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| Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Wght. Avg.
Price |
| GRAVITA | Gravita India Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 93,929 | 265.14 |
| GRAVITA | Gravita India Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 93,929 | 265.74 |
| LICHSGFIN | LIC Housing Finance Ltd | ADROIT FINANCIAL SERVICES PRIVATE LIMITED | BUY | 10,57,952 | 1024.61 |
| LICHSGFIN | LIC Housing Finance Ltd | ADROIT FINANCIAL SERVICES PRIVATE LIMITED | SELL | 10,56,363 | 1037.95
|
| LICHSGFIN | LIC Housing Finance Ltd | C D INTEGRATED SERVICES LTD. | BUY | 10,30,439 | 1051.44 |
| LICHSGFIN | LIC Housing Finance Ltd | C D INTEGRATED SERVICES LTD. | SELL | 10,30,439 | 1052.42 |
| LICHSGFIN | LIC Housing Finance Ltd | CLSA (MAURITIUS) LIMITED | BUY | 41,48,000 | 1061.56 |
| LICHSGFIN | LIC Housing Finance Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 6,21,988 | 1036.65 |
| LICHSGFIN | LIC Housing Finance Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 6,17,738 | 1025.73 |
| LICHSGFIN | LIC Housing Finance Ltd | EAST INDIA SECURITIES LTD. | BUY | 5,63,273 | 1003.65 |
| LICHSGFIN | LIC Housing Finance Ltd | EAST INDIA SECURITIES LTD. | SELL | 5,51,523 | 1064.53 |
| LICHSGFIN | LIC Housing Finance Ltd | GENUINE STOCK BROKERS PVT LTD | BUY | 11,89,021 | 1049.41 |
| LICHSGFIN | LIC Housing Finance Ltd | GENUINE STOCK BROKERS PVT LTD | SELL | 11,89,021 | 1049.50 |
| LICHSGFIN | LIC Housing Finance Ltd | GKN SECURITIES | BUY | 4,78,962 | 1041.76 |
| LICHSGFIN | LIC Housing Finance Ltd | GKN SECURITIES | SELL | 4,78,962 | 1044.01 |
| LICHSGFIN | LIC Housing Finance Ltd | GLOBAL VISION SECURITIES PRIVATE LIMITED | BUY | 9,88,547 | 1048.05 |
| LICHSGFIN | LIC Housing Finance Ltd | GLOBAL VISION SECURITIES PRIVATE LIMITED | SELL | 9,88,547 | 1047.91 |
| LICHSGFIN | LIC Housing Finance Ltd | OPG SECURITIES PVT. LTD. | BUY | 6,05,859 | 1033.46 |
| LICHSGFIN | LIC Housing Finance Ltd | OPG SECURITIES PVT. LTD. | SELL | 6,05,859 | 1036.07 |
| MCLEODRUSS | Mcleod Russel India Limit | CAPITAL INTERNATIONAL A/C EMERGING MARKETS GROWTH FUND INC | SELL | 11,88,660 | 225.94 |
| MCLEODRUSS | Mcleod Russel India Limit | DAMANI MANMOHAN | BUY | 7,13,530 | 233.84 |
| MCLEODRUSS | Mcleod Russel India Limit | DAMANI MANMOHAN | SELL | 2,35,779 | 222.28 |
| MCLEODRUSS | Mcleod Russel India Limit | KALPTARU INVESTMENTS PRIVATE LIMITED | BUY | 6,40,000 | 222.60 |
| MCLEODRUSS | Mcleod Russel India Limit | KALPTARU INVESTMENTS PRIVATE LIMITED | SELL | 5,39,965 | 238.61 |
| MCLEODRUSS | Mcleod Russel India Limit | KREDENT BROKERAGE SERVICES LTD. | BUY | 5,58,700 | 239.29 |
| MCLEODRUSS | Mcleod Russel India Limit | KREDENT BROKERAGE SERVICES LTD. | SELL | 28,700 | 227.13 |
| MURLIIND | Murli Industries Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 2,85,327 | 109.74 |
| MURLIIND | Murli Industries Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 2,85,327 | 110.63 |
| NEHAINT | Neha International Ltd | SATYASAI INVESTMENTS | BUY | 2,50,000 | 234.50 |
| ORCHIDCHEM | Orchid Chemicals Ltd. | MSDW- MS MAURITIUS CO.LTD | SELL | 3,66,008 | 303.32 |
| POWERGRID | Power Grid Corporation of | EUROPACIFIC GROWTH FUND | BUY | 246,89,593 | 96.07 |
| SELMCL | SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | BUY | 6,12,601 | 26.17 |
| SELMCL | SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | SELL | 6,12,601 | 26.07 |
| UNIPHOS | United Phosphorous Limite | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 23,54,800 | 184.12 |
| USHERAGRO | Usher Agro Ltd | KETAN BHARATBHAI GORADIYA | BUY | 1,16,149 | 98.45 |
| USHERAGRO | Usher Agro Ltd | KETAN BHARATBHAI GORADIYA | SELL | 1,16,149 | 98.55 |
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