Short Sell

Values
Row Labels Sum of Qty Executed Sum of Price Executed

Aban Offshore 559 1787
7/28/2010 13:03 283 882.3
7/29/2010 9:02 276 904.7
Akruti City 956 2610.95
7/21/2010 10:45 478 521.95
7/21/2010 11:36 3 522.05
7/21/2010 11:37 3 522.05
7/21/2010 11:38 471 522.9
7/21/2010 11:39 1 522
Allahabad Bank 1000 175.7
7/20/2010 10:22 1000 175.7
Andhra Bank 1687 296.4
7/20/2010 10:23 1686 148.15
7/20/2010 10:25 1 148.25
Ashok Leyland 1000 72.4
7/20/2010 10:23 1000 72.4
Asian Paints 101 14805.95
7/16/2010 13:03 30 2468
7/16/2010 13:04 5 2467.05
7/16/2010 13:05 35 2467.95
7/16/2010 13:06 15 2467.05
7/16/2010 13:07 5 2467.95
7/16/2010 13:08 11 2467.95
Axis Bank 552 4063.8
7/16/2010 13:04 184 1356.9
7/21/2010 10:20 184 1353.6
7/21/2010 10:45 184 1353.3
Bajaj Auto 96 2582
7/27/2010 10:31 96 2582
Bajaj Holdings 341 731.2
6/9/2010 15:08 341 731.2
Bharat Forge 2264 1987.25
7/8/2010 12:58 771 323.7
7/8/2010 13:00 1 323.4
7/12/2010 10:20 750 332.85
7/12/2010 10:21 1 332.85
7/20/2010 10:25 639 337.05
7/20/2010 10:27 102 337.4
Bharti Airtel 100 273.3
6/9/2010 10:25 100 273.3
Bosch 54 34018.8
7/6/2010 13:57 18 5605
7/6/2010 13:59 1 5604.3
7/6/2010 14:00 13 5605
7/6/2010 14:01 12 5604.5
7/12/2010 10:21 7 5800
7/12/2010 10:22 3 5800
Canara Bank 1534 2882.75
7/12/2010 10:26 533 468
7/12/2010 10:27 1 467.55
7/16/2010 14:43 40 478.85
7/16/2010 14:44 40 478.85
7/16/2010 14:45 441 478.95
7/19/2010 9:50 479 510.55
Castrol 2087 3711.9
7/14/2010 14:39 544 459
7/15/2010 11:21 460 459.8
7/15/2010 11:23 57 459
7/15/2010 11:25 26 458.9
7/21/2010 14:32 275 470.15
7/21/2010 14:33 7 470.3
7/21/2010 14:34 249 470.75
7/22/2010 9:13 469 464
Central Bank 4472 837.55
7/30/2010 14:32 1525 163.75
7/30/2010 14:33 1 163.7
8/2/2010 9:03 1489 167.8
8/3/2010 9:02 1456 171.55
8/3/2010 9:03 1 170.75
Crompton Greave 1000 556.15
7/21/2010 12:50 899 277.9
7/22/2010 9:13 101 278.25
Dabur India 1000 425.25
7/12/2010 10:26 320 212.75
7/12/2010 10:27 680 212.5
Dr Reddys Labs 100 1467.45
6/9/2010 15:10 100 1467.45
Exide Industrie 1200 130.85
7/8/2010 10:39 1200 130.85
Federal Bank 691 361.4
7/12/2010 10:29 691 361.4
GMR Infra 4232 177.25
7/26/2010 10:23 2560 59.05
7/26/2010 10:25 1671 59.1
7/26/2010 10:26 1 59.1
Godrej Consumer 1385 1083.45
7/15/2010 11:20 193 362.7
7/15/2010 11:21 500 359.75
7/28/2010 9:04 692 361
Godrej Ind 1419 352.35
7/8/2010 10:39 1418 176.15
7/8/2010 10:40 1 176.2
GVK Power 5498 181.9
7/14/2010 13:25 3180 45.45
7/14/2010 13:26 2316 45.5
7/14/2010 13:27 1 45.55
7/14/2010 13:52 1 45.4
India Cements 2309 324.7
7/21/2010 10:14 720 108.2
7/21/2010 10:16 843 108.25
7/21/2010 10:17 746 108.25
IOB 1000 107.7
7/6/2010 13:57 1000 107.7
IRB Infra 926 809.8
7/14/2010 13:26 264 270
7/14/2010 13:27 576 269.85
7/14/2010 13:28 86 269.95
Jet Airways 839 1193.65
7/8/2010 13:00 442 565.3
7/13/2010 14:59 397 628.35
JSW Steel 1000 5941.05
7/21/2010 12:51 213 1170
7/22/2010 9:13 213 1171.15
7/23/2010 9:07 205 1218
7/26/2010 9:07 209 1195.25
7/26/2010 10:16 160 1186.65
Koutons Retail 737 338.8
7/8/2010 10:15 737 338.8
Lanco Infratech 3657 136.5
7/20/2010 15:18 3655 68.35
7/20/2010 15:20 2 68.15
Larsen 267 3735.1
7/20/2010 10:25 130 1914.4
7/29/2010 9:28 137 1820.7
Marico 1000 114
6/9/2010 15:06 1000 114
Max India 1501 333
7/13/2010 14:59 1500 166.5
7/13/2010 15:01 1 166.5
Opto Circuits 2719 1101.4
7/30/2010 14:33 911 274
7/30/2010 14:34 1 274.55
8/2/2010 9:03 904 276.3
8/3/2010 9:02 903 276.55
Oriental Bank 1851 1627.15
7/30/2010 14:40 626 398.95
8/2/2010 9:03 618 404
8/3/2010 9:02 150 413
8/3/2010 9:03 457 411.2
Pantaloon Ret 1232 1216.4
6/10/2010 12:05 615 406.3
6/10/2010 13:42 617 810.1
Petronet LNG 2639 189.95
7/29/2010 15:13 2638 94.7
7/29/2010 15:15 1 95.25
Reliance Natura 5405 92.45
7/14/2010 14:40 5402 46.25
7/14/2010 14:41 3 46.2
Religare Enterp 590 1691.4
7/15/2010 11:21 25 422.2
7/15/2010 11:23 5 422.2
7/15/2010 11:25 15 423.5
7/15/2010 11:27 545 423.5
Sintex India 721 346.5
7/14/2010 13:25 721 346.5
Sterlite Ind 1000 166.5
7/8/2010 13:01 1000 166.5
