Span Margin

Margin Details & Position Limits As on Date : 19-MAY-11
Spread Position STOCK OVER ALL Position PDEOD PDEOD

Sr Lot SPAN * SPAN Exposure Exposure Total Total Margin Limit FUTURE Limit Limit Limit Open-Int Open-Int
No. Scrip Expiry Rate Size Margin % Amount(A) Margin% Mrgn Amt(B) % Amount N Month Client-wise TM/FII's-wise TM/FII's-wise Market Wide Qty (%)
1 3IINFOTECH 26/05/2011 46.60 4000 16.82 31360.00 5.00 9320.00 21.82 40680.00 2.15 1529503 6116000 6116000 30590071 13444000 43.95
2 3IINFOTECH 30/06/2011 46.85 4000 16.88 31640.00 5.00 9370.00 21.88 41010.00
3 3IINFOTECH 28/07/2011 47.30 8000 16.83 63680.00 5.00 18920.00 21.83 82600.00
4 ABAN 26/05/2011 587.05 250 12.13 17802.50 5.00 7338.13 17.13 25140.63 1.02 201006 791000 804000 4020125 2003750 49.84
5 ABAN 30/06/2011 590.05 250 12.18 17965.00 5.00 7375.63 17.18 25340.63
6 ABAN 28/07/2011 597.65 500 12.11 36190.00 5.00 14941.25 17.11 51131.25
7 ABB 26/05/2011 857.30 250 10.71 22945.00 5.00 10716.25 15.71 33661.25 1.05 529770 1059500 2119000 10595418 896250 8.46
8 ABB 30/06/2011 848.65 250 10.91 23155.00 5.00 10608.13 15.91 33763.13
9 ABB 28/07/2011 871.30 500 10.71 46645.00 5.00 21782.50 15.71 68427.50
10 ABGSHIP 26/05/2011 360.00 1000 10.71 38550.00 5.00 18000.00 15.71 56550.00 1.11 200012 800000 800000 4000241 3277000 81.92
11 ABGSHIP 30/06/2011 363.05 1000 10.71 38900.00 5.00 18152.50 15.71 57052.50
12 ABGSHIP 28/07/2011 365.65 1000 10.72 39180.00 5.00 18282.50 15.72 57462.50
13 ABIRLANUVO 26/05/2011 839.15 250 10.71 22467.50 5.00 10489.38 15.71 32956.88 1.07 523420 1046750 2093500 10468407 860750 8.22
14 ABIRLANUVO 30/06/2011 844.10 250 10.74 22672.50 5.00 10551.25 15.74 33223.75
15 ABIRLANUVO 28/07/2011 850.05 500 10.75 45675.00 5.00 21251.25 15.75 66926.25
16 ACC 26/05/2011 988.10 250 10.79 26645.00 5.00 12351.25 15.79 38996.25 1.01 951901 1347750 2695750 19038028 1611250 8.46
17 ACC 30/06/2011 983.15 250 10.94 26887.50 5.00 12289.38 15.94 39176.88
18 ACC 28/07/2011 1012.10 250 10.70 27082.50 5.00 12651.25 15.70 39733.75
PUNJLLOYD is under ban w.e.f 19-05-2011.DCHL & PFC continue to be under ban. Fresh positions shall attract penalty until MWPL of these scrips goes below 80%.
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.
The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.
The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.
At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.
* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise.
Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
*The SPAN margin % has been rounded off to the second decimal point.
PDEOD = Previous Day's End-Of-Day
This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
Page 1 of 38
MAY-18-11 08:23 PM
19 ADANIENT 26/05/2011 630.40 500 10.71 33765.00 5.00 15760.00 15.71 49525.00 1.11 2384803 2400000 4800000 47696067 1197500 2.51
20 ADANIENT 30/06/2011 634.35 500 10.74 34070.00 5.00 15858.75 15.74 49928.75
21 ADANIENT 28/07/2011 639.50 500 10.73 34320.00 5.00 15987.50 15.73 50307.50
22 ADANIPOWER 26/05/2011 113.65 2000 10.72 24360.00 5.00 11365.00 15.72 35725.00 1.76 5777162 11554000 23108000 115543240 3964000 3.43
23 ADANIPOWER 30/06/2011 114.65 2000 10.72 24580.00 5.00 11465.00 15.72 36045.00
24 ADANIPOWER 28/07/2011 115.45 2000 10.72 24760.00 5.00 11545.00 15.72 36305.00
25 ALBK 26/05/2011 191.20 1000 10.74 20530.00 5.00 9560.00 15.74 30090.00 1.05 2000000 4000000 8000000 40000000 2535000 6.34
26 ALBK 30/06/2011 192.40 1000 10.77 20720.00 5.00 9620.00 15.77 30340.00
27 ALBK 28/07/2011 193.85 1000 10.77 20870.00 5.00 9692.50 15.77 30562.50
28 ALOKTEXT 26/05/2011 24.60 10000 13.50 33200.00 5.32 13087.20 18.82 46287.20 4.07 5644219 18720000 22570000 112884385 94260000 83.50
29 ALOKTEXT 30/06/2011 24.85 10000 13.48 33500.00 5.32 13220.20 18.80 46720.20
30 ALOKTEXT 28/07/2011 24.90 10000 13.53 33700.00 5.32 13246.80 18.85 46946.80
31 AMBUJACEM 26/05/2011 134.35 2000 12.50 33600.00 5.00 13435.00 17.50 47035.00 1.49 7947326 9480000 18962000 158946539 18910000 11.90
32 AMBUJACEM 30/06/2011 133.70 2000 12.68 33900.00 5.00 13370.00 17.68 47270.00
33 AMBUJACEM 28/07/2011 132.85 2000 12.85 34140.00 5.00 13285.00 17.85 47425.00
34 ANDHRABANK 26/05/2011 137.90 2000 10.73 29580.00 5.00 13790.00 15.73 43370.00 1.45 2350000 4700000 9400000 47000000 3402000 7.24
35 ANDHRABANK 30/06/2011 133.45 2000 11.19 29860.00 5.00 13345.00 16.19 43205.00
36 ANDHRABANK 28/07/2011 140.30 2000 10.72 30080.00 5.00 14030.00 15.72 44110.00
Page 2 of 38
MAY-18-11 08:23 PM
37 APIL 26/05/2011 561.80 500 12.53 35200.00 5.00 14045.00 17.53 49245.00 1.07 224652 812000 898500 4493040 904000 20.12
38 APIL 30/06/2011 565.80 500 12.56 35520.00 5.00 14145.00 17.56 49665.00
39 APIL 28/07/2011 571.40 500 12.52 35780.00 5.00 14285.00 17.52 50065.00
40 APOLLOTYRE 26/05/2011 67.15 4000 11.39 30600.00 5.00 13430.00 16.39 44030.00 1.49 2806127 7204000 11224000 56122545 21592000 38.47
41 APOLLOTYRE 30/06/2011 67.55 4000 11.43 30880.00 5.00 13510.00 16.43 44390.00
42 APOLLOTYRE 28/07/2011 68.05 4000 11.42 31080.00 5.00 13610.00 16.42 44690.00
43 AREVAT&D 26/05/2011 260.85 1000 10.73 27980.00 5.00 13042.50 15.73 41022.50 1.15 636115 1790000 2544000 12722302 780000 6.13
44 AREVAT&D 30/06/2011 262.95 1000 10.74 28230.00 5.00 13147.50 15.74 41377.50
45 AREVAT&D 28/07/2011 264.65 1000 10.75 28440.00 5.00 13232.50 15.75 41672.50
46 ASHOKLEY 26/05/2011 46.95 4000 10.93 20520.00 5.00 9390.00 15.93 29910.00 2.13 6380095 12760000 25520000 127601907 19584000 15.35
47 ASHOKLEY 30/06/2011 47.30 4000 10.95 20720.00 5.00 9460.00 15.95 30180.00
48 ASHOKLEY 28/07/2011 47.60 4000 10.97 20880.00 5.00 9520.00 15.97 30400.00
49 ASIANPAINT 26/05/2011 2875.80 125 10.70 38470.00 5.00 17973.75 15.70 56443.75 1.01 457187 540500 1081125 9143749 171000 1.87
50 ASIANPAINT 30/06/2011 2869.45 125 10.82 38820.00 5.00 17934.06 15.82 56754.06
51 ASIANPAINT 28/07/2011 2917.65 125 10.72 39101.25 5.00 18235.31 15.72 57336.56
52 AUROPHARMA 26/05/2011 192.85 1250 12.26 29550.00 5.00 12053.13 17.26 41603.13 1.04 1328614 2656250 5313750 26572299 4043750 15.22
53 AUROPHARMA 30/06/2011 194.70 1250 12.25 29812.50 5.00 12168.75 17.25 41981.25
54 AUROPHARMA 28/07/2011 196.15 2000 12.25 48040.00 5.00 19615.00 17.25 67655.00
Page 3 of 38
MAY-18-11 08:23 PM
55 AXISBANK 26/05/2011 1220.50 250 10.70 32657.50 5.00 15256.25 15.70 47913.75 1.07 2200562 1165750 2331500 44011251 5032000 11.43
56 AXISBANK 30/06/2011 1214.65 250 10.85 32955.00 5.00 15183.13 15.85 48138.13
57 AXISBANK 28/07/2011 1240.55 250 10.70 33195.00 5.00 15506.88 15.70 48701.88
58 BAJAJ-AUTO 26/05/2011 1290.60 250 10.71 34545.00 5.00 16132.50 15.71 50677.50 1.01 1444135 1017500 2035250 28882710 2394750 8.29
59 BAJAJ-AUTO 30/06/2011 1259.70 250 11.07 34860.00 5.00 15746.25 16.07 50606.25
60 BAJAJ-AUTO 28/07/2011 1262.80 250 11.12 35112.50 5.00 15785.00 16.12 50897.50
61 BAJAJHIND 26/05/2011 67.35 2000 11.66 15700.00 5.00 6735.00 16.66 22435.00 1.48 1467871 5870000 5870000 29357429 11776000 40.11
62 BAJAJHIND 30/06/2011 67.85 2000 11.67 15840.00 5.00 6785.00 16.67 22625.00
63 BAJAJHIND 28/07/2011 68.75 4000 11.61 31920.00 5.00 13750.00 16.61 45670.00
64 BAJAJHLDNG 26/05/2011 757.65 250 10.71 20280.00 5.00 9470.63 15.71 29750.63 1.06 685639 1371250 2742500 13712788 103000 .75
65 BAJAJHLDNG 30/06/2011 729.90 250 11.21 20462.50 5.00 9123.75 16.21 29586.25
66 BAJAJHLDNG 28/07/2011 767.25 500 10.75 41225.00 5.00 19181.25 15.75 60406.25
67 BALRAMCHIN 26/05/2011 65.30 4000 10.93 28560.00 5.00 13060.00 15.93 41620.00 1.53 1582750 6328000 6328000 31655004 19196000 60.64
68 BALRAMCHIN 30/06/2011 65.80 4000 10.96 28840.00 5.00 13160.00 15.96 42000.00
69 BALRAMCHIN 28/07/2011 66.35 4000 10.94 29040.00 5.00 13270.00 15.94 42310.00
70 BANKBARODA 26/05/2011 844.60 250 10.70 22595.00 5.00 10557.50 15.70 33152.50 1.07 1682665 1644750 3289750 33653300 1674750 4.98
71 BANKBARODA 30/06/2011 834.00 250 10.94 22800.00 5.00 10425.00 15.94 33225.00
72 BANKBARODA 28/07/2011 858.00 250 10.71 22965.00 5.00 10725.00 15.71 33690.00
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73 BANKINDIA 26/05/2011 404.35 500 13.13 26545.00 5.00 10108.75 18.13 36653.75 1.24 1865955 3281500 6563000 37319100 1862500 4.99
74 BANKINDIA 30/06/2011 405.85 500 13.20 26785.00 5.00 10146.25 18.20 36931.25
75 BANKINDIA 28/07/2011 398.55 500 13.54 26980.00 5.00 9963.75 18.54 36943.75
76 BANKNIFTY 26/05/2011 10597.60 25 7.12 18853.75 3.00 7948.20 10.12 26801.95 1.02 367147 - - - -
77 BANKNIFTY 30/06/2011 10565.45 25 7.20 19025.25 3.00 7924.09 10.20 26949.34
