Marathon Futurex, A & B Wing, 12th Floor,

N. M. Joshi Marg, Lower Parel,

Mumbai - 400013
www.sbismart.com
) 1800-22-3345
(022) 6854 5555
helpdesk@sbicapsec.com
dp.grievance@sbicapsec.com

PKG ID: 86129

4-Jun-2020
BO ID: 1204720004794816 Cust ID: 54137491
Name DURGA SHANKAR .
Address STATE BANK OF BIKANER AND JAIPUR SHRIRAM NAGAR
KOTA- 323307, RAJASTHAN
India
www
Status Active BSDA : Yes
PAN1: AURPD0054E PAN2: PAN3:

Transaction For the period of 01-May-2020 To 31-May-2020

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. INE814H01011

.. ADANI POWER LIMITED - EQUITY SHARES

Opening Qty 10

..12-May-2020 ON-CR TD:980626 TX:798201 1204720017494369 SET:1211002020085 10 20

..14-May-2020 ON-CR TD:779831 TX:407666 1204720000100419 SET:1211002020089 100 120

..22-May-2020 ON-DR TD:668150 TX:227910 1204720000100419 SET:1211002020097 120 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE674K01013

.. ADITYA BIRLA CAPITAL LIMITED # EQUITY SHARES

Opening Qty 100

..12-May-2020 ON-CR TD:980033 TX:797015 1204720017494369 SET:1211002020085 50 150

Closing Qty
Value (Rs.): 6877.5 150
__________________________________________________________________________________________________________________________________________

.. INE270A01029

.. ALOK INDUSTRIES LTD#NEW EQUITY SHARES OF RE. 1/- AFTER CAPITAL REDUCTION

Opening Qty 0

..28-May-2020 ON-CR TD:960597 TX:830296 1204720017494369 SET:1211002020096 2 2

Closing Qty
Value (Rs.): 37.18 2
__________________________________________________________________________________________________________________________________________

.. INE109C01017

.. ARMAN FINANCIAL SERVICES EQUITY SHARES

Opening Qty 2

..06-May-2020 ON-DR TD:972518 TX:748790 1204720000100419 SET:1211002020085 2 0

..18-May-2020 ON-CR TD:504511 TX:769077 1204720000100419 SET:1211002020091 100 100

Closing Qty
Value (Rs.): 29545 100
__________________________________________________________________________________________________________________________________________

.. INE034A01011

.. ARVIND LIMITED EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:491356 TX:742767 1204720000100419 SET:1211002020091 100 100

Closing Qty
Value (Rs.): 2520 100
__________________________________________________________________________________________________________________________________________
86129

Page: 1
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. INE208A01029

.. ASHOK LEYLAND LIMITED- EQUITY SHARES OF RS 1/- EACH AFTER SUBDIVISION

Opening Qty 10

..27-May-2020 ON-CR TD:460207 TX:724848 1204720017494369 SET:1211002020091 20 30

Closing Qty
Value (Rs.): 1275 30
__________________________________________________________________________________________________________________________________________

.. INE442H01029

.. ASHOKA BUILDCON LIMITED # NEW EQUITY SHARES OF RS.5/- AFTER SUB DIVISION

Opening Qty 10

..27-May-2020 ON-CR TD:468326 TX:741089 1204720017494369 SET:1211002020091 100 110

Closing Qty
Value (Rs.): 5423 110
__________________________________________________________________________________________________________________________________________

.. INE900C01027
AUTOMOTIVE STAMPINGS AND ASSEMBLIES LTD [FORMERLY JBM TOOLS LTD] AFTER REDUCTIONOF
.. CAPITAL

Opening Qty 0

..13-May-2020 ON-CR TD:314040 TX:369762 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 280 20
__________________________________________________________________________________________________________________________________________

.. INE193B01039

.. AYM SYNTEX LIMITED#EQUITY SHARES OF RS. 10/- AFTER CAPITAL REDUCTION

Opening Qty 100

..06-May-2020 ON-CR TD:146114 TX:896260 1204720017494369 SET:1211002020080 100 200

Closing Qty
Value (Rs.): 3110 200
__________________________________________________________________________________________________________________________________________

.. INE296A01024

.. BAJAJ FINANCE LIMITED # NEW EQ SH WITH FV RS.2/- AFTER SUB DIVISION

Opening Qty 0

..15-May-2020 ON-CR TD:978836 TX:811111 1204720000100419 SET:1211002020090 30 30

..29-May-2020 ON-CR TD:246692 TX:308693 1204720017494369 SET:1211002020093 25 55

Closing Qty
Value (Rs.): 107398.5 55
__________________________________________________________________________________________________________________________________________

.. INE545U01014

.. BANDHAN BANK LIMITED # EQUITY SHARES

Opening Qty 0

..14-May-2020 ON-CR TD:804573 TX:457150 1204720000100419 SET:1211002020089 5 5

..29-May-2020 ON-CR TD:249289 TX:313888 1204720017494369 SET:1211002020093 100 105

Closing Qty
Value (Rs.): 22921.5 105
__________________________________________________________________________________________________________________________________________

.. INE028A01039

.. BANK OF BARODA # NEW EQ SH WITH FV RS.2/- AFTER SUB-DIV

Opening Qty 0

..06-May-2020 ON-CR TD:142875 TX:889782 1204720017494369 SET:1211002020082 120 120

..12-May-2020 ON-CR TD:962035 TX:761017 1204720017494369 SET:1211002020083 90 210

..20-May-2020 ON-DR TD:306079 TX:391031 1204720000100419 SET:1211002020095 210 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________
INE258A01016
86129

..

Page: 2
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. BEML LIMITED EQUITY SHARES

Opening Qty 0

..06-May-2020 ON-CR TD:146656 TX:897344 1204720017494369 SET:1211002020079 1 1

..27-May-2020 ON-CR TD:463649 TX:731732 1204720017494369 SET:1211002020091 20 21

..28-May-2020 ON-DR TD:809191 TX:527480 1204720000100419 SET:1211002020100 11 10

Closing Qty
Value (Rs.): 5813.5 10
__________________________________________________________________________________________________________________________________________

.. INE257A01026

.. BHARAT HEAVY ELECTRICALS LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SUB-DIVISION

Opening Qty 30

..22-May-2020 ON-DR TD:660291 TX:212196 1204720000100419 SET:1211002020097 30 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE316L01019

.. BHARAT WIRE ROPES LIMITED-EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:500921 TX:761897 1204720000100419 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 339 20
__________________________________________________________________________________________________________________________________________

.. INE153T01027
BLS INTERNATIONAL SERVICES LIMITED#EQUITY SHARES WITH FACE VALUE RE1/- AFTER
.. SUB-DIVISION

Opening Qty 0

..13-May-2020 ON-CR TD:334807 TX:411296 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 630 20
__________________________________________________________________________________________________________________________________________

.. INE791I01019

.. BRIGADE ENTERPRISES LIMITED - EQUITY SHARES

Opening Qty 0

..04-May-2020 ON-CR TD:866614 TX:519330 1204720017494369 SET:1211002020078 5 5

Closing Qty
Value (Rs.): 501.5 5
__________________________________________________________________________________________________________________________________________

.. INE425Y01011

.. CESC VENTURES LIMITED # EQUITY SHARES

Opening Qty 10

..12-May-2020 ON-CR TD:972165 TX:781278 1204720000100419 SET:1211002020087 10 20

Closing Qty
Value (Rs.): 2606 20
__________________________________________________________________________________________________________________________________________

.. INE178A01016
CHENNAI PETROLEUM CORPORATION LIMITED - EQ SHARES (FORMERLY - MADRAS
.. REFINERIESLIMITED)

Opening Qty 20

..12-May-2020 ON-CR TD:973877 TX:784703 1204720017494369 SET:1211002020085 20 40

Closing Qty
Value (Rs.): 2190 40
__________________________________________________________________________________________________________________________________________

.. INE121A01024
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD#NEW EQUITY SHARES OF RS. 2/- AFTER
.. SUB-DIVISION

Opening Qty 0
86129

..15-May-2020 ON-CR TD:992462 TX:838362 1204720000100419 SET:1211002020090 200 200

Page: 3
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)
Closing Qty
Value (Rs.): 28340 200
__________________________________________________________________________________________________________________________________________

