Entity Id : 1195541

Trd

Sett

Sett

Trade

Order

Dt

No

Type

Time

Time

Trd No.

Order No.

Exch

2015051
8340882 201505183
18-May-15
81
5309204 NSE

2015091

11:48:24 11:48:24

2015051
8340882 201505183
18-May-15
82
5309204 NSE

2015091

11:48:24 11:48:24

2015051
8340882 201505183
18-May-15
83
5309204 NSE

2015091

11:48:24 11:48:24

2015051
8340882 201505183
18-May-15
84
5309204 NSE

2015091

11:48:24 11:48:24

2015051
8341346 201505183
18-May-15
42
5422331 NSE

2015091

12:03:33 12:03:33

2015051
8341346 201505183
18-May-15
43
5422331 NSE

2015091

12:03:33 12:03:33

2015051
9343452 201505193
19-May-15
91
6026225 NSE

2015092

12:39:09 12:39:09

2015051
9343452 201505193
19-May-15
92
6026225 NSE

2015092

12:39:09 12:39:09

2015051
9343452 201505193
19-May-15
93
6026225 NSE

2015092

12:39:09 12:39:09

2015051
9343471 201505193
19-May-15
10
6030596 NSE

2015092

12:39:36 12:39:36

2015052
5337400 201505253
25-May-15
70
4489855 NSE

2015096

10:36:42 10:36:42

2015052
5337400 201505253
25-May-15
71
4489855 NSE

2015096

10:36:42 10:36:42

2015052
5337400 201505253
25-May-15
72
4489855 NSE

2015096

10:36:42 10:36:42

2015052
5337400 201505253
25-May-15
73
4489855 NSE

2015096

10:36:42 10:36:42

2015052
5338044 201505253
25-May-15
11
4661548 NSE

2015096

10:56:53 10:56:53

2015052
5673080 201505256
25-May-15
98
8556865 NSE

2015096

11:05:02 11:05:02

2015052
5338611 201505253
25-May-15
53
4816829 NSE

2015096

11:13:26 11:13:26

2015052
5006927 201505250
25-May-15
67
2038086 NSE

2015096

11:16:42 11:16:42

2015052
5006927 201505250
25-May-15
68
2038086 NSE

2015096

11:16:42 11:16:42

2015052
5006927 201505250
25-May-15
69
2038086 NSE

2015096

11:16:42 11:16:42

2015052
5006976 201505250
25-May-15
89
2050300 NSE

2015096

11:17:53 11:17:53

2015052
5006976 201505250
25-May-15
90
2050300 NSE

2015096

11:17:53 11:17:53

2015052
5006976 201505250
25-May-15
91
2050300 NSE

2015096

11:17:53 11:17:53

2015052
5006976 201505250
25-May-15
92
2050300 NSE

2015096

11:17:53 11:17:53

2015052
5006976 201505250
25-May-15
93
2050300 NSE

2015096

11:17:53 11:17:53

2015052
5341607 201505253
25-May-15
94
5541246 NSE

2015096

12:51:36 12:51:36

2015052
5341607 201505253
25-May-15
95
5541246 NSE

2015096

12:51:36 12:51:36

2015052
5341607 201505253
25-May-15
96
5541246 NSE

2015096

12:51:36 12:51:36

2015052
5341607 201505253
25-May-15
97
5541246 NSE

2015096

12:51:36 12:51:36

2015052
5341607 201505253
25-May-15
98
5541246 NSE

2015096

12:51:36 12:51:36

2015052
5341607 201505253
25-May-15
99
5541246 NSE

2015096

12:51:36 12:51:36

2015052
5012067 201505250
25-May-15
30
3410267 NSE

2015096

13:25:32 13:25:32

2015052
6012920 201505260
26-May-15
64
3091012 NSE

2015097

13:04:37 12:39:12

2015052
7694455 201505277
27-May-15
96
2584260 NSE

2015098

15:12:43 15:12:43

2015052
7694455 201505277
27-May-15
97
2584260 NSE

2015098

15:12:43 15:12:43

2015052
7349686 201505273
27-May-15
15
7355176 NSE

2015098

15:13:48 15:13:48

2015052
8021392 201505280
28-May-15
73
5889775 NSE

2015099

14:52:08 14:52:08

2015050
5693395 201505057
5-May-15
10
3208736 NSE

2015082

15:04:55 15:04:55

2015050
6690156 201505067
6-May-15
05
0385024 NSE

2015083

14:02:30 11:31:27

2015050
6351143 201505063
6-May-15
70
8078804 NSE

2015083

14:32:00 14:12:45

2015050
7351147 201505073
7-May-15
08
7367818 NSE

2015084

14:20:22 13:27:12

2015050
7354540 201505073
7-May-15
66
8936770 NSE

2015084

15:05:59 15:05:59

2015050
8345520 201505083
8-May-15
54
6793967 NSE

2015085

13:32:16 13:32:16

2015050
8688252 201505087
8-May-15
88
1958915 NSE

2015085

14:27:54 14:27:54

2015050
8024808 201505080
8-May-15
42
6690034 NSE

2015085

15:29:31 15:29:31

2015051
1006880 201505110
11-May-15
67
2245610 NSE

2015086

10:50:50 10:50:50

2015051
1006880 201505110
11-May-15
68
2245610 NSE

2015086

10:50:50 10:50:50

2015051
1007834 201505110
11-May-15
63
2500600 NSE

2015086

11:02:27 11:02:27

2015051
1683586 201505117
11-May-15
52
0830237 NSE

2015086

13:20:29 13:20:29

2015051