78 BANKNIFTY 28/07/2011 10795.50 25 7.10 19163.50 3.00 8096.63 10.10 27260.13
79 BATAINDIA 26/05/2011 464.15 1000 11.51 53420.00 5.00 23207.50 16.51 76627.50 1.08 308396 1168000 1233000 6167934 885000 14.35
80 BATAINDIA 30/06/2011 462.20 1000 11.66 53910.00 5.00 23110.00 16.66 77020.00
81 BATAINDIA 28/07/2011 472.80 1000 11.48 54300.00 5.00 23640.00 16.48 77940.00
82 BEL 26/05/2011 1726.65 125 10.70 23097.50 5.00 10791.56 15.70 33889.06 1.04 193104 386125 772375 3862080 33625 .87
83 BEL 30/06/2011 1738.80 125 10.72 23307.50 5.00 10867.50 15.72 34175.00
84 BEL 28/07/2011 1751.45 125 10.72 23476.25 5.00 10946.56 15.72 34422.81
85 BEML 26/05/2011 642.50 250 10.71 17210.00 5.00 8031.25 15.71 25241.25 1.09 191445 719500 765750 3828900 231750 6.05
86 BEML 30/06/2011 646.00 250 10.75 17365.00 5.00 8075.00 15.75 25440.00
87 BEML 28/07/2011 652.35 500 10.73 34985.00 5.00 16308.75 15.73 51293.75
88 BGRENERGY 26/05/2011 481.20 250 12.60 15160.00 5.59 6724.77 18.19 21884.77 1.04 136175 544500 544500 2723512 1311000 48.14
89 BGRENERGY 30/06/2011 484.55 250 12.63 15297.50 5.59 6771.59 18.22 22069.09
90 BGRENERGY 28/07/2011 488.95 500 12.61 30820.00 5.59 13666.15 18.20 44486.15
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91 BHARATFORG 26/05/2011 325.20 1000 10.71 34820.00 5.00 16260.00 15.71 51080.00 1.23 1348829 2697000 5395000 26976589 5343000 19.81
92 BHARATFORG 30/06/2011 327.95 1000 10.72 35140.00 5.00 16397.50 15.72 51537.50
93 BHARATFORG 28/07/2011 330.10 1000 10.72 35390.00 5.00 16505.00 15.72 51895.00
94 BHARTIARTL 26/05/2011 373.30 1000 10.70 39950.00 5.00 18665.00 15.70 58615.00 1.07 12041177 3946000 7893000 240823550 14532000 6.03
95 BHARTIARTL 30/06/2011 375.25 1000 10.74 40320.00 5.00 18762.50 15.74 59082.50
96 BHARTIARTL 28/07/2011 378.85 1000 10.72 40610.00 5.00 18942.50 15.72 59552.50
97 BHEL 26/05/2011 2064.75 125 10.72 27676.25 5.00 12904.69 15.72 40580.94 1.02 1580096 749750 1499500 31601920 3126375 9.89
98 BHEL 30/06/2011 2073.95 125 10.77 27927.50 5.00 12962.19 15.77 40889.69
99 BHEL 28/07/2011 2102.65 125 10.70 28131.25 5.00 13141.56 15.70 41272.81
100 BHUSANSTL 26/05/2011 453.50 500 10.74 24355.00 5.00 11337.50 15.74 35692.50 1.10 655028 1310000 2620000 13100563 780500 5.96
101 BHUSANSTL 30/06/2011 452.55 500 10.86 24575.00 5.00 11313.75 15.86 35888.75
102 BHUSANSTL 28/07/2011 462.30 500 10.71 24755.00 5.00 11557.50 15.71 36312.50
103 BIOCON 26/05/2011 345.35 1000 10.73 37040.00 5.00 17267.50 15.73 54307.50 1.16 781650 1563000 3126000 15633004 1765000 11.29
104 BIOCON 30/06/2011 347.45 1000 10.76 37370.00 5.00 17372.50 15.76 54742.50
105 BIOCON 28/07/2011 350.90 1000 10.73 37640.00 5.00 17545.00 15.73 55185.00
106 BOMDYEING 26/05/2011 330.20 500 11.24 18565.00 5.00 8255.00 16.24 26820.00 1.21 198460 793500 793500 3969212 625000 15.75
107 BOMDYEING 30/06/2011 332.35 500 11.27 18735.00 5.00 8308.75 16.27 27043.75
108 BOMDYEING 28/07/2011 335.60 1000 11.25 37740.00 5.00 16780.00 16.25 54520.00
Page 6 of 38
MAY-18-11 08:23 PM
109 BOSCHLTD 26/05/2011 6844.85 125 10.71 91608.75 5.00 42780.31 15.71 134389.06 1.01 90494 180875 361875 1809896 10750 .59
110 BOSCHLTD 30/06/2011 6911.35 125 10.70 92442.50 5.00 43195.94 15.70 135638.44
111 BOSCHLTD 28/07/2011 6961.60 125 10.70 93113.75 5.00 43510.00 15.70 136623.75
112 BPCL 26/05/2011 618.70 500 10.72 33160.00 5.00 15467.50 15.72 48627.50 1.13 1629420 2382500 4765000 32588412 1701500 5.22
113 BPCL 30/06/2011 622.35 500 10.75 33465.00 5.00 15558.75 15.75 49023.75
114 BPCL 28/07/2011 629.95 500 10.70 33705.00 5.00 15748.75 15.70 49453.75
115 BRFL 26/05/2011 288.45 1000 10.71 30900.00 5.00 14422.50 15.71 45322.50 1.04 546407 1716000 2185000 10928148 5200000 47.58
116 BRFL 30/06/2011 291.00 1000 10.71 31180.00 5.00 14550.00 15.71 45730.00
117 BRFL 28/07/2011 293.10 1000 10.71 31400.00 5.00 14655.00 15.71 46055.00
118 CAIRN 26/05/2011 340.20 1000 10.71 36430.00 5.00 17010.00 15.71 53440.00 1.18 7186733 4297000 8594000 143734662 17798000 12.38
119 CAIRN 30/06/2011 342.65 1000 10.73 36760.00 5.00 17132.50 15.73 53892.50
120 CAIRN 28/07/2011 345.80 1000 10.71 37030.00 5.00 17290.00 15.71 54320.00
121 CANBK 26/05/2011 526.10 500 11.17 29380.00 5.00 13152.50 16.17 42532.50 1.14 1430000 2373500 4747500 28600000 2308500 8.07
122 CANBK 30/06/2011 521.85 500 11.36 29650.00 5.00 13046.25 16.36 42696.25
123 CANBK 28/07/2011 533.10 500 11.20 29865.00 5.00 13327.50 16.20 43192.50
124 CENTRALBK 26/05/2011 121.55 1176 10.76 15382.08 5.00 7147.14 15.76 22529.22 1.65 940800 3712632 3763200 18816000 4239600 22.53
125 CENTRALBK 30/06/2011 122.45 1176 10.78 15523.20 5.00 7200.06 15.78 22723.26
126 CENTRALBK 28/07/2011 123.40 2000 10.78 26600.00 5.00 12340.00 15.78 38940.00
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127 CENTURYTEX 26/05/2011 312.75 500 10.71 16755.00 5.00 7818.75 15.71 24573.75 1.28 551603 1391000 2206000 11032068 3003000 27.22
128 CENTURYTEX 30/06/2011 314.95 500 10.74 16910.00 5.00 7873.75 15.74 24783.75
129 CENTURYTEX 28/07/2011 313.15 1000 10.88 34060.00 5.00 15657.50 15.88 49717.50
130 CESC 26/05/2011 273.45 500 10.78 14745.00 5.00 6836.25 15.78 21581.25 1.10 593035 1622000 2372000 11860714 762000 6.42
131 CESC 30/06/2011 277.50 500 10.72 14880.00 5.00 6937.50 15.72 21817.50
132 CESC 28/07/2011 277.95 1000 10.78 29970.00 5.00 13897.50 15.78 43867.50
133 CHAMBLFERT 26/05/2011 76.30 4000 12.65 38600.00 5.00 15260.00 17.65 53860.00 1.31 1868623 5856000 7472000 37372467 21056000 56.34
134 CHAMBLFERT 30/06/2011 76.95 4000 12.66 38960.00 5.00 15390.00 17.66 54350.00
135 CHAMBLFERT 28/07/2011 77.50 4000 12.66 39240.00 5.00 15500.00 17.66 54740.00
136 CHENNPETRO 26/05/2011 215.35 1000 10.75 23150.00 5.00 10767.50 15.75 33917.50 1.39 487133 1948000 1948000 9742660 604000 6.20
137 CHENNPETRO 30/06/2011 218.10 1000 10.71 23360.00 5.00 10905.00 15.71 34265.00
138 CHENNPETRO 28/07/2011 219.65 1000 10.71 23530.00 5.00 10982.50 15.71 34512.50
139 CIPLA 26/05/2011 305.55 1000 10.74 32810.00 5.00 15277.50 15.74 48087.50 1.31 5036060 4846000 9693000 100721209 4123000 4.09
140 CIPLA 30/06/2011 308.00 1000 10.75 33110.00 5.00 15400.00 15.75 48510.00
141 CIPLA 28/07/2011 310.95 1000 10.73 33350.00 5.00 15547.50 15.73 48897.50
142 CNXIT 26/05/2011 6565.35 50 7.13 23416.50 3.00 9848.03 10.13 33264.53 1.04 7740 - - - -
143 CNXIT 30/06/2011 6656.20 50 7.10 23629.50 3.00 9984.30 10.10 33613.80
144 CNXIT 28/07/2011 6704.55 50 7.10 23801.50 3.00 10056.83 10.10 33858.33
Page 8 of 38
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145 COLPAL 26/05/2011 906.70 250 10.70 24255.00 5.00 11333.75 15.70 35588.75 1.10 666364 1332500 2665250 13327296 91000 .68
146 COLPAL 30/06/2011 914.00 250 10.71 24475.00 5.00 11425.00 15.71 35900.00
147 COLPAL 28/07/2011 920.60 250 10.71 24652.50 5.00 11507.50 15.71 36160.00
148 CONCOR 26/05/2011 1106.90 250 10.72 29665.00 5.00 13836.25 15.72 43501.25 1.08 479829 959500 1919250 9596598 17250 .18
149 CONCOR 30/06/2011 1118.15 250 10.71 29935.00 5.00 13976.88 15.71 43911.88
150 COREPROTEC 26/05/2011 293.75 1000 10.72 31500.00 5.01 14716.88 15.73 46216.88 1.02 571443 1633000 2285000 11428869 3650000 31.94
151 COREPROTEC 30/06/2011 295.60 1000 10.75 31790.00 5.01 14809.56 15.76 46599.56
152 COREPROTEC 28/07/2011 297.75 1000 10.75 32020.00 5.01 14917.28 15.76 46937.28
153 CROMPGREAV 26/05/2011 237.70 1000 11.77 27970.00 5.00 11885.00 16.77 39855.00 1.26 3773169 5947000 11895000 75463392 1675000 2.22
154 CROMPGREAV 30/06/2011 239.50 1000 11.78 28220.00 5.00 11975.00 16.78 40195.00
155 CROMPGREAV 28/07/2011 241.25 1000 11.78 28430.00 5.00 12062.50 16.78 40492.50
156 CUMMINSIND 26/05/2011 709.10 500 10.71 37990.00 5.00 17727.50 15.71 55717.50 1.13 970195 1940000 3880500 19403902 202500 1.04
157 CUMMINSIND 30/06/2011 712.20 500 10.77 38340.00 5.00 17805.00 15.77 56145.00
158 CUMMINSIND 28/07/2011 721.25 500 10.71 38615.00 5.00 18031.25 15.71 56646.25
159 DABUR 26/05/2011 104.25 2000 10.71 22340.00 5.00 10425.00 15.71 32765.00 1.92 5440849 10880000 21762000 108816989 4770000 4.38
160 DABUR 30/06/2011 104.05 2000 10.83 22540.00 5.00 10405.00 15.83 32945.00
161 DABUR 28/07/2011 105.65 4000 10.74 45400.00 5.00 21130.00 15.74 66530.00
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162 DCB 26/05/2011 56.30 4000 16.59 37360.00 5.00 11260.00 21.59 48620.00 1.78 1539709 6156000 6156000 30794195 12308000 39.97
163 DCB 30/06/2011 56.80 4000 16.60 37720.00 5.00 11360.00 21.60 49080.00
164 DCB 28/07/2011 57.30 8000 16.58 76000.00 5.00 22920.00 21.58 98920.00
