A deal is termed as a block deal if the amount of shares traded is equal to or more than 5 lacs or if the amount of transaction is 5 crore as per the rules of SEBI.
Block deals happen through a separate window provided by the stock exchange. This window is open for only 35 minutes but bulk deals take place throughout the trading day. Learn More…
| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity | Price |
| 19-Mar-14 | TRENT | Trent Ltd. | INVESTMENTS DERIVE | BUY | 65000 | 1010.00 |
| 19-Mar-14 | TRIDENT | Trident Limited | CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LIMITED | BUY | 2500000 | 14.30 |
| 19-Mar-14 | TRENT | Trent Ltd. | LIMITED DAMANI ESTATE AND FINANCE PRIVATE | SELL | 65000 | 1010.00 |
| 19-Mar-14 | TRIDENT | Trident Limited | PRUDENT TRADERS PRIVATE LIMITED | SELL | 2500000 | 14.30 |
| 18-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | IDL SPECIALITY CHEMICALS LIMITED | BUY | 250000 | 469.00 |
| 18-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | GRANT INVESTRADE LIMITED | SELL | 250000 | 469.00 |
| 14-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | AASIA CORPORATION | BUY | 450000 | 465.00 |
| 14-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | AASIA EXPORTS | SELL | 450000 | 465.00 |
| 13-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | AASIA CORPORATION | BUY | 400000 | 472.00 |
| 13-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | AASIA EXPORTS | SELL | 400000 | 472.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | ADIHEMSHREE FINANACIAL | BUY | 400000 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | OHM ENTERPRISES | BUY | 404522 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | OHM INVESTMENT CORPORATION | BUY | 1000000 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | OHM PORTFOLIO EQUI RESEARCH | BUY | 300000 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | ROUTE ONE FUND I LP | BUY | 3000000 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | BERYLLIUM INVESTMENTS LIMITED | SELL | 633934 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | BORON INDIA LIMITED | SELL | 3576470 | 210.00 |
| 11-Mar-14 | DALMIABHA | Dalmia Bharat Limited | BORON SOUTH ASIA LIMITED | SELL | 894118 | 210.00 |
| 10-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | HINDUJA VENTURES LIMITED | BUY | 470000 | 450.00 |
| 10-Mar-14 | INDUSINDBK | IndusInd Bank Ltd. | HINDUJA GROUP LIMITED | SELL | 470000 | 450.00 |
| 07-Mar-14 | TRIDENT | Trident Limited | MADHURAJ FOUNDATION | BUY | 14000000 | 14.75 |
| 07-Mar-14 | TRIDENT | Trident Limited | PRUDENT TRADERS PRIVATE LIMITED | SELL | 14000000 | 14.75 |
| 06-Mar-14 | PDPL | Parenteral Drugs Ltd | SYSTEMATIX FINVEST PRIVATE LIMITED | BUY | 627959 | 33.50 |
| 06-Mar-14 | PDPL | Parenteral Drugs Ltd | RDMK IMPEX PRIVATE LIMITED | SELL | 627959 | 33.50 |
| 28-Feb-14 | CNOVAPETRO | CIL Nova Petro Chm Ltd | DEVKINANDAN CORPORATION LLP | BUY | 547749 | 18.00 |
| 28-Feb-14 | DALMIABHA | Dalmia Bharat Limited | SHREE NIRMAN LIMITED | BUY | 660265 | 172.60 |
| 28-Feb-14 | SABERORGAN | Sabero Organics Gujarat | COROMANDEL INTERNATIONAL LIMITED | BUY | 558249 | 118.10 |
| 28-Feb-14 | CNOVAPETRO | CIL Nova Petro Chm Ltd | TRIPOLI MANAGEMENT PVT LTD | SELL | 547749 | 18.00 |
| 28-Feb-14 | DALMIABHA | Dalmia Bharat Limited | AVANTIKA DALMIA | SELL | 660265 | 172.60 |
| 28-Feb-14 | SABERORGAN | Sabero Organics Gujarat | PARRY CHEMICALS LIMITED | SELL | 558249 | 118.10 |
| 14-Feb-14 | NITCO | Nitco Limited | SANJEEV RAJ KAPOOR | BUY | 1200000 | 13.85 |
| 14-Feb-14 | NITCO | Nitco Limited | ALBULA INVESTMENT FUND LTD | SELL | 1200000 | 13.85 |
| 04-Feb-14 | GOKUL | Gokul Refoils and Solvent | RAJPUT BALVANTSINH CHANDANSINH | BUY | 500000 | 16.70 |
| 04-Feb-14 | GOKUL | Gokul Refoils and Solvent | CRESTA FUND LIMITED | SELL | 500000 | 16.70 |
| 03-Feb-14 | RELIGARE | Religare Enterprises Limi | SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED | BUY | 4157586 | 298.25 |
| 03-Feb-14 | RELIGARE | Religare Enterprises Limi | DHILLON SHABNAM | SELL | 4157586 | 298.25 |
| 22-Jan-14 | ESSARPORTS | Essar Ports Limited | MANPHOOL EXPORTS LTD | BUY | 867000 | 58.25 |
| 22-Jan-14 | ESSARPORTS | Essar Ports Limited | PREMIER CAPITAL & SECURITIES PRIVATE LIMITED | SELL | 867000 | 58.25 |
| 31-Dec-13 | COALINDIA | Coal India Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | BUY | 16729556 | 290.25 |
| 31-Dec-13 | COALINDIA | Coal India Ltd | DB INTERNATIONAL ASIA LIMITED | SELL | 16729556 | 290.25 |
| 23-Dec-13 | BAJAJFINSV | Bajaj Finserv Limited | VALIANT MAURITIUS PARTNERS LIMITED | BUY | 2308083 | 722.00 |
| 23-Dec-13 | BAJAJFINSV | Bajaj Finserv Limited | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | BUY | 2046790 | 722.00 |
| 23-Dec-13 | JINDALSAW | Jindal Saw Limited | VALIANT MAURITIUS PARTNERS LIMITED | BUY | 7883665 | 48.00 |
| 23-Dec-13 | JINDALSAW | Jindal Saw Limited | VALIANT MAURITIUS PARTNERS LIMITED | BUY | 2188900 | 46.45 |
| 23-Dec-13 | JINDALSAW | Jindal Saw Limited | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | BUY | 6991175 | 48.00 |
| 23-Dec-13 | JINDALSAW | Jindal Saw Limited | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | BUY | 1941100 | 46.45 |
| 23-Dec-13 | JINDALSTEL | Jindal Steel & Power | MORGAN STANLEY ASIA (SINGAPORE) PTE | BUY | 17644922 | 255.00 |
| 23-Dec-13 | BAJAJFINSV | Bajaj Finserv Limited | MORGAN STANLEY ASIA (SINGAPORE) PTE | SELL | 3582795 | 722.00 |
| 23-Dec-13 | BAJAJFINSV | Bajaj Finserv Limited | MORGAN STANLEY MAURITIUS COMPANY LTD | SELL | 772078 | 722.00 |
| 23-Dec-13 | JINDALSAW | Jindal Saw Limited | MACQUARIE BANK LIMITED | SELL | 4130000 | 46.45 |
| 23-Dec-13 | JINDALSAW | Jindal Saw Limited | MORGAN STANLEY ASIA (SINGAPORE) PTE | SELL | 14874840 | 48.00 |
| 23-Dec-13 | JINDALSTEL | Jindal Steel & Power | VALIANT MAURITIUS PARTNERS LIMITED | SELL | 9211895 | 255.00 |
| 23-Dec-13 | JINDALSTEL | Jindal Steel & Power | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | SELL | 8433027 | 255.00 |
| 18-Dec-13 | JKPAPER | JK Paper Limited | BENGAL & ASSAM CO. LTD. | BUY | 1700000 | 28.50 |
| 18-Dec-13 | JKPAPER | JK Paper Limited | BMF INVESTMENTS LIMITED | SELL | 1700000 | 28.50 |
| 17-Dec-13 | CENTURYPLY | Century Plyboards (India) | PATTON INTERNATIONAL LIMITED | BUY | 1275000 | 26.30 |
| 17-Dec-13 | SFCL | Star Ferro & Cement Ltd. | BRIJ BHUSAN AGARWAL & SONS | BUY | 1700000 | 19.75 |
| 17-Dec-13 | CENTURYPLY | Century Plyboards (India) | PONNI TREXIM PVT LTD | SELL | 1275000 | 26.30 |
| 17-Dec-13 | SFCL | Star Ferro & Cement Ltd. | PATTON INTERNATIONAL LIMITED | SELL | 1700000 | 19.75 |
| 12-Dec-13 | BERGEPAINT | Berger Paints (I) Ltd | U K PAINTS INDIA PVT LTD | BUY | 350000 | 228.50 |
| 12-Dec-13 | BERGEPAINT | Berger Paints (I) Ltd | VINU DHINGRA | SELL | 350000 | 228.50 |
| 11-Dec-13 | SFCL | Star Ferro & Cement Ltd. | SHEETIJ AGARWAL | BUY | 1010000 | 20.00 |
| 11-Dec-13 | SFCL | Star Ferro & Cement Ltd. | DAULAT FINANCIAL SERVICES PVT LTD | SELL | 1010000 | 20.00 |
| 10-Dec-13 | UBL | United Breweries Limited | HEINEKEN INTERNATIONAL B V | BUY | 3558030 | 772.90 |
| 10-Dec-13 | UBL | United Breweries Limited | CITICORP FINANCE (INDIA) LIMITED | SELL | 3558030 | 772.90 |
| 03-Dec-13 | HCL-INSYS | HCL Infosystems Ltd | PURI DEVINDER SINGH | BUY | 1365872 | 21.50 |
| 03-Dec-13 | HCL-INSYS | HCL Infosystems Ltd | VIREET INVESTMENTS PVT LTD | SELL | 1365872 | 21.50 |
| 20-Nov-13 | JAICORPLTD | Jai Corp Limited | LAXMI JAIN | BUY | 6250000 | 58.50 |
| 20-Nov-13 | JAICORPLTD | Jai Corp Limited | RINA JAIN | BUY | 4000000 | 58.50 |
| 20-Nov-13 | JAICORPLTD | Jai Corp Limited | SATYAPAL JAIKUMAR JAIN | SELL | 6250000 | 58.50 |
| 20-Nov-13 | JAICORPLTD | Jai Corp Limited | VIRENDRA JAIN | SELL | 4000000 | 58.50 |
| 12-Nov-13 | DLF | DLF Limited | PIA SINGH | BUY | 13193900 | 147.00 |
| 12-Nov-13 | DLF | DLF Limited | MALLIKA HOUSING COMPANY LLP | SELL | 13193900 | 147.00 |
| 28-Oct-13 | INDUSINDBK | IndusInd Bank Ltd. | AFRIN DIA | BUY | 290000 | 425.00 |
| 28-Oct-13 | INDUSINDBK | IndusInd Bank Ltd. | HINDUJA VENTURES LIMITED | SELL | 290000 | 425.00 |
| 10-Oct-13 | HINDUJAVEN | Hinduja Ventures Limited | AASIA EXPORTS | BUY | 500000 | 302.00 |
| 10-Oct-13 | HINDUJAVEN | Hinduja Ventures Limited | AASIA CORPORATION | SELL | 500000 | 302.00 |
| 09-Oct-13 | HGS | Hinduja Global Sols Ltd | AASIA EXPORTS | BUY | 400000 | 377.00 |
| 09-Oct-13 | HGS | Hinduja Global Sols Ltd | AASIA CORPORATION | SELL | 400000 | 377.00 |
| 08-Oct-13 | GABRIEL | Gabriel India Ltd | SHETH ANUJ ANANTRAI | BUY | 2750000 | 18.50 |
| 08-Oct-13 | HGS | Hinduja Global Sols Ltd | AASIA EXPORTS | BUY | 500000 | 310.00 |
| 08-Oct-13 | GABRIEL | Gabriel India Ltd | GAGANDEEP CREDIT CAPITAL PVT. LTD. | SELL | 2750000 | 18.50 |
| 08-Oct-13 | HGS | Hinduja Global Sols Ltd | AASIA CORPORATION | SELL | 500000 | 310.00 |
| 30-Sep-13 | HINDPETRO | Hindustan Petroleum Corp | DAMANI ESTATES & FINANCE PRIVATE LIMITED | BUY | 440000 | 191.00 |
| 30-Sep-13 | TV18BRDCST | TV18 Broadcast Limited | DERIVE TRADING PVT LTD | BUY | 2600000 | 20.30 |
| 30-Sep-13 | TV18BRDCST | TV18 Broadcast Limited | LIMITED DERIVE TRADING PRIVATE | BUY | 3000000 | 20.05 |
| 30-Sep-13 | HINDPETRO | Hindustan Petroleum Corp | DERIVE INVESTMENTS | SELL | 440000 | 191.00 |
| 30-Sep-13 | TV18BRDCST | TV18 Broadcast Limited | DERIVE INVESTMENTS | SELL | 2600000 | 20.30 |
| 30-Sep-13 | TV18BRDCST | TV18 Broadcast Limited | INVESTMENTS DERIVE | SELL | 3000000 | 20.05 |
