Sl.

No Company Name BSE_Scrip Code BSE_Scrip

1 3I INFOTECH LTD 532628 3I INFOTECH LTD.
2 KINGFISHER AIRLINES LTD. 532747 KFA
3 ASHOK LEYLAND LTD. 500477 ASHOKLEY
4 JIK INDUSTRIES LTD. 511618 JIKINDS
5 INDIABULLS SECURITIES LTD. 532960 BSEC
6 KCP SUGAR & INDUSTRIES CORPORATION LTD 533192 KCPSUGIND
7 JETKING INFOTRAIN LTD. 517063 JETKINGQ
8 RESURGERE MINES & MINERALS INDIA LTD. 533017 RESURGERE
9 GMR INFRASTRUCTURE LTD. 532754 GMRINFRA
10 INDO COUNT INDUSTRIES LTD. 521016 INDOCOUIN
11 SPICEJET LTD. 500285 SPICEJET
12 HDIL 532873 HDIL
13 MARICO LTD. 531642 MARICO
14 Bharti Airtel Limited 532454 BHARTIARTL
15 Idea Cellular Limited 532822 IDEA
16 HDFC BANK LTD
17
ASTRAL POLY TEC
18 Infosys
19 ITC
20 UNITECH
21 TATAMOTORS
22 RELIANCE
23 TATA GLOBAL
24 HCL TECH
25 WIPRO
26 Lanco Indus
27 Cipla
28 Larsen and turbo
29 BHEL
30 SBI
31 HDFC
32 Lanco infratech
33 MCX
34 PNB
35 Bharti Shipyard
36 TATA STEEL
37 Delta Corp
38 ICICI BANK
39 IVRCL INFRA
40 ACC
41 TATA ELXSI
NSE_Scrip Code NSE-Ticker
3IINFOTECH INE748C01020
KFA INE438H01019
ASHOKLEY INE208A01029
JIKIND INE026B01049
IBSEC INE274G01010
KCPSUGIND INE790B01024
- -
RESURGERE INE774I0102
GMRINFRA INE776C01039
ICIL INE483B01018
- -
HDIL INE191I01012
MARICO INE196A01026
BHARTIART INE397D01024
IDEA INE669E01016
AOIPC2706
Date Buy No
Exchan
ge
Month Contract Note
No
Security Security
Buy No.
Reference
for Result
Price Qty Total Brok Ser.Tax STT Transn
Charges
Stamp
Value
Total
outflow
1-Aug-11 1 NSE August 2011 313,310 3I INFOTECH LTD 1 3I INFOTECH LTD1 41.10 1 41.10 0.21 0.02 41.33
2-Aug-11 2 NSE August 2011 317,319 KINGFISHER AIRL 1 KINGFISHER AIRL1 34.00 5 170.00 0.85 0.09 0.01 0.03 170.98
2-Aug-11 3 NSE August 2011 317,319 ASHOK LEYLAND L 1 ASHOK LEYLAND L1 26.80 5 134.00 0.65 0.07 134.72
2-Aug-11 4 NSE August 2011 152,272 JIK INDUSTRIES 1 JIK INDUSTRIES1 7.14 50 357.00 2.50 0.26 0.01 0.04 359.81
4-Aug-11 5 NSE August 2011 325,311 INDIABULL SECU 1 INDIABULL SECU1 11.90 25 297.50 1.50 0.15 0.50 0.01 0.04 299.70
4-Aug-11 6 NSE August 2011 325,311 K C P SUGAR 1 K C P SUGAR1 15.40 25 385.00 2.00 0.21 0.50 0.01 0.04 387.76
4-Aug-11 7 BSE August 2011 158,459 JETKING INFOTRA 1 JETKING INFOTRA1 75.00 10 750.00 0.60 0.06 0.03 0.02 750.70
4-Aug-11 8 BSE August 2011 330,273 3I INFOTECH LTD 2 3I INFOTECH LTD2 35.75 10 357.50 0.50 0.05 0.02 0.01 358.07
9-Aug-11 9 NSE August 2011 341,038 RESURGERE MINES 1 RESURGERE MINES1 0.40 1,000 400.00 50.00 5.15 1.00 0.01 0.04 456.20
10-Aug-11 10 NSE August 2011 346,276 GMR Infra 1 GMR Infra1 30.80 50 1,540.00 7.50 0.77 2.00 0.06 0.15 1,550.48
11-Aug-11 11 BSE August 2011 168,494 JETKING INFOTRA 2 JETKING INFOTRA2 75.00 50 3,750.00 19.00 1.96 5.00 0.13 0.38 3,776.47
16-Aug-11 12 NSE August 2011 172,888 3I INFOTECH LTD 3 3I INFOTECH LTD3 30.25 25 756.25 3.75 0.39 1.50 0.05 0.13 762.07
16-Aug-11 13 BSE August 2011 172,888 JETKING INFOTRA 3 JETKING INFOTRA3 74.00 25 1,850.00 9.25 0.95 1.50 0.05 0.13 1,861.88
17-Aug-11 14 BSE August 2011 174,826 JETKING INFOTRA 4 JETKING INFOTRA4 69.00 25 1,725.00 8.75 0.90 2.00 0.06 0.17 1,736.88
17-Aug-11 15 NSE August 2011 364,403 INDO COUNT INDU 1 INDO COUNT INDU1 10.90 50 545.00 2.50 0.26 1.00 0.02 0.05 548.83
18-Aug-11 16 BSE August 2011 176,871 JETKING INFOTRA 5 JETKING INFOTRA5 68.00 25 1,700.00 8.50 0.88 1.50 0.05 0.14 1,711.07
18-Aug-11 17 BSE August 2011 176,871 SPICEJET LTD 1 SPICEJET LTD1 20.85 50 1,042.50 5.00 0.52 1.50 0.05 0.14 1,049.71
26-Aug-11 18 BSE August 2011 188,922 SPICEJET LTD 2 SPICEJET LTD2 21.95 100 2,195.00 11.00 1.13 3.00 0.08 0.22 2,210.43
5-Sep-11 19 BSE September 2011 196,607 JETKING INFOTRA 6 JETKING INFOTRA6 65.25 100 6,525.00 33.00 3.40 8.00 0.19 0.52 6,570.10
6-Sep-11 20 BSE September 2011 198,562 JETKING INFOTRA 7 JETKING INFOTRA7 65.00 100 6,500.00 33.00 3.40 8.00 0.23 0.65 6,545.28
7-Sep-11 21 BSE September 2011 200,577 SPICEJET LTD 3 SPICEJET LTD3 26.05 10 260.50 0.50 0.05 0.01 0.01 261.07
7-Sep-11 22 BSE September 2011 200,577 SPICEJET LTD 4 SPICEJET LTD4 25.75 10 257.50 0.50 0.05 0.01 0.01 258.07
9-Sep-11 23 BSE September 2011 204,664 JETKING INFOTRA 8 JETKING INFOTRA8 69.00 100 6,900.00 5.00 0.52 1.00 0.25 0.14 6,906.90
12-Sep-11 24 NSE September 2011 433,675 HDIL 1 HDIL1 100.90 50 5,045.00 25.00 2.58 6.00 0.18 0.50 5,079.26
13-Sep-11 25 BSE September 2011 208,575 JETKING INFOTRA 9 JETKING INFOTRA9 65.00 100 6,500.00 33.00 3.40 8.00 0.23 0.65 6,545.28
16-Sep-11 26 BSE September 2011 214,190 SPICEJET LTD 5 SPICEJET LTD5 23.96 300 7,188.60 36.00 3.71 9.00 0.26 0.72 7,238.29
16-Sep-11 27 NSE September 2011 450,280 MARICO LIMITED 1 MARICO LIMITED1 144.50 100 14,449.75 72.00 7.42 18.00 0.52 1.44 14,549.13
19-Sep-11 28 BSE September 2011 216,163 SPICEJET LTD 6 SPICEJET LTD6 24.00 100 2,400.00 12.00 1.24 3.00 0.09 0.24 2,416.57
22-Sep-11 29 BSE September 2011 222,075 SPICEJET LTD 7 SPICEJET LTD7 23.80 100 2,380.00 12.00 1.24 3.00 0.09 0.24 2,396.57
22-Sep-11 30 NSE September 2011 467,176 Bharti Airtel Limited 1 Bharti Airtel Limited1 374.72 10 3,747.20 18.70 1.93 3.00 0.09 0.24 3,771.16