165 DCHL 26/05/2011 73.80 2000 18.37 27120.00 5.80 8560.80 24.17 35680.80 1.36 891899 3566000 3566000 17837993 17158000 96.19
166 DCHL 30/06/2011 73.25 2000 18.68 27360.00 5.80 8497.00 24.48 35857.00
167 DCHL 28/07/2011 74.80 4000 18.42 55120.00 5.80 17353.60 24.22 72473.60
168 DENABANK 26/05/2011 90.75 2000 10.75 19520.00 5.00 9075.00 15.75 28595.00 1.10 1400032 4796000 5600000 28000640 12566000 44.88
169 DENABANK 30/06/2011 91.35 2000 10.78 19700.00 5.00 9135.00 15.78 28835.00
170 DENABANK 28/07/2011 92.10 4000 10.77 39680.00 5.00 18420.00 15.77 58100.00
171 DISHTV 26/05/2011 67.85 4000 10.83 29400.00 5.00 13570.00 15.83 42970.00 1.47 2577185 7352000 10308000 51543711 12724000 24.69
172 DISHTV 30/06/2011 68.40 4000 10.83 29640.00 5.00 13680.00 15.83 43320.00
173 DISHTV 28/07/2011 68.85 4000 10.85 29880.00 5.00 13770.00 15.85 43650.00
174 DIVISLAB 26/05/2011 712.00 500 10.70 38090.00 5.00 17800.00 15.70 55890.00 1.12 633722 1267000 2534500 12674442 1803000 14.23
175 DIVISLAB 30/06/2011 715.15 500 10.75 38440.00 5.00 17878.75 15.75 56318.75
176 DIVISLAB 28/07/2011 720.95 500 10.74 38720.00 5.00 18023.75 15.74 56743.75
177 DLF 26/05/2011 230.20 1000 10.76 24760.00 5.00 11510.00 15.76 36270.00 1.30 3627686 6732000 13464000 72553734 25705000 35.43
178 DLF 30/06/2011 231.40 1000 10.80 24980.00 5.00 11570.00 15.80 36550.00
179 DLF 28/07/2011 234.55 1000 10.73 25160.00 5.00 11727.50 15.73 36887.50
Page 10 of 38
MAY-18-11 08:23 PM
180 DRREDDY 26/05/2011 1595.40 250 10.71 42697.50 5.00 19942.50 15.71 62640.00 1.00 941247 901250 1802750 18824950 945000 5.02
181 DRREDDY 30/06/2011 1602.15 250 10.76 43085.00 5.00 20026.88 15.76 63111.88
182 DRREDDY 28/07/2011 1618.20 250 10.73 43397.50 5.00 20227.50 15.73 63625.00
183 EDUCOMP 26/05/2011 427.15 500 11.02 23545.00 5.00 10678.75 16.02 34223.75 1.17 479351 1047500 1917000 9587021 2989500 31.18
184 EDUCOMP 30/06/2011 428.45 500 11.09 23760.00 5.00 10711.25 16.09 34471.25
185 EDUCOMP 28/07/2011 433.60 500 11.04 23935.00 5.00 10840.00 16.04 34775.00
186 EKC 26/05/2011 80.70 2000 11.47 18520.00 5.00 8070.00 16.47 26590.00 1.24 396825 1586000 1586000 7936503 3600000 45.36
187 EKC 30/06/2011 80.80 2000 11.56 18680.00 5.00 8080.00 16.56 26760.00
188 EKC 28/07/2011 82.40 4000 11.42 37640.00 5.00 16480.00 16.42 54120.00
189 ESCORTS 26/05/2011 126.30 1000 13.61 17190.00 5.00 6315.00 18.61 23505.00 1.58 773360 3093000 3093000 15467207 2142000 13.85
190 ESCORTS 30/06/2011 127.20 1000 13.64 17350.00 5.00 6360.00 18.64 23710.00
191 ESCORTS 28/07/2011 128.35 2000 13.61 34940.00 5.00 12835.00 18.61 47775.00
192 ESSAROIL 26/05/2011 125.60 2000 10.74 26980.00 5.00 12560.00 15.74 39540.00 1.59 1371233 3786000 5484000 27424674 8492000 30.96
193 ESSAROIL 30/06/2011 126.30 2000 10.78 27220.00 5.00 12630.00 15.78 39850.00
194 ESSAROIL 28/07/2011 127.70 2000 10.74 27420.00 5.00 12770.00 15.74 40190.00
195 EXIDEIND 26/05/2011 159.50 2000 10.73 34220.00 5.00 15950.00 15.73 50170.00 1.25 4590453 9180000 18360000 91809066 2226000 2.42
196 EXIDEIND 30/06/2011 160.05 2000 10.78 34520.00 5.00 16005.00 15.78 50525.00
197 EXIDEIND 28/07/2011 162.25 2000 10.72 34780.00 5.00 16225.00 15.72 51005.00
Page 11 of 38
MAY-18-11 08:23 PM
198 FEDERALBNK 26/05/2011 435.40 1000 10.75 46800.00 5.00 21770.00 15.75 68570.00 1.15 1676754 3353000 6707000 33535098 989000 2.95
199 FEDERALBNK 30/06/2011 436.95 1000 10.81 47220.00 5.00 21847.50 15.81 69067.50
200 FEDERALBNK 28/07/2011 444.30 1000 10.71 47570.00 5.00 22215.00 15.71 69785.00
201 FINANTECH 26/05/2011 819.20 250 10.70 21915.00 5.00 10240.00 15.70 32155.00 1.10 249734 579750 998750 4994691 726750 14.55
202 FINANTECH 30/06/2011 826.65 250 10.70 22115.00 5.00 10333.13 15.70 32448.13
203 FINANTECH 28/07/2011 831.95 500 10.71 44550.00 5.00 20798.75 15.71 65348.75
204 FORTIS 26/05/2011 159.50 2000 10.79 34420.00 5.00 15950.00 15.79 50370.00 1.25 749495 2996000 2996000 14989905 2454000 16.37
205 FORTIS 30/06/2011 160.30 2000 10.84 34740.00 5.00 16030.00 15.84 50770.00
206 FORTIS 28/07/2011 162.90 2000 10.74 34980.00 5.00 16290.00 15.74 51270.00
207 FSL 26/05/2011 17.65 8000 11.95 16880.00 5.00 7060.00 16.95 23940.00 5.67 3450984 13800000 13800000 69019692 34848000 50.49
208 FSL 30/06/2011 17.80 8000 11.97 17040.00 5.00 7120.00 16.97 24160.00
209 FSL 28/07/2011 17.90 12000 12.01 25800.00 5.00 10740.00 17.01 36540.00
210 GAIL 26/05/2011 423.55 500 10.72 22695.00 5.00 10588.75 15.72 33283.75 1.18 5301155 3154500 6309500 106023103 2373500 2.24
211 GAIL 30/06/2011 426.50 500 10.74 22900.00 5.00 10662.50 15.74 33562.50
212 GAIL 28/07/2011 429.60 500 10.74 23065.00 5.00 10740.00 15.74 33805.00
213 GESHIP 26/05/2011 285.20 1000 10.73 30590.00 5.00 14260.00 15.73 44850.00 1.05 1062966 2125000 4251000 21259334 549000 2.58
214 GESHIP 30/06/2011 288.20 1000 10.71 30870.00 5.00 14410.00 15.71 45280.00
215 GESHIP 28/07/2011 290.30 1000 10.71 31100.00 5.00 14515.00 15.71 45615.00
Page 12 of 38
MAY-18-11 08:23 PM
216 GLAXO 26/05/2011 2347.40 125 10.70 31400.00 5.00 14671.25 15.70 46071.25 1.02 417855 664375 1328750 8357105 18500 .22
217 GLAXO 30/06/2011 2361.55 125 10.73 31685.00 5.00 14759.69 15.73 46444.69
218 GLAXO 28/07/2011 2378.70 125 10.73 31915.00 5.00 14866.88 15.73 46781.88
219 GMDCLTD 26/05/2011 137.95 2000 10.72 29580.00 5.00 13795.00 15.72 43375.00 1.45 826800 3306000 3306000 16536000 790000 4.78
220 GMDCLTD 30/06/2011 139.35 2000 10.71 29860.00 5.00 13935.00 15.71 43795.00
221 GMDCLTD 28/07/2011 140.35 2000 10.72 30080.00 5.00 14035.00 15.72 44115.00
222 GMRINFRA 26/05/2011 35.90 4000 10.92 15680.00 5.00 7180.00 15.92 22860.00 2.79 11220953 22440000 44880000 224419062 44144000 19.67
223 GMRINFRA 30/06/2011 36.20 4000 10.94 15840.00 5.00 7240.00 15.94 23080.00
224 GMRINFRA 28/07/2011 36.45 8000 10.95 31920.00 5.00 14580.00 15.95 46500.00
225 GODREJIND 26/05/2011 183.90 1000 10.73 19730.00 5.00 9195.00 15.73 28925.00 1.09 663907 2632000 2655000 13278143 2913000 21.94
226 GODREJIND 30/06/2011 184.95 1000 10.76 19900.00 5.00 9247.50 15.76 29147.50
227 GODREJIND 28/07/2011 186.30 2000 10.76 40100.00 5.00 18630.00 15.76 58730.00
228 GRASIM 26/05/2011 2294.65 125 10.76 30871.25 5.00 14341.56 15.76 45212.81 1.05 581747 611625 1223250 11634956 591875 5.09
229 GRASIM 30/06/2011 2298.30 125 10.84 31152.50 5.00 14364.38 15.84 45516.88
230 GRASIM 28/07/2011 2345.15 125 10.70 31378.75 5.00 14657.19 15.70 46035.94
231 GSPL 26/05/2011 98.85 2000 10.79 21340.00 5.00 9885.00 15.79 31225.00 1.01 3502771 7004000 14010000 70055439 5620000 8.02
232 GSPL 30/06/2011 99.50 2000 10.81 21520.00 5.00 9950.00 15.81 31470.00
233 GSPL 28/07/2011 100.45 4000 10.79 43360.00 5.00 20090.00 15.79 63450.00
Page 13 of 38
MAY-18-11 08:23 PM
234 GTL 26/05/2011 416.10 500 10.71 22290.00 5.00 10402.50 15.71 32692.50 1.20 461686 1196000 1846500 9233726 6586500 71.33
235 GTL 30/06/2011 418.50 500 10.75 22495.00 5.00 10462.50 15.75 32957.50
236 GTL 28/07/2011 421.25 500 10.76 22660.00 5.00 10531.25 15.76 33191.25
237 GTLINFRA 26/05/2011 35.40 8000 10.79 30560.00 5.00 14160.00 15.79 44720.00 2.82 3988202 13808000 15952000 79764043 43024000 53.94
238 GTLINFRA 30/06/2011 35.45 8000 10.89 30880.00 5.00 14180.00 15.89 45060.00
239 GTLINFRA 28/07/2011 35.65 8000 10.91 31120.00 5.00 14260.00 15.91 45380.00
240 GTOFFSHORE 26/05/2011 224.65 1000 12.09 27160.00 5.00 11232.50 17.09 38392.50 1.34 187076 748000 748000 3741523 1814000 48.48
241 GTOFFSHORE 30/06/2011 227.20 1000 12.06 27400.00 5.00 11360.00 17.06 38760.00
242 GTOFFSHORE 28/07/2011 227.15 1000 12.15 27600.00 5.00 11357.50 17.15 38957.50
243 GVKPIL 26/05/2011 22.65 8000 12.01 21760.00 5.00 9060.00 17.01 30820.00 4.42 7224810 20656000 28896000 144496212 71000000 49.14
244 GVKPIL 30/06/2011 22.80 8000 12.02 21920.00 5.00 9120.00 17.02 31040.00
245 GVKPIL 28/07/2011 23.00 8000 12.00 22080.00 5.00 9200.00 17.00 31280.00
246 HAVELLS 26/05/2011 385.90 500 10.87 20980.00 5.00 9647.50 15.87 30627.50 1.04 479619 1259000 1918000 9592392 471000 4.91
247 HAVELLS 30/06/2011 388.40 500 10.90 21175.00 5.00 9710.00 15.90 30885.00
248 HAVELLS 28/07/2011 391.25 1000 10.90 42650.00 5.00 19562.50 15.90 62212.50
249 HCC 26/05/2011 31.00 4000 10.71 13280.00 5.22 6472.80 15.93 19752.80 3.23 3646128 14164000 14584000 72922561 44424000 60.92
250 HCC 30/06/2011 30.85 4000 10.86 13400.00 5.22 6441.48 16.08 19841.48
251 HCC 28/07/2011 31.45 8000 10.75 27040.00 5.22 13133.52 15.97 40173.52
Page 14 of 38
MAY-18-11 08:23 PM
252 HCLTECH 26/05/2011 505.10 500 10.72 27070.00 5.00 12627.50 15.72 39697.50 1.19 2423854 2877500 5755500 48477096 2332500 4.81
