100.60-150.90|1|1|2|0|2|0|2|1|1|5|W
EBSOL ENERGY SYSTEMS LTD|0|863654400|0|0|5000|863654400|0|0|946512000|946598400|
0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|1000|INE855C01015
14604|WEBELSOLAR|IL|0|2.09730660000000E+07|0|100.60-150.90|1|0|2|0|2|0|2|0|1|5|W
EBSOL ENERGY SYSTEMS LTD|0|863654400|0|0|5000|863654400|0|0|946512000|946598400|
0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|1000|INE855C01015
16607|WEBELSOLAR|RL|0|2.09730660000000E+07|0|100.60-150.90|1|0|2|0|2|0|2|0|1|5|W
EBSOL ENERGY SYSTEMS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||973702495|N|1000|INE855C01015
4945|WEIZMANIND|BE|0|1.28610860000000E+07|0|60.00-89.95|1|0|2|0|2|0|2|0|1|5|WEIZ
MANN LTD|0|558316800|0|0|5000|558316800|0|0|938044800|0|0|0|0|1|1|0|938217600|93
8649600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702491|N|1000|INE080A01014
12889|WEIZMANIND|BL|0|1.28610860000000E+07|0|74.20-75.70|1|0|2|1|2|0|2|0|9999999
99|5|WEIZMANN LTD|0|816220800|0|0|5000|816220800|0|0|938044800|0|0|0|0|1|1|0|938
217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702491|N|1000|INE080A0
1014
4946|WEIZMANIND|BT|0|1.28610860000000E+07|0|60.00-89.95|1|0|2|1|2|0|2|0|501|5|WE
IZMANN LTD|0|558316800|0|0|5000|558316800|0|0|937526400|0|937526400|938131200|0|
1|1|0|938217600|938649600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000
|INE080A01014
3748|WEIZMANIND|EQ|0|1.28610860000000E+07|0|60.00-89.95|1|1|2|0|2|0|2|1|1|5|WEIZ
MANN LTD|0|473040000|0|0|5000|484531200|0|0|938044800|0|0|0|0|1|1|0|938217600|93
8649600|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE080A01014
3749|WEIZMANIND|IL|0|1.28610860000000E+07|0|60.00-89.95|1|0|2|0|2|0|2|0|1|5|WEIZ
MANN LTD|0|473040000|0|0|5000|484531200|0|0|938044800|0|0|0|0|1|1|0|938217600|93
8649600|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE080A01014
16608|WEIZMANIND|RL|0|1.28610860000000E+07|0|60.00-89.95|1|0|2|0|2|0|2|0|1|5|WEI
ZMANN LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||97
3702491|N|1000|INE080A01014
11822|WELCORP|BE|0|2.04565160000000E+08|0|212.65-319.00|1|0|2|0|2|0|2|0|1|5|WELS
PUN CORP LIMITED|0|801360000|0|0|459|801360000|0|0|957484800|0|0|0|0|1|1|0|95765
7600|958003200|1|0|0|0|0|0|SYMBOL CHANGE|973704936|N|500|INE191B01025
12890|WELCORP|BL|0|2.04565160000000E+08|0|263.15-268.50|1|0|2|1|2|0|2|0|99999999
9|5|WELSPUN CORP LIMITED|0|816220800|0|0|459|816220800|0|0|957484800|0|0|0|0|1|1
|0|957657600|958003200|1|0|0|0|0|0|SYMBOL CHANGE|973704936|N|500|INE191B01025
11823|WELCORP|BT|0|2.04565160000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|WELSPUN CORP
LIMITED|0|801360000|0|0|459|801360000|0|0|957052800|0|957052800|957571200|0|1|1
|0|957657600|958003200|1|0|0|0|0|0|SYMBOL CHANGE|973704936|N|500|INE191B01025
11821|WELCORP|EQ|0|2.04565160000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|WELSPUN CORP L
IMITED|0|801360000|0|0|459|801360000|0|0|957484800|0|0|0|1|1|1|0|957657600|95800
3200|1|0|0|0|0|0|SYMBOL CHANGE.|973704936|N|500|INE191B01025
11824|WELCORP|IL|0|2.04565160000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|WELSPUN CORP L
IMITED|0|801360000|0|0|459|801360000|0|0|957484800|0|0|0|0|1|1|0|957657600|95800
3200|1|0|0|0|0|0|SYMBOL CHANGE|973704936|N|500|INE191B01025
16609|WELCORP|RL|0|2.04565160000000E+08|0|212.65-319.00|1|0|2|0|2|0|2|1|1|5|WELS
PUN CORP LIMITED|0|893203200|0|0|459|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0|SYMBOL CHANGE|973704936|N|500|INE191B01025
3751|WELDFLUX|EQ|0|7.80000000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|100|5|UBE IN
DUSTRIES LTD|0|484531200|0|0|5000|0|0|0|557712000|0|557712000|560044800|0|1|1|0|
559958400|560044800|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9336
3752|WELDFLUX|IL|0|7.12000000000000E+06|1|2.40-3.60|1|0|2|0|2|0|2|0|1|5|UBE INDU
STRIES LTD|0|484531200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|52
6089600|528163200|0|0|0|0|1|0|AGM|806179992|N|1000|DUMMY892
19804|WELINV|BE|0|3.65447600000000E+06|0|117.30-175.95|1|0|2|0|2|0|2|0|1|5|WELSP
UN INV & COMM LTD|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0|....|973702499|N|1000|INE389K01018
19803|WELINV|BL|0|3.65447600000000E+06|0|145.15-148.10|1|0|2|1|2|0|2|0|999999999
|5|WELSPUN INV & COMM LTD|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0
|0|0|0|0|0|0||973702499|N|1000|INE389K01018
19801|WELINV|BT|0|3.65447600000000E+06|0|117.30-175.95|1|0|2|1|2|0|2|0|501|5|WEL
SPUN INV & COMM LTD|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973700456|N|1000|INE389K01018
19800|WELINV|EQ|0|3.65447600000000E+06|0|117.30-175.95|1|1|2|0|2|0|2|1|1|5|WELSP
UN INV & COMM LTD|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE389K01018
19802|WELINV|IL|0|3.65447600000000E+06|0|117.30-175.95|1|0|2|0|2|0|2|0|1|5|WELSP
UN INV & COMM LTD|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973700456|N|1000|INE389K01018
19805|WELINV|RL|0|3.65447600000000E+06|0|117.30-175.95|1|0|2|0|2|0|2|0|1|5|WELSP
UN INV & COMM LTD|0|969408000|0|0|5000|969408000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702499|N|1000|INE389K01018
7483|WELLWININD|BE|0|3.48886600000000E+07|0|1.80-2.65|1|0|2|0|2|0|2|0|1|5|WELLWI
N INDUSTRY LTD|0|635126400|0|0|5000|635126400|0|0|945820800|0|0|0|0|1|1|0|945993
600|946598400|0|0|0|0|0|0|Annual General Meeting|943113697|N|1000|INE752A01018
12169|WELLWININD|BL|0|3.48886600000000E+07|0|2.20-2.25|1|0|2|0|2|0|2|0|999999999
|5|WELLWIN INDUSTRY LTD|0|816220800|0|0|5000|816220800|0|0|945820800|0|0|0|0|1|1
|0|945993600|946598400|0|0|0|0|0|0|Annual General Meeting|943113698|N|1000|INE75
2A01018
7484|WELLWININD|BT|0|3.48886600000000E+07|0|1.80-2.65|1|0|2|0|2|0|2|0|501|5|WELL
WIN INDUSTRY LTD|0|635126400|0|0|5000|635126400|0|0|945388800|0|945388800|945907
200|0|1|1|0|945993600|946598400|0|0|0|0|0|0|Annual General Meeting|943113699|N|1
000|INE752A01018
7355|WELLWININD|EQ|0|3.48886600000000E+07|0|1.80-2.65|1|0|2|0|2|0|2|0|1|5|WELLWI
N INDUSTRY LIMITED|0|633916800|0|0|5000|633916800|0|0|945820800|0|0|0|0|1|1|0|94
5993600|946598400|0|0|0|0|1|0|Annual General Meeting|943113700|N|1000|INE752A010
18
7359|WELLWININD|IL|0|3.48886600000000E+07|0|1.80-2.65|1|0|2|0|2|0|2|0|1|5|WELLWI
N INDUSTRY LIMITED|0|633916800|0|0|5000|633916800|0|0|945820800|0|0|0|0|1|1|0|94
5993600|946598400|0|0|0|0|0|0|Annual General Meeting|943113701|N|1000|DUMMY915
4233|WELMANINCA|EQ|0|9.81000000000000E+06|1|0.80-1.20|1|0|2|0|2|0|2|0|100|5|WELL
MAN INCANDESCENT (I)|0|526867200|0|0|5000|526867200|0|0|587952000|0|587952000|59
0284800|0|1|1|0|590198400|590803200|0|0|0|0|0|0|AGM|805933914|N|1000|DUMMY9337
11251|WELSPUNGUJ|BT|0|1.41355760000000E+08|0|28.80-43.20|3|0|3|0|3|0|3|0|501|5|W
ELSPUN GUJ STAHL ROHREN|0|754963200|0|0|9825|754963200|0|0|0|799113600|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|799611164|Y|1000|INE191B01017
11250|WELSPUNGUJ|EQ|0|1.41355760000000E+08|0|28.80-43.20|3|0|3|0|3|0|3|0|1|5|WEL
SPUN GUJ STAHL ROHREN|0|754963200|0|0|9825|754963200|0|0|0|799113600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|799611171|Y|1000|INE191B01017
11252|WELSPUNGUJ|IL|0|1.41355760000000E+08|0|28.80-43.20|3|0|3|0|3|0|3|0|1|5|WEL
SPUN GUJ STAHL ROHREN|0|754963200|0|0|7656|754963200|0|0|0|799113600|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|799611177|Y|1000|INE191B01017
14133|WELSPUNIND|BE|0|8.88842690000000E+07|0|58.30-87.45|1|0|2|0|2|0|2|0|1|5|WEL
SPUN INDIA LTD|0|854496000|0|0|3860|854496000|0|0|961804800|0|0|0|0|1|1|0|962150
400|962323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704936|N|1000|INE192B01023
12891|WELSPUNIND|BL|0|8.88842690000000E+07|0|72.15-73.60|1|0|2|1|2|0|2|0|9999999
99|5|WELSPUN INDIA LTD|0|816220800|0|0|3860|816220800|0|0|961804800|0|0|0|0|1|1|
0|962150400|962323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704936|N|1000|INE1
92B01023
11254|WELSPUNIND|BT|0|8.88842690000000E+07|0|58.30-87.45|1|0|2|1|2|0|2|0|501|5|W
ELSPUN INDIA LTD|0|754963200|0|0|3860|754963200|0|0|961545600|0|961545600|961891
200|0|1|1|0|962150400|962323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704936|N
|1000|INE192B01023
11253|WELSPUNIND|EQ|0|8.88842690000000E+07|0|58.30-87.45|1|1|2|0|2|0|2|1|1|5|WEL
SPUN INDIA LTD|0|754963200|0|0|3860|754963200|0|0|961804800|0|0|0|0|1|1|0|962150
400|962323200|1|0|0|0|1|0|AGM/DIV-RE.1/- PER SHARE|973704936|N|1000|INE192B01023
11255|WELSPUNIND|IL|0|8.88842690000000E+07|0|58.30-87.45|1|0|2|0|2|0|2|0|1|5|WEL
SPUN INDIA LTD|0|754963200|0|0|3860|754963200|0|0|961804800|0|0|0|0|1|1|0|962150
400|962323200|1|0|0|0|0|0|AGM/DIV-RE.1/- PER SHARE|973704936|N|1000|INE192B01023
16610|WELSPUNIND|RL|0|8.88842690000000E+07|0|58.30-87.45|1|0|2|0|2|0|2|0|1|5|WEL