.. INE059A01026

.. CIPLA LTD-EQUITY SHARES RS.2/- AFTER SUBDIVISION

Opening Qty 0

..15-May-2020 ON-CR TD:985543 TX:824524 1204720000100419 SET:1211002020090 10 10

..22-May-2020 ON-DR TD:657498 TX:206604 1204720000100419 SET:1211002020097 10 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE704P01017

.. COCHIN SHIPYARD LIMITED # EQUITY SHARES

Opening Qty 0

..27-May-2020 ON-CR TD:473924 TX:752284 1204720017494369 SET:1211002020091 10 10

Closing Qty
Value (Rs.): 2246 10
__________________________________________________________________________________________________________________________________________

.. INE209L01016

.. COMMERCIAL ENGINEERS & BODY BUILDERS CO LIMITED-EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:317825 TX:377331 1204720000100419 SET:1211002020088 50 50

Closing Qty
Value (Rs.): 403.5 50
__________________________________________________________________________________________________________________________________________

.. INE559D01011

.. CREST VENTURES LIMITED # EQUITY SHARES

Opening Qty 0

..27-May-2020 ON-CR TD:471433 TX:747304 1204720017494369 SET:1211002020091 10 10

Closing Qty
Value (Rs.): 600 10
__________________________________________________________________________________________________________________________________________

.. INE136B01020

.. CYIENT LIMITED # NEW EQUITY SHARES OF RE. 5/- AFTER SPLIT

Opening Qty 0

..06-May-2020 ON-CR TD:145679 TX:895390 1204720017494369 SET:1211002020082 10 10

..14-May-2020 ON-CR TD:807595 TX:463194 1204720000100419 SET:1211002020089 100 110

Closing Qty
Value (Rs.): 21901 110
__________________________________________________________________________________________________________________________________________

.. INE879I01012

.. DB REALTY LIMITED - EQUITY SHARES

Opening Qty 600

..14-May-2020 ON-DR TD:698905 TX:245883 1204720000100419 SET:1211002020091 600 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE503A01015

.. DCB BANK LIMITED# EQUITY SHARES

Opening Qty 10

..06-May-2020 ON-CR TD:194414 TX:992860 1204720000100419 SET:1211002020083 135 145

..08-May-2020 ON-CR TD:857913 TX:530729 1204720017494369 SET:1211002020083 65 210

Closing Qty
Value (Rs.): 13009.5 210
__________________________________________________________________________________________________________________________________________
86129

.. INE124G01033

Page: 4
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. DELTA CORP LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SPLIT

Opening Qty 0

..15-May-2020 ON-CR TD:992664 TX:838766 1204720000100419 SET:1211002020090 800 800

..18-May-2020 ON-DR TD:242918 TX:239376 1204720000100419 SET:1211002020093 800 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE202B01012

.. DEWAN HOUSING FINANCE CORPORATION LIMITED - EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:317288 TX:376259 1204720000100419 SET:1211002020088 50 50

Closing Qty
Value (Rs.): 588 50
__________________________________________________________________________________________________________________________________________

.. INE235A01022

.. FINOLEX CABLES LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT

Opening Qty 0

..27-May-2020 ON-CR TD:461327 TX:727089 1204720017494369 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 4238 20
__________________________________________________________________________________________________________________________________________

.. INE184Q01010

.. FRASER AND COMPANY LIMITED# EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:316494 TX:374669 1204720000100419 SET:1211002020088 100 100

Closing Qty
Value (Rs.): 243 100
__________________________________________________________________________________________________________________________________________

.. INE220J01025

.. FUTURE CONSUMER LIMITED # NEW EQUITY SHARES OF RS.6/- AFTER CAPITAL REDUCTION

Opening Qty 39

..06-May-2020 ON-CR TD:146326 TX:896684 1204720017494369 SET:1211002020079 61 100

..06-May-2020 ON-CR TD:146327 TX:896686 1204720017494369 SET:1211002020080 50 150

..12-May-2020 ON-CR TD:974741 TX:786431 1204720017494369 SET:1211002020085 300 450

..15-May-2020 ON-CR TD:997693 TX:848894 1204720000100419 SET:1211002020090 500 950

..18-May-2020 ON-CR TD:492160 TX:744376 1204720000100419 SET:1211002020091 1000 1950

Closing Qty
Value (Rs.): 16653 1950
__________________________________________________________________________________________________________________________________________

.. INE623B01027

.. FUTURE ENTERPRISES LIMITED # NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:333484 TX:408649 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 205 20
__________________________________________________________________________________________________________________________________________

.. INE752P01024

.. FUTURE RETAIL LIMITED # NEW EQ SH WITH FV RS.2/- AFTER CAPITAL REDUCTION

Opening Qty 0

..06-May-2020 ON-CR TD:150237 TX:904506 1204720017494369 SET:1211002020079 10 10

Closing Qty
Value (Rs.): 848 10
__________________________________________________________________________________________________________________________________________

.. INE524A01029
86129

Page: 5
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. GABRIEL INDIA LIMITED - NEW EQUITY SHARES OF RE.1/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:329127 TX:399936 1204720000100419 SET:1211002020088 5 5

Closing Qty
Value (Rs.): 372.25 5
__________________________________________________________________________________________________________________________________________

.. INE129A01019

.. GAIL (INDIA) LTD [FORMERLY GAS AUTHORITY OF INDIA LTD]

Opening Qty 120

..27-May-2020 ON-CR TD:455693 TX:715820 1204720017494369 SET:1211002020091 100 220

Closing Qty
Value (Rs.): 20317 220
__________________________________________________________________________________________________________________________________________

.. INE181G01025
GAMMON INFRASTRUCTURE PROJECTS LIMITED -NEW EQUITY SHARES OF RS. 2/- AFTER
.. SUB-DIVISION

Opening Qty 0

..13-May-2020 ON-CR TD:316355 TX:374391 1204720000100419 SET:1211002020088 1000 1000

Closing Qty
Value (Rs.): 470 1000
__________________________________________________________________________________________________________________________________________

.. INE152B01027

.. GATI LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT

Opening Qty 10

..04-May-2020 ON-CR TD:857922 TX:501944 1204720017494369 SET:1211002020078 78 88

..06-May-2020 ON-CR TD:145758 TX:895548 1204720017494369 SET:1211002020078 12 100

Closing Qty
Value (Rs.): 3715 100
__________________________________________________________________________________________________________________________________________

.. INE200A01026

.. GE T&D INDIA LIMITED # NEW EQUITY SHARES OF RS 2/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:317213 TX:376107 1204720000100419 SET:1211002020088 5 5

Closing Qty
Value (Rs.): 296.25 5
__________________________________________________________________________________________________________________________________________

.. INE289B01019

.. GIC HOUSING FINANCE LIMITED EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:499521 TX:759097 1204720000100419 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 1305 20
__________________________________________________________________________________________________________________________________________

.. INE224A01026

.. GREAVES COTTON LIMITED- NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION

Opening Qty 20

..12-May-2020 ON-CR TD:974772 TX:786493 1204720017494369 SET:1211002020083 20 40

Closing Qty
Value (Rs.): 2760 40
__________________________________________________________________________________________________________________________________________

.. INE869I01013

.. GTPL HATHWAY LIMITED # EQUITY SHARES

Opening Qty 0

..04-May-2020 ON-CR TD:867264 TX:520628 1204720017494369 SET:1211002020078 10 10

Closing Qty
86129

Value (Rs.): 433.5 10

__________________________________________________________________________________________________________________________________________

Page: 6
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. INE548A01028
HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED-NEW EQUITY SHARES OF RE 1/- AFTER CAPITAL
.. REDUCTION

Opening Qty 10

..12-May-2020 ON-CR TD:979449 TX:795847 1204720017494369 SET:1211002020085 100 110

Closing Qty
Value (Rs.): 1048.3 110
__________________________________________________________________________________________________________________________________________

.. INE345A01011

.. HINDUSTAN OIL EXPLORATION COMPANY LIMITED EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:502938 TX:765931 1204720000100419 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 1016 20
__________________________________________________________________________________________________________________________________________