Sun TV Network 605 1241.55
6/10/2010 12:11 100 413.2
6/10/2010 13:42 500 412.95
6/10/2010 14:35 5 415.4
Suzlon Energy 1000 61.4
7/13/2010 15:02 1000 61.4
TataTeleservice 10893 45.8
7/29/2010 15:15 10887 22.95
7/29/2010 15:17 6 22.85
TCS 303 823.5
7/16/2010 11:43 303 823.5
Tulip Telecom 3995 1126.5
7/16/2010 14:42 1372 182
7/16/2010 14:43 1 182.35
7/19/2010 9:50 1315 189.9
7/19/2010 9:51 1 189.85
7/20/2010 9:03 1305 191.4
7/20/2010 9:06 1 191
TV 18 3164 394.9
7/28/2010 10:40 635 79
7/28/2010 10:41 283 78.95
7/28/2010 10:42 601 79
7/28/2010 10:43 1644 79
7/28/2010 10:44 1 78.95
Unitech 3990 235.55
6/10/2010 12:04 1000 68.45
7/13/2010 14:57 2988 83.6
7/13/2010 14:59 2 83.5
Grand Total 86671 98968.25
Values
Row Labels Sum of Qty Executed Sum of Price Executed
Aban Offshore 559 1794.85
7/28/2010 16:31 283 897.95
7/29/2010 9:30 276 896.9
Akruti City 956 3635.1
7/21/2010 11:01 390 519.3
7/21/2010 11:03 88 521.75
7/21/2010 12:01 79 1561.05
7/21/2010 12:02 398 520.35
7/21/2010 16:21 1 512.65
Allahabad Bank 1000 175.75
7/20/2010 17:34 1000 175.75
Andhra Bank 1687 299.6
7/20/2010 17:34 1687 299.6
Ashok Leyland 1000 70.9
7/20/2010 15:09 1000 70.9
Asian Paints 101 22206.4
7/16/2010 14:41 41 9836.4
7/16/2010 16:08 60 12370
Axis Bank 552 4060.5
7/16/2010 16:08 184 1357.15
7/21/2010 10:44 184 1353.05
7/21/2010 11:02 184 1350.3
Bajaj Auto 96 2654.15
7/27/2010 16:23 96 2654.15
Bajaj Holdings 341 731
6/9/2010 17:43 341 731
Bharat Forge 2264 1977.7
7/8/2010 16:39 771 323.3
7/8/2010 16:39 1 323.3
7/12/2010 19:02 751 665
7/20/2010 17:34 741 666.1
Bharti Airtel 100 272.05
6/9/2010 17:37 100 272.05
Bosch 54 34004.6
7/6/2010 17:40 19 11243.4
7/6/2010 17:40 25 11243.4
7/12/2010 19:02 7 5758.9
7/12/2010 19:02 3 5758.9
Canara Bank 1534 2880.05
7/12/2010 19:02 533 473.35
7/12/2010 19:02 1 473.35
7/16/2010 16:08 521 1436.85
7/19/2010 16:05 479 496.5
Castrol 2087 5989.85
7/14/2010 14:46 544 455.9
7/15/2010 13:24 61 1375.2
7/15/2010 13:25 56 916.9
7/15/2010 13:26 410 458.5
7/15/2010 16:26 7 453.8
7/15/2010 16:26 9 453.8
7/21/2010 16:21 531 1405.95
7/22/2010 16:44 469 469.8
Central Bank 5929 1063.45
7/30/2010 15:51 1526 331.7
8/2/2010 19:58 1489 32.55
8/3/2010 16:34 2912 349.6
8/3/2010 16:34 2 349.6
Crompton Greave 1000 571.85
7/21/2010 16:21 899 282.35
7/22/2010 16:44 101 289.5
Dabur India 1000 423
7/12/2010 19:02 320 211.5
7/12/2010 19:02 680 211.5
Dr Reddys Labs 100 1466.7
6/9/2010 17:43 100 1466.7
Exide Industrie 1200 392.4
7/8/2010 12:50 109 130.9
7/8/2010 12:51 530 130.8
7/8/2010 12:52 561 130.7
Federal Bank 691 363.05
7/12/2010 19:02 691 363.05
GMR Infra 4232 175.95
7/26/2010 16:11 4232 175.95
Godrej Consumer 1385 1113.1
7/15/2010 16:26 193 374.55
7/15/2010 16:26 500 374.55
7/28/2010 11:10 692 364
Godrej Ind 1419 529.85
7/8/2010 12:57 1176 353.3
7/8/2010 12:58 243 176.55
GVK Power 5498 182
7/14/2010 14:58 5497 136.65
7/14/2010 16:53 1 45.35
India Cements 2309 650.25
7/21/2010 11:10 1617 325.05
7/21/2010 11:12 692 325.2
IOB 1000 107.95
7/6/2010 17:40 1000 107.95
IRB Infra 926 812.7
7/14/2010 16:52 264 270.9
7/14/2010 16:52 576 270.9
7/14/2010 16:52 86 270.9
Jet Airways 839 1197.8
7/8/2010 16:39 442 560
7/13/2010 17:57 397 637.8
JSW Steel 1205 7128.9
7/21/2010 16:21 213 1175.4
7/22/2010 16:44 213 1200.55
7/23/2010 16:14 410 2395.3
7/26/2010 10:16 209 1186.65
7/26/2010 16:11 160 1171
Koutons Retail 737 997.3
7/8/2010 11:44 40 332.3
7/8/2010 11:45 430 332.5
7/8/2010 11:47 267 332.5
Lanco Infratech 3657 136.7
7/20/2010 17:34 3657 136.7
Larsen 267 5527.15
7/20/2010 15:30 130 1897.65
7/29/2010 10:34 2 1814.5
7/29/2010 10:35 135 1815
Marico 1000 111.95
6/9/2010 17:43 1000 111.95
Max India 1501 335.8
7/13/2010 17:57 1500 167.9
7/13/2010 17:57 1 167.9
Opto Circuits 2719 906.75
7/30/2010 15:51 912 548.9
8/2/2010 19:58 904 84.5
8/3/2010 16:34 903 273.35
Oriental Bank 1851 1320.55
7/30/2010 15:51 626 402.85
8/2/2010 19:58 618 108.4
8/3/2010 16:34 150 404.65
8/3/2010 16:34 457 404.65
Pantaloon Ret 1232 1227.55
6/10/2010 12:10 615 406.45
