| Scrip Code | Company | Client Name | Deal Type * | Quantity | Price ** |
| 532840 | Advanta India | DOHA INVESTMENT COMPANY | B | 250090 | 390.00 |
| 532840 | Advanta India | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 250090 | 390.00 |
| 532114 | Alchemist Rlty | VARINDER PAL SINGH | B | 800000 | 13.30 |
| 532114 | Alchemist Rlty | SINGH SINGH ARCHANA | S | 800000 | 13.30 |
| 532475 | Aptech | DOHA INVESTMENT COMPANY | B | 466923 | 138.75 |
| 532475 | Aptech | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 466923 | 138.75 |
| 521174 | Arora Fibres | DEEPINDER SINGH POONIAN | B | 106326 | 5.35 |
| 521174 | Arora Fibres | SHUJAUR SIDDIQUI | S | 79388 | 5.20 |
| 500034 | BAJFINANCE | DOHA INVESTMENT COMPANY | B | 330000 | 705.00
|
| 500034 | BAJFINANCE | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 330000 | 705.00 |
| 531591 | Bampsl Sec | ASHOK KUMAR SONI | B | 511100 | 2.57 |
| 531591 | Bampsl Sec | CHETAN KHANDELWAL | B | 563108 | 2.57 |
| 531591 | Bampsl Sec | RAJENDRA VERMA | B | 381000 | 2.57 |
| 531591 | Bampsl Sec | SUMAN GUPTA | B | 500002 | 2.58 |
| 531591 | Bampsl Sec | KAUSHALAYA GARG | B | 1229854 | 2.56 |
| 531591 | Bampsl Sec | PRAKASH CHAND GUPTA | B | 523117 | 2.57 |
| 531591 | Bampsl Sec | SURENDRA KUMAR GUPTA | B | 457001 | 2.55 |
| 531591 | Bampsl Sec | VISHAL PIPES LTD | S | 776957 | 2.56 |
| 531591 | Bampsl Sec | SURENDRA KUMAR GUPTA | S | 467147 | 2.56 |
| 531591 | Bampsl Sec | PRAKASH CHAND GUPTA | S | 876117 | 2.56 |
| 531591 | Bampsl Sec | KAUSHALAYA GARG | S | 1500000 | 2.58 |
| 531591 | Bampsl Sec | SUMAN GUPTA | S | 500002 | 2.57 |
| 500045 | Bellary Steels | JMP SECURITIES PVT LTD | B | 7329466 | 3.51 |
| 500045 | Bellary Steels | BP FINTRADE PRIVATE LIMITED | B | 1627890 | 3.52 |
| 500045 | Bellary Steels | BP FINTRADE PRIVATE LIMITED | S | 1751874 | 3.51 |
| 500045 | Bellary Steels | JMP SECURITIES PVT LTD | S | 6045572 | 3.52 |
| 500045 | Bellary Steels | AMIT SAXENA | S | 2604461 | 3.38 |
| 518017 | Bheema Cem | WAZIR FINANCIAL SERVICES PVT.LTD. | S | 160000 | 36.24 |
| 500020 | Bombay Dyeing | DOHA INVESTMENT COMPANY | B | 200000 | 534.50 |
| 500020 | Bombay Dyeing | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 200000 | 534.50 |
| 531216 | Comfort Intech | JMP SECURITIES PVT LTD | B | 15108002 | 2.68 |
| 531216 | Comfort Intech | THINK BULL PRIVATE LIMITED | B | 3833997 | 2.68 |
| 531216 | Comfort Intech | THINK BULL PRIVATE LIMITED | S | 3833997 | 2.72 |
| 531216 | Comfort Intech | ANKIT RAJENDRA SANCHANIYA | S | 1709140 | 2.68 |
| 531216 | Comfort Intech | VIVEK KISHANPAL SAMANT | S | 5000000 | 2.68 |
| 531216 | Comfort Intech | PREM MOHANLAL PARIKH | S | 4479470 | 2.69 |
| 531216 | Comfort Intech | JMP SECURITIES PVT LTD | S | 10395619 | 2.70 |
| 531216 | Comfort Intech | PREM MOHANLAL PARIKH | S | 2070000 | 2.68 |
| 531216 | Comfort Intech | JIGAR PRAFUL GHOGHARI | S | 2263250 | 2.68 |
| 531216 | Comfort Intech | HEMANT MADHUSUDAN SHETH | S | 2283600 | 2.68 |
| 500645 | Deepak Fert | DOHA INVESTMENT COMPANY | B | 500000 | 169.00 |
