Scrip Code Security Name Price OT Buy Date + Qty + Rate + Value + Qty + Rate + Value Sell Date Profit Loss
ABANF3009 ABAN F 300910     07/09/2010 250.00 815.28 203,820.38 250.00 819.27 204,817.03 07/09/2010 996.65
ABGSHF3009 ABGSHIP F 300910     24/09/2010 1,000.00 244.52 244,524.50 1,000.00 248.58 248,575.10 27/09/2010 4,050.60
ABGSHF3009 ABGSHIP F 300910     24/09/2010 1,000.00 246.52 246,524.70 1,000.00 247.93 247,925.20 27/09/2010 1,400.50
ACCF3012 ACC F 301210     14/12/2010 250.00 1,056.16 264,038.90 250.00 1,065.64 266,410.85 15/12/2010 2,371.95
ADANIF2511 ADANIPOWER F 251110     02/11/2010 2,000.00 133.71 267,426.80 2,000.00 134.74 269,473.00 03/11/2010 2,046.20
ADANIF2511 ADANIPOWER F 251110     23/11/2010 2,000.00 139.16 278,327.80 2,000.00 140.59 281,171.80 24/11/2010 2,844.00
ADANIF2511 ADANIPOWER F 251110     22/11/2010 2,000.00 141.71 283,428.40 2,000.00 142.69 285,371.40 22/11/2010 1,943.00
ADNIPF2608 ADANIPOWER F 260810     30/07/2010 2,000.00 129.51 259,026.00 2,000.00 129.14 258,274.20 30/07/2010 -751.80
ALBKF2608 ALBK F 260810     30/07/2010 2,000.00 191.82 383,638.40 2,000.00 192.88 385,761.40 29/07/2010 2,123.00
ALBKF2608 ALBK F 260810     30/07/2010 2,000.00 191.42 382,838.20 2,000.00 191.38 382,761.80 30/07/2010 -76.40
APOLLF2608 APOLLOTYRE F 260810     17/08/2010 4,000.00 66.11 264,440.00 4,000.00 66.99 267,960.00 18/08/2010 3,520.00
APOLLF3012 APOLLOTYRE F 301210     16/12/2010 4,000.00 67.56 270,240.00 4,000.00 67.39 269,560.00 20/12/2010 -680.00
APOLLF3012 APOLLOTYRE F 301210     20/12/2010 4,000.00 67.16 268,640.00 4,000.00 67.19 268,760.00 20/12/2010 120.00
APOLLF3012 APOLLOTYRE F 301210     15/12/2010 4,000.00 65.26 261,040.00 4,000.00 65.34 261,360.00 15/12/2010 320.00
AREVAF2511 AREVAT&D F 251110     18/11/2010 1,000.00 292.28 292,279.20 1,000.00 291.47 291,470.90 16/11/2010 -808.30
AREVAF2608 AREVAT&D F 260810     20/08/2010 1,000.00 299.13 299,129.90 1,000.00 301.17 301,169.90 23/08/2010 2,040.00
AREVAF2810 AREVAT&D F 281010     05/10/2010 1,000.00 294.48 294,479.40 1,000.00 298.92 298,920.10 05/10/2010 4,440.70
AREVAF2810 AREVAT&D F 281010     30/09/2010 1,000.00 291.73 291,729.20 1,000.00 303.67 303,669.60 05/10/2010 11,940.40
AREVAF2810 AREVAT&D F 281010     05/10/2010 1,000.00 294.43 294,429.40 1,000.00 305.22 305,219.50 05/10/2010 10,790.10
AREVAF2810 AREVAT&D F 281010     05/10/2010 1,000.00 301.28 301,280.10 1,000.00 313.32 313,318.70 06/10/2010 12,038.60
AREVAF2810 AREVAT&D F 281010     30/09/2010 1,000.00 294.88 294,879.50 1,000.00 302.77 302,769.70 05/10/2010 7,890.20
AREVAF2810 AREVAT&D F 281010     05/10/2010 1,000.00 298.33 298,329.80 1,000.00 308.82 308,819.10 06/10/2010 10,489.30
AREVAF2810 AREVAT&D F 281010     05/10/2010 1,000.00 294.43 294,429.40 1,000.00 309.97 309,969.00 06/10/2010 15,539.60
AREVAF3009 AREVAT&D F 300910     17/09/2010 1,000.00 296.08 296,079.60 1,000.00 291.87 291,870.80 30/09/2010 -4,208.80
AREVAF3009 AREVAT&D F 300910     14/09/2010 1,000.00 297.03 297,029.70 1,000.00 294.87 294,870.50 29/09/2010 -2,159.20
BAJAAF2511 BAJAJ-AUTO F 251110     12/11/2010 250.00 1,612.16 403,040.30 250.00 1,578.04 394,510.55 11/11/2010 -8,529.75
BAJAAF2810 BAJAJ-AUTO F 281010     15/10/2010 250.00 1,529.20 382,300.73 250.00 1,525.85 381,461.85 15/10/2010 -838.88
BAJAAF3012 BAJAJ-AUTO F 301210     07/12/2010 250.00 1,612.56 403,140.30 250.00 1,594.69 398,672.63 06/12/2010 -4,467.68
BAJAAF3012 BAJAJ-AUTO F 301210     03/12/2010 250.00 1,592.36 398,089.80 250.00 1,605.84 401,459.85 03/12/2010 3,370.05
BAJAJF2511 BAJAJHIND F 251110     04/11/2010 2,000.00 128.86 257,725.80 2,000.00 129.64 259,274.00 04/11/2010 1,548.20
BAJAJF2608 BAJAJHIND F 260810     20/08/2010 2,000.00 121.66 243,324.40 2,000.00 123.14 246,275.40 20/08/2010 2,951.00
BANKNF3009 BANKNIFTY F 300910     22/09/2010 25.00 12,264.93 306,623.16 25.00 12,228.68 305,716.93 22/09/2010 -906.24
BATAIF2511 BATAINDIA F 251110     10/11/2010 1,000.00 360.99 360,986.10 1,000.00 365.16 365,163.50 10/11/2010 4,177.40
BELF2608 BEL F 260810     23/08/2010 125.00 1,767.78 220,972.10 125.00 1,775.27 221,909.06 23/08/2010 936.96
BEMLF2511 BEML F 251110     03/11/2010 250.00 1,144.81 286,203.63 250.00 1,147.89 286,971.30 04/11/2010 767.68
BEMLF2608 BEML F 260810     13/08/2010 250.00 1,015.25 253,812.88 250.00 1,021.30 255,324.48 17/08/2010 1,511.60
BEMLF2608 BEML F 260810     13/08/2010 250.00 1,015.25 253,812.88 250.00 1,025.85 256,461.85 17/08/2010 2,648.98
BEMLF3009 BEML F 300910     02/09/2010 250.00 1,043.10 260,776.08 250.00 1,072.39 268,098.20 02/09/2010 7,322.13
BHARAF2511 BHARATFORG F 251110     10/11/2010 1,000.00 384.84 384,838.50 1,000.00 384.86 384,861.50 10/11/2010 23.00
BHARAF3009 BHARATFORG F 300910     24/09/2010 1,000.00 361.19 361,186.10 1,000.00 358.76 358,764.10 24/09/2010 -2,422.00
BHARTF2511 BHARTIARTL F 251110     09/11/2010 1,000.00 336.43 336,433.60 1,000.00 340.62 340,615.90 10/11/2010 4,182.30
BHARTF2511 BHARTIARTL F 251110     12/11/2010 1,000.00 307.33 307,330.70 1,000.00 308.32 308,319.20 15/11/2010 988.50
BHELF2511 BHEL F 251110     28/10/2010 125.00 2,474.30 309,287.18 125.00 2,537.95 317,243.28 04/11/2010 7,956.10
BHELF2608 BHEL F 260810     04/08/2010 125.00 2,508.25 313,531.35 125.00 2,526.25 315,780.93 05/08/2010 2,249.58
BHELF2810 BHEL F 281010     12/10/2010 125.00 2,543.30 317,913.04 125.00 2,579.64 322,455.25 13/10/2010 4,542.21
BHELF2810 BHEL F 281010     12/10/2010 250.00 2,543.30 635,826.08 250.00 2,603.64 650,909.90 13/10/2010 15,083.83
BHELF2810 BHEL F 281010     12/10/2010 125.00 2,543.30 317,913.04 125.00 2,583.64 322,955.20 13/10/2010 5,042.16
BHELO2810 BHEL O 281010 2,600.00 CO 13/10/2010 125.00 50.10 6,262.50 125.00 35.35 4,418.75 12/10/2010 -1,843.75
BHELO2810 BHEL O 281010 2,600.00 CO 13/10/2010 125.00 50.50 6,312.50 125.00 36.35 4,543.75 12/10/2010 -1,768.75