.. INE549A01026

.. HINDUSTAN CONSTRUCTION CO. LTD. - NEW EQUITY SHARES OF RE.1/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:330843 TX:403368 1204720000100419 SET:1211002020088 100 100

Closing Qty
Value (Rs.): 441 100
__________________________________________________________________________________________________________________________________________

.. INE090A01021

.. ICICI BANK LIMITED # NEW EQ SH WITH FV RS.2/- AFTER SUB-DIVISION

Opening Qty 0

..27-May-2020 ON-CR TD:450467 TX:705369 1204720017494369 SET:1211002020091 80 80

Closing Qty
Value (Rs.): 26568 80
__________________________________________________________________________________________________________________________________________

.. INE039A01010

.. IFCI LTD-THE INDUSTRIAL FIN CORP OF INDIA LTD-EQ SHARES

Opening Qty 100

..12-May-2020 ON-CR TD:963851 TX:764649 1204720017494369 SET:1211002020085 200 300

Closing Qty
Value (Rs.): 1419 300
__________________________________________________________________________________________________________________________________________

.. INE148I01020
INDIABULLS HOUSING FINANCE LIMITED#NEW EQ SH OF RS.2/-SUB DIVISION AS PER THE SCHEME OF
.. AMALGAMATION

Opening Qty 10

..12-May-2020 ON-CR TD:972113 TX:781174 1204720017494369 SET:1211002020083 10 20

..15-May-2020 ON-CR TD:993442 TX:840336 1204720000100419 SET:1211002020090 20 40

..27-May-2020 ON-CR TD:456475 TX:717385 1204720017494369 SET:1211002020091 10 50

Closing Qty
Value (Rs.): 6107.5 50
__________________________________________________________________________________________________________________________________________

.. INE242A01010

.. INDIAN OIL CORPORATION LIMITED EQUITY SHARES

Opening Qty 15

..12-May-2020 ON-CR TD:975664 TX:788277 1204720017494369 SET:1211002020085 10 25

..18-May-2020 ON-DR TD:250878 TX:255299 1204720000100419 SET:1211002020093 25 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE867D01018
86129

.. INDSIL HYDRO POWER AND MANGANESE LIMITED - EQUITY SHARES

Page: 7
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

Opening Qty 0

..13-May-2020 ON-CR TD:313250 TX:368181 1204720000100419 SET:1211002020088 150 150

Closing Qty
Value (Rs.): 988.5 150
__________________________________________________________________________________________________________________________________________

.. INE558A01019

.. IP RINGS LIMITED EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:331258 TX:404197 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 390 10
__________________________________________________________________________________________________________________________________________

.. INE686A01026

.. ITD CEMENTATION INDIA LIMITED # NEW EQUITY SHARES WITH FV RS.1/- AFTER SUB DIVISION

Opening Qty 0

..13-May-2020 ON-CR TD:335799 TX:413280 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 351.5 10
__________________________________________________________________________________________________________________________________________

.. INE486B01011

.. JAIN STUDIOS LIMITED EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:327229 TX:396139 1204720000100419 SET:1211042020088 230 230

Closing Qty
Value (Rs.): 253 230
__________________________________________________________________________________________________________________________________________

.. INE039C01032

.. JAMNA AUTO INDUSTRIES LIMITED#NEW EQUITY SHARES FV RE1/- AFTER SUBDIVISION

Opening Qty 0

..13-May-2020 ON-CR TD:317206 TX:376093 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 510 20
__________________________________________________________________________________________________________________________________________

.. INE019A01038

.. JSW STEEL LIMITED#EQUITY SHARES WITH FACE VALUE RE. 1/- AFTER SUB-DIVISION

Opening Qty 0

..04-May-2020 ON-CR TD:856166 TX:498432 1204720017494369 SET:1211002020078 10 10

Closing Qty
Value (Rs.): 1839.5 10
__________________________________________________________________________________________________________________________________________

.. INE220B01022

.. KALPATARU POWER TRANSMISSION LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION

Opening Qty 10

..22-May-2020 ON-DR TD:657722 TX:207052 1204720000100419 SET:1211002020097 10 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE614B01018

.. THE KARNATAKA BANK LIMITED - EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:333008 TX:407698 1204720000100419 SET:1211002020088 15 15

Closing Qty
Value (Rs.): 518.25 15
__________________________________________________________________________________________________________________________________________

.. INE389H01022
86129

.. KEC INTERNATIONAL LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SUB-DIVISION

Page: 8
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

Opening Qty 30

..21-May-2020 ON-DR TD:660493 TX:203446 1204720000100419 SET:1211002020096 30 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE834I01025
KHADIM INDIA LIMITED#EQUITY SHARES WITH FACE VALUE RS. 10/- AFTER CAPITAL REDUCTION &
.. CONSOLIDATION

Opening Qty 0

..13-May-2020 ON-CR TD:312373 TX:366427 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 780.5 10
__________________________________________________________________________________________________________________________________________

.. INE823A01017

.. KOTHARI PRODUCTS LIMITED EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:312295 TX:366271 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 786.5 10
__________________________________________________________________________________________________________________________________________

.. INE018A01030

.. LARSEN & TOUBRO LIMITED-EQUITY SHARES OF RS.2/- EACH

Opening Qty 0

..29-May-2020 ON-CR TD:236817 TX:288943 1204720017494369 SET:1211002020093 2 2

Closing Qty
Value (Rs.): 1864.6 2
__________________________________________________________________________________________________________________________________________

.. INE970X01018

.. LEMON TREE HOTELS LIMITED # EQUITY SHARES

Opening Qty 260

..13-May-2020 ON-CR TD:315529 TX:372739 1204720000100419 SET:1211002020088 30 290

..18-May-2020 ON-CR TD:493172 TX:746400 1204720000100419 SET:1211002020091 100 390

Closing Qty
Value (Rs.): 7000.5 390
__________________________________________________________________________________________________________________________________________

.. INE215I01019

.. MAAN ALUMINIUM LIMITED - EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:318060 TX:377801 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 428 10
__________________________________________________________________________________________________________________________________________

.. INE511C01022

.. MAGMA FINCORP LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION

Opening Qty 50

..12-May-2020 ON-CR TD:979059 TX:795067 1204720017494369 SET:1211002020085 50 100

..13-May-2020 ON-CR TD:327941 TX:397563 1204720000100419 SET:1211002020088 30 130

Closing Qty
Value (Rs.): 1735.5 130
__________________________________________________________________________________________________________________________________________

.. INE774D01024
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED # NEW EQUITY SHARES OF RS. 2/- AFTER SUB
.. DIVISION

Opening Qty 20

..27-May-2020 ON-CR TD:475197 TX:754831 1204720017494369 SET:1211002020091 100 120

Closing Qty
86129

Value (Rs.): 16794 120

__________________________________________________________________________________________________________________________________________
Page: 9
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

.. INE949H01023

.. MAN INFRACONSTRUCTION LIMITED#NEW EQUITY SHARE WITH FV RS.2/- AFTER SUB-DIVISION

Opening Qty 0

..18-May-2020 ON-CR TD:492553 TX:745162 1204720000100419 SET:1211002020091 1 1

..27-May-2020 ON-CR TD:477888 TX:760210 1204720017494369 SET:1211002020091 19 20

Closing Qty
Value (Rs.): 336 20
__________________________________________________________________________________________________________________________________________

.. INE040D01038

.. MAYUR UNIQUOTERS LIMITED # NEW EQUITY SHARES OF RS.5/- AFTER SUB DIVISION

Opening Qty 0

..06-May-2020 ON-CR TD:143626 TX:891284 1204720017494369 SET:1211002020078 10 10

Closing Qty
Value (Rs.): 1525 10
__________________________________________________________________________________________________________________________________________

.. INE405E01023

.. MINDA INDUSTRIES LIMITED # NEW EQ SH WITH FV RS.2/- AFTER SUB DIVISION

Opening Qty 0

..28-May-2020 ON-CR TD:961783 TX:832667 1204720017494369 SET:1211002020092 10 10

Closing Qty
Value (Rs.): 2894.5 10
__________________________________________________________________________________________________________________________________________

.. INE771A01026

.. MIRZA INTERNATIONAL LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:337414 TX:416508 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 373 10
__________________________________________________________________________________________________________________________________________

