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Account Number 000101207968(INR) - S RAJAGOPALAN

Transaction Date from to

Transaction Period Last 1 Year

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - S RAJAGOPALAN - 000101207968

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

09/09/2021 09/09/2021 - EBA/NSE N 2021169/20210909081056 0.0 17575.99 66761.65

1

09/09/2021 09/09/2021 - EBA/NSE N 2021170/20210909082711 17575.99 0.0 49185.66

2

09/09/2021 09/09/2021 - EBA/NSE N 2021171/20210909224230 11226.0 0.0 37959.66

3

09/09/2021 09/09/2021 - EBA/NSE N 2021171/20210909224230 92.55 0.0 37867.11

4

15/09/2021 15/09/2021 - ACH/IMP FIN DIV 2021/WN005760 CL 0.0 110.0 37977.11

5
IN302902

15/09/2021 15/09/2021 - ACH/Advanced Enzyme 0.0 22.5 37999.61

6
Tech/00000000000000075185

17/09/2021 17/09/2021 - ACH/RELAXO FOOTWEARS 0.0 10.0 38009.61

7
LIM/00000000000002046465

22/09/2021 22/09/2021 - ACH/Prince Pipes and 0.0 60.0 38069.61

8
Fit/00000000000000148725

22/09/2021 22/09/2021 - EBA/NSE N 2021179/20210922211439 8019.5 0.0 30050.11

9

22/09/2021 22/09/2021 - EBA/NSE N 2021179/20210922211439 80.14 0.0 29969.97

10

24/09/2021 24/09/2021 - ACH/IOL CHEMICALS AND 0.0 40.0 30009.97

11
PH/00000000000000126162

24/09/2021 24/09/2021 - ACH/LGC FIN DIV 2021/WN013998 CL 0.0 1600.0 31609.97

12
IN302902

27/09/2021 27/09/2021 - EBA/NSE N 2021180/20210927081938 0.0 87607.6 119217.57

13

27/09/2021 27/09/2021 - EBA/BSE N 2441.23 0.0 116776.34

14
202122121/20210927083215

27/09/2021 27/09/2021 - EBA/BSE T 3029.65 0.0 113746.69

15
202122122/20210927084758

27/09/2021 27/09/2021 - EBA/BSE N 5381.98 0.0 108364.71

16
202122122/20210927084758

27/09/2021 27/09/2021 - EBA/NSE N 2021181/20210927084944 48938.5 0.0 59426.21

17

27/09/2021 27/09/2021 - EBA/NSE N 2021181/20210927084944 277.44 0.0 59148.77

18

27/09/2021 27/09/2021 - EBA/NSDL CDSL 42.56 0.0 59106.21

19
Chg_240921/20210927104559

27/09/2021 27/09/2021 - ACH/MOTHERSON SUMI 0.0 120.0 59226.21

20
SYSTE/3034692

28/09/2021 28/09/2021 - DMC/IN30290243045916 DP CHGS 826.0 0.0 58400.21

21
TILL AUG-21

28/09/2021 28/09/2021 - EBA/NSE N 2021183/20210928215408 5245.78 0.0 53154.43

22

28/09/2021 28/09/2021 - EBA/NSE N 2021183/20210928215409 84.91 0.0 53069.52

23

28/09/2021 28/09/2021 - EBA/NSDL CDSL 5.32 0.0 53064.2

24
Chg_280921/20210928222620

29/09/2021 29/09/2021 - EBA/NSE N 2021182/20210929082352 0.0 7345.05 60409.25

25

29/09/2021 29/09/2021 - EBA/NSE T 2021182/20210929084258 2050.51 0.0 58358.74

26
 29/09/2021 29/09/2021 - EBA/NSE N 2021183/20210929084904 5294.54 0.0 53064.2
27

29/09/2021 29/09/2021 - ACH/SEQUENT SCIENTIFIC/1197356 0.0 25.0 53089.2

28

29/09/2021 30/09/2021 - 000101207968:Int.Pd:30-06-2021 to 0.0 941.0 54030.2

29
29-09-2021

30/09/2021 30/09/2021 - ACH/PATELS AIRTEMP 0.0 250.0 54280.2

30
(INDI/0PAL0FIN02021W007477

01/10/2021 01/10/2021 - EBA/NSE N 2021184/20211001081919 0.0 38432.84 92713.04

31

01/10/2021 01/10/2021 - EBA/NSE N 2021185/20211001085152 23206.74 0.0 69506.3

32

01/10/2021 01/10/2021 - EBA/NSE N 2021185/20211001085152 5905.66 0.0 63600.64

33

01/10/2021 01/10/2021 - EBA/NSDL CDSL 5.32 0.0 63595.32

34
Chg_300921/20211001093500

01/10/2021 01/10/2021 - ACH/SOMANY HOME 0.0 3.0 63598.32

35 INNOVATI/00000000000000013068

01/10/2021 01/10/2021 - NEFT-N274211657879034-KILPEST 0.0 80.0 63678.32

36 INDIA LIMITED-KILPEST INDIA
LIMITED 5020006161340

01/10/2021 01/10/2021 - NEFT-N274211657950166-KILPEST 0.0 10.0 63688.32

37 INDIA LIMITED-KILPEST INDIA
LIMITED 5020006161338

04/10/2021 04/10/2021 - ACH/FINOLEX INDUSTRIES/1761090 0.0 200.0 63888.32

38

05/10/2021 05/10/2021 - EBA/NSE T 2021188/20211005213140 4697.38 0.0 59190.94

39

05/10/2021 05/10/2021 - EBA/NSE N 2021188/20211005213140 24493.62 0.0 34697.32

40

05/10/2021 05/10/2021 - EBA/NSE T 2021188/20211005213140 277.31 0.0 34420.01

41

06/10/2021 06/10/2021 - ACH/Bharat Rasayan 0.0 1.5 34421.51

42
Limit/00000000000000016348

08/10/2021 08/10/2021 - EBA/BSE N 13084.5 0.0 21337.01

43
202122130/20211008080758

08/10/2021 08/10/2021 - EBA/NSE N 2021189/20211008081712 3105.28 0.0 18231.73

44

08/10/2021 08/10/2021 - ACH/AHS FIN DIV 2021/WN013463 CL 0.0 65.0 18296.73

45
IN302902

11/10/2021 11/10/2021 - EBA/BSE N 0.0 15247.02 33543.75

46
202122131/20211011081912

11/10/2021 11/10/2021 - EBA/NSE N 2021190/20211011082810 0.0 43201.27 76745.02

47

11/10/2021 11/10/2021 - ACH/CAPLINPOINT 0.0 180.0 76925.02

48
LABORATO/CPLIN30290243045916

12/10/2021 12/10/2021 - EBA/NSDL CDSL 0.64 0.0 76924.38

49
Chg_091021/20211012071409

12/10/2021 12/10/2021 - EBA/NSDL CDSL 10.0 0.0 76914.38

50
Chg_091021/20211012071410

12/10/2021 12/10/2021 - EBA/NSDL CDSL 5.32 0.0 76909.06

51
Chg_121021/20211012071410

12/10/2021 12/10/2021 - EBA/NSDL CDSL 5.32 0.0 76903.74

52
Chg_081021/20211012071410

12/10/2021 12/10/2021 - EBA/NSE N 2021191/20211012082930 0.0 22451.19 99354.93

53

12/10/2021 12/10/2021 - EBA/NSE N 2021192/20211012090048 21825.37 0.0 77529.56

54

12/10/2021 12/10/2021 - EBA/NSE N 2021192/20211012090048 9692.72 0.0 67836.84

55

12/10/2021 12/10/2021 - EBA/NSE T 2021192/20211012090048 4322.97 0.0 63513.87

56

13/10/2021 13/10/2021 - EBA/NSE N 2021193/20211013085517 9203.78 0.0 54310.09

57

14/10/2021 14/10/2021 - EBA/NSE N 2021194/20211014090352 4391.31 0.0 49918.78

58

14/10/2021 14/10/2021 - EBA/NSE T 2021194/20211014090352 2898.46 0.0 47020.32

59

15/10/2021 15/10/2021 - EBA/NSDL CDSL 5.32 0.0 47015.0

60
Chg_151021/20211015070527

16/10/2021 16/10/2021 - ACH/DIXON TECHNOLOGIES/668457 0.0 5.0 47020.0

61

18/10/2021 18/10/2021 - EBA/NSE N 2021195/20211018092601 4270.07 0.0 42749.93

62

20/10/2021 20/10/2021 - EBA/NSE N 2021196/20211020084334 12600.17 0.0 30149.76

63

20/10/2021 20/10/2021 - EBA/NSE N 2021197/20211020091308 6055.64 0.0 24094.12

64
