Interim order in the matter of suspected entities front running the trades of Life Insurance Corporation of India
- Order No.WTM/AN/ISD/ISD-SEC-2/25934/2023-24
Ratio decidendi
The rule this decision rests on
Under regulation 4(2)(q) of the PFUTP Regulations, front running is established where (i) the person has, directly or indirectly, non-public information of a substantial impending transaction by the big client in a security, and (ii) that person places orders
Written by Miss Lucy from the judgment below, not taken from a headnote.
Judgment
As delivered
In respect of: Noticee Name PAN no. 1. Yogesh Garg AKSPG0248E 2. Sarita Garg AMWPG6158M 3. Kamlesh Agarwal AZQPA1126Q 4. Ved Prakash HUF AAMHV6845A 5. Sarita Garg HUF ABIHS4539R (The above entities are individually referred to by their corresponding names/numbers and collectively referred to as “Noticees”) In the matter of suspected entities front running the trades of Life Insurance Corporation of India (Big Client)
A. BACKGROUND
1. Alert system of Securities and Exchange Board of India (“SEBI”) generated front running alerts for the months of January to March, 2022 against 5 entities suspected to be front running the trades of Life Insurance Corporation of India (“LIC”/ “Big Client”).
2. Based on the aforesaid alerts, an examination was conducted for the period January 01, 2020 to March 15, 2022 (“Examination Period”) to examine possible violations of provisions of the Securities and Exchange Board of India Act, 1992 (“SEBI Act”) and various regulations framed thereunder including SEBI (Prohibition of Fraudulent and Unfair Trade Practices Relating to Securities Market) Regulations, 2003 (“PFUTP Regulations”) by the suspected entities.
Interim order in the matter of suspected entities front running the trades of Life Insurance Corporation of India
B. SUMMARY OF THE CASE BASED ON THE PRELIMINARY EXAMINATION
3. Noticee 1 is an employee of LIC since November 08, 2011. During the Examination Period, he was working in the investment department of LIC through which trades on behalf of LIC were placed. Noticees 1 to 5 are connected through family relations, common address and common phone number as per KYC details.
4. The trading pattern of the alleged front runners during the Examination Period shows that orders for the first leg of their intraday trades were placed and executed just prior to the impending order(s) of LIC (where Noticee 1 was employed) and the order(s) for squaring off their trades i.e., second leg sell/ buy order(s) were placed at a limit price which is less/ more than the buy/ sell order limit price of LIC, ensuring that such sell/ buy order(s) would get matched with the buy/ sell order(s) of LIC. It has also been prima facie observed that the aforesaid trades were executed in Buy-Buy-Sell (“BBS”) and/ or Sell-Sell-Buy (“SSB”) pattern (discussed in detail later), through which the accounts of the alleged front runners were able to generate substantial profit (discussed in detail later). By adopting the aforesaid mechanism, Noticees have prima facie engaged in a scheme of front running LIC’s orders thereby prima facie violating the provisions of SEBI Act and PFUTP Regulations.
C. ALLEGED VIOLATION OF SEBI ACT AND PFUTP REGULATIONS
5. I have perused and considered the findings of preliminary examination and the material available on record. I find that essentially, the issue that prima facie requires to be addressed in the present matter is whether Noticees have front run the impending orders of LIC/Big Client. The provisions attracted in the present case are section 12A (a), (b), (c) and (e) of the SEBI Act and regulations 3(a), 3 (b), 3 (c), 3(d), 4(1) and 4(2)(q) of PFUTP Regulations. The text of the said provisions is reproduced below:
the trades of Life Insurance Corporation of India
SEBI Act Prohibition of manipulative and deceptive devices, insider trading and substantial acquisition of securities or control. 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 recognised 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 recognised stock exchange, in contravention of the provisions of this Act or the rules or the regulations made thereunder; (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 manner which is in contravention of the provisions of this Act or the rules or the regulations made thereunder;
PFUTP Regulations 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 the trades of Life Insurance Corporation of India 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.
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. *[Explanation.– For the removal of doubts, it is clarified that any act of diversion, misutilisation or siphoning off of assets or earnings of a company whose securities are listed or any concealment of such act or any device, scheme or artifice to manipulate the books of accounts or financial statement of such a company that would directly or indirectly manipulate the price of securities of that company shall be and shall always be deemed to have been considered as manipulative, fraudulent and an unfair trade practice in the securities market.]
(2) Dealing in securities shall be deemed to be a *[manipulative] fraudulent or an unfair trade practice if it involves any of the following:— (a)… (b)… …. (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; … * Inserted vide Securities and Exchange Board of India (Prohibition of Fraudulent and Unfair Trade Practices relating to Securities Market) (Second Amendment) Regulations, 2020 w.e.f. October 19, 2020.
6. Even though the SEBI Act or the PFUTP Regulations do not mention the term “front running”, regulation 4(2)(q) of PFUTP Regulations specifically covers front running transactions. From the above, regulation 4(2)(q) of PFUTP Regulations requires satisfaction of the following two elements: (i) existence of non-public information regarding the substantial order of big client for dealing in securities; and (ii) orders placed by the alleged front runner (directly or indirectly) in advance of the substantial the trades of Life Insurance Corporation of India impending order to be placed by big client, while being in possession of the said non-public information.
7. From the above, it can be stated that to classify a trading activity as front running, the following two important factors need to be determined:
(i) First, there should be an information which is not publicly available regarding substantial impending order of big client in a security; and (ii) Second, the alleged front runners place orders in security (directly or indirectly) while in possession of the aforesaid non-public information in advance of large order to be placed by the big client.
8. Before proceeding further, it is to be noted that in suspected front running trades involving family members, direct evidence may not always be present, as passing on non-public information to family members regarding the impending orders of big client may happen in a private manner, which may not leave any trail of evidence. Therefore, in absence of direct evidence, the communication or acting on the non-public information has to be inferred from proximate facts and circumstances surrounding the event. In this regard, Hon’ble Supreme Court in SEBI vs. Kanaiyalal Baldevbhai Patel (2017)15 SCC 1 has inter alia held that:
“To attract the rigor of Regulations 3 and 4 of the 2003 Regulations, mens rea is not an indispensable requirement and the correct test is one of preponderance of probabilities. Merely because the operation of the aforesaid two provisions of the 2003 Regulations invite penal consequences on the defaulters, proof beyond reasonable doubt as held by this Court in Securities and Exchange Board of India v. Kishore R. Ajmera (supra) is not an indispensable requirement. The inferential conclusion from the proved and admitted facts, so long the same are reasonable and can be legitimately arrived at on a consideration of the totality of the materials, would be permissible and legally justified.” (emphasis supplied)
the trades of Life Insurance Corporation of India
D. ACCESS TO NON-PUBLIC INFORMATION AND CONNECTION INTER-SE BETWEEN THE NOTICEES
D.I ACCESS TO NON-PUBLIC INFORMATION
9. From the material available on record, I note that Noticee 1 (Yogesh Garg) was appointed in LIC on November 08, 2011 as an Assistant Administrative Officer (AAO). He thereafter worked as an AAO in Kolkata, Rohtak and Delhi offices of LIC. He worked as an Administrative Officer (AO) in the investment department of LIC in Mumbai from May 15, 2019 to April 11, 2022. The investment department of LIC is considered as a sensitive department. On April 11, 2022, Noticee 1 was transferred to Management Development Centre (MDC) of LIC. From the above, it is clear that during the Examination Period (i.e, January 01, 2020 to March 15, 2022), Noticee 1 was working in the investment department of LIC’s Mumbai office.
10. To ascertain whether Noticee 1 had access to non-public information of orders of LIC, it becomes imperative to examine the flow of information in LIC from the time the decisions for trading in scrips are taken to the time orders are placed and executed. As per email dated October 04, 2022, sent by LIC to SEBI, in LIC, the authority to decide the scrips for buy/ sell, quantity, limit price etc is vested with different committees. Fund managers and chief officers in LIC prepare the daily buy/ sell mandates out of the stocks approved by the said committees. The daily mandate prepared is handed over to the chief dealer of the equity dealing room for execution. Once the daily mandates are received by the chief dealer, the chief dealer and in his absence, the senior most dealer, distributes them amongst dealers for execution. Every dealer is assigned a dealer code and orders are placed by them in the SAP system.
11. During the Examination Period, Noticee 1 was a dealer in LIC (i.e, inter alia his responsibilities included placing orders with the empanelled brokers and into the SAP system). During January, 2020 to December, 2021, he was dealing in tri-party repo (TREPS), primary and secondary market dealing for government securities/ SDL and other related jobs in LIC. From January 11, 2022 to April 11, 2022, he was engaged in equity dealing in LIC.
the trades of Life Insurance Corporation of India
12. From the above, it prima facie appears that Noticee 1 as a dealer in LIC had knowledge of confidential/ non-public information regarding the size and timing of impending buy/ sell orders of big client LIC, which could impact the price of the underlying scrip, during the Examination Period.
D.II CONNECTION INTER SE BETWEEN NOTICEES
13. Based on the details collected including from account opening forms (AOF)/KYCs of bank accounts, KYCs from telecom service providers (TSPs) and banks, information received from trading members, the relationship among the Noticees is observed to be as follows:
Table 1 Noticee Basis of connection of persons facilitated/ aided/ abetted/ connived in front running no.
1. Yogesh (i) Son of Ved Parkash Garg and Noticee 2 (Sarita Garg). Son-in law of Garg Noticee 3 (Kamlesh Agarwal). (ii) From the account opening forms (AOF)/KYCs of bank accounts of suspected entities, it was observed that Noticee 1 (Yogesh Garg) is the joint account holder along with Ved Parkash Garg and Noticee 2 (Sarita Garg) in their respective bank accounts. (iii) Ved Parkash Garg, Noticees 1 and 2 have the same address at Dilshad Garden, Delhi, 110095 and common mobile number xxxxxx5312 in their bank/trading member account opening forms. (iv) Further, mobile no. of Ved Parkash Garg registered with the trading member for trade confirmation is xxxxxx7044. As per KYC of TSP, this number is registered in the name of Noticee 1 (Yogesh Garg). 2. Sarita (i) Mother of Noticee 1 (Yogesh Garg) and spouse of Ved Parkash Garg. Garg (ii) Ved Parkash Garg, Noticees 1 and 2 have the same address at Dilshad Garden, Delhi, 110095 and common mobile number xxxxxx5312 in their bank/trading member account opening forms. Further, mobile no. xxxxxx3045 is common to Ved Parkash Garg, Noticees 1 and 2. (iii) Mobile no. xxxxxx2801 is common to Noticees 2 to 5. As per KYC of TSP, this number is registered in the name of Noticee 2 (Sarita Garg) and is registered with the trading member for trade confirmation of Noticee 2. (iv) Noticees 2, 4 and 5 have the same address at The Marina Badshahpur Sector 68 Haryana, India, 122101. (v) Noticee 1 (Yogesh Garg) is the joint account holder along with Ved Parkash Garg and Noticee 2 (Sarita Garg) in their respective bank accounts. 3. Kamlesh (i) Mother-in-law of Noticee 1 (Yogesh Garg). Agarwal (ii) Mobile no. xxxxxx2801 is common to Noticees 2 to 5. As per KYC of TSP, this number is registered in the name of Noticee 2 (Sarita Garg). (iii) Mobile no. xxxxxx6225 is registered with the trading member for trade confirmation for Noticee 3. As per KYC of TSP, this number is registered in the name of Noticee 1 (Yogesh Garg).
the trades of Life Insurance Corporation of India
Noticee Basis of connection of persons facilitated/ aided/ abetted/ connived in front running no.
4. Ved (i) Ved Parkash Garg was its Karta till his death on March 23, 2019. After Prakash his death, Saurabh Garg became Karta. Coparceners are Noticee 1 Garg HUF (Yogesh Garg) and Noticee 2 (Sarita Garg). (ii) Mobile no. xxxxxx7044 is registered with the trading member for trade confirmation for Noticee 4. As per KYC of TSP, this number is registered in the name of Noticee 1 (Yogesh Garg). (iii) Mobile no. xxxxxx2801 is common to Noticees 2 to 5. As per KYC of TSP, this number is registered in the name of Noticee 2 (Sarita Garg). (iv) Noticees 2, 4 and 5 have the same address at The Marina Badshahpur Sector 68 Haryana, India, 122101. 5. Sarita (i) Karta of this HUF is Noticee 2 (Sarita Garg). Garg HUF (ii) Noticees 2, 4 and 5 have the same address at The Marina Badshahpur Sector 68 Haryana, India, 122101. (iii) Mobile no. xxxxxx2801 is common to Noticees 2 to 5. As per KYC of TSP, this number is registered in the name of Noticee 2 (Sarita Garg).