22-Sep-11 31 NSE September 2011 467,176 HDIL 2 HDIL2 103.05 10 1,030.50 5.20 0.54 3.00 0.08 0.24 1,039.56
26-Sep-11 32 BSE September 2011 226,711 JETKING INFOTRA 10 JETKING INFOTRA10 65.35 30 1,960.50 9.90 1.02 2.00 0.07 0.20 1,973.69
26-Sep-11 33 NSE September 2011 477,253 Idea Cellular Limited 1 Idea Cellular Limited196.50 50 4,825.00 24.00 2.47 6.00 0.17 0.48 4,858.12
27-Sep-11 34 BSE September 2011 228,719 SPICEJET LTD 8 SPICEJET LTD8 22.95 100 2,295.00 11.00 1.13 2.50 0.08 0.22 2,309.92
30-Sep-11 35 NSE September 2011 494,472 HDIL 3 HDIL3 99.00 100 9,900.00 50.00 5.15 12.00 0.44 1.21 9,968.80
5-Oct-11 36 BSE October 2011 238,332 JETKING INFOTRA 11 JETKING INFOTRA11 65.82 100 6,582.00 33.00 3.40 8.00 0.24 0.66 6,627.30
12-Oct-11 37 BSE October 2011 247,761 JETKING INFOTRA 12 JETKING INFOTRA12 63.10 100 6,310.00 32.00 3.30 8.00 0.23 0.63 6,354.16
25-Oct-11 38 BSE October 2011 569,325 HDFC BANK LTD 1 HDFC BANK LTD1 466.50 10 4,665.00 23.30 2.40 6.00 0.17 0.47 4,697.34
26-Oct-11 39 NSE October 2011 572,649 ASTRAL POLY TEC 1 ASTRAL POLY TEC1 209.90 13 1,049.50 5.25 0.54 1.00 0.04 0.10 1,056.43
19-Dec-11 40 BSE December 2011 333,266 SPICEJET LTD 9 SPICEJET LTD9 16.05 50 802.50 4.00 0.41 1.00 0.03 0.08 808.02
16-Jan-12 41 NSE January 2012 801,207 Infosys 1 Infosys1 2,627.40 2 5,254.80 3.94 0.40 0.50 0.19 0.11 5,259.94
23-Jan-12 42 NSE January 2012 825,814 ITC 1 ITC1 202.85 25 5,071.25 3.75 0.39 0.50 0.19 0.10 5,076.18
3-Feb-12 43 NSE February 2012 868,603 UNITECH 1 UNITECH1 25.50 100 2,550.00 5.00 0.52 0.50 0.09 0.05 2,556.16
6-Feb-12 44 NSE February 2012 874,265 UNITECH 2 UNITECH2 26.70 250 6,675.00 12.50 1.29 1.00 0.25 0.14 6,690.17
7-Feb-12 45 NSE February 2012 880,185 TATAMOTORS 1 TATAMOTORS1 250.75 100 25,075.00 19.00 1.96 3.00 0.90 0.50 25,100.36
8-Feb-12 46 NSE February 2012 885,916 RELIANCE 1 RELIANCE1 859.55 10 8,595.50 6.40 0.66 4.67 0.32 0.44 8,607.98
10-Feb-12 47 NSE February 2012 897,492 TATA GLOBAL 1 TATA GLOBAL1 122.85 100 12,285.00 9.00 0.93 1.00 0.32 0.18 12,296.43
10-Feb-12 48 NSE February 2012 897,492 UNITECH 3 UNITECH3 29.70 200 5,940.00 10.00 1.03 1.00 0.32 0.18 5,952.53
13-Feb-12 49 NSE February 2012 903,190 HCL TECH 1 HCL TECH1 471.71 20 9,434.10 7.00 0.72 1.00 0.34 0.19 9,443.35
14-Feb-12 50 NSE February 2012 908,457 WIPRO 1 WIPRO1 436.10 25 10,902.50 8.25 0.85 1.50 0.39 0.22 10,913.71
17-Feb-12 51 NSE February 2012 928,416 Infosys 2 Infosys2 2,918.45 5 14,592.25 10.95 1.13 1.17 0.31 0.17 14,605.98
17-Feb-12 52 NSE February 2012 928,416 Lanco Indus 1 Lanco Indus1 31.50 100 3,150.00 5.00 0.52 1.17 0.31 0.17 3,157.17
17-Feb-12 53 NSE February 2012 928,416 Cipla 1 Cipla1 325.90 25 8,147.50 6.00 0.62 1.17 0.31 0.17 8,155.77
23-Feb-12 54 NSE February 2012 941,515 Larsen and turbo 1 Larsen and turbo11,460.00 5 7,300.00 5.50 0.57 4.00 0.27 0.36 7,310.70
23-Feb-12 55 NSE February 2012 941,515 BHEL 1 BHEL1 321.20 25 8,030.00 40.25 4.15 4.00 0.27 0.36 8,079.03
28-Feb-12 56 NSE February 2012 445,056 Infosys 3 Infosys3 2,878.50 5 14,392.50 10.80 1.11 2.00 0.52 0.29 14,407.21
29-Feb-12 57 NSE February 2012 968,242 TATAMOTORS 2 TATAMOTORS2 277.55 50 13,877.50 10.50 1.08 1.25 0.36 0.20 13,890.89
29-Feb-12 58 NSE February 2012 968,242 UNITECH 4 UNITECH4 32.45 200 6,490.00 10.00 1.03 1.25 0.36 0.20 6,502.84
1-Mar-12 59 NSE March 2012 449,711 SBI 1 SBI1 2,212.00 5 11,060.00 8.30 0.85 1.50 0.40 0.22 11,071.27
9-Mar-12 60 NSE March 2012 461,219 Infosys 4 Infosys4 2,887.00 5 14,435.00 10.85 1.12 4.00 0.42 0.41 14,451.81
9-Mar-12 61 NSE March 2012 461,219 HDFC 1 HDFC1 668.50 10 6,685.00 33.40 3.44 4.00 0.42 0.41 6,726.68
13-Mar-12 62 NSE March 2012 465,738 SBI 2 SBI2 2,334.60 4 9,338.40 7.00 0.72 1.00 0.340 0.180 9,347.64
14-Mar-12 63 NSE March 2012 GMR INFRASTRUCTURE LTD. 2 GMR INFRASTRUCTURE LTD.2 32.25 100 3,225.00 5.00 0.52 0.50 0.14 0.08 3,231.24
14-Mar-12 64 NSE March 2012 Lanco infratech 1 Lanco infratech1 21.95 200 4,390.00 10.00 1.03 0.50 0.14 0.08 4,401.75
15-Mar-12 65 NSE March 2012 Bharti Shipyard 1 Bharti Shipyard1 86.30 50 4,315.00 3.00 0.31 1.00 0.19 0.19 4,319.68
15-Mar-12 66 NSE March 2012 MCX 1 MCX1 1,266.98 5 6,334.90 4.75 0.49 1.00 0.19 0.19 6,341.51
15-Mar-12 67 NSE March 2012 PNB 1 PNB1 1,000.00 5 5,000.00 25.00 2.58 5.00 0.19 0.19 5,032.95
16-Mar-12 68 BSE March 2012 472,887 SPICEJET LTD 10 SPICEJET LTD10 25.50 400 10,200.00 20.00 2.06 1.25 0.358 0.200 10,223.87
16-Mar-12 69 BSE March 2012 472,887 SPICEJET LTD 11 SPICEJET LTD11 23.85 400 9,540.00 20.00 2.06 1.25 0.358 0.200 9,563.87
19-Mar-12 70 BSE March 2012 SPICEJET LTD 12 SPICEJET LTD12 23.90 400 9,560.00 20.00 2.06 1.00 0.30 0.17 9,583.53
19-Mar-12 71 BSE March 2012 SPICEJET LTD 13 SPICEJET LTD13 23.85 800 19,080.00 40.00 4.12 2.25 0.66 0.37 19,127.40
20-Mar-12 72 BSE March 2012 477,076 SPICEJET LTD 14 SPICEJET LTD14 23.80 1,000 23,800.00 50.00 5.15 3.00 0.85 0.48 23,859.48
20-Mar-12 73 BSE March 2012 477,076 SPICEJET LTD 15 SPICEJET LTD15 23.70 1,000 23,700.00 50.00 5.15 3.00 0.85 0.48 23,759.48
22-Mar-12 74 BSE March 2012 480,983 SPICEJET LTD 16 SPICEJET LTD16 22.40 250 5,600.00 27.50 2.83 5.00 0.14 0.39 5,635.86