 20/10/2021 20/10/2021 - ACH/CUPID 0.0 266.0 24360.12
65
LIMITED/0CUP0FIN02021WN27502

21/10/2021 21/10/2021 - EBA/NSE N 2021199/20211021230629 4600.0 0.0 19760.12

66

21/10/2021 21/10/2021 - EBA/NSE N 2021199/20211021230629 46.81 0.0 19713.31

67

25/10/2021 25/10/2021 - EBA/PUR_PRIME299/2021102515513 352.82 0.0 19360.49

68
2

69 26/10/2021 26/10/2021 - ACH/Cochin Shipyard Limi/135679 0.0 62.5 19422.99

26/10/2021 26/10/2021 - ACH/NBCC (INDIA) 0.0 47.0 19469.99

70
LIMITED/NBC0FIN02021W449647

27/10/2021 27/10/2021 - EBA/NSE N 2021201/20211027081910 0.0 6819.33 26289.32

71

27/10/2021 27/10/2021 - EBA/NSEMRGNPIPO/2021102721442 10840.5 0.0 15448.82

72
0

28/10/2021 28/10/2021 - EBA/NSE N 2021203/20211028090046 0.5 0.0 15448.32

73

28/10/2021 28/10/2021 - EBA/NSE N 2021203/20211028090046 174.27 0.0 15274.05

74

01/11/2021 01/11/2021 - EBA/Int 11.96 0.0 15262.09

75 NSEMTF20211030/20211101061840

01/11/2021 01/11/2021 - EBA/Int 11.96 0.0 15250.13

76 NSEMTF20211031/20211101061840

02/11/2021 02/11/2021 - EBA/Int 11.96 0.0 15238.17

77 NSEMTF20211101/20211102062106

02/11/2021 02/11/2021 - EBA/NSE N 2021207/20211102210305 6061.53 0.0 9176.64

78

03/11/2021 03/11/2021 - EBA/Int 11.96 0.0 9164.68

79 NSEMTF20211102/20211103065100

04/11/2021 04/11/2021 - EBA/Int 11.96 0.0 9152.72

80 NSEMTF20211103/20211104062325

05/11/2021 05/11/2021 - EBA/Int 11.96 0.0 9140.76

81 NSEMTF20211104/20211105062705

05/11/2021 05/11/2021 - ACH/SASKEN 0.0 60.0 9200.76

82
TECHNOLOGIES/3323292

06/11/2021 06/11/2021 - EBA/Int 11.96 0.0 9188.8

83 NSEMTF20211105/20211106131420

08/11/2021 08/11/2021 - EBA/Int 11.96 0.0 9176.84

84 NSEMTF20211107/20211108062840

08/11/2021 08/11/2021 - EBA/Int 11.96 0.0 9164.88

85 NSEMTF20211106/20211108062840

09/11/2021 09/11/2021 - EBA/Int 11.96 0.0 9152.92

86 NSEMTF20211108/20211109063425

10/11/2021 10/11/2021 - EBA/FreeCardRfnd/20211110170929 0.0 296.93 9449.85

87

10/11/2021 10/11/2021 - ACH/AsianPaintsLimited/00000000000 0.0 18.25 9468.1

88
000649824

11/11/2021 11/11/2021 - EBA/FreeCardRfnd/20211111082236 0.0 463.19 9931.29

89

11/11/2021 11/11/2021 - EBA/NSE N 2021211/20211111082822 0.0 57292.91 67224.2

90

11/11/2021 11/11/2021 - EBA/NSE T 2021211/20211111084117 2676.51 0.0 64547.69

91

12/11/2021 12/11/2021 - EBA/NSE N 2021212/20211112081821 0.0 75584.17 140131.86

92

12/11/2021 12/11/2021 - EBA/NSE T 2021212/20211112082516 0.0 13861.36 153993.22

93

12/11/2021 12/11/2021 - EBA/Int 11.96 0.0 153981.26

94 NSEMTF20211110/20211112092155

12/11/2021 12/11/2021 - EBA/NSDL CDSL 70.8 0.0 153910.46

95
Chg_101121/20211112092155

12/11/2021 12/11/2021 - EBA/Int 11.96 0.0 153898.5

96 NSEMTF20211111/20211112092156

12/11/2021 12/11/2021 - EBA/NSDL CDSL 47.2 0.0 153851.3

97
Chg_111121/20211112092156

12/11/2021 12/11/2021 - EBA/Int 11.96 0.0 153839.34

98 NSEMTF20211109/20211112092156

99 12/11/2021 12/11/2021 - ACH/Larsen & Toubro Info/218204 0.0 150.0 153989.34

 13/11/2021 15/11/2021 - EBA/Int 11.96 0.0 153977.38
100 NSEMTF20211112/20211113144008

15/11/2021 15/11/2021 - EBA/Int 11.96 0.0 153965.42

101 NSEMTF20211113/20211115064115

15/11/2021 15/11/2021 - EBA/Int 11.96 0.0 153953.46

102 NSEMTF20211114/20211115064115

16/11/2021 16/11/2021 - EBA/Int 11.96 0.0 153941.5

103 NSEMTF20211115/20211116064847

17/11/2021 17/11/2021 - ACH/THE SUPREME 0.0 30.0 153971.5

104
INDUSTRI/SU20INT02022WN52283

17/11/2021 17/11/2021 - ACH/BirlasoftLimited/00000000000000 0.0 15.0 153986.5

105
169794

17/11/2021 17/11/2021 - EBA/Int 11.96 0.0 153974.54

106 NSEMTF20211116/20211117175738

17/11/2021 17/11/2021 - EBA/BSE N 2128.12 0.0 151846.42

107
202122158/20211117211355

17/11/2021 17/11/2021 - EBA/NSE N 2021217/20211117213233 3031.88 0.0 148814.54

108

17/11/2021 17/11/2021 - EBA/NSE N 2021217/20211117213233 53.22 0.0 148761.32

109

18/11/2021 18/11/2021 - ACH/HAPPIEST MINDS 0.0 73.5 148834.82

110
TECHN/976061

18/11/2021 18/11/2021 - EBA/FreeCardRfnd/20211118163634 0.0 45.67 148880.49

111

18/11/2021 18/11/2021 - EBA/Int 11.96 0.0 148868.53

112 NSEMTF20211117/20211118170227

19/11/2021 19/11/2021 - EBA/Int 11.96 0.0 148856.57

113 NSEMTF20211118/20211119052935

19/11/2021 19/11/2021 - EBA/FreeCardRfnd/20211119074556 0.0 56.73 148913.3

114

115 20/11/2021 20/11/2021 - ACH/COFORGE LTD/88909 0.0 39.0 148952.3

20/11/2021 20/11/2021 - EBA/Int 11.96 0.0 148940.34

116 NSEMTF20211119/20211120121722

22/11/2021 22/11/2021 - EBA/NSE N 2021218/20211122084431 7221.88 0.0 141718.46

117

22/11/2021 22/11/2021 - EBA/Int 11.96 0.0 141706.5

118 NSEMTF20211121/20211122164536

22/11/2021 22/11/2021 - EBA/Int 11.96 0.0 141694.54

119 NSEMTF20211120/20211122164536

22/11/2021 22/11/2021 - EBA/NSEMRGNPIPO/2021112220454 1898.0 0.0 139796.54

120
2

23/11/2021 23/11/2021 - EBA/Int 11.96 0.0 139784.58

121 NSEMTF20211122/20211123090019

122 23/11/2021 23/11/2021 - ACH/GMM Pfaudler Limited/76230 0.0 3.0 139787.58

23/11/2021 23/11/2021 - EBA/NSE N 2021220/20211123215944 4290.59 0.0 135496.99

123

24/11/2021 24/11/2021 - EBA/FreeCardRfnd/20211124074939 0.0 29.5 135526.49

124

24/11/2021 24/11/2021 - EBA/Int 11.19 0.0 135515.3

125 NSEMTF20211123/20211124080912

24/11/2021 24/11/2021 - ACH/PrincePipesandFit/000000000000 0.0 45.0 135560.3

126
00160245

24/11/2021 24/11/2021 - EBA/NSE N 2021221/20211124212953 18688.0 0.0 116872.3

127

24/11/2021 24/11/2021 - EBA/NSE N 2021221/20211124212953 154.51 0.0 116717.79

128

25/11/2021 25/11/2021 - EBA/FreeCardRfnd/20211125075011 0.0 132.11 116849.9

129

25/11/2021 25/11/2021 - EBA/Int 11.19 0.0 116838.71

130 NSEMTF20211124/20211125081042

26/11/2021 26/11/2021 - EBA/Int 11.19 0.0 116827.52

131 NSEMTF20211125/20211126053813

26/11/2021 26/11/2021 - ACH/LAURUS LABS LIMITED/1885756 0.0 28.0 116855.52

132

27/11/2021 29/11/2021 - EBA/Int 11.19 0.0 116844.33

133 NSEMTF20211126/20211127124522