14. In this case, apart from the Noticees, another individual is relevant, namely, Ved Parkash Garg, who passed away on March 23, 2019 (i.e, before the Examination Period) as per death certificate dated April 12, 2019 issued by Municipal Corporation Gurugram. From the information tabulated above, it is clear that Noticee 1 is the son of late Ved Parkash Garg and Noticee 2. Noticee 1 is also the son-in-law of Noticee 3. Late Ved Parkash Garg was Karta of Noticee 4 until he passed away. Noticee 2 is Karta of Noticee 5. Thus, late Ved Parkash Garg and Noticees 1 to 5 are connected based on family relations, common address and common phone numbers.
15. As stated before, late Ved Parkash Garg passed away on March 23, 2019 (i.e, before the Examination Period) and Noticee 1 was the joint account holder with Ved Parkash Garg in his bank account. The said bank account was associated with late Ved Parkash Garg’s trading account. Further, mobile no. registered with the trading member for trade confirmation of trades of late Ved Parkash Garg was issued in the name of Noticee 1. The aforesaid facts when read together raises prima facie suspicion that Noticee 1 was operating the bank account and executing trades from account of late Ved Parkash Garg after his death.
16. It is prima facie observed that Noticee 1 was aware of the trades which took place in the accounts of Noticees 2 to 4 or that he executed trades in their accounts as information/ confirmation regarding their trades would go to mobile numbers shared by him with other Noticees or such numbers were registered in his name as detailed the trades of Life Insurance Corporation of India in Table 1 above. The tower location of mobile number where trade confirmation was being received for Noticee 3 (xxxxxx6225) is appearing in Mumbai around residential address of Noticee 1. Noticee 1 is the joint holder in the bank accounts of both Late Ved Parkash Garg and Noticee 2. Late Ved Parkash Garg, Noticee 1 and Noticee 2 also share common address (Dilashad Garden, Delhi). Further, Noticees 4 and 5 along with Noticee 2 also shared the same address (Badshahpur Sector 68, Haryana). Hence, as brought out before with respect to Noticees 2 to 5, it prima facie appears that non-public information regarding upcoming orders of LIC has either been shared by Noticee 1 with his family members/entities established by his family members or Noticee 1 has executed alleged front running trades in accounts of Noticees 2 to 5.
E. ALLEGED FRONT RUNNING TRADES
E. I. DETAILS OF MODE OF ORDER PLACEMENT BY ALLEGED FRONT RUNNERS
17. As noted above, before the start of the Examination Period, father of Noticee 1 (i.e, Ved Parkash Garg) had already passed away, despite this, trades were executed from his trading account indicating clearly that someone else was operating the said trading account. It has also been brought out above how Noticee 1 was the joint account holder with Ved Parkash Garg in his bank account which was associated with his trading account. Further, mobile no. registered with the trading member for trade confirmation of trades of Ved Parkash Garg was issued in the name of Noticee 1. Thus, it is prima facie concluded that Noticee 1 was operating the bank account and trading account of late Ved Parkash Garg. As a logical consequence, for the purpose of this Order, violations, if any, observed in the trading and bank account of late Ved Parkash Garg are to be read and understood as violations committed by Noticee 1 himself.
18. From the trade data, it is observed that Noticees 2 to 5 were dealing through 2 trading members, Anand Rathi Broker and Motilal Oswal Broker. Late Ved Parkash Garg, Noticees 2, 3 and 5 had their respective trading accounts with Anand Rathi Broker and Noticees 3 and 4 had their respective trading accounts with Motilal Oswal Broker.
the trades of Life Insurance Corporation of India
19. From the information received from NSE, BSE and trading members, it was observed that Media Access Control (MAC) address (a hardware identifier that uniquely identifies each device on a network) through which orders were placed for late Ved Parkash Garg and Noticees 2, 3 and 5 is the same i.e., A8:93:4A:7E:1D:95. This prima facie shows that the orders of the said entities were placed from the same device/ system. For Noticee 4, as stated before, all trade confirmation messages were being sent to the mobile number (i.e, no. xxxxxx7044) which is registered in the name of Noticee 1 (Yogesh Garg).
20. It is relevant to discuss here that pursuant to internal alerts generated at SEBI, certain inquiries regarding trades of Noticee 1 (Yogesh Garg) were undertaken. It appears that subsequently Noticee 1 confessed to his seniors at LIC regarding trades executed by him from accounts of his mother and mother-in-law. Vide letter dated April 27, 2022 sent by Chief (Investment) and Executive Director (Investment) of LIC to Managing Director of LIC, the MD was intimated that on April 08, 2022, Noticee 1 admitted before the said persons that he had executed online trades amounting to Rs. 70-80 lakhs from trading account of his mother and mother-in-law. The letter further states that even though Noticee 1 joined the equity dealing section on January 11, 2022, he was earlier working in the debt section which functions in the same room as the equity dealing room. I note that subsequent to the aforesaid letter, vide letter dated June 01, 2022, LIC sought reply of Noticee 1 and statements showing dealings of family members in online trading from March 05, 2019 to April 10, 2022. However, vide letter dated June 20, 2022, Noticee 1 responded to LIC that he has not communicated regarding online trading to any LIC officer and that there was no dealing in securities by his spouse and his daughters (i.e, he did not disclose trading details of his mother and mother-in-law). Vide letters dated July 21, 2022, August 03, 2022 and August 12, 2022 to LIC, Noticee 1 again denied executing any transactions through accounts of his mother and mother-in-law and communicating the above to any LIC officer. He also stated that he will submit the requisite statements as soon as he receives it as his mother and mother-in law do not reside with him.
21. Vide letters dated August 26, 2022 and September 19, 2022, LIC communicated to Noticee 1 that as per official records his mother has been declared as his dependent, and again asked him to inter alia submit trading account statements immediately. As the trades of Life Insurance Corporation of India per email from LIC to SEBI on October 04, 2022, letter dated September 19, 2022 was the last letter sent by LIC to Noticee 1, of which reply is awaited. From the above, by apparently confessing and then denying trading from accounts of his mother (Noticee 2) and mother-in-law (Noticee 3), and then evading supplying their trading account statements, I find the behaviour of Noticee 1 prima facie suspicious. I find that such behaviour on the part of Noticee 1 points to a possibility that he is attempting to conceal relevant information. The close relationship shared between Noticees 1 to 5 in addition to the circumstances discussed above prima facie leads to a reasonable inference that Noticee 1 could have passed on non-public information of orders of Big Client to Noticees 2 to 5. This inference can be further corroborated by examining the trading pattern observed in accounts of late Ved Parkash Garg and Noticees 2 to 5 as discussed in detail in succeeding paragraphs of this Order.
E. II. TRADING ACTIVITY ANALYSIS PRE-EXAMINATION PERIOD, EXAMINATION PERIOD AND POST EXAMINATION PERIOD
22. Details of opening of trading accounts by Noticees 3 to 5 is as follows: Table 2 Noticee Trading account activation First front Last front Last trade date running running date (as activity date activity date analysed till October 31, 2022) Kamlesh Agarwal July 07, 2021 (with Motilal August 27, March 14, April 07, 2022 (Noticee 3) Oswal Broker) and August 10, 2021 2022 2021 (with Anand Rathi Broker) Ved Prakash HUF February 09, 2022 March 09, April 04, 2022 (Noticee 4) 2022 Sarita Garg HUF February 01, 2022 February 16, April 11, 2022 (Noticee 5) 2022
23. From the above table, the activation of the trading accounts of Noticees 3 to 5 in the previous month or the same month as prima facie first front running activity coupled with the fact that there was no significant trading activity after the Examination Period (i.e, when Noticee 1 (Yogesh Garg) was transferred from the investment department of LIC) does not appear to be coincidental.
the trades of Life Insurance Corporation of India
24. A comparison of the trading activity of Noticee 1 through account of late Ved Parkash Garg and Noticees 2 to 5 during the pre-examination period, Examination Period and post-examination period in equity and derivative segments is given below: Table 3 Noticee Pre-Examination Period (from January 01, 2019 to Examination Period (from January 01, 2020 to March no. December 31, 2019) 15, 2022)
Equi Equity - Equity - Cash Equity - Equity - Equity - Equity - Equity -ty - Derivati Derivatives Cash Derivativ Cash Derivatives Cash ves es Gros Gross Intra Intra Intra Intra Gross Gross Intr Intra Intra Intra s Trade Day day Day day Trade Trade a day Day day Trad Value scri profit cont profit Value (in Value (in Da profit cont profit e (in lakh) p (in ract (in lakh) lakh) y (in ract (in Valu day lakh) day lakh) scri lakh) days lakh) e (in s s p lakh) day s Noticee 1557 4167.00 46 (0.04) 140 0.92 26877.30 18924.39 391 31.34 430 13.68 1 .38 (through account of Ved Parkash Garg) Noticee 472. 113.52 15 (0.22) 5 -(1.70) 43951.99 14699.69 566 44.97 299 14.31 2 12 Noticee - - - - - - 43350.54 10667.02 697 60.87 226 19.44 3 Noticee - - - - - - 1533.20 - 18 5.14 - - 4 Noticee - - - - - - 5414.28 2816.34 54 13.82 31 5.64 5
Table 4 Noticee FR names Post Examination Period (from March 16, 2022 to October 31, 2022) no
Equity - Equity - Equity - Cash Equity - Derivatives Cash Derivatives Gross Gross Trade Intra Intra day Intra Day Intra day Trade Value (in lakh) Day profit (in contract profit (in Value (in scrip lakh) days lakh) lakh) days 1. Yogesh Garg through - - - - - -account of Ved Parkash Garg 2. Sarita Garg 25.7 1.74 - - 1.00 0.05 3. Kamlesh Agarwal 67.17 - 1.00 0.00 - - 4. Ved Prakash Garg HUF 95.00 - 1.00 (0.14) - - 5. Sarita Garg HUF 38.20 2.18 - - 1.00 (0.32)
the trades of Life Insurance Corporation of India
25. No significant trading activity in accounts of late Ved Parkash Garg and Noticee 2 was observed during the pre-examination period. Infact, they have suffered losses during the pre-examination period in the equity cash segment. Further, during the pre-examination period, no trading activity by Noticees 3 to 5 was observed as their trading accounts were activated during the Examination Period. From the aforesaid tables, it can be observed that the trading activity in accounts of late Ved Parkash Garg and Noticees 2 to 5 is concentrated during the Examination Period wherein collectively they made huge profits and their trading decreased considerably in the post-examination period.
E. III. ANALYSIS OF THE PATTERN OF SUSPECTED FRONT RUNNING INSTANCES
26. Before proceeding to discuss the pattern followed in front running instances, I find it relevant to discuss the strategies commonly used to front run trades. In Buy-Buy-Sell (BBS) trading pattern, the alleged front runner, by using the non-public information regarding an impending buy order of the big client, places his buy order before the big client’s buy order. As and when the big client places a buy order, the price of the security rises and the alleged front runner sells the securities bought earlier, at the raised 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 his securities. Further, in the Sell-Sell-Buy (SSB) trading pattern, the alleged front runner by using the non-public information regarding an impending sell order of the big client, places his sell orders before the big client’s sell order. When the big client places a sell order, the price of the security falls which gives an opportunity to the alleged front runner to buy back the securities at a lower price to meet his obligations which he had created earlier by selling securities.
27. In the present case, following the pattern illustrated above, the orders have been orchestrated in such a manner that the trades executed follow a sequence - buy trade of the front runner, buy trade of the Big Client either before or coinciding with the sell trade of the front runner or sell trade of the front runner, sell trade of the Big Client either before or coinciding with the buy trade of the front runner. In other words, the trading pattern of late Ved Parkash Garg and Noticee 2 to 5 appears to be, firstly taking the trades of Life Insurance Corporation of India the same position as that of the impending Big Client order and then squaring off the position when the Big Client places its order. Further, the timing and price of placing such limit orders of the alleged front runners and the Big Client are in such a manner that the trades of the alleged front runners match with the trades of the Big Client. The trading pattern points towards the possibility of the alleged front runners front running the orders of Big Client.
28. To demonstrate the pattern of the front running instances, order placement analysis of account of late Ved Parkash Garg and the alleged front runners was undertaken for sample scrip days wherein they were observed to be making substantial profits and also their trades were matching with LIC. Few illustrative instances of such activity are as follows:
28.1 Ved Parkash Garg (i) As stated before, it is prima facie concluded that Noticee 1 (Yogesh Garg) was operating the demat account of late Ved Parkash Garg. On February 09, 2022, Noticee 1 from account of Ved Parkash Garg traded in the scrip of ASTRAL (Astral Ltd), (ISIN: INE006I01046) in the equity segment. The details of his trades are tabulated below: Table 5 Buy/sell Trade Order Order end Limit Avg Trade Trade Match client qty start time/Order price trade start end time quantit name time modified end (Rs.) price time y with time (Rs.) LIC Noticee 5000 11:36:13 11:39:03 2111.15 2111.37 11:36:13 11:39:03 1 - 2114 through account of Ved Parkash Garg buy LIC buy 8993 11:49:40 11:49:57 2130 2127.98 11:49:57 11:50:04 Noticee 5000 11:44:38 11:49:57 2127.90 2127.90 11:49:57 11:49:57 5000 1 through account of Ved Parkash Garg sell the trades of Life Insurance Corporation of India (ii) Noticee 1 through account of late Ved Parkash Garg placed buy order(s) in the above scrip between 11:36:13 to 11:39:03 hours for 5000 shares just before LIC’s buy order(s) between 11:49:40 to 11:49:57 hours for 8,993 shares at limit price of Rs. 2130. Further, Noticee 1 placed sell order(s) during 11:44:38 to 11:49:57 hours to square off his trades at sell limit order price Rs 2127.90.
