Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Under Sections 11(1), 11(4), 11B(1) and 11D of the Securities and Exchange Board of India Act, 1992

In respect of:

Noticee Name of the Entity PAN No. 1 Ashish S Parekh AGSPP1248F 2 Nagendra S Dubey AIQPD8367B 3 Chirag Atul Pithadia CAXPP0546B 4 Dipa Ashish Parekh AGMPP8210F 5 Nikhil Hirachand Jain AJYPJ0048C 6 Nikhil Hirachand Jain HUF AAHHN4833K 7 Alpesh Hirachand Jain HUF AAOHA6695P 8 Nagendra S Dubey HUF AAJHN3457M 9 Sushma Nagendra Dubey AVUPD3218N 10 Jagruti Atul Pithadia AXTPP8243L 11 Sahil Atul Pithadia CDAPP7544P (Collectively referred to as “Noticees”)

In the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

BACKGROUND 1. Securities and Exchange Board of India (hereinafter referred to as “SEBI”) had received a preliminary examination report from National Stock Exchange of India Limited (hereinafter referred to as “NSE”) with respect to suspected front running by Mr. Ashish S Parekh and 10 connected entities during the period April 01, 2021 to December 31, 2021 (hereinafter referred to as “Examination Period” / “EP”). Thereafter, based on the aforesaid report, SEBI conducted a preliminary examination in the matter to look into possible violations of provisions of the Securities and Exchange Board of India Act, 1992 (hereinafter referred to as “SEBI Act”) and various regulations framed thereunder including SEBI (Prohibition of Fraudulent and Unfair Trade Practices Relating to Securities Market) Regulations, 2003 (hereinafter referred to as “PFUTP Regulations”), by certain entities.

2. SUMMARY OF THE CASE BASED ON PRELIMINARY EXAMINATION:

2.1. Mr. Paresh N Bhagat (hereinafter referred to as “Big Client”/”BC”) was the director of Mangal Keshav Financial Services LLP (“MKFS”), a registered stock broker. During the Examination period, several large trades had been placed by Mr. Paresh N Bhagat. Preliminary examination has revealed that several of BC’s trades were being front run by certain persons and their buy/sell orders matched with BC’s buy/sell orders. Specifically, it was observed that the said orders were placed by 8 entities namely Noticee Nos. 4 to 11. A pattern of Buy-Buy-Sell (BBS) and Sell-Sell-Buy (SSB), which is typical of front running activity, has been observed in the orders placed by Noticee Nos. 4 to 11. 2.2. BC has been observed to have traded through the firm of which he was the Director i.e. MKFS. The decision of the Big Client to acquire or sell securities as well as details thereof was non-public information. One of the dealers at MKFS was Mr. Ashish Parekh (Noticee No. 1), who had handled BC’s trades during the Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities examination period.

Mr. Ashish S Parekh being the dealer of the Big Client was prima facie privy to the information pertaining to the BC’s impending orders. 2.3. While, prima facie, the original carrier of this non-public information was Noticee No.1, the information in question was passed on to others who in turn orchestrated front running of BC’s trades, either by passing on the information to the front runners or by operating their accounts for the purposes of front running. For the purpose of this Order, the persons who are alleged to have passed on information about impending orders of BC are categorized as Information Carriers (ICs) and the persons who are alleged to have placed orders in advance of the BC and matched trades with him are categorized as Front Runners (FRs). 2.4. Connection between the Noticees has been determined based on several facts on record including familial relationships, KYC details, common address & email IDs, call data records etc. These are elaborated in the subsequent paragraphs of this Order. 2.5. By adopting a mechanism of passing on information and placing orders in advance of the BC’s orders, the Noticees have prima facie engaged in a scheme of front running BC’s orders thereby prima facie violating the provisions of PFUTP Regulations.

ROLE OF NOTICEES: 3. The persons who are relevant to this case, as per the facts available on record, are as listed in Table 1 below: TABLE 1 Sr. No. Entity Name Referred to as Entity whose trades were front-run 1 Paresh N Bhagat Big Client (BC) Persons who passed on non-public information and facilitated front running scheme: Information Carrier (IC) Ashish S Parekh – Dealer at Mangal 2 IC 1 Keshav Financial Services LLP Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Sr. No. Entity Name Referred to as Nagendra S. Dubey – Dealer at Maliram 3 IC 2 Makharia Finstock Pvt. Ltd (MMFPL) Chirag Atul Pithadia – Dealer at 4 IC 3 Sharekhan Ltd. Entities who executed front-running trades: Front Runner (FR) 5 Dipa Ashish Parekh FR 1 6 Nikhil Hirachand Jain FR 2 7 Nikhil Hirachand Jain HUF FR 3 8 Alpesh Hirachand Jain HUF FR 4 9 Nagendra S Dubey HUF FR 5 10 Sushma Nagendra Dubey FR 6 11 Jagruti Atul Pithadia FR 7 12 Sahil Atul Pithadia FR 8

CONNECTION BETWEEN NOTICEES 4. According to the material available on record i.e. membership database of NSE, Know Your Client (KYC) details, Unique Client Code (UCC) details received from NSE, bank statements, Call data records (“CDRs”) received from Telecom Service Providers (“TSPs”) and information received from trading members, it appears that the Noticees are connected with each other. The pictorial representation of connection between Noticees is detailed as under:

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Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Diagram No. 1

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

5. The basis of connection between Noticees is detailed as under: TABLE 2 S.N. Name of FR / Detail Connected Basis of Connection with Information dealer and PAN with Carrier or Big Client 1. Ashish S Parekh IC 1 IC-2, FR 1 1. Dealer of BC at MKFS. (AGSPP1248F) and FR 5 2. Husband of FR 1. 3. Connected with IC 2 (i.e., Karta of FR 5) through telephonic communication. 2. Nagendra S Dubey IC 2 IC 1, IC 3, 1. Dealer at Maliram Makharia Finstock Pvt. (AIQPD8367B) FRs 1-7 Ltd. 2. Karta of FR 5 and husband of FR 6. 3. Dealer for FRs 1-4. 4. Connected with IC-1 and IC-3 through telephonic communication. 3. Chirag Atul IC 3 IC 2 and 1. Son of FR 7 and brother of FR 8. Pithadia FRs 5-8 2. FR 78 have the same address- A-10, Bhagya (CAXPP0546B) Laxmi CHS, Charkop, Sector-5, Kandivali West, Mumbai. 3. Dealer of FR 5-7 at Sharekhan Ltd. 4. Connected with IC 2 i.e. Karta of FR 5 through telephonic communication. 4. Dipa Ashish FR 1 IC-1, IC-2, 1. Wife of IC 1 - Ashish S Parekh i.e. dealer Parekh and FRs 2- of BC at MKFS. (AGMPP8210F) 4 2. As per information received from NSE, her trade confirmation status is being received at Mobile No. 982XXXX585 which is registered in the name of IC 1 as per the KYC obtained from Vi, (TSP). 3. IC-1 and FR-1 have the same Email address as_ XXXXkh@rediffmail.com as per trading account KYC. 4. Email id registered for receiving contract notes is common to IC-1 and FR-1 5. Nikhil Hirachand FR 2 IC 2, FR 1, 1. Karta of FR 3 i.e. Nikhil Hirachand Jain Jain (AJYPJ0048C) FR 3, FR 4 HUF as per KYC documents. 2. Brother of Karta of FR-4. 3. Connected with FR 4 - Alpesh Hirachand Jain HUF through telephonic Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

S.N. Name of FR / Detail Connected Basis of Connection with Information dealer and PAN with Carrier or Big Client communication with its Karta. FR-2, FR-3 and FR-4 have the same address i.e. Flat 7 Radheshyam Society, Opp Panditwadi, Gandhi Chowk, Kalyan West, Thane, Maharashtra. 4. FR-2 and FR 3 have the same email ID nikXXXXainbs@rediffmail.com and mobile number 766XXXX666 as per KYC. 5. Connected with Nagendra S Dubey (IC 2 and Karta of FR 5) through telephonic communication. 6. Connected with FR 1 through common trading member Maliram Makharia Finstock Pvt. Ltd. and common dealer Nagendra S Dubey (IC 2 and Karta of FR 5). 6. Nikhil Hirachand FR 3 IC 2, FR 1, 1. Nikhil Hirachand Jain (FR-2) is the Karta of Jain HUF FR 2, FR 4 FR 3. They have the same email ID (AAHHN4833K) nikXXXXainbs@rediffmail.com and mobile number 766XXXX666 as per KYC. 2. FR-3 had funds / banking transaction with Karta of FR 4. 3. From the KYC details, it is observed that Karta of FR 3 and FR 4 are brothers. 4. FR-2, FR-3 and FR-4 have the same address 5. Connected with FR 1 through common trading member Maliram Makharia Finstock Pvt. Ltd. and common dealer Nagendra S Dubey (IC 2 and Karta of FR 5). 7. Alpesh Hirachand FR 4 IC-2, FR 1, 1. Alpesh Hirachand Jain is the Karta of FR 4. Jain HUF FR 2 and 2. Karta of FR 4 is brother of FR 2 (AAOHA6695P) FR 3 3. FR-2, FR-3 and FR-4 have the same address. 4. Connected with FR 1 through common trading member Maliram Makharia Finstock Pvt. Ltd. and common dealer Nagendra S Dubey (IC 2 and Karta of FR 5). 8. Nagendra S Dubey FR 5 IC 1, IC 2, 1. Nagendra S Dubey (IC 2) is the Karta of FR HUF IC-3, FR-6 5 and Husband of FR-6. (AAJHN3457M) Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

S.N. Name of FR / Detail Connected Basis of Connection with Information dealer and PAN with Carrier or Big Client 2. FR-5 and FR-6 has common address, mobile no. 932XXXX378 and email ID nXXXXy118@gmail.com as per KYC documents, which belongs to IC-2. 3. Karta of FR-5 is connected to IC 1 through telephonic communication. 9. Sushma Nagendra FR 6 IC 2, IC 3, 1. Wife of IC 2 and has common address, Dubey FR-5 mobile no. 932XXXX378 and email ID (AVUPD3218N) nXXXXy118@gmail.com as per KYC documents with IC 2. 10. Jagruti Atul FR 7 FR 8 and 1. FR-7 is Mother of IC 3 and FR 8. Pithadia IC-2, IC 3 2. FR-7 has common address- A-10, Bhagya (AXTPP8243L) Laxmi CHS, Charkop, Sector-5, Kandivali West, Mumbai with FR 8 and IC 3. 3. As per KYC documents, FR-7 have common email id piXXXXiac@gmail.com with IC 3. 4. FR 7 has telephonic communication with IC-2 11. Sahil Atul Pithadia FR 8 FR 7 and 1. Son of FR 7 and brother of IC 3 (CDAPP7544P) IC 3 2. FR-8 has common address- A-10, Bhagya Laxmi CHS, Charkop, Sector-5, Kandivali West, Mumbai with FR 7 and IC 3.

5.1. Connection between ICs through CDRs: The CDRs reveal that during the Examination Period - [A] Mr. Nagendra S. Dubey (IC-2), (dealer for FR 1 to FR 4) regularly communicated with Mr. Ashish S Parekh (IC 1) (dealer of BC) and [B] Mr. Chirag A Pithadia (IC 3), (dealer for FR 5 to FR 7 and brother of FR 8) regularly communicated with Mr. Nagendra S. Dubey (IC 2). The said communication leads to the prima facie conclusion that IC 1, IC 2 and IC 3 are connected to each other and that they, in collusion with FR 1 to FR 8, were responsible for front running the trades of BC. The details of the CDRs between the ICs are as follows: Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

TABLE 3 S. Entity (A) Entity (B) A to B B to A Period Remarks No No Duratio No Duratio of n in of n in calls Seconds call Seconds s 1. Ashish S Nagendra S 92 11669 97 26734 06/04/2021 Communication Parekh (IC-1) Dubey (IC-2) to between: IC 1- (982XXXX585) (932XXXX378) 22/12/2021 dealer at Mangal Keshav Financial Services LLP and IC 2- dealer of FRs 1-4 2. Nagendra S Chirag A 693 137369 62 4065 29/04/2021 Communication Dubey (IC-2) Pithadia (IC-3) to between IC 2- (932XXXX378) (808XXXX838) 30/12/2021 dealer of FRs 1-4 and IC 3- dealer of FRs 5-7.

5.2. Connection between ICs and FRs through CDRs: The CDRs reveal that during the examination period, [A] ICs and FRs were communicating among themselves; and [B] some FRs were communicating among themselves. The details of such CDRs are as under: TABLE 4 S. Entity (A) Entity (B) A to B B to A Period Remarks No No Duratio No of Durati of n in calls on in calls Seconds Secon ds 1. Nikhil Nagendra S 7 819 8 1031 25/05/202 Communication Hirachand Dubey (IC-2) 1 to between FR 2 and Jain (FR-2) (932XXXX378) 01/11/202 IC 2- dealer of FR (766XXXX666) 1 1-4. 2. Nagendra S Jagruti A 51 5488 0 0 06/04/202 Communication Dubey (IC-2) Pithadia (FR-7) 1 to between IC 2- (932XXXX378) (702XXXX667) 05/06/202 dealer of FR 1-4 1 and FR 7. Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

S. Entity (A) Entity (B) A to B B to A Period Remarks No No Duratio No of Durati of n in calls on in calls Seconds Secon ds 3. Nikhil Alpesh 10 244 22 519 03/05/202 Communication Hirachand Hirachand Jain 1 to between FR 2 who Jain (FR-2) (Karta of FR-4) 30/12/202 is also the Karta of (766XXXX666) (982XXXX677) 1 FR 3 and Karta of FR 4

ENTITIES PRIVY TO NON-PUBLIC INFORMATION: 6. The Big Client, i.e. Mr. Paresh N Bhagat is the director of a trading member – MKFS. During the examination period Mr. Paresh N Bhagat has been observed to having traded through his own firm i.e. MKFS. MKFS, vide email dated January 20, 2022 to NSE, informed that during the Examination Period, the dealer for the Big Client was Mr. Ashish S Parekh (IC-1). Therefore a prima facie conclusion is drawn that Mr. Ashish S Parekh being the dealer of the Big Client was prima facie privy to the non-public information relating to the trading activity of the BC including BC’s impending orders.

7. Further, as per available call data records (CDRs), it is noted that during the Examination Period [A] Mr. Nagendra S. Dubey (dealer for FR 1 to FR 4) regularly communicated with Mr. Ashish S Parekh (IC 1) (dealer of BC) and [B] Mr. Chirag A Pithadia, Dealer at Sharekhan Limited (dealer for FR 5 to FR 7) regularly communicated with Mr. Nagendra S. Dubey (IC 2). Thus, preliminary examination has concluded that Mr. Ashish S Parekh (IC 1), Mr. Nagendra S. Dubey (IC 2) and Mr. Chirag A Pithadia (IC 3) are prima facie connected to each other and had access to the non-public information of the Big Client.

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

8. During the Examination Period, trades were executed from the trading accounts of FRs 1 to 8 which were day traded and commonly traded with the Big Client. During the examination period, the dealer of FR 1 to FR 4 for prima facie front run trades in question was Mr. Nagendra S Dubey i.e. IC 2, dealer at MMFPL. The dealer of FR 5 to FR 7 for the trades in question was Mr. Chirag A Pithadia i.e. IC-3, dealer at Sharekhan Limited. With respect to FR 8, it is prima facie found that (a) FR-8 and IC-3 are brothers (b) FR 8 had the same address as that of IC-3 i.e. Chirag A Pithadia; (c) as per the CDR, during the relevant time FR-8 and IC-3 were in regular communication with each other; and (d) the mode of placement of orders of FR-8 was via Security Trading through Wireless Technology (STWT) and Internet Based Trading (IBT). In view of the above, it can be inferred that the orders of FR-8 were in fact being placed by IC-3 i.e. Chirag Pithadia.

TRADING PATTERN – BBS AND SSB: 9. In the present matter, the records reveal that the alleged front running trades were executed from the trading accounts of 8 entities i.e. FR 1 to FR 8. The examination revealed the distinct trading pattern of Buy-Buy-Sell (“BBS”) or Sell-Sell-Buy (“SSB”), which are indicative of front running. These patterns are explained below:

9.1. Buy-Buy-Sell (BBS) – In this type of front running behaviour, the Front Runner, armed with the non-public information regarding an impending Buy order of the Big Client, places his Buy order before the last tranche of the Big Client’s Buy order. As and when the Buy order of the Big Client gets executed, the price of the security rises and the Front Runner Sells the securities bought earlier, at the higher price, thereby pocketing the difference between the new raised price of the security which is established during / post Big Client’s Buy trades, and the price at which he had bought the securities. 9.2. Sell-Sell-Buy (SSB) - In this type of front running behaviour, the Front Runner, armed with the non-public information regarding an impending Sell order of Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities the Big Client, places his Sell orders before the last tranche of the Big Client’s Sell order. As and when the Sell order of the Big Client gets executed, the price of the security falls which gives an opportunity to the Front Runner to buy back the securities at a lower price to meet his obligations which he had created earlier by selling securities. Thus, he pockets the difference between the price at which he had sold his securities and the new lower price which is established during / post Big Client’s Sell trades.

INDIVIDUAL NOTICEE’S ACCESS TO NON-PUBLIC INFORMATION AND TRADING PATTERN 10. The trading pattern of FR-1 to 8 reveals that their trades repeatedly matched with trades of the BC and in the process they were making substantial profits. In the BBS trading pattern, it is noted that average sell price of FR 1 to 8 was greater than that of their average buy price and closer to the average buy price of the BC. By adopting a pattern of buying the shares just before the BC entered the market and immediately thereafter selling the shares to the BC, FR 1 to 8 had made substantial intraday profits. Each front runner’s access to non-public information and their trading pattern is elaborated in the following paragraphs.

10.1 FR 1- Dipa Ashish Parekh: 10.1.1 The connection details mentioned at Table 2 and Diagram 1 above, prima facie suggest that Ashish Parekh (IC- 1) had access to FR-1’s (wife of IC- 1’s) trading account and Mr. Ashish S Parekh (IC-1) was not only aware of the orders being placed in his wife’s (FR 1) account but that such orders were being placed on his instructions. 10.1.2 Access to non-public information – It has been noted in preceding paragraphs that Mr. Ashish S Parekh prima facie had access to the non-public information of the BC’s impending orders. Considering the connection Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities between IC-1 and FR-1, it can be inferred that this non-public information had been passed on from IC-1 to FR-1 or that the trades done by FR-1 were in fact carried out on the instructions of IC-1. The pattern of trading by FR- 1 elaborated in the following paragraphs, further strengthens this premise. 10.1.3 Pattern of trading by FR-1: The trades of FR 1 prima facie appearing to front run those of the BC is placed at Annexure 1. One of the instances of the trades by BC and FR-1 on May 14, 2021 are discussed below by way of an illustration of the suspicious pattern of trading by FR-1. On May 14, 2021, a buy order for option contracts of Bharat Petroleum Corporation Limited (“BPCL”) expiring on May 27, 2021 (strike price – Rs. 480) was placed from the trading account of FR-1 between 09:43:22 A.M. and 09:44:33 A.M. for 54,000 securities just prior to the impending buy orders of the Big Client for 2,61,000 securities, which was placed between 09:48:08 A.M. and 09:54:48 A.M. As soon as the Big Client started buying, a sell order was placed for 54,000 securities between 09:47:25 A.M. and 09:47:34 A.M. from the trading account of FR-1 to square off the trade. The sell order of FR 1 matched with buy orders of the Big Client for 54000 securities at 09:48:08 for 100% of the quantity. The particulars of the orders and their average trade price is shown in the table below:

TABLE 5: FR-1 Buy/Sell Trade Order Order Avg Trade Trade Match Client Qty Start End Trade Start End QTY Name Time Time Price Time Time with BC FR 1 Buy 54,000 09:43:22 09:44:33 4.58 09:43:22 09:44:33 BC Buy 2,61,000 09:48:08 09:54:48 5.21 09:47:48 09:48:08 FR 1 Sell 54,000 09:47:25 09:47:34 5.40 09:47:52 09:48:08 54,000

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

10.2 FR 2 - Nikhil Hirachand Jain, FR 3 - Nikhil Hirachand Jain HUF and FR 4 - Alpesh Hirachand Jain HUF: 10.2.1 The connection details mentioned at Table 2 and Diagram 1 above, prima facie suggest that FR-2, FR-3 and FR-4 were closely connected with each other. 10.2.2 Access to non-public information – It is noted that during the examination period, the dealer for the trades in question executed by FR-2, FR-3 and FR- 4 was Mr. Nagendra S Dubey i.e. IC 2, dealer at MMFPL. In the preceding paragraphs, the records suggesting the close connection between Nagendra S Dubey - IC 2 and Ashish S Parekh – IC 1 (dealer of BC) as well as records of regular communication between them during the examination period, have been discussed. Therefore, a prima facie conclusion has been drawn that IC-2 was also aware of the non-public information relating to the impending orders of the Big Client. As per available records, Nihkil Hirachand Jain (FR-2) was in regular communication through telephonic calls with his dealer Mr. Nagendra S Dubey (IC 2) during the examination period. Therefore, it is prima facie concluded that this non-public information had been passed on from IC- 2 to FR-2 and in turn influenced the trades of FR-2, FR-3 and FR-4. The pattern of trading by FR-2 elaborated in the following paragraphs, further strengthens this premise.

10.2.3 Pattern of trading by FR 2 - Nikhil Hirachand Jain: The trades of FR 2 prima facie appearing to front run those of the BC is placed at Annexure 2. One of the instances of the trades by BC and FR-2 on June 16, 2021 are discussed below by way of an illustration. On June 16, 2021, a buy order for options contract of Indiabulls Housing Finance Limited (“IHFL”) expiring on June 24, 2021 (strike price – Rs 300) was placed from the trading account of FR 2 at 09:18:57 A.M. for 31,000 securities just prior to the impending buy orders of Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities the Big Client for 1,64,300 securities, which was placed between 09:23:40 A.M. and 09:23:41 A.M. As soon as the Big Client started buying, a sell order was placed for 31,000 securities at 09:20:13 A.M. from the trading account of FR 2 to square off the trade. The sell order of FR 2 matched with buy orders of the Big Client for 31,000 securities at 09:23:41 for 100% of the quantity. The particulars of the orders and their average trade price is shown in the table below:

TABLE 6- FR-2 Match Buy/Sell Order Order Avg Trade Trade Trade QTY Client Start End Trade Start End Qty with Name Time Time Price Time Time BC FR 2 Buy 31,000 09:18:57 09:18:57 21.00 09:19:00 09:19:18 BC Buy 1,64,300 09:23:40 09:23:41 22.13 09:23:40 09:23:41 FR 2 Sell 31,000 09:20:13 09:20:13 22.90 09:23:41 09:23:41 31,000

10.2.4 Pattern of trading by FR 3 - Nikhil Hirachand Jain (HUF): The trades of FR-3 prima facie appearing to front run those of the BC is placed at Annexure 3. One of the instances of the trades by BC and FR-2 on September 27, 2021 are discussed below by way of an illustration. On September 27, 2021, a buy order for options contracts of Indian Hotels Company Limited (“IHCL”) expiring on September 30, 2021 (strike price – Rs 180) was placed by FR 3 between 11:29:30 A.M. and 11:29:45 A.M. for 78,000 securities just prior to the impending buy orders of the Big Client for 3,51,000 securities, which were placed between 11:34:20 A.M. and 11:34:30 A.M. As soon as the Big Client started buying, a sell order was placed for 31,000 securities between 11:33:14 A.M. and 11:33:26 A.M. from the trading account of FR 3 to square off the trade. The sell order of FR 3 matched with buy orders of the Big Client for 78,000 securities at 11:34:30 A.M. for 100% of the quantity. The Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities particulars of the orders and their average trade price is shown in the table below: TABLE 7 - FR-3 Buy/Sell Order Order Avg Trade Trade Match Trade Client Start End Trade Start End QTY Qty Name Time Time Price Time Time with BC FR 3 Buy 78,000 11:29:30 11:29:45 10.00 11:29:42 11:31:37 BC Buy 3,51,000 11:34:20 11:34:30 10.77 11:34:20 11:34:31 FR 3 Sell 78,000 11:33:14 11:33:26 10.95 11:34:27 11:34:30 78,000

10.2.5 Pattern of trading by FR-4 - Alpesh Hirachand Jain (HUF): The trades of FR-4 prima facie appearing to front run those of the BC is placed at Annexure 4. One of the instances of the trades by BC and FR-4 on September 27, 2021 are discussed below by way of an illustration. On September 27, 2021, a buy order for options contracts of L & T technology Services (“LTTS”) expiring on September 30, 2021 (strike price of Rs 5,000) was placed from the trading account of FR 4 at 10:19:01 A.M. for 4,000 securities just prior to the impending buy orders of the Big Client for 11,000 securities, which was placed between 10:21:18 A.M. and 10:22:24 A.M. As soon as the Big Client started buying, a sell order was placed for 31,000 securities at 10:20:57 A.M. from the trading account of FR 4 to square off the trade. The sell order of FR 4 matched with buy orders of the Big Client for 4,000 securities at 10:21:18 A.M. for 100% of the quantity. The particulars of the orders and their average trade price is shown in the table below: TABLE 8 -FR- 4 Match Buy/Sell Order Order Avg Trade Trade Trade QTY Client Start End Trade Start End Qty with Name Time Time Price Time Time BC FR 4 Buy 4,000 10:19:01 10:19:01 17.90 10:19:01 10:19:06 BC Buy 11,000 10:21:18 10:22:24 21.86 10:21:18 10:22:24 FR 4 Sell 4,000 10:20:57 10:20:57 22.40 10:21:18 10:21:26 4,000 Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

10.3 FR 5- Nagendra S Dubey HUF and FR 6 – Sushma Nagendra Dubey 10.3.1 The connection details mentioned at Table 2 and Diagram 1 above, prima facie suggest that IC-2, FR-5 and FR-6 were closely connected with each other and that IC 2 was not only aware of the orders being placed in the account of FR 5 & FR 6 but that such orders were being placed on his instructions. 10.3.2 Access to non-public information – It has been prima facie concluded that Nagendra S Dubey - IC 2 had access to the non-public information regarding impending buy / sell orders of the Big Client through Ashish S Parekh – IC 1 (dealer of BC) with whom he was connected. Considering the close connection between IC-2 and FR- 5 and FR-6 (HUF and wife of IC-2, respectively), it can be prima facie concluded that this non-public information could have been passed on from IC- 2 to FR-5 and FR-6 and influenced the trades of FR-5 and FR-6. The pattern of trading by FR-5 and FR-6 elaborated in the following paragraphs, further strengthens this prima facie conclusion.

10.3.3 Pattern of trading by FR-5 - Nagendra S Dubey HUF: The trades of FR 5 prima facie appearing to front run those of the BC is placed at Annexure 5. One of the instances of the trades by BC and FR-5 on September 23, 2021 are discussed below by way of an illustration. On September 23, 2021, a buy order for options contracts of Indian Hotels Company Limited (“IHCL”) expiring on September 30, 2021 (strike price – Rs 185) was placed from the trading account of FR 5 between 12:25:49 PM and 12:42:48 PM for 97,500 securities just prior to the impending buy orders of the Big Client for 6,74,700 securities, which were placed between 13:11:01 P.M. and 13:16:04 P.M. As soon as the Big Client started buying, a sell order was placed for 97,500 securities between 12:41:44 P.M. and 12:42:58 P.M. from the trading Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities account of FR 5 to square off the trade. The sell order of FR 5 matched with buy orders of the Big Client for 97,500 securities at 13:16:00 P.M. for 100% of the quantity. The particulars of the orders and their average trade price is shown in the table below:

Table 9 - FR-5 Buy/Sell Trade Order Order Avg Trade Trade Match Client Qty Start End Trade Start End QTY Name Time Time Price Time Time with BC FR 5 Buy 97,500 12:25:49 12:42:48 6.06 12:25:49 12:42:48 BC Buy 6,74,700 13:11:01 13:16:04 6.12 13:11:01 13:16:04 FR 5 Sell 97,500 12:41:44 12:42:58 6.38 13:15:59 13:16:00 97,500

10.3.4 Pattern of trading by FR 6 - Sushma Nagendra Dubey: The trades of FR-6 prima facie appearing to front run those of the BC is placed at Annexure 6. One of the instances of the trades by BC and FR-6 on June 16, 2021 are discussed below by way of an illustration of the suspicious pattern of trading by FR- 6. On June 16, 2021, a buy order for options contracts of Indiabulls Housing Finance Limited (“IHFL”) expiring on June 24, 2021 (strike price – Rs 300) was placed from the trading account of FR at 09:20:04 A.M. for 15,500 securities just prior to the impending buy orders of the Big Client for 2,32,500 securities, which were placed between 09:23:40 A.M. and 09:29:32 A.M. As soon as the Big Client started buying, a sell order was placed for 15,500 securities between 09:20:34 A.M. and 09:20:37 A.M. from the trading account of FR 6 to square off the trade. The sell order of FR-6 matched with buy orders of the Big Client for 15,500 securities at 09:23:40 A.M. for 100% of the quantity. The particulars of the orders and their average trade price is shown in the table below:

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Table 10 - FR-6 Buy/Sell Trade Order Order Avg Trade Trade Match Client Qty Start End Trade Start End QTY Name Time Time Price Time Time with BC FR 6 Buy 15,500 09:20:04 09:20:04 20.20 09:20:04 09:20:05 BC Buy 2,32,500 09:23:40 09:29:32 21.61 09:23:40 09:29:48 FR 6 Sell 15,500 09:20:34 09:20:37 22.64 09:23:40 09:23:40 15,500

10.4 FR 7- Jagruti Atul Pithadia and FR 8 – Sahil Atul Pithadia 10.4.1 The connection details mentioned at Table 2 and Diagram 1 above, prima facie suggest that Mr. Chirag A Pithadia (IC-3) had access to FR 7 and FR 8 trading account and IC 3, was not only aware of the orders being placed in the account of FR 7 & FR 8 but that such orders were being placed on his instructions. 10.4.2 Access to non-public information – It has been prima facie concluded that Mr. Chirag A Pithadia - IC 3 had access to the non-public information regarding impending buy / sell orders of the Big Client through Nagendra S Dubey - IC 2. Considering the close connection between IC-3, FR 7 and FR 8 (mother and brother of IC-3, respectively), it can be prima facie concluded that this non-public information could have been passed on from IC- 3 and IC-2 to FR-7 and from IC- 3 to FR-8 and influenced the trades of FR-7 and FR-8. The pattern of trading by FR-7 and FR-8 elaborated in the following paragraphs, further strengthens this prima facie conclusion.

10.4.3 Pattern of trading by FR 7- Jagruti Atul Pithadia: The trades of FR-7 prima facie appearing to front run those of the BC are placed at Annexure 7. One of the instances of the trades by BC and FR-7 on May 12, 2021 are discussed below by way of an illustration of the suspicious pattern of trading by FR- 7. On May 12, 2021, a buy order for options contracts of Bharat Petroleum Corporation Limited (“BPCL”) expiring on May 27, 2021 (strike price – Rs 470) were placed from the trading account of FR 7 between 10:46:00 AM Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities and 10:46:10 AM for 36,000 securities prior to the impending buy orders of the Big Client for 2,70,000 securities, which was placed between 10:48:12 A.M. and 10:48:19 A.M. As soon as the Big Client started buying, a sell order was placed for 36,000 securities between 10:46:28 A.M. and 10:46:58 A.M. from the trading account of FR-7 to square off the trade. The sell order of FR-7 matched with the buy orders of the Big Client for 36,000 securities at 10:48:16 A.M. for 100% of the quantity. The particulars of the orders and their average trade price is shown in the table below: Table No 11 - FR-7 Buy/Sell Trade Order Order Avg Trade Trade Match Client Qty Start End Trade Start End QTY Name Time Time Price Time Time with BC FR 7 Buy 36,000 10:46:00 10:46:10 9.90 10:46:00 10:46:10 - BC Buy 2,70,000 10:48:12 10:48:19 10.58 10:48:12 10:48:19 - FR 7 Sell 36,000 10:46:28 10:46:58 10.56 10:48:12 10:48:16 36,000

10.4.4 Pattern of trading by FR 8 - Sahil Atul Pithadia: The trades of FR-8 prima facie appearing to front run those of the BC is placed at Annexure 8. One of the instances of the trades by BC and FR-8 on May 19, 2021 are discussed below by way of an illustration of the suspicious pattern of trading by FR-8. On May 19, 2021, a buy order for options contracts of Bajaj Finance Limited (“BFL”) expiring on May 27, 2021 (strike price - Rs 5900) was placed from the trading account of FR 8 between 11:58:21 A.M. and 11:58:30 AM for 2,500 securities just prior to the impending buy orders of the Big Client for 30,000 securities of BFL, which was placed between 12:06:37 P.M. and 12:07:20 P.M. As soon as the Big Client started buying, a sell order was placed for 2,500 securities at 12:04:33 P.M. from the trading account of FR 8 to square off the trade. The sell order of FR 8 matched with buy orders of the Big Client for 15,500 securities at 12:06:38 P.M. for 100% of the quantity.

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

The particulars of the orders and their average trade price is shown in the table below: TABLE 12- FR-8 Buy/Sell Trade Order Order Avg Trade Trade Match Client Qty Start End Trade Start End QTY Name Time Time Price Time Time with BC FR 8 Buy 2,500 11:58:21 11:58:30 43.24 11:58:21 11:58:56 BC Buy 30,000 12:06:37 12:07:20 48.69 12:06:37 12:07:20 FR 8 Sell 2,500 12:04:33 12:04:33 49.15 12:06:37 12:06:38 2,500

COMMON TRADING PATTERN 11. I further note that the time gap between BC order placement and that of FR 1 to FR 8 is consistently minuscule and the percentage of FR 1 to FR 8 second leg trades matched with the BC’s trades is consistently and significantly high. A summarized analysis is provided in the table below:

TABLE 13 Front Name of the FR Total trade Total matched Percentage of Runner value of the value of the trade second leg of second trade leg of matching of trade of FR FR with the BC (in the second leg (in Rs.) Rs.) of FR with BC FR 1 Dipa A Parekh 4,11,19,721 3,77,52,900 92% FR 2 Nikhil Hirachand Jain 1,12,44,101 98,68,587 88% Nikhil Hirachand Jain FR 3 HUF 1,67,08,827 1,25,46,794 75% Alpesh Hirachand Jain FR 4 HUF 1,48,47,126 1,40,28,778 94% FR 5 Nagendra S Dubey HUF 2,95,26,219 2,62,41,109 89% FR 6 Sushma Nagendra Dubey 2,65,10,858 2,34,49,104 88% FR 7 Jagruti Atul Pithadia 1,60,90,810 1,09,33,615 68% FR 8 Sahil Atul Pithadia 2,04,83,532 1,58,06,126 77%

12. Given the highly liquid nature of the concerned options contracts it cannot be a coincidence that the orders of FRs 1-8 were getting repeatedly matched with those of Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities the BC with such precision. Commonality in the instances of trades and trade values in equity derivatives executed by the Big Client vis-à-vis those executed by the Front runners is analysed in the following table: TABLE 14 Total Instances Common Instances Intraday Common Intraday % of % of No. com No. GT Prof No. % of No. Profi Profi com of mon Client of V it of GTV Profit com of GTV t GTV t mon Inst intra Name Insta (Lac (Lac Ins (Lacs) (Lacs) mon Insta (Lac) (Lacs (Lacs) (Lacs intra anc day nce s) s) tan GTV nce ) ) day e Profi ce GTV t Nikhil Hircha 368. 365.2 358.5 78 11.28 76 361.8 11.04 98.18 76 11.3 74 11.06 97.29 98.05 nd Jain 5 1 1 HUF Nagen dra S 614. 612.8 614.7 612.8 113 20.97 112 20.87 99.69 113 20.97 112 20.87 99.69 99.52 Dubey 72 3 2 3 HUF Alpesh Hirach 309. 305.4 309.9 305.4 and 64 11.81 62 11.52 98.52 64 11.81 62 11.52 98.52 97.54 99 1 9 1 Jain HUF Dipa A 979. 965.2 979.0 965.2 134 35.41 131 34.97 98.59 134 35.41 131 34.97 98.59 98.76 Parekh 02 3 2 3 Nikhil Hirach 254. 254.5 254.5 254.5 60 7.6 60 7.6 100 60 7.6 60 7.6 100 100 and 58 8 8 8 Jain Sushm a 544. 544.6 Nagen 155 16.82 155 16.82 100 153 542.7 16.72 153 542.7 16.72 99.64 99.41 65 5 dra Dubey Jagruti Atul 533. 374.5 437.0 370.2 715 8.6 171 8.1 70.18 214 8.22 104 8.03 69.37 93.37 Pithadi 76 7 8 6 a Sahil Atul 520. 515.6 520.0 515.5 100.2 219 10.21 178 10.24 99.04 194 10.28 174 10.24 99.03 Pithadi 62 3 1 7 9 a Combi 4125 3934. 4023. 122.3 3925. 121.0 1538 122.7 945 121.16 95.37 1008 870 95.13 98.62 ned .84 7 31 1 09 1 Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

The analysis at Tables 13 and 14 read with Tables 5 to 12 and Annexures 1 to 8 (enclosed with this Order), indicate that orders of the BC were being mirrored by the FRs which could not have been possible but for the advance non-public information regarding BC’s orders. The analysis as discussed above also point to the overwhelming preponderance of probability that the ICs and FRs were acting in concert with the objective of front running the trades of the Big Client.

13. A comparison of the trading activity of the FRs 1-8 during the Pre-Examination Period, Examination Period and Post-Examination Period in Equity and Derivative Segment is given below:

TABLE 15: Trading Activity of FR 1 to FR 8 during the Pre-Examination Period FR FR names Pre - Examination Period (from 01-Jan-21 to 31- No Mar-21) Gross Trade Intraday Intraday profit Value (in lakh) contract (in lakh) days FR 1 Dipa Ashish Parekh 4.17 1 0.24 FR 2 Nikhil Hirachand Jain 676.67 50 11.15 FR 3 Nikhil Hirachand Jain - - - HUF FR 4 Alpesh Hirachand Jain - - - HUF FR 5 Nagendra S Dubey - - - HUF FR 6 Sushma Nagendra - - - Dubey FR 7 164.52 54 4.34 Jagruti Atul Pithadia FR 8 44.67 25 1.99 Sahil Atul Pithadia

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

TABLE 16: Trading Activity of FR 1 to FR 8 during the Examination Period FR FR names Examination Period (from 01-Apr-21 to 31-Dec-21) No Gross Trade Value Intraday Intraday profit (in lakh) contract (in lakh) days FR 1 Dipa Ashish Parekh 979.02 134 35.41 FR 2 Nikhil Hirachand Jain 254.58 60 7.6 FR 3 Nikhil Hirachand Jain 368.5 76 11.3 HUF FR 4 Alpesh Hirachand Jain 309.99 64 11.81 HUF FR 5 Nagendra S Dubey 614.72 113 20.97 HUF FR 6 Sushma Nagendra 544.65 153 16.72 Dubey FR 7 533.76 214 8.22 Jagruti Atul Pithadia FR 8 520.62 194 10.28 Sahil Atul Pithadia

TABLE 17: Trading Activity of FR 1 to FR 8 during the Post Examination Period FR FR Name Post - Examination Period (January 01, 2022 to No March 31, 2022) Gross Trade Value Intraday Intraday profit (in lakh) contract (in lakh) days

FR 1 Dipa Ashish Parekh 2.28 1 0.18 FR 2 Nikhil Hirachand Jain - - - FR 3 Nikhil Hirachand Jain - - - HUF FR 4 Alpesh Hirachand Jain - - - HUF Nagendra S Dubey - - - FR 5 HUF Sushma Nagendra 47.61 14 1.77 FR 6 Dubey FR 7 Jagruti Atul Pithadia 44.52 40 0.18 FR 8 Sahil Atul Pithadia 1.43 1 0

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

14. From the above Table Nos. 15-17, I note that the trading activity of FRs 1 to 8 was concentrated during the examination period. I also observe that there was a substantial jump in the trading activity in terms of gross traded value and in the intra-day contract activity of FRs 1 to 8 during the Examination Period. Subsequently, in the month of January 2022, it has been informed that, in the context of the suspicious trading activity, NSE had sought information inter alia regarding the dealers and mode of order placement from the trading members. The trading activity of the FRs have subsequently decreased.

VIOLATION OF SEBI ACT AND PFUTP REGULATIONS 15. It will be relevant here to consider the applicability of Section 12A (a), (b), (c) and (e) of SEBI Act and Regulations 3 (a), 3 (b), 3 (c), 3(d), 4(1) and 4(2)(q) of PFUTP Regulations to the facts of this case. The text of the said provisions is reproduced below:

SEBI Act: Section 12A. No person shall directly or indirectly— (a) use or employ, in connection with the issue, purchase or sale of any securities listed or proposed to be listed on a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of this Act or the rules or the regulations made thereunder; (b) employ any device, scheme or artifice to defraud in connection with issue or dealing in securities which are listed or proposed to be listed on a recognized stock exchange; (c) engage in any act, practice, course of business which operates or would operate as fraud or deceit upon any person, in connection with the issue, dealing in securities which are listed or proposed to be listed on a recognized stock exchange, in contravention of the provisions of this Act or the rules or the regulations made thereunder; (d) …….. (e) deal in securities while in possession of material or non-public information or communicate such material or non-public information to any other person, in a Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities manner which is in contravention of the provisions of this Act or the rules or the regulations made thereunder;

PFUTP Regulations:

Regulation 3. Prohibition of certain dealings in securities “No person shall directly or indirectly (a) buy, sell or otherwise deal in securities in a fraudulent manner; (b) use or employ, in connection with issue, purchase or sale of any security listed or proposed to be listed in a recognized stock exchange, any manipulative or deceptive device or contrivance in contravention of the provisions of the Act or the rules or the regulations made there under; (c) employ any device, scheme or artifice to defraud in connection with dealing in or issue of securities which are listed or proposed to be listed on a recognized stock exchange; (d) engage in any act, practice, course of business which operates or would operate as fraud or deceit upon any person in connection with any dealing in or issue of securities which are listed or proposed to be listed on a recognized stock exchange in contravention of the provisions of the Act or the rules and the regulations made there under.

Regulation 4. Prohibition of manipulative, fraudulent and unfair trade practices (1) Without prejudice to the provisions of regulation 3, no person shall indulge in a manipulative, fraudulent or an unfair trade practice in securities markets. (2) Dealing in securities shall be deemed to be a manipulative, fraudulent or an unfair trade practice if it involves any of the following, namely: — …… (q) any order in securities placed by a person, while directly or indirectly in possession of information that is not publically available, regarding a substantial impending transaction in that securities, its underlying securities or its derivative;

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

16. Though the expression ‘front running’ is not stated in the PFUTP Regulations, elements thereof are provided in Regulation 4(2)(q) of the PFUTP Regulations. The key ingredients that are required to categorize a trading activity as front running activity under Regulation 4(2)(q) of PFUTP Regulations are - (a) the information regarding a substantial order for dealing in securities, is not publicly available and (b) the order by the person in securities was placed (directly or indirectly) in advance of the substantial impending order, while being in possession of the said non-public information.

17. As discussed earlier in this Order, the act of placing orders using pre-existing knowledge of non-public information regarding a substantial impending transaction which can potentially change the price of securities can be executed by following a Buy-Buy-Sell (BBS) or Sell-Sell-Buy (SSB) pattern. In the present matter, it has been prima facie concluded in the preceding paragraphs that FR-1 to FR-8, through IC 1 to IC 3, were in possession of non-public information regarding substantial impending orders of the Big Client. Thus, the Noticees by following the said trading pattern (elaborated in preceding paragraphs) had prima facie indulged in the act of front running the trades of the Big Client, which is a manipulative, fraudulent and an unfair trade practice as per the provisions of Regulation 4 (2) (q) of the PFUTP Regulations.

18. The orders placed from the trading accounts of FRs 1 to 8 had prima facie ‘front run’ the orders of the Big Client. The cumulative effect of the aforesaid orders coupled with the relationship / connection as brought out in the preceding paragraphs, based on a preponderance of probability, leads to the prima facie conclusion that the orders placed by/ trades executed from the trading accounts of FRs 1 to 8, would not have been entered into, had the ICs, not been in possession of or privy to the non-public information of the impending orders of the Big Client.

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

19. Thus, in view of the foregoing, the activity of trading based on non-public information, by the Noticees is prima facie in violation of Section 12A(a), (b), (c) and (e) of the SEBI Act read with Regulation 3(a), (b) (c), (d) and Regulation 4(1) and 4(2)(q) of the PFUTP Regulations.

PROCEEDS GENERATED FROM FRONT RUNNING ACTIVITY 20. I note that the alleged illegal front running activity, during the Examination Period, has generated unlawful gains to the extent, shown in the table below:

TABLE 18 Front Name of the FR No of Total Buy Total Sell value Square of Runner FR Value (in Rs.) (in Rs.) earned trades (in lakh Rs.) FR 1 Dipa A Parekh 118 3,77,24,845.95 4,11,76,886.75 34.52 FR 2 Nikhil Hirachand 54 1,04,34,517.15 1,12,44,100.65 8.10 Jain FR 3 Nikhil Hirachand 66 1,56,45,185.25 1,67,12,952.25 10.68 Jain HUF FR 4 Alpesh Hirachand 59 1,36,19,710.00 1,48,47,126.25 12.27 Jain HUF FR 5 Nagendra S 106 2,73,47,256.60 2,95,26,923.85 21.80 Dubey HUF FR 6 Sushma 142 2,47,77,612.95 2,65,18,252.80 17.41 Nagendra Dubey FR 7 Jagruti Atul 77 1,53,18,554 1,61,17,222.90 7.99 Pithadia FR 8 Sahil Atul 141 1,92,34,708.25 2,04,83,982.30 12.49 Pithadia Total 763 16,41,02,390.40 17,66,27,447.75 125.25

21. I note that the proceeds from the prima facie front running trades could not have been generated, unless each entity (i.e. the ICs and FRs) had not played their respective roles in the alleged front running scheme. At this stage, where only preliminary examination is complete, all entities cannot be said to be jointly liable for the Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities cumulative illegal gain. However based on the probable conclusions drawn from the preliminary examination, I find that responsibility for the alleged illegal gain must be borne by not just the persons who have made the illegal gain, but also the respective information carriers (including front runners who passed on information or operated HUF accounts etc.) who made such illegal gain possible. Prima facie – 21.1. IC-1 is responsible for the whole scheme by virtue of passing on non-public information relating to the trades of his client i.e. BC. 21.2. IC- 2 is responsible for trades done by all FRs since either he is their dealer or can be inferred to have passed on information, directly or directly, based on familial relationship and/or CDRs. 21.3. IC-3 is responsible for trades done by FRs 5 to 8 either in the capacity of their dealer or by way of passing on information or operating the accounts of front runners who were his family members. Thus, based on the available records, it is prima facie concluded that the following respective entities involved in the scheme to ‘front run’ the trades of the Big Client are prima facie jointly and severally liable for the proceeds generated from the front running trades to the extent of amounts mentioned in the table below:

TABLE 19 Illegal/ Trading Unlawful Name of the entities jointly and severally liable Account Gains (in lakh Rs.) Dipa A Parekh, Ashish S Parekh and Nagendra S FR 1 34.52 Dubey Nikhil Hirachand Jain, Ashish S Parekh and FR 2 8.10 Nagendra S Dubey Nikhil Hirachand Jain HUF, Nikhil Hirachand Jain, FR 3 10.68 Ashish S Parekh and Nagendra S Dubey Alpesh Hirachand Jain HUF, Nikhil Hirachand Jain, FR 4 12.27 Ashish S Parekh and Nagendra S Dubey

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Illegal/ Trading Unlawful Name of the entities jointly and severally liable Account Gains (in lakh Rs.) Nagendra S Dubey HUF, Ashish S Parekh, FR 5 21.80 Nagendra S Dubey and Chirag Atul Pithadia Sushma Nagendra Dubey, Ashish S Parekh, FR 6 17.41 Nagendra S Dubey and Chirag Atul Pithadia Jagruti Atul Pithadia, Ashish S Parekh, Nagendra S FR 7 7.99 Dubey and Chirag Atul Pithadia Sahil Atul Pithadia, Ashish S Parekh, Nagendra S FR 8 12.49 Dubey and Chirag Atul Pithadia Total 125.25

NEED FOR INTERIM DIRECTIONS 22. As the securities market regulator, it is SEBI’s bounden duty to safeguard the interests of investors and protect the integrity of the securities market. Investor confidence in the securities market and increased participation and investment in the securities market is in large measure dependent on a market bereft of fraudulent, manipulative or unfair trade practices. The trading activity of a front runner not only causes monetary loss to investors who have been unfairly induced to trade but also has the effect of interfering with the development of securities market, as investors tend to lose faith in the integrity of the securities market.

23. The following observations made in the judgment of the Hon’ble Supreme Court dated September 20, 2017 in the case of SEBI v. Shri Kanaiyalal Baldevbhai Patel are pertinent: “34. … There is no dispute as to the fact that a fiduciary must act in utmost good faith; he should not act for his own benefit or benefit of any third party without the informed consent of his client. The essential irreducible core of fiduciary duty is the duty of loyalty….”

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

42. … The information of possible trades that the company is going to undertake is the confidential information of the company concerned, which it has absolute liberty to deal with. Therefore, a person conveying confidential information to another person (tippee) breaches his duty prescribed by law and if the recipient of such information knows of the breach and trades, and there is an inducement to bring about an inequitable result, then the recipient tippee may be said to have committed the fraud.”

24. The Information Carriers in this case are employed as dealers in different stock broking companies. They are therefore professionally associated with the securities market, privy to confidential information of their clients and are expected to maintain high standards of integrity. The Examination report has brought out the close connection /relation between the Front runners and the Information carriers. As brought out in the examination report, the alleged front running activity continued for at least 9 months. Subsequent to enquiries made by NSE, this activity appears to have ceased. The conduct of the noticees particularly that of the Information carriers, being persons associated with registered intermediaries, can only be described as brazen. The factual matrix as brought out in the examination report convinces me to conclude, based on a preponderance of probability, that front running has taken place using the trading accounts of FR-1 to FR-8 through the involvement of IC-1 to IC-3.

25. Considering their allegedly illegal conduct in the extant matter, there is a high probability that they might continue to misuse non-public information pertaining to the orders of the Big Client. It may be inferred from the pattern of their behavior that they could yet again engage in fraudulent, manipulative or unfair trade practices including by way of front running, unless immediate preventive directions are passed, pending further investigation into their alleged illegal activity. In fact, considering the long period during which the front running took place, it may even be possible that the noticees may, directly or indirectly, front run the trades of other

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities entities/clients as well, thereby posing a larger risk to the entire securities market ecosystem. The information carriers were employees of stock brokers who bear a fiduciary responsibility to their clients and to the market in general. Yet the scheme elaborated above prima facie suggests that they threw caution to the wind. Interim directions are therefore necessary to contain the probable contagion pending a detailed investigation.

26. Further, as noted in the preceding paragraphs, the Noticee Front Runners i.e. Noticee Nos. 4 to 11 through the involvement of IC1 to IC3, are alleged to have made illegal gains by way of the front running that they are alleged to have engaged in. It is possible that the said Noticees may divert the alleged unlawful gains before investigation is concluded and directions for disgorgement, if any, are passed. Non-interference at this stage would therefore result in irreparable injury to interests of the securities market and the investors. Considering the factual matrix and the prima facie conclusion of front running, I am convinced that, pending detailed investigation, the balance of convenience lies in passing interim directions against the Noticees inter alia for impounding and retaining such quantified alleged unlawful gains.

ORDER: 27. In view of the above, pending investigation, in order to protect the interests of investors and the integrity of the securities market, I, in exercise of the powers conferred upon me under Sections 11 (1), 11(4), 11B (1) and 11D read with Section 19 of the SEBI Act hereby issue by way of this interim ex-parte order, the following directions, which shall be in force until further orders: - 27.1. Noticee Nos. 1 to 11 are restrained from buying, selling or dealing in securities either directly or indirectly, in any manner whatsoever until further orders. If Noticee Nos. 1 to 11 have any open position in any exchange traded derivative contracts, as on the date of this Order, they can close out / square off such open Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities positions within 3 months from the date of this Order or at the expiry of such contracts, whichever is earlier. The said entities are permitted to settle the pay-in and pay-out obligations in respect of transactions, if any, which have taken place before the close of trading on the date of this Order; 27.2.

Noticee Nos. 1 to 11 shall cease and desist from, directly or indirectly, engaging in any fraudulent, manipulative or unfair trade practice including front running thereby committing or causing violation of any provision of the SEBI (Prohibition of Fraudulent and Unfair Trade Practices) Regulations, 2003; 27.3. The proceeds in the bank accounts of Noticee Nos. 1 to 11, to the extent of illegal gains mentioned in Table no. 19 above shall be impounded. Further, Noticee Nos. 1 to 11 are directed to open an escrow account with a nationalized bank and deposit the impounded amount mentioned therein within 15 days from the date of service of this Order. The escrow account/s shall be an interest bearing escrow account and a lien shall be created in favour of SEBI. Further, the monies kept therein shall not be released without permission from SEBI; 27.4. Noticee Nos. 1 to 11 are directed not to dispose of or alienate any assets, whether movable or immovable, or any interest or investment or charge on any of such assets held in their name, jointly or severally, including money lying in bank accounts except with the prior permission of SEBI until the impounded amount is deposited in the escrow account.

27.5. Noticee Nos. 1 to 11 are directed to provide a full inventory of all assets held in their name, jointly or severally, whether movable or immovable, or any interest or investment or charge on any of such assets, including details of all bank accounts, demat accounts and mutual fund investments, immediately but not later than 15 days from the date of receipt of this order; 27.6. The banks where Noticee Nos. 1 to 11 are holding bank accounts, individually or jointly, are directed to ensure that till further directions, except for compliance of direction at paragraph 27.3 above, no debits are made in the said bank accounts Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities without the permission of SEBI. The banks are directed to ensure that all the above directions are strictly enforced. On production of proof of deposit of entire amount mentioned in Table No. 19 above, SEBI shall communicate to the banks to defreeze the accounts corresponding to the entities mentioned in said Table 19. The bank accounts of each Noticee shall be defreezed only upon deposit of all illegal gains due from such Noticee, as mentioned in Table 19 above.

27.7. The Depositories are directed to ensure, that till further directions, no credits or debits are made in the demat accounts of Noticee No. 1 to 11 held individually or jointly. 27.8. The Registrar and Transfer Agents are also directed to ensure that till further directions, the securities / mutual funds units held in the name of Noticee Nos. 1 to 11, jointly or severally, are not transferred / redeemed.

28. The prima facie observations contained in this Order, are made on the basis of the material available on record. In this context, the Noticees may, within 21 days from the date of receipt of this Order, file their reply/objections, if any, to this Order and may also indicate whether they desire to avail an opportunity of personal hearing on a date and time to be fixed on a specific request to be made in that regard.

29. This Order is without prejudice to the right of SEBI to take any other action that may be initiated against the Noticees in accordance with law

30. The above directions shall take effect immediately and shall be in force until further orders.

31. A copy of this order shall be served upon the Noticees, Stock Exchanges, Banks, Registrar and Transfer Agents and Depositories for necessary action and compliance with the above directions and shall also be sent to trading members employing/engaging Noticee Nos. 1 to 3 namely, Mangal Keshav Financial Services Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

LLP, Maliram Makharia Finstock Pvt. Ltd and Sharekhan Ltd for information. The trading members are also hereby advised to take all necessary measures to ensure that their dealers/employees do not engage in fraudulent, manipulative or unfair trade practices.