1683586 201505117
11-May-15
53
0830237 NSE

2015086

13:20:29 13:20:29

2015051
1346467 201505113
11-May-15
31
6263799 NSE

2015086

14:44:43 13:17:55

2015051
2345623 201505123
12-May-15
68
6641113 NSE

2015087

13:14:58 13:14:36

2015051
2017207 201505120
12-May-15
19
4894994 NSE

2015087

13:27:03 13:27:03

2015051
2017207 201505120
12-May-15
20
4894994 NSE

2015087

13:27:03 13:27:03

2015051
2346312 201505123
12-May-15
13
6827717 NSE

2015087

13:30:53 13:30:53

2015051
2348032 201505123
12-May-15
81
7230192 NSE

2015087

14:05:27 14:05:27

2015051
2019530 201505120
12-May-15
93
5477191 NSE

2015087

14:06:47 14:06:47

2015051
2019530 201505120
12-May-15
94
5477191 NSE

2015087

14:06:47 14:06:47

2015051
2019530 201505120
12-May-15
95
5477191 NSE

2015087

14:06:47 14:06:47

2015051
2019530 201505120
12-May-15
96
5477191 NSE

2015087

14:06:47 14:06:47

2015051
3682033 201505137
13-May-15
40
0487090 NSE

2015088

12:21:18 12:21:18

2015051
3682033 201505137
13-May-15
41
0487090 NSE

2015088

12:21:18 12:21:18

2015051
3682033 201505137
13-May-15
42
0487090 NSE

2015088

12:21:18 12:21:18

2015051
3350972 201505133
13-May-15
02
7636847 NSE

2015088

14:13:19 14:13:19

2015051
4014820 201505140
14-May-15
46
4328260 NSE

2015089

12:53:17 12:53:17

2015051
4350270 201505143
14-May-15
50
7577518 NSE

2015089

14:16:04 14:16:04

2015051
4688338 201505147
14-May-15
29
1767325 NSE

2015089

14:17:48 14:17:48

2015051
4020106 201505140
14-May-15
64
5724701 NSE

2015089

14:19:17 14:19:17

2015051
4020106 201505140
14-May-15
65
5724701 NSE

2015089

14:19:17 14:19:17

2015051
4354942 201505143
14-May-15
44
8584295 NSE

2015089

15:28:51 15:28:51

2015051
4354942 201505143
14-May-15
45
8584295 NSE

2015089

15:28:51 15:28:51

Equity Trade Report for the period 15/05/15 to 28/05/15

Scrip

Buy

Mkt

Mkt

Squp

Brok

Name

Price

Value

Amt

Sell

Del

Qty

ITC LTD

32

329.6

10547.2

52.74

ITC LTD

177

329.6

58339.2

291.7

ITC LTD

1 329.55

329.55

1.65

ITC LTD

90 329.55

29659.5

148.3

ITC LTD

256

329.6

84377.6

421.89

ITC LTD

44

329.6

14502.4

72.51

INDIAN OVERSEAS BANK

600

43.25

25950

129.75

INDIAN OVERSEAS BANK

73

43.2

3153.6

15.77

INDIAN OVERSEAS BANK

407

43.2

17582.4

87.91

IDBI BANK LIMITED

100

70.4

7040

35.2

ITC LTD

55 320.45 17624.75

88.12

ITC LTD

3.2

2 320.45

640.9

ITC LTD

2 320.45

640.9

3.2

ITC LTD

41 320.45 13138.45

65.69

ICICI BANK LTD.

180

313

56340

281.7

AXIS BANK LIMITED

90

565.1

50859

254.3

ITC LTD

80

319.6

25568

127.84

CORPORATION BANK

10

56.8

568

2.84

CORPORATION BANK

25

56.8

1420

7.1

CORPORATION BANK

55

56.85

3126.75

15.63

BANK OF INDIA

202.9

608.7

3.04

BANK OF INDIA

3 202.95

608.85

3.04

BANK OF INDIA

50 202.95

10147.5

50.74

BANK OF INDIA

22 202.95

4464.9

22.32

BANK OF INDIA

21

203

4263

21.32

YES BANK LTD

50 855.65

42782.5

213.91

YES BANK LTD

1 855.65

855.65

4.28

YES BANK LTD

5 855.65

4278.25

21.39

YES BANK LTD

11

855.7

9412.7

47.06

YES BANK LTD

855.7

4278.5

21.39

YES BANK LTD

18

855.7

15402.6

77.01

BHARAT HEAVY ELECTRICALS LTD

180 230.25

41445

207.23

BHARAT HEAVY ELECTRICALS LTD

180

42480

212.4

AXIS BANK LIMITED

25 578.15 14453.75

72.27

AXIS BANK LIMITED

65

578.1

37576.5

187.88

YES BANK LTD

90

871.2

78408

392.04

BANK OF INDIA

99 189.75 18785.25

93.93

THE SOUTH INDIAN BANK LTD

900

23.55

21195

105.98

THE SOUTH INDIAN BANK LTD

900

24

21600

108

ICICI BANK LTD.

300

312

93600

468

236

INDIAN OVERSEAS BANK

200

41.25

8250

41.25

INDIAN OVERSEAS BANK

100

41

4100

25

INDIAN OVERSEAS BANK

180

41.35

7443

37.22

PUNJAB NATIONAL BANK

270

145.5

39285

196.43

BANK OF BARODA

300

145.5

43650

218.25

BANK OF BARODA

5 154.05

770.25

3.85

BANK OF BARODA

145

154

22330

111.65

BANK OF BARODA

150

159.9

23985

119.93

PUNJAB NATIONAL BANK

147.9

1183.2

5.92

PUNJAB NATIONAL BANK

262

147.9

38749.8

193.75

ICICI BANK LTD.

200

324

64800

324

ICICI BANK LTD.