It was observed that sell order(s) placed from this account at limit price of Rs. 2127.90 exactly matched with the buy order(s) placed by LIC at limit price of Rs. 2130. Further, since the sell order limit price of Ved Parkash Garg’s account i.e., Rs. 2127.90 was less than the buy order limit price of LIC i.e., Rs. 2130, his entire sell order(s) matched with buy order(s) of LIC (i.e, second leg trades of Ved Parkash Garg matched 100% with LIC). It was observed that average sell price of trades placed from account of Ved Parkash Garg was closer to the average buy price of LIC. Noticee 1 by buying the shares ahead of the order(s) of LIC and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of LIC, has front run the trades of LIC, and has made an intraday profit of Rs. 82,641.95 in the account of Ved Parkash Garg. In other words, the order(s) for the first leg of the intra-day trade or the front running leg was placed from the trading account of Ved Parkash Garg just prior to the impending buy order(s) of the Big Client and the second leg of the intra-day trade or the squaring-off trade is set in motion by placing the sell order(s) which coincides with the impending buy order(s) by the Big Client, and as a result, all of his sell order(s) got matched with the buy order(s) of Big Client resulting into a profit.
28.2 Noticee 2 (Sarita Garg)
(i) On February 24, 2022, Noticee 2 traded in the scrip of HAVELLS (Havells India Ltd), ISIN: INE176B01034, in the equity segment. The details of few of her trades are tabulated below:
the trades of Life Insurance Corporation of India
Table 6 Buy/sell Trade Order Order Limit Avg Trade Trade Match client qty start end time price trade start end time quantity name time / Order (Rs.) price time with LIC modified (Rs.) end time Noticee 6000 10:22:36 10:26:43 1174.75 1175.30 10:22:36 10:26:43 2 buy – 1176.70 LIC buy 6000 10:35:12 10:36:24 1180 1179.89 10:35:42 10:36:24 Noticee 6000 10:23:43 10:36:24 1179.85 1179.89 10:35:42 10:36:24 6000 2 sell – 1179.90 (ii) Noticee 2 placed buy order(s) between 10:22:36 to 10:26:43 hours for 6000 shares at an average price of Rs. 1175.30 just before LIC’s order(s) start time at 10:35:12 hours. LIC placed buy limit order(s) at Rs 1180. Further, Noticee 2 placed sell limit order(s) during 10:23:43 to 10:36:24 hours to square off her trades at limit price of Rs 1179.85 to 1179.90. Since the sell order limit price of Noticee 2 i.e., Rs. 1179.85 to 1179.90 is less than the buy order limit price of LIC i.e., Rs. 1180, the entire sell order(s) of Noticee 2 got matched with the buy order(s) of LIC. It is observed that average sell price of Noticee 2 is equal to the average buy price of LIC. Second leg trades of Noticee 2 matched 100% with LIC. Noticee 2 by buying the shares ahead of LIC order(s) and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of LIC, and has made an intraday profit of Rs. 27,540.
(iii) In addition to the above, details of few of her other trades on the same day are tabulated below: Table 7 Buy/sell Trade Order Order Limit Avg trade Trade Trade Match client qty start end price price (Rs.) start end quantity name time time/ (Rs.) time time with LIC Order modified end time Noticee 5500 12:39:47 12:41:01 1169.10 1169.52 12:39:59 12:41:30 2 buy – 1169.95 LIC buy 5500 12:56:45 12:56:45 1175 1174.70 12:56:45 12:56:45 Noticee 5500 12:50:35 12:56:45 1174.70 1174.70 12:56:45 12:56:45 5500 2 sell the trades of Life Insurance Corporation of India (iv) Noticee 2 placed buy order(s) between 12:39:47 to 12:41:01 hours for 5500 shares at an average price of Rs. 1169.52 just before LIC’s buy order(s) at 12:56:45 hours for 5500 shares at a limit price of Rs. 1175. Further, Noticee 2 placed sell limit order(s) between 12:50:35 to 12:56:45 hours to square off her trades at sell order limit price of Rs. 1174.70. The last sell order(s) of Noticee 2 were placed at the same time as the buy order(s) by LIC. Further, since the sell order limit price of Noticee 2 i.e., Rs. 1174.70 is less than buy order limit price of LIC i.e., Rs. 1175, the entire sell order(s) of Noticee 2 was matched with the buy order(s) of LIC. It is observed that average sell price of Noticee 2 is equal to the average buy price of LIC i.e., Rs. 1174.70. Second leg trades of Noticee 2 matched 100% with LIC. By buying the shares ahead of LIC order(s) and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of LIC, Noticee 2 has made an intraday profit of Rs. 28,490. Further, she has followed the same pattern multiple times on the same day and earned a total profit of Rs. 1,11,777.30 on February 24, 2022.
28.3 Noticee 3 (Kamlesh Agarwal)
(i) On March 07, 2022, Noticee 3 traded in the scrip of ABSLAMC (Aditya Birla Sun Life AMC Ltd.), ISIN: INE404A01024 in the equity segment. The details of few of her trades are tabulated below: Table 8 Buy/sell Trade Order Order Limit Avg Trade Trade Match client qty start time end time/ price trade start time end time quantity name Order (Rs.) price with LIC modified (Rs.) end time Noticee 11000 12:43:20 12:48:15 489.50 489.81 12:43:20 12:48:15 3 buy - 490.90 LIC buy 75,007 13:15:05 13:17:51 489 495.63 13:15:05 13:17:51 – 497 Noticee 11000 12:57:20 13:17:51 496.25 496.64 13:17:07 13:17:51 10999 3 sell – 496.95 (ii) Noticee 3 placed buy order(s) between 12:43:20 to 12:48:15 hours for 11,000 shares just before LIC’s buy order(s) between 13:15:05 to 13:17:51 hours for 75,007 shares at limit price of Rs 489 to 497. Further, Noticee 3 placed sell limit order(s) during 12:57:20 to 13:17:51 hours to square off her trades at limit price of the trades of Life Insurance Corporation of India
Rs. 496.25 to Rs 496.95. Since the sell order limit price of Noticee 3 i.e., Rs. 496.25 to 496.95 was less than buy order limit price of LIC i.e., Rs. 489 to 497, 99.99% of sell order(s) of Noticee 3 matched with buy order(s) of LIC. Noticee 3 by buying the shares ahead of the order(s) of LIC and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of the LIC, has made an intraday profit of Rs. 75,130.
(iii) In addition to the above, details of few of her other trades on the same day are tabulated below: Table 9 Buy/sell Trade Order Order Limit Avg Trade Trade Match client qty start end price trade start end time quantity name time time/ (Rs.) price time with LIC Order (Rs.) modified end time Noticee 5000 15:02:39 15:05:26 490.25 490.41 15:02:39 15:05:27 3 buy - 491.00 LIC buy 39,421 15:07:24 15:07:24 497 495.78 15:07:24 15:07:24
Noticee 5000 15:03:53 15:07:24 496.10 – 496.34 15:07:24 15:07:24 5000 3 sell 496.70 (iv) Noticee 3 placed buy order(s) between 15:02:39 to 15:05:26 hours for 5,000 shares at an average price of Rs. 490.41 just before LIC’s buy order(s) at 15:07:24 hours for 39,421 shares at limit price of Rs. 497. Further, she placed sell limit order(s) at Rs. 496.10 to 496.70 during 15:03:53 to 15:07:24 hours to square off her trades. It was observed that sell order(s) placed by Noticee 3 at limit price of Rs. 496.10 to 496.70 exactly matched with the buy order(s) placed by LIC at limit price of Rs. 497. Since the sell order limit price of Noticee 3 i.e., Rs. 496.10 to Rs. 496.70 is less than buy order limit price of LIC i.e., Rs. 497, 100% of sell order(s) of Noticee 3 matched with buy order(s) of LIC. Noticee 3 by buying the shares ahead of order(s) of LIC and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of LIC, has prima facie front run the trades of LIC, and has made an intraday profit of Rs. 29,650. Further, Noticee 3 has followed the same pattern multiple times on the same day and earned a total profit of Rs. 2,91,346.80 on March 07, 2022.
the trades of Life Insurance Corporation of India
28.4 Noticee 4 (Ved Prakash HUF)
(i) On March 09, 2022, Noticee 4 traded in the scrip of BDL (Bharat Dynamics Limited) ISIN: INE404A01024, in the equity cash segment. The details of few trades of Noticee 4 on the said date are tabulated below:
Table 10 Buy/sell Trade Order Order Limit Avg Trade Trade Match client name qty start end price trade start end quantity time time/ (Rs.) price time time with LIC Order (Rs.) modified end time Noticee 4 10,000 12:39:44 12:53:00 466.00 467.71 12:39:4 12:53:5 sell – 4 6 468.50 LIC sell 80,457 13:02:52 13:12:08 462.00 463.07 13:02:5 13:12:2 – 2 0 465.65 Noticee 4 10,000 12:47:53 13:12:08 462.20 462.28 13:11:2 13:12:0 10000 buy – 8 8 462.35 (ii) Noticee 4 placed sell order(s) between 12:39:44 and 12:53:00 hours for 10,000 shares at an average price of Rs. 467.71 just before LIC’s sell order(s) between 13:02:52 to 13:12:08 hours for 80,457 shares. Further, it placed buy limit order(s) during 12:47:53 to 13:12:08 hours to square off its trades. It was observed that buy order(s) placed by Noticee 4 at limit price Rs. 462.20 to Rs. 462.35 exactly matched with the sell order(s) placed by LIC at limit price ranging from Rs. 462.00 to Rs. 465.65. Second leg trades of Noticee 4 matched 100% with LIC. Noticee 4 by selling shares ahead of the order(s) of LIC and subsequently placing buy order(s) in a manner that would ensure that these order(s) would get matched with the sell order(s) of LIC, has prima facie front run trades of LIC, and has made an intraday profit of Rs. 54,300. Further, it has followed the same pattern multiple times on the same day and earned a total profit of Rs 1,22,871 on March 09, 2022.
28.5 Noticee 5 (Sarita HUF)
(i) On March 07, 2022, Noticee 5 traded in the scrip of ABSLAMC (Aditya Birla Sun Life AMC Ltd), ISIN: INE404A01024, in the equity cash segment. The details of few trades of Noticee 5 on the said date are tabulated below:
the trades of Life Insurance Corporation of India
Table 11 Buy/sell Trade Order Order Limit Avg Trade Trade Match client qty start end price trade start end quantity name time time/ (Rs.) price time time with LIC Order (Rs.) modified end time Noticee 5 7000 12:45:00 12:52:06 489.95 489.74 12:45:00 12:52:0 buy – 6 490.15 LIC buy 75,007 13:15:05 13:17:51 489.00 495.63 13:15:05 13:17:5 – 1 497.00 Noticee 5 7000 13:05:07 13:17:29 496.95 496.98 13:17:12 13:17:2 7000 sell – 497.0 9 (ii) Noticee 5 placed buy order(s) between 12:45:00 and 12:52:06 hours for 7,000 shares at an average price of Rs. 489.74 just before LIC’s buy order(s) between 13:15:05 hours to 13:17:51 hours for 75,007 shares. Further, Noticee 5 placed sell limit order(s) between 13:05:07 hours and 13:17:29 hours to square off its trades. It was observed that sell order(s) placed by Noticee 5 at limit price of Rs. 496.95 to Rs. 497 exactly matched with the buy order(s) placed by LIC at limit price of Rs. 489 to Rs. 497. Second leg trades matched 100% with LIC. Noticee 5 by buying the shares ahead of the order(s) of LIC and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of the LIC, has made intraday profit of Rs. 50,680.