22-Mar-12 75 BSE March 2012 480,983 SPICEJET LTD 17 SPICEJET LTD17 21.40 100 2,140.00 11.00 1.13 5.00 0.14 0.38 2,157.65
22-Mar-12 76 NSE March 2012 1,043,437 TATA STEEL 1 TATA STEEL1 469.50 20 9,390.00 7.00 0.72 2.00 0.34 0.44 9,400.49
22-Mar-12 77 NSE March 2012 1,043,437 TATA STEEL 2 TATA STEEL2 464.50 20 9,290.00 46.40 4.78 10.00 0.34 0.44 9,351.95
9-Feb-12 78 NSE February 2012 Delta Corp 1 Delta Corp1 81.05 200 16,210.00 12.00 1.24 2.00 0.58 0.33 16,226.15
27-Mar-12 79 NSE March 2012 1,057,680 MCX 2 MCX2 1,260.00 4 5,040.00 3.80 0.39 0.50 0.18 0.10 5,044.97
28-Mar-12 80 NSE March 2012 GMR INFRASTRUCTURE LTD. 3 GMR INFRASTRUCTURE LTD.3 31.00 100 3,100.00 6.20 0.64 1.00 0.20 0.20 3,108.24
28-Mar-12 81 BSE March 2012 ICICI BANK 1 ICICI BANK1 863.95 4 3,455.80 6.91 0.71 1.00 0.20 0.20 3,464.82
3-Apr-12 82 NSE April 2012 6,288 Lanco infratech 2 Lanco infratech2 19.15 500 9,575.00 25.00 3.09 1.00 0.35 0.96 9,605.40
12-Apr-12 83 BSE April 2012 12,280 SPICEJET LTD 18 SPICEJET LTD18 29.30 300 8,790.00 15.00 1.85 1.00 0.32 0.88 8,809.05
12-Apr-12 84 NSE April 2012 28,309 IVRCL INFRA 1 IVRCL INFRA1 71.90 125 8,987.50 6.25 0.77 1.00 0.33 0.91 8,996.76
13-Apr-12 85 NSE April 2012 32,945 Infosys 5 Infosys5 2,475.00 8 19,800.00 56.96 7.04 10.00 0.60 1.64 19,876.24
13-Apr-12 86 NSE April 2012 32,945 Infosys 6 Infosys6 2,517.90 4 10,071.60 7.56 0.93 3.50 0.60 1.64 10,085.83
20-Apr-12 87 NSE April 2012 55,977 ACC 1 ACC1 1,220.00 8 9,760.00 7.36 0.91 1.00 0.36 0.98 9,770.61
24-Apr-12 88 BSE April 2012 29,202 SPICEJET LTD 19 SPICEJET LTD19 29.50 300 8,850.00 45.00 5.56 11.00 0.32 0.89 8,912.77
27-Jul-12 89 BSE July 2012 141,648 SPICEJET LTD 20 SPICEJET LTD20 31.70 300 9,510.00 48.00 5.93 10.00 0.35 0.95 9,575.23
31-Aug-12 90 BSE August 2012 189,674 SPICEJET LTD 21 SPICEJET LTD21 31.00 100 3,100.00 16.00 1.98 3.00 0.11 0.31 3,121.40
29-Oct-12 91 BSE October 2012 266,578 SPICEJET LTD 22 SPICEJET LTD22 33.75 150 5,062.50 25.50 3.15 5.00 0.18 0.51 5,096.84
28-Feb-13 92 BSE February 2013 448,976 SPICEJET LTD 23 SPICEJET LTD23 35.00 200 7,000.00 36.00 4.45 7.00 0.26 0.70 7,048.41
19-Mar-13 93 BSE March 2013 472,313 SPICEJET LTD 24 SPICEJET LTD24 31.75 300 9,525.00 48.00 5.93 10.00 0.35 0.95 9,590.23
16-Jul-13 94 NSE July 2013 297,871 HDFC 2 HDFC2 815.00 10 8,150.00 40.80 5.04 7.00 0.26 0.70 8,203.80
16-Jul-13 95 NSE July 2013 297,871 TATA ELXSI 1 TATA ELXSI1 199.95 30 5,998.50 30.00 3.71 7.00 0.26 0.71 6,040.18
28-Aug-13 96 BSE August 2013 169,843 SPICEJET LTD 25 SPICEJET LTD25 19.70 500 9,850.00 50.00 6.18 10.00 0.36 0.99 9,917.53
28-Aug-13 97 NSE August 2013 430,620 HDFC 3 HDFC3 642.75 15 9,641.25 48.15 5.95 10.00 0.35 0.96 9,706.66
30-Oct-13 98 NSE October 2013 625,346 ITC 2 ITC2 329.75 50 16,487.50 82.50 10.20 16.00 0.60 1.65 16,598.45
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
Effective
Price
Qty2 Total3 664,792
41.33 1 41.33 1-Aug-11
34.20 5 170.98 2-Aug-11
26.94 5 134.72 2-Aug-11
7.20 50 359.81 2-Aug-11
11.99 25 299.70 4-Aug-11
15.51 25 387.76 4-Aug-11
75.07 10 750.70 4-Aug-11
35.81 10 358.07 4-Aug-11
0.46 1,000 456.20 9-Aug-11
31.01 50 1,550.48 10-Aug-11
75.53 50 3,776.47 11-Aug-11
30.48 25 762.07 16-Aug-11
74.48 25 1,861.88 16-Aug-11
69.48 25 1,736.88 17-Aug-11
10.98 50 548.83 17-Aug-11
68.44 25 1,711.07 18-Aug-11
20.99 50 1,049.71 18-Aug-11
22.10 100 2,210.43 26-Aug-11
65.70 100 6,570.10 5-Sep-11
65.45 100 6,545.28 6-Sep-11
26.11 10 261.07 7-Sep-11
25.81 10 258.07 7-Sep-11
69.07 100 6,906.90 9-Sep-11
101.59 50 5,079.26 12-Sep-11
65.45 100 6,545.28 13-Sep-11
24.13 300 7,238.29 16-Sep-11
145.49 100 14,549.13 16-Sep-11
24.17 100 2,416.57 19-Sep-11
23.97 100 2,396.57 22-Sep-11
377.12 10 3,771.16 22-Sep-11
103.96 10 1,039.56 22-Sep-11
65.79 30 1,973.69 26-Sep-11
97.16 50 4,858.12 26-Sep-11
23.10 100 2,309.92 27-Sep-11
99.69 100 9,968.80 30-Sep-11
66.27 100 6,627.30 5-Oct-11
63.54 100 6,354.16 12-Oct-11
469.73 10 4,697.34 25-Oct-11
84.51 13 1,056.43 26-Oct-11
16.16 50 808.02 19-Dec-11
2,629.97 2 5,259.94 16-Jan-12
203.05 25 5,076.18 23-Jan-12
25.56 100 2,556.16 3-Feb-12
26.76 250 6,690.17 6-Feb-12
251.00 100 25,100.36 7-Feb-12
860.80 10 8,607.98 8-Feb-12
122.96 100 12,296.43 10-Feb-12
29.76 200 5,952.53 10-Feb-12
472.17 20 9,443.35 13-Feb-12
436.55 25 10,913.71 14-Feb-12
2,921.20 5 14,605.98 17-Feb-12
31.57 100 3,157.17 17-Feb-12
326.23 25 8,155.77 17-Feb-12
1,462.14 5 7,310.70 23-Feb-12
323.16 25 8,079.03 23-Feb-12
2,881.44 5 14,407.21 28-Feb-12
277.82 50 13,890.89 29-Feb-12
32.51 200 6,502.84 29-Feb-12
2,214.25 5 11,071.27 1-Mar-12
2,890.36 5 14,451.81 9-Mar-12
672.67 10 6,726.68 9-Mar-12
2,336.91 4 9,347.64 13-Mar-12
32.31 100 3,231.24 14-Mar-12
22.01 200 4,401.75 14-Mar-12
86.39 50 4,319.68 15-Mar-12
1,268.30 5 6,341.51 15-Mar-12
1,006.59 5 5,032.95 15-Mar-12
25.56 400 10,223.87 16-Mar-12
23.91 400 9,563.87 16-Mar-12
23.96 400 9,583.53 19-Mar-12
23.91 800 19,127.40 19-Mar-12
23.86 1,000 23,859.48 20-Mar-12
23.76 1,000 23,759.48 20-Mar-12
22.54 250 5,635.86 22-Mar-12
21.58 100 2,157.65 22-Mar-12
470.02 20 9,400.49 22-Mar-12
467.60 20 9,351.95 22-Mar-12
81.13 200 16,226.15 9-Feb-12
