| Security Name | Client Name | Buy / Sell | Quantity Traded |
Wght. Avg.
Price
|
| Archies Limited | RAHUL DOSHI | BUY | 46,325 | 190.39 |
| Archies Limited | RAHUL DOSHI | SELL | 46,325 | 191.02 |
| Arshiya International Ltd | SHARAD SHAH. | BUY | 3,00,000 | 336.30 |
| Arvind Limited | TRANSGLOBAL SECURITIES LTD. | BUY | 12,63,487 | 50.27 |
| Arvind Limited | TRANSGLOBAL SECURITIES LTD. | SELL | 12,43,987 | 50.25 |
| Cantabil Retail Ltd | AJAY | BUY | 2,39,410 | 99.29
|
| Cantabil Retail Ltd | AJAY | SELL | 2,39,410 | 99.39 |
| Cantabil Retail Ltd | AKSHI FINANCE PRIVATE LIMITED | BUY | 1,04,906 | 98.26 |
| Cantabil Retail Ltd | AKSHI FINANCE PRIVATE LIMITED | SELL | 1,04,906 | 98.39 |
| Cantabil Retail Ltd | AMOL REGE JANHAVI | BUY | 2,00,218 | 103.91 |
| Cantabil Retail Ltd | AMOL REGE JANHAVI | SELL | 2,00,218 | 96.07 |
| Cantabil Retail Ltd | ASHWAMEDH PROPERTIES PRIVATE LTD | BUY | 1,05,000 | 96.36 |
| Cantabil Retail Ltd | ASHWAMEDH PROPERTIES PRIVATE LTD | SELL | 27,000 | 105.34 |
| Cantabil Retail Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 3,44,517 | 98.11 |
| Cantabil Retail Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 3,44,517 | 98.38 |
| Cantabil Retail Ltd | GENUINE STOCK BROKERS PVT LTD | BUY | 4,94,978 | 98.16 |
| Cantabil Retail Ltd | GENUINE STOCK BROKERS PVT LTD | SELL | 4,94,978 | 98.26 |
| Cantabil Retail Ltd | GKN SECURITIES | BUY | 98,565 | 98.05 |
| Cantabil Retail Ltd | GKN SECURITIES | SELL | 98,565 | 98.19 |
| Cantabil Retail Ltd | MANIPUT INVESTMENTS PVT. LTD. | BUY | 85,145 | 101.96 |
| Cantabil Retail Ltd | MANIPUT INVESTMENTS PVT. LTD. | SELL | 85,145 | 101.88 |
| Cantabil Retail Ltd | MARWADI SHARES AND FINANCE LIMITED | BUY | 1,92,775 | 98.05 |
| Cantabil Retail Ltd | MARWADI SHARES AND FINANCE LIMITED | SELL | 1,92,775 | 98.11 |
| Cantabil Retail Ltd | NEELANCHAL MERCANTILE PVT.LTD. | BUY | 1,85,034 | 100.97 |
| Cantabil Retail Ltd | NEELANCHAL MERCANTILE PVT.LTD. | SELL | 1,85,034 | 98.04 |
| Cantabil Retail Ltd | R APPALA RAJU | BUY | 1,10,000 | 98.37 |
| Cantabil Retail Ltd | R APPALA RAJU | SELL | 1,10,000 | 98.59 |
| Cantabil Retail Ltd | R.M. SHARE TRADING PVT LTD | BUY | 1,60,837 | 97.90 |
| Cantabil Retail Ltd | R.M. SHARE TRADING PVT LTD | SELL | 1,60,837 | 98.02 |
| Cantabil Retail Ltd | RAHUL DOSHI | BUY | 1,76,947 | 97.40 |
| Cantabil Retail Ltd | RAHUL DOSHI | SELL | 1,76,947 | 97.13 |
| Cantabil Retail Ltd | RAINDROP FINANCIAL SERVICES PVT LTD | BUY | 1,15,563 | 97.75 |
| Cantabil Retail Ltd | RAINDROP FINANCIAL SERVICES PVT LTD | SELL | 1,15,563 | 97.54 |
| Cantabil Retail Ltd | RATNABALI CAPITAL MARKETS LTD. | BUY | 28,500 | 98.19 |
| Cantabil Retail Ltd | RATNABALI CAPITAL MARKETS LTD. | SELL | 91,000 | 99.21 |