(iii) In addition to the above, details of few other trades of Noticee 5 on the same day are tabulated below: Table 12 Buy/Sell Trade Order Order End Limit Avg Trade Trade Trade Match Client Qty Start Time/ Order Price Price (Rs.) Start End quantity Name Time modified end (Rs.) Time Time with LIC time
Noticee 5800 13:21:06 13:29:17 491.85 492.66 13:21:06 13:29:17 5 buy – 493.50 LIC buy 16,128 13:31:23 13:31:52 497.00 496.67 13:31:23 13:31:52
Noticee 5800 13:29:29 13:31:23 496.70 496.76 13:31:23 13:31:23 5800 5 sell – 496.80 the trades of Life Insurance Corporation of India (iv) Noticee 5 placed buy order(s) between 13:21:06 and 13:29:17 hours for 5,800 shares at an average price of Rs. 492.66 just before LIC’s order(s). LIC placed buy limit order(s) between 13:31:23 hours to 13:31:52 hours and bought 16,128 shares. Noticee 5 placed sell limit order(s) between 13:29:29 hours and 13:31:23 hours to square off its trades. It was observed that sell order(s) placed by Noticee 5 at limit price of Rs. 496.70 to Rs. 496.80 exactly matched with the buy order(s) placed by LIC at limit price of Rs. 497. Further, since the sell order limit price of Noticee 5 i.e., Rs. 496.70 to Rs. 496.80 is less than buy order limit price of LIC i.e., Rs. 497, 100% of sell order(s) of Noticee 5 matched with buy order(s) of LIC. Noticee 5 by buying the shares ahead of the order(s) of LIC and subsequently placing sell order(s) in a manner that would ensure that these order(s) would get matched with the buy order(s) of LIC has prima facie front run the trades of LIC, and has made an intraday profit of Rs. 23,780. Further, it has followed the same pattern multiple times on the same day and earned a total profit of Rs. 1,05,132.15 on March 07, 2022.
28.6 The trading pattern in accounts of late Ved Parkash Garg and Noticees 2 to 5 above shows that the first leg of trades was placed/executed just prior to the impending orders of LIC and the second leg of the intra-day trade (squaring off trades) were placed prior to the last tranche of order by LIC or immediately after it resulting into a profit. The aforesaid pattern coupled with the fact that Noticee 1 was working as a dealer in LIC, the trade activation date of accounts of Noticees 3 to 5, trades of Ved Parkash Garg and Noticees 2 to 5 during pre-examination period, Examination Period and post-examination period leads to a compelling prima facie inference that Noticees 1 to 5 took advantage of the non-public information of impending trades of LIC to front run its trades. The trades in accounts of late Ved Parkash Garg and Noticees 2 to 5 prima facie appearing to front run trades of LIC are placed in the Annexure as follows: (i) Annexure 1: Trades of Ved Parkash Garg; (ii) Annexure 2: Trades of Noticee 2 (Sarita Garg); (iii) Annexure 3: Trades of Noticee 3 (Kamlesh Agarwal); (iv) Annexure 4: Trades of Noticee 4 (Ved Prakash HUF); and (v) Annexure 5: Trades of Noticee 5 (Sarita Garg HUF).
the trades of Life Insurance Corporation of India
28.7 With respect to Noticees 1 to 5 their (i) total trades and its Gross Traded Value (GTV); (ii) Intraday trades and GTV thereof; and (iii) Intraday trades common with LIC (along with GTV of such trades) during the Examination Period were analyzed (refer Columns ‘A’, ‘B’ and ‘C’ respectively of the table below). From ‘Column C’ below, it can be observed that Intraday GTV of Noticees 1 to 5 common with LIC contributed to 88.05% of total GTV of Noticees during the Examination Period.
Table 13 Column A Column B Column C Noticee Total Trades Intraday Trades Common Intraday Trades (Intraday Trades (Common and Non-and Non-Intraday common Intraday Trades) Trades) No. of GTV No. of GTV No. of GTV % of Instance (Lacs) Instance (Lacs) Instance (Lacs) common intraday GTV Yogesh Garg 1253 45678.8 815 42429.4 511 35728. 78.22% through account 19 of Ved Parkash Garg Sarita Garg 1109 58543 862 56002.9 742 53614. 91.58% 27 Kamlesh Agarwal 1027 53988.8 852 52699.4 584 49318. 91.35% 91 Ved Prakash 21 1533.2 18 1329.81 18 1329.8 86.73% HUF 1 Sarita Garg HUF 98 8230.62 85 7993.08 81 7916.9 96.19% 7 Combined 3508 167974 2632 160455 1936 14790 88.05% 8.2
E.IV ANALYSIS OF BANK STATEMENTS OF ALLEGED FRONT RUNNERS
29. Bank statements were analyzed for late Ved Parkash Garg and Noticees 2 to 5 for the Examination Period. Various financial transactions were observed amongst Ved Parkash Garg, Noticees 1 and 2, Shweta Agarwal (wife of Noticee 1), and Saurabh Garg (brother of Noticee 1, son of Ved Parkash Garg and Noticee 2 who has the same address as Noticees 2, 4 and 5 at Badshahpur, Sector 68, Haryana in his Aadhar card). The aforementioned persons are collectively referred to as “Garg Family Member(s)”.
the trades of Life Insurance Corporation of India
29.1 Ved Parkash Garg (i) Bank account of late Ved Parkash Garg bearing account no. xxxxxxxxxx1509 held with Yes Bank was analysed. He was found to have received funds totalling to an amount of Rs 50,19,700 from other Garg Family Member(s) during January 01, 2020 to July 01, 2022 and subsequently transferred a total of Rs 39,39,600 to the trading member Anand Rathi Broker. It was also observed that he received funds amounting to Rs 83,45,937 from the trading member Anand Rathi Broker and transferred a total amount of Rs 74,97,160 to other Garg Family Member(s).
(ii) As per the death certificate of Ved Parkash Garg submitted by Motilal Oswal Broker, he passed away on March 23, 2019. However, transactions were observed in his bank account even after his death. As per his bank KYC, it was observed that Noticee 1 is the joint holder of this bank account along with Ved Parkash Garg. Thus, it is prima facie concluded that this account may be operated by Noticee 1.
(iii) It is also prima facie observed that there were instances where an amount received from Garg Family Member(s) was immediately transferred to the broker, which indicates that the said amounts were received from Garg Family Member(s) for trading. If not for the said transfer from Garg Family Member(s), Ved Parkash Garg did not have sufficient balance to transfer to the broker. For example, on September 01, 2020, account of Ved Parkash Garg had balance of Rs 12,706, he received Rs 4,00,000 from Noticee 1 and on the same day he transferred Rs 4,00,000 to Anand Rathi Broker.
29.2 Noticee 2 (Sarita Garg)
(i) Bank account of Noticee 2 (Sarita Garg) bearing no. xxxxxxxxxxx0841 held with Yes Bank was analysed. She had received funds totalling to an amount of Rs 82,13,500 from other Garg Family Member(s) during January 15, 2020 to July 01, 2022 and subsequently transferred a total of Rs 45,43,000 to the trading the trades of Life Insurance Corporation of India member Anand Rathi Broker. It was also observed that she had received funds amounting to Rs 93,48,729 from the trading member Anand Rathi Broker and transferred a total amount of Rs 90,55,760 to other Garg Family Member(s).
(ii) As per her bank KYC, it was observed that Noticee 1 is the joint holder of this bank account along with Noticee 2. Thus, it prima facie appears that this account may be operated by Noticee 1 as well.
(iii) It is also observed that there were instances where an amount received from Garg Family Member(s) was immediately transferred to the broker, which indicates that the said amounts were received from Garg Family Member(s) for trading. If not for the said transfer from Garg Family Member(s), Noticee 2 did not have sufficient balance to transfer to the broker. For example, on January 15, 2020, Noticee 2 had balance of Rs 8,179, she received Rs 1,00,000 from Noticee 1 and on the same day she transferred Rs 1,00,000 to Anand Rathi Broker. Similarly, on November 12, 2020, she had balance of Rs 11,469, Noticee 2 received Rs 4,00,000 from Noticee 1 and on the same day she transferred Rs 4,00,000 to Anand Rathi Broker.
29.3 Noticee 3 (Kamlesh Agarwal)
(i) Bank account of Noticee 3 (Kamlesh Agarwal) bearing no. xxxxxxxxxx8208 held with HDFC Bank was analysed. Noticee 3 was found to have received funds totalling to an amount of Rs 60,10,000 from Garg Family Member(s) during July 10, 2021 to July 01, 2022 and subsequently transferred a total of Rs 57,95,000 to the trading members Motilal Oswal Broker and Anand Rathi Broker. It was also observed that Noticee 3 received funds of Rs 1,03,19,051 from both the trading members and transferred a total amount of Rs 62,27,080 to Garg Family Member(s).
(ii) Further, cheque and cash withdrawal of Rs 7,20,000 was observed from March 19, 2022 till April 29,2022 (post Examination Period). It may be noted that no significant cash/cheque withdrawals were observed from January, 2020 till March 18, 2022.
the trades of Life Insurance Corporation of India (iii) Noticee 3 has opened her bank account on July 10, 2021 as per bank KYC. Trading activity was observed from July 12, 2021 and alleged front running activity was observed from August 27, 2021. Therefore, it is prima facie observed that this bank account may have been activated for the purpose of trading transactions. Further, the major funding in this bank account was from the Garg Family Member(s) which was utilized for trading activity.
(iv) It was also observed that Shweta Agarwal i.e., wife of Noticee 1 (Yogesh Garg) is the joint account holder of this bank account and also the mobile number linked with this bank account is registered under her name. It was also observed that there were instances where an amount received from Garg Family Member(s) was immediately transferred to the broker, which indicates that the said amounts were received from Garg Family Member(s) for trading. If not for the said transfer from Garg Family Member(s), Noticee 3 did not have sufficient balance to transfer to the broker. For example, on July 11, 2021, Noticee 3 had balance of Rs 60,101, she received Rs 9,90,000 from spouse of Noticee 1 (Shweta Agarwal) and on the same day she transferred the same amount to Motilal Oswal Broker.
29.4 Noticee 4 (Ved Prakash HUF)
(i) Bank account of Noticee 4 (Ved Prakash HUF) bearing account no. xxxxxxxxxxx5711 held with Axis Bank was analysed. Noticee 4 was found to have received funds totalling to an amount of Rs 25,00,000 from Garg Family Member(s) during January 31, 2022 to July 01, 2022 and subsequently transferred a total of Rs 27,35,000 to the trading member Motilal Oswal Broker. It was also observed that Noticee 4 received funds of Rs 32,11,569 from the trading member Motilal Oswal Broker and transferred a total amount of Rs 27,50,000 to Garg Family Member(s).
(ii) It was noted that Noticee 4 opened bank account on January 31, 2022 as per bank KYC. Trading activity was observed from March 09, 2022. It was observed from the trading activity of Noticee 4 that trades were carried out only till April the trades of Life Insurance Corporation of India
04, 2022 (i.e, around the time Noticee 1 was transferred from the investment department of LIC) and alleged front running activity till March 14, 2022. On analysis of Noticee 4’s bank statement, it was observed that there are no fund transfers to the trading member and no fund transfers from the Garg Family Member(s) after March 09, 2022. Further, all the pay-outs received from the trading member after March 09, 2022 were transferred significantly to Noticee 1 (Yogesh Garg) and Mr. Saurabh Garg (brother of Yogesh Garg) and significant cash withdrawals were also observed. No major transactions in this bank account after the front running activity was observed and last transaction was observed on June 08, 2022 (bank statement was analysed till September 30, 2022). Major funding in this bank account was from the Garg Family Member(s) which was utilized for trading activity.
(iii) It was also observed that there were instances where an amount received from Garg Family Member(s) was immediately transferred to the broker, which indicates that the said amounts were received from Garg Family Member(s) for trading. If not for the said transfer from Garg Family Member(s), Noticee 4 did not have sufficient balance to transfer to the broker. For example, on March 09, 2022, Noticee 4 had balance of Rs 29,915 when it received Rs 1,50,000 and Rs 1,70,000 from Noticee 1, thereafter, it transferred Rs 3,35,000 to Motilal Oswal Broker.
(iv) The fund movements in bank account of Noticee 4 suggests that the same was mainly used for alleged front running activity.
29.5 Noticee 5 (Sarita Garg HUF)
(i) Bank account of Noticee 5 bearing no. xxxxxxxxxx9317 held with Yes Bank was analysed. It was observed that Noticee 5 has opened bank account on January 28, 2022 as per bank KYC. Trading activity was observed from February 07, 2022.
(ii) Noticee 5 was found to have received funds totalling to an amount of Rs. 27,10,032 from Garg Family Member(s) during January 28, 2022 to July 01, the trades of Life Insurance Corporation of India
2022 and subsequently transferred a total of Rs. 26,50,000 to the trading member Anand Rathi Broker. It was also observed that it received funds of Rs. 39,15,586 from the trading member Anand Rathi Broker and transferred a total amount of Rs. 27,66,001 funds to Garg Family Member(s).