1,261.24 4 5,044.97 27-Mar-12
31.08 100 3,108.24 28-Mar-12
866.21 4 3,464.82 210,387.31 28-Mar-12
19.21 500 9,605.40 26,744.26 3-Apr-12
29.36 300 8,809.05 12-Apr-12
71.97 125 8,996.76 12-Apr-12
2,484.53 8 19,876.24 13-Apr-12
2,521.46 4 10,085.83 13-Apr-12
1,221.33 8 9,770.61 20-Apr-12
29.71 300 8,912.77 24-Apr-12
31.92 300 9,575.23 27-Jul-12
31.21 100 3,121.40 31-Aug-12
33.98 150 5,096.84 29-Oct-12
35.24 200 7,048.41 28-Feb-13
31.97 300 9,590.23 19-Mar-13
820.38 10 8,203.80 16-Jul-13
201.34 30 6,040.18 16-Jul-13
19.84 500 9,917.53 28-Aug-13
647.11 15 9,706.66 28-Aug-13
331.97 50 16,598.45 30-Oct-13
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
Date Sell No Month
Contract
Code No. Exch Security
Security
Sell No. Reference for Result Price Qty Total Brok Ser.Tax STT
Transn
Charges
5-Aug-11 1 August 2011 158,459 BSE JETKING INFOTRA 1 JETKING INFOTRA1 74.65 10 746.50 0.60 0.06 0.025
5-Aug-11 2 August 2011 330,273 NSE 3I INFOTECH LTD 2 3I INFOTECH LTD2 35.30 10 353.00 0.50 0.05 0.015
18-Aug-11 3 August 2011 360,205 NSE 3I INFOTECH LTD 1 3I INFOTECH LTD1 30.80 1 30.80 0.15 0.02
24-Aug-11 4 August 2011 378,214 NSE 3I INFOTECH LTD 3 3I INFOTECH LTD3 27.45 25 686.25 3.50 0.36 1.50 0.035
24-Aug-11 5 August 2011 378,214 NSE GMR Infra 1 GMR Infra1 27.60 50 1,380.00 7.00 0.72 1.50 0.035
29-Aug-11 6 August 2011 190,962 BSE JETKING INFOTRA 2 JETKING INFOTRA2 73.05 50 3,652.50 18.51 1.90 3.00 0.083
29-Aug-11 7 August 2011 190,962 BSE JETKING INFOTRA 3 JETKING INFOTRA3 73.00 25 1,825.00 9.25 0.95 3.00 0.083
29-Aug-11 8 August 2011 190,962 BSE JETKING INFOTRA 4 JETKING INFOTRA4 73.00 25 1,825.00 9.25 0.95 3.00 0.083
29-Aug-11 9 August 2011 190,962 BSE JETKING INFOTRA 5 JETKING INFOTRA5 73.00 25 1,825.00 9.25 0.95 2.00 0.083
5-Sep-11 10 September 2011 196,607 BSE SPICEJET LTD 1 SPICEJET LTD1 24.85 50 1,242.50 6.00 0.62 1.67 0.062
5-Sep-11 11 September 2011 196,607 BSE SPICEJET LTD 2 SPICEJET LTD2 24.85 100 2,485.00 12.00 1.23 3.33 0.123
7-Sep-11 12 September 2011 200,577 BSE SPICEJET LTD 3 SPICEJET LTD3 26.10 10 261.00 0.50 0.05 0.010
7-Sep-11 13 September 2011 200,577 BSE SPICEJET LTD 4 SPICEJET LTD4 25.90 10 259.00 0.50 0.05 0.010
8-Sep-11 14 September 2011 202,599 BSE INDO COUNT INDU 1 INDO COUNT INDU1 9.61 50 480.34 2.50 0.26 1.00 0.020
8-Sep-11 15 September 2011 424,772 NSE K C P SUGAR 1 K C P SUGAR1 16.30 25 407.50 2.00 0.21 1.00 0.010
9-Sep-11 16 September 2011 204,664 BSE JETKING INFOTRA 8 JETKING INFOTRA8 67.00 100 6,700.00 5.00 0.52 1.00 0.245
14-Sep-11 17 September 2011 210,580 BSE JETKING INFOTRA 6 JETKING INFOTRA6 67.55 100 6,755.00 34.00 3.50 8.50 0.240
14-Sep-11 18 September 2011 210,580 BSE JETKING INFOTRA 7 JETKING INFOTRA7 67.55 100 6,755.00 34.00 3.50 8.50 0.240
15-Sep-11 19 September 2011 446,055 NSE HDIL 1 HDIL1 103.20 50 5,160.00 26.00 2.68 6.00 0.180
15-Sep-11 20 September 2011 212,371 BSE JETKING INFOTRA 9 JETKING INFOTRA9 67.70 100 6,770.00 34.00 3.50 8.00 0.240
27-Sep-11 21 September 2011 228,719 BSE JETKING INFOTRA 10 JETKING INFOTRA10 67.35 30 2,020.50 10.20 1.05 2.50 0.075
29-Sep-11 22 September 2011 490,352 NSE ASHOK LEYLAND L 1 ASHOK LEYLAND L1 26.75 5 133.75 0.65 0.07 0.20 0.010
29-Sep-11 23 September 2011 490,352 NSE INDIABULL SECU 1 INDIABULL SECU1 8.50 25 212.50 1.25 0.13 0.20 0.010
29-Sep-11 24 September 2011 490,352 NSE JIK INDUSTRIES 1 JIK INDUSTRIES1 6.00 50 300.00 2.50 0.26 0.20 0.010
29-Sep-11 25 September 2011 490,352 NSE KINGFISHER AIRL 1 KINGFISHER AIRL1 23.80 5 119.00 0.60 0.06 0.20 0.010
29-Sep-11 26 September 2011 490,352 NSE RESURGERE MINES 1 RESURGERE MINES1 0.30 1,000 300.00 50.00 5.15 0.20
30-Sep-11 27 September 2011 94,472 NSE MARICO LIMITED 1 MARICO LIMITED1 143.45 100 14,345.00 72.00 7.42 18.00 0.435
5-Oct-11 28 October 2011 240,375 BSE JETKING INFOTRA 11 JETKING INFOTRA11 66.05 100 6,605.00 33.00 3.40 8.00 0.240
19-Oct-11 29 October 2011 546,899 NSE Bharti Airtel Limited 1 Bharti Airtel Limited1 383.10 10 3,831.00 19.20 1.98 5.00 0.140
24-Oct-11 30 October 2011 262,873 BSE JETKING INFOTRA 12 JETKING INFOTRA12 63.60 100 6,360.00 32.00 3.30 8.00 0.230
2-Nov-11 31 November 2011 247,077 BSE SPICEJET LTD 5 SPICEJET LTD5 25.30 300 7,590.00 39.00 4.02 9.50 0.270
2-Nov-11 32 November 2011 247,077 BSE SPICEJET LTD 6 SPICEJET LTD6 25.30 100 2,530.00 13.00 1.34 3.17 0.090
2-Nov-11 33 November 2011 247,077 BSE SPICEJET LTD 7 SPICEJET LTD7 25.30 100 2,530.00 13.00 1.34 3.17 0.090
2-Nov-11 34 November 2011 247,077 BSE SPICEJET LTD 8 SPICEJET LTD8 25.30 100 2,530.00 13.00 1.34 3.17 0.090
17-Nov-11 35 November 2011 3,411 NSE Idea Cellular Limited 1 Idea Cellular Limited1 99.85 50 4,992.50 25.00 2.58 6.00 0.180
22-Dec-11 36 December 2011 BSE SPICEJET LTD 9 SPICEJET LTD9 16.25 50 812.50 4.00 0.41 1.00 0.030
20-Jan-12 37 January 2012 820,827 NSE HDIL 3 HDIL3 80.80 25 2,020.00 10.00 1.03 3.00 0.070
16-Jan-12 38 January 2012 801,207 NSE Infosys 1 Infosys1 2,637.15 2 5,274.30 3.96 0.41 0.50 0.190
23-Jan-12 39 January 2012 825,814 NSE ITC 1 ITC1 204.60 25 5,115.00 3.75 0.39 0.50 0.185
3-Feb-12 40 February 2012 868,603 NSE UNITECH 1 UNITECH1 26.05 100 2,605.00 5.00 0.52 0.50 0.090