BHELO2810 BHEL O 281010 2,600.00 CO 13/10/2010 250.00 57.10 14,275.00 250.00 36.10 9,025.00 12/10/2010 -5,250.00
BHUSAF2608 BHUSANSTL F 260810     04/08/2010 125.00 1,577.46 197,182.21 125.00 1,560.94 195,117.99 03/08/2010 -2,064.23
BIOCOF2511 BIOCON F 251110     11/11/2010 1,000.00 433.29 433,293.30 1,000.00 428.96 428,957.10 11/11/2010 -4,336.20
BRFLF2608 BRFL F 260810     09/08/2010 1,000.00 268.48 268,476.80 1,000.00 261.07 261,073.90 10/08/2010 -7,402.90
BRFLF2608 BRFL F 260810     23/08/2010 1,000.00 262.03 262,026.20 1,000.00 263.77 263,773.60 23/08/2010 1,747.40
BRFLF2608 BRFL F 260810     12/08/2010 1,000.00 263.28 263,276.30 1,000.00 264.37 264,373.60 13/08/2010 1,097.30
BRFLF2608 BRFL F 260810     13/08/2010 1,000.00 266.33 266,326.60 1,000.00 266.92 266,923.30 13/08/2010 596.70
BRFLF2810 BRFL F 281010     07/10/2010 1,000.00 260.83 260,826.10 1,000.00 260.32 260,324.00 15/10/2010 -502.10
BRFLF2810 BRFL F 281010     15/10/2010 1,000.00 258.38 258,375.80 1,000.00 254.67 254,674.50 18/10/2010 -3,701.30
BRFLF2810 BRFL F 281010     06/10/2010 1,000.00 258.78 258,775.90 1,000.00 263.17 263,173.70 07/10/2010 4,397.80
BRFLF2810 BRFL F 281010     14/10/2010 1,000.00 258.33 258,325.80 1,000.00 256.27 256,274.40 18/10/2010 -2,051.40
BRFLF3009 BRFL F 300910     14/09/2010 1,000.00 262.53 262,526.30 1,000.00 257.72 257,724.20 22/09/2010 -4,802.10
BRFLF3009 BRFL F 300910     17/09/2010 1,000.00 260.58 260,576.10 1,000.00 267.97 267,973.20 23/09/2010 7,397.10
BRFLF3009 BRFL F 300910     22/09/2010 1,000.00 259.33 259,325.90 1,000.00 265.87 265,873.40 27/09/2010 6,547.50
BRFLF3009 BRFL F 300910     06/09/2010 1,000.00 261.78 261,776.20 1,000.00 258.87 258,874.10 08/09/2010 -2,902.10
BRFLF3009 BRFL F 300910     06/09/2010 1,000.00 261.88 261,876.20 1,000.00 261.37 261,373.90 14/09/2010 -502.30
BRFLF3012 BRFL F 301210     07/12/2010 1,000.00 212.17 212,171.20 1,000.00 209.38 209,379.10 08/12/2010 -2,792.10
CAIRNF2511 CAIRN F 251110     10/11/2010 1,000.00 336.43 336,433.60 1,000.00 335.92 335,916.40 10/11/2010 -517.20
CESCF2511 CESC F 251110     03/11/2010 500.00 380.54 190,269.05 500.00 386.46 193,230.70 03/11/2010 2,961.65
CHAMBF2608 CHAMBLFERT F 260810     06/08/2010 4,000.00 68.26 273,040.00 4,000.00 67.89 271,560.00 06/08/2010 -1,480.00
CHAMBF2608 CHAMBLFERT F 260810     17/08/2010 4,000.00 69.01 276,040.00 4,000.00 69.74 278,960.00 18/08/2010 2,920.00
CHAMBF2608 CHAMBLFERT F 260810     05/08/2010 4,000.00 67.91 271,640.00 4,000.00 67.89 271,560.00 06/08/2010 -80.00
CHENNF2511 CHENNPETRO F 251110     12/11/2010 1,000.00 247.42 247,424.70 1,000.00 246.78 246,775.30 15/11/2010 -649.40
CHENNF2511 CHENNPETRO F 251110     02/11/2010 1,000.00 247.87 247,874.80 1,000.00 249.13 249,125.10 03/11/2010 1,250.30
CHENNF2511 CHENNPETRO F 251110     11/11/2010 1,000.00 251.08 251,075.10 1,000.00 247.18 247,175.30 12/11/2010 -3,899.80
CHENNF3009 CHENNPETRO F 300910     24/09/2010 1,000.00 252.53 252,525.30 1,000.00 249.03 249,025.10 28/09/2010 -3,500.20
CIPLAF2608 CIPLA F 260810     19/08/2010 1,000.00 305.63 305,630.60 1,000.00 307.02 307,019.30 20/08/2010 1,388.70
CIPLAO3009 CIPLA O 300910 320.00 CO 03/09/2010 1,000.00 5.23 5,225.00 1,000.00 3.58 3,575.00 09/09/2010 -1,650.00
COLPAF2608 COLPAL F 260810     18/08/2010 500.00 853.09 426,542.65 500.00 826.82 413,408.65 23/08/2010 -13,134.00
CONCOF2511 CONCOR F 251110     16/11/2010 250.00 1,348.13 337,033.70 250.00 1,319.87 329,967.00 16/11/2010 -7,066.70
CONCOF2511 CONCOR F 251110     16/11/2010 250.00 1,346.63 336,658.68 250.00 1,324.87 331,216.88 16/11/2010 -5,441.80
CROMPF2511 CROMPGREAV F 251110     22/11/2010 1,000.00 334.68 334,683.50 1,000.00 332.07 332,066.80 22/11/2010 -2,616.70
CROMPF2511 CROMPGREAV F 251110     22/11/2010 1,000.00 330.18 330,183.00 1,000.00 328.47 328,467.20 23/11/2010 -1,715.80
CROMPF2511 CROMPGREAV F 251110     22/11/2010 1,000.00 332.48 332,483.20 1,000.00 334.72 334,716.50 23/11/2010 2,233.30
CROMPF2511 CROMPGREAV F 251110     18/11/2010 1,000.00 329.63 329,633.00 1,000.00 330.97 330,966.90 19/11/2010 1,333.90
CROMPF2608 CROMPGREAV F 260810     13/08/2010 1,000.00 285.78 285,778.60 1,000.00 286.57 286,571.30 13/08/2010 792.70
CROMPF2608 CROMPGREAV F 260810     04/08/2010 1,000.00 281.33 281,328.10 1,000.00 282.72 282,721.70 04/08/2010 1,393.60
CROMPF3012 CROMPGREAV F 301210     21/12/2010 1,000.00 334.33 334,333.40 1,000.00 332.57 332,566.70 20/12/2010 -1,766.70
DABURF2511 DABUR F 251110     09/11/2010 2,000.00 102.91 205,820.60 2,000.00 97.74 195,480.00 12/11/2010 -10,340.60
DABURF2511 DABUR F 251110     10/11/2010 2,000.00 101.41 202,820.20 2,000.00 98.89 197,780.00 12/11/2010 -5,040.20
DABURF2511 DABUR F 251110     10/11/2010 2,000.00 101.46 202,920.20 2,000.00 98.14 196,280.00 16/11/2010 -6,640.20
DABURF2511 DABUR F 251110     09/11/2010 2,000.00 102.91 205,820.60 2,000.00 98.39 196,780.00 12/11/2010 -9,040.60
DABURF2511 DABUR F 251110     09/11/2010 2,000.00 102.91 205,820.60 2,000.00 98.89 197,780.00 12/11/2010 -8,040.60
DABURF2511 DABUR F 251110     10/11/2010 2,000.00 101.41 202,820.20 2,000.00 98.19 196,380.00 16/11/2010 -6,440.20
DCHLF2608 DCHL F 260810     24/08/2010 2,000.00 138.51 277,027.80 2,000.00 137.44 274,872.60 24/08/2010 -2,155.20
DIVISF2608 DIVISLAB F 260810     05/08/2010 500.00 765.38 382,688.25 500.00 764.87 382,436.75 05/08/2010 -251.50
DIVISF2608 DIVISLAB F 260810     05/08/2010 500.00 769.58 384,788.50 500.00 754.82 377,412.25 12/08/2010 -7,376.25
DIVISF2810 DIVISLAB F 281010     30/09/2010 500.00 696.17 348,084.80 500.00 725.43 362,713.75 05/10/2010 14,628.95
DIVISF2810 DIVISLAB F 281010     24/09/2010 500.00 723.52 361,761.15 500.00 703.03 351,514.85 01/10/2010 -10,246.30
DIVISF2810 DIVISLAB F 281010     08/10/2010 500.00 733.77 366,886.70 500.00 728.88 364,438.55 11/10/2010 -2,448.15