| Cantabil Retail Ltd | SARSWATI VINCOM LTD | BUY | 1,00,000 | 99.97 |
| Cantabil Retail Ltd | SARSWATI VINCOM LTD | SELL | 1,00,000 | 95.15 |
| Cantabil Retail Ltd | TRANSGLOBAL SECURITIES LTD. | BUY | 87,452 | 98.44 |
| Cantabil Retail Ltd | TRANSGLOBAL SECURITIES LTD. | SELL | 87,452 | 98.48 |
| Dhanus Technologies Limit | BP FINTRADE PRIVATE LIMITED | BUY | 1,08,711 | 27.97 |
| Dhanus Technologies Limit | BP FINTRADE PRIVATE LIMITED | SELL | 1,27,908 | 27.76 |
| Dhanus Technologies Limit | CHANDER KANTA | BUY | 3,75,050 | 27.79 |
| Dhanus Technologies Limit | CHANDER KANTA | SELL | 3,75,050 | 27.85 |
| Dhanus Technologies Limit | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED | BUY | 2,26,700 | 28.28 |
| Dhanus Technologies Limit | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED | SELL | 2,36,686 | 27.66 |
| Dhanus Technologies Limit | MBL & COMPANY LTD. | BUY | 96,041 | 26.80 |
| Dhanus Technologies Limit | MBL & COMPANY LTD. | SELL | 96,041 | 26.89 |
| Dhanus Technologies Limit | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 1,03,534 | 27.85 |
| Dhanus Technologies Limit | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 1,28,726 | 27.29 |
| Dhanus Technologies Limit | PUNEET SECURITIES PVT. LTD. | BUY | 94,829 | 26.66 |
| Dhanus Technologies Limit | PUNEET SECURITIES PVT. LTD. | SELL | 81,251 | 27.30 |
| Dhanus Technologies Limit | RHIAANNON TRADERS SONALI CHANDRAKANT TIRLOTKAR | BUY | 1,20,000 | 27.26 |
| Dhanus Technologies Limit | RHIAANNON TRADERS SONALI CHANDRAKANT TIRLOTKAR | SELL | 40,000 | 25.12 |
| Dhanus Technologies Limit | VIJIT SHARES AND COMMODITIES PVT.LTD. | BUY | 99,449 | 28.26 |
| Dhanus Technologies Limit | VIJIT SHARES AND COMMODITIES PVT.LTD. | SELL | 99,449 | 28.28 |
| Dhanus Technologies Limit | VOLRADO VENTURE PARTNERS | SELL | 1,75,000 | 25.81 |
| Gallantt Ispat Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 2,65,345 | 59.03 |
| Gallantt Ispat Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 2,65,345 | 59.04 |
| ITI Ltd. | MARUDHAR VYAPAAR PRIVATE LIMITED | SELL | 2,00,000 | 43.07 |
| JBFIndustries Ltd | QVT MAURITIUS WEST FUND | BUY | 4,21,000 | 182.64 |
| JHS Svendgaard Laboratori | ANMOL FINPRO PVT LTD | SELL | 75,000 | 105.24 |
| Jupiter Bioscience Ltd | ALFA FISCAL SERVICES PVT LTD | BUY | 3,14,808 | 86.73 |
| Jupiter Bioscience Ltd | ALFA FISCAL SERVICES PVT LTD | SELL | 3,14,808 | 86.21 |
| Jupiter Bioscience Ltd | TRANS FINANCIAL RESOURCES LTD | BUY | 3,51,834 | 86.24 |
| Jupiter Bioscience Ltd | TRANS FINANCIAL RESOURCES LTD | SELL | 3,51,834 | 85.85 |
| Kavveri Telecom Products | NISHITH PRAKASH SHAH | BUY | 65,000 | 141.00 |
| Karuturi Global Limited | AASHKA CONSTRUCTION PVT LTD | BUY | 26,11,034 | 31.93 |