6/10/2010 16:49 617 821.1
Petronet LNG 2639 189.8
7/29/2010 16:54 2638 94.9
7/29/2010 16:54 1 94.9
Reliance Natura 5405 91.7
7/14/2010 14:46 5405 91.7
Religare Enterp 590 2927.3
7/15/2010 12:59 45 1253.55
7/15/2010 13:23 100 418.05
7/15/2010 13:24 50 418.8
7/15/2010 13:25 4 418.45
7/15/2010 13:26 391 418.45
Sintex India 721 343
7/14/2010 14:37 721 343
Sterlite Ind 1000 165
7/8/2010 16:39 1000 165
Sun TV Network 605 1249.5
6/10/2010 16:48 100 416.5
6/10/2010 16:49 500 416.5
6/10/2010 16:52 5 416.5
Suzlon Energy 1000 61.5
7/13/2010 17:57 1000 61.5
TataTeleservice 21780 68.4
7/29/2010 16:54 21774 45.6
7/29/2010 16:54 6 22.8
TCS 303 833.65
7/16/2010 16:08 303 833.65
Tulip Telecom 3995 1120.6
7/16/2010 16:08 1373 366.4
7/19/2010 16:05 1315 187.35
7/19/2010 16:05 1 187.35
7/20/2010 10:19 1306 379.5
TV 18 4809 784.9
7/28/2010 11:10 303 236.55
7/28/2010 11:11 1216 236.55
7/28/2010 16:31 3290 311.8
Unitech 3990 234.7
6/10/2010 12:10 1000 68.2
7/13/2010 17:57 2988 83.25
7/13/2010 17:57 2 83.25
Grand Total 100865 115565.25
S. No Stock Type Date Ordered Date Executed Qty Ordered Qty Executed
1 Bharti Airtel Sell 6/9/2010 10:25 6/9/2010 10:25 100 100
2 Marico Sell 6/9/2010 15:06 6/9/2010 15:06 1000 1000
3 Bajaj Holdings Sell 6/9/2010 15:08 6/9/2010 15:08 500 341
4 Dr Reddys Labs Sell 6/9/2010 15:10 6/9/2010 15:10 100 100
5 Unitech Sell 6/10/2010 12:04 6/10/2010 12:04 1000 1000
6 Pantaloon Ret Sell 6/10/2010 12:05 6/10/2010 12:05 1000 615
7 Sun TV Network Sell 6/10/2010 12:11 6/10/2010 12:11 100 100
12 IOB Sell 7/6/2010 13:57 7/6/2010 13:57 1000 1000
13 Bosch Sell 7/6/2010 13:57 7/6/2010 13:57 100 18
14 Bosch Sell 7/6/2010 13:59 7/6/2010 13:59 82 1
15 Bosch Sell 7/6/2010 14:00 7/6/2010 14:00 81 13
16 Bosch Sell 7/6/2010 14:01 7/6/2010 14:01 68 12
17 Koutons Retail Sell 7/8/2010 10:15 7/8/2010 10:15 1000 737
18 Godrej Ind Sell 7/8/2010 10:39 7/8/2010 10:39 1500 1418
19 Exide Industrie Sell 7/8/2010 10:39 7/8/2010 10:39 1200 1200
20 Godrej Ind Sell 7/8/2010 10:40 7/8/2010 10:40 82 1
21 Bharat Forge Sell 7/8/2010 12:58 7/8/2010 12:58 1000 771
22 Jet Airways Sell 7/8/2010 13:00 7/8/2010 13:00 1000 442
24 Sterlite Ind Sell 7/8/2010 13:01 7/8/2010 13:01 1000 1000
26 Bosch Sell 7/12/2010 10:21 7/12/2010 10:21 10 7
28 Bosch Sell 7/12/2010 10:22 7/12/2010 10:22 3 3
29 Canara Bank Sell 7/12/2010 10:26 7/12/2010 10:26 1000 533
30 Dabur India Sell 7/12/2010 10:26 7/12/2010 10:26 1000 320
31 Canara Bank Sell 7/12/2010 10:27 7/12/2010 10:27 467 1
32 Dabur India Sell 7/12/2010 10:27 7/12/2010 10:27 680 680
33 Federal Bank Sell 7/12/2010 10:29 7/12/2010 10:29 1000 691
34 Unitech Sell 7/13/2010 14:57 7/13/2010 14:57 10000 2988
35 Max India Sell 7/13/2010 14:59 7/13/2010 14:59 10000 1500
36 Unitech Sell 7/13/2010 14:59 7/13/2010 14:59 7012 2
37 Jet Airways Sell 7/13/2010 14:59 7/13/2010 14:59 5000 397
38 Max India Sell 7/13/2010 15:01 7/13/2010 15:01 8500 1
39 Suzlon Energy Sell 7/13/2010 15:02 7/13/2010 15:02 1000 1000
40 Sintex India Sell 7/14/2010 13:25 7/14/2010 13:25 1000 721
41 GVK Power Sell 7/14/2010 13:25 7/14/2010 13:25 10000 3180
42 IRB Infra Sell 7/14/2010 13:26 7/14/2010 13:26 1000 264
43 GVK Power Sell 7/14/2010 13:26 7/14/2010 13:26 6820 2316
44 IRB Infra Sell 7/14/2010 13:27 7/14/2010 13:27 736 576
45 GVK Power Sell 7/14/2010 13:27 7/14/2010 13:27 4504 1
46 IRB Infra Sell 7/14/2010 13:28 7/14/2010 13:28 160 86
47 GVK Power Sell 7/14/2010 13:52 7/14/2010 13:52 4503 1
48 Castrol Sell 7/14/2010 14:39 7/14/2010 14:39 10000 544
49 Reliance Natura Sell 7/14/2010 14:40 7/14/2010 14:40 10000 5402
50 Reliance Natura Sell 7/14/2010 14:41 7/14/2010 14:41 4598 3
51 Godrej Consumer Sell 7/15/2010 11:20 7/15/2010 11:20 10000 193
52 Religare Enterp Sell 7/15/2010 11:21 7/15/2010 11:21 10000 25
53 Castrol Sell 7/15/2010 11:21 7/15/2010 11:21 10000 460
56 Castrol Sell 7/15/2010 11:23 7/15/2010 11:23 9540 57
58 Castrol Sell 7/15/2010 11:25 7/15/2010 11:25 9483 26
60 TCS Sell 7/16/2010 11:43 7/16/2010 11:43 1000 303
61 Asian Paints Sell 7/16/2010 13:03 7/16/2010 13:03 1000 30