(iii) It was observed from the trading activity of Noticee 5 that trades were carried out only till April 11, 2022 (i.e, around the time Noticee 1 was transferred from the investment department of LIC) and front running activity till March 14, 2022. Further, all the pay-outs received from the trading member after March 10, 2022 were transferred significantly to Garg Family Member(s). No major transactions in this bank account after the front running activity was observed. Last transaction was observed on June 05, 2022 (bank statement analysed till September 30, 2022). Major funding in this bank account was from the Garg Family Member(s) which was utilized to carry on trading activity.
(iv) It was also observed that there were instances where an amount received from Garg Family Member(s) was immediately transferred to the broker, which indicates that the said amounts were received from Garg Family Member(s) for trading. If not for the said transfer from Garg Family Member(s), Noticee 5 did not have sufficient balance to transfer to the broker. For example, on February 15, 2022, Noticee 5 had balance of Rs. 9,575, it received Rs. 8,50,000 from Noticee 2, and on the same day, it transferred Rs. 8,00,000 to Anand Rathi Broker.
(v) The fund movements in bank account of Noticee 5 suggests that the same was mainly used for alleged front running activity.
F. CALCULATION OF PROFIT
30. Profit of Noticees 1 to 5 is calculated by subtracting the buy value of the trade from the sell value on that particular scrip day. Consolidated profit of Noticees 1 to 5 is mentioned in the following table:
the trades of Life Insurance Corporation of India
Table 14 Noticee No of Total buy value (in Total sell value (in Rs.) Profit front Rs.) (in lakh Rs.) runnin g trades Yogesh Garg 363 1,40,07,49,269.95 1,40,65,24,515.40 57.75 through account of Ved Parkash Garg Sarita Garg 581 2,13,67,56,888.75 2,14,44,28,335.10 76.71 Kamlesh 429 2,10,80,77,356.15 2,11,65,49,671.85 84.72 Agarwal Ved Prakash 17 6,40,00,644.65 6,45,12,289.95 5.12 Garg HUF Sarita Garg 68 34,50,91,187.15 34,70,69,524.15 19.78 HUF 1458 6,05,46,75,346.65 6,07,90,84,336.45 244.09
G. CONCLUSION
31. From the above, it can be seen that each of the Noticees had a distinct role to play in the fraudulent scheme devised for front running the orders of LIC. It is prima facie observed from the preceding paragraphs that Noticee 1 being a dealer in LIC was in possession of non-public information regarding impending orders of LIC and inter alia acted as an information carrier. Further, as brought out before, I find that Noticee 1 has also prima facie used the account of late Ved Parkash Garg to trade basis the non-public information of LIC. With respect to Noticees 2 to 5, they or their accounts were prima facie instrumental in front running trades of LIC. Thus, based on the available records, I find that responsibility for the alleged illegal gain stated in Table 14 must be borne by all parties who either acted as information carrier or front runner or both. Hence, it is prima facie concluded that Noticees 1 to 5 were involved in a scheme to front run the trades of the Big Client and therefore they are prima facie jointly and severally liable for the proceeds generated from the front running trades.
32. Detailed investigation is inter alia required to determine whether the non-public information of orders of Big Client were passed on by Noticee 1 to some or all of the other Noticees, or Noticee 1 himself used accounts of Noticees 2 to 5 to execute front running trades. Nevertheless, the sudden increase in trading activities of late Ved the trades of Life Insurance Corporation of India
Parkash Garg and Noticees 2 to 5, the activation of trading account immediately prior to the first front running activity by Noticees 3 to 5, the large volume of the shares traded from accounts of Ved Parkash Garg and Noticees 2 to 5, the several number of days on which trading took place, and the close proximity of time between the orders of Noticees 1 to 5 and Big Client elaborated in the foregoing paragraphs prima facie leads to a conclusion that Noticee 1 who possessed non-public information of orders of LIC had either passed on information or used accounts of Ved Parkash Garg and Noticees 2 to 5 to front run trades of LIC.
33. In view of the above, I observe that by prima facie indulging in a fraudulent scheme to front run the trades of LIC, the Noticees have prima facie violated section 12A (a), (b), (c) and (e) of the SEBI Act and regulations 3(a), 3 (b), 3 (c), 3(d), 4(1) and 4(2)(q) of PFUTP Regulations.
H. NEED FOR INTERIM DIRECTIONS
34. It is SEBI’s duty to safeguard the interests of investors and protect the integrity of the securities market. PFUTP Regulations has been formulated with the main objective of preventing fraudulent activities and it seeks to curb fraudulent and manipulative activities in the securities market in order to retain investor trust in the ecosystem. Since the conduct of Noticees 1 to 5, does not prima facie appear to be in the interest of investors and the securities market, necessary action has to be taken against them immediately, else it may lead to erosion of investors’ trust in the securities market.
35. Subsequent to inquiries made by SEBI, the front running activity in the accounts of Noticees 1 to 5 appears to have ceased in the month of March, 2022. However, based on material available on record, the person who has possession and passed on or acted basis the non-public information i.e, Noticee 1, is still professionally associated with LIC. SEBI has been informed by LIC that Noticee 1 has been transferred from the investment department of LIC to another department of LIC.
36. I note that even when Noticee 1 was not a dealer in the equity segment of LIC (i.e, prior to January 11, 2022), as brought out in the detailed Annexures to this Order, he the trades of Life Insurance Corporation of India appears to have engaged in substantial front running activity in the equity segment. Therefore, despite not working in the equity segment of investment department of LIC, it appears that Noticee 1 had access to non-public information relating to equity market orders of LIC. Thus, there is a possibility that notwithstanding his transfer out of the investment department of LIC, Noticee 1 may still be in a position to source non-public information pertaining to orders of LIC and continue to engage in fraudulent, manipulative or unfair trade practices including by way of front running, unless immediate preventive directions are passed. Detailed investigation is also inter alia warranted to ascertain how Noticee 1 (Yogesh Garg) had access to non-public information of equity segment of LIC while dealing in its debt segment before January 11, 2022 and whether any other individuals were involved in passing the non-public information to Noticee 1.
37. Organizations such as LIC are critical to the securities market and the economy at large. They are expected to have adequate processes to prevent, detect, and remediate any fraudulent, manipulative or unfair trade practices by its employees. Employees of such organizations have a significant responsibility to uphold the highest standards of regulatory compliance. Any prima facie transgression of regulations, particularly by an employee of such an organisation, needs to dealt with sternly.
38. Further, as noted in the preceding paragraphs, the front runners (Noticees 1 to 5) or Noticee 1 using accounts of late Ved Parkash Garg and Noticees 2 to 5, are alleged to have made illegal gains by way of the prima facie front running activity amounting to Rs. 244.09 lakhs. 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 preventing any further front running activity in the interest of investors, development of securities market, and for impounding and retaining such quantified alleged unlawful gains.
the trades of Life Insurance Corporation of India
ORDER
39. In view of the above, pending investigation including as detailed above, 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 and 11D read with section 19 of the SEBI Act hereby issue by way of this interim ex-parte order, the following directions:
39.1. Noticees 1 to 5 are restrained from buying, selling or dealing in securities either directly or indirectly, in any manner whatsoever until further orders. If Noticees 1 to 5 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 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;
39.2. Noticees 1 to 5 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 Act and the PFUTP Regulations;
39.3. The proceeds in the bank accounts of Noticees 1 to 5, to the extent of illegal gains mentioned in Table 14 above shall be impounded, jointly and severally. Further, Noticees 1 to 5 are directed to open an escrow account with a scheduled commercial bank and deposit the impounded amount mentioned therein within 15 days from the date of service of this Order. The escrow account 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;
the trades of Life Insurance Corporation of India
39.4. Noticees 1 to 5 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;
39.5. Noticees 1 to 5 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;
39.6. The banks where Noticees 1 to 5 are holding bank accounts, individually or jointly, are directed to ensure that till further directions, except for compliance of direction at paragraph 39.3 above, no debits are made in the said bank accounts 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 14 above, SEBI shall communicate to the banks to defreeze the accounts corresponding to the entities mentioned in said Table. Debit freeze on the bank accounts of the Noticees shall be removed only upon deposit of all illegal gains due from Noticees, as mentioned in Table 14 above. Further, the depositories are directed to ensure, that till further directions, no debits are made in the demat accounts of Noticees 1 to 5 held individually or jointly.
39.7. The registrar and transfer agents are also directed to ensure that till further directions, the securities / mutual funds units held in the name of Noticees 1 to 5 jointly or severally, are not transferred / redeemed.
39.8. LIC is hereby advised to review its extant processes and take all necessary additional measures as may be necessary to prevent, detect, and remediate any fraudulent, manipulative or unfair trade practices by its employees in relation to its investment activities.
the trades of Life Insurance Corporation of India
40. The above directions shall take effect immediately and shall be in force until further orders.
41. 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.
42. 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.