134 29/11/2021 29/11/2021 - EBA/Int 11.19 0.0 116833.14

 NSEMTF20211127/20211129081424

29/11/2021 29/11/2021 - EBA/Int 11.19 0.0 116821.95

135 NSEMTF20211128/20211129081425

29/11/2021 29/11/2021 - ACH/AHSINT1DIV2022/WN015944CLI 0.0 25.0 116846.95

136
N30290243

30/11/2021 30/11/2021 - EBA/Int 11.19 0.0 116835.76

137 NSEMTF20211129/20211130054241

01/12/2021 01/12/2021 - EBA/Int 11.19 0.0 116824.57

138 NSEMTF20211130/20211201054745

139 01/12/2021 01/12/2021 - ACH/EID PARRY (INDIA) LI/3557911 0.0 55.0 116879.57

02/12/2021 02/12/2021 - EBA/Int 11.19 0.0 116868.38

140 NSEMTF20211201/20211202054721

02/12/2021 02/12/2021 - ACH/NATCO2ndINTDIV20/000000000 0.0 5.0 116873.38

141
00000076833

02/12/2021 02/12/2021 - EBA/NSE N 2021227/20211202211525 3140.0 0.0 113733.38

142

02/12/2021 02/12/2021 - EBA/NSE N 2021227/20211202211526 30.86 0.0 113702.52

143

03/12/2021 03/12/2021 - EBA/FreeCardRfnd/20211203080337 0.0 27.79 113730.31

144

03/12/2021 03/12/2021 - EBA/Int 11.19 0.0 113719.12

145 NSEMTF20211202/20211203083740

04/12/2021 04/12/2021 - EBA/Int 11.19 0.0 113707.93

146 NSEMTF20211203/20211204131455

04/12/2021 04/12/2021 - ACH/GLENMARKLIFESCIENCES/326 0.0 210.0 113917.93

147
373

06/12/2021 06/12/2021 - EBA/Int 11.19 0.0 113906.74

148 NSEMTF20211204/20211206060808

06/12/2021 06/12/2021 - EBA/Int 11.19 0.0 113895.55

149 NSEMTF20211205/20211206060808

06/12/2021 06/12/2021 - ACH/ComputerAgeManagem/0000000 0.0 57.0 113952.55

150
0000000363405

07/12/2021 07/12/2021 - EBA/Int 11.19 0.0 113941.36

151 NSEMTF20211206/20211207055433

07/12/2021 07/12/2021 - ACH/CUPIDLIMITED/0CUP0INT02022 0.0 76.0 114017.36

152
WN26421

07/12/2021 07/12/2021 - EBA/NSE N 2021230/20211207205333 5954.6 0.0 108062.76

153

08/12/2021 08/12/2021 - EBA/Int 11.19 0.0 108051.57

154 NSEMTF20211207/20211208055718

09/12/2021 09/12/2021 - EBA/Int 11.19 0.0 108040.38

155 NSEMTF20211208/20211209055956

09/12/2021 09/12/2021 - ACH/EASY TRIP 0.0 5.0 108045.38

156 PLANNERS/00000000000000298134

10/12/2021 10/12/2021 - EBA/Int 11.19 0.0 108034.19

157 NSEMTF20211209/20211210060455

13/12/2021 13/12/2021 - EBA/Int 11.19 0.0 108023.0

158 NSEMTF20211210/20211213060354

13/12/2021 13/12/2021 - EBA/Int 11.19 0.0 108011.81

159 NSEMTF20211212/20211213060355

13/12/2021 13/12/2021 - EBA/Int 11.19 0.0 108000.62

160 NSEMTF20211211/20211213060355

13/12/2021 13/12/2021 - ACH/GILLETTE INDIA 0.0 144.0 108144.62

161
LIMIT/IN30290243045916

14/12/2021 14/12/2021 - EBA/Int 11.19 0.0 108133.43

162 NSEMTF20211213/20211214061209

14/12/2021 14/12/2021 - EBA/NSE N 2021234/20211214112504 19320.44 0.0 88812.99

163

15/12/2021 15/12/2021 - EBA/Int 11.19 0.0 88801.8

164 NSEMTF20211214/20211215061242

16/12/2021 16/12/2021 - EBA/Int 11.19 0.0 88790.61

165 NSEMTF20211215/20211216061833

17/12/2021 17/12/2021 - EBA/Int 11.19 0.0 88779.42

166 NSEMTF20211216/20211217061629
 17/12/2021 17/12/2021 - EBA/NSE N 2021237/20211217085043 7101.43 0.0 81677.99
167

17/12/2021 17/12/2021 - EBA/NSE N 2021237/20211217085043 20.82 0.0 81657.17

168

18/12/2021 18/12/2021 - EBA/Int 11.19 0.0 81645.98

169 NSEMTF20211217/20211218203300

20/12/2021 20/12/2021 - EBA/Int 11.19 0.0 81634.79

170 NSEMTF20211218/20211220060739

20/12/2021 20/12/2021 - EBA/Int 11.19 0.0 81623.6

171 NSEMTF20211219/20211220060740

22/12/2021 22/12/2021 - EBA/NSE N 2021239/20211222080803 0.0 4260.4 85884.0

172

22/12/2021 22/12/2021 - EBA/NSE N 2021240/20211222082114 2478.77 0.0 83405.23

173

22/12/2021 22/12/2021 - EBA/Int 11.19 0.0 83394.04

174 NSEMTF20211221/20211222085241

22/12/2021 22/12/2021 - EBA/Int 11.19 0.0 83382.85

175 NSEMTF20211220/20211222085241

22/12/2021 22/12/2021 - EBA/NSDL CDSL 23.6 0.0 83359.25

176
Chg_211221/20211222085241

22/12/2021 22/12/2021 - EBA/NSE N 2021241/20211222211654 18589.5 0.0 64769.75

177

22/12/2021 22/12/2021 - EBA/NSE N 2021241/20211222211654 162.38 0.0 64607.37

178

23/12/2021 23/12/2021 - EBA/Int 11.19 0.0 64596.18

179 NSEMTF20211222/20211223085454

23/12/2021 23/12/2021 - EBA/NSE N 2021242/20211223214506 3049.79 0.0 61546.39

180

24/12/2021 24/12/2021 - EBA/Int 11.19 0.0 61535.2

181 NSEMTF20211223/20211224061816

25/12/2021 27/12/2021 - EBA/Int 11.19 0.0 61524.01

182 NSEMTF20211224/20211225131905

27/12/2021 27/12/2021 - EBA/Int 11.19 0.0 61512.82

183 NSEMTF20211225/20211227062043

27/12/2021 27/12/2021 - EBA/Int 11.19 0.0 61501.63

184 NSEMTF20211226/20211227062043

28/12/2021 28/12/2021 - EBA/Int 11.19 0.0 61490.44

185 NSEMTF20211227/20211228062535

28/12/2021 28/12/2021 - EBA/NSE N 2021244/20211228083055 3150.48 0.0 58339.96

186

28/12/2021 28/12/2021 - EBA/NSE N 2021245/20211228210743 6070.32 0.0 52269.64

187

29/12/2021 29/12/2021 - EBA/Int 11.19 0.0 52258.45

188 NSEMTF20211228/20211229062851

30/12/2021 30/12/2021 - EBA/Int 11.19 0.0 52247.26

189 NSEMTF20211229/20211230062806

30/12/2021 30/12/2021 - EBA/NSE N 2021247/20211230213433 6079.4 0.0 46167.86

190

30/12/2021 31/12/2021 - 000101207968:Int.Pd:30-09-2021 to 0.0 540.0 46707.86

191
30-12-2021

31/12/2021 31/12/2021 - EBA/Int 11.19 0.0 46696.67

192 NSEMTF20211230/20211231063026

01/01/2022 01/01/2022 - EBA/Int 11.19 0.0 46685.48

193 NSEMTF20211231/20220101140848

03/01/2022 03/01/2022 - EBA/Int 11.19 0.0 46674.29

194 NSEMTF20220102/20220103063210

03/01/2022 03/01/2022 - EBA/Int 11.19 0.0 46663.1

195 NSEMTF20220101/20220103063211

04/01/2022 04/01/2022 - EBA/Int 11.19 0.0 46651.91

196 NSEMTF20220103/20220104063501

04/01/2022 04/01/2022 - EBA/NSE N 2022001/20220104083925 2563.54 0.0 44088.37

197

06/01/2022 06/01/2022 - EBA/NSE N 2022002/20220106081744 0.0 11619.33 55707.7

198

07/01/2022 07/01/2022 - EBA/Int 11.19 0.0 55696.51

199
NSEMTF20220104/202201070644
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07/01/2022 07/01/2022 - EBA/NSDL CDSL 23.6 0.0 55672.91