62 Axis Bank Sell 7/16/2010 13:04 7/16/2010 13:04 1000 184
68 Tulip Telecom Sell 7/16/2010 14:42 7/16/2010 14:42 10000 1372
70 Canara Bank Sell 7/16/2010 14:43 7/16/2010 14:43 1000 40
72 Canara Bank Sell 7/16/2010 14:44 7/16/2010 14:44 960 40
73 Canara Bank Sell 7/16/2010 14:45 7/16/2010 14:45 920 441
74 Canara Bank Sell 7/19/2010 9:50 7/19/2010 9:50 479 479
78 Allahabad Bank Sell 7/20/2010 10:22 7/20/2010 10:22 1000 1000
79 Andhra Bank Sell 7/20/2010 10:23 7/20/2010 10:23 10000 1686
80 Ashok Leyland Sell 7/20/2010 10:23 7/20/2010 10:23 1000 1000
81 Andhra Bank Sell 7/20/2010 10:25 7/20/2010 10:25 8314 1
83 Larsen Sell 7/20/2010 10:25 7/20/2010 10:25 1000 130
85 Lanco Infratech Sell 7/20/2010 15:18 7/20/2010 15:18 10000 3655
86 Lanco Infratech Sell 7/20/2010 15:20 7/20/2010 15:20 6345 2
87 India Cements Sell 7/21/2010 10:14 7/21/2010 10:14 10000 720
90 Axis Bank Sell 7/21/2010 10:20 7/21/2010 10:20 1000 184
91 Axis Bank Sell 7/21/2010 10:45 7/21/2010 10:45 816 184
92 Akruti City Sell 7/21/2010 10:45 7/21/2010 10:45 2000 478
93 Akruti City Sell 7/21/2010 11:36 7/21/2010 11:36 1000 3
94 Akruti City Sell 7/21/2010 11:37 7/21/2010 11:37 997 3
95 Akruti City Sell 7/21/2010 11:38 7/21/2010 11:38 994 471
96 Akruti City Sell 7/21/2010 11:39 7/21/2010 11:39 523 1
97 Crompton Greave Sell 7/21/2010 12:50 7/21/2010 12:50 1000 899
98 Crompton Greave Sell 7/22/2010 9:13 7/22/2010 9:13 101 101
99 JSW Steel Sell 7/21/2010 12:51 7/21/2010 12:51 1000 213
100 JSW Steel Sell 7/22/2010 9:13 7/22/2010 9:13 787 213
101 Castrol Sell 7/21/2010 14:32 7/21/2010 14:32 1000 275
102 Castrol Sell 7/21/2010 14:33 7/21/2010 14:33 725 7
103 Castrol Sell 7/21/2010 14:34 7/21/2010 14:34 718 249
104 Castrol Sell 7/22/2010 9:13 7/22/2010 9:13 469 469
105 JSW Steel Sell 7/23/2010 9:07 7/23/2010 9:07 574 205
106 JSW Steel Sell 7/26/2010 9:07 7/26/2010 9:07 369 209
107 JSW Steel Sell 7/26/2010 10:16 7/26/2010 10:16 160 160
108 GMR Infra Sell 7/26/2010 10:23 7/26/2010 10:23 10000 2560
109 GMR Infra Sell 7/26/2010 10:25 7/26/2010 10:25 7440 1671
110 GMR Infra Sell 7/26/2010 10:26 7/26/2010 10:26 5769 1
111 Bajaj Auto Sell 7/27/2010 10:31 7/27/2010 10:31 10000 96
113 TV 18 Sell 7/28/2010 10:40 7/28/2010 10:40 32767 635
114 TV 18 Sell 7/28/2010 10:41 7/28/2010 10:41 32132 283
115 TV 18 Sell 7/28/2010 10:42 7/28/2010 10:42 31849 601
116 TV 18 Sell 7/28/2010 10:43 7/28/2010 10:43 31248 1644
117 TV 18 Sell 7/28/2010 10:44 7/28/2010 10:44 29604 1
118 Aban Offshore Sell 7/28/2010 13:03 7/28/2010 13:03 1000 283
119 Aban Offshore Sell 7/29/2010 9:02 7/29/2010 9:02 717 276
120 Larsen Sell 7/29/2010 9:28 7/29/2010 9:28 1000 137
121 Petronet LNG Sell 7/29/2010 15:13 7/29/2010 15:13 32767 2638
122 TataTeleservice Sell 7/29/2010 15:15 7/29/2010 15:15 32767 10887
123 Petronet LNG Sell 7/29/2010 15:15 7/29/2010 15:15 30129 1
124 TataTeleservice Sell 7/29/2010 15:17 7/29/2010 15:17 21880 6
125 Central Bank Sell 7/30/2010 14:32 7/30/2010 14:32 32767 1525
126 Opto Circuits Sell 7/30/2010 14:33 7/30/2010 14:33 32767 911
131 Oriental Bank Sell 7/30/2010 14:40 7/30/2010 14:40 10000 626
Price Ordered Price Executed
273.3 273.3
114 114
731.2 731.2
1467.45 1467.45
68.45 68.45
406.3 406.3
413.2 413.2
405.05 405.05
405.05 405.05
412.95 412.95
415.4 415.4
107.7 107.7
5605 5605
5604.3 5604.3
5605 5605
5604.5 5604.5
338.8 338.8
176.15 176.15
130.85 130.85
176.2 176.2
323.7 323.7
565.3 565.3
323.4 323.4
166.5 166.5
332.85 332.85
5800 5800
332.85 332.85
5800 5800
468 468
212.75 212.75
467.55 467.55
212.5 212.5
361.4 361.4
83.6 83.6
166.5 166.5
83.5 83.5
628.35 628.35
166.5 166.5
61.4 61.4
346.5 346.5
45.45 45.45
270 270
45.5 45.5
269.85 269.85
45.55 45.55
269.95 269.95
45.4 45.4
459 459
46.25 46.25
46.2 46.2
362.7 362.7
422.2 422.2
459.8 459.8
359.75 359.75
422.2 422.2
459 459
423.5 423.5
458.9 458.9
423.5 423.5
823.5 823.5
2468 2468
1356.9 1356.9
2467.05 2467.05
2467.95 2467.95
2467.05 2467.05
2467.95 2467.95
2467.95 2467.95
182 182
182.35 182.35