100

311

31100

155.5

BANK OF INDIA

42

198.5

8337

41.69

BANK OF INDIA

108

198.5

21438

107.19

IDBI BANK LIMITED

100

67.25

6725

33.63

TATA STEEL LTD

99 354.85 35130.15

175.65

FEDERAL BANK LTD

100

130.8

13080

65.4

FEDERAL BANK LTD

27

130.8

3531.6

17.66

FEDERAL BANK LTD

9 130.85

1177.65

5.89

FEDERAL BANK LTD

14 130.85

1831.9

9.16

NTPC LIMITED

90 136.35

12271.5

61.36

NTPC LIMITED

101 136.35 13771.35

68.86

NTPC LIMITED

136.4

1227.6

6.14

ICICI BANK LTD.

200

316.4

63280

316.4

BANK OF INDIA

150 204.55

30682.5

153.41

TATA STEEL LTD

99 364.25 36060.75

180.3

NTPC LIMITED

200

139

27800

139

FEDERAL BANK LTD

100 134.15

13415

67.08

FEDERAL BANK LTD

50 134.15

6707.5

33.54

ITC LTD

38 323.75

12302.5

61.51

ITC LTD

84888

424.44

262

324

to 28/05/15
Amount
Serv

Stamp

Transn

Serv

Edu

High

Other

Tax

Duty

Chrg

Tax

Cess

Edu

Chrg

on

STT

Cess

Sebi Turnover Tax

Transn
Chrg

6.52

1.05

0.33

0.04 10.55

0.02

36.05

5.83

1.84

0.23 58.34

0.13

0.2

0.03

0.01

0.33

18.33

2.97

0.93

0.11 29.66

0.07

52.15

8.44

2.66

0.33 84.38

0.19

8.96

1.45

0.46

0.06

14.5

0.03

16.04

2.6

0.82

0.1 25.94

0.06

1.95

0.32

0.1

3.16

0.01

10.87

1.76

0.55

0.07 17.59

0.04

4.35

0.7

0.22

0.03

7.04

0.02

10.89

1.76

0.55

0.07

17.6

0.04

0.4

0.06

0.02

0.64

0.01

0.4

0.06

0.02

8.12

1.31

34.82

0.64

0.41

0.05 13.12

0.03

5.63

1.75

0.22 56.34

0.13

31.43

5.09

1.58

0.2 50.86

0.11

15.8

2.56

0.79

0.1 25.61

0.06

0.35

0.06

0.02

0.57

0.88

0.14

0.04

1.42

1.93

0.31

0.1

0.01

3.13

0.01

0.38

0.06

0.02

0.61

0.38

0.06

0.02

0.61

6.27

1.01

0.31

0.04 10.15

0.02

2.76

0.45

0.14

0.02

4.47

0.01

2.64

0.43

0.13

0.02

4.26

0.01

26.44

4.28

1.33

0.16 42.78

0.1

0.53

0.09

0.03

0.86

2.64

0.43

0.13

0.02

4.28

0.01

5.82

0.94

0.29

0.04

9.41

0.02

2.64

0.43

0.13

0.02

4.28

0.01

9.52

1.54

0.48

0.06

15.4

0.03

25.61

4.14

1.28

0.16 41.45

0.09

26.25

4.25

1.32

0.16 42.48

0.1

8.93

1.45

0.45

0.06 14.45

0.03

23.22

3.76

1.16

0.14 37.58

0.08

48.46

7.84

2.43

0.3 78.41

0.18

11.61

1.88

0.58

0.07 18.79

0.04

13.1

2.12

0.69

0.09

21.2

0.05

13.35

2.16

0.7

0.09

21.6

0.05

57.84

9.36

3.04

0.38

93.6

0.21

5.1

0.83

0.26

0.03

8.23

0.02

3.09

0.41

0.13

0.02

4.12

0.01

4.6

0.74

0.24

0.03

7.44

0.02

24.28

3.93

1.26

0.16 39.29

0.09

26.98

4.37

1.4

0.17 43.65

0.1

0.48

0.08

0.02

0.78

13.8

2.23

0.71

0.09 22.76

0.05

14.82

2.4

0.77

0.1 23.54

0.05

0.73

0.12

0.04

1.18

23.95

3.87

1.24

0.15 38.75

0.09

40.05

6.48

2.07

0.26

64.8

0.15

19.22

3.11

0.12

31.1

0.07

5.15

0.83

0.27

0.03

8.34

0.02

13.25

2.14

0.69

0.09 21.44

0.05

4.16

0.67

0.22

0.03

6.73

0.02

21.71

3.51

1.12

0.14 35.13

0.08

8.08

1.31

0.42

0.05 13.08

0.03

2.18

0.35

0.11

0.01

3.53

0.01

0.73

0.12

0.04

1.18

1.13

0.18

0.06

0.01

1.83

7.58

1.23

0.39

0.05 12.27

0.03

8.51

1.38

0.43

0.05 13.77

0.03

0.76

0.12

0.04

1.23

39.11

6.33

1.99

0.25 63.28

0.14

18.96

3.07

0.97

0.12 30.68

0.07

22.29

3.61

1.14

0.14 36.06

0.08

17.18

2.78

0.88

0.11

27.8

0.06

8.29

1.34

0.42

0.05 13.42

0.03

4.15

0.67

0.21

0.03

6.71

0.02

7.6

1.23

0.39

0.05 12.31

0.03

52.46

8.49

2.67

0.33 84.88

0.19

Amount is in Rs.
Net

SIP

SIP

Amt

Flag

Ref No

Product

10475.95

Cash

57945.08

Cash

327.33

Cash

29459.13

Cash

83807.57

Cash

14404.43

Cash

25774.69

Cash

3132.28

Cash

17463.61

Cash

6992.44

Cash

-17743.78

Cash

-645.22

Cash

-645.22

Cash

-13227.18

Cash

-56720.59

Cash

-51202.57

Cash

-25740.76

Cash

-571.84

Cash

-1429.58

Cash

-3147.87

Cash

-612.81

Cash

-612.96

Cash

-10216.04

Cash

-4495.07

Cash

-4291.81

Cash

-43071.5

Cash

-861.44

Cash

-4307.15

Cash

-9476.28

Cash

-4307.4

Cash

-15506.64

Cash

-41724.96

Cash

42193.04

Cash

14356.11

Cash

37322.68

Cash

77878.34

Cash

-18912.15

Cash

-21338.23

Cash

21454.05

Cash

-94232.43

Cash

-8305.72

Cash

-4132.78

Cash

-7493.29

Cash

-39550.44

Cash

-43944.92

Cash

765.04

Cash

22178.71

Cash

23823.39

Cash

1175.21

Cash

38488

Cash