200
Chg_060122/20220107064408

07/01/2022 07/01/2022 - EBA/Int 11.19 0.0 55661.72

201 NSEMTF20220106/20220107064408

07/01/2022 07/01/2022 - EBA/NSDL CDSL 23.6 0.0 55638.12

202
Chg_050122/20220107064407

07/01/2022 07/01/2022 - EBA/Int 11.19 0.0 55626.93

203 NSEMTF20220105/20220107064408

07/01/2022 07/01/2022 - EBA/NSE N 2022003/20220107065520 0.0 9096.2 64723.13

204

07/01/2022 07/01/2022 - EBA/NSE N 2022004/20220107120341 9289.81 0.0 55433.32

205

07/01/2022 07/01/2022 - EBA/EBA/EQPEAKMGN//20220107193 10550.0 0.0 44883.32

206
048

07/01/2022 07/01/2022 - EBA/EBA/EQPEAKMGN//20220107193 0.0 10550.0 55433.32

207
049

08/01/2022 10/01/2022 - EBA/NSE N 2022005/20220108134543 10550.0 0.0 44883.32

208

08/01/2022 10/01/2022 - EBA/NSE N 2022005/20220108134543 72.35 0.0 44810.97

209

08/01/2022 10/01/2022 - EBA/Int 11.19 0.0 44799.78

210 NSEMTF20220107/20220108143034

10/01/2022 10/01/2022 - EBA/Int 11.19 0.0 44788.59

211 NSEMTF20220109/20220110064508

10/01/2022 10/01/2022 - EBA/Int 11.19 0.0 44777.4

212 NSEMTF20220108/20220110064508

12/01/2022 12/01/2022 - EBA/NSE N 2022006/20220112075956 0.0 72911.81 117689.21

213

12/01/2022 12/01/2022 - EBA/NSE N 2022007/20220112085500 8498.28 0.0 109190.93

214

12/01/2022 12/01/2022 - EBA/NSDL CDSL 118.0 0.0 109072.93

215
Chg_110122/20220112093510

12/01/2022 12/01/2022 - EBA/Int 11.19 0.0 109061.74

216 NSEMTF20220111/20220112093510

12/01/2022 12/01/2022 - EBA/Int 11.19 0.0 109050.55

217 NSEMTF20220110/20220112093510

12/01/2022 12/01/2022 - ACH/NCLHOLD DIV 2020 0.0 25.0 109075.55

218
21/00000000000000001873

12/01/2022 12/01/2022 - EBA/EBA/EQPEAKMGN//20220112175 6190.0 0.0 102885.55

219
324

12/01/2022 12/01/2022 - EBA/EBA/EQPEAKMGN//20220112175 0.0 6190.0 109075.55

220
324

13/01/2022 13/01/2022 - EBA/Int 11.19 0.0 109064.36

221 NSEMTF20220112/20220113065327

13/01/2022 13/01/2022 - EBA/NSE N 2022008/20220113082702 6178.81 0.0 102885.55

222

13/01/2022 13/01/2022 - EBA/NSE N 2022008/20220113082703 67.4 0.0 102818.15

223

13/01/2022 13/01/2022 - EBA/EBA/EQPEAKMGN//20220113175 40709.75 0.0 62108.4

224
956

13/01/2022 13/01/2022 - EBA/EBA/EQPEAKMGN//20220113175 0.0 40709.75 102818.15

225
956

13/01/2022 13/01/2022 - EBA/NSE N 2022009/20220113220212 31510.41 0.0 71307.74

226

14/01/2022 14/01/2022 - EBA/Int 11.19 0.0 71296.55

227 NSEMTF20220113/20220114065543

15/01/2022 15/01/2022 - EBA/Int 11.19 0.0 71285.36

228 NSEMTF20220114/20220115144633

17/01/2022 17/01/2022 - EBA/Int 11.19 0.0 71274.17

229 NSEMTF20220116/20220117065451

17/01/2022 17/01/2022 - EBA/Int 11.19 0.0 71262.98

230 NSEMTF20220115/20220117065451

17/01/2022 17/01/2022 - EBA/EBA/EQPEAKMGN//20220117181 6925.0 0.0 64337.98

231
243

17/01/2022 17/01/2022 - EBA/EBA/EQPEAKMGN//20220117181 0.0 6925.0 71262.98

232
243

18/01/2022 18/01/2022 - EBA/EBA/EQPEAKMGN//20220118181 3729.19 0.0 67533.79

233
403

234 18/01/2022 18/01/2022 - EBA/EBA/EQPEAKMGN//202201181 0.0 3729.19 71262.98

 81403

19/01/2022 19/01/2022 - EBA/NSE N 2022011/20220119080727 0.0 83084.79 154347.77

235

19/01/2022 19/01/2022 - EBA/EBA/EQPEAKMGN//20220119182 9154.58 0.0 145193.19

236
432

19/01/2022 19/01/2022 - EBA/EBA/EQPEAKMGN//20220119182 0.0 9154.58 154347.77

237
432

20/01/2022 20/01/2022 - EBA/NSE N 2022012/20220120080501 0.0 88327.12 242674.89

238

20/01/2022 20/01/2022 - EBA/NSE N 2022013/20220120081824 12555.24 0.0 230119.65

239

20/01/2022 20/01/2022 - EBA/Int 11.19 0.0 230108.46

240 NSEMTF20220117/20220120095548

20/01/2022 20/01/2022 - EBA/Int 11.19 0.0 230097.27

241 NSEMTF20220119/20220120095549

20/01/2022 20/01/2022 - EBA/NSDL CDSL 111.99 0.0 229985.28

242
Chg_190122/20220120095548

20/01/2022 20/01/2022 - EBA/NSDL CDSL 124.01 0.0 229861.27

243
Chg_190122/20220120095548

20/01/2022 20/01/2022 - EBA/Int 11.19 0.0 229850.08

244 NSEMTF20220118/20220120095549

20/01/2022 20/01/2022 - EBA/NSDL CDSL 118.0 0.0 229732.08

245
Chg_180122/20220120095549

21/01/2022 21/01/2022 - EBA/Int 11.19 0.0 229720.89

246 NSEMTF20220120/20220121070529

21/01/2022 21/01/2022 - EBA/NSE N 2022014/20220121083324 6803.58 0.0 222917.31

247

22/01/2022 24/01/2022 - EBA/Int 11.19 0.0 222906.12

248 NSEMTF20220121/20220122150237

24/01/2022 24/01/2022 - EBA/Int 11.19 0.0 222894.93

249 NSEMTF20220123/20220124070749

24/01/2022 24/01/2022 - EBA/Int 11.19 0.0 222883.74

250 NSEMTF20220122/20220124070750

24/01/2022 24/01/2022 - EBA/EBA/EQPEAKMGN//20220124185 0.0 4565.0 227448.74

251
409

24/01/2022 24/01/2022 - EBA/EBA/EQPEAKMGN//20220124185 4565.0 0.0 222883.74

252
408

25/01/2022 25/01/2022 - EBA/Int 11.19 0.0 222872.55

253 NSEMTF20220124/20220125071217

25/01/2022 25/01/2022 - EBA/NSE N 2022016/20220125085905 4600.65 0.0 218271.9

254

25/01/2022 25/01/2022 - EBA/EBA/EQPEAKMGN//20220125231 19312.0 0.0 198959.9

255
428

25/01/2022 25/01/2022 - EBA/EBA/EQPEAKMGN//20220125231 0.0 19312.0 218271.9

256
429

26/01/2022 27/01/2022 - EBA/Int 11.19 0.0 218260.71

257 NSEMTF20220125/20220126074242

26/01/2022 27/01/2022 - EBA/NSE N 2022017/20220126115206 16695.2 0.0 201565.51

258

27/01/2022 27/01/2022 - EBA/Int 11.19 0.0 201554.32

259 NSEMTF20220126/20220127071116

28/01/2022 28/01/2022 - EBA/Int 11.19 0.0 201543.13

260 NSEMTF20220127/20220128071847

28/01/2022 28/01/2022 - EBA/EBA/EQPEAKMGN//20220128174 6605.0 0.0 194938.13

261
023

28/01/2022 28/01/2022 - EBA/EBA/EQPEAKMGN//20220128174 0.0 6605.0 201543.13

262
023

28/01/2022 28/01/2022 - EBA/NSE N 2022019/20220128223100 59.84 0.0 201483.29

263

28/01/2022 28/01/2022 - EBA/NSE N 2022019/20220128223100 6605.0 0.0 194878.29

264

29/01/2022 29/01/2022 - EBA/Int 11.19 0.0 194867.1

265 NSEMTF20220128/20220129155007

31/01/2022 31/01/2022 - EBA/Int 11.19 0.0 194855.91

266 NSEMTF20220130/20220131195942

31/01/2022 31/01/2022 - EBA/Int 11.19 0.0 194844.72

267 NSEMTF20220129/20220131195942

01/02/2022 01/02/2022 - EBA/Int 11.19 0.0 194833.53

268
NSEMTF20220131/202202010730
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01/02/2022 01/02/2022 - EBA/EBA/EQPEAKMGN//20220201192 0.0 13525.0 208358.53

269
204

01/02/2022 01/02/2022 - EBA/EBA/EQPEAKMGN//20220201192 13525.0 0.0 194833.53

270
203

02/02/2022 02/02/2022 - ACH/Info Edge (India) 0.0 72.0 194905.53

271
Li/00000000000000219595

02/02/2022 02/02/2022 - EBA/EBA/EQPEAKMGN//20220202173 0.0 16361.19 211266.72

272
413

02/02/2022 02/02/2022 - EBA/EBA/EQPEAKMGN//20220202173 16361.19 0.0 194905.53

273
413

02/02/2022 02/02/2022 - EBA/NSE N 2022022/20220202214454 4820.77 0.0 190084.76

274

02/02/2022 02/02/2022 - EBA/Int 11.19 0.0 190073.57

275 NSEMTF20220201/20220202220303

02/02/2022 02/02/2022 - EBA/NSDL CDSL 23.6 0.0 190049.97

276
Chg_020222/20220202220303

03/02/2022 03/02/2022 - EBA/Int 11.19 0.0 190038.78

277 NSEMTF20220202/20220203072200

03/02/2022 03/02/2022 - EBA/NSE N 2022021/20220203080434 0.0 20168.36 210207.14

278

03/02/2022 03/02/2022 - EBA/NSE N 2022022/20220203081410 8673.92 0.0 201533.22

279

03/02/2022 03/02/2022 - EBA/NSE N 2022022/20220203081411 11494.44 0.0 190038.78

280

03/02/2022 03/02/2022 - EBA/EBA/EQPEAKMGN//20220203173 12250.0 0.0 177788.78

281
153

03/02/2022 03/02/2022 - EBA/EBA/EQPEAKMGN//20220203173 0.0 12250.0 190038.78

282
153

03/02/2022 03/02/2022 - EBA/NSE N 2022023/20220203224013 9841.21 0.0 180197.57

283

04/02/2022 04/02/2022 - EBA/Int 11.19 0.0 180186.38

284 NSEMTF20220203/20220204072630

05/02/2022 05/02/2022 - EBA/Int 11.19 0.0 180175.19

285 NSEMTF20220204/20220205150152

05/02/2022 05/02/2022 - ACH/VISAKAINDUSTRIESLI/00000000 0.0 917.0 181092.19

286
000002725037

07/02/2022 07/02/2022 - EBA/Int 11.19 0.0 181081.0

287 NSEMTF20220206/20220207072636

07/02/2022 07/02/2022 - EBA/Int 11.19 0.0 181069.81

288 NSEMTF20220205/20220207072636

289 08/02/2022 08/02/2022 - ACH/Persistent Systems L/146039 0.0 60.0 181129.81

08/02/2022 08/02/2022 - ACH/L&T TECHNOLOGY 0.0 10.0 181139.81

290
SERVI/2879384

08/02/2022 08/02/2022 - EBA/Int 11.19 0.0 181128.62

291 NSEMTF20220207/20220208102313

08/02/2022 08/02/2022 - EBA/EBA/EQPEAKMGN//20220208175 14300.0 0.0 166828.62

292
159

08/02/2022 08/02/2022 - EBA/EBA/EQPEAKMGN//20220208175 0.0 14300.0 181128.62

293
159

08/02/2022 08/02/2022 - EBA/NSE N 2022026/20220208214029 3323.24 0.0 177805.38

294

10/02/2022 10/02/2022 - EBA/Int 11.19 0.0 177794.19

295 NSEMTF20220208/20220210003055

10/02/2022 10/02/2022 - EBA/Int 1.19 0.0 177793.0

296 NSEMTF20220209/20220210182740

297 11/02/2022 11/02/2022 - EBA/STT Credit/20220211004858 0.0 10.0 177803.0

11/02/2022 11/02/2022 - EBA/Int 10.0 0.0 177793.0

298 NSEMTF20220209/20220211020509

11/02/2022 11/02/2022 - EBA/Int 11.19 0.0 177781.81

299 NSEMTF20220210/20220211073736

14/02/2022 14/02/2022 - EBA/Int 11.19 0.0 177770.62

300 NSEMTF20220212/20220214075436

14/02/2022 14/02/2022 - EBA/Int 11.19 0.0 177759.43

301 NSEMTF20220213/20220214075437

14/02/2022 14/02/2022 - EBA/Int 11.19 0.0 177748.24

302 NSEMTF20220211/20220214075437

303 15/02/2022 15/02/2022 - EBA/Int 11.19 0.0 177737.05

 NSEMTF20220214/20220215074516

16/02/2022 16/02/2022 - EBA/Int 11.19 0.0 177725.86

304 NSEMTF20220215/20220216074628

16/02/2022 16/02/2022 - ACH/INDIANENERGYEXCHAN/00000 0.0 30.0 177755.86

305
000000002017328

17/02/2022 17/02/2022 - EBA/Int 11.19 0.0 177744.67

306 NSEMTF20220216/20220217074240

18/02/2022 18/02/2022 - ACH/AartiDrugsLimited/000000000000 0.0 10.0 177754.67

307
00170505

18/02/2022 18/02/2022 - EBA/Int 11.19 0.0 177743.48

308 NSEMTF20220217/20220218164757

19/02/2022 19/02/2022 - EBA/Int 11.19 0.0 177732.29

309 NSEMTF20220218/20220219110830

21/02/2022 21/02/2022 - ACH/IOLCHEMICALSANDPH/0000000 0.0 100.0 177832.29

310
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21/02/2022 21/02/2022 - EBA/Int 11.19 0.0 177821.1