.. INE775A01035

.. MOTHERSON SUMI SYSTEMS LTD- RE 1/- AFTER SUB DIVISION OF SHARES-EQUITY SHARES

Opening Qty 0

..06-May-2020 ON-CR TD:150439 TX:904910 1204720017494369 SET:1211002020082 30 30

..12-May-2020 ON-CR TD:980456 TX:797861 1204720017494369 SET:1211002020083 20 50

..28-May-2020 ON-DR TD:807854 TX:524806 1204720000100419 SET:1211002020100 50 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE338I01027

.. MOTILAL OSWAL FINANCIAL SERVICES LIMITED - EQUITY SHARES OF RE. 1/- AFTER SPLIT

Opening Qty 5

..27-May-2020 ON-DR TD:387616 TX:579671 1204720000100419 SET:1211002020099 5 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE725A01022

.. NAVA BHARAT VENTURES LIMITED- EQUITY SHARES OF RS.2/- AFTER SPLIT

Opening Qty 10

..12-May-2020 ON-CR TD:980214 TX:797377 1204720017494369 SET:1211002020085 20 30

Closing Qty
Value (Rs.): 1129.5 30
__________________________________________________________________________________________________________________________________________

.. INE095N01031

.. NBCC (INDIA) LIMITED#NEW EQUITY SHARES FACE VALUE RE. 1/- AFTER SUB DIVISION
86129

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 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

Opening Qty 20

..12-May-2020 ON-CR TD:970935 TX:778819 1204720017494369 SET:1211002020085 100 120

Closing Qty
Value (Rs.): 2082 120
__________________________________________________________________________________________________________________________________________

.. INE868B01028

.. NCC LIMITED-EQUITY SHARES OF RS 2/- AFTER SPLIT

Opening Qty 100

..15-May-2020 ON-CR TD:994764 TX:843034 1204720000100419 SET:1211002020090 1000 1100

Closing Qty
Value (Rs.): 25300 1100
__________________________________________________________________________________________________________________________________________

.. INE858F01012

.. NITCO LIMITED - EQUITY SHARES-COMPANY REFERENCE BIFR

Opening Qty 0

..13-May-2020 ON-CR TD:313103 TX:367888 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 292 20
__________________________________________________________________________________________________________________________________________

.. INE733E01010

.. NTPC LIMITED-EQUITY SHARES

Opening Qty 0

..27-May-2020 ON-CR TD:474446 TX:753329 1204720017494369 SET:1211002020091 100 100

Closing Qty
Value (Rs.): 9775 100
__________________________________________________________________________________________________________________________________________

.. INE213A01029

.. OIL & NATURAL GAS CORPORATION LIMITED-NEW EQUITY SHARES OF RS-5/- AFTER SUB-DIVISION

Opening Qty 100

..22-May-2020 ON-DR TD:657001 TX:205610 1204720000100419 SET:1211002020097 100 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE607D01018

.. ORIENT BELL LIMITED - EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:332854 TX:407389 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 541.5 10
__________________________________________________________________________________________________________________________________________

.. INE876N01018

.. ORIENT CEMENT LIMITED# EQUITY SHARES

Opening Qty 0

..06-May-2020 ON-CR TD:151346 TX:906724 1204720017494369 SET:1211002020080 10 10

..18-May-2020 ON-CR TD:490358 TX:740770 1204720000100419 SET:1211002020091 152 162

..21-May-2020 ON-CR TD:761978 TX:406422 1204720017494369 SET:1211002020091 286 448

..22-May-2020 ON-DR TD:670425 TX:232460 1204720000100419 SET:1211002020097 438 10

Closing Qty
Value (Rs.): 469 10
__________________________________________________________________________________________________________________________________________

.. INE785M01013

.. PC JEWELLER LIMITED - EQUITY SHARES

Opening Qty 50

..15-May-2020 ON-CR TD:993540 TX:840534 1204720000100419 SET:1211042020090 100 150

86129

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 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)
Closing Qty
Value (Rs.): 1632 150
__________________________________________________________________________________________________________________________________________

.. INE140A01024

.. PIRAMAL ENTERPRISES LIMITED # NEW RS 2- AFTER SPLIT

Opening Qty 1

..22-May-2020 ON-DR TD:665852 TX:223314 1204720000100419 SET:1211002020097 1 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE134E01011

.. POWER FINANCE CORPORATION LIMITED - EQUITY SHARES

Opening Qty 0

..27-May-2020 ON-CR TD:455980 TX:716395 1204720017494369 SET:1211002020091 10 10

Closing Qty
Value (Rs.): 751 10
__________________________________________________________________________________________________________________________________________

.. INE050001010

.. PRAKASH PIPES LIMITED#EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:496903 TX:753861 1204720000100419 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 788 20
__________________________________________________________________________________________________________________________________________

.. INE535F01024

.. RAJOO ENGINEERS LIMITED - NEW EQUITY SHARES OF RE 1/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:330115 TX:401911 1204720000100419 SET:1211002020088 100 100

Closing Qty
Value (Rs.): 713 100
__________________________________________________________________________________________________________________________________________

.. INE976G01028

.. RBL BANK LIMITED # EQUITY SHARES OF RE. 10/- AFTER SPLIT

Opening Qty 220

..06-May-2020 ON-DR TD:974822 TX:753401 1204720000100419 SET:1211002020085 150 70

..12-May-2020 ON-CR TD:958062 TX:753070 1204720000100419 SET:1211002020087 100 170

..13-May-2020 ON-CR TD:315742 TX:373165 1204720000100419 SET:1211002020088 40 210

..14-May-2020 ON-CR TD:783573 TX:415150 1204720000100419 SET:1211002020089 10 220

..28-May-2020 ON-CR TD:964917 TX:838933 1204720017494369 SET:1211002020092 40 260

..28-May-2020 ON-CR TD:964918 TX:838935 1204720017494369 SET:1211002020093 94 354

..29-May-2020 ON-CR TD:252260 TX:319829 1204720017494369 SET:1211002020093 136 490

Closing Qty
Value (Rs.): 58873.5 490
__________________________________________________________________________________________________________________________________________

.. INE621H01010

.. RELIGARE ENTERPRISES LIMITED - EQUITY SHARES

Opening Qty 0

..06-May-2020 ON-CR TD:149003 TX:902039 1204720017494369 SET:1211002020080 10 10

Closing Qty
Value (Rs.): 241 10
__________________________________________________________________________________________________________________________________________

.. INE114A01011

.. STEEL AUTHORITY OF INDIA LIMITED EQUITY SHARES

Opening Qty 0
86129

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 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

..04-May-2020 ON-CR TD:857638 TX:501376 1204720017494369 SET:1211002020078 100 100

Closing Qty
Value (Rs.): 3015 100
__________________________________________________________________________________________________________________________________________

.. INE836B01017

.. SATIN CREDITCARE NETWORK LIMITED EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:488136 TX:736328 1204720000100419 SET:1211002020091 300 300

Closing Qty
Value (Rs.): 15150 300
__________________________________________________________________________________________________________________________________________

.. INE062A01020

.. STATE BANK OF INDIA # NEW EQUITY SHARES OF FV RE. 1/- AFTER SUBDIVISION

Opening Qty 10

..12-May-2020 ON-CR TD:966108 TX:769165 1204720017494369 SET:1211002020083 30 40

..12-May-2020 ON-CR TD:956582 TX:750113 1204720000100419 SET:1211002020087 20 60

..12-May-2020 ON-CR TD:966111 TX:769171 1204720017494369 SET:1211002020084 20 80

..27-May-2020 ON-CR TD:446064 TX:696562 1204720017494369 SET:1211002020091 116 196

..29-May-2020 ON-CR TD:238460 TX:292230 1204720017494369 SET:1211002020093 200 396

Closing Qty
Value (Rs.): 63478.8 396
__________________________________________________________________________________________________________________________________________

.. INE018E01016

.. SBI CARDS & PAYMENT SERVICES LIMITED # EQUITY SHARES

Opening Qty 0

..15-May-2020 ON-CR TD:978483 TX:810404 1204720000100419 SET:1211002020090 20 20

Closing Qty
Value (Rs.): 10786 20
__________________________________________________________________________________________________________________________________________

.. INE123W01016

.. SBI LIFE INSURANCE COMPANY LIMITED # EQUITY SHARES

Opening Qty 4

..04-May-2020 ON-CR TD:857729 TX:501558 1204720017494369 SET:1211002020078 1 5

..08-May-2020 ON-DR TD:719742 TX:254412 1204720000100419 SET:1211002020087 5 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE196B01016

.. SHIRPUR GOLD REFINERY LTD [FORMERLY AGEE GOLD REFINERS [FORMERLY AUTORIDERS INDS.]