Enclosure: Annexure 1 to 8: Trading Details of FR 1 to FR 8

- Sd - DATE: DECEMBER 26, 2022 ANANTH NARAYAN G. PLACE: MUMBAI WHOLE TIME MEMBER SECURITIES AND EXCHANGE BOARD OF INDIA

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

Annexure - 1 (FR 1 - Dipa A Parekh) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) 06-Apr-2021 SAIL INE114A01011 CE 29-Apr-2021 100.00 268578840AGMPP8210F DIPA A PAREKH 1,33,000 2,12,800 14:37:08 14:37:37 14:37:08 14:37:37 1,33,000 2,32,750 14:39:10 14:39:49 14:42:36 14:42:36 0.1995PARESH N BHAGAT AABPB1073B 12,16,000 20,43,450.00 13:36:17 14:42:36 13:36:17 14:42:36 1216000 2007350 11:33:31 14:45:16 11:33:31 14:45:16- 1,33,000.00 - 100.00BBS 07-Apr-2021 TATACONSUM INE192A01025 CE 29-Apr-2021 730.00 7796312AGMPP8210F DIPA A PAREKH 40,500 2,02,500 12:44:00 12:44:00 12:45:00 12:45:07 40,500 2,38,545 12:46:31 12:46:31 12:47:18 12:48:51 0.3605PARESH N BHAGAT AABPB1073B 1,62,000 9,25,560.00 12:47:18 12:49:15 12:47:18 12:49:46 67500 418297.5 09:29:51 11:53:05 09:29:51 11:53:05- 40,500.00 - 100.00BBS 27-Apr-2021 NAVINFLUOR INE048G01026CE 29-Apr-2021 3,300.00 2119746AGMPP8210F DIPA A PAREKH 9,000 2,16,641 09:34:42 09:34:42 09:34:42 09:44:15 9,000 2,52,000 09:46:00 09:46:00 09:46:19 09:46:21 0.3536PARESH N BHAGAT AABPB1073B 40,500 26,32,860.00 09:44:20 15:14:51 09:44:20 15:16:26- - - - - - - 9,000.00 - 100.00BBS 28-Apr-2021 NAVINFLUOR INE048G01026CE 29-Apr-2021 3,400.00 1593474AGMPP8210F DIPA A PAREKH 2,250 38,801 13:41:01 13:47:01 13:44:50 13:49:34 2,250 63,000 13:53:44 13:53:44 13:55:40 13:55:40 0.2420PARESH N BHAGAT AABPB1073B 22,500 6,96,903.75 13:51:44 14:01:46 13:51:44 14:02:22- - - - - - - 2,250.00 - 100.00BBS 06-May-2021 BAJFINANCE INE296A01024 CE 27-May-2021 6,000.00 4446226AGMPP8210F DIPA A PAREKH 3,000 1,76,850 11:37:30 11:37:30 11:37:30 11:37:30 3,000 1,85,100 11:38:48 11:38:48 11:42:01 11:42:01 0.0825PARESH N BHAGAT AABPB1073B 22,500 13,63,700.00 11:42:01 14:01:52 11:42:01 14:01:52 20000 1353512.5 09:23:18 13:45:33 09:23:18 13:45:33- 3,000.00 - 100.00BBS 06-May-2021 BPCL INE029A01011 CE 27-May-2021 440.00 12790488AGMPP8210F DIPA A PAREKH 45,000 4,37,940 10:22:52 10:22:52 10:22:52 10:22:52 45,000 4,72,500 10:26:08 10:26:08 10:26:19 10:26:20 0.3456PARESH N BHAGAT AABPB1073B 2,70,000 27,66,690.00 09:36:02 10:26:33 09:36:02 10:26:33- - - - - - - 45,000.00 - 100.00BBS 07-May-2021 NAVINFLUOR INE048G01026CE 27-May-2021 3,900.00 1530134AGMPP8210F DIPA A PAREKH 900 37,238 13:34:21 13:34:21 13:34:21 13:35:35 900 44,550 13:36:10 13:36:10 13:36:27 13:36:27 0.0731PARESH N BHAGAT AABPB1073B 4,725 2,10,183.75 13:36:11 13:49:04 13:36:11 13:50:42 2475 144450 09:26:02 13:37:53 09:26:17 13:42:39- 900.00 - 100.00BBS 07-May-2021 RBLBANK INE976G01028PE 27-May-2021 170.00 25831092AGMPP8210F DIPA A PAREKH 58,000 1,85,890 14:25:59 14:26:09 14:25:59 14:26:09 58,000 2,11,700 14:28:06 14:28:18 14:29:10 14:29:10 0.2581PARESH N BHAGAT AABPB1073B 2,32,000 8,16,350.00 14:29:10 14:29:24 14:29:10 14:35:13 145000 495610 10:50:22 13:33:58 10:50:22 13:34:57- 58,000.00 - 100.00BBS 10-May-2021 BPCL INE029A01011 CE 27-May-2021 450.00 19405820AGMPP8210F DIPA A PAREKH 54,000 7,65,000 09:25:24 09:37:59 09:31:25 09:38:10 54,000 8,07,300 09:32:25 09:39:20 09:40:34 09:40:34 0.4230PARESH N BHAGAT AABPB1073B 2,28,600 33,71,490.00 09:40:08 09:40:34 09:40:08 09:40:34 102600 1393290 09:41:41 09:42:27 09:42:18 10:02:23- 54,000.00 - 100.00BBS 10-May-2021 BPCL INE029A01011 CE 27-May-2021 460.00 19405820AGMPP8210F DIPA A PAREKH 18,000 1,95,930 13:16:44 13:16:44 13:16:44 13:16:44 18,000 2,10,600 13:19:18 13:19:18 13:19:52 13:19:52 0.1467PARESH N BHAGAT AABPB1073B 1,22,400 14,03,640.00 13:19:52 13:19:52 13:19:52 13:19:52 207000 2055690 09:40:49 13:20:21 09:40:49 13:22:22- 18,000.00 - 100.00BBS 10-May-2021 NAVINFLUOR INE048G01026CE 27-May-2021 3,900.00 1237444AGMPP8210F DIPA A PAREKH 2,700 43,200 10:58:50 11:01:32 10:58:50 11:02:40 2,700 54,540 11:03:30 11:03:49 11:04:35 11:04:35 0.1134PARESH N BHAGAT AABPB1073B 6,750 1,21,533.75 10:13:34 11:07:30 10:13:34 11:46:24- - - - - - - 2,700.00 - 100.00BBS 11-May-2021 BALKRISIND INE787D01026 CE 27-May-2021 2,000.00 1710178AGMPP8210F DIPA A PAREKH 4,000 94,000 10:08:12 10:22:31 10:17:01 10:22:42 4,000 1,17,600 10:22:22 10:22:22 10:25:11 10:25:11 0.2360PARESH N BHAGAT AABPB1073B 16,000 4,62,820.00 10:25:11 10:27:33 10:25:11 10:30:37 14000 433160 12:39:26 13:34:22 12:39:26 13:34:22- 4,000.00 - 100.00BBS 11-May-2021 BPCL INE029A01011 CE 27-May-2021 460.00 21695978AGMPP8210F DIPA A PAREKH 54,000 8,28,000 09:35:14 09:39:37 09:38:25 09:41:58 54,000 9,11,430 09:43:17 09:43:26 09:50:07 09:50:57 0.8343PARESH N BHAGAT AABPB1073B 2,19,600 36,33,390.00 09:50:07 09:51:20 09:50:07 09:51:20- - - - - - - 52,200.00 - 96.67BBS 11-May-2021 DEEPAKNTR INE288B01029 CE 27-May-2021 1,900.00 2540132AGMPP8210F DIPA A PAREKH 5,000 1,95,725 12:39:54 12:39:54 12:39:54 12:39:54 5,000 2,04,500 12:42:01 12:42:01 12:44:43 12:44:43 0.0878PARESH N BHAGAT AABPB1073B 39,500 16,03,575.00 12:22:32 12:44:43 12:22:35 12:44:43 39500 1607075 10:17:26 12:45:38 10:17:26 13:02:45- 5,000.00 - 100.00BBS 11-May-2021 DEEPAKNTR INE288B01029 CE 27-May-2021 2,000.00 2540132AGMPP8210F DIPA A PAREKH 5,000 1,12,375 10:45:30 10:45:30 10:45:40 10:47:37 5,000 1,28,500 10:50:14 10:50:14 10:51:05 10:51:05 0.1613PARESH N BHAGAT AABPB1073B 30,000 7,50,025.00 10:50:54 10:51:16 10:50:54 10:51:16 47500 1044725 09:32:00 12:36:56 09:32:00 12:40:43- 5,000.00 - 100.00BBS 11-May-2021 NAVINFLUOR INE048G01026CE 27-May-2021 3,500.00 826142AGMPP8210F DIPA A PAREKH 2,250 1,10,813 12:46:22 12:46:34 12:51:35 12:55:05 2,250 1,24,650 12:57:18 12:57:18 12:58:10 12:58:10 0.1384PARESH N BHAGAT AABPB1073B 9,000 4,79,486.25 12:57:14 12:59:37 12:57:56 13:03:34 9000 439582.5 09:32:31 10:17:47 09:34:55 10:18:22- 2,250.00 - 100.00BBS 12-May-2021 BPCL INE029A01011 CE 27-May-2021 470.00 15235894AGMPP8210F DIPA A PAREKH 52,200 5,10,030 10:44:23 10:45:14 10:44:23 10:45:28 52,200 5,58,540 10:47:30 10:47:55 10:48:16 10:48:19 0.4851PARESH N BHAGAT AABPB1073B 2,70,000 28,58,400.00 10:48:12 10:48:19 10:48:12 10:48:19- - - - - - - 52,200.00 - 100.00BBS 14-May-2021 BPCL INE029A01011 CE 27-May-2021 480.00 9799634AGMPP8210F DIPA A PAREKH 1,08,000 4,39,020 09:43:22 13:49:06 09:43:22 13:56:27 1,08,000 5,18,400 09:47:25 13:57:54 09:47:52 13:59:21 0.7938PARESH N BHAGAT AABPB1073B 6,84,000 31,47,210.00 09:47:48 13:59:21 09:47:48 13:59:21 414000 1749150 09:49:01 14:00:17 09:49:01 14:07:25- 1,08,000.00 - 100.00BBS 14-May-2021 NMDC INE584A01023 CE 27-May-2021 220.00 106003390AGMPP8210F DIPA A PAREKH 40,200 1,14,570 10:13:06 10:13:06 10:13:06 10:13:06 40,200 1,36,680 10:13:21 10:13:21 10:13:41 10:13:41 0.2211PARESH N BHAGAT AABPB1073B 3,35,000 10,72,335.00 10:13:41 10:13:41 10:13:41 10:13:41- - - - - - - 40,200.00 - 100.00BBS 17-May-2021 INDUSINDBK INE095A01012 CE 27-May-2021 980.00 21974330AGMPP8210F DIPA A PAREKH 27,000 5,29,110 14:27:29 14:35:53 14:30:03 14:40:53 27,000 5,58,900 14:31:52 14:31:52 14:44:30 14:44:30 0.2979PARESH N BHAGAT AABPB1073B 86,400 17,68,545.00 14:44:30 14:44:30 14:44:30 14:44:30 86400 1055475 09:37:51 15:05:25 09:37:51 15:05:27- 27,000.00 - 100.00BBS 18-May-2021 BAJFINANCE INE296A01024 CE 27-May-2021 5,800.00 6295766AGMPP8210F DIPA A PAREKH 5,000 4,99,375 11:25:06 11:25:06 11:25:06 11:25:06 5,000 5,17,000 11:27:08 11:27:08 11:28:29 11:28:29 0.1763PARESH N BHAGAT AABPB1073B 17,500 17,95,543.75 11:28:29 11:28:51 11:28:29 11:29:17 17500 1398093.75 09:27:06 09:29:07 09:27:06 09:29:08- 5,000.00 - 100.00BBS 18-May-2021 BAJFINANCE INE296A01024 CE 27-May-2021 6,000.00 6295766AGMPP8210F DIPA A PAREKH 5,000 2,00,000 12:49:50 12:49:50 12:53:07 12:56:30 5,000 2,17,000 12:58:50 12:58:50 13:03:08 13:03:12 0.1700PARESH N BHAGAT AABPB1073B 42,500 17,68,412.50 13:01:00 13:03:31 13:01:16 13:03:37 42500 1738068.75 09:43:18 11:48:34 09:43:18 11:54:37- 5,000.00 - 100.00BBS 18-May-2021 BHARATFORG INE465A01025 CE 27-May-2021 700.00 10586696AGMPP8210F DIPA A PAREKH 30,000 4,91,625 11:39:08 11:39:08 11:39:08 11:44:38 30,000 5,37,000 11:45:47 11:45:47 11:47:40 11:47:41 0.4538PARESH N BHAGAT AABPB1073B 1,54,500 25,06,275.00 09:59:22 11:47:41 09:59:22 11:47:41 24000 368925 09:54:05 11:49:13 09:54:05 11:49:13- 30,000.00 - 100.00BBS 19-May-2021 BAJFINANCE INE296A01024 CE 27-May-2021 5,900.00 4501974AGMPP8210F DIPA A PAREKH 20,000 9,07,919 11:58:35 12:38:22 11:58:35 12:50:41 20,000 10,01,000 12:04:51 12:53:45 12:06:38 12:56:30 0.9308PARESH N BHAGAT AABPB1073B 89,750 44,14,718.75 12:06:37 12:56:40 12:06:37 12:56:40 34750 1556256.25 10:28:56 12:57:51 10:28:56 12:57:51- 20,000.00 - 100.00BBS 24-May-2021 BAJAJ-AUTO INE917I01010 CE 27-May-2021 4,200.00 1000534AGMPP8210F DIPA A PAREKH 5,000 1,64,500 14:25:30 14:25:47 14:25:30 14:25:47 5,000 1,79,500 14:29:22 14:29:22 14:30:33 14:30:33 0.1500PARESH N BHAGAT AABPB1073B 17,500 5,80,425.00 09:27:06 14:30:33 09:27:06 14:32:16- - - - - - - 5,000.00 - 100.00BBS 24-May-2021 GODREJPROP INE484J01027 CE 27-May-2021 1,360.00 3725742AGMPP8210F DIPA A PAREKH 13,000 1,70,105 09:54:34 10:00:25 09:57:46 10:00:33 13,000 1,95,520 10:02:58 10:02:58 10:03:13 10:58:46 0.2542PARESH N BHAGAT AABPB1073B 49,400 8,04,212.50 10:03:12 13:13:00 10:03:13 13:13:00 10400 119990 10:08:42 10:08:56 10:08:42 10:28:17- 12,350.00 - 95.00BBS 26-May-2021 BHARATFORG INE465A01025 CE 27-May-2021 680.00 4929324AGMPP8210F DIPA A PAREKH 15,000 74,925 11:46:57 11:46:57 11:48:04 11:48:04 15,000 88,575 11:49:12 11:49:12 11:49:25 11:50:24 0.1365PARESH N BHAGAT AABPB1073B 51,000 2,66,550.00 11:23:04 11:49:25 11:23:04 11:49:25- - - - - - - 10,500.00 - 70.00BBS 26-May-2021 BPCL INE029A01011 CE 27-May-2021 490.00 25944614AGMPP8210F DIPA A PAREKH 90,000 3,72,600 09:20:59 14:46:59 09:20:59 14:47:01 90,000 4,33,800 09:22:26 14:48:56 09:23:55 14:49:38 0.6120PARESH N BHAGAT AABPB1073B 5,25,600 23,87,160.00 09:23:55 14:49:43 09:23:55 14:49:43 75600 302400 09:24:19 09:24:19 09:24:19 09:24:19- 90,000.00 - 100.00BBS 27-May-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,200.00 4305180AGMPP8210F DIPA A PAREKH 5,000 3,99,656 14:21:59 14:21:59 14:21:59 14:21:59 5,000 4,19,500 14:23:50 14:23:50 14:24:05 14:24:19 0.1984PARESH N BHAGAT AABPB1073B 15,000 12,41,143.75 14:24:05 14:24:40 14:24:05 14:25:18 15000 1297693.75 11:26:31 11:30:29 11:26:46 12:08:50- 5,000.00 - 100.00BBS 01-Jun-2021 BHARATFORG INE465A01025 CE 24-Jun-2021 750.00 3225246AGMPP8210F DIPA A PAREKH 30,000 2,81,400 11:51:09 11:51:09 11:51:09 11:54:58 30,000 3,13,050 11:56:00 11:56:00 11:56:17 11:57:07 0.3165PARESH N BHAGAT AABPB1073B 99,000 10,04,175.00 11:55:59 15:11:10 11:55:59 15:11:10- - - - - - - 28,500.00 - 95.00BBS 01-Jun-2021 DLF INE271C01023 CE 24-Jun-2021 320.00 10657568AGMPP8210F DIPA A PAREKH 99,000 3,72,900 10:52:23 10:53:21 10:52:50 10:54:42 99,000 4,16,130 10:55:43 10:56:02 10:56:31 12:42:34 0.4323PARESH N BHAGAT AABPB1073B 5,04,900 21,13,320.00 09:19:57 12:42:34 09:19:57 12:42:34 141900 562485 10:58:14 13:30:15 10:58:14 13:30:41- 99,000.00 - 100.00BBS 02-Jun-2021 ADANIENT INE423A01024 CE 24-Jun-2021 1,540.00 49083918AGMPP8210F DIPA A PAREKH 6,000 4,04,950 12:13:46 12:13:46 12:13:46 12:13:46 6,000 4,25,100 12:16:14 12:16:14 12:16:14 12:16:16 0.2015PARESH N BHAGAT AABPB1073B 40,000 28,94,000.00 12:16:27 12:16:27 12:16:27 12:16:53 40000 1329550 09:44:36 09:47:28 09:44:42 09:54:49- - - - BBS 04-Jun-2021 GODREJPROP INE484J01027 CE 24-Jun-2021 1,500.00 1326422AGMPP8210F DIPA A PAREKH 5,850 1,54,733 14:13:55 14:13:55 14:15:49 14:15:49 5,850 1,74,915 14:18:20 14:18:20 14:19:07 14:19:07 0.2018PARESH N BHAGAT AABPB1073B 26,000 7,56,567.50 09:25:59 14:20:41 09:25:59 14:20:41- - - - - - - 5,850.00 - 100.00BBS 08-Jun-2021 PAGEIND INE761H01022 CE 24-Jun-2021 32,000.00 51532AGMPP8210F DIPA A PAREKH 150 86,250 11:45:01 11:45:01 12:35:05 13:41:31 150 98,160 13:57:15 13:57:15 13:58:54 13:58:54 0.1191PARESH N BHAGAT AABPB1073B 600 3,73,377.00 10:55:22 13:59:21 11:02:18 14:41:34- - - - - - - 150.00 - 100.00BBS 09-Jun-2021 BALKRISIND INE787D01026 CE 24-Jun-2021 2,300.00 743206AGMPP8210F DIPA A PAREKH 4,000 1,83,020 13:34:02 13:34:02 13:34:02 13:34:02 4,000 1,98,800 13:36:11 13:36:11 13:36:19 13:36:19 0.1578PARESH N BHAGAT AABPB1073B 11,600 5,70,180.00 13:36:19 13:36:19 13:36:19 13:36:19 1600 70400 13:37:59 13:37:59 13:51:47 13:51:47- 4,000.00 - 100.00BBS 10-Jun-2021 BPCL INE029A01011 CE 24-Jun-2021 520.00 7388828AGMPP8210F DIPA A PAREKH 45,000 1,82,700 14:10:24 14:11:13 14:10:24 14:14:46 45,000 2,11,500 14:16:01 14:16:01 14:16:37 14:16:42 0.2880PARESH N BHAGAT AABPB1073B 4,95,000 21,93,930.00 10:31:11 14:17:07 10:31:11 14:20:54 45000 198720 09:36:21 09:36:21 09:36:21 09:37:27- 45,000.00 - 100.00BBS 14-Jun-2021 BALKRISIND INE787D01026 CE 24-Jun-2021 2,400.00 615682AGMPP8210F DIPA A PAREKH 6,000 1,01,340 10:12:36 10:12:36 10:12:36 10:20:05 6,000 1,17,680 10:21:32 10:21:32 10:22:48 10:41:15 0.1634PARESH N BHAGAT AABPB1073B 18,000 3,50,640.00 10:00:57 10:22:30 10:22:30 10:23:37- - - - - - - 5,600.00 - 93.33BBS 17-Jun-2021 AUBANK INE949L01017 CE 24-Jun-2021 1,120.00 2451212AGMPP8210F DIPA A PAREKH 7,000 50,750 09:21:59 09:21:59 09:22:05 09:37:21 7,000 67,900 09:37:38 09:37:38 09:38:07 09:38:07 0.1715PARESH N BHAGAT AABPB1073B 20,000 1,91,875.00 09:38:07 09:38:19 09:38:07 10:01:27- - - - - - - 7,000.00 - 100.00BBS 17-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 320.00 62170456AGMPP8210F DIPA A PAREKH 31,000 1,08,035 14:35:29 14:35:29 14:35:29 14:35:29 31,000 1,22,450 14:36:46 14:36:46 14:36:55 14:36:55 0.1442PARESH N BHAGAT AABPB1073B 3,65,800 18,08,385.00 09:40:52 14:37:05 09:40:52 14:37:23 31000 133300 13:42:54 13:42:54 13:42:54 13:42:54- 31,000.00 - 100.00BBS 18-Jun-2021 AUBANK INE949L01017 CE 24-Jun-2021 1,060.00 2959710AGMPP8210F DIPA A PAREKH 5,000 60,000 12:04:17 12:04:17 12:07:49 12:07:49 5,000 69,500 12:09:46 12:09:46 12:10:01 12:12:02 0.0950PARESH N BHAGAT AABPB1073B 18,500 2,50,775.00 12:08:35 12:12:02 12:08:35 12:12:02 20000 236575 09:47:24 14:21:45 09:47:24 14:54:37- 5,000.00 - 100.00BBS 22-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 3081226AGMPP8210F DIPA A PAREKH 10,000 1,39,838 10:52:22 10:52:32 10:52:22 10:53:36 10,000 1,64,000 10:57:05 10:57:22 10:57:22 10:57:22 0.2416PARESH N BHAGAT AABPB1073B 45,000 7,00,243.75 10:57:10 10:58:48 10:57:10 11:02:51- - - - - - - 10,000.00 - 100.00BBS 14-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,440.00 4281342AGMPP8210F DIPA A PAREKH 1,625 57,525 14:35:30 14:35:30 14:35:38 14:35:38 1,625 68,250 14:33:37 14:33:37 14:33:53 14:33:53 0.1073PARESH N BHAGAT AABPB1073B 325 15,275.00 15:13:07 15:13:07 15:22:12 15:22:12 3575 138238.75 14:35:20 14:35:52 14:35:25 15:12:42 1625 - 100.00- SSB 15-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,440.00 1770982AGMPP8210F DIPA A PAREKH 1,625 75,075 10:31:26 10:31:26 10:31:43 10:31:43 1,625 89,375 10:27:51 10:27:51 10:28:44 10:30:11 0.1430PARESH N BHAGAT AABPB1073B - - - - - - 3250 161752.5 10:31:43 10:31:43 10:31:43 10:31:43 1625 - 100.00- SSB 19-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 225022AGMPP8210F DIPA A PAREKH 1,350 38,070 10:24:32 10:24:32 10:24:39 10:24:43 1,350 47,261 10:16:47 10:16:47 10:16:47 10:21:16 0.0919PARESH N BHAGAT AABPB1073B - - - - - - 6750 215662.5 10:24:18 11:03:54 10:24:18 11:03:54 1350 - 100.00- SSB 22-Jul-2021 MUTHOOTFIN INE414G01012CE 29-Jul-2021 1,660.00 4382682AGMPP8210F DIPA A PAREKH 4,500 52,688 13:17:21 13:17:21 13:17:21 13:17:21 4,500 57,150 13:07:24 13:07:24 13:11:25 13:11:42 0.0446PARESH N BHAGAT AABPB1073B 7,500 96,787.50 15:09:16 15:09:16 15:09:16 15:09:16 37500 447712.5 13:15:54 13:19:11 13:15:57 13:33:07- - - - SSB 05-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 940.00 2082018AGMPP8210F DIPA A PAREKH 5,075 1,27,165 13:32:11 13:32:11 13:32:32 13:33:08 5,075 1,45,653 13:29:10 13:29:10 13:29:10 13:29:53 0.1849PARESH N BHAGAT AABPB1073B 725 21,025.00 13:39:15 13:39:15 13:39:34 13:39:34 22475 567530 13:31:07 13:32:32 13:31:07 13:32:32 3625 - 71.43- SSB 09-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,850.00 8347114AGMPP8210F DIPA A PAREKH 11,000 13,20,000 10:57:53 11:00:07 11:03:15 11:03:17 11,000 13,62,900 11:11:44 11:11:53 11:12:27 11:12:27 0.4290PARESH N BHAGAT AABPB1073B 71,500 87,15,726.25 11:11:43 11:17:44 11:11:43 11:18:02 11000 859856.25 10:14:49 10:14:57 10:14:49 10:15:11- 8,250.00 - 75.00BBS 20-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,550.00 1560514AGMPP8210F DIPA A PAREKH 9,075 2,02,744 12:51:08 13:03:41 13:01:42 13:10:00 9,075 2,48,655 13:11:51 13:11:51 13:12:03 13:12:07 0.4591PARESH N BHAGAT AABPB1073B 38,500 11,34,168.75 13:11:55 13:14:06 13:11:55 13:34:53 77000 2372218.75 11:04:49 15:26:14 11:04:58 15:28:28- 9,075.00 - 100.00BBS 23-Aug-2021 MPHASIS INE356A01018 CE 26-Aug-2021 2,950.00 3913740AGMPP8210F DIPA A PAREKH 8,125 5,73,771 10:28:52 10:36:13 10:30:06 10:36:14 8,125 5,95,075 10:32:52 10:32:52 10:37:46 11:54:29 0.2130PARESH N BHAGAT AABPB1073B 22,750 16,62,830.00 10:32:27 10:37:46 10:32:27 10:37:46 3250 177108.75 10:49:58 10:49:58 10:49:58 10:49:58- 7,800.00 - 96.00BBS 23-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 920.00 1420466AGMPP8210F DIPA A PAREKH 7,250 35,634 09:59:24 09:59:24 09:59:24 09:59:24 7,250 50,025 10:01:00 10:01:00 10:01:17 10:01:17 0.1439PARESH N BHAGAT AABPB1073B 51,475 2,59,695.00 09:33:00 10:01:17 09:33:01 10:01:17 725 3806.25 10:01:37 10:01:37 10:01:48 10:01:48- 7,250.00 - 100.00BBS 16-Sep-2021 INDIAMART INE933S01016 CE 30-Sep-2021 10,000.00 258676AGMPP8210F DIPA A PAREKH 1,875 1,65,000 11:19:41 12:20:49 11:24:12 12:47:45 1,875 1,87,838 11:42:40 13:16:07 11:43:56 13:17:03 0.2284PARESH N BHAGAT AABPB1073B 7,275 6,96,776.25 10:41:12 14:19:28 10:41:12 14:53:27 2025 183168.75 13:18:35 13:31:31 13:18:35 14:17:33- 1,875.00 - 100.00BBS 22-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 630.00 8104576AGMPP8210F DIPA A PAREKH 15,000 1,22,875 12:38:01 12:38:01 12:42:41 12:42:41 15,000 1,35,000 12:44:53 12:44:53 12:46:49 12:46:49 0.1213PARESH N BHAGAT AABPB1073B 85,000 7,32,062.50 09:42:05 12:46:58 09:42:05 12:50:05 30000 280187.5 12:57:30 12:57:33 12:57:30 12:57:33- 15,000.00 - 100.00BBS 22-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 170.00 49856742AGMPP8210F DIPA A PAREKH 78,000 5,44,440 10:21:30 10:21:46 10:21:30 10:21:46 78,000 6,15,420 10:22:34 10:22:45 10:22:59 10:23:36 0.7098PARESH N BHAGAT AABPB1073B 4,79,700 38,12,250.00 10:23:33 10:29:35 10:23:33 10:32:01- - - - - - - 74,100.00 - 95.00BBS 23-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 180.00 49200042AGMPP8210F DIPA A PAREKH 1,17,000 8,51,955 09:55:04 09:55:32 09:55:48 09:56:24 1,17,000 9,82,800 09:58:22 09:58:45 09:59:41 09:59:49 1.3085PARESH N BHAGAT AABPB1073B 5,96,700 49,07,760.00 09:29:07 10:01:55 09:29:26 10:02:32- - - - - - - 1,17,000.00 - 100.00BBS 01-Oct-2021 IRCTC INE335Y01020 CE 28-Oct-2021 4,260.00 3199712AGMPP8210F DIPA A PAREKH 3,250 3,44,159 10:33:40 10:33:40 10:33:40 10:33:40 3,250 3,89,025 10:37:15 10:37:15 10:37:39 10:37:43 0.4487PARESH N BHAGAT AABPB1073B 26,000 29,45,377.50 10:37:03 10:42:34 10:37:03 10:42:34 6500 676406.25 10:14:31 10:14:31 10:14:31 10:15:05- 3,250.00 - 100.00BBS 04-Oct-2021 AUBANK INE949L01017 CE 28-Oct-2021 1,260.00 1668862AGMPP8210F DIPA A PAREKH 5,000 2,13,475 14:43:03 14:43:03 14:43:03 14:43:03 5,000 2,28,500 14:44:23 14:44:23 14:49:37 14:49:37 0.1503PARESH N BHAGAT AABPB1073B 44,500 19,81,750.00 13:44:59 14:49:37 13:44:59 14:49:37 19500 808550 09:58:56 14:49:55 09:58:56 14:54:45- 5,000.00 - 100.00BBS 04-Oct-2021 DIXON INE935N01020 CE 28-Oct-2021 5,300.00 1745730AGMPP8210F DIPA A PAREKH 1,250 2,43,444 10:42:59 10:42:59 10:43:41 10:43:52 1,250 2,61,750 10:45:49 10:45:49 10:47:02 10:47:02 0.1831PARESH N BHAGAT AABPB1073B 5,000 10,28,325.00 10:46:47 11:26:01 10:46:47 11:26:01- - - - - - - 1,250.00 - 100.00BBS 04-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 200.00 19612658AGMPP8210F DIPA A PAREKH 58,500 4,59,225 10:52:22 10:57:59 10:55:51 10:57:59 58,500 4,91,400 10:58:52 10:59:07 11:01:24 11:01:24 0.3218PARESH N BHAGAT AABPB1073B 2,73,000 22,81,110.00 11:01:24 11:01:56 11:01:24 11:02:22- - - - - - - 58,500.00 - 100.00BBS 04-Oct-2021 OBEROIRLTY INE093I01010 CE 28-Oct-2021 1,000.00 4040950AGMPP8210F DIPA A PAREKH 3,500 1,65,585 12:01:49 12:01:49 12:01:49 12:05:47 3,500 1,70,800 12:07:19 12:07:19 12:13:05 12:13:05 0.0522PARESH N BHAGAT AABPB1073B 11,900 5,75,330.00 12:06:12 12:13:05 12:06:12 12:13:05 1400 63000 12:14:02 12:14:30 12:16:28 12:17:43- 3,500.00 - 100.00BBS 04-Oct-2021 SRF INE647A01010 CE 28-Oct-2021 12,000.00 936440AGMPP8210F DIPA A PAREKH 1,500 3,23,588 13:26:55 13:26:55 13:26:55 13:32:43 1,500 3,43,963 13:32:59 13:32:59 13:33:19 13:34:21 0.2038PARESH N BHAGAT AABPB1073B 6,000 13,51,581.25 09:38:24 13:33:38 09:38:24 13:33:38 500 112125 13:34:42 13:34:54 13:34:54 13:36:37- 1,375.00 - 91.67BBS 05-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 700.00 9321994AGMPP8210F DIPA A PAREKH 10,000 1,73,875 14:55:15 14:55:15 14:55:35 15:00:17 10,000 1,78,000 15:01:31 15:01:31 15:02:45 15:02:45 0.0413PARESH N BHAGAT AABPB1073B 58,750 10,49,437.50 15:01:48 15:02:45 15:01:48 15:02:45 68750 1194500 09:37:12 15:04:24 09:37:12 15:08:38- 10,000.00 - 100.00BBS 05-Oct-2021 IRCTC INE335Y01020 CE 28-Oct-2021 4,400.00 14738590AGMPP8210F DIPA A PAREKH 6,500 10,85,045 13:02:30 13:02:30 13:04:18 13:04:51 6,500 11,22,550 13:05:42 13:05:42 13:07:36 13:07:43 0.3751PARESH N BHAGAT AABPB1073B 32,500 55,74,026.25 13:07:36 13:08:25 13:07:36 13:08:45- - - - - - - 6,500.00 - 100.00BBS 06-Oct-2021 AARTIIND INE769A01020 CE 28-Oct-2021 1,100.00 3509892AGMPP8210F DIPA A PAREKH 8,500 3,18,453 09:36:28 09:36:28 09:38:04 09:38:04 8,500 3,37,450 09:39:23 09:39:23 09:39:50 09:39:50 0.1900PARESH N BHAGAT AABPB1073B 25,500 10,07,887.50 09:39:50 09:39:50 09:39:50 09:39:50- - - - - - - 8,500.00 - 100.00BBS 06-Oct-2021 BPCL INE029A01011 CE 28-Oct-2021 470.00 16248822AGMPP8210F DIPA A PAREKH 72,000 4,39,200 13:12:28 13:18:14 13:15:12 13:18:33 72,000 4,79,970 13:21:24 13:21:35 13:22:09 13:24:03 0.4077PARESH N BHAGAT AABPB1073B 3,87,000 24,98,580.00 13:21:24 13:23:01 13:21:26 13:23:01 72000 490770 11:27:49 13:26:56 11:27:49 13:27:30- 59,400.00 - 82.50BBS

Interim Order in the matter of Front Running Activity by Dealer - Ashish S Parekh and Connected Entities

06-Oct-2021 DEEPAKNTR INE288B01029 CE 28-Oct-2021 3,000.00 9962446AGMPP8210F DIPA A PAREKH 5,000 5,19,525 14:39:26 14:39:26 14:39:26 14:39:26 5,000 5,28,500 14:41:00 14:41:00 14:43:23 14:43:23 0.0898PARESH N BHAGAT AABPB1073B 32,500 34,20,025.00 14:43:10 14:43:23 14:43:10 14:43:23 32500 2390625 11:35:37 14:43:37 11:35:37 14:43:45- 5,000.00 - 100.00BBS 06-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 700.00 7049976AGMPP8210F DIPA A PAREKH 10,000 1,60,750 09:42:20 09:42:20 09:43:09 09:45:18 10,000 1,69,500 09:44:24 09:44:24 09:44:35 09:44:35 0.0875PARESH N BHAGAT AABPB1073B 80,000 13,11,187.50 09:44:35 13:01:36 09:44:35 13:01:36- - - - - - - 10,000.00 - 100.00BBS 06-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 210.00 39767978AGMPP8210F DIPA A PAREKH 62,400 4,57,080 10:27:43 11:45:09 10:27:43 11:45:23 62,400 5,04,270 10:31:52 11:46:49 10:33:12 11:48:08 0.4719PARESH N BHAGAT AABPB1073B 3,90,000 32,09,115.00 10:33:12 11:47:08 10:33:12 11:47:08- - - - - - - 58,500.00 - 93.75BBS 06-Oct-2021 IRCTC INE335Y01020 CE 28-Oct-2021 4,600.00 23432882AGMPP8210F DIPA A PAREKH 6,500 14,13,376 11:17:04 11:51:15 11:17:04 11:51:15 6,500 14,59,575 11:18:36 11:55:34 11:18:56 11:57:40 0.4620PARESH N BHAGAT AABPB1073B 55,250 1,24,00,830.00 11:18:56 12:26:03 11:18:56 12:26:03 13000 2864257.5 11:58:18 12:01:54 11:58:36 12:01:54- 6,500.00 - 100.00BBS 06-Oct-2021 PEL INE140A01024 CE 28-Oct-2021 3,200.00 2600420AGMPP8210F DIPA A PAREKH 3,300 1,95,690 10:48:41 10:48:41 10:48:41 10:48:41 3,300 2,09,220 10:50:15 10:50:15 10:51:37 10:51:37 0.1353PARESH N BHAGAT AABPB1073B 26,400 16,59,240.00 09:38:09 13:00:01 09:38:09 13:00:01 4400 267547.5 10:52:00 10:52:00 10:52:00 10:52:00- 3,300.00 - 100.00BBS 08-Oct-2021 ABFRL INE647O01011CE 28-Oct-2021 280.00 9819304AGMPP8210F DIPA A PAREKH 39,000 2,44,920 11:34:00 11:34:00 11:34:00 11:34:00 39,000 2,71,050 11:37:43 11:37:43 11:38:40 11:38:40 0.2613PARESH N BHAGAT AABPB1073B 1,56,000 10,58,200.00 11:36:21 11:38:40 11:36:21 11:38:40 78000 561600 09:51:30 09:56:02 09:51:30 09:56:02- 39,000.00 - 100.00BBS 08-Oct-2021 BATAINDIA INE176A01028 CE 28-Oct-2021 2,000.00 1817956AGMPP8210F DIPA A PAREKH 5,500 2,80,225 11:44:31 11:44:31 11:44:31 11:44:31 5,500 2,90,950 11:47:13 11:47:13 11:47:48 11:47:48 0.1073PARESH N BHAGAT AABPB1073B 27,500 14,62,697.50 11:45:38 11:50:52 11:45:38 11:50:52- - - - - - - - - - BBS 08-Oct-2021 DEEPAKNTR INE288B01029 CE 28-Oct-2021 3,100.00 2225616AGMPP8210F DIPA A PAREKH 7,500 4,87,500 11:04:00 11:04:00 11:04:03 11:04:03 7,500 5,05,500 11:06:46 11:06:46 11:16:26 11:16:26 0.1800PARESH N BHAGAT AABPB1073B 41,000 27,27,400.00 11:09:40 11:16:26 11:09:40 11:16:26 13500 847975 11:17:01 11:19:23 11:27:17 11:28:51- 7,500.00 - 100.00BBS 08-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,000.00 9336830AGMPP8210F DIPA A PAREKH 7,000 6,16,000 12:45:11 12:45:11 12:45:15 12:47:07 7,000 6,62,900 12:50:40 12:50:40 12:53:43 12:53:43 0.4690PARESH N BHAGAT AABPB1073B 52,500 48,64,405.00 12:51:41 12:59:57 12:52:20 13:00:06 42000 2501537.5 09:34:54 09:46:38 09:34:54 09:46:38- 7,000.00 - 100.00BBS 11-Oct-2021 DEEPAKNTR INE288B01029 CE 28-Oct-2021 3,200.00 2722674AGMPP8210F DIPA A PAREKH 5,000 2,04,900 13:57:02 13:57:02 13:57:02 13:57:02 5,000 2,19,500 13:58:29 13:58:29 13:59:49 13:59:49 0.1460PARESH N BHAGAT AABPB1073B 70,000 31,05,425.00 11:35:47 15:08:53 11:35:47 15:08:53- - - - - - - 5,000.00 - 100.00BBS 11-Oct-2021 INDIAMART INE933S01016 CE 28-Oct-2021 10,000.00 434142AGMPP8210F DIPA A PAREKH 1,500 2,09,925 14:29:15 14:30:29 14:32:09 14:33:27 1,500 2,45,490 14:37:20 14:38:10 14:41:04 14:41:50 0.3557PARESH N BHAGAT AABPB1073B 5,250 8,14,781.25 14:23:37 14:57:53 14:23:37 15:23:58 5250 795948.75 11:46:25 13:19:21 12:06:18 13:20:50- 1,500.00 - 100.00BBS 11-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,100.00 6660670AGMPP8210F DIPA A PAREKH 7,000 6,18,100 13:15:00 13:15:43 13:15:00 13:19:38 7,000 6,88,100 13:21:02 13:21:12 13:22:12 13:22:12 0.7000PARESH N BHAGAT AABPB1073B 52,500 51,12,590.00 10:12:55 13:25:37 10:12:55 13:27:34- - - - - - - 7,000.00 - 100.00BBS 12-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 850.00 49933208AGMPP8210F DIPA A PAREKH 30,000 10,33,875 13:06:03 13:06:03 13:06:03 13:06:03 30,000 11,15,375 13:08:38 13:08:38 13:09:35 13:11:00 0.8150PARESH N BHAGAT AABPB1073B 1,90,000 69,31,562.50 13:08:44 13:09:42 13:08:44 13:09:42 190000 4956000 09:17:54 13:12:21 09:17:54 13:13:18- 26,250.00 - 87.50BBS 12-Oct-2021 SRF INE647A01010 CE 28-Oct-2021 13,000.00 1345638AGMPP8210F DIPA A PAREKH 1,500 2,99,263 09:27:33 09:27:33 09:27:33 09:27:33 1,500 3,14,550 09:35:10 09:35:10 09:36:25 09:36:27 0.1529PARESH N BHAGAT AABPB1073B 3,000 6,50,250.00 09:36:44 09:36:51 09:36:44 09:37:02 3000 706443.75 09:38:01 09:38:09 09:38:01 09:38:18- - - - BBS 13-Oct-2021 CANBK INE476A01014 CE 28-Oct-2021 200.00 62853154AGMPP8210F DIPA A PAREKH 54,000 2,55,150 10:17:52 10:18:28 10:18:07 10:23:10 54,000 3,07,800 10:24:32 10:24:42 10:26:33 10:26:38 0.5265PARESH N BHAGAT AABPB1073B 5,40,000 29,51,640.00 10:25:09 10:26:38 10:25:31 10:26:38 648000 3456540 09:25:58 15:16:38 09:25:58 15:16:38- 54,000.00 - 100.00BBS 13-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 900.00 27659062AGMPP8210F DIPA A PAREKH 20,000 3,79,063 13:41:50 13:41:50 13:41:50 13:41:50 20,000 4,10,250 13:43:32 13:43:32 13:44:04 13:46:03 0.3119PARESH N BHAGAT AABPB1073B 1,20,000 24,51,687.50 10:21:54 13:46:03 10:21:54 13:46:03- - - - - - - 20,000.00 - 100.00BBS 13-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 220.00 610075244AGMPP8210F DIPA A PAREKH 33,750 3,33,788 09:53:44 09:53:44 09:53:44 09:53:44 33,750 3,65,850 09:56:49 09:56:49 09:58:41 09:59:25 0.3206PARESH N BHAGAT AABPB1073B 8,77,500 93,87,562.50 09:56:11 09:58:41 09:56:11 09:58:41 168750 1659825 10:00:55 10:01:22 10:00:55 10:01:26- 20,250.00 - 60.00BBS 13-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 225.00 610075244AGMPP8210F DIPA A PAREKH 54,000 7,11,450 11:07:22 11:07:32 11:07:22 11:07:51 54,000 7,66,800 11:08:57 11:09:06 11:10:30 11:10:47 0.5535PARESH N BHAGAT AABPB1073B 10,80,000 1,46,08,350.00 10:56:38 11:10:19 10:56:38 11:10:19 1080000 9177300 09:52:46 11:11:22 09:52:46 11:11:22- - - - BBS 14-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 240.00 39310636AGMPP8210F DIPA A PAREKH 1,17,000 11,68,440 10:32:20 10:36:41 10:32:20 10:36:41 1,17,000 12,51,900 10:39:05 10:39:26 10:39:42 10:40:55 0.8346PARESH N BHAGAT AABPB1073B 9,75,000 95,97,120.00 10:38:36 10:48:27 10:38:36 10:49:27- - - - - - - 1,17,000.00 - 100.00BBS 14-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 240.00 253876466AGMPP8210F DIPA A PAREKH 1,01,250 11,00,250 09:38:23 09:39:28 09:38:27 09:40:52 1,01,250 11,59,313 09:42:27 09:43:12 09:44:13 09:44:20 0.5906PARESH N BHAGAT AABPB1073B 11,61,000 1,30,35,937.50 09:42:04 09:45:50 09:42:04 09:45:50- - - - - - - 1,01,250.00 - 100.00BBS 18-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,000.00 3864768AGMPP8210F DIPA A PAREKH 7,000 7,69,440 11:24:04 11:24:17 11:24:04 11:24:32 7,000 8,42,800 11:27:01 11:27:49 11:27:02 11:29:42 0.7336PARESH N BHAGAT AABPB1073B 70,000 84,36,417.50 11:26:42 11:34:53 11:26:42 11:36:40 70000 5144072.5 10:00:30 10:28:30 10:01:17 10:28:48- 7,000.00 - 100.00BBS 18-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 255.00 547184554AGMPP8210F DIPA A PAREKH 47,250 9,07,200 12:08:39 12:08:39 12:08:51 12:08:59 47,250 9,59,175 12:13:23 12:13:23 12:14:54 12:14:54 0.5198PARESH N BHAGAT AABPB1073B 15,66,000 3,05,02,237.50 10:20:32 12:14:54 10:20:32 12:14:54- - - - - - - 47,250.00 - 100.00BBS 19-Oct-2021 LTTS INE010V01017 CE 28-Oct-2021 5,700.00 3707798AGMPP8210F DIPA A PAREKH 2,000 3,72,000 12:46:15 12:46:15 12:47:59 12:47:59 2,000 3,92,400 12:50:56 12:50:56 12:51:06 12:51:06 0.2040PARESH N BHAGAT AABPB1073B 24,000 45,19,430.00 11:46:16 13:53:25 11:46:20 13:56:51 24000 2901820 09:45:33 10:09:26 09:45:33 10:17:20- 2,000.00 - 100.00BBS 20-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 260.00 29655628AGMPP8210F DIPA A PAREKH 78,000 2,27,175 10:32:49 10:33:06 10:32:49 11:04:10 78,000 2,86,650 11:21:14 11:21:30 11:23:13 11:23:13 0.5948PARESH N BHAGAT AABPB1073B 5,85,000 20,64,660.00 11:07:06 11:47:01 11:18:12 12:17:39- - - - - - - 78,000.00 - 100.00BBS 29-Oct-2021 TATAPOWER INE245A01021 CE 25-Nov-2021 260.00 230065670AGMPP8210F DIPA A PAREKH 67,500 3,02,063 12:14:55 12:15:15 12:14:55 12:15:15 67,500 3,34,125 12:16:51 12:17:03 12:18:24 12:18:24 0.3206PARESH N BHAGAT AABPB1073B 6,75,000 32,59,575.00 09:25:40 12:18:24 09:25:40 12:18:24 405000 2123212.5 09:58:18 11:28:04 09:58:22 11:28:25- 67,500.00 - 100.00BBS 08-Nov-2021 CANBK INE476A01014 CE 25-Nov-2021 245.00 96856600AGMPP8210F DIPA A PAREKH 54,000 3,94,200 11:33:45 11:34:41 11:37:38 11:37:40 54,000 4,29,300 11:39:31 11:39:42 11:41:47 11:42:07 0.3510PARESH N BHAGAT AABPB1073B 3,24,000 24,96,420.00 11:40:57 11:41:47 11:40:57 11:41:47 54000 419310 11:42:50 11:42:55 11:43:52 11:44:06- 43,200.00 - 80.00BBS 08-Nov-2021 IEX INE022Q01020CE 25-Nov-2021 830.00 21569534AGMPP8210F DIPA A PAREKH 10,000 1,09,000 10:04:02 10:04:02 10:04:02 10:04:02 10,000 1,16,625 10:07:36 10:07:36 10:08:50 10:11:22 0.0763PARESH N BHAGAT AABPB1073B 85,000 10,14,000.00 10:05:46 10:08:50 10:05:46 10:08:50 90000 1371562.5 10:13:46 14:19:14 10:13:50 14:31:03- 1,250.00 - 12.50BBS 08-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,100.00 504752AGMPP8210F DIPA A PAREKH 2,000 3,40,000 09:45:50 09:45:50 09:45:50 09:46:27 2,000 3,59,400 09:52:36 09:52:36 09:53:46 09:53:46 0.1940PARESH N BHAGAT AABPB1073B 20,000 35,33,100.00 09:53:28 09:58:36 09:53:28 09:58:40- - - - - - - 2,000.00 - 100.00BBS 08-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,200.00 504752AGMPP8210F DIPA A PAREKH 2,000 2,77,980 13:07:31 13:07:31 13:07:31 13:13:30 2,000 3,09,400 13:14:25 13:14:25 13:15:10 13:15:10 0.3142PARESH N BHAGAT AABPB1073B 20,000 29,37,550.00 13:14:13 13:17:55 13:14:13 13:18:33 20000 2535010 09:54:00 10:04:49 09:54:08 10:09:58- 2,000.00 - 100.00BBS 12-Nov-2021 BATAINDIA INE176A01028 CE 25-Nov-2021 2,300.00 1099840AGMPP8210F DIPA A PAREKH 11,000 1,31,175 11:02:22 11:02:22 11:02:22 11:02:24 11,000 1,45,200 11:03:43 11:03:43 11:04:22 11:04:26 0.1403PARESH N BHAGAT AABPB1073B 33,000 4,28,175.00 11:04:15 11:04:26 11:04:15 11:04:26 33000 490847.5 09:25:00 10:00:19 09:25:00 10:01:09- 11,000.00 - 100.00BBS 16-Nov-2021 POLYCAB INE455K01017 CE 25-Nov-2021 2,600.00 399244AGMPP8210F DIPA A PAREKH 2,100 66,525 10:43:07 10:43:07 10:43:07 11:23:39 2,100 74,970 11:33:11 11:33:11 11:34:11 11:34:11 0.0845PARESH N BHAGAT AABPB1073B 15,000 5,24,970.00 10:02:39 11:34:24 10:02:39 11:35:58- - - - - - - 2,100.00 - 100.00BBS 16-Nov-2021 TRENT INE849A01020 CE 25-Nov-2021 1,240.00 2490082AGMPP8210F DIPA A PAREKH 7,250 48,865 12:16:17 12:16:17 12:26:24 12:52:46 7,250 64,525 12:55:45 12:55:45 12:56:01 12:56:01 0.1566PARESH N BHAGAT AABPB1073B 26,100 2,24,641.25 12:53:55 13:25:32 12:53:55 14:13:04- - - - - - - 7,250.00 - 100.00BBS 17-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,500.00 1412482AGMPP8210F DIPA A PAREKH 6,000 9,46,000 10:47:04 11:06:18 10:47:04 11:06:41 6,000 10,37,600 10:48:03 11:07:20 10:48:14 11:07:55 0.9160PARESH N BHAGAT AABPB1073B 43,000 69,81,770.00 09:47:46 11:07:55 09:47:46 11:07:55- - - - - - - 6,000.00 - 100.00BBS 17-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,600.00 1412482AGMPP8210F DIPA A PAREKH 3,000 5,61,000 13:58:13 14:08:26 14:02:20 14:08:26 3,000 5,96,100 14:10:00 14:10:25 14:11:00 14:11:05 0.3510PARESH N BHAGAT AABPB1073B 29,000 50,11,130.00 10:59:37 14:12:07 10:59:40 14:12:12 34000 3263560 10:22:06 10:58:01 10:22:06 10:58:40- 3,000.00 - 100.00BBS 17-Nov-2021 TRENT INE849A01020 CE 25-Nov-2021 1,200.00 1584652AGMPP8210F DIPA A PAREKH 3,625 63,438 10:02:59 10:02:59 10:15:03 10:15:03 3,625 67,063 10:16:44 10:16:44 10:17:01 10:18:27 0.0363PARESH N BHAGAT AABPB1073B 26,825 4,89,085.00 10:17:01 10:18:27 10:17:01 10:18:27 12325 226925 10:19:47 10:19:47 10:23:06 10:29:19- 3,625.00 - 100.00BBS 18-Nov-2021 INDIAMART INE933S01016 CE 25-Nov-2021 8,000.00 205576AGMPP8210F DIPA A PAREKH 750 51,248 14:30:52 14:30:52 14:35:03 14:39:03 750 59,775 14:40:14 14:40:14 14:42:08 14:42:08 0.0853PARESH N BHAGAT AABPB1073B 3,000 2,35,800.00 14:41:57 14:48:27 14:41:57 14:50:44 3000 250541.25 10:10:09 11:41:16 10:10:09 11:52:27- 750.00 - 100.00BBS 18-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,700.00 1288424AGMPP8210F DIPA A PAREKH 2,000 2,59,680 09:37:03 09:37:03 09:37:03 09:37:03 2,000 3,19,400 09:41:07 09:41:07 09:42:00 09:42:03 0.5972PARESH N BHAGAT AABPB1073B 29,000 39,66,700.00 09:41:36 10:05:29 09:41:36 10:05:29 5000 500000 09:51:45 09:51:45 09:51:50 09:52:01- 2,000.00 - 100.00BBS 22-Nov-2021 BAJFINANCE INE296A01024 CE 25-Nov-2021 7,900.00 3870486AGMPP8210F DIPA A PAREKH 5,000 35,663 12:09:24 12:10:23 12:09:29 12:13:40 5,000 48,500 12:14:43 12:14:54 12:15:46 12:15:55 0.1284PARESH N BHAGAT AABPB1073B 40,000 3,51,368.75 12:14:13 12:17:17 12:14:13 12:19:25- - - - - - - 5,000.00 - 100.00BBS 22-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,900.00 735538AGMPP8210F DIPA A PAREKH 4,000 26,000 12:21:08 12:24:20 12:21:26 12:29:53 4,000 50,000 12:31:44 12:32:12 12:34:57 12:45:55 0.2400PARESH N BHAGAT AABPB1073B 23,000 2,41,550.00 12:33:30 12:46:27 12:33:35 12:49:45- - - - - - - 4,000.00 - 100.00BBS 24-Nov-2021 NAUKRI INE663F01024 PE 25-Nov-2021 6,300.00 811880AGMPP8210F DIPA A PAREKH 500 1,68,500 14:55:50 14:56:02 14:56:03 14:56:56 500 1,76,850 15:00:27 15:00:27 15:04:49 15:04:49 0.0835PARESH N BHAGAT AABPB1073B 5,000 16,79,912.50 14:44:44 15:06:59 14:45:03 15:10:46- - - - - - - 500.00 - 100.00BBS 24-Nov-2021 ZEEL INE256A01028 CE 25-Nov-2021 330.00 80658242AGMPP8210F DIPA A PAREKH 30,000 2,83,500 12:27:43 12:28:03 12:33:06 12:33:16 30,000 3,00,000 12:37:18 12:37:18 12:39:40 12:39:58 0.1650PARESH N BHAGAT AABPB1073B 1,50,000 14,70,450.00 12:39:40 12:39:40 12:39:40 12:39:40- - - - - - - 18,000.00 - 60.00BBS 25-Nov-2021 BAJFINANCE INE296A01024 PE 25-Nov-2021 7,100.00 1230972AGMPP8210F DIPA A PAREKH 5,000 1,44,994 10:32:57 10:56:32 10:35:13 10:56:44 5,000 1,89,700 10:59:06 10:59:45 11:01:37 11:02:11 0.4471PARESH N BHAGAT AABPB1073B 20,000 6,94,100.00 11:00:57 11:17:58 11:00:57 11:22:53- - - - - - - 5,000.00 - 100.00BBS 25-Nov-2021 ZEEL INE256A01028 CE 25-Nov-2021 340.00 61610342AGMPP8210F DIPA A PAREKH 51,000 1,93,800 13:30:51 13:30:51 13:30:52 13:40:51 51,000 2,49,000 13:37:20 13:41:42 13:37:25 13:42:29 0.5520PARESH N BHAGAT AABPB1073B 2,10,000 8,96,700.00 13:41:40 13:43:34 13:41:40 13:43:52- - - - - - - 30,000.00 - 58.82BBS 30-Nov-2021 ASTRAL INE006I01046 CE 30-Dec-2021 2,300.00 778508AGMPP8210F DIPA A PAREKH 2,200 95,563 14:02:19 14:02:19 14:06:11 14:11:39 2,200 1,10,440 14:12:20 14:12:20 14:14:03 14:14:03 0.1488PARESH N BHAGAT AABPB1073B 8,250 3,98,227.50 14:12:04 14:14:03 14:12:05 14:14:03 8250 322025 10:25:47 14:18:12 10:27:45 14:22:37- 2,200.00 - 100.00BBS 30-Nov-2021 LTTS INE010V01017 CE 30-Dec-2021 5,500.00 870848AGMPP8210F DIPA A PAREKH 1,000 1,34,800 14:17:42 14:17:42 14:17:48 14:20:39 1,000 1,43,700 14:21:49 14:21:49 14:23:16 14:23:16 0.0890PARESH N BHAGAT AABPB1073B 3,800 5,38,270.00 14:21:44 14:23:16 14:21:44 14:23:16 1800 270210 10:58:55 14:24:43 10:58:55 14:28:56- 1,000.00 - 100.00BBS 02-Dec-2021 LTTS INE010V01017 CE 30-Dec-2021 5,500.00 538396AGMPP8210F DIPA A PAREKH 1,600 3,54,300 13:12:07 13:12:21 13:12:31 13:17:33 1,600 3,65,920 13:19:06 13:19:06 13:22:16 13:22:23 0.1162PARESH N BHAGAT AABPB1073B 6,600 15,12,750.00 13:22:16 13:23:04 13:22:16 13:23:28- - - - - - - 1,600.00 - 100.00BBS 03-Dec-2021 BAJFINANCE INE296A01024 CE 30-Dec-2021 7,500.00 1632946AGMPP8210F DIPA A PAREKH 625 66,875 09:29:19 09:29:19 09:29:19 09:29:19 625 76,750 09:34:04 09:34:04 09:34:17 09:34:17 0.0988PARESH N BHAGAT AABPB1073B 21,500 24,78,400.00 09:24:34 12:59:57 09:24:34 13:00:13 10000 1110875 09:35:51 10:11:08 09:35:51 10:11:08- - - - BBS 06-Dec-2021 LTI INE214T01019 CE 30-Dec-2021 7,500.00 634642AGMPP8210F DIPA A PAREKH 1,500 62,843 13:57:48 13:57:48 13:57:48 13:57:48 1,500 68,685 13:58:54 13:58:54 14:00:02 14:06:07 0.0584PARESH N BHAGAT AABPB1073B 7,500 3,32,310.00 13:59:51 14:06:31 13:59:51 14:06:31- - - - - - - 1,500.00 - 100.00BBS 07-Dec-2021 CHAMBLFERT INE085A01013 PE 30-Dec-2021 360.00 5358894AGMPP8210F DIPA A PAREKH 10,500 65,625 13:18:30 13:18:30 13:18:30 13:18:30 10,500 73,500 13:21:32 13:21:32 13:21:51 13:21:51 0.0788PARESH N BHAGAT AABPB1073B 30,000 2,04,675.00 13:20:22 13:22:05 13:20:22 13:22:35- - - - - - - 10,500.00 - 100.00BBS 21-Dec-2021 LTTS INE010V01017 CE 30-Dec-2021 6,000.00 648994AGMPP8210F DIPA A PAREKH 3,000 29,790 09:55:27 09:59:52 10:05:17 10:59:18 3,000 39,200 11:27:27 11:28:11 11:28:35 11:43:41 0.0941PARESH N BHAGAT AABPB1073B 3,000 31,790.00 09:43:26 09:43:46 09:43:46 11:23:18- - - - - - - - - - BBS 22-Dec-2021 GRANULES INE101D01020 CE 30-Dec-2021 320.00 2319718AGMPP8210F DIPA A PAREKH 23,250 1,84,295 14:50:01 14:51:33 14:50:01 14:51:55 23,250 2,11,575 14:52:54 14:52:54 14:53:14 14:53:52 0.2728PARESH N BHAGAT AABPB1073B 1,62,750 12,89,212.50 14:33:12 14:56:15 14:33:12 14:56:15 54250 477555 14:54:08 14:55:09 14:54:08 14:55:16- 23,250.00 - 100.00BBS 23-Dec-2021 GRANULES INE101D01020 CE 30-Dec-2021 330.00 4710776AGMPP8210F DIPA A PAREKH 31,000 2,40,250 13:38:16 13:41:28 13:41:28 13:45:26 31,000 2,72,800 13:47:57 13:48:10 13:48:35 13:48:40 0.3255PARESH N BHAGAT AABPB1073B 2,63,500 23,30,347.50 13:48:32 13:50:52 13:48:32 13:53:44- - - - - - - 31,000.00 - 100.00BBS 28-Dec-2021 CHAMBLFERT INE085A01013 CE 30-Dec-2021 400.00 4080074AGMPP8210F DIPA A PAREKH 15,000 93,750 09:41:17 09:41:17 09:41:21 09:41:23 15,000 96,375 09:42:32 09:42:32 09:44:18 09:45:50 0.0263PARESH N BHAGAT AABPB1073B 52,500 3,38,475.00 09:42:30 09:44:18 09:42:30 09:44:18 30000 66900 15:01:13 15:01:20 15:01:13 15:07:50- 9,000.00 - 60.00BBS 28-Dec-2021 PVR INE191H01014 CE 30-Dec-2021 1,360.00 4796560AGMPP8210F DIPA A PAREKH 8,140 2,42,002 09:48:01 09:48:01 09:48:01 09:53:13 8,140 2,74,318 09:54:46 09:54:46 09:55:35 09:56:09 0.3232PARESH N BHAGAT AABPB1073B 34,595 11,65,017.15 09:54:39 09:57:33 09:54:55 09:57:43- - - - - - - 8,140.00 - 100.00BBS Total profit in lakhs 34.5204

