| 1 |
Mishra Dhatu Nigam Ltd. (MIDHANI) |
MISHRA DHATU NIGAM LTD. |
26.00 |
IPO |
434.14 |
74.00 |
| 2 |
Bharat 22 ETF |
Bharat 22 |
00.00 |
ETF |
8,325.26 |
00.00 |
| 3 |
RITES |
RITES LTD. |
12.60 |
IPO |
460.51 |
87.40 |
| 4 |
IRCON International Ltd. |
IRCON INTERNATIONAL LTD. |
10.00 |
IPO |
466.00 |
89.18 |
| 5 |
Garden Reach Shipbuilders and Engineers Ltd. |
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. |
25.50 |
IPO |
342.90 |
74.50 |
| 6 |
Coal India Ltd. |
COAL INDIA LTD. |
03.19 |
OFS |
5,218.30 |
75.46 |
| 7 |
KIOCL Ltd. |
KIOCL LTD. |
01.98 |
BB |
205.34 |
99.06 |
| 8 |
HSCC (India) Ltd. |
HSCC (INDIA) LTD. |
100.00 |
SD |
285.00 |
00.00 |
| 9 |
CPSE-Exchange Traded Fund |
CPSE ETF |
00.00 |
OTHER |
17,000.00 |
00.00 |
| 10 |
National Aluminium Company Ltd. |
NATIONAL ALUMINIUM COMPANY LTD. |
01.80 |
BB |
260.41 |
56.77 |
| 11 |
NLC India Ltd. |
NLC INDIA LTD. |
00.48 |
BB |
989.86 |
84.42 |
| 12 |
Coal India Ltd. |
COAL INDIA LTD. |
00.01 |
EMP OFS |
17.33 |
75.12 |
| 13 |
CSL |
COCHIN SHIPYARD LTD. |
03.23 |
BB |
137.30 |
75.21 |
| 14 |
Bharat Heavy Electricals Ltd. (BHEL) |
BHARAT HEAVY ELECTRICALS LTD. |
03.15 |
BB |
992.41 |
63.17 |
| 15 |
NHPC Ltd. |
NHPC LTD. |
00.00 |
BB |
397.90 |
73.83 |
| 16 |
Bharat 22 ETF |
Bharat 22 |
00.00 |
FFO |
10,404.59 |
00.00 |
| 17 |
Indian Oil Corporation Ltd. (IOCL) |
INDIAN OIL CORPORATION LTD. |
03.39 |
BB |
2,647.00 |
53.88 |
| 18 |
SUUTI Sale of Axis Banks Shares |
SUUTI |
00.00 |
OTHER |
5,378.66 |
00.00 |
| 19 |
Oil and Natural Gas Corporation Limited (ONGC) |
OIL & NATURAL GAS CORPORATION LTD. |
00.43 |
BB |
2,510.51 |
65.22 |
| 20 |
CPSE ETF |
CPSE ETF |
00.00 |
FFO |
9,350.07 |
00.00 |
| 21 |
Coal India Ltd. |
COAL INDIA LTD. |
00.19 |
BB |
1,039.71 |
72.33 |
| 22 |
NMDC Ltd. |
NMDC Ltd. |
02.56 |
BB |
768.77 |
72.28 |
| 23 |
Dredging Corp. of India Ltd. |
DREDGING CORPN. OF INDIA LTD. |
73.44 |
SD |
1,049.17 |
00.00 |
| 24 |
PFC-REC Deal |
POWER FINANCE CORPORATION LTD. |
52.63 |
SD |
14,499.99 |
00.00 |
| 25 |
Oil India Ltd. (OIL) |
OIL INDIA LTD. |
04.52 |
BB |
721.62 |
61.61 |
| 26 |
MSTC Ltd. |
M S T C LTD. |
25.10 |
IPO |
210.60 |
64.75 |
| 27 |
National Projects Cons. Corp.Ltd.(NPCC) |
National Projects Cons. Corp.Ltd.(NPCC) |
00.00 |
SD |
79.80 |
00.00 |
| 28 |
Sale of Shares under the custody of CEPI |
SUUTI |
00.00 |
OTHER |
779.02 |
00.00 |