43. 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. A copy of this Order shall also be sent to LIC for their information and action.
Enclosure: Annexures 1 to 5 (Trading details of Ved Parkash Garg and Noticees 2 to 5).
DATE: APRIL 27, 2023 ANANTH NARAYAN G. PLACE: MUMBAI WHOLE TIME MEMBER SECURITIES AND EXCHANGE BOARD OF INDIA the trades of Life Insurance Corporation of India
ANNEXURE 1.1 TRADES OF VED PARKASH GARG ON NSE Details of trades of Ved Parkash Garg NSE Details of Big Client S.NoDate Security Name ISIN FR FR Expiry FR Total traded FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Profit(Squared BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Buy Sell Buy Sell /Contract Instrume Date Strike qty in the scrip start time end time Start Time End Time start time end time Start Time End Time off Qty) of FR Instrume start time end time Start Time End Time start time end time Start Time End Time Match QtyMatch QtyMatch Qty Match Qty nt Type Price nt Type % % 1 23/03/2021 BAJAJHLDNG INE118A01012 EQ 20261 ABBPP4397H23032021INE118A01012EQABBPP4397H VED PARKASH 400 1373528.2 12:08:34 12:09:16 12:08:34 12:09:50 400 1374000 12:16:02 12:16:02 12:16:11 12:16:11 471.8 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 1565 5375140.7 12:13:48 12:17:05 12:13:48 12:17:07 0 0 - - - 0 400 0 100 2 31/03/2021 ENDURANCE INE913H01037 EQ 215098 ABBPP4397H31032021INE913H01037EQABBPP4397H VED PARKASH 1000 1412199.85 14:44:34 14:44:34 14:44:34 14:44:34 1000 1429000 14:45:08 14:45:08 14:45:13 14:45:13 16800.15 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 7864 11200061.95 11:02:51 14:45:13 11:03:20 14:52:30 0 0 - - - 0 1000 0 100 3 01/04/2021 AUROPHARMA INE406A01037 EQ 1440078 ABBPP4397H01042021INE406A01037EQABBPP4397H VED PARKASH 141 123882.6 14:27:16 14:27:16 14:27:16 14:27:19 141 124080 14:27:57 14:27:57 14:27:57 14:27:57 197.4 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 170612 149901648.1 10:32:51 15:02:08 10:32:51 15:29:07 0 0 - - - 0 141 0 100 4 05/04/2021 MINDACORP INE842C01021 EQ 567571 ABBPP4397H05042021INE842C01021EQABBPP4397H VED PARKASH 5021 494690.35 11:29:52 11:29:52 11:29:52 11:29:52 5021 497079 11:30:25 11:30:25 11:32:05 11:32:05 2388.65 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 20975 2075747.5 11:30:20 11:34:57 11:30:20 11:35:43 0 0 - - - 0 5021 0 100 5 05/04/2021 NAM-INDIA INE298J01013 EQ 534245 ABBPP4397H05042021INE298J01013EQABBPP4397H VED PARKASH 402 134268 11:44:17 11:44:17 11:44:17 11:44:30 402 134670 11:45:15 11:45:15 11:46:37 11:46:37 402 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 69893 23364496.15 11:09:52 14:22:50 11:09:52 14:26:20 0 0 - - - 0 402 0 100 6 06/04/2021 BIOCON INE376G01013 EQ 2107437 ABBPP4397H06042021INE376G01013EQABBPP4397H VED PARKASH 2211 902113.4 10:50:43 10:50:43 10:50:43 10:50:56 2211 904299 10:54:56 10:54:56 10:56:34 10:56:34 2185.6 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 186464 76487716.15 10:50:56 14:23:11 10:51:02 14:23:11 0 0 - - - 0 2211 0 100 7 17/08/2021 ENDURANCE INE913H01037 EQ 300480 ABBPP4397H17082021INE913H01037EQABBPP4397H VED PARKASH 2000 3230353 09:18:58 10:44:41 09:19:42 10:44:47 2000 3238900 12:51:38 12:51:38 12:56:57 12:56:57 8547 AAACL0582H ULIF004200910LICEND+GRW512 EQ 186400 301816003.8 12:46:41 14:25:43 12:46:41 14:25:44 0 0 - - - 0 2000 0 100 8 17/08/2021 LUXIND INE150G01020 EQ 35140 ABBPP4397H17082021INE150G01020EQABBPP4397H VED PARKASH 63 250109.85 09:23:07 09:23:07 09:23:07 09:23:07 63 253890 11:32:12 11:32:12 11:32:12 11:32:12 3780.15 AAACL0582H ULIF004200910LICEND+GRW512 EQ 5000 20098184.95 10:23:55 15:05:09 10:23:55 15:05:09 0 0 - - - 0 63 0 100 9 24/09/2021 TRENT INE849A01020 EQ 834581 ABBPP4397H24092021INE849A01020EQABBPP4397H VED PARKASH 5000 4900000 15:21:24 15:21:24 15:21:24 15:21:31 5000 4925000 15:22:55 15:22:55 15:23:08 15:23:08 25000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 79354 78332098.65 12:58:10 15:26:27 12:58:10 15:26:49 0 0 - - - 0 5000 0 100 10 28/09/2021 NAM-INDIA INE298J01013 EQ 1033921 ABBPP4397H28092021INE298J01013EQABBPP4397H VED PARKASH 8839 3853804 12:43:26 12:43:26 12:43:26 12:43:26 8839 3871482 12:43:53 12:43:53 12:46:25 12:46:25 17678 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 344000 150244305.2 12:16:15 13:16:20 12:16:15 13:21:12 0 0 - - - 0 8839 0 100 11 22/10/2021 ADANIENT INE423A01024 EQ 2580699 ABBPP4397H22102021INE423A01024EQABBPP4397H VED PARKASH 1000 1592036.5 11:02:42 11:02:42 11:02:42 11:02:42 1000 1594000 11:03:44 11:03:44 11:03:48 11:03:48 1963.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 500000 799031534.6 10:13:52 11:31:20 10:13:52 11:32:10 0 0 - - - 0 1000 0 100 12 22/10/2021 ENDURANCE INE913H01037 EQ 182233 ABBPP4397H22102021INE913H01037EQABBPP4397H VED PARKASH 1956 3422932 15:15:37 15:15:37 15:15:40 15:16:25 1956 3436692 15:16:54 15:16:54 15:17:29 15:17:29 13760 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 86448 151459799.5 11:53:10 15:20:31 11:53:10 15:29:53 0 0 - - - 0 1956 0 100 13 25/10/2021 ENDURANCE INE913H01037 EQ 56961 ABBPP4397H25102021INE913H01037EQABBPP4397H VED PARKASH 3000 5159942.7 11:40:32 11:40:32 11:40:32 11:40:44 3000 5175000 11:42:17 11:42:17 11:47:10 11:47:10 15057.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 17022 29321801.55 11:45:39 14:55:31 11:45:39 15:25:00 0 0 - - - 0 3000 0 100 14 25/10/2021 SANOFI INE058A01010 EQ 12966 ABBPP4397H25102021INE058A01010EQABBPP4397H VED PARKASH 50 411149.25 11:39:50 11:39:50 11:39:50 11:39:50 50 412500 11:50:41 11:50:41 11:54:02 11:54:02 1350.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 3732 30781557.4 11:44:19 14:20:53 11:44:19 14:59:32 0 0 - - - 0 50 0 100 15 02/11/2021 TORNTPOWER INE813H01021 EQ 1330349 ABBPP4397H02112021INE813H01021EQABBPP4397H VED PARKASH 206 106060 12:56:21 12:56:21 12:56:21 12:56:37 206 106337.2 12:57:41 12:57:41 12:57:46 12:57:46 277.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 135586 70097145.5 10:30:05 13:57:18 10:30:33 14:01:01 0 0 - - - 0 206 0 100 16 02/11/2021 LAURUSLABS INE947Q01028 EQ 3411041 ABBPP4397H02112021INE947Q01028EQABBPP4397H VED PARKASH 8000 3974846.9 12:08:34 12:09:25 12:08:34 12:09:25 8000 3983600 12:13:04 12:13:04 12:13:08 12:13:08 8753.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 99454007.7 11:13:37 12:14:23 11:13:37 12:18:37 0 0 - - - 0 8000 0 100 17 03/11/2021 MARICO INE196A01026 EQ 2635942 ABBPP4397H03112021INE196A01026EQABBPP4397H VED PARKASH 529 292008 13:25:12 13:25:12 13:25:12 13:25:15 529 292537 13:25:31 13:25:31 13:26:33 13:26:33 529 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 751887 416619261.3 11:20:15 15:14:17 11:20:15 15:29:30 0 0 - - - 0 529 0 100 18 12/11/2021 TECHM INE669C01036 EQ 3713868 ABBPP4397H12112021INE669C01036EQABBPP4397H VED PARKASH 311 482668.6 11:12:53 11:12:53 11:12:53 11:12:53 311 483605 11:13:53 11:13:53 11:14:11 11:14:11 936.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 110161 171272388.9 10:26:02 12:37:14 10:26:02 12:40:14 0 0 - - - 0 311 0 100 19 16/11/2021 IGL INE203G01027 EQ 1765634 ABBPP4397H16112021INE203G01027EQABBPP4397H VED PARKASH 5000 2532273.6 11:23:52 11:23:52 11:23:52 11:23:52 5000 2536000 11:27:01 11:27:01 11:27:01 11:27:01 3726.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 165000 83593006.6 11:06:54 11:26:01 11:06:54 11:27:01 0 0 - - - 0 5000 0 100 20 16/11/2021 ASIANPAINT INE021A01026 EQ 1400107 ABBPP4397H16112021INE021A01026EQABBPP4397H VED PARKASH 1000 3149827.6 15:15:37 15:15:37 15:15:37 15:15:38 1000 3155000 15:17:00 15:17:00 15:17:00 15:17:00 5172.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 60000 189511849.8 14:17:02 15:18:18 14:17:02 15:18:18 0 0 - - - 0 1000 0 100 21 15/12/2021 CESC INE486A01021 EQ 1970695 ABBPP4397H15122021INE486A01021EQABBPP4397H VED PARKASH 25000 2229682.75 11:34:44 11:34:44 11:34:44 11:34:44 25000 2250000 11:35:36 11:35:36 11:35:54 11:35:54 20317.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 400000 35971854.9 11:35:05 13:28:39 11:35:05 14:03:50 0 0 - - - 0 25000 0 100 22 31/12/2021 TATACONSUM INE192A01025 EQ 865277 ABBPP4397H31122021INE192A01025EQABBPP4397H VED PARKASH 5000 3692459.55 11:51:22 11:51:22 11:51:22 11:51:22 5000 3699500 11:52:45 11:52:45 11:57:07 11:57:07 7040.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 68665 50809868.6 11:57:05 14:20:01 11:57:05 14:20:50 0 0 - - - 0 5000 0 100 23 13/01/2022 LTI INE214T01019 EQ 198001 ABBPP4397H13012022INE214T01019EQABBPP4397H VED PARKASH 1200 8555194.6 13:28:30 14:05:46 13:28:30 14:05:46 1200 8580000 14:16:25 14:16:25 14:21:05 14:21:13 24805.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 7000 50050043.05 14:18:19 14:23:20 14:18:19 14:25:05 0 0 - - - 0 1200 0 100 24 13/01/2022 IRCTC INE335Y01020 EQ 3384510 ABBPP4397H13012022INE335Y01020EQABBPP4397H VED PARKASH 4000 3467758.95 12:48:16 12:48:57 12:48:16 12:48:57 4000 3485800 12:49:41 12:49:41 12:58:01 12:58:01 18041.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 338000 293894573.1 11:26:31 13:56:59 11:26:31 13:57:10 0 0 - - - 0 4000 0 100 25 14/01/2022 BALKRISIND INE787D01026 EQ 121057 ABBPP4397H14012022INE787D01026EQABBPP4397H VED PARKASH 1700 4182008.15 10:25:20 11:33:43 10:25:20 11:33:44 1700 4208775 11:03:23 11:03:23 12:22:15 12:22:15 26766.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 26115 64751979.2 12:05:51 15:04:16 12:05:51 15:29:55 0 0 - - - 0 1700 0 100 26 02/02/2022 NAM-INDIA INE298J01013 EQ 330373 ABBPP4397H02022022INE298J01013EQABBPP4397H VED PARKASH 2388 833498.05 12:27:50 13:24:52 12:27:50 13:29:48 2388 835680.6 13:42:15 13:42:15 13:54:24 13:54:36 2182.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 51789 18122114.95 13:49:28 15:23:26 13:49:28 15:29:57 0 0 - - - 0 2388 0 100 27 02/02/2022 ASTRAL INE006I01046 EQ 334240 ABBPP4397H02022022INE006I01046EQABBPP4397H VED PARKASH 2828 6206599.3 10:57:49 11:07:15 10:57:49 11:14:09 2828 6249173 11:19:52 11:19:52 11:30:14 11:30:14 42573.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 13284 29346956.9 11:29:59 11:59:32 11:29:59 14:12:39 0 0 - - - 0 2828 0 100 28 04/02/2022 ABSLAMC INE404A01024 EQ 296466 ABBPP4397H04022022INE404A01024EQABBPP4397H VED PARKASH 10001 5278775.4 12:56:42 14:18:05 12:56:42 14:18:05 10001 5300030 14:18:40 14:25:04 14:23:33 14:25:04 21254.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 57000 30198736.6 14:23:33 14:31:18 14:23:33 14:49:32 0 0 - - - 0 10001 0 100 29 08/02/2022 HINDALCO INE038A01020 EQ 9863290 ABBPP4397H08022022INE038A01020EQABBPP4397H VED PARKASH 4107 2150568.95 12:42:23 12:42:23 12:42:31 12:43:00 4107 2155764.3 12:43:47 12:43:47 12:45:44 12:45:44 5195.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 105165521.9 12:45:44 13:39:27 12:45:44 13:39:50 0 0 - - - 0 4107 0 100 30 09/02/2022 ASTRAL INE006I01046 EQ 395723 ABBPP4397H09022022INE006I01046EQABBPP4397H VED PARKASH 5000 10556858.05 11:36:13 11:39:03 11:36:13 11:39:03 5000 10639500 11:44:38 11:44:38 11:49:57 11:49:57 82641.