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| Security Name | Client Name | Buy / Sell | Quantity Traded | Wght. Avg.
Price |
| Arrow Textiles Limited | BP FINTRADE PRIVATE LIMITED | BUY | 76,626 | 16.40 |
| Arrow Textiles Limited | BP FINTRADE PRIVATE LIMITED | SELL | 73,632 | 16.32 |
| Arrow Textiles Limited | IDBI TRUSTEESHIP SERVICES LTD | SELL | 2,00,000 | 15.99 |
| Arrow Textiles Limited | PASHUPATI CAPITAL SERVICES PVT. LTD. | BUY | 75,000 | 16.17 |
| BS TransComm Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,60,297 | 250.92
|
| BS TransComm Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,60,808 | 249.99 |
| BS TransComm Limited | RAJ FINVEST | BUY | 4,07,485 | 249.22 |
| BS TransComm Limited | RAJ FINVEST | SELL | 3,90,036 | 249.09 |
| BS TransComm Limited | TOUCHSTONE FINVEST SERVICES PVT LTD | BUY | 1,89,379 | 245.42 |
| BS TransComm Limited | TOUCHSTONE FINVEST SERVICES PVT LTD | SELL | 1,89,379 | 248.36 |
| Delta Corp Limited | AJAY | BUY | 8,72,207 | 121.63 |
| Delta Corp Limited | AJAY | SELL | 8,72,207 | 121.75 |
| Delta Corp Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 10,05,352 | 122.68 |
| Delta Corp Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 10,05,352 | 123.02 |
| Dhanus Technologies Limit | UCO BANK | SELL | 1,29,152 | 18.58 |
| Hindustan Org Chem Ltd | JMP SECURITIES PVT LTD | BUY | 6,49,719 | 58.14 |
| Hindustan Org Chem Ltd | JMP SECURITIES PVT LTD | SELL | 3,40,000 | 58.57 |
| ITI Ltd. | MEGHA SANJAY BANSAL | BUY | 1,06,972 | 44.29 |
| ITI Ltd. | MEGHA SANJAY BANSAL | SELL | 37,838 | 45.03 |
| Neha International Ltd | BP FINTRADE PRIVATE LIMITED | BUY | 1,01,818 | 192.87 |
| Neha International Ltd | BP FINTRADE PRIVATE LIMITED | SELL | 80,860 | 193.19 |
| Neha International Ltd | THALAMARLA SIVAKUMAR | SELL | 3,50,000 | 194.20 |
| Northgate Technologies Li | BIJCO HOLDINGS LTD | BUY | 2,00,000 | 27.13 |
| Northgate Technologies Li | KAMAL KUMAR DUGAR & CO (PROP) KAMAL KUM | BUY | 80,260 | 25.99 |
| Northgate Technologies Li | KAMAL KUMAR DUGAR & CO (PROP) KAMAL KUM | SELL | 1,80,260 | 26.70 |
| Nu Tek India Limited | TRANS FINANCIAL RESOURCES LTD | BUY | 5,13,981 | 36.36 |
| Nu Tek India Limited | TRANS FINANCIAL RESOURCES LTD | SELL | 6,48,066 | 35.71 |
| Nu Tek India Limited | VARMORA KAMLESH DINESHBHAI | BUY | 4,99,889 | 35.76 |
| Nu Tek India Limited | VARMORA KAMLESH DINESHBHAI | SELL | 4,99,889 | 35.41 |
| Pondy Oxide Ltd | MANSUKH SECURITIES & FINANCE LIMITED | BUY | 51,670 | 48.59 |
| Pondy Oxide Ltd | MANSUKH SECURITIES & FINANCE LIMITED | SELL | 51,670 | 49.20 |
| Pondy Oxide Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 61,574 | 51.03 |
| Pondy Oxide Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 55,574 | 51.51 |
| Sakthi Sugars Ltd. | RAHUL DOSHI | BUY | 3,42,961 | 65.96 |
| Sakthi Sugars Ltd. | RAHUL DOSHI | SELL | 2,42,616 | 65.59 |
| SEL Manufacturing Company | KAPIL VIJAY AGRAWAL | BUY | 14,18,911 | 42.63 |
| SEL Manufacturing Company | KAPIL VIJAY AGRAWAL | SELL | 14,18,911 | 42.91 |
| SEL Manufacturing Company | RADHA KRISHAN GARG | BUY | 18,32,049 | 41.77 |
| SEL Manufacturing Company | RADHA KRISHAN GARG | SELL | 18,32,049 | 41.72 |
| SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | BUY | 42,08,167 | 42.20 |
| SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | SELL | 42,08,167 | 41.81 |
| SEL Manufacturing Company | VARMORA KAMLESH DINESHBHAI | BUY | 7,08,681 | 41.53 |
| SEL Manufacturing Company | VARMORA KAMLESH DINESHBHAI | SELL | 7,08,681 | 42.07 |
| Southern Ispat Ltd | BP FINTRADE PRIVATE LIMITED | BUY | 2,48,041 | 12.53 |
| Southern Ispat Ltd | BP FINTRADE PRIVATE LIMITED | SELL | 1,88,041 | 12.79 |
| Southern Ispat Ltd | INDRAVARUN TRADE IMPEX PVT LTD | BUY | 2,27,507 | 12.80 |
| Southern Ispat Ltd | INDRAVARUN TRADE IMPEX PVT LTD | SELL | 2,18,716 | 13.03 |
| Southern Ispat Ltd | INVENTURE GROWTH & SECURITIES LIMITED | BUY | 3,05,201 | 12.69 |
| Southern Ispat Ltd | INVENTURE GROWTH & SECURITIES LIMITED | SELL | 3,23,233 | 12.85 |
| Subex Limited | SURESH KANMAL JAJOO | SELL | 3,60,000 | 80.46 |
| Talwalkar Fitness Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,28,159 | 278.88 |
| Talwalkar Fitness Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,28,159 | 277.78 |
| Talwalkar Fitness Ltd | DNB NORD ASSET MANAGEMENT A/C CARLSON FUND EQUITY-INDIA | BUY | 1,50,000 | 277.22 |
| Wanbury Limited | METALLICA ENTERPRISE PVT LTD | SELL | 1,05,040 | 69.91 |
| Wanbury Limited | TATA CHAND JAIN | BUY | 1,17,858 | 69.91 |
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