64362.19

Cash

-31310.12

Cash

-8393.33

Cash

-21582.85

Cash

-6770.46

Cash

-35367.49

Cash

-13168.37

Cash

-3555.45

Cash

-1185.61

Cash

-1844.27

Cash

-12354.41

Cash

-13864.38

Cash

-1235.89

Cash

62852.5

Cash

30475.22

Cash

35817.13

Cash

27612.19

Cash

13324.38

Cash

6662.17

Cash

-12385.62

Cash

-85461.46

Cash

28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
19-May-15
19-May-15
19-May-15
19-May-15
26-May-15
27-May-15
27-May-15
27-May-15
6-May-15
11-May-15
11-May-15
11-May-15
11-May-15
11-May-15
11-May-15
13-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15

2015042835499521
2015042835499522
2015042835499523
2015042835499524
2015042835499525
2015042835499526
2015042835499527
2015042835499528
2015042802468332
2015051834088281
2015051834088282
2015051834088283
2015051834088284
2015051834134642
2015051834134643
2015051934345291
2015051934345292
2015051934345293
2015051934347110
2015052601292064
2015052769445596
2015052769445597
2015052734968615
2015050669015605
2015051100688067
2015051100688068
2015051100783463
2015051168358652
2015051168358653
2015051134646731
2015051335097202
2015051401482046
2015051435027050
2015051468833829
2015051402010664
2015051402010665

2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042806752349
2015051835309204
2015051835309204
2015051835309204
2015051835309204
2015051835422331
2015051835422331
2015051936026225
2015051936026225
2015051936026225
2015051936030596
2015052603091012
2015052772584260
2015052772584260
2015052737355176
2015050670385024
2015051102245610
2015051102245610
2015051102500600
2015051170830237
2015051170830237
2015051136263799
2015051337636847
2015051404328260
2015051437577518
2015051471767325
2015051405724701
2015051405724701

NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE

2015078
2015078
2015078
2015078
2015078
2015078
2015078
2015078
2015078
2015091
2015091
2015091
2015091
2015091
2015091
2015092
2015092
2015092
2015092
2015097
2015098
2015098
2015098
2015083
2015086
2015086
2015086
2015086
2015086
2015086
2015088
2015089
2015089
2015089
2015089
2015089

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:06:12
11:48:24
11:48:24
11:48:24
11:48:24
12:03:33
12:03:33
12:39:09
12:39:09
12:39:09
12:39:36
13:04:37
15:12:43
15:12:43
15:13:48
14:02:30
10:50:50
10:50:50
11:02:27
13:20:29
13:20:29
14:44:43
14:13:19
12:53:17
14:16:04
14:17:48
14:19:17
14:19:17

15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:06:12
11:48:24
11:48:24
11:48:24
11:48:24
12:03:33
12:03:33
12:39:09
12:39:09
12:39:09
12:39:36
12:39:12
15:12:43
15:12:43
15:13:48
11:31:27
10:50:50
10:50:50
11:02:27
13:20:29
13:20:29
13:17:55
14:13:19
12:53:17
14:16:04
14:17:48
14:19:17
14:19:17

Equity Trade Report

ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
FEDERAL BANK LTD
ITC LTD
ITC LTD
ITC LTD
ITC LTD
ITC LTD
ITC LTD
INDIAN OVERSEAS BANK
INDIAN OVERSEAS BANK
INDIAN OVERSEAS BANK
IDBI BANK LIMITED
BHARAT HEAVY ELECTRICALS LTD
AXIS BANK LIMITED
AXIS BANK LIMITED
YES BANK LTD
THE SOUTH INDIAN BANK LTD
BANK OF BARODA
BANK OF BARODA
BANK OF BARODA
PUNJAB NATIONAL BANK
PUNJAB NATIONAL BANK
ICICI BANK LTD.
ICICI BANK LTD.
BANK OF INDIA
TATA STEEL LTD
NTPC LIMITED
FEDERAL BANK LTD
FEDERAL BANK LTD

for the period 15/04/15 to 01/05/15

S
67 326.25 21858.75 D
S
1 326.25
326.25 D
S
23 326.25
7503.75 D
S
17 326.25
5546.25 D
S
1 326.25
326.25 D
S
112 326.25
36540 D
S
40 326.25
13050 D
S
89
326.2
29031.8 D
S
450
127
57150 D
S
32
329.6
10547.2 D
S
177
329.6
58339.2 D
S
1 329.55
329.55 D
S
90 329.55
29659.5 D
S
256
329.6
84377.6 D
S
44
329.6
14502.4 D
S
600
43.25
25950 D
S
73
43.2
3153.6 D
S
407
43.2
17582.4 D
S
100
70.4
7040 D
S
180
236
42480 D
S
25 578.15 14453.75 D
S
65
578.1
37576.5 D
S
90
871.2
78408 D
S
900
24
21600 D
S
5 154.05
770.25 D
S
145
154
22330 D
S
150
159.9
23985 D
S
8
147.9
1183.2 D
S
262
147.9
38749.8 D
S
200
324
64800 D
S
200
316.4
63280 D
S
150 204.55
30682.5 D
S
99 364.25 36060.75 D
S
200
139
27800 D
S
100 134.15
13415 D
S
50 134.15
6707.5 D

to 01/05/15
109.29
1.63
37.52
27.73
1.63
182.7
65.25
145.16
285.75
52.74
291.7
1.65
148.3
421.89
72.51
129.75
15.77
87.91
35.2
212.4
72.27
187.88
392.04
108
3.85
111.65
119.93
5.92
193.75
324
316.4
153.41
180.3
139
67.08
33.54