Annexure - 2 (FR 2 - Nikhil Hirachand Jain) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) 04-Jun-2021 BALKRISIND INE787D01026 CE 24-Jun-2021 2,300.00 584106AJYPJ0048C N JA IK IN HIL HIRACHAND 6,000 2,66,140 11:30:49 11:30:49 11:32:15 11:40:46 6,000 2,88,720 11:43:14 11:43:14 11:44:14 11:45:33 0.2258PARESH N BHAGAT AABPB1073B 2,000 90,680.00 11:43:01 11:43:31 11:43:01 11:43:31 2000 90720 11:46:23 11:48:26 11:50:03 11:59:51- - - - BBS 07-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,300.00 5671614AJYPJ0048C N JA IK IN HIL HIRACHAND 15,000 4,98,844 10:02:55 10:23:13 10:02:55 10:37:28 15,000 5,40,250 10:05:40 10:38:13 10:08:44 10:38:55 0.4141PARESH N BHAGAT AABPB1073B 70,000 24,60,931.25 10:06:36 10:39:52 10:06:36 10:45:57- - - - - - - 15,000.00 - 100.00BBS 07-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 5671614AJYPJ0048C N JA IK IN HIL HIRACHAND 10,000 2,44,069 09:25:44 09:27:59 09:25:44 09:28:00 10,000 2,50,000 09:32:54 09:33:03 09:57:03 09:57:22 0.0593PARESH N BHAGAT AABPB1073B 46,875 11,64,425.00 09:41:22 09:57:22 09:41:22 09:57:22 16875 405043.75 09:57:31 09:58:45 09:57:31 09:59:44- 10,000.00 - 100.00BBS 08-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 5,900.00 3578036AJYPJ0048C N JA IK IN HIL HIRACHAND 5,000 6,48,375 10:33:38 10:33:38 10:35:43 10:38:20 5,000 6,51,738 10:42:49 10:42:49 10:42:57 10:43:12 0.0336PARESH N BHAGAT AABPB1073B 15,000 19,48,193.75 10:42:57 10:42:57 10:42:57 10:42:57- - - - - - - 4,875.00 - 97.50BBS 09-Jun-2021 BALKRISIND INE787D01026 CE 24-Jun-2021 2,400.00 743206AJYPJ0048C N JA IK IN HIL HIRACHAND 4,000 74,980 13:03:59 13:14:29 13:03:59 13:14:29 4,000 76,000 13:16:44 13:16:44 13:32:54 13:32:54 0.0102PARESH N BHAGAT AABPB1073B 11,600 2,16,120.00 13:32:46 13:32:54 13:32:46 13:32:54 11600 203100 10:01:03 13:38:14 10:01:03 14:26:29- 4,000.00 - 100.00BBS 09-Jun-2021 IRCTC INE335Y01020 CE 24-Jun-2021 2,300.00 4673344AJYPJ0048C N JA IK IN HIL HIRACHAND 3,250 1,05,560 09:27:40 09:27:40 09:28:00 09:28:00 3,250 1,08,550 09:29:05 09:29:05 09:35:10 09:35:10 0.0299PARESH N BHAGAT AABPB1073B 19,825 6,55,525.00 09:31:20 09:35:10 09:31:20 09:35:10 10075 322546.25 09:33:11 09:33:11 09:35:29 09:35:30- 3,250.00 - 100.00BBS 09-Jun-2021 NAVINFLUOR INE048G01026CE 24-Jun-2021 3,500.00 1036932AJYPJ0048C N JA IK IN HIL HIRACHAND 2,250 1,95,750 14:25:29 14:25:29 14:26:05 14:26:43 2,250 2,01,825 14:28:21 14:28:21 14:28:41 14:28:41 0.0608PARESH N BHAGAT AABPB1073B 9,000 7,03,350.00 14:15:21 15:18:44 14:15:22 15:23:24- - - - - - - 2,250.00 - 100.00BBS 09-Jun-2021 TATAMOTORS INE155A01022 CE 24-Jun-2021 380.00 118669960AJYPJ0048C N JA IK IN HIL HIRACHAND 57,000 2,16,173 14:59:56 15:00:29 14:59:56 15:00:55 57,000 2,49,090 15:01:57 15:02:08 15:03:02 15:03:55 0.3292PARESH N BHAGAT AABPB1073B 8,55,000 35,88,150.00 15:02:42 15:03:02 15:02:42 15:03:02 855000 4887892.5 09:36:33 15:05:46 09:36:33 15:05:58- 51,300.00 - 90.00BBS 10-Jun-2021 GODREJPROP INE484J01027 CE 24-Jun-2021 1,500.00 1757116AJYPJ0048C N JA IK IN HIL HIRACHAND 6,500 1,53,043 09:33:14 09:33:14 09:33:34 09:35:53 6,500 1,70,300 09:38:18 09:38:18 09:40:33 09:40:33 0.1726PARESH N BHAGAT AABPB1073B 19,500 4,95,332.50 09:38:53 09:41:41 09:38:53 09:41:41 19500 435175 09:45:59 10:00:15 09:45:59 10:06:17- 6,500.00 - 100.00BBS 10-Jun-2021 PVR INE191H01014 CE 24-Jun-2021 1,500.00 607520AJYPJ0048C N JA IK IN HIL HIRACHAND 4,070 1,13,940 09:24:26 09:24:26 09:24:26 09:24:26 4,070 1,18,722 09:26:09 09:26:09 09:27:00 09:29:07 0.0478PARESH N BHAGAT AABPB1073B 16,687 5,01,647.85 09:26:37 09:29:39 09:26:37 09:29:39 6512 192958.7 09:30:08 09:30:08 09:30:08 09:30:08- 407.00 - 10.00BBS 11-Jun-2021 BAJAJFINSV INE918I01018 CE 24-Jun-2021 13,000.00 705988AJYPJ0048C N JA IK IN HIL HIRACHAND 1,250 1,10,400 11:33:25 11:33:25 11:33:25 11:33:25 1,250 1,13,300 11:35:04 11:35:04 11:44:01 11:44:01 0.0290PARESH N BHAGAT AABPB1073B 6,000 5,09,175.00 09:26:55 11:43:12 09:26:55 11:43:12 1500 121562.5 11:00:23 11:00:23 11:00:23 11:00:27- - - - BBS 14-Jun-2021 BPCL INE029A01011 CE 24-Jun-2021 510.00 7237652AJYPJ0048C N JA IK IN HIL HIRACHAND 45,000 1,84,320 09:45:01 09:46:54 09:45:01 09:49:21 45,000 2,11,500 09:53:21 09:53:21 09:53:55 09:53:55 0.2718PARESH N BHAGAT AABPB1073B 2,25,000 10,28,520.00 09:53:55 10:17:21 09:53:55 10:17:21 9000 43200 10:17:31 10:17:31 10:17:35 10:17:35- 45,000.00 - 100.00BBS 14-Jun-2021 MPHASIS INE356A01018 CE 24-Jun-2021 2,200.00 1114074AJYPJ0048C N JA IK IN HIL HIRACHAND 2,600 56,550 10:29:11 10:29:11 10:30:08 10:32:02 2,600 73,840 10:34:01 10:34:01 10:36:14 10:36:14 0.1729PARESH N BHAGAT AABPB1073B 8,125 2,14,077.50 10:35:32 10:36:14 10:35:32 10:36:14 4875 76293.75 09:41:15 10:40:55 09:51:32 10:41:15- 2,600.00 - 100.00BBS 15-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 3047322AJYPJ0048C N JA IK IN HIL HIRACHAND 5,000 3,89,531 13:33:47 13:33:47 13:33:47 13:33:47 5,000 4,08,500 13:35:39 13:35:39 13:38:16 13:38:23 0.1897PARESH N BHAGAT AABPB1073B 15,000 12,06,837.50 13:38:16 13:38:16 13:38:16 13:38:16- - - - - - - 4,375.00 - 87.50BBS 16-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 300.00 106948942AJYPJ0048C N JA IK IN HIL HIRACHAND 31,000 6,51,000 09:18:57 09:18:57 09:19:00 09:19:18 31,000 7,09,900 09:20:13 09:20:13 09:23:41 09:23:41 0.5890PARESH N BHAGAT AABPB1073B 2,32,500 50,24,945.00 09:23:40 09:29:32 09:23:40 09:29:48- - - - - - - 31,000.00 - 100.00BBS 17-Jun-2021 COFORGE INE591G01017CE 24-Jun-2021 4,200.00 459792AJYPJ0048C N JA IK IN HIL HIRACHAND 1,500 61,500 13:16:03 13:16:03 13:16:12 13:16:12 1,500 67,050 13:17:40 13:17:40 13:18:11 13:18:11 0.0555PARESH N BHAGAT AABPB1073B 7,500 3,26,287.50 13:18:11 13:18:21 13:18:11 13:18:21 4500 182175 09:43:40 10:03:58 09:43:40 10:03:58- 1,500.00 - 100.00BBS 17-Jun-2021 DLF INE271C01023 CE 24-Jun-2021 325.00 13814886AJYPJ0048C N JA IK IN HIL HIRACHAND 66,000 2,43,045 09:42:28 09:43:00 09:42:28 09:43:00 66,000 2,83,800 09:44:46 09:45:17 09:51:05 09:51:06 0.4076PARESH N BHAGAT AABPB1073B 3,63,000 14,23,455.00 09:51:05 09:51:55 09:51:05 09:53:00- - - - - - - 66,000.00 - 100.00BBS 17-Jun-2021 TATACONSUM INE192A01025 CE 24-Jun-2021 750.00 8338642AJYPJ0048C N JA IK IN HIL HIRACHAND 27,000 2,67,705 13:20:47 13:20:47 13:20:47 13:20:47 27,000 2,80,800 13:22:59 13:22:59 13:23:27 13:23:27 0.1310PARESH N BHAGAT AABPB1073B 1,02,600 10,60,290.00 13:23:27 13:23:27 13:23:27 13:23:27 21600 220320 13:23:57 13:23:57 13:23:57 13:24:27- 27,000.00 - 100.00BBS 18-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 310.00 62680006AJYPJ0048C N JA IK IN HIL HIRACHAND 31,000 71,765 11:36:11 11:36:11 11:36:11 11:36:11 31,000 89,900 11:37:27 11:37:27 11:37:39 11:37:39 0.1814PARESH N BHAGAT AABPB1073B 2,48,000 6,73,940.00 10:04:02 11:37:52 10:04:02 11:39:27- - - - - - - 31,000.00 - 100.00BBS 18-Jun-2021 TATACONSUM INE192A01025 CE 24-Jun-2021 760.00 7525868AJYPJ0048C N JA IK IN HIL HIRACHAND 27,000 1,35,000 11:28:45 11:28:45 11:29:46 11:30:09 27,000 1,45,800 11:31:44 11:31:44 11:32:35 11:33:06 0.1080PARESH N BHAGAT AABPB1073B 81,000 4,25,722.50 11:32:34 11:32:35 11:32:34 11:32:35 67500 350257.5 12:47:11 14:47:47 12:47:11 14:47:49- 1,350.00 - 5.00BBS 21-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,300.00 2543924AJYPJ0048C N JA IK IN HIL HIRACHAND 5,000 2,20,000 10:31:09 10:31:09 10:31:23 10:31:26 5,000 2,34,500 10:35:22 10:35:22 10:36:03 10:36:07 0.1450PARESH N BHAGAT AABPB1073B 60,000 25,33,837.50 10:13:14 10:39:36 10:13:14 10:47:52- - - - - - - 5,000.00 - 100.00BBS 21-Jun-2021 MPHASIS INE356A01018 CE 24-Jun-2021 2,160.00 869860AJYPJ0048C N JA IK IN HIL HIRACHAND 2,600 14,138 12:10:55 12:10:55 12:23:43 14:13:18 2,600 24,294 14:46:17 14:46:17 14:48:25 14:52:01 0.1016PARESH N BHAGAT AABPB1073B 14,625 1,29,073.75 11:57:34 14:48:25 11:57:40 14:48:25 975 5850 12:14:04 14:23:57 12:17:12 14:24:01- 2,275.00 - 87.50BBS 22-Jun-2021 PEL INE140A01024 CE 24-Jun-2021 2,500.00 7340240AJYPJ0048C N JA IK IN HIL HIRACHAND 5,500 1,95,415 13:42:43 13:42:43 13:42:43 13:42:43 5,500 2,16,700 13:44:42 13:44:42 13:44:54 13:44:54 0.2129PARESH N BHAGAT AABPB1073B 19,250 7,40,148.75 13:44:54 13:45:08 13:44:54 13:45:08 19250 382222.5 09:46:50 09:48:22 09:46:50 09:48:22- 5,500.00 - 100.00BBS 23-Jun-2021 BAJFINANCE INE296A01024 PE 24-Jun-2021 5,900.00 2476432AJYPJ0048C N JA IK IN HIL HIRACHAND 5,000 58,719 10:24:08 10:24:08 10:24:08 10:24:08 5,000 71,500 10:29:22 10:29:22 10:30:39 10:31:10 0.1278PARESH N BHAGAT AABPB1073B 17,500 2,34,781.25 10:30:20 10:30:39 10:30:20 10:30:57- - - - - - - 3,250.00 - 65.00BBS 29-Jun-2021 INDHOTEL INE053A01029 CE 29-Jul-2021 160.00 6820462AJYPJ0048C N JA IK IN HIL HIRACHAND 39,000 62,400 13:05:48 13:05:48 13:06:45 13:17:06 39,000 70,200 13:18:58 13:18:58 13:23:06 13:23:06 0.0780PARESH N BHAGAT AABPB1073B 2,14,500 3,90,390.00 13:21:46 13:23:06 13:21:46 13:23:06 136500 234585 09:41:23 13:25:54 09:41:28 13:25:54- 39,000.00 - 100.00BBS 30-Jun-2021 PEL INE140A01024 CE 29-Jul-2021 2,550.00 2322382AJYPJ0048C N JA IK IN HIL HIRACHAND 3,300 1,72,879 10:07:15 10:07:15 10:07:15 10:07:15 3,300 1,87,770 10:11:07 10:11:07 10:11:23 10:11:23 0.1489PARESH N BHAGAT AABPB1073B 16,775 9,45,188.75 10:10:59 10:19:10 10:10:59 10:19:10 8525 479517.5 09:27:05 14:42:46 09:27:05 14:42:49- 3,300.00 - 100.00BBS 01-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 444640AJYPJ0048C N JA IK IN HIL HIRACHAND 1,800 1,27,226 11:28:50 11:40:42 11:28:50 11:47:13 1,800 1,35,720 11:37:42 11:49:03 11:38:09 11:49:36 0.0849PARESH N BHAGAT AABPB1073B 9,675 7,23,116.25 11:37:34 11:49:36 11:37:34 11:49:36 2925 213075 11:49:54 11:51:14 11:49:54 12:10:53- 1,800.00 - 100.00BBS 02-Jul-2021 PEL INE140A01024 PE 29-Jul-2021 2,300.00 1379824AJYPJ0048C N JA IK IN HIL HIRACHAND 1,650 1,18,525 11:01:48 11:01:48 11:01:48 11:01:48 1,650 1,23,585 11:02:48 11:02:48 11:04:58 11:05:07 0.0506PARESH N BHAGAT AABPB1073B 7,425 5,53,671.25 11:04:58 11:05:07 11:04:58 11:05:07 1925 140552.5 11:05:41 11:05:41 11:05:41 11:05:41- 1,650.00 - 100.00BBS 02-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 7,500.00 418004AJYPJ0048C N JA IK IN HIL HIRACHAND 1,000 2,30,325 11:25:41 11:25:41 11:25:41 11:25:41 1,000 2,36,863 11:27:20 11:27:20 11:27:33 11:29:07 0.0654PARESH N BHAGAT AABPB1073B 4,250 10,04,293.75 11:27:33 11:29:07 11:27:33 11:29:07 1750 406612.5 11:29:18 11:30:49 11:29:18 11:30:53- 1,000.00 - 100.00BBS 05-Jul-2021 DEEPAKNTR INE288B01029 CE 29-Jul-2021 2,000.00 2886722AJYPJ0048C N JA IK IN HIL HIRACHAND 5,000 2,14,100 14:23:38 14:23:38 14:23:38 14:23:38 5,000 2,24,500 14:24:48 14:24:48 14:25:09 14:25:25 0.1040PARESH N BHAGAT AABPB1073B 29,500 13,04,925.00 14:24:59 14:26:57 14:24:59 14:26:57 24500 1044975 09:39:42 14:25:50 09:39:42 14:26:00- 5,000.00 - 100.00BBS 05-Jul-2021 NAUKRI INE663F01024 CE 29-Jul-2021 5,500.00 3284540AJYPJ0048C N JA IK IN HIL HIRACHAND 1,000 2,52,000 09:55:43 09:55:43 09:55:44 09:55:44 1,000 2,59,900 09:57:35 09:57:35 09:58:44 09:58:44 0.0790PARESH N BHAGAT AABPB1073B 3,500 9,01,643.75 09:52:57 09:58:44 09:52:57 09:58:44- - - - - - - 1,000.00 - 100.00BBS 06-Jul-2021 IRCTC INE335Y01020 CE 29-Jul-2021 2,300.00 7680994AJYPJ0048C N JA IK IN HIL HIRACHAND 4,875 1,65,750 14:31:41 14:35:33 14:31:41 14:35:33 4,875 1,74,038 14:33:55 14:33:55 14:37:10 14:37:10 0.0829PARESH N BHAGAT AABPB1073B 16,250 5,73,153.75 14:37:10 14:37:10 14:37:10 14:37:10 16250 584057.5 09:34:59 14:38:57 09:34:59 14:38:57- 4,875.00 - 100.00BBS 06-Jul-2021 PEL INE140A01024 CE 29-Jul-2021 2,550.00 1336370AJYPJ0048C N JA IK IN HIL HIRACHAND 2,750 1,56,008 09:39:39 09:39:39 09:39:39 09:39:39 2,750 1,74,350 09:41:05 09:41:05 09:41:14 09:41:14 0.1834PARESH N BHAGAT AABPB1073B 24,750 13,90,482.50 09:41:14 12:37:07 09:41:14 12:37:19- - - - - - - 2,750.00 - 100.00BBS 06-Jul-2021 TATACONSUM INE192A01025 CE 29-Jul-2021 820.00 2823204AJYPJ0048C N JA IK IN HIL HIRACHAND 20,250 82,215 09:42:33 09:43:34 09:42:33 09:44:18 20,250 96,863 09:44:51 09:44:51 09:45:16 09:46:07 0.1465PARESH N BHAGAT AABPB1073B 67,500 3,23,595.00 09:45:16 09:45:16 09:45:16 09:45:16 16200 67635 09:46:36 09:46:36 09:46:36 09:47:27- 13,500.00 - 66.67BBS 07-Jul-2021 AUBANK INE949L01017 CE 29-Jul-2021 1,240.00 3085508AJYPJ0048C N JA IK IN HIL HIRACHAND 2,000 21,800 09:22:41 09:22:41 09:39:39 09:39:39 2,000 25,800 09:41:25 09:41:25 09:42:43 09:42:55 0.0400PARESH N BHAGAT AABPB1073B 12,000 1,40,375.00 09:42:43 09:42:55 09:42:43 09:42:55 4500 46250 09:43:06 09:43:25 09:43:06 09:45:07- 2,000.00 - 100.00BBS 08-Jul-2021 TATAMOTORS INE155A01022 CE 29-Jul-2021 350.00 174720648AJYPJ0048C N JA IK IN HIL HIRACHAND 42,750 1,36,088 14:16:59 14:18:11 14:16:59 14:18:11 42,750 1,36,800 14:19:39 14:19:39 14:22:02 14:22:02 0.0071PARESH N BHAGAT AABPB1073B 4,56,000 15,57,097.50 14:20:31 14:20:50 14:20:31 14:20:50 28500 89775 14:25:23 14:25:23 14:25:23 14:25:23- - - - BBS 12-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,540.00 4555574AJYPJ0048C N JA IK IN HIL HIRACHAND 12,350 6,57,605 10:13:59 10:24:37 10:15:18 10:24:37 12,350 6,63,780 10:17:46 10:17:46 10:26:10 11:13:12 0.0618PARESH N BHAGAT AABPB1073B 68,250 36,09,320.00 10:25:51 10:26:26 10:25:51 10:26:26 42250 2068007.5 10:26:32 10:34:49 10:26:32 10:35:11- 11,700.00 - 94.74BBS 12-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 284220AJYPJ0048C N JA IK IN HIL HIRACHAND 2,250 1,94,816 10:40:44 10:40:44 10:42:54 10:51:58 2,250 2,06,325 10:52:57 10:52:57 10:53:21 10:53:21 0.1151PARESH N BHAGAT AABPB1073B 11,250 10,05,243.75 10:53:21 10:53:39 10:53:21 10:53:39- - - - - - - 2,250.00 - 100.00BBS 14-Jul-2021 RAMCOCEM INE331A01037 CE 29-Jul-2021 1,160.00 432638AJYPJ0048C N JA IK IN HIL HIRACHAND 1,700 26,520 10:56:02 10:56:02 11:01:15 11:01:15 1,700 30,430 11:07:10 11:07:10 11:08:56 11:08:56 0.0391PARESH N BHAGAT AABPB1073B 6,800 1,17,937.50 11:08:56 11:08:56 11:08:56 11:08:56- - - - - - - 1,700.00 - 100.00BBS 15-Jul-2021 AUBANK INE949L01017 CE 29-Jul-2021 1,260.00 3966354AJYPJ0048C N JA IK IN HIL HIRACHAND 8,000 2,91,925 14:19:01 14:19:01 14:19:01 14:24:12 8,000 3,05,600 14:25:17 14:25:17 14:25:29 14:25:38 0.1368PARESH N BHAGAT AABPB1073B 35,000 11,85,950.00 09:32:26 14:25:38 09:32:26 14:25:38 5000 180550 14:26:29 14:27:53 14:26:29 14:29:19- 8,000.00 - 100.00BBS 19-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,600.00 2191760AJYPJ0048C N JA IK IN HIL HIRACHAND 4,550 1,55,155 11:01:58 11:01:58 11:01:58 11:01:58 4,550 1,61,070 11:03:05 11:03:05 11:09:49 11:09:49 0.0592PARESH N BHAGAT AABPB1073B 23,400 7,53,252.50 10:43:25 12:51:12 10:43:25 12:51:12 3900 132275 11:10:50 11:10:50 11:10:50 11:10:50- 4,550.00 - 100.00BBS 20-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 230346AJYPJ0048C N JA IK IN HIL HIRACHAND 2,250 55,800 10:17:25 10:17:25 10:25:07 10:37:03 2,250 63,900 10:41:03 10:41:03 10:41:47 10:41:47 0.0810PARESH N BHAGAT AABPB1073B 6,975 1,94,512.50 10:41:40 10:41:47 10:41:40 10:41:47 225 5175 10:42:21 10:42:21 11:00:00 11:00:00- 2,250.00 - 100.00BBS 20-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,200.00 2762706AJYPJ0048C N JA IK IN HIL HIRACHAND 3,000 3,00,000 09:42:16 09:42:16 09:55:10 09:55:10 3,000 3,21,000 09:57:12 09:57:12 09:57:21 09:57:21 0.2100PARESH N BHAGAT AABPB1073B 10,000 10,57,962.50 09:57:21 09:57:43 09:57:21 09:57:45- - - - - - - 3,000.00 - 100.00BBS 20-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,300.00 2762706AJYPJ0048C N JA IK IN HIL HIRACHAND 2,500 1,59,113 10:42:54 10:42:54 10:42:54 10:42:54 2,500 1,73,500 10:44:12 10:44:12 10:44:28 10:44:28 0.1439PARESH N BHAGAT AABPB1073B 10,000 6,87,925.00 10:44:28 10:44:38 10:44:28 10:44:38 10000 546537.5 09:42:57 09:59:38 09:46:27 10:09:48- 2,500.00 - 100.00BBS 22-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,400.00 1466260AJYPJ0048C N JA IK IN HIL HIRACHAND 4,000 23,963 10:29:25 10:29:25 10:44:45 10:48:49 4,000 33,200 10:56:19 10:56:28 10:56:48 10:56:48 0.0924PARESH N BHAGAT AABPB1073B 17,500 1,27,737.50 09:48:30 11:03:47 09:57:06 11:34:02- - - - - - - 4,000.00 - 100.00BBS 23-Jul-2021 MUTHOOTFIN INE414G01012CE 29-Jul-2021 1,660.00 1792912AJYPJ0048C N JA IK IN HIL HIRACHAND 9,000 53,513 13:38:20 13:38:20 13:38:20 13:38:20 9,000 62,550 13:39:59 13:39:59 13:40:10 13:40:10 0.0904PARESH N BHAGAT AABPB1073B 30,000 2,04,112.50 13:40:10 13:40:27 13:40:10 13:40:57- - - - - - - 9,000.00 - 100.00BBS 23-Jul-2021 PIDILITIND INE318A01026 CE 29-Jul-2021 2,300.00 328962AJYPJ0048C N JA IK IN HIL HIRACHAND 4,000 1,37,575 09:55:59 09:55:59 09:55:59 09:55:59 4,000 1,39,200 10:01:33 10:01:33 10:03:13 10:03:13 0.0163PARESH N BHAGAT AABPB1073B 4,000 1,39,200.00 10:03:13 10:03:13 10:03:13 10:03:13 4000 136375 10:04:07 10:04:44 10:04:10 10:08:05- 4,000.00 - 100.00BBS 26-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,500.00 842340AJYPJ0048C N JA IK IN HIL HIRACHAND 1,500 1,82,438 14:05:05 14:05:39 14:05:05 14:08:42 1,500 1,92,780 14:09:36 14:09:36 14:10:15 14:16:30 0.1034PARESH N BHAGAT AABPB1073B 7,050 9,05,523.75 14:09:03 14:13:20 14:09:03 14:13:20 6000 453798.75 09:38:33 14:16:48 09:38:33 14:16:55- 1,200.00 - 80.00BBS 26-Jul-2021 DLF INE271C01023 CE 29-Jul-2021 340.00 23081436AJYPJ0048C N JA IK IN HIL HIRACHAND 66,000 3,73,065 10:20:29 10:20:49 10:20:30 10:21:44 66,000 4,09,200 10:22:56 10:23:06 10:23:12 10:23:12 0.3614PARESH N BHAGAT AABPB1073B 2,97,000 17,77,380.00 09:39:31 11:25:44 09:39:31 11:25:44- - - - - - - 66,000.00 - 100.00BBS 26-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,200.00 1721668AJYPJ0048C N JA IK IN HIL HIRACHAND 1,750 35,000 11:11:01 11:11:01 11:11:11 11:11:13 1,750 52,500 11:18:09 11:18:09 11:20:49 11:20:49 0.1750PARESH N BHAGAT AABPB1073B 5,000 1,47,012.50 11:16:59 11:20:49 11:16:59 11:20:49- - - - - - - 1,750.00 - 100.00BBS 26-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 8,000.00 230336AJYPJ0048C N JA IK IN HIL HIRACHAND 3,000 2,84,963 09:44:12 09:44:12 09:44:12 09:48:28 3,000 3,06,000 09:49:29 09:49:29 09:50:54 09:50:57 0.2104PARESH N BHAGAT AABPB1073B 11,375 11,40,981.25 09:49:01 09:50:57 09:49:01 09:50:57 1875 97531.25 09:51:34 14:20:48 09:51:34 14:23:04- 3,000.00 - 100.00BBS 27-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,700.00 826830AJYPJ0048C N JA IK IN HIL HIRACHAND 1,500 1,72,500 11:19:51 11:19:51 11:26:21 11:27:08 1,500 1,87,050 11:29:27 11:29:27 11:30:41 11:30:41 0.1455PARESH N BHAGAT AABPB1073B 6,000 7,49,880.00 11:27:41 11:33:27 11:27:41 11:33:51- - - - - - - 1,500.00 - 100.00BBS 27-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 8,100.00 221666AJYPJ0048C N JA IK IN HIL HIRACHAND 4,000 98,494 10:25:43 11:04:43 10:30:38 11:31:43 4,000 1,18,600 10:47:34 11:37:45 10:47:54 11:38:21 0.2011PARESH N BHAGAT AABPB1073B 10,000 2,55,956.25 10:47:54 13:02:49 10:47:54 13:05:50- - - - - - - 4,000.00 - 100.00BBS 28-Jul-2021 DLF INE271C01023 PE 29-Jul-2021 330.00 25913574AJYPJ0048C N JA IK IN HIL HIRACHAND 66,000 3,16,800 10:53:38 10:54:20 10:54:01 10:56:07 66,000 3,84,450 10:58:10 10:58:21 10:58:46 10:59:05 0.6765PARESH N BHAGAT AABPB1073B 1,15,500 5,72,055.00 10:59:05 11:07:44 10:59:05 11:13:58- - - - - - - 3,300.00 - 5.00BBS Total Profit in lakhs 8.0958

Annexure - 3 (FR 3 - Nikhil Hirachand Jain HUF) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) 07-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,500.00 4198136AAHHN4833K N JA IK IN H I H L U H F IRACHAND 9,750 438067.5 09:53:13 09:57:37 09:53:13 09:57:40 9750 465075 09:58:50 09:58:50 09:59:39 10:00:08 0.2701PARESH N BHAGAT AABPB1073B 29250 1384987.5 09:58:24 09:59:39 09:58:24 09:59:39 6500 312325 10:00:30 10:00:30 10:00:30 10:00:30- 5850- 60.00BBS 08-Jul-2021 BAJFINANCE INE296A01024 CE 29-Jul-2021 6,500.00 2261152AAHHN4833K N JA IK IN H I H L U H F IRACHAND 5,500 491000 12:45:03 12:47:02 12:45:03 12:47:02 5500 506762.5 12:49:23 12:51:43 12:50:00 12:57:27 0.1576PARESH N BHAGAT AABPB1073B 27500 2506606.25 12:49:40 12:50:00 12:49:40 12:50:00 18500 1754818.75 09:20:41 12:50:53 09:20:58 13:06:48- 4375- 79.55BBS 08-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 279186AAHHN4833K N JA IK IN H I H L U H F IRACHAND 900 78558.75 09:40:29 09:40:29 09:40:29 09:40:29 900 85410 09:45:00 09:45:00 09:46:16 09:46:16 0.0685PARESH N BHAGAT AABPB1073B 4500 422043.75 09:46:16 09:48:29 09:46:16 09:50:08- - - - - - - 900- 100.00BBS 08-Jul-2021 TATAMOTORS INE155A01022 PE 29-Jul-2021 300.00 174720648AAHHN4833K N JA IK IN H I H L U H F IRACHAND 57,000 684000 14:02:23 14:02:38 14:02:23 14:02:38 57000 718200 14:04:42 14:04:52 14:05:04 14:05:06 0.3420PARESH N BHAGAT AABPB1073B 399000 5035095 13:50:17 14:05:55 13:51:15 14:05:55- - - - - - - 57000- 100.00BBS 09-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,540.00 1444170AAHHN4833K N JA IK IN H I H L U H F IRACHAND 6,500 173875 14:31:40 14:34:42 14:31:40 14:34:42 6500 193050 14:32:59 14:32:59 14:35:56 14:35:56 0.1918PARESH N BHAGAT AABPB1073B 28600 816237.5 09:31:40 14:43:25 09:31:40 14:43:26 28600 619937.5 09:22:06 09:29:27 09:29:27 12:02:13- 6500- 100.00BBS 12-Jul-2021 INDHOTEL INE053A01029 PE 29-Jul-2021 140.00 6915170AAHHN4833K N JA IK IN H I H L U H F IRACHAND 35,100 73320 09:53:09 11:33:17 11:11:03 11:41:49 35100 87750 12:08:31 12:08:31 12:09:50 12:09:50 0.1443PARESH N BHAGAT AABPB1073B 117000 277290 12:05:45 12:10:18 12:05:45 12:10:46- - - - - - - 35100- 100.00BBS 12-Jul-2021 PIDILITIND INE318A01026 CE 29-Jul-2021 2,340.00 602976AAHHN4833K N JA IK IN H I H L U H F IRACHAND 2,500 65000 09:33:19 09:33:19 09:39:31 09:39:31 2500 71400 09:42:31 09:42:31 09:43:00 09:44:43 0.0640PARESH N BHAGAT AABPB1073B 29500 787700 09:22:33 15:06:44 09:24:29 15:06:44 15000 359400 09:43:55 10:15:08 09:47:27 10:25:13- 1000- 40.00BBS 14-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,340.00 4281342AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,950 104812.5 09:51:03 09:51:03 09:59:01 09:59:01 1950 115700 10:01:20 10:01:42 10:01:52 10:05:36 0.1089PARESH N BHAGAT AABPB1073B 10075 594246.25 10:01:52 10:26:57 10:01:52 10:26:57 1950 99693.75 10:03:45 10:05:56 10:03:45 10:06:20- 1950- 100.00BBS 15-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 385372AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,575 69288.75 11:30:13 11:30:13 11:39:17 11:40:09 1575 76702.5 11:41:24 11:41:24 11:41:54 11:41:54 0.0741PARESH N BHAGAT AABPB1073B 7200 352136.25 09:34:16 11:41:54 09:34:16 11:41:54 450 18708.75 11:42:39 11:42:44 11:43:31 11:45:39- 1575- 100.00BBS 20-Jul-2021 AUBANK INE949L01017 CE 29-Jul-2021 1,300.00 2574542AAHHN4833K N JA IK IN H I H L U H F IRACHAND 8,000 50000 09:55:47 09:55:47 09:55:47 10:11:17 8000 62800 10:13:47 10:13:47 10:14:45 10:14:45 0.1280PARESH N BHAGAT AABPB1073B 31000 231475 10:14:34 10:14:45 10:14:34 10:14:45 1000 7000 10:15:05 10:15:05 10:15:34 10:15:34- 8000- 100.00BBS 22-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,640.00 1815044AAHHN4833K N JA IK IN H I H L U H F IRACHAND 6,500 69842.5 10:48:51 10:48:51 10:48:51 10:48:51 6500 79300 10:51:04 10:51:04 10:51:16 10:51:16 0.0946PARESH N BHAGAT AABPB1073B 39000 395752.5 10:51:16 11:41:40 10:51:16 11:41:40- - - - - - - 6500- 100.00BBS 23-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 8,000.00 124748AAHHN4833K N JA IK IN H I H L U H F IRACHAND 750 53525 10:44:42 10:44:42 10:44:42 10:44:47 750 56550 10:52:40 10:52:40 10:52:54 10:59:27 0.0303PARESH N BHAGAT AABPB1073B 2750 207825 10:15:52 10:59:27 10:52:54 10:59:27 250 18281.25 11:00:26 11:00:33 11:36:00 11:37:23- 750- 100.00BBS 26-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,600.00 896506AAHHN4833K N JA IK IN H I H L U H F IRACHAND 11,050 78000 13:28:42 15:14:52 13:31:34 15:15:20 11050 84630 13:35:00 15:07:57 13:35:04 15:23:34 0.0663PARESH N BHAGAT AABPB1073B 19500 231172.5 09:39:00 15:22:42 10:05:06 15:22:42 19500 194870 10:11:44 15:25:08 10:11:51 15:25:53- 5200- 47.06BBS 27-Jul-2021 BAJFINANCE INE296A01024 PE 29-Jul-2021 6,000.00 4137056AAHHN4833K N JA IK IN H I H L U H F IRACHAND 5,000 32212.5 09:58:51 09:58:51 09:58:51 09:58:51 5000 42000 10:00:34 10:00:34 10:03:37 10:03:42 0.0979PARESH N BHAGAT AABPB1073B 17500 143693.75 10:03:37 10:03:54 10:03:37 10:04:29- - - - - - - 5000- 100.00BBS 27-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,700.00 1035510AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,250 32418.75 10:13:03 10:13:03 10:13:03 10:13:15 3250 37050 10:15:23 10:15:23 10:17:03 10:17:16 0.0463PARESH N BHAGAT AABPB1073B 10725 120688.75 10:17:03 10:17:16 10:17:03 10:17:16 7475 68916.25 09:32:12 10:17:48 09:32:12 10:19:36- 3250- 100.00BBS 27-Jul-2021 TATACONSUM INE192A01025 CE 29-Jul-2021 800.00 4003650AAHHN4833K N JA IK IN H I H L U H F IRACHAND 36,450 61830 10:30:03 10:30:03 10:30:03 10:30:03 36450 91125 10:38:30 10:38:30 10:39:09 10:39:09 0.2930PARESH N BHAGAT AABPB1073B 121500 290317.5 10:13:25 10:39:23 10:38:48 10:39:23- - - - - - - 36450- 100.00BBS 29-Jul-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 4,000.00 737122AAHHN4833K N JA IK IN H I H L U H F IRACHAND 7,425 234348.75 13:00:11 13:47:22 13:00:11 14:07:13 7425 263182.5 13:07:29 14:08:56 13:07:35 14:09:15 0.2883PARESH N BHAGAT AABPB1073B 13500 472950 14:08:12 14:22:43 14:08:18 14:27:39- - - - - - - 4500- 60.61BBS 30-Jul-2021 HINDUNILVR INE030A01027 PE 26-Aug-2021 2,340.00 3416502AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,000 155280 09:24:37 09:24:37 09:24:37 09:24:37 3000 164100 09:26:32 09:26:32 09:26:56 09:26:56 0.0882PARESH N BHAGAT AABPB1073B 16500 885060 09:26:56 09:27:17 09:26:56 09:28:17- - - - - - - 3000- 100.00BBS 04-Aug-2021 COROMANDEL INE169A01031 CE 26-Aug-2021 920.00 1235830AAHHN4833K N JA IK IN H I H L U H F IRACHAND 6,250 112500 12:56:25 12:56:25 13:08:59 13:08:59 6250 128812.5 13:11:30 13:11:30 13:13:38 13:16:51 0.1631PARESH N BHAGAT AABPB1073B 28125 568062.5 13:12:37 13:13:59 13:12:37 13:13:59 28125 546750 09:43:43 13:19:47 09:43:43 13:19:47- 5625- 90.00BBS 04-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,500.00 1461248AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,000 82700 12:33:04 12:33:04 12:33:04 12:33:04 3000 95700 12:36:06 12:36:06 12:36:49 12:37:07 0.1300PARESH N BHAGAT AABPB1073B 15500 519175 11:06:34 12:37:07 11:06:34 12:37:07 8000 322837.5 09:36:50 12:37:23 09:36:50 12:44:21- 3000- 100.00BBS 06-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 940.00 1273036AAHHN4833K N JA IK IN H I H L U H F IRACHAND 7,250 300875 10:07:34 10:07:34 10:07:34 10:07:41 7250 325525 10:20:22 10:20:22 10:20:59 10:24:25 0.2465PARESH N BHAGAT AABPB1073B 31900 1412046.25 10:11:16 10:21:09 10:11:16 10:21:09 10150 447143.75 10:21:17 10:21:26 10:21:17 10:21:26- 5800- 80.00BBS 10-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,300.00 670862AAHHN4833K N JA IK IN H I H L U H F IRACHAND 6,875 114413.75 12:58:59 14:11:54 12:59:25 14:11:54 6875 149875 14:15:27 14:16:26 14:17:34 14:17:34 0.3546PARESH N BHAGAT AABPB1073B 27500 568108.75 13:27:28 14:56:09 13:27:28 15:13:57- - - - - - - 6875- 100.00BBS 10-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 15,000.00 412726AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,500 136087.5 14:28:32 14:28:32 14:28:32 14:28:32 1500 144600 14:29:46 14:29:46 14:30:01 14:30:47 0.0851PARESH N BHAGAT AABPB1073B 8400 817946.25 12:10:53 14:30:58 12:10:53 14:31:01- - - - - - - 1500- 100.00BBS 11-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,800.00 423700AAHHN4833K N JA IK IN H I H L U H F IRACHAND 2,025 206216.25 10:47:47 10:49:50 10:47:47 10:49:50 2025 218497.5 10:51:01 10:51:01 10:51:12 10:51:21 0.1228PARESH N BHAGAT AABPB1073B 7500 797895 10:50:54 10:53:30 10:50:54 10:53:33 4500 637515 13:49:05 14:29:42 13:49:21 14:29:42- 2025- 100.00BBS 11-Aug-2021 DEEPAKNTR INE288B01029 CE 26-Aug-2021 2,260.00 3118260AAHHN4833K N JA IK IN H I H L U H F IRACHAND 5,000 89975 10:59:20 10:59:20 10:59:20 11:00:12 5000 103000 11:01:11 11:01:11 11:01:21 11:01:21 0.1303PARESH N BHAGAT AABPB1073B 30000 687325 09:34:21 11:02:03 09:34:21 11:02:20- - - - - - - 5000- 100.00BBS 11-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 920.00 5918268AAHHN4833K N JA IK IN H I H L U H F IRACHAND 7,250 157542.5 14:50:07 14:50:07 14:50:07 14:50:07 7250 170012.5 14:51:36 14:51:36 14:53:57 14:55:36 0.1247PARESH N BHAGAT AABPB1073B 42775 986507.5 14:51:22 15:00:51 14:51:22 15:03:32 57275 1078763.75 09:23:37 14:57:20 09:23:37 14:57:55- 7250- 100.00BBS 13-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,500.00 307686AAHHN4833K N JA IK IN H I H L U H F IRACHAND 900 229245 11:50:20 11:50:20 11:53:45 11:53:45 900 242730 11:55:36 11:55:36 11:56:19 11:56:19 0.1349PARESH N BHAGAT AABPB1073B 3450 917550 11:56:19 11:56:53 11:56:19 11:58:17- - - - - - - 900- 100.00BBS 16-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,800.00 486524AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,500 292301.25 14:28:32 14:28:32 14:28:32 14:28:32 1500 311580 14:30:43 14:30:43 14:31:41 14:32:34 0.1928PARESH N BHAGAT AABPB1073B 7500 1503333.75 09:51:10 14:31:58 09:51:10 14:31:58- - - - - - - 1200- 80.00BBS 16-Aug-2021 TATASTEEL INE081A01012 CE 26-Aug-2021 1,500.00 54228976AAHHN4833K N JA IK IN H I H L U H F IRACHAND 17,000 566780 09:21:32 09:23:10 09:21:32 09:23:10 17000 570350 09:24:34 10:01:20 10:28:51 10:29:08 0.0357PARESH N BHAGAT AABPB1073B 76500 2554420 10:28:51 11:05:56 10:28:51 11:06:39 17000 564145 10:29:36 10:29:36 10:29:36 10:29:36- 12750- 75.00BBS 17-Aug-2021 LTI INE214T01019 CE 26-Aug-2021 4,900.00 1223222AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,000 409500 11:21:53 11:21:53 11:26:53 11:31:47 3000 434700 11:32:38 11:32:38 11:32:39 11:32:47 0.2520PARESH N BHAGAT AABPB1073B 3000 433207.5 11:32:39 11:32:39 11:32:39 11:32:39 3000 406627.5 11:35:14 11:35:17 11:36:49 11:37:03- 1350- 45.00BBS 17-Aug-2021 MINDTREE INE018I01017 PE 26-Aug-2021 2,800.00 2345256AAHHN4833K N JA IK IN H I H L U H F IRACHAND 4,000 47320 10:56:37 10:56:37 10:56:37 10:56:37 4000 55200 11:00:25 11:00:25 11:01:19 11:01:19 0.0788PARESH N BHAGAT AABPB1073B 14400 194860 11:01:03 11:02:00 11:01:03 11:02:10 4400 57260 11:01:30 11:01:30 11:01:30 11:01:45- 4000- 100.00BBS 17-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 820.00 15161398AAHHN4833K N JA IK IN H I H L U H F IRACHAND 27,000 459877.5 09:59:22 09:59:22 09:59:22 09:59:22 27000 491400 10:01:54 10:01:54 10:02:19 10:02:20 0.3152PARESH N BHAGAT AABPB1073B 155250 2801452.5 10:01:58 10:05:40 10:01:58 10:05:42- - - - - - - 12150- 45.00BBS 18-Aug-2021 HDFC INE001A01036 CE 26-Aug-2021 2,750.00 5002820AAHHN4833K N JA IK IN H I H L U H F IRACHAND 9,000 286335 09:55:36 09:55:36 09:55:36 09:55:36 9000 287100 09:58:14 09:58:14 10:18:55 10:18:56 0.0077PARESH N BHAGAT AABPB1073B 35400 1119240 10:18:49 10:18:56 10:18:49 10:18:56 45900 964530 10:19:46 14:40:13 10:19:46 14:40:20- 9000- 100.00BBS 18-Aug-2021 LTTS INE010V01017 CE 26-Aug-2021 3,850.00 1021380AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,000 321000 10:33:22 10:33:22 10:33:22 10:33:46 3000 331200 10:34:39 10:34:39 10:37:37 10:37:56 0.1020PARESH N BHAGAT AABPB1073B 10000 1082220 10:34:28 10:38:01 10:34:28 10:38:28- - - - - - - 3000- 100.00BBS 18-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,900.00 1609214AAHHN4833K N JA IK IN H I H L U H F IRACHAND 11,000 240350 12:28:56 12:28:56 12:28:56 12:28:56 11000 253000 12:32:36 12:32:36 12:32:51 12:32:55 0.1265PARESH N BHAGAT AABPB1073B 33000 738705 12:30:09 12:33:39 12:30:09 12:33:39- - - - - - - 11000- 100.00BBS 18-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 830.00 6097516AAHHN4833K N JA IK IN H I H L U H F IRACHAND 27,000 405337.5 11:27:52 11:28:21 11:27:52 11:28:21 27000 432000 11:31:55 11:32:05 11:32:35 11:32:40 0.2666PARESH N BHAGAT AABPB1073B 114750 1811092.5 09:48:17 11:32:35 09:48:17 11:32:35- - - - - - - 25650- 95.00BBS 20-Aug-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 4,000.00 413812AAHHN4833K N JA IK IN H I H L U H F IRACHAND 4,500 68715 10:33:08 10:33:08 10:33:08 10:55:14 4500 84510 11:01:27 11:01:27 11:01:33 11:13:21 0.1580PARESH N BHAGAT AABPB1073B 18000 301095 11:00:05 11:06:15 11:00:08 11:14:13- - - - - - - 4500- 100.00BBS 23-Aug-2021 LTTS INE010V01017 CE 26-Aug-2021 3,900.00 1361912AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,000 300000 10:15:17 10:15:17 10:16:56 10:17:01 3000 319200 10:18:17 10:18:17 10:18:40 10:18:59 0.1920PARESH N BHAGAT AABPB1073B 12600 1319420 10:18:40 10:18:59 10:18:40 10:18:59 2600 235280 10:22:16 10:22:16 10:22:16 10:22:16- 3000- 100.00BBS 24-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,750.00 1436860AAHHN4833K N JA IK IN H I H L U H F IRACHAND 11,000 98821.25 09:42:33 09:43:04 09:42:33 09:48:33 11000 116600 09:49:54 09:49:54 09:51:12 09:51:38 0.1778PARESH N BHAGAT AABPB1073B 45100 451605 09:23:08 09:51:38 09:23:15 09:51:38 17600 164821.25 09:52:11 14:58:32 09:52:11 14:59:05- 11000- 100.00BBS 25-Aug-2021 COFORGE INE591G01017CE 26-Aug-2021 5,000.00 2841760AAHHN4833K N JA IK IN H I H L U H F IRACHAND 2,000 258950 09:48:13 09:48:13 09:49:28 09:49:28 2000 269400 09:50:42 09:50:42 09:50:57 09:51:05 0.1045PARESH N BHAGAT AABPB1073B 5000 668360 09:50:57 09:50:57 09:50:57 09:50:57- - - - - - - 1000- 50.00BBS 25-Aug-2021 MINDTREE INE018I01017 CE 26-Aug-2021 3,600.00 2630766AAHHN4833K N JA IK IN H I H L U H F IRACHAND 4,000 89480 10:13:51 10:18:52 10:14:14 10:18:52 4000 98800 10:20:14 10:20:14 10:21:14 10:21:14 0.0932PARESH N BHAGAT AABPB1073B 22400 535900 10:16:30 10:21:14 10:16:30 10:21:14 18400 219620 09:41:05 13:35:56 09:41:05 13:38:32- 4000- 100.00BBS 31-Aug-2021 TATACONSUM INE192A01025 CE 30-Sep-2021 900.00 4264016AAHHN4833K N JA IK IN H I H L U H F IRACHAND 13,500 168750 11:04:16 11:04:16 11:08:01 11:23:01 13500 172800 11:24:19 11:24:19 11:39:13 11:39:13 0.0405PARESH N BHAGAT AABPB1073B 81000 1024245 11:37:58 11:39:13 11:37:58 11:39:13 54000 635512.5 09:40:04 13:37:41 09:40:04 13:37:41- 13500- 100.00BBS 01-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,140.00 1880074AAHHN4833K N JA IK IN H I H L U H F IRACHAND 2,100 114030 12:55:37 12:55:37 12:55:53 12:55:53 2100 118155 12:48:33 12:54:11 12:48:33 12:54:11 0.0413PARESH N BHAGAT AABPB1073B 7800 797775 12:56:52 14:13:00 12:56:52 14:13:07 7800 434265 12:55:19 12:55:53 12:55:19 12:55:53 2100- 100.00- SSB

