| Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price |
| 3i Infotech Limited | BNP PARIBAS ARBITRAGE | BUY | 15,00,000 | 71.31 |
| Alok Industries Limited | ADROIT SHARE & STOCK BROKER PVT. LTD. | BUY | 48,34,615 | 34.11 |
| Alok Industries Limited | ADROIT SHARE & STOCK BROKER PVT. LTD. | SELL | 48,34,615 | 34.05 |
| Alps Industries Ltd. | MULTIPLIER S AND S ADV PVT LTD | BUY | 2,45,065 | 10.95
|
| Alps Industries Ltd. | MULTIPLIER S AND S ADV PVT LTD | SELL | 2,20,065 | 10.95 |
| Autoline Industries Limit | MANISH VRAJLAL SARVAIYA | BUY | 71,803 | 266.81 |
| Autoline Industries Limit | MANISH VRAJLAL SARVAIYA | SELL | 71,803 | 266.66 |
| Autolite (India) Ltd | EMERGING INDIA FOCUS FUNDS | SELL | 77,686 | 29.75 |
| BS TransComm Limited | RAJ FINVEST | BUY | 1,97,038 | 218.90 |
| BS TransComm Limited | RAJ FINVEST | SELL | 1,97,038 | 216.61 |
| Compuage Infocom Ltd | SWATI RAJESH SHAH | BUY | 28,500 | 204.89 |
| Delta Corp Limited | AJAY | BUY | 10,56,298 | 131.89 |
| Delta Corp Limited | AJAY | SELL | 10,56,298 | 132.73 |
| Delta Corp Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 12,94,148 | 133.01 |
| Delta Corp Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 12,94,248 | 133.18 |
| Delta Corp Limited | GENUINE STOCK BROKERS PVT LTD | BUY | 12,04,127 | 134.06 |
| Delta Corp Limited | GENUINE STOCK BROKERS PVT LTD | SELL | 12,04,127 | 134.19 |
| Emmbi Polyarns Ltd | OXFORD BUILDWELL PRIVATE LIMITED | SELL | 99,070 | 22.79 |
| Gyscoal Alloys Ltd | REGENT FINANCE CORPORATION PVT LTD PRIVATE LIMITED | SELL | 1,25,000 | 75.75 |
| Glory Polyfilms Limited | AKASH SECURITIES PRIVATE LTD | SELL | 3,48,089 | 10.40 |
| Glory Polyfilms Limited | RAJ FINVEST | BUY | 3,78,822 | 10.35 |
| Glory Polyfilms Limited | RAJ FINVEST | SELL | 5,82,938 | 10.33 |
| Glory Polyfilms Limited | SANDEEP MITTAL | BUY | 4,23,830 | 10.40 |
| Glory Polyfilms Limited | SANDEEP MITTAL | SELL | 4,23,830 | 10.35 |
| Glory Polyfilms Limited | TRANS FINANCIAL RESOURCES LTD | BUY | 10,24,886 | 10.64 |
| Glory Polyfilms Limited | TRANS FINANCIAL RESOURCES LTD | SELL | 13,89,209 | 10.42 |
| Hanung Toys and Textiles | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,45,347 | 403.34 |
| Hanung Toys and Textiles | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,45,347 | 405.26 |
| Hanung Toys and Textiles | LAXMI MANOHARLAL CHATURVEDI | BUY | 1,95,587 | 405.09 |
| Hanung Toys and Textiles | LAXMI MANOHARLAL CHATURVEDI | SELL | 1,95,587 | 408.42 |
| Hanung Toys and Textiles | SARAVANA ENTERPRISES | BUY | 2,73,099 | 407.62 |
| Himachal Fut Comm Ltd | JMP SECURITIES PVT LTD | BUY | 23,45,773 | 14.03 |
| Himachal Fut Comm Ltd | JMP SECURITIES PVT LTD | SELL | 23,66,773 | 14.04 |
| Jumbo Bag Ltd | BP FINTRADE PRIVATE LIMITED | BUY | 1,07,949 | 77.64 |