| 500645 | Deepak Fert | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 500000 | 169.00 |
| 522163 | DIAMONPOWER | DOHA INVESTMENT COMPANY | B | 544000 | 216.25 |
| 522163 | DIAMONPOWER | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 544000 | 216.25 |
| 505242 | Dynamatic Tech | DOHA INVESTMENT COMPANY | B | 128500 | 1320.00 |
| 505242 | Dynamatic Tech | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 128500 | 1320.00 |
| 509557 | Garware Wall | DOHA INVESTMENT COMPANY | B | 550000 | 77.90 |
| 509557 | Garware Wall | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 550000 | 77.90 |
| 531601 | GCV Services | ALANKRIT RETAILS PRIVATE LIMITED | S | 52000 | 98.55 |
| 531601 | GCV Services | AJANTA TRADERS | S | 75000 | 96.57 |
| 524314 | Gujarat Terce | PATEL VIPUL | B | 89135 | 20.38 |
| 524314 | Gujarat Terce | NEEPABEN PARESHBHAI PATEL | B | 29974 | 20.43 |
| 524314 | Gujarat Terce | VSL SECURITIES PVT LTD | S | 28131 | 20.00 |
| 524314 | Gujarat Terce | PATEL VIPUL | S | 38213 | 20.89 |
| 506170 | Hiran Orgochem | JMP SECURITIES PVT LTD | B | 777141 | 11.43 |
| 506170 | Hiran Orgochem | INDRAVARUN TRADE IMPEX PVT LTD | B | 2166163 | 11.25 |
| 506170 | Hiran Orgochem | BP FINTRADE PRIVATE LIMITED | B | 577191 | 11.27 |
| 506170 | Hiran Orgochem | BP FINTRADE PRIVATE LIMITED | S | 575090 | 11.44 |
| 506170 | Hiran Orgochem | INDRAVARUN TRADE IMPEX PVT LTD | S | 1828920 | 11.33 |
| 506170 | Hiran Orgochem | JMP SECURITIES PVT LTD | S | 759641 | 11.49 |
| 511682 | IFL Promoters | NORTH INDIA SECURITIES PVT LTD | S | 31000 | 8.70 |
| 530887 | Incap Financial | ABHAY DATTATRAY JAVLEKAR | B | 173004 | 26.05 |
| 530887 | Incap Financial | J V STOCK BROKING PRIVATE LIMITED | B | 47868 | 26.17 |
| 530887 | Incap Financial | ABDULREHMAN M SHAIKH | B | 20000 | 27.40 |
| 530887 | Incap Financial | RAINATH SUKCHAD KHATIK | B | 40000 | 26.19 |
| 530887 | Incap Financial | INDIRADEVI LAHOTI LAHOTI | B | 23000 | 25.62 |
| 530887 | Incap Financial | POOJA ARVIND GOYAL | S | 56538 | 25.49 |
| 530887 | Incap Financial | ARVIND BABULALJI GOYAL | S | 52000 | 25.55 |
| 530887 | Incap Financial | ABDULREHMAN M SHAIKH | S | 20000 | 25.83 |
| 530887 | Incap Financial | BINDESHKUMAR JAGDISHBHAI PATEL | S | 25000 | 27.35 |
| 530887 | Incap Financial | ABHAY DATTATRAY JAVLEKAR | S | 58313 | 26.14 |
| 530887 | Incap Financial | J V STOCK BROKING PRIVATE LIMITED | S | 47868 | 26.34 |
| 530887 | Incap Financial | ABHAY DATTATRAY JAVLEKAR | S | 188497 | 25.96 |
| 530887 | Incap Financial | DHARMESH VASANTLAL VISARIYA | S | 23000 | 25.40 |
| 523467 | Jai Mata Glass | INDUSTRIAL DEVELOPMENT BANK OF INDIA | S | 100000 | 2.01 |
| 511092 | JMD Telefilms | ONE SOURCE TECHMEDIA LIMITED | B | 290912 | 15.65 |
| 513691 | JMT Auto | BAVISCON DEALERS PVT LTD | B | 71601 | 90.01 |
| 524826 | Jupiter Biosc | ALFA FISCAL SERVICES PVT LTD | B | 546642 | 53.02 |
| 524826 | Jupiter Biosc | TOUCHSTONE FINVEST SERVICES PRIVATE LIMITED | B | 526234 | 52.75 |
| 524826 | Jupiter Biosc | TRANS FINANCIAL RESOURCES LIMITED | B | 707584 | 53.52 |