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 106291327.1 11:46:38 11:50:04 11:46:38 14:15:45 0 0 - - - 0 5000 0 100 31 09/02/2022 NAUKRI INE663F01024 EQ 386362 ABBPP4397H09022022INE663F01024EQABBPP4397H VED PARKASH 2100 10239734.45 14:29:13 14:31:35 14:29:13 14:31:42 2100 10278640 14:34:24 14:40:35 14:42:06 14:42:06 38905.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 15000 73316657.5 14:34:22 14:42:06 14:34:22 14:42:06 0 0 - - - 0 2100 0 100 32 10/02/2022 DIVISLAB INE361B01024 EQ 559595 ABBPP4397H10022022INE361B01024EQABBPP4397H VED PARKASH 2000 8628395.55 12:50:43 13:00:53 12:50:43 13:01:31 2000 8659700 13:04:47 13:04:47 13:09:51 13:09:51 31304.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 30000 129854189.3 13:05:55 14:15:43 13:05:55 14:16:46 0 0 - - - 0 2000 0 100 33 11/02/2022 ABSLAMC INE404A01024 EQ 378158 ABBPP4397H11022022INE404A01024EQABBPP4397H VED PARKASH 17700 9159563.1 11:38:15 13:03:36 11:38:15 13:03:36 17700 9201360 11:53:37 13:04:10 11:56:33 13:04:27 41796.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 97000 50391536.6 11:56:33 13:19:10 11:56:33 13:19:10 0 0 - - - 0 17700 0 100 34 11/02/2022 LTTS INE010V01017 EQ 415641 ABBPP4397H11022022INE010V01017EQABBPP4397H VED PARKASH 2490 11274587.6 12:20:25 14:07:33 12:20:25 14:07:42 2490 11284300.5 12:26:45 14:05:22 12:33:57 14:13:49 9712.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 38300 173566277.4 12:33:57 14:18:43 12:33:57 14:18:43 0 0 - - - 0 2490 0 100 35 21/02/2022 PGHH INE179A01014 EQ 9082 ABBPP4397H21022022INE179A01014EQABBPP4397H VED PARKASH 200 3099056.8 15:19:46 15:19:46 15:19:46 15:22:16 200 3107590 15:22:21 15:22:21 15:25:47 15:25:47 8533.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 3410 52965477.8 11:34:46 15:29:40 11:34:46 15:29:48 0 0 - - - 0 200 0 100 36 23/02/2022 BRITANNIA INE216A01030 EQ 326853 ABBPP4397H23022022INE216A01030EQABBPP4397H VED PARKASH 35 122645.25 14:41:31 14:41:31 14:41:31 14:41:31 35 123025 14:41:44 14:41:44 14:55:19 14:55:19 379.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 35 0 100 37 23/02/2022 RAMCOCEM INE331A01037 EQ 455560 ABBPP4397H23022022INE331A01037EQABBPP4397H VED PARKASH 6000 4966765 11:39:10 11:40:06 11:39:10 11:40:32 6000 4979700 11:52:08 11:52:08 12:02:40 12:02:40 12935 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 60000 49647176.45 11:59:15 12:12:51 11:59:15 12:12:51 0 0 - - - 0 6000 0 100 38 24/02/2022 HAVELLS INE176B01034 EQ 1658545 ABBPP4397H24022022INE176B01034EQABBPP4397H VED PARKASH 4500 5265073.15 12:39:21 12:39:31 12:39:21 12:39:59 4500 5285925 12:50:19 12:50:19 12:56:45 12:56:45 20851.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 234614569 10:29:20 14:08:58 10:29:25 14:08:58 0 0 - - - 0 4500 0 100 39 09/02/2022 PIDILITIND INE318A01026 EQ 363447 ABBPP4397H09022022INE318A01026EQABBPP4397H VED PARKASH 2764 6723374.5 12:28:12 12:29:10 12:28:12 12:29:52 2764 6779404.7 12:43:13 12:52:05 12:48:36 12:52:08 56030.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49400 121080253.7 12:48:36 13:35:53 12:48:36 13:44:57 0 0 - - - 0 2754 0 99.64 40 16/12/2021 BPCL INE029A01011 EQ 3954683 ABBPP4397H16122021INE029A01011EQABBPP4397H VED PARKASH 10000 3860674.9 11:34:33 11:34:33 11:34:33 11:35:02 10000 3869500 11:37:48 11:37:48 11:39:18 11:39:27 8825.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 369582 142956357.5 10:58:23 12:14:29 10:58:45 12:14:29 0 0 - - - 0 9952 0 99.52 41 31/01/2022 ABSLAMC INE404A01024 EQ 338165 ABBPP4397H31012022INE404A01024EQABBPP4397H VED PARKASH 3500 1817594.8 12:04:11 12:15:24 12:04:11 12:15:25 3500 1820000 12:51:06 12:51:06 12:51:06 12:51:06 2405.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 52043623.9 12:43:43 12:59:20 12:43:43 12:59:53 0 0 - - - 0 3482 0 99.49 42 14/02/2022 ABSLAMC INE404A01024 EQ 373826 ABBPP4397H14022022INE404A01024EQABBPP4397H VED PARKASH 5500 2788419.5 10:45:00 11:16:10 10:45:00 11:16:10 5500 2801965.55 12:06:04 12:06:04 12:06:09 12:35:49 13546.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 138000 70288757.8 11:47:15 15:23:15 11:47:15 15:24:07 0 0 - - - 0 5468 0 99.42 43 24/11/2021 AARTIIND INE769A01020 EQ 416228 ABBPP4397H24112021INE769A01020EQABBPP4397H VED PARKASH 5000 4699873.55 11:32:57 11:32:57 11:32:57 11:32:57 5000 4705000 11:34:48 11:35:22 11:35:01 11:35:59 5126.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 64000 60221586.65 11:33:14 15:15:30 11:33:14 15:26:02 0 0 - - - 0 4926 0 98.52 44 20/12/2021 ISEC INE763G01038 EQ 371787 ABBPP4397H20122021INE763G01038EQABBPP4397H VED PARKASH 5451 4135657.5 10:48:18 10:49:41 10:48:18 10:49:41 5451 4142760 10:50:10 10:50:10 10:51:41 10:57:06 7102.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 121272 92523837 10:50:33 15:26:16 10:50:33 15:29:07 0 0 - - - 0 5365 0 98.42 45 22/12/2021 NAM-INDIA INE298J01013 EQ 667774 ABBPP4397H22122021INE298J01013EQABBPP4397H VED PARKASH 5000 1634000 11:23:46 11:23:46 11:23:46 11:23:46 5000 1645000 11:32:12 11:32:12 11:32:12 11:32:12 11000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 115400 37959145.25 11:26:12 15:11:27 11:26:12 15:26:59 0 0 - - - 0 4905 0 98.1 46 27/09/2021 NAM-INDIA INE298J01013 EQ 1237119 ABBPP4397H27092021INE298J01013EQABBPP4397H VED PARKASH 16000 6945654.65 12:50:55 14:59:00 12:50:55 14:59:00 16000 6997000 12:53:31 15:01:50 12:53:31 15:02:51 51345.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 360000 156917997 12:51:19 15:06:31 12:51:19 15:08:30 0 0 - - - 0 15673 0 97.96 47 03/02/2022 HCLTECH INE860A01027 EQ 4169794 ABBPP4397H03022022INE860A01027EQABBPP4397H VED PARKASH 8000 9326719.5 14:39:16 14:39:39 14:39:16 14:39:39 8000 9328001.2 14:40:00 14:40:00 14:47:30 14:47:30 1281.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 265600 309873631.1 12:39:10 14:48:19 12:39:10 14:50:50 0 0 - - - 0 7779 0 97.24 48 08/04/2021 KANSAINER INE531A01024 EQ 68569 ABBPP4397H08042021INE531A01024EQABBPP4397H VED PARKASH 707 419620.1 15:17:07 15:17:07 15:17:07 15:17:22 707 420311.5 15:17:51 15:17:51 15:18:48 15:19:00 691.4 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 19527 11597467.3 11:18:49 15:24:26 11:18:49 15:26:59 0 0 - - - 0 686 0 97.03 49 05/04/2021 POLYCAB INE455K01017 EQ 242102 ABBPP4397H05042021INE455K01017EQABBPP4397H VED PARKASH 286 392819.7 15:24:10 15:24:10 15:24:10 15:24:17 286 393536 15:24:41 15:24:41 15:25:00 15:25:19 716.3 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 13818 18900673 11:11:39 15:25:19 11:11:39 15:29:57 0 0 - - - 0 276 0 96.5 50 08/02/2022 NAM-INDIA INE298J01013 EQ 681992 ABBPP4397H08022022INE298J01013EQABBPP4397H VED PARKASH 27237 8890307.2 12:17:30 13:31:37 12:43:20 13:31:42 27237 8933736 13:30:18 13:35:34 13:35:18 13:35:34 43428.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 40925 13422902.9 13:32:44 15:12:45 13:32:48 15:29:58 0 0 - - - 0 26176 0 96.1 51 15/02/2022 WELSPUNIND INE192B01031 EQ 1447548 ABBPP4397H15022022INE192B01031EQABBPP4397H VED PARKASH 27500 3168458.6 11:02:59 11:38:47 11:02:59 11:41:24 27500 3188629.55 11:49:55 11:49:55 11:49:55 11:51:26 20170.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 183919 21329569.05 11:43:18 15:26:13 11:43:18 15:29:14 0 0 - - - 0 26171 0 95.17 52 26/10/2021 MARICO INE196A01026 EQ 1541807 ABBPP4397H26102021INE196A01026EQABBPP4397H VED PARKASH 10000 5547329.35 11:08:13 11:08:29 11:08:13 11:08:29 10000 5580002 11:17:19 11:17:19 11:17:28 11:17:38 32672.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 331000 185867266.5 11:09:34 15:09:15 11:09:34 15:19:56 0 0 - - - 0 9410 0 94.1 53 02/11/2021 CAMS INE596I01012 EQ 150849 ABBPP4397H02112021INE596I01012EQABBPP4397H VED PARKASH 400 1199974.15 13:03:30 13:03:30 13:03:30 13:03:30 400 1200000 13:05:06 13:05:06 13:06:56 13:07:01 25.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 40000 120207397.7 11:43:23 14:10:15 11:43:23 14:10:15 0 0 - - - 0 373 0 93.25 54 17/11/2021 ISEC INE763G01038 EQ 464890 ABBPP4397H17112021INE763G01038EQABBPP4397H VED PARKASH 8083 6344894.25 12:08:56 13:18:46 12:08:56 13:18:46 8083 6376810.4 12:13:24 13:19:11 12:14:56 13:19:11 31916.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 118362654 12:12:33 13:42:09 12:12:33 14:14:42 0 0 - - - 0 7485 0 92.6 55 01/10/2021 HDFCAMC INE127D01025 EQ 528417 ABBPP4397H01102021INE127D01025EQABBPP4397H VED PARKASH 2000 5805737.85 11:23:25 11:23:25 11:23:25 11:23:50 2000 5819900 11:39:07 11:39:07 11:42:01 11:50:16 14162.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 56667 165100366.8 11:24:21 14:52:04 11:24:21 14:52:20 0 0 - - - 0 1820 0 91 56 24/02/2022 SHREECEM INE070A01015 EQ 93756 ABBPP4397H24022022INE070A01015EQABBPP4397H VED PARKASH 100 2389035 11:40:55 11:40:55 11:40:58 11:41:05 100 2399660 11:46:25 11:46:25 12:16:11 12:16:13 10625 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 12300 293444379.4 10:34:30 13:51:44 10:34:30 13:52:03 0 0 - - - 0 90 0 90 57 06/01/2022 AARTIIND INE769A01020 EQ 858313 ABBPP4397H06012022INE769A01020EQABBPP4397H VED PARKASH 7500 7387425.65 10:25:06 10:25:28 10:25:06 10:25:28 7500 7394250 10:25:48 10:25:48 10:33:40 10:33:48 6824.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 242127 238643627.8 10:26:44 13:58:56 10:26:44 14:08:43 0 0 - - - 0 6728 0 89.71 58 10/03/2021 BERGEPAINT INE463A01038 EQ 700830 ABBPP4397H10032021INE463A01038EQABBPP4397H VED PARKASH 5503 3958367.2 11:16:08 14:11:27 11:16:08 14:12:20 5503 3969773.25 11:18:03 14:15:46 11:18:27 14:16:11 11406.05 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 58773 42491562.75 11:16:28 14:37:28 11:16:40 15:29:01 0 0 - - - 0 4906 0 89.15 59 14/02/2022 NAM-INDIA INE298J01013 EQ 861790 ABBPP4397H14022022INE298J01013EQABBPP4397H VED PARKASH 45271 14504006 12:51:00 14:27:01 12:51:00 14:29:03 45271 14553330.9 12:57:02 14:31:45 13:13:11 14:35:57 49324.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 250000 80382703 13:10:33 14:37:30 13:11:26 14:41:28 0 0 - - - 0 40000 0 88.36 60 25/02/2021 IEX INE022Q01020 EQ 2600332 ABBPP4397H25022021INE022Q01020EQABBPP4397H VED PARKASH 30000 9000000 13:26:01 13:29:11 13:26:01 13:29:23 30000 9030109.5 13:34:00 13:35:17 13:34:51 13:38:59 30109.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 250000 75233119.15 12:22:08 15:03:24 12:26:32 15:19:12 0 0 - - - 0 26093 0 86.98 61 10/02/2022 TATAPOWER INE245A01021 EQ 55153254 ABBPP4397H10022022INE245A01021EQABBPP4397H VED PARKASH 30000 7267885.35 14:26:41 14:28:36 14:26:42 14:28:36 30000 7288500 14:30:39 14:30:39 14:33:35 14:33:55 20614.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 400000 97164592.6 14:32:31 14:36:56 14:32:31 14:37:11 0 0 - - - 0 26021 0 86.74 62 29/11/2021 HINDZINC INE267A01025 EQ 921006 ABBPP4397H29112021INE267A01025EQABBPP4397H VED PARKASH 10000 3257939.5 09:24:44 09:24:44 09:24:44 09:28:43 10000 3300000 10:57:29 10:57:29 10:57:29 11:00:32 42060.