SPUN INDIA LTD|0|893203200|0|0|3860|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973704936|N|1000|INE192B01023
8399|WELSPUNPOL|BE|0|3.46834350000000E+07|1|45.25-67.90|3|0|3|0|3|0|3|0|1|5|WELS
PUNINDIALTD-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|0|673747200|0|0|0|1|1|0
|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|806180034|N|1000|INE192B01015
8397|WELSPUNPOL|BT|0|3.46834350000000E+07|1|45.25-67.90|3|0|3|0|3|0|3|0|501|5|WE
LSPUNINDIALTD-ROLL SETT|0|647827200|0|0|5000|647827200|0|0|0|673747200|0|0|0|1|1
|0|0|0|0|0|0|0|0|0|SCHEME OF ARRANGEMENT|805933895|N|1000|INE192B01015
3754|WELSPUNPOL|EQ|0|3.46834350000000E+07|1|45.25-67.90|3|0|3|0|3|0|3|0|1|5|WELS
PUN INDIA LTD|0|476668800|0|0|5000|0|0|0|0|673747200|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCHEME OF ARRANGEMENT|805933904|N|1000|INE192B01015
3755|WELSPUNPOL|IL|0|1.30000000000000E+07|1|45.25-67.90|3|0|3|0|3|0|3|0|1|5|WELS
PUN INDIA LTD|0|476668800|0|0|5000|0|0|0|0|673747200|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SCHEME OF ARRANGEMENT|806180013|N|1000|DUMMY893
9061|WENDT|BE|0|2.00000000000000E+06|0|842.30-1263.45|1|0|2|0|2|0|2|0|1|5|WENDT
(INDIA) LIMITED|0|839376000|0|0|5000|839376000|0|0|964051200|0|0|0|0|1|1|0|96422
4000|964656000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973702491|N|1000|INE274C010
19
13527|WENDT|BL|0|2.00000000000000E+06|0|1042.35-1063.40|1|0|2|1|2|0|2|0|99999999
9|5|WENDT (INDIA) LIMITED|0|839376000|0|0|5000|839376000|0|0|964051200|0|0|0|0|1
|1|0|964224000|964656000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973702491|N|1000|
INE274C01019
9062|WENDT|BT|0|2.00000000000000E+06|0|842.30-1263.45|1|0|2|1|2|0|2|0|501|5|WEND
T (INDIA) LIMITED|0|839376000|0|0|5000|839376000|0|0|963619200|0|963619200|96413
7600|0|1|1|0|964224000|964656000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973700456
|N|1000|INE274C01019
4235|WENDT|EQ|0|2.00000000000000E+06|0|842.30-1263.45|1|1|2|0|2|0|2|1|1|5|WENDT
(INDIA) LIMITED|0|839376000|0|0|5000|839376000|0|0|964051200|0|0|0|0|1|1|0|96422
4000|964656000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973700456|N|1000|INE274C010
19
13526|WENDT|IL|0|2.00000000000000E+06|0|842.30-1263.45|1|0|2|0|2|0|2|0|1|5|WENDT
(INDIA) LIMITED|0|839376000|0|0|5000|839376000|0|0|964051200|0|0|0|0|1|1|0|9642
24000|964656000|1|0|0|0|0|0|DIVIDEND-RS.25/- PR SHARE|973700456|N|1000|INE274C01
019
16611|WENDT|RL|0|2.00000000000000E+06|0|842.30-1263.45|1|0|2|0|2|0|2|0|1|5|WENDT
(INDIA) LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||973702491|N|1000|INE274C01019
8583|WESTERNBIO|BE|0|1.32820000000000E+07|1|2.00-3.00|3|0|3|0|3|0|3|0|1|5|ECOBOA
RD IND L- ROLL SETT|0|650851200|0|0|5000|650851200|0|0|678067200|0|678067200|678
844800|0|1|1|0|679190400|679795200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|806180013|N|1
000|INE866A01016
8584|WESTERNBIO|BT|0|1.32820000000000E+07|1|2.00-3.00|3|0|3|0|3|0|3|0|501|5|ECOB
OARD IND L- ROLL SETT|0|650851200|0|0|5000|650851200|0|0|678067200|0|0|0|0|1|1|0
|679190400|679795200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933899|N|1000|INE866A010
16
4237|WESTERNBIO|EQ|0|1.32820000000000E+07|1|2.00-3.00|3|0|3|0|3|0|3|0|1|5|ECOBOA
RD INDUSTRIES LTD|0|526867200|0|0|5000|526867200|0|0|678067200|0|678067200|67884
4800|0|1|1|0|679190400|679795200|0|0|0|0|0|0|ANNUAL BOOK CLOSURE|805933914|N|100
0|INE866A01016
3760|WESTINDIA|EQ|0|5.53314500000000E+07|0|0.35-0.50|3|0|3|0|3|0|3|0|50|5|WESTER
N INDIA INDUSTRIES|0|476668800|0|0|10000|493948800|0|0|532915200|0|532915200|535
248000|0|1|1|0|535334400|535852800|0|0|0|0|1|0|AGM|775336041|Y|1000|DUMMY10903
3761|WESTINDIA|IL|0|5.53314500000000E+07|0|0.35-0.50|3|0|3|0|3|0|3|0|1|5|WESTERN
INDIA INDUSTRIES|0|476668800|0|0|10000|493948800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|AGM/DIV-25%|775336044|Y|1000|DUMMY894
4239|WESTINDSEC|EQ|0|4.60000000000000E+06|1|28.80-43.20|1|0|2|0|2|0|2|0|100|5|WE
STERN INDIA SECURITIES|0|526867200|0|0|5000|526867200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||805933904|N|1000|DUMMY9458
3763|WESTNPAQUE|EQ|0|2.44695290000000E+07|0|1.80-2.65|3|0|3|0|3|0|3|0|100|5|WEST
ERN PAQUES (I) LTD|0|470275200|0|0|10000|476668800|0|0|533520000|0|533520000|535
852800|0|1|1|0|535852800|536112000|1|0|0|0|1|0|DIVIDEND - NIL/AGM|775336118|Y|10
00|DUMMY10904
3764|WESTNPAQUE|IL|0|2.44695290000000E+07|0|1.80-2.65|3|0|3|0|3|0|3|0|1|5|WESTER
N PAQUES (I) LTD|0|470275200|0|0|10000|476668800|0|0|0|0|0|0|0|1|1|0|0|0|1|0|0|0
|1|0||775336125|Y|1000|DUMMY895
9434|WHEELS|BE|0|9.86944400000000E+06|0|239.35-359.00|1|0|2|0|2|0|2|0|1|5|WHEELS
INDIA LTD|0|662342400|0|0|5000|662342400|0|0|965433600|0|0|0|0|1|1|0|965606400|
966124800|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973702491|N|1000|INE715A01015
12892|WHEELS|BL|0|9.86944400000000E+06|0|296.20-302.15|1|0|2|1|2|0|2|0|999999999
|5|WHEELS INDIA LTD|0|816220800|0|0|5000|816220800|0|0|965433600|0|0|0|0|1|1|0|9
65606400|966124800|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973702491|N|1000|INE715
A01015
9435|WHEELS|BT|0|9.86944400000000E+06|0|239.35-359.00|1|0|2|1|2|0|2|0|501|5|WHEE
LS INDIA LTD|0|662342400|0|0|5000|662342400|0|0|965174400|0|965174400|965520000|
0|1|1|0|965606400|966124800|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973700456|N|10
00|INE715A01015
3766|WHEELS|EQ|0|9.86944400000000E+06|0|239.35-359.00|1|1|2|0|2|0|2|1|1|5|WHEELS
INDIA LTD|0|473040000|0|0|5000|0|0|0|965433600|0|0|0|0|1|1|0|965606400|96612480
0|1|0|0|0|1|0|AGM/DIV-RS.4.50 PER SHARE|973700456|N|1000|INE715A01015
3767|WHEELS|IL|0|9.86944400000000E+06|1|239.35-359.00|1|0|2|0|2|0|2|0|1|5|WHEELS
INDIA LTD|0|473040000|0|0|5000|0|0|0|965433600|0|0|0|0|1|1|0|965606400|96612480
0|1|0|0|0|0|0|AGM/DIV-RS.4.50 PER SHARE|973700456|N|1000|INE715A01015
16612|WHEELS|RL|0|9.86944400000000E+06|0|239.35-359.00|1|0|2|0|2|0|2|0|1|5|WHEEL
S INDIA LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973702491|N|1000|INE715A01015
18015|WHIRLPOOL|BE|0|1.26871830000000E+08|0|244.20-366.30|1|0|2|0|2|0|2|0|1|5|WH
IRLPOOL OF INDIA LTD|0|947376000|0|0|645|947376000|0|0|963100800|0|0|0|0|1|1|0|9
63446400|963964800|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973704936|N|1000|INE716A01
013
18014|WHIRLPOOL|BL|0|1.26871830000000E+08|0|302.20-308.30|1|0|2|1|2|0|2|0|999999
999|5|WHIRLPOOL OF INDIA LTD|0|947376000|0|0|645|947376000|0|0|963100800|0|0|0|0
|1|1|0|963446400|963964800|0|0|0|0|0|0|Annual General Meeting|973704936|N|1000|I
NE716A01013
18012|WHIRLPOOL|BT|0|1.26871830000000E+08|0|244.20-366.30|1|0|2|1|2|0|2|0|501|5|
WHIRLPOOL OF INDIA LTD|0|947376000|0|0|645|947376000|0|0|962841600|0|962841600|9
63360000|0|1|1|0|963446400|963964800|0|0|0|0|0|0|Annual General Meeting|97370493
6|N|1000|INE716A01013
18011|WHIRLPOOL|EQ|0|1.26871830000000E+08|0|244.20-366.30|1|1|2|0|2|0|2|1|1|5|WH
IRLPOOL OF INDIA LTD|0|947376000|0|0|645|947376000|0|0|963100800|0|0|0|0|1|1|0|9
63446400|963964800|0|0|0|0|1|0|Annual General Meeting|973704936|N|1000|INE716A01
013
18013|WHIRLPOOL|IL|0|1.26871830000000E+08|0|244.20-366.30|1|0|2|0|2|0|2|0|1|5|WH
IRLPOOL OF INDIA LTD|0|947376000|0|0|645|947376000|0|0|963100800|0|0|0|0|1|1|0|9
63446400|963964800|0|0|0|0|0|0|Annual General Meeting|973704936|N|1000|INE716A01
013
18016|WHIRLPOOL|RL|0|1.26871830000000E+08|0|244.20-366.30|1|0|2|0|2|0|2|0|1|5|WH
IRLPOOL OF INDIA LTD|0|947376000|0|0|645|947376000|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||973704936|N|1000|INE716A01013
8108|WIDIA|BE|0|2.19782400000000E+07|1|36.75-55.10|1|0|2|0|2|0|2|0|1|5|WIDIA (IN
DIA) LTD|0|643593600|0|0|5000|643593600|0|0|691804800|693014400|691804800|692150
400|0|1|1|0|0|0|1|0|0|0|0|0|INTERIM DIVIDEND-10%|806180026|N|1000|INE717A01029
8110|WIDIA|BT|0|2.19782400000000E+07|1|57.05-85.60|1|0|2|0|2|0|2|0|501|5|WIDIA (
INDIA) LTD|0|643593600|0|0|5000|643593600|0|0|708393600|0|0|0|0|1|1|0|708825600|
709603200|0|0|0|0|0|0|AGM|805933895|N|1000|INE717A01029
3769|WIDIA|EQ|0|2.19782400000000E+07|1|57.05-85.60|1|0|2|0|2|0|2|0|1|5|WIDIA IND
IA LTD|0|467424000|0|0|5000|0|0|0|708393600|0|0|0|0|1|1|0|708825600|709603200|0|
0|0|0|1|0|AGM|805933904|N|1000|INE717A01029
3770|WIDIA|IL|0|2.19782400000000E+07|1|57.05-85.60|1|0|2|0|2|0|2|0|1|5|WIDIA IND
IA LTD|0|467683200|0|0|5000|0|0|0|708393600|0|0|0|0|1|1|0|708825600|709603200|0|
0|0|0|0|0|AGM|806180026|N|1000|INE717A01029
5699|WILLAMAGOR|BE|0|1.09563600000000E+07|0|54.60-81.90|1|0|2|0|2|0|2|0|1|5|WILL
IAMSON MAGOR|0|589161600|0|0|5000|589161600|0|0|969148800|0|0|0|0|1|1|0|96949440
0|970185600|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE210A01017
12893|WILLAMAGOR|BL|0|1.09563600000000E+07|0|67.60-68.95|1|0|2|1|2|0|2|0|9999999