311 NSEMTF20220219/20220221195125

21/02/2022 21/02/2022 - EBA/Int 11.19 0.0 177809.91

312 NSEMTF20220220/20220221195125

22/02/2022 22/02/2022 - EBA/Int 11.19 0.0 177798.72

313 NSEMTF20220221/20220222075241

314 22/02/2022 22/02/2022 - ACH/COFORGE LTD/110308 0.0 39.0 177837.72

23/02/2022 23/02/2022 - EBA/Int 11.19 0.0 177826.53

315 NSEMTF20220222/20220223075052

316 23/02/2022 23/02/2022 - ACH/Marico Limited,/260496 0.0 62.5 177889.03

24/02/2022 24/02/2022 - ACH/ROUTE MOBILE 0.0 6.0 177895.03

317
LIMITED/966244

24/02/2022 24/02/2022 - EBA/Int 11.19 0.0 177883.84

318 NSEMTF20220223/20220224075011

24/02/2022 24/02/2022 - ACH/CHOLAMANDALAMINVEST/0000 0.0 13.0 177896.84

319
0000000002998960

25/02/2022 25/02/2022 - EBA/Int 11.19 0.0 177885.65

320 NSEMTF20220224/20220225075828

321 25/02/2022 25/02/2022 - ACH/KPIT TECHNOLOGIES/974054 0.0 6.25 177891.9

25/02/2022 25/02/2022 - ACH/GILLETTE INDIA 0.0 132.0 178023.9

322
LIMIT/IN30290243045916

26/02/2022 28/02/2022 - EBA/Int 11.19 0.0 178012.71

323 NSEMTF20220225/20220226220147

28/02/2022 28/02/2022 - EBA/Int 11.19 0.0 178001.52

324 NSEMTF20220227/20220228075247

28/02/2022 28/02/2022 - EBA/Int 11.19 0.0 177990.33

325 NSEMTF20220226/20220228075248

28/02/2022 28/02/2022 - ACH/BAJAJ CONSUMER 0.0 160.0 178150.33

326
CARE/1436767

01/03/2022 01/03/2022 - EBA/Int 11.19 0.0 178139.14

327 NSEMTF20220228/20220301085037

01/03/2022 01/03/2022 - ACH/SOMANYHOMEINNOVATI/00000 0.0 16.5 178155.64

328
000000000041627

02/03/2022 02/03/2022 - EBA/Int 11.19 0.0 178144.45

329 NSEMTF20220301/20220302075158

02/03/2022 02/03/2022 - ACH/COROMANDEL 0.0 390.0 178534.45

330
INTERNATI/3296322

331 02/03/2022 02/03/2022 - ACH/PI INDUSTRIES LTD/2639818 0.0 15.0 178549.45

02/03/2022 02/03/2022 - ACH/TTK PRESTIGE 0.0 25.0 178574.45

332
LIMITED/00000000000002455297

03/03/2022 03/03/2022 - EBA/Int 11.19 0.0 178563.26

333 NSEMTF20220302/20220303075830

04/03/2022 04/03/2022 - EBA/Int 11.19 0.0 178552.07

334 NSEMTF20220303/20220304080322

04/03/2022 04/03/2022 - ACH/BALKRISHNAINDUSTRIES/3507 0.0 16.0 178568.07

335
178

04/03/2022 04/03/2022 - ACH/AHSINT2DIV2022/WN016067CLI 0.0 5.0 178573.07

336
N30290243

04/03/2022 04/03/2022 - ACH/NATCO3rdINTDIV2122/00000000 0.0 20.0 178593.07

337
000000074203
 04/03/2022 04/03/2022 - ACH/TUBEINVESTMENTSOF/000000 0.0 34.0 178627.07
338
00000005844931

05/03/2022 05/03/2022 - ACH/ComputerAgeManagem/0000000 0.0 75.25 178702.32

339
0000000410230

05/03/2022 05/03/2022 - EBA/Int 11.19 0.0 178691.13

340 NSEMTF20220304/20220305160508

07/03/2022 07/03/2022 - EBA/Int 11.19 0.0 178679.94

341 NSEMTF20220305/20220307080012

07/03/2022 07/03/2022 - EBA/Int 11.19 0.0 178668.75

342 NSEMTF20220306/20220307080011

08/03/2022 08/03/2022 - EBA/Int 11.19 0.0 178657.56

343 NSEMTF20220307/20220308080538

08/03/2022 08/03/2022 - CMS/BECTORS FOODS/1ST INTERIM 0.0 31.25 178688.81

344
DIV 2021-22

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345
00000000003148151

09/03/2022 09/03/2022 - EBA/Int 11.19 0.0 178685.12

346 NSEMTF20220308/20220309080704

10/03/2022 10/03/2022 - EBA/Int 11.19 0.0 178673.93

347 NSEMTF20220309/20220310081721

11/03/2022 11/03/2022 - EBA/Int 11.19 0.0 178662.74

348 NSEMTF20220310/20220311082622

11/03/2022 11/03/2022 - ACH/HikalLimited/00000000000000064 0.0 6.0 178668.74

349
319

12/03/2022 14/03/2022 - EBA/Int 11.19 0.0 178657.55

350 NSEMTF20220311/20220312110252

14/03/2022 14/03/2022 - EBA/Int 11.19 0.0 178646.36

351 NSEMTF20220313/20220314081643

14/03/2022 14/03/2022 - EBA/Int 11.19 0.0 178635.17

352 NSEMTF20220312/20220314081643

14/03/2022 14/03/2022 - EBA/EBA/EQPEAKMGN//20220314175 8067.0 0.0 170568.17

353
149

14/03/2022 14/03/2022 - EBA/EBA/EQPEAKMGN//20220314175 0.0 8067.0 178635.17

354
149

355 15/03/2022 15/03/2022 - ACH/VIP Industries Limit/90445 0.0 12.5 178647.67

15/03/2022 15/03/2022 - EBA/Int 11.19 0.0 178636.48

356 NSEMTF20220314/20220315081334

15/03/2022 15/03/2022 - EBA/NSE N 2022049/20220315085207 5538.73 0.0 173097.75

357

15/03/2022 15/03/2022 - EBA/NSE N 2022050/20220315214841 40543.6 0.0 132554.15

358

15/03/2022 15/03/2022 - EBA/NSE N 2022050/20220315214841 370.5 0.0 132183.65

359

16/03/2022 16/03/2022 - EBA/Int 11.19 0.0 132172.46

360 NSEMTF20220315/20220316082345

16/03/2022 16/03/2022 - EBA/EBA/EQPEAKMGN//20220316180 11710.0 0.0 120462.46

361
843

16/03/2022 16/03/2022 - EBA/EBA/EQPEAKMGN//20220316180 0.0 11710.0 132172.46

362
843

17/03/2022 17/03/2022 - EBA/Int 11.19 0.0 132161.27

363 NSEMTF20220316/20220317082408

17/03/2022 17/03/2022 - EBA/NSE N 2022051/20220317111656 2814.93 0.0 129346.34

364

17/03/2022 17/03/2022 - EBA/EBA/EQPEAKMGN//20220317174 13031.0 0.0 116315.34

365
859

17/03/2022 17/03/2022 - EBA/EBA/EQPEAKMGN//20220317174 0.0 13031.0 129346.34

366
859

17/03/2022 17/03/2022 - EBA/NSE N 2022052/20220317220536 8234.99 0.0 121111.35

367

18/03/2022 18/03/2022 - EBA/Int 11.19 0.0 121100.16

368 NSEMTF20220317/20220318054128

19/03/2022 19/03/2022 - EBA/Int 11.19 0.0 121088.97

369 NSEMTF20220318/20220319122652

21/03/2022 21/03/2022 - EBA/Int 11.19 0.0 121077.78

370 NSEMTF20220320/20220321053727

21/03/2022 21/03/2022 - EBA/Int 11.19 0.0 121066.59

371
NSEMTF20220319/202203210537
 28

22/03/2022 22/03/2022 - EBA/Int 11.19 0.0 121055.4

372 NSEMTF20220321/20220322054943

22/03/2022 22/03/2022 - EBA/EBA/EQPEAKMGN//20220322174 259.38 0.0 120796.02

373
004

22/03/2022 22/03/2022 - EBA/EBA/EQPEAKMGN//20220322174 0.0 259.38 121055.4

374
004

24/03/2022 24/03/2022 - EBA/NSE N 2022054/20220324080650 0.0 1154.14 122209.54

375

24/03/2022 24/03/2022 - EBA/Int 11.19 0.0 122198.35

376 NSEMTF20220323/20220324085611

24/03/2022 24/03/2022 - EBA/Int 11.19 0.0 122187.16

377 NSEMTF20220322/20220324085611

24/03/2022 24/03/2022 - EBA/NSDL CDSL 23.6 0.0 122163.56

378
Chg_230322/20220324085611

24/03/2022 24/03/2022 - EBA/EBA/EQPEAKMGN//20220324175 4220.0 0.0 117943.56

379
119

24/03/2022 24/03/2022 - EBA/EBA/EQPEAKMGN//20220324175 0.0 4220.0 122163.56

380
119

24/03/2022 24/03/2022 - EBA/NSE N 2022056/20220324224137 4254.64 0.0 117908.92

381

25/03/2022 25/03/2022 - EBA/Int 11.19 0.0 117897.73

382 NSEMTF20220324/20220325055028

383 25/03/2022 28/03/2022 - ACH/EID PARRY (INDIA) LI/3661639 0.0 55.0 117952.73

28/03/2022 28/03/2022 - EBA/Int 11.19 0.0 117941.54

384 NSEMTF20220326/20220328055626

28/03/2022 28/03/2022 - EBA/Int 11.19 0.0 117930.35

385 NSEMTF20220327/20220328055627

28/03/2022 28/03/2022 - EBA/Int 11.19 0.0 117919.16

386 NSEMTF20220325/20220328055627

29/03/2022 29/03/2022 - EBA/Int 11.19 0.0 117907.97

387 NSEMTF20220328/20220329083719

29/03/2022 29/03/2022 - EBA/EBA/EQPEAKMGN//20220329175 0.0 18266.5 136174.47

388
002

29/03/2022 29/03/2022 - EBA/EBA/EQPEAKMGN//20220329175 18266.5 0.0 117907.97

389
002

29/03/2022 30/03/2022 - 000101207968:Int.Pd:31-12-2021 to 0.0 1079.0 118986.97