| 26-Sep-13 | ADHUNIK | Adhunik Metaliks Limited | LINKSTAR MARKETING PRIVATE LIMITED | BUY | 2136741 | 28.75 |
| 26-Sep-13 | HINDPETRO | Hindustan Petroleum Corp | LIMITED DAMANI ESTATE AND FINANCE PRIVATE | BUY | 265000 | 190.50 |
| 26-Sep-13 | ADHUNIK | Adhunik Metaliks Limited | SHYAM VATIKA ADVISORS LLP | SELL | 2136741 | 28.75 |
| 26-Sep-13 | HINDPETRO | Hindustan Petroleum Corp | INVESTMENTS DERIVE | SELL | 265000 | 190.50 |
| 25-Sep-13 | GITANJALI | Gitanjali Gems Limited | VENUS CAPITAL MANAGEMENT INC | BUY | 1975073 | 60.10 |
| 25-Sep-13 | GITANJALI | Gitanjali Gems Limited | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP | SELL | 1975073 | 60.10 |
| 20-Sep-13 | PARSVNATH | Parsvnath Developers Limi | VENUS CAPITAL MANAGEMENT INC | BUY | 7052364 | 27.35 |
| 20-Sep-13 | PARSVNATH | Parsvnath Developers Limi | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP | SELL | 7052364 | 27.35 |
| 19-Sep-13 | RELIGARE | Religare Enterprises Limi | CB GREEN VENTURES PTE LTD | BUY | 3941875 | 352.00 |
| 19-Sep-13 | RELIGARE | Religare Enterprises Limi | INDIA HORIZON FUND LIMITED | BUY | 5220000 | 352.00 |
| 19-Sep-13 | RELIGARE | Religare Enterprises Limi | MALVINDER MOHAN SINGH | SELL | 6041875 | 352.00 |
| 19-Sep-13 | RELIGARE | Religare Enterprises Limi | SHIVINDER MOHAN SINGH | SELL | 3120000 | 352.00 |
| 17-Sep-13 | GUJNRECOKE | Gujarat N R E Coke Ltd | VENUS CAPITAL MANAGEMENT INC | BUY | 1100000 | 13.53 |
| 17-Sep-13 | NITINFIRE | Nitin Fire Protection Ind | VENUS CAPITAL MANAGEMENT INC | BUY | 3992500 | 56.50 |
| 17-Sep-13 | GUJNRECOKE | Gujarat N R E Coke Ltd | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP | SELL | 1100000 | 13.53 |
| 17-Sep-13 | NITINFIRE | Nitin Fire Protection Ind | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP | SELL | 3992500 | 56.50 |
| 16-Sep-13 | CENTURYTEX | Century Textiles Ltd. | DERIVE TRADING PVT LTD | BUY | 680000 | 247.00 |
| 16-Sep-13 | CENTURYTEX | Century Textiles Ltd. | DERIVE INVESTMENTS | SELL | 680000 | 247.00 |
| 13-Sep-13 | ADHUNIK | Adhunik Metaliks Limited | ADHUNIK STEELS LIMITED | BUY | 5300000 | 24.70 |
| 13-Sep-13 | ADHUNIK | Adhunik Metaliks Limited | SHYAM VATIKA ADVISORS LLP | SELL | 5300000 | 24.70 |
| 06-Sep-13 | PIIND | PI Industries Ltd | LIMITED PARTEEK FINANCE & INVESTMENT COMPANY | BUY | 900000 | 133.40 |
| 06-Sep-13 | PIIND | PI Industries Ltd | SINGHAL MADHU | SELL | 900000 | 133.40 |
| 29-Aug-13 | TAJGVK | Taj GVK Hotels & Resorts | DAMANI ESTATES & FINANCE PRIVATE LIMITED | BUY | 1400000 | 54.60 |
| 29-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | BRIGHT STAR INVESTMENTS PRIVATE LIMITED | BUY | 1000000 | 16.70 |
| 29-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | DERIVE TRADING PVT LTD | BUY | 4600000 | 16.70 |
| 29-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | GOPIKISHAN SHIVKISHAN DAMANI | BUY | 7000000 | 16.70 |
| 29-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | MAHESHWARI EQUITY BROKERS PRIVATE LTD. | BUY | 900000 | 16.70 |
| 29-Aug-13 | TAJGVK | Taj GVK Hotels & Resorts | DERIVE TRADING PVT LTD | SELL | 1400000 | 54.60 |
| 29-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | DAMANI ESTATES & FINANCE PRIVATE LIMITED | SELL | 13500000 | 16.70 |
| 28-Aug-13 | MCDOWELL-N | United Spirits Limited | DAMANI ESTATES & FINANCE PRIVATE LIMITED | BUY | 51500 | 2030.00 |
| 28-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | BRIGHT STAR INVESTMENTS PRIVATE LIMITED | BUY | 7600000 | 16.35 |
| 28-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | DERIVE TRADING PVT LTD | BUY | 2400000 | 16.35 |
| 28-Aug-13 | MCDOWELL-N | United Spirits Limited | BRIGHT STAR INVESTMENTS PRIVATE LIMITED | SELL | 51500 | 2030.00 |
| 28-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | DAMANI ESTATES & FINANCE PRIVATE LIMITED | SELL | 10000000 | 16.35 |
| 22-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | LIMITED BRIGHT STAR INVESTMENTS PRIVATE | BUY | 2500000 | 17.00 |
| 22-Aug-13 | TV18BRDCST | TV18 Broadcast Limited | LIMITED DAMANI ESTATE AND FINANCE PRIVATE | SELL | 2500000 | 17.00 |
| 20-Aug-13 | UBHOLDINGS | United Breweries (Holding | DERIVE TRADING PVT LTD | BUY | 1000000 | 19.00 |
| 20-Aug-13 | UBHOLDINGS | United Breweries (Holding | DERIVE INVESTMENTS | SELL | 1000000 | 19.00 |
| 31-Jul-13 | YESBANK | Yes Bank Limited | NORWEST VENTURE PARTNERS X FII - MAURITIUS | BUY | 3540799 | 292.00 |
| 31-Jul-13 | YESBANK | Yes Bank Limited | DB INTERNATIONAL ASIA LIMITED | SELL | 3540799 | 292.00 |
| 30-Jul-13 | TRIDENT | Trident Limited | TRIDENT CORP LIMITED | BUY | 1037541 | 7.65 |
| 30-Jul-13 | TRIDENT | Trident Limited | MONDRIAN LIMITED | SELL | 1037541 | 7.65 |
| 24-Jul-13 | TV18BRDCST | TV18 Broadcast Limited | DAMANI ESTATES & FINANCE PVT LTD. | BUY | 9000000 | 21.9 |
| 24-Jul-13 | TV18BRDCST | TV18 Broadcast Limited | DERIVE INVESTMENTS | SELL | 9000000 | 21.9 |
| 09-Jul-13 | ESL | Electrosteel Steels Ltd | DEEPLOK FINANCIAL SERVICES LTD. | BUY | 1007798 | 3.85 |
| 09-Jul-13 | ESL | Electrosteel Steels Ltd | VINAYAK DEALER PRIVATE LIMITED | SELL | 1007798 | 3.85 |
| 05-Jul-13 | JINDCOT | Jindal Cotex Ltd | LTS INVESTMENT FUND LTD | BUY | 2220000 | 8.95 |
| 05-Jul-13 | JINDCOT | Jindal Cotex Ltd | M/S AVATAR INDIA OPPORTUNITIES FUND | SELL | 2220000 | 8.95 |
| 14-Jun-13 | JSWENERGY | JSW Energy Limited | AMBA RIVER COKE LIMITED | BUY | 1818000 | 48.25 |
| 14-Jun-13 | JSWENERGY | JSW Energy Limited | JSW STEEL COATED PRODUCTS LIMITED | BUY | 909000 | 48.25 |
| 14-Jun-13 | JSWENERGY | JSW Energy Limited | JSW STEEL LIMITED | SELL | 2727000 | 48.25 |
| 12-Jun-13 | RELIANCE | Reliance Industries Ltd | NAGOTHANE AGROFARMS PRIVATE LIMITED | BUY | 5600000 | 785.05 |
| 12-Jun-13 | RELIANCE | Reliance Industries Ltd | PAVANA ENTERPRISES LLP | SELL | 5600000 | 785.05 |
| 04-Jun-13 | PEL | Piramal Enterprises Ltd. | THIRD AVENUE MANAGEMENT LLC A/C THIRD AVENUE TRUST ON BEHALF | BUY | 2187704 | 534.00 |
| 04-Jun-13 | PEL | Piramal Enterprises Ltd. | MORGAN STANLEY ASIA (SINGAPORE) PTE | SELL | 2187704 | 534.00 |
| 28-May-13 | RELIANCE | Reliance Industries Ltd | FARM ENTERPRISES LTD | BUY | 20400000 | 828.00 |
| 28-May-13 | RELIANCE | Reliance Industries Ltd | PAVANA ENTERPRISES LLP | SELL | 20400000 | 828.00 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER GLOBAL MANAGED FUND | BUY | 72000 | 96.5 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER ASIAN FUND | BUY | 148426 | 96.5 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND | BUY | 773193 | 96.5 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | THE JUPITER GLOBAL FUND - JUPITER ASIA PACIFIC | BUY | 96878 | 96.5 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | BUY | 515462 | 96.5 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITIES | BUY | 25000 | 96.5 |
| 22-May-13 | FORTIS | Fortis Healthcare Limited | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | SELL | 1630959 | 96.5 |
| 21-May-13 | JINDCOT | Jindal Cotex Ltd | ALBULA INVESTMENT FUND LTD | BUY | 2175000 | 14.40 |
| 21-May-13 | JINDCOT | Jindal Cotex Ltd | M/S AVATAR INDIA OPPORTUNITIES FUND | SELL | 2175000 | 14.40 |
| 09-May-13 | LAXMIMACH | Lakshmi Mach Works | LAKSHMI CARGO COMPANY LTD | BUY | 100000 | 1990.00 |
| 09-May-13 | LAXMIMACH | Lakshmi Mach Works | THE LAKSHMI MILLS COMPANY LIMITED | SELL | 100000 | 1990.00 |
| 02-May-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SHANKHESHWAR SPINNERS PRIVATE LIMITED | BUY | 1000000 | 3.80 |
| 02-May-13 | SPYL | Shekhawati Poly-Yarn Ltd. | YASH INFRA REALTY PRIVATE LIMITED | BUY | 2500000 | 3.80 |
| 02-May-13 | SPYL | Shekhawati Poly-Yarn Ltd. | KAUTUK PRADIPBHAI RUWALA | SELL | 1000000 | 3.80 |
| 02-May-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SAFAL REALTY PRIVATE LIMITED | SELL | 2500000 | 3.80 |
| 30-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | GAJANAND INFRACON PRIVATE LIMITED | BUY | 2080000 | 3.95 |
| 30-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VASTUPAL INFRASTRUCTURE PRIVATE LIMITED | BUY | 1005000 | 3.95 |
| 30-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | YASH INFRA REALTY PRIVATE LIMITED | BUY | 3010000 | 3.95 |
| 30-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SAFAL REALTY PRIVATE LIMITED | SELL | 3010000 | 3.95 |
| 30-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SHAH ALAYKUMAR SATISHCHANDRA | SELL | 1005000 | 3.95 |
| 30-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VORA UDAY HASMUKHLAL | SELL | 2080000 | 3.95 |
| 26-Apr-13 | HCIL | Himadri Chemicals And Ind | ADMIRABLE ADVISORY SERVICES LLP | BUY | 5407850 | 13.00 |
| 26-Apr-13 | HDFC | HDFC Ltd. | OLDMAN SACHS SINGAPORE PTE | BUY | 751100 | 861.00 |
| 26-Apr-13 | INDUSINDBK | IndusInd Bank Ltd. | OLDMAN SACHS SINGAPORE PTE | BUY | 365000 | 460.00 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | GAJANAND INFRACON PRIVATE LIMITED | BUY | 1000000 | 4.40 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SHANKHESHWAR SPINNERS PRIVATE LIMITED | BUY | 1000000 | 4.40 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VASTUPAL INFRASTRUCTURE PRIVATE LIMITED | BUY | 1000000 | 4.40 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | YASH INFRA REALTY PRIVATE LIMITED | BUY | 1000000 | 4.40 |
| 26-Apr-13 | TATAMOTORS | Tata Motors Limited | OLDMAN SACHS SINGAPORE PTE | BUY | 405537 | 292.00 |
| 26-Apr-13 | UNIPHOS | United Phosphorous Limite | OLDMAN SACHS SINGAPORE PTE | BUY | 15425933 | 141.00 |