Opening Qty 0

..18-May-2020 ON-CR TD:488579 TX:737216 1204720000100419 SET:1211002020091 1000 1000

Closing Qty
Value (Rs.): 7150 1000
__________________________________________________________________________________________________________________________________________

.. INE637H01024

.. SHIVAM AUTOTECH LIMITED#NEW EQUITY SHARE WITH FV RS.2/- AFTER SUB-DIVISION

Opening Qty 0

..13-May-2020 ON-CR TD:333740 TX:409161 1204720000100419 SET:1211002020088 50 50

Closing Qty
Value (Rs.): 567 50
__________________________________________________________________________________________________________________________________________

.. INE034H01016

.. SORIL INFRA RESOURCES LIMITED # EQUITY SHARES

Opening Qty 0
86129

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 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

..13-May-2020 ON-CR TD:316867 TX:375415 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 473.5 10
__________________________________________________________________________________________________________________________________________

.. INE683A01023

.. THE SOUTH INDIAN BANK LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION

Opening Qty 980

..06-May-2020 ON-CR TD:184756 TX:973545 1204720000100419 SET:1211002020083 2 982

..08-May-2020 ON-CR TD:818230 TX:451363 1204720017494369 SET:1211002020083 8 990

Closing Qty
Value (Rs.): 4880.7 990
__________________________________________________________________________________________________________________________________________

.. INE334A01023

.. STERLING TOOLS LIMITED#EQUITY SHARES WITH FACE VALUE RE. 2/- AFTER SUB-DIVISION

Opening Qty 0

..13-May-2020 ON-CR TD:324549 TX:390779 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 1131.5 10
__________________________________________________________________________________________________________________________________________

.. INE495B01038

.. SUVEN LIFE SCIENCES LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SPLIT

Opening Qty 0

..18-May-2020 ON-CR TD:505934 TX:771923 1204720000100419 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 682 20
__________________________________________________________________________________________________________________________________________

.. INE245A01021

.. THE TATA POWER COMPANY LIMITED-NEW EQUITY SHARES OF RE.1/- AFTER SUB-DIVISION

Opening Qty 0

..12-May-2020 ON-CR TD:975935 TX:788819 1204720017494369 SET:1211002020086 10 10

Closing Qty
Value (Rs.): 366 10
__________________________________________________________________________________________________________________________________________

.. INE669C01036

.. TECH MAHINDRA LIMITED # NEW EQUITY SHARE WITH FACE VALUE RS.5/- AFTER SUB DIVISION

Opening Qty 0

..04-May-2020 ON-CR TD:865034 TX:516168 1204720017494369 SET:1211002020078 5 5

Closing Qty
Value (Rs.): 2652 5
__________________________________________________________________________________________________________________________________________

.. INE509K01011

.. TECHNOFAB ENGINEERING LIMITED - EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:327859 TX:397399 1204720000100419 SET:1211002020088 100 100

Closing Qty
Value (Rs.): 495 100
__________________________________________________________________________________________________________________________________________

.. INE168A01041

.. THE JAMMU & KASHMIR BANK LTD#NEW EQUITY SHARE WITH FV RS.1/- AFTER SUB-DIVISION

Opening Qty 100

..12-May-2020 ON-CR TD:973613 TX:784175 1204720017494369 SET:1211002020085 190 290

Closing Qty
Value (Rs.): 3407.5 290
__________________________________________________________________________________________________________________________________________

.. INE036D01028
86129

.. THE KARUR VYSYA BANK LIMITED # NEW EQ SH WITH FV RE 2/- AFTER SUB DIVISION

Page: 14
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

Opening Qty 50

..22-May-2020 ON-DR TD:670632 TX:232874 1204720000100419 SET:1211002020097 50 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE759V01019

.. THE MANDHANA RETAIL VENTURES LIMITED # EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:483653 TX:727361 1204720000100419 SET:1211042020091 180 180

Closing Qty
Value (Rs.): 1276.2 180
__________________________________________________________________________________________________________________________________________

.. INE332A01027

.. THOMAS COOK (INDIA) LIMITED - NEW EQUITY SHARES OF RS.1/- AFTER SPLIT

Opening Qty 0

..13-May-2020 ON-CR TD:324516 TX:390714 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 566 20
__________________________________________________________________________________________________________________________________________

.. INE305A01015

.. TOURISM FINANCE CORPORATION OF INDIA LIMITED-EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:323958 TX:389598 1204720000100419 SET:1211002020088 20 20

Closing Qty
Value (Rs.): 661 20
__________________________________________________________________________________________________________________________________________

.. INE886H01027

.. TV18 BROADCAST LIMITED - EQUITY SHARES OF RS. 2/- AFTER SPLIT

Opening Qty 50

..13-May-2020 ON-DR TD:222876 TX:187431 1204720000100419 SET:1211002020090 50 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE527H01019

.. UFO MOVIEZ INDIA LIMITED # EQUITY SHARES

Opening Qty 0

..13-May-2020 ON-CR TD:329222 TX:400126 1204720000100419 SET:1211002020088 10 10

Closing Qty
Value (Rs.): 660 10
__________________________________________________________________________________________________________________________________________

.. INE551W01018

.. UJJIVAN SMALL FINANCE BANK LIMITED # EQUITY SHARES

Opening Qty 0

..18-May-2020 ON-CR TD:507531 TX:775117 1204720000100419 SET:1211002020091 100 100

Closing Qty
Value (Rs.): 2680 100
__________________________________________________________________________________________________________________________________________

.. INE628A01036

.. UPL LIMITED# EQUITY SHARES OF RS.2/- AFTER SPLIT

Opening Qty 1

..21-May-2020 ON-DR TD:637021 TX:156502 1204720000100419 SET:1211002020096 1 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE292A01023
86129

.. UTTAM VALUE STEELS LIMITED # NEW EQ SH WITH FV RS.1/- AFTER SUB DIVI & CAP RED

Page: 15
 BO ID: 1204720004794816

Busn. Date Description / ISIN / Scrip Name Credit / Balance Rate Charges
Debit (`)

Opening Qty 0

..13-May-2020 ON-CR TD:322788 TX:387258 1204720000100419 SET:1211042020088 2000 2000

..14-May-2020 ON-CR TD:794587 TX:437179 1204720000100419 SET:1211042020089 2000 4000

..15-May-2020 ON-CR TD:978430 TX:810298 1204720000100419 SET:1211042020090 2000 6000

..18-May-2020 ON-CR TD:499563 TX:759181 1204720000100419 SET:1211042020091 4000 10000

..27-May-2020 ON-CR TD:480559 TX:765552 1204720000100419 SET:1211042020097 79 10079

..28-May-2020 ON-CR TD:960787 TX:830676 1204720017494369 SET:1211042020097 49 10128

Closing Qty
Value (Rs.): 2228.16 10128
__________________________________________________________________________________________________________________________________________

.. INE054A01027

.. VIP INDUSTRIES LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SUB-DIVISION

Opening Qty 0

..27-May-2020 ON-CR TD:445031 TX:694496 1204720017494369 SET:1211002020091 10 10

Closing Qty
Value (Rs.): 2175 10
__________________________________________________________________________________________________________________________________________

.. INE669E01016

.. VODAFONE IDEA LTD # EQUITY SHARES

Opening Qty 1000

..13-May-2020 ON-DR TD:232864 TX:207407 1204720000100419 SET:1211002020090 1000 0

Closing Qty
Value (Rs.): 0 0
__________________________________________________________________________________________________________________________________________

.. INE066O01014

.. WONDERLA HOLIDAYS LIMITED# EQUTIY SHARES

Opening Qty 0

..06-May-2020 ON-CR TD:144582 TX:893196 1204720017494369 SET:1211002020080 10 10

Closing Qty
Value (Rs.): 1232 10
__________________________________________________________________________________________________________________________________________

