| Security Name | Client Name | Buy / Sell | Quantity Traded | Wght. Avg.
Price |
| Arrow Textiles Limited | APEX SECURITIES | BUY | 81,000 | 14.50 |
| Arrow Textiles Limited | IDBI TRUSTEESHIP SERVICES LTD | SELL | 2,20,000 | 14.36 |
| Atul Ltd. | MANISH VRAJLAL SARVAIYA | BUY | 2,11,581 | 198.79 |
| Atul Ltd. | MANISH VRAJLAL SARVAIYA | SELL | 2,11,581 | 199.46 |
| Bal Pharma Limited | CHANDER KANTA | BUY | 2,06,786 | 40.14 |
| Bal Pharma Limited | CHANDER KANTA | SELL | 1,47,516 | 40.58 |
| Bedmutha Indust Ltd | ALFA FISCAL SERVICES PVT LTD | BUY | 1,14,165 | 180.62
|
| Bedmutha Indust Ltd | ALFA FISCAL SERVICES PVT LTD | SELL | 1,13,665 | 181.05 |
| Bedmutha Indust Ltd | NITIN BABAJI PALANDE | BUY | 2,95,844 | 180.29 |
| Bedmutha Indust Ltd | NITIN BABAJI PALANDE | SELL | 3,15,101 | 180.17 |
| Bedmutha Indust Ltd | RAHUL DOSHI | BUY | 1,06,166 | 179.91 |
| Bedmutha Indust Ltd | RAHUL DOSHI | SELL | 1,06,166 | 180.66 |
| Bedmutha Indust Ltd | RAJ FINVEST | BUY | 5,41,625 | 182.31 |
| Bedmutha Indust Ltd | RAJ FINVEST | SELL | 6,22,223 | 181.36 |
| BS TransComm Limited | NEELANCHAL MERCANTILE PRIVATE LTD | BUY | 1,24,550 | 427.64 |
| BS TransComm Limited | SAFFRON FINANCE LIMITED | BUY | 1,15,000 | 429.15 |
| BS TransComm Limited | SAFFRON FINANCE LIMITED | SELL | 1,15,000 | 445.54 |
| Cantabil Retail Ltd | AXIS BANK LTD | BUY | 90,500 | 70.84 |
| Cantabil Retail Ltd | ORANGE MAURITIUS INVETMENTS LTD | SELL | 1,06,166 | 71.67 |
| Cantabil Retail Ltd | RATNABALI CAPITAL MARKETS LTD. | SELL | 1,00,000 | 70.63 |
| Delta Corp Limited | IDBI TRUSTEESHIP SERVICES LTD | SELL | 14,54,960 | 92.83 |
| Dolphin Offshore Enterpri | Hardik Bharat Patel | BUY | 1,17,000 | 278.40 |
| Dolphin Offshore Enterpri | PARINDA BAJAJ | SELL | 1,17,310 | 278.30 |
| Edserv Softsystems Limite | REGENT CAPITAL PVT LTD | BUY | 85,000 | 206.56 |
| Gyscoal Alloys Ltd | R.M. SHARE TRADING PVT LTD | BUY | 83,031 | 77.59 |
| Gyscoal Alloys Ltd | R.M. SHARE TRADING PVT LTD | SELL | 83,031 | 77.67 |
| Gateway Distriparks Limit | PRISM INTERNATIONAL PRIVATE LIMITED | BUY | 10,00,000 | 112.25 |
| Genesys International Cor | AMAS INDIA INVESTMENTS MAURITIUS LTD | SELL | 3,50,000 | 273.17 |
| Genesys International Cor | CITI GROUP GLOBAL MARKETS MAURITIUS PVT LTD | BUY | 2,00,000 | 272.51 |
| Genesys International Cor | MARSHAL INDIA SELECT FUND LTD | BUY | 1,75,000 | 272.19 |
| Genesys International Cor | SHRI PARASRAM HOLDINGS PVT. LTD. | BUY | 100 | 272.15 |
| Genesys International Cor | SHRI PARASRAM HOLDINGS PVT. LTD. | SELL | 2,18,059 | 270.38 |
| Glory Polyfilms Limited | BP FINTRADE PRIVATE LIMITED | BUY | 3,31,059 | 12.71 |
| Glory Polyfilms Limited | BP FINTRADE PRIVATE LIMITED | SELL | 3,71,054 | 12.95 |
| Glory Polyfilms Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | BUY | 3,06,000 | 12.59 |
| Glory Polyfilms Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | SELL | 3,06,000 | 12.62 |
| Glory Polyfilms Limited | MOHIT KAPOOR | BUY | 3,32,900 | 12.58 |
| Glory Polyfilms Limited | MOHIT KAPOOR | SELL | 3,32,900 | 12.63 |
| Glory Polyfilms Limited | NITIN BABAJI PALANDE | BUY | 7,00,605 | 12.92 |
| Glory Polyfilms Limited | NITIN BABAJI PALANDE | SELL | 10,70,074 | 12.61 |
| Glory Polyfilms Limited | RAJ FINVEST | BUY | 18,31,235 | 12.58 |
