SRNO ISIN_NAME ISIN_CODE
1 ADANI GREEN ENERG-EQ INE364U01010
2 ADANI PORTS -EQ 2/- INE742F01042
3 ADANI POWER - EQ INE814H01011
4 ADANI WILMAR-EQ1/- INE699H01024
5 ALLIED BLENDER-EQ2/- INE552Z01027
6 AMBUJA CEMENTS EQ INE079A01024
7 ASHOK LEYLAND-RE.1/- INE208A01029
8 BROOKFIELD IND REIT INE0FDU25010
9 CARTRADE TECH LTD-EQ INE290S01011
10 COAL INDIA LTD-EQ INE522F01014
11 EMCURE PHARMA- EQ INE168P01015
12 GOI SGB 33076 2031 IN0020230069
13 GOI SGB 33738 2031 IN0020230168
14 GTL INFRA - EQ INE221H01019
15 GULSHAN POLY-EQ INE255D01024
16 HDFC BANK-EQ1/- INE040A01034
17 JIO FINANCIAL -EQ INE758E01017
18 L&T FINANCE LTD-EQ INE498L01015
19 MINDSPACE BUSIN REIT INE0CCU25019
20 NEXUS SELECT REIT INE0NDH25011
21 ONE97 COMMUNIC-EQ1/- INE982J01020
22 RELIANCE INDUS-EQ INE002A01018
23 STANLEY LIFE-EQ2/- INE01A001028
24 SUZLON ENERG-EQ RS 2 INE040H01021
25 TEXMACO RAIL&ENGN-EQ INE621L01012
26 VOLTAS - EQ RE 1/- INE226A01021
27 YES BANK LTD-EQ2/- INE528G01035
ISIN_DESCRIPTION
ADANI GREEN ENERGY LIMITED # EQUITY SHARES
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION
ADANI POWER LIMITED - EQUITY SHARES
ADANI WILMAR LIMITED#NEW EQUITY SHARES WITH FACE VALUE RE. 1/- AFTER SUB DIVISION
ALLIED BLENDERS AND DISTILLERS LIMITED#NEW EQUITY SHARES FACE VALUE RS. 2/- AFTER SUB DIVISION
AMBUJA CEMENTS LIMITED-NEW EQUITY SHARES OF RS.2/- AFTER SPLIT
ASHOK LEYLAND LIMITED- EQUITY SHARES OF RS 1/- EACH AFTER SUBDIVISION
BROOKFIELD INDIA REAL ESTATE TRUST#REIT-PERPETUAL
CARTRADE TECH LIMITED # EQUITY SHARES
COAL INDIA LIMITED - EQUITY SHARES
EMCURE PHARMACEUTICALS LIMITED#EQUITY SHARES
GOVT OF INDIA#2.5% SGB 2023-24 SERIES I 2031-LOAN CODE 33076 - RED DT 27.06.2031
GOVT OF INDIA#2.5% SGB 2023-24 SERIES III 2031-LOAN CODE 33738 - RED DT 28.12.2031
GTL INFRASTRUCTURE LIMITED - EQUITY SHARES
GULSHAN POLYOLS LIMITED#EQUITY SHARES WITH FACE VALUE RE. 1/- AFTER SUB-DIVISION
HDFC BANK LIMITED#NEW EQUITY SHARES WITH FACE VALUE RE. 1/- AFTER SUBDIVISION
JIO FINANCIAL SERVICES LIMITED # EQUITY SHARES
L&T FINANCE LIMITED-EQUITY SHARES
MINDSPACE BUSINESS PARKS REAL ESTATE INVESTMENT TRUST#REIT-PERPETUAL
NEXUS SELECT TRUST#REIT-PERPETUAL
ONE97 COMMUNICATIONS LIMITED#NEW EQUITY SHARES WITH FACE VALUE RE. 1/- AFTER SUB DIVISION
RELIANCE INDUSTRIES LIMITED EQUITY SHARES
STANLEY LIFESTYLES LIMITED#NEW EQUITY SHARES WITH FACE VALUE RS. 2/- AFTER SUB-DIVISION
SUZLON ENERGY LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT
TEXMACO RAIL & ENGINEEERING LIMITED-EQUITY SHARES
VOLTAS LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SPLIT
YES BANK LIMITED#NEW EQUITY SHARES OF FV RS. 2/-
CURRENT_PLEDGE_HDEMAT_PEREMAT_PCFROZEN_HLOCKIN_H EARMARK_LEND_HOLFREE_HOLPLEDGE_S
2 0 0 0 0 0 0 0 2 0
2 0 0 0 0 0 0 0 2 0
5 0 0 0 0 0 0 0 5 0
55 0 0 0 0 0 0 0 55 0
53 0 0 0 0 0 0 0 53 0
5 0 0 0 0 0 0 0 5 0
95 0 0 0 0 0 0 0 95 0
1 0 0 0 0 0 0 0 1 0
9 0 0 0 0 0 0 0 9 0
187 0 0 0 0 0 0 0 187 0
14 0 0 0 0 0 0 0 14 0
6 0 0 0 0 0 0 0 6 0
3 0 0 0 0 0 0 0 3 0
72000 0 0 0 0 0 0 0 72000 0
45 0 0 0 0 0 0 0 45 0
10 0 0 0 0 0 0 0 10 0
13 0 0 0 0 0 0 0 13 0
14 0 0 0 0 0 0 0 14 0
1 0 0 0 0 0 0 0 1 0
1 0 0 0 0 0 0 0 1 0
104 0 0 0 0 0 0 0 104 0
6 0 0 0 0 0 0 0 6 0
40 0 0 0 0 0 0 0 40 0
1600 0 0 0 0 0 0 0 1600 0
8 0 0 0 0 0 0 0 8 0
3 0 0 0 0 0 0 0 3 0
2652 0 0 0 0 0 0 0 2652 0
CLOSING_PREPORT_DATE
1021.45 ###
1103.85 ###
521.5 ###
261.55 ###
405.65 ###
547.75 ###
207.7 ###
291.52 ###
1394.95 ###
385.85 ###
1355.3 ###
8285.04 ###
8360 ###
1.9 ###
190.15 ###
1664.8 ###
256.05 ###
139.75 ###
376.67 ###
136.95 ###
848.95 ###
1263.85 ###
347.85 ###
54.32 ###
188.25 ###
1496.65 ###
18.48 ###
ISIN_NAME ISIN_CODE
GOI SGB 33076 2031 IN0020230069
GOI SGB 33738 2031 IN0020230168
ISIN_DESCRIPTION
GOVT OF INDIA#2.5% SGB 2023-24 SERIES I 2031-LOAN CODE 33076 - RED DT 27.06.2031
GOVT OF INDIA#2.5% SGB 2023-24 SERIES III 2031-LOAN CODE 33738 - RED DT 28.12.2031