| 26-Apr-13 | HCIL | Himadri Chemicals And Ind | SHOPARNA BROTHERS PRIVATE LIMITED | SELL | 5407850 | 13.00 |
| 26-Apr-13 | HDFC | HDFC Ltd. | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 751100 | 861.00 |
| 26-Apr-13 | INDUSINDBK | IndusInd Bank Ltd. | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 365000 | 460.00 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | DHIREN H VORA HUF | SELL | 1000000 | 4.40 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SAFAL REALTY PRIVATE LIMITED | SELL | 1000000 | 4.40 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VORA DHIREN HASMUKHLAL | SELL | 1000000 | 4.40 |
| 26-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VORA UDAY HASMUKHLAL HUF | SELL | 1000000 | 4.40 |
| 26-Apr-13 | TATAMOTORS | Tata Motors Limited | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 405537 | 292.00 |
| 26-Apr-13 | UNIPHOS | United Phosphorous Limite | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 15425933 | 141.00 |
| 26-Apr-13 | HDFC | HDFC Ltd. | GOLDMAN SACHS SINGAPORE PTE | BUY | 751100 | 861.00 |
| 26-Apr-13 | INDUSINDBK | IndusInd Bank Ltd. | GOLDMAN SACHS SINGAPORE PTE | BUY | 365000 | 460.00 |
| 26-Apr-13 | TATAMOTORS | Tata Motors Limited | GOLDMAN SACHS SINGAPORE PTE | BUY | 405537 | 292.00 |
| 26-Apr-13 | UNIPHOS | United Phosphorous Limite | GOLDMAN SACHS SINGAPORE PTE | BUY | 15425933 | 141.00 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | GAJANAND INFRACON PRIVATE LIMITED | BUY | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SHANKHESHWAR SPINNERS PRIVATE LIMITED | BUY | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VASTUPAL INFRASTRUCTURE PRIVATE LIMITED | BUY | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | YASH INFRA REALTY PRIVATE LIMITED | BUY | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | PATEL MANAN RAJESH | SELL | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | PATEL NIRUBEN VITTHALBHAI | SELL | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SAFAL REALTY PRIVATE LIMITED | SELL | 1000000 | 4.50 |
| 25-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SHAH ALAYKUMAR SATISHCHANDRA | SELL | 1000000 | 4.50 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | GAJANAND INFRACON PRIVATE LIMITED | BUY | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SHANKHESHWAR SPINNERS PRIVATE LIMITED | BUY | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | VASTUPAL INFRASTRUCTURE PRIVATE LIMITED | BUY | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | YASH INFRA REALTY PRIVATE LIMITED | BUY | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | HN ORGANISERS AND DEVELOPERS LLP | SELL | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | PATEL MANAN RAJESH | SELL | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | PATEL NIRUBEN VITTHALBHAI | SELL | 1000000 | 4.30 |
| 23-Apr-13 | SPYL | Shekhawati Poly-Yarn Ltd. | SAFAL REALTY PRIVATE LIMITED | SELL | 1000000 | 4.30 |
| 25-Mar-13 | REISIXTEN | REI Six Ten Retail Limite | SHREE KGFM PVT LTD | BUY | 7500000 | 2.35 |
| 25-Mar-13 | SUJANATOW | Sujana Tower Limited | DAVINDER KUMAR JAIN | BUY | 1250000 | 2.25 |
| 25-Mar-13 | REISIXTEN | REI Six Ten Retail Limite | REI AGRO LIMITED | SELL | 7500000 | 2.35 |
| 25-Mar-13 | SUJANATOW | Sujana Tower Limited | PRIYA JAIN | SELL | 1250000 | 2.25 |
| 20-Mar-13 | RMMIL | Resurgere Mines & Mineral | ABHAY NARAIN GUPTA | BUY | 1247444 | 0.75 |
| 20-Mar-13 | RMMIL | Resurgere Mines & Mineral | M/S AVATAR INDIA OPPORTUNITIES FUND | SELL | 1247444 | 0.75 |
| 19-Mar-13 | GMRINFRA | GMR Infrastructure Limite | GMR ENTERPRISES PRIVATE LIMITED | BUY | 12270000 | 21.40 |
| 19-Mar-13 | TEXINFRA | Texmaco Infra & Holdg Ltd | ZUARI GLOBAL LIMITED | BUY | 1700000 | 29.45 |
| 19-Mar-13 | GMRINFRA | GMR Infrastructure Limite | RAJAM ENTERPRISES PRIVATE LIMITED | SELL | 12270000 | 21.40 |
| 19-Mar-13 | TEXINFRA | Texmaco Infra & Holdg Ltd | ZUARI INVESTMENTS LTD. | SELL | 1700000 | 29.45 |
| 15-Mar-13 | WIPRO | Wipro Ltd | PRAZIM TRADERS | BUY | 37150000 | 440.05 |
| 15-Mar-13 | WIPRO | Wipro Ltd | ZASH TRADERS | BUY | 37150000 | 440.05 |
| 15-Mar-13 | WIPRO | Wipro Ltd | HASHAM TRADERS | SELL | 74300000 | 440.05 |
| 13-Mar-13 | RUCHISOYA | Ruchi Soya Inds Ltd. | BIMLA DEVI | BUY | 500000 | 60.80 |
| 13-Mar-13 | RUCHISOYA | Ruchi Soya Inds Ltd. | CHIRAAYUSH STOCK CONSULTANTS PVT LTD | SELL | 500000 | 60.80 |
| 08-Mar-13 | JKCEMENT | JK Cement Limited | GAGANDEEP CREDIT CAPITAL PVT. LTD. | BUY | 250000 | 299.75 |
| 08-Mar-13 | JKCEMENT | JK Cement Limited | PRESCIENT SECURITIES PVT. LTD. | BUY | 250000 | 299.75 |
| 08-Mar-13 | JKCEMENT | JK Cement Limited | TEENLOK ADVISORY SERVICES PVT. LTD | SELL | 500000 | 299.75 |
| 07-Mar-13 | KBIL | Kirloskar Bros Invest Ltd | ALPANA KIRLOSKAR | BUY | 66666 | 850.00 |
| 07-Mar-13 | KBIL | Kirloskar Bros Invest Ltd | ARTI ATUL KIRLOSKAR | BUY | 66667 | 850.00 |
| 07-Mar-13 | KBIL | Kirloskar Bros Invest Ltd | JYOTSNA GAUTAM KULKARNI | BUY | 66667 | 850.00 |
| 07-Mar-13 | RMMIL | Resurgere Mines & Mineral | ABHAY NARAIN GUPTA | BUY | 1000000 | 0.85 |
| 07-Mar-13 | KBIL | Kirloskar Bros Invest Ltd | SUDARSHAN SECURITIES PRIVATE LIMITED | SELL | 200000 | 850.00 |
| 07-Mar-13 | RMMIL | Resurgere Mines & Mineral | M/S AVATAR INDIA OPPORTUNITIES FUND | SELL | 1000000 | 0.85 |
| 01-Mar-13 | INFRATEL | Bharti Infratel Ltd. | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | BUY | 378000 | 191.90 |
| 01-Mar-13 | SYNCOM | Syncom Healthcare Ltd | ALBULA INVESTMENT FUND LTD | BUY | 500000 | 11.20 |
| 01-Mar-13 | INFRATEL | Bharti Infratel Ltd. | DB INTERNATIONAL (ASIA) LTD | SELL | 378000 | 191.90 |
| 01-Mar-13 | SYNCOM | Syncom Healthcare Ltd | M/S AVATAR INDIA OPPORTUNITIES FUND | SELL | 500000 | 11.20 |
| 25-Feb-13 | CENTURYPLY | Century Plyboards (India) | MAHABIR PRASAD AGARWAL | BUY | 812450 | 55.50 |
| 25-Feb-13 | CENTURYPLY | Century Plyboards (India) | SHYAM SEL & POWER LIMITED | SELL | 812450 | 55.50 |
| 18-Feb-13 | LAXMIMACH | Lakshmi Mach Works | LAKSHMI CARGO COMPANY LTD | BUY | 100000 | 2050.00 |
| 18-Feb-13 | LAXMIMACH | Lakshmi Mach Works | THE LAKSHMI MILLS COMPANY LIMITED | SELL | 100000 | 2050.00 |
| 01-Feb-13 | GAIL | GAIL (India) Limited | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | BUY | 647485 | 344.00 |
| 01-Feb-13 | GAIL | GAIL (India) Limited | MICM LIBERTY LIFE ASSURANCE CO OF BOSTON SEP F NEWPORT TIGER | SELL | 647485 | 344.00 |
| 30-Jan-13 | TRIDENT | Trident Limited | MADHURAJ FOUNDATION | BUY | 20642400 | 9.00 |
| 30-Jan-13 | TRIDENT | Trident Limited | TRIDENT GROUP LIMITED | SELL | 20642400 | 9.00 |
| 22-Jan-13 | TRIDENT | Trident Limited | MADHURAJ FOUNDATION | BUY | 4927946 | 9.00 |
| 22-Jan-13 | TRIDENT | Trident Limited | MAYADEVI TRUST | SELL | 3879480 | 9.00 |
| 22-Jan-13 | TRIDENT | Trident Limited | RAJINDER GUPTA | SELL | 1048466 | 9.00 |
| 11-Jan-13 | NCOPPER | Nissan Copper Limited | PURAN CHAND CHOUDHARY | BUY | 512298 | 5.50 |
| 11-Jan-13 | NCOPPER | Nissan Copper Limited | ALBULA INVESTMENT FUND LTD | SELL | 512298 | 5.50 |
| 08-Jan-13 | DLF | DLF Limited | DLF INVESTMENTS (P) LIMITED | BUY | 254900 | 235.00 |
| 08-Jan-13 | DLF | DLF Limited | KAVITA SINGH | BUY | 212800 | 235.00 |
| 08-Jan-13 | DLF | DLF Limited | KOHINOOR REAL ESTATES CO | BUY | 679900 | 235.00 |
| 08-Jan-13 | DLF | DLF Limited | MADHUR HOUSING & DEVELOP MENT CO | BUY | 679900 | 235.00 |
| 08-Jan-13 | DLF | DLF Limited | SIDHANT HOUSING &DEVELOPMENT; COMPANY | BUY | 1869700 | 235.00 |
| 08-Jan-13 | DLF | DLF Limited | VISHAL FOODS & INVESTMENTS (P) LIMITED | BUY | 552400 | 235.00 |
| 08-Jan-13 | DLF | DLF Limited | PIA SINGH | SELL | 4249600 | 235.00 |
| 04-Jan-13 | DALMIASUG | Dalmia Bharat Sug In Ltd | DALMIA BHARAT LIMITED | BUY | 3054000 | 19.10 |
| 04-Jan-13 | DALMIASUG | Dalmia Bharat Sug In Ltd | AVIS TIE UP PVT. LTD. | SELL | 3054000 | 19.10 |
| 27-Dec-12 | PARSVNATH | Parsvnath Developers Limi | COGENT CORPORATE PATHFINDERS LTD. | BUY | 1540000 | 39.70 |
| 27-Dec-12 | PARSVNATH | Parsvnath Developers Limi | VCM LTD. MAURITIUS | SELL | 1540000 | 39.70 |
| 26-Dec-12 | SURANAIND | Surana Industries Limited | VLS FINANCE LTD. | BUY | 450000 | 142.30 |
| 26-Dec-12 | SURANAIND | Surana Industries Limited | VCM LTD. MAURITIUS | SELL | 450000 | 142.30 |
| 24-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | AFRIN DIA | BUY | 2196168 | 427.00 |
| 24-Dec-12 | SURANAIND | Surana Industries Limited | COGENT CORPORATE PATHFINDERS LTD. | BUY | 399000 | 142.30 |
| 24-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | INDUSIND INTERNATIONAL HOLDINGS LIMITED | SELL | 2196168 | 427.00 |
| 24-Dec-12 | SURANAIND | Surana Industries Limited | ITF MAURITIUS | SELL | 399000 | 142.30 |
| 19-Dec-12 | BERGEPAINT | Berger Paints (I) Ltd | U K PAINTS INDIA PVT LTD | BUY | 350000 | 151.00 |
| 19-Dec-12 | BERGEPAINT | Berger Paints (I) Ltd | MEETA | SELL | 350000 | 151.00 |
| 13-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | CREDO INDIA THEMATIC FUND LIMITED | BUY | 1900000 | 405.00 |