02-Sep-2021 ASTRAL INE006I01046 CE 30-Sep-2021 2,200.00 932056AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,375 82500 09:26:44 09:26:44 09:35:16 09:35:16 1375 87615 09:36:53 09:36:53 09:37:45 09:38:50 0.0512PARESH N BHAGAT AABPB1073B 6600 418371.25 09:37:45 09:37:52 09:37:45 09:37:52 1100 68475 09:38:50 09:38:53 09:49:20 09:54:28- 1100- 80.00BBS 02-Sep-2021 LALPATHLAB INE600L01024 CE 30-Sep-2021 4,400.00 589632AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,000 92000 09:27:18 09:27:18 09:28:17 09:28:26 1000 104700 09:33:36 09:33:36 09:33:50 09:33:50 0.1270PARESH N BHAGAT AABPB1073B 5000 513537.5 09:33:28 09:34:23 09:33:28 09:34:23- - - - - - - 1000- 100.00BBS 06-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,100.00 1777902AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,250 197242.5 10:00:35 10:00:35 10:00:35 10:00:35 3250 200525 10:03:23 10:03:23 10:11:42 10:11:42 0.0328PARESH N BHAGAT AABPB1073B 9750 591987.5 10:10:41 10:12:13 10:10:41 10:15:47- - - - - - - 3250- 100.00BBS 07-Sep-2021 CONCOR INE111A01025 CE 30-Sep-2021 770.00 3679178AAHHN4833K N JA IK IN H I H L U H F IRACHAND 15,630 241092.75 09:56:38 10:08:49 09:57:27 10:08:49 15630 261021 10:00:41 10:00:41 10:14:36 10:14:46 0.1993PARESH N BHAGAT AABPB1073B 68772 1127313.75 10:14:22 10:14:46 10:14:22 10:14:46 25008 378949.35 10:15:27 10:16:37 10:15:27 10:25:48- 15630- 100.00BBS 07-Sep-2021 NAM-INDIA INE298J01013 CE 30-Sep-2021 450.00 1438122AAHHN4833K N JA IK IN H I H L U H F IRACHAND 16,000 125520 11:25:22 11:25:22 11:30:43 11:32:42 16000 147200 11:34:46 11:34:46 11:36:07 11:36:07 0.2168PARESH N BHAGAT AABPB1073B 56000 498480 11:35:11 11:36:07 11:35:14 11:36:24 8000 50400 10:13:10 10:13:10 10:13:10 10:23:46- 16000- 100.00BBS 08-Sep-2021 IRCTC INE335Y01020 CE 30-Sep-2021 3,400.00 17745884AAHHN4833K N JA IK IN H I H L U H F IRACHAND 4,875 604467.5 10:17:04 10:18:00 10:18:00 10:19:53 4875 606238.75 10:21:44 10:21:44 10:22:51 10:22:51 0.0177PARESH N BHAGAT AABPB1073B 9750 1223673.75 10:22:02 10:22:02 10:22:02 10:22:02- - - - - - - - - - BBS 09-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 610.00 37300346AAHHN4833K N JA IK IN H I H L U H F IRACHAND 20,000 669562.5 09:24:44 09:24:44 09:24:44 09:24:44 20000 680500 09:31:02 09:31:02 09:32:37 09:35:15 0.1094PARESH N BHAGAT AABPB1073B 90000 3058250 09:32:37 09:32:37 09:32:37 09:32:37 5000 156062.5 10:05:53 10:05:53 10:05:56 10:05:56- 2500- 12.50BBS 09-Sep-2021 PIIND INE603J01030 CE 30-Sep-2021 3,600.00 387686AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,000 255462.5 09:52:56 09:52:56 09:52:56 09:56:57 3000 272100 10:01:44 10:01:44 10:02:08 10:02:08 0.1664PARESH N BHAGAT AABPB1073B 7000 626462.5 10:02:08 10:02:16 10:02:08 10:02:23- - - - - - - 3000- 100.00BBS 13-Sep-2021 INDIAMART INE933S01016 CE 30-Sep-2021 10,000.00 380846AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,950 180123.75 10:39:55 10:41:24 10:41:24 10:43:22 1950 197850 10:45:20 10:45:20 10:46:06 10:51:11 0.1773PARESH N BHAGAT AABPB1073B 8250 817773.75 10:44:03 10:46:24 10:44:03 10:46:24- - - - - - - 1575- 80.77BBS 13-Sep-2021 NAUKRI INE663F01024 CE 30-Sep-2021 7,200.00 569110AAHHN4833K N JA IK IN H I H L U H F IRACHAND 2,500 200337.5 12:22:16 12:22:16 12:22:16 12:22:16 2500 205937.5 12:23:57 12:23:57 12:30:34 12:32:15 0.0560PARESH N BHAGAT AABPB1073B 11250 928143.75 12:25:59 12:32:15 12:25:59 12:32:15 6250 522750 09:24:14 12:32:47 09:24:14 12:33:11- 2500- 100.00BBS 16-Sep-2021 NAUKRI INE663F01024 CE 30-Sep-2021 7,300.00 1829978AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,000 110000 14:22:06 14:22:06 14:22:06 14:22:06 1000 115700 14:23:53 14:23:53 14:24:42 14:24:42 0.0570PARESH N BHAGAT AABPB1073B 6625 758331.25 14:24:13 14:24:42 14:24:13 14:24:42 6625 786250 10:18:51 14:26:06 10:19:05 14:26:29- 1000- 100.00BBS 17-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,200.00 2490602AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,200 496400 11:31:12 11:31:12 11:31:17 11:33:15 3200 518580 11:37:10 11:37:10 11:37:10 11:37:10 0.2218PARESH N BHAGAT AABPB1073B 18000 2859560 09:23:04 11:39:47 09:23:04 11:39:47- - - - - - - - - - BBS 20-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,250.00 1328784AAHHN4833K N JA IK IN H I H L U H F IRACHAND 11,375 1184560 09:36:18 09:50:28 09:36:18 09:50:28 11375 1242540 09:43:11 09:51:38 09:43:11 09:52:23 0.5798PARESH N BHAGAT AABPB1073B 24700 2596230 09:42:41 09:52:23 09:42:43 09:52:23 1950 196007.5 09:53:12 09:53:12 09:53:39 09:53:39- 4875- 42.86BBS 21-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 640.00 9706740AAHHN4833K N JA IK IN H I H L U H F IRACHAND 25,000 162250 13:26:17 13:37:32 13:36:51 13:37:32 25000 171000 13:38:17 13:38:17 13:40:12 13:43:23 0.0875PARESH N BHAGAT AABPB1073B 95000 635750 13:38:00 13:43:23 13:38:00 13:43:23 20000 127125 13:41:25 13:43:27 13:41:25 13:43:27- 25000- 100.00BBS 21-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 180.00 43440062AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,20,900 158340 11:12:53 11:19:31 11:12:53 11:19:31 120900 185640 11:21:15 11:22:14 11:23:48 11:26:22 0.2730PARESH N BHAGAT AABPB1073B 491400 723450 11:21:15 11:26:22 11:21:15 11:26:22- - - - - - - 120900- 100.00BBS 21-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 4,700.00 588108AAHHN4833K N JA IK IN H I H L U H F IRACHAND 4,000 285490 14:06:03 14:06:03 14:06:03 14:06:03 4000 310000 14:10:02 14:10:21 14:11:31 14:11:53 0.2451PARESH N BHAGAT AABPB1073B 15000 1136910 13:33:23 14:13:05 13:33:23 14:13:39 2000 107560 10:05:36 10:05:38 10:05:36 10:05:38- 4000- 100.00BBS 23-Sep-2021 BAJAJFINSV INE918I01018 CE 30-Sep-2021 18,500.00 1425102AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,050 451500 11:03:47 11:03:47 11:03:48 11:04:47 1050 459270 11:05:56 11:05:56 11:07:37 11:08:45 0.0777PARESH N BHAGAT AABPB1073B 6000 2598678.75 11:07:31 11:08:07 11:07:31 11:08:07 1050 456750 11:08:28 11:08:28 11:08:28 11:08:32- 825- 78.57BBS 23-Sep-2021 DIXON INE935N01020 CE 30-Sep-2021 4,500.00 2284244AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,000 89993.75 11:17:41 11:17:41 11:17:41 11:17:41 1000 97025 11:19:40 11:19:40 11:20:10 11:22:05 0.0703PARESH N BHAGAT AABPB1073B 5500 527143.75 11:20:10 11:21:25 11:20:10 11:21:25 5500 457131.25 10:15:49 11:27:32 10:15:49 11:30:12- 875- 87.50BBS 27-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 180.00 84360158AAHHN4833K N JA IK IN H I H L U H F IRACHAND 78,000 780000 11:29:30 11:29:45 11:29:42 11:31:37 78000 854100 11:33:14 11:33:26 11:34:27 11:34:30 0.7410PARESH N BHAGAT AABPB1073B 538200 5738655 10:23:34 11:35:22 10:23:34 11:42:01 50700 192660 10:22:31 10:22:31 10:22:31 10:22:54- 78000- 100.00BBS 27-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,800.00 4069134AAHHN4833K N JA IK IN H I H L U H F IRACHAND 6,000 149180 10:28:14 10:28:14 10:28:14 10:28:16 6000 178200 10:29:30 10:29:30 10:30:03 10:30:03 0.2902PARESH N BHAGAT AABPB1073B 36000 973420 10:15:42 10:31:04 10:15:42 10:31:08- - - - - - - 6000- 100.00BBS 28-Sep-2021 MPHASIS INE356A01018 CE 28-Oct-2021 3,500.00 3146234AAHHN4833K N JA IK IN H I H L U H F IRACHAND 3,250 284180 14:08:12 14:08:12 14:08:12 14:16:04 3250 297537.5 14:18:05 14:18:17 14:18:42 14:21:43 0.1336PARESH N BHAGAT AABPB1073B 20475 2021955 09:43:13 14:20:49 09:43:18 14:20:49 2600 219813.75 14:22:07 14:22:19 14:22:09 14:27:34- 2600- 80.00BBS 29-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 4,900.00 1863424AAHHN4833K N JA IK IN H I H L U H F IRACHAND 4,000 180000 14:37:54 14:37:54 14:37:57 14:38:33 4000 218800 14:39:37 14:39:37 14:40:09 14:40:33 0.3880PARESH N BHAGAT AABPB1073B 27000 1200720 13:02:18 14:41:49 13:02:34 14:47:57 1000 48310 14:01:00 14:48:35 14:01:00 14:48:41- 2600- 65.00BBS 30-Sep-2021 MPHASIS INE356A01018 CE 28-Oct-2021 3,500.00 1201176AAHHN4833K N JA IK IN H I H L U H F IRACHAND 1,625 162500 09:24:20 09:24:20 09:25:53 09:25:53 1625 175337.5 09:30:08 09:30:08 09:32:01 09:32:01 0.1284PARESH N BHAGAT AABPB1073B 13000 1353186.25 09:30:22 11:27:00 09:31:14 11:28:50- - - - - - - 1625- 100.00BBS Total Profit in Lakhs 10.6777

Annexure - 4 (FR 4 - Alpesh Hirachand Jain HUF) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) ALPESH 09-Aug-2021 BAJFINANCE INE296A01024 CE 26-Aug-2021 6,600.00 1762358AAOHA6695P HIRACHAND JAIN 3,750 178787.5 11:53:09 11:53:09 11:53:14 11:55:53 3750 182437.5 11:58:10 11:58:10 11:58:26 12:07:21 0.0365PARESH N BHAGAT AABPB1073B 21250 1171975 09:37:39 11:58:42 09:37:39 11:58:42 13750 743437.5 09:55:08 11:58:52 09:55:08 11:59:29- - - - BBS HUF ALPESH 09-Aug-2021 HINDUNILVR INE030A01027 PE 26-Aug-2021 2,300.00 1842952AAOHA6695P HIRACHAND JAIN 18,000 131745 09:43:23 09:44:38 09:43:23 09:57:53 18000 150300 10:07:34 10:07:44 10:08:23 10:08:29 0.1856PARESH N BHAGAT AABPB1073B 51000 415125 09:28:57 12:24:06 10:05:54 12:24:06- - - - - - - 18000- 100.00BBS HUF ALPESH 10-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 960.00 4397598AAOHA6695P HIRACHAND JAIN 11,600 466283.75 11:11:45 11:14:28 11:11:45 11:14:53 11600 485387.5 11:15:57 11:15:57 11:17:33 11:18:23 0.1910PARESH N BHAGAT AABPB1073B 55100 2309958.75 11:14:17 11:18:23 11:14:17 11:18:23 11600 465631.25 11:19:22 11:20:39 11:19:22 11:25:44- 11600- 100.00BBS HUF ALPESH 11-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,200.00 1078864AAOHA6695P HIRACHAND JAIN 2,750 63208.75 12:34:04 12:34:04 12:39:10 12:39:52 2750 65175 12:43:36 12:43:36 12:43:49 12:43:49 0.0197PARESH N BHAGAT AABPB1073B 22275 478651.25 10:44:00 14:38:31 10:44:00 14:38:45 275 6325 12:48:02 12:48:02 12:48:11 12:48:11- 2750- 100.00BBS HUF ALPESH 11-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,400.00 663616AAOHA6695P HIRACHAND JAIN 2,000 37750 10:06:54 10:07:05 10:09:29 11:15:44 2000 45000 11:25:32 11:25:32 11:26:06 11:26:16 0.0725PARESH N BHAGAT AABPB1073B 6250 139175 11:26:06 11:26:16 11:26:06 11:26:16- - - - - - - 2000- 100.00BBS HUF ALPESH 11-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,100.00 337510AAOHA6695P HIRACHAND JAIN 1,000 114931.25 15:02:10 15:02:10 15:02:10 15:02:10 1000 127456.25 15:03:31 15:03:31 15:04:01 15:05:09 0.1253PARESH N BHAGAT AABPB1073B 5500 698856.25 15:03:52 15:04:38 15:03:52 15:04:38 5500 606893.75 13:51:54 15:14:01 13:51:54 15:16:37- 750- 75.00BBS HUF ALPESH 11-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,500.00 337510AAOHA6695P HIRACHAND JAIN 2,000 111731.25 09:50:57 09:50:57 09:52:39 09:56:27 2000 123800 10:00:02 10:00:02 10:01:15 10:01:29 0.1207PARESH N BHAGAT AABPB1073B 7375 444793.75 09:53:33 10:01:29 09:58:02 10:01:29 1875 91993.75 10:01:56 10:10:40 10:08:19 10:12:55- 2000- 100.00BBS HUF ALPESH 13-Aug-2021 ASTRAL INE006I01046 PE 26-Aug-2021 1,900.00 615594AAOHA6695P HIRACHAND JAIN 2,750 44000 10:30:48 10:30:48 10:31:31 10:34:12 2750 58987.5 10:36:48 10:38:00 10:38:52 10:38:52 0.1499PARESH N BHAGAT AABPB1073B 8250 144746.25 10:36:19 11:10:44 10:36:19 11:20:03- - - - - - - 2750- 100.00BBS HUF ALPESH 13-Aug-2021 INDHOTEL INE053A01029 CE 26-Aug-2021 150.00 1483830AAOHA6695P HIRACHAND JAIN 78,000 93600 12:01:00 12:17:53 12:01:00 12:28:35 78000 117000 12:33:10 12:33:25 12:35:54 12:38:04 0.2340PARESH N BHAGAT AABPB1073B 280800 424710 12:34:03 12:38:04 12:34:03 12:38:04 46800 54210 12:39:38 12:40:18 12:43:12 13:13:08- 74100- 95.00BBS HUF ALPESH 16-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,100.00 525072AAOHA6695P HIRACHAND JAIN 2,750 90887.5 11:21:20 11:21:20 11:21:20 12:15:26 2750 106150 12:18:59 12:18:59 12:20:14 12:20:14 0.1526PARESH N BHAGAT AABPB1073B 11000 412747.5 12:19:41 12:22:48 12:19:53 12:34:20- - - - - - - 2750- 100.00BBS HUF ALPESH 17-Aug-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 3,900.00 315226AAOHA6695P HIRACHAND JAIN 2,700 58117.5 13:00:18 13:00:18 13:00:18 13:29:02 2700 71077.5 13:31:29 13:31:29 13:31:44 13:36:10 0.1296PARESH N BHAGAT AABPB1073B 22500 550845 09:54:17 14:39:42 09:54:24 14:39:42- - - - - - - 2475- 91.67BBS HUF ALPESH 17-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,900.00 1574910AAOHA6695P HIRACHAND JAIN 7,700 166787.5 12:47:53 12:47:53 12:49:09 12:51:59 7700 184030 12:53:07 12:53:07 12:54:08 12:54:12 0.1724PARESH N BHAGAT AABPB1073B 33000 779941.25 12:54:04 12:54:22 12:54:04 12:56:48 11000 264962.5 09:58:15 09:58:17 09:58:15 09:58:18- 7700- 100.00BBS HUF ALPESH 17-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,250.00 686266AAOHA6695P HIRACHAND JAIN 2,000 84500 10:19:03 10:19:03 10:27:42 11:09:40 2000 95800 11:16:25 11:16:25 11:16:33 11:16:33 0.1130PARESH N BHAGAT AABPB1073B 6250 289512.5 10:48:08 11:16:33 10:53:08 11:16:42 250 10875 11:03:40 11:03:40 11:04:54 11:04:54- 2000- 100.00BBS HUF ALPESH 18-Aug-2021 IRCTC INE335Y01020 CE 26-Aug-2021 2,760.00 5451908AAOHA6695P HIRACHAND JAIN 3,250 162500 09:47:52 09:47:52 09:47:55 09:47:55 3250 173550 09:49:32 09:49:32 09:50:26 09:50:26 0.1105PARESH N BHAGAT AABPB1073B 18850 990080 09:49:09 09:50:26 09:49:09 09:50:26 2600 139685 09:50:47 09:52:00 09:50:47 09:52:07- 3250- 100.00BBS HUF ALPESH 18-Aug-2021 LTI INE214T01019 CE 26-Aug-2021 5,000.00 807540AAOHA6695P HIRACHAND JAIN 3,000 398985 10:16:49 10:20:35 10:22:43 10:22:50 3000 407340 10:24:17 10:24:17 10:25:40 10:26:43 0.0836PARESH N BHAGAT AABPB1073B 6450 878017.5 10:25:40 10:25:47 10:25:40 10:25:47 6450 874215 10:27:22 10:27:54 10:27:22 10:27:54- 2250- 75.00BBS HUF ALPESH 18-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,500.00 1609214AAOHA6695P HIRACHAND JAIN 12,100 148390 10:04:00 10:05:17 10:04:00 10:05:18 12100 173030 10:06:41 10:06:51 10:07:25 10:07:37 0.2464PARESH N BHAGAT AABPB1073B 38500 534325 10:05:55 10:09:47 10:05:55 10:11:48- - - - - - - 12100- 100.00BBS HUF ALPESH 18-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 840.00 6097516AAOHA6695P HIRACHAND JAIN 18,900 255150 14:03:11 14:03:11 14:04:27 14:04:50 18900 272160 14:08:05 14:08:05 14:08:19 14:08:19 0.1701PARESH N BHAGAT AABPB1073B 94500 1341225 14:07:10 14:08:19 14:07:10 14:08:19 94500 1005885 11:32:47 11:33:44 11:32:47 11:34:23- 18900- 100.00BBS HUF ALPESH 20-Aug-2021 MINDTREE INE018I01017 CE 26-Aug-2021 3,300.00 8185880AAOHA6695P HIRACHAND JAIN 3,200 376860 09:30:18 09:31:26 09:30:18 09:31:26 3200 405440 09:32:48 09:32:48 09:33:11 09:33:11 0.2858PARESH N BHAGAT AABPB1073B 10000 1257540 09:33:11 09:34:43 09:33:11 09:34:59- - - - - - - 3200- 100.00BBS HUF ALPESH 20-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,600.00 1560514AAOHA6695P HIRACHAND JAIN 5,500 313431.25 10:50:54 10:59:46 10:57:45 10:59:55 5500 356950 11:05:51 11:05:51 11:07:09 11:07:15 0.4352PARESH N BHAGAT AABPB1073B 101750 5466573.75 10:34:43 15:28:57 10:35:09 15:29:47 55000 1710981.25 11:25:00 12:17:26 11:25:00 12:19:13- 5500- 100.00BBS HUF ALPESH 20-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,300.00 356404AAOHA6695P HIRACHAND JAIN 1,500 52500 09:54:05 09:54:05 09:56:43 09:56:43 1500 59100 10:01:17 10:01:17 10:01:18 10:01:24 0.0660PARESH N BHAGAT AABPB1073B 12000 452537.5 10:01:24 12:32:27 10:01:24 12:35:23- - - - - - - 1250- 83.33BBS HUF ALPESH 20-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,500.00 303548AAOHA6695P HIRACHAND JAIN 1,500 48000 10:23:23 10:23:23 10:23:23 10:23:23 1500 59550 10:26:05 10:26:05 10:26:36 10:26:42 0.1155PARESH N BHAGAT AABPB1073B 7500 276600 10:26:03 10:30:10 10:26:03 10:36:22- - - - - - - 1500- 100.00BBS HUF ALPESH 23-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,750.00 1291692AAOHA6695P HIRACHAND JAIN 5,500 98986.25 09:56:44 09:56:44 09:56:44 09:56:44 5500 117700 10:01:49 10:01:49 10:06:09 10:06:09 0.1871PARESH N BHAGAT AABPB1073B 13750 296285 10:06:09 10:06:25 10:06:09 10:06:29 44000 488276.25 11:12:05 15:04:14 11:12:05 15:06:41- 5500- 100.00BBS HUF ALPESH 23-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,800.00 1291692AAOHA6695P HIRACHAND JAIN 11,000 121000 11:03:14 11:03:14 11:10:52 11:12:13 11000 136400 11:12:14 11:12:14 11:13:30 11:13:30 0.1540PARESH N BHAGAT AABPB1073B 33000 380765 11:13:30 11:16:04 11:13:30 11:16:04 11000 97515 12:19:39 12:19:42 12:19:39 12:25:17- 11000- 100.00BBS HUF ALPESH 23-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,550.00 1291692AAOHA6695P HIRACHAND JAIN 5,500 286000 10:49:04 10:49:04 10:52:28 10:54:23 5500 299200 10:56:42 10:56:42 10:59:33 10:59:33 0.1320PARESH N BHAGAT AABPB1073B 38500 1566991.25 09:35:24 10:59:46 09:35:24 11:00:46- - - - - - - 5500- 100.00BBS HUF ALPESH 23-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,600.00 1291692AAOHA6695P HIRACHAND JAIN 5,500 211750 09:36:21 09:36:21 09:40:17 09:41:18 5500 238700 09:42:29 09:42:29 09:42:55 09:43:00 0.2695PARESH N BHAGAT AABPB1073B 24750 1078701.25 09:42:55 09:43:33 09:42:55 09:48:09- - - - - - - 5500- 100.00BBS HUF ALPESH 25-Aug-2021 AUBANK INE949L01017 CE 26-Aug-2021 1,400.00 1746510AAOHA6695P HIRACHAND JAIN 7,000 41975 13:37:50 13:37:50 13:37:50 13:37:51 7000 42925 13:39:30 13:39:30 13:42:03 13:54:43 0.0095PARESH N BHAGAT AABPB1073B 22500 144175 13:38:07 13:42:03 13:38:08 13:42:03 3000 13650 13:49:23 13:49:23 13:49:23 13:49:23- 5500- 78.57BBS HUF ALPESH 25-Aug-2021 LTI INE214T01019 PE 26-Aug-2021 4,900.00 703484AAOHA6695P HIRACHAND JAIN 1,800 10732.5 10:24:40 10:24:40 10:24:40 10:24:40 1800 19260 10:30:32 10:30:32 10:31:20 10:31:20 0.0853PARESH N BHAGAT AABPB1073B 7950 77482.5 10:30:39 10:31:20 10:30:39 12:00:32- - - - - - - 1800- 100.00BBS HUF ALPESH 25-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,500.00 1277790AAOHA6695P HIRACHAND JAIN 5,500 61600 11:42:39 11:42:39 11:42:39 12:02:07 5500 75350 12:03:49 12:03:49 12:04:17 12:04:26 0.1375PARESH N BHAGAT AABPB1073B 16500 216328.75 12:03:50 12:06:06 12:04:04 12:25:37- - - - - - - 5500- 100.00BBS HUF ALPESH 31-Aug-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,300.00 1133258AAOHA6695P HIRACHAND JAIN 2,250 152808.75 14:00:31 14:00:31 14:02:20 14:02:42 2250 168075 14:04:05 14:04:05 14:04:51 14:04:51 0.1527PARESH N BHAGAT AABPB1073B 6750 489555 14:03:30 14:04:58 14:03:32 14:10:50 6750 522000 10:00:16 10:06:46 10:00:16 10:08:12- 2250- 100.00BBS HUF ALPESH 31-Aug-2021 SIEMENS INE003A01024 CE 30-Sep-2021 2,340.00 679918AAOHA6695P HIRACHAND JAIN 2,200 120271.25 11:52:59 11:52:59 11:52:59 11:52:59 2200 122540 11:55:39 11:55:39 12:17:05 12:17:05 0.0227PARESH N BHAGAT AABPB1073B 9075 501902.5 12:15:33 12:17:05 12:15:33 12:17:05 9075 442323.75 09:59:29 12:24:24 09:59:29 12:30:54- 2200- 100.00BBS HUF ALPESH 01-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 4,200.00 373466AAOHA6695P HIRACHAND JAIN 5,000 343010 13:38:56 14:15:23 13:46:14 14:15:23 5000 372210 13:52:20 14:18:25 13:53:05 14:19:49 0.2920PARESH N BHAGAT AABPB1073B 10000 733210 13:52:39 14:20:29 13:52:39 14:25:35 4000 298430 10:03:11 10:03:28 10:03:11 10:05:00- 5000- 100.00BBS HUF ALPESH 02-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,300.00 803568AAOHA6695P HIRACHAND JAIN 2,250 265387.5 12:54:16 12:54:16 12:56:34 12:56:41 2250 278325 12:57:33 12:57:33 12:57:39 12:57:39 0.1294PARESH N BHAGAT AABPB1073B 9000 1095693.75 12:57:15 12:58:19 12:57:15 12:58:29 9000 862020 09:48:52 10:22:30 09:48:55 10:29:44- 2250- 100.00BBS HUF ALPESH 02-Sep-2021 SRF INE647A01010 CE 30-Sep-2021 10,500.00 579128AAOHA6695P HIRACHAND JAIN 1,500 292500 13:00:03 13:00:03 13:00:03 13:01:05 1500 314100 13:02:01 13:02:01 13:02:45 13:02:45 0.2160PARESH N BHAGAT AABPB1073B 7500 1558356.25 09:44:01 14:50:53 09:44:01 14:50:53 1500 289643.75 10:22:40 10:22:40 10:22:40 10:22:40- 1500- 100.00BBS HUF ALPESH 07-Sep-2021 DIXON INE935N01020 CE 30-Sep-2021 4,600.00 674674AAOHA6695P HIRACHAND JAIN 2,250 212125 12:50:07 13:51:13 12:52:55 13:52:09 2250 231700 12:57:01 13:53:55 12:59:39 13:55:24 0.1958PARESH N BHAGAT AABPB1073B 15375 1506131.25 12:56:31 13:55:24 12:56:31 13:55:24 5375 438506.25 10:08:39 14:00:29 10:08:39 14:03:22- 2250- 100.00BBS HUF ALPESH 07-Sep-2021 IRCTC INE335Y01020 CE 30-Sep-2021 3,100.00 23110786AAOHA6695P HIRACHAND JAIN 3,250 454821.25 09:36:27 09:36:27 09:36:27 09:36:27 3250 486525 09:37:42 09:37:42 09:38:11 09:38:11 0.3170PARESH N BHAGAT AABPB1073B 9750 1455756.25 09:38:11 09:38:11 09:38:11 09:38:11- - - - - - - 3250- 100.00BBS HUF ALPESH 07-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,500.00 408660AAOHA6695P HIRACHAND JAIN 2,250 132603.75 13:05:36 13:05:36 13:28:03 13:28:03 2250 134550 13:30:58 13:30:58 13:35:02 13:35:02 0.0195PARESH N BHAGAT AABPB1073B 6750 402457.5 13:30:14 13:35:15 13:30:14 13:35:39 6750 353632.5 09:52:56 10:00:56 09:52:56 10:12:02- 2250- 100.00BBS HUF ALPESH 07-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,360.00 4089166AAOHA6695P HIRACHAND JAIN 3,000 377565 09:42:50 09:42:50 09:42:50 09:42:50 3000 409200 09:44:17 09:44:17 09:45:48 09:45:48 0.3164PARESH N BHAGAT AABPB1073B 16500 2204925 09:44:50 09:46:00 09:44:50 09:46:00- - - - - - - 3000- 100.00BBS HUF ALPESH 08-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,400.00 847334AAOHA6695P HIRACHAND JAIN 1,800 78862.5 10:08:30 10:08:30 10:08:30 10:08:30 1800 81720 10:10:12 10:10:12 10:52:53 10:53:25 0.0286PARESH N BHAGAT AABPB1073B 9000 401737.5 10:52:53 10:54:41 10:52:53 10:54:41- - - - - - - 1800- 100.00BBS HUF ALPESH 08-Sep-2021 TATACONSUM INE192A01025 CE 30-Sep-2021 920.00 3203684AAOHA6695P HIRACHAND JAIN 45,900 388800 10:54:17 10:54:34 10:54:50 10:58:19 45900 410805 11:00:26 11:00:42 11:02:57 11:03:01 0.2201PARESH N BHAGAT AABPB1073B 216000 1905187.5 11:02:48 11:03:01 11:02:48 11:03:01 56700 498285 11:03:14 11:04:02 11:03:14 11:04:56- 45900- 100.00BBS HUF ALPESH 13-Sep-2021 DIXON INE935N01020 CE 30-Sep-2021 4,800.00 399214AAOHA6695P HIRACHAND JAIN 1,000 58500 11:01:30 11:01:40 11:23:29 11:46:50 1000 69400 11:52:44 11:53:10 11:54:26 11:56:19 0.1090PARESH N BHAGAT AABPB1073B 3000 197006.25 11:23:29 11:56:19 11:23:29 12:29:31- - - - - - - 1000- 100.00BBS HUF ALPESH 15-Sep-2021 INDIAMART INE933S01016 CE 30-Sep-2021 9,500.00 377912AAOHA6695P HIRACHAND JAIN 1,500 315000 13:42:08 13:42:08 13:42:11 13:42:11 1500 336600 13:44:46 13:44:46 13:45:27 13:45:27 0.2160PARESH N BHAGAT AABPB1073B 9750 2127172.5 12:49:07 13:45:59 12:49:13 13:46:22- - - - - - - 1500- 100.00BBS HUF ALPESH 15-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 4,700.00 678758AAOHA6695P HIRACHAND JAIN 5,000 674400 13:02:18 13:06:40 13:02:18 13:06:40 5000 698740 13:09:30 13:09:43 13:09:59 13:09:59 0.2434PARESH N BHAGAT AABPB1073B 18000 2456770 13:08:55 13:13:27 13:09:04 13:13:36 3000 300720 10:03:08 10:13:00 10:03:08 10:13:00- 5000- 100.00BBS HUF ALPESH 15-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,100.00 3973398AAOHA6695P HIRACHAND JAIN 4,000 684000 13:16:45 13:16:45 13:16:45 13:16:54 4000 698800 13:19:36 13:19:36 13:19:52 13:19:52 0.1480PARESH N BHAGAT AABPB1073B 16000 2769760 13:19:52 13:20:13 13:19:52 13:20:22 2000 176460 10:02:46 10:02:46 10:02:46 10:16:14- 4000- 100.00BBS HUF

ALPESH 15-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,200.00 2132460AAOHA6695P HIRACHAND JAIN 3,250 303923.75 13:24:33 13:24:33 13:24:33 13:24:33 3250 324025 13:26:56 13:26:56 13:27:23 13:27:23 0.2010PARESH N BHAGAT AABPB1073B 16250 1602380 13:27:23 13:27:48 13:27:23 13:27:48 3250 173225 10:02:32 10:02:47 10:02:39 10:03:25- 3250- 100.00BBS HUF ALPESH 15-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,700.00 683326AAOHA6695P HIRACHAND JAIN 6,000 174420 14:31:37 15:12:18 14:50:18 15:12:29 6000 196560 15:03:54 15:15:44 15:05:09 15:19:42 0.2214PARESH N BHAGAT AABPB1073B 36000 1076520 13:03:09 15:21:23 13:03:09 15:22:00 6000 166215 10:01:04 11:02:35 10:01:04 11:02:51- 6000- 100.00BBS HUF ALPESH 17-Sep-2021 PIIND INE603J01030 CE 30-Sep-2021 3,800.00 726638AAOHA6695P HIRACHAND JAIN 3,000 73500 10:09:35 10:09:35 10:09:39 10:23:14 3000 93000 10:26:04 10:26:29 10:29:37 10:29:37 0.1950PARESH N BHAGAT AABPB1073B 10500 288850 09:54:19 10:46:02 10:05:02 11:18:43- - - - - - - 3000- 100.00BBS HUF ALPESH 21-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,600.00 2362084AAOHA6695P HIRACHAND JAIN 4,500 155955 13:48:07 13:48:07 13:48:07 13:48:07 4500 177300 13:53:04 13:53:04 13:53:43 13:53:47 0.2135PARESH N BHAGAT AABPB1073B 31500 1232115 13:53:43 14:30:17 13:53:43 14:31:29 45000 1468050 10:04:18 11:10:19 10:04:18 11:30:37- 4500- 100.00BBS HUF ALPESH 21-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,700.00 2362084AAOHA6695P HIRACHAND JAIN 4,500 99000 13:48:38 13:48:38 13:48:42 13:55:56 4500 120150 13:57:20 13:57:20 13:58:24 13:58:24 0.2115PARESH N BHAGAT AABPB1073B 40500 948900 11:46:52 14:30:22 11:46:52 14:30:51 18000 464520 09:42:32 09:49:19 09:42:32 10:02:49- 4500- 100.00BBS HUF ALPESH 21-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,800.00 2362084AAOHA6695P HIRACHAND JAIN 12,900 174360 09:45:39 10:10:08 09:45:39 10:10:08 12900 221700 09:47:05 10:11:38 09:47:35 10:11:56 0.4734PARESH N BHAGAT AABPB1073B 36300 594135 09:47:29 10:12:43 09:47:29 10:21:08 300 3000 10:21:30 10:21:30 10:22:13 10:22:13- 12900- 100.00BBS HUF ALPESH 22-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,400.00 4705786AAOHA6695P HIRACHAND JAIN 6,000 1150000 09:31:15 09:48:33 09:31:15 10:07:34 6000 1219400 09:33:29 10:09:51 09:33:37 10:11:50 0.6940PARESH N BHAGAT AABPB1073B 50000 10240420 09:27:24 10:18:52 09:27:24 10:19:21- - - - - - - 5600- 93.33BBS HUF ALPESH 23-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 185.00 49200042AAOHA6695P HIRACHAND JAIN 1,95,000 1079130 12:25:02 15:11:23 12:35:24 15:13:49 195000 1185600 12:41:51 15:15:39 13:16:00 15:15:55 1.0647PARESH N BHAGAT AABPB1073B 1181700 6907095 11:17:49 15:18:05 11:17:53 15:18:21 713700 3736200 09:29:31 13:17:11 09:29:32 13:20:33- 195000- 100.00BBS HUF ALPESH 27-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 5,000.00 616578AAOHA6695P HIRACHAND JAIN 8,000 169400 10:19:01 11:51:44 10:19:01 11:59:39 8000 214640 10:20:57 12:02:29 10:21:18 12:04:06 0.4524PARESH N BHAGAT AABPB1073B 41000 1140370 10:21:18 12:24:57 10:21:18 12:34:32 24000 494230 09:54:32 10:02:19 09:54:32 10:04:09- 8000- 100.00BBS HUF ALPESH 27-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 5,100.00 616578AAOHA6695P HIRACHAND JAIN 4,000 97320 09:34:30 09:34:30 09:34:30 09:51:37 4000 130800 09:53:28 09:53:28 09:54:11 09:54:11 0.3348PARESH N BHAGAT AABPB1073B 24000 524580 09:53:12 10:08:25 09:53:12 10:36:09- - - - - - - 4000- 100.00BBS HUF ALPESH 27-Sep-2021 MINDTREE INE018I01017 CE 28-Oct-2021 4,800.00 4069134AAOHA6695P HIRACHAND JAIN 2,000 305980 14:48:00 14:52:57 14:48:00 14:56:03 2000 339400 14:57:04 14:57:04 14:57:54 14:57:54 0.3342PARESH N BHAGAT AABPB1073B 10000 1664020 14:57:43 14:58:09 14:57:43 15:00:17 10000 1721600 10:46:15 10:47:40 10:47:15 11:07:16- 2000- 100.00BBS HUF ALPESH 27-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,600.00 2268876AAOHA6695P HIRACHAND JAIN 3,250 40901.25 10:02:54 10:02:54 10:03:07 10:04:23 3250 51675 10:06:03 10:06:16 10:14:44 10:14:44 0.1077PARESH N BHAGAT AABPB1073B 32500 398076.25 10:14:44 10:18:44 10:14:44 11:00:49- - - - - - - 3250- 100.00BBS HUF ALPESH 28-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 185.00 38176638AAOHA6695P HIRACHAND JAIN 78,000 327600 14:13:24 14:13:42 14:14:12 14:14:27 78000 343200 14:19:01 14:19:12 14:22:19 14:27:28 0.1560PARESH N BHAGAT AABPB1073B 546000 2952885 10:26:24 14:27:38 10:35:50 14:30:06 39000 255255 11:07:50 11:07:57 11:07:50 11:07:57- 50700- 65.00BBS HUF ALPESH 28-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 195.00 38176638AAOHA6695P HIRACHAND JAIN 78,000 350025 10:06:48 10:07:43 10:25:32 10:26:17 78000 359970 10:27:11 10:27:21 10:30:20 11:29:49 0.0995PARESH N BHAGAT AABPB1073B 253500 1233180 10:28:12 10:30:20 10:28:12 10:30:20 117000 210795 09:28:15 09:28:15 09:28:15 09:30:58- 19500- 25.00BBS HUF ALPESH 29-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 190.00 18993662AAOHA6695P HIRACHAND JAIN 78,000 235950 09:52:57 09:55:20 09:57:11 10:01:30 78000 274560 10:02:35 10:02:45 10:03:17 10:04:49 0.3861PARESH N BHAGAT AABPB1073B 308100 1059045 10:01:40 10:04:48 10:01:43 10:04:49 23400 69615 10:06:10 10:06:51 10:06:11 10:06:51- 78000- 100.00BBS HUF ALPESH 30-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 190.00 18309974AAOHA6695P HIRACHAND JAIN 78,000 101400 09:43:11 09:43:41 09:44:04 09:45:48 78000 132600 09:47:30 09:47:40 09:48:51 09:48:51 0.3120PARESH N BHAGAT AABPB1073B 468000 582855 09:48:28 12:30:46 09:48:51 12:36:39- - - - - - - 78000- 100.00BBS HUF Total Profit in Lakhs 12.2742

Annexure - 5 (FR 5 - Nagendra S Dubey HUF) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) 25-Aug-2021 MINDTREE INE018I01017 CE 26-Aug-2021 3,600.00 2630766AAJHN3457M N DU AG BE E Y N D H R U A F S 8,400 194800 10:14:28 10:18:52 10:14:28 10:18:52 8400 196700 10:15:18 10:22:49 10:20:24 10:23:28 0.0190PARESH N BHAGAT AABPB1073B 22400 535900 10:16:30 10:21:14 10:16:30 10:21:14 18400 219620 09:41:05 13:35:56 09:41:05 13:38:32- 4000- 47.62BBS 25-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,500.00 1277790AAJHN3457M N DU AG BE E Y N D H R U A F S 4,400 50545 11:43:05 11:52:38 11:43:06 11:53:03 4400 59400 12:03:08 12:03:42 12:04:17 12:04:17 0.0886PARESH N BHAGAT AABPB1073B 16500 216328.75 12:03:50 12:06:06 12:04:04 12:25:37- - - - - - - 4400- 100.00BBS 31-Aug-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,300.00 1133258AAJHN3457M N DU AG BE E Y N D H R U A F S 900 60997.5 14:02:13 14:02:54 14:02:13 14:02:54 900 66420 14:03:54 14:04:07 14:04:51 14:04:51 0.0542PARESH N BHAGAT AABPB1073B 6750 489555 14:03:30 14:04:58 14:03:32 14:10:50 6750 522000 10:00:16 10:06:46 10:00:16 10:08:12- 900- 100.00BBS 31-Aug-2021 SIEMENS INE003A01024 CE 30-Sep-2021 2,340.00 679918AAJHN3457M N DU AG BE E Y N D H R U A F S 2,200 118607.5 11:54:22 11:54:22 11:54:22 11:54:22 2200 121990 11:55:27 11:55:36 12:15:33 12:17:05 0.0338PARESH N BHAGAT AABPB1073B 9075 501902.5 12:15:33 12:17:05 12:15:33 12:17:05 9075 442323.75 09:59:29 12:24:24 09:59:29 12:30:54- 2200- 100.00BBS 31-Aug-2021 TATACONSUM INE192A01025 CE 30-Sep-2021 900.00 4264016AAJHN3457M N DU AG BE E Y N D H R U A F S 12,150 144855 11:03:35 11:03:38 11:03:35 11:03:42 12150 154575 11:12:55 11:13:01 11:37:59 11:37:59 0.0972PARESH N BHAGAT AABPB1073B 81000 1024245 11:37:58 11:39:13 11:37:58 11:39:13 54000 635512.5 09:40:04 13:37:41 09:40:04 13:37:41- 12150- 100.00BBS 01-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,140.00 1880074AAJHN3457M N DU AG BE E Y N D H R U A F S 900 49140 12:51:45 12:51:51 12:55:53 12:55:53 900 49845 12:49:34 12:49:37 12:49:34 12:49:50 0.0071PARESH N BHAGAT AABPB1073B 7800 797775 12:56:52 14:13:00 12:56:52 14:13:07 7800 434265 12:55:19 12:55:53 12:55:19 12:55:53 900- 100.00- SSB 02-Sep-2021 ASTRAL INE006I01046 CE 30-Sep-2021 2,200.00 932056AAJHN3457M N DU AG BE E Y N D H R U A F S 1,100 62108.75 09:27:45 09:35:31 09:27:45 09:35:31 1100 70262.5 09:36:17 09:37:05 09:37:45 09:37:45 0.0815PARESH N BHAGAT AABPB1073B 6600 418371.25 09:37:45 09:37:52 09:37:45 09:37:52 1100 68475 09:38:50 09:38:53 09:49:20 09:54:28- 1100- 100.00BBS 02-Sep-2021 HDFCLIFE INE795G01014CE 30-Sep-2021 760.00 32573452AAJHN3457M N DU AG BE E Y N D H R U A F S 12,100 283470 12:32:37 12:37:07 12:32:37 12:37:07 12100 287375 12:33:37 12:37:37 13:44:20 13:44:20 0.0391PARESH N BHAGAT AABPB1073B 75900 1790305 13:44:20 13:46:13 13:44:20 13:46:13 75900 1264780 10:09:18 13:47:00 10:09:18 13:47:11- 12100- 100.00BBS 03-Sep-2021 GODREJPROP INE484J01027 CE 30-Sep-2021 1,700.00 1544148AAJHN3457M N DU AG BE E Y N D H R U A F S 9,750 336472.5 09:31:07 09:55:15 09:31:07 09:55:15 9750 341737.5 09:32:39 09:56:16 09:59:52 09:59:55 0.0527PARESH N BHAGAT AABPB1073B 35750 1228305 09:59:52 13:04:07 09:59:52 13:04:07 16250 501117.5 10:01:17 13:07:36 10:01:20 13:07:36- 9750- 100.00BBS 07-Sep-2021 CONCOR INE111A01025 CE 30-Sep-2021 770.00 3679178AAJHN3457M N DU AG BE E Y N D H R U A F S 15,630 257035.35 09:56:04 10:03:07 09:56:04 10:03:07 15630 258207.6 10:00:35 10:03:27 10:14:22 10:14:36 0.0117PARESH N BHAGAT AABPB1073B 68772 1127313.75 10:14:22 10:14:46 10:14:22 10:14:46 25008 378949.35 10:15:27 10:16:37 10:15:27 10:25:48- 15630- 100.00BBS 07-Sep-2021 DIXON INE935N01020 CE 30-Sep-2021 4,600.00 674674AAJHN3457M N DU AG BE E Y N D H R U A F S 1,750 167800 12:54:29 13:51:59 12:54:29 13:52:26 1750 181225 12:56:10 13:53:54 12:59:39 13:54:45 0.1343PARESH N BHAGAT AABPB1073B 15375 1506131.25 12:56:31 13:55:24 12:56:31 13:55:24 5375 438506.25 10:08:39 14:00:29 10:08:39 14:03:22- 1750- 100.00BBS 07-Sep-2021 NAM-INDIA INE298J01013 CE 30-Sep-2021 450.00 1438122AAJHN3457M N DU AG BE E Y N D H R U A F S 11,200 81520 11:25:56 11:30:35 11:25:56 11:30:35 11200 100160 11:34:40 11:34:58 11:36:07 11:36:07 0.1864PARESH N BHAGAT AABPB1073B 56000 498480 11:35:11 11:36:07 11:35:14 11:36:24 8000 50400 10:13:10 10:13:10 10:13:10 10:23:46- 11200- 100.00BBS 07-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,500.00 408660AAJHN3457M N DU AG BE E Y N D H R U A F S 2,025 112893.75 13:05:50 13:28:21 13:05:51 13:28:22 2025 120555 13:29:14 13:31:05 13:34:17 13:35:02 0.0766PARESH N BHAGAT AABPB1073B 6750 402457.5 13:30:14 13:35:15 13:30:14 13:35:39 6750 353632.5 09:52:56 10:00:56 09:52:56 10:12:02- 450- 22.22BBS 07-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,360.00 4089166AAJHN3457M N DU AG BE E Y N D H R U A F S 2,700 338625 09:42:41 09:43:04 09:42:41 09:43:04 2700 366930 09:44:06 09:44:15 09:45:48 09:45:48 0.2831PARESH N BHAGAT AABPB1073B 16500 2204925 09:44:50 09:46:00 09:44:50 09:46:00- - - - - - - 2700- 100.00BBS 08-Sep-2021 IRCTC INE335Y01020 CE 30-Sep-2021 3,400.00 17745884AAJHN3457M N DU AG BE E Y N D H R U A F S 2,600 323375 10:16:48 10:18:14 10:16:48 10:18:14 2600 324187.5 10:21:29 10:21:33 10:22:02 10:22:53 0.0081PARESH N BHAGAT AABPB1073B 9750 1223673.75 10:22:02 10:22:02 10:22:02 10:22:02- - - - - - - 975- 37.50BBS 08-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,400.00 847334AAJHN3457M N DU AG BE E Y N D H R U A F S 1,800 81000 10:08:42 10:08:42 10:08:42 10:08:42 1800 81045 10:09:59 10:10:09 10:52:53 10:52:53 0.0005PARESH N BHAGAT AABPB1073B 9000 401737.5 10:52:53 10:54:41 10:52:53 10:54:41- - - - - - - 1800- 100.00BBS 08-Sep-2021 TATACONSUM INE192A01025 CE 30-Sep-2021 920.00 3203684AAJHN3457M N DU AG BE E Y N D H R U A F S 32,400 268785 10:53:43 10:58:24 10:53:43 10:58:24 32400 289305 10:59:45 10:59:55 11:02:53 11:03:02 0.2052PARESH N BHAGAT AABPB1073B 216000 1905187.5 11:02:48 11:03:01 11:02:48 11:03:01 56700 498285 11:03:14 11:04:02 11:03:14 11:04:56- 28350- 87.50BBS 09-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 610.00 37300346AAJHN3457M N DU AG BE E Y N D H R U A F S 12,500 409187.5 09:25:01 09:25:01 09:25:01 09:25:01 12500 434375 09:28:55 09:30:54 09:32:37 09:32:37 0.2519PARESH N BHAGAT AABPB1073B 90000 3058250 09:32:37 09:32:37 09:32:37 09:32:37 5000 156062.5 10:05:53 10:05:53 10:05:56 10:05:56- 12500- 100.00BBS 09-Sep-2021 PIIND INE603J01030 CE 30-Sep-2021 3,600.00 387686AAJHN3457M N DU AG BE E Y N D H R U A F S 1,250 108487.5 09:57:52 09:57:52 10:00:16 10:00:16 1250 112625 10:01:32 10:01:37 10:02:08 10:02:08 0.0414PARESH N BHAGAT AABPB1073B 7000 626462.5 10:02:08 10:02:16 10:02:08 10:02:23- - - - - - - 1250- 100.00BBS 13-Sep-2021 INDIAMART INE933S01016 CE 30-Sep-2021 10,000.00 380846AAJHN3457M N DU AG BE E Y N D H R U A F S 1,125 102243.75 10:41:40 10:44:16 10:41:40 10:44:25 1125 114750 10:46:02 10:46:07 10:46:06 10:46:24 0.1251PARESH N BHAGAT AABPB1073B 8250 817773.75 10:44:03 10:46:24 10:44:03 10:46:24- - - - - - - 1125- 100.00BBS 13-Sep-2021 NAUKRI INE663F01024 CE 30-Sep-2021 7,200.00 569110AAJHN3457M N DU AG BE E Y N D H R U A F S 2,500 199193.75 12:22:34 12:22:34 12:22:34 12:22:34 2500 210000 12:23:49 12:23:58 12:30:33 12:30:34 0.1081PARESH N BHAGAT AABPB1073B 11250 928143.75 12:25:59 12:32:15 12:25:59 12:32:15 6250 522750 09:24:14 12:32:47 09:24:14 12:33:11- 2500- 100.00BBS 15-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 4,700.00 678758AAJHN3457M N DU AG BE E Y N D H R U A F S 3,000 407700 13:02:31 13:02:31 13:02:31 13:02:33 3000 417640 13:09:13 13:09:17 13:09:59 13:09:59 0.0994PARESH N BHAGAT AABPB1073B 18000 2456770 13:08:55 13:13:27 13:09:04 13:13:36 3000 300720 10:03:08 10:13:00 10:03:08 10:13:00- 3000- 100.00BBS 15-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,200.00 2132460AAJHN3457M N DU AG BE E Y N D H R U A F S 3,250 306475 13:25:22 13:26:34 13:25:22 13:26:44 3250 322237.5 13:26:49 13:26:52 13:27:23 13:27:23 0.1576PARESH N BHAGAT AABPB1073B 16250 1602380 13:27:23 13:27:48 13:27:23 13:27:48 3250 173225 10:02:32 10:02:47 10:02:39 10:03:25- 3250- 100.00BBS 15-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,700.00 683326AAJHN3457M N DU AG BE E Y N D H R U A F S 5,700 163590 14:32:14 15:12:09 14:45:14 15:12:09 5700 185580 14:56:19 15:15:29 15:05:09 15:17:16 0.2199PARESH N BHAGAT AABPB1073B 36000 1076520 13:03:09 15:21:23 13:03:09 15:22:00 6000 166215 10:01:04 11:02:35 10:01:04 11:02:51- 5700- 100.00BBS 16-Sep-2021 INDIAMART INE933S01016 CE 30-Sep-2021 10,000.00 258676AAJHN3457M N DU AG BE E Y N D H R U A F S 975 88976.25 11:28:00 13:08:41 11:28:06 13:08:41 975 96828.75 11:42:36 13:10:05 11:43:56 13:17:03 0.0785PARESH N BHAGAT AABPB1073B 7275 696776.25 10:41:12 14:19:28 10:41:12 14:53:27 2025 183168.75 13:18:35 13:31:31 13:18:35 14:17:33- 975- 100.00BBS 16-Sep-2021 NAUKRI INE663F01024 CE 30-Sep-2021 7,300.00 1829978AAJHN3457M N DU AG BE E Y N D H R U A F S 1,000 109900 14:22:22 14:22:22 14:22:22 14:22:22 1000 115200 14:23:39 14:23:45 14:24:13 14:24:42 0.0530PARESH N BHAGAT AABPB1073B 6625 758331.25 14:24:13 14:24:42 14:24:13 14:24:42 6625 786250 10:18:51 14:26:06 10:19:05 14:26:29- 1000- 100.00BBS 17-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,200.00 2490602AAJHN3457M N DU AG BE E Y N D H R U A F S 2,800 424960 11:30:48 11:30:52 11:30:48 11:30:52 2800 450640 11:36:31 11:36:34 11:36:37 11:36:43 0.2568PARESH N BHAGAT AABPB1073B 18000 2859560 09:23:04 11:39:47 09:23:04 11:39:47- - - - - - - - - - BBS 20-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,250.00 1328784AAJHN3457M N DU AG BE E Y N D H R U A F S 8,125 826978.75 09:36:40 09:50:54 09:36:40 09:50:56 8125 874380 09:41:07 09:51:48 09:42:59 09:52:18 0.4740PARESH N BHAGAT AABPB1073B 24700 2596230 09:42:41 09:52:23 09:42:43 09:52:23 1950 196007.5 09:53:12 09:53:12 09:53:39 09:53:39- 4875- 60.00BBS 21-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 640.00 9706740AAJHN3457M N DU AG BE E Y N D H R U A F S 10,000 52500 13:25:13 13:25:14 13:25:13 13:25:14 10000 68250 13:38:03 13:38:06 13:40:12 13:40:12 0.1575PARESH N BHAGAT AABPB1073B 95000 635750 13:38:00 13:43:23 13:38:00 13:43:23 20000 127125 13:41:25 13:43:27 13:41:25 13:43:27- 10000- 100.00BBS 21-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 180.00 43440062AAJHN3457M N DU AG BE E Y N D H R U A F S 74,100 98865 11:13:33 11:18:57 11:13:33 11:18:57 74100 116610 11:20:52 11:20:56 11:23:48 11:23:48 0.1775PARESH N BHAGAT AABPB1073B 491400 723450 11:21:15 11:26:22 11:21:15 11:26:22- - - - - - - 74100- 100.00BBS 21-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,600.00 2362084AAJHN3457M N DU AG BE E Y N D H R U A F S 1,800 62880 13:51:57 13:51:57 13:51:57 13:51:57 1800 70380 13:52:54 13:52:57 13:53:43 13:53:43 0.0750PARESH N BHAGAT AABPB1073B 31500 1232115 13:53:43 14:30:17 13:53:43 14:31:29 45000 1468050 10:04:18 11:10:19 10:04:18 11:30:37- 1800- 100.00BBS 21-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,700.00 2362084AAJHN3457M N DU AG BE E Y N D H R U A F S 3,000 65100 13:49:41 13:49:41 13:49:41 13:56:16 3000 78300 13:57:34 13:57:37 13:58:08 13:58:24 0.1320PARESH N BHAGAT AABPB1073B 40500 948900 11:46:52 14:30:22 11:46:52 14:30:51 18000 464520 09:42:32 09:49:19 09:42:32 10:02:49- 3000- 100.00BBS 21-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,800.00 2362084AAJHN3457M N DU AG BE E Y N D H R U A F S 9,000 122220 09:46:05 09:46:30 09:46:05 09:46:30 9000 156000 09:47:10 09:47:15 09:47:29 09:47:35 0.3378PARESH N BHAGAT AABPB1073B 36300 594135 09:47:29 10:12:43 09:47:29 10:21:08 300 3000 10:21:30 10:21:30 10:22:13 10:22:13- 9000- 100.00BBS 22-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 630.00 8104576AAJHN3457M N DU AG BE E Y N D H R U A F S 12,500 99937.5 12:38:22 12:38:28 12:38:22 12:39:04 12500 109250 12:44:39 12:44:44 12:46:49 12:46:49 0.0931PARESH N BHAGAT AABPB1073B 85000 732062.5 09:42:05 12:46:58 09:42:05 12:50:05 30000 280187.5 12:57:30 12:57:33 12:57:30 12:57:33- 12500- 100.00BBS 22-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,400.00 4705786AAJHN3457M N DU AG BE E Y N D H R U A F S 4,000 790620 09:46:00 09:55:52 09:46:11 10:08:28 4000 829160 09:46:34 10:09:47 09:51:45 10:11:43 0.3854PARESH N BHAGAT AABPB1073B 50000 10240420 09:27:24 10:18:52 09:27:24 10:19:21- - - - - - - 4000- 100.00BBS 23-Sep-2021 BAJAJFINSV INE918I01018 CE 30-Sep-2021 18,500.00 1425102AAJHN3457M N DU AG BE E Y N D H R U A F S 1,050 451447.5 11:03:42 11:03:42 11:03:42 11:03:42 1050 458325 11:05:56 11:06:10 11:07:31 11:07:37 0.0688PARESH N BHAGAT AABPB1073B 6000 2598678.75 11:07:31 11:08:07 11:07:31 11:08:07 1050 456750 11:08:28 11:08:28 11:08:28 11:08:32- 1050- 100.00BBS 23-Sep-2021 DIXON INE935N01020 CE 30-Sep-2021 4,500.00 2284244AAJHN3457M N DU AG BE E Y N D H R U A F S 1,000 90375 11:18:17 11:18:17 11:18:17 11:18:26 1000 97075 11:19:27 11:19:41 11:20:10 11:20:10 0.0670PARESH N BHAGAT AABPB1073B 5500 527143.75 11:20:10 11:21:25 11:20:10 11:21:25 5500 457131.25 10:15:49 11:27:32 10:15:49 11:30:12- 1000- 100.00BBS 23-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 180.00 49200042AAJHN3457M N DU AG BE E Y N D H R U A F S 58,500 438750 09:56:44 09:57:26 09:56:44 09:58:21 58500 490425 09:58:11 09:58:27 09:59:41 09:59:41 0.5168PARESH N BHAGAT AABPB1073B 596700 4907760 09:29:07 10:01:55 09:29:26 10:02:32- - - - - - - 58500- 100.00BBS 23-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 185.00 49200042AAJHN3457M N DU AG BE E Y N D H R U A F S 1,40,400 798720 12:25:49 15:12:57 12:25:49 15:12:58 140400 861315 12:41:44 15:15:03 13:15:59 15:15:49 0.6260PARESH N BHAGAT AABPB1073B 1181700 6907095 11:17:49 15:18:05 11:17:53 15:18:21 713700 3736200 09:29:31 13:17:11 09:29:32 13:20:33- 140400- 100.00BBS 27-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 180.00 84360158AAJHN3457M N DU AG BE E Y N D H R U A F S 54,600 551460 11:29:02 11:32:19 11:31:27 11:33:24 54600 594360 11:33:08 11:33:16 11:34:27 11:34:27 0.4290PARESH N BHAGAT AABPB1073B 538200 5738655 10:23:34 11:35:22 10:23:34 11:42:01 50700 192660 10:22:31 10:22:31 10:22:31 10:22:54- 54600- 100.00BBS 27-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 5,000.00 616578AAJHN3457M N DU AG BE E Y N D H R U A F S 5,400 113140 10:20:10 12:00:20 10:20:10 12:00:49 5400 146420 10:20:49 12:01:38 10:21:18 12:04:00 0.3328PARESH N BHAGAT AABPB1073B 41000 1140370 10:21:18 12:24:57 10:21:18 12:34:32 24000 494230 09:54:32 10:02:19 09:54:32 10:04:09- 5400- 100.00BBS 27-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 5,100.00 616578AAJHN3457M N DU AG BE E Y N D H R U A F S 1,400 30620 09:51:32 09:51:46 09:51:32 09:53:07 1400 44100 09:53:26 09:53:32 09:54:04 09:54:11 0.1348PARESH N BHAGAT AABPB1073B 24000 524580 09:53:12 10:08:25 09:53:12 10:36:09- - - - - - - 1400- 100.00BBS 27-Sep-2021 MINDTREE INE018I01017 CE 28-Oct-2021 4,800.00 4069134AAJHN3457M N DU AG BE E Y N D H R U A F S 1,600 248580 14:49:22 14:54:03 14:51:48 14:55:08 1600 269200 14:54:07 14:56:59 14:57:48 14:57:54 0.2062PARESH N BHAGAT AABPB1073B 10000 1664020 14:57:43 14:58:09 14:57:43 15:00:17 10000 1721600 10:46:15 10:47:40 10:47:15 11:07:16- 1600- 100.00BBS 27-Sep-2021 MPHASIS INE356A01018 CE 30-Sep-2021 3,600.00 2268876AAJHN3457M N DU AG BE E Y N D H R U A F S 4,550 57476.25 10:04:15 10:04:24 10:04:16 10:04:30 4550 68997.5 10:06:06 10:06:49 10:12:23 10:14:44 0.1152PARESH N BHAGAT AABPB1073B 32500 398076.25 10:14:44 10:18:44 10:14:44 11:00:49- - - - - - - 3575- 78.57BBS 28-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 185.00 38176638AAJHN3457M N DU AG BE E Y N D H R U A F S 78,000 325650 14:16:49 14:18:54 14:16:50 14:18:54 78000 356850 14:16:58 14:18:59 14:19:47 14:22:16 0.3120PARESH N BHAGAT AABPB1073B 546000 2952885 10:26:24 14:27:38 10:35:50 14:30:06 39000 255255 11:07:50 11:07:57 11:07:50 11:07:57- 35100- 45.00BBS 28-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 195.00 38176638AAJHN3457M N DU AG BE E Y N D H R U A F S 58,500 260520 10:14:35 10:26:32 10:26:32 10:26:41 58500 291525 10:27:05 10:27:08 10:30:20 10:30:20 0.3101PARESH N BHAGAT AABPB1073B 253500 1233180 10:28:12 10:30:20 10:28:12 10:30:20 117000 210795 09:28:15 09:28:15 09:28:15 09:30:58- 58500- 100.00BBS 28-Sep-2021 MPHASIS INE356A01018 CE 28-Oct-2021 3,500.00 3146234AAJHN3457M N DU AG BE E Y N D H R U A F S 2,275 198607.5 14:08:35 14:15:01 14:08:35 14:22:19 2275 211185 14:17:48 14:22:31 14:18:42 14:22:31 0.1258PARESH N BHAGAT AABPB1073B 20475 2021955 09:43:13 14:20:49 09:43:18 14:20:49 2600 219813.75 14:22:07 14:22:19 14:22:09 14:27:34 325 1950 14.29 85.71BBS 29-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 190.00 18993662AAJHN3457M N DU AG BE E Y N D H R U A F S 74,100 225030 09:57:38 10:01:11 09:57:40 10:01:21 74100 264810 10:02:20 10:02:29 10:03:17 10:03:17 0.3978PARESH N BHAGAT AABPB1073B 308100 1059045 10:01:40 10:04:48 10:01:43 10:04:49 23400 69615 10:06:10 10:06:51 10:06:11 10:06:51- 74100- 100.00BBS 29-Sep-2021 LTTS INE010V01017 CE 30-Sep-2021 4,900.00 1863424AAJHN3457M N DU AG BE E Y N D H R U A F S 3,600 160390 14:38:39 14:38:48 14:38:39 14:38:50 3600 194340 14:39:34 14:39:49 14:40:09 14:40:09 0.3395PARESH N BHAGAT AABPB1073B 27000 1200720 13:02:18 14:41:49 13:02:34 14:47:57 1000 48310 14:01:00 14:48:35 14:01:00 14:48:41- 3600- 100.00BBS 30-Sep-2021 INDHOTEL INE053A01029 CE 30-Sep-2021 190.00 18309974AAJHN3457M N DU AG BE E Y N D H R U A F S 62,400 84435 09:44:51 09:45:47 09:45:48 09:47:41 62400 104910 09:46:12 09:46:20 09:48:51 09:48:51 0.2048PARESH N BHAGAT AABPB1073B 468000 582855 09:48:28 12:30:46 09:48:51 12:36:39- - - - - - - 62400- 100.00BBS 30-Sep-2021 MPHASIS INE356A01018 CE 28-Oct-2021 3,500.00 1201176AAJHN3457M N DU AG BE E Y N D H R U A F S 2,275 225972.5 09:26:26 09:26:40 09:27:12 09:27:26 2275 244660 09:28:05 09:28:25 09:32:01 09:32:01 0.1869PARESH N BHAGAT AABPB1073B 13000 1353186.25 09:30:22 11:27:00 09:31:14 11:28:50- - - - - - - 2275- 100.00BBS 04-Oct-2021 AUBANK INE949L01017 CE 28-Oct-2021 1,260.00 1668862AAJHN3457M N DU AG BE E Y N D H R U A F S 5,000 209200 14:42:43 14:42:43 14:42:43 14:42:43 5000 226725 14:43:59 14:44:15 14:49:17 14:49:17 0.1753PARESH N BHAGAT AABPB1073B 44500 1981750 13:44:59 14:49:37 13:44:59 14:49:37 19500 808550 09:58:56 14:49:55 09:58:56 14:54:45- 5000- 100.00BBS 04-Oct-2021 DIXON INE935N01020 CE 28-Oct-2021 5,300.00 1745730AAJHN3457M N DU AG BE E Y N D H R U A F S 1,250 245687.5 10:43:14 10:45:24 10:45:01 10:45:31 1250 260600 10:45:43 10:45:49 10:47:02 10:47:02 0.1491PARESH N BHAGAT AABPB1073B 5000 1028325 10:46:47 11:26:01 10:46:47 11:26:01- - - - - - - 1250- 100.00BBS 04-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 200.00 19612658AAJHN3457M N DU AG BE E Y N D H R U A F S 39,000 312000 10:51:32 10:51:32 10:59:50 10:59:53 39000 325650 11:00:01 11:00:01 11:01:24 11:01:24 0.1365PARESH N BHAGAT AABPB1073B 273000 2281110 11:01:24 11:01:56 11:01:24 11:02:22- - - - - - - 39000- 100.00BBS 04-Oct-2021 SRF INE647A01010 CE 28-Oct-2021 12,000.00 936440AAJHN3457M N DU AG BE E Y N D H R U A F S 1,250 275000 13:29:48 13:31:14 13:29:48 13:31:22 1250 285950 13:32:47 13:32:58 13:33:19 13:33:19 0.1095PARESH N BHAGAT AABPB1073B 6000 1351581.25 09:38:24 13:33:38 09:38:24 13:33:38 500 112125 13:34:42 13:34:54 13:34:54 13:36:37- 1250- 100.00BBS 05-Oct-2021 DIXON INE935N01020 CE 28-Oct-2021 5,500.00 637544AAJHN3457M N DU AG BE E Y N D H R U A F S 500 61656.25 09:41:09 09:47:08 09:41:09 09:47:08 500 68775 09:43:15 09:47:26 09:56:09 09:56:09 0.0712PARESH N BHAGAT AABPB1073B 7000 921125 09:53:58 09:57:13 09:54:33 10:01:07- - - - - - - 500- 100.00BBS 05-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 700.00 9321994AAJHN3457M N DU AG BE E Y N D H R U A F S 10,000 172687.5 14:55:29 14:56:18 14:55:29 14:56:18 10000 177000 15:01:13 15:01:20 15:02:21 15:02:45 0.0431PARESH N BHAGAT AABPB1073B 58750 1049437.5 15:01:48 15:02:45 15:01:48 15:02:45 68750 1194500 09:37:12 15:04:24 09:37:12 15:08:38- 3750- 37.50BBS 05-Oct-2021 IRCTC INE335Y01020 CE 28-Oct-2021 4,400.00 14738590AAJHN3457M N DU AG BE E Y N D H R U A F S 3,575 596358.75 13:04:11 13:05:04 13:04:11 13:05:04 3575 614120 13:05:32 13:05:44 13:07:36 13:07:36 0.1776PARESH N BHAGAT AABPB1073B 32500 5574026.25 13:07:36 13:08:25 13:07:36 13:08:45- - - - - - - 3575- 100.00BBS 06-Oct-2021 AARTIIND INE769A01020 CE 28-Oct-2021 1,100.00 3509892AAJHN3457M N DU AG BE E Y N D H R U A F S 6,800 257975 09:38:28 09:38:51 09:38:28 09:38:51 6800 268855 09:39:23 09:39:32 09:39:50 09:39:50 0.1088PARESH N BHAGAT AABPB1073B 25500 1007887.5 09:39:50 09:39:50 09:39:50 09:39:50- - - - - - - 6800- 100.00BBS 06-Oct-2021 ABFRL INE647O01011CE 28-Oct-2021 280.00 11536736AAJHN3457M N DU AG BE E Y N D H R U A F S 20,800 113100 14:26:06 14:26:06 14:26:06 14:26:06 20800 128440 14:26:37 14:26:40 14:27:46 14:27:56 0.1534PARESH N BHAGAT AABPB1073B 182000 1096290 14:27:28 14:28:28 14:27:28 14:28:29 182000 1250340 11:25:33 14:05:02 11:25:33 14:05:02- 20800- 100.00BBS 06-Oct-2021 BPCL INE029A01011 CE 28-Oct-2021 470.00 16248822AAJHN3457M N DU AG BE E Y N D H R U A F S 45,000 273240 13:13:18 13:19:05 13:13:21 13:19:05 45000 298800 13:20:22 13:21:14 13:22:03 13:22:09 0.2556PARESH N BHAGAT AABPB1073B 387000 2498580 13:21:24 13:23:01 13:21:26 13:23:01 72000 490770 11:27:49 13:26:56 11:27:49 13:27:30- 45000- 100.00BBS 06-Oct-2021 CANBK INE476A01014 CE 28-Oct-2021 200.00 37995750AAJHN3457M N DU AG BE E Y N D H R U A F S 32,400 89910 14:49:46 14:49:46 14:49:46 14:49:55 32400 106110 14:50:26 14:50:29 14:50:57 14:50:57 0.1620PARESH N BHAGAT AABPB1073B 567000 1703970 14:47:09 14:54:00 14:47:09 14:54:00 135000 508410 11:02:17 11:23:49 11:02:17 11:23:49- 32400- 100.00BBS 06-Oct-2021 DEEPAKNTR INE288B01029 CE 28-Oct-2021 3,000.00 9962446AAJHN3457M N DU AG BE E Y N D H R U A F S 4,000 411700 14:40:17 14:40:42 14:40:17 14:40:42 4000 422000 14:40:51 14:41:06 14:43:16 14:43:16 0.1030PARESH N BHAGAT AABPB1073B 32500 3420025 14:43:10 14:43:23 14:43:10 14:43:23 32500 2390625 11:35:37 14:43:37 11:35:37 14:43:45- 4000- 100.00BBS 06-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 700.00 7049976AAJHN3457M N DU AG BE E Y N D H R U A F S 10,000 161187.5 09:42:13 09:42:58 09:42:33 09:43:06 10000 169000 09:44:20 09:44:20 09:44:35 09:44:35 0.0781PARESH N BHAGAT AABPB1073B 80000 1311187.5 09:44:35 13:01:36 09:44:35 13:01:36- - - - - - - 10000- 100.00BBS