| 524826 | Jupiter Biosc | TRANS FINANCIAL RESOURCES LIMITED | S | 707584 | 51.46 |
| 524826 | Jupiter Biosc | TOUCHSTONE FINVEST SERVICES PRIVATE LIMITED | S | 526234 | 51.11 |
| 524826 | Jupiter Biosc | ALFA FISCAL SERVICES PVT LTD | S | 538642 | 51.44 |
| 523810 | Kaleidoscope Films | CLARUS FINANCE AND SECURITIES LIMITED | S | 348449 | 20.60 |
| 590084 | KANCO ENTER | NIRMAL INVESTMENTS | B | 98658 | 5.12 |
| 590084 | KANCO ENTER | DHEERAJ KUMAR LOHIA | B | 150933 | 5.12 |
| 590084 | KANCO ENTER | AMAR NARENDRA GALA | S | 245308 | 5.12 |
| 530255 | KAY Power | RAJENDRA VERMA | S | 55200 | 18.18 |
| 531269 | KLG Systel | SUNEET LAL | B | 69931 | 94.12 |
| 531269 | KLG Systel | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 72826 | 92.69 |
| 531269 | KLG Systel | TRANSGLOBAL SECURITIES LTD. | B | 63594 | 93.73 |
| 531269 | KLG Systel | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 72826 | 92.90 |
| 531269 | KLG Systel | SUNEET LAL | S | 69931 | 94.32 |
| 530497 | Marvel Capital | SHITAL SANJAYBHAI GABANI | B | 18000 | 31.25 |
| 530497 | Marvel Capital | BINAL HITESHBHAI GABANI | B | 18000 | 31.22 |
| 530497 | Marvel Capital | ASMITA MUKESH GABANI | B | 18000 | 31.25 |
| 530497 | Marvel Capital | ANKIT MAHENDRA JAIN HUF | S | 18000 | 31.25 |
| 530497 | Marvel Capital | ALKA ANKIT JAIN | S | 18000 | 31.25 |
| 532907 | Maytas Infra | DOHA INVESTMENT COMPANY | B | 668586 | 186.25 |
| 532907 | Maytas Infra | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 668586 | 186.25 |
| 533220 | Midfield Industries | JMP SECURITIES PVT LTD | B | 100138 | 90.22 |
| 533220 | Midfield Industries | ARCADIA SHARE & STOCK BROKERS PVT. LTD | B | 66015 | 89.93 |
| 533220 | Midfield Industries | BLUE PEACOCK SECURITIES PVT LT | B | 95000 | 90.50 |
| 533220 | Midfield Industries | KRISHNAKANT BHIKHABHAI PATEL | B | 100000 | 89.00 |
| 533220 | Midfield Industries | VORA BHAVIK PRAFULCHANDRA | B | 707039 | 81.90 |
| 533220 | Midfield Industries | CHARU SHARAD RATHI | B | 100000 | 89.00 |
| 533220 | Midfield Industries | DROPADI FINANCE LIMITED | S | 72000 | 81.90 |
| 533220 | Midfield Industries | ECL FINANCE LIMITED | S | 91340 | 82.19 |
| 533220 | Midfield Industries | AAP INVESTMENTS | S | 80000 | 90.23 |
| 533220 | Midfield Industries | VORA BHAVIK PRAFULCHANDRA | S | 707039 | 89.97 |
| 533220 | Midfield Industries | JMP SECURITIES PVT LTD | S | 79138 | 89.18 |
| 533220 | Midfield Industries | SHIVSHAKTI FINANCIAL SERVICES PRIVATE LIMITED | S | 477370 | 86.00 |
| 531096 | Mount Everest Min | DOHA INVESTMENT COMPANY | B | 1500000 | 87.50 |
| 531096 | Mount Everest Min | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 1500000 | 87.50 |
| 530557 | NCL Research | CHELLO COMMOTRADE PRIVATE LIMITED | B | 84000 | 39.50 |
| 530557 | NCL Research | WELLDONE COMMODITIES PRIVATE LIMITED | B | 30000 | 39.50 |
| 530557 | NCL Research | SWAPANPURI TRADELINK PRIVATE LIMITED | B | 30000 | 39.50 |
| 530557 | NCL Research | RIGHT AID CONSULTANTS (P) LTD | S | 55000 | 39.50 |
| 530557 | NCL Research | LAUREL SECURITIES PRIVATE LIMITED | S | 30000 | 39.50 |