| 13-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | BANQUE PROFIL DE GESTION SA | SELL | 1900000 | 405.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | BIRLA MUTUAL FUND LTD | BUY | 120000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP | BUY | 390000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | FSI (HK) LIMITED A/C FS ASIAN EQUITY PLUS FUND | BUY | 75000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | GOLDMAN SACHS INTERNATIONAL A/C GOLDMAN SACHS PRINCIPAL STR | BUY | 125000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | HDFC STANDARD LIFE INSURANCE CO. LTD | BUY | 160000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | HSBC INDIA EQUITY MOTHER FUND | BUY | 5700000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | ICICI PRUDENTIAL MUTUAL FUND | BUY | 1400000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | IDBI FORTIS LIFE INSURANCE COMPANY LIMITED | BUY | 100000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | PRUDENTIAL ASSET MANAGEMENT (SINGAPORE) LIMITED A/C PACS LI | BUY | 75000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | SBI FUNDS MANAGEMENT PRIVATE LIMITED A/C MAGNUM BALANCED FU | BUY | 700000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | SBI LIFE INSURANCE COMPANY LTD | BUY | 350000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | SOROS FUND MANAGEMENT LLC | BUY | 120000 | 871.00 |
| 12-Dec-12 | TECHM | Tech Mahindra Limited | BRITISH TELECOMMUNICATIONS PLC | SELL | 9315000 | 871.00 |
| 11-Dec-12 | DLF | DLF Limited | DLF INVESTMENTS (P) LIMITED | BUY | 347000 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | HARYANA ELECTRICAL UDYOG (P) LTD | BUY | 275400 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | KOHINOOR REAL ESTATES CO | BUY | 1226900 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | MADHUR HOUSING & DEVELOP MENT CO | BUY | 1316500 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | MEGHA ESTATES PVT LTD | BUY | 230600 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | PANCHSHEEL INVESTMENT COMPANY | BUY | 5351300 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | REALEST BUILDERS AND SERVICES PRIVATE LIMITED | BUY | 230600 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | VISHAL FOODS & INVESTMENTS (P) LIMITED | BUY | 649300 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | YASHIKA PROPERTIES AND DEVELOPMENT COMPANY | BUY | 806000 | 223.00 |
| 11-Dec-12 | DLF | DLF Limited | PIA SINGH | SELL | 10433600 | 223.00 |
| 10-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | CREDO INDIA THE MATIC FUND | BUY | 1720000 | 415.50 |
| 10-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | CREDO INDIA THEMATIC FUND LIMITED | BUY | 1140000 | 415.50 |
| 10-Dec-12 | INDUSINDBK | IndusInd Bank Ltd. | BANQUE PROFIL DE GESTION SA | SELL | 2860000 | 415.50 |
| 03-Dec-12 | ADHUNIK | Adhunik Metaliks Limited | SHYAM VATIKA ADVISORS LLP | BUY | 10351897 | 31.97 |
| 03-Dec-12 | ADHUNIK | Adhunik Metaliks Limited | ARION COMMERCIAL PVT LTD | SELL | 1405781 | 32.20 |
| 03-Dec-12 | ADHUNIK | Adhunik Metaliks Limited | BHAVYA ADVISORY SERVICES LLP | SELL | 5928766 | 31.80 |
| 03-Dec-12 | ADHUNIK | Adhunik Metaliks Limited | JANKI TEXTILE ## INDUSTRIES LTD | SELL | 1434000 | 32.20 |
| 03-Dec-12 | ADHUNIK | Adhunik Metaliks Limited | MANDPAM COMMERCIAL LIMITED | SELL | 1583350 | 32.20 |
| 16-Nov-12 | GULFOILCOR | Gulf Oil Corporation Ltd | CREDO INDIA THEMATIC FUND LIMITED | BUY | 5220000 | 83.50 |
| 16-Nov-12 | GULFOILCOR | Gulf Oil Corporation Ltd | AASIA EXPORTS | SELL | 3509640 | 83.50 |
| 16-Nov-12 | GULFOILCOR | Gulf Oil Corporation Ltd | AASIA MANAGEMENT AND CONSULTANCY P LTD | SELL | 1710360 | 83.50 |
| 12-Nov-12 | MCDOWELL-N | United Spirits Limited | SHIVANAND SHANKAR MANKEKAR HUF | BUY | 145000 | 1540.00 |
| 12-Nov-12 | MCDOWELL-N | United Spirits Limited | OM KEDAR INVESTMENTS | SELL | 145000 | 1540.00 |
| 08-Nov-12 | GULFOILCOR | Gulf Oil Corporation Ltd | CREDO INDIA THEMATIC FUND LIMITED | BUY | 4589157 | 87.00 |
| 08-Nov-12 | GULFOILCOR | Gulf Oil Corporation Ltd | HINDUJA ESTATE DEVELOPERS | SELL | 4589157 | 87.00 |
| 30-Oct-12 | NCOPPER | Nissan Copper Limited | PURAN CHAND CHOUDHARY | BUY | 1000000 | 4.25 |
| 30-Oct-12 | NCOPPER | Nissan Copper Limited | ALBULA INVESTMENT FUND LTD | SELL | 1000000 | 4.25 |
| 19-Oct-12 | HCLTECH | HCL Technologies Ltd. | CORONATION GLOBAL EMERGING MARKETS FUND | BUY | 128200 | 593.25 |
| 19-Oct-12 | HCLTECH | HCL Technologies Ltd. | DEUTSCHE SECURITIES MAURITIUS LIMITED | SELL | 128200 | 593.25 |
| 16-Oct-12 | ALPSINDUS | Alps Industries Ltd. | ANISHA IMPEX PVT. LTD. | BUY | 925925 | 1.90 |
| 16-Oct-12 | ALPSINDUS | Alps Industries Ltd. | ALBULA INVESTMENT FUND LTD | SELL | 925925 | 1.90 |
| 10-Oct-12 | CENTURYPLY | Century Plyboards (India) | SUBHAM BUILDWELL PRIVATE LIMITED | BUY | 600000 | 60.50 |
| 10-Oct-12 | CENTURYPLY | Century Plyboards (India) | SANJAY AGARWAL(6515) | SELL | 600000 | 60.50 |
| 27-Sep-12 | SHRIRAMCIT | Shriram City Union Financ | SBI MUTUAL FUND | BUY | 1193348 | 750.00 |
| 27-Sep-12 | SHRIRAMCIT | Shriram City Union Financ | ICICI VENTURE FUND A/C INDIA ADVANTAGE FUND -VI | SELL | 258348 | 750.00 |
| 27-Sep-12 | SHRIRAMCIT | Shriram City Union Financ | VAN GOGH LIMITED | SELL | 935000 | 750.00 |
| 26-Sep-12 | INDHOTEL | Indian Hotels Co. Ltd. | TATA SONS LTD | BUY | 4630564 | 62.30 |
| 26-Sep-12 | INDHOTEL | Indian Hotels Co. Ltd. | EWERT INVESTMENT LTD. | SELL | 1850000 | 62.30 |
| 26-Sep-12 | INDHOTEL | Indian Hotels Co. Ltd. | PIEM HOTELS LIMITED | SELL | 1912478 | 62.30 |
| 26-Sep-12 | INDHOTEL | Indian Hotels Co. Ltd. | TAJ TRADE AND TRANSPORT COMPANY LIMITED | SELL | 868086 | 62.30 |
| 06-Sep-12 | CENTURYPLY | Century Plyboards (India) | SUBHAM BUILDWELL PRIVATE LIMITED | BUY | 750000 | 50.45 |
| 06-Sep-12 | CENTURYPLY | Century Plyboards (India) | SANJAY AGARWAL(6515) | SELL | 750000 | 50.45 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | BIRLA MF | BUY | 750000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | CS SING | BUY | 215000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | HDFC STD LIFE | BUY | 160000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | HSBC GLOBAL | BUY | 1650484 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | ICICI PRU MF | BUY | 2600000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | KOTAK UK | BUY | 100000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | RELIANCE MF | BUY | 1000000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | SBI MF | BUY | 1300000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | SUNDARAM BNP | BUY | 400000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | BRITISH TELECOMMUNICATIONS PLC | SELL | 9305484 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | INDUS | BUY | 200000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | SBI LIFE | BUY | 500000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | IDBI LIFE | BUY | 65000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | NEW VERNON | BUY | 300000 | 775 |
| 30-Aug-12 | TECHM | Tech Mahindra Limited | BIRLA INSURANCE | BUY | 65000 | 775 |
| 29-Aug-12 | DLF | DLF Limited | KAVITA SINGH | BUY | 1577000 | 202.50 |
| 29-Aug-12 | DLF | DLF Limited | KOHINOOR REAL ESTATES CO | BUY | 1577000 | 202.50 |
| 29-Aug-12 | DLF | DLF Limited | YASHIKA PROPERTIES AND DEVELOPMENT COMPANY | BUY | 295600 | 202.50 |
| 29-Aug-12 | DLF | DLF Limited | PIA SINGH | SELL | 3449600 | 202.50 |
| 27-Aug-12 | JVLAGRO | JVL Agro Industries Ltd | IPRO FUND LTD | BUY | 4720000 | 14.15 |
| 27-Aug-12 | JVLAGRO | JVL Agro Industries Ltd | HBS INDIA INVESTMENTS MAURITIUS LTD (FDI) | SELL | 4720000 | 14.15 |
| 17-Aug-12 | ALPSINDUS | Alps Industries Ltd. | SUNSTAR SHARE BROKERS PRIVATE LTD | BUY | 1500000 | 1.90 |
| 17-Aug-12 | ALPSINDUS | Alps Industries Ltd. | CRESTA FUND LTD | SELL | 1500000 | 1.90 |
| 25-Jul-12 | ADVANTA | Advanta India Limited | ITF MAURITIUS | BUY | 663525 | 475.00 |
| 25-Jul-12 | ADVANTA | Advanta India Limited | ACACIA BANYAN PARTNERS | SELL | 102000 | 475.00 |
| 25-Jul-12 | ADVANTA | Advanta India Limited | ACACIA CONSERVATION FUND LP | SELL | 169000 | 475.00 |
| 25-Jul-12 | ADVANTA | Advanta India Limited | ACACIA II PARTNERS LP | SELL | 12000 | 475.00 |
| 25-Jul-12 | ADVANTA | Advanta India Limited | ACACIA INSTITUTIONAL PARTNERS LP | SELL | 147000 | 475.00 |
| 25-Jul-12 | ADVANTA | Advanta India Limited | ACACIA PARTNERS LP | SELL | 233525 | 475.00 |
| 03-Jul-12 | FCH | Future Capital Holdings L | ESSAY COMMERCIAL RESOURCES PVIVATE LIMITED | BUY | 1279103 | 156.60 |
| 03-Jul-12 | FCH | Future Capital Holdings L | SAIN SAMEER SUSHIL | SELL | 1279103 | 156.60 |
| 03-Jul-12 | FCH | Future Capital Holdings L | ESSAY COMMERCIAL RESOURCES PVIVATE LIMITED | BUY | 1279103 | 156.60 |
| 03-Jul-12 | FCH | Future Capital Holdings L | SAIN SAMEER SUSHIL | SELL | 1279103 | 156.60 |
| 02-Jul-12 | FCH | Future Capital Holdings L | ESSAY COMMERCIAL RESOURCES PVIVATE LIMITED | BUY | 1250000 | 156.00 |
| 02-Jul-12 | FCH | Future Capital Holdings L | SAIN SAMEER SUSHIL | SELL | 1250000 | 156.00 |
| 21-Jun-12 | KOTHARIPRO | Kothari Products Ltd. | MAGNUS PROPERTIES PRIVATE LIMITED | BUY | 375581 | 426.00 |
| 21-Jun-12 | KOTHARIPRO | Kothari Products Ltd. | NM SHAH & BROTHERS | SELL | 375581 | 426.00 |
| 11-Jun-12 | PEARLPOLY | Pearl Polymers Ltd | CHAND SETH | BUY | 574840 | 10.15 |
| 11-Jun-12 | PEARLPOLY | Pearl Polymers Ltd | PACIFIC PEARL FINANCE & LEASING LTD | BUY | 662500 | 10.15 |
| 11-Jun-12 | PEARLPOLY | Pearl Polymers Ltd | PEARL TELEFONICS LIMITED | BUY | 662500 | 10.15 |
| 11-Jun-12 | PEARLPOLY | Pearl Polymers Ltd | BETA FINANCE & TRADING PRIVATE LTD. | SELL | 1325000 | 10.15 |
| 11-Jun-12 | PEARLPOLY | Pearl Polymers Ltd | HARISH SETH | SELL | 574840 | 10.15 |