478.85 478.85
189.9 189.9
478.85 478.85
478.95 478.95
510.55 510.55
189.85 189.85
191.4 191.4
191 191
175.7 175.7
148.15 148.15
72.4 72.4
148.25 148.25
337.05 337.05
1914.4 1914.4
337.4 337.4
68.35 68.35
68.15 68.15
108.2 108.2
108.25 108.25
108.25 108.25
1353.6 1353.6
1353.3 1353.3
521.95 521.95
522.05 522.05
522.05 522.05
522.9 522.9
522 522
277.9 277.9
278.25 278.25
1170 1170
1171.15 1171.15
470.15 470.15
470.3 470.3
470.75 470.75
464 464
1218 1218
1195.25 1195.25
1186.65 1186.65
59.05 59.05
59.1 59.1
59.1 59.1
2582 2582
361 361
79 79
78.95 78.95
79 79
79 79
78.95 78.95
882.3 882.3
904.7 904.7
1820.7 1820.7
94.7 94.7
22.95 22.95
95.25 95.25
22.85 22.85
163.75 163.75
274 274
163.7 163.7
274.55 274.55
167.8 167.8
276.3 276.3
398.95 398.95
404 404
171.55 171.55
276.55 276.55
413 413
170.75 170.75
411.2 411.2
S. No Stock Type Date Ordered Date Executed Qty Ordered
138 Bharti Airtel Cover 6/9/2010 17:37 6/9/2010 17:37 100
139 Marico Cover 6/9/2010 17:43 6/9/2010 17:43 1000
140 Bajaj Holdings Cover 6/9/2010 17:43 6/9/2010 17:43 341
141 Dr Reddys Labs Cover 6/9/2010 17:43 6/9/2010 17:43 100
142 Pantaloon Ret Cover 6/10/2010 12:10 6/10/2010 12:10 615
143 Unitech Cover 6/10/2010 12:10 6/10/2010 12:10 1000
144 Sun TV Network Cover 6/10/2010 16:48 6/10/2010 16:48 100
149 IOB Cover 7/6/2010 17:40 7/6/2010 17:40 1000
150 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 18
151 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 1
152 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 13
153 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 12
154 Koutons Retail Cover 7/8/2010 11:44 7/8/2010 11:44 40
157 Exide Industrie Cover 7/8/2010 12:50 7/8/2010 12:50 109
160 Godrej Ind Cover 7/8/2010 12:57 7/8/2010 12:57 1175
161 Godrej Ind Cover 7/8/2010 12:57 7/8/2010 12:57 1
162 Godrej Ind Cover 7/8/2010 12:58 7/8/2010 12:58 243
163 Bharat Forge Cover 7/8/2010 16:39 7/8/2010 16:39 771
164 Jet Airways Cover 7/8/2010 16:39 7/8/2010 16:39 442
166 Sterlite Ind Cover 7/8/2010 16:39 7/8/2010 16:39 1000
168 Bosch Cover 7/12/2010 19:02 7/12/2010 19:02 7
170 Bosch Cover 7/12/2010 19:02 7/12/2010 19:02 3
171 Canara Bank Cover 7/12/2010 19:02 7/12/2010 19:02 533
172 Dabur India Cover 7/12/2010 19:02 7/12/2010 19:02 320
175 Federal Bank Cover 7/12/2010 19:02 7/12/2010 19:02 691
176 Unitech Cover 7/13/2010 17:57 7/13/2010 17:57 2988
177 Max India Cover 7/13/2010 17:57 7/13/2010 17:57 1500
178 Unitech Cover 7/13/2010 17:57 7/13/2010 17:57 2
180 Max India Cover 7/13/2010 17:57 7/13/2010 17:57 1
181 Suzlon Energy Cover 7/13/2010 17:57 7/13/2010 17:57 1000
182 Sintex India Cover 7/14/2010 14:37 7/14/2010 14:37 721
183 Reliance Natura Cover 7/14/2010 14:46 7/14/2010 14:46 5402
185 Castrol Cover 7/14/2010 14:46 7/14/2010 14:46 544
186 GVK Power Cover 7/14/2010 14:58 7/14/2010 14:58 3180
187 GVK Power Cover 7/14/2010 14:58 7/14/2010 14:58 2316
188 GVK Power Cover 7/14/2010 14:58 7/14/2010 14:58 1
189 IRB Infra Cover 7/14/2010 16:52 7/14/2010 16:52 264
190 IRB Infra Cover 7/14/2010 16:52 7/14/2010 16:52 576
191 IRB Infra Cover 7/14/2010 16:52 7/14/2010 16:52 86
192 GVK Power Cover 7/14/2010 16:53 7/14/2010 16:53 1
193 Religare Enterp Cover 7/15/2010 12:59 7/15/2010 12:59 25
197 Castrol Cover 7/15/2010 13:24 7/15/2010 13:24 22
198 Castrol Cover 7/15/2010 13:24 7/15/2010 13:24 22
199 Castrol Cover 7/15/2010 13:24 7/15/2010 13:24 17
201 Castrol Cover 7/15/2010 13:25 7/15/2010 13:25 28
202 Castrol Cover 7/15/2010 13:25 7/15/2010 13:25 28
204 Castrol Cover 7/15/2010 13:26 7/15/2010 13:26 410
206 Godrej Consumer Cover 7/15/2010 16:26 7/15/2010 16:26 193
208 Castrol Cover 7/15/2010 16:26 7/15/2010 16:26 7
209 Castrol Cover 7/15/2010 16:26 7/15/2010 16:26 9
210 Asian Paints Cover 7/16/2010 14:41 7/16/2010 14:41 12
214 TCS Cover 7/16/2010 16:08 7/16/2010 16:08 303
216 Axis Bank Cover 7/16/2010 16:08 7/16/2010 16:08 184
221 Tulip Telecom Cover 7/16/2010 16:08 7/16/2010 16:08 1372
231 Ashok Leyland Cover 7/20/2010 15:09 7/20/2010 15:09 1000