06-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 210.00 39767978AAJHN3457M N DU AG BE E Y N D H R U A F S 62,400 468390 10:30:55 11:46:41 10:30:55 11:46:44 62400 498225 10:31:40 11:47:08 10:33:12 11:48:03 0.2984PARESH N BHAGAT AABPB1073B 390000 3209115 10:33:12 11:47:08 10:33:12 11:47:08- - - - - - - 54600- 87.50BBS 06-Oct-2021 IRCTC INE335Y01020 CE 28-Oct-2021 4,600.00 23432882AAJHN3457M N DU AG BE E Y N D H R U A F S 5,200 1133210 11:17:10 11:52:14 11:17:10 11:52:14 5200 1164670 11:18:29 11:55:33 11:18:56 11:57:05 0.3146PARESH N BHAGAT AABPB1073B 55250 12400830 11:18:56 12:26:03 11:18:56 12:26:03 13000 2864257.5 11:58:18 12:01:54 11:58:36 12:01:54- 5200- 100.00BBS 06-Oct-2021 PEL INE140A01024 CE 28-Oct-2021 3,200.00 2600420AAJHN3457M N DU AG BE E Y N D H R U A F S 3,300 197078.75 10:49:18 10:49:27 10:49:18 10:49:27 3300 208230 10:50:16 10:50:25 10:51:37 10:51:37 0.1115PARESH N BHAGAT AABPB1073B 26400 1659240 09:38:09 13:00:01 09:38:09 13:00:01 4400 267547.5 10:52:00 10:52:00 10:52:00 10:52:00- 3300- 100.00BBS 08-Oct-2021 ABFRL INE647O01011CE 28-Oct-2021 280.00 9819304AAJHN3457M N DU AG BE E Y N D H R U A F S 39,000 239720 11:35:10 11:35:15 11:35:10 11:35:15 39000 269100 11:37:22 11:37:28 11:38:38 11:38:40 0.2938PARESH N BHAGAT AABPB1073B 156000 1058200 11:36:21 11:38:40 11:36:21 11:38:40 78000 561600 09:51:30 09:56:02 09:51:30 09:56:02- 39000- 100.00BBS 08-Oct-2021 BATAINDIA INE176A01028 CE 28-Oct-2021 2,000.00 1817956AAJHN3457M N DU AG BE E Y N D H R U A F S 5,500 280445 11:45:24 11:45:24 11:45:24 11:45:25 5500 289960 11:46:51 11:47:03 11:47:03 11:47:48 0.0952PARESH N BHAGAT AABPB1073B 27500 1462697.5 11:45:38 11:50:52 11:45:38 11:50:52- - - - - - - - - - BBS 08-Oct-2021 DEEPAKNTR INE288B01029 CE 28-Oct-2021 3,100.00 2225616AAJHN3457M N DU AG BE E Y N D H R U A F S 4,000 261625 11:05:14 11:05:14 11:05:14 11:05:14 4000 273700 11:06:28 11:06:39 11:09:52 11:16:26 0.1208PARESH N BHAGAT AABPB1073B 41000 2727400 11:09:40 11:16:26 11:09:40 11:16:26 13500 847975 11:17:01 11:19:23 11:27:17 11:28:51- 4000- 100.00BBS 08-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,000.00 9336830AAJHN3457M N DU AG BE E Y N D H R U A F S 5,600 490717.5 12:48:19 12:49:05 12:48:19 12:49:05 5600 526680 12:49:30 12:50:36 12:53:43 12:53:43 0.3596PARESH N BHAGAT AABPB1073B 52500 4864405 12:51:41 12:59:57 12:52:20 13:00:06 42000 2501537.5 09:34:54 09:46:38 09:34:54 09:46:38- 5600- 100.00BBS 11-Oct-2021 BATAINDIA INE176A01028 CE 28-Oct-2021 2,100.00 1570764AAJHN3457M N DU AG BE E Y N D H R U A F S 5,500 116545 15:05:34 15:05:46 15:05:34 15:05:46 5500 135300 15:07:02 15:07:14 15:07:34 15:07:54 0.1876PARESH N BHAGAT AABPB1073B 49500 1243907.5 12:56:41 15:09:02 12:56:41 15:12:37- - - - - - - 3300- 60.00BBS 11-Oct-2021 DEEPAKNTR INE288B01029 CE 28-Oct-2021 3,200.00 2722674AAJHN3457M N DU AG BE E Y N D H R U A F S 5,000 205000 13:57:14 13:57:14 13:57:14 13:57:22 5000 219025 13:58:21 13:58:40 13:59:49 13:59:49 0.1403PARESH N BHAGAT AABPB1073B 70000 3105425 11:35:47 15:08:53 11:35:47 15:08:53- - - - - - - 5000- 100.00BBS 11-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,100.00 6660670AAJHN3457M N DU AG BE E Y N D H R U A F S 5,250 473147.5 13:14:49 13:15:43 13:14:49 13:20:24 5250 514430 13:20:51 13:21:08 13:22:12 13:22:12 0.4128PARESH N BHAGAT AABPB1073B 52500 5112590 10:12:55 13:25:37 10:12:55 13:27:34- - - - - - - 5250- 100.00BBS 12-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 850.00 49933208AAJHN3457M N DU AG BE E Y N D H R U A F S 22,500 743062.5 13:04:36 13:05:12 13:04:36 13:05:12 22500 834750 13:08:03 13:08:16 13:09:05 13:09:28 0.9169PARESH N BHAGAT AABPB1073B 190000 6931562.5 13:08:44 13:09:42 13:08:44 13:09:42 190000 4956000 09:17:54 13:12:21 09:17:54 13:13:18- 20000- 88.89BBS 12-Oct-2021 SRF INE647A01010 CE 28-Oct-2021 13,000.00 1345638AAJHN3457M N DU AG BE E Y N D H R U A F S 1,000 198431.25 09:31:30 09:31:30 09:31:30 09:31:30 1000 209100 09:31:34 09:31:37 09:36:25 09:36:25 0.1067PARESH N BHAGAT AABPB1073B 3000 650250 09:36:44 09:36:51 09:36:44 09:37:02 3000 706443.75 09:38:01 09:38:09 09:38:01 09:38:18- - - - BBS 13-Oct-2021 CANBK INE476A01014 CE 28-Oct-2021 185.00 62853154AAJHN3457M N DU AG BE E Y N D H R U A F S 16,200 177120 09:22:19 09:24:09 09:23:48 09:25:04 16200 204930 09:26:41 09:26:46 09:27:21 09:27:26 0.2781PARESH N BHAGAT AABPB1073B 351000 4113180 09:25:53 09:30:05 09:25:53 09:30:10- - - - - - - 16200- 100.00BBS 13-Oct-2021 CANBK INE476A01014 CE 28-Oct-2021 200.00 62853154AAJHN3457M N DU AG BE E Y N D H R U A F S 59,400 290520 10:18:24 10:22:39 10:20:38 10:23:07 59400 335340 10:24:08 10:24:24 10:26:22 10:26:33 0.4482PARESH N BHAGAT AABPB1073B 540000 2951640 10:25:09 10:26:38 10:25:31 10:26:38 648000 3456540 09:25:58 15:16:38 09:25:58 15:16:38- 59400- 100.00BBS 13-Oct-2021 DIVISLAB INE361B01024 CE 28-Oct-2021 5,700.00 727052AAJHN3457M N DU AG BE E Y N D H R U A F S 4,000 190900 11:36:14 11:36:31 11:36:14 11:36:31 4000 206010 11:38:21 11:38:35 11:38:55 11:39:01 0.1511PARESH N BHAGAT AABPB1073B 25000 1259070 11:38:54 11:39:26 11:38:54 11:39:26 10000 536770 10:16:21 11:39:35 10:16:21 11:39:35- 4000- 100.00BBS 13-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 230.00 59721836AAJHN3457M N DU AG BE E Y N D H R U A F S 39,000 351975 11:59:56 11:59:56 11:59:56 11:59:56 39000 387075 12:01:16 12:01:20 12:07:54 12:08:00 0.3510PARESH N BHAGAT AABPB1073B 819000 9045855 12:08:19 12:12:09 12:08:19 12:12:14- - - - - - - - - - BBS 13-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 220.00 610075244AAJHN3457M N DU AG BE E Y N D H R U A F S 47,250 502537.5 09:56:23 09:57:35 09:56:23 09:57:47 47250 514350 09:56:37 09:57:56 09:58:41 09:58:41 0.1181PARESH N BHAGAT AABPB1073B 877500 9387562.5 09:56:11 09:58:41 09:56:11 09:58:41 168750 1659825 10:00:55 10:01:22 10:00:55 10:01:26- 47250- 100.00BBS 13-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 225.00 610075244AAJHN3457M N DU AG BE E Y N D H R U A F S 54,000 702000 11:07:03 11:07:03 11:07:04 11:07:04 54000 765450 11:08:48 11:08:51 11:10:13 11:10:29 0.6345PARESH N BHAGAT AABPB1073B 1080000 14608350 10:56:38 11:10:19 10:56:38 11:10:19 1080000 9177300 09:52:46 11:11:22 09:52:46 11:11:22- 27000- 50.00BBS 14-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 240.00 253876466AAJHN3457M N DU AG BE E Y N D H R U A F S 94,500 1040175 09:38:47 09:41:49 09:38:47 09:41:49 94500 1080000 09:42:22 09:42:35 09:44:08 09:44:13 0.3983PARESH N BHAGAT AABPB1073B 1161000 13035937.5 09:42:04 09:45:50 09:42:04 09:45:50- - - - - - - 94500- 100.00BBS 18-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,200.00 3864768AAJHN3457M N DU AG BE E Y N D H R U A F S 7,000 261730 10:00:42 10:18:48 10:01:30 10:18:48 7000 314737.5 10:21:09 10:21:17 10:21:45 10:22:04 0.5301PARESH N BHAGAT AABPB1073B 80150 3334765 10:21:15 10:27:34 10:21:15 10:31:09 38150 1085035 09:37:50 09:49:53 09:37:54 09:53:17- 7000- 100.00BBS 18-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,300.00 3864768AAJHN3457M N DU AG BE E Y N D H R U A F S 5,600 128940 09:36:52 09:38:56 09:36:55 09:41:11 5600 141330 09:42:13 09:42:54 09:43:01 09:43:01 0.1239PARESH N BHAGAT AABPB1073B 42000 1014860 09:34:25 09:49:27 09:34:25 09:59:37- - - - - - - 5600- 100.00BBS 18-Oct-2021 TATAPOWER INE245A01021 CE 28-Oct-2021 255.00 547184554AAJHN3457M N DU AG BE E Y N D H R U A F S 40,500 790425 12:09:36 12:09:36 12:09:44 12:12:51 40500 821137.5 12:13:18 12:13:22 12:14:53 12:14:54 0.3071PARESH N BHAGAT AABPB1073B 1566000 30502237.5 10:20:32 12:14:54 10:20:32 12:14:54- - - - - - - 40500- 100.00BBS 19-Oct-2021 ABFRL INE647O01011CE 28-Oct-2021 300.00 10223762AAJHN3457M N DU AG BE E Y N D H R U A F S 52,000 180310 11:02:28 11:22:10 11:02:28 11:22:10 52000 234520 11:23:24 11:23:34 11:39:23 11:40:04 0.5421PARESH N BHAGAT AABPB1073B 312000 1347320 11:28:19 11:40:08 11:28:55 11:40:08- - - - - - - 52000- 100.00BBS 20-Oct-2021 MCX INE745G01035CE 28-Oct-2021 2,200.00 1199734AAJHN3457M N DU AG BE E Y N D H R U A F S 4,200 131110 10:20:48 10:24:58 10:21:08 10:49:52 4200 137900 10:38:05 10:50:20 10:40:56 10:54:41 0.0679PARESH N BHAGAT AABPB1073B 21000 689570 10:21:17 10:42:31 10:21:25 10:43:37- - - - - - - 3850- 91.67BBS 10-Nov-2021 AUBANK INE949L01017 CE 25-Nov-2021 1,340.00 1074016AAJHN3457M N DU AG BE E Y N D H R U A F S 2,000 26300 14:43:23 14:43:23 14:43:23 14:44:25 2000 29450 14:45:43 14:45:49 14:54:14 14:54:14 0.0315PARESH N BHAGAT AABPB1073B 12500 181075 14:42:31 14:54:42 14:48:01 14:54:50- - - - - - - 2000- 100.00BBS 10-Nov-2021 MCDOWELL-N INE854D01024 CE 25-Nov-2021 1,080.00 3704510AAJHN3457M N DU AG BE E Y N D H R U A F S 20,000 111625 14:59:18 14:59:30 14:59:18 15:00:05 20000 131937.5 15:00:35 15:03:40 15:02:31 15:05:25 0.2031PARESH N BHAGAT AABPB1073B 85000 548187.5 15:00:37 15:03:38 15:00:37 15:03:38- - - - - - - 17500- 87.50BBS 11-Nov-2021 IEX INE022Q01020CE 25-Nov-2021 840.00 10062588AAJHN3457M N DU AG BE E Y N D H R U A F S 15,000 242062.5 14:36:57 14:37:02 14:36:57 14:37:02 15000 260750 14:42:39 14:42:48 14:43:55 14:43:58 0.1869PARESH N BHAGAT AABPB1073B 145000 2517437.5 14:42:25 14:54:31 14:42:25 14:54:31 20000 353750 09:37:31 14:45:06 09:37:31 14:45:06- 15000- 100.00BBS 12-Nov-2021 BATAINDIA INE176A01028 CE 25-Nov-2021 2,300.00 1099840AAJHN3457M N DU AG BE E Y N D H R U A F S 5,500 69107.5 11:03:10 11:03:10 11:03:10 11:03:10 5500 72325 11:03:44 11:03:50 11:04:22 11:04:26 0.0322PARESH N BHAGAT AABPB1073B 33000 428175 11:04:15 11:04:26 11:04:15 11:04:26 33000 490847.5 09:25:00 10:00:19 09:25:00 10:01:09- 5500- 100.00BBS 12-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,300.00 622134AAJHN3457M N DU AG BE E Y N D H R U A F S 3,000 358220 11:22:46 12:03:09 11:22:46 12:03:09 3000 386310 11:23:20 12:04:47 11:24:38 12:21:30 0.2809PARESH N BHAGAT AABPB1073B 23800 3109550 11:23:34 14:27:14 11:23:34 14:27:14 3800 390900 09:59:10 11:26:18 09:59:10 11:26:25- 2400- 80.00BBS 12-Nov-2021 OBEROIRLTY INE093I01010 CE 25-Nov-2021 1,040.00 2228232AAJHN3457M N DU AG BE E Y N D H R U A F S 4,200 68145 09:40:37 09:41:09 09:40:38 09:42:56 4200 73920 09:40:27 09:44:44 09:40:27 09:45:09 0.0578PARESH N BHAGAT AABPB1073B 14000 242410 09:45:09 09:45:09 09:45:09 09:45:09 14000 209090 09:46:31 09:49:14 09:47:52 10:07:01- 3500- 83.33BBS 16-Nov-2021 POLYCAB INE455K01017 CE 25-Nov-2021 2,600.00 399244AAJHN3457M N DU AG BE E Y N D H R U A F S 2,100 68175 10:58:41 11:30:08 10:58:42 11:30:08 2100 74280 11:23:23 11:32:56 11:34:11 11:34:11 0.0611PARESH N BHAGAT AABPB1073B 15000 524970 10:02:39 11:34:24 10:02:39 11:35:58- - - - - - - 2100- 100.00BBS 17-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,600.00 1412482AAJHN3457M N DU AG BE E Y N D H R U A F S 2,600 484400 13:58:56 14:08:51 13:59:07 14:08:51 2600 516340 14:09:54 14:10:13 14:11:00 14:11:05 0.3194PARESH N BHAGAT AABPB1073B 29000 5011130 10:59:37 14:12:07 10:59:40 14:12:12 34000 3263560 10:22:06 10:58:01 10:22:06 10:58:40- 2600- 100.00BBS 17-Nov-2021 TRENT INE849A01020 CE 25-Nov-2021 1,200.00 1584652AAJHN3457M N DU AG BE E Y N D H R U A F S 3,625 63292.5 10:08:22 10:13:47 10:13:43 10:14:11 3625 70687.5 10:16:24 10:16:28 10:17:01 10:17:01 0.0740PARESH N BHAGAT AABPB1073B 26825 489085 10:17:01 10:18:27 10:17:01 10:18:27 12325 226925 10:19:47 10:19:47 10:23:06 10:29:19- 3625- 100.00BBS 18-Nov-2021 INDIAMART INE933S01016 CE 25-Nov-2021 8,000.00 205576AAJHN3457M N DU AG BE E Y N D H R U A F S 450 34927.5 14:37:24 14:47:02 14:38:24 14:55:09 450 35550 14:40:24 14:41:05 14:42:08 14:42:08 0.0062PARESH N BHAGAT AABPB1073B 3000 235800 14:41:57 14:48:27 14:41:57 14:50:44 3000 250541.25 10:10:09 11:41:16 10:10:09 11:52:27- 450- 100.00BBS 18-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,700.00 1288424AAJHN3457M N DU AG BE E Y N D H R U A F S 3,600 474400 09:34:47 09:38:52 09:34:47 09:39:03 3600 571700 09:40:14 09:40:34 09:41:58 09:42:00 0.9730PARESH N BHAGAT AABPB1073B 29000 3966700 09:41:36 10:05:29 09:41:36 10:05:29 5000 500000 09:51:45 09:51:45 09:51:50 09:52:01- 3600- 100.00BBS 22-Nov-2021 BAJFINANCE INE296A01024 CE 25-Nov-2021 7,900.00 3870486AAJHN3457M N DU AG BE E Y N D H R U A F S 4,875 33481.25 12:09:44 12:11:53 12:09:49 12:12:33 4875 45625 12:14:10 12:14:56 12:15:30 12:15:46 0.1214PARESH N BHAGAT AABPB1073B 40000 351368.75 12:14:13 12:17:17 12:14:13 12:19:25- - - - - - - 4875- 100.00BBS 22-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,900.00 735538AAJHN3457M N DU AG BE E Y N D H R U A F S 3,800 24690 12:21:37 12:30:07 12:21:37 12:30:31 3800 49090 12:31:06 12:38:49 12:45:35 12:45:55 0.2440PARESH N BHAGAT AABPB1073B 23000 241550 12:33:30 12:46:27 12:33:35 12:49:45- - - - - - - 3800- 100.00BBS 24-Nov-2021 NAUKRI INE663F01024 PE 25-Nov-2021 6,300.00 811880AAJHN3457M N DU AG BE E Y N D H R U A F S 250 83750 14:57:31 14:57:31 14:57:31 14:57:31 250 87875 14:58:48 15:00:29 15:04:49 15:04:49 0.0413PARESH N BHAGAT AABPB1073B 5000 1679912.5 14:44:44 15:06:59 14:45:03 15:10:46- - - - - - - 250- 100.00BBS 24-Nov-2021 ZEEL INE256A01028 CE 25-Nov-2021 330.00 80658242AAJHN3457M N DU AG BE E Y N D H R U A F S 30,000 283800 12:29:21 12:34:19 12:32:15 12:34:26 30000 298500 12:35:12 12:36:36 12:39:40 12:39:40 0.1470PARESH N BHAGAT AABPB1073B 150000 1470450 12:39:40 12:39:40 12:39:40 12:39:40- - - - - - - 30000- 100.00BBS 25-Nov-2021 BAJFINANCE INE296A01024 PE 25-Nov-2021 7,100.00 1230972AAJHN3457M N DU AG BE E Y N D H R U A F S 5,000 145893.75 10:36:41 11:00:13 10:36:41 11:00:13 5000 193025 10:59:13 11:00:54 11:01:47 11:02:04 0.4713PARESH N BHAGAT AABPB1073B 20000 694100 11:00:57 11:17:58 11:00:57 11:22:53- - - - - - - 5000- 100.00BBS 25-Nov-2021 ZEEL INE256A01028 CE 25-Nov-2021 340.00 61610342AAJHN3457M N DU AG BE E Y N D H R U A F S 48,000 185850 13:31:29 13:39:42 13:34:23 13:40:24 48000 232500 13:36:55 13:41:43 13:37:08 13:42:29 0.4665PARESH N BHAGAT AABPB1073B 210000 896700 13:41:40 13:43:34 13:41:40 13:43:52- - - - - - - 27000- 56.25BBS 02-Dec-2021 LTTS INE010V01017 CE 30-Dec-2021 5,500.00 538396AAJHN3457M N DU AG BE E Y N D H R U A F S 1,000 221300 13:12:44 13:14:08 13:12:44 13:14:17 1000 228460 13:16:51 13:19:05 13:22:16 13:22:16 0.0716PARESH N BHAGAT AABPB1073B 6600 1512750 13:22:16 13:23:04 13:22:16 13:23:28- - - - - - - 1000- 100.00BBS Total Profit in Lakhs 21.7967

Annexure - 6 (FR 6 - Sushma Nagendra Dubey) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) 14-May-2021 BPCL INE029A01011 CE 27-May-2021 480.00 9799634AVUPD3218N D NA U G BE E Y N D S R U A SHMA 18,000 65,700 13:56:27 13:56:27 13:56:27 13:56:27 18,000 74,700 13:57:27 13:57:27 13:59:21 13:59:21 0.0900PARESH N BHAGAT AABPB1073B 6,84,000 31,47,210.00 09:47:48 13:59:21 09:47:48 13:59:21 414000 1749150 09:49:01 14:00:17 09:49:01 14:07:25- 18,000.00 - 100.00BBS 24-May-2021 BAJAJ-AUTO INE917I01010 CE 27-May-2021 4,200.00 1000534AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,750 90,638 14:29:12 14:29:12 14:29:12 14:29:32 2,750 97,625 14:29:33 14:29:33 14:30:33 14:30:33 0.0699PARESH N BHAGAT AABPB1073B 17,500 5,80,425.00 09:27:06 14:30:33 09:27:06 14:32:16- - - - - - - 2,750.00 - 100.00BBS 01-Jun-2021 BHARATFORG INE465A01025 CE 24-Jun-2021 750.00 3225246AVUPD3218N D NA U G BE E Y N D S R U A SHMA 13,500 1,24,575 11:51:51 11:52:07 11:51:51 11:53:48 13,500 1,39,950 11:55:58 11:56:00 11:56:17 11:56:17 0.1538PARESH N BHAGAT AABPB1073B 99,000 10,04,175.00 11:55:59 15:11:10 11:55:59 15:11:10- - - - - - - 13,500.00 - 100.00BBS 01-Jun-2021 DLF INE271C01023 CE 24-Jun-2021 320.00 10657568AVUPD3218N D NA U G BE E Y N D S R U A SHMA 33,000 1,22,100 10:52:12 10:52:49 10:52:12 10:52:49 33,000 1,39,920 10:55:34 10:56:16 10:56:31 10:56:31 0.1782PARESH N BHAGAT AABPB1073B 5,04,900 21,13,320.00 09:19:57 12:42:34 09:19:57 12:42:34 141900 562485 10:58:14 13:30:15 10:58:14 13:30:41- 33,000.00 - 100.00BBS 02-Jun-2021 ADANIENT INE423A01024 CE 24-Jun-2021 1,540.00 49083918AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 1,35,350 12:15:04 12:15:04 12:15:04 12:15:04 2,000 1,41,000 12:16:01 12:16:01 12:16:01 12:16:02 0.0565PARESH N BHAGAT AABPB1073B 40,000 28,94,000.00 12:16:27 12:16:27 12:16:27 12:16:53 40000 1329550 09:44:36 09:47:28 09:44:42 09:54:49- - - - BBS 04-Jun-2021 GODREJPROP INE484J01027 CE 24-Jun-2021 1,500.00 1326422AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,550 1,24,930 14:16:16 14:16:24 14:16:16 14:16:59 4,550 1,34,745 14:17:54 14:18:10 14:19:07 14:19:07 0.0982PARESH N BHAGAT AABPB1073B 26,000 7,56,567.50 09:25:59 14:20:41 09:25:59 14:20:41- - - - - - - 4,550.00 - 100.00BBS 07-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,300.00 5671614AVUPD3218N D NA U G BE E Y N D S R U A SHMA 8,000 2,68,700 10:04:51 10:35:42 10:04:51 10:35:48 8,000 2,87,100 10:05:34 10:38:16 10:08:40 10:38:41 0.1840PARESH N BHAGAT AABPB1073B 70,000 24,60,931.25 10:06:36 10:39:52 10:06:36 10:45:57- - - - - - - 8,000.00 - 100.00BBS 07-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 5671614AVUPD3218N D NA U G BE E Y N D S R U A SHMA 6,000 1,39,806 09:27:03 09:28:06 09:27:03 09:28:06 6,000 1,51,600 09:28:48 09:32:27 09:53:50 09:57:03 0.1179PARESH N BHAGAT AABPB1073B 46,875 11,64,425.00 09:41:22 09:57:22 09:41:22 09:57:22 16875 405043.75 09:57:31 09:58:45 09:57:31 09:59:44- 2,250.00 - 37.50BBS 08-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 5,900.00 3578036AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,500 1,90,375 10:41:43 10:41:43 10:41:43 10:41:43 1,500 1,91,100 10:43:01 10:43:01 10:49:19 10:49:19 0.0073PARESH N BHAGAT AABPB1073B 15,000 19,48,193.75 10:42:57 10:42:57 10:42:57 10:42:57- - - - - - - - - - BBS 09-Jun-2021 BALKRISIND INE787D01026 CE 24-Jun-2021 2,300.00 743206AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 91,520 13:34:50 13:34:50 13:34:50 13:34:50 2,000 98,560 13:36:05 13:36:08 13:36:19 13:36:19 0.0704PARESH N BHAGAT AABPB1073B 11,600 5,70,180.00 13:36:19 13:36:19 13:36:19 13:36:19 1600 70400 13:37:59 13:37:59 13:51:47 13:51:47- 2,000.00 - 100.00BBS 09-Jun-2021 IRCTC INE335Y01020 CE 24-Jun-2021 2,300.00 4673344AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,250 1,02,651 09:27:01 09:27:06 09:27:01 09:27:51 3,250 1,09,281 09:28:54 09:29:01 09:32:26 09:35:10 0.0663PARESH N BHAGAT AABPB1073B 19,825 6,55,525.00 09:31:20 09:35:10 09:31:20 09:35:10 10075 322546.25 09:33:11 09:33:11 09:35:29 09:35:30- 3,250.00 - 100.00BBS 09-Jun-2021 NAVINFLUOR INE048G01026CE 24-Jun-2021 3,500.00 1036932AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,800 1,57,500 14:26:39 14:26:39 14:26:39 14:26:41 1,800 1,60,943 14:28:01 14:28:15 14:28:06 14:28:41 0.0344PARESH N BHAGAT AABPB1073B 9,000 7,03,350.00 14:15:21 15:18:44 14:15:22 15:23:24- - - - - - - 1,125.00 - 62.50BBS 09-Jun-2021 TATAMOTORS INE155A01022 CE 24-Jun-2021 380.00 118669960AVUPD3218N D NA U G BE E Y N D S R U A SHMA 42,750 1,62,450 15:00:22 15:00:22 15:00:48 15:00:55 42,750 1,85,963 15:01:44 15:01:44 15:02:42 15:02:51 0.2351PARESH N BHAGAT AABPB1073B 8,55,000 35,88,150.00 15:02:42 15:03:02 15:02:42 15:03:02 855000 4887892.5 09:36:33 15:05:46 09:36:33 15:05:58- 42,750.00 - 100.00BBS 10-Jun-2021 BPCL INE029A01011 CE 24-Jun-2021 520.00 7388828AVUPD3218N D NA U G BE E Y N D S R U A SHMA 39,600 1,59,660 14:10:16 14:10:16 14:10:16 14:11:36 39,600 1,83,150 14:15:51 14:15:55 14:16:27 14:16:37 0.2349PARESH N BHAGAT AABPB1073B 4,95,000 21,93,930.00 10:31:11 14:17:07 10:31:11 14:20:54 45000 198720 09:36:21 09:36:21 09:36:21 09:37:27- 39,600.00 - 100.00BBS 10-Jun-2021 GODREJPROP INE484J01027 CE 24-Jun-2021 1,500.00 1757116AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,200 1,21,583 09:34:20 09:34:44 09:34:20 09:36:33 5,200 1,34,940 09:38:07 09:38:12 09:40:33 09:40:33 0.1336PARESH N BHAGAT AABPB1073B 19,500 4,95,332.50 09:38:53 09:41:41 09:38:53 09:41:41 19500 435175 09:45:59 10:00:15 09:45:59 10:06:17- 5,200.00 - 100.00BBS 10-Jun-2021 PVR INE191H01014 CE 24-Jun-2021 1,500.00 607520AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,070 1,15,588 09:24:49 09:24:49 09:24:55 09:26:07 4,070 1,23,932 09:26:01 09:26:16 09:26:37 09:26:37 0.0834PARESH N BHAGAT AABPB1073B 16,687 5,01,647.85 09:26:37 09:29:39 09:26:37 09:29:39 6512 192958.7 09:30:08 09:30:08 09:30:08 09:30:08- 4,070.00 - 100.00BBS 11-Jun-2021 BAJAJFINSV INE918I01018 CE 24-Jun-2021 13,000.00 705988AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,000 87,569 11:34:49 11:34:49 11:34:49 11:34:49 1,000 93,500 11:34:54 11:34:57 11:43:12 11:43:12 0.0593PARESH N BHAGAT AABPB1073B 6,000 5,09,175.00 09:26:55 11:43:12 09:26:55 11:43:12 1500 121562.5 11:00:23 11:00:23 11:00:23 11:00:27- 1,000.00 - 100.00BBS 14-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 5267274AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 1,45,844 10:04:18 10:04:18 10:04:18 10:04:18 2,000 1,47,650 10:06:39 10:06:42 10:06:41 10:14:44 0.0181PARESH N BHAGAT AABPB1073B 5,500 3,96,000.00 10:15:44 10:15:44 10:15:50 10:16:03 20500 1836100 10:20:37 13:45:30 10:20:41 13:45:30- - - - BBS 14-Jun-2021 BALKRISIND INE787D01026 CE 24-Jun-2021 2,400.00 615682AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,400 71,260 10:13:14 10:16:19 10:13:14 10:17:22 4,400 87,920 10:21:22 10:21:29 10:22:48 10:22:48 0.1666PARESH N BHAGAT AABPB1073B 18,000 3,50,640.00 10:00:57 10:22:30 10:22:30 10:23:37- - - - - - - 4,400.00 - 100.00BBS 14-Jun-2021 BPCL INE029A01011 CE 24-Jun-2021 510.00 7237652AVUPD3218N D NA U G BE E Y N D S R U A SHMA 36,000 1,49,400 09:45:23 09:45:23 09:45:23 09:45:23 36,000 1,67,400 09:48:54 09:53:06 09:53:55 09:53:55 0.1800PARESH N BHAGAT AABPB1073B 2,25,000 10,28,520.00 09:53:55 10:17:21 09:53:55 10:17:21 9000 43200 10:17:31 10:17:31 10:17:35 10:17:35- 36,000.00 - 100.00BBS 14-Jun-2021 MPHASIS INE356A01018 CE 24-Jun-2021 2,200.00 1114074AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,625 34,613 10:33:02 10:33:02 10:33:02 10:33:02 1,625 44,038 10:33:46 10:33:50 10:36:14 10:36:14 0.0943PARESH N BHAGAT AABPB1073B 8,125 2,14,077.50 10:35:32 10:36:14 10:35:32 10:36:14 4875 76293.75 09:41:15 10:40:55 09:51:32 10:41:15- 1,625.00 - 100.00BBS 15-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 3047322AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 2,33,644 13:34:30 13:36:03 13:34:30 13:36:03 3,000 2,43,500 13:35:30 13:36:10 13:38:16 13:38:16 0.0986PARESH N BHAGAT AABPB1073B 15,000 12,06,837.50 13:38:16 13:38:16 13:38:16 13:38:16- - - - - - - 3,000.00 - 100.00BBS 16-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 300.00 106948942AVUPD3218N D NA U G BE E Y N D S R U A SHMA 15,500 3,13,100 09:20:04 09:20:04 09:20:04 09:20:05 15,500 3,50,920 09:20:34 09:20:37 09:23:40 09:23:40 0.3782PARESH N BHAGAT AABPB1073B 2,32,500 50,24,945.00 09:23:40 09:29:32 09:23:40 09:29:48- - - - - - - 15,500.00 - 100.00BBS 17-Jun-2021 AUBANK INE949L01017 CE 24-Jun-2021 1,120.00 2451212AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,000 7,500 09:25:21 09:25:21 09:25:21 09:25:21 1,000 9,550 09:37:30 09:37:34 09:38:07 09:38:07 0.0205PARESH N BHAGAT AABPB1073B 20,000 1,91,875.00 09:38:07 09:38:19 09:38:07 10:01:27- - - - - - - 1,000.00 - 100.00BBS 17-Jun-2021 COFORGE INE591G01017CE 24-Jun-2021 4,200.00 459792AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,125 46,125 13:16:57 13:16:57 13:16:57 13:16:59 1,125 49,800 13:17:34 13:17:38 13:18:11 13:18:11 0.0368PARESH N BHAGAT AABPB1073B 7,500 3,26,287.50 13:18:11 13:18:21 13:18:11 13:18:21 4500 182175 09:43:40 10:03:58 09:43:40 10:03:58- 1,125.00 - 100.00BBS 17-Jun-2021 DLF INE271C01023 CE 24-Jun-2021 325.00 13814886AVUPD3218N D NA U G BE E Y N D S R U A SHMA 19,800 72,270 09:50:57 09:50:57 09:50:57 09:50:57 19,800 84,150 09:51:00 09:51:00 09:51:05 09:51:05 0.1188PARESH N BHAGAT AABPB1073B 3,63,000 14,23,455.00 09:51:05 09:51:55 09:51:05 09:53:00- - - - - - - 19,800.00 - 100.00BBS 17-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 320.00 62170456AVUPD3218N D NA U G BE E Y N D S R U A SHMA 31,000 1,11,290 14:36:18 14:36:25 14:36:18 14:36:25 31,000 1,21,675 14:36:39 14:36:43 14:36:55 14:36:55 0.1039PARESH N BHAGAT AABPB1073B 3,65,800 18,08,385.00 09:40:52 14:37:05 09:40:52 14:37:23 31000 133300 13:42:54 13:42:54 13:42:54 13:42:54- 31,000.00 - 100.00BBS 17-Jun-2021 TATACONSUM INE192A01025 CE 24-Jun-2021 750.00 8338642AVUPD3218N D NA U G BE E Y N D S R U A SHMA 20,250 1,98,653 13:21:24 13:22:16 13:21:24 13:22:16 20,250 2,10,060 13:22:46 13:22:53 13:23:27 13:23:27 0.1141PARESH N BHAGAT AABPB1073B 1,02,600 10,60,290.00 13:23:27 13:23:27 13:23:27 13:23:27 21600 220320 13:23:57 13:23:57 13:23:57 13:24:27- 20,250.00 - 100.00BBS 18-Jun-2021 AUBANK INE949L01017 CE 24-Jun-2021 1,060.00 2959710AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,000 44,100 12:03:49 12:04:25 12:06:20 12:06:20 4,000 55,600 12:09:37 12:09:40 12:10:01 12:10:01 0.1150PARESH N BHAGAT AABPB1073B 18,500 2,50,775.00 12:08:35 12:12:02 12:08:35 12:12:02 20000 236575 09:47:24 14:21:45 09:47:24 14:54:37- 4,000.00 - 100.00BBS 18-Jun-2021 TATACONSUM INE192A01025 CE 24-Jun-2021 760.00 7525868AVUPD3218N D NA U G BE E Y N D S R U A SHMA 20,250 98,685 11:31:08 11:31:08 11:31:08 11:31:08 20,250 1,08,810 11:31:28 11:31:32 11:32:34 11:32:35 0.1013PARESH N BHAGAT AABPB1073B 81,000 4,25,722.50 11:32:34 11:32:35 11:32:34 11:32:35 67500 350257.5 12:47:11 14:47:47 12:47:11 14:47:49- 20,250.00 - 100.00BBS 21-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,300.00 2543924AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 1,25,781 10:33:30 10:33:36 10:33:36 10:34:48 3,000 1,38,675 10:33:56 10:35:04 10:35:59 10:36:03 0.1289PARESH N BHAGAT AABPB1073B 60,000 25,33,837.50 10:13:14 10:39:36 10:13:14 10:47:52- - - - - - - 3,000.00 - 100.00BBS 21-Jun-2021 MPHASIS INE356A01018 CE 24-Jun-2021 2,160.00 869860AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,250 18,070 12:15:28 12:19:14 12:15:28 12:19:14 3,250 29,705 12:21:07 12:21:30 14:48:04 14:48:25 0.1164PARESH N BHAGAT AABPB1073B 14,625 1,29,073.75 11:57:34 14:48:25 11:57:40 14:48:25 975 5850 12:14:04 14:23:57 12:17:12 14:24:01 650 3,250.00 20.00 100.00BBS 22-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,400.00 3081226AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,250 17,781 10:54:19 10:54:19 10:54:19 10:54:35 1,250 18,750 10:56:13 10:56:13 10:57:10 10:57:10 0.0097PARESH N BHAGAT AABPB1073B 45,000 7,00,243.75 10:57:10 10:58:48 10:57:10 11:02:51- - - - - - - 1,250.00 - 100.00BBS 22-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 290.00 44421722AVUPD3218N D NA U G BE E Y N D S R U A SHMA 31,000 1,86,000 09:53:52 09:53:52 09:53:52 09:53:54 31,000 1,96,850 09:54:40 09:54:45 09:57:30 09:57:30 0.1085PARESH N BHAGAT AABPB1073B 1,79,800 10,74,615.00 09:25:36 09:57:30 09:25:36 09:57:30 31000 158255 10:00:33 10:00:33 10:00:42 10:00:42- 31,000.00 - 100.00BBS 23-Jun-2021 BAJFINANCE INE296A01024 PE 24-Jun-2021 5,900.00 2476432AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,000 56,381 10:25:07 10:27:00 10:25:07 10:27:00 5,000 70,000 10:29:20 10:29:23 10:30:39 10:30:39 0.1362PARESH N BHAGAT AABPB1073B 17,500 2,34,781.25 10:30:20 10:30:39 10:30:20 10:30:57- - - - - - - 5,000.00 - 100.00BBS 29-Jun-2021 INDHOTEL INE053A01029 CE 29-Jul-2021 160.00 6820462AVUPD3218N D NA U G BE E Y N D S R U A SHMA 19,500 30,225 13:04:02 13:04:02 13:04:02 13:04:02 19,500 37,050 13:18:27 13:18:27 13:21:46 13:21:46 0.0683PARESH N BHAGAT AABPB1073B 2,14,500 3,90,390.00 13:21:46 13:23:06 13:21:46 13:23:06 136500 234585 09:41:23 13:25:54 09:41:28 13:25:54- 19,500.00 - 100.00BBS 30-Jun-2021 PEL INE140A01024 CE 29-Jul-2021 2,550.00 2322382AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,750 1,47,166 10:08:11 10:08:11 10:08:11 10:08:11 2,750 1,55,788 10:10:52 10:10:56 10:11:23 10:11:23 0.0862PARESH N BHAGAT AABPB1073B 16,775 9,45,188.75 10:10:59 10:19:10 10:10:59 10:19:10 8525 479517.5 09:27:05 14:42:46 09:27:05 14:42:49- 2,750.00 - 100.00BBS 01-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 444640AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,025 1,46,880 11:30:41 11:47:54 11:34:34 11:47:54 2,025 1,52,753 11:37:29 11:48:49 11:38:09 11:49:23 0.0587PARESH N BHAGAT AABPB1073B 9,675 7,23,116.25 11:37:34 11:49:36 11:37:34 11:49:36 2925 213075 11:49:54 11:51:14 11:49:54 12:10:53- 2,025.00 - 100.00BBS 02-Jul-2021 PEL INE140A01024 PE 29-Jul-2021 2,300.00 1379824AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,650 1,17,741 11:01:38 11:01:38 11:01:38 11:01:38 1,650 1,23,379 11:02:36 11:02:39 11:04:58 11:04:58 0.0564PARESH N BHAGAT AABPB1073B 7,425 5,53,671.25 11:04:58 11:05:07 11:04:58 11:05:07 1925 140552.5 11:05:41 11:05:41 11:05:41 11:05:41- 1,650.00 - 100.00BBS 02-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 7,500.00 418004AVUPD3218N D NA U G BE E Y N D S R U A SHMA 750 1,72,500 11:26:21 11:26:21 11:26:26 11:26:26 750 1,79,300 11:27:08 11:27:11 11:27:33 11:27:33 0.0680PARESH N BHAGAT AABPB1073B 4,250 10,04,293.75 11:27:33 11:29:07 11:27:33 11:29:07 1750 406612.5 11:29:18 11:30:49 11:29:18 11:30:53- 750.00 - 100.00BBS 05-Jul-2021 DEEPAKNTR INE288B01029 CE 29-Jul-2021 2,000.00 2886722AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,000 1,71,550 14:24:07 14:24:18 14:24:07 14:24:18 4,000 1,78,400 14:24:38 14:24:50 14:24:59 14:24:59 0.0685PARESH N BHAGAT AABPB1073B 29,500 13,04,925.00 14:24:59 14:26:57 14:24:59 14:26:57 24500 1044975 09:39:42 14:25:50 09:39:42 14:26:00- 4,000.00 - 100.00BBS 06-Jul-2021 IRCTC INE335Y01020 CE 29-Jul-2021 2,300.00 7680994AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,600 89,310 14:32:48 14:32:48 14:32:48 14:32:48 2,600 90,886 14:33:47 14:33:52 14:37:10 14:38:30 0.0158PARESH N BHAGAT AABPB1073B 16,250 5,73,153.75 14:37:10 14:37:10 14:37:10 14:37:10 16250 584057.5 09:34:59 14:38:57 09:34:59 14:38:57- 1,950.00 - 75.00BBS 06-Jul-2021 PEL INE140A01024 CE 29-Jul-2021 2,550.00 1336370AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,200 1,27,394 09:40:26 09:40:26 09:40:26 09:40:26 2,200 1,38,820 09:40:57 09:41:01 09:41:14 09:41:14 0.1143PARESH N BHAGAT AABPB1073B 24,750 13,90,482.50 09:41:14 12:37:07 09:41:14 12:37:19- - - - - - - 2,200.00 - 100.00BBS 06-Jul-2021 TATACONSUM INE192A01025 CE 29-Jul-2021 820.00 2823204AVUPD3218N D NA U G BE E Y N D S R U A SHMA 14,850 60,818 09:43:08 09:44:13 09:43:08 09:44:13 14,850 71,078 09:44:48 09:46:14 09:45:16 09:46:16 0.1026PARESH N BHAGAT AABPB1073B 67,500 3,23,595.00 09:45:16 09:45:16 09:45:16 09:45:16 16200 67635 09:46:36 09:46:36 09:46:36 09:47:27- 13,500.00 - 90.91BBS 07-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,500.00 4198136AVUPD3218N D NA U G BE E Y N D S R U A SHMA 6,500 2,92,240 09:53:41 09:53:41 09:53:41 09:53:41 6,500 3,09,075 09:58:31 09:58:35 09:59:39 09:59:39 0.1684PARESH N BHAGAT AABPB1073B 29,250 13,84,987.50 09:58:24 09:59:39 09:58:24 09:59:39 6500 312325 10:00:30 10:00:30 10:00:30 10:00:30- 6,500.00 - 100.00BBS 07-Jul-2021 INDHOTEL INE053A01029 CE 29-Jul-2021 160.00 35215242AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,900 7,800 11:43:58 11:43:58 11:44:21 11:44:21 3,900 8,190 11:48:51 11:48:51 11:48:51 11:48:51 0.0039PARESH N BHAGAT AABPB1073B 2,34,000 4,54,740.00 09:32:49 11:50:16 09:32:49 11:58:27- - - - - - - 3,900.00 - 100.00BBS 08-Jul-2021 BAJFINANCE INE296A01024 CE 29-Jul-2021 6,500.00 2261152AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,000 4,29,419 12:46:12 12:46:12 12:46:12 12:46:12 5,000 4,60,750 12:49:17 12:49:20 12:49:42 12:49:44 0.3133PARESH N BHAGAT AABPB1073B 27,500 25,06,606.25 12:49:40 12:50:00 12:49:40 12:50:00 18500 1754818.75 09:20:41 12:50:53 09:20:58 13:06:48- 5,000.00 - 100.00BBS 08-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 279186AVUPD3218N D NA U G BE E Y N D S R U A SHMA 900 80,381 09:41:37 09:41:37 09:41:37 09:41:37 900 85,275 09:44:48 09:44:51 09:46:16 09:47:20 0.0489PARESH N BHAGAT AABPB1073B 4,500 4,22,043.75 09:46:16 09:48:29 09:46:16 09:50:08- - - - - - - 450.00 - 50.00BBS 08-Jul-2021 TATAMOTORS INE155A01022 PE 29-Jul-2021 300.00 174720648AVUPD3218N D NA U G BE E Y N D S R U A SHMA 28,500 3,40,433 14:03:47 14:03:47 14:03:47 14:03:47 28,500 3,59,100 14:04:30 14:04:30 14:05:04 14:05:04 0.1867PARESH N BHAGAT AABPB1073B 3,99,000 50,35,095.00 13:50:17 14:05:55 13:51:15 14:05:55- - - - - - - 28,500.00 - 100.00BBS 09-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,540.00 1444170AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,250 88,335 14:31:59 14:31:59 14:31:59 14:31:59 3,250 96,070 14:32:51 14:32:53 14:35:56 14:35:56 0.0774PARESH N BHAGAT AABPB1073B 28,600 8,16,237.50 09:31:40 14:43:25 09:31:40 14:43:26 28600 619937.5 09:22:06 09:29:27 09:29:27 12:02:13- 3,250.00 - 100.00BBS 12-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,540.00 4555574AVUPD3218N D NA U G BE E Y N D S R U A SHMA 8,450 4,52,595 10:14:56 10:19:01 10:15:05 10:19:01 8,450 4,52,985 10:16:55 10:25:36 10:26:10 10:26:10 0.0039PARESH N BHAGAT AABPB1073B 68,250 36,09,320.00 10:25:51 10:26:26 10:25:51 10:26:26 42250 2068007.5 10:26:32 10:34:49 10:26:32 10:35:11- 8,450.00 - 100.00BBS 12-Jul-2021 INDHOTEL INE053A01029 PE 29-Jul-2021 140.00 6915170AVUPD3218N D NA U G BE E Y N D S R U A SHMA 19,500 42,510 11:41:27 11:42:15 11:41:27 11:42:15 19,500 46,995 11:44:18 11:44:21 12:09:50 12:11:29 0.0449PARESH N BHAGAT AABPB1073B 1,17,000 2,77,290.00 12:05:45 12:10:18 12:05:45 12:10:46- - - - - - - 15,600.00 - 80.00BBS 12-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 284220AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,800 1,54,845 10:43:19 10:52:09 10:43:19 10:52:09 1,800 1,64,138 10:52:47 10:52:54 10:53:21 10:53:21 0.0929PARESH N BHAGAT AABPB1073B 11,250 10,05,243.75 10:53:21 10:53:39 10:53:21 10:53:39- - - - - - - 1,800.00 - 100.00BBS 12-Jul-2021 PIDILITIND INE318A01026 CE 29-Jul-2021 2,340.00 602976AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 53,000 09:38:18 09:39:40 09:38:59 09:39:40 2,000 58,100 09:42:05 09:42:09 09:43:00 09:43:00 0.0510PARESH N BHAGAT AABPB1073B 29,500 7,87,700.00 09:22:33 15:06:44 09:24:29 15:06:44 15000 359400 09:43:55 10:15:08 09:47:27 10:25:13- 2,000.00 - 100.00BBS 14-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,340.00 4281342AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,625 89,148 09:59:33 09:59:57 09:59:33 09:59:57 1,625 96,525 10:00:56 10:01:29 10:01:52 10:01:52 0.0738PARESH N BHAGAT AABPB1073B 10,075 5,94,246.25 10:01:52 10:26:57 10:01:52 10:26:57 1950 99693.75 10:03:45 10:05:56 10:03:45 10:06:20- 1,625.00 - 100.00BBS 15-Jul-2021 AUBANK INE949L01017 CE 29-Jul-2021 1,260.00 3966354AVUPD3218N D NA U G BE E Y N D S R U A SHMA 6,000 2,21,375 14:21:34 14:21:34 14:21:34 14:21:34 6,000 2,28,600 14:25:03 14:25:08 14:25:29 14:25:29 0.0723PARESH N BHAGAT AABPB1073B 35,000 11,85,950.00 09:32:26 14:25:38 09:32:26 14:25:38 5000 180550 14:26:29 14:27:53 14:26:29 14:29:19- 6,000.00 - 100.00BBS 15-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 385372AVUPD3218N D NA U G BE E Y N D S R U A SHMA 900 39,375 11:31:08 11:40:58 11:38:14 11:40:58 900 42,345 11:41:12 11:41:16 11:41:54 11:41:54 0.0297PARESH N BHAGAT AABPB1073B 7,200 3,52,136.25 09:34:16 11:41:54 09:34:16 11:41:54 450 18708.75 11:42:39 11:42:44 11:43:31 11:45:39- 900.00 - 100.00BBS 20-Jul-2021 AUBANK INE949L01017 CE 29-Jul-2021 1,300.00 2574542AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,000 32,500 09:57:43 10:12:57 09:57:43 10:12:57 5,000 38,875 10:13:26 10:13:31 10:14:34 10:14:34 0.0638PARESH N BHAGAT AABPB1073B 31,000 2,31,475.00 10:14:34 10:14:45 10:14:34 10:14:45 1000 7000 10:15:05 10:15:05 10:15:34 10:15:34- 5,000.00 - 100.00BBS 20-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 230346AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,800 46,114 10:30:34 10:32:28 10:30:34 10:32:28 1,800 50,400 10:40:53 10:41:01 10:41:47 10:41:47 0.0429PARESH N BHAGAT AABPB1073B 6,975 1,94,512.50 10:41:40 10:41:47 10:41:40 10:41:47 225 5175 10:42:21 10:42:21 11:00:00 11:00:00- 1,800.00 - 100.00BBS 20-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,200.00 2762706AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,500 4,14,575 09:42:59 09:56:51 09:44:13 09:56:51 4,500 4,72,000 09:51:43 09:57:18 09:51:43 09:57:21 0.5743PARESH N BHAGAT AABPB1073B 10,000 10,57,962.50 09:57:21 09:57:43 09:57:21 09:57:45- - - - - - - 2,500.00 - 55.56BBS 20-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,300.00 2762706AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,500 1,66,725 10:43:37 10:43:37 10:43:37 10:43:37 2,500 1,72,500 10:44:02 10:44:02 10:44:28 10:44:28 0.0578PARESH N BHAGAT AABPB1073B 10,000 6,87,925.00 10:44:28 10:44:38 10:44:28 10:44:38 10000 546537.5 09:42:57 09:59:38 09:46:27 10:09:48- 2,500.00 - 100.00BBS 22-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,640.00 1815044AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,600 28,470 10:49:09 10:49:09 10:49:09 10:49:09 2,600 31,720 10:50:57 10:50:57 10:51:16 10:51:16 0.0325PARESH N BHAGAT AABPB1073B 39,000 3,95,752.50 10:51:16 11:41:40 10:51:16 11:41:40- - - - - - - 2,600.00 - 100.00BBS 22-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,400.00 1466260AVUPD3218N D NA U G BE E Y N D S R U A SHMA 750 4,525 10:54:21 10:54:21 10:54:21 10:54:21 750 6,100 10:54:59 10:55:01 10:56:48 10:56:48 0.0158PARESH N BHAGAT AABPB1073B 17,500 1,27,737.50 09:48:30 11:03:47 09:57:06 11:34:02- - - - - - - 750.00 - 100.00BBS 23-Jul-2021 MUTHOOTFIN INE414G01012CE 29-Jul-2021 1,660.00 1792912AVUPD3218N D NA U G BE E Y N D S R U A SHMA 7,500 47,550 13:39:11 13:39:11 13:39:11 13:39:49 7,500 51,750 13:39:55 13:39:55 13:40:10 13:40:10 0.0420PARESH N BHAGAT AABPB1073B 30,000 2,04,112.50 13:40:10 13:40:27 13:40:10 13:40:57- - - - - - - 7,500.00 - 100.00BBS