| 30-May-12 | FARMAXIND | Farmax India Ltd | CRESTA FUND LTD | BUY | 1800000 | 1.30 |
| 30-May-12 | FARMAXIND | Farmax India Ltd | ALBULA INVESTMENT FUND LTD | SELL | 1800000 | 1.30 |
| 21-May-12 | WOCKPHARMA | Wockhardt Ltd. | LAXMI SHIVANAND MANKEKAR | BUY | 400000 | 680.00 |
| 21-May-12 | WOCKPHARMA | Wockhardt Ltd. | OM KEDAR INVESTMENTS | SELL | 400000 | 680.00 |
| 18-May-12 | FCH | Future Capital Holdings L | FUTURE VALUE RETAIL LIMITED | BUY | 25000000 | 129.59 |
| 18-May-12 | FCH | Future Capital Holdings L | PANTALOON RETAIL INDIA LIMITED | SELL | 25000000 | 129.59 |
| 14-May-12 | SMOBILITY | S Mobility Limited | LIMITED S I2I MOBILITY PRIVATE | BUY | 4944838 | 65.25 |
| 14-May-12 | SMOBILITY | S Mobility Limited | KALYANI BARTER PVT LTD | SELL | 1567117 | 65.25 |
| 14-May-12 | SMOBILITY | S Mobility Limited | MARUBHUMI DEALER PVT LTD | SELL | 610623 | 65.25 |
| 14-May-12 | SMOBILITY | S Mobility Limited | PRANIDHI COMMERCE PVT LTD | SELL | 511569 | 65.25 |
| 14-May-12 | SMOBILITY | S Mobility Limited | PRANIDHI HOLDINGS PVT LTD | SELL | 715245 | 65.25 |
| 14-May-12 | SMOBILITY | S Mobility Limited | TARUN TIE UP PRIVATE LIMITED | SELL | 937230 | 65.25 |
| 14-May-12 | SMOBILITY | S Mobility Limited | YUTHIKA COMMERCIAL PVT LTD | SELL | 603054 | 65.25 |
| 24-Apr-12 | SUPREMEINF | Supreme Infrastructure In | KITARA PIIN 1101 | BUY | 200000 | 332.00 |
| 24-Apr-12 | SUPREMEINF | Supreme Infrastructure In | MAVI INVESTMENT FUND LIMITED | SELL | 200000 | 332.00 |
| 19-Apr-12 | SABERORGAN | Sabero Organics Gujarat | GAGANDEEP CREDIT CAPITAL PVT. LTD. | BUY | 826917 | 87.40 |
| 19-Apr-12 | SABERORGAN | Sabero Organics Gujarat | KALAH CORPORATION | SELL | 826917 | 87.40 |
| 18-Apr-12 | RENUKA | Shree Renuka Sugars Limit | AGRI VENTURE TRADING AND INVESTMENT PVT LTD | BUY | 24400000 | 33.25 |
| 18-Apr-12 | RENUKA | Shree Renuka Sugars Limit | NARENDRA MADHUSUDAN MURKUMBI | SELL | 24400000 | 33.25 |
| 12-Apr-12 | ASSAMCO | Assam Company India Ltd | ANTIQUE HOLDING PVT LTD | BUY | 11511952 | 7.50 |
| 12-Apr-12 | ASSAMCO | Assam Company India Ltd | CRESTA FUND LTD | SELL | 11511952 | 7.50 |
| 04-Apr-12 | HGS | Hinduja Global Sols Ltd | AASIA EXPORTS | BUY | 227288 | 316.00 |
| 04-Apr-12 | HINDUJAVEN | Hinduja Ventures Limited | AASIA EXPORTS | BUY | 177288 | 384.00 |
| 04-Apr-12 | HGS | Hinduja Global Sols Ltd | HINDUJA ESTATE DEVELOPERS | SELL | 227288 | 316.00 |
| 04-Apr-12 | HINDUJAVEN | Hinduja Ventures Limited | HINDUJA ESTATE DEVELOPERS | SELL | 177288 | 384.00 |
| 03-Apr-12 | ASSAMCO | Assam Company India Ltd | DUNE LEASING AND FINANCE LTD | BUY | 15488048 | 7.20 |
| 03-Apr-12 | ASSAMCO | Assam Company India Ltd | CRESTA FUND LTD | SELL | 15488048 | 7.20 |
| 30-Mar-12 | RENUKA | Shree Renuka Sugars Limit | AGRI VENTURE TRADING AND INVESTMENT PVT LTD | BUY | 13122295 | 30.00 |
| 30-Mar-12 | RENUKA | Shree Renuka Sugars Limit | NARENDRA MADHUSUDAN MURKUMBI | SELL | 13122295 | 30.00 |
| 29-Mar-12 | NUCENT | Nucent Finance Limited | NAVIN CHAND SUCHANTI | BUY | 2625000 | 1.40 |
| 29-Mar-12 | NUCENT | Nucent Finance Limited | NIREN CHAND SUCHANTI | BUY | 2625000 | 1.40 |
| 29-Mar-12 | NUCENT | Nucent Finance Limited | PRESSMAN REALTY LIMITED | SELL | 5250000 | 1.40 |
| 28-Mar-12 | JAYAGROGN | Jayant Agro Organics Ltd. | JAYANT FINVEST PVT LTD | BUY | 1200000 | 110.00 |
| 28-Mar-12 | JAYAGROGN | Jayant Agro Organics Ltd. | UDESHI TRUST | SELL | 1200000 | 110.00 |
| 27-Mar-12 | MANINDS | Man Industries (I) Ltd | MAN FINANCE LIMITED | BUY | 650000 | 105.00 |
| 27-Mar-12 | MANINDS | Man Industries (I) Ltd | NIKHIL RAMESHCHANDRA MANSUKHANI | SELL | 650000 | 105.00 |
| 14-Mar-12 | TTL | T T Limited | H AND M FOUNDATION | BUY | 700000 | 20.15 |
| 14-Mar-12 | TTL | T T Limited | JAIN RIKHAB CHAND | SELL | 700000 | 20.15 |
| 13-Mar-12 | JAMNAAUTO | Jamna Auto Ind Ltd | GAGANDEEP CREDIT CAPITAL PVT. LTD. | BUY | 900000 | 101.00 |
| 13-Mar-12 | JAMNAAUTO | Jamna Auto Ind Ltd | TEENLOK ADVISORY SERVICES PVT. LTD | SELL | 900000 | 101.00 |
| 12-Mar-12 | APOLLOHOSP | Apollo Hospitals Ltd | HSTN ACQUISITION (FII) LTD | BUY | 13446657 | 606.60 |
| 12-Mar-12 | APOLLOHOSP | Apollo Hospitals Ltd | HSTN ACQUISITION (FII) LTD | BUY | 3595469 | 606.60 |
| 12-Mar-12 | APOLLOHOSP | Apollo Hospitals Ltd | APAX MAURITIUS FDI ONE LIMITED | SELL | 14094238 | 606.60 |
| 12-Mar-12 | APOLLOHOSP | Apollo Hospitals Ltd | APAX MAURITIUS FII LIMITED | SELL | 2947888 | 606.60 |
| 09-Mar-12 | DLF | DLF Limited | BANK MUSCAT INDIA FUND | BUY | 600000 | 202.50 |
| 09-Mar-12 | INDIAINFO | India Infoline Limited | BANK MUSCAT INDIA FUND | BUY | 1400000 | 67.15 |
| 09-Mar-12 | LAKSHMIEFL | Lakshmi Energy and Foods | BANK MUSCAT INDIA FUND | BUY | 500000 | 17.50 |
| 09-Mar-12 | LICHSGFIN | LIC Housing Finance Ltd | BANK MUSCAT INDIA FUND | BUY | 2300000 | 244.50 |
| 09-Mar-12 | M&MFIN; | Mahindra & Mahindra Finan | BANK MUSCAT INDIA FUND | BUY | 500000 | 700.00 |
| 09-Mar-12 | TTL | T T Limited | H AND M FOUNDATION | BUY | 500000 | 19.30 |
| 09-Mar-12 | DLF | DLF Limited | TAIB SECURITIES MAURITIUS LIMITED | SELL | 600000 | 202.50 |
| 09-Mar-12 | INDIAINFO | India Infoline Limited | TAIB SECURITIES MAURITIUS LIMITED | SELL | 1400000 | 67.15 |
| 09-Mar-12 | LAKSHMIEFL | Lakshmi Energy and Foods | TAIB SECURITIES MAURITIUS LIMITED | SELL | 500000 | 17.50 |
| 09-Mar-12 | LICHSGFIN | LIC Housing Finance Ltd | TAIB SECURITIES MAURITIUS LIMITED | SELL | 2300000 | 244.50 |
| 09-Mar-12 | M&MFIN; | Mahindra & Mahindra Finan | TAIB SECURITIES MAURITIUS LIMITED | SELL | 500000 | 700.00 |
| 09-Mar-12 | TTL | T T Limited | KALA JAIN | SELL | 500000 | 19.30 |
| 03-Mar-12 | TATAMOTORS | Tata Motors Limited | TATA SONS LTD | BUY | 363045 | 267.65 |
| 03-Mar-12 | TATASTEEL | Tata Steel Limited | TATA SONS LTD | BUY | 671455 | 465.90 |
| 03-Mar-12 | TATAMOTORS | Tata Motors Limited | KALIMATI INVESTMENT CO. LTD. | SELL | 363045 | 267.65 |
| 03-Mar-12 | TATASTEEL | Tata Steel Limited | KALIMATI INVESTMENT CO. LTD. | SELL | 671455 | 465.90 |
| 27-Feb-12 | BAJAJELEC | Bajaj Electricals Limited | ANANT SHEKHARKUMAR BAJAJ | BUY | 1725000 | 180.00 |
| 27-Feb-12 | BAJAJELEC | Bajaj Electricals Limited | GEETIKA S BAJAJ | BUY | 450000 | 180.00 |
| 27-Feb-12 | BAJAJELEC | Bajaj Electricals Limited | SHEKHARKUMAR R BAJAJ | SELL | 2175000 | 180.00 |
| 23-Feb-12 | BAJAJELEC | Bajaj Electricals Limited | NIRAJKUMAR RAMKRISHNAJI BAJAJ | BUY | 400000 | 175.00 |
| 23-Feb-12 | HERCULES | Hercules Hoists Limited | MADHURKUMAR RAMKRISHNAJI BAJAJ | BUY | 215000 | 255.00 |
| 23-Feb-12 | SABERORGAN | Sabero Organics Gujarat | HARVARD FINANCE CO PVT LTD | BUY | 1853659 | 74.60 |
| 23-Feb-12 | BAJAJELEC | Bajaj Electricals Limited | MINAL NIRAJKUMARJI BAJAJ | SELL | 400000 | 175.00 |
| 23-Feb-12 | HERCULES | Hercules Hoists Limited | KUMUD MADHUR BAJAJ | SELL | 215000 | 255.00 |
| 23-Feb-12 | SABERORGAN | Sabero Organics Gujarat | KARVILLE COMPANY LIMITED | SELL | 1853659 | 74.60 |
| 01-Feb-12 | AREVAT&D; | Areva T&D; India Limi | GRID EQUIPMENTS LIMITED | BUY | 85116159 | 173.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | BLACKROCK FII A/C-KUWAIT INVESTMENT AUTHORITY FUND 224 | BUY | 396830 | 490.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | DEUTSCHE SECURITIES MAURITIUS LIMITED | BUY | 2628200 | 490.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | BUY | 2200000 | 490.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | SBI LIFE INSURANCE COMPANY LTD | BUY | 597570 | 490.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | VONTOBEL FUNDS INC | BUY | 11677400 | 490.00 |
| 01-Feb-12 | AREVAT&D; | Areva T&D; India Limi | ALSTOM GRID SAS | SELL | 42542860 | 173.00 |
| 01-Feb-12 | AREVAT&D; | Areva T&D; India Limi | ALSTOM SEXTANT 5 SAS | SELL | 2906624 | 173.00 |
| 01-Feb-12 | AREVAT&D; | Areva T&D; India Limi | LONG AND CRAWFORD LIMITED | SELL | 11772725 | 173.00 |
| 01-Feb-12 | AREVAT&D; | Areva T&D; India Limi | T&D; HOLDING | SELL | 27893950 | 173.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | MADISON HOLDING LTD | SELL | 8750000 | 490.00 |
| 01-Feb-12 | KOTAKBANK | Kotak Mahindra Bank Limit | MELANY HOLDINGS LIMITED | SELL | 8750000 | 490.00 |
| 30-Jan-12 | STAR | Strides Arcolab Limited | SHIVANAND SHANKAR MANKEKAR HUF | BUY | 389421 | 505.00 |
| 30-Jan-12 | STAR | Strides Arcolab Limited | OM KEDAR INVESTMENTS | SELL | 389421 | 505.00 |
| 25-Jan-12 | FEDDERLOYD | Fedders Lloyds Corporatio | LLOYD MANUFACTURING PRIVATE LIMITED | BUY | 870000 | 55.00 |
| 25-Jan-12 | STAR | Strides Arcolab Limited | SHIVANAND SHANKAR MANKEKAR HUF | BUY | 730700 | 490.00 |
| 25-Jan-12 | FEDDERLOYD | Fedders Lloyds Corporatio | SWISS FINANCE CORPORATION (MAURITIUS) LTD | SELL | 870000 | 55.00 |
| 25-Jan-12 | STAR | Strides Arcolab Limited | OM KEDAR INVESTMENTS | SELL | 730700 | 490.00 |
| 20-Jan-12 | BHUSANSTL | Bhushan Steel Limited | BHUSHAN INFRASTRUCTURE PVT LTD | BUY | 500000 | 331.55 |
| 20-Jan-12 | BHUSANSTL | Bhushan Steel Limited | AARTI SINGAL | SELL | 500000 | 331.55 |
| 16-Jan-12 | BHUSANSTL | Bhushan Steel Limited | BHUSHAN INFRASTRUCTURE PVT LTD | BUY | 500000 | 331.55 |
| 16-Jan-12 | ZEELEARN | Zee Learn Limited | ESSEL MEDIA VENTURES PRIVATE LIMITED | BUY | 2500000 | 15.30 |
| 16-Jan-12 | BHUSANSTL | Bhushan Steel Limited | AARTI SINGAL | SELL | 500000 | 331.55 |
| 16-Jan-12 | ZEELEARN | Zee Learn Limited | DELGRADA LIMITED | SELL | 2500000 | 15.30 |
| 13-Jan-12 | ZEELEARN | Zee Learn Limited | ESSEL MEDIA VENTURES PRIVATE LIMITED | BUY | 2000000 | 15.25 |