390
29-03-2022

30/03/2022 30/03/2022 - EBA/Int 11.19 0.0 118975.78

391 NSEMTF20220329/20220330055918

30/03/2022 30/03/2022 - EBA/NSE N 2022059/20220330085100 9535.82 0.0 109439.96

392

30/03/2022 30/03/2022 - EBA/EBA/EQPEAKMGN//20220330204 2450.0 0.0 106989.96

393
859

30/03/2022 30/03/2022 - EBA/EBA/EQPEAKMGN//20220330204 0.0 2450.0 109439.96

394
859

31/03/2022 31/03/2022 - EBA/NSE N 2022060/20220331085142 2407.69 0.0 107032.27

395

31/03/2022 31/03/2022 - EBA/Int 11.19 0.0 107021.08

396 NSEMTF20220330/20220331173956

02/04/2022 02/04/2022 - EBA/EBA/EQPEAKMGN//20220402100 17480.0 0.0 89541.08

397
310

02/04/2022 02/04/2022 - EBA/EBA/EQPEAKMGN//20220402100 0.0 17480.0 107021.08

398
310

02/04/2022 02/04/2022 - EBA/NSE N 2022062/20220402141621 157.32 0.0 106863.76

399

02/04/2022 02/04/2022 - EBA/NSE N 2022062/20220402141621 17480.0 0.0 89383.76

400

04/04/2022 04/04/2022 - EBA/Int 11.19 0.0 89372.57

401 NSEMTF20220331/20220404061327

04/04/2022 04/04/2022 - EBA/Int 11.19 0.0 89361.38

402 NSEMTF20220401/20220404061327

04/04/2022 04/04/2022 - EBA/Int 11.19 0.0 89350.19

403 NSEMTF20220402/20220404061327

04/04/2022 04/04/2022 - EBA/Int 11.19 0.0 89339.0

404 NSEMTF20220403/20220404061327

04/04/2022 04/04/2022 - EBA/NSEMRGNPIPO/2022040420421 0.0 12738.5 102077.5

405
5
 04/04/2022 04/04/2022 - EBA/NSE N 2022063/20220404222958 682.25 0.0 101395.25
406

04/04/2022 04/04/2022 - EBA/NSE N 2022063/20220404222958 16471.0 0.0 84924.25

407

04/04/2022 04/04/2022 - EBA/NSE N 2022063/20220404222958 299.1 0.0 84625.15

408

05/04/2022 05/04/2022 - EBA/Int 11.19 0.0 84613.96

409 NSEMTF20220404/20220405055900

05/04/2022 05/04/2022 - EBA/EBA/EQPEAKMGN//20220405174 10246.0 0.0 74367.96

410
144

05/04/2022 05/04/2022 - EBA/EBA/EQPEAKMGN//20220405174 0.0 10246.0 84613.96

411
145

05/04/2022 05/04/2022 - EBA/NSE N 2022064/20220405210200 10246.0 0.0 74367.96

412

05/04/2022 05/04/2022 - EBA/NSE N 2022064/20220405210200 103.02 0.0 74264.94

413

06/04/2022 06/04/2022 - EBA/Int 11.19 0.0 74253.75

414 NSEMTF20220405/20220406055821

06/04/2022 06/04/2022 - EBA/EBA/EQPEAKMGN//20220406185 5316.0 0.0 68937.75

415
900

06/04/2022 06/04/2022 - EBA/EBA/EQPEAKMGN//20220406185 0.0 5316.0 74253.75

416
900

07/04/2022 07/04/2022 - EBA/Int 11.19 0.0 74242.56

417 NSEMTF20220406/20220407060623

07/04/2022 07/04/2022 - EBA/NSE N 2022065/20220407083452 5304.81 0.0 68937.75

418

07/04/2022 07/04/2022 - EBA/NSE N 2022065/20220407083452 64.41 0.0 68873.34

419

07/04/2022 07/04/2022 - ACH/SUNDARAM-CLAYTON 0.0 44.0 68917.34

420
INT/SCLIN30290243045916

07/04/2022 07/04/2022 - EBA/EBA/EQPEAKMGN//20220407193 3040.0 0.0 65877.34

421
404

07/04/2022 07/04/2022 - EBA/EBA/EQPEAKMGN//20220407193 0.0 3040.0 68917.34

422
404

08/04/2022 08/04/2022 - EBA/NSE N 2022066/20220408081739 3040.0 0.0 65877.34

423

08/04/2022 08/04/2022 - EBA/NSE N 2022066/20220408081740 30.01 0.0 65847.33

424

08/04/2022 08/04/2022 - EBA/EBA/EQPEAKMGN//20220408182 23207.4 0.0 42639.93

425
039

08/04/2022 08/04/2022 - EBA/EBA/EQPEAKMGN//20220408182 0.0 23207.4 65847.33

426
039

08/04/2022 08/04/2022 - EBA/NSE N 2022067/20220408214756 9638.86 0.0 56208.47

427

09/04/2022 11/04/2022 - EBA/NSDL CDSL 23.6 0.0 56184.87

428
Chg_090422/20220409134918

11/04/2022 11/04/2022 - EBA/NSDL CDSL 212.4 0.0 55972.47

429
Chg_090422/20220411095340

11/04/2022 11/04/2022 - EBA/NSDL CDSL 448.4 0.0 55524.07

430
Chg_100422/20220411095341

11/04/2022 11/04/2022 - EBA/EBA/EQPEAKMGN//20220411183 12299.4 0.0 43224.67

431
928

11/04/2022 11/04/2022 - EBA/EBA/EQPEAKMGN//20220411183 0.0 12299.4 55524.07

432
928

12/04/2022 12/04/2022 - EBA/NSE N 2022068/20220412083213 2422.72 0.0 53101.35

433

14/04/2022 14/04/2022 - EBA/EBA/EQPEAKMGN//20220414110 6400.0 0.0 46701.35

434
401

14/04/2022 14/04/2022 - EBA/EBA/EQPEAKMGN//20220414110 0.0 6400.0 53101.35

435
401

18/04/2022 18/04/2022 - EBA/NSE N 2022070/20220418090621 6436.72 0.0 46664.63

436

22/04/2022 22/04/2022 - EBA/EBA/EQPEAKMGN//20220422174 7204.6 0.0 39460.03

437
201

22/04/2022 22/04/2022 - EBA/EBA/EQPEAKMGN//20220422174 0.0 7204.6 46664.63

438
201

25/04/2022 25/04/2022 - EBA/NSE N 2022075/20220425082356 3393.21 0.0 43271.42

439

27/04/2022 27/04/2022 - EBA/NSE N 2022076/20220427082951 0.0 23138.03 66409.45

440

27/04/2022 27/04/2022 - EBA/NSDL CDSL 23.6 0.0 66385.85

441
Chg_260422/20220427084213

27/04/2022 27/04/2022 - EBA/EBA/EQPEAKMGN//20220427203 13377.0 0.0 53008.85

442
043

27/04/2022 27/04/2022 - EBA/EBA/EQPEAKMGN//20220427203 0.0 13377.0 66385.85

443
043
 28/04/2022 28/04/2022 - EBA/NSE N 2022078/20220428084939 10871.55 0.0 55514.3
444

02/05/2022 02/05/2022 - EBA/EBA/EQPEAKMGN//20220502182 4200.0 0.0 51314.3

445
157

02/05/2022 02/05/2022 - EBA/EBA/EQPEAKMGN//20220502182 0.0 4200.0 55514.3

446
157

02/05/2022 02/05/2022 - EBA/NSDL CDSL 23.6 0.0 55490.7

447
Chg_300422/20220502222828

04/05/2022 04/05/2022 - EBA/NSE N 2022080/20220504081724 0.0 5972.6 61463.3

448

04/05/2022 04/05/2022 - EBA/NSE N 2022081/20220504082556 2100.31 0.0 59362.99

449

04/05/2022 04/05/2022 - EBA/NSE N 2022081/20220504082557 4176.4 0.0 55186.59

450

05/05/2022 05/05/2022 - EBA/EBA/EQPEAKMGN//20220505180 2440.0 0.0 52746.59

451
239

05/05/2022 05/05/2022 - EBA/EBA/EQPEAKMGN//20220505180 0.0 2440.0 55186.59

452
239

06/05/2022 06/05/2022 - EBA/NSE N 2022083/20220506074516 2440.0 0.0 52746.59

453

06/05/2022 06/05/2022 - EBA/NSE N 2022083/20220506074516 5.52 0.0 52741.07

454

09/05/2022 09/05/2022 - EBA/EBA/EQPEAKMGN//20220509185 6010.0 0.0 46731.07

455
055

09/05/2022 09/05/2022 - EBA/EBA/EQPEAKMGN//20220509185 0.0 6010.0 52741.07

456
056

10/05/2022 10/05/2022 - EBA/NSE N 2022085/20220510083347 3140.63 0.0 49600.44

457

13/05/2022 13/05/2022 - EBA/EBA/EQPEAKMGN//20220513175 6769.0 0.0 42831.44

458
828

13/05/2022 13/05/2022 - EBA/EBA/EQPEAKMGN//20220513175 0.0 6769.0 49600.44

459
828

13/05/2022 13/05/2022 - EBA/NSE N 2022089/20220513221627 6839.69 0.0 42760.75

460

18/05/2022 18/05/2022 - ACH/LAURUS LABS LIMITED/2344312 0.0 42.0 42802.75

461

18/05/2022 18/05/2022 - EBA/EBA/EQPEAKMGN//20220518174 0.0 3456.0 46258.75

462
154

18/05/2022 18/05/2022 - EBA/EBA/EQPEAKMGN//20220518174 3456.0 0.0 42802.75

463
153

19/05/2022 19/05/2022 - EBA/NSE N 2022092/20220519082315 3484.42 0.0 39318.33

464

26/05/2022 26/05/2022 - ACH/ORACLE FINANCIAL 0.0 950.0 40268.33

465
SER/288061

03/06/2022 03/06/2022 - ACH/BRITANNIAINDNCD2/000000000 0.0 7.98 40276.31

466
00000311926

03/06/2022 03/06/2022 - EBA/EBA/EQPEAKMGN//20220603172 8798.95 0.0 31477.36

467
821

03/06/2022 03/06/2022 - EBA/EBA/EQPEAKMGN//20220603172 0.0 8798.95 40276.31

468
821

469 04/06/2022 04/06/2022 - ACH/AVANTEL LIMITED/1907996 0.0 64.0 40340.31

470 04/06/2022 04/06/2022 - ACH/COFORGE LTD/133615 0.0 52.0 40392.31

04/06/2022 04/06/2022 - EBA/NSE N 2022104/20220604125956 3230.37 0.0 37161.94

