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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Au Small Finance Bank Ltd. | 2018-09-18 | S | NAMOKAR MINING INDUSTRIES LLP | 450000 | 677.00 |
| Au Small Finance Bank Ltd. | 2018-09-18 | B | UTTAM TIBREWAL | 450000 | 677.00 |
| Khemani Distributors & Marketing Ltd. | 2018-09-05 | S | VIJAYKUMAR MANGTURAM KHEMANI HUF | 582000 | 195.00 |
| Khemani Distributors & Marketing Ltd. | 2018-09-05 | B | CARRON INVESTMENTS PVT LTD | 582000 | 195.00 |
| Zee Entertainment Enterprises Ltd. | 2018-09-03 | S | ESSEL HOLDINGS LIMITED | 1475000 | 508.10 |
| Zee Entertainment Enterprises Ltd. | 2018-09-03 | B | ESSEL CORPORATE LLP | 1475000 | 508.10 |
| The Ramco Cements Ltd. | 2018-08-28 | S | SRI VISHNU SHANKAR MILL LIMITED | 148000 | 676.00 |
| The Ramco Cements Ltd. | 2018-08-28 | S | SRI VISHNU SHANKAR MILL LIMITED | 160000 | 676.00 |
| The Ramco Cements Ltd. | 2018-08-28 | B | RAMCO INDUSTRIES LTD | 148000 | 676.00 |
| The Ramco Cements Ltd. | 2018-08-28 | B | RAJAPALAYAM MILLS LTD | 160000 | 676.00 |
| Zee Entertainment Enterprises Ltd. | 2018-08-23 | S | ESSEL INTERNATIONAL LIMITED | 1904000 | 512.45 |
| Zee Entertainment Enterprises Ltd. | 2018-08-23 | B | ESSEL CORPORATE LLP | 1904000 | 512.45 |
| Khemani Distributors & Marketing Ltd. | 2018-08-20 | S | ONYX PARTNERS | 516000 | 195.00 |
| Khemani Distributors & Marketing Ltd. | 2018-08-20 | B | AZURA PROJECTS PRIVATE LIMITED . | 516000 | 195.00 |
| Zee Entertainment Enterprises Ltd. | 2018-08-16 | S | ESSEL HOLDINGS LIMITED | 500000 | 504.70 |
| Zee Entertainment Enterprises Ltd. | 2018-08-16 | B | ESSEL CORPORATE LLP | 500000 | 504.70 |
| Ravindra Energy Ltd. | 2018-08-14 | S | MURKUMBI INVESTMENTS PRIVATE LIMITED | 32083110 | 17.85 |
| Ravindra Energy Ltd. | 2018-08-14 | B | NARENDRA MADHUSUDAN MURKUMBI . | 32083110 | 17.85 |
| Zee Entertainment Enterprises Ltd. | 2018-08-13 | S | ESSEL INTERNATIONAL LIMITED | 1000000 | 518.50 |
| Zee Entertainment Enterprises Ltd. | 2018-08-13 | B | ESSEL CORPORATE LLP | 1000000 | 518.50 |
| Dr. Reddy's Laboratories Ltd. | 2018-08-13 | S | SATISH REDDY KALLAM | 80000 | 2235.00 |
| Dr. Reddy's Laboratories Ltd. | 2018-08-13 | S | VENKATESWARA PRASAD GUNUPATI | 80000 | 2235.00 |
| Dr. Reddy's Laboratories Ltd. | 2018-08-13 | B | DR.REDDYS HOLDINGS LIMITED | 80000 | 2235.00 |
| Dr. Reddy's Laboratories Ltd. | 2018-08-13 | B | DR.REDDYS HOLDINGS LIMITED | 80000 | 2235.00 |
| Edelweiss Financial Services Ltd. | 2018-08-10 | S | DEEPAK MITTAL | 350000 | 299.00 |
| Edelweiss Financial Services Ltd. | 2018-08-10 | B | POOJA MITTAL | 350000 | 299.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 1114000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 784000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 1403000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 240000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 784000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 157000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 160000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 784000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 784000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 390000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 8602006 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 1249995 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 2350006 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 310008 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 1075000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 235004 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 315000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 224997 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 847994 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 919987 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 470000 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 400001 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 199999 | 638.00 |
| Au Small Finance Bank Ltd. | 2018-08-10 | S | REDWOOD INVESTMENT LTD | 200003 | 638.00 |
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