| Company | Client Name | Deal Type * | Quantity | Price ** |
| 20 Microns | VIKING INDUSTRIES PRIVATE LIMITED | B | 93506 | 56.35 |
| 20 Microns | GUJARAT VENTURE CAP. FUND 1995 | S | 100000 | 56.35 |
| Ackruti City | M/S CELLO PEN & STATIONARY PVT. LTD | B | 480000 | 519.96 |
| AK Capital | AMIT SAMPATHRAJ SHAH | S | 35000 | 733.72 |
| Anjani Fabrics | ROHNIL BORADIA | S | 54460 | 65.86 |
| Arrow Sec | SUNIL BHANDARI | B | 63100 | 63.79
|
| Arrow Sec | VARSHA JAGDISHKUMAR BHATIA | B | 28000 | 63.79 |
| Arrow Sec | REKHA KAMALKUMAR BHATIA | B | 28000 | 63.79 |
| Arrow Sec | MOHITKUMAR KAMALKUMAR BHATIA | B | 28000 | 63.79 |
| Arrow Sec | AJAY KAMALKUMAR BHATIA | B | 28000 | 63.79 |
| Arrow Sec | SUNIL BHANDARI | S | 204800 | 63.79 |
| Arvind Intl | JMP SECURITIES PVT LTD | S | 177048 | 27.95 |
| Avon Corp | VINOD AMRATLAL NAAI | B | 497635 | 5.10 |
| Avon Corp | DELIGHT FINANCIAL ADVISOR PVT LTD | B | 1205348 | 5.12 |
| Avon Corp | PAYAL GUPTA | B | 366275 | 5.12 |
| Avon Corp | NISHANT BHASKAR DESAI | B | 409427 | 5.05 |
| Avon Corp | NISHANT BHASKAR DESAI | S | 397567 | 5.05 |
| Avon Corp | PAYAL GUPTA | S | 326275 | 5.12 |
| Avon Corp | DELIGHT FINANCIAL ADVISOR PVT LTD | S | 1196339 | 5.08 |
| Avon Corp | VINOD AMRATLAL NAAI | S | 497635 | 5.11 |
| Bafna Spinning | JMP SECURITIES PVT LTD | S | 269594 | 4.80 |
| Beckons Inds | SUKRATI CONSULTANCY SERVICES | B | 400000 | 7.40 |
| Beryl Drugs | MOOL CHAND CHANDAK | B | 40000 | 35.00 |
| Beryl Drugs | ABHIRATI TRADING PRIVATE LTD | S | 100000 | 35.00 |
| CANTABIL | NAVEEN TAPARIA | B | 126376 | 115.81 |
| CANTABIL | SANGEETA KAMLESH HINGAD | B | 111200 | 106.15 |
| CANTABIL | UTI BANK LIMITED | B | 90000 | 115.22 |
| CANTABIL | R M SHARES TRADING PRIVATE LIMITED | B | 151769 | 114.72 |
| CANTABIL | H J SECURITIES PVT LTD | B | 142890 | 111.62 |
| CANTABIL | DEEPAK POPATLAL VORA | B | 104750 | 109.89 |
| CANTABIL | MANSUKH SECURITIES & FINANCE LTD | B | 102109 | 111.89 |
| CANTABIL | OPG SECURITIES P LTD | B | 1004148 | 114.37 |
| CANTABIL | RATNABALI CAPITAL MARKETS LIMITED | B | 125000 | 105.12 |
| CANTABIL | CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | B | 101803 | 111.84 |
| CANTABIL | MARWADI SHARES AND FINANCE LIMITED | B | 269028 | 111.02 |
| CANTABIL | NIRMALABEN SURESHBHAI PARIKH | B | 92834 | 115.07 |
| CANTABIL | MATRIX EQUITRADE PRIVATE LIMITED LIMITED | B | 128157 | 111.76 |
| CANTABIL | GENUINE STOCK BROKERS PVT. LTD. | B | 1062858 | 114.13 |
| CANTABIL | SMART EQUITY BROKERS PRIVATE LIMITED | B | 839724 | 112.58 |
| CANTABIL | TRANSGLOBAL SECURITIES LTD. | B | 201957 | 111.48 |
| CANTABIL | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 1089227 | 117.77 |
| CANTABIL | HOTEL LIBRARY CLUB P LTD | B | 122543 | 115.34 |
| CANTABIL | ALFA FISCAL SERVICES PVT LTD | B | 82320 | 115.43 |
| CANTABIL | LEADER SECURITIES | B | 81972 | 112.15 |
| CANTABIL | LEADER SECURITIES | S | 81972 | 112.23 |
