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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 30-Mar-2012 | AKSHOPTFBR | Aksh Optifibre Limited | ASP INVESTMENT CONSULTANTS PVT LTD | SELL | 7,47,445 | 14.71 | - |
| 30-Mar-2012 | ALOKTEXT | Alok Industries Limited | BARCLAYS CAPITAL MAURITIUS LIMITED | BUY | 58,29,021 | 19.12 | - |
| 30-Mar-2012 | DHANBANK | Dhanlaxmi Bank Limited | CPR CAPITAL SERVICES LTD. | BUY | 4,67,977 | 66.16 | - |
| 30-Mar-2012 | DHANBANK | Dhanlaxmi Bank Limited | CPR CAPITAL SERVICES LTD. | SELL | 4,51,977 | 66.09 | - |
| 30-Mar-2012 | DHANBANK | Dhanlaxmi Bank Limited | GENUINE STOCK BROKERS PVT LTD | BUY | 4,50,558 | 67.47 | - |
| 30-Mar-2012 | DHANBANK | Dhanlaxmi Bank Limited | GENUINE STOCK BROKERS PVT LTD | SELL | 4,50,558 | 67.50 | -
|
| 30-Mar-2012 | FIEMIND | Fiem Industries Limited | AJAY DAHYABHAI SHRIDHAR | SELL | 1,49,998 | 138.17 | - |
| 30-Mar-2012 | FIEMIND | Fiem Industries Limited | AJAY DAHYABHAI SHRIDHAR HUF | BUY | 99,990 | 138.00 | - |
| 30-Mar-2012 | GDL | Gateway Distriparks Limit | MORGAN STANLEY ASIA (SINGAPORE) PTE | BUY | 12,44,775 | 151.26 | - |
| 30-Mar-2012 | GRANULES | Granules India Limited | KRISHNA PRASAD CHIGURUPATI | BUY | 4,13,500 | 78.76 | - |
| 30-Mar-2012 | GRANULES | Granules India Limited | VIVEK MUNDRA | SELL | 3,11,982 | 78.75 | - |
| 30-Mar-2012 | KTKBANK | Karnataka Bank Limited | HARITHA BATHINA | BUY | 23,98,703 | 95.65 | - |
| 30-Mar-2012 | KTKBANK | Karnataka Bank Limited | KUMARASWAMY REDDY BATHINA | SELL | 29,03,000 | 95.31 | - |
| 30-Mar-2012 | LUMAXTECH | Lumax Auto Technologies L | LABURNUM CAPITAL ADVISORS PVT LTD | BUY | 1,02,500 | 150.00 | - |
| 30-Mar-2012 | NBVENTURES | Nava Bharat Ventures Ltd. | HC MAURITIUS LTD | BUY | 30,00,000 | 210.00 | - |
| 30-Mar-2012 | NBVENTURES | Nava Bharat Ventures Ltd. | KINGFISHER CAPITAL CLO LIMITED | SELL | 54,72,432 | 210.00 | - |
| 30-Mar-2012 | NBVENTURES | Nava Bharat Ventures Ltd. | MORGAN STANLEY ASIA (SINGAPORE) PTE | BUY | 6,31,437 | 209.75 | - |
| 30-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,21,287 | 379.05 | - |
| 30-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,21,287 | 382.09 | - |
| 30-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | GERARD VIEGAS FINVEST PVT.LTD. | BUY | 1,33,475 | 407.39 | - |
| 30-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | GERARD VIEGAS FINVEST PVT.LTD. | SELL | 1,33,475 | 357.31 | - |
| 30-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | MARWADI SHARES AND FINANCE LIMITED | BUY | 99,168 | 373.74 | - |
| 30-Mar-2012 | ONELIFECAP | Onelife Cap Advisors Ltd | MARWADI SHARES AND FINANCE LIMITED | SELL | 99,168 | 374.10 | - |
| 30-Mar-2012 | PANTALOONR | Pantaloon Retail (India) | MACQUARIE BANK LIMITED | SELL | 11,00,000 | 160.00 | - |
| 30-Mar-2012 | RENUKA | Shree Renuka Sugars Limit | AGRI VENTURE TRADING AND INVESTMENT PVT LTD | BUY | 131,22,295 | 30.00 | - |
| 30-Mar-2012 | RENUKA | Shree Renuka Sugars Limit | NARENDRA MADHUSUDAN MURKUMBI | SELL | 131,22,295 | 30.00 | - |
| 30-Mar-2012 | SHILPAMED | Shilpa Medicare Ltd | ICICI PRUDENTIAL MUTUAL FUND | SELL | 1,75,000 | 225.00 | - |
| 30-Mar-2012 | SHILPAMED | Shilpa Medicare Ltd | TANO MAURITIUS INDIA FVCI II | BUY | 1,75,000 | 225.00 | - |
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