EDUCOF2810 EDUCOMP F 281010     13/10/2010 500.00 638.16 319,081.90 500.00 634.04 317,018.30 13/10/2010 -2,063.60
EKCF2608 EKC F 260810     17/08/2010 2,000.00 119.16 238,323.80 2,000.00 119.79 239,576.00 17/08/2010 1,252.20
EKCF2608 EKC F 260810     18/08/2010 2,000.00 120.71 241,424.20 2,000.00 119.54 239,076.00 19/08/2010 -2,348.20
EKCF2608 EKC F 260810     12/08/2010 2,000.00 118.36 236,723.60 2,000.00 120.14 240,276.00 17/08/2010 3,552.40
EKCF3009 EKC F 300910     01/09/2010 2,000.00 110.46 220,922.00 2,000.00 109.59 219,178.00 02/09/2010 -1,744.00
ESCORF2701 ESCORTS F 270111     31/12/2010 1,000.00 173.12 173,117.30 1,000.00 176.23 176,232.40 03/01/2011 3,115.10
ESSARF2608 ESSAROIL F 260810     10/08/2010 2,000.00 131.66 263,326.40 2,000.00 133.74 267,473.20 10/08/2010 4,146.80
ESSARF2608 ESSAROIL F 260810     10/08/2010 2,000.00 132.16 264,326.40 2,000.00 131.89 263,773.60 10/08/2010 -552.80
ESSARF2608 ESSAROIL F 260810     04/08/2010 2,000.00 132.46 264,926.40 2,000.00 131.69 263,373.60 05/08/2010 -1,552.80
ESSARF2608 ESSAROIL F 260810     04/08/2010 2,000.00 132.51 265,026.60 2,000.00 133.89 267,773.20 10/08/2010 2,746.60
ESSARF3012 ESSAROIL F 301210     23/11/2010 2,000.00 129.01 258,025.80 2,000.00 133.29 266,573.40 24/11/2010 8,547.60
ESSARF3012 ESSAROIL F 301210     25/11/2010 2,000.00 129.26 258,525.80 2,000.00 126.79 253,574.60 01/12/2010 -4,951.20
ESSARF3012 ESSAROIL F 301210     25/11/2010 2,000.00 129.41 258,825.80 2,000.00 126.24 252,474.80 01/12/2010 -6,351.00
ESSARO3012 ESSAROIL O 301210 130.00 CO 24/11/2010 2,000.00 8.64 17,275.00 2,000.00 6.46 12,925.00 23/11/2010 -4,350.00
ESSARO3012 ESSAROIL O 301210 130.00 CO 01/12/2010 2,000.00 4.59 9,175.00 2,000.00 4.61 9,225.00 01/12/2010 50.00
ESSARO3012 ESSAROIL O 301210 140.00 CO 01/12/2010 2,000.00 1.74 3,475.00 2,000.00 3.16 6,325.00 25/11/2010 2,850.00
ESSARO3012 ESSAROIL O 301210 140.00 CO 01/12/2010 2,000.00 1.79 3,575.00 2,000.00 3.16 6,325.00 25/11/2010 2,750.00
EXIDEF2511 EXIDEIND F 251110     04/11/2010 2,000.00 163.47 326,932.60 2,000.00 161.38 322,767.80 08/11/2010 -4,164.80
EXIDEF2511 EXIDEIND F 251110     03/11/2010 2,000.00 162.22 324,432.40 2,000.00 163.73 327,467.20 03/11/2010 3,034.80
EXIDEF2511 EXIDEIND F 251110     08/11/2010 2,000.00 165.02 330,033.00 2,000.00 165.78 331,566.80 08/11/2010 1,533.80
EXIDEF2511 EXIDEIND F 251110     03/11/2010 2,000.00 163.47 326,932.60 2,000.00 162.33 324,667.60 05/11/2010 -2,265.00
FEDERF2608 FEDERALBNK F 260810     16/08/2010 1,000.00 336.03 336,033.60 1,000.00 339.22 339,216.10 16/08/2010 3,182.50
FEDERF3012 FEDERALBNK F 301210     30/12/2010 1,000.00 389.24 389,238.90 1,000.00 390.71 390,710.90 30/12/2010 1,472.00
FINANF2511 FINANTECH F 251110     10/11/2010 250.00 1,088.06 272,014.70 250.00 1,094.54 273,635.13 10/11/2010 1,620.43
FINANF2511 FINANTECH F 251110     28/10/2010 250.00 1,071.21 267,801.78 250.00 993.90 248,475.15 02/11/2010 -19,326.63
FINANF2511 FINANTECH F 251110     29/10/2010 250.00 1,014.90 253,725.38 250.00 1,078.19 269,548.05 09/11/2010 15,822.68
FINANF2511 FINANTECH F 251110     28/10/2010 250.00 1,071.61 267,901.80 250.00 1,077.69 269,423.05 09/11/2010 1,521.25
FINANF2608 FINANTECH F 260810     11/08/2010 250.00 1,262.08 315,519.05 250.00 1,259.37 314,843.53 11/08/2010 -675.53
FINANF2608 FINANTECH F 260810     11/08/2010 250.00 1,253.53 313,381.33 250.00 1,283.77 320,942.90 12/08/2010 7,561.58
FORTIF2701 FORTIS F 270111     31/12/2010 2,000.00 146.91 293,829.40 2,000.00 151.73 303,469.60 03/01/2011 9,640.20
FORTIF2701 FORTIS F 270111     04/01/2011   2,000.00 150.57 301,130.20 2,000.00 144.29 288,571.20 07/01/2011 -12,559.00
FORTIF2701 FORTIS F 270111     31/12/2010 2,000.00 147.31 294,629.40 2,000.00 151.73 303,469.60 03/01/2011 8,840.20
FORTIO2701 FORTIS O 270111 150.00 CO 11/01/2011   2,000.00 1.36 2,715.40 2,000.00 4.04 8,084.60 04/01/2011 5,369.20
GAILF3012 GAIL F 301210     07/12/2010 500.00 498.70 249,349.95 500.00 504.50 252,249.75 07/12/2010 2,899.80
GAILF3012 GAIL F 301210     02/12/2010 500.00 491.35 245,674.55 500.00 488.15 244,075.60 03/12/2010 -1,598.95
GESHIF3012 GESHIP F 301210     03/12/2010 1,000.00 370.34 370,337.00 1,000.00 367.86 367,863.20 03/12/2010 -2,473.80
GESHIF3012 GESHIP F 301210     03/12/2010 1,000.00 373.44 373,437.30 1,000.00 366.36 366,363.40 06/12/2010 -7,073.90
GESHIF3012 GESHIP F 301210     02/12/2010 1,000.00 371.54 371,537.20 1,000.00 375.56 375,562.40 03/12/2010 4,025.20
GMDCLF2608 GMDCLTD F 260810     23/08/2010 2,000.00 125.61 251,225.20 2,000.00 126.64 253,274.60 23/08/2010 2,049.40
GMDCLF2608 GMDCLTD F 260810     23/08/2010 2,000.00 125.51 251,025.20 2,000.00 122.24 244,475.60 25/08/2010 -6,549.60
GMRINO2810 GMRINFRA O 281010 65.00 CO 07/10/2010 4,000.00 1.46 5,840.00 4,000.00 1.04 4,160.00 07/10/2010 -1,680.00
GODREF3009 GODREJIND F 300910     24/09/2010 2,000.00 224.92 449,845.00 2,000.00 226.88 453,754.60 24/09/2010 3,909.60
GRASIF2810 GRASIM F 281010     11/10/2010 125.00 2,395.34 299,417.44 125.00 2,376.61 297,076.54 11/10/2010 -2,340.90
GSPLF3009 GSPL F 300910     15/09/2010 4,000.00 107.11 428,442.80 4,000.00 110.09 440,356.00 15/09/2010 11,913.20
GSPLF3012 GSPL F 301210     01/12/2010 2,000.00 111.51 223,022.40 2,000.00 111.99 223,977.60 01/12/2010 955.20
GSPLF3012 GSPL F 301210     01/12/2010 2,000.00 110.96 221,922.20 2,000.00 112.54 225,077.40 02/12/2010 3,155.20
GSPLO3009 GSPL O 300910 115.00 CO 15/09/2010 4,000.00 2.41 9,640.00 4,000.00 1.04 4,160.00 15/09/2010 -5,480.00
GTLINF2511 GTLINFRA F 251110     04/11/2010 8,000.00 46.41 371,280.00 8,000.00 46.49 371,920.00 05/11/2010 640.00
GTLINF3012 GTLINFRA F 301210     02/12/2010 8,000.00 44.66 357,280.00 8,000.00 42.84 342,720.00 09/12/2010 -14,560.00
GTOFFF2608 GTOFFSHORE F 260810     17/08/2010 500.00 403.09 201,545.15 500.00 408.86 204,429.55 18/08/2010 2,884.40