13.51
0.2
4.64
3.43
0.2
22.58
8.06
17.94
35.32
6.52
36.05
0.2
18.33
52.15
8.96
16.04
1.95
10.87
4.35
26.25
8.93
23.22
48.46
13.35
0.48
13.8
14.82
0.73
23.95
40.05
39.11
18.96
22.29
17.18
8.29
4.15

2.19
0.03
0.75
0.55
0.03
3.65
1.31
2.9
5.72
1.05
5.83
0.03
2.97
8.44
1.45
2.6
0.32
1.76
0.7
4.25
1.45
3.76
7.84
2.16
0.08
2.23
2.4
0.12
3.87
6.48
6.33
3.07
3.61
2.78
1.34
0.67

0.68
0.01
0.23
0.17
0.01
1.13
0.4
0.9
1.77
0.33
1.84
0.01
0.93
2.66
0.46
0.82
0.1
0.55
0.22
1.32
0.45
1.16
2.43
0.7
0.02
0.71
0.77
0.04
1.24
2.07
1.99
0.97
1.14
0.88
0.42
0.21

0.08
0
0.03
0.02
0
0.14
0.05
0.11
0.22
0.04
0.23
0
0.11
0.33
0.06
0.1
0.01
0.07
0.03
0.16
0.06
0.14
0.3
0.09
0
0.09
0.1
0
0.15
0.26
0.25
0.12
0.14
0.11
0.05
0.03

21.86
0.33
7.5
5.55
0.33
36.54
13.05
29.04
57.15
10.55
58.34
0.33
29.66
84.38
14.5
25.94
3.16
17.59
7.04
42.48
14.45
37.58
78.41
21.6
0.78
22.76
23.54
1.18
38.75
64.8
63.28
30.68
36.06
27.8
13.42
6.71

0.05
0
0.02
0.01
0
0.08
0.03
0.07
0.13
0.02
0.13
0
0.07
0.19
0.03
0.06
0.01
0.04
0.02
0.1
0.03
0.08
0.18
0.05
0
0.05
0.05
0
0.09
0.15
0.14
0.07
0.08
0.06
0.03
0.02

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

21711.09
324.05
7453.06
5508.79
324.05
36293.18
12961.85
28835.68
56763.94
10475.95
57945.08
327.33
29459.13
83807.57
14404.43
25774.69
3132.28
17463.61
6992.44
42193.04
14356.11
37322.68
77878.34
21454.05
765.04
22178.71
23823.39
1175.21
38488
64362.19
62852.5
30475.22
35817.13
27612.19
13324.38
6662.17

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Trd

Sett

Sett

Trade

Dt

No

Type

Time

Trd No.

27-Apr-15
27-Apr-15
27-Apr-15
27-Apr-15
27-Apr-15
29-Apr-15
29-Apr-15

2015042735501126
2015042735501127
2015042702215108
2015042702215109
2015042735521649
2015042935121042
2015042935121323

Order No.

2015042738996422
2015042738996422
2015042706206419
2015042706206419
2015042739037284
2015042936840866
2015042936840866

Exch

NSE
NSE
NSE
NSE
NSE
NSE
NSE

2015077
2015077
2015077
2015077
2015077
2015079
2015079

N
N
N
N
N
N
N

15:04:01
15:04:01
15:05:05
15:05:05
15:06:06
14:41:14
14:41:15

25-May-15 2015052567308098 2015052568556865 NSE

2015096

11:05:02

25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15

2015052534160794
2015052534160795
2015052534160796
2015052534160797
2015052534160798
2015052534160799
2015052501206730

2015052535541246
2015052535541246
2015052535541246
2015052535541246
2015052535541246
2015052535541246
2015052503410267

NSE
NSE
NSE
NSE
NSE
NSE
NSE

2015096
2015096
2015096
2015096
2015096
2015096
2015096

N
N
N
N
N
N
N

12:51:36
12:51:36
12:51:36
12:51:36
12:51:36
12:51:36
13:25:32

5-May-15
6-May-15
7-May-15
7-May-15
8-May-15
8-May-15
8-May-15
12-May-15
12-May-15

2015050569339510
2015050635114370
2015050735114708
2015050735454066
2015050834552054
2015050868825288
2015050802480842
2015051234562368
2015051201720719

2015050573208736
2015050638078804
2015050737367818
2015050738936770
2015050836793967
2015050871958915
2015050806690034
2015051236641113
2015051204894994

NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE

2015082
2015083
2015084
2015084
2015085
2015085
2015085
2015087
2015087

N
N
N
N
N
N
N
N
N

15:04:55
14:32:00
14:20:22
15:05:59
13:32:16
14:27:54
15:29:31
13:14:58
13:27:03

12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
13-May-15
13-May-15
13-May-15
14-May-15
14-May-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
28-Apr-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
19-May-15
19-May-15
19-May-15
19-May-15
26-May-15
27-May-15
27-May-15
27-May-15
6-May-15
11-May-15
11-May-15
11-May-15
11-May-15
11-May-15
11-May-15
13-May-15