| 13-Jan-12 | ZEELEARN | Zee Learn Limited | DELGRADA LIMITED | SELL | 2000000 | 15.25 |
| 12-Jan-12 | GSS | GSS Infotech Limited | BEAUMARIS INVESTMENTS LIMITED | BUY | 590000 | 41.90 |
| 12-Jan-12 | GSS | GSS Infotech Limited | YERRAMSETTI RAMESH | SELL | 590000 | 41.90 |
| 11-Jan-12 | BHUSANSTL | Bhushan Steel Limited | BHUSHAN INFRASTRUCTURE PVT LTD | BUY | 550000 | 331.55 |
| 11-Jan-12 | BHUSANSTL | Bhushan Steel Limited | AARTI SINGAL | SELL | 550000 | 331.55 |
| 06-Jan-12 | BHUSANSTL | Bhushan Steel Limited | BHUSHAN INFRASTRUCTURE PVT LTD | BUY | 350000 | 331.55 |
| 06-Jan-12 | BHUSANSTL | Bhushan Steel Limited | AARTI SINGAL | SELL | 350000 | 331.55 |
| 05-Jan-12 | BHUSANSTL | Bhushan Steel Limited | BHUSHAN INFRASTRUCTURE PVT LTD | BUY | 600000 | 331.55 |
| 05-Jan-12 | UTVSOF | UTV Software Communicatio | UNILAZER EXPORTS AND MANAGEMENT CONSULTANTS LTD | BUY | 1815593 | 992.00 |
| 05-Jan-12 | BHUSANSTL | Bhushan Steel Limited | AARTI SINGAL | SELL | 600000 | 331.55 |
| 05-Jan-12 | UTVSOF | UTV Software Communicatio | UNILAZER HONGKONG LIMITED | SELL | 1815593 | 992.00 |
| 20-Dec-11 | NDTV | New Delhi Television Limi | OSWAL GREENTECH LTD | BUY | 9136894 | 26.64 |
| 20-Dec-11 | NDTV | New Delhi Television Limi | MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB | SELL | 5106518 | 26.55 |
| 20-Dec-11 | NDTV | New Delhi Television Limi | NOMURA MAURITIUS LIMITED | SELL | 4030376 | 26.75 |
| 15-Dec-11 | BALKRISIND | Balkrishna Ind. Ltd | VIJAYLAXMI ARVINDKUMAR PODDAR | BUY | 355670 | 160.00 |
| 15-Dec-11 | SIYSIL | Siyaram Silk Mills Ltd | RAJIV ARVINDKUMAR PODDAR | BUY | 222892 | 276.00 |
| 15-Dec-11 | BALKRISIND | Balkrishna Ind. Ltd | RAHUL VINOD PODDAR | SELL | 355670 | 160.00 |
| 15-Dec-11 | SIYSIL | Siyaram Silk Mills Ltd | RAHUL VINOD PODDAR | SELL | 222892 | 276.00 |
| 14-Dec-11 | CENTURYPLY | Century Plyboards (India) | DAULAT FINANCIAL SERVICES PVT LTD | BUY | 675000 | 48.00 |
| 14-Dec-11 | STAN | Standard Chartered PLC | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | BUY | 6977770 | 81.00 |
| 14-Dec-11 | CENTURYPLY | Century Plyboards (India) | DEEPLOK SECURITIES LIMITED | SELL | 675000 | 48.00 |
| 14-Dec-11 | STAN | Standard Chartered PLC | GLOBAL STRATEGIC INVESTMENTS LTD | SELL | 6977770 | 81.00 |
| 12-Dec-11 | DISHTV | Dish TV India Limited | DHAKA WARRIORS SPORTS PRIVATE LIMITED | BUY | 17297050 | 62.40 |
| 12-Dec-11 | INDUSINDBK | IndusInd Bank Ltd. | IDL SPECIALITY CHEMICALS LIMITED | BUY | 1000000 | 265.00 |
| 12-Dec-11 | DISHTV | Dish TV India Limited | PRAJATMA TRADING COMPANY PRIVATE LIMITED | SELL | 17297050 | 62.40 |
| 12-Dec-11 | INDUSINDBK | IndusInd Bank Ltd. | AASIA EXPORTS | SELL | 1000000 | 265.00 |
| 09-Dec-11 | DISHTV | Dish TV India Limited | DHAKA WARRIORS SPORTS PRIVATE LIMITED | BUY | 23500000 | 62.60 |
| 09-Dec-11 | GRAPHITE | Graphite India Limited | GKW LIMITED | BUY | 2000000 | 69.50 |
| 09-Dec-11 | GRAPHITE | Graphite India Limited | H.L. INVESTMENT COMPANY LIMITED | BUY | 1800000 | 69.50 |
| 09-Dec-11 | GRAPHITE | Graphite India Limited | THE EMERALD COMPANT LIMITED | BUY | 545000 | 69.50 |
| 09-Dec-11 | DISHTV | Dish TV India Limited | PRAJATMA TRADING COMPANY PRIVATE LIMITED | SELL | 23500000 | 62.60 |
| 09-Dec-11 | GRAPHITE | Graphite India Limited | CRESTA FUND LTD - FCCB A/C | SELL | 4345000 | 69.50 |
| 08-Dec-11 | SIYSIL | Siyaram Silk Mills Ltd | VIJAYLAXMI ARVINDKUMAR PODDAR | BUY | 202500 | 293.00 |
| 08-Dec-11 | SIYSIL | Siyaram Silk Mills Ltd | SUNITADEVI V PODDAR | SELL | 202500 | 293.00 |
| 05-Dec-11 | BHARATFORG | Bharat Forge Ltd | VORA SONAL DHIREN | BUY | 325000 | 270.00 |
| 05-Dec-11 | BHARATFORG | Bharat Forge Ltd | VORA SONAL UDAY | BUY | 325000 | 270.00 |
| 05-Dec-11 | BHARATFORG | Bharat Forge Ltd | HN ORGANISERS AND DEVELOPERS LLP | SELL | 650000 | 270.00 |
| 30-Nov-11 | HGS | Hinduja Global Sols Ltd | AASIA CORPORATION | BUY | 300000 | 343.00 |
| 30-Nov-11 | NBVENTURES | Nava Bharat Ventures Ltd. | NAV DEVELOPERS LIMITED | BUY | 300000 | 184.00 |
| 30-Nov-11 | HGS | Hinduja Global Sols Ltd | HINDUJA ESTATE DEVELOPERS | SELL | 300000 | 343.00 |
| 30-Nov-11 | NBVENTURES | Nava Bharat Ventures Ltd. | ANUMOLU JAYASREE | SELL | 300000 | 184.00 |
| 29-Nov-11 | HGSL | Hinduja Global Sols Ltd | AASIA CORPORATION | BUY | 300000 | 327.00 |
| 29-Nov-11 | HGSL | Hinduja Global Sols Ltd | HINDUJA ESTATE DEVELOPERS | SELL | 300000 | 327.00 |
| 25-Nov-11 | HINDUJAVEN | Hinduja Ventures Limited | AASIA CORPORATION | BUY | 300000 | 317.00 |
| 25-Nov-11 | HINDUJAVEN | Hinduja Ventures Limited | HINDUJA ESTATE DEVELOPERS | SELL | 300000 | 317.00 |
| 24-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | MADHURKUMAR RAMKRISHNAJI BAJAJ | BUY | 305000 | 465.00 |
| 24-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | SHEKHARKUMAR R BAJAJ | BUY | 260000 | 470.00 |
| 24-Nov-11 | HINDUJAVEN | Hinduja Ventures Limited | AASIA CORPORATION | BUY | 300000 | 316.50 |
| 24-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | ANANT SHEKHARKUMAR BAJAJ | SELL | 115000 | 470.00 |
| 24-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | GEETIKA S BAJAJ | SELL | 145000 | 470.00 |
| 24-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | NEELIMA ADITYA BAJAJ SWAMY | SELL | 160000 | 465.00 |
| 24-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | NIMISHA MADHURKUMAR BAJAJ | SELL | 145000 | 465.00 |
| 24-Nov-11 | HINDUJAVEN | Hinduja Ventures Limited | HINDUJA ESTATE DEVELOPERS | SELL | 300000 | 316.50 |
| 23-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | NIRAJKUMAR RAMKRISHNAJI BAJAJ | BUY | 450000 | 475.00 |
| 23-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | RAHULKUMAR KAMALNAYAN BAJAJ | BUY | 390000 | 480.00 |
| 23-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | NIRAJKUMAR RAMKRISHNAJI BAJAJ HUF | SELL | 450000 | 475.00 |
| 23-Nov-11 | BAJAJFINSV | Bajaj Finserv Limited | SANJIVNAYAN RAHULKUMAR BAJAJ | SELL | 390000 | 480.00 |
| 02-Nov-11 | JINDRILL | Jindal Drilling And Indus | STABLE TRADING CO.LTD. | BUY | 320000 | 321.00 |
| 02-Nov-11 | JINDRILL | Jindal Drilling And Indus | SUDHA APPARELS LTD | SELL | 320000 | 321.00 |
| 24-Oct-11 | DLF | DLF Limited | DLF INVESTMENTS (P) LIMITED | BUY | 323800 | 231.00 |
| 24-Oct-11 | DLF | DLF Limited | KAVITA SINGH | BUY | 2520800 | 231.00 |
| 24-Oct-11 | DLF | DLF Limited | KOHINOOR REAL ESTATES CO | BUY | 789600 | 231.00 |
| 24-Oct-11 | DLF | DLF Limited | MADHUR HOUSING & DEVELOP MENT CO | BUY | 831200 | 231.00 |
| 24-Oct-11 | DLF | DLF Limited | VISHAL FOODS & INVESTMENTS (P) LIMITED | BUY | 1171400 | 231.00 |
| 24-Oct-11 | DLF | DLF Limited | YASHIKA PROPERTIES AND DEVELOPMENT COMPANY | BUY | 778800 | 231.00 |
| 24-Oct-11 | ESL | Electrosteel Steels Ltd | MAHARASHTRA SEAMLESS LIMITED | BUY | 19548000 | 6.00 |
| 24-Oct-11 | DLF | DLF Limited | PIA SINGH | SELL | 6415600 | 231.00 |
| 24-Oct-11 | ESL | Electrosteel Steels Ltd | SUDHA APPARELS LTD | SELL | 19548000 | 6.00 |
| 21-Oct-11 | OCL | OCL India Limited | MRIDU HARI DALMIA PARIVAR TRUST | BUY | 1000000 | 91.50 |
| 21-Oct-11 | OCL | OCL India Limited | ABHA DALMIA | SELL | 1000000 | 91.50 |
| 18-Oct-11 | ISMTLTD | ISMT Limited | MAHARASHTRA SEAMLESS LIMITED | BUY | 1365000 | 31.30 |
| 18-Oct-11 | OCL | OCL India Limited | MRIDU HARI DALMIA PARIVAR TRUST | BUY | 1020934 | 91.50 |
| 18-Oct-11 | ISMTLTD | ISMT Limited | SUDHA APPARELS LTD | SELL | 1365000 | 31.30 |
| 18-Oct-11 | OCL | OCL India Limited | ABHA DALMIA | SELL | 1020934 | 91.50 |
| 12-Oct-11 | MPSLTD | MPS Limited | ADI BPO SERVICES PRIVATE LIMITED | BUY | 10339980 | 36.15 |
| 12-Oct-11 | MPSLTD | MPS Limited | HM PUBLISHERS HOLDINGS LIMITED | SELL | 10339980 | 36.15 |
| 04-Oct-11 | ADANIENT | Adani Enterprises Limited | ACCURATE FINSTOCK PVT LTD | BUY | 988000 | 505.00 |
| 04-Oct-11 | ADANIENT | Adani Enterprises Limited | ADANI COMMODITIES | SELL | 988000 | 505.00 |
| 30-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER VENTURE LLP . | BUY | 4600000 | 85.20 |
| 30-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER HIDES AND LEATHER PVT LT | SELL | 4600000 | 85.20 |
| 28-Sep-11 | ADANIENT | Adani Enterprises Limited | ACCURATE FINSTOCK PVT LTD | BUY | 1000000 | 560.00 |
| 28-Sep-11 | ADANIENT | Adani Enterprises Limited | ADANI COMMODITIES | SELL | 1000000 | 560.00 |
| 27-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | RAJIVNAYAN RAHULKUMAR BAJAJ | BUY | 65000 | 1525.00 |
| 27-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | SANJIVNAYAN RAHULKUMAR BAJAJ | BUY | 370000 | 1525.00 |
| 27-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER VENTURE LLP . | BUY | 5200000 | 74.75 |
| 27-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | BAJAJ RAHULKUMAR KAMALNAYAN | SELL | 435000 | 1525.00 |
| 27-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER HIDES AND LEATHER PVT LT | SELL | 5200000 | 74.75 |
| 26-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | RAJIVNAYAN RAHULKUMAR BAJAJ | BUY | 560000 | 1530.00 |
| 26-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER VENTURE LLP . | BUY | 5300000 | 74.70 |
| 26-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | RAHULKUMAR KAMALNAYAN BAJAJ | SELL | 560000 | 1530.00 |
| 26-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER HIDES AND LEATHER PVT LT | SELL | 5300000 | 74.70 |
| 23-Sep-11 | ADANIENT | Adani Enterprises Limited | ACCURATE FINSTOCK PVT LTD | BUY | 800000 | 578.00 |