| Jumbo Bag Ltd | BP FINTRADE PRIVATE LIMITED | SELL | 1,08,961 | 77.68 |
| Jumbo Bag Ltd | KESHWANI KAMAL KUMAR | BUY | 60,000 | 77.87 |
| Jumbo Bag Ltd | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED | BUY | 98,178 | 75.35 |
| Jumbo Bag Ltd | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED | SELL | 99,686 | 75.39 |
| Jumbo Bag Ltd | MULTIPLIER S AND S ADV PVT LTD | BUY | 50,518 | 78.04 |
| Jumbo Bag Ltd | MULTIPLIER S AND S ADV PVT LTD | SELL | 50,390 | 77.59 |
| Jumbo Bag Ltd | SUNIL | BUY | 47,311 | 76.59 |
| Jumbo Bag Ltd | SUNIL | SELL | 45,759 | 77.51 |
| Jumbo Bag Ltd | YOGESH ROSHANLAL GUPTA | BUY | 51,100 | 72.24 |
| Jumbo Bag Ltd | YOGESH ROSHANLAL GUPTA | SELL | 60,495 | 72.94 |
| Kalindee Rail Nirman (Eng | ANMOL FINPRO PVT LTD | SELL | 80,954 | 175.81 |
| Kalindee Rail Nirman (Eng | MBL & COMPANY LTD. | BUY | 62,668 | 177.16 |
| Kalindee Rail Nirman (Eng | MBL & COMPANY LTD. | SELL | 62,668 | 177.07 |
| Koutons Retail India Limi | UNTI TRUST OF INDIA INVESADVISORY SERVICES LIMITED-ASCENT I | SELL | 2,20,000 | 99.99 |
| Lloyd Electric & Engg Ltd | LLOYD MANUFACTURING PRIVATE LIMITED | BUY | 1,93,416 | 89.92 |
| Lloyd Electric & Engg Ltd | MANISH VRAJLAL SARVAIYA | BUY | 1,72,156 | 91.99 |
| Lloyd Electric & Engg Ltd | MANISH VRAJLAL SARVAIYA | SELL | 1,72,156 | 92.27 |
| Lloyd Electric & Engg Ltd | RAJUL ESTATE PVT.LTD. | BUY | 1,69,617 | 90.59 |
| Mukta Arts Ltd | VIKAS SUBHASH CHANDWANI | BUY | 1,24,001 | 61.54 |
| Mukta Arts Ltd | VIKAS SUBHASH CHANDWANI | SELL | 1,06,981 | 61.06 |
| Neha International Ltd | AASHKA CONSTRUCTION PVT LTD | BUY | 3,15,771 | 264.55 |
| Neha International Ltd | AASHKA CONSTRUCTION PVT LTD | SELL | 1,91,939 | 256.39 |
| Neha International Ltd | ADROIT FINANCIAL SERVICES PRIVATE LIMITED | BUY | 97,716 | 255.26 |
| Neha International Ltd | ADROIT FINANCIAL SERVICES PRIVATE LIMITED | SELL | 1,03,166 | 256.68 |
| Neha International Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 2,93,519 | 251.31 |
| Neha International Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 2,93,519 | 251.32 |
| Neha International Ltd | ISCON MULTITRADE PRIVATE LIMITED | BUY | 2,12,174 | 265.54 |
| Neha International Ltd | ISCON MULTITRADE PRIVATE LIMITED | SELL | 2,12,174 | 263.45 |
| Neha International Ltd | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED | BUY | 71,418 | 258.83 |
| Neha International Ltd | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED | SELL | 89,530 | 258.66 |
| Neha International Ltd | MBL & COMPANY LTD. | BUY | 78,973 | 252.79 |
| Neha International Ltd | MBL & COMPANY LTD. | SELL | 78,973 | 253.19 |
| Neha International Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 1,36,868 | 256.92 |