23-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 8,000.00 124748AVUPD3218N D NA U G BE E Y N D S R U A SHMA 500 35,988 10:45:34 10:45:34 10:45:34 10:45:41 500 39,450 10:52:25 10:52:28 10:52:54 10:52:54 0.0346PARESH N BHAGAT AABPB1073B 2,750 2,07,825.00 10:15:52 10:59:27 10:52:54 10:59:27 250 18281.25 11:00:26 11:00:33 11:36:00 11:37:23- 500.00 - 100.00BBS 26-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,500.00 842340AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,050 1,27,935 14:05:31 14:10:53 14:05:31 14:10:53 1,050 1,37,288 14:09:35 14:09:46 14:10:15 14:10:15 0.0935PARESH N BHAGAT AABPB1073B 7,050 9,05,523.75 14:09:03 14:13:20 14:09:03 14:13:20 6000 453798.75 09:38:33 14:16:48 09:38:33 14:16:55- 1,050.00 - 100.00BBS 26-Jul-2021 DLF INE271C01023 CE 29-Jul-2021 340.00 23081436AVUPD3218N D NA U G BE E Y N D S R U A SHMA 49,500 2,77,200 10:21:12 10:21:12 10:21:15 10:21:17 49,500 3,04,425 10:22:49 10:22:56 10:23:12 10:23:12 0.2723PARESH N BHAGAT AABPB1073B 2,97,000 17,77,380.00 09:39:31 11:25:44 09:39:31 11:25:44- - - - - - - 49,500.00 - 100.00BBS 26-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 8,000.00 230336AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 2,85,838 09:45:33 09:49:19 09:47:49 09:51:10 3,000 3,04,700 09:49:29 09:49:38 09:50:35 09:50:54 0.1886PARESH N BHAGAT AABPB1073B 11,375 11,40,981.25 09:49:01 09:50:57 09:49:01 09:50:57 1875 97531.25 09:51:34 14:20:48 09:51:34 14:23:04- 3,000.00 - 100.00BBS 27-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,700.00 826830AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,125 1,31,175 11:22:08 11:31:11 11:22:09 11:32:10 1,125 1,39,609 11:29:24 11:29:48 11:30:40 11:30:41 0.0843PARESH N BHAGAT AABPB1073B 6,000 7,49,880.00 11:27:41 11:33:27 11:27:41 11:33:51- - - - - - - 1,125.00 - 100.00BBS 27-Jul-2021 BAJFINANCE INE296A01024 PE 29-Jul-2021 6,000.00 4137056AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,000 32,500 10:00:18 10:00:18 10:00:18 10:00:25 5,000 41,650 10:00:39 10:00:42 10:03:37 10:04:25 0.0915PARESH N BHAGAT AABPB1073B 17,500 1,43,693.75 10:03:37 10:03:54 10:03:37 10:04:29- - - - - - - 4,500.00 - 90.00BBS 27-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,700.00 1035510AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,250 32,094 10:13:52 10:13:52 10:13:52 10:13:56 3,250 36,481 10:15:14 10:15:18 10:17:03 10:17:03 0.0439PARESH N BHAGAT AABPB1073B 10,725 1,20,688.75 10:17:03 10:17:16 10:17:03 10:17:16 7475 68916.25 09:32:12 10:17:48 09:32:12 10:19:36- 3,250.00 - 100.00BBS 27-Jul-2021 TATACONSUM INE192A01025 CE 29-Jul-2021 800.00 4003650AVUPD3218N D NA U G BE E Y N D S R U A SHMA 13,500 26,460 10:30:37 10:38:03 10:30:37 10:38:03 13,500 33,750 10:38:10 10:38:10 10:39:07 10:39:07 0.0729PARESH N BHAGAT AABPB1073B 1,21,500 2,90,317.50 10:13:25 10:39:23 10:38:48 10:39:23- - - - - - - 13,500.00 - 100.00BBS 28-Jul-2021 DLF INE271C01023 PE 29-Jul-2021 330.00 25913574AVUPD3218N D NA U G BE E Y N D S R U A SHMA 33,000 1,60,050 10:55:12 10:55:54 10:55:36 10:55:54 33,000 1,90,575 10:57:19 10:57:23 10:58:46 10:58:46 0.3053PARESH N BHAGAT AABPB1073B 1,15,500 5,72,055.00 10:59:05 11:07:44 10:59:05 11:13:58- - - - - - - - - - BBS 30-Jul-2021 HINDUNILVR INE030A01027 PE 26-Aug-2021 2,340.00 3416502AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 1,50,000 09:25:56 09:25:56 09:25:56 09:25:56 3,000 1,62,900 09:26:31 09:26:35 09:26:56 09:26:56 0.1290PARESH N BHAGAT AABPB1073B 16,500 8,85,060.00 09:26:56 09:27:17 09:26:56 09:28:17- - - - - - - 3,000.00 - 100.00BBS 04-Aug-2021 COROMANDEL INE169A01031 CE 26-Aug-2021 920.00 1235830AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,000 91,188 13:09:50 13:11:20 13:09:50 13:11:20 5,000 1,03,063 13:11:10 13:11:25 13:13:15 13:13:15 0.1188PARESH N BHAGAT AABPB1073B 28,125 5,68,062.50 13:12:37 13:13:59 13:12:37 13:13:59 28125 546750 09:43:43 13:19:47 09:43:43 13:19:47- 5,000.00 - 100.00BBS 04-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,500.00 1461248AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 82,500 12:33:28 12:33:55 12:33:28 12:33:55 3,000 94,600 12:34:27 12:34:55 12:36:41 12:36:49 0.1210PARESH N BHAGAT AABPB1073B 15,500 5,19,175.00 11:06:34 12:37:07 11:06:34 12:37:07 8000 322837.5 09:36:50 12:37:23 09:36:50 12:44:21- 3,000.00 - 100.00BBS 05-Aug-2021 TRENT INE849A01020 FF 26-Aug-2021 0.00 2082018AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,175 19,78,380 12:52:49 12:52:49 12:52:49 12:52:49 2,175 19,83,165 12:53:40 12:53:46 12:54:16 12:54:29 0.0479PARESH N BHAGAT AABPB1073B 44,225 4,02,90,026.25 12:51:40 15:05:23 12:51:50 15:10:17 15225 13929570 12:57:50 15:24:43 12:57:50 15:24:50- 2,175.00 - 100.00BBS 05-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 940.00 2082018AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,175 53,505 13:31:49 13:31:55 13:32:32 13:32:32 2,175 60,900 13:30:33 13:30:40 13:30:33 13:30:42 0.0740PARESH N BHAGAT AABPB1073B 725 21,025.00 13:39:15 13:39:15 13:39:34 13:39:34 22475 567530 13:31:07 13:32:32 13:31:07 13:32:32 2175 - 100.00- SSB 06-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 940.00 1273036AVUPD3218N D NA U G BE E Y N D S R U A SHMA 7,250 3,04,500 10:09:28 10:10:03 10:09:28 10:10:30 7,250 3,23,930 10:15:33 10:15:43 10:20:46 10:20:54 0.1943PARESH N BHAGAT AABPB1073B 31,900 14,12,046.25 10:11:16 10:21:09 10:11:16 10:21:09 10150 447143.75 10:21:17 10:21:26 10:21:17 10:21:26- 6,525.00 - 90.00BBS 09-Aug-2021 BAJFINANCE INE296A01024 CE 26-Aug-2021 6,600.00 1762358AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,875 2,29,794 11:54:22 11:56:51 11:54:22 11:57:37 4,875 2,40,831 11:57:58 11:58:10 11:58:19 11:58:24 0.1104PARESH N BHAGAT AABPB1073B 21,250 11,71,975.00 09:37:39 11:58:42 09:37:39 11:58:42 13750 743437.5 09:55:08 11:58:52 09:55:08 11:59:29- - - - BBS 09-Aug-2021 HINDUNILVR INE030A01027 PE 26-Aug-2021 2,300.00 1842952AVUPD3218N D NA U G BE E Y N D S R U A SHMA 18,000 1,29,630 09:44:03 09:58:57 09:44:03 11:05:06 18,000 1,41,900 10:01:05 11:14:48 10:07:23 11:15:09 0.1227PARESH N BHAGAT AABPB1073B 51,000 4,15,125.00 09:28:57 12:24:06 10:05:54 12:24:06- - - - - - - 4,800.00 - 26.67BBS 09-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,850.00 8347114AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,850 4,60,776 10:59:08 11:04:04 11:00:08 11:04:04 3,850 4,75,723 11:11:35 11:12:54 11:12:27 11:12:54 0.1495PARESH N BHAGAT AABPB1073B 71,500 87,15,726.25 11:11:43 11:17:44 11:11:43 11:18:02 11000 859856.25 10:14:49 10:14:57 10:14:49 10:15:11- 2,200.00 - 57.14BBS 10-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,300.00 670862AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,750 49,115 13:02:09 13:54:13 13:02:36 13:56:38 2,750 60,033 13:05:08 14:08:27 14:17:34 14:17:34 0.1092PARESH N BHAGAT AABPB1073B 27,500 5,68,108.75 13:27:28 14:56:09 13:27:28 15:13:57- - - - - - - 2,750.00 - 100.00BBS 10-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 960.00 4397598AVUPD3218N D NA U G BE E Y N D S R U A SHMA 9,425 3,76,746 11:12:23 11:12:26 11:12:23 11:12:26 9,425 3,94,473 11:15:47 11:15:56 11:16:12 11:22:07 0.1773PARESH N BHAGAT AABPB1073B 55,100 23,09,958.75 11:14:17 11:18:23 11:14:17 11:18:23 11600 465631.25 11:19:22 11:20:39 11:19:22 11:25:44- 7,250.00 - 76.92BBS 11-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,800.00 423700AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,500 1,51,463 10:48:02 10:48:34 10:48:02 10:49:14 1,500 1,60,391 10:50:18 10:51:59 10:51:21 10:52:25 0.0893PARESH N BHAGAT AABPB1073B 7,500 7,97,895.00 10:50:54 10:53:30 10:50:54 10:53:33 4500 637515 13:49:05 14:29:42 13:49:21 14:29:42- 1,200.00 - 80.00BBS 11-Aug-2021 DEEPAKNTR INE288B01029 PE 26-Aug-2021 2,100.00 3118260AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,000 3,09,300 11:29:51 11:37:27 11:30:01 11:38:12 4,000 3,22,600 11:34:22 11:39:36 11:40:15 11:40:15 0.1330PARESH N BHAGAT AABPB1073B 15,000 12,08,550.00 11:39:43 11:40:15 11:40:15 11:40:37 15000 718500 09:34:06 09:40:42 09:34:06 09:42:01- 4,000.00 - 100.00BBS 11-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,400.00 663616AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,500 28,875 10:11:20 11:16:40 10:12:11 11:16:40 1,500 33,450 10:25:08 11:24:57 11:26:06 11:26:06 0.0458PARESH N BHAGAT AABPB1073B 6,250 1,39,175.00 11:26:06 11:26:16 11:26:06 11:26:16- - - - - - - 1,500.00 - 100.00BBS 11-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,100.00 337510AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,000 1,19,719 15:03:14 15:03:14 15:03:14 15:03:14 1,000 1,28,500 15:03:23 15:03:27 15:03:52 15:03:55 0.0878PARESH N BHAGAT AABPB1073B 5,500 6,98,856.25 15:03:52 15:04:38 15:03:52 15:04:38 5500 606893.75 13:51:54 15:14:01 13:51:54 15:16:37- 1,000.00 - 100.00BBS 11-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,500.00 337510AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,500 83,750 09:51:30 09:56:27 09:51:31 09:56:27 1,500 92,250 09:57:13 09:59:55 10:00:23 10:01:15 0.0850PARESH N BHAGAT AABPB1073B 7,375 4,44,793.75 09:53:33 10:01:29 09:58:02 10:01:29 1875 91993.75 10:01:56 10:10:40 10:08:19 10:12:55- 1,500.00 - 100.00BBS 11-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 920.00 5918268AVUPD3218N D NA U G BE E Y N D S R U A SHMA 7,250 1,66,750 14:51:23 14:51:23 14:51:23 14:51:23 7,250 1,68,200 14:51:28 14:51:28 14:53:57 14:53:57 0.0145PARESH N BHAGAT AABPB1073B 42,775 9,86,507.50 14:51:22 15:00:51 14:51:22 15:03:32 57275 1078763.75 09:23:37 14:57:20 09:23:37 14:57:55- 7,250.00 - 100.00BBS 13-Aug-2021 AUBANK INE949L01017 CE 26-Aug-2021 1,380.00 1794432AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,000 84,400 11:28:42 11:30:25 11:28:42 11:30:25 4,000 88,400 11:30:00 11:47:29 11:47:59 11:47:59 0.0400PARESH N BHAGAT AABPB1073B 9,500 2,10,500.00 11:47:59 11:47:59 11:47:59 11:47:59 9500 189600 10:07:24 10:21:09 10:07:24 10:21:09- 4,000.00 - 100.00BBS 13-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,500.00 307686AVUPD3218N D NA U G BE E Y N D S R U A SHMA 450 1,14,638 11:54:15 11:54:15 11:54:15 11:54:15 450 1,21,050 11:55:41 11:55:48 11:56:19 11:56:19 0.0641PARESH N BHAGAT AABPB1073B 3,450 9,17,550.00 11:56:19 11:56:53 11:56:19 11:58:17- - - - - - - 450.00 - 100.00BBS 13-Aug-2021 INDHOTEL INE053A01029 CE 26-Aug-2021 150.00 1483830AVUPD3218N D NA U G BE E Y N D S R U A SHMA 54,600 68,250 12:01:20 12:34:04 12:01:20 12:34:42 54,600 85,215 12:22:48 12:36:08 12:35:54 12:36:20 0.1697PARESH N BHAGAT AABPB1073B 2,80,800 4,24,710.00 12:34:03 12:38:04 12:34:03 12:38:04 46800 54210 12:39:38 12:40:18 12:43:12 13:13:08- 46,800.00 - 85.71BBS 16-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,100.00 525072AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,650 53,845 12:08:59 12:15:58 12:10:09 12:15:58 1,650 63,085 12:17:24 12:18:45 12:20:14 12:20:14 0.0924PARESH N BHAGAT AABPB1073B 11,000 4,12,747.50 12:19:41 12:22:48 12:19:53 12:34:20- - - - - - - 1,650.00 - 100.00BBS 16-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,800.00 486524AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,275 2,50,538 14:29:13 14:31:06 14:29:13 14:31:06 1,275 2,66,175 14:30:20 14:31:10 14:31:32 14:31:41 0.1564PARESH N BHAGAT AABPB1073B 7,500 15,03,333.75 09:51:10 14:31:58 09:51:10 14:31:58- - - - - - - 1,275.00 - 100.00BBS 16-Aug-2021 TATASTEEL INE081A01012 CE 26-Aug-2021 1,500.00 54228976AVUPD3218N D NA U G BE E Y N D S R U A SHMA 12,750 4,08,128 09:22:18 09:31:21 09:22:18 09:31:21 12,750 4,24,363 09:24:30 09:32:07 10:28:51 10:28:51 0.1624PARESH N BHAGAT AABPB1073B 76,500 25,54,420.00 10:28:51 11:05:56 10:28:51 11:06:39 17000 564145 10:29:36 10:29:36 10:29:36 10:29:36- 11,900.00 - 93.33BBS 17-Aug-2021 LTI INE214T01019 CE 26-Aug-2021 4,900.00 1223222AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,550 3,58,193 11:27:16 11:33:24 11:31:40 11:33:24 2,550 3,68,010 11:32:38 11:32:48 11:32:39 11:33:02 0.0982PARESH N BHAGAT AABPB1073B 3,000 4,33,207.50 11:32:39 11:32:39 11:32:39 11:32:39 3000 406627.5 11:35:14 11:35:17 11:36:49 11:37:03- 1,050.00 - 41.18BBS 17-Aug-2021 MINDTREE INE018I01017 PE 26-Aug-2021 2,800.00 2345256AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,200 38,300 10:57:30 10:57:55 10:57:30 10:57:55 3,200 43,480 11:00:18 11:00:29 11:01:07 11:01:19 0.0518PARESH N BHAGAT AABPB1073B 14,400 1,94,860.00 11:01:03 11:02:00 11:01:03 11:02:10 4400 57260 11:01:30 11:01:30 11:01:30 11:01:45- 3,200.00 - 100.00BBS 17-Aug-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 3,900.00 315226AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,800 36,011 13:00:44 13:22:40 13:00:44 13:24:36 1,800 45,158 13:07:04 13:34:14 13:31:22 13:36:00 0.0915PARESH N BHAGAT AABPB1073B 22,500 5,50,845.00 09:54:17 14:39:42 09:54:24 14:39:42- - - - - - - 1,575.00 - 87.50BBS 17-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,900.00 1574910AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,500 1,20,876 12:49:41 12:52:27 12:49:41 12:52:27 5,500 1,30,625 12:53:03 12:53:08 12:54:04 12:54:08 0.0975PARESH N BHAGAT AABPB1073B 33,000 7,79,941.25 12:54:04 12:54:22 12:54:04 12:56:48 11000 264962.5 09:58:15 09:58:17 09:58:15 09:58:18- 5,500.00 - 100.00BBS 17-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 820.00 15161398AVUPD3218N D NA U G BE E Y N D S R U A SHMA 31,050 5,38,178 09:59:45 10:00:51 09:59:46 10:01:01 31,050 5,60,318 10:01:55 10:02:13 10:02:13 10:02:16 0.2214PARESH N BHAGAT AABPB1073B 1,55,250 28,01,452.50 10:01:58 10:05:40 10:01:58 10:05:42- - - - - - - 21,600.00 - 69.57BBS 18-Aug-2021 HDFC INE001A01036 CE 26-Aug-2021 2,750.00 5002820AVUPD3218N D NA U G BE E Y N D S R U A SHMA 9,000 2,75,445 09:55:55 10:10:26 09:55:55 10:10:30 9,000 2,83,335 09:58:01 10:10:44 10:17:52 10:18:55 0.0789PARESH N BHAGAT AABPB1073B 35,400 11,19,240.00 10:18:49 10:18:56 10:18:49 10:18:56 45900 964530 10:19:46 14:40:13 10:19:46 14:40:20- 6,900.00 - 76.67BBS 18-Aug-2021 IRCTC INE335Y01020 CE 26-Aug-2021 2,760.00 5451908AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,600 1,32,600 09:48:45 09:48:45 09:48:45 09:48:45 2,600 1,38,125 09:49:22 09:49:28 09:50:21 09:50:21 0.0553PARESH N BHAGAT AABPB1073B 18,850 9,90,080.00 09:49:09 09:50:26 09:49:09 09:50:26 2600 139685 09:50:47 09:52:00 09:50:47 09:52:07- 2,600.00 - 100.00BBS 18-Aug-2021 LTI INE214T01019 CE 26-Aug-2021 5,000.00 807540AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 3,97,905 10:22:03 10:24:02 10:23:32 10:24:02 3,000 4,08,390 10:24:07 10:24:13 10:25:40 10:25:40 0.1049PARESH N BHAGAT AABPB1073B 6,450 8,78,017.50 10:25:40 10:25:47 10:25:40 10:25:47 6450 874215 10:27:22 10:27:54 10:27:22 10:27:54- 3,000.00 - 100.00BBS 18-Aug-2021 LTTS INE010V01017 CE 26-Aug-2021 3,850.00 1021380AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 2,00,650 10:34:54 10:35:11 10:34:54 10:35:11 2,000 2,19,500 10:35:17 10:35:20 10:37:37 10:37:37 0.1885PARESH N BHAGAT AABPB1073B 10,000 10,82,220.00 10:34:28 10:38:01 10:34:28 10:38:28- - - - - - - 2,000.00 - 100.00BBS 18-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,500.00 1609214AVUPD3218N D NA U G BE E Y N D S R U A SHMA 7,975 95,494 10:04:42 10:05:23 10:04:42 10:05:24 7,975 1,12,915 10:06:07 10:06:26 10:07:25 10:07:25 0.1742PARESH N BHAGAT AABPB1073B 38,500 5,34,325.00 10:05:55 10:09:47 10:05:55 10:11:48- - - - - - - 7,975.00 - 100.00BBS 18-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 830.00 6097516AVUPD3218N D NA U G BE E Y N D S R U A SHMA 24,300 3,65,715 11:28:07 11:30:45 11:28:07 11:30:45 24,300 3,86,640 11:30:56 11:31:03 11:32:25 11:32:28 0.2093PARESH N BHAGAT AABPB1073B 1,14,750 18,11,092.50 09:48:17 11:32:35 09:48:17 11:32:35- - - - - - - 21,600.00 - 88.89BBS 18-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 840.00 6097516AVUPD3218N D NA U G BE E Y N D S R U A SHMA 9,450 1,25,820 14:02:53 14:05:18 14:03:06 14:05:35 9,450 1,35,540 14:07:55 14:07:58 14:08:14 14:08:14 0.0972PARESH N BHAGAT AABPB1073B 94,500 13,41,225.00 14:07:10 14:08:19 14:07:10 14:08:19 94500 1005885 11:32:47 11:33:44 11:32:47 11:34:23- 9,450.00 - 100.00BBS 20-Aug-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 4,000.00 413812AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,250 33,975 10:39:36 10:44:31 10:39:50 10:55:10 2,250 35,663 10:42:50 10:44:58 11:03:09 11:04:13 0.0169PARESH N BHAGAT AABPB1073B 18,000 3,01,095.00 11:00:05 11:06:15 11:00:08 11:14:13- - - - - - - 900.00 - 40.00BBS 20-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,550.00 1560514AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,400 96,250 12:58:15 13:04:03 13:01:37 13:08:12 4,400 1,19,240 13:11:46 13:11:56 13:11:55 13:12:03 0.2299PARESH N BHAGAT AABPB1073B 38,500 11,34,168.75 13:11:55 13:14:06 13:11:55 13:34:53 77000 2372218.75 11:04:49 15:26:14 11:04:58 15:28:28- 4,400.00 - 100.00BBS 20-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,300.00 356404AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,500 53,100 09:54:46 09:56:47 09:56:39 09:56:47 1,500 59,788 09:57:51 10:00:56 09:59:13 10:01:49 0.0669PARESH N BHAGAT AABPB1073B 12,000 4,52,537.50 10:01:24 12:32:27 10:01:24 12:35:23- - - - - - - - - - BBS 20-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,500.00 303548AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,375 44,000 10:23:44 10:23:47 10:23:44 10:23:50 1,375 53,825 10:24:33 10:25:57 10:26:36 10:26:36 0.0983PARESH N BHAGAT AABPB1073B 7,500 2,76,600.00 10:26:03 10:30:10 10:26:03 10:36:22- - - - - - - 1,375.00 - 100.00BBS 23-Aug-2021 LTTS INE010V01017 CE 26-Aug-2021 3,900.00 1361912AVUPD3218N D NA U G BE E Y N D S R U A SHMA 3,000 3,02,950 10:16:54 10:17:17 10:16:54 10:17:19 3,000 3,18,000 10:18:02 10:18:08 10:18:40 10:18:40 0.1505PARESH N BHAGAT AABPB1073B 12,600 13,19,420.00 10:18:40 10:18:59 10:18:40 10:18:59 2600 235280 10:22:16 10:22:16 10:22:16 10:22:16- 3,000.00 - 100.00BBS 23-Aug-2021 MPHASIS INE356A01018 CE 26-Aug-2021 2,950.00 3913740AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,875 3,43,411 10:30:15 10:35:17 10:30:15 10:35:17 4,875 3,55,875 10:33:29 10:37:20 10:37:46 10:37:46 0.1246PARESH N BHAGAT AABPB1073B 22,750 16,62,830.00 10:32:27 10:37:46 10:32:27 10:37:46 3250 177108.75 10:49:58 10:49:58 10:49:58 10:49:58- 4,875.00 - 100.00BBS 23-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,800.00 1291692AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,750 27,211 11:03:10 11:03:10 11:03:10 11:03:10 2,750 30,456 11:13:45 11:13:45 11:14:39 11:14:39 0.0325PARESH N BHAGAT AABPB1073B 33,000 3,80,765.00 11:13:30 11:16:04 11:13:30 11:16:04 11000 97515 12:19:39 12:19:42 12:19:39 12:25:17- 1,925.00 - 70.00BBS 23-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,550.00 1291692AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,400 2,25,376 10:50:48 10:59:19 10:54:23 10:59:19 4,400 2,36,294 10:55:58 10:59:24 10:59:33 10:59:33 0.1092PARESH N BHAGAT AABPB1073B 38,500 15,66,991.25 09:35:24 10:59:46 09:35:24 11:00:46- - - - - - - 4,400.00 - 100.00BBS 23-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,600.00 1291692AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,500 2,09,440 09:38:13 09:41:56 09:40:17 09:41:59 5,500 2,36,610 09:42:15 09:42:53 09:42:55 09:42:55 0.2717PARESH N BHAGAT AABPB1073B 24,750 10,78,701.25 09:42:55 09:43:33 09:42:55 09:48:09- - - - - - - 5,500.00 - 100.00BBS 24-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,750.00 1436860AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,500 49,500 09:43:06 09:43:13 09:43:06 09:43:13 5,500 57,544 09:46:37 09:46:49 09:51:12 09:51:12 0.0804PARESH N BHAGAT AABPB1073B 45,100 4,51,605.00 09:23:08 09:51:38 09:23:15 09:51:38 17600 164821.25 09:52:11 14:58:32 09:52:11 14:59:05- 5,500.00 - 100.00BBS 25-Aug-2021 COFORGE INE591G01017CE 26-Aug-2021 5,000.00 2841760AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 2,50,140 09:50:03 09:50:20 09:50:03 09:50:20 2,000 2,67,000 09:50:40 09:50:42 09:50:57 09:50:57 0.1686PARESH N BHAGAT AABPB1073B 5,000 6,68,360.00 09:50:57 09:50:57 09:50:57 09:50:57- - - - - - - 2,000.00 - 100.00BBS 02-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,300.00 803568AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,575 1,87,425 12:55:40 12:57:21 12:57:15 12:57:21 1,575 1,94,243 12:57:32 12:57:36 12:57:39 12:57:39 0.0682PARESH N BHAGAT AABPB1073B 9,000 10,95,693.75 12:57:15 12:58:19 12:57:15 12:58:29 9000 862020 09:48:52 10:22:30 09:48:55 10:29:44- 1,575.00 - 100.00BBS 02-Sep-2021 SRF INE647A01010 CE 30-Sep-2021 10,500.00 579128AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,250 4,47,594 13:00:31 13:02:19 13:00:31 13:02:19 2,250 4,58,581 13:01:54 13:02:36 13:01:54 13:02:45 0.1099PARESH N BHAGAT AABPB1073B 7,500 15,58,356.25 09:44:01 14:50:53 09:44:01 14:50:53 1500 289643.75 10:22:40 10:22:40 10:22:40 10:22:40- 1,500.00 - 66.67BBS 15-Sep-2021 SRF INE647A01010 CE 30-Sep-2021 11,300.00 1178530AVUPD3218N D NA U G BE E Y N D S R U A SHMA 500 1,52,750 12:33:06 12:33:06 12:33:06 12:33:06 500 1,62,000 12:54:42 12:54:42 12:57:28 12:57:28 0.0925PARESH N BHAGAT AABPB1073B 11,625 37,53,293.75 12:57:22 12:58:04 12:57:22 12:58:04 4625 1472062.5 12:58:18 12:58:43 12:58:18 12:58:43- 500.00 - 100.00BBS 14-Oct-2021 DIVISLAB INE361B01024 CE 28-Oct-2021 5,800.00 1099680AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,200 1,69,280 09:52:15 10:00:25 09:52:45 10:00:38 4,200 1,95,670 10:05:23 10:05:31 10:06:04 10:06:06 0.2639PARESH N BHAGAT AABPB1073B 25,000 11,43,700.00 10:05:10 10:06:31 10:05:12 10:06:31 20000 926250 11:35:33 12:49:52 11:35:33 12:49:52- 4,200.00 - 100.00BBS 14-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 240.00 39310636AVUPD3218N D NA U G BE E Y N D S R U A SHMA 39,000 3,91,950 10:34:21 10:34:21 10:35:48 10:35:48 39,000 4,15,350 10:38:52 10:38:52 10:39:37 10:39:42 0.2340PARESH N BHAGAT AABPB1073B 9,75,000 95,97,120.00 10:38:36 10:48:27 10:38:36 10:49:27- - - - - - - 39,000.00 - 100.00BBS 20-Oct-2021 INDHOTEL INE053A01029 CE 28-Oct-2021 260.00 29655628AVUPD3218N D NA U G BE E Y N D S R U A SHMA 85,800 2,59,350 10:34:55 11:23:30 10:34:55 11:23:30 85,800 3,06,735 10:49:45 11:21:01 11:22:49 11:23:13 0.4739PARESH N BHAGAT AABPB1073B 5,85,000 20,64,660.00 11:07:06 11:47:01 11:18:12 12:17:39- - - - - - - 85,800.00 - 100.00BBS 26-Oct-2021 OBEROIRLTY INE093I01010 CE 28-Oct-2021 920.00 3129256AVUPD3218N D NA U G BE E Y N D S R U A SHMA 7,000 1,76,120 10:10:06 10:11:40 10:10:22 10:14:22 7,000 1,83,435 10:15:16 10:15:33 10:19:27 10:19:27 0.0732PARESH N BHAGAT AABPB1073B 24,500 6,35,950.00 10:19:27 10:19:27 10:19:27 10:19:27 24500 543830 10:27:21 10:36:26 10:27:21 11:17:05- 7,000.00 - 100.00BBS 29-Oct-2021 TATAPOWER INE245A01021 CE 25-Nov-2021 260.00 230065670AVUPD3218N D NA U G BE E Y N D S R U A SHMA 54,000 2,40,300 12:12:43 12:15:49 12:12:43 12:15:49 54,000 2,65,950 12:16:09 12:16:12 12:18:24 12:18:24 0.2565PARESH N BHAGAT AABPB1073B 6,75,000 32,59,575.00 09:25:40 12:18:24 09:25:40 12:18:24 405000 2123212.5 09:58:18 11:28:04 09:58:22 11:28:25- 54,000.00 - 100.00BBS 02-Nov-2021 IRCTC INE335Y01020 CE 25-Nov-2021 1,300.00 19485606AVUPD3218N D NA U G BE E Y N D S R U A SHMA 30,875 2,40,825 09:49:47 09:50:43 09:50:38 09:56:25 30,875 2,79,744 10:02:09 10:02:24 10:03:37 10:03:43 0.3892PARESH N BHAGAT AABPB1073B 1,56,000 13,83,281.25 10:01:12 10:03:43 10:01:16 10:03:54 42250 346368.75 10:07:37 10:11:00 10:07:37 10:14:56- 30,875.00 - 100.00BBS 08-Nov-2021 CANBK INE476A01014 CE 25-Nov-2021 245.00 96856600AVUPD3218N D NA U G BE E Y N D S R U A SHMA 54,000 4,00,410 11:36:02 11:37:00 11:36:07 11:37:31 54,000 4,26,870 11:39:36 11:39:41 11:40:57 11:42:06 0.2646PARESH N BHAGAT AABPB1073B 3,24,000 24,96,420.00 11:40:57 11:41:47 11:40:57 11:41:47 54000 419310 11:42:50 11:42:55 11:43:52 11:44:06- 32,400.00 - 60.00BBS 08-Nov-2021 IEX INE022Q01020CE 25-Nov-2021 800.00 21569534AVUPD3218N D NA U G BE E Y N D S R U A SHMA 15,000 3,88,375 14:18:10 14:18:10 14:18:10 14:18:10 15,000 3,92,750 14:19:51 14:20:02 14:24:34 14:38:15 0.0438PARESH N BHAGAT AABPB1073B 1,08,750 27,36,500.00 10:14:43 14:26:14 10:15:42 14:26:14 98750 1918250 10:12:07 14:28:45 10:12:11 14:30:33- 10,000.00 - 66.67BBS 08-Nov-2021 IEX INE022Q01020CE 25-Nov-2021 830.00 21569534AVUPD3218N D NA U G BE E Y N D S R U A SHMA 10,000 1,09,125 10:04:59 10:04:59 10:04:59 10:04:59 10,000 1,26,063 10:07:23 10:07:30 10:08:38 10:08:50 0.1694PARESH N BHAGAT AABPB1073B 85,000 10,14,000.00 10:05:46 10:08:50 10:05:46 10:08:50 90000 1371562.5 10:13:46 14:19:14 10:13:50 14:31:03- 10,000.00 - 100.00BBS

08-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,100.00 504752AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 3,42,820 09:44:29 09:44:46 09:44:35 09:44:46 2,000 3,58,200 09:51:59 09:52:03 09:53:46 09:53:46 0.1538PARESH N BHAGAT AABPB1073B 20,000 35,33,100.00 09:53:28 09:58:36 09:53:28 09:58:40- - - - - - - 2,000.00 - 100.00BBS 08-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,200.00 504752AVUPD3218N D NA U G BE E Y N D S R U A SHMA 2,000 2,81,840 13:08:07 13:08:48 13:08:21 13:14:03 2,000 3,08,560 13:14:17 13:14:31 13:14:58 13:15:10 0.2672PARESH N BHAGAT AABPB1073B 20,000 29,37,550.00 13:14:13 13:17:55 13:14:13 13:18:33 20000 2535010 09:54:00 10:04:49 09:54:08 10:09:58- 2,000.00 - 100.00BBS 17-Nov-2021 LTTS INE010V01017 CE 25-Nov-2021 5,500.00 1412482AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,000 6,73,000 10:56:30 11:06:16 10:56:30 11:06:34 4,000 7,27,000 10:56:53 11:07:12 10:57:14 11:07:52 0.5400PARESH N BHAGAT AABPB1073B 43,000 69,81,770.00 09:47:46 11:07:55 09:47:46 11:07:55- - - - - - - 4,000.00 - 100.00BBS 30-Nov-2021 ASTRAL INE006I01046 CE 30-Dec-2021 2,300.00 778508AVUPD3218N D NA U G BE E Y N D S R U A SHMA 1,650 73,370 14:05:46 14:11:46 14:05:46 14:11:50 1,650 82,060 14:12:18 14:12:28 14:13:47 14:13:47 0.0869PARESH N BHAGAT AABPB1073B 8,250 3,98,227.50 14:12:04 14:14:03 14:12:05 14:14:03 8250 322025 10:25:47 14:18:12 10:27:45 14:22:37- 1,650.00 - 100.00BBS 30-Nov-2021 LTTS INE010V01017 CE 30-Dec-2021 5,500.00 870848AVUPD3218N D NA U G BE E Y N D S R U A SHMA 800 1,09,880 14:19:58 14:20:51 14:20:38 14:21:06 800 1,14,420 14:21:43 14:21:56 14:23:16 14:23:16 0.0454PARESH N BHAGAT AABPB1073B 3,800 5,38,270.00 14:21:44 14:23:16 14:21:44 14:23:16 1800 270210 10:58:55 14:24:43 10:58:55 14:28:56- 800.00 - 100.00BBS 07-Dec-2021 CHAMBLFERT INE085A01013 PE 30-Dec-2021 360.00 5358894AVUPD3218N D NA U G BE E Y N D S R U A SHMA 4,500 28,350 13:19:41 13:19:41 13:19:41 13:19:41 4,500 31,350 13:21:21 13:21:25 13:21:51 13:21:51 0.0300PARESH N BHAGAT AABPB1073B 30,000 2,04,675.00 13:20:22 13:22:05 13:20:22 13:22:35- - - - - - - 4,500.00 - 100.00BBS 28-Dec-2021 CHAMBLFERT INE085A01013 CE 30-Dec-2021 400.00 4080074AVUPD3218N D NA U G BE E Y N D S R U A SHMA 12,000 73,350 09:42:08 09:42:22 09:42:08 09:42:22 12,000 79,275 09:42:29 09:42:40 09:44:18 09:44:18 0.0593PARESH N BHAGAT AABPB1073B 52,500 3,38,475.00 09:42:30 09:44:18 09:42:30 09:44:18 30000 66900 15:01:13 15:01:20 15:01:13 15:07:50- 12,000.00 - 100.00BBS 28-Dec-2021 GRANULES INE101D01020 CE 30-Dec-2021 340.00 4210168AVUPD3218N D NA U G BE E Y N D S R U A SHMA 20,150 1,11,755 09:29:55 09:36:00 09:30:08 09:36:00 20,150 1,27,953 09:36:36 09:37:20 09:36:36 09:37:22 0.1620PARESH N BHAGAT AABPB1073B 2,01,500 11,50,797.50 09:35:47 09:42:06 09:35:48 09:42:18 62000 158797.5 12:49:04 12:49:04 12:49:04 14:16:11- 3,100.00 - 15.38BBS 28-Dec-2021 PVR INE191H01014 CE 30-Dec-2021 1,360.00 4796560AVUPD3218N D NA U G BE E Y N D S R U A SHMA 5,698 1,59,890 09:48:51 09:53:47 09:49:06 09:53:47 5,698 1,90,639 09:54:47 09:55:12 09:55:34 09:55:34 0.3075PARESH N BHAGAT AABPB1073B 34,595 11,65,017.15 09:54:39 09:57:33 09:54:55 09:57:43- - - - - - - 5,698.00 - 100.00BBS 29-Dec-2021 GRANULES INE101D01020 CE 27-Jan-2022 350.00 3033540AVUPD3218N D NA U G BE E Y N D S R U A SHMA 12,400 1,18,963 10:15:31 10:16:01 10:15:31 10:17:01 12,400 1,29,890 10:16:47 10:17:01 10:17:31 10:17:31 0.1093PARESH N BHAGAT AABPB1073B 62,000 6,51,310.00 10:17:31 11:38:55 10:17:31 11:38:55- - - - - - - 12,400.00 - 100.00BBS 29-Dec-2021 GRANULES INE101D01020 CE 27-Jan-2022 360.00 3033540AVUPD3218N D NA U G BE E Y N D S R U A SHMA 21,700 1,78,638 10:29:27 11:10:59 10:29:27 11:12:01 21,700 1,94,060 10:34:44 11:12:19 10:37:34 11:17:36 0.1542PARESH N BHAGAT AABPB1073B 1,24,000 10,99,415.00 10:37:34 11:15:32 10:37:34 11:16:05- - - - - - - 17,050.00 - 78.57BBS Total Profit in Lakhs 17.4064