| 23-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | SANJIVNAYAN RAHULKUMAR BAJAJ | BUY | 220000 | 1530.00 |
| 23-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | SUNAINA MANISH KEJRIWAL | BUY | 145000 | 1530.00 |
| 23-Sep-11 | ADANIENT | Adani Enterprises Limited | ADANI COMMODITIES | SELL | 800000 | 578.00 |
| 23-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | RAHULKUMAR KAMALNAYAN BAJAJ | SELL | 145000 | 1530.00 |
| 23-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | RUPARANI RAHULKUMAR BAJAJ | SELL | 220000 | 1530.00 |
| 22-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | NEELIMA ADITYA BAJAJ SWAMY | BUY | 290000 | 1580.00 |
| 22-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | NIMISHA MADHURKUMAR BAJAJ | BUY | 250000 | 1580.00 |
| 22-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | MADHURKUMAR RAMKRISHNAJI BAJAJ | SELL | 540000 | 1580.00 |
| 20-Sep-11 | ADANIENT | Adani Enterprises Limited | ACCURATE FINSTOCK PVT LTD | BUY | 900000 | 588.22 |
| 20-Sep-11 | ADANIENT | Adani Enterprises Limited | ADANI COMMODITIES | SELL | 900000 | 588.22 |
| 19-Sep-11 | AXISBANK | Axis Bank Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 81189 | 1122.00 |
| 19-Sep-11 | BHEL | Bharat Heavy Elect Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 45756 | 1675.00 |
| 19-Sep-11 | COALINDIA | Coal India Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 198444 | 377.50 |
| 19-Sep-11 | HEROMOTOCO | Hero MotoCorp Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 31124 | 2210.00 |
| 19-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER VENTURE LLP | BUY | 5200000 | 71.95 |
| 19-Sep-11 | HINDALCO | Hindalco Ind Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 432357 | 144.00 |
| 19-Sep-11 | HINDUNILVR | Hindustan Unilever Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 340039 | 339.00 |
| 19-Sep-11 | ITC | ITC Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 872278 | 198.00 |
| 19-Sep-11 | JINDALSTEL | Jindal Steel & Power | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 145545 | 540.00 |
| 19-Sep-11 | LT | Larsen & Toubro Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 80662 | 1582.00 |
| 19-Sep-11 | M&M; | Mah & Mah Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 119474 | 792.00 |
| 19-Sep-11 | ONGC | Oil & Natural Gas Corp | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 299863 | 276.00 |
| 19-Sep-11 | STER | Sterlite Industries ( Ind | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 523528 | 133.00 |
| 19-Sep-11 | TATAMOTORS | Tata Motors Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 566635 | 159.00 |
| 19-Sep-11 | TCS | Tata Consultancy Serv Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 182962 | 1020.00 |
| 19-Sep-11 | WIPRO | Wipro Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 191116 | 340.00 |
| 19-Sep-11 | AXISBANK | Axis Bank Limited | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 81189 | 1122.00 |
| 19-Sep-11 | BHEL | Bharat Heavy Elect Ltd. | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 45756 | 1675.00 |
| 19-Sep-11 | COALINDIA | Coal India Ltd | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 198444 | 377.50 |
| 19-Sep-11 | HEROMOTOCO | Hero MotoCorp Limited | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 31124 | 2210.00 |
| 19-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER HIDES AND LEATHER PVT LTD | SELL | 5200000 | 71.95 |
| 19-Sep-11 | HINDALCO | Hindalco Ind Ltd. | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 432357 | 144.00 |
| 19-Sep-11 | HINDUNILVR | Hindustan Unilever Ltd | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 340039 | 339.00 |
| 19-Sep-11 | ITC | ITC Ltd. | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 872278 | 198.00 |
| 19-Sep-11 | JINDALSTEL | Jindal Steel & Power | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 145545 | 540.00 |
| 19-Sep-11 | LT | Larsen & Toubro Limited | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 80662 | 1582.00 |
| 19-Sep-11 | M&M; | Mah & Mah Ltd. | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 119474 | 792.00 |
| 19-Sep-11 | ONGC | Oil & Natural Gas Corp | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 299863 | 276.00 |
| 19-Sep-11 | STER | Sterlite Industries ( Ind | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 523528 | 133.00 |
| 19-Sep-11 | TATAMOTORS | Tata Motors Limited | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 566635 | 159.00 |
| 19-Sep-11 | TCS | Tata Consultancy Serv Ltd | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 182962 | 1020.00 |
| 19-Sep-11 | WIPRO | Wipro Ltd | THE ROYAL BANK OF SCOTLAND N.V. | SELL | 191116 | 340.00 |
| 16-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER VENTURE LLP | BUY | 5200000 | 76.45 |
| 16-Sep-11 | HEXAWARE | Hexaware Technologies Lim | ELDER HIDES AND LEATHER PVT LTD | SELL | 5200000 | 76.45 |
| 12-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 33830 | 1610.00 |
| 12-Sep-11 | DRREDDY | Dr. Reddys Lab Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 39525 | 1460.00 |
| 12-Sep-11 | GAIL | GAIL (India) Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 150815 | 410.00 |
| 12-Sep-11 | HDFC | HDFC Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 412375 | 656.00 |
| 12-Sep-11 | HDFCBANK | HDFC Bank Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 576820 | 470.00 |
| 12-Sep-11 | ICICIBANK | ICICI Bank Ltd. | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 307628 | 880.00 |
| 12-Sep-11 | INFY | Infosys Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 164333 | 2200.00 |
| 12-Sep-11 | RELIANCE | Reliance Industries Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 500579 | 815.00 |
| 12-Sep-11 | SUNPHARMA | Sun Pharma Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 120311 | 480.00 |
| 12-Sep-11 | TATASTEEL | Tata Steel Limited | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 119526 | 465.00 |
| 12-Sep-11 | UNITECH | Unitech Ltd | ISHARES BSE SENSEX MAURITIUS COMPANY | BUY | 514321 | 27.55 |
| 12-Sep-11 | BAJAJ-AUTO | Bajaj Auto Limited | THE ROYAL BANK OF SCOTLAND N.V | SELL | 33830 | 1610.00 |
| 12-Sep-11 | DRREDDY | Dr. Reddys Lab Ltd | THE ROYAL BANK OF SCOTLAND N.V | SELL | 39525 | 1460.00 |
| 12-Sep-11 | GAIL | GAIL (India) Limited | THE ROYAL BANK OF SCOTLAND N.V | SELL | 150815 | 410.00 |
| 12-Sep-11 | HDFC | HDFC Ltd. | THE ROYAL BANK OF SCOTLAND N.V | SELL | 412375 | 656.00 |
| 12-Sep-11 | HDFCBANK | HDFC Bank Ltd. | THE ROYAL BANK OF SCOTLAND N.V | SELL | 576820 | 470.00 |
| 12-Sep-11 | ICICIBANK | ICICI Bank Ltd. | THE ROYAL BANK OF SCOTLAND N.V | SELL | 307628 | 880.00 |
| 12-Sep-11 | INFY | Infosys Limited | THE ROYAL BANK OF SCOTLAND N.V | SELL | 164333 | 2200.00 |
| 12-Sep-11 | RELIANCE | Reliance Industries Ltd | THE ROYAL BANK OF SCOTLAND N.V | SELL | 500579 | 815.00 |
| 12-Sep-11 | SUNPHARMA | Sun Pharma Ltd | THE ROYAL BANK OF SCOTLAND N.V | SELL | 120311 | 480.00 |
| 12-Sep-11 | TATASTEEL | Tata Steel Limited | THE ROYAL BANK OF SCOTLAND N.V | SELL | 119526 | 465.00 |
| 12-Sep-11 | UNITECH | Unitech Ltd | THE ROYAL BANK OF SCOTLAND N.V | SELL | 514321 | 27.55 |
| 07-Sep-11 | GOKEX | Gokaldas Exports Limited | PACE STOCK BROKING SERVICES PRIVATE LIMITED | BUY | 1400000 | 78.60 |
| 07-Sep-11 | GOKEX | Gokaldas Exports Limited | VINAMRA UNIVERSAL TRADERS PRIVATE LIMITED | SELL | 1400000 | 78.60 |
| 02-Sep-11 | SABERORGAN | Sabero Organics Gujarat | HARVARD FINANCE CO PVT LTD | BUY | 3209734 | 117.72 |
| 02-Sep-11 | SABERORGAN | Sabero Organics Gujarat | KARVILLE COMPANY LIMITED | SELL | 3209734 | 117.72 |
| 30-Aug-11 | MANINDS | Man Industries (I) Ltd | NIKHIL RAMESHCHANDRA MANSUKHANI | BUY | 1272814 | 126.00 |
| 30-Aug-11 | MANINDS | Man Industries (I) Ltd | VAZE NAKUL DILIP | SELL | 1272814 | 126.00 |
| 29-Aug-11 | MANINDS | Man Industries (I) Ltd | VAZE NAKUL DILIP | BUY | 1272814 | 124.75 |
| 29-Aug-11 | MANINDS | Man Industries (I) Ltd | MANSUKHANI KIMATADEVI JAMAKLAL | SELL | 1272814 | 124.75 |
| 16-Aug-11 | NESTLEIND | Nestle India Limited | LIMITED BRIGHT STAR INVESTMENTS PRIVATE | BUY | 12500 | 4250.00 |
| 16-Aug-11 | NESTLEIND | Nestle India Limited | DAMANI GOPIKISHAN S | SELL | 12500 | 4250.00 |
| 11-Aug-11 | TRENT | Trent Ltd. | TATA INVESTMENT CORPORATION LTD | BUY | 159943 | 1170.00 |
| 11-Aug-11 | TRENT | Trent Ltd. | FIORA SERVICES LIMITED | SELL | 159943 | 1170.00 |
| 10-Aug-11 | APIL | Alstom Projects India Lim | ALSTOM HOLDINGS (INDIA) LIMITED | BUY | 580700 | 540.00 |
| 10-Aug-11 | APIL | Alstom Projects India Lim | ALSTOM FINANCE BV | SELL | 580700 | 540.00 |
| 09-Aug-11 | MANALIPETC | Manali Petrochemical Ltd | SIDD LIFE SCIENCES PRIVATE LIMITED | BUY | 11446053 | 11.75 |
| 09-Aug-11 | MANALIPETC | Manali Petrochemical Ltd | SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD | SELL | 11446053 | 11.75 |
| 05-Aug-11 | SUNDARMFIN | Sundaram Finance Ltd. | LIMITED BRIGHT STAR INVESTMENTS PRIVATE | BUY | 100000 | 525.00 |
| 05-Aug-11 | SUNDARMFIN | Sundaram Finance Ltd. | DAMANI GOPIKISHAN S | SELL | 100000 | 525.00 |
| 04-Aug-11 | VIDEOIND | Videocon Industries Limit | CRESTA FUND LTD | BUY | 625000 | 188.00 |
| 04-Aug-11 | VIDEOIND | Videocon Industries Limit | MADHUKAR SHETH | SELL | 625000 | 188.00 |
| 03-Aug-11 | SUNDARMFIN | Sundaram Finance Ltd. | LIMITED BRIGHT STAR INVESTMENTS PRIVATE | BUY | 100000 | 540.00 |
| 03-Aug-11 | VIDEOIND | Videocon Industries Limit | CRESTA FUND LTD | BUY | 300000 | 187.00 |
