| Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price |
| Archidply Industries Limi | BP FINTRADE PRIVATE LIMITED | BUY | 1,89,157 | 38.25 |
| Archidply Industries Limi | BP FINTRADE PRIVATE LIMITED | SELL | 1,83,133 | 38.24 |
| Crew B.O.S. Products Limi | AARKEN ADVISORS PRIVATE LIMITED | BUY | 1,00,000 | 204.57 |
| Crew B.O.S. Products Limi | ARYAHI BUILDWELL PRIVATE LIMITED | BUY | 1,00,000 | 203.93 |
| Crew B.O.S. Products Limi | SAFFRON FINANCE LIMITED | BUY | 2,05,077 | 196.17 |
| Crew B.O.S. Products Limi | SAFFRON FINANCE LIMITED | SELL | 2,05,077 | 204.07 |
| DCM Ltd | ASIATIC PORTFOLIO LIMITED | BUY | 90,977 | 141.71
|
| DCM Ltd | ASIATIC PORTFOLIO LIMITED | SELL | 87,977 | 141.88 |
| DCM Ltd | MBL & COMPANY LTD. | BUY | 97,083 | 140.79 |
| DCM Ltd | MBL & COMPANY LTD. | SELL | 97,083 | 141.30 |
| Digjam Limited | ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED | SELL | 5,76,000 | 11.69 |
| First Leasing Company | SANGEETA ARORA | SELL | 1,25,000 | 87.40 |
| Glory Polyfilms Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | BUY | 4,52,780 | 11.88 |
| Glory Polyfilms Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | SELL | 4,53,283 | 11.95 |
| Glory Polyfilms Limited | NITIN BABAJI PALANDE | BUY | 3,58,411 | 12.05 |
| Glory Polyfilms Limited | NITIN BABAJI PALANDE | SELL | 1,58,411 | 12.24 |
| Glory Polyfilms Limited | RAJ FINVEST | BUY | 11,42,994 | 11.87 |
| Glory Polyfilms Limited | RAJ FINVEST | SELL | 10,48,408 | 11.72 |
| Glory Polyfilms Limited | SAAKSHI SHARES PVT.LTD. | BUY | 3,66,606 | 12.05 |
| Glory Polyfilms Limited | SAAKSHI SHARES PVT.LTD. | SELL | 3,54,009 | 11.99 |
| Glory Polyfilms Limited | SANDEEP MITTAL | BUY | 5,62,108 | 11.76 |
| Glory Polyfilms Limited | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 20,00,000 | 11.63 |
| Glory Polyfilms Limited | TRANS FINANCIAL RESOURCES LTD | BUY | 11,54,908 | 12.15 |
| Glory Polyfilms Limited | TRANS FINANCIAL RESOURCES LTD | SELL | 11,54,908 | 11.96 |
| Hyderabad Industries Ltd | NORGES BANK AC GOVERNMENT PETROLEUM FUND | SELL | 49,354 | 590.21 |
| ICSA (India) Limited | BNP PARIBAS ARBITAGE | SELL | 4,08,000 | 132.14 |
| ICSA (India) Limited | DHANANJAYA MONEY MANAGEMENT SERVICES PVT LTD | BUY | 5,38,000 | 132.12 |
| Jindal Poly Films Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,55,507 | 620.11 |
| Jindal Poly Films Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,55,507 | 623.65 |
| Jindal Poly Films Limited | MANIPUT INVESTMENTS PVT. LTD. | BUY | 1,28,695 | 645.71 |
| Jindal Poly Films Limited | MANIPUT INVESTMENTS PVT. LTD. | SELL | 1,28,695 | 645.98 |
| Jumbo Bag Ltd | MANOJ KASLIWAL | SELL | 50,000 | 50.50 |
| Jumbo Bag Ltd | SHARDA KASLIWAL | SELL | 50,000 | 50.47 |