253 HCLTECH 30/06/2011 508.10 500 10.75 27320.00 5.00 12702.50 15.75 40022.50
254 HCLTECH 28/07/2011 513.45 500 10.72 27515.00 5.00 12836.25 15.72 40351.25
255 HDFC 26/05/2011 647.35 500 10.71 34670.00 5.00 16183.75 15.71 50853.75 1.08 14668866 2122000 4244000 293377338 7211500 2.46
256 HDFC 30/06/2011 642.90 500 10.88 34985.00 5.00 16072.50 15.88 51057.50
257 HDFC 28/07/2011 658.05 500 10.71 35240.00 5.00 16451.25 15.71 51691.25
258 HDFCBANK 26/05/2011 2263.00 125 10.74 30393.75 5.00 14143.75 15.74 44537.50 1.02 2754400 653375 1306875 55088014 3247875 5.90
259 HDFCBANK 30/06/2011 2256.70 125 10.87 30670.00 5.00 14104.38 15.87 44774.38
260 HDFCBANK 28/07/2011 2309.40 125 10.70 30892.50 5.00 14433.75 15.70 45326.25
261 HDIL 26/05/2011 153.20 1000 16.33 25020.00 5.31 8134.92 21.64 33154.92 1.31 2549781 5099000 10199000 50995635 16688000 32.72
262 HDIL 30/06/2011 154.35 1000 16.36 25250.00 5.31 8195.99 21.67 33445.99
263 HDIL 28/07/2011 156.25 2000 16.28 50860.00 5.31 16593.75 21.59 67453.75
264 HEROHONDA 26/05/2011 1821.60 125 14.11 32131.25 5.00 11385.00 19.11 43516.25 1.04 954280 877125 1754375 19085602 3217000 16.86
265 HEROHONDA 30/06/2011 1806.85 125 14.36 32423.75 5.00 11292.81 19.36 43716.56
266 HEROHONDA 28/07/2011 1799.95 250 14.52 65317.50 5.00 22499.38 19.52 87816.88
267 HEXAWARE 26/05/2011 63.65 4000 10.75 27360.00 5.00 12730.00 15.75 40090.00 1.57 1872024 7228000 7488000 37440493 11196000 29.90
268 HEXAWARE 30/06/2011 63.95 4000 10.81 27640.00 5.00 12790.00 15.81 40430.00
269 HEXAWARE 28/07/2011 64.65 4000 10.77 27840.00 5.00 12930.00 15.77 40770.00
Page 15 of 38
MAY-18-11 08:23 PM
270 HINDALCO 26/05/2011 196.55 1000 10.70 21030.00 5.00 9827.50 15.70 30857.50 1.02 11253062 6942000 13885000 225061246 23886000 10.61
271 HINDALCO 30/06/2011 197.85 1000 10.73 21230.00 5.00 9892.50 15.73 31122.50
272 HINDALCO 28/07/2011 199.00 1000 10.74 21380.00 5.00 9950.00 15.74 31330.00
273 HINDOILEXP 26/05/2011 181.25 1000 15.86 28740.00 5.52 10005.00 21.38 38745.00 1.10 689241 2377000 2756000 13784831 3523000 25.56
274 HINDOILEXP 30/06/2011 182.55 1000 15.89 29000.00 5.52 10076.76 21.41 39076.76
275 HINDOILEXP 28/07/2011 185.05 2000 15.78 58420.00 5.52 20429.52 21.30 78849.52
276 HINDPETRO 26/05/2011 358.90 500 10.71 19220.00 5.00 8972.50 15.71 28192.50 1.11 1655505 3311000 6622000 33110100 6161000 18.61
277 HINDPETRO 30/06/2011 361.65 500 10.73 19395.00 5.00 9041.25 15.73 28436.25
278 HINDPETRO 28/07/2011 364.65 1000 10.72 39080.00 5.00 18232.50 15.72 57312.50
279 HINDUNILVR 26/05/2011 307.20 1000 10.71 32910.00 5.00 15360.00 15.71 48270.00 1.30 10243641 5259000 10518000 204872832 31074000 15.17
280 HINDUNILVR 30/06/2011 305.55 1000 10.87 33210.00 5.00 15277.50 15.87 48487.50
281 HINDUNILVR 28/07/2011 301.25 1000 11.10 33450.00 5.00 15062.50 16.10 48512.50
282 HINDZINC 26/05/2011 133.20 2500 10.73 35725.00 5.00 16650.00 15.73 52375.00 1.50 14821646 10532500 21065000 296432938 5567500 1.88
283 HINDZINC 30/06/2011 134.05 2500 10.76 36050.00 5.00 16756.25 15.76 52806.25
284 HINDZINC 28/07/2011 135.40 2000 10.73 29060.00 5.00 13540.00 15.73 42600.00
285 HOTELEELA 26/05/2011 40.15 4000 10.78 17320.00 5.00 8030.00 15.78 25350.00 2.49 1760376 7040000 7040000 35207522 3772000 10.71
286 HOTELEELA 30/06/2011 40.40 4000 10.82 17480.00 5.00 8080.00 15.82 25560.00
287 HOTELEELA 28/07/2011 40.70 8000 10.81 35200.00 5.00 16280.00 15.81 51480.00
Page 16 of 38
MAY-18-11 08:23 PM
288 IBREALEST 26/05/2011 113.10 2000 15.01 33960.00 5.17 11694.54 20.18 45654.54 1.77 2988103 5976000 11952000 59762072 15702000 26.27
289 IBREALEST 30/06/2011 113.95 2000 15.04 34280.00 5.17 11782.43 20.21 46062.43
290 IBREALEST 28/07/2011 114.80 2000 15.03 34520.00 5.17 11870.32 20.20 46390.32
291 ICICIBANK 26/05/2011 1036.45 250 10.70 27727.50 5.00 12955.63 15.70 40683.13 1.06 8409323 1345750 2691750 168186468 11989750 7.13
292 ICICIBANK 30/06/2011 1028.40 250 10.88 27977.50 5.00 12855.00 15.88 40832.50
293 ICICIBANK 28/07/2011 1051.40 250 10.72 28182.50 5.00 13142.50 15.72 41325.00
294 IDBI 26/05/2011 131.75 2000 10.77 28380.00 5.00 13175.00 15.77 41555.00 1.52 3432809 6864000 13730000 68656197 25604000 37.29
295 IDBI 30/06/2011 132.55 2000 10.80 28640.00 5.00 13255.00 15.80 41895.00
296 IDBI 28/07/2011 132.30 2000 10.90 28840.00 5.00 13230.00 15.90 42070.00
297 IDEA 26/05/2011 66.30 4000 10.78 28600.00 5.00 13260.00 15.78 41860.00 1.51 17825924 21768000 43540000 356518491 11928000 3.35
298 IDEA 30/06/2011 67.05 4000 10.75 28840.00 5.00 13410.00 15.75 42250.00
299 IDEA 28/07/2011 67.55 4000 10.75 29040.00 5.00 13510.00 15.75 42550.00
300 IDFC 26/05/2011 129.30 2000 10.74 27780.00 5.00 12930.00 15.74 40710.00 1.55 14609475 10322000 20646000 292189509 34680000 11.87
301 IDFC 30/06/2011 130.25 2000 10.76 28020.00 5.00 13025.00 15.76 41045.00
302 IDFC 28/07/2011 129.90 2000 10.87 28240.00 5.00 12990.00 15.87 41230.00
303 IFCI 26/05/2011 48.20 4000 10.85 20920.00 5.00 9640.00 15.85 30560.00 2.07 7378373 14756000 29512000 147567466 114292000 77.45
304 IFCI 30/06/2011 48.55 4000 10.88 21120.00 5.00 9710.00 15.88 30830.00
305 IFCI 28/07/2011 49.05 4000 10.85 21280.00 5.00 9810.00 15.85 31090.00
Page 17 of 38
MAY-18-11 08:23 PM
306 IGL 26/05/2011 338.60 1000 10.73 36330.00 5.00 16930.00 15.73 53260.00 1.18 770000 1555000 3080000 15400016 181000 1.18
307 IGL 30/06/2011 341.65 1000 10.73 36660.00 5.00 17082.50 15.73 53742.50
308 IGL 28/07/2011 345.05 1000 10.70 36930.00 5.00 17252.50 15.70 54182.50
309 INDHOTEL 26/05/2011 80.10 2000 10.80 17300.00 5.00 8010.00 15.80 25310.00 1.25 5041185 10082000 20164000 100823718 5052000 5.01
310 INDHOTEL 30/06/2011 80.70 2000 10.82 17460.00 5.00 8070.00 15.82 25530.00
311 INDHOTEL 28/07/2011 81.35 4000 10.82 35200.00 5.00 16270.00 15.82 51470.00
312 INDIACEM 26/05/2011 84.85 2000 10.80 18320.00 5.00 8485.00 15.80 26805.00 1.18 2182493 5034000 8728000 43649866 7814000 17.90
313 INDIACEM 30/06/2011 85.35 2000 10.83 18480.00 5.00 8535.00 15.83 27015.00
314 INDIACEM 28/07/2011 86.00 4000 10.83 37240.00 5.00 17200.00 15.83 54440.00
315 INDIAINFO 26/05/2011 76.00 2000 10.86 16500.00 5.30 8056.00 16.16 24556.00 1.32 1950483 6944000 7800000 39009662 6276000 16.09
316 INDIAINFO 30/06/2011 76.55 2000 10.88 16660.00 5.30 8114.30 16.18 24774.30
317 INDIAINFO 28/07/2011 77.45 4000 10.83 33560.00 5.30 16419.40 16.13 49979.40
318 INDIANB 26/05/2011 221.40 1000 11.54 25550.00 5.00 11070.00 16.54 36620.00 1.36 859500 2073000 3438000 17190000 736000 4.28
319 INDIANB 30/06/2011 222.85 1000 11.57 25790.00 5.00 11142.50 16.57 36932.50
320 INDIANB 28/07/2011 224.45 1000 11.57 25970.00 5.00 11222.50 16.57 37192.50
321 INDUSINDBK 26/05/2011 242.10 1000 11.06 26770.00 5.00 12105.00 16.06 38875.00 1.24 3100914 5773000 11547000 62018297 4895000 7.89
322 INDUSINDBK 30/06/2011 241.90 1000 11.17 27010.00 5.00 12095.00 16.17 39105.00
323 INDUSINDBK 28/07/2011 246.00 1000 11.06 27210.00 5.00 12300.00 16.06 39510.00
Page 18 of 38
MAY-18-11 08:23 PM
324 INFOSYSTCH 26/05/2011 2827.40 125 10.70 37817.50 5.00 17671.25 15.70 55488.75 1.03 3810164 516125 1032250 76203292 5528000 7.25
325 INFOSYSTCH 30/06/2011 2841.50 125 10.74 38161.25 5.00 17759.38 15.74 55920.63
326 INFOSYSTCH 28/07/2011 2855.00 125 10.77 38438.75 5.00 17843.75 15.77 56282.50
327 IOB 26/05/2011 149.00 2000 10.74 32000.00 5.00 14900.00 15.74 46900.00 1.34 2112000 4224000 8448000 42240000 2208000 5.23
328 IOB 30/06/2011 149.85 2000 10.78 32300.00 5.00 14985.00 15.78 47285.00
329 IOB 28/07/2011 146.35 2000 11.11 32520.00 5.00 14635.00 16.11 47155.00
330 IOC 26/05/2011 321.75 500 10.73 17260.00 5.00 8043.75 15.73 25303.75 1.24 5117967 4413500 8827000 102359354 3400500 3.32
331 IOC 30/06/2011 324.15 500 10.75 17415.00 5.00 8103.75 15.75 25518.75
332 IOC 28/07/2011 327.05 1000 10.73 35090.00 5.00 16352.50 15.73 51442.50
333 IRB 26/05/2011 161.80 1000 14.35 23220.00 5.03 8138.54 19.38 31358.54 1.24 837710 2844000 3350000 16754207 3880000 23.16
334 IRB 30/06/2011 162.75 1000 14.40 23430.00 5.03 8186.33 19.43 31616.33
335 IRB 28/07/2011 164.00 2000 14.39 47200.00 5.03 16498.40 19.42 63698.40
336 ISPATIND 26/05/2011 21.80 10000 11.56 25200.00 5.18 11292.40 16.74 36492.40 4.59 7971681 22020000 31880000 159433634 84487000 52.99
337 ISPATIND 30/06/2011 21.95 10000 11.57 25400.00 5.18 11370.10 16.75 36770.10
338 ISPATIND 28/07/2011 22.10 9000 11.58 23040.00 5.18 10303.02 16.76 33343.02
339 ITC 26/05/2011 189.60 2000 10.72 40660.00 5.00 18960.00 15.72 59620.00 1.05 77126128 7798000 15596000 1542522571 15778000 1.02