| 03-Aug-11 | SUNDARMFIN | Sundaram Finance Ltd. | DAMANI RADHAKISHAN | SELL | 100000 | 540.00 |
| 03-Aug-11 | VIDEOIND | Videocon Industries Limit | PRIMESEC INVESTMENTS LIMITED | SELL | 300000 | 187.00 |
| 01-Aug-11 | NESTLEIND | Nestle India Limited | LIMITED BRIGHT STAR INVESTMENTS PRIVATE | BUY | 11500 | 4349.00 |
| 01-Aug-11 | NESTLEIND | Nestle India Limited | DAMANI RADHAKISHAN | SELL | 11500 | 4349.00 |
| 20-Jul-11 | DLF | DLF Limited | DLF INVESTMENTS (P) LIMITED | BUY | 908000 | 241.00 |
| 20-Jul-11 | DLF | DLF Limited | HARYANA ELECTRICAL UDYOG (P) LTD | BUY | 506000 | 241.00 |
| 20-Jul-11 | DLF | DLF Limited | KAVITA SINGH | BUY | 2862000 | 241.00 |
| 20-Jul-11 | DLF | DLF Limited | REALEST BUILDERS AND SERVICES PRIVATE LIMITED | BUY | 866000 | 241.00 |
| 20-Jul-11 | DLF | DLF Limited | VISHAL FOODS & INVESTMENTS (P) LIMITED | BUY | 947000 | 241.00 |
| 20-Jul-11 | DLF | DLF Limited | PIA SINGH | SELL | 6089000 | 241.00 |
| 18-Jul-11 | ASSAMCO | Assam Company India Ltd | CRESTA FUND LTD. | BUY | 13000000 | 15.30 |
| 18-Jul-11 | ASSAMCO | Assam Company India Ltd | INVEST INDIA (MAURITIUS) LTD-FDI | SELL | 13000000 | 15.30 |
| 15-Jul-11 | AXISBANK | Axis Bank Limited | T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE | BUY | 203990 | 1280.00 |
| 15-Jul-11 | AXISBANK | Axis Bank Limited | T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHI | BUY | 110578 | 1280.00 |
| 15-Jul-11 | AXISBANK | Axis Bank Limited | T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK | BUY | 93412 | 1280.00 |
| 15-Jul-11 | CONCOR | Container Corp of India | T. ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROW PRICE LUXE | BUY | 90738 | 1150.00 |
| 15-Jul-11 | CONCOR | Container Corp of India | T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHI | BUY | 38556 | 1150.00 |
| 15-Jul-11 | CONCOR | Container Corp of India | T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KILKANTOUSH | BUY | 52182 | 1150.00 |
| 15-Jul-11 | GMRINFRA | GMR Infrastructure Limite | T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE | BUY | 3183462 | 31.80 |
| 15-Jul-11 | GMRINFRA | GMR Infrastructure Limite | T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK | BUY | 1775288 | 31.80 |
| 15-Jul-11 | GMRINFRA | GMR Infrastructure Limite | T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK | BUY | 1408174 | 31.80 |
| 15-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 23554927 | 115.50 |
| 15-Jul-11 | RELIANCE | Reliance Industries Ltd | T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE | BUY | 162626 | 869.70 |
| 15-Jul-11 | RELIANCE | Reliance Industries Ltd | T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK | BUY | 76010 | 869.70 |
| 15-Jul-11 | RELIANCE | Reliance Industries Ltd | T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK | BUY | 86616 | 869.70 |
| 15-Jul-11 | AXISBANK | Axis Bank Limited | T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE | SELL | 203990 | 1280.00 |
| 15-Jul-11 | CONCOR | Container Corp of India | T. ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROW PRICE LUXE | SELL | 90738 | 1150.00 |
| 15-Jul-11 | GMRINFRA | GMR Infrastructure Limite | T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE | SELL | 3183462 | 31.80 |
| 15-Jul-11 | JAGRAN | Jagran Prakashan Limited | MAHENDRA MOHAN GUPTA | SELL | 23554927 | 115.50 |
| 15-Jul-11 | RELIANCE | Reliance Industries Ltd | T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE | SELL | 162626 | 869.70 |
| 14-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 20761055 | 117.50 |
| 14-Jul-11 | JAGRAN | Jagran Prakashan Limited | YOGENDRA MOHAN GUPTA | SELL | 20761055 | 117.50 |
| 13-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 17829305 | 118.50 |
| 13-Jul-11 | JAGRAN | Jagran Prakashan Limited | BHARAT GUPTA | SELL | 3565865 | 118.50 |
| 13-Jul-11 | JAGRAN | Jagran Prakashan Limited | RAHUL GUPTA | SELL | 3565865 | 118.50 |
| 13-Jul-11 | JAGRAN | Jagran Prakashan Limited | RAJ GUPTA | SELL | 3565865 | 118.50 |
| 13-Jul-11 | JAGRAN | Jagran Prakashan Limited | TARUN GUPTA | SELL | 3565865 | 118.50 |
| 13-Jul-11 | JAGRAN | Jagran Prakashan Limited | VIJAYA GUPTA | SELL | 3565845 | 118.50 |
| 12-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 17829310 | 119.50 |
| 12-Jul-11 | JAGRAN | Jagran Prakashan Limited | DEVESH GUPTA | SELL | 3565865 | 119.50 |
| 12-Jul-11 | JAGRAN | Jagran Prakashan Limited | MADHU GUPTA | SELL | 3565865 | 119.50 |
| 12-Jul-11 | JAGRAN | Jagran Prakashan Limited | SHAILESH GUPTA | SELL | 5348790 | 119.50 |
| 12-Jul-11 | JAGRAN | Jagran Prakashan Limited | SIDDHARTHA GUPTA | SELL | 5348790 | 119.50 |
| 11-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 18978105 | 120.10 |
| 11-Jul-11 | JAGRAN | Jagran Prakashan Limited | PRAMILA GUPTA | SELL | 5348790 | 120.10 |
| 11-Jul-11 | JAGRAN | Jagran Prakashan Limited | SAROJA GUPTA | SELL | 10063470 | 120.10 |
| 11-Jul-11 | JAGRAN | Jagran Prakashan Limited | SUNIL GUPTA | SELL | 3565845 | 120.10 |
| 08-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 16046350 | 122.00 |
| 08-Jul-11 | JAGRAN | Jagran Prakashan Limited | RAJNI GUPTA | SELL | 5348790 | 122.00 |
| 08-Jul-11 | JAGRAN | Jagran Prakashan Limited | SANJAY GUPTA | SELL | 10697560 | 122.00 |
| 06-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 18146355 | 120.90 |
| 06-Jul-11 | JAGRAN | Jagran Prakashan Limited | DEVENDRA MOHAN GUPTA | SELL | 18146355 | 120.90 |
| 05-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 18146355 | 121.95 |
| 05-Jul-11 | JAGRAN | Jagran Prakashan Limited | DHIRENDRA MOHAN GUPTA | SELL | 18146355 | 121.95 |
| 04-Jul-11 | JAGRAN | Jagran Prakashan Limited | JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LIMITED | BUY | 18146355 | 124.05 |
| 04-Jul-11 | JAGRAN | Jagran Prakashan Limited | SHAILENDRA MOHAN GUPTA | SELL | 18146355 | 124.05 |
| 27-Jun-11 | MUKANDLTD | Mukand Limited | PACE STOCK BROKING SERVICES PRIVATE LIMITED | BUY | 3500000 | 40.70 |
| 27-Jun-11 | MUKANDLTD | Mukand Limited | VINAMRA UNIVERSAL TRADERS PRIVATE LIMITED | SELL | 3500000 | 40.70 |
| 24-Jun-11 | ASSAMCO | Assam Company India Ltd | CRESTA FUND LTD | BUY | 14000000 | 14.90 |
| 24-Jun-11 | ASSAMCO | Assam Company India Ltd | INVEST INDIA (MAURITIUS) LTD-FDI | SELL | 14000000 | 14.90 |
| 23-Jun-11 | BHEL | Bharat Heavy Elect Ltd. | STICH PME MANAGED BY AGF | BUY | 90147 | 1918.00 |
| 23-Jun-11 | BHEL | Bharat Heavy Elect Ltd. | STICH PME MANAGED BY NEUB BERMAN | BUY | 58675 | 1921.75 |
| 23-Jun-11 | BHEL | Bharat Heavy Elect Ltd. | STICH PEN ALLI BERNSTEIN LP GR POR | SELL | 148822 | 1919.48 |
| 22-Jun-11 | ANSALAPI | Ansal Properties & Ind Lt | LOTUS GLOBAL INVESTMENTS LIMITED | BUY | 1807485 | 39.00 |
| 22-Jun-11 | ANSALAPI | Ansal Properties & Ind Lt | IPRO FUND LTD | SELL | 1807485 | 39.00 |
| 17-Jun-11 | ANSALAPI | Ansal Properties & Ind Lt | LOTUS GLOBAL INVESTMENT LIMITED | BUY | 2600000 | 40.90 |
| 17-Jun-11 | ANSALAPI | Ansal Properties & Ind Lt | IPRO FUND LTD | SELL | 2600000 | 40.90 |
| 30-May-11 | INDHOTEL | Indian Hotels Co. Ltd. | TATA SONS LTD | BUY | 2700000 | 78.90 |
| 30-May-11 | INDHOTEL | Indian Hotels Co. Ltd. | PIEM HOTELS LIMITED | SELL | 2700000 | 78.90 |
| 26-May-11 | SADBHAV | Sadbhav Engineering Limit | GIRISHBHAI NANDUBHAI PATEL | BUY | 700000 | 130.00 |
| 26-May-11 | SADBHAV | Sadbhav Engineering Limit | VISHNUBHAI MAFATBHAI PATEL | SELL | 700000 | 130.00 |
| 19-May-11 | ANSALAPI | Ansal Properties & Ind Lt | MAVI INVESTMENT FUND | BUY | 2620000 | 42.00 |
| 19-May-11 | ANSALAPI | Ansal Properties & Ind Lt | IPRO FUND LTD | SELL | 2620000 | 42.00 |
| 16-May-11 | MARG | Marg Limited | LEVERAGE CAPITAL PRIVATE LIMITED | BUY | 500000 | 97.30 |
| 16-May-11 | MARG | Marg Limited | FRONTPOINT FINANCIAL SERVICES FUND LP | SELL | 500000 | 97.30 |
| 04-May-11 | RELIANCE | Reliance Industries Ltd | PRIYASH COMMERCIALS PVT LTD | BUY | 1500000 | 945.00 |
| 04-May-11 | RELIANCE | Reliance Industries Ltd | RELIANCE PROPERTY MANAGEMENT SERVICES PVT.LTD | BUY | 5000523 | 945.00 |
| 04-May-11 | RELIANCE | Reliance Industries Ltd | RADHA KRISHNA ENTERPRISES | SELL | 6500523 | 945.00 |
| 28-Apr-11 | DEN | Den Networks Ltd | IL&FS; INFRASTRUCTURE EQUITY FUND-1 | BUY | 2326051 | 100.90 |
| 28-Apr-11 | DEN | Den Networks Ltd | STANDARD CHARTERED IL&FS; ASIA INFRASTRUCTURE GROWTH FUND CO | SELL | 2326051 | 100.90 |
| 13-Apr-11 | MBECL | Mcnally Bharat Engineerin | KILBURN ENGINEERING LTD. | BUY | 704000 | 225.00 |
| 13-Apr-11 | MBECL | Mcnally Bharat Engineerin | EKANTA PLASTICS PRIVATE LIMITED | SELL | 469000 | 225.00 |
| 13-Apr-11 | MBECL | Mcnally Bharat Engineerin | JANHIT SEVA TRUST | SELL | 235000 | 225.00 |
| 07-Apr-11 | NDTV | New Delhi Television Limi | GOLDMAN SACHS INVESTMENT{MAURITIUS}I LTD. - SHORT TERM | SELL | 5106518 | 76.55 |
| 07-Apr-11 | NDTV | New Delhi Television Limi | NOMURA MAURITIUS LIMITED | BUY | 4030376 | 76.55 |
| 07-Apr-11 | NDTV | New Delhi Television Limi | MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB | BUY | 5106518 | 76.55 |
| 07-Apr-11 | NDTV | New Delhi Television Limi | GS MACE HOLDINGS LTD | SELL | 4030376 | 76.55 |
| 31-Mar-11 | SHIVTEX | Shiva Texyarn Limited Ltd | BANNARI AMMAN SPINNING MILLS LIMITED | SELL | 3317950 | 45.35 |
| 31-Mar-11 | SHIVTEX | Shiva Texyarn Limited Ltd | VEDANAYAGAM HOSPITAL PRIVATE LIMITED | BUY | 3317950 | 45.35 |
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