.. INE528G01035

.. YES BANK LIMITED#NEW EQUITY SHARES OF FV RS. 2/-

Opening Qty 10

..04-May-2020 ON-CR TD:863470 TX:513040 1204720017494369 SET:1211002020079 2 12

..06-May-2020 ON-CR TD:148268 TX:900568 1204720017494369 SET:1211002020079 98 110

..12-May-2020 ON-CR TD:979247 TX:795443 1204720017494369 SET:1211002020085 90 200

Closing Qty
Value (Rs.): 5370 200
__________________________________________________________________________________________________________________________________________

.. INE256A01028

.. ZEE ENTERTAINMENT ENTERPRISES LIMITED

Opening Qty 0

..27-May-2020 ON-CR TD:462963 TX:730360 1204720017494369 SET:1211002020091 20 20

Closing Qty
Value (Rs.): 3668 20
__________________________________________________________________________________________________________________________________________

.. INE565L01011

.. ZEE LEARN LIMITED-EQUITY SHARES

Opening Qty 80

..12-May-2020 ON-CR TD:979546 TX:796041 1204720017494369 SET:1211002020085 20 100

Closing Qty
Value (Rs.): 1200 100
86129

Page: 16
 BO ID: 1204720004794816

Closing Balances as of 31-May-2020 are as under

Scrip Name ISIN Current Free Frozen Pledge Pledge Lockin Pndg. Pndg. Holding
Setup Demat Remat Value (`)
ADITYA BIRLA CAPITAL LIMITED # EQUITY INE674K01013 150 150 0 0 0 0 0 0 6877.5
SHARES
ADITYA BIRLA FASHION AND RETAIL INE647O01011 10 10 0 0 0 0 0 0 1197.5
LIMITED # EQUITY SHARES
ALOK INDUSTRIES LTD#NEW EQUITY INE270A01029 2 2 0 0 0 0 0 0 37.18
SHARES OF RE. 1/- AFTER CAPITAL
REDUCTION
ARMAN FINANCIAL SERVICES EQUITY INE109C01017 100 100 0 0 0 0 0 0 29545
SHARES
ARVIND FASHIONS LIMITED#EQUITY INE955V01021 10 10 0 0 0 0 0 0 1255.5
SHARES
ARVIND LIMITED EQUITY SHARES INE034A01011 100 100 0 0 0 0 0 0 2520
ASHOK LEYLAND LIMITED- EQUITY INE208A01029 30 30 0 0 0 0 0 0 1275
SHARES OF RS 1/- EACH AFTER
SUBDIVISION
ASHOKA BUILDCON LIMITED # NEW INE442H01029 110 110 0 0 0 0 0 0 5423
EQUITY SHARES OF RS.5/- AFTER SUB
DIVISION
AUTOMOTIVE STAMPINGS AND INE900C01027 20 20 0 0 0 0 0 0 280
ASSEMBLIES LTD [FORMERLY JBM TOOLS
LTD] AFTER REDUCTIONOF CAPITAL
AYM SYNTEX LIMITED#EQUITY SHARES INE193B01039 200 200 0 0 0 0 0 0 3110
OF RS. 10/- AFTER CAPITAL REDUCTION
BAJAJ FINANCE LIMITED # NEW EQ SH INE296A01024 55 55 0 0 0 0 0 0 107398.5
WITH FV RS.2/- AFTER SUB DIVISION
BANDHAN BANK LIMITED # EQUITY INE545U01014 105 105 0 0 0 0 0 0 22921.5
SHARES
BEML LIMITED EQUITY SHARES INE258A01016 10 10 0 0 0 0 0 0 5813.5
BHARAT WIRE ROPES LIMITED-EQUITY INE316L01019 20 20 0 0 0 0 0 0 339
SHARES
BLS INTERNATIONAL SERVICES INE153T01027 20 20 0 0 0 0 0 0 630
LIMITED#EQUITY SHARES WITH FACE
VALUE RE1/- AFTER SUB-DIVISION
BRIGADE ENTERPRISES LIMITED - EQUITY INE791I01019 5 5 0 0 0 0 0 0 501.5
SHARES
CESC VENTURES LIMITED # EQUITY INE425Y01011 20 20 0 0 0 0 0 0 2606
SHARES
CHALET HOTELS LIMITED # EQUITY INE427F01016 1 1 0 0 0 0 0 0 100.7
SHARES
CHENNAI PETROLEUM CORPORATION INE178A01016 40 40 0 0 0 0 0 0 2190
LIMITED - EQ SHARES (FORMERLY -
MADRAS REFINERIESLIMITED)
CHOLAMANDALAM INVESTMENT AND FIN. INE121A01024 200 200 0 0 0 0 0 0 28340
CO. LTD#NEW EQUITY SHARES OF RS. 2/-
AFTER SUB-DIVISION
COCHIN SHIPYARD LIMITED # EQUITY INE704P01017 10 10 0 0 0 0 0 0 2246
SHARES
COMMERCIAL ENGINEERS & BODY INE209L01016 50 50 0 0 0 0 0 0 403.5
BUILDERS CO LIMITED-EQUITY SHARES
CREST VENTURES LIMITED # EQUITY INE559D01011 10 10 0 0 0 0 0 0 600
SHARES
CYIENT LIMITED # NEW EQUITY SHARES INE136B01020 110 110 0 0 0 0 0 0 21901
OF RE. 5/- AFTER SPLIT
DCB BANK LIMITED# EQUITY SHARES INE503A01015 210 210 0 0 0 0 0 0 13009.5
DEWAN HOUSING FINANCE INE202B01012 50 50 0 0 0 0 0 0 588
CORPORATION LIMITED - EQUITY SHARES
DISH TV INDIA LIMITED - NEW EQUITY INE836F01026 1000 1000 0 0 0 0 0 0 4280
SHARES OF RE. 1/- AFTER CAPITAL
86129