GTOFFF2608 GTOFFSHORE F 260810     18/08/2010 500.00 410.54 205,270.55 500.00 409.91 204,954.50 19/08/2010 -316.05
GTOFFF2608 GTOFFSHORE F 260810     17/08/2010 500.00 403.09 201,545.15 500.00 410.86 205,429.45 18/08/2010 3,884.30
HCLTEF2608 HCLTECH F 260810     24/08/2010 1,000.00 409.29 409,290.90 1,000.00 407.26 407,259.30 25/08/2010 -2,031.60
HCLTEF2608 HCLTECH F 260810     25/08/2010 1,000.00 406.14 406,140.60 1,000.00 405.91 405,909.40 25/08/2010 -231.20
HDILF2608 HDIL F 260810     05/08/2010 1,000.00 273.38 273,377.30 1,000.00 272.62 272,622.70 05/08/2010 -754.60
HDILF3012 HDIL F 301210     27/12/2010 1,000.00 193.62 193,619.40 1,000.00 191.78 191,780.80 27/12/2010 -1,838.60
HEROHF2810 HEROHONDA F 281010     27/10/2010 125.00 1,871.64 233,954.64 125.00 1,877.81 234,726.53 28/10/2010 771.89
HEXAWF2511 HEXAWARE F 251110     03/11/2010 4,000.00 89.51 358,040.00 4,000.00 88.29 353,160.00 04/11/2010 -4,880.00
HEXAWF2701 HEXAWARE F 270111     03/01/2011   4,000.00 119.21 476,847.60 4,000.00 117.09 468,353.20 31/12/2010 -8,494.40
HINDAF2608 HINDALCO F 260810     30/07/2010 2,000.00 160.42 320,832.00 2,000.00 161.03 322,067.80 29/07/2010 1,235.80
HINDAF2608 HINDALCO F 260810     30/07/2010 2,000.00 160.17 320,332.00 2,000.00 161.68 323,367.60 29/07/2010 3,035.60
HINDOF3012 HINDOILEXP F 301210     13/12/2010 1,000.00 195.77 195,769.60 1,000.00 198.48 198,480.20 14/12/2010 2,710.60
HINDUF2608 HINDUNILVR F 260810     10/08/2010 1,000.00 259.33 259,325.90 1,000.00 260.87 260,873.90 10/08/2010 1,548.00
HINDUF3009 HINDUNILVR F 300910     01/09/2010 1,000.00 266.13 266,126.60 1,000.00 267.12 267,123.30 02/09/2010 996.70
HINDZF2701 HINDZINC F 270111     03/01/2011   250.00 1,405.14 351,285.13 250.00 1,377.86 344,465.55 31/12/2010 -6,819.58
IBREAF3012 IBREALEST F 301210     25/11/2010 2,000.00 158.32 316,631.60 2,000.00 163.38 326,767.40 25/11/2010 10,135.80
IBREAF3012 IBREALEST F 301210     25/11/2010 2,000.00 155.17 310,331.00 2,000.00 141.14 282,271.80 29/11/2010 -28,059.20
IBREAO3012 IBREALEST O 301210 170.00 CO 07/12/2010 2,000.00 1.39 2,775.00 2,000.00 4.11 8,225.00 25/11/2010 5,450.00
ICSAF2810 ICSA F 281010     26/10/2010 2,000.00 131.86 263,726.40 2,000.00 132.89 265,773.40 26/10/2010 2,047.00
ICSAF2810 ICSA F 281010     26/10/2010 2,000.00 132.01 264,026.40 2,000.00 133.24 266,473.40 27/10/2010 2,447.00
IDFCF2608 IDFC F 260810     20/08/2010 2,000.00 186.32 372,637.20 2,000.00 187.38 374,762.60 20/08/2010 2,125.40
IDFCF3012 IDFC F 301210     15/12/2010 2,000.00 172.17 344,334.40 2,000.00 172.58 345,165.40 15/12/2010 831.00
IDFCO2608 IDFC O 260810 190.00 CO 11/08/2010 2,000.00 2.16 4,320.00 2,000.00 0.79 1,580.00 12/08/2010 -2,740.00
IDFCO2608 IDFC O 260810 190.00 CO 13/08/2010 2,000.00 1.01 2,020.00 2,000.00 0.99 1,980.00 19/08/2010 -40.00
INDIAF2810 INDIACEM F 281010     06/10/2010 2,000.00 121.61 243,224.40 2,000.00 122.79 245,575.40 06/10/2010 2,351.00
INDIAF3009 INDIACEM F 300910     30/08/2010 2,000.00 108.06 216,121.60 2,000.00 108.04 216,078.40 30/08/2010 -43.20
INDIAF3009 INDIACEM F 300910     15/09/2010 2,000.00 113.36 226,722.60 2,000.00 120.54 241,075.80 20/09/2010 14,353.20
INDIAF3009 INDIACEM F 300910     02/09/2010 2,000.00 107.76 215,521.60 2,000.00 114.79 229,577.00 07/09/2010 14,055.40
INDACO3009 INDIACEM O 300910 120.00 CO 20/09/2010 2,000.00 3.64 7,275.00 2,000.00 1.71 3,425.00 17/09/2010 -3,850.00
INDIAF2608 INDIAINFO F 260810     13/08/2010 2,000.00 102.11 204,220.40 2,000.00 101.29 202,579.80 13/08/2010 -1,640.60
INDIAF2608 INDIAINFO F 260810     05/08/2010 2,000.00 96.11 192,220.00 2,000.00 98.04 196,080.00 05/08/2010 3,860.00
INDIAF2608 INDIAINFO F 260810     05/08/2010 2,000.00 97.36 194,720.00 2,000.00 97.24 194,480.00 05/08/2010 -240.00
INDIAF2608 INDIAINFO F 260810     05/08/2010 2,000.00 97.26 194,520.00 2,000.00 98.64 197,280.00 05/08/2010 2,760.00
INDUSF2511 INDUSINDBK F 251110     08/11/2010 1,000.00 282.08 282,078.20 1,000.00 286.27 286,271.40 09/11/2010 4,193.20
INFOSO2810 INFOSYSTCH O 281010 3,000.00 PO 14/10/2010 125.00 16.15 2,018.75 125.00 18.35 2,293.75 15/10/2010 275.00
IOCF2608 IOC F 260810     20/08/2010 1,000.00 393.59 393,589.40 1,000.00 394.51 394,510.50 20/08/2010 921.10
IOCF2608 IOC F 260810     06/08/2010 1,000.00 366.64 366,636.70 1,000.00 368.01 368,013.20 06/08/2010 1,376.50
IOCO2608 IOC O 260810 380.00 CO 05/08/2010 1,000.00 4.11 4,112.50 1,000.00 5.04 5,037.50 10/08/2010 925.00
ITCF3012 ITC F 301210     24/12/2010 2,000.00 169.32 338,633.80 2,000.00 165.23 330,467.00 16/12/2010 -8,166.80
IVRCLF2810 IVRCLINFRA F 281010     21/10/2010 1,000.00 153.92 153,915.40 1,000.00 154.63 154,634.50 22/10/2010 719.10
IVRCLF3009 IVRCLINFRA F 300910     21/09/2010 1,000.00 163.42 163,416.30 1,000.00 164.98 164,983.50 21/09/2010 1,567.20
JETAIF2511 JETAIRWAYS F 251110     15/11/2010 500.00 906.29 453,145.30 500.00 909.26 454,629.55 15/11/2010 1,484.25
JINSWF2608 JINDALSAW F 260810     23/08/2010 1,000.00 210.42 210,421.00 1,000.00 214.08 214,078.60 24/08/2010 3,657.60
JISLJF2810 JISLJALEQS F 281010     06/10/2010 250.00 1,180.17 295,042.00 250.00 1,176.88 294,220.58 07/10/2010 -821.43
JPASSF2608 JPASSOCIAT F 260810     10/08/2010 2,000.00 120.41 240,824.00 2,000.00 121.84 243,675.60 10/08/2010 2,851.60
JPASSF2608 JPASSOCIAT F 260810     13/08/2010 2,000.00 120.76 241,524.20 2,000.00 120.44 240,876.00 13/08/2010 -648.20
JPASSF2608 JPASSOCIAT F 260810     10/08/2010 2,000.00 120.41 240,824.00 2,000.00 122.74 245,475.40 10/08/2010 4,651.40
KOTAKF2511 KOTAKBANK F 251110     15/11/2010 500.00 484.20 242,099.20 500.00 481.60 240,800.90 16/11/2010 -1,298.30
KOTAKF2608 KOTAKBANK F 260810     30/07/2010 500.00 773.58 386,788.70 500.00 806.07 403,034.70 03/08/2010 16,246.00
KOTAKF2608 KOTAKBANK F 260810     09/08/2010 500.00 818.58 409,290.95 500.00 820.42 410,209.00 09/08/2010 918.05
