Equity as on: 2023/07/05 19:55:10

STOCK SYMBOL ISIN QUANTITY BUY VALUE

ADANI ENTERPRISES INE423A01024 10 13019.4
LTD
ADANI POWER LIMITED INE814H01011 180 37259.14

BANDHAN BANK INE545U01014 4270 1423764.9

LIMITED
BOSCH LIMITED INE323A01026 33 560791.8
CHENNAI PETROLEUM INE178A01016 145 46529.03
CORPORATION LIMITED

DLF LTD INE271C01023 100 40707.3

HDFC BANK LTD INE040A01034 21 32165.41
INDIABULLS HOUSING INE148I01020 4300 752768.59
FINANCE LTD
INFOSYS LTD INE009A01021 15 23855.29
ITC LTD INE154A01025 25700 6808720.1
JINDAL STEEL & POWER INE749A01030 500 277141.37
LTD
LIFE INSURANCE INE0J1Y01017 30 27113.07
CORPORATION OF
INDIA
LTI MINDTREE LIMITED INE214T01019 534 2439209.06
MINDTREE LIMITED INE018I01017 45 136435.45
NATIONAL ALUMINIUM INE139A01034 1100 137718.97
COMPANY LIMITED

NMDC LIMITED INE584A01023 600 100896.58

ONE 97 INE982J01020 210 131519.52
COMMUNICATION LTD
RBL BANK LIMITED INE976G01028 2200 309370.56
RELIANCE INDUSTRIES INE002A01018 854 2146488.07
LTD
TATA CONSULTANCY INE467B01029 320 1059122
SERVICES LIMITED
TATA POWER CO LTD INE245A01021 70947 16151166.42
TATA STEEL LTD INE081A01020 9351 1071153.02
UJJIVAN FINANCIAL INE334L01012 6300 824104.79
SERVICES LIMITED
VARDHMAN TEXTILES INE825A01020 248 91170.42
LTD
EQUITY TOTAL
3/07/05 19:55:10

SELL VALUE PROFIT/LOSS DIVIDEND/INTEREST TOTAL INCOME

14691.65 1672.25 0 1672.25

33313.75 -3945.39 0 -3945.39

1430569.5 6804.6 0 6804.6

557653.82 -3137.97 0 -3137.97

39352.42 -7176.61 0 -7176.61

40738.7 31.4 0 31.4

34996.17 2830.76 0 2830.76
751033.11 -1735.5 0 -1735.5

23166.33 -688.97 0 -688.97

6803591.85 -5128.24 0 -5128.24
276344.3 -797.07 0 -797.07

24167.28 -2945.8 0 -2945.8

2422526.83 -16682.2 1800 -14882.2

136361.52 -73.93 0 -73.93
138610.71 891.74 0 891.74

101761.2 864.63 0 864.63

132729.1 1209.59 0 1209.59

308652.13 -718.43 0 -718.43

2157282.82 10794.76 200 10994.76

1045954.81 -13167.2 1246 -11921.2

16072877.79 -78288.59 2537.5 -75751.09

1057047.82 -14105.21 816 -13289.21
820849.59 -3255.17 0 -3255.17

87593.78 -3576.62 0 -3576.62

-130323.17 6599.5 -123723.67

Derivative as on: 2023/07/05 19:55:10
23/07/05 19:55:10