| Neha International Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 1,45,036 | 256.91 |
| Neha International Ltd | VERONA CAPITAL LIMITED | BUY | 44,000 | 249.87 |
| Neha International Ltd | VERONA CAPITAL LIMITED | SELL | 82,869 | 262.31 |
| Nu Tek India Limited | ALFA FISCAL SERVICES PVT LTD | BUY | 7,28,992 | 32.11 |
| Nu Tek India Limited | ALFA FISCAL SERVICES PVT LTD | SELL | 7,28,992 | 32.17 |
| Nu Tek India Limited | KAPIL VIJAY AGRAWAL | BUY | 13,49,623 | 31.97 |
| Nu Tek India Limited | KAPIL VIJAY AGRAWAL | SELL | 13,49,623 | 31.78 |
| Nu Tek India Limited | RADHA KRISHAN GARG | BUY | 5,15,125 | 32.12 |
| Nu Tek India Limited | RADHA KRISHAN GARG | SELL | 5,15,125 | 31.38 |
| Nu Tek India Limited | TRANS FINANCIAL RESOURCES LTD | BUY | 17,42,010 | 32.40 |
| Nu Tek India Limited | TRANS FINANCIAL RESOURCES LTD | SELL | 18,05,788 | 31.93 |
| Nu Tek India Limited | VARMORA KAMLESH DINESHBHAI | BUY | 9,45,444 | 32.42 |
| Nu Tek India Limited | VARMORA KAMLESH DINESHBHAI | SELL | 9,45,444 | 32.23 |
| Pondy Oxide Ltd | BP FINTRADE PRIVATE LIMITED | BUY | 59,246 | 72.45 |
| Pondy Oxide Ltd | BP FINTRADE PRIVATE LIMITED | SELL | 76,776 | 72.31 |
| Pondy Oxide Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 48,739 | 72.57 |
| Pondy Oxide Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 53,740 | 71.91 |
| Sri Adhikari Brothers Tel | KANCHAN CHHABRA | BUY | 19,870 | 65.15 |
| Sri Adhikari Brothers Tel | KANCHAN CHHABRA | SELL | 1,48,018 | 65.23 |
| Sical Logistics Limited | JUPITER CAPITAL PRIVATE LIMITED | SELL | 3,61,869 | 81.84 |
| Southern Ispat Ltd | INVENTURE GROWTH & SECURITIES LIMITED | BUY | 3,41,305 | 12.21 |
| Southern Ispat Ltd | INVENTURE GROWTH & SECURITIES LIMITED | SELL | 3,39,348 | 12.32 |
| Valecha Engineering Limit | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 4,11,265 | 224.06 |
| Valecha Engineering Limit | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 4,11,265 | 224.99 |
| Valecha Engineering Limit | DINESH MUNJAL(HUF) | BUY | 1,04,484 | 223.55 |
| Valecha Engineering Limit | DINESH MUNJAL(HUF) | SELL | 1,08,484 | 223.90 |
| Valecha Engineering Limit | HARBUX SINGH SIDHU | BUY | 98,515 | 221.57 |
| Valecha Engineering Limit | HARBUX SINGH SIDHU | SELL | 99,515 | 222.21 |
| Valecha Engineering Limit | MAHESH AWATRAI BHOJWANI | SELL | 1,00,752 | 229.92 |
| Valecha Engineering Limit | MANSUKH SECURITIES & FINANCE LIMITED | BUY | 1,00,808 | 223.57 |
| Valecha Engineering Limit | MANSUKH SECURITIES & FINANCE LIMITED | SELL | 1,00,808 | 224.16 |
| Valecha Engineering Limit | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 88,121 | 221.90 |
| Valecha Engineering Limit | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 1,10,739 | 222.90 |
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