2015051201720720
2015051234631213
2015051234803281
2015051201953093
2015051201953094
2015051201953095
2015051201953096
2015051368203340
2015051368203341
2015051368203342
2015051435494244
2015051435494245
2015042835499521
2015042835499522
2015042835499523
2015042835499524
2015042835499525
2015042835499526
2015042835499527
2015042835499528
2015042802468332
2015051834088281
2015051834088282
2015051834088283
2015051834088284
2015051834134642
2015051834134643
2015051934345291
2015051934345292
2015051934345293
2015051934347110
2015052601292064
2015052769445596
2015052769445597
2015052734968615
2015050669015605
2015051100688067
2015051100688068
2015051100783463
2015051168358652
2015051168358653
2015051134646731
2015051335097202

2015051204894994
2015051236827717
2015051237230192
2015051205477191
2015051205477191
2015051205477191
2015051205477191
2015051370487090
2015051370487090
2015051370487090
2015051438584295
2015051438584295
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042838666891
2015042806752349
2015051835309204
2015051835309204
2015051835309204
2015051835309204
2015051835422331
2015051835422331
2015051936026225
2015051936026225
2015051936026225
2015051936030596
2015052603091012
2015052772584260
2015052772584260
2015052737355176
2015050670385024
2015051102245610
2015051102245610
2015051102500600
2015051170830237
2015051170830237
2015051136263799
2015051337636847

NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE

2015087
2015087
2015087
2015087
2015087
2015087
2015087
2015088
2015088
2015088
2015089
2015089
2015078
2015078
2015078
2015078
2015078
2015078
2015078
2015078
2015078
2015091
2015091
2015091
2015091
2015091
2015091
2015092
2015092
2015092
2015092
2015097
2015098
2015098
2015098
2015083
2015086
2015086
2015086
2015086
2015086
2015086
2015088

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

13:27:03
13:30:53
14:05:27
14:06:47
14:06:47
14:06:47
14:06:47
12:21:18
12:21:18
12:21:18
15:28:51
15:28:51
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:06:12
11:48:24
11:48:24
11:48:24
11:48:24
12:03:33
12:03:33
12:39:09
12:39:09
12:39:09
12:39:36
13:04:37
15:12:43
15:12:43
15:13:48
14:02:30
10:50:50
10:50:50
11:02:27
13:20:29
13:20:29
14:44:43
14:13:19

14-May-15
14-May-15
14-May-15
14-May-15
14-May-15

2015051401482046
2015051435027050
2015051468833829
2015051402010664
2015051402010665

2015051404328260
2015051437577518
2015051471767325
2015051405724701
2015051405724701

NSE
NSE
NSE
NSE
NSE

2015089
2015089
2015089
2015089
2015089

N
N
N
N
N

12:53:17
14:16:04
14:17:48
14:19:17
14:19:17

Order

Scrip

Buy

Mkt

Mkt

Squp

Time

Name

Price

Value

Sell

Del

Qty

15:04:01
15:04:01
15:05:05
15:05:05
15:06:06
12:51:54
12:51:54

INDIAN OVERSEAS BANK

INDIAN OVERSEAS BANK
FEDERAL BANK LTD
FEDERAL BANK LTD
ICICI BANK LTD.
ITC LTD
ITC LTD

B
B
B
B
B
B
B

50
42.45
2122.5
550
42.45
23347.5
76
122.6
9317.6
374
122.6
45852.4
350 301.75 105612.5
123
328
40344
177
328
58056

D
D
D
D
D
D
D

11:05:02

AXIS BANK LIMITED

90

565.1

50859

12:51:36
12:51:36
12:51:36
12:51:36
12:51:36
12:51:36
13:25:32

YES BANK LTD

YES BANK LTD
YES BANK LTD
YES BANK LTD
YES BANK LTD
YES BANK LTD
BHARAT HEAVY ELECTRICALS LTD

B
B
B
B
B
B
B

50
1
5
11
5
18
180

855.65
855.65
855.65
855.7
855.7
855.7
230.25

42782.5
855.65
4278.25
9412.7
4278.5
15402.6
41445

D
D
D
D
D
D
D

15:04:55
14:12:45
13:27:12
15:05:59
13:32:16
14:27:54
15:29:31
13:14:36
13:27:03

THE SOUTH INDIAN BANK LTD

ICICI BANK LTD.
INDIAN OVERSEAS BANK
INDIAN OVERSEAS BANK
INDIAN OVERSEAS BANK
PUNJAB NATIONAL BANK
BANK OF BARODA
ICICI BANK LTD.
BANK OF INDIA

B
B
B
B
B
B
B
B
B

900
300
200
100
180
270
300
100
42

23.55
312
41.25
41
41.35
145.5
145.5
311
198.5

21195
93600
8250
4100
7443
39285
43650
31100
8337

D
D
D
D
D
D
D
D
D

13:27:03
13:30:53
14:05:27
14:06:47
14:06:47
14:06:47
14:06:47
12:21:18
12:21:18
12:21:18
15:28:51
15:28:51
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:00:52
15:06:12
11:48:24
11:48:24
11:48:24
11:48:24
12:03:33
12:03:33
12:39:09
12:39:09
12:39:09
12:39:36
12:39:12
15:12:43
15:12:43
15:13:48
11:31:27
10:50:50
10:50:50
11:02:27
13:20:29
13:20:29
13:17:55
14:13:19

BANK OF INDIA
IDBI BANK LIMITED
TATA STEEL LTD
FEDERAL BANK LTD
FEDERAL BANK LTD
FEDERAL BANK LTD
FEDERAL BANK LTD
NTPC LIMITED
NTPC LIMITED
NTPC LIMITED
ITC LTD
ITC LTD
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
ICICI BANK LTD.
FEDERAL BANK LTD
ITC LTD
ITC LTD
ITC LTD
ITC LTD
ITC LTD
ITC LTD
INDIAN OVERSEAS BANK
INDIAN OVERSEAS BANK
INDIAN OVERSEAS BANK
IDBI BANK LIMITED
BHARAT HEAVY ELECTRICALS LTD
AXIS BANK LIMITED
AXIS BANK LIMITED
YES BANK LTD
THE SOUTH INDIAN BANK LTD
BANK OF BARODA
BANK OF BARODA
BANK OF BARODA
PUNJAB NATIONAL BANK
PUNJAB NATIONAL BANK
ICICI BANK LTD.
ICICI BANK LTD.