340 ITC 30/06/2011 190.00 2000 10.79 41020.00 5.00 19000.00 15.79 60020.00
341 ITC 28/07/2011 192.45 2000 10.74 41320.00 5.00 19245.00 15.74 60565.00
Page 19 of 38
MAY-18-11 08:23 PM
342 IVRCLINFRA 26/05/2011 69.75 2000 13.98 19500.00 5.21 7267.95 19.19 26767.95 1.43 2415926 6316000 9662000 48318534 9948000 20.59
343 IVRCLINFRA 30/06/2011 70.20 2000 14.02 19680.00 5.21 7314.84 19.23 26994.84
344 IVRCLINFRA 28/07/2011 70.85 4000 13.99 39640.00 5.21 14765.14 19.20 54405.14
345 JETAIRWAYS 26/05/2011 461.40 500 15.07 34775.00 5.00 11535.00 20.07 46310.00 1.08 172652 690500 690500 3453050 951500 27.56
346 JETAIRWAYS 30/06/2011 465.00 500 15.09 35090.00 5.00 11625.00 20.09 46715.00
347 JETAIRWAYS 28/07/2011 468.90 500 15.08 35345.00 5.00 11722.50 20.08 47067.50
348 JINDALSAW 26/05/2011 171.65 1000 10.73 18420.00 5.00 8582.50 15.73 27002.50 1.17 1491700 2983000 5966000 29834007 2589000 8.68
349 JINDALSAW 30/06/2011 172.60 1000 10.76 18580.00 5.00 8630.00 15.76 27210.00
350 JINDALSAW 28/07/2011 174.05 2000 10.76 37440.00 5.00 17405.00 15.76 54845.00
351 JINDALSTEL 26/05/2011 640.20 500 10.72 34320.00 5.00 16005.00 15.72 50325.00 1.09 3885596 2290500 4581500 77711921 4024000 5.18
352 JINDALSTEL 30/06/2011 645.30 500 10.73 34630.00 5.00 16132.50 15.73 50762.50
353 JINDALSTEL 28/07/2011 652.00 500 10.70 34885.00 5.00 16300.00 15.70 51185.00
354 JINDALSWHL 26/05/2011 1045.50 125 16.02 20937.50 5.76 7527.60 21.78 28465.10 1.05 48977 195875 195875 979547 426500 43.54
355 JINDALSWHL 30/06/2011 1052.50 125 16.06 21127.50 5.76 7578.00 21.82 28705.50
356 JINDALSWHL 28/07/2011 1062.15 250 16.03 42562.50 5.76 15294.96 21.79 57857.46
357 JISLJALEQS 26/05/2011 174.95 1250 10.76 23525.00 5.51 12049.68 16.27 35574.68 1.14 2614430 5228750 10457500 52288601 3301250 6.31
358 JISLJALEQS 30/06/2011 176.35 1250 10.77 23737.50 5.51 12146.11 16.28 35883.61
359 JISLJALEQS 28/07/2011 177.90 2000 10.75 38260.00 5.51 19604.58 16.26 57864.58
Page 20 of 38
MAY-18-11 08:23 PM
360 JPASSOCIAT 26/05/2011 81.55 2000 14.91 24320.00 5.00 8155.00 19.91 32475.00 1.23 11301263 16198000 32396000 226025272 48470000 21.44
361 JPASSOCIAT 30/06/2011 82.15 2000 14.94 24540.00 5.00 8215.00 19.94 32755.00
362 JPASSOCIAT 28/07/2011 82.65 4000 14.95 49440.00 5.00 16530.00 19.95 65970.00
363 JPPOWER 26/05/2011 48.15 4000 10.86 20920.00 5.00 9630.00 15.86 30550.00 2.08 2724889 10384000 10896000 54497795 7532000 13.82
364 JPPOWER 30/06/2011 48.65 4000 10.85 21120.00 5.00 9730.00 15.85 30850.00
365 JPPOWER 28/07/2011 48.95 8000 10.87 42560.00 5.00 19580.00 15.87 62140.00
366 JSWSTEEL 26/05/2011 944.65 250 11.07 26137.50 5.00 11808.13 16.07 37945.63 1.06 1029050 1582000 3164000 20581004 7090750 34.45
367 JSWSTEEL 30/06/2011 950.70 250 11.10 26375.00 5.00 11883.75 16.10 38258.75
368 JSWSTEEL 28/07/2011 945.00 250 11.25 26567.50 5.00 11812.50 16.25 38380.00
369 KFA 26/05/2011 41.10 4000 15.40 25320.00 5.52 9074.88 20.92 34394.88 2.43 860215 3440000 3440000 17204319 15456000 89.84
370 KFA 30/06/2011 41.40 4000 15.43 25560.00 5.52 9141.12 20.95 34701.12
371 KFA 28/07/2011 41.70 8000 15.42 51440.00 5.52 18414.72 20.94 69854.72
372 KOTAKBANK 26/05/2011 412.40 500 10.71 22090.00 5.00 10310.00 15.71 32400.00 1.21 3682629 3487500 6975000 73652594 5049500 6.86
373 KOTAKBANK 30/06/2011 415.70 500 10.72 22290.00 5.00 10392.50 15.72 32682.50
374 KOTAKBANK 28/07/2011 418.15 500 10.74 22455.00 5.00 10453.75 15.74 32908.75
375 KSOILS 26/05/2011 29.00 8000 10.76 24960.00 6.48 15033.60 17.24 39993.60 3.45 2266419 9064000 9064000 45328395 22192000 48.96
376 KSOILS 30/06/2011 29.15 8000 10.81 25200.00 6.48 15111.36 17.29 40311.36
377 KSOILS 28/07/2011 29.50 8000 10.75 25360.00 6.48 15292.80 17.23 40652.80
Page 21 of 38
MAY-18-11 08:23 PM
378 KTKBANK 26/05/2011 104.50 2165 10.78 24399.55 5.00 11312.13 15.78 35711.68 1.91 1881906 4416600 7525540 37638130 6066515 16.12
379 KTKBANK 30/06/2011 105.35 2165 10.79 24616.05 5.00 11404.14 15.79 36020.19
380 KTKBANK 28/07/2011 104.20 2000 11.00 22920.00 5.00 10420.00 16.00 33340.00
381 LICHSGFIN 26/05/2011 209.35 1250 11.97 31312.50 5.41 14157.29 17.38 45469.79 1.43 3012132 6023750 12047500 60242651 21530500 35.74
382 LICHSGFIN 30/06/2011 210.70 1250 11.99 31587.50 5.41 14248.59 17.40 45836.09
383 LICHSGFIN 28/07/2011 209.50 1000 12.15 25460.00 5.41 11333.95 17.56 36793.95
384 LITL 26/05/2011 32.85 4000 14.98 19680.00 5.61 7371.54 20.59 27051.54 3.04 7708641 15416000 30832000 154172829 25708000 16.67
385 LITL 30/06/2011 33.05 4000 15.04 19880.00 5.61 7416.42 20.65 27296.42
386 LITL 28/07/2011 33.40 8000 15.00 40080.00 5.61 14989.92 20.61 55069.92
387 LT 26/05/2011 1506.85 125 10.71 20166.25 5.00 9417.81 15.71 29584.06 1.06 5128019 940000 1880125 102560390 5841500 5.70
388 LT 30/06/2011 1517.95 125 10.72 20350.00 5.00 9487.19 15.72 29837.19
389 LT 28/07/2011 1523.00 250 10.77 40995.00 5.00 19037.50 15.77 60032.50
390 LUPIN 26/05/2011 442.45 1000 10.78 47700.00 5.00 22122.50 15.78 69822.50 1.13 2365736 3402000 6805000 47314729 2379000 5.03
391 LUPIN 30/06/2011 445.35 1000 10.81 48140.00 5.00 22267.50 15.81 70407.50
392 LUPIN 28/07/2011 452.45 1000 10.72 48490.00 5.00 22622.50 15.72 71112.50
393 M&M 26/05/2011 672.05 500 10.71 35980.00 5.00 16801.25 15.71 52781.25 1.04 4245815 1983000 3966000 84916302 2649000 3.12
394 M&M 30/06/2011 676.05 500 10.74 36305.00 5.00 16901.25 15.74 53206.25
395 M&M 28/07/2011 682.85 500 10.71 36570.00 5.00 17071.25 15.71 53641.25
Page 22 of 38
MAY-18-11 08:23 PM
396 MARUTI 26/05/2011 1196.65 250 10.91 32632.50 5.00 14958.13 15.91 47590.63 1.09 1322916 1138250 2276750 26458324 3140500 11.87
397 MARUTI 30/06/2011 1188.30 250 11.08 32930.00 5.00 14853.75 16.08 47783.75
398 MARUTI 28/07/2011 1239.15 250 10.71 33170.00 5.00 15489.38 15.71 48659.38
399 MAX 26/05/2011 166.30 2000 10.71 35620.00 5.00 16630.00 15.71 52250.00 1.20 1475037 2982000 5900000 29500751 514000 1.74
400 MAX 30/06/2011 167.60 2000 10.73 35960.00 5.00 16760.00 15.73 52720.00
401 MAX 28/07/2011 168.85 2000 10.73 36220.00 5.00 16885.00 15.73 53105.00
402 MCDOWELL-N 26/05/2011 1041.95 250 10.73 27952.50 5.00 13024.38 15.73 40976.88 1.06 934935 1448250 2896500 18698718 1162500 6.22
403 MCDOWELL-N 30/06/2011 1049.45 250 10.75 28207.50 5.00 13118.13 15.75 41325.63
404 MCDOWELL-N 28/07/2011 1061.80 250 10.70 28412.50 5.00 13272.50 15.70 41685.00
405 MCLEODRUSS 26/05/2011 255.30 1000 10.72 27370.00 5.00 12765.00 15.72 40135.00 1.18 594663 1896000 2378000 11893270 5429000 45.65
406 MCLEODRUSS 30/06/2011 257.35 1000 10.73 27620.00 5.00 12867.50 15.73 40487.50
407 MCLEODRUSS 28/07/2011 259.65 1000 10.71 27820.00 5.00 12982.50 15.71 40802.50
408 MINIFTY 26/05/2011 5423.90 20 7.10 7702.00 3.00 3254.34 10.10 10956.34 1.01 232062 - - - -
409 MINIFTY 30/06/2011 5434.80 20 7.15 7772.00 3.00 3260.88 10.15 11032.88
410 MINIFTY 28/07/2011 5449.65 20 7.18 7828.60 3.00 3269.79 10.18 11098.39
411 MLL 26/05/2011 38.00 4000 11.92 18120.00 5.30 8056.00 17.22 26176.00 2.63 1464080 5856000 5856000 29281601 11396000 38.92
412 MLL 30/06/2011 38.25 4000 11.95 18280.00 5.30 8109.00 17.25 26389.00
413 MLL 28/07/2011 38.65 8000 11.90 36800.00 5.30 16387.60 17.20 53187.60
Page 23 of 38
MAY-18-11 08:23 PM
414 MOSERBAER 26/05/2011 40.55 4000 15.12 24520.00 5.00 8110.00 20.12 32630.00 2.47 1408859 5632000 5632000 28177192 4768000 16.92
415 MOSERBAER 30/06/2011 40.80 4000 15.17 24760.00 5.00 8160.00 20.17 32920.00
416 MOSERBAER 28/07/2011 41.30 8000 15.08 49840.00 5.00 16520.00 20.08 66360.00
417 MPHASIS 26/05/2011 417.20 500 13.88 28955.00 5.51 11493.86 19.39 40448.86 1.20 828824 1657500 3315000 16576496 680000 4.10
418 MPHASIS 30/06/2011 420.50 500 13.90 29215.00 5.51 11584.78 19.41 40799.78
419 MPHASIS 28/07/2011 424.70 500 13.86 29430.00 5.51 11700.49 19.37 41130.49
420 MRF 26/05/2011 7011.65 125 10.70 93783.75 5.00 43822.81 15.70 137606.56 1.00 31062 70125 124125 621246 78500 12.64
421 MRF 30/06/2011 7057.25 125 10.73 94637.50 5.00 44107.81 15.73 138745.31
422 MRF 28/07/2011 7108.55 125 10.73 95325.00 5.00 44428.44 15.73 139753.44
423 MRPL 26/05/2011 70.85 4000 10.80 30600.00 5.00 14170.00 15.80 44770.00 1.41 2000911 6788000 8000000 40018232 8004000 20.00
424 MRPL 30/06/2011 71.30 4000 10.83 30880.00 5.00 14260.00 15.83 45140.00
425 MRPL 28/07/2011 72.25 4000 10.75 31080.00 5.00 14450.00 15.75 45530.00
426 MTNL 26/05/2011 46.20 4000 10.89 20120.00 5.00 9240.00 15.89 29360.00 2.16 2411271 9644000 9644000 48225438 19776000 41.01