Annexure - 7 (FR 7 - Jagruti Atul Pithadia) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e n Expiry Date s p t r r i i c k e e s T c o q r t i t p a y l ( i t n G r a r t o d he s e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r i d m e e r B e u n y d o ti r m de e r S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell Value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy Traded Value B st u a y r t o t r i d m e e r B e u n y d o ti r m d e er S B t u a y r t T T ra im de e B E u n y d T T r i a m d e e Sell Q T t r y ade Sell value S st e a ll r t o t r i d m e e r S e e n l d l o t r im de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy a t Q ch ty S M el a l t Q ch ty M B a u tc y h Q in ty % M S a e tc ll h Q in ty % /S P S ( a B B t B t / e e S r t n c ) 06-Apr-2021 NAVINFLUOR INE048G01026CE 29-Apr-2021 3,100.00 1810952AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,025 1,03,196 12:43:35 12:44:23 12:43:35 12:44:23 2,025 1,28,025 12:45:35 12:46:03 12:54:03 12:54:03 0.2483PARESH N BHAGAT AABPB1073B 20,250 12,76,053.75 12:54:03 12:58:26 12:54:03 12:58:31 20250 1296281.25 10:27:25 11:34:07 10:27:25 11:41:04- 2,025.00 - 100.00BBS 06-Apr-2021 SAIL INE114A01011 CE 29-Apr-2021 100.00 268578840AXTPP8243L J P A IT G H R A U D T IA I ATUL 95,000 1,46,300 14:39:22 14:39:45 14:39:45 14:41:49 95,000 1,59,600 14:39:52 14:42:13 14:42:36 14:42:36 0.1330PARESH N BHAGAT AABPB1073B 12,16,000 20,43,450.00 13:36:17 14:42:36 13:36:17 14:42:36 1216000 2007350 11:33:31 14:45:16 11:33:31 14:45:16- 95,000.00 - 100.00BBS 06-May-2021 BPCL INE029A01011 CE 27-May-2021 440.00 12790488AXTPP8243L J P A IT G H R A U D T IA I ATUL 18,000 1,79,100 10:24:46 10:24:46 10:24:46 10:24:46 18,000 1,84,230 10:26:43 10:28:14 10:27:15 10:28:14 0.0513PARESH N BHAGAT AABPB1073B 2,70,000 27,66,690.00 09:36:02 10:26:33 09:36:02 10:26:33- - - - - - - - - - BBS 10-May-2021 BPCL INE029A01011 CE 27-May-2021 450.00 19405820AXTPP8243L J P A IT G H R A U D T IA I ATUL 34,200 4,83,570 09:29:17 09:36:43 09:29:17 09:36:43 34,200 5,05,260 09:32:25 09:40:04 09:40:08 09:40:08 0.2169PARESH N BHAGAT AABPB1073B 2,28,600 33,71,490.00 09:40:08 09:40:34 09:40:08 09:40:34 102600 1393290 09:41:41 09:42:27 09:42:18 10:02:23- 34,200.00 - 100.00BBS 10-May-2021 BPCL INE029A01011 CE 27-May-2021 460.00 19405820AXTPP8243L J P A IT G H R A U D T IA I ATUL 18,000 1,99,800 13:18:16 13:18:16 13:18:25 13:18:25 18,000 2,09,250 13:19:22 13:19:31 13:19:52 13:19:52 0.0945PARESH N BHAGAT AABPB1073B 1,22,400 14,03,640.00 13:19:52 13:19:52 13:19:52 13:19:52 207000 2055690 09:40:49 13:20:21 09:40:49 13:22:22- 18,000.00 - 100.00BBS 11-May-2021 BPCL INE029A01011 CE 27-May-2021 460.00 21695978AXTPP8243L J P A IT G H R A U D T IA I ATUL 19,800 2,97,540 09:38:02 09:46:20 09:38:11 09:46:20 19,800 3,20,580 09:41:40 09:41:53 09:50:04 09:50:07 0.2304PARESH N BHAGAT AABPB1073B 2,19,600 36,33,390.00 09:50:07 09:51:20 09:50:07 09:51:20- - - - - - - 10,800.00 - 54.55BBS 11-May-2021 DEEPAKNTR INE288B01029 CE 27-May-2021 1,900.00 2540132AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,500 1,39,825 12:41:41 12:42:39 12:41:41 12:42:39 3,500 1,42,700 12:41:58 12:42:42 12:44:43 12:44:43 0.0288PARESH N BHAGAT AABPB1073B 39,500 16,03,575.00 12:22:32 12:44:43 12:22:35 12:44:43 39500 1607075 10:17:26 12:45:38 10:17:26 13:02:45- 3,500.00 - 100.00BBS 11-May-2021 DEEPAKNTR INE288B01029 CE 27-May-2021 2,000.00 2540132AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,000 68,850 10:49:20 10:49:26 10:49:20 10:49:26 3,000 76,500 10:50:32 10:50:36 10:51:05 10:51:05 0.0765PARESH N BHAGAT AABPB1073B 30,000 7,50,025.00 10:50:54 10:51:16 10:50:54 10:51:16 47500 1044725 09:32:00 12:36:56 09:32:00 12:40:43- 3,000.00 - 100.00BBS 12-May-2021 BPCL INE029A01011 CE 27-May-2021 470.00 15235894AXTPP8243L J P A IT G H R A U D T IA I ATUL 36,000 3,56,400 10:46:00 10:46:10 10:46:00 10:46:10 36,000 3,80,250 10:46:28 10:46:58 10:48:12 10:48:16 0.2385PARESH N BHAGAT AABPB1073B 2,70,000 28,58,400.00 10:48:12 10:48:19 10:48:12 10:48:19- - - - - - - 36,000.00 - 100.00BBS 26-May-2021 BPCL INE029A01011 CE 27-May-2021 490.00 25944614AXTPP8243L J P A IT G H R A U D T IA I ATUL 63,000 2,61,810 09:21:44 14:46:46 09:21:44 14:46:46 63,000 2,99,700 09:22:21 14:48:38 09:23:55 14:49:38 0.3789PARESH N BHAGAT AABPB1073B 5,25,600 23,87,160.00 09:23:55 14:49:43 09:23:55 14:49:43 75600 302400 09:24:19 09:24:19 09:24:19 09:24:19- 63,000.00 - 100.00BBS 07-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 6,300.00 5671614AXTPP8243L J P A IT G H R A U D T IA I ATUL 4,000 1,33,456 10:05:50 10:05:50 10:05:55 10:05:55 4,000 1,42,200 10:06:06 10:06:06 10:08:40 10:08:40 0.0874PARESH N BHAGAT AABPB1073B 70,000 24,60,931.25 10:06:36 10:39:52 10:06:36 10:45:57- - - - - - - 4,000.00 - 100.00BBS 08-Jun-2021 BAJFINANCE INE296A01024 CE 24-Jun-2021 5,900.00 3578036AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,000 2,50,000 10:39:57 10:39:57 10:40:02 10:40:02 2,000 2,52,138 10:43:45 10:43:45 10:43:51 10:43:51 0.0214PARESH N BHAGAT AABPB1073B 15,000 19,48,193.75 10:42:57 10:42:57 10:42:57 10:42:57- - - - - - - - - - BBS 09-Jun-2021 IRCTC INE335Y01020 CE 24-Jun-2021 2,300.00 4673344AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,950 63,359 09:28:07 09:28:07 09:28:07 09:28:07 1,950 64,513 09:29:14 09:33:42 09:35:05 09:35:10 0.0115PARESH N BHAGAT AABPB1073B 19,825 6,55,525.00 09:31:20 09:35:10 09:31:20 09:35:10 10075 322546.25 09:33:11 09:33:11 09:35:29 09:35:30- 1,625.00 - 83.33BBS 14-Jun-2021 MPHASIS INE356A01018 CE 24-Jun-2021 2,200.00 1114074AXTPP8243L J P A IT G H R A U D T IA I ATUL 650 11,684 10:41:15 10:41:15 10:41:15 10:41:15 650 17,810 10:34:27 10:34:27 10:36:14 10:36:14 0.0613PARESH N BHAGAT AABPB1073B 8,125 2,14,077.50 10:35:32 10:36:14 10:35:32 10:36:14 4875 76293.75 09:41:15 10:40:55 09:51:32 10:41:15 325 650.00 50.00 100.00SSB 16-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 300.00 106948942AXTPP8243L J P A IT G H R A U D T IA I ATUL 12,400 2,32,035 09:20:58 13:41:02 09:20:58 13:41:08 12,400 2,80,085 09:20:51 09:23:26 09:23:40 09:23:41 0.4805PARESH N BHAGAT AABPB1073B 2,32,500 50,24,945.00 09:23:40 09:29:32 09:23:40 09:29:48- - - - - - - 12,400.00 - 100.00BBS 17-Jun-2021 COFORGE INE591G01017CE 24-Jun-2021 4,200.00 459792AXTPP8243L J P A IT G H R A U D T IA I ATUL 750 29,306 13:17:24 14:01:36 13:17:30 14:01:36 750 33,338 13:17:47 13:17:56 13:18:11 13:18:11 0.0403PARESH N BHAGAT AABPB1073B 7,500 3,26,287.50 13:18:11 13:18:21 13:18:11 13:18:21 4500 182175 09:43:40 10:03:58 09:43:40 10:03:58- 750.00 - 100.00BBS 17-Jun-2021 IBULHSGFIN INE148I01020 CE 24-Jun-2021 320.00 62170456AXTPP8243L J P A IT G H R A U D T IA I ATUL 15,500 56,575 14:36:48 14:36:48 14:36:48 14:36:48 15,500 61,225 14:36:52 14:36:52 14:36:55 14:36:55 0.0465PARESH N BHAGAT AABPB1073B 3,65,800 18,08,385.00 09:40:52 14:37:05 09:40:52 14:37:23 31000 133300 13:42:54 13:42:54 13:42:54 13:42:54- 15,500.00 - 100.00BBS 23-Jun-2021 BAJFINANCE INE296A01024 PE 24-Jun-2021 5,900.00 2476432AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,500 26,356 10:26:04 10:29:01 10:26:04 10:29:10 2,500 35,000 10:29:34 10:29:34 10:30:39 10:30:39 0.0864PARESH N BHAGAT AABPB1073B 17,500 2,34,781.25 10:30:20 10:30:39 10:30:20 10:30:57- - - - - - - 2,500.00 - 100.00BBS 02-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 7,500.00 418004AXTPP8243L J P A IT G H R A U D T IA I ATUL 375 86,625 11:27:34 11:27:34 11:30:12 11:30:12 375 89,700 11:27:23 11:27:23 11:27:33 11:27:33 0.0308PARESH N BHAGAT AABPB1073B 4,250 10,04,293.75 11:27:33 11:29:07 11:27:33 11:29:07 1750 406612.5 11:29:18 11:30:49 11:29:18 11:30:53- 375.00 - 100.00SSB 05-Jul-2021 DEEPAKNTR INE288B01029 CE 29-Jul-2021 2,000.00 2886722AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,000 85,550 14:24:27 14:24:27 14:24:27 14:24:28 2,000 89,600 14:24:56 14:24:56 14:24:59 14:25:09 0.0405PARESH N BHAGAT AABPB1073B 29,500 13,04,925.00 14:24:59 14:26:57 14:24:59 14:26:57 24500 1044975 09:39:42 14:25:50 09:39:42 14:26:00- 2,000.00 - 100.00BBS 06-Jul-2021 IRCTC INE335Y01020 CE 29-Jul-2021 2,300.00 7680994AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,900 1,29,496 14:33:09 14:34:44 14:33:09 14:34:49 3,900 1,36,451 14:33:15 14:37:29 14:33:15 14:37:36 0.0696PARESH N BHAGAT AABPB1073B 16,250 5,73,153.75 14:37:10 14:37:10 14:37:10 14:37:10 16250 584057.5 09:34:59 14:38:57 09:34:59 14:38:57- 2,925.00 - 75.00BBS 06-Jul-2021 TATACONSUM INE192A01025 CE 29-Jul-2021 820.00 2823204AXTPP8243L J P A IT G H R A U D T IA I ATUL 8,100 33,143 09:43:20 09:43:20 09:43:20 09:43:20 8,100 39,083 09:45:03 09:45:08 09:45:16 09:45:16 0.0594PARESH N BHAGAT AABPB1073B 67,500 3,23,595.00 09:45:16 09:45:16 09:45:16 09:45:16 16200 67635 09:46:36 09:46:36 09:46:36 09:47:27- 8,100.00 - 100.00BBS 08-Jul-2021 BAJFINANCE INE296A01024 CE 29-Jul-2021 6,500.00 2261152AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,500 2,14,906 12:46:30 12:46:30 12:46:30 12:46:30 2,500 2,29,875 12:49:29 12:49:29 12:49:42 12:49:42 0.1497PARESH N BHAGAT AABPB1073B 27,500 25,06,606.25 12:49:40 12:50:00 12:49:40 12:50:00 18500 1754818.75 09:20:41 12:50:53 09:20:58 13:06:48- 2,500.00 - 100.00BBS 08-Jul-2021 TATAMOTORS INE155A01022 PE 29-Jul-2021 300.00 174720648AXTPP8243L J P A IT G H R A U D T IA I ATUL 11,400 1,40,220 14:04:03 14:04:03 14:04:42 14:04:42 11,400 1,43,640 14:04:54 14:04:54 14:05:06 14:05:06 0.0342PARESH N BHAGAT AABPB1073B 3,99,000 50,35,095.00 13:50:17 14:05:55 13:51:15 14:05:55- - - - - - - 11,400.00 - 100.00BBS 12-Jul-2021 GODREJPROP INE484J01027 CE 29-Jul-2021 1,540.00 4555574AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,600 1,31,333 10:19:12 10:29:45 10:19:12 10:29:45 2,600 1,39,880 10:18:14 10:18:14 10:26:10 10:26:10 0.0855PARESH N BHAGAT AABPB1073B 68,250 36,09,320.00 10:25:51 10:26:26 10:25:51 10:26:26 42250 2068007.5 10:26:32 10:34:49 10:26:32 10:35:11- 2,600.00 - 100.00BBS 12-Jul-2021 PIDILITIND INE318A01026 CE 29-Jul-2021 2,340.00 602976AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,000 48,500 09:47:37 09:49:23 09:47:37 10:03:45 2,000 58,300 09:42:47 09:42:53 09:43:00 09:43:00 0.0980PARESH N BHAGAT AABPB1073B 29,500 7,87,700.00 09:22:33 15:06:44 09:24:29 15:06:44 15000 359400 09:43:55 10:15:08 09:47:27 10:25:13- 2,000.00 - 100.00SSB 14-Jul-2021 MPHASIS INE356A01018 CE 29-Jul-2021 2,340.00 4281342AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,625 89,375 09:59:45 10:00:17 09:59:45 10:00:17 1,625 96,298 10:01:12 10:01:18 10:01:52 10:01:52 0.0692PARESH N BHAGAT AABPB1073B 10,075 5,94,246.25 10:01:52 10:26:57 10:01:52 10:26:57 1950 99693.75 10:03:45 10:05:56 10:03:45 10:06:20- 1,625.00 - 100.00BBS 20-Jul-2021 PIIND INE603J01030 CE 29-Jul-2021 3,300.00 2762706AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,500 1,57,100 10:43:46 10:43:46 10:43:46 10:43:46 2,500 1,72,225 10:44:11 10:44:16 10:44:28 10:44:28 0.1513PARESH N BHAGAT AABPB1073B 10,000 6,87,925.00 10:44:28 10:44:38 10:44:28 10:44:38 10000 546537.5 09:42:57 09:59:38 09:46:27 10:09:48- 2,500.00 - 100.00BBS 22-Jul-2021 MUTHOOTFIN INE414G01012CE 29-Jul-2021 1,660.00 4382682AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,500 18,225 13:12:39 13:12:39 13:16:32 13:16:32 1,500 18,713 13:11:11 13:11:11 13:11:11 13:11:11 0.0049PARESH N BHAGAT AABPB1073B 7,500 96,787.50 15:09:16 15:09:16 15:09:16 15:09:16 37500 447712.5 13:15:54 13:19:11 13:15:57 13:33:07- - - - SSB 23-Jul-2021 MUTHOOTFIN INE414G01012CE 29-Jul-2021 1,660.00 1792912AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,250 14,400 13:40:10 13:40:10 13:40:10 13:40:10 2,250 14,513 13:40:27 13:40:27 13:40:27 13:40:27 0.0011PARESH N BHAGAT AABPB1073B 30,000 2,04,112.50 13:40:10 13:40:27 13:40:10 13:40:57- - - - - - - 2,250.00 - 100.00BBS 26-Jul-2021 SRF INE647A01010 CE 29-Jul-2021 8,000.00 230336AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,000 95,406 09:48:46 09:48:52 09:48:46 09:48:52 1,000 1,00,950 09:50:21 09:50:21 09:50:35 09:50:35 0.0554PARESH N BHAGAT AABPB1073B 11,375 11,40,981.25 09:49:01 09:50:57 09:49:01 09:50:57 1875 97531.25 09:51:34 14:20:48 09:51:34 14:23:04- 1,000.00 - 100.00BBS 27-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,700.00 826830AXTPP8243L J P A IT G H R A U D T IA I ATUL 750 87,206 11:24:31 11:26:24 11:24:42 11:26:32 750 93,150 11:29:56 11:30:01 11:30:40 11:30:41 0.0594PARESH N BHAGAT AABPB1073B 6,000 7,49,880.00 11:27:41 11:33:27 11:27:41 11:33:51- - - - - - - 750.00 - 100.00BBS 28-Jul-2021 DLF INE271C01023 PE 29-Jul-2021 330.00 25913574AXTPP8243L J P A IT G H R A U D T IA I ATUL 6,600 34,320 10:56:40 10:56:40 10:57:35 10:57:55 6,600 38,115 10:57:45 10:58:00 10:58:46 10:58:46 0.0380PARESH N BHAGAT AABPB1073B 1,15,500 5,72,055.00 10:59:05 11:07:44 10:59:05 11:13:58- - - - - - - - - - BBS 04-Aug-2021 COROMANDEL INE169A01031 CE 26-Aug-2021 920.00 1235830AXTPP8243L J P A IT G H R A U D T IA I ATUL 5,000 93,281 13:10:00 13:13:29 13:10:02 13:13:37 5,000 1,02,531 13:11:40 13:12:11 13:13:15 13:13:15 0.0925PARESH N BHAGAT AABPB1073B 28,125 5,68,062.50 13:12:37 13:13:59 13:12:37 13:13:59 28125 546750 09:43:43 13:19:47 09:43:43 13:19:47- 5,000.00 - 100.00BBS 04-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,500.00 1461248AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,250 89,863 12:33:36 12:37:47 12:33:36 13:04:26 3,250 1,02,138 12:34:22 12:35:37 12:36:41 12:36:49 0.1228PARESH N BHAGAT AABPB1073B 15,500 5,19,175.00 11:06:34 12:37:07 11:06:34 12:37:07 8000 322837.5 09:36:50 12:37:23 09:36:50 12:44:21- 3,250.00 - 100.00BBS 05-Aug-2021 TRENT INE849A01020 FF 26-Aug-2021 0.00 2082018AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,900 26,38,420 12:52:54 12:54:09 12:52:54 12:54:09 2,900 26,44,003 12:53:54 12:53:57 12:54:16 12:54:16 0.0558PARESH N BHAGAT AABPB1073B 44,225 4,02,90,026.25 12:51:40 15:05:23 12:51:50 15:10:17 15225 13929570 12:57:50 15:24:43 12:57:50 15:24:50- 2,175.00 - 75.00BBS 05-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 940.00 2082018AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,175 53,578 13:31:44 13:32:22 13:32:32 13:32:32 2,175 60,501 13:30:46 13:30:47 13:30:47 13:32:16 0.0692PARESH N BHAGAT AABPB1073B 725 21,025.00 13:39:15 13:39:15 13:39:34 13:39:34 22475 567530 13:31:07 13:32:32 13:31:07 13:32:32 2175 - 100.00- SSB 06-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 940.00 1273036AXTPP8243L J P A IT G H R A U D T IA I ATUL 7,250 3,05,080 10:10:35 10:10:48 10:10:36 10:10:56 7,250 3,23,024 10:15:50 10:16:06 10:20:46 10:20:59 0.1794PARESH N BHAGAT AABPB1073B 31,900 14,12,046.25 10:11:16 10:21:09 10:11:16 10:21:09 10150 447143.75 10:21:17 10:21:26 10:21:17 10:21:26- 7,250.00 - 100.00BBS 09-Aug-2021 BAJFINANCE INE296A01024 CE 26-Aug-2021 6,600.00 1762358AXTPP8243L J P A IT G H R A U D T IA I ATUL 4,500 2,13,225 11:54:55 11:57:20 11:55:39 11:59:29 4,500 2,19,738 11:58:23 11:59:45 11:58:24 11:59:48 0.0651PARESH N BHAGAT AABPB1073B 21,250 11,71,975.00 09:37:39 11:58:42 09:37:39 11:58:42 13750 743437.5 09:55:08 11:58:52 09:55:08 11:59:29 1500 2,250.00 33.33 50.00BBS 09-Aug-2021 HINDUNILVR INE030A01027 PE 26-Aug-2021 2,300.00 1842952AXTPP8243L J P A IT G H R A U D T IA I ATUL 14,400 1,03,110 09:44:19 10:00:41 09:44:24 10:02:58 14,400 1,17,600 10:05:00 10:09:15 10:08:21 10:11:12 0.1449PARESH N BHAGAT AABPB1073B 51,000 4,15,125.00 09:28:57 12:24:06 10:05:54 12:24:06- - - - - - - 13,500.00 - 93.75BBS 09-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,850.00 8347114AXTPP8243L J P A IT G H R A U D T IA I ATUL 6,875 8,07,029 11:00:13 11:06:06 11:00:14 11:07:57 6,875 8,48,169 11:12:14 11:12:38 11:12:19 11:12:38 0.4114PARESH N BHAGAT AABPB1073B 71,500 87,15,726.25 11:11:43 11:17:44 11:11:43 11:18:02 11000 859856.25 10:14:49 10:14:57 10:14:49 10:15:11- 3,575.00 - 52.00BBS 10-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,300.00 670862AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,300 58,534 13:02:49 14:03:23 13:03:22 14:06:15 3,300 70,964 13:04:52 14:06:39 13:34:59 14:17:34 0.1243PARESH N BHAGAT AABPB1073B 27,500 5,68,108.75 13:27:28 14:56:09 13:27:28 15:13:57- - - - - - - 3,025.00 - 91.67BBS 10-Aug-2021 TRENT INE849A01020 CE 26-Aug-2021 960.00 4397598AXTPP8243L J P A IT G H R A U D T IA I ATUL 8,700 3,51,843 11:12:37 11:12:37 11:12:37 11:12:37 8,700 3,67,720 11:16:04 11:16:14 11:16:12 11:19:04 0.1588PARESH N BHAGAT AABPB1073B 55,100 23,09,958.75 11:14:17 11:18:23 11:14:17 11:18:23 11600 465631.25 11:19:22 11:20:39 11:19:22 11:25:44- 7,250.00 - 83.33BBS 11-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,800.00 423700AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,500 1,51,598 10:48:14 10:49:41 10:48:19 10:49:42 1,500 1,54,410 10:50:23 10:52:29 10:51:12 10:52:30 0.0281PARESH N BHAGAT AABPB1073B 7,500 7,97,895.00 10:50:54 10:53:30 10:50:54 10:53:33 4500 637515 13:49:05 14:29:42 13:49:21 14:29:42- 225.00 - 15.00BBS 11-Aug-2021 DEEPAKNTR INE288B01029 PE 26-Aug-2021 2,100.00 3118260AXTPP8243L J P A IT G H R A U D T IA I ATUL 4,000 3,11,525 11:31:32 11:38:36 11:32:09 11:39:22 4,000 3,20,775 11:35:05 11:40:08 11:40:15 11:40:37 0.0925PARESH N BHAGAT AABPB1073B 15,000 12,08,550.00 11:39:43 11:40:15 11:40:15 11:40:37 15000 718500 09:34:06 09:40:42 09:34:06 09:42:01- 4,000.00 - 100.00BBS 11-Aug-2021 PIIND INE603J01030 CE 26-Aug-2021 3,400.00 663616AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,750 33,325 10:12:20 11:27:53 10:13:27 11:28:06 1,750 39,200 10:25:56 11:25:23 11:26:06 11:26:06 0.0588PARESH N BHAGAT AABPB1073B 6,250 1,39,175.00 11:26:06 11:26:16 11:26:06 11:26:16- - - - - - - 1,750.00 - 100.00BBS 11-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,100.00 337510AXTPP8243L J P A IT G H R A U D T IA I ATUL 500 58,956 15:03:32 15:03:32 15:03:32 15:03:32 500 64,250 15:03:42 15:03:44 15:03:52 15:04:01 0.0529PARESH N BHAGAT AABPB1073B 5,500 6,98,856.25 15:03:52 15:04:38 15:03:52 15:04:38 5500 606893.75 13:51:54 15:14:01 13:51:54 15:16:37- 500.00 - 100.00BBS 11-Aug-2021 SRF INE647A01010 CE 26-Aug-2021 9,500.00 337510AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,625 91,606 09:53:42 09:56:37 09:53:47 09:56:39 1,625 99,431 09:57:22 10:00:21 10:00:23 10:01:20 0.0783PARESH N BHAGAT AABPB1073B 7,375 4,44,793.75 09:53:33 10:01:29 09:58:02 10:01:29 1875 91993.75 10:01:56 10:10:40 10:08:19 10:12:55- 1,000.00 - 61.54BBS 13-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,500.00 307686AXTPP8243L J P A IT G H R A U D T IA I ATUL 450 1,14,750 11:54:20 11:54:20 11:54:20 11:54:20 450 1,20,180 11:55:53 11:56:21 11:56:19 11:56:33 0.0543PARESH N BHAGAT AABPB1073B 3,450 9,17,550.00 11:56:19 11:56:53 11:56:19 11:58:17- - - - - - - 375.00 - 83.33BBS 13-Aug-2021 INDHOTEL INE053A01029 CE 26-Aug-2021 150.00 1483830AXTPP8243L J P A IT G H R A U D T IA I ATUL 35,100 46,800 12:32:47 12:36:20 12:32:47 12:36:20 35,100 54,795 12:23:14 12:36:30 12:35:54 12:36:30 0.0800PARESH N BHAGAT AABPB1073B 2,80,800 4,24,710.00 12:34:03 12:38:04 12:34:03 12:38:04 46800 54210 12:39:38 12:40:18 12:43:12 13:13:08- 27,300.00 - 77.78BBS 16-Aug-2021 ASTRAL INE006I01046 CE 26-Aug-2021 2,100.00 525072AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,100 37,029 12:14:51 12:25:47 12:15:26 12:25:53 1,100 42,213 12:18:54 12:19:06 12:20:14 12:20:14 0.0518PARESH N BHAGAT AABPB1073B 11,000 4,12,747.50 12:19:41 12:22:48 12:19:53 12:34:20- - - - - - - 1,100.00 - 100.00BBS 16-Aug-2021 BAJAJFINSV INE918I01018 CE 26-Aug-2021 14,800.00 486524AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,200 2,35,350 14:29:25 14:31:26 14:29:25 14:31:26 1,200 2,48,948 14:31:16 14:31:51 14:31:32 14:31:51 0.1360PARESH N BHAGAT AABPB1073B 7,500 15,03,333.75 09:51:10 14:31:58 09:51:10 14:31:58- - - - - - - 1,050.00 - 87.50BBS 16-Aug-2021 TATASTEEL INE081A01012 CE 26-Aug-2021 1,500.00 54228976AXTPP8243L J P A IT G H R A U D T IA I ATUL 16,150 5,03,965 09:22:30 10:15:40 09:22:30 10:15:41 16,150 5,11,063 09:24:39 10:28:15 09:38:07 10:28:37 0.0710PARESH N BHAGAT AABPB1073B 76,500 25,54,420.00 10:28:51 11:05:56 10:28:51 11:06:39 17000 564145 10:29:36 10:29:36 10:29:36 10:29:36- - - - BBS 17-Aug-2021 LTI INE214T01019 CE 26-Aug-2021 4,900.00 1223222AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,350 1,87,673 11:31:50 11:32:20 11:31:50 11:32:21 1,350 1,93,830 11:32:28 11:33:52 11:32:39 11:33:52 0.0616PARESH N BHAGAT AABPB1073B 3,000 4,33,207.50 11:32:39 11:32:39 11:32:39 11:32:39 3000 406627.5 11:35:14 11:35:17 11:36:49 11:37:03- 300.00 - 22.22BBS 17-Aug-2021 MINDTREE INE018I01017 PE 26-Aug-2021 2,800.00 2345256AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,600 19,440 10:58:07 10:58:15 10:58:07 10:58:15 1,600 21,780 11:00:42 11:01:01 11:01:07 11:01:19 0.0234PARESH N BHAGAT AABPB1073B 14,400 1,94,860.00 11:01:03 11:02:00 11:01:03 11:02:10 4400 57260 11:01:30 11:01:30 11:01:30 11:01:45- 1,600.00 - 100.00BBS 17-Aug-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 3,900.00 315226AXTPP8243L J P A IT G H R A U D T IA I ATUL 450 9,000 13:13:58 13:13:58 13:13:59 13:14:23 450 11,768 13:16:34 13:16:34 13:31:44 13:31:44 0.0277PARESH N BHAGAT AABPB1073B 22,500 5,50,845.00 09:54:17 14:39:42 09:54:24 14:39:42- - - - - - - 450.00 - 100.00BBS 17-Aug-2021 PEL INE140A01024 CE 26-Aug-2021 2,900.00 1574910AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,300 73,343 12:49:57 12:58:00 12:49:57 12:58:13 3,300 76,464 12:53:15 12:53:26 12:54:04 12:54:04 0.0312PARESH N BHAGAT AABPB1073B 33,000 7,79,941.25 12:54:04 12:54:22 12:54:04 12:56:48 11000 264962.5 09:58:15 09:58:17 09:58:15 09:58:18- 3,300.00 - 100.00BBS 18-Aug-2021 HDFC INE001A01036 CE 26-Aug-2021 2,750.00 5002820AXTPP8243L J P A IT G H R A U D T IA I ATUL 9,300 2,86,050 09:56:03 10:46:08 09:56:15 10:46:34 9,300 2,91,765 09:58:22 10:07:59 10:14:02 10:18:55 0.0572PARESH N BHAGAT AABPB1073B 35,400 11,19,240.00 10:18:49 10:18:56 10:18:49 10:18:56 45900 964530 10:19:46 14:40:13 10:19:46 14:40:20- 7,200.00 - 77.42BBS 18-Aug-2021 IRCTC INE335Y01020 CE 26-Aug-2021 2,760.00 5451908AXTPP8243L J P A IT G H R A U D T IA I ATUL 3,250 1,66,335 09:48:53 09:52:09 09:48:53 09:52:16 3,250 1,72,770 09:49:33 09:49:55 09:50:21 09:50:21 0.0644PARESH N BHAGAT AABPB1073B 18,850 9,90,080.00 09:49:09 09:50:26 09:49:09 09:50:26 2600 139685 09:50:47 09:52:00 09:50:47 09:52:07- 3,250.00 - 100.00BBS 18-Aug-2021 LTI INE214T01019 CE 26-Aug-2021 5,000.00 807540AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,250 2,92,875 10:23:43 10:24:34 10:23:43 10:24:47 2,250 3,01,500 10:24:23 10:24:53 10:26:07 10:26:53 0.0863PARESH N BHAGAT AABPB1073B 6,450 8,78,017.50 10:25:40 10:25:47 10:25:40 10:25:47 6450 874215 10:27:22 10:27:54 10:27:22 10:27:54- - - - BBS 18-Aug-2021 LTTS INE010V01017 CE 26-Aug-2021 3,850.00 1021380AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,000 1,00,000 10:35:26 10:35:26 10:35:26 10:35:42 1,000 1,08,780 10:35:35 10:37:38 10:37:37 10:37:47 0.0878PARESH N BHAGAT AABPB1073B 10,000 10,82,220.00 10:34:28 10:38:01 10:34:28 10:38:28- - - - - - - 800.00 - 80.00BBS 18-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,500.00 1609214AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,750 32,794 10:04:55 10:05:12 10:04:58 10:05:12 2,750 38,775 10:06:36 10:07:12 10:07:25 10:07:25 0.0598PARESH N BHAGAT AABPB1073B 38,500 5,34,325.00 10:05:55 10:09:47 10:05:55 10:11:48- - - - - - - 2,750.00 - 100.00BBS 18-Aug-2021 TATACONSUM INE192A01025 CE 26-Aug-2021 830.00 6097516AXTPP8243L J P A IT G H R A U D T IA I ATUL 9,450 1,42,560 11:28:28 11:35:14 11:28:36 11:35:14 9,450 1,50,255 11:31:16 11:31:22 11:32:25 11:32:28 0.0770PARESH N BHAGAT AABPB1073B 1,14,750 18,11,092.50 09:48:17 11:32:35 09:48:17 11:32:35- - - - - - - 9,450.00 - 100.00BBS 23-Aug-2021 MPHASIS INE356A01018 CE 26-Aug-2021 2,950.00 3913740AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,950 1,10,419 10:34:43 10:35:09 10:34:43 11:11:29 1,950 1,34,209 10:37:25 11:12:41 10:37:46 11:12:50 0.2379PARESH N BHAGAT AABPB1073B 22,750 16,62,830.00 10:32:27 10:37:46 10:32:27 10:37:46 3250 177108.75 10:49:58 10:49:58 10:49:58 10:49:58- 1,625.00 - 83.33BBS

23-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,550.00 1291692AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,100 54,890 10:59:31 10:59:31 10:59:31 10:59:31 1,100 55,289 10:57:21 10:59:35 10:59:51 11:00:11 0.0040PARESH N BHAGAT AABPB1073B 38,500 15,66,991.25 09:35:24 10:59:46 09:35:24 11:00:46- - - - - - - 550.00 - 50.00BBS 25-Aug-2021 COFORGE INE591G01017CE 26-Aug-2021 5,000.00 2841760AXTPP8243L J P A IT G H R A U D T IA I ATUL 800 99,200 09:50:08 09:50:08 09:50:11 09:50:18 800 1,06,400 09:50:33 09:50:33 09:50:57 09:50:57 0.0720PARESH N BHAGAT AABPB1073B 5,000 6,68,360.00 09:50:57 09:50:57 09:50:57 09:50:57- - - - - - - 800.00 - 100.00BBS 25-Aug-2021 MINDTREE INE018I01017 CE 26-Aug-2021 3,600.00 2630766AXTPP8243L J P A IT G H R A U D T IA I ATUL 5,600 1,19,700 10:14:58 10:19:24 10:14:58 10:19:44 5,600 1,32,460 10:16:44 10:21:46 10:20:24 10:22:18 0.1276PARESH N BHAGAT AABPB1073B 22,400 5,35,900.00 10:16:30 10:21:14 10:16:30 10:21:14 18400 219620 09:41:05 13:35:56 09:41:05 13:38:32- 2,000.00 - 35.71BBS 25-Aug-2021 PEL INE140A01024 PE 26-Aug-2021 2,500.00 1277790AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,200 25,135 11:51:05 12:02:22 11:51:05 12:02:22 2,200 28,861 12:04:07 12:04:24 12:04:17 12:04:24 0.0373PARESH N BHAGAT AABPB1073B 16,500 2,16,328.75 12:03:50 12:06:06 12:04:04 12:25:37- - - - - - - 1,100.00 - 50.00BBS 02-Sep-2021 SRF INE647A01010 CE 30-Sep-2021 10,500.00 579128AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,000 1,96,863 13:00:48 13:00:52 13:00:48 13:00:52 1,000 2,06,975 13:02:42 13:02:46 13:02:42 13:03:08 0.1011PARESH N BHAGAT AABPB1073B 7,500 15,58,356.25 09:44:01 14:50:53 09:44:01 14:50:53 1500 289643.75 10:22:40 10:22:40 10:22:40 10:22:40- 500.00 - 50.00BBS 03-Sep-2021 GODREJPROP INE484J01027 CE 30-Sep-2021 1,700.00 1544148AXTPP8243L J P A IT G H R A U D T IA I ATUL 5,200 1,67,830 09:33:32 09:55:24 09:33:32 09:55:39 5,200 1,80,375 09:33:37 09:56:35 09:42:14 09:59:55 0.1255PARESH N BHAGAT AABPB1073B 35,750 12,28,305.00 09:59:52 13:04:07 09:59:52 13:04:07 16250 501117.5 10:01:17 13:07:36 10:01:20 13:07:36- 3,900.00 - 75.00BBS 07-Sep-2021 CONCOR INE111A01025 CE 30-Sep-2021 770.00 3679178AXTPP8243L J P A IT G H R A U D T IA I ATUL 18,756 3,00,487 09:56:12 10:20:51 09:56:12 10:21:06 18,756 3,07,989 10:00:56 10:14:19 10:14:22 10:14:23 0.0750PARESH N BHAGAT AABPB1073B 68,772 11,27,313.75 10:14:22 10:14:46 10:14:22 10:14:46 25008 378949.35 10:15:27 10:16:37 10:15:27 10:25:48- 18,756.00 - 100.00BBS 07-Sep-2021 POLYCAB INE455K01017 CE 30-Sep-2021 2,360.00 4089166AXTPP8243L J P A IT G H R A U D T IA I ATUL 1,800 2,22,840 09:42:49 09:43:12 09:42:49 09:43:12 1,800 2,44,170 09:44:30 09:44:39 09:45:48 09:45:48 0.2133PARESH N BHAGAT AABPB1073B 16,500 22,04,925.00 09:44:50 09:46:00 09:44:50 09:46:00- - - - - - - 1,800.00 - 100.00BBS 08-Sep-2021 IRCTC INE335Y01020 CE 30-Sep-2021 3,400.00 17745884AXTPP8243L J P A IT G H R A U D T IA I ATUL 2,600 3,23,684 10:16:54 10:18:21 10:16:54 10:18:23 2,600 3,25,390 10:21:42 10:21:46 10:22:02 10:22:43 0.0171PARESH N BHAGAT AABPB1073B 9,750 12,23,673.75 10:22:02 10:22:02 10:22:02 10:22:02- - - - - - - 1,300.00 - 50.00BBS 09-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 610.00 37300346AXTPP8243L J P A IT G H R A U D T IA I ATUL 7,500 2,35,250 09:25:47 09:26:09 09:25:50 09:26:10 7,500 2,56,500 09:31:28 09:31:44 09:32:37 09:32:37 0.2125PARESH N BHAGAT AABPB1073B 90,000 30,58,250.00 09:32:37 09:32:37 09:32:37 09:32:37 5000 156062.5 10:05:53 10:05:53 10:05:56 10:05:56- - - - BBS 15-Sep-2021 SRF INE647A01010 CE 30-Sep-2021 11,300.00 1178530AXTPP8243L J P A IT G H R A U D T IA I ATUL 4,250 13,67,113 11:11:39 12:34:39 11:11:39 12:34:39 4,250 14,01,750 11:18:16 12:56:33 11:18:22 12:57:23 0.3464PARESH N BHAGAT AABPB1073B 11,625 37,53,293.75 12:57:22 12:58:04 12:57:22 12:58:04 4625 1472062.5 12:58:18 12:58:43 12:58:18 12:58:43- 1,000.00 - 23.53BBS 25-Nov-2021 BAJFINANCE INE296A01024 PE 25-Nov-2021 7,100.00 1230972AXTPP8243L J P A IT G H R A U D T IA I ATUL 750 15,244 10:59:55 15:09:57 11:00:13 15:14:25 750 21,975 11:01:17 14:55:27 11:01:47 14:55:27 0.0673PARESH N BHAGAT AABPB1073B 20,000 6,94,100.00 11:00:57 11:17:58 11:00:57 11:22:53- - - - - - - 500.00 - 66.67BBS 25-Nov-2021 ZEEL INE256A01028 CE 25-Nov-2021 340.00 61610342AXTPP8243L J P A IT G H R A U D T IA I ATUL 18,000 66,000 13:40:29 13:41:14 13:40:35 13:41:14 18,000 82,650 13:42:03 13:42:17 13:42:29 13:42:29 0.1665PARESH N BHAGAT AABPB1073B 2,10,000 8,96,700.00 13:41:40 13:43:34 13:41:40 13:43:52- - - - - - - 18,000.00 - 100.00BBS Total Profit in Lakhs 7.9867

Annexure - 8 (FR 8 - Sahil Atul Pithadia) Date / S C N e o c a n u m tr r a i e t c y t ISIN O T p y t p io e nExpiry Date s p t r r i i c k e e s T c q o ri t t p y a l ( i t n G r a r t o h d s e e s d ) FR PAN NAME Buy Qty Buy Value B st u a y r t o t r im de e r B e u n y d o ti r m de e r B St u a y r t T T r i a m de e B E u n y d T T r i a m d e e Sell Q T ty rade Sell Value S st e a l r l t o t r i d m e e r S e e n l d l o ti r m de e r S S t e a ll r t T T ra im de e S E e n l d l T T r i a m d e e ( F S R q u P (I a r n o r e L fi d a t ) k h o ) f Big Client Name Big P C A l N ient Buy Q T t r y aded Buy V a T l r u a e ded B st u a y r t o t r im de e r B e u n y d o ti r m d e er B St u a y r t T T r i a m de e B E u n y d T T r i a m d e e Sell Q T ty rade Sell value S st e a l r l t o t r i d m e e r S e e n l d l o ti r m de e r S S t e a l r l t T T ra im de e S E e n l d l T T r i a m d e e B M uy at Q ch ty S M el a l t Q ch ty M Bu a y t % c Q h t i y n M S a e tc ll h Q in ty % /S P S ( a B B tt B / e e S r t n c ) 07-Apr-2021 TATACONSUM INE192A01025CE 29-Apr-2021 730.00 7796312CDAPP7544P S PI A T H H I A L D A I T A UL 27,000 1,37,430 12:45:21 12:45:29 12:45:21 12:45:44 27,000 1,55,655 12:46:58 12:47:21 12:47:18 12:47:47 0.1823PARESH N BHAGAT AABPB1073B 1,62,000 9,25,560.00 12:47:18 12:49:15 12:47:18 12:49:46 67500 418297.5 09:29:51 11:53:05 09:29:51 11:53:05- 21,600.00 - 80.00BBS 27-Apr-2021 NAVINFLUOR INE048G01026CE 29-Apr-2021 3,300.00 2119746CDAPP7544P S PI A T H H I A L D A I T A UL 4,725 96,413 09:36:00 09:36:42 09:36:11 09:36:43 4,725 1,18,294 09:40:52 09:44:15 09:41:25 09:46:19 0.2188PARESH N BHAGAT AABPB1073B 40,500 26,32,860.00 09:44:20 15:14:51 09:44:20 15:16:26- - - - - - - 1,350.00 - 28.57BBS 14-May-2021 BPCL INE029A01011CE 27-May-2021 480.00 9799634CDAPP7544P S PI A T H H I A L D A I T A UL 54,000 2,13,660 09:47:16 13:52:21 09:47:16 13:52:21 54,000 2,41,110 09:47:24 13:52:51 09:47:52 13:58:43 0.2745PARESH N BHAGAT AABPB1073B 6,84,000 31,47,210.00 09:47:48 13:59:21 09:47:48 13:59:21 414000 1749150 09:49:01 14:00:17 09:49:01 14:07:25- 54,000.00 - 100.00BBS 14-May-2021 NMDC INE584A01023CE 27-May-2021 220.00 106003390CDAPP7544P S PI A T H H I A L D A I T A UL 26,800 76,380 10:13:08 10:13:08 10:13:19 10:13:19 26,800 89,780 10:13:29 10:13:29 10:13:41 10:13:41 0.1340PARESH N BHAGAT AABPB1073B 3,35,000 10,72,335.00 10:13:41 10:13:41 10:13:41 10:13:41- - - - - - - 26,800.00 - 100.00BBS 17-May-2021 INDUSINDBK INE095A01012CE 27-May-2021 980.00 21974330CDAPP7544P S PI A T H H I A L D A I T A UL 13,500 2,61,630 14:30:00 14:34:11 14:30:00 14:34:11 13,500 2,77,650 14:32:03 14:34:22 14:44:30 14:44:30 0.1602PARESH N BHAGAT AABPB1073B 86,400 17,68,545.00 14:44:30 14:44:30 14:44:30 14:44:30 86400 1055475 09:37:51 15:05:25 09:37:51 15:05:27- 13,500.00 - 100.00BBS 18-May-2021 BAJFINANCE INE296A01024CE 27-May-2021 5,800.00 6295766CDAPP7544P S PI A T H H I A L D A I T A UL 3,000 3,02,138 11:27:04 11:27:24 11:27:04 11:27:44 3,000 3,05,869 11:27:12 11:28:32 11:28:29 11:28:39 0.0373PARESH N BHAGAT AABPB1073B 17,500 17,95,543.75 11:28:29 11:28:51 11:28:29 11:29:17 17500 1398093.75 09:27:06 09:29:07 09:27:06 09:29:08- 1,500.00 - 50.00BBS 18-May-2021 BAJFINANCE INE296A01024CE 27-May-2021 6,000.00 6295766CDAPP7544P S PI A T H H I A L D A I T A UL 6,000 2,38,581 12:55:55 13:00:30 12:55:55 13:00:33 6,000 2,57,006 12:58:52 13:02:43 13:02:35 13:02:43 0.1843PARESH N BHAGAT AABPB1073B 42,500 17,68,412.50 13:01:00 13:03:31 13:01:16 13:03:37 42500 1738068.75 09:43:18 11:48:34 09:43:18 11:54:37- 5,500.00 - 91.67BBS 18-May-2021 BHARATFORG INE465A01025CE 27-May-2021 700.00 10586696CDAPP7544P S PI A T H H I A L D A I T A UL 15,000 2,54,625 11:41:33 11:42:26 11:42:03 11:43:47 15,000 2,66,625 11:45:23 11:45:33 11:47:40 11:47:40 0.1200PARESH N BHAGAT AABPB1073B 1,54,500 25,06,275.00 09:59:22 11:47:41 09:59:22 11:47:41 24000 368925 09:54:05 11:49:13 09:54:05 11:49:13- 15,000.00 - 100.00BBS 19-May-2021 BAJFINANCE INE296A01024CE 27-May-2021 5,900.00 4501974CDAPP7544P S PI A T H H I A L D A I T A UL 7,000 3,15,744 11:58:21 12:53:38 11:58:21 12:53:51 7,000 3,50,425 12:04:33 12:54:04 12:06:37 12:56:13 0.3468PARESH N BHAGAT AABPB1073B 89,750 44,14,718.75 12:06:37 12:56:40 12:06:37 12:56:40 34750 1556256.25 10:28:56 12:57:51 10:28:56 12:57:51- 7,000.00 - 100.00BBS 01-Jun-2021 BHARATFORG INE465A01025CE 24-Jun-2021 750.00 3225246CDAPP7544P S PI A T H H I A L D A I T A UL 13,500 1,28,700 11:52:42 11:53:58 11:52:42 11:53:58 13,500 1,39,650 11:56:08 11:56:21 11:56:17 11:56:25 0.1095PARESH N BHAGAT AABPB1073B 99,000 10,04,175.00 11:55:59 15:11:10 11:55:59 15:11:10- - - - - - - 12,000.00 - 88.89BBS 01-Jun-2021 DLF INE271C01023CE 24-Jun-2021 320.00 10657568CDAPP7544P S PI A T H H I A L D A I T A UL 26,400 1,00,320 10:53:37 10:54:03 10:53:48 10:55:07 26,400 1,10,880 10:55:50 10:55:50 10:56:31 10:56:31 0.1056PARESH N BHAGAT AABPB1073B 5,04,900 21,13,320.00 09:19:57 12:42:34 09:19:57 12:42:34 141900 562485 10:58:14 13:30:15 10:58:14 13:30:41- 26,400.00 - 100.00BBS 04-Jun-2021 BAJFINANCE INE296A01024CE 24-Jun-2021 6,200.00 4890738CDAPP7544P S PI A T H H I A L D A I T A UL 4,500 4,82,519 09:29:48 11:13:15 09:29:48 11:13:19 4,500 5,02,400 09:30:37 11:45:33 09:31:50 11:48:33 0.1988PARESH N BHAGAT AABPB1073B 26,500 30,48,075.00 09:31:44 12:10:27 09:31:44 12:10:27 4000 421987.5 12:10:44 12:13:30 12:12:04 12:14:05- 2,500.00 - 55.56BBS 04-Jun-2021 BALKRISIND INE787D01026CE 24-Jun-2021 2,300.00 584106CDAPP7544P S PI A T H H I A L D A I T A UL 2,000 88,840 11:36:01 11:36:43 11:36:01 11:40:22 2,000 96,160 11:43:09 11:43:18 11:44:14 11:44:14 0.0732PARESH N BHAGAT AABPB1073B 2,000 90,680.00 11:43:01 11:43:31 11:43:01 11:43:31 2000 90720 11:46:23 11:48:26 11:50:03 11:59:51- - - - BBS 07-Jun-2021 BAJFINANCE INE296A01024CE 24-Jun-2021 6,300.00 5671614CDAPP7544P S PI A T H H I A L D A I T A UL 4,000 1,35,394 10:36:02 10:36:12 10:36:02 10:36:58 4,000 1,40,381 10:38:55 10:38:55 10:38:55 10:38:55 0.0499PARESH N BHAGAT AABPB1073B 70,000 24,60,931.25 10:06:36 10:39:52 10:06:36 10:45:57- - - - - - - - - - BBS 07-Jun-2021 BAJFINANCE INE296A01024CE 24-Jun-2021 6,400.00 5671614CDAPP7544P S PI A T H H I A L D A I T A UL 10,000 2,27,469 09:27:29 09:32:43 09:27:29 09:33:11 10,000 2,53,019 09:29:16 09:33:22 09:53:40 09:57:03 0.2555PARESH N BHAGAT AABPB1073B 46,875 11,64,425.00 09:41:22 09:57:22 09:41:22 09:57:22 16875 405043.75 09:57:31 09:58:45 09:57:31 09:59:44- 6,250.00 - 62.50BBS 09-Jun-2021 BALKRISIND INE787D01026CE 24-Jun-2021 2,300.00 743206CDAPP7544P S PI A T H H I A L D A I T A UL 2,000 92,000 13:35:05 13:35:05 13:35:05 13:35:05 2,000 98,800 13:36:18 13:36:18 13:36:19 13:36:19 0.0680PARESH N BHAGAT AABPB1073B 11,600 5,70,180.00 13:36:19 13:36:19 13:36:19 13:36:19 1600 70400 13:37:59 13:37:59 13:51:47 13:51:47- 2,000.00 - 100.00BBS 09-Jun-2021 IRCTC INE335Y01020CE 24-Jun-2021 2,300.00 4673344CDAPP7544P S PI A T H H I A L D A I T A UL 1,625 50,781 09:30:17 09:30:17 09:30:17 09:30:17 1,625 55,088 09:30:26 09:30:26 09:32:26 09:32:26 0.0431PARESH N BHAGAT AABPB1073B 19,825 6,55,525.00 09:31:20 09:35:10 09:31:20 09:35:10 10075 322546.25 09:33:11 09:33:11 09:35:29 09:35:30- 1,625.00 - 100.00BBS 09-Jun-2021 TATAMOTORS INE155A01022CE 24-Jun-2021 380.00 118669960CDAPP7544P S PI A T H H I A L D A I T A UL 51,300 1,96,365 15:00:56 15:02:15 15:00:56 15:02:15 51,300 2,22,585 15:01:58 15:02:24 15:02:42 15:03:02 0.2622PARESH N BHAGAT AABPB1073B 8,55,000 35,88,150.00 15:02:42 15:03:02 15:02:42 15:03:02 855000 4887892.5 09:36:33 15:05:46 09:36:33 15:05:58- 51,300.00 - 100.00BBS 10-Jun-2021 BPCL INE029A01011CE 24-Jun-2021 520.00 7388828CDAPP7544P S PI A T H H I A L D A I T A UL 36,000 1,46,430 14:10:30 14:11:53 14:10:30 14:11:53 36,000 1,64,700 14:12:04 14:12:24 14:16:27 14:16:31 0.1827PARESH N BHAGAT AABPB1073B 4,95,000 21,93,930.00 10:31:11 14:17:07 10:31:11 14:20:54 45000 198720 09:36:21 09:36:21 09:36:21 09:37:27- 36,000.00 - 100.00BBS 10-Jun-2021 PVR INE191H01014CE 24-Jun-2021 1,500.00 607520CDAPP7544P S PI A T H H I A L D A I T A UL 1,628 47,212 09:25:37 09:25:37 09:25:57 09:25:58 1,628 49,410 09:26:30 09:26:30 09:26:37 09:26:37 0.0220PARESH N BHAGAT AABPB1073B 16,687 5,01,647.85 09:26:37 09:29:39 09:26:37 09:29:39 6512 192958.7 09:30:08 09:30:08 09:30:08 09:30:08- 1,628.00 - 100.00BBS 11-Jun-2021 BAJAJFINSV INE918I01018 CE 24-Jun-2021 13,000.00 705988CDAPP7544P S PI A T H H I A L D A I T A UL 1,000 84,313 11:35:20 11:35:20 11:35:20 11:35:20 1,000 92,450 11:35:31 11:36:08 11:43:12 11:43:12 0.0814PARESH N BHAGAT AABPB1073B 6,000 5,09,175.00 09:26:55 11:43:12 09:26:55 11:43:12 1500 121562.5 11:00:23 11:00:23 11:00:23 11:00:27- 1,000.00 - 100.00BBS 14-Jun-2021 BALKRISIND INE787D01026CE 24-Jun-2021 2,400.00 615682CDAPP7544P S PI A T H H I A L D A I T A UL 1,200 19,740 10:16:41 10:16:41 10:16:41 10:16:41 1,200 23,560 10:20:15 10:20:23 10:22:48 10:22:48 0.0382PARESH N BHAGAT AABPB1073B 18,000 3,50,640.00 10:00:57 10:22:30 10:22:30 10:23:37- - - - - - - 1,200.00 - 100.00BBS 14-Jun-2021 BPCL INE029A01011CE 24-Jun-2021 510.00 7237652CDAPP7544P S PI A T H H I A L D A I T A UL 36,000 1,49,400 09:45:39 09:45:39 09:45:39 09:45:39 36,000 1,67,400 09:49:08 09:49:30 09:53:55 09:53:55 0.1800PARESH N BHAGAT AABPB1073B 2,25,000 10,28,520.00 09:53:55 10:17:21 09:53:55 10:17:21 9000 43200 10:17:31 10:17:31 10:17:35 10:17:35- 36,000.00 - 100.00BBS 14-Jun-2021 MPHASIS INE356A01018CE 24-Jun-2021 2,200.00 1114074CDAPP7544P S PI A T H H I A L D A I T A UL 975 20,231 10:33:57 10:34:05 10:33:57 10:34:05 975 26,065 10:34:10 10:35:16 10:36:14 10:36:14 0.0583PARESH N BHAGAT AABPB1073B 8,125 2,14,077.50 10:35:32 10:36:14 10:35:32 10:36:14 4875 76293.75 09:41:15 10:40:55 09:51:32 10:41:15- 975.00 - 100.00BBS 15-Jun-2021 BAJFINANCE INE296A01024CE 24-Jun-2021 6,400.00 3047322CDAPP7544P S PI A T H H I A L D A I T A UL 1,500 1,12,238 13:35:39 13:35:54 13:35:39 13:35:55 1,500 1,21,000 13:35:45 13:36:18 13:38:16 13:38:16 0.0876PARESH N BHAGAT AABPB1073B 15,000 12,06,837.50 13:38:16 13:38:16 13:38:16 13:38:16- - - - - - - 1,500.00 - 100.00BBS 17-Jun-2021 AUBANK INE949L01017CE 24-Jun-2021 1,120.00 2451212CDAPP7544P S PI A T H H I A L D A I T A UL 1,500 11,050 09:26:03 09:26:12 09:26:03 09:26:12 1,500 14,175 09:37:55 09:38:05 09:38:07 09:38:07 0.0313PARESH N BHAGAT AABPB1073B 20,000 1,91,875.00 09:38:07 09:38:19 09:38:07 10:01:27- - - - - - - 1,500.00 - 100.00BBS 17-Jun-2021 TATACONSUM INE192A01025CE 24-Jun-2021 750.00 8338642CDAPP7544P S PI A T H H I A L D A I T A UL 21,600 2,13,840 13:21:48 13:22:28 13:21:48 13:22:28 21,600 2,22,480 13:23:01 13:23:01 13:23:27 13:23:27 0.0864PARESH N BHAGAT AABPB1073B 1,02,600 10,60,290.00 13:23:27 13:23:27 13:23:27 13:23:27 21600 220320 13:23:57 13:23:57 13:23:57 13:24:27- 21,600.00 - 100.00BBS 18-Jun-2021 AUBANK INE949L01017CE 24-Jun-2021 1,060.00 2959710CDAPP7544P S PI A T H H I A L D A I T A UL 2,000 23,825 12:06:46 12:07:24 12:08:07 12:08:35 2,000 25,600 12:09:46 12:09:46 12:10:19 12:10:19 0.0178PARESH N BHAGAT AABPB1073B 18,500 2,50,775.00 12:08:35 12:12:02 12:08:35 12:12:02 20000 236575 09:47:24 14:21:45 09:47:24 14:54:37- - - - BBS 18-Jun-2021 TATACONSUM INE192A01025CE 24-Jun-2021 760.00 7525868CDAPP7544P S PI A T H H I A L D A I T A UL 17,550 85,793 11:31:13 11:32:30 11:31:13 11:32:34 17,550 93,758 11:31:40 11:32:46 11:32:35 11:32:46 0.0797PARESH N BHAGAT AABPB1073B 81,000 4,25,722.50 11:32:34 11:32:35 11:32:34 11:32:35 67500 350257.5 12:47:11 14:47:47 12:47:11 14:47:49- 13,500.00 - 76.92BBS 21-Jun-2021 BAJFINANCE INE296A01024CE 24-Jun-2021 6,300.00 2543924CDAPP7544P S PI A T H H I A L D A I T A UL 2,500 1,08,050 10:34:20 10:35:19 10:34:20 10:35:20 2,500 1,15,125 10:34:30 10:35:30 10:35:59 10:36:03 0.0708PARESH N BHAGAT AABPB1073B 60,000 25,33,837.50 10:13:14 10:39:36 10:13:14 10:47:52- - - - - - - 2,500.00 - 100.00BBS 21-Jun-2021 MPHASIS INE356A01018CE 24-Jun-2021 2,160.00 869860CDAPP7544P S PI A T H H I A L D A I T A UL 2,600 14,300 12:16:27 12:20:37 12:16:27 12:20:37 2,600 23,368 12:21:48 12:22:26 14:48:04 14:48:04 0.0907PARESH N BHAGAT AABPB1073B 14,625 1,29,073.75 11:57:34 14:48:25 11:57:40 14:48:25 975 5850 12:14:04 14:23:57 12:17:12 14:24:01- 2,600.00 - 100.00BBS 22-Jun-2021 BAJFINANCE INE296A01024CE 24-Jun-2021 6,400.00 3081226CDAPP7544P S PI A T H H I A L D A I T A UL 1,250 18,119 10:55:31 10:55:31 10:55:31 10:55:31 1,250 18,750 10:56:32 10:56:32 10:57:10 10:57:13 0.0063PARESH N BHAGAT AABPB1073B 45,000 7,00,243.75 10:57:10 10:58:48 10:57:10 11:02:51- - - - - - - 1,250.00 - 100.00BBS 29-Jun-2021 INDHOTEL INE053A01029CE 29-Jul-2021 160.00 6820462CDAPP7544P S PI A T H H I A L D A I T A UL 23,400 37,440 13:04:46 13:04:58 13:04:46 13:04:58 23,400 42,900 13:06:19 13:22:01 13:21:46 13:22:01 0.0546PARESH N BHAGAT AABPB1073B 2,14,500 3,90,390.00 13:21:46 13:23:06 13:21:46 13:23:06 136500 234585 09:41:23 13:25:54 09:41:28 13:25:54- 19,500.00 - 83.33BBS 30-Jun-2021 PEL INE140A01024CE 29-Jul-2021 2,550.00 2322382CDAPP7544P S PI A T H H I A L D A I T A UL 2,475 1,33,279 10:08:30 10:11:03 10:08:37 10:11:03 2,475 1,37,775 10:11:17 10:11:29 10:11:23 10:11:35 0.0450PARESH N BHAGAT AABPB1073B 16,775 9,45,188.75 10:10:59 10:19:10 10:10:59 10:19:10 8525 479517.5 09:27:05 14:42:46 09:27:05 14:42:49- 1,650.00 - 66.67BBS 01-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,000.00 444640CDAPP7544P S PI A T H H I A L D A I T A UL 1,800 1,29,611 11:30:53 11:46:34 11:30:53 11:46:34 1,800 1,35,023 11:37:39 11:46:58 11:38:09 11:49:19 0.0541PARESH N BHAGAT AABPB1073B 9,675 7,23,116.25 11:37:34 11:49:36 11:37:34 11:49:36 2925 213075 11:49:54 11:51:14 11:49:54 12:10:53- 1,800.00 - 100.00BBS 02-Jul-2021 PEL INE140A01024PE 29-Jul-2021 2,300.00 1379824CDAPP7544P S PI A T H H I A L D A I T A UL 1,650 1,18,800 11:01:52 11:01:52 11:01:53 11:01:54 1,650 1,23,255 11:02:49 11:03:37 11:04:58 11:04:58 0.0446PARESH N BHAGAT AABPB1073B 7,425 5,53,671.25 11:04:58 11:05:07 11:04:58 11:05:07 1925 140552.5 11:05:41 11:05:41 11:05:41 11:05:41- 1,650.00 - 100.00BBS 05-Jul-2021 NAUKRI INE663F01024CE 29-Jul-2021 5,500.00 3284540CDAPP7544P S PI A T H H I A L D A I T A UL 375 94,356 09:56:54 09:57:35 09:56:56 09:57:54 375 97,100 09:57:40 09:58:05 09:58:44 09:58:44 0.0274PARESH N BHAGAT AABPB1073B 3,500 9,01,643.75 09:52:57 09:58:44 09:52:57 09:58:44- - - - - - - 375.00 - 100.00BBS 06-Jul-2021 TATACONSUM INE192A01025CE 29-Jul-2021 820.00 2823204CDAPP7544P S PI A T H H I A L D A I T A UL 8,100 34,493 09:44:20 09:44:26 09:44:20 09:44:26 8,100 37,260 09:44:37 09:45:25 09:45:16 09:45:25 0.0277PARESH N BHAGAT AABPB1073B 67,500 3,23,595.00 09:45:16 09:45:16 09:45:16 09:45:16 16200 67635 09:46:36 09:46:36 09:46:36 09:47:27- 4,050.00 - 50.00BBS 07-Jul-2021 GODREJPROP INE484J01027CE 29-Jul-2021 1,500.00 4198136CDAPP7544P S PI A T H H I A L D A I T A UL 2,600 1,18,300 09:54:01 09:54:01 09:55:25 09:55:35 2,600 1,19,893 09:58:49 09:58:49 09:59:50 09:59:50 0.0159PARESH N BHAGAT AABPB1073B 29,250 13,84,987.50 09:58:24 09:59:39 09:58:24 09:59:39 6500 312325 10:00:30 10:00:30 10:00:30 10:00:30- - - - BBS 07-Jul-2021 INDHOTEL INE053A01029CE 29-Jul-2021 160.00 35215242CDAPP7544P S PI A T H H I A L D A I T A UL 11,700 23,400 11:43:33 11:43:42 11:43:33 11:43:42 11,700 24,570 11:48:34 11:48:46 11:48:34 11:48:46 0.0117PARESH N BHAGAT AABPB1073B 2,34,000 4,54,740.00 09:32:49 11:50:16 09:32:49 11:58:27- - - - - - - 11,700.00 - 100.00BBS 08-Jul-2021 BAJFINANCE INE296A01024CE 29-Jul-2021 6,500.00 2261152CDAPP7544P S PI A T H H I A L D A I T A UL 2,500 2,16,231 12:47:00 12:47:00 12:47:00 12:47:02 2,500 2,27,663 12:47:45 12:47:45 12:49:44 12:49:54 0.1143PARESH N BHAGAT AABPB1073B 27,500 25,06,606.25 12:49:40 12:50:00 12:49:40 12:50:00 18500 1754818.75 09:20:41 12:50:53 09:20:58 13:06:48- 1,750.00 - 70.00BBS 08-Jul-2021 TATAMOTORS INE155A01022CE 29-Jul-2021 350.00 174720648CDAPP7544P S PI A T H H I A L D A I T A UL 57,000 1,81,688 14:17:36 14:24:03 14:17:36 14:24:06 57,000 1,91,378 14:18:19 14:25:17 14:20:50 14:25:18 0.0969PARESH N BHAGAT AABPB1073B 4,56,000 15,57,097.50 14:20:31 14:20:50 14:20:31 14:20:50 28500 89775 14:25:23 14:25:23 14:25:23 14:25:23- 19,950.00 - 35.00BBS 09-Jul-2021 GODREJPROP INE484J01027CE 29-Jul-2021 1,540.00 1444170CDAPP7544P S PI A T H H I A L D A I T A UL 3,250 89,375 14:32:22 14:32:22 14:32:22 14:32:22 3,250 96,005 14:33:03 14:33:16 14:35:56 14:35:56 0.0663PARESH N BHAGAT AABPB1073B 28,600 8,16,237.50 09:31:40 14:43:25 09:31:40 14:43:26 28600 619937.5 09:22:06 09:29:27 09:29:27 12:02:13- 3,250.00 - 100.00BBS 12-Jul-2021 INDHOTEL INE053A01029PE 29-Jul-2021 140.00 6915170CDAPP7544P S PI A T H H I A L D A I T A UL 23,400 50,310 11:34:20 11:42:25 11:41:50 11:42:25 23,400 51,285 11:43:21 11:44:33 12:10:09 12:10:52 0.0098PARESH N BHAGAT AABPB1073B 1,17,000 2,77,290.00 12:05:45 12:10:18 12:05:45 12:10:46- - - - - - - 15,600.00 - 66.67BBS 12-Jul-2021 PIDILITIND INE318A01026CE 29-Jul-2021 2,340.00 602976CDAPP7544P S PI A T H H I A L D A I T A UL 2,000 53,150 09:40:01 09:40:33 09:40:09 09:40:56 2,000 57,900 09:42:13 09:42:21 09:43:00 09:43:00 0.0475PARESH N BHAGAT AABPB1073B 29,500 7,87,700.00 09:22:33 15:06:44 09:24:29 15:06:44 15000 359400 09:43:55 10:15:08 09:47:27 10:25:13- 2,000.00 - 100.00BBS 15-Jul-2021 AUBANK INE949L01017CE 29-Jul-2021 1,260.00 3966354CDAPP7544P S PI A T H H I A L D A I T A UL 4,000 1,47,500 14:22:12 14:22:42 14:22:12 14:22:45 4,000 1,50,500 14:22:54 14:28:02 14:25:29 14:28:15 0.0300PARESH N BHAGAT AABPB1073B 35,000 11,85,950.00 09:32:26 14:25:38 09:32:26 14:25:38 5000 180550 14:26:29 14:27:53 14:26:29 14:29:19- 3,500.00 - 87.50BBS 15-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 385372CDAPP7544P S PI A T H H I A L D A I T A UL 225 9,731 11:35:54 11:35:54 11:40:36 11:40:36 225 10,586 11:41:40 11:41:40 11:41:54 11:41:54 0.0086PARESH N BHAGAT AABPB1073B 7,200 3,52,136.25 09:34:16 11:41:54 09:34:16 11:41:54 450 18708.75 11:42:39 11:42:44 11:43:31 11:45:39- 225.00 - 100.00BBS 20-Jul-2021 AUBANK INE949L01017CE 29-Jul-2021 1,300.00 2574542CDAPP7544P S PI A T H H I A L D A I T A UL 5,000 33,850 09:57:59 10:13:17 09:58:23 10:13:17 5,000 38,075 10:13:38 10:14:00 10:14:34 10:14:45 0.0423PARESH N BHAGAT AABPB1073B 31,000 2,31,475.00 10:14:34 10:14:45 10:14:34 10:14:45 1000 7000 10:15:05 10:15:05 10:15:34 10:15:34- 5,000.00 - 100.00BBS 20-Jul-2021 NAVINFLUOR INE048G01026CE 29-Jul-2021 4,100.00 230346CDAPP7544P S PI A T H H I A L D A I T A UL 1,800 46,148 10:31:13 10:33:46 10:31:13 10:34:28 1,800 50,625 10:34:51 10:35:01 10:41:47 10:41:47 0.0448PARESH N BHAGAT AABPB1073B 6,975 1,94,512.50 10:41:40 10:41:47 10:41:40 10:41:47 225 5175 10:42:21 10:42:21 11:00:00 11:00:00- 1,800.00 - 100.00BBS 22-Jul-2021 GODREJPROP INE484J01027CE 29-Jul-2021 1,640.00 1815044CDAPP7544P S PI A T H H I A L D A I T A UL 3,900 42,055 10:49:30 10:50:50 10:49:30 10:50:50 3,900 44,623 10:51:05 10:51:15 10:51:16 10:51:40 0.0257PARESH N BHAGAT AABPB1073B 39,000 3,95,752.50 10:51:16 11:41:40 10:51:16 11:41:40- - - - - - - 1,300.00 - 33.33BBS 22-Jul-2021 MUTHOOTFIN INE414G01012CE 29-Jul-2021 1,660.00 4382682CDAPP7544P S PI A T H H I A L D A I T A UL 750 8,963 13:12:52 13:12:52 13:17:01 13:17:01 750 9,413 13:11:00 13:11:00 13:11:08 13:11:08 0.0045PARESH N BHAGAT AABPB1073B 7,500 96,787.50 15:09:16 15:09:16 15:09:16 15:09:16 37500 447712.5 13:15:54 13:19:11 13:15:57 13:33:07- - - - SSB 26-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,500.00 842340CDAPP7544P S PI A T H H I A L D A I T A UL 1,050 1,28,989 14:06:00 14:08:56 14:06:41 14:08:56 1,050 1,33,399 14:09:08 14:09:25 14:10:15 14:10:33 0.0441PARESH N BHAGAT AABPB1073B 7,050 9,05,523.75 14:09:03 14:13:20 14:09:03 14:13:20 6000 453798.75 09:38:33 14:16:48 09:38:33 14:16:55- 525.00 - 50.00BBS 26-Jul-2021 DLF INE271C01023CE 29-Jul-2021 340.00 23081436CDAPP7544P S PI A T H H I A L D A I T A UL 42,900 2,46,015 10:21:47 10:22:08 10:21:47 10:22:25 42,900 2,58,885 10:23:07 10:23:19 10:23:12 10:23:26 0.1287PARESH N BHAGAT AABPB1073B 2,97,000 17,77,380.00 09:39:31 11:25:44 09:39:31 11:25:44- - - - - - - 16,500.00 - 38.46BBS 26-Jul-2021 SRF INE647A01010CE 29-Jul-2021 8,000.00 230336CDAPP7544P S PI A T H H I A L D A I T A UL 250 23,250 09:49:49 09:49:49 09:50:08 09:50:11 250 25,300 09:50:33 09:50:33 09:50:35 09:50:35 0.0205PARESH N BHAGAT AABPB1073B 11,375 11,40,981.25 09:49:01 09:50:57 09:49:01 09:50:57 1875 97531.25 09:51:34 14:20:48 09:51:34 14:23:04- 250.00 - 100.00BBS 27-Jul-2021 BAJAJFINSV INE918I01018 CE 29-Jul-2021 13,700.00 826830CDAPP7544P S PI A T H H I A L D A I T A UL 300 34,950 11:22:34 11:22:34 11:22:56 11:22:56 300 36,900 11:26:57 11:26:57 11:30:40 11:30:40 0.0195PARESH N BHAGAT AABPB1073B 6,000 7,49,880.00 11:27:41 11:33:27 11:27:41 11:33:51- - - - - - - 300.00 - 100.00BBS 27-Jul-2021 MPHASIS INE356A01018CE 29-Jul-2021 2,700.00 1035510CDAPP7544P S PI A T H H I A L D A I T A UL 1,300 13,244 10:14:09 10:14:58 10:14:09 10:15:09 1,300 14,690 10:15:31 10:15:31 10:17:03 10:17:03 0.0145PARESH N BHAGAT AABPB1073B 10,725 1,20,688.75 10:17:03 10:17:16 10:17:03 10:17:16 7475 68916.25 09:32:12 10:17:48 09:32:12 10:19:36- 1,300.00 - 100.00BBS 27-Jul-2021 TATACONSUM INE192A01025CE 29-Jul-2021 800.00 4003650CDAPP7544P S PI A T H H I A L D A I T A UL 18,900 36,113 10:30:54 10:35:27 10:30:55 10:35:27 18,900 47,250 10:38:16 10:38:16 10:39:07 10:39:09 0.1114PARESH N BHAGAT AABPB1073B 1,21,500 2,90,317.50 10:13:25 10:39:23 10:38:48 10:39:23- - - - - - - 18,900.00 - 100.00BBS 29-Jul-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 4,000.00 737122CDAPP7544P S PI A T H H I A L D A I T A UL 2,025 65,430 13:03:48 14:09:12 13:03:48 14:09:13 2,025 69,278 13:07:31 14:09:20 13:07:35 14:09:20 0.0385PARESH N BHAGAT AABPB1073B 13,500 4,72,950.00 14:08:12 14:22:43 14:08:18 14:27:39- - - - - - - - - - BBS 18-Aug-2021 TATACONSUM INE192A01025CE 26-Aug-2021 840.00 6097516CDAPP7544P S PI A T H H I A L D A I T A UL 8,100 1,11,240 14:05:39 14:07:28 14:05:39 14:07:37 8,100 1,14,885 14:08:10 14:08:36 14:08:19 14:08:44 0.0365PARESH N BHAGAT AABPB1073B 94,500 13,41,225.00 14:07:10 14:08:19 14:07:10 14:08:19 94500 1005885 11:32:47 11:33:44 11:32:47 11:34:23- 1,350.00 - 16.67BBS 20-Aug-2021 NAVINFLUOR INE048G01026CE 26-Aug-2021 4,000.00 413812CDAPP7544P S PI A T H H I A L D A I T A UL 1,350 20,565 10:40:40 10:45:42 10:41:40 10:46:12 1,350 20,925 10:43:47 10:58:09 11:03:29 11:03:59 0.0036PARESH N BHAGAT AABPB1073B 18,000 3,01,095.00 11:00:05 11:06:15 11:00:08 11:14:13- - - - - - - 1,125.00 - 83.33BBS 20-Aug-2021 PEL INE140A01024PE 26-Aug-2021 2,550.00 1560514CDAPP7544P S PI A T H H I A L D A I T A UL 3,300 72,380 13:02:23 13:03:22 13:02:23 13:03:22 3,300 85,690 13:05:41 13:11:35 13:10:45 13:11:55 0.1331PARESH N BHAGAT AABPB1073B 38,500 11,34,168.75 13:11:55 13:14:06 13:11:55 13:34:53 77000 2372218.75 11:04:49 15:26:14 11:04:58 15:28:28- 1,100.00 - 33.33BBS 23-Aug-2021 LTTS INE010V01017CE 26-Aug-2021 3,900.00 1361912CDAPP7544P S PI A T H H I A L D A I T A UL 1,600 1,59,950 10:17:33 10:17:52 10:17:33 10:17:52 1,600 1,69,140 10:18:20 10:18:32 10:18:40 10:18:40 0.0919PARESH N BHAGAT AABPB1073B 12,600 13,19,420.00 10:18:40 10:18:59 10:18:40 10:18:59 2600 235280 10:22:16 10:22:16 10:22:16 10:22:16- 1,600.00 - 100.00BBS 23-Aug-2021 PEL INE140A01024CE 26-Aug-2021 2,800.00 1291692CDAPP7544P S PI A T H H I A L D A I T A UL 550 5,528 11:10:41 11:10:41 11:13:10 11:13:10 550 6,050 11:14:54 11:14:54 11:14:54 11:14:54 0.0052PARESH N BHAGAT AABPB1073B 33,000 3,80,765.00 11:13:30 11:16:04 11:13:30 11:16:04 11000 97515 12:19:39 12:19:42 12:19:39 12:25:17- 550.00 - 100.00BBS 23-Aug-2021 PEL INE140A01024PE 26-Aug-2021 2,550.00 1291692CDAPP7544P S PI A T H H I A L D A I T A UL 1,650 85,883 10:51:42 10:52:28 10:53:11 10:54:48 1,650 88,275 10:56:46 10:57:45 10:59:33 11:00:31 0.0239PARESH N BHAGAT AABPB1073B 38,500 15,66,991.25 09:35:24 10:59:46 09:35:24 11:00:46- - - - - - - 1,375.00 - 83.33BBS 23-Aug-2021 PEL INE140A01024PE 26-Aug-2021 2,600.00 1291692CDAPP7544P S PI A T H H I A L D A I T A UL 2,200 84,260 09:40:35 09:41:48 09:40:55 09:41:48 2,200 91,300 09:43:03 09:43:44 09:43:33 09:43:49 0.0704PARESH N BHAGAT AABPB1073B 24,750 10,78,701.25 09:42:55 09:43:33 09:42:55 09:48:09- - - - - - - 1,100.00 - 50.00BBS 24-Aug-2021 PEL INE140A01024CE 26-Aug-2021 2,750.00 1436860CDAPP7544P S PI A T H H I A L D A I T A UL 5,500 49,500 09:43:41 09:44:24 09:43:41 09:44:28 5,500 56,815 09:44:58 09:49:59 09:51:12 09:51:38 0.0732PARESH N BHAGAT AABPB1073B 45,100 4,51,605.00 09:23:08 09:51:38 09:23:15 09:51:38 17600 164821.25 09:52:11 14:58:32 09:52:11 14:59:05- 4,675.00 - 85.00BBS 31-Aug-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,300.00 1133258CDAPP7544P S PI A T H H I A L D A I T A UL 900 61,189 14:02:30 14:03:05 14:02:42 14:03:05 900 65,588 14:04:16 14:04:41 14:04:51 14:04:51 0.0440PARESH N BHAGAT AABPB1073B 6,750 4,89,555.00 14:03:30 14:04:58 14:03:32 14:10:50 6750 522000 10:00:16 10:06:46 10:00:16 10:08:12- 900.00 - 100.00BBS 31-Aug-2021 SIEMENS INE003A01024CE 30-Sep-2021 2,340.00 679918CDAPP7544P S PI A T H H I A L D A I T A UL 2,475 1,33,320 11:54:52 11:55:11 11:54:52 11:55:11 2,475 1,36,386 11:55:55 11:57:03 12:15:33 12:15:42 0.0307PARESH N BHAGAT AABPB1073B 9,075 5,01,902.50 12:15:33 12:17:05 12:15:33 12:17:05 9075 442323.75 09:59:29 12:24:24 09:59:29 12:30:54- 1,925.00 - 77.78BBS 31-Aug-2021 TATACONSUM INE192A01025CE 30-Sep-2021 900.00 4264016CDAPP7544P S PI A T H H I A L D A I T A UL 16,200 2,01,758 11:04:49 11:24:50 11:05:44 11:28:06 16,200 2,04,930 11:13:18 11:25:22 11:37:58 11:37:59 0.0317PARESH N BHAGAT AABPB1073B 81,000 10,24,245.00 11:37:58 11:39:13 11:37:58 11:39:13 54000 635512.5 09:40:04 13:37:41 09:40:04 13:37:41- 16,200.00 - 100.00BBS 02-Sep-2021 ASTRAL INE006I01046 CE 30-Sep-2021 2,200.00 932056CDAPP7544P S PI A T H H I A L D A I T A UL 1,100 66,028 09:35:19 09:35:55 09:35:19 09:35:55 1,100 70,098 09:36:32 09:37:38 09:37:45 09:37:45 0.0407PARESH N BHAGAT AABPB1073B 6,600 4,18,371.25 09:37:45 09:37:52 09:37:45 09:37:52 1100 68475 09:38:50 09:38:53 09:49:20 09:54:28- 1,100.00 - 100.00BBS