232 Larsen Cover 7/20/2010 15:30 7/20/2010 15:30 130
233 Allahabad Bank Cover 7/20/2010 17:34 7/20/2010 17:34 1000
234 Andhra Bank Cover 7/20/2010 17:34 7/20/2010 17:34 1686
238 Lanco Infratech Cover 7/20/2010 17:34 7/20/2010 17:34 3655
240 Axis Bank Cover 7/21/2010 10:44 7/21/2010 10:44 184
241 Akruti City Cover 7/21/2010 11:01 7/21/2010 11:01 390
242 Axis Bank Cover 7/21/2010 11:02 7/21/2010 11:02 184
244 India Cements Cover 7/21/2010 11:10 7/21/2010 11:10 539
255 Crompton Greave Cover 7/21/2010 16:21 7/21/2010 16:21 899
256 JSW Steel Cover 7/21/2010 16:21 7/21/2010 16:21 213
257 Castrol Cover 7/21/2010 16:21 7/21/2010 16:21 275
258 Castrol Cover 7/21/2010 16:21 7/21/2010 16:21 7
259 Castrol Cover 7/21/2010 16:21 7/21/2010 16:21 249
261 JSW Steel Cover 7/22/2010 16:44 7/22/2010 16:44 213
262 Castrol Cover 7/22/2010 16:44 7/22/2010 16:44 469
263 JSW Steel Cover 7/23/2010 16:14 7/23/2010 16:14 205
264 JSW Steel Cover 7/23/2010 16:14 7/23/2010 16:14 205
265 JSW Steel Cover 7/26/2010 10:16 7/26/2010 10:16 209
266 JSW Steel Cover 7/26/2010 16:11 7/26/2010 16:11 160
267 GMR Infra Cover 7/26/2010 16:11 7/26/2010 16:11 2560
268 GMR Infra Cover 7/26/2010 16:11 7/26/2010 16:11 1671
269 GMR Infra Cover 7/26/2010 16:11 7/26/2010 16:11 1
270 Bajaj Auto Cover 7/27/2010 16:23 7/27/2010 16:23 96
272 TV 18 Cover 7/28/2010 11:10 7/28/2010 11:10 101
273 TV 18 Cover 7/28/2010 11:10 7/28/2010 11:10 101
274 TV 18 Cover 7/28/2010 11:10 7/28/2010 11:10 101
275 TV 18 Cover 7/28/2010 11:11 7/28/2010 11:11 534
276 TV 18 Cover 7/28/2010 11:11 7/28/2010 11:11 182
277 TV 18 Cover 7/28/2010 11:11 7/28/2010 11:11 500
278 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1644
279 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1
280 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1644
281 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1
282 Aban Offshore Cover 7/28/2010 16:31 7/28/2010 16:31 283
284 Larsen Cover 7/29/2010 10:34 7/29/2010 10:34 2
285 Larsen Cover 7/29/2010 10:35 7/29/2010 10:35 135
286 TataTeleservice Cover 7/29/2010 16:54 7/29/2010 16:54 10887
287 Petronet LNG Cover 7/29/2010 16:54 7/29/2010 16:54 2638
291 Central Bank Cover 7/30/2010 15:51 7/30/2010 15:51 1525
292 Opto Circuits Cover 7/30/2010 15:51 7/30/2010 15:51 911
295 Oriental Bank Cover 7/30/2010 15:51 7/30/2010 15:51 626
Qty Executed Price Ordered Price Executed
100 272.05 272.05
1000 111.95 111.95
341 731 731
100 1466.7 1466.7
615 406.45 406.45
1000 68.2 68.2
100 416.5 416.5
616 410.55 410.55
1 410.55 410.55
500 416.5 416.5
5 416.5 416.5
1000 107.95 107.95
18 5621.7 5621.7
1 5621.7 5621.7
13 5621.7 5621.7
12 5621.7 5621.7
40 332.3 332.3
430 332.5 332.5
267 332.5 332.5
109 130.9 130.9
530 130.8 130.8
561 130.7 130.7
1175 176.65 176.65
1 176.65 176.65
243 176.55 176.55
771 323.3 323.3
442 560 560
1 323.3 323.3
1000 165 165
750 332.5 332.5
7 5758.9 5758.9
1 332.5 332.5
3 5758.9 5758.9
533 473.35 473.35
320 211.5 211.5
1 473.35 473.35
680 211.5 211.5
691 363.05 363.05
2988 83.25 83.25
1500 167.9 167.9
2 83.25 83.25
397 637.8 637.8
1 167.9 167.9
1000 61.5 61.5
721 343 343
5402 45.85 45.85
3 45.85 45.85
544 455.9 455.9
3180 45.55 45.55
2316 45.55 45.55
1 45.55 45.55
264 270.9 270.9
576 270.9 270.9
86 270.9 270.9
1 45.35 45.35
25 417.85 417.85
5 417.85 417.85
15 417.85 417.85
100 418.05 418.05
22 458.4 458.4
22 458.4 458.4
17 458.4 458.4
50 418.8 418.8
28 458.45 458.45
28 458.45 458.45
4 418.45 418.45
410 458.5 458.5
391 418.45 418.45
193 374.55 374.55
500 374.55 374.55
7 453.8 453.8
9 453.8 453.8
12 2459.1 2459.1
5 2459.1 2459.1
12 2459.1 2459.1
12 2459.1 2459.1
303 833.65 833.65
18 2474 2474
184 1357.15 1357.15
23 2474 2474
3 2474 2474
5 2474 2474
11 2474 2474
1372 183.2 183.2
1 183.2 183.2
40 478.95 478.95
40 478.95 478.95
441 478.95 478.95
1315 187.35 187.35
479 496.5 496.5
1 187.35 187.35
1305 189.75 189.75
1 189.75 189.75
1000 70.9 70.9
130 1897.65 1897.65
1000 175.75 175.75
1686 149.8 149.8
1 149.8 149.8
639 333.05 333.05
102 333.05 333.05
3655 68.35 68.35