99|5|WILLIAMSON MAGOR|0|816220800|0|0|5000|816220800|0|0|969148800|0|0|0|0|1|1|0
|969494400|970185600|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000|INE210A
01017
5700|WILLAMAGOR|BT|0|1.09563600000000E+07|0|54.60-81.90|1|0|2|1|2|0|2|0|501|5|WI
LLIAMSON MAGOR & CO|0|589161600|0|0|5000|589161600|0|0|968889600|0|968889600|969
408000|0|1|1|0|969494400|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|
N|1000|INE210A01017
3772|WILLAMAGOR|EQ|0|1.09563600000000E+07|0|54.60-81.90|1|1|2|0|2|0|2|1|1|5|WILL
IAMSON MAGOR|0|471830400|0|0|5000|476668800|0|0|969148800|0|0|0|0|1|1|0|96949440
0|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE210A01017
3773|WILLAMAGOR|IL|0|1.09563600000000E+07|0|54.60-81.90|1|0|2|0|2|0|2|0|1|5|WILL
IAMSON MAGOR|0|471830400|0|0|5000|476668800|0|0|969148800|0|0|0|0|1|1|0|96949440
0|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE210A01017
16613|WILLAMAGOR|RL|0|1.09563600000000E+07|0|54.60-81.90|1|0|2|0|2|0|2|0|1|5|WIL
LIAMSON MAGOR|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702491|N|1000|INE210A01017
3775|WILLARDLTD|EQ|0|2.03800000000000E+07|1|1.30-1.95|1|0|2|0|2|0|2|0|50|5|WILLA
RD INDIA LTD|0|476668800|0|0|5000|0|0|0|620611200|0|620611200|622944000|0|1|1|0|
622857600|623116800|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9338
3776|WILLARDLTD|IL|0|2.00000000000000E+07|1|1.30-1.95|1|0|2|0|2|0|2|0|1|5|WILLAR
D INDIA LTD|0|476668800|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|503193600|503452800|1|0|0
|0|0|0||806180024|N|1000|DUMMY898
6411|WIMCO|BE|0|5.20000000000000E+07|0|27.85-41.80|3|0|3|0|3|0|3|0|1|5|WIMCO LTD
|0|610934400|0|0|10000|610934400|0|0|777772800|0|0|0|0|1|1|0|777945600|778550400
|0|0|0|0|1|0|AGM....|797277667|Y|1000|INE333A01017
6414|WIMCO|BT|0|5.20000000000000E+07|0|27.85-41.80|3|0|3|0|3|0|3|0|501|5|WIMCO L
TD|0|610934400|0|0|10000|610934400|0|0|0|797040000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|C
AP. RED FROM RS10 TO RE1|797277690|Y|1000|INE333A01017
3778|WIMCO|EQ|0|5.20000000000000E+07|0|27.85-41.80|3|0|3|0|3|0|3|0|1|5|WIMCO LTD
|0|467424000|0|0|10000|476668800|0|0|0|797040000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|CAP
. RED FROM RS10 TO RE1|797277699|Y|1000|INE333A01017
3779|WIMCO|IL|0|2.98700000000000E+07|0|27.85-41.80|3|0|3|0|3|0|3|0|1|5|WIMCO LTD
|0|467683200|0|0|10000|476668800|0|0|0|797040000|0|0|0|1|1|0|0|0|0|0|0|0|0|0|CAP
. RED FROM RS10 TO RE1|797277705|Y|1000|INE333A01017
11791|WIMCOLTD|BE|0|5.20000000000000E+07|0|48.35-53.40|3|0|3|0|3|0|3|0|1|5|WIMCO
LIMITED|0|799459200|0|0|5000|799459200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|..|8
18966210|Y|100|INE333A01025
12170|WIMCOLTD|BL|0|5.20000000000000E+07|0|50.30-51.35|3|0|3|0|3|0|3|0|999999999
|5|WIMCO LIMITED|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|
0|0||818966214|Y|100|INE333A01025
11792|WIMCOLTD|BT|0|5.20000000000000E+07|0|54.05-59.70|3|0|3|0|3|0|3|0|501|5|WIM
CO LIMITED|0|799459200|0|0|5000|799459200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
18966219|Y|100|INE333A01025
11790|WIMCOLTD|EQ|0|5.20000000000000E+07|0|54.05-59.70|3|0|3|0|3|0|3|0|1|5|WIMCO
LIMITED|0|799459200|0|0|5000|799459200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||818
966223|Y|100|INE333A01025
11793|WIMCOLTD|IL|0|5.20000000000000E+07|0|54.05-59.70|3|0|3|0|3|0|3|0|1|5|WIMCO
LIMITED|0|799459200|0|0|5000|799459200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||818
966227|Y|100|INE333A01025
12013|WIMCOLTD|RV|0|1.24800000000000E+07|0|43.00-172.00|1|0|2|0|2|0|2|0|1|25|WIM
CO LIMITED|0|813974400|0|0|5000|813974400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||8
13746718|N|100|INE333A01025
7753|WIMPLAST|BE|0|6.00000000000000E+06|1|24.00-36.00|1|0|2|0|2|0|2|0|1|5|WIM PL
AST LTD|0|639964800|0|0|5000|639964800|0|0|683942400|0|683942400|684288000|0|1|1
|0|684892800|685843200|1|0|0|0|0|0|AGM/DIVIDEND-40%|806179986|N|1000|INE015B0101
8
7754|WIMPLAST|BT|0|6.00000000000000E+06|1|24.60-36.90|1|0|2|0|2|0|2|0|501|5|WIM
PLAST LTD|0|639964800|0|0|5000|639964800|0|0|683942400|0|0|0|0|1|1|0|684892800|6
85843200|1|0|0|0|0|0|AGM/DIVIDEND-40%|805933895|N|1000|INE015B01018
3781|WIMPLAST|EQ|0|6.00000000000000E+06|1|24.60-36.90|1|0|2|0|2|0|2|0|1|5|WIM PL
AST LTD|0|493603200|0|0|5000|0|0|0|684028800|0|684028800|684806400|0|1|1|0|68489
2800|685843200|1|0|0|0|1|0|AGM/DIVIDEND-40%|805933904|N|1000|INE015B01018
3782|WIMPLAST|IL|0|5.00000000000000E+06|1|24.60-36.90|1|0|2|0|2|0|2|0|1|5|WIM PL
AST LTD|0|493603200|0|0|5000|0|0|0|684028800|0|684028800|684806400|0|1|1|0|68489
2800|685843200|1|0|0|0|0|0|AGM/DIVIDEND-40%|806179950|N|1000|DUMMY899
4862|WINDSOR|BE|0|1.30359000000000E+07|0|63.60-95.40|1|0|2|0|2|0|2|0|1|5|WINDSOR
MACHINES LTD|0|553478400|0|0|5000|553478400|0|0|936489600|0|0|0|0|1|1|0|9368352
00|937699200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702486|N|1000|INE052A01013
12171|WINDSOR|BL|0|1.30359000000000E+07|0|78.75-80.30|1|0|2|1|2|0|2|0|999999999|
5|WINDSOR MACHINES LTD|0|816220800|0|0|5000|816220800|0|0|936489600|0|0|0|0|1|1|
0|936835200|937699200|0|0|0|0|0|0|Annual General Meeting|973702486|N|1000|INE052
A01013
4863|WINDSOR|BT|0|1.30359000000000E+07|0|63.60-95.40|1|0|2|1|2|0|2|0|501|5|WINDS
OR MACHINES LTD|0|553478400|0|0|5000|553478400|0|0|936230400|0|936230400|9367488
00|0|1|1|0|936835200|937699200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|10
00|INE052A01013
854|WINDSOR|EQ|0|1.30359000000000E+07|0|63.60-95.40|1|1|2|0|2|0|2|1|1|5|WINDSOR
MACHINES LTD|0|473040000|0|0|5000|480902400|0|0|936489600|0|0|0|0|1|1|0|93683520
0|937699200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE052A01013
855|WINDSOR|IL|0|1.30359000000000E+07|0|63.60-95.40|1|0|2|0|2|0|2|0|1|5|WINDSOR
MACHINES LTD|0|473040000|0|0|5000|480902400|0|0|936489600|0|0|0|0|1|1|0|93683520
0|937699200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE052A01013
16614|WINDSOR|RL|0|1.30359000000000E+07|0|63.60-95.40|1|0|2|0|2|0|2|0|1|5|WINDSO
R MACHINES LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702486|N|1000|INE052A01013
11218|WINSOMYARN|BE|0|2.56659790000000E+08|0|2.50-2.75|1|1|2|0|2|0|2|0|1|5|WINSO
ME YARNS LTD|0|701568000|0|0|5000|701568000|0|0|969753600|0|0|0|0|1|1|0|97009920
0|970272000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE784B01027
12894|WINSOMYARN|BL|0|2.56659790000000E+08|0|2.60-2.65|1|0|2|1|2|0|2|0|999999999
|5|WINSOME YARNS LTD|0|816220800|0|0|5000|816220800|0|0|969753600|0|0|0|0|1|1|0|
970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N|100|INE784B01
027
10643|WINSOMYARN|BT|0|2.56659790000000E+08|0|2.50-2.75|1|0|2|0|2|0|2|0|501|5|WIN
SOME YARNS LIMITED|0|701568000|0|0|5000|701568000|0|0|969494400|0|969494400|9700
12800|0|1|1|0|970099200|970272000|0|0|0|0|0|0|Annual General Meeting|973702500|N
|100|INE784B01027
3784|WINSOMYARN|EQ|0|2.56659790000000E+08|0|2.50-2.75|1|0|2|0|2|0|2|1|1|5|WINSOM
E YARNS LTD|0|484531200|0|0|5000|0|0|0|969753600|0|0|0|0|1|1|0|970099200|9702720
00|0|0|0|0|1|0|Annual General Meeting|973702500|N|100|INE784B01027
3785|WINSOMYARN|IL|0|2.56659790000000E+08|0|2.50-2.75|1|0|2|0|2|0|2|0|1|5|WINSOM
E YARNS LTD|0|484531200|0|0|5000|0|0|0|969753600|0|0|0|0|1|1|0|970099200|9702720
00|0|0|0|0|0|0|Annual General Meeting|973702500|N|100|INE784B01027
16615|WINSOMYARN|RL|0|2.56659790000000E+08|0|2.10-3.15|1|0|2|0|2|0|2|0|1|5|WINSO
ME YARNS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
|973702500|N|100|INE784B01027
4933|WIPRO|BE|0|2.45147148800000E+09|0|345.00-517.45|1|0|2|0|2|0|2|0|1|5|WIPRO L
TD - DEPO. SETT.|0|557712000|0|0|23|557712000|0|0|963619200|0|0|0|0|1|1|0|963964
800|964224000|0|0|0|0|0|0|Annual General Meeting|973702491|N|200|INE075A01022
12895|WIPRO|BL|0|2.45147148800000E+09|0|426.90-435.55|1|0|2|1|2|0|2|0|999999999|
5|WIPRO LTD|0|816220800|0|0|23|816220800|0|0|963619200|0|0|0|0|1|1|0|963964800|9
64224000|0|0|0|0|0|0|Annual General Meeting|973702491|N|200|INE075A01022
4934|WIPRO|BT|0|2.45147148800000E+09|0|- -|1|0|2|1|2|0|2|0|501|5|WIPRO LTD - DEP
O. SETT.|0|557712000|0|0|23|557712000|0|0|963360000|0|963360000|963705600|0|1|1|
0|963964800|964224000|0|0|0|0|0|0|Annual General Meeting|973700456|N|200|INE075A
01022
3787|WIPRO|EQ|0|2.45147148800000E+09|0|- -|6|1|2|0|2|0|2|1|1|5|WIPRO LTD|0|47027
5200|0|0|23|500256000|0|0|963619200|0|0|0|1|1|1|0|963964800|964224000|0|0|0|0|1|
0|ANNUAL GENERAL MEETING.|973701564|N|200|INE075A01022
3788|WIPRO|IL|0|2.45147148800000E+09|0|- -|1|0|2|0|2|0|2|0|1|5|WIPRO LTD|0|47027
5200|0|0|23|500256000|0|0|963619200|0|0|0|0|1|1|0|963964800|964224000|0|0|0|0|0|
0|Annual General Meeting|973700456|N|200|INE075A01022
16616|WIPRO|RL|0|2.45147148800000E+09|0|345.00-517.45|1|0|2|0|2|0|2|1|1|5|WIPRO