REDUCTION

Page: 17
 BO ID: 1204720004794816

Scrip Name ISIN Current Free Frozen Pledge Pledge Lockin Pndg. Pndg. Holding
Setup Demat Remat Value (`)
THE FEDERAL BANK LIMITED # NEW INE171A01029 50 50 0 0 0 0 0 0 2247.5
EQUITY SHARES OF RS.2/- AFTER SUB
DIVISION
FINOLEX CABLES LIMITED - NEW EQUITY INE235A01022 20 20 0 0 0 0 0 0 4238
SHARES OF RS. 2/- AFTER SPLIT
FRASER AND COMPANY LIMITED# EQUITY INE184Q01010 100 100 0 0 0 0 0 0 243
SHARES
FUTURE CONSUMER LIMITED # NEW INE220J01025 1950 1950 0 0 0 0 0 0 16653
EQUITY SHARES OF RS.6/- AFTER
CAPITAL REDUCTION
FUTURE ENTERPRISES LIMITED # NEW INE623B01027 20 20 0 0 0 0 0 0 205
EQUITY SHARES OF RS. 2/- AFTER SPLIT
FUTURE RETAIL LIMITED # NEW EQ SH INE752P01024 10 10 0 0 0 0 0 0 848
WITH FV RS.2/- AFTER CAPITAL
REDUCTION
GABRIEL INDIA LIMITED - NEW EQUITY INE524A01029 5 5 0 0 0 0 0 0 372.25
SHARES OF RE.1/- AFTER SPLIT
GAIL (INDIA) LTD [FORMERLY GAS INE129A01019 220 220 0 0 0 0 0 0 20317
AUTHORITY OF INDIA LTD]
GAMMON INFRASTRUCTURE PROJECTS INE181G01025 1000 1000 0 0 0 0 0 0 470
LIMITED -NEW EQUITY SHARES OF RS. 2/-
AFTER SUB-DIVISION
GATI LIMITED - NEW EQUITY SHARES OF INE152B01027 100 100 0 0 0 0 0 0 3715
RS.2/- AFTER SPLIT
GAYATRI PROJECTS LIMITED#EQUITY INE336H01023 100 100 0 0 0 0 0 0 1352
SHARES WITH FACE VALUE RE. 2/- AFTER
SUB DIVISION
GE T&D INDIA LIMITED # NEW EQUITY INE200A01026 5 5 0 0 0 0 0 0 296.25
SHARES OF RS 2/- AFTER SPLIT
GIC HOUSING FINANCE LIMITED EQUITY INE289B01019 20 20 0 0 0 0 0 0 1305
SHARES
GREAVES COTTON LIMITED- NEW EQUITY INE224A01026 40 40 0 0 0 0 0 0 2760
SHARES OF RS. 2/- AFTER SUB-DIVISION
GTPL HATHWAY LIMITED # EQUITY INE869I01013 10 10 0 0 0 0 0 0 433.5
SHARES
GYSCOAL ALLOYS LIMITED # NEW EQ SH INE482J01021 100 100 0 0 0 0 0 0 175
WITH FV RE 1/- AFTER SUB DIVISION
HIMACHAL FUTURISTIC INE548A01028 110 110 0 0 0 0 0 0 1048.3
COMMUNICATIONS LIMITED-NEW EQUITY
SHARES OF RE 1/- AFTER CAPITAL
REDUCTION
HINDUSTAN OIL EXPLORATION COMPANY INE345A01011 20 20 0 0 0 0 0 0 1016
LIMITED EQUITY SHARES
HINDUSTAN CONSTRUCTION CO. LTD. - INE549A01026 100 100 0 0 0 0 0 0 441
NEW EQUITY SHARES OF RE.1/- AFTER
SPLIT
ICICI BANK LIMITED # NEW EQ SH WITH FV INE090A01021 80 80 0 0 0 0 0 0 26568
RS.2/- AFTER SUB-DIVISION
IDFC FIRST BANK LIMITED # EQUITY INE092T01019 35 35 0 0 0 0 0 0 771.75
SHARES
IFCI LTD-THE INDUSTRIAL FIN CORP OF INE039A01010 300 300 0 0 0 0 0 0 1419
INDIA LTD-EQ SHARES
INDIABULLS HOUSING FINANCE INE148I01020 50 50 0 0 0 0 0 0 6107.5
LIMITED#NEW EQ SH OF RS.2/-SUB
DIVISION AS PER THE SCHEME OF
AMALGAMATION
INDIABULLS INTEGRATED SERVICES INE126M01010 10 10 0 0 0 0 0 0 321.5
LIMITED # EQUITY SHARES
THE INDIAN HOTELS COMPANY LIMITED - INE053A01029 10 10 0 0 0 0 0 0 755.5
NEW EQUITY SHARES OF RE. 1/- AFTER
SPLIT
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Scrip Name ISIN Current Free Frozen Pledge Pledge Lockin Pndg. Pndg. Holding
Setup Demat Remat Value (`)
INDSIL HYDRO POWER AND MANGANESE INE867D01018 150 150 0 0 0 0 0 0 988.5
LIMITED - EQUITY SHARES
INOX LEISURE LIMITED - EQUITY SHARES INE312H01016 10 10 0 0 0 0 0 0 2058.5
INTRASOFT TECHNOLOGIES LIMITED - INE566K01011 50 50 0 0 0 0 0 0 2712.5
EQUITY SHARES
IP RINGS LIMITED EQUITY SHARES INE558A01019 10 10 0 0 0 0 0 0 390
IRCON INTERNATIONAL LIMITED#NEW INE962Y01021 10 10 0 0 0 0 0 0 855.5
EQUITY SHARES WITH FACE VALUE Rs.2/-
AFTER SUBDIVISION
ITD CEMENTATION INDIA LIMITED # NEW INE686A01026 10 10 0 0 0 0 0 0 351.5
EQUITY SHARES WITH FV RS.1/- AFTER
SUB DIVISION
JAIN IRRIGATION SYSTEMS LIMITED-NEW INE175A01038 100 100 0 0 0 0 0 0 758
EQUITY SHARES OF RS.2 /- AFTER
SUB-DIVISION
JAIN STUDIOS LIMITED EQUITY SHARES INE486B01011 230 230 0 0 0 0 0 0 253
JAMNA AUTO INDUSTRIES LIMITED#NEW INE039C01032 20 20 0 0 0 0 0 0 510
EQUITY SHARES FV RE1/- AFTER
SUBDIVISION
JSW ENERGY LIMITED - EQUITY SHARES INE121E01018 20 20 0 0 0 0 0 0 800
JSW STEEL LIMITED#EQUITY SHARES INE019A01038 10 10 0 0 0 0 0 0 1839.5
WITH FACE VALUE RE. 1/- AFTER
SUB-DIVISION
THE KARNATAKA BANK LIMITED - EQUITY INE614B01018 15 15 0 0 0 0 0 0 518.25
SHARES
KHADIM INDIA LIMITED#EQUITY SHARES INE834I01025 10 10 0 0 0 0 0 0 780.5
WITH FACE VALUE RS. 10/- AFTER
CAPITAL REDUCTION & CONSOLIDATION
KOTHARI PRODUCTS LIMITED EQUITY INE823A01017 10 10 0 0 0 0 0 0 786.5
SHARES
LARSEN & TOUBRO LIMITED-EQUITY INE018A01030 2 2 0 0 0 0 0 0 1864.6
SHARES OF RS.2/- EACH
LEMON TREE HOTELS LIMITED # EQUITY INE970X01018 390 390 0 0 0 0 0 0 7000.5
SHARES
MAAN ALUMINIUM LIMITED - EQUITY INE215I01019 10 10 0 0 0 0 0 0 428
SHARES
MAGMA FINCORP LIMITED - NEW EQUITY INE511C01022 130 130 0 0 0 0 0 0 1735.5
SHARES OF RS. 2/- AFTER SUB-DIVISION
MAHINDRA & MAHINDRA FINANCIAL INE774D01024 120 120 0 0 0 0 0 0 16794
SERVICES LIMITED # NEW EQUITY
SHARES OF RS. 2/- AFTER SUB DIVISION
MAN INFRACONSTRUCTION LIMITED#NEW INE949H01023 20 20 0 0 0 0 0 0 336
EQUITY SHARE WITH FV RS.2/- AFTER
SUB-DIVISION
MAYUR UNIQUOTERS LIMITED # NEW INE040D01038 10 10 0 0 0 0 0 0 1525
EQUITY SHARES OF RS.5/- AFTER SUB
DIVISION
MEP INFRASTRUCTURE DEVELOPERS INE776I01010 10 10 0 0 0 0 0 0 166
LIMITED # EQUITY SHARES
MINDA INDUSTRIES LIMITED # NEW EQ SH INE405E01023 10 10 0 0 0 0 0 0 2894.5
WITH FV RS.2/- AFTER SUB DIVISION
MIRZA INTERNATIONAL LIMITED - NEW INE771A01026 10 10 0 0 0 0 0 0 373
EQUITY SHARES OF RS.2/- AFTER SPLIT
NAVA BHARAT VENTURES LIMITED- INE725A01022 30 30 0 0 0 0 0 0 1129.5
EQUITY SHARES OF RS.2/- AFTER SPLIT
NBCC (INDIA) LIMITED#NEW EQUITY INE095N01031 120 120 0 0 0 0 0 0 2082
SHARES FACE VALUE RE. 1/- AFTER SUB
DIVISION
NCC LIMITED-EQUITY SHARES OF RS 2/- INE868B01028 1100 1100 0 0 0 0 0 0 25300
AFTER SPLIT
86129