KOTAKO2608 KOTAKBANK O 260810 800.00 CO 03/08/2010 500.00 27.15 13,575.00 500.00 13.35 6,675.00 30/07/2010 -6,900.00
KTKBAF2511 KTKBANK F 251110     01/11/2010 2,000.00 191.17 382,338.20 2,000.00 193.18 386,361.40 02/11/2010 4,023.20
KTKBAF2511 KTKBANK F 251110     22/11/2010 2,000.00 181.72 363,436.40 2,000.00 176.38 352,764.80 23/11/2010 -10,671.60
KTKBAF2511 KTKBANK F 251110     08/11/2010 2,000.00 205.62 411,241.20 2,000.00 207.38 414,758.60 08/11/2010 3,517.40
KTKBAF3012 KTKBANK F 301210     25/11/2010 2,000.00 168.27 336,533.60 2,000.00 161.58 323,167.60 30/11/2010 -13,366.00
KTKBAF3012 KTKBANK F 301210     29/11/2010 2,000.00 160.17 320,332.00 2,000.00 167.38 334,766.60 01/12/2010 14,434.60
KTKBAF3012 KTKBANK F 301210     10/12/2010 2,000.00 143.51 287,028.80 2,000.00 147.79 295,570.40 10/12/2010 8,541.60
KTKBAF3012 KTKBANK F 301210     25/11/2010 2,000.00 168.27 336,533.60 2,000.00 167.48 334,966.60 01/12/2010 -1,567.00
LICHSO3012 LICHSGFIN O 301210 1,000.00 PO 02/12/2010 250.00 32.35 8,087.50 250.00 35.70 8,925.00 03/12/2010 837.50
LTF3009 LT F 300910     08/09/2010 125.00 1,863.59 232,948.29 125.00 1,859.76 232,470.50 08/09/2010 -477.79
LUPINF2608 LUPIN F 260810     10/08/2010 250.00 1,876.24 469,059.40 250.00 1,875.76 468,940.60 10/08/2010 -118.80
MARUTF2608 MARUTI F 260810     19/08/2010 250.00 1,264.13 316,031.60 250.00 1,255.52 313,881.10 19/08/2010 -2,150.50
MARUTF3009 MARUTI F 300910     31/08/2010 250.00 1,267.63 316,906.70 250.00 1,275.82 318,955.60 01/09/2010 2,048.90
MAXF2511 MAX F 251110     10/11/2010 2,000.00 172.12 344,234.40 2,000.00 174.33 348,665.20 11/11/2010 4,430.80
MAXF2511 MAX F 251110     10/11/2010 2,000.00 172.32 344,634.40 2,000.00 173.23 346,465.40 11/11/2010 1,831.00
MAXF2511 MAX F 251110     08/11/2010 2,000.00 170.37 340,734.00 2,000.00 168.23 336,466.40 08/11/2010 -4,267.60
MCLEOF2511 MCLEODRUSS F 251110     03/11/2010 1,000.00 232.27 232,273.20 1,000.00 234.18 234,176.60 03/11/2010 1,903.40
MCLEOF2511 MCLEODRUSS F 251110     08/11/2010 1,000.00 235.42 235,423.50 1,000.00 236.23 236,226.40 08/11/2010 802.90
MINIFF3012 MINIFTY F 301210     06/12/2010 20.00 6,042.30 120,846.08 20.00 6,000.40 120,008.00 02/12/2010 -838.09
MOSERF2608 MOSERBAER F 260810     13/08/2010 4,000.00 62.36 249,440.00 4,000.00 63.49 253,960.00 13/08/2010 4,520.00
MOSERF2608 MOSERBAER F 260810     13/08/2010 4,000.00 62.36 249,440.00 4,000.00 63.49 253,960.00 18/08/2010 4,520.00
MRFF2701 MRF F 270111     31/12/2010 125.00 7,320.83 915,104.00 125.00 7,439.26 929,907.00 05/01/2011 14,803.00
MRFF3012 MRF F 301210     01/12/2010 125.00 8,090.81 1,011,351.13 125.00 8,139.04 1,017,379.50 01/12/2010 6,028.38
MRPLF2511 MRPL F 251110     09/11/2010 4,000.00 88.51 354,040.00 4,000.00 87.04 348,160.00 09/11/2010 -5,880.00
MRPLO2511 MRPL O 251110 90.00 CO 09/11/2010 4,000.00 2.17 8,675.20 4,000.00 2.63 10,524.80 09/11/2010 1,849.60
NAGACF2511 NAGARCONST F 251110     11/11/2010 2,000.00 157.72 315,431.60 2,000.00 156.88 313,768.60 11/11/2010 -1,663.00
NAGARF3009 NAGARCONST F 300910     06/09/2010 2,000.00 161.72 323,432.40 2,000.00 161.08 322,167.80 07/09/2010 -1,264.60
NAGARF3009 NAGARCONST F 300910     08/09/2010 2,000.00 160.32 320,632.00 2,000.00 159.23 318,468.20 09/09/2010 -2,163.80
NAGARF3009 NAGARCONST F 300910     02/09/2010 2,000.00 159.82 319,632.00 2,000.00 162.78 325,567.40 06/09/2010 5,935.40
NAGARF3009 NAGARCONST F 300910     09/09/2010 2,000.00 159.82 319,632.00 2,000.00 158.93 317,868.20 09/09/2010 -1,763.80
NAGARF3009 NAGARCONST F 300910     22/09/2010 2,000.00 162.12 324,232.40 2,000.00 161.68 323,367.60 22/09/2010 -864.80
NATIOF2511 NATIONALUM F 251110     11/11/2010 500.00 414.34 207,170.70 500.00 410.51 205,254.45 11/11/2010 -1,916.25
NATIOF2511 NATIONALUM F 251110     11/11/2010 1,000.00 414.44 414,441.40 1,000.00 404.96 404,959.50 12/11/2010 -9,481.90
NATIOF2608 NATIONALUM F 260810     09/08/2010 1,000.00 422.64 422,642.30 1,000.00 424.66 424,657.50 09/08/2010 2,015.20
NATIOF2608 NATIONALUM F 260810     09/08/2010 1,000.00 421.89 421,892.20 1,000.00 426.71 426,707.30 10/08/2010 4,815.10
NATIOF3009 NATIONALUM F 300910     25/08/2010 1,000.00 409.44 409,440.90 1,000.00 395.91 395,910.40 30/08/2010 -13,530.50
NEYVEF2608 NEYVELILIG F 260810     11/08/2010 2,000.00 159.02 318,031.80 2,000.00 157.38 314,768.60 11/08/2010 -3,263.20
NEYVEF2608 NEYVELILIG F 260810     11/08/2010 2,000.00 157.57 315,131.60 2,000.00 160.23 320,468.00 12/08/2010 5,336.40
NEYVEF2608 NEYVELILIG F 260810     05/08/2010 2,000.00 157.27 314,531.40 2,000.00 157.88 315,768.40 06/08/2010 1,237.00
NEYVEF2608 NEYVELILIG F 260810     12/08/2010 2,000.00 159.17 318,331.80 2,000.00 160.33 320,668.00 12/08/2010 2,336.20
NHPCF2608 NHPC F 260810     30/07/2010 8,000.00 32.26 258,080.00 8,000.00 31.44 251,520.00 19/08/2010 -6,560.00
NHPCO2608 NHPC O 260810 32.50 CO 19/08/2010 8,000.00 0.20 1,638.40 8,000.00 1.09 8,720.00 30/07/2010 7,081.60
NIFTYF3009 NIFTY F 300910     30/09/2010 50.00 5,981.55 299,077.41 50.00 6,003.90 300,194.98 30/09/2010 1,117.58
NIFTYF3012 NIFTY F 301210     30/12/2010 50.00 6,103.51 305,175.52 50.00 5,999.40 299,970.00 21/12/2010 -5,205.52
NIFTYF3012 NIFTY F 301210     27/12/2010 50.00 6,006.65 300,332.53 50.00 5,899.41 294,970.50 16/12/2010 -5,362.03
NIFTYO2511 NIFTY O 251110 6,000.00 CO 23/11/2010 100.00 29.00 2,900.00 100.00 48.40 4,840.00 22/11/2010 1,940.00
NIFTYO2511 NIFTY O 251110 6,200.00 PO 08/11/2010 50.00 59.60 2,980.00 50.00 41.85 2,092.50 09/11/2010 -887.50
NIFTYO2701 NIFTY O 270111 5,600.00 PO 11/01/2011   100.00 37.00 3,700.00 100.00 72.60 7,260.00 11/01/2011 3,560.00
NIFTYO2810 NIFTY O 281010 6,000.00 PO 30/09/2010 50.00 129.75 6,487.50 50.00 94.30 4,715.00 01/10/2010 -1,772.50
NIFTYO2810 NIFTY O 281010 6,100.00 PO 07/10/2010 50.00 95.05 4,752.50 50.00 93.05 4,652.50 08/10/2010 -100.00
