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08:03 Aug 02, 2025

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AMC :

What's In as on 30-Jun-2025

What's Out as on 30-Jun-2025

Company Name	Mkt Value (Rs in Cr)	Holdings(%)
CESC Ltd.	0.1245	0.0005
CG Power and Industrial Solutions Ltd.	1.6235	0.006
HFCL Ltd.	3.8515	0.0142
The Great Eastern Shipping Company Ltd.	7.3414	0.0271
Carborundum Universal Ltd.	12.0681	0.0445
DCM Shriram Ltd.	12.3280	0.0454
Poonawalla Fincorp Ltd.	0.1585	0.0006
IIFL Finance Ltd.	1.6381	0.006
NBCC (India) Ltd.	0.1595	0.0006
HDB Financial Services Ltd.	10.0004	0.0368
Adani Energy Solutions Ltd.	8.9872	0.0331
Ujjivan Small Finance Bank Ltd.	5.6385	0.0208
Swiggy Ltd.	18.0180	0.0664

Company Name	Mkt Value (Rs in Cr)	Holdings(%)
PVR Inox Ltd.	8.8673	0.0336
Ratnamani Metals & Tubes Ltd.	9.9365	0.0377
Manappuram Finance Ltd.	3.9379	0.0149
Aditya Birla Lifestyle Brands Ltd.	8.5687	0.0325
Whirlpool Of India Ltd.	1.2359	0.0047
Siemens Ltd.	0.3272	0.0012
Raymond Lifestyle Ltd.	5.0992	0.0193

ADINATH STOCK BROKING PVT LTD :

SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200

ADINATH COMMODITIES :

COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.

ATTENTION INVESTORS :

"Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"

ATTENTION INVESTORS :

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

ATTENTION INVESTORS :

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

ATTENTION INVESTORS :

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"

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