| Glory Polyfilms Limited | RAJ FINVEST | SELL | 18,31,233 | 12.58 |
| Granules India Limited | KRISHNA PRASAD CHIGURUPATI | BUY | 1,02,173 | 95.24 |
| Indosolar Limited | PRESCIENT SECURITIES PVT.LTD | SELL | 43,65,000 | 24.09 |
| Indosolar Limited | RELIANCE CAPITAL TRUSTEE COMPANY LTD A/C EQUITY OPPORTUNITI | BUY | 24,30,500 | 24.05 |
| Indosolar Limited | RELIANCE CAPITAL TRUSTEE COMPANY LTD A/C RELIANCE SMALL CAP | BUY | 24,30,500 | 24.05 |
| K S Oils Limited | M/S MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | BUY | 22,60,000 | 60.66 |
| Mandhana Indus. Ltd | MEHROTRA LAXMI NATH | SELL | 2,23,629 | 248.81 |
| Mandhana Indus. Ltd | REYNOLD SHIRTING LIMITED | BUY | 2,25,000 | 248.84 |
| Mandhana Indus. Ltd | REYNOLD SHIRTING LIMITED | BUY | 3,00,000 | 244.89 |
| Mangalam Drugs And Organi | INVENTURE GROWTH & SECURITIES LIMITED | BUY | 1,07,147 | 19.33 |
| Mangalam Drugs And Organi | INVENTURE GROWTH & SECURITIES LIMITED | SELL | 1,04,076 | 19.40 |
| Mangalam Drugs And Organi | SERUM INSTITUTE OF INDIA LIMIT | SELL | 90,000 | 19.07 |
| Mangalam Drugs And Organi | SERUM INSTITUTE OF INDIA LTD | SELL | 90,000 | 18.72 |
| Mangalam Drugs And Organi | THIRDWAVE FISCAL AND INVESTMENT SERVICES PVT LTD. | BUY | 1,00,000 | 19.51 |
| Orchid Chemicals Ltd. | M/S MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | BUY | 4,44,000 | 298.43 |
| Patel Integrated Logistic | M.C.PARIKH-HUF | BUY | 1,00,000 | 37.67 |
| SEL Manufacturing Company | RADHA KRISHAN GARG | BUY | 14,82,182 | 42.99 |
| SEL Manufacturing Company | RADHA KRISHAN GARG | SELL | 14,82,182 | 43.32 |
| SEL Manufacturing Company | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 10,00,000 | 41.25 |
| SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | BUY | 18,52,150 | 43.41 |
| SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | SELL | 18,52,150 | 43.65 |
| SEL Manufacturing Company | TRANSGLOBAL SECURITIES LTD. | BUY | 5,29,839 | 43.16 |
| SEL Manufacturing Company | TRANSGLOBAL SECURITIES LTD. | SELL | 5,31,339 | 43.30 |
| SEL Manufacturing Company | VORA JINALBEN BHAVIKBHAI | BUY | 17,65,298 | 43.60 |
| SEL Manufacturing Company | VORA JINALBEN BHAVIKBHAI | SELL | 17,65,298 | 43.74 |
| Southern Ispat Ltd | BASMATI SECURITIES PVT LTD | BUY | 4,85,923 | 11.25 |
| Southern Ispat Ltd | BASMATI SECURITIES PVT LTD | SELL | 4,85,923 | 11.50 |
| Southern Ispat Ltd | INDRAVARUN TRADE IMPEX PVT LTD | BUY | 4,08,806 | 11.26 |
| Southern Ispat Ltd | INDRAVARUN TRADE IMPEX PVT LTD | SELL | 4,08,806 | 11.29 |
| Southern Ispat Ltd | INVENTURE GROWTH & SECURITIES LIMITED | BUY | 3,86,865 | 11.24 |
| Southern Ispat Ltd | INVENTURE GROWTH & SECURITIES LIMITED | SELL | 4,09,522 | 11.32 |
| Tulsi Extrusions Limited | HEMANSHU RAMNIKLAL SHAH. | BUY | 2,50,000 | 58.50 |
| Tulsi Extrusions Limited | POOJAN TRADECOM PRIVATE LIMITED | BUY | 1,25,000 | 58.50 |
| Tulsi Extrusions Limited | POOJAN TRADECOM PRIVATE LIMITED | SELL | 10,000 | 58.63 |
| Uniphos Enterprises Limit | VAIBHAV DOSHI STOCKS AND COMMODITES PRIVATE LIMITED | BUY | 99,358 | 57.78 |
| Uniphos Enterprises Limit | VAIBHAV DOSHI STOCKS AND COMMODITES PRIVATE LIMITED | SELL | 1,28,858 | 58.78 |
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