B
B
B
B
B
B
B
B
B
B
B
B
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S

108
100
99
100
27
9
14
90
101
9
38
262
67
1
23
17
1
112
40
89
450
32
177
1
90
256
44
600
73
407
100
180
25
65
90
900
5
145
150
8
262
200
200

198.5
67.25
354.85
130.8
130.8
130.85
130.85
136.35
136.35
136.4
323.75
324
326.25
326.25
326.25
326.25
326.25
326.25
326.25
326.2
127
329.6
329.6
329.55
329.55
329.6
329.6
43.25
43.2
43.2
70.4
236
578.15
578.1
871.2
24
154.05
154
159.9
147.9
147.9
324
316.4

21438
6725
35130.15
13080
3531.6
1177.65
1831.9
12271.5
13771.35
1227.6
12302.5
84888
21858.75
326.25
7503.75
5546.25
326.25
36540
13050
29031.8
57150
10547.2
58339.2
329.55
29659.5
84377.6
14502.4
25950
3153.6
17582.4
7040
42480
14453.75
37576.5
78408
21600
770.25
22330
23985
1183.2
38749.8
64800
63280

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

12:53:17
14:16:04
14:17:48
14:19:17
14:19:17

BANK OF INDIA
TATA STEEL LTD
NTPC LIMITED
FEDERAL BANK LTD
FEDERAL BANK LTD

S
S
S
S
S

150
99
200
100
50

204.55
30682.5
364.25 36060.75
139
27800
134.15
13415
134.15
6707.5

D
D
D
D
D

Brok

Serv

Stamp

Transn

Serv

Edu

High

Amt

Tax

Duty

Chrg

Tax

Cess

Edu

on

STT

Cess

Sebi Turnover Tax

Transn
Chrg

10.61
116.74
46.59
229.26
528.06
201.72
290.28

1.31
14.43
5.76
28.34
65.27
24.93
35.88

0.21
2.33
0.93
4.59
10.56
4.03
5.81

0.07
0.72
0.29
1.42
3.27
1.25
1.8

254.3 31.43

5.09

1.58

0.2

213.91 26.44
4.28
0.53
21.39
2.64
47.06
5.82
21.39
2.64
77.01
9.52
207.23 25.61

4.28
0.09
0.43
0.94
0.43
1.54
4.14

1.33
0.03
0.13
0.29
0.13
0.48
1.28

105.98
468
41.25
25
37.22
196.43
218.25
155.5
41.69

2.12
9.36
0.83
0.41
0.74
3.93
4.37
3.11
0.83

0.69
3.04
0.26
0.13
0.24
1.26
1.4
1
0.27

13.1
57.84
5.1
3.09
4.6
24.28
26.98
19.22
5.15

0.01
2.12
0.09
23.35
0.04
9.32
0.18
45.85
0.4 105.61
0.15
40.34
0.22
58.06

0
0.05
0.02
0.1
0.24
0.09
0.13

0
0
0
0
0
0
0

0
0
0
0
0
0
0

50.86

0.11

0.16
0
0.02
0.04
0.02
0.06
0.16

42.78
0.86
4.28
9.41
4.28
15.4
41.45

0.1
0
0.01
0.02
0.01
0.03
0.09

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0.09
0.38
0.03
0.02
0.03
0.16
0.17
0.12
0.03

21.2
93.6
8.23
4.12
7.44
39.29
43.65
31.1
8.34

0.05
0.21
0.02
0.01
0.02
0.09
0.1
0.07
0.02

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

107.19
33.63
175.65
65.4
17.66
5.89
9.16
61.36
68.86
6.14
61.51
424.44
109.29
1.63
37.52
27.73
1.63
182.7
65.25
145.16
285.75
52.74
291.7
1.65
148.3
421.89
72.51
129.75
15.77
87.91
35.2
212.4
72.27
187.88
392.04
108
3.85
111.65
119.93
5.92
193.75
324
316.4

13.25
4.16
21.71
8.08
2.18
0.73
1.13
7.58
8.51
0.76
7.6
52.46
13.51
0.2
4.64
3.43
0.2
22.58
8.06
17.94
35.32
6.52
36.05
0.2
18.33
52.15
8.96
16.04
1.95
10.87
4.35
26.25
8.93
23.22
48.46
13.35
0.48
13.8
14.82
0.73
23.95
40.05
39.11

2.14
0.67
3.51
1.31
0.35
0.12
0.18
1.23
1.38
0.12
1.23
8.49
2.19
0.03
0.75
0.55
0.03
3.65
1.31
2.9
5.72
1.05
5.83
0.03
2.97
8.44
1.45
2.6
0.32
1.76
0.7
4.25
1.45
3.76
7.84
2.16
0.08
2.23
2.4
0.12
3.87
6.48
6.33

0.69
0.22
1.12
0.42
0.11
0.04
0.06
0.39
0.43
0.04
0.39
2.67
0.68
0.01
0.23
0.17
0.01
1.13
0.4
0.9
1.77
0.33
1.84
0.01
0.93
2.66
0.46
0.82
0.1
0.55
0.22
1.32
0.45
1.16
2.43
0.7
0.02
0.71
0.77
0.04
1.24
2.07
1.99