LTD|0|893203200|0|0|23|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973702491|
N|200|INE075A01022
7497|WOCKPHARMA|BE|0|1.09435903000000E+08|0|320.20-480.30|1|0|2|0|2|0|2|0|1|5|WO
CKHARDT LIMITED-DEPO|0|635731200|0|0|570|635731200|0|0|968371200|0|0|0|0|1|1|0|9
68803200|969408000|0|0|0|0|0|0|Annual General Meeting|973704936|N|500|INE049B010
25
12896|WOCKPHARMA|BL|0|1.09435903000000E+08|0|396.25-404.25|1|0|2|1|2|0|2|0|99999
9999|5|WOCKHARDT LIMITED|0|816220800|0|0|570|816220800|0|0|968371200|0|0|0|0|1|1
|0|968803200|969408000|0|0|0|0|0|0|Annual General Meeting|973704936|N|500|INE049
B01025
7495|WOCKPHARMA|BT|0|1.09435903000000E+08|0|320.20-480.30|1|0|2|1|2|0|2|0|501|5|
WOCKHARDT LIMITED-DEPO|0|635731200|0|0|570|635731200|0|0|967939200|0|967939200|9
68457600|0|1|1|0|968803200|969408000|0|0|0|0|0|0|Annual General Meeting|97370493
6|N|500|INE049B01025
7506|WOCKPHARMA|EQ|0|1.09435903000000E+08|0|320.20-480.30|1|1|2|0|2|0|2|1|1|5|WO
CKHARDT LIMITED|0|635731200|0|0|570|635731200|0|0|968371200|0|0|0|1|1|1|0|968803
200|969408000|0|0|0|0|1|0|Annual General Meeting|973704936|N|500|INE049B01025
7500|WOCKPHARMA|IL|0|1.09435903000000E+08|0|320.20-480.30|1|0|2|0|2|0|2|0|1|5|WO
CKHARDT LIMITED|0|635731200|0|0|570|635731200|0|0|968371200|0|0|0|0|1|1|0|968803
200|969408000|0|0|0|0|0|0|Annual General Meeting|973704936|N|500|INE049B01025
16617|WOCKPHARMA|RL|0|1.09435903000000E+08|0|320.20-480.30|1|0|2|0|2|0|2|0|1|5|W
OCKHARDT LIMITED|0|893203200|0|0|570|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704936|N|500|INE049B01025
5607|WOOLWORTH|BE|0|3.39862430000000E+07|1|3.30-4.95|3|0|3|0|3|0|3|0|1|5|UNIWORT
H LTD-DEP SETT|0|585532800|0|0|5000|585532800|0|0|621043200|0|621043200|62199360
0|0|1|1|0|622425600|623030400|0|0|0|0|0|0|AGM|806180034|N|1000|INE207A01013
5608|WOOLWORTH|BT|0|3.39862430000000E+07|1|3.30-4.95|3|0|3|0|3|0|3|0|501|5|UNIWO
RTH LTD-DEPO|0|585532800|0|0|5000|585532800|0|0|621043200|0|0|0|0|1|1|0|62242560
0|623030400|0|0|0|0|0|0|AGM|805933899|N|1000|INE207A01013
3793|WOOLWORTH|EQ|0|3.39862430000000E+07|1|3.30-4.95|3|0|3|0|3|0|3|0|1|5|UNIWORT
H LIMITED|0|470275200|0|0|5000|0|0|0|620006400|0|620006400|622339200|0|1|1|0|622
425600|623030400|0|0|0|0|0|0|AGM|805933915|N|1000|INE207A01013
3794|WOOLWORTH|IL|0|3.26000000000000E+07|1|3.30-4.95|1|0|2|0|2|0|2|0|1|5|WOOLWOR
TH (I) LTD|0|470275200|0|0|5000|0|0|0|523843200|0|523843200|526176000|0|1|1|0|52
5916800|528076800|1|0|0|0|0|0|DIV-20%|806180032|N|1000|INE207A01013
9760|WOPOLIN|BE|0|6.34601800000000E+06|0|2.35-3.50|1|0|2|0|2|0|2|0|1|5|WOPOLIN P
LASTICS LIMITED|0|668995200|0|0|5000|668995200|0|0|814233600|0|0|0|0|1|1|0|81457
9200|814665600|0|0|0|0|1|0|AGM|850072510|N|1000|INE986C01018
12052|WOPOLIN|BL|0|6.34601800000000E+06|0|2.90-2.95|1|0|2|0|2|0|2|0|999999999|5|
WOPOLIN PLASTICS LIMITED|0|816220800|0|0|5000|816220800|0|0|851040000|0|0|0|0|1|
1|0|851212800|851299200|0|0|0|0|0|0|AGM|851011229|N|1000|INE986C01018
9761|WOPOLIN|BT|0|6.34601800000000E+06|0|2.35-3.50|1|0|2|0|2|0|2|0|501|5|WOPOLIN
PLASTICS LIMITED|0|668995200|0|0|5000|668995200|0|0|814233600|0|850608000|85112
6400|0|1|1|0|851212800|851299200|0|0|0|0|0|0|AGM|851011230|N|1000|INE986C01018
311|WOPOLIN|EQ|0|6.34601800000000E+06|0|2.35-3.50|1|0|2|0|2|0|2|0|1|5|WOPOLIN PL
ASTICS LIMITED|0|493603200|0|0|5000|498441600|0|0|851040000|0|0|0|0|1|1|0|851212
800|851299200|0|0|0|0|1|0|AGM|851011231|N|1000|INE986C01018
312|WOPOLIN|IL|0|6.34601800000000E+06|0|2.35-3.50|1|0|2|0|2|0|2|0|1|5|WOPOLIN PL
ASTICS LIMITED|0|493603200|0|0|5000|498441600|0|0|851040000|0|0|0|0|1|1|0|851212
800|851299200|0|0|0|0|0|0|AGM|851011232|N|1000|DUMMY102
14832|WSI|BE|0|2.11397890000000E+07|0|30.45-45.70|1|0|2|0|2|0|2|0|1|5|W.S.INDUST
RIES (I) LTD.|0|870393600|0|0|5000|870393600|0|0|968803200|0|0|0|0|1|1|0|9689760
00|970185600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE100D01014
14831|WSI|BL|0|2.11397890000000E+07|0|37.70-38.45|1|0|2|1|2|0|2|0|999999999|5|W.
S.INDUSTRIES (I) LTD.|0|870393600|0|0|5000|870393600|0|0|968803200|0|0|0|0|1|1|0
|968976000|970185600|0|0|0|0|0|0|Annual General Meeting|973702495|N|1000|INE100D
01014
14829|WSI|BT|0|2.11397890000000E+07|0|30.45-45.70|1|0|2|1|2|0|2|0|501|5|W.S.INDU
STRIES (I) LTD.|0|870393600|0|0|5000|870393600|0|0|968284800|0|968284800|9688896
00|0|1|1|0|968976000|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|10
00|INE100D01014
14828|WSI|EQ|0|2.11397890000000E+07|0|30.45-45.70|1|1|2|0|2|0|2|1|1|5|W.S.INDUST
RIES (I) LTD.|0|870393600|0|0|5000|870393600|0|0|968803200|0|0|0|0|1|1|0|9689760
00|970185600|0|0|0|0|1|0|Annual General Meeting|973700456|N|1000|INE100D01014
14830|WSI|IL|0|2.11397890000000E+07|0|30.45-45.70|1|0|2|0|2|0|2|0|1|5|W.S.INDUST
RIES (I) LTD.|0|870393600|0|0|5000|870393600|0|0|968803200|0|0|0|0|1|1|0|9689760
00|970185600|0|0|0|0|0|0|Annual General Meeting|973700456|N|1000|INE100D01014
16618|WSI|RL|0|2.11397890000000E+07|0|30.45-45.70|1|0|2|0|2|0|2|0|1|5|W.S.INDUST
RIES (I) LTD.|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
||973702495|N|1000|INE100D01014
3796|WSIND|EQ|0|1.01400000000000E+07|1|8.00-12.00|3|0|3|0|3|0|3|0|100|5|W S INDU
STRIES (I) LTD|0|484531200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|637632000|638582400|0|
0|0|0|1|0|AGM|805933904|N|1000|DUMMY10928
3797|WSIND|IL|0|1.01400000000000E+07|1|8.00-12.00|1|0|2|0|2|0|2|0|1|5|W S INDUST
RIES (I) LTD|0|484531200|0|0|5000|0|0|0|501465600|0|501465600|503193600|0|1|1|0|
503539200|504489600|1|0|0|0|0|0||806180003|N|1000|DUMMY901
8300|WSTCSTPAPR|BE|0|6.27489080000000E+07|0|80.75-121.10|1|0|2|0|2|0|2|0|1|5|WES
T COAST PAPER MILLS|0|645408000|0|0|3948|645408000|0|0|963619200|0|0|0|0|1|1|0|9
63792000|965001600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704936|N|200|INE976A
01021
12897|WSTCSTPAPR|BL|0|6.27489080000000E+07|0|99.90-101.95|1|0|2|1|2|0|2|0|999999
999|5|WEST COAST PAPER MILLS LT|0|816220800|0|0|3948|816220800|0|0|963619200|0|0
|0|0|1|1|0|963792000|965001600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704936|N
|200|INE976A01021
8301|WSTCSTPAPR|BT|0|6.27489080000000E+07|0|80.75-121.10|1|0|2|1|2|0|2|0|501|5|W
EST COAST PAPER MILLS|0|645408000|0|0|3948|645408000|0|0|963360000|0|963360000|9
63705600|0|1|1|0|963792000|965001600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|97370
4936|N|200|INE976A01021
3799|WSTCSTPAPR|EQ|0|6.27489080000000E+07|0|80.75-121.10|1|1|2|0|2|0|2|1|1|5|WES
T COAST PAPER MILLS LT|0|484531200|0|0|3948|0|0|0|963619200|0|0|0|1|1|1|0|963792
000|965001600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704936|N|200|INE976A01021
3800|WSTCSTPAPR|IL|0|6.27489080000000E+07|0|80.75-121.10|1|0|2|0|2|0|2|0|1|5|WES
T COAST PAPER MILLS LT|0|484531200|0|0|3948|0|0|0|963619200|0|0|0|0|1|1|0|963792
000|965001600|1|0|0|0|0|0|DIVIDEND-RS.2/- PER SHARE|973704936|N|200|INE976A01021
16619|WSTCSTPAPR|RL|0|6.27489080000000E+07|0|80.75-121.10|1|0|2|0|2|0|2|0|1|5|WE
ST COAST PAPER MILLS LT|0|893203200|0|0|3948|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704936|N|200|INE976A01021
17616|WWIL|B1|0|2.36222285000000E+08|0|5.10-7.65|3|0|3|0|3|0|3|0|1|5|WWIL PARTLY
PD UP|0|942192000|0|0|5000|942192000|0|0|0|956188800|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|1ST&FIN CALL@RS.10 PR SHR|957114000|Y|100|IN9965H01019
14001|WWIL|BE|0|4.53985104000000E+08|0|11.15-16.70|1|0|2|0|2|0|2|0|1|5|WIRE & WI
RELESS (I) LTD.|0|852854400|0|0|3961|852854400|0|0|966556800|0|0|0|0|1|1|0|96698
8800|967680000|0|0|0|0|0|0|Annual General Meeting|973704936|N|100|INE965H01011
14002|WWIL|BL|0|4.53985104000000E+08|0|13.80-14.05|1|0|2|1|2|0|2|0|999999999|5|W
IRE & WIRELESS (I) LTD.|0|852854400|0|0|3961|852854400|0|0|966556800|0|0|0|0|1|1
|0|966988800|967680000|0|0|0|0|0|0|Annual General Meeting|973704936|N|100|INE965
H01011
13999|WWIL|BT|0|4.53985104000000E+08|0|11.15-16.70|1|0|2|1|2|0|2|0|501|5|WIRE &
WIRELESS (I) LTD.|0|852854400|0|0|3961|852854400|0|0|966124800|0|966124800|96672
9600|0|1|1|0|966988800|967680000|0|0|0|0|0|0|Annual General Meeting|973704936|N|
100|INE965H01011
17613|WWIL|E1|0|2.36222285000000E+08|0|5.15-7.70|3|0|3|0|3|0|3|0|1|5|WWIL PARTLY
PD UP|0|942192000|0|0|5000|942192000|0|0|0|956188800|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|1ST&FIN CALL@RS.10 PR SHR|957114005|Y|100|IN9965H01019
13998|WWIL|EQ|0|4.53985104000000E+08|0|11.15-16.70|1|1|2|0|2|0|2|1|1|5|WIRE & WI
RELESS (I) LTD.|0|852854400|0|0|3961|852854400|0|0|966556800|0|0|0|0|1|1|0|96698
8800|967680000|0|0|0|0|1|0|Annual General Meeting|973704936|N|100|INE965H01011
17615|WWIL|I1|0|2.36222285000000E+08|0|5.15-7.70|3|0|3|0|3|0|3|0|1|5|WWIL PARTLY
PD UP|0|942192000|0|0|5000|942192000|0|0|0|956188800|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|1ST&FIN CALL@RS.10 PR SHR|957114008|Y|100|IN9965H01019