| CANTABIL | ALFA FISCAL SERVICES PVT LTD | S | 82320 | 115.75 |
| CANTABIL | HOTEL LIBRARY CLUB P LTD | S | 122543 | 115.76 |
| CANTABIL | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 1089227 | 117.84 |
| CANTABIL | TRANSGLOBAL SECURITIES LTD. | S | 201957 | 111.88 |
| CANTABIL | SMART EQUITY BROKERS PRIVATE LIMITED | S | 839724 | 112.72 |
| CANTABIL | GENUINE STOCK BROKERS PVT. LTD. | S | 1062858 | 114.20 |
| CANTABIL | MATRIX EQUITRADE PRIVATE LIMITED LIMITED | S | 128157 | 111.91 |
| CANTABIL | NIRMALABEN SURESHBHAI PARIKH | S | 92834 | 115.08 |
| CANTABIL | CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | S | 101803 | 112.31 |
| CANTABIL | MARWADI SHARES AND FINANCE LIMITED | S | 269028 | 111.08 |
| CANTABIL | OPG SECURITIES P LTD | S | 1004148 | 114.54 |
| CANTABIL | MANSUKH SECURITIES & FINANCE LTD | S | 102109 | 112.66 |
| CANTABIL | NAVEEN TAPARIA | S | 126376 | 115.94 |
| CANTABIL | DEEPAK POPATLAL VORA | S | 104750 | 110.32 |
| CANTABIL | H J SECURITIES PVT LTD | S | 142890 | 111.85 |
| CANTABIL | R M SHARES TRADING PRIVATE LIMITED | S | 151769 | 114.67 |
| CANTABIL | AXIS BANK LIMITED | S | 107000 | 104.24 |
| CANTABIL | SANGEETA KAMLESH HINGAD | S | 111200 | 105.46 |
| CANTABIL | EDELWEISS COMMODITIES AND ADVISORS LTD | S | 101187 | 117.25 |
| Cenlub Inds | JALPA MINISH PATEL | S | 36500 | 40.29 |
| Coral News | SAROJ DOGRA | B | 90000 | 7.75 |
| Coral News | BALWANT SINGH BISHT | S | 95000 | 7.75 |
| Crew Bos | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 66051 | 187.64 |
| Crew Bos | MUKUND MOTOR PARTS PVT LTD | B | 100000 | 193.47 |
| Crew Bos | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 66051 | 187.54 |
| Dazzel Conf | VIJAY GHANSHYAMBHAI PUJARA | B | 52954 | 34.98 |
| Dazzel Conf | ACME FURNITURE PRIVATE LIMITE | B | 140000 | 34.85 |
| Dazzel Conf | SUNIL BHANDARI | S | 170836 | 34.83 |
| Dazzel Conf | VIJAY GHANSHYAMBHAI PUJARA | S | 66202 | 35.30 |
| Dazzel Conf | KAMLESH NAGAR | S | 31500 | 33.18 |
| DB Intl Stock | NIMISH GADODIA | B | 50950 | 53.15 |
| DB Intl Stock | SUSANTA PRADHAN | B | 35110 | 53.03 |
| DB Intl Stock | SUSANTA PRADHAN | S | 35110 | 53.15 |
| Devika Prot | MRUNAL AGENCY & FINANCE PVT. LTD. | S | 56817 | 13.61 |
| Dhampure Spec | ANITA RAKESHKUMAR RANKA | B | 39875 | 30.53 |
| Dhanus Tech | BP FINTRADE PRIVATE LIMITED | B | 95523 | 23.83 |
| Exelon Infra | G H SUNDER | B | 22400 | 31.04 |
| Frontline Bsns | ASHOKKUMAR KISHORILAL DAMANI | B | 20000 | 11.63 |
| Frontline Bsns | SAINATH HERBAL CARE MARKETING PRIVATE LIMITED | S | 25300 | 11.65 |
| GALLISPAT | DEEPAK POPATLAL VORA | B | 221429 | 70.93 |
| GALLISPAT | OPG SECURITIES P LTD | B | 434870 | 71.08 |
| GALLISPAT | GENUINE STOCK BROKERS PVT. LTD. | B | 297663 | 71.25 |
| GALLISPAT | SMART EQUITY BROKERS PRIVATE LIMITED | B | 299927 | 71.46 |
| GALLISPAT | THINK BULL PRIVATE LIMITED | B | 144111 | 72.20 |