0.09
0.03
0.14
0.05
0.01
0
0.01
0.05
0.05
0
0.05
0.33
0.08
0
0.03
0.02
0
0.14
0.05
0.11
0.22
0.04
0.23
0
0.11
0.33
0.06
0.1
0.01
0.07
0.03
0.16
0.06
0.14
0.3
0.09
0
0.09
0.1
0
0.15
0.26
0.25

21.44
6.73
35.13
13.08
3.53
1.18
1.83
12.27
13.77
1.23
12.31
84.88
21.86
0.33
7.5
5.55
0.33
36.54
13.05
29.04
57.15
10.55
58.34
0.33
29.66
84.38
14.5
25.94
3.16
17.59
7.04
42.48
14.45
37.58
78.41
21.6
0.78
22.76
23.54
1.18
38.75
64.8
63.28

0.05
0.02
0.08
0.03
0.01
0
0
0.03
0.03
0
0.03
0.19
0.05
0
0.02
0.01
0
0.08
0.03
0.07
0.13
0.02
0.13
0
0.07
0.19
0.03
0.06
0.01
0.04
0.02
0.1
0.03
0.08
0.18
0.05
0
0.05
0.05
0
0.09
0.15
0.14

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

153.41 18.96
180.3 22.29
139 17.18
67.08
8.29
33.54
4.15

3.07
3.61
2.78
1.34
0.67

0.97
1.14
0.88
0.42
0.21

0.12
0.14
0.11
0.05
0.03

30.68
36.06
27.8
13.42
6.71

0.07
0.08
0.06
0.03
0.02

0
0
0
0
0

0
0
0
0
0

Other

Net

SIP

SIP

Chrg

Amt

Flag

Ref No

Product

0
0
0
0
0
0
0

-2136.83
-23505.21
-9380.55
-46162.14
-106325.91
-40616.51
-58448.18

Cash
Cash
Cash
Cash
Cash
Cash
Cash

N
N
N
N
N
N
N

0
0
0
0
0
0
0

-51202.57

Cash

0
0
0
0
0
0
0

-43071.5
-861.44
-4307.15
-9476.28
-4307.4
-15506.64
-41724.96

Cash
Cash
Cash
Cash
Cash
Cash
Cash

N
N
N
N
N
N
N

0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

-21338.23
-94232.43
-8305.72
-4132.78
-7493.29
-39550.44
-43944.92
-31310.12
-8393.33

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

N
N
N
N
N
N
N
N
N

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-21582.85
-6770.46
-35367.49
-13168.37
-3555.45
-1185.61
-1844.27
-12354.41
-13864.38
-1235.89
-12385.62
-85461.46
21711.09
324.05
7453.06
5508.79
324.05
36293.18
12961.85
28835.68
56763.94
10475.95
57945.08
327.33
29459.13
83807.57
14404.43
25774.69
3132.28
17463.61
6992.44
42193.04
14356.11
37322.68
77878.34
21454.05
765.04
22178.71
23823.39
1175.21
38488
64362.19
62852.5

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0

30475.22
35817.13
27612.19
13324.38
6662.17

Cash
Cash
Cash
Cash
Cash

N
N
N
N
N

0
0
0
0
0

###533740070534489855
###533740071534489855
###533740072534489855
###533740073534489855
###533804411534661548
###533861153534816829
###500692767502038086
###500692768502038086
###500692769502038086
###500697689502050300
###500697690502050300
###500697691502050300
###500697692502050300
###500697693502050300
###802139273805889775

NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE

2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015096
2015099

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

10:36:42
10:36:42
10:36:42
10:36:42
10:56:53
11:13:26
11:16:42
11:16:42
11:16:42
11:17:53
11:17:53
11:17:53
11:17:53
11:17:53
14:52:08

10:36:42
10:36:42
10:36:42
10:36:42
10:56:53
11:13:26
11:16:42
11:16:42
11:16:42
11:17:53
11:17:53
11:17:53
11:17:53
11:17:53
14:52:08

ITC LTD
B
ITC LTD
B
ITC LTD
B
ITC LTD
B
ICICI BANK LTD. B
ITC LTD
B
CORPORATION BANKB
CORPORATION BANKB
CORPORATION BANKB
BANK OF INDIA B
BANK OF INDIA B
BANK OF INDIA B
BANK OF INDIA B
BANK OF INDIA B
BANK OF INDIA B

55
2
2
41
180
80
10
25
55
3
3
50
22
21
99

320.45 17624.75
320.45
640.9
320.45
640.9
320.45 13138.45
313
56340
319.6
25568
56.8
568
56.8
1420
56.85 3126.75
202.9
608.7
202.95
608.85
202.95 10147.5
202.95
4464.9
203
4263
189.75 18785.25

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

88.12
3.2
3.2
65.69
281.7
127.84
2.84
7.1
15.63
3.04
3.04
50.74
22.32
21.32
93.93

10.89
0.4
0.4
8.12
34.82
15.8
0.35
0.88
1.93
0.38
0.38
6.27
2.76
2.64
11.61

1.76
0.06
0.06
1.31
5.63
2.56
0.06
0.14
0.31
0.06
0.06
1.01
0.45
0.43
1.88

0.55
0.02
0.02
0.41
1.75
0.79
0.02
0.04
0.1
0.02
0.02
0.31
0.14
0.13
0.58

0.07
0
0
0.05
0.22
0.1
0
0
0.01
0
0
0.04
0.02
0.02
0.07

17.6
0.64
0.64
13.12
56.34
25.61
0.57
1.42
3.13
0.61
0.61
10.15
4.47
4.26
18.79

0.04
0
0
0.03
0.13
0.06
0
0
0.01
0
0
0.02
0.01
0.01
0.04

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-17743.78
-645.22
-645.22
-13227.18
-56720.59
-25740.76
-571.84
-1429.58
-3147.87
-612.81
-612.96
-10216.04
-4495.07
-4291.81
-18912.15

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0