14000|WWIL|IL|0|4.53985104000000E+08|0|11.15-16.70|1|0|2|0|2|0|2|0|1|5|WIRE & WI
RELESS (I) LTD.|0|852854400|0|0|3961|852854400|0|0|966556800|0|0|0|0|1|1|0|96698
8800|967680000|0|0|0|0|0|0|Annual General Meeting|973704936|N|100|INE965H01011
16620|WWIL|RL|0|4.53985104000000E+08|0|11.15-16.70|1|0|2|0|2|0|2|0|1|5|WIRE & WI
RELESS (I) LTD.|0|893203200|0|0|3961|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973704936|N|100|INE965H01011
17614|WWIL|X1|0|2.36222285000000E+08|0|5.10-7.65|3|0|3|0|3|0|3|0|1|5|WWIL PARTLY
PD UP|0|942192000|0|0|5000|942192000|0|0|0|956188800|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|1ST&FIN CALL@RS.10 PR SHR|957114010|Y|100|IN9965H01019
6289|WYETH|BE|0|2.27200590000000E+07|0|658.05-987.10|1|0|2|0|2|0|2|0|1|5|WYETH
LTD.|0|607910400|0|0|1337|607910400|0|0|954979200|0|0|0|0|1|1|0|955152000|956275
200|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704936|N|1000|INE378A01012
12898|WYETH|BL|0|2.27200590000000E+07|0|814.35-830.80|1|0|2|1|2|0|2|0|999999999|
5|WYETH LTD.|0|816220800|0|0|1337|816220800|0|0|954979200|0|0|0|0|1|1|0|95515200
0|956275200|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704936|N|1000|INE378A01012
6291|WYETH|BT|0|2.27200590000000E+07|0|658.05-987.10|1|0|2|1|2|0|2|0|501|5|WYETH
LTD.|0|607910400|0|0|1337|607910400|0|0|954374400|0|954374400|955065600|0|1|1|
0|955152000|956275200|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704936|N|1000|INE
378A01012
5570|WYETH|EQ|0|2.27200590000000E+07|0|658.05-987.10|1|1|2|0|2|0|2|1|1|5|WYETH
LTD.|0|584323200|0|0|1337|584323200|0|0|954979200|0|0|0|1|1|1|0|955152000|956275
200|1|0|0|0|1|0|AGM/DIV-RS.20/- PER SHARE|973704936|N|1000|INE378A01012
14275|WYETH|IL|0|2.27200590000000E+07|0|658.05-987.10|1|0|2|0|2|0|2|0|1|5|WYETH
LTD.|0|855878400|0|0|1337|855878400|0|0|954979200|0|0|0|0|1|1|0|955152000|95627
5200|1|0|0|0|0|0|AGM/DIV-RS.20/- PER SHARE|973704936|N|1000|INE378A01012
16621|WYETH|RL|0|2.27200590000000E+07|0|658.05-987.10|1|0|2|0|2|0|2|0|1|5|WYETH
LTD.|0|893203200|0|0|1337|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||973704
936|N|1000|INE378A01012
9280|XEDDTELCOM|BE|0|5.60000000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|XEDDTE
LECOMLTD-ROLLSETT|0|660528000|0|0|5000|660528000|0|0|685152000|0|685152000|68549
7600|0|1|1|0|686102400|686188800|0|0|0|0|0|0|AGM|806179983|N|1000|INE383C01018
13039|XEDDTELCOM|BL|0|5.60000000000000E+06|0|3.75-3.80|1|0|2|0|2|0|2|0|999999999
|5|XEDD TELECOM LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0
|0|0|0||816216904|N|1000|DUMMY9340
9281|XEDDTELCOM|BT|0|5.60000000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|XEDDTE
LECOMLTD-ROLLSETT|0|660528000|0|0|5000|660528000|0|0|717292800|0|0|0|0|1|1|0|717
552000|717811200|0|0|0|0|0|0|AGM|805933899|N|1000|INE383C01018
3840|XEDDTELCOM|EQ|0|5.60000000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|100|5|XEDD
TELECOM LTD|0|497836800|0|0|5000|497836800|0|0|717292800|0|717292800|717465600|
0|1|1|0|717552000|717811200|0|0|0|0|1|0|AGM|805933915|N|1000|DUMMY9340
3841|XEDDTELCOM|IL|0|5.60000000000000E+06|0|3.00-4.50|1|0|2|0|2|0|2|0|1|5|XEDD T
ELECOM LTD|0|497836800|0|0|5000|497836800|0|0|717292800|0|717292800|717465600|0|
1|1|0|717552000|717811200|0|0|0|0|0|0|AGM|806179983|N|1000|DUMMY904
13914|XLTELENE|BE|0|2.26401060000000E+07|0|26.80-40.15|1|0|2|0|2|0|2|0|1|5|XL TE
LECOM & ENERGY LTD|0|851731200|0|0|5000|851731200|0|0|958780800|0|0|0|0|1|1|0|95
8953600|959299200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973702494|N|1000|INE183H010
11
13912|XLTELENE|BL|0|2.26401060000000E+07|0|33.15-33.80|1|0|2|1|2|0|2|0|999999999
|5|XL TELECOM & ENERGY LTD|0|851731200|0|0|5000|851731200|0|0|958780800|0|0|0|0|
1|1|0|958953600|959299200|0|0|0|0|0|0|Annual General Meeting|973702494|N|1000|IN
E183H01011
13911|XLTELENE|BT|0|2.26401060000000E+07|0|26.80-40.15|1|0|2|1|2|0|2|0|501|5|XL
TELECOM & ENERGY LTD|0|851731200|0|0|5000|851731200|0|0|958521600|0|958521600|95
8867200|0|1|1|0|958953600|959299200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456
|N|1000|INE183H01011
13910|XLTELENE|EQ|0|2.26401060000000E+07|0|26.80-40.15|1|1|2|0|2|0|2|1|1|5|XL TE
LECOM & ENERGY LTD|0|851731200|0|0|5000|851731200|0|0|958780800|0|0|0|0|1|1|0|95
8953600|959299200|0|0|0|0|1|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE183H010
11
13913|XLTELENE|IL|0|2.26401060000000E+07|0|26.80-40.15|1|0|2|0|2|0|2|0|1|5|XL TE
LECOM & ENERGY LTD|0|851731200|0|0|5000|851731200|0|0|958780800|0|0|0|0|1|1|0|95
8953600|959299200|0|0|0|0|0|0|ANNUAL GENERAL MEETING|973700456|N|1000|INE183H010
11
16622|XLTELENE|RL|0|2.26401060000000E+07|0|26.80-40.15|1|0|2|0|2|0|2|0|1|5|XL TE
LECOM & ENERGY LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0|SYMBOL CHANGE|973702494|N|1000|INE183H01011
11410|XPROINDIA|BE|0|1.11139870000000E+07|0|59.05-88.60|1|0|2|0|2|0|2|0|1|5|XPRO
INDIA LIMITED|0|767491200|0|0|5000|767491200|0|0|962236800|0|0|0|0|1|1|0|962409
600|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.75 PR SHARE|973702492|N|1000|INE445C0101
5
12899|XPROINDIA|BL|0|1.11139870000000E+07|0|73.10-74.55|1|0|2|1|2|0|2|0|99999999
9|5|XPRO INDIA LIMITED|0|816220800|0|0|5000|816220800|0|0|962236800|0|0|0|0|1|1|
0|962409600|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.75 PR SHARE|973702492|N|1000|INE
445C01015
11408|XPROINDIA|BT|0|1.11139870000000E+07|0|59.05-88.60|1|0|2|1|2|0|2|0|501|5|XP
RO INDIA LIMITED|0|767491200|0|0|5000|767491200|0|0|961804800|0|961804800|962323
200|0|1|1|0|962409600|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.75 PR SHARE|973700456|
N|1000|INE445C01015
11407|XPROINDIA|EQ|0|1.11139870000000E+07|0|59.05-88.60|1|1|2|0|2|0|2|1|1|5|XPRO
INDIA LIMITED|0|767491200|0|0|5000|767491200|0|0|962236800|0|0|0|0|1|1|0|962409
600|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.75 PR SHARE|973700456|N|1000|INE445C0101
5
11409|XPROINDIA|IL|0|1.11139870000000E+07|0|59.05-88.60|1|0|2|0|2|0|2|0|1|5|XPRO
INDIA LIMITED|0|767491200|0|0|5000|767491200|0|0|962236800|0|0|0|0|1|1|0|962409
600|963100800|1|0|0|0|0|0|DIVIDEND-RE.1.75 PR SHARE|973700456|N|1000|INE445C0101
5
16623|XPROINDIA|RL|0|1.11139870000000E+07|0|59.05-88.60|1|0|2|0|2|0|2|0|1|5|XPRO
INDIA LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702492|N|1000|INE445C01015
11918|YESBANK|BE|0|3.43772970000000E+08|0|297.30-445.95|1|0|2|0|2|0|2|0|1|5|YES
BANK LIMITED|0|805593600|0|0|195|805593600|0|0|961804800|0|0|0|0|1|1|0|962150400
|962496000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704936|N|1000|INE528G01019
12900|YESBANK|BL|0|3.43772970000000E+08|0|367.90-375.35|1|0|2|1|2|0|2|0|99999999
9|5|YES BANK LIMITED|0|816220800|0|0|195|816220800|0|0|961804800|0|0|0|0|1|1|0|9
62150400|962496000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704936|N|1000|INE528
G01019
11916|YESBANK|BT|0|3.43772970000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|YES BANK LIM
ITED|0|805593600|0|0|195|805593600|0|0|961545600|0|961545600|961891200|0|1|1|0|9
62150400|962496000|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704936|N|1000|INE528
G01019
11915|YESBANK|EQ|0|3.43772970000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|YES BANK LIMIT
ED|0|805593600|0|0|195|805593600|0|0|961804800|0|0|0|1|1|1|0|962150400|962496000
|1|0|0|0|1|0|AGM/DIV-RS.1.50 PER SHARE|973704936|N|1000|INE528G01019
11917|YESBANK|IL|0|3.43772970000000E+08|0|- -|1|0|2|0|2|0|2|0|1|5|YES BANK LIMIT
ED|0|805593600|0|0|195|805593600|0|0|961804800|0|0|0|0|1|1|0|962150400|962496000
|1|0|0|0|0|0|AGM/DIV-RS.1.50 PER SHARE|973704936|N|1000|INE528G01019
16624|YESBANK|RL|0|3.43772970000000E+08|0|297.30-445.95|1|0|2|0|2|0|2|1|1|5|YES
BANK LIMITED|0|893203200|0|0|195|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||
973704936|N|1000|INE528G01019
3806|YOGOPHARM|EQ|0|5.32000000000000E+06|1|1.75-2.60|1|0|2|0|2|0|2|0|100|5|YOGI
PHARMACY LTD|0|493603200|0|0|5000|0|0|0|534124800|0|534124800|535248000|0|1|1|0|
535507200|536198400|0|0|0|0|1|0|AGM|805933915|N|1000|DUMMY9341
3807|YOGOPHARM|IL|0|5.27000000000000E+06|1|1.75-2.60|1|0|2|0|2|0|2|0|1|5|YOGI PH
ARMACY LTD|0|493603200|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||806179982
|N|1000|DUMMY905
8102|YOKOGAWA|BE|0|8.75000000000000E+06|0|377.60-566.40|3|0|3|0|3|0|3|0|1|5|YOKO
GAWA INDIA LTD|0|643593600|0|0|5000|643593600|0|0|679104000|0|679104000|67944960
0|0|1|1|0|680054400|681264000|1|0|0|0|0|0|AGM/DIVIDEND-15 %|863200543|Y|
1000|INE718A01019
12901|YOKOGAWA|BL|0|8.75000000000000E+06|0|467.30-476.75|3|0|3|0|3|0|3|0|9999999
99|5|YOKOGAWA INDIA LTD|0|816220800|0|0|5000|816220800|0|0|843350400|0|0|0|0|1|1
|0|843696000|843868800|0|0|0|0|0|0|AGM|863200548|Y|1000|INE718A01019