| GALLISPAT | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 742678 | 72.32 |
| GALLISPAT | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 742678 | 72.61 |
| GALLISPAT | SMART EQUITY BROKERS PRIVATE LIMITED | S | 299927 | 71.46 |
| GALLISPAT | THINK BULL PRIVATE LIMITED | S | 152386 | 71.71 |
| GALLISPAT | GENUINE STOCK BROKERS PVT. LTD. | S | 297663 | 71.33 |
| GALLISPAT | OPG SECURITIES P LTD | S | 434870 | 71.05 |
| GALLISPAT | DEEPAK POPATLAL VORA | S | 222454 | 70.78 |
| Granules India | KRISHNA PRASAD CHIGURUPATI | B | 150000 | 107.17 |
| Granules India | MARUTI TRADERS AND INVESTORS | S | 150084 | 107.17 |
| Indian Sucrose | ARCADIA SHARE & STOCK BROKERS PVT. LTD | B | 98406 | 31.70 |
| Indian Sucrose | AAP INVESTMENTS | B | 250000 | 31.81 |
| Indian Sucrose | JMP SECURITIES PVT LTD | B | 463881 | 30.23 |
| Indian Sucrose | BP FINTRADE PRIVATE LIMITED | B | 162862 | 31.41 |
| Indian Sucrose | CHIMANLAL MANEKLAL SECURITIES PRIVATE LIMITED | B | 121335 | 29.44 |
| Indian Sucrose | VINODCHANDRA MANSUKHLAL PAREKH | S | 78551 | 32.15 |
| Indian Sucrose | BP FINTRADE PRIVATE LIMITED | S | 189861 | 31.14 |
| Indian Sucrose | JMP SECURITIES PVT LTD | S | 448984 | 30.22 |
| Indian Sucrose | ARCADIA SHARE & STOCK BROKERS PVT. LTD | S | 91958 | 29.95 |
| Ishita Drugs | KAMLESH SHANTILAL JHAVERI | S | 30000 | 52.10 |
| Jindal Poly | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 186370 | 1313.17 |
| Jindal Poly | OPG SECURITIES P LTD | B | 117879 | 1326.16 |
| Jindal Poly | OPG SECURITIES P LTD | S | 117879 | 1326.25 |
| Jindal Poly | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 186370 | 1316.23 |
| JMD Telefilms | NORTH EASTERN PUBLISHING AND ADVERTISING COMPANY LIMITED | B | 320000 | 61.85 |
| JMD Telefilms | FACT ENTERPRISE LIMITED | S | 300000 | 61.86 |
| Kachchh Mnrl | SEETHA BAI | S | 28100 | 11.05 |
| Kajaria Cerm | MORGAN STANLEY MAURITIUS COMPANY LIMITED | B | 1000000 | 79.50 |
| Kerala Ayur | EQUITY INTELLIGENCE INDIA PRIVATE LIMITED | B | 106000 | 72.12 |
| Kerala Ayur | LITTY THOMAS | S | 80000 | 72.15 |
| Kinetic Motor | JMP SECURITIES PVT LTD | B | 177178 | 43.42 |
| Koutons Retl | JMP SECURITIES PVT LTD | B | 504323 | 114.52 |
| Koutons Retl | BP FINTRADE PRIVATE LIMITED | B | 260441 | 112.50 |
| Koutons Retl | JEETANDRABHAI RAMESHBHAI PATEL | B | 500000 | 111.75 |
| Koutons Retl | AMAN TIEUP PRIVATE LIMITED | B | 347625 | 115.89 |
| Koutons Retl | AMAN TIEUP PRIVATE LIMITED | S | 347625 | 116.89 |
| Koutons Retl | JEETANDRABHAI RAMESHBHAI PATEL | S | 500000 | 117.98 |
| Koutons Retl | RELIGARE FINVEST LTD | S | 200000 | 111.75 |
| Koutons Retl | BP FINTRADE PRIVATE LIMITED | S | 251442 | 112.36 |
| Koutons Retl | ECL FINANCE LIMITED | S | 681570 | 113.72 |
| Koutons Retl | JMP SECURITIES PVT LTD | S | 502673 | 115.17 |
| Koutons Retl | CANDID WEALTH MANGEMENT PRIVATE LIMITED | S | 175000 | 112.31 |
| Ledo Tea | PRAFULLA JAYANTILAL GANGAR | B | 4565 | 100.03 |