6-Feb-12 41 February 2012 874,265 NSE UNITECH 2 UNITECH2 27.85 250 6,962.50 12.50 1.29 1.00 0.245
7-Feb-12 42 February 2012 880,185 NSE TATAMOTORS 1 TATAMOTORS1 249.15 100 24,915.00 19.00 1.96 3.00 0.895
8-Feb-12 43 February 2012 885,916 NSE RELIANCE 1 RELIANCE1 854.15 10 8,541.50 6.40 0.66 4.67 0.320
8-Feb-12 44 February 2012 885,916 NSE HDFC BANK LTD 1 HDFC BANK LTD1 515.45 10 5,154.50 25.80 2.66 2.33 0.160
8-Feb-12 45 February 2012 885,916 NSE HDIL 3 HDIL3 89.70 50 4,485.00 22.50 2.32 2.33 0.160
10-Feb-12 46 February 2012 897,492 NSE TATA GLOBAL 1 TATA GLOBAL1 118.88 100 11,888.00 9.00 0.93 1.00 0.323
10-Feb-12 47 February 2012 897,492 NSE UNITECH 3 UNITECH3 29.10 200 5,820.00 10.00 1.03 1.00 0.323
13-Feb-12 48 February 2012 903,190 NSE HCL TECH 1 HCL TECH1 469.60 20 9,392.00 7.00 0.72 1.00 0.335
14-Feb-12 49 February 2012 908,547 NSE WIPRO 1 WIPRO1 433.75 25 10,843.75 8.25 0.85 1.50 0.390
17-Feb-12 50 February 2012 928,416 NSE Infosys 2 Infosys2 2,972.05 5 14,860.25 11.15 1.15 1.17 0.310
17-Feb-12 51 February 2012 928,416 NSE Lanco Indus 1 Lanco Indus1 31.35 100 3,135.00 5.00 0.52 1.17 0.310
17-Feb-12 52 February 2012 928,416 NSE Cipla 1 Cipla1 323.85 25 8,096.25 6.00 0.62 1.17 0.310
23-Feb-12 53 February 2012 941,515 NSE Larsen and turbo 1 Larsen and turbo1 1,430.29 5 7,151.45 5.35 0.55 4.00 0.270
28-Feb-12 54 February 2012 445,056 NSE Infosys 3 Infosys3 2,860.80 5 14,304.00 10.75 1.11 2.00 0.515
29-Feb-12 57 February 2012 968,242 NSE TATAMOTORS 2 TATAMOTORS2 269.55 50 13,477.50 10.00 1.03 1.25 0.360
29-Feb-12 58 February 2012 968,242 NSE UNITECH 4 UNITECH4 31.95 200 6,390.00 10.00 1.03 1.25 0.360
1-Mar-12 59 March 2012 449,711 NSE SBI 1 SBI1 2,210.55 5 11,052.75 8.30 0.85 1.50 0.390
9-Mar-12 60 March 2012 461,219 NSE Infosys 4 Infosys4 2,874.00 5 14,370.00 10.80 1.11 4.00 0.423
13-Mar-12 61 March 2012 465,738 NSE SBI 2 SBI2 2,327.30 4 9,309.20 7.00 0.72 1.00 0.340
13-Mar-12 62 March 2012 1,112,236 NSE HDFC 1 HDFC1 715.73 10 7,157.30 0.420
14-Mar-12 63 March 2012 NSE GMR INFRASTRUCTURE LTD. 2 GMR INFRASTRUCTURE LTD.2 33.25 100 3,325.00 5.00 0.52 0.50 0.14
14-Mar-12 64 March 2012 NSE Lanco infratech 1 Lanco infratech1 21.95 200 4,390.00 10.00 1.03 0.50 0.14
15-Mar-12 65 March 2012 NSE Bharti Shipyard 1 Bharti Shipyard1 86.60 50 4,330.00 3.00 0.31 1.00 0.19
15-Mar-12 66 March 2012 NSE MCX 1 MCX1 1,272.85 5 6,364.25 4.75 0.49 1.00 0.19
16-Mar-12 67 March 2012 472,887 BSE SPICEJET LTD 10 SPICEJET LTD10 25.90 400 10,360.00 20.00 2.06 1.25 0.358
16-Mar-12 68 March 2012 472,887 BSE SPICEJET LTD 11 SPICEJET LTD11 24.20 400 9,680.00 20.00 2.06 1.25 0.358
19-Mar-12 69 March 2012 BSE SPICEJET LTD 12 SPICEJET LTD12 24.15 400 9,660.00 20.00 2.06 1.25 0.358
19-Mar-12 70 March 2012 BSE SPICEJET LTD 13 SPICEJET LTD13 23.25 800 18,600.00 40.00 4.12 2.50 0.720
20-Mar-12 71 March 2012 477,076 BSE SPICEJET LTD 14 SPICEJET LTD14 24.00 1,000 24,000.00 50.00 5.15 3.00 0.85
20-Mar-12 72 March 2012 477,076 BSE SPICEJET LTD 15 SPICEJET LTD15 23.60 1,000 23,600.00 50.00 5.15 3.00 0.85
22-Mar-12 73 March 2012 1,043,437 NSE TATA STEEL 1 TATA STEEL1 475.00 20 9,500.00 7.20 0.74 2.00 0.34
9-Feb-12 74 February 2012 NSE Delta Corp 1 Delta Corp1 81.40 200 16,280.00 12.00 1.24 2.00 0.580
27-Mar-12 75 March 2012 1,057,680 NSE MCX 2 MCX2 1,260.00 4 5,040.00 3.80 0.39 0.50 0.18
28-Mar-12 76 March 2012 BSE GMR INFRASTRUCTURE LTD. 3 GMR INFRASTRUCTURE LTD.3 30.40 100 3,040.00 6.08 0.63 1.00 0.20
28-Mar-12 77 March 2012 NSE ICICI BANK 1 ICICI BANK1 857.10 4 3,428.40 6.86 0.71 1.00 0.20
3-Apr-12 78 April 2012 2,459 BSE SPICEJET LTD 16 SPICEJET LTD16 26.00 250 6,500.00 32.50 4.01 5.50 0.17
3-Apr-12 79 April 2012 2,459 BSE SPICEJET LTD 17 SPICEJET LTD17 26.00 100 2,600.00 13.00 1.61 5.50 0.16
3-Apr-12 80 April 2012 6,288 NSE Lanco infratech 2 Lanco infratech2 19.15 500 9,575.00 25.00 3.09 1.00 0.350
12-Apr-12 81 April 2012 12,280 BSE SPICEJET LTD 18 SPICEJET LTD18 29.50 300 8,850.00 15.00 1.85 1.00 0.320
12-Apr-12 82 April 2012 28,309 BSE IVRCL INFRA 1 IVRCL INFRA1 72.95 125 9,118.75 6.25 0.77 1.00 0.330
13-Apr-12 83 April 2012 32,945 NSE Infosys 5 Infosys5 2,411.15 8 19,289.20 14.48 1.79 3.50 0.600
20-Apr-12 84 April 2012 55,977 NSE ACC 1 ACC1 1,220.10 8 9,760.80 7.36 0.91 1.00 0.350
23-Apr-12 85 April 2012 60,865 NSE TATA STEEL 2 TATA STEEL2 479.00 20 9,580.00 48.00 5.93 12.00 0.960
24-May-12 86 May 2012 67,373 BSE SPICEJET LTD 19 SPICEJET LTD19 32.10 300 9,630.00 48.00 5.93 12.00 0.350
13-Aug-12 87 August 2012 167,011 BSE SPICEJET LTD 20 SPICEJET LTD20 36.00 300 10,800.00 54.00 6.67 11.00 0.390
12-Sep-12 88 September 2012 203,249 BSE SPICEJET LTD 21 SPICEJET LTD21 31.75 100 3,175.00 16.00 1.98 3.00 0.120
5-Nov-12 89 November 2012 281,661 BSE SPICEJET LTD 22 SPICEJET LTD22 36.20 150 5,430.00 27.00 3.34 5.00 0.200
468,729.04 1,029.10 106.04 184.08 17.07
Stamp
Value Total Inflow
Effective
Price Qty2 Total3 571,262
0.015 745.80 74.58 10 745.80
0.005 352.43 35.24 10 352.43
30.63 30.63 1 30.63
0.105 680.75 27.23 25 680.75
0.105 1,370.64 27.41 50 1,370.64