8103|YOKOGAWA|BT|0|8.75000000000000E+06|0|377.60-566.40|3|0|3|0|3|0|3|0|501|5|YO
KOGAWA INDIA LTD|0|643593600|0|0|5000|643593600|0|0|843091200|0|843091200|843609
600|0|1|1|0|843696000|843868800|0|0|0|0|0|0|AGM|863200555|Y|1000|INE718A01019
4241|YOKOGAWA|EQ|0|8.75000000000000E+06|0|377.60-566.40|3|0|3|0|3|0|3|0|1|5|YOKO
GAWA INDIA LTD|0|526867200|0|0|5000|526867200|0|0|843350400|0|0|0|0|1|1|0|843696
000|843868800|0|0|0|0|1|0|AGM|863200560|Y|1000|INE718A01019
14276|YOKOGAWA|IL|0|8.75000000000000E+06|0|377.60-566.40|3|0|3|0|3|0|3|0|1|5|YOK
OGAWA INDIA LTD|0|855878400|0|0|5000|855878400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||863200565|Y|1000|INE718A01019
4227|YUKENINDIA|EQ|0|3.00000000000000E+06|1|6.00-9.00|1|0|2|0|2|0|2|0|100|5|YUKE
N INDIA LTD|0|526867200|0|0|5000|526867200|0|0|618192000|0|618192000|619920000|0
|1|1|0|620092800|620784000|0|0|0|0|0|0|DIVIDEND - NIL|805933915|N|1000|DUMMY9342
8337|ZANDUREALT|BE|0|8.06400000000000E+05|0|2437.60-3656.40|1|0|2|0|2|0|2|0|1|5|
ZANDU REALTY LIMITED|0|646012800|0|0|5000|646012800|0|0|964656000|0|0|0|0|1|1|0|
964828800|965433600|0|0|0|0|0|0|Annual General Meeting|973702491|N|10000|INE719A
01017
12902|ZANDUREALT|BL|0|8.06400000000000E+05|0|3016.55-3077.50|1|0|2|1|2|0|2|0|999
999999|5|ZANDU REALTY LIMITED|0|816220800|0|0|5000|816220800|0|0|964656000|0|0|0
|0|1|1|0|964828800|965433600|0|0|0|0|0|0|Annual General Meeting|973702491|N|1000
0|INE719A01017
8338|ZANDUREALT|BT|0|8.06400000000000E+05|0|2437.60-3656.40|1|0|2|1|2|0|2|0|501|
5|ZANDU REALTY LIMITED|0|646012800|0|0|5000|646012800|0|0|964224000|0|964224000|
964742400|0|1|1|0|964828800|965433600|0|0|0|0|0|0|Annual General Meeting|9737004
56|N|10000|INE719A01017
3809|ZANDUREALT|EQ|0|8.06400000000000E+05|0|2437.60-3656.40|1|1|2|0|2|0|2|1|1|5|
ZANDU REALTY LIMITED|0|484531200|0|0|5000|0|0|0|964656000|0|0|0|0|1|1|0|96482880
0|965433600|0|0|0|0|1|0|Annual General Meeting|973700456|N|10000|INE719A01017
3810|ZANDUREALT|IL|0|8.06400000000000E+05|1|2437.60-3656.40|1|0|2|0|2|0|2|0|1|5|
ZANDU REALTY LIMITED|0|484531200|0|0|5000|0|0|0|964656000|0|0|0|0|1|1|0|96482880
0|965433600|0|0|0|0|0|0|Annual General Meeting|973700456|N|10000|INE719A01017
16625|ZANDUREALT|RL|0|8.06400000000000E+05|0|2437.60-3656.40|1|0|2|0|2|0|2|0|1|5
|ZANDU REALTY LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0|SYMBOL CHANGE|973702491|N|10000|INE719A01017
5793|ZEEL|BE|0|4.84483733000000E+08|0|236.60-354.90|1|0|2|0|2|0|2|0|1|5|ZEE ENTE
RTAINMENT ENT LTD|0|594000000|0|0|174|594000000|0|0|973900800|973987200|0|0|0|1|
1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702491|N|100|INE256A01028
12903|ZEEL|BL|0|4.84483733000000E+08|0|292.80-298.75|1|0|2|1|2|0|2|0|999999999|5
|ZEE ENTERTAINMENT ENT LTD|0|816220800|0|0|174|816220800|0|0|973900800|973987200
|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973702491|N|100|INE256A01028
5794|ZEEL|BT|0|4.84483733000000E+08|0|- -|1|0|2|1|2|0|2|0|501|5|ZEE ENTERTAINMEN
T ENT LTD|0|594000000|0|0|174|594000000|0|0|973296000|973987200|973296000|973900
800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:1|973700456|N|100|INE256A01028
3812|ZEEL|EQ|0|4.84483733000000E+08|0|- -|1|1|2|0|2|0|2|1|1|5|ZEE ENTERTAINMENT
ENT LTD|0|476668800|0|0|174|0|0|0|973900800|973987200|0|0|0|1|1|0|0|0|0|0|1|0|0|
0|BONUS 1:1|973700456|N|100|INE256A01028
3813|ZEEL|IL|0|4.84483733000000E+08|1|- -|1|0|2|0|2|0|2|0|1|5|ZEE ENTERTAINMENT
ENT LTD|0|476668800|0|0|174|0|0|0|973900800|973987200|0|0|0|1|1|0|0|0|0|0|1|0|0|
0|BONUS 1:1|973700456|N|100|INE256A01028
6565|ZEEL|L1|0|1.60000000000000E+05|0|1493.55-2240.30|1|0|2|0|2|0|2|0|1|5|ZEEL N
PP090699 DEPO|0|616982400|0|0|5000|616982400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0
|SYMBOL CHANGE|857071874|N|1000|IN9256A01042
6619|ZEEL|L2|0|1.90000000000000E+05|0|1876.00-2813.95|1|0|2|0|2|0|2|0|1|5|ZEELNP
P100799DEPO|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|857071967|N|1000|IN9256A01059
7002|ZEEL|L3|0|1.98157600000000E+07|0|3982.90-5974.35|1|0|2|0|2|0|2|0|1|5|ZEELNP
P300999DEPO|0|627868800|0|0|253|627868800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SY
MBOL CHANGE|857071972|N|1000|IN9256A01067
6561|ZEEL|R1|0|1.60000000000000E+05|0|1493.55-2240.30|1|0|2|0|2|0|2|0|1|5|ZEEL N
PP 090699 DEPO|0|616982400|0|0|5000|616982400|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|857071905|N|1000|IN9256A01042
6620|ZEEL|R2|0|1.90000000000000E+05|0|1876.00-2813.95|1|0|2|0|2|0|2|0|1|5|ZEELNP
P100799DEPO|0|618796800|0|0|5000|618796800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|S
YMBOL CHANGE|857072099|N|1000|IN9256A01059
7000|ZEEL|R3|0|1.98157600000000E+07|0|3982.90-5974.35|1|0|2|0|2|0|2|0|1|5|ZEELNP
P300999DEPO|0|627868800|0|0|253|627868800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SY
MBOL CHANGE|857072103|N|1000|IN9256A01067
16626|ZEEL|RL|0|4.84483733000000E+08|0|236.60-354.90|1|0|2|0|2|0|2|1|1|5|ZEE ENT
ERTAINMENT ENT LTD|0|893203200|0|0|174|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0
|0|0||973702491|N|100|INE256A01028
6762|ZEEL|V1|0|1.60000000000000E+05|0|3527.00-5290.50|1|0|2|0|2|0|2|0|1|5|ZEEL N
PP 090699 DEPO|0|623548800|0|0|5000|623548800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0|SYMBOL CHANGE|857071933|N|1000|IN9256A01042
6763|ZEEL|V2|0|1.90000000000000E+05|0|3527.00-5290.50|1|0|2|0|2|0|2|0|1|5|ZEEL N
PP 100799 DEPO|0|0|0|0|5000|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SYMBOL CHANGE|
857071942|N|1000|IN9256A01059
6997|ZEEL|V3|0|1.98157600000000E+07|0|3982.90-5974.35|1|0|2|0|2|0|2|0|1|5|ZEELNP
P300999DEPO|0|627868800|0|0|253|627868800|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|SY
MBOL CHANGE|857071951|N|1000|IN9256A01067
14006|ZEENEWS|BE|0|2.39763956000000E+08|0|12.20-18.25|1|0|2|0|2|0|2|0|1|5|ZEE NE
WS LIMITED|0|852854400|0|0|5000|852854400|0|0|966729600|0|0|0|0|1|1|0|967075200|
967680000|0|0|0|0|0|0|Annual General Meeting|973702494|N|100|INE966H01019
14007|ZEENEWS|BL|0|2.39763956000000E+08|0|15.05-15.35|1|0|2|1|2|0|2|0|999999999|
5|ZEE NEWS LIMITED|0|852854400|0|0|5000|852854400|0|0|966729600|0|0|0|0|1|1|0|96
7075200|967680000|0|0|0|0|0|0|Annual General Meeting|973702494|N|100|INE966H0101
9
14004|ZEENEWS|BT|0|2.39763956000000E+08|0|12.20-18.25|1|0|2|1|2|0|2|0|501|5|ZEE
NEWS LIMITED|0|852854400|0|0|5000|852854400|0|0|966384000|0|966384000|966988800|
0|1|1|0|967075200|967680000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|I
NE966H01019
14003|ZEENEWS|EQ|0|2.39763956000000E+08|0|12.20-18.25|1|1|2|0|2|0|2|1|1|5|ZEE NE
WS LIMITED|0|852854400|0|0|5000|852854400|0|0|966729600|0|0|0|0|1|1|0|967075200|
967680000|0|0|0|0|1|0|Annual General Meeting|973700456|N|100|INE966H01019
14005|ZEENEWS|IL|0|2.39763956000000E+08|0|12.20-18.25|1|0|2|0|2|0|2|0|1|5|ZEE NE
WS LIMITED|0|852854400|0|0|5000|852854400|0|0|966729600|0|0|0|0|1|1|0|967075200|
967680000|0|0|0|0|0|0|Annual General Meeting|973700456|N|100|INE966H01019
16627|ZEENEWS|RL|0|2.39763956000000E+08|0|12.20-18.25|1|0|2|0|2|0|2|0|1|5|ZEE NE
WS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0||9
73702494|N|100|INE966H01019
13040|ZENGLOBAL|BL|0|1.20000000000000E+07|0|2.30-2.35|1|0|2|0|2|0|2|0|999999999|
5|ZEN GLOBAL FINANCE LTD|0|816220800|0|0|5000|816220800|0|0|0|0|0|0|0|1|1|0|0|0|
0|0|0|0|0|0||816216904|N|1000|DUMMY10905
4089|ZENGLOBAL|EQ|0|1.20000000000000E+07|0|1.85-2.80|3|0|3|0|3|0|3|0|100|5|ZEN G
LOBAL FINANCE LTD|0|515980800|0|0|5000|515980800|0|0|595814400|0|595814400|59754
2400|0|1|1|0|597801600|598406400|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY10905
4090|ZENGLOBAL|IL|0|1.20000000000000E+07|0|1.85-2.80|1|0|2|0|2|0|2|0|1|5|ZEN GLO
BAL FINANCE LTD|0|515980800|0|0|5000|515980800|0|0|525052800|0|525052800|5273856
00|0|1|1|0|527472000|527644800|0|0|0|0|0|0|NIL|806180011|N|1000|DUMMY907
14566|ZENITHBIR|BE|0|1.29720448000000E+08|0|10.40-15.60|1|0|2|0|2|0|2|0|1|5|ZENI
TH BIRLA (INDIA) LTD|0|862358400|0|0|5000|862358400|0|0|965952000|966038400|0|0|
0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973702495|N|1000|INE318D01020
14565|ZENITHBIR|BL|0|1.29720448000000E+08|0|12.90-13.15|1|0|2|1|2|0|2|0|99999999
9|5|ZENITH BIRLA (INDIA) LTD|0|862358400|0|0|5000|862358400|0|0|965952000|966038
400|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973702495|N|1000|INE318D01020
14563|ZENITHBIR|BT|0|1.29720448000000E+08|0|10.40-15.60|1|0|2|1|2|0|2|0|501|5|ZE
NITH BIRLA (INDIA) LTD|0|862358400|0|0|5000|862358400|0|0|965433600|966038400|96
5433600|965952000|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973700456|N|1000|INE318D0102
0
14562|ZENITHBIR|EQ|0|1.29720448000000E+08|0|10.40-15.60|1|1|2|0|2|0|2|1|1|5|ZENI