NIFTYO3012 NIFTY O 301210 6,000.00 PO 30/12/2010 50.00 4.25 212.50 50.00 66.00 3,300.00 21/12/2010 3,087.50
NIFTYO3012 NIFTY O 301210 5,900.00 PO 27/12/2010 50.00 12.25 612.50 50.00 85.00 4,250.00 16/12/2010 3,637.50
NIFTYO3012 NIFTY O 301210 5,900.00 PO 14/12/2010 50.00 91.00 4,550.00 50.00 69.70 3,485.00 14/12/2010 -1,065.00
NMDCF2511 NMDC F 251110     23/11/2010 2,000.00 260.08 520,152.00 2,000.00 259.97 519,948.00 23/11/2010 -204.00
NMDCF2511 NMDC F 251110     16/11/2010 1,000.00 274.78 274,777.50 1,000.00 271.97 271,972.80 16/11/2010 -2,804.70
NMDCF3012 NMDC F 301210     03/12/2010 1,000.00 263.53 263,526.40 1,000.00 257.82 257,824.20 06/12/2010 -5,702.20
NTPCF2511 NTPC F 251110     28/10/2010 1,000.00 196.62 196,619.70 1,000.00 198.78 198,780.10 29/10/2010 2,160.40
NTPCF2608 NTPC F 260810     24/08/2010 1,000.00 195.32 195,319.50 1,000.00 194.83 194,830.50 26/08/2010 -489.00
NTPCF2810 NTPC F 281010     13/10/2010 3,000.00 208.62 625,862.70 3,000.00 210.13 630,387.00 14/10/2010 4,524.30
NTPCF2810 NTPC F 281010     13/10/2010 1,000.00 209.32 209,320.90 1,000.00 210.13 210,129.00 14/10/2010 808.10
NTPCF2810 NTPC F 281010     14/10/2010 3,000.00 206.67 620,012.10 3,000.00 208.68 626,037.30 18/10/2010 6,025.20
NTPCF2810 NTPC F 281010     13/10/2010 4,000.00 209.32 837,283.60 4,000.00 210.18 840,716.00 14/10/2010 3,432.40
NTPCF3009 NTPC F 300910     26/08/2010 1,000.00 195.27 195,269.50 1,000.00 198.88 198,880.10 27/08/2010 3,610.60
NTPCO2810 NTPC O 281010 210.00 CO 18/10/2010 3,000.00 3.63 10,875.00 3,000.00 2.73 8,175.00 14/10/2010 -2,700.00
OFSSF2511 OFSS F 251110     02/11/2010 250.00 2,325.23 581,308.13 250.00 2,363.01 590,753.43 03/11/2010 9,445.30
OFSSF2511 OFSS F 251110     02/11/2010 125.00 2,324.23 290,529.05 125.00 2,356.56 294,570.54 03/11/2010 4,041.49
OFSSF2511 OFSS F 251110     02/11/2010 125.00 2,325.13 290,641.56 125.00 2,356.56 294,570.54 03/11/2010 3,928.98
OFSSF3009 OFSS F 300910     14/09/2010 125.00 2,145.81 268,226.83 125.00 2,166.78 270,847.91 15/09/2010 2,621.09
OFSSF3012 OFSS F 301210     16/12/2010 125.00 2,220.82 277,602.76 125.00 2,248.03 281,003.15 16/12/2010 3,400.39
ONGCF2701 ONGC F 270111     05/01/2011   250.00 1,281.43 320,357.03       05/01/2011  
ONGCF2701 ONGC F 270111     10/01/2011   250.00 1,197.97 299,492.45       10/01/2011  
ONGCF3012 ONGC F 301210     10/12/2010 250.00 1,301.73 325,432.55 250.00 1,306.47 326,617.33 14/12/2010 1,184.78
ONGCO2701 ONGC O 270111 1,200.00 PO 11/01/2011   250.00 24.60 6,150.00       11/01/2011  
ONGCO2701 ONGC O 270111 1,300.00 CO 10/01/2011   250.00 4.25 1,062.50 250.00 17.50 4,375.00 05/01/2011 3,312.50
ONGCO2701 ONGC O 270111 1,200.00 CO 10/01/2011         250.00 24.70 6,175.00 10/01/2011  
ORBITF2511 ORBITCORP F 251110     02/11/2010 2,000.00 120.11 240,224.00 2,000.00 117.39 234,776.60 02/11/2010 -5,447.40
ORBITF2608 ORBITCORP F 260810     13/08/2010 2,000.00 130.41 260,826.00 2,000.00 131.94 263,873.60 13/08/2010 3,047.60
ORBITF2608 ORBITCORP F 260810     12/08/2010 2,000.00 131.11 262,226.20 2,000.00 133.64 267,273.20 13/08/2010 5,047.00
ORBITF2608 ORBITCORP F 260810     10/08/2010 2,000.00 133.31 266,626.60 2,000.00 134.19 268,373.20 10/08/2010 1,746.60
ORBITF2810 ORBITCORP F 281010     05/10/2010 2,000.00 126.56 253,125.40 2,000.00 128.39 256,774.40 05/10/2010 3,649.00
ORCHIF2608 ORCHIDCHEM F 260810     18/08/2010 2,000.00 195.82 391,639.20 2,000.00 195.48 390,961.00 19/08/2010 -678.20
ORCHIF2608 ORCHIDCHEM F 260810     20/08/2010 2,000.00 194.02 388,038.80 2,000.00 194.78 389,561.00 23/08/2010 1,522.20
ORCHIF2608 ORCHIDCHEM F 260810     10/08/2010 2,000.00 194.02 388,038.80 2,000.00 195.68 391,360.80 10/08/2010 3,322.00
ORCHIF2608 ORCHIDCHEM F 260810     18/08/2010 2,000.00 195.72 391,439.20 2,000.00 195.38 390,761.00 19/08/2010 -678.20
ORCHIF3009 ORCHIDCHEM F 300910     07/09/2010 2,000.00 188.92 377,837.80 2,000.00 189.88 379,762.00 08/09/2010 1,924.20
ORCHIF3009 ORCHIDCHEM F 300910     08/09/2010 2,000.00 190.07 380,138.00 2,000.00 189.93 379,862.00 09/09/2010 -276.00
ORCHIF3009 ORCHIDCHEM F 300910     08/09/2010 2,000.00 189.42 378,837.80 2,000.00 202.48 404,959.60 17/09/2010 26,121.80
ORCHIF3012 ORCHIDCHEM F 301210     15/12/2010 2,000.00 268.18 536,353.60 2,000.00 269.37 538,746.20 15/12/2010 2,392.60
ORCHIO3009 ORCHIDCHEM O 300910 200.00 CO 17/09/2010 2,000.00 7.84 15,675.00 2,000.00 6.21 12,425.00 17/09/2010 -3,250.00
ORIENF2511 ORIENTBANK F 251110     12/11/2010 500.00 525.70 262,851.30 500.00 519.40 259,699.05 11/11/2010 -3,152.25
ORIENF2511 ORIENTBANK F 251110     12/11/2010 500.00 512.05 256,025.60 500.00 520.95 260,473.95 12/11/2010 4,448.35
ORIENF2511 ORIENTBANK F 251110     08/11/2010 500.00 528.55 264,276.45 500.00 525.20 262,598.75 08/11/2010 -1,677.70
ORIENF2511 ORIENTBANK F 251110     28/10/2010 1,000.00 509.05 509,050.90 1,000.00 509.00 508,999.10 28/10/2010 -51.80
PATELF2511 PATELENG F 251110     03/11/2010 500.00 376.04 188,018.80 500.00 372.66 186,331.35 05/11/2010 -1,687.45
PATELF2511 PATELENG F 251110     08/11/2010 500.00 377.74 188,868.90 500.00 381.26 190,630.95 08/11/2010 1,762.05
PATELF2608 PATELENG F 260810     12/08/2010 500.00 415.79 207,895.80 500.00 411.26 205,629.45 12/08/2010 -2,266.35
PATELF2608 PATELENG F 260810     12/08/2010 500.00 415.79 207,895.80 500.00 411.11 205,554.45 12/08/2010 -2,341.35
PFCF3012 PFC F 301210     20/12/2010 1,000.00 330.93 330,933.10 1,000.00 319.12 319,118.10 21/12/2010 -11,815.00
PFCF3012 PFC F 301210     24/12/2010 1,000.00 320.13 320,132.00 1,000.00 319.17 319,168.10 27/12/2010 -963.90
PFCF3012 PFC F 301210     21/12/2010 1,000.00 322.48 322,482.20 1,000.00 316.57 316,568.30 24/12/2010 -5,913.90
POWERF2608 POWERGRID F 260810     23/07/2010 2,000.00 101.01 202,020.20 2,000.00 101.34 202,679.80 09/08/2010 659.60
POWERF2608 POWERGRID F 260810     13/08/2010 2,000.00 100.16 200,320.00 2,000.00 101.79 203,579.60 13/08/2010 3,259.60