427 MTNL 30/06/2011 46.45 4000 10.94 20320.00 5.00 9290.00 15.94 29610.00
428 MTNL 28/07/2011 47.05 8000 10.86 40880.00 5.00 18820.00 15.86 59700.00
429 MUNDRAPORT 26/05/2011 148.80 2000 12.64 37620.00 5.00 14880.00 17.64 52500.00 1.34 4508553 9016000 18034000 90171077 2778000 3.08
430 MUNDRAPORT 30/06/2011 149.70 2000 12.68 37960.00 5.00 14970.00 17.68 52930.00
431 MUNDRAPORT 28/07/2011 150.90 2000 12.66 38220.00 5.00 15090.00 17.66 53310.00
Page 24 of 38
MAY-18-11 08:23 PM
432 NAGARFERT 26/05/2011 29.00 8000 10.76 24960.00 5.00 11600.00 15.76 36560.00 3.45 2642575 10568000 10568000 52851518 25416000 48.09
433 NAGARFERT 30/06/2011 29.25 8000 10.77 25200.00 5.00 11700.00 15.77 36900.00
434 NAGARFERT 28/07/2011 29.20 8000 10.86 25360.00 5.00 11680.00 15.86 37040.00
435 NATIONALUM 26/05/2011 89.05 2000 10.74 19120.00 5.00 8905.00 15.74 28025.00 1.12 3312399 6624000 13248000 66247994 2742000 4.14
436 NATIONALUM 30/06/2011 89.15 2000 10.82 19300.00 5.00 8915.00 15.82 28215.00
437 NATIONALUM 28/07/2011 90.80 2000 10.70 19440.00 5.00 9080.00 15.70 28520.00
438 NCC 26/05/2011 90.55 2000 11.55 20920.00 5.00 9055.00 16.55 29975.00 1.10 2051084 4892000 8204000 41021689 3356000 8.18
439 NCC 30/06/2011 91.10 2000 11.59 21120.00 5.00 9110.00 16.59 30230.00
440 NCC 28/07/2011 92.05 4000 11.55 42520.00 5.00 18410.00 16.55 60930.00
441 NEYVELILIG 26/05/2011 101.75 2000 10.78 21940.00 5.00 10175.00 15.78 32115.00 1.97 1080697 4322000 4322000 21613940 2368000 10.96
442 NEYVELILIG 30/06/2011 102.45 2000 10.81 22140.00 5.00 10245.00 15.81 32385.00
443 NEYVELILIG 28/07/2011 103.55 2000 10.77 22300.00 5.00 10355.00 15.77 32655.00
444 NFTYMCAP50 26/05/2011 2447.35 75 7.10 13037.25 3.00 5506.54 10.10 18543.79 1.02 22 - - - -
445 NFTYMCAP50 30/06/2011 2470.00 75 7.10 13155.75 3.00 5557.50 10.10 18713.25
446 NFTYMCAP50 28/07/2011 2487.95 150 7.10 26503.50 3.00 11195.78 10.10 37699.28
447 NHPC 26/05/2011 24.65 8000 11.03 21760.00 5.00 9860.00 16.03 31620.00 4.06 16773740 33544000 67088000 335474803 59537000 17.75
448 NHPC 30/06/2011 24.90 8000 11.00 21920.00 5.00 9960.00 16.00 31880.00
449 NHPC 28/07/2011 25.10 9000 11.00 24840.00 5.00 11295.00 16.00 36135.00
Page 25 of 38
MAY-18-11 08:23 PM
450 NIFTY 26/05/2011 5424.05 50 7.10 19260.00 3.00 8136.08 10.10 27396.08 1.01 28596810 - - - -
451 NIFTY 30/06/2011 5434.80 50 7.15 19435.00 3.00 8152.20 10.15 27587.20
452 NIFTY 28/07/2011 5450.65 50 7.18 19576.50 3.00 8175.98 10.18 27752.48
453 NMDC 26/05/2011 252.05 1000 10.74 27070.00 5.00 12602.50 15.74 39672.50 1.19 3962978 5494000 10989000 79259564 830000 1.05
454 NMDC 30/06/2011 254.50 1000 10.73 27320.00 5.00 12725.00 15.73 40045.00
455 NMDC 28/07/2011 256.60 1000 10.72 27520.00 5.00 12830.00 15.72 40350.00
456 NTPC 26/05/2011 171.25 1000 10.76 18420.00 5.00 8562.50 15.76 26982.50 1.17 12781032 8228000 16456000 255620644 26527000 10.38
457 NTPC 30/06/2011 172.50 1000 10.77 18580.00 5.00 8625.00 15.77 27205.00
458 NTPC 28/07/2011 173.00 2000 10.82 37440.00 5.00 17300.00 15.82 54740.00
459 OFSS 26/05/2011 2186.65 125 13.16 35972.50 5.00 13666.56 18.16 49639.06 1.01 164131 328250 656500 3282620 293250 8.93
460 OFSS 30/06/2011 2191.70 125 13.25 36298.75 5.00 13698.13 18.25 49996.88
461 OFSS 28/07/2011 2225.15 125 13.15 36562.50 5.00 13907.19 18.15 50469.69
462 OIL 26/05/2011 1319.60 250 10.72 35375.00 5.00 16495.00 15.72 51870.00 1.06 518548 1037000 2074000 10370964 22500 .22
463 OIL 30/06/2011 1334.35 250 10.70 35697.50 5.00 16679.38 15.70 52376.88
464 OIL 28/07/2011 1344.00 250 10.70 35957.50 5.00 16800.00 15.70 52757.50
465 ONGC 26/05/2011 274.85 1000 12.11 33290.00 5.00 13742.50 17.11 47032.50 1.09 22125274 4873000 9746000 442505485 13871000 3.13
466 ONGC 30/06/2011 276.15 1000 12.17 33600.00 5.00 13807.50 17.17 47407.50
467 ONGC 28/07/2011 273.75 1000 12.36 33840.00 5.00 13687.50 17.36 47527.50
Page 26 of 38
MAY-18-11 08:23 PM
468 ONMOBILE 26/05/2011 111.30 2000 17.60 39180.00 5.50 12243.00 23.10 51423.00 1.80 608404 2432000 2432000 12168088 2246000 18.46
469 ONMOBILE 30/06/2011 111.90 2000 17.67 39540.00 5.50 12309.00 23.17 51849.00
470 ONMOBILE 28/07/2011 112.80 2000 17.65 39820.00 5.50 12408.00 23.15 52228.00
471 OPTOCIRCUI 26/05/2011 279.25 1000 14.36 40110.00 5.00 13962.50 19.36 54072.50 1.07 1341086 2682000 5364000 26821725 1050000 3.91
472 OPTOCIRCUI 30/06/2011 281.00 1000 14.40 40470.00 5.00 14050.00 19.40 54520.00
473 OPTOCIRCUI 28/07/2011 283.20 1000 14.39 40760.00 5.00 14160.00 19.39 54920.00
474 ORBITCORP 26/05/2011 47.15 2000 12.36 11660.00 5.86 5525.98 18.22 17185.98 2.12 604154 2416000 2416000 12083080 7770000 64.30
475 ORBITCORP 30/06/2011 47.40 2000 12.43 11780.00 5.86 5555.28 18.29 17335.28
476 ORBITCORP 28/07/2011 48.00 4000 12.35 23720.00 5.86 11251.20 18.21 34971.20
477 ORCHIDCHEM 26/05/2011 296.15 1000 12.29 36410.00 5.30 15695.95 17.59 52105.95 1.01 457127 1652000 1828000 9142554 8397000 91.85
478 ORCHIDCHEM 30/06/2011 298.40 1000 12.31 36740.00 5.30 15815.20 17.61 52555.20
479 ORCHIDCHEM 28/07/2011 299.15 1000 12.37 37010.00 5.30 15854.95 17.67 52864.95
480 ORIENTBANK 26/05/2011 331.45 500 11.14 18465.00 5.00 8286.25 16.14 26751.25 1.21 1225397 2450500 4901500 24507940 1427000 5.82
481 ORIENTBANK 30/06/2011 326.70 500 11.40 18630.00 5.00 8167.50 16.40 26797.50
482 ORIENTBANK 28/07/2011 337.95 1000 11.11 37540.00 5.00 16897.50 16.11 54437.50
483 PANTALOONR 26/05/2011 243.10 500 12.58 15285.00 5.00 6077.50 17.58 21362.50 1.23 1107802 2215500 4431000 22156058 6072000 27.41
484 PANTALOONR 30/06/2011 243.15 500 12.69 15425.00 5.00 6078.75 17.69 21503.75
485 PANTALOONR 28/07/2011 246.35 1000 12.61 31070.00 5.00 12317.50 17.61 43387.50
Page 27 of 38
MAY-18-11 08:23 PM
486 PATELENG 26/05/2011 143.30 1000 16.06 23010.00 5.05 7236.65 21.11 30246.65 1.40 379746 1518000 1518000 7594920 3771000 49.65
487 PATELENG 30/06/2011 144.40 1000 16.08 23220.00 5.05 7292.20 21.13 30512.20
488 PATELENG 28/07/2011 145.30 2000 16.10 46780.00 5.05 14675.30 21.15 61455.30
489 PATNI 26/05/2011 336.50 500 12.55 21120.00 5.00 8412.50 17.55 29532.50 1.19 399410 1174500 1597500 7988205 1647500 20.62
490 PATNI 30/06/2011 336.70 500 12.66 21310.00 5.00 8417.50 17.66 29727.50
491 PATNI 28/07/2011 341.35 500 12.58 21465.00 5.00 8533.75 17.58 29998.75
492 PETRONET 26/05/2011 132.50 2000 10.71 28380.00 5.00 13250.00 15.71 41630.00 1.51 3750000 7500000 15000000 75000008 3438000 4.58
493 PETRONET 30/06/2011 131.85 2000 10.86 28640.00 5.00 13185.00 15.86 41825.00
494 PETRONET 28/07/2011 134.50 2000 10.72 28840.00 5.00 13450.00 15.72 42290.00
495 PFC 26/05/2011 204.60 1000 11.36 23250.00 5.00 10230.00 16.36 33480.00 1.47 1173167 2346000 4692000 23463340 22547000 96.09
496 PFC 30/06/2011 204.45 1000 11.47 23460.00 5.00 10222.50 16.47 33682.50
497 PFC 28/07/2011 219.90 1000 10.75 23630.00 5.00 10995.00 15.75 34625.00
498 PIRHEALTH 26/05/2011 395.40 500 11.88 23490.00 5.00 9885.00 16.88 33375.00 1.01 784003 1568000 3136000 15680068 2025500 12.92
499 PIRHEALTH 30/06/2011 393.75 500 12.04 23700.00 5.00 9843.75 17.04 33543.75
500 PIRHEALTH 28/07/2011 401.25 500 11.90 23875.00 5.00 10031.25 16.90 33906.25
501 PNB 26/05/2011 1054.15 250 10.74 28305.00 5.00 13176.88 15.74 41481.88 1.04 1330612 1265500 2531250 26612240 2770000 10.41
502 PNB 30/06/2011 1040.75 250 10.98 28562.50 5.00 13009.38 15.98 41571.88
503 PNB 28/07/2011 1074.85 250 10.71 28770.00 5.00 13435.63 15.71 42205.63
Page 28 of 38
MAY-18-11 08:23 PM
504 POLARIS 26/05/2011 192.75 2000 11.95 46060.00 5.00 19275.00 16.95 65335.00 1.04 704174 2532000 2816000 14083487 4374000 31.06
505 POLARIS 30/06/2011 194.25 2000 11.96 46480.00 5.00 19425.00 16.96 65905.00
506 POLARIS 28/07/2011 195.35 2000 11.98 46820.00 5.00 19535.00 16.98 66355.00
507 POWERGRID 26/05/2011 101.70 2000 10.79 21940.00 5.00 10170.00 15.79 32110.00 1.97 14157011 14346000 28694000 283140228 14766000 5.22
508 POWERGRID 30/06/2011 102.50 2000 10.80 22140.00 5.00 10250.00 15.80 32390.00
509 POWERGRID 28/07/2011 103.25 4000 10.80 44600.00 5.00 20650.00 15.80 65250.00
510 PRAJIND 26/05/2011 73.95 4000 10.75 31800.00 5.00 14790.00 15.75 46590.00 1.35 1381587 5524000 5524000 27631744 7768000 28.11
511 PRAJIND 30/06/2011 74.25 4000 10.80 32080.00 5.00 14850.00 15.80 46930.00
512 PRAJIND 28/07/2011 75.40 4000 10.72 32320.00 5.00 15080.00 15.72 47400.00
513 PTC 26/05/2011 83.15 2000 11.86 19720.00 5.00 8315.00 16.86 28035.00 1.20 2469735 5602000 9878000 49394714 4558000 9.23
514 PTC 30/06/2011 83.75 2000 11.88 19900.00 5.00 8375.00 16.88 28275.00
515 PTC 28/07/2011 84.35 4000 11.88 40080.00 5.00 16870.00 16.88 56950.00
