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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Kaycee Industries Ltd. | 2019-07-11 | S | 2015 GROVER FAMILY TRUST | 45899 | 3475.00 |
| Kaycee Industries Ltd. | 2019-07-11 | B | SALZER ELECTRONICS LTD | 45899 | 3475.00 |
| Allsec Technologies Ltd. | 2019-07-10 | S | SSD SECURITIES PRIVATE LIMITED | 538000 | 303.00 |
| Allsec Technologies Ltd. | 2019-07-10 | B | C MACKERTICH PRIVATE LIMITED | 538000 | 303.00 |
| Cholamandalam Investment & Finance Company Ltd. | 2019-06-25 | S | AMBADI INVESTMENTS LIMITED | 875000 | 276.75 |
| Cholamandalam Investment & Finance Company Ltd. | 2019-06-25 | B | TI FINANCIAL HOLIDING LTD | 875000 | 276.75 |
| Jubilant Life Sciences Ltd. | 2019-06-21 | S | CUMIN INVESTMENTS LIMITED | 650000 | 480.00 |
| Jubilant Life Sciences Ltd. | 2019-06-21 | B | MILLER HOLDINGS PTE LTD | 650000 | 480.00 |
| Jubilant Life Sciences Ltd. | 2019-06-20 | S | RANCE INVESTMENT HOLDINGS LIMITED | 975000 | 470.00 |
| Jubilant Life Sciences Ltd. | 2019-06-20 | B | MILLER HOLDINGS PTE LTD | 975000 | 470.00 |
| Jubilant Life Sciences Ltd. | 2019-06-10 | S | RANCE INVESTMENT HOLDINGS LIMITED | 975000 | 475.55 |
| Jubilant Life Sciences Ltd. | 2019-06-10 | B | MILLER HOLDINGS PTE LTD | 975000 | 475.55 |
| Mahindra & Mahindra Ltd. | 2019-06-03 | S | M M BENEFIT TRUST | 19200000 | 648.00 |
| Mahindra & Mahindra Ltd. | 2019-06-03 | S | M AND M EMPLOYEES WELFARE FUND NO 1 | 1832000 | 648.00 |
| Mahindra & Mahindra Ltd. | 2019-06-03 | S | M AND M EMPLOYEES WELFARE FUND NO 2 | 952000 | 648.00 |
| Mahindra & Mahindra Ltd. | 2019-06-03 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19200000 | 648.00 |
| Mahindra & Mahindra Ltd. | 2019-06-03 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1832000 | 648.00 |
| Mahindra & Mahindra Ltd. | 2019-06-03 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 952000 | 648.00 |
| Jubilant Life Sciences Ltd. | 2019-05-30 | S | CUMIN INVESTMENTS LIMITED | 650000 | 501.10 |
| Jubilant Life Sciences Ltd. | 2019-05-30 | B | MILLER HOLDINGS PTE LTD | 650000 | 501.10 |
| Pidilite Industries Ltd. | 2019-05-27 | S | SUSHILKUMAR KALYANJI PAREKH | 100000 | 1240.00 |
| Pidilite Industries Ltd. | 2019-05-27 | B | PIDICHEM PVT LTD | 100000 | 1240.00 |
| Pidilite Industries Ltd. | 2019-05-22 | S | SUSHILKUMAR KALYANJI PAREKH | 120000 | 1206.00 |
| Pidilite Industries Ltd. | 2019-05-22 | B | PIDICHEM PVT LTD | 120000 | 1206.00 |
| Jubilant Life Sciences Ltd. | 2019-05-21 | S | TORINO OVERSEAS LIMITED | 770445 | 566.55 |
| Jubilant Life Sciences Ltd. | 2019-05-21 | B | MILLER HOLDINGS PTE LTD | 770445 | 566.55 |
| Sunteck Realty Ltd. | 2019-05-13 | S | PARIPURNA TRUST | 3605000 | 428.00 |
| Sunteck Realty Ltd. | 2019-05-13 | S | ASTHA TRUST . | 628000 | 428.00 |
| Sunteck Realty Ltd. | 2019-05-13 | S | PARIPURNA TRUST | 535000 | 428.00 |
| Sunteck Realty Ltd. | 2019-05-13 | B | SAMAGRA WEALTHMAX PRIVATE LIMITED . | 3605000 | 428.00 |
| Sunteck Realty Ltd. | 2019-05-13 | B | GLINT INFRAPROJECTS PRIVATE LIMITED . | 628000 | 428.00 |
| Sunteck Realty Ltd. | 2019-05-13 | B | GLINT INFRAPROJECTS PRIVATE LIMITED . | 535000 | 428.00 |
| JM Financial Ltd. | 2019-05-06 | S | KAMPANI | 9607500 | 85.50 |
| JM Financial Ltd. | 2019-05-06 | S | ARUNA N KAMPANI | 3000000 | 85.50 |
| JM Financial Ltd. | 2019-05-06 | B | J M FINANCIAL AND INVESTMENT CONSULTANCY SERVICES PRIVATE LIMITED | 9607500 | 85.50 |
| JM Financial Ltd. | 2019-05-06 | B | J M FINANCIAL AND INVESTMENT CONSULTANCY SERVICES PRIVATE LIMITED | 3000000 | 85.50 |
| MindTree Ltd. | 2019-04-30 | S | COFFEE DAY ENTERPRISES LIMITED | 8737884 | 980.00 |
| MindTree Ltd. | 2019-04-30 | S | COFFEE DAY ENTERPRISES LIMITED | 8723884 | 980.00 |
| MindTree Ltd. | 2019-04-30 | S | COFFEE DAY TRADING LIMITED | 4999999 | 980.00 |
| MindTree Ltd. | 2019-04-30 | S | COFFEE DAY TRADING LIMITED | 4994245 | 980.00 |
| MindTree Ltd. | 2019-04-30 | S | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA | 2653469 | 980.00 |
| MindTree Ltd. | 2019-04-30 | S | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA | 2650748 | 980.00 |
| MindTree Ltd. | 2019-04-30 | B | LARSEN & TOUBRO LIMITED | 8737884 | 980.00 |
| MindTree Ltd. | 2019-04-30 | B | LARSEN & TOUBRO LIMITED | 8723884 | 980.00 |
| MindTree Ltd. | 2019-04-30 | B | LARSEN & TOUBRO LIMITED | 4999999 | 980.00 |
| MindTree Ltd. | 2019-04-30 | B | LARSEN & TOUBRO LIMITED | 4994245 | 980.00 |
| MindTree Ltd. | 2019-04-30 | B | LARSEN & TOUBRO LIMITED | 2653469 | 980.00 |
| MindTree Ltd. | 2019-04-30 | B | LARSEN & TOUBRO LIMITED | 2650748 | 980.00 |
| International Conveyors Ltd. | 2019-04-16 | S | YAMINI DABRIWALA | 3500000 | 28.60 |
| International Conveyors Ltd. | 2019-04-16 | B | SURBHIT DABRIWALA | 3500000 | 28.60 |
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