TH BIRLA (INDIA) LTD|0|862358400|0|0|5000|862358400|0|0|965952000|966038400|0|0|
0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973700456|N|1000|INE318D01020
14564|ZENITHBIR|IL|0|1.29720448000000E+08|0|10.40-15.60|1|0|2|0|2|0|2|0|1|5|ZENI
TH BIRLA (INDIA) LTD|0|862358400|0|0|5000|862358400|0|0|965952000|966038400|0|0|
0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:5|973700456|N|1000|INE318D01020
16628|ZENITHBIR|RL|0|1.29720448000000E+08|0|10.40-15.60|1|0|2|0|2|0|2|0|1|5|ZENI
TH BIRLA (INDIA) LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973702495|N|1000|INE318D01020
8521|ZENITHCOMP|BE|0|1.54808400000000E+07|0|24.00-35.95|1|0|2|0|2|0|2|0|1|5|ZENI
TH COMPUTERS LTD|0|650246400|0|0|5000|650246400|0|0|964742400|0|0|0|0|1|1|0|9649
15200|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|973702491|N|1000|INE598B01
013
12904|ZENITHCOMP|BL|0|1.54808400000000E+07|0|29.65-30.25|1|0|2|1|2|0|2|0|9999999
99|5|ZENITH COMPUTERS LIMITED|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0
|0|1|1|0|964915200|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|973702491|N|1
000|INE598B01013
8520|ZENITHCOMP|BT|0|1.54808400000000E+07|0|24.00-35.95|1|0|2|1|2|0|2|0|501|5|ZE
NITH COMPUTERS LIMITED|0|650246400|0|0|5000|650246400|0|0|964310400|0|964310400|
964828800|0|1|1|0|964915200|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|9737
00456|N|1000|INE598B01013
8052|ZENITHCOMP|EQ|0|1.54808400000000E+07|0|24.00-35.95|1|1|2|0|2|0|2|1|1|5|ZENI
TH COMPUTERS LIMITED|0|642384000|0|0|5000|642384000|0|0|964742400|0|0|0|0|1|1|0|
964915200|965606400|1|0|0|0|1|0|AGM/DIV-RE.0.90 PER SHARE|973700456|N|1000|INE59
8B01013
8514|ZENITHCOMP|IL|0|1.54808400000000E+07|0|24.00-35.95|1|0|2|0|2|0|2|0|1|5|ZENI
THCOMP-ROLL SETT|0|650246400|0|0|5000|650246400|0|0|964742400|0|0|0|0|1|1|0|9649
15200|965606400|1|0|0|0|0|0|AGM/DIV-RE.0.90 PER SHARE|973700456|N|1000|INE598B01
013
16629|ZENITHCOMP|RL|0|1.54808400000000E+07|0|24.00-35.95|1|0|2|0|2|0|2|0|1|5|ZEN
ITH COMPUTERS LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||973702491|N|1000|INE598B01013
8802|ZENITHEXPO|BE|0|5.39625000000000E+06|0|53.50-59.15|1|1|2|0|2|0|2|0|1|5|ZENI
TH EXPORTS LTD|0|654480000|0|0|5000|654480000|0|0|969408000|0|0|0|0|1|1|0|969580
800|970185600|0|0|0|0|0|0|Annual General Meeting|973182328|N|1000|INE058B01018
12905|ZENITHEXPO|BL|0|5.39625000000000E+06|0|55.75-56.90|1|0|2|1|2|0|2|0|9999999
99|5|ZENITH EXPORTS LTD|0|816220800|0|0|5000|816220800|0|0|969408000|0|0|0|0|1|1
|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973183713|N|1000|INE05
8B01018
8803|ZENITHEXPO|BT|0|5.39625000000000E+06|0|53.50-59.15|1|0|2|0|2|0|2|0|501|5|ZE
NITH EXPORTS LTD|0|654480000|0|0|5000|654480000|0|0|968976000|0|968976000|969494
400|0|1|1|0|969580800|970185600|0|0|0|0|0|0|Annual General Meeting|973183713|N|1
000|INE058B01018
4176|ZENITHEXPO|EQ|0|5.39625000000000E+06|0|53.50-59.15|1|0|2|0|2|0|2|1|1|5|ZENI
TH EXPORTS LTD|0|521424000|0|0|5000|521424000|0|0|969408000|0|0|0|0|1|1|0|969580
800|970185600|0|0|0|0|1|0|Annual General Meeting|973183713|N|1000|INE058B01018
4178|ZENITHEXPO|IL|0|5.39625000000000E+06|0|53.50-59.15|1|0|2|0|2|0|2|0|1|5|ZENI
TH EXPORTS LTD|0|521424000|0|0|5000|521424000|0|0|969408000|0|0|0|0|1|1|0|969580
800|970185600|0|0|0|0|0|0|Annual General Meeting|973183713|N|1000|INE058B01018
16630|ZENITHEXPO|RL|0|5.39625000000000E+06|0|45.05-67.60|1|0|2|0|2|0|2|0|1|5|ZEN
ITH EXPORTS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973183713|N|1000|INE058B01018
7428|ZENITHINFO|BE|0|1.26813790000000E+07|0|192.40-288.60|1|0|2|0|2|0|2|0|1|5|ZE
NITH INFOTECH LTD|0|634953600|0|0|5000|634953600|0|0|964742400|0|0|0|0|1|1|0|964
915200|965606400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702491|N|1000|INE899A01
017
12172|ZENITHINFO|BL|0|1.26813790000000E+07|0|238.10-242.90|1|0|2|1|2|0|2|0|99999
9999|5|ZENITH INFOTECH LTD|0|816220800|0|0|5000|816220800|0|0|964742400|0|0|0|0|
1|1|0|964915200|965606400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973702491|N|1000|
INE899A01017
7429|ZENITHINFO|BT|0|1.26813790000000E+07|0|192.40-288.60|1|0|2|1|2|0|2|0|501|5|
ZENITH INFOTECH LTD|0|634953600|0|0|5000|634953600|0|0|964310400|0|964310400|964
828800|0|1|1|0|964915200|965606400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|97370045
6|N|1000|INE899A01017
7425|ZENITHINFO|EQ|0|1.26813790000000E+07|0|192.40-288.60|1|1|2|0|2|0|2|1|1|5|ZE
NITH INFOTECH LIMITED|0|634953600|0|0|5000|634953600|0|0|964742400|0|0|0|0|1|1|0
|964915200|965606400|1|0|0|0|1|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE89
9A01017
14277|ZENITHINFO|IL|0|1.26813790000000E+07|0|192.40-288.60|1|0|2|0|2|0|2|0|1|5|Z
ENITH INFOTECH LIMITED|0|855878400|0|0|5000|855878400|0|0|964742400|0|0|0|0|1|1|
0|964915200|965606400|1|0|0|0|0|0|AGM/DIV-RS.2/- PER SHARE|973700456|N|1000|INE8
99A01017
7432|ZENITHINFO|L1|0|3.76250000000000E+06|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ZEN
ITHNPP14-JAN-2000DEPO|0|634953600|0|0|5000|634953600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179952|N|1000|IN9899A01015
7431|ZENITHINFO|R1|0|3.76250000000000E+06|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ZEN
ITHNPP14-JAN-2000DEPO|0|634953600|0|0|5000|634953600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179965|N|1000|IN9899A01015
16631|ZENITHINFO|RL|0|1.26813790000000E+07|0|192.40-288.60|1|0|2|0|2|0|2|0|1|5|Z
ENITH INFOTECH LIMITED|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|
0|0|0|0|0||973702491|N|1000|INE899A01017
7430|ZENITHINFO|V1|0|3.76250000000000E+06|0|88.00-132.00|1|0|2|0|2|0|2|0|1|5|ZEN
ITHNPP14-JAN-2000DEPO|0|634953600|0|0|5000|634953600|0|0|0|0|0|0|0|1|1|0|0|0|0|0
|0|0|0|0||806179978|N|1000|IN9899A01015
7329|ZENSARTECH|BE|0|4.32155820000000E+07|0|124.00-185.95|1|0|2|0|2|0|2|0|1|5|ZE
NSAR TECHNOLOGIES LTD|0|633398400|0|0|3733|633398400|0|0|964137600|0|0|0|0|1|1|0
|964310400|964569600|1|0|1|0|0|0|DIV-RS.5.50 PR SH/BON-1:1|973704936|N|1000|INE5
20A01019
12906|ZENSARTECH|BL|0|4.32155820000000E+07|0|153.40-156.50|1|0|2|1|2|0|2|0|99999
9999|5|ZENSAR TECHNOLOGIES LTD|0|816220800|0|0|3733|816220800|0|0|964137600|0|0|
0|0|1|1|0|964310400|964569600|1|0|1|0|0|0|DIV-RS.5.50 PR SH/BON-1:1|973704936|N|
1000|INE520A01019
7331|ZENSARTECH|BT|0|4.32155820000000E+07|0|124.00-185.95|1|0|2|0|2|0|2|0|501|5|
ZENSAR TECHNOLOGIES LTD|0|633398400|0|0|3733|633398400|0|0|963705600|0|963705600
|964224000|0|1|1|0|964310400|964569600|1|0|1|0|0|0|DIV-RS.5.50 PR SH/BON-1:1|973
704936|N|1000|INE520A01019
1076|ZENSARTECH|EQ|0|4.32155820000000E+07|0|124.00-185.95|1|1|2|0|2|0|2|1|1|5|ZE
NSAR TECHNOLOGIES LTD|0|476668800|0|0|3733|0|0|0|964137600|0|0|0|1|1|1|0|964310
400|964569600|1|0|1|0|0|0|DIV-RS.5.50 PR SH/BON-1:1|973704936|N|1000|INE520A0101
9
1077|ZENSARTECH|IL|0|4.32155820000000E+07|0|124.00-185.95|1|0|2|0|2|0|2|0|1|5|ZE
NSAR TECHNOLOGIES LTD|0|476668800|0|0|3733|0|0|0|964137600|0|0|0|0|1|1|0|964310
400|964569600|1|0|1|0|0|0|DIV-RS.5.50 PR SH/BON-1:1|973704936|N|1000|INE520A0101
9
16632|ZENSARTECH|RL|0|4.32155820000000E+07|0|124.00-185.95|1|0|2|0|2|0|2|0|1|5|Z
ENSAR TECHNOLOGIES LTD|0|893203200|0|0|3733|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704936|N|1000|INE520A01019
8928|ZFSTEERING|BE|0|4.54000000000000E+06|1|32.80-49.20|1|0|2|0|2|0|2|0|1|5|ZFST
EERINGGEAR-ROLL SETT|0|656899200|0|0|5000|656899200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|..|806179947|N|1000|INE116C01012
8927|ZFSTEERING|BT|0|4.54000000000000E+06|1|32.80-49.20|1|0|2|0|2|0|2|0|1|5|ZFST
EERINGGEAR-ROLL SETT|0|656899200|0|0|5000|656899200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0|..|805933895|N|1000|INE116C01012
4229|ZFSTEERING|EQ|0|4.54000000000000E+06|1|32.80-49.20|1|0|2|0|2|0|2|0|50|5|Z F
STEERING GEAR (I) LTD|0|526867200|0|0|5000|526867200|0|0|639964800|0|639964800|
642297600|0|1|1|0|642038400|642556800|1|0|0|0|0|0|INTERIM DIVIDEND-25%|805933904
|N|1000|DUMMY9459
13394|ZICOM|BE|0|1.26998290000000E+07|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|ZICOM EL
ECT SEC SYS LTD|0|829785600|0|0|5000|829785600|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702493|N|1000|INE871B0101
4
13395|ZICOM|BL|0|1.26998290000000E+07|0|65.75-67.10|1|0|2|1|2|0|2|0|999999999|5|
ZICOM ELECT SEC SYS LTD|0|829785600|0|0|5000|829785600|0|0|969667200|0|0|0|0|1|1
|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973702493|N|1000|INE
871B01014
13392|ZICOM|BT|0|1.26998290000000E+07|0|53.15-79.70|1|0|2|1|2|0|2|0|501|5|ZICOM
ELECT SEC SYS LTD|0|829785600|0|0|5000|829785600|0|0|969408000|0|969408000|96975
3600|0|1|1|0|969840000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700456|
N|1000|INE871B01014
13391|ZICOM|EQ|0|1.26998290000000E+07|0|53.15-79.70|1|1|2|0|2|0|2|1|1|5|ZICOM EL