516 PUNJLLOYD 26/05/2011 56.45 2000 15.13 17080.00 5.14 5803.06 20.27 22883.06 1.77 2296500 7500000 8352000 41764404 45930000 109.97
517 PUNJLLOYD 30/06/2011 56.70 2000 15.20 17240.00 5.14 5828.76 20.34 23068.76
518 PUNJLLOYD 28/07/2011 57.20 4000 15.17 34720.00 5.14 11760.32 20.31 46480.32
519 RANBAXY 26/05/2011 501.60 500 13.51 33880.00 5.00 12540.00 18.51 46420.00 1.00 1460307 2920500 5841000 29206145 4069000 13.93
520 RANBAXY 30/06/2011 504.40 500 13.56 34190.00 5.00 12610.00 18.56 46800.00
521 RANBAXY 28/07/2011 503.45 500 13.68 34440.00 5.00 12586.25 18.68 47026.25
Page 29 of 38
MAY-18-11 08:23 PM
522 RAYMOND 26/05/2011 331.45 1000 14.71 48750.00 5.00 16572.50 19.71 65322.50 1.21 365624 1418000 1462000 7312494 208000 2.84
523 RAYMOND 30/06/2011 333.75 1000 14.74 49190.00 5.00 16687.50 19.74 65877.50
524 RAYMOND 28/07/2011 336.20 1000 14.74 49550.00 5.00 16810.00 19.74 66360.00
525 RCOM 26/05/2011 86.35 2000 12.00 20720.00 5.00 8635.00 17.00 29355.00 1.16 6504931 13008000 26018000 130098624 38822000 29.84
526 RCOM 30/06/2011 87.00 2000 12.01 20900.00 5.00 8700.00 17.01 29600.00
527 RCOM 28/07/2011 87.55 2000 12.03 21060.00 5.00 8755.00 17.03 29815.00
528 RECLTD 26/05/2011 213.50 1000 10.70 22850.00 5.00 10675.00 15.70 33525.00 1.41 3278520 6286000 12573000 65570400 8258000 12.59
529 RECLTD 30/06/2011 215.30 1000 10.71 23050.00 5.00 10765.00 15.71 33815.00
530 RECLTD 28/07/2011 216.75 1000 10.71 23220.00 5.00 10837.50 15.71 34057.50
531 RELCAPITAL 26/05/2011 509.50 500 10.71 27275.00 5.00 12737.50 15.71 40012.50 1.18 1109776 2219500 4439000 22195530 5566500 25.08
532 RELCAPITAL 30/06/2011 513.55 500 10.72 27520.00 5.00 12838.75 15.72 40358.75
533 RELCAPITAL 28/07/2011 517.85 500 10.71 27720.00 5.00 12946.25 15.71 40666.25
534 RELIANCE 26/05/2011 906.05 250 10.71 24255.00 5.00 11325.63 15.71 35580.63 1.10 16874825 1524750 3049500 337496514 24552250 7.27
535 RELIANCE 30/06/2011 912.20 250 10.73 24475.00 5.00 11402.50 15.73 35877.50
536 RELIANCE 28/07/2011 918.70 250 10.73 24652.50 5.00 11483.75 15.73 36136.25
537 RELINFRA 26/05/2011 562.45 250 11.38 15997.50 5.14 7227.48 16.52 23224.98 1.07 1388036 2272500 4545250 27760729 6435750 23.18
538 RELINFRA 30/06/2011 565.90 250 11.41 16142.50 5.14 7271.82 16.55 23414.32
539 RELINFRA 28/07/2011 568.70 500 11.44 32520.00 5.14 14615.59 16.58 47135.59
Page 30 of 38
MAY-18-11 08:23 PM
540 RELMEDIA 26/05/2011 134.25 1000 13.85 18600.00 5.87 7880.48 19.72 26480.48 1.49 174211 696000 696000 3484234 2663000 76.43
541 RELMEDIA 30/06/2011 134.95 1000 13.91 18770.00 5.87 7921.57 19.78 26691.57
542 RELMEDIA 28/07/2011 136.50 2000 13.85 37800.00 5.87 16025.10 19.72 53825.10
543 RENUKA 26/05/2011 59.75 4000 10.95 26160.00 5.11 12212.90 16.06 38372.90 1.67 4157128 8312000 16628000 83142574 44072000 53.01
544 RENUKA 30/06/2011 60.15 4000 10.97 26400.00 5.11 12294.66 16.08 38694.66
545 RENUKA 28/07/2011 60.90 4000 10.92 26600.00 5.11 12447.96 16.03 39047.96
546 ROLTA 26/05/2011 138.30 2000 10.77 29780.00 5.00 13830.00 15.77 43610.00 1.45 911244 3624000 3644000 18224880 2688000 14.75
547 ROLTA 30/06/2011 139.30 2000 10.79 30060.00 5.00 13930.00 15.79 43990.00
548 ROLTA 28/07/2011 140.05 2000 10.81 30280.00 5.00 14005.00 15.81 44285.00
549 RPOWER 26/05/2011 111.15 2000 10.78 23960.00 5.00 11115.00 15.78 35075.00 1.80 5486309 10972000 21944000 109726197 21176000 19.30
550 RPOWER 30/06/2011 111.90 2000 10.80 24160.00 5.00 11190.00 15.80 35350.00
551 RPOWER 28/07/2011 112.75 2000 10.79 24340.00 5.00 11275.00 15.79 35615.00
552 RUCHISOYA 26/05/2011 104.80 2000 10.75 22540.00 6.20 12995.20 16.95 35535.20 1.91 1557330 4842000 6228000 31146608 22950000 73.68
553 RUCHISOYA 30/06/2011 105.15 2000 10.81 22740.00 6.20 13038.60 17.01 35778.60
554 RUCHISOYA 28/07/2011 106.15 2000 10.80 22920.00 6.20 13162.60 17.00 36082.60
555 SAIL 26/05/2011 144.10 1000 10.76 15500.00 5.00 7205.00 15.76 22705.00 1.39 5850960 9416000 18832000 117019203 13345000 11.40
556 SAIL 30/06/2011 139.20 1000 11.24 15640.00 5.00 6960.00 16.24 22600.00
557 SAIL 28/07/2011 138.30 2000 11.39 31500.00 5.00 13830.00 16.39 45330.00
Page 31 of 38
MAY-18-11 08:23 PM
558 SBIN 26/05/2011 2338.80 125 13.04 38123.75 5.00 14617.50 18.04 52741.25 1.03 2396864 534750 1069625 47937286 12084375 25.21
559 SBIN 30/06/2011 2350.50 125 13.09 38471.25 5.00 14690.63 18.09 53161.88
560 SBIN 28/07/2011 2362.00 125 13.12 38750.00 5.00 14762.50 18.12 53512.50
561 SCI 26/05/2011 104.85 2000 10.75 22540.00 5.00 10485.00 15.75 33025.00 1.91 1688560 4492000 6754000 33771206 5818000 17.23
562 SCI 30/06/2011 105.70 2000 10.76 22740.00 5.00 10570.00 15.76 33310.00
563 SCI 28/07/2011 106.75 2000 10.74 22920.00 5.00 10675.00 15.74 33595.00
564 SESAGOA 26/05/2011 297.70 1000 10.75 32000.00 5.00 14885.00 15.75 46885.00 1.01 3899878 4778000 9557000 77997560 10086000 12.93
565 SESAGOA 30/06/2011 296.00 1000 10.91 32290.00 5.00 14800.00 15.91 47090.00
566 SESAGOA 28/07/2011 303.15 1000 10.73 32530.00 5.00 15157.50 15.73 47687.50
567 SIEMENS 26/05/2011 844.00 250 10.71 22592.50 5.00 10550.00 15.71 33142.50 1.07 1520993 1730750 3461500 30419878 799250 2.63
568 SIEMENS 30/06/2011 848.80 250 10.74 22800.00 5.00 10610.00 15.74 33410.00
569 SIEMENS 28/07/2011 855.50 250 10.74 22965.00 5.00 10693.75 15.74 33658.75
570 SINTEX 26/05/2011 176.10 2000 10.74 37840.00 5.00 17610.00 15.74 55450.00 1.14 1774834 3548000 7098000 35496695 4218000 11.88
571 SINTEX 30/06/2011 177.40 2000 10.76 38180.00 5.00 17740.00 15.76 55920.00
572 SINTEX 28/07/2011 178.70 2000 10.76 38460.00 5.00 17870.00 15.76 56330.00
573 SKUMARSYNF 26/05/2011 56.75 4000 15.05 34160.00 6.54 14845.80 21.59 49005.80 1.76 1546900 6184000 6184000 30938019 7528000 24.33
574 SKUMARSYNF 30/06/2011 57.30 4000 15.04 34480.00 6.54 14989.68 21.58 49469.68
575 SKUMARSYNF 28/07/2011 57.55 4000 15.08 34720.00 6.54 15055.08 21.62 49775.08
Page 32 of 38
MAY-18-11 08:23 PM
576 SOBHA 26/05/2011 260.10 1000 10.76 27980.00 5.00 13005.00 15.76 40985.00 1.15 386874 1547000 1547000 7737497 532000 6.88
577 SOBHA 30/06/2011 259.50 1000 10.88 28230.00 5.00 12975.00 15.88 41205.00
578 SOBHA 28/07/2011 264.90 1000 10.74 28440.00 5.00 13245.00 15.74 41685.00
579 SREINFRA 26/05/2011 39.40 3600 15.81 22428.00 5.62 7971.41 21.43 30399.41 2.54 2219554 8877600 8877600 44391083 6591600 14.85
580 SREINFRA 30/06/2011 39.70 3600 15.84 22644.00 5.62 8032.10 21.46 30676.10
581 SREINFRA 28/07/2011 40.05 8000 15.81 50640.00 5.62 18006.48 21.43 68646.48
582 SRTRANSFIN 26/05/2011 671.45 500 16.42 55110.00 5.00 16786.25 21.42 71896.25 1.04 1327891 1935500 3871000 26557831 779500 2.94
583 SRTRANSFIN 30/06/2011 671.85 500 16.55 55610.00 5.00 16796.25 21.55 72406.25
584 SRTRANSFIN 28/07/2011 678.60 500 16.51 56015.00 5.00 16965.00 21.51 72980.00
585 STER 26/05/2011 167.50 2000 10.75 36020.00 5.00 16750.00 15.75 52770.00 1.19 11494812 8252000 16506000 229896242 21380000 9.30
586 STER 30/06/2011 168.40 2000 10.80 36360.00 5.00 16840.00 15.80 53200.00
587 STER 28/07/2011 170.20 2000 10.76 36620.00 5.00 17020.00 15.76 53640.00
588 STERLINBIO 26/05/2011 93.95 2000 10.71 20120.00 5.00 9395.00 15.71 29515.00 0.00 1336665 5346000 5346000 26733306 3110000 11.63
589 STRTECH 26/05/2011 57.75 4000 17.23 39800.00 5.14 11873.40 22.37 51673.40 1.73 1778532 7112000 7112000 35570654 4156000 11.68
590 STRTECH 30/06/2011 58.15 4000 17.27 40160.00 5.14 11955.64 22.41 52115.64
591 STRTECH 28/07/2011 58.60 8000 17.25 80880.00 5.14 24096.32 22.39 104976.32
592 SUNPHARMA 26/05/2011 434.95 625 10.71 29125.00 5.00 13592.19 15.71 42717.19 1.15 3757537 3220000 6440625 75150751 2945000 3.92
593 SUNPHARMA 30/06/2011 437.05 625 10.76 29387.50 5.00 13657.81 15.76 43045.31
594 SUNPHARMA 28/07/2011 440.55 500 10.75 23680.00 5.00 11013.75 15.75 34693.75
Page 33 of 38
MAY-18-11 08:23 PM
595 SUNTV 26/05/2011 398.25 500 10.71 21335.00 5.00 9956.25 15.71 31291.25 1.00 906394 1812500 3625500 18127892 805000 4.44
596 SUNTV 30/06/2011 398.20 500 10.81 21530.00 5.00 9955.00 15.81 31485.00
597 SUNTV 28/07/2011 404.35 500 10.73 21685.00 5.00 10108.75 15.73 31793.75
598 SUZLON 26/05/2011 52.60 4000 13.95 29360.00 5.00 10520.00 18.95 39880.00 1.90 7663729 15324000 30652000 153274582 114784000 74.89
599 SUZLON 30/06/2011 52.60 4000 14.09 29640.00 5.00 10520.00 19.09 40160.00
600 SUZLON 28/07/2011 53.45 8000 13.96 59680.00 5.00 21380.00 18.96 81060.00
601 SYNDIBANK 26/05/2011 111.55 2000 10.74 23960.00 5.00 11155.00 15.74 35115.00 1.79 1750000 4278000 7000000 35000000 3340000 9.54