| 530557 | NCL Research | NAVEEN GUPTA | S | 26445 | 39.52 |
| 530557 | NCL Research | MANIMUDRA VINCOM PRIVATE LIMITED | S | 19000 | 39.50 |
| 532340 | Omni Axs | SILVER GOLDEN PROPERTY DEVELOP FIN INVESTMENT LIMITED | B | 50000 | 2.83 |
| 532340 | Omni Axs | OM PRAKASH MISRA | S | 50009 | 2.82 |
| 505525 | Parichay Invest | DINESHBHAI JAYANTILAL PATEL | B | 6650 | 121.93 |
| 505525 | Parichay Invest | SHWETA AGRAWAL | B | 8000 | 121.90 |
| 505525 | Parichay Invest | DHIREN DHARMDAS AGARWAL | B | 8000 | 121.90 |
| 532748 | Prime Focus | DOHA INVESTMENT COMPANY | B | 3250000 | 69.25 |
| 532748 | Prime Focus | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 3250000 | 69.25 |
| 532866 | Quintegra Sol | SUNIL PANNALAL BANTHIA | B | 150000 | 12.39 |
| 533294 | Ravi Kumar Dist | BHANUMATI DHARAMRAJ GIRI | B | 1695044 | 60.92 |
| 533294 | Ravi Kumar Dist | GENUINE STOCK BROKERS PVT. LTD. | B | 785491 | 60.66 |
| 533294 | Ravi Kumar Dist | PADMA IMPEX PRIVATE LIMITED | B | 500000 | 62.60 |
| 533294 | Ravi Kumar Dist | VIJETA BROKING INDIA PRIVATE LIMITED | B | 181787 | 62.00 |
| 533294 | Ravi Kumar Dist | RKSV SECURITIES INDIA PRIVATE LIMITED | B | 578690 | 59.25 |
| 533294 | Ravi Kumar Dist | TRANSGLOBAL SECURITIES LTD. | B | 227545 | 61.15 |
| 533294 | Ravi Kumar Dist | M/S. RIKHAV INVESTMENTS | B | 151776 | 61.30 |
| 533294 | Ravi Kumar Dist | H P SHARE SHOPPE | B | 445421 | 62.33 |
| 533294 | Ravi Kumar Dist | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 1761794 | 60.53 |
| 533294 | Ravi Kumar Dist | A K G STOCK BROKERS PRIVATE LIMITED | B | 233923 | 60.15 |
| 533294 | Ravi Kumar Dist | SHREE AERAN MARKETING PRIVATE LIMITED | B | 141327 | 60.47 |
| 533294 | Ravi Kumar Dist | OPG SECURITIES P LTD | B | 900904 | 61.58 |
| 533294 | Ravi Kumar Dist | R M SHARES TRADING PRIVATE LIMITED | B | 140935 | 60.08 |
| 533294 | Ravi Kumar Dist | MARWADI SHARES AND FINANCE LIMITED | B | 408787 | 61.49 |
| 533294 | Ravi Kumar Dist | VASANTI SHARE BROKAERS LTD | B | 128613 | 61.27 |
| 533294 | Ravi Kumar Dist | CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | B | 129575 | 60.49 |
| 533294 | Ravi Kumar Dist | GOKUL SECURITIES PRIVATE LIMITED | B | 200000 | 61.25 |
| 533294 | Ravi Kumar Dist | RASIKA RAVINDRA SAKPAL | B | 1520792 | 61.34 |
| 533294 | Ravi Kumar Dist | RASIKA RAVINDRA SAKPAL | S | 1520792 | 61.80 |
| 533294 | Ravi Kumar Dist | GOKUL SECURITIES PRIVATE LIMITED | S | 142900 | 62.00 |
| 533294 | Ravi Kumar Dist | MARWADI SHARES AND FINANCE LIMITED | S | 408787 | 61.66 |
| 533294 | Ravi Kumar Dist | CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | S | 129575 | 60.54 |
| 533294 | Ravi Kumar Dist | VASANTI SHARE BROKAERS LTD | S | 128613 | 61.43 |
| 533294 | Ravi Kumar Dist | OPG SECURITIES P LTD | S | 900904 | 61.63 |
| 533294 | Ravi Kumar Dist | R M SHARES TRADING PRIVATE LIMITED | S | 140935 | 60.20 |
| 533294 | Ravi Kumar Dist | SHREE AERAN MARKETING PRIVATE LIMITED | S | 141927 | 60.76 |
| 533294 | Ravi Kumar Dist | A K G STOCK BROKERS PRIVATE LIMITED | S | 235723 | 60.67 |