471

06/06/2022 06/06/2022 - ACH/CAPLINPOINT 0.0 250.0 37411.94

472
LABORATO/CPLIN30290243045916

14/06/2022 14/06/2022 - EBA/EBA/EQPEAKMGN//20220614173 18257.0 0.0 19154.94

473
820

14/06/2022 14/06/2022 - EBA/EBA/EQPEAKMGN//20220614173 0.0 18257.0 37411.94

474
820

15/06/2022 15/06/2022 - EBA/NSE N 2022111/20220615081816 14253.86 0.0 23158.08

475

15/06/2022 15/06/2022 - EBA/EBA/EQPEAKMGN//20220615191 0.0 2856.0 26014.08

476
943

15/06/2022 15/06/2022 - EBA/EBA/EQPEAKMGN//20220615191 2856.0 0.0 23158.08

477
943

16/06/2022 16/06/2022 - EBA/NSE N 2022112/20220616082710 2883.58 0.0 20274.5

478

17/06/2022 17/06/2022 - EBA/EBA/EQPEAKMGN//20220617174 13729.0 0.0 6545.5

479
521

17/06/2022 17/06/2022 - EBA/EBA/EQPEAKMGN//20220617174 0.0 13729.0 20274.5

480
521

20/06/2022 20/06/2022 - EBA/NSE N 2022114/20220620082106 9790.12 0.0 10484.38

481

20/06/2022 20/06/2022 - ACH/IMPINT1DIV2022/WN005532CLI 0.0 325.0 10809.38

482
N30290243

483 21/06/2022 21/06/2022 - EBA/EBA/EQPEAKMGN//202206211 10617.6 0.0 191.78

 72121

21/06/2022 21/06/2022 - EBA/EBA/EQPEAKMGN//20220621172 0.0 10617.6 10809.38

484
121

22/06/2022 22/06/2022 - EBA/NSE N 2022116/20220622083324 5775.36 0.0 5034.02

485

22/06/2022 22/06/2022 - ACH/VISAKAINDUSTRIESLI/00000000 0.0 1048.0 6082.02

486
000002825197

23/06/2022 23/06/2022 - EBA/EBA/EQPEAKMGN//20220623172 2868.0 0.0 3214.02

487
533

23/06/2022 23/06/2022 - EBA/EBA/EQPEAKMGN//20220623172 0.0 2868.0 6082.02

488
533

24/06/2022 24/06/2022 - EBA/NSE N 2022118/20220624083146 2896.46 0.0 3185.56

489

490 27/06/2022 27/06/2022 - ACH/Tata Elxsi Ltd,/389506 0.0 42.5 3228.06

491 29/06/2022 29/06/2022 - ACH/TCPLFinDiv29062022/680361 0.0 60.5 3288.56

29/06/2022 30/06/2022 - 000101207968:Int.Pd:30-03-2022 to 0.0 336.0 3624.56

492
29-06-2022

30/06/2022 30/06/2022 - EBA/EBA/EQPEAKMGN//20220630181 2584.0 0.0 1040.56

493
147

30/06/2022 30/06/2022 - EBA/EBA/EQPEAKMGN//20220630181 0.0 2584.0 3624.56

494
147

30/06/2022 30/06/2022 - EBA/NSE N 2022123/20220630224954 2584.0 0.0 1040.56

495

30/06/2022 30/06/2022 - EBA/NSE N 2022123/20220630224954 25.94 0.0 1014.62

496

01/07/2022 01/07/2022 - ACH/NEWGEN SOFTWARE 0.0 157.5 1172.12

497
TECH/581076

498 01/07/2022 01/07/2022 - ACH/Asian Paints Limited/862850 0.0 78.0 1250.12

02/07/2022 02/07/2022 - ACH/HDFCLIFEINSURANCE/0000000 0.0 17.0 1267.12

499
0000003866207

05/07/2022 05/07/2022 - ACH/HAPPIEST MINDS 0.0 84.0 1351.12

500
TECHN/1689504

07/07/2022 07/07/2022 - ACH/THE SUPREME 0.0 126.0 1477.12

501
INDUSTRI/SU20FIN02022W065712

07/07/2022 07/07/2022 - ACH/BALKRISHNAINDUSTRIES/3712 0.0 8.0 1485.12

502
863

08/07/2022 08/07/2022 - ACH/ComputerAgeManagem/0000000 0.0 84.0 1569.12

503
0000000415961

18/07/2022 18/07/2022 - ACH/ESCORTS KUBOTA 0.0 35.0 1604.12

504
LIMIT/2438021

20/07/2022 20/07/2022 - CMS/LNTINFO/Final Dividend 2021- 0.0 150.0 1754.12

505
2022

20/07/2022 20/07/2022 - ACH/L&T TECHNOLOGY 0.0 15.0 1769.12

506
SERVI/3241488

507 21/07/2022 21/07/2022 - ACH/Rossari Biotech Limi/82716 0.0 5.0 1774.12

508 21/07/2022 21/07/2022 - ACH/Whirlpool Of India L/117661 0.0 70.0 1844.12

509 22/07/2022 22/07/2022 - ACH/ITC LIMITED/700748 0.0 125.0 1969.12

22/07/2022 22/07/2022 - ACH/MindTreeLimited/0000000000000 0.0 54.0 2023.12

510
0286683

511 22/07/2022 22/07/2022 - INF/INFT/000054860518/Self 0.0 10000.0 12023.12

25/07/2022 25/07/2022 - EBA/EBA/EQPEAKMGN//20220725173 0.0 11472.0 23495.12

512
722

25/07/2022 25/07/2022 - EBA/EBA/EQPEAKMGN//20220725173 11472.0 0.0 12023.12

513
721

25/07/2022 25/07/2022 - EBA/NSEMRGNPIPO/2022072522385 11472.0 0.0 551.12

514
6

26/07/2022 26/07/2022 - EBA/NSE N 2022140/20220726083031 209.15 0.0 341.97

515

516 26/07/2022 26/07/2022 - ACH/Persistent Systems L/170249 0.0 33.0 374.97

26/07/2022 26/07/2022 - ACH/POE FIN DIV 2022/WN006420 CL 0.0 193.0 567.97

517
IN30290243045916

26/07/2022 26/07/2022 - ACH/WILFINDIV2022/WN007332CLIN 0.0 249.0 816.97

518
30290243

27/07/2022 27/07/2022 - ACH/SYNGENEINTERNATIONA/0000 0.0 20.0 836.97

519
0000000000611265

29/07/2022 29/07/2022 - EBA/MTF Pledge 23.6 0.0 813.37

520
Chg/20220729073104

29/07/2022 29/07/2022 - EBA/Int 16.32 0.0 797.05

521 NSEMTF20220728/20220729073104

522 29/07/2022 29/07/2022 - INF/INFT/000054899050/Self 0.0 15000.0 15797.05

523 29/07/2022 29/07/2022 - ACH/Titan Company Limite/593810 0.0 7.5 15804.55

29/07/2022 29/07/2022 - EBA/NSEMRGNPIPO/2022072922415 1000.0 0.0 14804.55

524
9

525 30/07/2022 30/07/2022 - EBA/Int 16.32 0.0 14788.23

 NSEMTF20220729/20220730140751

01/08/2022 01/08/2022 - EBA/Int 15.87 0.0 14772.36

526 NSEMTF20220731/20220801062048

01/08/2022 01/08/2022 - EBA/Int 15.87 0.0 14756.49

527 NSEMTF20220730/20220801062048

03/08/2022 03/08/2022 - EBA/Int 15.87 0.0 14740.62

528 NSEMTF20220801/20220803041131

03/08/2022 03/08/2022 - ACH/DRREDDYSLABORATO/0DRL0F 0.0 30.0 14770.62

529
IN02022W223243

03/08/2022 03/08/2022 - EBA/NSE N 2022147/20220803225248 3964.63 0.0 10805.99

530

04/08/2022 04/08/2022 - EBA/Int 15.87 0.0 10790.12

531 NSEMTF20220802/20220804035049

04/08/2022 04/08/2022 - EBA/Int 15.87 0.0 10774.25

532 NSEMTF20220803/20220804062827

04/08/2022 04/08/2022 - ACH/The Karur Vysya 0.0 640.0 11414.25

533
Bank/202201142367

05/08/2022 05/08/2022 - ACH/FBL FIN.DIV21- 0.0 180.0 11594.25

534
22/FBLIN30290243045916

05/08/2022 05/08/2022 - ACH/BlueStarLimited/00000000000000 0.0 100.0 11694.25

535
046618

05/08/2022 05/08/2022 - EBA/Int 15.87 0.0 11678.38

536 NSEMTF20220804/20220805183835

05/08/2022 05/08/2022 - EBA/EBA/EQPEAKMGN//20220805195 7140.0 0.0 4538.38

537
348

05/08/2022 05/08/2022 - EBA/EBA/EQPEAKMGN//20220805195 0.0 7140.0 11678.38

538
348

539 06/08/2022 06/08/2022 - ACH/InfoBeans Technologi/16468 0.0 25.0 11703.38

06/08/2022 06/08/2022 - ACH/SumitomoChemicalIn/000000000 0.0 10.0 11713.38

540
00000116476

08/08/2022 08/08/2022 - ACH/TechMahindraLimite/0000000000 0.0 120.0 11833.38

541
0000793053

542 08/08/2022 08/08/2022 - ACH/Deepak Nitrite Ltd,/581300 0.0 28.0 11861.38

10/08/2022 10/08/2022 - ACH/ROUTE MOBILE 0.0 8.0 11869.38

543
LIMITED/1286524

10/08/2022 10/08/2022 - EBA/NSE N 2022149/20220810081254 0.0 23649.53 35518.91

544

10/08/2022 10/08/2022 - EBA/EBA/EQPEAKMGN//20220810190 78.94 0.0 35439.97

545
914

10/08/2022 10/08/2022 - EBA/EBA/EQPEAKMGN//20220810190 0.0 78.94 35518.91

546
914

11/08/2022 11/08/2022 - EBA/NSE N 2022150/20220811081111 0.0 27005.24 62524.15

547

12/08/2022 12/08/2022 - EBA/NSE N 2022151/20220812081050 0.0 4171.36 66695.51

548

12/08/2022 12/08/2022 - EBA/NSE N 2022152/20220812082609 2901.59 0.0 63793.92

549

12/08/2022 12/08/2022 - EBA/NSE N 2022152/20220812082609 682.03 0.0 63111.89

550

12/08/2022 12/08/2022 - EBA/NSDL CDSL 23.6 0.0 63088.29

551
Chg_060822/20220812092533

12/08/2022 12/08/2022 - EBA/NSDL CDSL 47.2 0.0 63041.09

552