POWERF2608 POWERGRID F 260810     23/07/2010 4,000.00 101.01 404,040.40 4,000.00 101.44 405,759.60 09/08/2010 1,719.20
POWERF2608 POWERGRID F 260810     23/07/2010 4,000.00 101.01 404,040.40 4,000.00 101.24 404,959.60 13/08/2010 919.20
POWERF2608 POWERGRID F 260810     13/08/2010 2,000.00 100.16 200,320.00 2,000.00 101.74 203,479.60 13/08/2010 3,159.60
POWERF2608 POWERGRID F 260810     13/08/2010 2,000.00 100.16 200,320.00 2,000.00 101.84 203,679.60 13/08/2010 3,359.60
POWERF2810 POWERGRID F 281010     04/10/2010 2,000.00 110.66 221,322.20 2,000.00 112.14 224,277.60 05/10/2010 2,955.40
POWERF3009 POWERGRID F 300910     03/09/2010 2,000.00 108.61 217,221.80 2,000.00 108.24 216,478.40 07/09/2010 -743.40
POWERF3012 POWERGRID F 301210     28/10/2010 2,000.00 99.11 198,220.00 2,000.00 100.09 200,180.00 29/10/2010 1,960.00
POWERO2511 POWERGRID O 251110 110.00 CO 29/10/2010 2,000.00 0.99 1,975.00 2,000.00 0.86 1,725.00 28/10/2010 -250.00
POWERO2608 POWERGRID O 260810 110.00 CO 04/08/2010 4,000.00 0.39 1,550.00 4,000.00 0.99 3,960.00 23/07/2010 2,410.00
POWERO2608 POWERGRID O 260810 110.00 CO 03/08/2010 2,000.00 0.49 975.00 2,000.00 0.99 1,980.00 23/07/2010 1,005.00
POWERO2608 POWERGRID O 260810 100.00 CO 09/08/2010 6,000.00 3.09 18,525.00 6,000.00 1.81 10,875.00 03/08/2010 -7,650.00
POWERO2608 POWERGRID O 260810 100.00 CO 13/08/2010 4,000.00 2.94 11,750.00 4,000.00 1.46 5,850.00 04/08/2010 -5,900.00
PRAJIF2907 PRAJIND F 290710     19/07/2010 4,000.00 83.11 332,440.00 4,000.00 84.34 337,360.00 19/07/2010 4,920.00
PRAJIF2907 PRAJIND F 290710     26/07/2010 4,000.00 77.11 308,440.00 4,000.00 78.99 315,960.00 28/07/2010 7,520.00
PRAJIF2907 PRAJIND F 290710     19/07/2010 4,000.00 83.81 335,240.00 4,000.00 77.59 310,360.00 26/07/2010 -24,880.00
PRAJIO2907 PRAJIND O 290710 80.00 CO 26/07/2010 4,000.00 0.27 1,075.20 4,000.00 3.03 12,124.80 22/07/2010 11,049.60
RCOMF2608 RCOM F 260810     26/08/2010 2,000.00 159.62 319,232.00 2,000.00 159.53 319,068.00 26/08/2010 -164.00
RCOMF3009 RCOM F 300910     26/08/2010 2,000.00 161.62 323,232.40 2,000.00 163.18 326,367.40 27/08/2010 3,135.00
RECLTF2608 RECLTD F 260810     06/08/2010 1,000.00 311.98 311,981.20 1,000.00 312.67 312,668.70 06/08/2010 687.50
RELCAF2511 RELCAPITAL F 251110     04/11/2010 500.00 839.33 419,666.95 500.00 835.62 417,808.20 05/11/2010 -1,858.75
RELCAO2511 RELCAPITAL O 251110 840.00 CO 10/11/2010 500.00 23.90 11,950.00 500.00 15.45 7,725.00 11/11/2010 -4,225.00
RELINF2810 RELINFRA F 281010     28/10/2010 250.00 1,073.11 268,276.83 250.00 1,067.89 266,973.30 28/10/2010 -1,303.53
RELMEF2608 RELMEDIA F 260810     19/08/2010 1,000.00 201.57 201,570.20 1,000.00 211.68 211,678.80 20/08/2010 10,108.60
RELMEF2608 RELMEDIA F 260810     20/08/2010 1,000.00 208.47 208,470.80 1,000.00 211.18 211,178.90 20/08/2010 2,708.10
RELMEF3009 RELMEDIA F 300910     01/09/2010 1,000.00 193.17 193,169.30 1,000.00 198.33 198,330.20 02/09/2010 5,160.90
RELMEF3009 RELMEDIA F 300910     01/09/2010 1,000.00 193.22 193,219.30 1,000.00 198.28 198,280.20 02/09/2010 5,060.90
RELMEF3009 RELMEDIA F 300910     14/09/2010 1,000.00 214.02 214,021.40 1,000.00 213.93 213,928.60 16/09/2010 -92.80
ROLTAF2511 ROLTA F 251110     26/10/2010 2,000.00 170.72 341,434.20 2,000.00 172.28 344,565.60 09/11/2010 3,131.40
ROLTAF2511 ROLTA F 251110     10/11/2010 2,000.00 174.52 349,035.00 2,000.00 176.13 352,264.80 10/11/2010 3,229.80
ROLTAF3009 ROLTA F 300910     16/09/2010 2,000.00 172.17 344,334.40 2,000.00 170.93 341,865.80 16/09/2010 -2,468.60
ROLTAF3009 ROLTA F 300910     26/08/2010 2,000.00 168.47 336,933.60 2,000.00 165.28 330,567.00 30/08/2010 -6,366.60
ROLTAF3009 ROLTA F 300910     23/09/2010 2,000.00 173.47 346,934.60 2,000.00 172.38 344,765.60 23/09/2010 -2,169.00
ROLTAO2511 ROLTA O 251110 180.00 CO 09/11/2010 2,000.00 4.04 8,083.40 2,000.00 3.46 6,916.60 28/10/2010 -1,166.80
RPOWEF2608 RPOWER F 260810     12/08/2010 2,000.00 155.62 311,231.20 2,000.00 159.13 318,268.20 12/08/2010 7,037.00
RPOWEF2608 RPOWER F 260810     20/08/2010 2,000.00 154.57 309,131.00 2,000.00 152.73 305,469.40 26/08/2010 -3,661.60
RPOWEF2608 RPOWER F 260810     12/08/2010 2,000.00 155.67 311,331.20 2,000.00 156.68 313,368.60 12/08/2010 2,037.40
RPOWEF2608 RPOWER F 260810     12/08/2010 2,000.00 157.87 315,731.60 2,000.00 154.48 308,969.20 19/08/2010 -6,762.40
RPOWEF2608 RPOWER F 260810     13/08/2010 2,000.00 155.37 310,731.00 2,000.00 155.53 311,068.80 23/08/2010 337.80
RPOWEF2810 RPOWER F 281010     11/10/2010 2,000.00 167.17 334,333.40 2,000.00 166.13 332,266.80 11/10/2010 -2,066.60
RPOWEF2810 RPOWER F 281010     07/10/2010 2,000.00 168.77 337,533.80 2,000.00 170.38 340,766.00 07/10/2010 3,232.20
RPOWEF3009 RPOWER F 300910     26/08/2010 2,000.00 154.02 308,030.80 2,000.00 152.28 304,569.60 31/08/2010 -3,461.20
RPOWEF3009 RPOWER F 300910     26/08/2010 2,000.00 153.22 306,430.60 2,000.00 159.93 319,868.00 17/09/2010 13,437.40
RPOWEO2810 RPOWER O 281010 170.00 CO 12/10/2010 2,000.00 3.09 6,175.00 2,000.00 3.76 7,525.00 14/10/2010 1,350.00
RPOWEO3009 RPOWER O 300910 160.00 CO 17/09/2010 2,000.00 3.99 7,975.00 2,000.00 3.76 7,525.00 20/08/2010 -450.00
SAILF2608 SAIL F 260810     19/08/2010 1,000.00 195.52 195,519.60 1,000.00 194.43 194,430.60 19/08/2010 -1,089.00
SAILF2701 SAIL F 270111     24/12/2010 1,000.00 185.27 185,268.50 1,000.00 171.23 171,232.90 11/01/2011 -14,035.60
SAILF2701 SAIL F 270111     24/12/2010 1,000.00 185.27 185,268.50          
SAILF3009 SAIL F 300910     30/08/2010 1,000.00 187.32 187,318.70 1,000.00 186.13 186,131.40 31/08/2010 -1,187.30
SAILF3009 SAIL F 300910     01/09/2010 1,000.00 188.62 188,618.90 1,000.00 191.18 191,180.90 02/09/2010 2,562.00
SAILF3009 SAIL F 300910     01/09/2010 1,000.00 190.12 190,119.00 1,000.00 191.33 191,330.90 02/09/2010 1,211.90