| Ledo Tea | RAHUL DOSHI | B | 7666 | 104.55 |
| Ledo Tea | ARCADIA SHARE & STOCK BROKERS PVT. LTD | B | 7100 | 102.80 |
| Ledo Tea | VEENA SHANTILAL GANDHI | S | 12683 | 101.09 |
| Ledo Tea | PRAFULLA JAYANTILAL GANGAR | S | 4565 | 100.75 |
| Lumax Auto Tech | SANGHAI COMMERCIAL & CREDITS PVT LTD | S | 113000 | 198.75 |
| Madhur Inds | VIMAL SARABHAI SHAH | B | 38000 | 40.91 |
| Madhur Inds | MEHUL MAHENDRAKUMAR SHAH | S | 30000 | 45.07 |
| MASTER | GOPALA KRISHNA BONAM | B | 31000 | 52.02 |
| MASTER | ALLURI HEMA VENKATA VIJAYALAKSHMI | B | 49000 | 52.80 |
| MASTER | PRASADRAJU ALLURI | B | 53500 | 53.22 |
| MASTER | KHADEAVALLI KHAN | S | 49000 | 52.80 |
| MASTER | MALLIKHARJUNARAO V | S | 36557 | 53.26 |
| MASTER | ALLURI HEMA VENKATA VIJAYALAKSHMI | S | 49000 | 53.17 |
| Neha Intl | MODEL COMMERCIAL PVT LTD | B | 125000 | 163.00 |
| Neha Intl | Naman Securities & Finance Pvt. Ltd. | B | 77593 | 164.62 |
| Neha Intl | JMP SECURITIES PVT LTD | B | 85507 | 169.30 |
| Networth Stock | SPOT LIGHT SECURITIES PRIVATE LIMITED | B | 435000 | 54.00 |
| Networth Stock | JUPITERASTMGTLTDACPENINSULARSOUTHASIAINVCLTDACSOUTHASIAACCESFUND | S | 107308 | 54.00 |
| Networth Stock | MAVI INVESTMENT FUND LIMITED | S | 154456 | 54.02 |
| Networth Stock | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND | S | 92692 | 54.00 |
| Nova Iron | GALA FINANCE AND INVESTMENT LIMITED | B | 4508471 | 13.20 |
| Nova Iron | INDUSTRIAL DEVELOPMENT BANK OF INDIA | S | 4508471 | 13.20 |
| Nu Tek India | TRANS FINANCIAL RESOURCES LIMITED | B | 981687 | 44.62 |
| Nu Tek India | AKASH SECURITIES PRIVATE LTD | B | 867850 | 43.64 |
| Nu Tek India | POOJA EQUIRESEARCH PRIVATE LIMITED | S | 502001 | 44.23 |
| Nu Tek India | TRANS FINANCIAL RESOURCES LIMITED | S | 905046 | 43.57 |
| Orbit Exports | VIJAYLAXMI JAYPRAKASH BOHRA | S | 42172 | 60.18 |
| Oregon Comm | J M SONI CONSULTANCY | B | 6041 | 181.18 |
| Oregon Comm | PRAVINCHANDRA SHAH | S | 5000 | 180.71 |
| Parichay Invest | DESAI MAHESH | B | 18100 | 75.99 |
| Parichay Invest | SONI KRUPA SANJAY | B | 11800 | 76.00 |
| Parichay Invest | MAHESH SOMABHAI DESAI | S | 8400 | 76.00 |
| PM Telelinnks | SHANTIDEVI CHAMPALAL JAIN | S | 75000 | 32.52 |
| Polypro Fibrils | MEENA DARSHAN SHAH | S | 40920 | 27.65 |
| Polypro Fibrils | AJAY RAVINDRA SHAH | S | 30005 | 27.65 |
| Polypro Fibrils | PRATIBHA P SHAH | S | 27000 | 26.55 |
| Polypro Fibrils | RUPA KALPESH DOSHI | S | 29224 | 27.65 |
| Prism Info | IDHASOFT LIMITED | S | 5000 | 455.00 |
| Radha Madhav | ROHNIL BORADIA | B | 500000 | 19.50 |
| Radha Madhav | DB (INTL) OWN TRADING | B | 278870 | 20.57 |
| Radha Madhav | DB (INTL) OWN TRADING | S | 278870 | 20.56 |
| Radha Madhav | ROHNIL BORADIA | S | 151838 | 19.75 |
| Radha Madhav | DEUTSCHE SECURITIES MAURITIUS LIMITED | S | 1000000 | 19.50 |
| Rama Phosphates | RAMESH PANNALAL MEHTA | B | 36006 | 85.54 |
| Rama Phosphates | RAMESH PANNALAL MEHTA | S | 38994 | 84.79 |