Chg_090822/20220812092533

12/08/2022 12/08/2022 - EBA/NSDL CDSL 23.6 0.0 63017.49

553
Chg_110822/20220812092534

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 63001.62

554 NSEMTF20220805/20220812092534

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 62985.75

555 NSEMTF20220806/20220812092534

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 62969.88

556 NSEMTF20220807/20220812092535

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 62954.01

557 NSEMTF20220808/20220812092535

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 62938.14

558 NSEMTF20220809/20220812092535

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 62922.27

559 NSEMTF20220811/20220812092536

12/08/2022 12/08/2022 - EBA/Int 15.87 0.0 62906.4

560
NSEMTF20220810/202208120925
 36

12/08/2022 12/08/2022 - ACH/NEULAND 0.0 30.0 62936.4

561
LABORATORIES/926978

12/08/2022 12/08/2022 - ACH/COROMANDEL 0.0 90.0 63026.4

562
INTERNATI/3517437

12/08/2022 12/08/2022 - ACH/REDINGTONINDIALTD22/WN047 0.0 330.0 63356.4

563
000CLIN30290243

13/08/2022 16/08/2022 - EBA/Int 15.87 0.0 63340.53

564 NSEMTF20220812/20220813140202

15/08/2022 16/08/2022 - EBA/Int 15.87 0.0 63324.66

565 NSEMTF20220813/20220815064239

15/08/2022 16/08/2022 - EBA/Int 15.87 0.0 63308.79

566 NSEMTF20220814/20220815064239

16/08/2022 16/08/2022 - EBA/Int 15.87 0.0 63292.92

567 NSEMTF20220815/20220816063928

17/08/2022 17/08/2022 - EBA/Int 15.87 0.0 63277.05

568 NSEMTF20220816/20220817064646

569 17/08/2022 17/08/2022 - ACH/COFORGE LTD/136216 0.0 52.0 63329.05

17/08/2022 17/08/2022 - ACH/PidiliteIndustries/0000000000000 0.0 290.0 63619.05

570
0529001

17/08/2022 17/08/2022 - ACH/TTKPRESTIGELIMITED/0000000 0.0 45.5 63664.55

571
0000002555191

18/08/2022 18/08/2022 - EBA/Int 15.87 0.0 63648.68

572 NSEMTF20220817/20220818065958

18/08/2022 18/08/2022 - NEFT-AXISP00312556359-TTK 0.0 460.0 64108.68

573 HEALTHCARE LIMITED EQUITY DIVI-
9298-922020034437804-U

574 18/08/2022 18/08/2022 - ACH/Clean Science and Te/240417 0.0 13.0 64121.68

18/08/2022 18/08/2022 - ACH/CHOLAMANDALAMINVEST/0000 0.0 17.5 64139.18

575
0000000003207916

18/08/2022 18/08/2022 - ACH/TUBEINVESTMENTSOF/000000 0.0 30.0 64169.18

576
00000005951135

18/08/2022 18/08/2022 - EBA/NSE N 2022156/20220818224344 6007.92 0.0 58161.26

577

19/08/2022 19/08/2022 - EBA/Int 15.87 0.0 58145.39

578 NSEMTF20220818/20220819065253

579 19/08/2022 19/08/2022 - ACH/Bharat Forge Ltd,/140381 0.0 22.0 58167.39

19/08/2022 19/08/2022 - EBA/FNOPEAKMG19-Aug- 47.5 0.0 58119.89

580
2022/20220819225922

19/08/2022 19/08/2022 - EBA/NSE N 2022157/20220819230030 29.69 0.0 58090.2

581

19/08/2022 19/08/2022 - EBA/NSE N 2022157/20220819230030 4830.0 0.0 53260.2

582

19/08/2022 19/08/2022 - EBA/F&OMargin19-Aug- 0.0 47.5 53307.7

583
2022/20220819231233

20/08/2022 20/08/2022 - EBA/F&O/20-Aug- 47.5 0.0 53260.2

584
2022/20220820083050

20/08/2022 20/08/2022 - EBA/F&O/20-Aug- 47.24 0.0 53212.96

585
2022/20220820083050

20/08/2022 20/08/2022 - EBA/Int 15.87 0.0 53197.09

586 NSEMTF20220819/20220820142111

20/08/2022 20/08/2022 - ACH/BAJAJ CONSUMER 0.0 160.0 53357.09

587
CARE/1647435

22/08/2022 22/08/2022 - EBA/Int 15.87 0.0 53341.22

588 NSEMTF20220820/20220822065008

22/08/2022 22/08/2022 - EBA/Int 15.87 0.0 53325.35

589 NSEMTF20220821/20220822065008

22/08/2022 22/08/2022 - EBA/EBA/EQPEAKMGN//20220822180 2950.0 0.0 50375.35

590
742

22/08/2022 22/08/2022 - EBA/EBA/EQPEAKMGN//20220822180 0.0 2950.0 53325.35

591
743

23/08/2022 23/08/2022 - ACH/BATA INDIA LTD 0.0 163.5 53488.85

592
2022/IN30290243045916

23/08/2022 23/08/2022 - EBA/NSEMRGNPIPO/2022082307385 0.0 12472.0 65960.85

593
8

23/08/2022 23/08/2022 - EBA/F&O/23-Aug- 0.0 11.51 65972.36

594
2022/20220823074429

23/08/2022 23/08/2022 - ACH/CUB FIN DIV21 0.0 50.0 66022.36

595
22/CUBIN30290243045916

23/08/2022 23/08/2022 - ACH/AlembicPharmaceutic/000000000 0.0 150.0 66172.36

596
00000091534
 24/08/2022 24/08/2022 - EBA/NSE N 2022158/20220824081835 0.0 2984.53 69156.89
597

598 24/08/2022 24/08/2022 - ACH/Praj Industries Limi/234827 0.0 50.0 69206.89

599 24/08/2022 24/08/2022 - ACH/Sudarshan Chemical I/64362 0.0 125.0 69331.89

24/08/2022 24/08/2022 - EBA/Int 15.87 0.0 69316.02

600 NSEMTF20220822/20220824182016

24/08/2022 24/08/2022 - EBA/Int 15.87 0.0 69300.15

601 NSEMTF20220823/20220824182017

24/08/2022 24/08/2022 - EBA/MTF Pledge 23.6 0.0 69276.55

602
Chg/20220824185136

25/08/2022 25/08/2022 - EBA/Int 15.87 0.0 69260.68

603 NSEMTF20220824/20220825065612

25/08/2022 25/08/2022 - ACH/CARBORUNDUMUNIVERSA/000 0.0 30.0 69290.68

604
00000000003245696

25/08/2022 25/08/2022 - EBA/NSE N 2022161/20220825214540 5625.0 0.0 63665.68

605

25/08/2022 25/08/2022 - EBA/NSE N 2022161/20220825214540 56.96 0.0 63608.72

606

26/08/2022 26/08/2022 - ACH/ASTRAZENECAPHARIND/IN302 0.0 16.0 63624.72

607
90243045916 001

26/08/2022 26/08/2022 - ACH/AdvancedEnzymeTech/00000000 0.0 35.0 63659.72

608
000000071333

26/08/2022 26/08/2022 - ACH/BALKRISHNAINDUSTRIES/3923 0.0 8.0 63667.72

609
452

26/08/2022 26/08/2022 - ACH/ComputerAgeManagem/0000000 0.0 47.25 63714.97

610
0000000415748

29/08/2022 29/08/2022 - ACH/CIPLALIMITED/00000000000005 0.0 250.0 63964.97

611
732705

29/08/2022 29/08/2022 - ACH/TANLAPLATFORMSLIMI/000000 0.0 18.0 63982.97

612
00000001470216

30/08/2022 30/08/2022 - EBA/PUR Corp FDR- 5147.0 0.0 58835.97

613
Bond/20220830123409

30/08/2022 30/08/2022 - ACH/AXL FIN DIV 2021- 0.0 90.0 58925.97

614
22/IN30290243045916

30/08/2022 30/08/2022 - ACH/EnduranceTechnologi/000000000 0.0 37.5 58963.47

615
00000062943

30/08/2022 30/08/2022 - ACH/NATCO1STINTDIV2223/0000000 0.0 35.0 58998.47

616
0000000094232

30/08/2022 30/08/2022 - ACH/RELIANCEINDUSTRIES/0000000 0.0 16.0 59014.47

617
0000226172573

30/08/2022 30/08/2022 - ACH/DIVISLABORATORIES/00000000 0.0 60.0 59074.47

618
000002695093

01/09/2022 01/09/2022 - ACH/MOTHERSON SUMI 0.0 8.5 59082.97

619
WIRIN/1517712

05/09/2022 05/09/2022 - ACH/SAMVARDHANA 0.0 6.5 59089.47

620
MOTHERSO/3969005

06/09/2022 06/09/2022 - EBA/NSE N 2022167/20220906102627 7447.5 0.0 51641.97

621

06/09/2022 06/09/2022 - EBA/NSE N 2022167/20220906102627 35.25 0.0 51606.72

622

06/09/2022 06/09/2022 - ACH/BERGER PAINTS INDIA/360628 0.0 46.5 51653.22

623

06/09/2022 06/09/2022 - ACH/TANLAPLATFORMSLIMI/000000 0.0 6.0 51659.22

624
00000001770216

07/09/2022 07/09/2022 - EBA/EBA/EQPEAKMGN//20220907173 6250.0 0.0 45409.22

625
312

07/09/2022 07/09/2022 - EBA/EBA/EQPEAKMGN//20220907173 0.0 6250.0 51659.22

626
312

627 08/09/2022 08/09/2022 - ACH/KPIT TECHNOLOGIES/1579734 0.0 27.75 51686.97

09/09/2022 09/09/2022 - EBA/NSE N 2022169/20220909075800 0.0 13245.1 64932.07

628

09/09/2022 09/09/2022 - EBA/NSE N 2022170/20220909082309 2352.7 0.0 62579.37

629

09/09/2022 09/09/2022 - EBA/NSDL CDSL 47.2 0.0 62532.17

630
Chg_080922/20220909095559