| 533294 | Ravi Kumar Dist | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 1772988 | 60.79 |
| 533294 | Ravi Kumar Dist | TRANSGLOBAL SECURITIES LTD. | S | 227545 | 61.32 |
| 533294 | Ravi Kumar Dist | H P SHARE SHOPPE | S | 445421 | 62.35 |
| 533294 | Ravi Kumar Dist | RKSV SECURITIES INDIA PRIVATE LIMITED | S | 578690 | 59.37 |
| 533294 | Ravi Kumar Dist | VIJETA BROKING INDIA PRIVATE LIMITED | S | 181787 | 62.02 |
| 533294 | Ravi Kumar Dist | BHANUMATI DHARAMRAJ GIRI | S | 1701044 | 62.41 |
| 533294 | Ravi Kumar Dist | PADMA IMPEX PRIVATE LIMITED | S | 500000 | 61.59 |
| 533294 | Ravi Kumar Dist | M/S. RIKHAV INVESTMENTS | S | 151776 | 61.28 |
| 533294 | Ravi Kumar Dist | GENUINE STOCK BROKERS PVT. LTD. | S | 785491 | 60.73 |
| 503162 | Reliance Chem | PARK CONTINENTAL LIMITED | S | 17586 | 119.99 |
| 532915 | Religare Enter | RHC FINANCE PRIVATE LTD | B | 1349521 | 456.00 |
| 526843 | Seax Global | KRISHNA CHETAN TANNA | B | 116400 | 21.06 |
| 526843 | Seax Global | INFINITY.COM FINANCIAL SECURITIES LIMITED | B | 100000 | 21.10 |
| 526843 | Seax Global | SDK SECURITIES PRIVATE LIMITED | S | 200000 | 20.96 |
| 526843 | Seax Global | D K STOCK INVESTMENT | S | 100000 | 21.08 |
| 526843 | Seax Global | KRISHNA CHETAN TANNA | S | 116400 | 21.10 |
| 512499 | Shalimar Prod | KAILASH RAM GOPAL CHHAPARWAL | S | 185919 | 3.08 |
| 524552 | Shasun Chem | TRANSGLOBAL SECURITIES LTD. | B | 335301 | 79.87 |
| 524552 | Shasun Chem | CHANDER KANTA | B | 420926 | 81.19 |
| 524552 | Shasun Chem | CHANDER KANTA | S | 242301 | 81.14 |
| 524552 | Shasun Chem | TRANSGLOBAL SECURITIES LTD. | S | 335301 | 79.89 |
| 512105 | Shree Nath Comm | LAUREL SECURITIES PRIVATE LIMITED | B | 80000 | 70.00 |
| 512105 | Shree Nath Comm | PRATHAM INVESTMENTS | B | 40000 | 72.00 |
| 512105 | Shree Nath Comm | SINGH RAO NARAYAN | S | 68000 | 70.00 |
| 532348 | Subex | DOHA INVESTMENT COMPANY | B | 1500000 | 84.65 |
| 532348 | Subex | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 1500000 | 84.65 |
| 521022 | Suryajyoti Spi | LALIT CHATURBHUJ VYAS | B | 89557 | 50.55 |
| 521022 | Suryajyoti Spi | LALIT CHATURBHUJ VYAS | S | 89557 | 50.00 |
| 533258 | Tirupati Inks | TCG STOCK BROKING LTD | B | 125000 | 17.18 |
| 532619 | UTV Software | UNILAZER EXPORT AND MANAGEMENT CONSULTANTS LTD | B | 445000 | 565.00 |
| 532619 | UTV Software | ROHINTON SOLI SCREWVALA | S | 445000 | 565.00 |
| 590111 | Vaishnavi Gold | KAILASH CHANDRA | B | 30000 | 27.27 |
| 590111 | Vaishnavi Gold | ENAAM SECURITIES | S | 30000 | 27.26 |
| 507880 | VIP Inds | DOHA INVESTMENT COMPANY | B | 175000 | 675.10 |
| 507880 | VIP Inds | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 175000 | 675.10 |
| 532660 | Vivimed Labs | NIRAJ RAJNIKANT SHAH | B | 74204 | 312.39 |
| 532660 | Vivimed Labs | NIRAJ RAJNIKANT SHAH | S | 51430 | 313.02 |
| 532298 | Zenith Info | DOHA INVESTMENT COMPANY | B | 250000 | 194.00 |
| 532298 | Zenith Info | MORGAN STANLEY MAURITIUS COMPANY LIMITED | S | 250000 | 194.00 |
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