0.228 3,628.78 72.58 50 3,628.78 Sum of Total
0.228 1,811.49 72.46 25 1,811.49 Month Total
0.228 1,811.49 72.46 25 1,811.49 August 2011 12324.05
0.228 1,812.49 72.50 25 1,812.49 December 2011 812.5
0.172 1,233.98 24.68 50 1,233.98 February 2012 9567.5
0.343 2,467.97 24.68 100 2,467.97 January 2012 12409.3
0.005 260.44 26.04 10 260.44 November 2011 20172.5
0.005 258.44 25.84 10 258.44 October 2011 16796
0.050 476.51 9.53 50 476.51 September 2011 54706.09
0.040 404.24 16.17 25 404.24 Grand Total 126787.94
0.135 6,693.10 66.93 100 6,693.10
0.675 6,708.09 67.08 100 6,708.09
0.675 6,708.09 67.08 100 6,708.09
0.520 5,124.62 102.49 50 5,124.62
0.680 6,723.58 67.24 100 6,723.58
0.215 2,006.46 66.88 30 2,006.46
0.020 132.80 26.56 5 132.80
0.020 210.89 8.44 25 210.89
0.020 297.01 5.94 50 297.01
0.020 118.11 23.62 5 118.11
0.030 244.62 0.24 1,000 244.62
1.210 14,245.94 142.46 100 14,245.94
0.660 6,559.70 65.60 100 6,559.70
0.380 3,804.30 380.43 10 3,804.30
0.640 6,315.83 63.16 100 6,315.83
0.760 7,536.46 25.12 300 7,536.46
0.253 2,512.15 25.12 100 2,512.15
0.253 2,512.15 25.12 100 2,512.15
0.253 2,512.15 25.12 100 2,512.15
0.500 4,958.24 99.16 50 4,958.24
0.080 806.98 16.14 50 806.98
0.200 2,005.70 80.23 25 2,005.70
0.105 5,269.14 2,634.57 2 5,269.14
0.100 5,110.08 204.40 25 5,110.08
0.050 2,598.84 25.99 100 2,598.84
0.135 6,947.33 27.79 250 6,947.33
0.500 24,889.65 248.90 100 24,889.65
0.437 8,529.02 852.90 10 8,529.02
0.218 5,123.33 512.33 10 5,123.33
0.218 4,457.47 89.15 50 4,457.47
0.180 11,876.57 118.77 100 11,876.57
0.180 5,807.47 29.04 200 5,807.47
0.190 9,382.76 469.14 20 9,382.76
0.215 10,832.55 433.30 25 10,832.55
0.173 14,846.30 2,969.26 5 14,846.30
0.173 3,127.83 31.28 100 3,127.83
0.173 8,087.98 323.52 25 8,087.98
0.363 7,140.92 1,428.18 5 7,140.92
0.285 14,289.34 2,857.87 5 14,289.34
0.200 13,464.66 269.29 50 13,464.66
0.200 6,377.16 31.89 200 6,377.16
0.220 11,041.49 2,208.30 5 11,041.49
0.413 14,353.25 2,870.65 5 14,353.25
0.180 9,299.96 2,324.99 4 9,299.96
0.420 7,156.46 715.65 10 7,156.46
0.08 3,318.77 33.19 100 3,318.77
0.08 4,378.26 21.89 200 4,378.26
0.19 4,325.32 86.51 50 4,325.32
0.19 6,357.64 1,271.53 5 6,357.64
0.200 10,336.13 25.84 400 10,336.13
0.200 9,656.13 24.14 400 9,656.13
0.200 9,636.13 24.09 400 9,636.13
0.400 18,552.26 23.19 800 18,552.26
0.48 23,940.52 23.94 1,000 23,940.52
0.48 23,540.52 23.541 1,000 23,540.52
0.44 9,489.29 474.464 20 9,489.29 183,643.06
0.320 16,263.86 81.319 200 16,263.86
0.10 5,035.03 1,258.758 4 5,035.03
0.20 3,031.89 30.319 100 3,031.89
0.20 3,419.44 854.859 4 3,419.44
0.50 6,457.32 25.829 250 6,457.32
0.41 2,579.32 25.793 100 2,579.32
0.960 9,544.60 19.089 500 9,544.60
0.880 8,830.95 29.437 300 8,830.95
0.905 9,109.50 72.876 125 9,109.50
1.640 19,267.19 2,408.399 8 19,267.19
0.975 9,750.21 1,218.776 8 9,750.21
0.975 9,512.14 475.607 20 9,512.14
0.960 9,562.76 31.876 300 9,562.76
1.080 10,726.86 35.756 300 10,726.86
0.320 3,153.58 31.536 100 3,153.58
0.540 5,393.92 35.959 150 5,393.92
19.02 467,373.73
Date Sell No Security Type Reference Sell
5-Aug-11 1 JETKING INFOTRA BSE JETKING INFOTRA1
5-Aug-11 2 3I INFOTECH LTD NSE 3I INFOTECH LTD2
18-Aug-11 3 3I INFOTECH LTD NSE 3I INFOTECH LTD1
24-Aug-11 4 3I INFOTECH LTD NSE 3I INFOTECH LTD3
24-Aug-11 5 GMR Infra NSE GMR Infra1
29-Aug-11 6 JETKING INFOTRA BSE JETKING INFOTRA2
29-Aug-11 7 JETKING INFOTRA BSE JETKING INFOTRA3
29-Aug-11 8 JETKING INFOTRA BSE JETKING INFOTRA4
29-Aug-11 9 JETKING INFOTRA BSE JETKING INFOTRA5
5-Sep-11 10 SPICEJET LTD BSE SPICEJET LTD1
5-Sep-11 11 SPICEJET LTD BSE SPICEJET LTD2
7-Sep-11 12 SPICEJET LTD BSE SPICEJET LTD3
7-Sep-11 13 SPICEJET LTD BSE SPICEJET LTD4
8-Sep-11 14 INDO COUNT INDU BSE INDO COUNT INDU1
8-Sep-11 15 K C P SUGAR NSE K C P SUGAR1
9-Sep-11 16 JETKING INFOTRA BSE JETKING INFOTRA8
14-Sep-11 17 JETKING INFOTRA BSE JETKING INFOTRA6
14-Sep-11 18 JETKING INFOTRA BSE JETKING INFOTRA7
15-Sep-11 19 HDIL NSE HDIL1
15-Sep-11 20 JETKING INFOTRA BSE JETKING INFOTRA9
27-Sep-11 21 JETKING INFOTRA BSE JETKING INFOTRA10
29-Sep-11 22 ASHOK LEYLAND L NSE ASHOK LEYLAND L1
29-Sep-11 23 INDIABULL SECU NSE INDIABULL SECU1
29-Sep-11 24 JIK INDUSTRIES NSE JIK INDUSTRIES1
29-Sep-11 25 KINGFISHER AIRL NSE KINGFISHER AIRL1
29-Sep-11 26 RESURGERE MINES NSE RESURGERE MINES1
30-Sep-11 27 MARICO LIMITED NSE MARICO LIMITED1
5-Oct-11 28 JETKING INFOTRA BSE JETKING INFOTRA11
19-Oct-11 29 Bharti Airtel Limited NSE Bharti Airtel Limited1
24-Oct-11 30 JETKING INFOTRA BSE JETKING INFOTRA12
2-Nov-11 31 SPICEJET LTD BSE SPICEJET LTD5
2-Nov-11 32 SPICEJET LTD BSE SPICEJET LTD6
2-Nov-11 33 SPICEJET LTD BSE SPICEJET LTD7
2-Nov-11 34 SPICEJET LTD BSE SPICEJET LTD8
17-Nov-11 35 Idea Cellular Limited NSE Idea Cellular Limited1
22-Dec-11 36 SPICEJET LTD BSE SPICEJET LTD9
20-Jan-12 37 HDIL NSE HDIL3
16-Jan-12 38 Infosys NSE Infosys1
23-Jan-12 39 ITC NSE ITC1
3-Feb-12 40 UNITECH NSE UNITECH1
6-Feb-12 41 UNITECH NSE UNITECH2
7-Feb-12 42 TATAMOTORS NSE TATAMOTORS1
8-Feb-12 43 RELIANCE NSE RELIANCE1
8-Feb-12 44 HDFC BANK LTD NSE HDFC BANK LTD1
8-Feb-12 45 HDIL NSE HDIL3
10-Feb-12 46 TATA GLOBAL NSE TATA GLOBAL1