| Ranklin Sol | NAGINBHAI AMULAKHBHAI VALANI | B | 30000 | 127.88 |
| Ranklin Sol | ALLURI PRASADRAJU | B | 38722 | 128.13 |
| Ranklin Sol | SMITHA MANDAVALLI | B | 27000 | 129.04 |
| Ranklin Sol | KHADEAVALLI KHAN | B | 29672 | 128.84 |
| Ranklin Sol | NARAYANA RAJU PACHAMATLA | S | 38900 | 128.14 |
| Ranklin Sol | MALLIKHARJUNARAO V | S | 27741 | 128.20 |
| Ranklin Sol | ALLURI PRASADRAJU | S | 38722 | 128.35 |
| RFL Intl | NILESH KRUSHNA PALANDE | S | 71500 | 9.00 |
| SAAG RR Infra | DEEPAK POPATLAL VORA | B | 90190 | 23.77 |
| SAAG RR Infra | DEEPAK POPATLAL VORA | S | 76157 | 23.42 |
| Sanjivani Par | SAINATH HERBAL CARE MARKETING PRIVATE LIMITED | B | 61750 | 69.73 |
| Sanraa Media | JMP SECURITIES PVT LTD | S | 7785969 | 0.20 |
| Seasons Furn | MADHUKAR GADDAM | B | 70000 | 13.68 |
| Seasons Furn | NAVIN CHOUDHARY | B | 50000 | 13.61 |
| Southern Petro | TRANSGLOBAL SECURITIES LTD. | B | 474321 | 24.43 |
| Southern Petro | TRANSGLOBAL SECURITIES LTD. | S | 474321 | 24.45 |
| Southern Petro | ASSET RECONSTRUCTION CO I LTD | S | 700000 | 23.36 |
| Spanco | JMP SECURITIES PVT LTD | B | 164276 | 153.99 |
| Sparsh BPO | RASHIINVESTMENT NAVIN | S | 90500 | 83.58 |
| TECPRO SYS | MARWADI SHARES AND FINANCE LIMITED | B | 330489 | 424.98 |
| TECPRO SYS | OPG SECURITIES P LTD | B | 1468701 | 426.29 |
| TECPRO SYS | SMART EQUITY BROKERS PRIVATE LIMITED | B | 1328772 | 425.55 |
| TECPRO SYS | GENUINE STOCK BROKERS PVT. LTD. | B | 584274 | 425.39 |
| TECPRO SYS | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 1952180 | 425.44 |
| TECPRO SYS | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 1952180 | 425.67 |
| TECPRO SYS | GENUINE STOCK BROKERS PVT. LTD. | S | 584274 | 425.17 |
| TECPRO SYS | SMART EQUITY BROKERS PRIVATE LIMITED | S | 1328772 | 425.87 |
| TECPRO SYS | OPG SECURITIES P LTD | S | 1468701 | 426.55 |
| TECPRO SYS | MARWADI SHARES AND FINANCE LIMITED | S | 330489 | 424.14 |
| Toyama Elect | HARIDARSHAN SALES PRIVATE LIMITED | B | 15000 | 29.21 |
| Unisys Soft | MAYURPANKH VINCOM PRIVATE LIMITED | S | 100500 | 80.36 |
| Vertex Spin | PHENOMENAL CRAFT PVT. LTD. | S | 1050000 | 3.88 |
| XPRO India | LAXMIKANT DINDAYAL BIYANI | B | 52186 | 80.48 |
| XPRO India | CHANDER KANTA | B | 87740 | 79.82 |
| XPRO India | MANSUKH SECURITIES & FINANCE LTD | B | 86700 | 79.19 |
| XPRO India | TRANSGLOBAL SECURITIES LTD. | B | 189683 | 80.45 |
| XPRO India | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 91065 | 80.62 |
| XPRO India | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 91065 | 80.03 |
| XPRO India | TRANSGLOBAL SECURITIES LTD. | S | 189683 | 80.54 |
| XPRO India | MANSUKH SECURITIES & FINANCE LTD | S | 86700 | 79.28 |
| XPRO India | CHANDER KANTA | S | 123508 | 80.86 |
| XPRO India | LAXMIKANT DINDAYAL BIYANI | S | 52186 | 80.57 |
| XPRO India | AMIT SAMPATHRAJ SHAH | S | 36000 | 81.01 |
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