2 68.35 68.35
184 1353.05 1353.05
390 519.3 519.3
184 1350.3 1350.3
88 521.75 521.75
539 108.35 108.35
539 108.35 108.35
539 108.35 108.35
181 108.4 108.4
304 108.4 108.4
207 108.4 108.4
3 520.35 520.35
3 520.35 520.35
73 520.35 520.35
398 520.35 520.35
1 512.65 512.65
899 282.35 282.35
213 1175.4 1175.4
275 468.65 468.65
7 468.65 468.65
249 468.65 468.65
101 289.5 289.5
213 1200.55 1200.55
469 469.8 469.8
205 1197.65 1197.65
205 1197.65 1197.65
209 1186.65 1186.65
160 1171 1171
2560 58.65 58.65
1671 58.65 58.65
1 58.65 58.65
96 2654.15 2654.15
692 364 364
101 78.85 78.85
101 78.85 78.85
101 78.85 78.85
534 78.85 78.85
182 78.85 78.85
500 78.85 78.85
1644 77.95 77.95
1 77.95 77.95
1644 77.95 77.95
1 77.95 77.95
283 897.95 897.95
276 896.9 896.9
2 1814.5 1814.5
135 1815 1815
10887 22.8 22.8
2638 94.9 94.9
10887 22.8 22.8
1 94.9 94.9
6 22.8 22.8
1525 165.85 165.85
911 274.45 274.45
1 165.85 165.85
1 274.45 274.45
626 402.85 402.85
1489 32.55 32.55
904 84.5 84.5
618 108.4 108.4
1456 174.8 174.8
1 174.8 174.8
1456 174.8 174.8
903 273.35 273.35
150 404.65 404.65
1 174.8 174.8
457 404.65 404.65
S. No Stock Type Date Ordered Date Executed Qty Ordered
138 Bharti Airtel Cover 6/9/2010 17:37 6/9/2010 17:37 100
139 Marico Cover 6/9/2010 17:43 6/9/2010 17:43 1000
140 Bajaj Holdings Cover 6/9/2010 17:43 6/9/2010 17:43 341
141 Dr Reddys Labs Cover 6/9/2010 17:43 6/9/2010 17:43 100
143 Unitech Cover 6/10/2010 12:10 6/10/2010 12:10 1000
149 IOB Cover 7/6/2010 17:40 7/6/2010 17:40 1000
150 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 18
151 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 1
152 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 13
153 Bosch Cover 7/6/2010 17:40 7/6/2010 17:40 12
160 Godrej Ind Cover 7/8/2010 12:57 7/8/2010 12:57 1175
161 Godrej Ind Cover 7/8/2010 12:57 7/8/2010 12:57 1
162 Godrej Ind Cover 7/8/2010 12:58 7/8/2010 12:58 243
166 Sterlite Ind Cover 7/8/2010 16:39 7/8/2010 16:39 1000
168 Bosch Cover 7/12/2010 19:02 7/12/2010 19:02 7
170 Bosch Cover 7/12/2010 19:02 7/12/2010 19:02 3
175 Federal Bank Cover 7/12/2010 19:02 7/12/2010 19:02 691
176 Unitech Cover 7/13/2010 17:57 7/13/2010 17:57 2988
177 Max India Cover 7/13/2010 17:57 7/13/2010 17:57 1500
178 Unitech Cover 7/13/2010 17:57 7/13/2010 17:57 2
180 Max India Cover 7/13/2010 17:57 7/13/2010 17:57 1
181 Suzlon Energy Cover 7/13/2010 17:57 7/13/2010 17:57 1000
182 Sintex India Cover 7/14/2010 14:37 7/14/2010 14:37 721
185 Castrol Cover 7/14/2010 14:46 7/14/2010 14:46 544
186 GVK Power Cover 7/14/2010 14:58 7/14/2010 14:58 3180
187 GVK Power Cover 7/14/2010 14:58 7/14/2010 14:58 2316
188 GVK Power Cover 7/14/2010 14:58 7/14/2010 14:58 1
189 IRB Infra Cover 7/14/2010 16:52 7/14/2010 16:52 264
190 IRB Infra Cover 7/14/2010 16:52 7/14/2010 16:52 576
191 IRB Infra Cover 7/14/2010 16:52 7/14/2010 16:52 86
192 GVK Power Cover 7/14/2010 16:53 7/14/2010 16:53 1
197 Castrol Cover 7/15/2010 13:24 7/15/2010 13:24 22
198 Castrol Cover 7/15/2010 13:24 7/15/2010 13:24 22
199 Castrol Cover 7/15/2010 13:24 7/15/2010 13:24 17
201 Castrol Cover 7/15/2010 13:25 7/15/2010 13:25 28
202 Castrol Cover 7/15/2010 13:25 7/15/2010 13:25 28
204 Castrol Cover 7/15/2010 13:26 7/15/2010 13:26 410
208 Castrol Cover 7/15/2010 16:26 7/15/2010 16:26 7
209 Castrol Cover 7/15/2010 16:26 7/15/2010 16:26 9
214 TCS Cover 7/16/2010 16:08 7/16/2010 16:08 303
216 Axis Bank Cover 7/16/2010 16:08 7/16/2010 16:08 184
231 Ashok Leyland Cover 7/20/2010 15:09 7/20/2010 15:09 1000
232 Larsen Cover 7/20/2010 15:30 7/20/2010 15:30 130
233 Allahabad Bank Cover 7/20/2010 17:34 7/20/2010 17:34 1000
240 Axis Bank Cover 7/21/2010 10:44 7/21/2010 10:44 184
242 Axis Bank Cover 7/21/2010 11:02 7/21/2010 11:02 184
256 JSW Steel Cover 7/21/2010 16:21 7/21/2010 16:21 213
257 Castrol Cover 7/21/2010 16:21 7/21/2010 16:21 275
258 Castrol Cover 7/21/2010 16:21 7/21/2010 16:21 7
259 Castrol Cover 7/21/2010 16:21 7/21/2010 16:21 249
261 JSW Steel Cover 7/22/2010 16:44 7/22/2010 16:44 213