SAILF3012 SAIL F 301210     14/12/2010 1,000.00 183.87 183,868.40 1,000.00 194.23 194,230.60 21/12/2010 10,362.20
SAILO2701 SAIL O 270111 190.00 CO 21/12/2010 1,000.00 10.98 10,975.00 1,000.00 6.23 6,225.00 14/12/2010 -4,750.00
SAILO2701 SAIL O 270111 190.00 CO 11/01/2011   1,000.00 1.48 1,475.00 1,000.00 5.63 5,625.00 24/12/2010 4,150.00
SAILO2701 SAIL O 270111 180.00 CO 24/12/2010       1,000.00 10.63 10,625.00 24/12/2010  
SCIF2608 SCI F 260810     23/07/2010 2,000.00 160.87 321,732.20 2,000.00 161.93 323,867.60 30/07/2010 2,135.40
SCIF2608 SCI F 260810     05/08/2010 2,000.00 164.62 329,233.00 2,000.00 167.98 335,966.40 05/08/2010 6,733.40
SCIF3012 SCI F 301210     25/11/2010 2,000.00 141.26 282,528.20 2,000.00 144.24 288,471.20 29/11/2010 5,943.00
SCIF3012 SCI F 301210     25/11/2010 2,000.00 144.06 288,128.80 2,000.00 144.34 288,671.20 29/11/2010 542.40
SCIO2907 SCI O 290710 160.00 CO 29/07/2010 2,000.00 0.81 1,620.00 2,000.00 1.99 3,980.00 23/07/2010 2,360.00
SCIO3012 SCI O 301210 150.00 CO 29/11/2010 2,000.00 3.11 6,220.00 2,000.00 3.29 6,580.00 25/11/2010 360.00
SESAGF2511 SESAGOA F 251110     09/11/2010 500.00 347.28 173,642.35 500.00 345.02 172,507.75 09/11/2010 -1,134.60
SESAGF3012 SESAGOA F 301210     21/12/2010 500.00 302.63 151,315.15 500.00 306.57 153,284.65 22/12/2010 1,969.50
SINTEF2608 SINTEX F 260810     16/08/2010 1,000.00 376.14 376,137.60 1,000.00 378.81 378,812.10 16/08/2010 2,674.50
SINTEF2608 SINTEX F 260810     30/07/2010 1,000.00 374.54 374,537.50 1,000.00 375.96 375,962.40 29/07/2010 1,424.90
STERF2608 STER F 260810     11/08/2010 1,000.00 172.12 172,117.20 1,000.00 173.28 173,282.70 11/08/2010 1,165.50
STERLF2511 STERLINBIO F 251110     28/10/2010 2,000.00 110.11 220,222.00 2,000.00 111.39 222,777.80 28/10/2010 2,555.80
STERLF2511 STERLINBIO F 251110     28/10/2010 2,000.00 110.56 221,122.20 2,000.00 111.39 222,777.80 28/10/2010 1,655.60
STERLF2511 STERLINBIO F 251110     09/11/2010 2,000.00 114.01 228,022.80 2,000.00 114.29 228,577.20 10/11/2010 554.40
STERLF2511 STERLINBIO F 251110     28/10/2010 2,000.00 109.21 218,421.80 2,000.00 111.39 222,777.80 28/10/2010 4,356.00
STERLF2511 STERLINBIO F 251110     28/10/2010 2,000.00 109.21 218,421.80 2,000.00 109.69 219,378.00 29/10/2010 956.20
STERLF3009 STERLINBIO F 300910     21/09/2010 2,000.00 114.01 228,022.80 2,000.00 114.24 228,477.20 27/09/2010 454.40
STERLF3009 STERLINBIO F 300910     15/09/2010 2,000.00 113.76 227,522.80 2,000.00 115.29 230,577.00 17/09/2010 3,054.20
STERLF3009 STERLINBIO F 300910     24/09/2010 2,000.00 112.26 224,522.40 2,000.00 115.39 230,777.00 27/09/2010 6,254.60
STERLF3009 STERLINBIO F 300910     03/09/2010 2,000.00 107.71 215,421.60 2,000.00 112.49 224,977.60 06/09/2010 9,556.00
STERLF3009 STERLINBIO F 300910     14/09/2010 2,000.00 113.21 226,422.60 2,000.00 115.79 231,576.80 14/09/2010 5,154.20
SUNPHF2810 SUNPHARMA F 281010     06/10/2010 125.00 2,064.71 258,088.31 125.00 2,073.59 259,199.08 06/10/2010 1,110.76
SUNPHF2907 SUNPHARMA F 290710     19/07/2010 125.00 1,720.77 215,096.51 125.00 1,723.13 215,390.96 19/07/2010 294.45
SUNTVF2511 SUNTV F 251110     10/11/2010 500.00 525.60 262,801.30 500.00 530.00 264,998.50 10/11/2010 2,197.20
TATCMF2511 TATACOMM F 251110     09/11/2010 1,000.00 319.08 319,081.90 1,000.00 320.57 320,567.90 09/11/2010 1,486.00
TATAPF2608 TATAPOWER F 260810     11/08/2010 250.00 1,325.08 331,270.63 250.00 1,340.87 335,216.48 11/08/2010 3,945.85
TATAPF2608 TATAPOWER F 260810     11/08/2010 250.00 1,328.63 332,158.23 250.00 1,313.77 328,442.15 12/08/2010 -3,716.08
TATAPF2608 TATAPOWER F 260810     11/08/2010 250.00 1,332.23 333,058.30 250.00 1,328.52 332,129.28 13/08/2010 -929.03
TATAPF3009 TATAPOWER F 300910     21/09/2010 250.00 1,291.08 322,769.78 250.00 1,303.67 325,917.40 21/09/2010 3,147.63
TATAPF3012 TATAPOWER F 301210     01/12/2010 250.00 1,316.58 329,145.40 250.00 1,321.87 330,466.95 01/12/2010 1,321.55
TATAPF3012 TATAPOWER F 301210     01/12/2010 250.00 1,311.23 327,807.78 250.00 1,321.67 330,416.95 01/12/2010 2,609.18
TATAPF3012 TATAPOWER F 301210     02/12/2010 250.00 1,308.63 327,157.73 250.00 1,290.62 322,655.23 03/12/2010 -4,502.50
TATASO2810 TATASTEEL O 281010 660.00 PO 05/10/2010 500.00 20.60 10,300.00 500.00 20.75 10,375.00 05/10/2010 75.00
TCSF2608 TCS F 260810     24/08/2010 500.00 874.44 437,218.70 500.00 878.11 439,056.10 24/08/2010 1,837.40
TECHMF2608 TECHM F 260810     24/08/2010 250.00 716.52 179,130.40 250.00 685.93 171,482.85 26/08/2010 -7,647.55
TECHMF3009 TECHM F 300910     26/08/2010 250.00 690.47 172,617.25 250.00 653.83 163,458.65 30/08/2010 -9,158.60
TECHMF3012 TECHM F 301210     15/12/2010 250.00 681.57 170,392.05 250.00 671.93 167,983.20 15/12/2010 -2,408.85
TECHMF3012 TECHM F 301210     16/12/2010 250.00 674.32 168,579.35 250.00 668.33 167,083.30 20/12/2010 -1,496.05
TTMLF2810 TTML F 281010     27/10/2010 9,000.00 23.96 215,640.00 9,000.00 23.09 207,810.00 28/10/2010 -7,830.00
TTMLF2810 TTML F 281010     19/10/2010 9,000.00 24.66 221,940.00 9,000.00 23.29 209,610.00 27/10/2010 -12,330.00
TTMLF2810 TTML F 281010     19/10/2010 9,000.00 24.66 221,940.00 9,000.00 23.09 207,810.00 28/10/2010 -14,130.00
TTMLO2810 TTML O 281010 25.00 CO 27/10/2010 18,000.00 0.06 1,029.60 18,000.00 0.74 13,370.40 19/10/2010 12,340.80
TTMLO2810 TTML O 281010 22.50 CO 27/10/2010 9,000.00 1.01 9,064.80 9,000.00 0.79 7,135.20 27/10/2010 -1,929.60
TULIPF2907 TULIP F 290710     14/07/2010 1,250.00 174.12 217,646.75 1,250.00 182.68 228,352.13 16/07/2010 10,705.38
ULTRAF2608 ULTRACEMCO F 260810     09/08/2010 250.00 874.09 218,521.85 250.00 884.81 221,202.88 09/08/2010 2,681.03
VOLTAF2511 VOLTAS F 251110     11/11/2010 1,000.00 260.68 260,676.10 1,000.00 258.17 258,174.20 11/11/2010 -2,501.90
  Totals           104,178,300.89     103,602,772.14   218,939.26
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