02-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,300.00 803568CDAPP7544P S PI A T H H I A L D A I T A UL 450 53,449 12:56:49 12:56:49 12:57:03 12:57:03 450 53,550 12:58:08 12:58:08 12:58:17 12:58:17 0.0010PARESH N BHAGAT AABPB1073B 9,000 10,95,693.75 12:57:15 12:58:19 12:57:15 12:58:29 9000 862020 09:48:52 10:22:30 09:48:55 10:29:44- 225.00 - 50.00BBS 07-Sep-2021 DIXON INE935N01020CE 30-Sep-2021 4,600.00 674674CDAPP7544P S PI A T H H I A L D A I T A UL 1,625 1,56,125 12:51:48 13:52:50 12:54:36 13:53:55 1,625 1,60,500 12:56:20 13:54:12 12:56:49 13:55:07 0.0438PARESH N BHAGAT AABPB1073B 15,375 15,06,131.25 12:56:31 13:55:24 12:56:31 13:55:24 5375 438506.25 10:08:39 14:00:29 10:08:39 14:03:22- 875.00 - 53.85BBS 07-Sep-2021 NAM-INDIA INE298J01013CE 30-Sep-2021 450.00 1438122CDAPP7544P S PI A T H H I A L D A I T A UL 8,000 58,720 11:28:12 11:28:51 11:28:12 11:29:43 8,000 72,320 11:30:24 11:31:58 11:36:07 11:36:07 0.1360PARESH N BHAGAT AABPB1073B 56,000 4,98,480.00 11:35:11 11:36:07 11:35:14 11:36:24 8000 50400 10:13:10 10:13:10 10:13:10 10:23:46- 8,000.00 - 100.00BBS 07-Sep-2021 NAVINFLUOR INE048G01026CE 30-Sep-2021 4,500.00 408660CDAPP7544P S PI A T H H I A L D A I T A UL 1,575 86,580 13:06:11 13:30:07 13:06:30 13:30:11 1,575 93,353 13:18:04 13:34:57 13:34:15 13:34:57 0.0677PARESH N BHAGAT AABPB1073B 6,750 4,02,457.50 13:30:14 13:35:15 13:30:14 13:35:39 6750 353632.5 09:52:56 10:00:56 09:52:56 10:12:02- - - - BBS 08-Sep-2021 IRCTC INE335Y01020CE 30-Sep-2021 3,400.00 17745884CDAPP7544P S PI A T H H I A L D A I T A UL 2,275 2,81,385 10:19:31 10:20:23 10:19:31 10:20:32 2,275 2,82,328 10:22:20 10:22:20 10:22:20 10:22:20 0.0094PARESH N BHAGAT AABPB1073B 9,750 12,23,673.75 10:22:02 10:22:02 10:22:02 10:22:02- - - - - - - - - - BBS 08-Sep-2021 TATACONSUM INE192A01025CE 30-Sep-2021 920.00 3203684CDAPP7544P S PI A T H H I A L D A I T A UL 28,350 2,38,613 10:53:53 10:58:35 10:53:59 10:59:54 28,350 2,51,303 11:00:14 11:00:52 11:02:48 11:02:56 0.1269PARESH N BHAGAT AABPB1073B 2,16,000 19,05,187.50 11:02:48 11:03:01 11:02:48 11:03:01 56700 498285 11:03:14 11:04:02 11:03:14 11:04:56- 28,350.00 - 100.00BBS 09-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 610.00 37300346CDAPP7544P S PI A T H H I A L D A I T A UL 10,000 3,18,938 09:25:13 09:26:37 09:25:13 09:26:44 10,000 3,45,000 09:28:35 09:29:27 09:32:37 09:32:37 0.2606PARESH N BHAGAT AABPB1073B 90,000 30,58,250.00 09:32:37 09:32:37 09:32:37 09:32:37 5000 156062.5 10:05:53 10:05:53 10:05:56 10:05:56- 10,000.00 - 100.00BBS 09-Sep-2021 PIIND INE603J01030CE 30-Sep-2021 3,600.00 387686CDAPP7544P S PI A T H H I A L D A I T A UL 750 64,888 10:00:38 10:00:38 10:00:38 10:00:38 750 65,963 10:01:53 10:05:30 10:02:08 10:05:51 0.0108PARESH N BHAGAT AABPB1073B 7,000 6,26,462.50 10:02:08 10:02:16 10:02:08 10:02:23- - - - - - - 500.00 - 66.67BBS 13-Sep-2021 INDIAMART INE933S01016CE 30-Sep-2021 10,000.00 380846CDAPP7544P S PI A T H H I A L D A I T A UL 150 13,770 10:42:29 10:42:29 10:42:39 10:42:39 150 14,850 10:47:38 10:47:38 10:47:50 10:47:50 0.0108PARESH N BHAGAT AABPB1073B 8,250 8,17,773.75 10:44:03 10:46:24 10:44:03 10:46:24- - - - - - - - - - BBS 13-Sep-2021 NAUKRI INE663F01024CE 30-Sep-2021 7,200.00 569110CDAPP7544P S PI A T H H I A L D A I T A UL 1,000 79,756 12:23:01 12:25:32 12:23:01 12:25:48 1,000 83,963 12:24:09 12:29:56 12:30:33 12:30:34 0.0421PARESH N BHAGAT AABPB1073B 11,250 9,28,143.75 12:25:59 12:32:15 12:25:59 12:32:15 6250 522750 09:24:14 12:32:47 09:24:14 12:33:11- 1,000.00 - 100.00BBS 15-Sep-2021 INDIAMART INE933S01016CE 30-Sep-2021 9,500.00 377912CDAPP7544P S PI A T H H I A L D A I T A UL 975 2,06,153 13:43:04 13:46:17 13:43:04 13:46:17 975 2,16,251 13:44:41 13:45:23 13:45:27 13:46:04 0.1010PARESH N BHAGAT AABPB1073B 9,750 21,27,172.50 12:49:07 13:45:59 12:49:13 13:46:22- - - - - - - 900.00 - 92.31BBS 15-Sep-2021 POLYCAB INE455K01017CE 30-Sep-2021 2,700.00 683326CDAPP7544P S PI A T H H I A L D A I T A UL 3,000 86,340 14:48:57 15:13:06 14:48:57 15:16:53 3,000 96,135 14:55:35 15:17:52 15:05:09 15:19:28 0.0980PARESH N BHAGAT AABPB1073B 36,000 10,76,520.00 13:03:09 15:21:23 13:03:09 15:22:00 6000 166215 10:01:04 11:02:35 10:01:04 11:02:51- 2,700.00 - 90.00BBS 16-Sep-2021 NAUKRI INE663F01024CE 30-Sep-2021 7,300.00 1829978CDAPP7544P S PI A T H H I A L D A I T A UL 1,000 1,09,938 14:22:25 14:22:25 14:22:25 14:22:25 1,000 1,14,925 14:22:49 14:23:57 14:24:13 14:24:13 0.0499PARESH N BHAGAT AABPB1073B 6,625 7,58,331.25 14:24:13 14:24:42 14:24:13 14:24:42 6625 786250 10:18:51 14:26:06 10:19:05 14:26:29- 1,000.00 - 100.00BBS 20-Sep-2021 MPHASIS INE356A01018CE 30-Sep-2021 3,250.00 1328784CDAPP7544P S PI A T H H I A L D A I T A UL 6,500 6,62,269 09:38:47 09:51:04 09:38:47 09:51:04 6,500 6,95,240 09:39:16 09:52:32 09:43:01 09:52:40 0.3297PARESH N BHAGAT AABPB1073B 24,700 25,96,230.00 09:42:41 09:52:23 09:42:43 09:52:23 1950 196007.5 09:53:12 09:53:12 09:53:39 09:53:39- 2,600.00 - 40.00BBS 21-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 640.00 9706740CDAPP7544P S PI A T H H I A L D A I T A UL 5,000 26,500 13:25:34 13:25:34 13:25:42 13:25:42 5,000 34,000 13:26:56 13:27:14 13:40:12 13:40:12 0.0750PARESH N BHAGAT AABPB1073B 95,000 6,35,750.00 13:38:00 13:43:23 13:38:00 13:43:23 20000 127125 13:41:25 13:43:27 13:41:25 13:43:27- 5,000.00 - 100.00BBS 21-Sep-2021 INDHOTEL INE053A01029CE 30-Sep-2021 180.00 43440062CDAPP7544P S PI A T H H I A L D A I T A UL 58,500 77,805 11:13:47 11:19:29 11:13:47 11:19:29 58,500 88,140 11:20:05 11:22:16 11:23:48 11:23:48 0.1034PARESH N BHAGAT AABPB1073B 4,91,400 7,23,450.00 11:21:15 11:26:22 11:21:15 11:26:22- - - - - - - 58,500.00 - 100.00BBS 21-Sep-2021 POLYCAB INE455K01017CE 30-Sep-2021 2,700.00 2362084CDAPP7544P S PI A T H H I A L D A I T A UL 1,500 34,020 13:56:25 13:56:25 13:56:25 13:56:25 1,500 38,700 13:57:12 13:57:26 13:58:08 13:58:08 0.0468PARESH N BHAGAT AABPB1073B 40,500 9,48,900.00 11:46:52 14:30:22 11:46:52 14:30:51 18000 464520 09:42:32 09:49:19 09:42:32 10:02:49- 1,500.00 - 100.00BBS 22-Sep-2021 IEX INE022Q01020CE 30-Sep-2021 630.00 8104576CDAPP7544P S PI A T H H I A L D A I T A UL 6,250 50,250 12:38:45 12:39:50 12:39:19 12:41:03 6,250 55,125 12:44:53 12:45:04 12:46:49 12:46:49 0.0488PARESH N BHAGAT AABPB1073B 85,000 7,32,062.50 09:42:05 12:46:58 09:42:05 12:50:05 30000 280187.5 12:57:30 12:57:33 12:57:30 12:57:33- 6,250.00 - 100.00BBS 22-Sep-2021 MINDTREE INE018I01017 CE 30-Sep-2021 4,400.00 4705786CDAPP7544P S PI A T H H I A L D A I T A UL 2,800 5,47,820 09:46:53 10:08:36 09:47:01 10:08:36 2,800 5,75,800 09:47:10 10:09:34 09:51:41 10:11:43 0.2798PARESH N BHAGAT AABPB1073B 50,000 1,02,40,420.00 09:27:24 10:18:52 09:27:24 10:19:21- - - - - - - 2,000.00 - 71.43BBS 23-Sep-2021 BAJAJFINSV INE918I01018 CE 30-Sep-2021 18,500.00 1425102CDAPP7544P S PI A T H H I A L D A I T A UL 1,050 4,44,750 11:04:02 11:05:23 11:04:29 11:05:32 1,050 4,55,453 11:07:26 11:07:44 11:07:31 11:07:45 0.1070PARESH N BHAGAT AABPB1073B 6,000 25,98,678.75 11:07:31 11:08:07 11:07:31 11:08:07 1050 456750 11:08:28 11:08:28 11:08:28 11:08:32- 900.00 - 85.71BBS 23-Sep-2021 DIXON INE935N01020CE 30-Sep-2021 4,500.00 2284244CDAPP7544P S PI A T H H I A L D A I T A UL 375 33,756 11:18:34 11:18:34 11:18:34 11:18:34 375 36,369 11:19:50 11:19:59 11:20:10 11:20:10 0.0261PARESH N BHAGAT AABPB1073B 5,500 5,27,143.75 11:20:10 11:21:25 11:20:10 11:21:25 5500 457131.25 10:15:49 11:27:32 10:15:49 11:30:12- 375.00 - 100.00BBS 23-Sep-2021 INDHOTEL INE053A01029CE 30-Sep-2021 180.00 49200042CDAPP7544P S PI A T H H I A L D A I T A UL 27,300 2,11,185 09:58:31 09:58:58 09:58:31 09:59:15 27,300 2,24,055 09:58:40 10:00:01 09:59:41 10:00:01 0.1287PARESH N BHAGAT AABPB1073B 5,96,700 49,07,760.00 09:29:07 10:01:55 09:29:26 10:02:32- - - - - - - 15,600.00 - 57.14BBS 23-Sep-2021 INDHOTEL INE053A01029CE 30-Sep-2021 185.00 49200042CDAPP7544P S PI A T H H I A L D A I T A UL 1,01,400 5,82,270 12:28:11 15:13:19 12:28:21 15:13:22 1,01,400 6,08,205 12:29:18 15:15:30 13:14:05 15:15:49 0.2594PARESH N BHAGAT AABPB1073B 11,81,700 69,07,095.00 11:17:49 15:18:05 11:17:53 15:18:21 713700 3736200 09:29:31 13:17:11 09:29:32 13:20:33- 78,000.00 - 76.92BBS 27-Sep-2021 LTTS INE010V01017CE 30-Sep-2021 5,000.00 616578CDAPP7544P S PI A T H H I A L D A I T A UL 1,000 26,000 12:00:01 12:00:01 12:01:14 12:01:15 1,000 32,610 12:02:04 12:02:13 12:03:28 12:03:56 0.0661PARESH N BHAGAT AABPB1073B 41,000 11,40,370.00 10:21:18 12:24:57 10:21:18 12:34:32 24000 494230 09:54:32 10:02:19 09:54:32 10:04:09- 1,000.00 - 100.00BBS 27-Sep-2021 MINDTREE INE018I01017 CE 28-Oct-2021 4,800.00 4069134CDAPP7544P S PI A T H H I A L D A I T A UL 800 1,24,780 14:52:49 14:52:49 14:53:20 14:53:20 800 1,33,840 14:54:23 14:54:37 14:57:48 14:57:48 0.0906PARESH N BHAGAT AABPB1073B 10,000 16,64,020.00 14:57:43 14:58:09 14:57:43 15:00:17 10000 1721600 10:46:15 10:47:40 10:47:15 11:07:16- 800.00 - 100.00BBS 28-Sep-2021 INDHOTEL INE053A01029CE 30-Sep-2021 185.00 38176638CDAPP7544P S PI A T H H I A L D A I T A UL 39,000 1,59,705 14:17:20 14:19:23 14:17:20 14:19:23 39,000 1,87,200 14:17:34 14:19:30 14:19:47 14:19:47 0.2750PARESH N BHAGAT AABPB1073B 5,46,000 29,52,885.00 10:26:24 14:27:38 10:35:50 14:30:06 39000 255255 11:07:50 11:07:57 11:07:50 11:07:57- 39,000.00 - 100.00BBS 28-Sep-2021 INDHOTEL INE053A01029CE 30-Sep-2021 195.00 38176638CDAPP7544P S PI A T H H I A L D A I T A UL 50,700 2,21,715 10:26:58 10:27:23 10:26:58 10:27:23 50,700 2,43,360 10:27:35 10:27:52 10:30:20 10:30:34 0.2165PARESH N BHAGAT AABPB1073B 2,53,500 12,33,180.00 10:28:12 10:30:20 10:28:12 10:30:20 117000 210795 09:28:15 09:28:15 09:28:15 09:30:58- 31,200.00 - 61.54BBS 28-Sep-2021 MPHASIS INE356A01018CE 28-Oct-2021 3,500.00 3146234CDAPP7544P S PI A T H H I A L D A I T A UL 1,300 1,14,498 14:11:44 14:20:09 14:11:44 14:20:11 1,300 1,23,110 14:18:11 14:18:21 14:18:42 14:18:42 0.0861PARESH N BHAGAT AABPB1073B 20,475 20,21,955.00 09:43:13 14:20:49 09:43:18 14:20:49 2600 219813.75 14:22:07 14:22:19 14:22:09 14:27:34- 1,300.00 - 100.00BBS 30-Sep-2021 MPHASIS INE356A01018CE 28-Oct-2021 3,500.00 1201176CDAPP7544P S PI A T H H I A L D A I T A UL 650 63,375 09:29:42 09:29:42 09:30:51 09:30:51 650 69,908 09:29:20 09:29:20 09:32:01 09:32:01 0.0653PARESH N BHAGAT AABPB1073B 13,000 13,53,186.25 09:30:22 11:27:00 09:31:14 11:28:50- - - - - - - 650.00 - 100.00BBS 01-Oct-2021 IRCTC INE335Y01020CE 28-Oct-2021 4,260.00 3199712CDAPP7544P S PI A T H H I A L D A I T A UL 1,625 1,73,469 10:36:19 10:36:22 10:36:19 10:36:22 1,625 1,78,929 10:38:34 10:38:34 10:38:34 10:39:00 0.0546PARESH N BHAGAT AABPB1073B 26,000 29,45,377.50 10:37:03 10:42:34 10:37:03 10:42:34 6500 676406.25 10:14:31 10:14:31 10:14:31 10:15:05- 325.00 - 20.00BBS 04-Oct-2021 AUBANK INE949L01017CE 28-Oct-2021 1,260.00 1668862CDAPP7544P S PI A T H H I A L D A I T A UL 2,500 1,06,250 14:43:02 14:43:02 14:43:14 14:43:14 2,500 1,12,925 14:44:46 14:45:31 14:49:17 14:49:17 0.0668PARESH N BHAGAT AABPB1073B 44,500 19,81,750.00 13:44:59 14:49:37 13:44:59 14:49:37 19500 808550 09:58:56 14:49:55 09:58:56 14:54:45- 2,500.00 - 100.00BBS 04-Oct-2021 DIXON INE935N01020CE 28-Oct-2021 5,300.00 1745730CDAPP7544P S PI A T H H I A L D A I T A UL 250 49,750 10:46:17 10:46:17 10:46:17 10:46:21 250 52,000 10:46:31 10:46:31 10:47:02 10:47:02 0.0225PARESH N BHAGAT AABPB1073B 5,000 10,28,325.00 10:46:47 11:26:01 10:46:47 11:26:01- - - - - - - 250.00 - 100.00BBS 04-Oct-2021 OBEROIRLTY INE093I01010 CE 28-Oct-2021 1,000.00 4040950CDAPP7544P S PI A T H H I A L D A I T A UL 2,800 1,29,815 11:24:35 11:24:35 11:24:35 11:24:35 2,800 1,36,080 11:26:27 11:40:50 12:06:12 12:13:05 0.0627PARESH N BHAGAT AABPB1073B 11,900 5,75,330.00 12:06:12 12:13:05 12:06:12 12:13:05 1400 63000 12:14:02 12:14:30 12:16:28 12:17:43- 2,800.00 - 100.00BBS 04-Oct-2021 SRF INE647A01010CE 28-Oct-2021 12,000.00 936440CDAPP7544P S PI A T H H I A L D A I T A UL 375 82,756 13:30:29 13:32:13 13:30:48 13:36:37 375 84,575 13:33:09 13:36:51 13:33:19 13:36:51 0.0182PARESH N BHAGAT AABPB1073B 6,000 13,51,581.25 09:38:24 13:33:38 09:38:24 13:33:38 500 112125 13:34:42 13:34:54 13:34:54 13:36:37 125 250.00 33.33 66.67BBS 05-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 700.00 9321994CDAPP7544P S PI A T H H I A L D A I T A UL 5,000 86,750 14:56:37 14:58:30 14:56:37 14:58:43 5,000 88,563 14:59:03 14:59:23 15:01:54 15:03:03 0.0181PARESH N BHAGAT AABPB1073B 58,750 10,49,437.50 15:01:48 15:02:45 15:01:48 15:02:45 68750 1194500 09:37:12 15:04:24 09:37:12 15:08:38- 3,750.00 - 75.00BBS 05-Oct-2021 IRCTC INE335Y01020CE 28-Oct-2021 4,400.00 14738590CDAPP7544P S PI A T H H I A L D A I T A UL 1,950 3,25,618 13:04:24 13:05:25 13:04:40 13:05:25 1,950 3,34,360 13:06:08 13:07:35 13:07:36 13:07:36 0.0874PARESH N BHAGAT AABPB1073B 32,500 55,74,026.25 13:07:36 13:08:25 13:07:36 13:08:45- - - - - - - 1,950.00 - 100.00BBS 06-Oct-2021 AARTIIND INE769A01020CE 28-Oct-2021 1,100.00 3509892CDAPP7544P S PI A T H H I A L D A I T A UL 3,400 1,29,200 09:38:33 09:38:36 09:38:33 09:38:36 3,400 1,32,473 09:39:46 09:40:01 09:39:50 09:40:14 0.0327PARESH N BHAGAT AABPB1073B 25,500 10,07,887.50 09:39:50 09:39:50 09:39:50 09:39:50- - - - - - - 850.00 - 25.00BBS 06-Oct-2021 BPCL INE029A01011CE 28-Oct-2021 470.00 16248822CDAPP7544P S PI A T H H I A L D A I T A UL 18,000 1,10,070 13:13:32 13:19:27 13:13:57 13:19:27 18,000 1,17,720 13:16:57 13:21:49 13:22:03 13:22:39 0.0765PARESH N BHAGAT AABPB1073B 3,87,000 24,98,580.00 13:21:24 13:23:01 13:21:26 13:23:01 72000 490770 11:27:49 13:26:56 11:27:49 13:27:30- 14,400.00 - 80.00BBS 06-Oct-2021 CANBK INE476A01014CE 28-Oct-2021 200.00 37995750CDAPP7544P S PI A T H H I A L D A I T A UL 10,800 31,320 14:50:38 14:50:38 14:50:41 14:50:41 10,800 33,480 14:50:50 14:51:12 14:50:57 14:51:16 0.0216PARESH N BHAGAT AABPB1073B 5,67,000 17,03,970.00 14:47:09 14:54:00 14:47:09 14:54:00 135000 508410 11:02:17 11:23:49 11:02:17 11:23:49- 5,400.00 - 50.00BBS 06-Oct-2021 DEEPAKNTR INE288B01029CE 28-Oct-2021 3,000.00 9962446CDAPP7544P S PI A T H H I A L D A I T A UL 3,000 3,07,075 14:40:36 14:41:33 14:40:36 14:41:33 3,000 3,13,750 14:41:25 14:42:13 14:43:04 14:43:17 0.0668PARESH N BHAGAT AABPB1073B 32,500 34,20,025.00 14:43:10 14:43:23 14:43:10 14:43:23 32500 2390625 11:35:37 14:43:37 11:35:37 14:43:45- 1,500.00 - 50.00BBS 06-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 700.00 7049976CDAPP7544P S PI A T H H I A L D A I T A UL 5,000 81,000 09:43:24 09:43:47 09:43:24 09:43:47 5,000 84,000 09:44:34 09:44:45 09:44:35 09:44:45 0.0300PARESH N BHAGAT AABPB1073B 80,000 13,11,187.50 09:44:35 13:01:36 09:44:35 13:01:36- - - - - - - 5,000.00 - 100.00BBS 06-Oct-2021 IRCTC INE335Y01020CE 28-Oct-2021 4,600.00 23432882CDAPP7544P S PI A T H H I A L D A I T A UL 2,275 5,00,614 11:17:48 11:52:33 11:17:57 11:52:33 2,275 5,09,990 11:18:43 11:56:29 11:18:56 11:57:05 0.0938PARESH N BHAGAT AABPB1073B 55,250 1,24,00,830.00 11:18:56 12:26:03 11:18:56 12:26:03 13000 2864257.5 11:58:18 12:01:54 11:58:36 12:01:54- 1,950.00 - 85.71BBS 06-Oct-2021 PEL INE140A01024CE 28-Oct-2021 3,200.00 2600420CDAPP7544P S PI A T H H I A L D A I T A UL 1,100 66,000 10:49:55 10:49:55 10:49:55 10:49:55 1,100 68,186 10:51:12 10:52:02 10:51:37 10:52:02 0.0219PARESH N BHAGAT AABPB1073B 26,400 16,59,240.00 09:38:09 13:00:01 09:38:09 13:00:01 4400 267547.5 10:52:00 10:52:00 10:52:00 10:52:00- 550.00 - 50.00BBS 08-Oct-2021 ABFRL INE647O01011CE 28-Oct-2021 280.00 9819304CDAPP7544P S PI A T H H I A L D A I T A UL 10,400 63,180 11:35:43 11:36:00 11:35:50 11:36:09 10,400 70,460 11:37:59 11:38:58 11:38:38 11:38:58 0.0728PARESH N BHAGAT AABPB1073B 1,56,000 10,58,200.00 11:36:21 11:38:40 11:36:21 11:38:40 78000 561600 09:51:30 09:56:02 09:51:30 09:56:02- 5,200.00 - 50.00BBS 08-Oct-2021 DEEPAKNTR INE288B01029CE 28-Oct-2021 3,100.00 2225616CDAPP7544P S PI A T H H I A L D A I T A UL 3,000 1,95,650 11:05:33 11:06:51 11:05:33 11:06:57 3,000 2,06,375 11:07:14 11:07:50 11:09:52 11:09:52 0.1073PARESH N BHAGAT AABPB1073B 41,000 27,27,400.00 11:09:40 11:16:26 11:09:40 11:16:26 13500 847975 11:17:01 11:19:23 11:27:17 11:28:51- 3,000.00 - 100.00BBS 11-Oct-2021 DEEPAKNTR INE288B01029CE 28-Oct-2021 3,200.00 2722674CDAPP7544P S PI A T H H I A L D A I T A UL 2,000 82,975 13:57:33 13:57:33 13:57:33 13:57:33 2,000 86,475 13:58:58 13:59:50 13:59:49 13:59:59 0.0350PARESH N BHAGAT AABPB1073B 70,000 31,05,425.00 11:35:47 15:08:53 11:35:47 15:08:53- - - - - - - 1,000.00 - 50.00BBS 12-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 850.00 49933208CDAPP7544P S PI A T H H I A L D A I T A UL 10,000 3,37,500 13:05:40 13:06:23 13:05:56 13:06:25 10,000 3,66,750 13:08:52 13:09:44 13:09:21 13:09:44 0.2925PARESH N BHAGAT AABPB1073B 1,90,000 69,31,562.50 13:08:44 13:09:42 13:08:44 13:09:42 190000 4956000 09:17:54 13:12:21 09:17:54 13:13:18- 7,500.00 - 75.00BBS 13-Oct-2021 CANBK INE476A01014CE 28-Oct-2021 185.00 62853154CDAPP7544P S PI A T H H I A L D A I T A UL 16,200 1,74,960 09:22:23 09:24:01 09:22:23 09:24:04 16,200 2,01,960 09:25:33 09:25:47 09:27:21 09:27:21 0.2700PARESH N BHAGAT AABPB1073B 3,51,000 41,13,180.00 09:25:53 09:30:05 09:25:53 09:30:10- - - - - - - 16,200.00 - 100.00BBS 13-Oct-2021 CANBK INE476A01014CE 28-Oct-2021 200.00 62853154CDAPP7544P S PI A T H H I A L D A I T A UL 27,000 1,31,490 10:20:50 10:23:55 10:20:57 10:23:55 27,000 1,50,120 10:24:37 10:25:07 10:26:19 10:26:28 0.1863PARESH N BHAGAT AABPB1073B 5,40,000 29,51,640.00 10:25:09 10:26:38 10:25:31 10:26:38 648000 3456540 09:25:58 15:16:38 09:25:58 15:16:38- 27,000.00 - 100.00BBS 13-Oct-2021 IEX INE022Q01020CE 28-Oct-2021 900.00 27659062CDAPP7544P S PI A T H H I A L D A I T A UL 1,250 23,750 13:42:28 13:42:28 13:42:28 13:42:28 1,250 25,625 13:43:50 13:43:50 13:43:57 13:43:57 0.0188PARESH N BHAGAT AABPB1073B 1,20,000 24,51,687.50 10:21:54 13:46:03 10:21:54 13:46:03- - - - - - - 1,250.00 - 100.00BBS 13-Oct-2021 INDHOTEL INE053A01029CE 28-Oct-2021 230.00 59721836CDAPP7544P S PI A T H H I A L D A I T A UL 7,800 70,785 12:03:03 12:03:03 12:03:03 12:03:03 7,800 76,440 12:03:13 12:03:13 12:07:46 12:07:46 0.0566PARESH N BHAGAT AABPB1073B 8,19,000 90,45,855.00 12:08:19 12:12:09 12:08:19 12:12:14- - - - - - - - - - BBS 13-Oct-2021 TATAPOWER INE245A01021CE 28-Oct-2021 220.00 610075244CDAPP7544P S PI A T H H I A L D A I T A UL 33,750 3,53,700 09:56:52 09:58:02 09:56:55 09:58:02 33,750 3,64,500 09:57:07 09:58:42 09:58:34 09:58:43 0.1080PARESH N BHAGAT AABPB1073B 8,77,500 93,87,562.50 09:56:11 09:58:41 09:56:11 09:58:41 168750 1659825 10:00:55 10:01:22 10:00:55 10:01:26- 27,000.00 - 80.00BBS 13-Oct-2021 TATAPOWER INE245A01021CE 28-Oct-2021 225.00 610075244CDAPP7544P S PI A T H H I A L D A I T A UL 27,000 3,62,813 11:07:33 11:11:26 11:09:03 11:11:26 27,000 3,80,025 11:09:18 11:09:31 11:10:11 11:10:13 0.1721PARESH N BHAGAT AABPB1073B 10,80,000 1,46,08,350.00 10:56:38 11:10:19 10:56:38 11:10:19 1080000 9177300 09:52:46 11:11:22 09:52:46 11:11:22- 13,500.00 - 50.00BBS 14-Oct-2021 DIVISLAB INE361B01024CE 28-Oct-2021 5,800.00 1099680CDAPP7544P S PI A T H H I A L D A I T A UL 1,600 67,220 09:59:21 09:59:40 09:59:25 10:02:00 1,600 73,700 10:00:09 10:02:39 10:06:04 10:06:22 0.0648PARESH N BHAGAT AABPB1073B 25,000 11,43,700.00 10:05:10 10:06:31 10:05:12 10:06:31 20000 926250 11:35:33 12:49:52 11:35:33 12:49:52- 1,200.00 - 75.00BBS 14-Oct-2021 INDHOTEL INE053A01029CE 28-Oct-2021 240.00 39310636CDAPP7544P S PI A T H H I A L D A I T A UL 15,600 1,55,220 10:33:22 10:37:09 10:35:48 10:37:09 15,600 1,63,995 10:39:11 10:39:42 10:39:37 10:39:44 0.0878PARESH N BHAGAT AABPB1073B 9,75,000 95,97,120.00 10:38:36 10:48:27 10:38:36 10:49:27- - - - - - - 15,600.00 - 100.00BBS 14-Oct-2021 TATAPOWER INE245A01021CE 28-Oct-2021 240.00 253876466CDAPP7544P S PI A T H H I A L D A I T A UL 27,000 2,91,263 09:39:08 09:39:08 09:39:08 09:39:08 27,000 3,06,450 09:39:33 09:40:22 09:44:04 09:44:20 0.1519PARESH N BHAGAT AABPB1073B 11,61,000 1,30,35,937.50 09:42:04 09:45:50 09:42:04 09:45:50- - - - - - - 27,000.00 - 100.00BBS 18-Oct-2021 TATAPOWER INE245A01021CE 28-Oct-2021 255.00 547184554CDAPP7544P S PI A T H H I A L D A I T A UL 33,750 6,57,450 12:13:02 12:14:25 12:13:02 12:14:25 33,750 6,80,400 12:13:32 12:14:50 12:14:53 12:14:54 0.2295PARESH N BHAGAT AABPB1073B 15,66,000 3,05,02,237.50 10:20:32 12:14:54 10:20:32 12:14:54- - - - - - - 33,750.00 - 100.00BBS 29-Oct-2021 TATAPOWER INE245A01021CE 25-Nov-2021 260.00 230065670CDAPP7544P S PI A T H H I A L D A I T A UL 40,500 1,79,550 12:13:34 12:13:47 12:13:34 12:14:16 40,500 1,98,113 12:16:42 12:17:55 12:18:20 12:18:24 0.1856PARESH N BHAGAT AABPB1073B 6,75,000 32,59,575.00 09:25:40 12:18:24 09:25:40 12:18:24 405000 2123212.5 09:58:18 11:28:04 09:58:22 11:28:25- 40,500.00 - 100.00BBS 02-Nov-2021 IRCTC INE335Y01020CE 25-Nov-2021 1,300.00 19485606CDAPP7544P S PI A T H H I A L D A I T A UL 9,750 78,000 09:58:14 09:58:39 09:58:14 09:59:15 9,750 86,694 10:02:45 10:04:13 10:03:21 10:04:41 0.0869PARESH N BHAGAT AABPB1073B 1,56,000 13,83,281.25 10:01:12 10:03:43 10:01:16 10:03:54 42250 346368.75 10:07:37 10:11:00 10:07:37 10:14:56- 6,500.00 - 66.67BBS 08-Nov-2021 CANBK INE476A01014CE 25-Nov-2021 245.00 96856600CDAPP7544P S PI A T H H I A L D A I T A UL 43,200 3,18,330 11:36:42 11:38:34 11:36:53 11:38:34 43,200 3,37,500 11:40:05 11:40:42 11:40:57 11:41:47 0.1917PARESH N BHAGAT AABPB1073B 3,24,000 24,96,420.00 11:40:57 11:41:47 11:40:57 11:41:47 54000 419310 11:42:50 11:42:55 11:43:52 11:44:06- 43,200.00 - 100.00BBS 08-Nov-2021 IEX INE022Q01020CE 25-Nov-2021 830.00 21569534CDAPP7544P S PI A T H H I A L D A I T A UL 3,750 41,125 10:05:22 10:05:31 10:05:24 10:05:31 3,750 47,250 10:08:00 10:08:06 10:08:38 10:08:50 0.0613PARESH N BHAGAT AABPB1073B 85,000 10,14,000.00 10:05:46 10:08:50 10:05:46 10:08:50 90000 1371562.5 10:13:46 14:19:14 10:13:50 14:31:03- 3,750.00 - 100.00BBS 08-Nov-2021 LTTS INE010V01017CE 25-Nov-2021 5,100.00 504752CDAPP7544P S PI A T H H I A L D A I T A UL 600 1,02,000 09:45:18 09:45:18 09:45:48 09:45:48 600 1,07,300 09:52:40 09:52:49 09:53:46 09:53:46 0.0530PARESH N BHAGAT AABPB1073B 20,000 35,33,100.00 09:53:28 09:58:36 09:53:28 09:58:40- - - - - - - 600.00 - 100.00BBS 08-Nov-2021 LTTS INE010V01017CE 25-Nov-2021 5,200.00 504752CDAPP7544P S PI A T H H I A L D A I T A UL 400 56,220 13:11:36 13:12:11 13:11:59 13:12:45 400 61,280 13:14:52 13:15:01 13:14:58 13:15:10 0.0506PARESH N BHAGAT AABPB1073B 20,000 29,37,550.00 13:14:13 13:17:55 13:14:13 13:18:33 20000 2535010 09:54:00 10:04:49 09:54:08 10:09:58- 400.00 - 100.00BBS 11-Nov-2021 IEX INE022Q01020CE 25-Nov-2021 840.00 10062588CDAPP7544P S PI A T H H I A L D A I T A UL 6,250 1,02,125 14:37:18 14:40:10 14:37:26 14:41:53 6,250 1,08,375 14:43:00 14:43:14 14:43:58 14:44:32 0.0625PARESH N BHAGAT AABPB1073B 1,45,000 25,17,437.50 14:42:25 14:54:31 14:42:25 14:54:31 20000 353750 09:37:31 14:45:06 09:37:31 14:45:06- 5,000.00 - 80.00BBS 12-Nov-2021 LTTS INE010V01017CE 25-Nov-2021 5,300.00 622134CDAPP7544P S PI A T H H I A L D A I T A UL 800 98,830 11:23:38 12:02:32 11:24:12 12:02:32 800 1,05,040 11:23:58 12:05:14 11:24:38 12:05:36 0.0621PARESH N BHAGAT AABPB1073B 23,800 31,09,550.00 11:23:34 14:27:14 11:23:34 14:27:14 3800 390900 09:59:10 11:26:18 09:59:10 11:26:25- 600.00 - 75.00BBS 16-Nov-2021 POLYCAB INE455K01017CE 25-Nov-2021 2,600.00 399244CDAPP7544P S PI A T H H I A L D A I T A UL 600 20,025 11:27:53 11:32:05 11:30:24 11:32:05 600 20,355 11:25:44 11:31:02 11:34:11 11:34:27 0.0033PARESH N BHAGAT AABPB1073B 15,000 5,24,970.00 10:02:39 11:34:24 10:02:39 11:35:58- - - - - - - 300.00 - 50.00BBS 17-Nov-2021 LTTS INE010V01017CE 25-Nov-2021 5,600.00 1412482CDAPP7544P S PI A T H H I A L D A I T A UL 800 1,50,020 14:00:11 14:02:52 14:02:17 14:04:35 800 1,58,120 14:10:44 14:10:57 14:11:00 14:11:00 0.0810PARESH N BHAGAT AABPB1073B 29,000 50,11,130.00 10:59:37 14:12:07 10:59:40 14:12:12 34000 3263560 10:22:06 10:58:01 10:22:06 10:58:40- 800.00 - 100.00BBS 18-Nov-2021 LTTS INE010V01017CE 25-Nov-2021 5,700.00 1288424CDAPP7544P S PI A T H H I A L D A I T A UL 1,000 1,30,360 09:35:16 09:35:27 09:35:24 09:36:00 1,000 1,57,860 09:40:51 09:41:10 09:41:58 09:41:58 0.2750PARESH N BHAGAT AABPB1073B 29,000 39,66,700.00 09:41:36 10:05:29 09:41:36 10:05:29 5000 500000 09:51:45 09:51:45 09:51:50 09:52:01- 1,000.00 - 100.00BBS 22-Nov-2021 LTTS INE010V01017CE 25-Nov-2021 5,900.00 735538CDAPP7544P S PI A T H H I A L D A I T A UL 400 2,800 12:31:59 12:31:59 12:31:59 12:31:59 400 4,500 12:32:05 12:32:07 12:45:21 12:45:35 0.0170PARESH N BHAGAT AABPB1073B 23,000 2,41,550.00 12:33:30 12:46:27 12:33:35 12:49:45- - - - - - - 400.00 - 100.00BBS 30-Nov-2021 ASTRAL INE006I01046 CE 30-Dec-2021 2,300.00 778508CDAPP7544P S PI A T H H I A L D A I T A UL 550 23,650 14:07:22 14:07:47 14:07:36 14:08:06 550 26,895 14:12:41 14:12:47 14:13:47 14:13:47 0.0325PARESH N BHAGAT AABPB1073B 8,250 3,98,227.50 14:12:04 14:14:03 14:12:05 14:14:03 8250 322025 10:25:47 14:18:12 10:27:45 14:22:37- 550.00 - 100.00BBS 03-Dec-2021 BAJFINANCE INE296A01024CE 30-Dec-2021 7,500.00 1632946CDAPP7544P S PI A T H H I A L D A I T A UL 250 26,888 09:30:31 09:30:31 09:30:43 09:30:43 250 32,019 09:35:28 09:36:02 09:35:28 09:36:07 0.0513PARESH N BHAGAT AABPB1073B 21,500 24,78,400.00 09:24:34 12:59:57 09:24:34 13:00:13 10000 1110875 09:35:51 10:11:08 09:35:51 10:11:08- - - - BBS Total Profit in Lakhs 12.4927