262 Castrol Cover 7/22/2010 16:44 7/22/2010 16:44 469
263 JSW Steel Cover 7/23/2010 16:14 7/23/2010 16:14 205
264 JSW Steel Cover 7/23/2010 16:14 7/23/2010 16:14 205
265 JSW Steel Cover 7/26/2010 10:16 7/26/2010 10:16 209
266 JSW Steel Cover 7/26/2010 16:11 7/26/2010 16:11 160
267 GMR Infra Cover 7/26/2010 16:11 7/26/2010 16:11 2560
268 GMR Infra Cover 7/26/2010 16:11 7/26/2010 16:11 1671
269 GMR Infra Cover 7/26/2010 16:11 7/26/2010 16:11 1
270 Bajaj Auto Cover 7/27/2010 16:23 7/27/2010 16:23 96
272 TV 18 Cover 7/28/2010 11:10 7/28/2010 11:10 101
273 TV 18 Cover 7/28/2010 11:10 7/28/2010 11:10 101
274 TV 18 Cover 7/28/2010 11:10 7/28/2010 11:10 101
275 TV 18 Cover 7/28/2010 11:11 7/28/2010 11:11 534
276 TV 18 Cover 7/28/2010 11:11 7/28/2010 11:11 182
277 TV 18 Cover 7/28/2010 11:11 7/28/2010 11:11 500
278 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1644
279 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1
280 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1644
281 TV 18 Cover 7/28/2010 16:31 7/28/2010 16:31 1
284 Larsen Cover 7/29/2010 10:34 7/29/2010 10:34 2
285 Larsen Cover 7/29/2010 10:35 7/29/2010 10:35 135
Qty Executed Price Ordered Price Executed
100 272.05 272.05
1000 111.95 111.95
341 731 731
100 1466.7 1466.7
615 406.45 406.45
1000 68.2 68.2
100 416.5 416.5
616 410.55 410.55
1 410.55 410.55
500 416.5 416.5
5 416.5 416.5
1000 107.95 107.95
18 5621.7 5621.7
1 5621.7 5621.7
13 5621.7 5621.7
12 5621.7 5621.7
40 332.3 332.3
430 332.5 332.5
267 332.5 332.5
109 130.9 130.9
530 130.8 130.8
561 130.7 130.7
1175 176.65 176.65
1 176.65 176.65
243 176.55 176.55
771 323.3 323.3
442 560 560
1 323.3 323.3
1000 165 165
750 332.5 332.5
7 5758.9 5758.9
1 332.5 332.5
3 5758.9 5758.9
533 473.35 473.35
320 211.5 211.5
1 473.35 473.35
680 211.5 211.5
691 363.05 363.05
2988 83.25 83.25
1500 167.9 167.9
2 83.25 83.25
397 637.8 637.8
1 167.9 167.9
1000 61.5 61.5
721 343 343
5402 45.85 45.85
3 45.85 45.85
544 455.9 455.9
3180 45.55 45.55
2316 45.55 45.55
1 45.55 45.55
264 270.9 270.9
576 270.9 270.9
86 270.9 270.9
1 45.35 45.35
25 417.85 417.85
5 417.85 417.85
15 417.85 417.85
100 418.05 418.05
22 458.4 458.4
22 458.4 458.4
17 458.4 458.4
50 418.8 418.8
28 458.45 458.45
28 458.45 458.45
4 418.45 418.45
410 458.5 458.5
391 418.45 418.45
193 374.55 374.55
500 374.55 374.55
7 453.8 453.8
9 453.8 453.8
12 2459.1 2459.1
5 2459.1 2459.1
12 2459.1 2459.1
12 2459.1 2459.1
303 833.65 833.65
18 2474 2474
184 1357.15 1357.15
23 2474 2474
3 2474 2474
5 2474 2474
11 2474 2474
1372 183.2 183.2
1 183.2 183.2
40 478.95 478.95
40 478.95 478.95
441 478.95 478.95
1315 187.35 187.35
479 496.5 496.5
1 187.35 187.35
1305 189.75 189.75
1 189.75 189.75
1000 70.9 70.9
130 1897.65 1897.65
1000 175.75 175.75
1686 149.8 149.8
1 149.8 149.8
639 333.05 333.05
102 333.05 333.05
3655 68.35 68.35
2 68.35 68.35
184 1353.05 1353.05
390 519.3 519.3
184 1350.3 1350.3
88 521.75 521.75
539 108.35 108.35
539 108.35 108.35
539 108.35 108.35
181 108.4 108.4
304 108.4 108.4
207 108.4 108.4
3 520.35 520.35
3 520.35 520.35
73 520.35 520.35
398 520.35 520.35
1 512.65 512.65
899 282.35 282.35
213 1175.4 1175.4
275 468.65 468.65
7 468.65 468.65
249 468.65 468.65
101 289.5 289.5
213 1200.55 1200.55
469 469.8 469.8
205 1197.65 1197.65
205 1197.65 1197.65
209 1186.65 1186.65
160 1171 1171
2560 58.65 58.65
1671 58.65 58.65
1 58.65 58.65
96 2654.15 2654.15
692 364 364
101 78.85 78.85
101 78.85 78.85
101 78.85 78.85
534 78.85 78.85
182 78.85 78.85
500 78.85 78.85
1644 77.95 77.95
1 77.95 77.95
1644 77.95 77.95
1 77.95 77.95
283 897.95 897.95
276 896.9 896.9
2 1814.5 1814.5
135 1815 1815
10887 22.8 22.8
2638 94.9 94.9
10887 22.8 22.8
1 94.9 94.9
6 22.8 22.8
1525 165.85 165.85
911 274.45 274.45
1 165.85 165.85
1 274.45 274.45
626 402.85 402.85
1489 32.55 32.55
904 84.5 84.5
618 108.4 108.4
1456 174.8 174.8
1 174.8 174.8
1456 174.8 174.8
903 273.35 273.35
150 404.65 404.65
1 174.8 174.8
457 404.65 404.65

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