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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Gokul Agro Resources Ltd. | 2017-08-18 | S | PARESH SHANTILAL VEDAWALA | 500000 | 21.45 |
| Gokul Agro Resources Ltd. | 2017-08-18 | B | TEJPAL LAXMIDAS PABARI | 500000 | 21.45 |
| GTPL Hathway Ltd. | 2017-08-16 | S | SHREYANSBHAI SHANTILAL SHAH | 675000 | 141.65 |
| GTPL Hathway Ltd. | 2017-08-16 | B | SMRUTIBEN SHREYANSBHAI SHAH | 675000 | 141.65 |
| Motilal Oswal Financial Services Ltd. | 2017-08-09 | S | MOTILAL GOPILAL OSWAL | 350000 | 1080.00 |
| Motilal Oswal Financial Services Ltd. | 2017-08-09 | S | RAAMDEO RAMGOPAL AGRAWAL | 350000 | 1080.00 |
| Motilal Oswal Financial Services Ltd. | 2017-08-09 | B | PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED | 350000 | 1080.00 |
| Motilal Oswal Financial Services Ltd. | 2017-08-09 | B | PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED | 350000 | 1080.00 |
| Taneja Aerospace & Aviation Ltd. | 2017-07-31 | S | VISHKUL LEATHER GARMENT PVT LTD | 1688679 | 57.00 |
| Taneja Aerospace & Aviation Ltd. | 2017-07-31 | B | INDIAN SEAMLESS ENTERPRISES LTD | 1688679 | 57.00 |
| TAAL Enterprises Ltd. | 2017-07-31 | S | INDIAN SEAMLESS ENTERPRISES LTD | 587000 | 164.00 |
| TAAL Enterprises Ltd. | 2017-07-31 | B | VISHKUL LEATHER GARMENT PVT LTD | 587000 | 164.00 |
| Somany Ceramics Ltd. | 2017-07-27 | S | SHRIVATSA SOMANY | 75000 | 775.00 |
| Somany Ceramics Ltd. | 2017-07-27 | S | SHRIVATSA SOMANY | 137000 | 775.00 |
| Somany Ceramics Ltd. | 2017-07-27 | B | SARVOTTAM VANIJYA LTD | 75000 | 775.00 |
| Somany Ceramics Ltd. | 2017-07-27 | B | BHILWARA HOLDING LIMITED | 137000 | 775.00 |
| SRS Real Infrastructure Ltd. | 2017-07-26 | S | OPTIMSTIC TRADING COMPANY PRIVATE LIMITED | 500000 | 11.58 |
| SRS Real Infrastructure Ltd. | 2017-07-26 | B | SHREE ASHTVINAYAK GEMS & STONES PRIVATE LIMITED | 500000 | 11.58 |
| Housing Development Finance Corporation Ltd. | 2017-07-21 | S | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1086891 | 1647.00 |
| Housing Development Finance Corporation Ltd. | 2017-07-21 | B | SOCIETE GENERALE | 1086891 | 1647.00 |
| Godrej Consumer Products Ltd. | 2017-07-21 | S | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1591328 | 960.00 |
| Godrej Consumer Products Ltd. | 2017-07-21 | B | SOCIETE GENERALE | 1591328 | 960.00 |
| IRB InvIT Fund | 2017-07-19 | S | IIFL WEALTH FINANCE LIMITED | 13155000 | 98.70 |
| IRB InvIT Fund | 2017-07-19 | S | iifl wealth management limited - proprietary acctoun | 11330000 | 98.70 |
| IRB InvIT Fund | 2017-07-19 | S | iifl wealth management limited - proprietary acctoun | 1825000 | 98.50 |
| IRB InvIT Fund | 2017-07-19 | B | iifl income opportunities series regular income | 13155000 | 98.70 |
| IRB InvIT Fund | 2017-07-19 | B | iifl income opportunities series regular income | 11330000 | 98.70 |
| IRB InvIT Fund | 2017-07-19 | B | IIFL CASH OPPORTUNITIES FUND | 1825000 | 98.50 |
| Grasim Industries Ltd. | 2017-07-18 | S | MACQUARIE BANK LIMITED | 1125000 | 1303.00 |
| Grasim Industries Ltd. | 2017-07-18 | B | INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY | 1125000 | 1303.00 |
| SRS Real Infrastructure Ltd. | 2017-07-17 | S | OPTIMSTIC TRADING COMPANY PRIVATE LIMITED | 500000 | 10.90 |
| SRS Real Infrastructure Ltd. | 2017-07-17 | S | OPTIMSTIC TRADING COMPANY PRIVATE LIMITED | 500000 | 10.90 |
| SRS Real Infrastructure Ltd. | 2017-07-17 | B | SHREE ASHTVINAYAK GEMS & STONES PRIVATE LIMITED | 500000 | 10.90 |
| SRS Real Infrastructure Ltd. | 2017-07-17 | B | DESTINY GEMS AND JEWELLERS PVT LTD | 500000 | 10.90 |
| Mafatlal Industries Ltd. | 2017-07-17 | S | NAVIN FLUORINE INTERNATIONAL LIMITED | 685000 | 272.45 |
| Mafatlal Industries Ltd. | 2017-07-17 | B | NOCIL LIMITED | 685000 | 272.45 |
| Ashima Ltd. | 2017-07-14 | S | PATEL SUKHDEVPRASAD | 765341 | 19.85 |
| Ashima Ltd. | 2017-07-14 | B | NAVCHINTAN TRUST | 765341 | 19.85 |
| Infibeam Incorporation Ltd. | 2017-07-13 | S | NEXT ORBIT VENTURES FUND | 50000 | 1109.00 |
| Infibeam Incorporation Ltd. | 2017-07-13 | S | NEXT ORBIT VENTURES FUND | 50000 | 1106.00 |
| Infibeam Incorporation Ltd. | 2017-07-13 | B | ICICI SECURITIES PRIMARY DEALERSHIP LIMITED | 50000 | 1109.00 |
| Infibeam Incorporation Ltd. | 2017-07-13 | B | ICICI SECURITIES PRIMARY DEALERSHIP LIMITED | 50000 | 1106.00 |
| Redington (India) Ltd. | 2017-07-06 | S | HARROW INVESTMENT HOLDING LIMITED | 7000000 | 125.00 |
| Redington (India) Ltd. | 2017-07-06 | S | HARROW INVESTMENT HOLDING LIMITED | 11950000 | 125.00 |
| Redington (India) Ltd. | 2017-07-06 | B | RELIANCE MUTUAL FUND | 7000000 | 125.00 |
| Redington (India) Ltd. | 2017-07-06 | B | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL | 11950000 | 125.00 |
| SRS Real Infrastructure Ltd. | 2017-06-30 | S | OPTIMSTIC TRADING COMPANY PRIVATE LIMITED | 500000 | 11.40 |
| SRS Real Infrastructure Ltd. | 2017-06-30 | B | SHREE ASHTVINAYAK GEMS & STONES PRIVATE LIMITED | 500000 | 11.40 |
| Kesoram Industries Ltd. | 2017-06-30 | S | INDUSIND BANK LTD | 7500000 | 137.00 |
| Kesoram Industries Ltd. | 2017-06-30 | B | HIGHGATE INDUSTRIES LIMITED | 7500000 | 137.00 |
