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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 28-Mar-2012 | AKSHOPTFBR | Aksh Optifibre Limited | D K JAIN. | BUY | 9,56,512 | 14.38 | - |
| 28-Mar-2012 | APOLLOHOSP | Apollo Hospitals Ltd | PCR INVESTMENTS LIMITED | BUY | 12,38,000 | 628.35 | - |
| 28-Mar-2012 | APOLLOHOSP | Apollo Hospitals Ltd | SUCHARITHRA REDDY | SELL | 12,38,000 | 628.35 | - |
| 28-Mar-2012 | DOLPHINOFF | Dolphin Offshore Enterpri | PATEL PANKAJ | SELL | 1,96,538 | 78.56 | - |
| 28-Mar-2012 | DOLPHINOFF | Dolphin Offshore Enterpri | RUCHIT B. PATEL | BUY | 1,95,027 | 78.55 | - |
| 28-Mar-2012 | EMMBI | Emmbi Polyarns Ltd | SWEDISH PORTFOLIO PRIVATE LIMITED | BUY | 1,08,175 | 13.10 | - |
| 28-Mar-2012 | EMMBI | Emmbi Polyarns Ltd | TEMPLETON STOCKGROWTH PRIVATE LIMITED | SELL | 1,08,175 | 13.10 | - |
| 28-Mar-2012 | GDL | Gateway Distriparks Limit | INDEA ABSOLUTE RETURN FUND | BUY | 5,62,016 | 148.00 | - |
| 28-Mar-2012 | GOENKA | Goenka Diamond&Jewels Ltd | KRISHNA TRADE & COMMERCE PVT. LTD | SELL | 1,74,354 | 76.68 | - |
| 28-Mar-2012 | HARRMALAYA | Harrisons Malayalam Ltd | OFFSHORE INDIA LTD. | SELL | 1,50,000 | 67.23 | - |
| 28-Mar-2012 | HARRMALAYA | Harrisons Malayalam Ltd | RPG CELLULAR INVESTMENTS & HOLDINGS P LTD | BUY | 3,48,570 | 67.39 | - |
| 28-Mar-2012 | HARRMALAYA | Harrisons Malayalam Ltd | TRADE APARTMENTS LIMITED | SELL | 1,98,570 | 67.50 | - |
| 28-Mar-2012 | INDIANHUME | Indian Hume Pipe Co. Ltd | Bharat Patel | BUY | 6,50,000 | 124.03 | -
|
| 28-Mar-2012 | INDIANHUME | Indian Hume Pipe Co. Ltd | FIDELITY MULTITRADE PVT. LTD. | SELL | 3,11,023 | 123.87 | - |
| 28-Mar-2012 | INDIANHUME | Indian Hume Pipe Co. Ltd | PRAKASH MOHTA & CO. | SELL | 4,50,000 | 124.10 | - |
| 28-Mar-2012 | INVENTURE | Inventure Gro & Sec Ltd | NITIN BABAJI PALANDE | BUY | 1,02,892 | 279.13 | - |
| 28-Mar-2012 | INVENTURE | Inventure Gro & Sec Ltd | NITIN BABAJI PALANDE | SELL | 1,05,922 | 274.62 | - |
| 28-Mar-2012 | JAYAGROGN | Jayant Agro Organics Ltd. | JAYANT FINVEST PVT LTD | BUY | 12,00,000 | 110.00 | - |
| 28-Mar-2012 | JAYAGROGN | Jayant Agro Organics Ltd. | UDESHI TRUST | SELL | 12,00,000 | 110.00 | - |
| 28-Mar-2012 | LICHSGFIN | LIC Housing Finance Ltd | MACQUARIE BANK LIMITED | BUY | 102,77,113 | 259.41 | - |
| 28-Mar-2012 | LICHSGFIN | LIC Housing Finance Ltd | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | BUY | 1,318 | 260.16 | - |
| 28-Mar-2012 | LICHSGFIN | LIC Housing Finance Ltd | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | SELL | 102,03,022 | 259.38 | - |
| 28-Mar-2012 | NEHAINT | Neha International Ltd | ESHAN FINANCIAL SERVICES P. LTD. | BUY | 94,200 | 44.33 | - |
| 28-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,45,095 | 372.08 | - |
| 28-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,45,095 | 373.07 | - |
| 28-Mar-2012 | PANTALOONR | Pantaloon Retail (India) | MACQUARIE BANK LIMITED | SELL | 11,00,000 | 153.95 | - |
| 28-Mar-2012 | RKDL | Ravi Kumar Distilleries | BILPOWER LIMITED | SELL | 3,00,000 | 11.53 | - |
| 28-Mar-2012 | RKDL | Ravi Kumar Distilleries | FIRST FINANCIAL SERVICES LTD | BUY | 1,99,500 | 11.55 | - |
| 28-Mar-2012 | SPYL | Shekhawati Poly-Yarn Ltd. | SATYAPRABHU INFRASTRUCTURE PVT LTD | BUY | 3,14,500 | 30.00 | - |
| 28-Mar-2012 | SPYL | Shekhawati Poly-Yarn Ltd. | VIVEK MEHROTRA | SELL | 3,06,541 | 30.00 | - |
| 28-Mar-2012 | STEL | Sentinel Tea and Exp Ltd | ADAPT INVESTMENTS LTD | SELL | 3,50,000 | 13.25 | - |
| 28-Mar-2012 | STEL | Sentinel Tea and Exp Ltd | RPG CELLULAR INVESTMENTS & HOLDINGS P LTD | BUY | 3,50,000 | 13.25 | - |
| 28-Mar-2012 | VASWANI | Vaswani Ind Ltd | BIPIN HARILAL GANDHI | SELL | 2,00,000 | 8.30 | - |
| 28-Mar-2012 | VASWANI | Vaswani Ind Ltd | HARSHA RAJESHBHAI JHAVERI | BUY | 1,63,721 | 8.30 | - |
| 28-Mar-2012 | VASWANI | Vaswani Ind Ltd | LIMITED SUBAH MULTIMEDIA PRIVATE | BUY | 1,45,000 | 8.92 | - |
| 28-Mar-2012 | VASWANI | Vaswani Ind Ltd | RAJENDRA KUMAR JAIN | SELL | 1,50,105 | 8.70 | - |
| 28-Mar-2012 | VIKASGLOB | Vikas GlobalOne Ltd | DIWAKAR COMMERCIAL P LTD. | SELL | 56,000 | 62.96 | - |
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