602 SYNDIBANK 30/06/2011 108.70 2000 11.12 24180.00 5.00 10870.00 16.12 35050.00
603 SYNDIBANK 28/07/2011 113.55 2000 10.72 24340.00 5.00 11355.00 15.72 35695.00
604 TATACHEM 26/05/2011 364.35 500 10.72 19525.00 5.00 9108.75 15.72 28633.75 1.10 1751969 3503500 7007500 35039384 764500 2.18
605 TATACHEM 30/06/2011 366.25 500 10.76 19700.00 5.00 9156.25 15.76 28856.25
606 TATACHEM 28/07/2011 370.15 1000 10.72 39690.00 5.00 18507.50 15.72 58197.50
607 TATACOMM 26/05/2011 216.90 1000 10.72 23250.00 5.00 10845.00 15.72 34095.00 1.38 480302 1921000 1921000 9606040 2325000 24.20
608 TATACOMM 30/06/2011 217.80 1000 10.77 23460.00 5.00 10890.00 15.77 34350.00
609 TATACOMM 28/07/2011 220.45 1000 10.72 23630.00 5.00 11022.50 15.72 34652.50
610 TATAGLOBAL 26/05/2011 96.55 2000 10.74 20740.00 5.00 9655.00 15.74 30395.00 1.04 4003844 8006000 16014000 80076889 4070000 5.08
611 TATAGLOBAL 30/06/2011 97.40 2000 10.74 20920.00 5.00 9740.00 15.74 30660.00
612 TATAGLOBAL 28/07/2011 98.20 4000 10.73 42160.00 5.00 19640.00 15.73 61800.00
Page 34 of 38
MAY-18-11 08:23 PM
613 TATAMOTORS 26/05/2011 1149.85 250 11.82 33977.50 5.00 14373.13 16.82 48350.63 1.04 2410724 1212750 2425500 48214485 12480750 25.89
614 TATAMOTORS 30/06/2011 1142.75 250 12.00 34285.00 5.00 14284.38 17.00 48569.38
615 TATAMOTORS 28/07/2011 1137.25 250 12.15 34535.00 5.00 14215.63 17.15 48750.63
616 TATAMTRDVR 26/05/2011 656.30 250 11.85 19440.00 5.00 8203.75 16.85 27643.75 1.07 781313 1562500 3125250 15626275 1610500 10.31
617 TATAMTRDVR 30/06/2011 660.65 250 11.88 19617.50 5.00 8258.13 16.88 27875.63
618 TATAMTRDVR 28/07/2011 668.30 500 11.83 39520.00 5.00 16707.50 16.83 56227.50
619 TATAPOWER 26/05/2011 1249.25 250 10.74 33537.50 5.00 15615.63 15.74 49153.13 1.04 1534993 1149750 2299750 30699862 966000 3.15
620 TATAPOWER 30/06/2011 1253.35 250 10.80 33842.50 5.00 15666.88 15.80 49509.38
621 TATAPOWER 28/07/2011 1273.65 250 10.71 34090.00 5.00 15920.63 15.71 50010.63
622 TATASTEEL 26/05/2011 573.35 500 10.71 30695.00 5.00 14333.75 15.71 45028.75 1.05 6418038 2433000 4866000 128360774 26057500 20.30
623 TATASTEEL 30/06/2011 574.70 500 10.78 30975.00 5.00 14367.50 15.78 45342.50
624 TATASTEEL 28/07/2011 567.70 500 10.99 31200.00 5.00 14192.50 15.99 45392.50
625 TCS 26/05/2011 1153.90 250 10.74 30972.50 5.00 14423.75 15.74 45396.25 1.04 5078835 1286750 2573500 101576717 4273250 4.21
626 TCS 30/06/2011 1156.00 250 10.81 31255.00 5.00 14450.00 15.81 45705.00
627 TCS 28/07/2011 1176.50 250 10.70 31480.00 5.00 14706.25 15.70 46186.25
628 TECHM 26/05/2011 658.20 500 10.70 35225.00 5.00 16455.00 15.70 51680.00 1.06 356715 728000 1426500 7134316 839000 11.76
629 TECHM 30/06/2011 662.90 500 10.72 35545.00 5.00 16572.50 15.72 52117.50
630 TECHM 28/07/2011 667.05 500 10.74 35805.00 5.00 16676.25 15.74 52481.25
Page 35 of 38
MAY-18-11 08:23 PM
631 TITAN 26/05/2011 4081.70 125 10.72 54711.25 5.00 25510.63 15.72 80221.88 1.00 206459 372125 744375 4129181 546625 13.24
632 TITAN 30/06/2011 4093.15 125 10.79 55208.75 5.00 25582.19 15.79 80790.94
633 TITAN 28/07/2011 4157.00 125 10.70 55610.00 5.00 25981.25 15.70 81591.25
634 TRIVENI 26/05/2011 36.95 2000 19.57 14460.00 5.00 3695.00 24.57 18155.00 2.71 825576 3302000 3302000 16511523 1906000 11.54
635 TRIVENI 30/06/2011 37.25 2000 19.60 14600.00 5.00 3725.00 24.60 18325.00
636 TTML 26/05/2011 15.95 9000 12.60 18090.00 5.00 7177.50 17.60 25267.50 6.27 4226755 16902000 16902000 84535107 32841000 38.85
637 TTML 30/06/2011 16.05 9000 12.65 18270.00 5.00 7222.50 17.65 25492.50
638 TTML 28/07/2011 16.20 14000 12.59 28560.00 5.00 11340.00 17.59 39900.00
639 TULIP 26/05/2011 157.90 2000 10.71 33820.00 5.00 15790.00 15.71 49610.00 1.27 450015 1800000 1800000 9000300 1350000 15.00
640 TULIP 30/06/2011 158.80 2000 10.74 34120.00 5.00 15880.00 15.74 50000.00
641 TULIP 28/07/2011 159.95 2000 10.75 34380.00 5.00 15995.00 15.75 50375.00
642 TV-18 26/05/2011 78.15 4000 10.81 33800.00 5.00 15630.00 15.81 49430.00 1.28 731666 2924000 2924000 14633339 2352000 16.07
643 TV-18 30/06/2011 78.65 4000 10.85 34120.00 5.00 15730.00 15.85 49850.00
644 TV-18 28/07/2011 79.20 4000 10.85 34360.00 5.00 15840.00 15.85 50200.00
645 TVSMOTOR 26/05/2011 52.50 4000 13.79 28960.00 5.03 10563.00 18.82 39523.00 1.90 1933113 7732000 7732000 38662265 5708000 14.76
646 TVSMOTOR 30/06/2011 52.85 4000 13.81 29200.00 5.03 10633.42 18.84 39833.42
647 TVSMOTOR 28/07/2011 53.35 4000 13.80 29440.00 5.03 10734.02 18.83 40174.02
Page 36 of 38
MAY-18-11 08:23 PM
648 UCOBANK 26/05/2011 95.60 2000 13.04 24940.00 5.00 9560.00 18.04 34500.00 1.05 2000000 4786000 8000000 40000000 22874000 57.19
649 UCOBANK 30/06/2011 93.90 2000 13.40 25160.00 5.00 9390.00 18.40 34550.00
650 UCOBANK 28/07/2011 97.00 2000 13.06 25340.00 5.00 9700.00 18.06 35040.00
651 ULTRACEMCO 26/05/2011 1034.10 250 10.74 27777.50 5.00 12926.25 15.74 40703.75 1.06 946673 1377000 2754250 18933463 837750 4.42
652 ULTRACEMCO 30/06/2011 1028.30 250 10.90 28030.00 5.00 12853.75 15.90 40883.75
653 ULTRACEMCO 28/07/2011 1055.30 250 10.70 28232.50 5.00 13191.25 15.70 41423.75
654 UNIONBANK 26/05/2011 317.30 1000 13.25 42030.00 5.00 15865.00 18.25 57895.00 1.26 2251179 4502000 9004000 45023580 2233000 4.96
655 UNIONBANK 30/06/2011 313.65 1000 13.52 42410.00 5.00 15682.50 18.52 58092.50
656 UNIONBANK 28/07/2011 325.55 1000 13.12 42720.00 5.00 16277.50 18.12 58997.50
657 UNIPHOS 26/05/2011 164.15 2000 10.79 35420.00 5.00 16415.00 15.79 51835.00 1.22 3388288 6776000 13552000 67765769 4960000 7.32
658 UNIPHOS 30/06/2011 165.25 2000 10.81 35740.00 5.00 16525.00 15.81 52265.00
659 UNIPHOS 28/07/2011 166.80 2000 10.79 36000.00 5.00 16680.00 15.79 52680.00
660 UNITECH 26/05/2011 35.75 4000 15.19 21720.00 5.52 7893.60 20.71 29613.60 2.80 13454759 26908000 53816000 269095195 93352000 34.69
661 UNITECH 30/06/2011 36.00 4000 15.22 21920.00 5.52 7948.80 20.74 29868.80
662 UNITECH 28/07/2011 36.40 8000 15.16 44160.00 5.52 16074.24 20.68 60234.24
663 VIDEOIND 26/05/2011 188.90 1000 10.71 20230.00 5.00 9445.00 15.71 29675.00 1.06 612669 2450000 2450000 12253389 9036000 73.74
664 VIDEOIND 30/06/2011 187.90 1000 10.86 20410.00 5.00 9395.00 15.86 29805.00
665 VIDEOIND 28/07/2011 187.60 2000 10.96 41120.00 5.00 18760.00 15.96 59880.00
Page 37 of 38
MAY-18-11 08:23 PM
666 VIJAYABANK 26/05/2011 70.75 4000 12.79 36200.00 5.00 14150.00 17.79 50350.00 1.41 2000000 6020000 8000000 40000000 20008000 50.02
667 VIJAYABANK 30/06/2011 71.20 4000 12.82 36520.00 5.00 14240.00 17.82 50760.00
668 VIJAYABANK 28/07/2011 70.15 4000 13.11 36800.00 5.00 14030.00 18.11 50830.00
669 VOLTAS 26/05/2011 160.85 1000 10.76 17310.00 5.00 8042.50 15.76 25352.50 1.24 2296032 4592000 9184000 45920653 1538000 3.35
670 VOLTAS 30/06/2011 162.70 1000 10.74 17470.00 5.00 8135.00 15.74 25605.00
671 VOLTAS 28/07/2011 163.90 2000 10.73 35180.00 5.00 16390.00 15.73 51570.00
672 WELCORP 26/05/2011 175.20 1000 10.74 18820.00 6.02 10547.04 16.76 29367.04 1.14 1206104 2610000 4824000 24122083 3656000 15.16
673 WELCORP 30/06/2011 176.10 1000 10.78 18990.00 6.02 10601.22 16.80 29591.22
674 WELCORP 28/07/2011 177.50 2000 10.78 38260.00 6.02 21371.00 16.80 59631.00
675 WIPRO 26/05/2011 446.20 500 10.74 23955.00 5.00 11155.00 15.74 35110.00 1.12 4667550 3331000 6662000 93351005 3905000 4.18
676 WIPRO 30/06/2011 445.30 500 10.86 24170.00 5.00 11132.50 15.86 35302.50
677 WIPRO 28/07/2011 454.45 500 10.71 24345.00 5.00 11361.25 15.71 35706.25
678 YESBANK 26/05/2011 283.20 1000 11.65 33000.00 5.00 14160.00 16.65 47160.00 1.06 2549046 4915000 9831000 50980934 7298000 14.32
679 YESBANK 30/06/2011 284.00 1000 11.73 33300.00 5.00 14200.00 16.73 47500.00
680 YESBANK 28/07/2011 287.10 1000 11.68 33540.00 5.00 14355.00 16.68 47895.00
681 ZEEL 26/05/2011 131.45 2000 10.72 28180.00 5.00 13145.00 15.72 41325.00 1.52 5595684 11130000 22262000 111913695 7748000 6.92
682 ZEEL 30/06/2011 132.05 2000 10.77 28440.00 5.00 13205.00 15.77 41645.00
683 ZEEL 28/07/2011 133.60 2000 10.72 28640.00 5.00 13360.00 15.72 42000.00
*** End of Report ***
Page 38 of 38
MAY-18-11 08:23 PM

Span Margin

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Span Margin

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Margin Details & Position Limits As on Date : 19-MAY-11

Spread Position STOCK OVER ALL Position PDEOD PDEOD

77 BANKNIFTY 30/06/2011 10565.45 25 7.20 19025.25 3.00 7924.09 10.20 26949.34

78 BANKNIFTY 28/07/2011 10795.50 25 7.10 19163.50 3.00 8096.63 10.10 27260.13

* End of Report *

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