10-Feb-12 47 UNITECH NSE UNITECH3
13-Feb-12 48 HCL TECH NSE HCL TECH1
14-Feb-12 49 WIPRO NSE WIPRO1
17-Feb-12 50 Infosys NSE Infosys2
17-Feb-12 51 Lanco Indus NSE Lanco Indus1
17-Feb-12 52 Cipla NSE Cipla1
23-Feb-12 53 Larsen and turbo NSE Larsen and turbo1
28-Feb-12 54 Infosys NSE Infosys3
29-Feb-12 57 TATAMOTORS NSE TATAMOTORS2
29-Feb-12 58 UNITECH NSE UNITECH4
1-Mar-12 59 SBI NSE SBI1
9-Mar-12 60 Infosys NSE Infosys4
13-Mar-12 61 SBI NSE SBI2
13-Mar-12 62 HDFC NSE HDFC1
14-Mar-12 63 GMR INFRASTRUCTURE LTD. NSE GMR INFRASTRUCTURE LTD.2
14-Mar-12 64 Lanco infratech NSE Lanco infratech1
15-Mar-12 65 Bharti Shipyard NSE Bharti Shipyard1
15-Mar-12 66 MCX NSE MCX1
16-Mar-12 67 SPICEJET LTD BSE SPICEJET LTD10
16-Mar-12 68 SPICEJET LTD BSE SPICEJET LTD11
19-Mar-12 69 SPICEJET LTD BSE SPICEJET LTD12
19-Mar-12 70 SPICEJET LTD BSE SPICEJET LTD13
20-Mar-12 71 SPICEJET LTD BSE SPICEJET LTD14
20-Mar-12 72 SPICEJET LTD BSE SPICEJET LTD15
22-Mar-12 73 TATA STEEL NSE TATA STEEL1
9-Feb-12 74 Delta Corp NSE Delta Corp1
27-Mar-12 75 MCX NSE MCX2
28-Mar-12 76 GMR INFRASTRUCTURE LTD. BSE GMR INFRASTRUCTURE LTD.3
28-Mar-12 77 ICICI BANK NSE ICICI BANK1
3-Apr-12 78 SPICEJET LTD BSE SPICEJET LTD16
3-Apr-12 79 SPICEJET LTD BSE SPICEJET LTD17
3-Apr-12 80 Lanco infratech NSE Lanco infratech2
12-Apr-12 81 SPICEJET LTD BSE SPICEJET LTD18
12-Apr-12 82 IVRCL INFRA BSE IVRCL INFRA1
13-Apr-12 83 Infosys NSE Infosys5
20-Apr-12 84 ACC NSE ACC1
23-Apr-12 85 TATA STEEL NSE TATA STEEL2
24-May-12 86 SPICEJET LTD BSE SPICEJET LTD19
13-Aug-12 87 SPICEJET LTD BSE SPICEJET LTD20
12-Sep-12 88 SPICEJET LTD BSE SPICEJET LTD21
5-Nov-12 89 SPICEJET LTD BSE SPICEJET LTD22
0-Jan-00 0
0-Jan-00 0
0-Jan-00 0
0-Jan-00 0
0-Jan-00 0
Reference Buy
Bought
Qty
Sold
Qty Qty Sold Price Bought Price Profit or Loss
JETKING INFOTRA1 10 10 10 74.58 75.07 -4.90
3I INFOTECH LTD2 10 10 10 35.24 35.81 -5.64
3I INFOTECH LTD1 1 1 1 30.63 41.33 -10.70
3I INFOTECH LTD3 25 25 25 27.23 30.48 -81.31
GMR Infra1 50 50 50 27.41 31.01 -179.84
JETKING INFOTRA2 50 50 50 72.58 75.53 -147.69
JETKING INFOTRA3 25 25 25 72.46 74.48 -50.38
JETKING INFOTRA4 25 25 25 72.46 69.48 74.61
JETKING INFOTRA5 25 25 25 72.50 68.44 101.43
SPICEJET LTD1 50 50 50 24.68 20.99 184.28
SPICEJET LTD2 100 100 100 24.68 22.10 257.54
SPICEJET LTD3 10 10 10 26.04 26.11 -0.63
SPICEJET LTD4 10 10 10 25.84 25.81 0.37
INDO COUNT INDU1 50 50 50 9.53 10.98 -72.32
K C P SUGAR1 25 25 25 16.17 15.51 16.49
JETKING INFOTRA8 100 100 100 66.93 69.07 -213.80
JETKING INFOTRA6 100 100 100 67.08 65.70 137.98
JETKING INFOTRA7 100 100 100 67.08 65.45 162.81
HDIL1 50 50 50 102.49 101.59 45.36
JETKING INFOTRA9 100 100 100 67.24 65.45 178.30
JETKING INFOTRA10 30 30 30 66.88 65.79 32.77
ASHOK LEYLAND L1 5 5 5 26.56 26.94 -1.92
INDIABULL SECU1 25 25 25 8.44 11.99 -88.81
JIK INDUSTRIES1 50 50 50 5.94 7.20 -62.80
KINGFISHER AIRL1 5 5 5 23.62 34.20 -52.87
RESURGERE MINES1 1000 1000 1000 0.24 0.46 -211.58
MARICO LIMITED1 100 100 100 142.46 145.49 -303.20
JETKING INFOTRA11 100 100 100 65.60 66.27 -67.60
Bharti Airtel Limited1 10 10 10 380.43 377.12 33.14
JETKING INFOTRA12 100 100 100 63.16 63.54 -38.33
SPICEJET LTD5 300 300 300 25.12 24.13 298.16
SPICEJET LTD6 100 100 100 25.12 24.17 95.58
SPICEJET LTD7 100 100 100 25.12 23.97 115.58
SPICEJET LTD8 100 100 100 25.12 23.10 202.23
Idea Cellular Limited1 50 50 50 99.16 97.16 100.12
SPICEJET LTD9 50 50 50 16.14 16.16 -1.04
HDIL3 100 25 25 80.23 99.69 -486.50
Infosys1 2 2 2 2634.57 2629.97 9.20
ITC1 25 25 25 204.40 203.05 33.90
UNITECH1 100 100 100 25.99 25.56 42.68
UNITECH2 250 250 250 27.79 26.76 257.16
TATAMOTORS1 100 100 100 248.90 251.00 -210.71
RELIANCE1 10 10 10 852.90 860.80 -78.97
HDFC BANK LTD1 10 10 10 512.33 469.73 425.99
HDIL3 100 50 50 89.15 99.69 -526.93
TATA GLOBAL1 100 100 100 118.77 122.96 -419.87
UNITECH3 200 200 200 29.04 29.76 -145.07
HCL TECH1 20 20 20 469.14 472.17 -60.59
WIPRO1 25 25 25 433.30 436.55 -81.16
Infosys2 5 5 5 2969.26 2921.20 240.32
Lanco Indus1 100 100 100 31.28 31.57 -29.34
Cipla1 25 25 25 323.52 326.23 -67.79
Larsen and turbo1 5 5 5 1428.18 1462.14 -169.79
Infosys3 5 5 5 2857.87 2881.44 -117.87
TATAMOTORS2 50 50 50 269.29 277.82 -426.23
UNITECH4 200 200 200 31.89 32.51 -125.68
SBI1 5 5 5 2208.30 2214.25 -29.78
Infosys4 5 5 5 2870.65 2890.36 -98.55
SBI2 4 4 4 2324.99 2336.91 -47.68
HDFC1 10 10 10 715.65 672.67 429.78
GMR INFRASTRUCTURE LTD.2 100 100 100 33.19 32.31 87.53
Lanco infratech1 200 200 200 21.89 22.01 -23.49
Bharti Shipyard1 50 50 50 86.51 86.39 5.63
MCX1 5 5 5 1271.53 1268.30 16.12
SPICEJET LTD10 400 400 400 25.84 25.56 112.26
SPICEJET LTD11 400 400 400 24.14 23.91 92.26
SPICEJET LTD12 400 400 400 24.09 23.96 52.60
SPICEJET LTD13 800 800 800 23.19 23.91 -575.14
SPICEJET LTD14 1000 1000 1000 23.94 23.86 81.04
SPICEJET LTD15 1000 1000 1000 23.54 23.76 -218.96
TATA STEEL1 20 20 20 474.46 470.02 88.79
Delta Corp1 200 200 200 81.32 81.13 37.71
MCX2 4 4 4 1258.76 1261.24 -9.94
GMR INFRASTRUCTURE LTD.3 100 100 100 30.32 31.08 -76.34
ICICI BANK1 4 4 4 854.86 866.21 -45.39
SPICEJET LTD16 250 250 250 25.83 22.54 821.46