| Karuturi Global Limited | AASHKA CONSTRUCTION PVT LTD | SELL | 16,82,542 | 31.79 |
| Karuturi Global Limited | MMAVERICK INVESTMENT SOLUTIONS PVT LTD | BUY | 43,99,005 | 30.57 |
| Karuturi Global Limited | MMAVERICK INVESTMENT SOLUTIONS PVT LTD | SELL | 23,29,005 | 30.49 |
| Karuturi Global Limited | SARAVANA ENTERPRISES | BUY | 48,00,000 | 29.00 |
| Karuturi Global Limited | SARAVANA ENTERPRISES | SELL | 48,00,000 | 31.86 |
| Karuturi Global Limited | TRANSGLOBAL SECURITIES LTD. | BUY | 29,45,300 | 30.12 |
| Karuturi Global Limited | TRANSGLOBAL SECURITIES LTD. | SELL | 29,51,315 | 30.12 |
| Kinetic Motor Company Ltd | JMP SECURITIES PVT LTD | BUY | 1,89,256 | 44.63 |
| Kinetic Motor Company Ltd | JMP SECURITIES PVT LTD | SELL | 38,060 | 42.51 |
| Koutons Retail India Limi | JMP SECURITIES PVT LTD | BUY | 5,78,971 | 121.33 |
| Koutons Retail India Limi | JMP SECURITIES PVT LTD | SELL | 5,76,971 | 121.17 |
| Koutons Retail India Limi | POOJA EQUIRESEARCH PRIVATE LIMITED | BUY | 2,77,507 | 119.32 |
| Koutons Retail India Limi | POOJA EQUIRESEARCH PRIVATE LIMITED | SELL | 6,000 | 119.31 |
| Koutons Retail India Limi | SHAH RICHRD JOHNBHAI | BUY | 6,000 | 118.51 |
| Koutons Retail India Limi | SHAH RICHRD JOHNBHAI | SELL | 2,31,000 | 118.99 |
| Neha International Ltd | AJMERA SHARES TRADING PRIVATE LIMITED | SELL | 80,000 | 168.00 |
| Nu Tek India Limited | TRANS FINANCIAL RESOURCES LTD | BUY | 3,81,138 | 42.37 |
| Nu Tek India Limited | TRANS FINANCIAL RESOURCES LTD | SELL | 2,57,784 | 42.18 |
| Peria Karamalai Tea | MIRAGE LIFESTYLE PRIVATE LIMITED | BUY | 23,000 | 156.85 |
| Peria Karamalai Tea | Smart Technologies Pvt. Ltd. | BUY | 15 | 157.97 |
| Peria Karamalai Tea | Smart Technologies Pvt. Ltd. | SELL | 31,015 | 156.79 |
| Radha Madhav Corporation | DEUTSCHE SECURITIES MAURITIUS LIMITED | SELL | 3,00,000 | 19.50 |
| Radha Madhav Corporation | SHAH PATHIK NAYANBHAI | BUY | 1,85,001 | 19.47 |
| Radha Madhav Corporation | SHAH PATHIK NAYANBHAI | SELL | 1,85,001 | 19.64 |
| R. S. Software (I) Ltd. | CHANDER KANTA | BUY | 1,01,149 | 48.35 |
| R. S. Software (I) Ltd. | CHANDER KANTA | SELL | 34,295 | 50.05 |
| Sujana Metal Products Ltd | SAFECO PROJECTS PRIVATE LIMITED | BUY | 10,00,000 | 27.00 |
| Southern Petro Ind Corp | JMP SECURITIES PVT LTD | BUY | 8,41,681 | 26.78 |
| Southern Petro Ind Corp | JMP SECURITIES PVT LTD | SELL | 1,30,023 | 25.74 |
| Sujana Tower Limited | SARAVANA ENTERPRISES | BUY | 10,00,000 | 143.00 |
| Tantia Constructions Limi | SAN FINANCE CORPORATION | BUY | 85,024 | 92.92 |
| UFLEX Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 3,72,637 | 288.01 |
| UFLEX Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 3,72,637 | 288.32 |
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