| Kalindee Rail Nirman (Eng | MBL & COMPANY LTD. | BUY | 85,490 | 173.72 |
| Kalindee Rail Nirman (Eng | MBL & COMPANY LTD. | SELL | 85,490 | 173.91 |
| Kohinoor Foods Limited | RELIGARE FINVEST LTD | SELL | 2,70,000 | 70.24 |
| Koutons Retail India Limi | AMARJIT KAUR KOHLI | SELL | 3,21,302 | 107.00 |
| Koutons Retail India Limi | BHUPINDER SINGH SAWHNEY | BUY | 3,21,302 | 107.00 |
| Kovai Medical Center & Ho | DINESH RAJ SHARMA | BUY | 62,720 | 156.26 |
| Kovai Medical Center & Ho | DINESH RAJ SHARMA | SELL | 62,720 | 157.83 |
| Orchid Chemicals Ltd. | RELIGARE FINVEST LTD | BUY | 4,30,280 | 338.58 |
| Orchid Chemicals Ltd. | RELIGARE FINVEST LTD | SELL | 2,21,988 | 337.76 |
| SEL Manufacturing Company | RADHA KRISHAN GARG | BUY | 10,93,282 | 50.54 |
| SEL Manufacturing Company | RADHA KRISHAN GARG | SELL | 10,93,282 | 49.74 |
| SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | BUY | 34,44,141 | 49.76 |
| SEL Manufacturing Company | TRANS FINANCIAL RESOURCES LTD | SELL | 34,44,141 | 49.15 |
| SEL Manufacturing Company | VORA JINALBEN BHAVIKBHAI | BUY | 7,40,961 | 49.21 |
| SEL Manufacturing Company | VORA JINALBEN BHAVIKBHAI | SELL | 7,40,961 | 48.90 |
| Subex Limited | MANISH VRAJLAL SARVAIYA | BUY | 3,57,671 | 69.27 |
| Subex Limited | MANISH VRAJLAL SARVAIYA | SELL | 3,57,671 | 69.57 |
| Tide Water Oil Co. (India | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 4,680 | 9844.00 |
| Tide Water Oil Co. (India | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 4,680 | 9812.99 |
| Tricom India Limited | GSEC LTD | SELL | 3,91,100 | 17.50 |
| Tricom India Limited | RAKESH RAMANLAL SHAH | BUY | 3,91,100 | 17.50 |
| Trigyn Technologies Ltd | CHANDER KANTA | BUY | 1,48,587 | 29.25 |
| Trigyn Technologies Ltd | CHANDER KANTA | SELL | 1,48,587 | 30.22 |
| Tulsi Extrusions Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 2,70,473 | 71.62 |
| Tulsi Extrusions Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 2,70,817 | 71.84 |
| Tulsi Extrusions Limited | GENUINE STOCK BROKERS PVT LTD | BUY | 1,29,616 | 71.81 |
| Tulsi Extrusions Limited | GENUINE STOCK BROKERS PVT LTD | SELL | 1,29,616 | 71.90 |
| Tulsi Extrusions Limited | GROOVE FINANCE & INVESTMENT PRIVATE LIMITED | BUY | 2,19,796 | 70.25 |
| Tulsi Extrusions Limited | GROOVE FINANCE & INVESTMENT PRIVATE LIMITED | SELL | 2,19,796 | 71.19 |
| Tulsi Extrusions Limited | GULISTAN VANIJYA PRIVATE LIMITED | BUY | 2,93,483 | 70.31 |
| Tulsi Extrusions Limited | GULISTAN VANIJYA PRIVATE LIMITED | SELL | 2,93,483 | 70.14 |
| Tulsi Extrusions Limited | VIJETA BROKING INDIA PRIVATE LIMITED | BUY | 1,33,002 | 71.46 |
| Tulsi Extrusions Limited | VIJETA BROKING INDIA PRIVATE LIMITED | | | |
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