SPICEJET LTD17 100 100 100 25.79 21.58 421.67
Lanco infratech2 500 500 500 19.09 19.21 -60.80
SPICEJET LTD18 300 300 300 29.44 29.36 21.90
IVRCL INFRA1 125 125 125 72.88 71.97 112.74
Infosys5 8 8 8 2408.40 2484.53 -609.05
ACC1 8 8 8 1218.78 1221.33 -20.40
TATA STEEL2 20 20 20 475.61 467.60 160.18
SPICEJET LTD19 300 300 300 31.88 29.71 649.99
SPICEJET LTD20 300 300 300 35.76 31.92 1151.63
SPICEJET LTD21 100 100 100 31.54 31.21 32.18
SPICEJET LTD22 150 150 150 35.96 33.98 297.08
0
0
0
0
0
Type2 Date of Purchase Annualised return Period of Holding Check
Short Term Capital Loss 4-Aug-11 -238.24% 1
Short Term Capital Loss 4-Aug-11 -574.92% 1
Short Term Capital Loss 1-Aug-11 -555.86% 17
Short Term Capital Loss 16-Aug-11 -486.83% 8
Short Term Capital Loss 10-Aug-11 -302.40% 14
Short Term Capital Loss 11-Aug-11 -79.30% 18
Short Term Capital Loss 16-Aug-11 -75.98% 13
Short Term Capital Gain 17-Aug-11 130.66% 12
Short Term Capital Gain 18-Aug-11 196.69% 11
Short Term Capital Gain 18-Aug-11 355.98% 18
Short Term Capital Gain 26-Aug-11 425.26% 10
Short Term Capital Loss 7-Sep-11 0
Short Term Capital Gain 7-Sep-11 0
Short Term Capital Loss 17-Aug-11 -218.62% 22
Short Term Capital Gain 4-Aug-11 44.34% 35
Short Term Capital Loss 9-Sep-11 0
Short Term Capital Gain 5-Sep-11 85.17% 9
Short Term Capital Gain 6-Sep-11 113.49% 8
Short Term Capital Gain 12-Sep-11 108.65% 3
Short Term Capital Gain 13-Sep-11 497.15% 2
Short Term Capital Gain 23-Jan-12 -5.14% -118
Long Term Capital Loss #N/A
Short Term Capital Loss 26-Oct-11 400.58% -27
Long Term Capital Loss #N/A
Short Term Capital Loss 23-Jan-12 97.30% -116
Short Term Capital Loss 28-Feb-12 111.37% -152
Short Term Capital Loss 23-Jan-12 6.61% -115
Short Term Capital Loss 23-Jan-12 3.38% -110
Short Term Capital Gain 22-Sep-11 11.88% 27
Short Term Capital Loss 23-Jan-12 2.42% -91
Short Term Capital Gain 30-Oct-13 -2.07% -728
Short Term Capital Gain 30-Oct-13 -1.98% -728
Short Term Capital Gain 30-Oct-13 -2.42% -728
Short Term Capital Gain 30-Oct-13 -4.39% -728
Short Term Capital Gain 26-Oct-11 34.19% 22
Short Term Capital Loss 30-Oct-13 0.07% -678
Short Term Capital Loss 26-Oct-11 -82.85% 86
Short Term Capital Gain 26-Oct-11 0.78% 82
Short Term Capital Gain 23-Jan-12 0
LongTerm Capital Gain 0.01% 40942
LongTerm Capital Gain 0.03% 40945
Long Term Capital Loss -0.01% 40946
Long Term Capital Loss -0.01% 40947
LongTerm Capital Gain 0.08% 40947
Long Term Capital Loss -0.09% 40947
Long Term Capital Loss -0.03% 40949
Long Term Capital Loss -0.02% 40949
Long Term Capital Loss -0.01% 40952
Long Term Capital Loss -0.01% 40953
LongTerm Capital Gain 0.01% 40956
Long Term Capital Loss -0.01% 40956
Long Term Capital Loss -0.01% 40956
Long Term Capital Loss -0.02% 40962
Long Term Capital Loss -0.01% 40967
Long Term Capital Loss -0.03% 40968
Long Term Capital Loss -0.02% 40968
Long Term Capital Loss 0.00% 40969
Long Term Capital Loss -0.01% 40977
Long Term Capital Loss 0.00% 40981
LongTerm Capital Gain 0.06% 40981
LongTerm Capital Gain 0.02% 40982
Long Term Capital Loss 0.00% 40982
LongTerm Capital Gain 0.00% 40983
LongTerm Capital Gain 0.00% 40983
LongTerm Capital Gain 0.01% 40984
LongTerm Capital Gain 0.01% 40984
LongTerm Capital Gain 0.00% 40987
Long Term Capital Loss -0.03% 40987
LongTerm Capital Gain 0.00% 40988
Long Term Capital Loss -0.01% 40988
LongTerm Capital Gain 0.01% 40990
LongTerm Capital Gain 0.00% 40948
Long Term Capital Loss 0.00% 40995
Long Term Capital Loss -0.02% 40996
Long Term Capital Loss -0.01% 40996
LongTerm Capital Gain 0.13% 41002
LongTerm Capital Gain 0.17% 41002
Long Term Capital Loss -0.01% 41002
LongTerm Capital Gain 0.00% 41011
LongTerm Capital Gain 0.01% 41011
Long Term Capital Loss -0.03% 41012
Long Term Capital Loss 0.00% 41019
LongTerm Capital Gain 0.02% 41022
LongTerm Capital Gain 0.06% 41053
LongTerm Capital Gain 0.11% 41134
LongTerm Capital Gain 0.01% 41164
LongTerm Capital Gain 0.05% 41218
Short Term Capital Gain 0 Error
Short Term Capital Gain 0 Error
Short Term Capital Gain 0 Error
Short Term Capital Gain 0 Error
Short Term Capital Gain 0 Error
1361.211698
Buy No Date Month Security Reference Buy Reference Sell
42 23-Jan-12 January 2012 ITC ITC1 ITC1
98 30-Oct-13 October 2013 ITC ITC2
Bought Qty Sold Qty Qty Bought Price Closing Stock
25 25 0 203.05 0.00
50 0 50 331.97 16598.45
Sl Name Qty Average Price Value CMP Market value
11 SPICEJET LTD 1000 27 26556.17 17 17,000.00
12 HDIL 35 101 3531.76 43 1,503.25
17
ASTRAL POLY TEC
12.5 85 1056.43 200 2,500.00
18 Infosys 4 2521 10085.83 3350 13,400.00
19 ITC 50 332 16598.45 335 16,725.00
29 BHEL 25 323 8079.03 141 3,531.25
31 HDFC 25 716 17910.46 810 20,250.00
34 PNB 5 1007 5032.95 547 2,735.00
37 TATA ELXSI 30 201 6040.18 324 9,720.00
Total -7526.77
Weight 94891 87365
28% -9556.17
4% -2028.51
1% 1443.57
11% 3314.17
17% 126.55
9% -4547.78
19% 2339.54
5% -2297.95
6% 3679.82
Aggregate Summery
Purchases 664,792.12 Sales 571,262.06
Profit 1,361.21 Closing Stock 94,891.27
666,153.33 666,153.33
Difference 0
Unlrealised proft/loss -7,526.77
Net result (6,165.55)