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Scrip Name ISIN Current Free Frozen Pledge Pledge Lockin Pndg. Pndg. Holding
Setup Demat Remat Value (`)
NITCO LIMITED - EQUITY INE858F01012 20 20 0 0 0 0 0 0 292
SHARES-COMPANY REFERENCE BIFR
NTPC LIMITED-EQUITY SHARES INE733E01010 100 100 0 0 0 0 0 0 9775
ORIENT BELL LIMITED - EQUITY SHARES INE607D01018 10 10 0 0 0 0 0 0 541.5
ORIENT CEMENT LIMITED# EQUITY INE876N01018 10 10 0 0 0 0 0 0 469
SHARES
PC JEWELLER LIMITED - EQUITY SHARES INE785M01013 150 150 0 0 0 0 0 0 1632
POWER FINANCE CORPORATION LIMITED INE134E01011 10 10 0 0 0 0 0 0 751
- EQUITY SHARES
PRAKASH PIPES LIMITED#EQUITY INE050001010 20 20 0 0 0 0 0 0 788
SHARES
PRAXIS HOME RETAIL LIMITED # EQUITY INE546Y01022 10 10 0 0 0 0 0 0 255
SHARES FV RS. 5/- AFTER SUBDIVISION
RAJOO ENGINEERS LIMITED - NEW INE535F01024 100 100 0 0 0 0 0 0 713
EQUITY SHARES OF RE 1/- AFTER SPLIT
RBL BANK LIMITED # EQUITY SHARES OF INE976G01028 490 490 0 0 0 0 0 0 58873.5
RE. 10/- AFTER SPLIT
RELIGARE ENTERPRISES LIMITED - INE621H01010 10 10 0 0 0 0 0 0 241
EQUITY SHARES
SADBHAV ENGINEERING LIMITED - NEW INE226H01026 20 20 0 0 0 0 0 0 798
EQUITY SHARES OF RE.1/- AFTER
SUB-DIVISION
STEEL AUTHORITY OF INDIA LIMITED INE114A01011 100 100 0 0 0 0 0 0 3015
EQUITY SHARES
SANGHI INDUSTRIES LIMITED EQUITY INE999B01013 5 5 0 0 0 0 0 0 82.5
SHARES
SATIN CREDITCARE NETWORK LIMITED INE836B01017 300 300 0 0 0 0 0 0 15150
EQUITY SHARES
STATE BANK OF INDIA # NEW EQUITY INE062A01020 396 396 0 0 0 0 0 0 63478.8
SHARES OF FV RE. 1/- AFTER
SUBDIVISION
SBI CARDS & PAYMENT SERVICES INE018E01016 20 20 0 0 0 0 0 0 10786
LIMITED # EQUITY SHARES
SEYA INDUSTRIES LIMITED # EQUITY INE573R01012 200 200 0 0 0 0 0 0 8810
SHARES
SHIRPUR GOLD REFINERY LTD INE196B01016 1000 1000 0 0 0 0 0 0 7150
[FORMERLY AGEE GOLD REFINERS
[FORMERLY AUTORIDERS INDS.]
SHIVAM AUTOTECH LIMITED#NEW EQUITY INE637H01024 50 50 0 0 0 0 0 0 567
SHARE WITH FV RS.2/- AFTER
SUB-DIVISION
SHREE RENUKA SUGARS LIMITED - INE087H01022 80 80 0 0 0 0 0 0 398.4
EQUITY SHARES OF RE. 1/- AFTER SPLIT
SKIPPER LIMITED-NEW EQUITY SHARES INE439E01022 100 100 0 0 0 0 0 0 2995
OF RE-1/- AFTER SUB-DIVISION
SORIL INFRA RESOURCES LIMITED # INE034H01016 10 10 0 0 0 0 0 0 473.5
EQUITY SHARES
THE SOUTH INDIAN BANK LIMITED-NEW INE683A01023 990 990 0 0 0 0 0 0 4880.7
EQUITY SHARES OF RE. 1/- AFTER
SUB-DIVISION
SPICEJET LIMITED-EQUITY SHARES INE285B01017 10 10 0 0 0 0 0 0 440.5
STERLING TOOLS LIMITED#EQUITY INE334A01023 10 10 0 0 0 0 0 0 1131.5
SHARES WITH FACE VALUE RE. 2/- AFTER
SUB-DIVISION
SUVEN LIFE SCIENCES LIMITED - NEW INE495B01038 20 20 0 0 0 0 0 0 682
EQUITY SHARES OF RE. 1/- AFTER SPLIT
SUZLON ENERGY LIMITED - NEW EQUITY INE040H01021 500 500 0 0 0 0 0 0 1415
SHARES OF RS. 2/- AFTER SPLIT
TAKE SOLUTIONS LIMITED-EQUITY INE142I01023 10 10 0 0 0 0 0 0 532.5
86129

SHARES OF RE 1/- AFTER SPLIT

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Scrip Name ISIN Current Free Frozen Pledge Pledge Lockin Pndg. Pndg. Holding
Setup Demat Remat Value (`)
TATA COFFEE LIMITED # NEW EQUITY INE493A01027 10 10 0 0 0 0 0 0 744
SHARES WITH FV RS.1/- AFTER
SUB-DIVISION
THE TATA POWER COMPANY INE245A01021 10 10 0 0 0 0 0 0 366
LIMITED-NEW EQUITY SHARES OF RE.1/-
AFTER SUB-DIVISION
TECH MAHINDRA LIMITED # NEW EQUITY INE669C01036 5 5 0 0 0 0 0 0 2652
SHARE WITH FACE VALUE RS.5/- AFTER
SUB DIVISION
TECHNOFAB ENGINEERING LIMITED - INE509K01011 100 100 0 0 0 0 0 0 495
EQUITY SHARES
THE JAMMU & KASHMIR BANK LTD#NEW INE168A01041 290 290 0 0 0 0 0 0 3407.5
EQUITY SHARE WITH FV RS.1/- AFTER
SUB-DIVISION
THE MANDHANA RETAIL VENTURES INE759V01019 180 180 0 0 0 0 0 0 1276.2
LIMITED # EQUITY SHARES
THOMAS COOK (INDIA) LIMITED - NEW INE332A01027 20 20 0 0 0 0 0 0 566
EQUITY SHARES OF RS.1/- AFTER SPLIT
TOURISM FINANCE CORPORATION OF INE305A01015 20 20 0 0 0 0 0 0 661
INDIA LIMITED-EQUITY SHARES
TRANSWARRANTY FINANCE LIMITED - INE804H01012 100 100 0 0 0 0 0 0 261
EQUITY SHARES
UFO MOVIEZ INDIA LIMITED # EQUITY INE527H01019 10 10 0 0 0 0 0 0 660
SHARES
UJJIVAN SMALL FINANCE BANK LIMITED # INE551W01018 100 100 0 0 0 0 0 0 2680
EQUITY SHARES
UTTAM VALUE STEELS LIMITED # NEW EQ INE292A01023 10128 10128 0 0 0 0 0 0 2228.16
SH WITH FV RS.1/- AFTER SUB DIVI & CAP
RED
VA TECH WABAG LIMITED - NEW EQUITY INE956G01038 10 10 0 0 0 0 0 0 912
SHARES OF RS.2/- AFTER SUB-DIVISION
VAKRANGEE LIMITED # NEW EQUITY INE051B01021 10 10 0 0 0 0 0 0 263
SHARES OF RE.1/- AFTER SUB DIVISION
VIKAS ECOTECH LIMITED#NEW EQUITY INE806A01020 1000 1000 0 0 0 0 0 0 3870
SHARES OF RE.1/- AFTER SUB DIVISION
VIP INDUSTRIES LIMITED - NEW EQUITY INE054A01027 10 10 0 0 0 0 0 0 2175
SHARES OF RS.2/- AFTER SUB-DIVISION
WONDERLA HOLIDAYS LIMITED# EQUTIY INE066O01014 10 10 0 0 0 0 0 0 1232
SHARES
YES BANK LIMITED#NEW EQUITY SHARES INE528G01035 200 200 0 0 0 0 0 0 5370
OF FV RS. 2/-
ZEE ENTERTAINMENT ENTER LTD#6% INE256A04022 70 70 0 0 0 0 0 0 247.1
UNSEC CUM RED NPART NCONV PREF SH
AFTR CONSOLIDATION-RD DT. 05-03-22
ZEE ENTERTAINMENT ENTERPRISES INE256A01028 20 20 0 0 0 0 0 0 3668
LIMITED
ZEE LEARN LIMITED-EQUITY SHARES INE565L01011 100 100 0 0 0 0 0 0 1200

Total Value of Holding (Prices as on 31-May-2020) Rs. 666750.64

SBICAP PAN No. : AAJCS3407M GST Reg. No. 27AAJCS3407M3ZZ SEBI Registration. No.: DP: IN-DP-314-2017

w Any discrepancy in the statement, please call us at (022) 6854 5555 or e-mail at helpdesk@sbicapsec.com within one month
from the date of the statement and for any complaints / suggestions e-mail us at dp.grievance@sbicapsec.com
w Compliance Officer: Mr.Dhirendra Rautela.
w This is a computer generated statement, no signature is required.
86129

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