ECT SEC SYS LTD|0|829785600|0|0|5000|829785600|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970185600|1|0|0|0|1|0|AGM/DIV-RS.5/- PER SHARE|973700456|N|1000|INE871B0101
4
13393|ZICOM|IL|0|1.26998290000000E+07|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|ZICOM EL
ECT SEC SYS LTD|0|829785600|0|0|5000|829785600|0|0|969667200|0|0|0|0|1|1|0|96984
0000|970185600|1|0|0|0|0|0|AGM/DIV-RS.5/- PER SHARE|973700456|N|1000|INE871B0101
4
16633|ZICOM|RL|0|1.26998290000000E+07|0|53.15-79.70|1|0|2|0|2|0|2|0|1|5|ZICOM EL
ECT SEC SYS LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0
|0||973702493|N|1000|INE871B01014
3818|ZILONPHARM|EQ|0|7.00000000000000E+06|1|0.75-1.10|1|0|2|0|2|0|2|0|100|5|ZILL
ION PHARMACHEM LTD|0|484531200|0|0|5000|0|0|0|557107200|0|557107200|559440000|0|
1|1|0|559440000|560044800|0|0|0|0|0|0|AGM|805933915|N|1000|DUMMY9343
3819|ZILONPHARM|IL|0|7.00000000000000E+06|1|0.75-1.10|1|0|2|0|2|0|2|0|1|5|ZILLIO
N PHARMACHEM LTD|0|484531200|0|0|5000|0|0|0|527299200|0|527299200|527990400|0|1|
1|0|527904000|528508800|0|0|0|0|1|0|AGM|806179992|N|1000|DUMMY910
7873|ZODIACLOTH|BE|0|1.26048140000000E+07|0|326.20-489.25|1|0|2|0|2|0|2|0|1|5|ZO
DIAC CLOTHING CO LTD|0|640569600|0|0|4864|640569600|0|0|966988800|967075200|0|0|
0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973704936|N|1000|INE206B01013
12907|ZODIACLOTH|BL|0|1.26048140000000E+07|0|403.65-411.80|1|0|2|1|2|0|2|0|99999
9999|5|ZODIAC CLOTHING CO. LTD.|0|816220800|0|0|4864|816220800|0|0|966988800|967
075200|0|0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973704936|N|1000|INE206B01013
7874|ZODIACLOTH|BT|0|1.26048140000000E+07|0|326.20-489.25|1|0|2|1|2|0|2|0|501|5|
ZODIAC CLOTHING CO LTD|0|640569600|0|0|4864|640569600|0|0|966384000|967075200|96
6384000|966988800|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973704936|N|1000|INE206B0101
3
3821|ZODIACLOTH|EQ|0|1.26048140000000E+07|0|326.20-489.25|1|1|2|0|2|0|2|1|1|5|ZO
DIAC CLOTHING CO. LTD.|0|496627200|0|0|4864|496627200|0|0|966988800|967075200|0|
0|1|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973704936|N|1000|INE206B01013
3822|ZODIACLOTH|IL|0|1.26048140000000E+07|0|326.20-489.25|1|0|2|0|2|0|2|0|1|5|ZO
DIAC CLOTHING CO. LTD.|0|496627200|0|0|4864|496627200|0|0|966988800|967075200|0|
0|0|1|1|0|0|0|0|0|1|0|0|0|BONUS 1:2|973704936|N|1000|INE206B01013
16634|ZODIACLOTH|RL|0|1.26048140000000E+07|0|326.20-489.25|1|0|2|0|2|0|2|0|1|5|Z
ODIAC CLOTHING CO. LTD.|0|893203200|0|0|4864|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0
|0|0|0|0|0||973704936|N|1000|INE206B01013
7598|ZODJRDMKJ|BE|0|5.17718200000000E+06|0|25.25-37.90|1|0|2|0|2|0|2|0|1|5|ZODIA
C JRD MKJ- LTD|0|637545600|0|0|5000|637545600|0|0|968198400|0|0|0|0|1|1|0|968371
200|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702491|N|1000|INE077B0101
8
12908|ZODJRDMKJ|BL|0|5.17718200000000E+06|0|31.25-31.90|1|0|2|1|2|0|2|0|99999999
9|5|ZODIAC JRD-MKJ LTD|0|816220800|0|0|5000|816220800|0|0|968198400|0|0|0|0|1|1|
0|968371200|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973702491|N|1000|INE
077B01018
7599|ZODJRDMKJ|BT|0|5.17718200000000E+06|0|25.25-37.90|1|0|2|1|2|0|2|0|501|5|ZOD
IAC JRD MKJ- LTD|0|637545600|0|0|5000|637545600|0|0|967766400|0|967766400|968284
800|0|1|1|0|968371200|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|
N|1000|INE077B01018
3824|ZODJRDMKJ|EQ|0|5.17718200000000E+06|0|25.25-37.90|1|1|2|0|2|0|2|1|1|5|ZODIA
C JRD-MKJ LTD|0|484531200|0|0|5000|490579200|0|0|968198400|0|0|0|0|1|1|0|9683712
00|969148800|1|0|0|0|1|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE077B01018
3825|ZODJRDMKJ|IL|0|5.17718200000000E+06|0|25.25-37.90|1|0|2|0|2|0|2|0|1|5|ZODIA
C JRD-MKJ LTD|0|484531200|0|0|5000|490579200|0|0|968198400|0|0|0|0|1|1|0|9683712
00|969148800|1|0|0|0|0|0|AGM/DIV-RE.0.50 PER SHARE|973700456|N|1000|INE077B01018
16635|ZODJRDMKJ|RL|0|5.17718200000000E+06|0|25.25-37.90|1|0|2|0|2|0|2|0|1|5|ZODI
AC JRD-MKJ LTD|0|893203200|0|0|5000|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|
0||973702491|N|1000|INE077B01018
5651|ZUARIAGRO|BE|0|2.94406040000000E+07|0|665.40-998.05|1|0|2|0|2|0|2|0|1|5|ZUA
RI INDUSTRIES LTD|0|586742400|0|0|1021|586742400|0|0|958003200|0|0|0|0|1|1|0|958
176000|958780800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704936|N|1000|INE217A0
1012
12909|ZUARIAGRO|BL|0|2.94406040000000E+07|0|823.40-840.05|1|0|2|1|2|0|2|0|999999
999|5|ZUARI INDUSTRIES LTD|0|816220800|0|0|1021|816220800|0|0|958003200|0|0|0|0|
1|1|0|958176000|958780800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704936|N|1000
|INE217A01012
5652|ZUARIAGRO|BT|0|2.94406040000000E+07|0|665.40-998.05|1|0|2|1|2|0|2|0|501|5|Z
UARI INDUSTRIES LTD|0|586742400|0|0|1021|586742400|0|0|957571200|0|957571200|958
089600|0|1|1|0|958176000|958780800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|9737049
36|N|1000|INE217A01012
3827|ZUARIAGRO|EQ|0|2.94406040000000E+07|0|665.40-998.05|1|1|2|0|2|0|2|1|1|5|ZUA
RI INDUSTRIES LTD|0|467424000|0|0|1021|482112000|0|0|958003200|0|0|0|1|1|1|0|958
176000|958780800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704936|N|1000|INE217A0
1012
3828|ZUARIAGRO|IL|0|2.94406040000000E+07|0|665.40-998.05|1|0|2|0|2|0|2|0|1|5|ZUA
RI AGRO CHEMICALS LTD|0|467683200|0|0|1021|482112000|0|0|958003200|0|0|0|0|1|1|0
|958176000|958780800|1|0|0|0|0|0|DIVIDEND-RS.4.50 PR SHARE|973704936|N|1000|INE2
17A01012
16636|ZUARIAGRO|RL|0|2.94406040000000E+07|0|665.40-998.05|1|0|2|0|2|0|2|0|1|5|ZU
ARI INDUSTRIES LTD|0|893203200|0|0|1021|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|
0|0|0||973704936|N|1000|INE217A01012
17639|ZYDUSWELL|BE|0|3.90720890000000E+07|0|453.45-680.20|1|0|2|0|2|0|2|0|1|5|ZY
DUS WELLNESS LIMITED|0|942537600|0|0|1128|942537600|0|0|963014400|0|0|0|0|1|1|0|
963187200|963705600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|1000|INE76
8C01010
17638|ZYDUSWELL|BL|0|3.90720890000000E+07|0|561.15-572.50|1|0|2|1|2|0|2|0|999999
999|5|ZYDUS WELLNESS LIMITED|0|942537600|0|0|1128|942537600|0|0|963014400|0|0|0|
0|1|1|0|963187200|963705600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|10
00|INE768C01010
17636|ZYDUSWELL|BT|0|3.90720890000000E+07|0|453.45-680.20|1|0|2|1|2|0|2|0|501|5|
ZYDUS WELLNESS LIMITED|0|942537600|0|0|1128|942537600|0|0|962755200|0|962755200|
963100800|0|1|1|0|963187200|963705600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|9737
04936|N|1000|INE768C01010
17635|ZYDUSWELL|EQ|0|3.90720890000000E+07|0|453.45-680.20|1|1|2|0|2|0|2|1|1|5|ZY
DUS WELLNESS LIMITED|0|942537600|0|0|1128|942537600|0|0|963014400|0|0|0|0|1|1|0|
963187200|963705600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|1000|INE76
8C01010
17637|ZYDUSWELL|IL|0|3.90720890000000E+07|0|453.45-680.20|1|0|2|0|2|0|2|0|1|5|ZY
DUS WELLNESS LIMITED|0|942537600|0|0|1128|942537600|0|0|963014400|0|0|0|0|1|1|0|
963187200|963705600|1|0|0|0|0|0|DIVIDEND-RS.3/- PER SHARE|973704936|N|1000|INE76
8C01010
17640|ZYDUSWELL|RL|0|3.90720890000000E+07|0|453.45-680.20|1|0|2|0|2|0|2|0|1|5|ZY
DUS WELLNESS LIMITED|0|942537600|0|0|1128|942537600|0|0|0|0|0|0|0|1|1|0|0|0|0|0|
0|0|0|0||973704936|N|1000|INE768C01010
14883|ZYLOG|BE|0|1.64464200000000E+07|0|465.30-697.95|1|0|2|0|2|0|2|0|1|5|ZYLOG
SYSTEMS LTD.|0|871776000|0|0|2613|871776000|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970272000|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704936|N|1000|INE225I01018
14882|ZYLOG|BL|0|1.64464200000000E+07|0|575.80-587.45|1|0|2|1|2|0|2|0|999999999|
5|ZYLOG SYSTEMS LTD.|0|871776000|0|0|2613|871776000|0|0|969494400|0|0|0|0|1|1|0|
969667200|970272000|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704936|N|1000|INE22
5I01018
14880|ZYLOG|BT|0|1.64464200000000E+07|0|465.30-697.95|1|0|2|1|2|0|2|0|501|5|ZYLO
G SYSTEMS LTD.|0|871776000|0|0|2613|871776000|0|0|969062400|0|969062400|96958080
0|0|1|1|0|969667200|970272000|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704936|N|
1000|INE225I01018
14879|ZYLOG|EQ|0|1.64464200000000E+07|0|465.30-697.95|1|1|2|0|2|0|2|1|1|5|ZYLOG
SYSTEMS LTD.|0|871776000|0|0|2613|871776000|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970272000|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704936|N|1000|INE225I01018
14881|ZYLOG|IL|0|1.64464200000000E+07|0|465.30-697.95|1|0|2|0|2|0|2|0|1|5|ZYLOG
SYSTEMS LTD.|0|871776000|0|0|2613|871776000|0|0|969494400|0|0|0|0|1|1|0|96966720
0|970272000|1|0|0|0|0|0|DIVIDEND-RS.6/- PER SHARE|973704936|N|1000|INE225I01018
16637|ZYLOG|RL|0|1.64464200000000E+07|0|465.30-697.95|1|0|2|0|2|0|2|0|1|5|ZYLOG
SYSTEMS LTD.|0|893203200|0|0|2613|893203200|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|
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