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 183000 60373790.15 10:55:41 15:25:23 10:55:41 15:28:07 0 0 - - - 0 8610 0 86.1 63 03/11/2021 AUROPHARMA INE406A01037 EQ 1666668 ABBPP4397H03112021INE406A01037EQABBPP4397H VED PARKASH 2223 1537902.7 12:21:22 13:05:14 12:21:22 13:05:40 2223 1540476.55 12:24:00 13:06:08 12:24:00 13:09:03 2573.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 311071 215459409.7 11:17:01 13:28:47 11:17:01 13:28:47 0 0 - - - 0 1896 0 85.29 64 30/11/2021 TRENT INE849A01020 EQ 1075312 ABBPP4397H30112021INE849A01020EQABBPP4397H VED PARKASH 3000 3152987.9 10:44:28 10:44:28 10:44:28 10:44:29 3000 3164700 10:45:09 10:45:09 10:48:30 10:48:38 11712.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 75000 79011335.05 10:44:31 11:09:07 10:44:43 11:09:19 0 0 - - - 0 2500 0 83.33 65 31/03/2021 BATAINDIA INE176A01028 EQ 435917 ABBPP4397H31032021INE176A01028EQABBPP4397H VED PARKASH 3645 5110054.35 14:30:50 14:30:50 14:30:50 14:31:15 3645 5113935 14:36:23 14:36:23 14:36:48 14:36:50 3880.65 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 52982 74468215.95 14:30:46 15:26:15 14:30:46 15:26:16 0 0 - - - 0 3035 0 83.26 66 16/11/2021 SRTRANSFIN INE721A01013 EQ 1109980 ABBPP4397H16112021INE721A01013EQABBPP4397H VED PARKASH 2325 3757778.8 10:20:18 10:20:32 10:20:18 10:21:20 2325 3764495.15 10:21:46 10:21:46 10:23:44 10:24:35 6716.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 140000 228181206.2 10:00:02 13:32:24 10:00:02 14:07:00 0 0 - - - 0 1917 0 82.45 67 02/11/2021 DIVISLAB INE361B01024 EQ 314359 ABBPP4397H02112021INE361B01024EQABBPP4397H VED PARKASH 1000 5234654.1 14:49:47 14:50:04 14:49:47 14:50:04 1000 5250000 14:50:39 14:50:39 14:50:41 14:50:59 15345.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 47011 245965181 10:16:44 15:23:37 10:16:44 15:29:39 0 0 - - - 0 817 0 81.7 68 05/10/2021 HINDZINC INE267A01025 EQ 1387444 ABBPP4397H05102021INE267A01025EQABBPP4397H VED PARKASH 20000 6240494.15 11:35:35 11:35:57 11:35:35 11:36:05 20000 6272250.15 11:38:11 11:39:30 11:38:56 11:40:11 31756 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 195000 61146100.05 11:36:11 14:16:50 11:36:11 14:16:50 0 0 - - - 0 16084 0 80.42 69 12/03/2021 BERGEPAINT INE463A01038 EQ 935368 ABBPP4397H12032021INE463A01038EQABBPP4397H VED PARKASH 1612 1172680.05 12:06:27 12:07:27 12:06:27 12:08:12 1612 1175016.85 12:09:59 12:09:59 12:10:18 12:17:10 2336.8 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 251000 181273815.4 12:09:03 15:05:23 12:09:03 15:18:20 0 0 - - - 0 1291 0 80.09 70 02/02/2022 TVSMOTOR INE494B01023 EQ 2011120 ABBPP4397H02022022INE494B01023EQABBPP4397H VED PARKASH 10000 6337189.35 12:32:02 12:33:26 12:32:02 12:33:26 10000 6339500 12:34:47 12:34:47 12:47:52 12:48:12 2310.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 70000 44373674.6 12:39:05 12:49:04 12:39:05 12:49:31 0 0 - - - 0 7855 0 78.55 71 21/09/2021 KANSAINER INE531A01024 EQ 201670 ABBPP4397H21092021INE531A01024EQABBPP4397H VED PARKASH 5000 3087000 15:22:25 15:22:25 15:22:25 15:22:25 5000 3107802.4 15:25:04 15:26:05 15:25:07 15:26:13 20802.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 94485 58557120.15 13:22:47 15:26:46 13:22:47 15:29:58 0 0 - - - 0 3907 0 78.14 72 16/03/2021 KANSAINER INE531A01024 EQ 373247 ABBPP4397H16032021INE531A01024EQABBPP4397H VED PARKASH 2000 1099899.55 15:01:35 15:01:55 15:01:35 15:01:55 2000 1106342 15:02:26 15:02:26 15:02:37 15:03:20 6442.45 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 132000 72867000.75 13:59:24 15:02:11 13:59:24 15:03:43 0 0 - - - 0 1534 0 76.7 73 31/12/2021 PIIND INE603J01030 EQ 126185 ABBPP4397H31122021INE603J01030EQABBPP4397H VED PARKASH 231 691393.85 11:56:34 11:56:34 11:56:34 11:57:24 231 695310 12:00:31 12:00:31 12:00:31 12:00:31 3916.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 8400 25340626.3 11:57:26 12:28:36 11:57:26 12:28:36 0 0 - - - 0 176 0 76.19 74 10/11/2021 LAURUSLABS INE947Q01028 EQ 1983813 ABBPP4397H10112021INE947Q01028EQABBPP4397H VED PARKASH 9575 4698094.65 11:55:12 11:55:46 11:55:12 11:56:12 9575 4709463.75 12:19:00 12:19:00 12:19:02 12:19:34 11369.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 254187 124972054.2 11:35:05 12:28:21 11:35:05 12:30:17 0 0 - - - 0 7224 0 75.45 75 31/01/2022 WELSPUNIND INE192B01031 EQ 925256 ABBPP4397H31012022INE192B01031EQABBPP4397H VED PARKASH 17000 2429733.1 10:39:19 11:25:53 10:39:19 11:30:16 17000 2447386.8 11:43:05 11:43:05 12:00:14 12:00:42 17653.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 14393575.35 11:57:30 12:15:47 11:57:30 12:15:50 0 0 - - - 0 12652 0 74.42 76 05/10/2021 LAURUSLABS INE947Q01028 EQ 1207264 ABBPP4397H05102021INE947Q01028EQABBPP4397H VED PARKASH 8000 4942248.8 11:51:28 11:52:08 11:51:28 11:52:11 8000 4958962.75 11:55:48 11:59:09 11:55:52 12:00:33 16713.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 223000 138416141.8 11:52:15 15:10:09 11:52:15 15:26:28 0 0 - - - 0 5833 0 72.91 77 03/11/2021 PHILIPCARB INE602A01023 EQ 921314 ABBPP4397H03112021INE602A01023EQABBPP4397H VED PARKASH 20000 4373318.7 12:05:14 12:05:28 12:05:14 12:05:28 20000 4378879.8 12:09:09 12:11:33 12:09:10 12:20:41 5561.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 50000 10964061.5 12:08:31 12:11:13 12:08:31 12:11:13 0 0 - - - 0 14490 0 72.45 78 21/12/2021 NAM-INDIA INE298J01013 EQ 856357 ABBPP4397H21122021INE298J01013EQABBPP4397H VED PARKASH 3263 1069332.5 11:17:47 11:18:21 11:17:47 11:18:43 3263 1073402.7 11:19:19 11:19:19 11:19:33 11:21:13 4070.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 160000 52736035.55 11:18:39 12:31:42 11:19:06 13:44:28 0 0 - - - 0 2360 0 72.33 79 17/11/2021 BEL INE263A01024 EQ 6028202 ABBPP4397H17112021INE263A01024EQABBPP4397H VED PARKASH 30000 6479852.85 11:15:11 11:15:26 11:15:11 11:15:33 30000 6494307.25 11:19:20 11:21:10 11:19:21 11:21:10 14454.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 600000 129792379.1 11:15:49 13:33:24 11:15:49 13:33:31 0 0 - - - 0 20869 0 69.56 80 26/11/2021 HINDZINC INE267A01025 EQ 1380003 ABBPP4397H26112021INE267A01025EQABBPP4397H VED PARKASH 20000 6554089.9 09:57:21 10:20:20 10:02:36 10:24:49 20000 6595065.8 11:38:39 11:44:25 11:41:19 11:44:54 40975.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 511474 169050010.9 11:31:03 15:27:25 11:31:03 15:29:59 0 0 - - - 0 13818 0 69.09 81 27/09/2021 TORNTPOWER INE813H01021 EQ 685799 ABBPP4397H27092021INE813H01021EQABBPP4397H VED PARKASH 5000 2469723.45 15:27:43 15:27:43 15:27:43 15:27:49 5000 2475082.3 15:28:00 15:28:00 15:28:00 15:28:00 5358.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 138217 68265215.8 14:44:23 15:27:54 14:44:23 15:29:56 0 0 - - - 0 3354 0 67.08 82 08/02/2022 PGHH INE179A01014 EQ 16684 ABBPP4397H08022022INE179A01014EQABBPP4397H VED PARKASH 620 9385192.35 14:53:16 15:00:01 14:53:16 15:00:04 620 9439035 15:03:16 15:03:16 15:15:14 15:18:07 53842.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 6228 94802503.5 15:14:14 15:28:03 15:14:17 15:29:26 0 0 - - - 0 406 0 65.48 83 22/12/2021 TATASTEEL INE081A01012 EQ 4366917 ABBPP4397H22122021INE081A01012EQABBPP4397H VED PARKASH 4000 4507862.85 13:01:06 13:01:06 13:01:06 13:01:06 4000 4511800 13:01:24 13:01:24 13:01:35 13:02:00 3937.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 278400 312984030.2 10:53:03 15:20:17 10:53:03 15:20:17 0 0 - - - 0 2570 0 64.25 84 26/10/2021 SANOFI INE058A01010 EQ 31642 ABBPP4397H26102021INE058A01010EQABBPP4397H VED PARKASH 500 4000366.9 15:18:57 15:18:57 15:18:57 15:18:57 500 4018809.4 15:21:17 15:22:33 15:21:17 15:22:39 18442.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 8000 65217753.75 11:34:47 15:23:06 11:34:47 15:23:06 0 0 - - - 0 316 0 63.2 85 29/10/2021 SBICARD INE018E01016 EQ 5328926 ABBPP4397H29102021INE018E01016EQABBPP4397H VED PARKASH 5000 5289168 15:28:05 15:28:05 15:28:05 15:28:05 5000 5310000 15:29:02 15:29:02 15:29:03 15:29:08 20832 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 130300 138931599 12:06:27 15:29:43 12:06:27 15:29:43 0 0 - - - 0 3134 0 62.68 86 29/11/2021 SRTRANSFIN INE721A01013 EQ 978778 ABBPP4397H29112021INE721A01013EQABBPP4397H VED PARKASH 1673 2385915.65 11:21:00 11:51:30 11:21:04 11:51:34 1673 2390570.3 11:21:55 11:54:39 11:21:55 11:54:39 4654.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 96000 137061162.1 10:26:16 13:00:36 10:26:25 13:00:36 0 0 - - - 0 1042 0 62.28 87 09/04/2021 ADANIENT INE423A01024 EQ 12923020 ABBPP4397H09042021INE423A01024EQABBPP4397H VED PARKASH 2000 2351905.25 11:54:19 11:54:19 11:54:19 11:54:19 2000 2370000 12:00:15 12:00:15 12:00:15 12:00:15 18094.75 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 136513 161419706.6 11:54:24 12:04:36 11:54:24 12:05:49 0 0 - - - 0 1225 0 61.25 88 23/12/2021 IRCTC INE335Y01020 EQ 2917612 ABBPP4397H23122021INE335Y01020EQABBPP4397H VED PARKASH 5000 4187053.7 10:45:28 10:45:28 10:45:28 10:45:28 5000 4194751.9 10:46:40 10:46:40 10:46:40 10:46:47 7698.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 453000 381436056.8 10:45:44 13:56:15 10:45:44 14:06:40 0 0 - - - 0 2750 0 55 89 16/12/2021 TECHM INE669C01036 EQ 2225836 ABBPP4397H16122021INE669C01036EQABBPP4397H VED PARKASH 3500 5792021.6 11:49:24 11:49:55 11:49:24 11:49:55 3500 5799500 11:50:14 11:50:14 11:51:24 11:51:36 7478.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 88600 146480216 11:49:55 14:33:13 11:49:56 14:33:16 0 0 - - - 0 1892 0 54.06 90 22/12/2021 WELSPUNIND INE192B01031 EQ 663878 ABBPP4397H22122021INE192B01031EQABBPP4397H VED PARKASH 10000 1399363.25 10:54:51 10:54:51 10:54:51 10:57:02 10000 1400000.85 11:57:33 11:57:33 11:57:33 11:57:33 637.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 250313 35041576.9 11:12:30 15:18:02 11:12:30 15:29:55 0 0 - - - 0 5000 0 50 91 11/02/2022 WELCORP INE191B01025 EQ 3342925 ABBPP4397H11022022INE191B01025EQABBPP4397H VED PARKASH 6000 1043030.65 12:11:33 12:14:00 12:11:33 12:14:00 6000 1053720.45 12:12:25 12:14:14 12:14:33 12:15:00 10689.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 285204 50076348.15 12:14:20 12:31:16 12:14:20 12:45:15 0 0 - - - 0 3000 0 50 92 30/03/2021 KANSAINER INE531A01024 EQ 407652 ABBPP4397H30032021INE531A01024EQABBPP4397H VED PARKASH 1366 785250.45 10:53:50 10:53:50 10:53:50 10:53:50 1366 786679.4 10:54:15 10:54:15 10:54:15 10:54:17 1428.95 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 96272 56102981.75 10:54:17 14:29:58 10:54:17 14:31:24 0 0 - - - 0 681 0 49.85 93 18/01/2022 BSOFT INE836A01035 EQ 2514178 ABBPP4397H18012022INE836A01035EQABBPP4397H VED PARKASH 3000 1631681.15 10:34:00 11:11:31 10:34:00 11:11:31 3000 1639046.95 11:39:01 12:31:39 11:39:01 12:32:03 7365.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 385000 210727307.3 11:37:37 13:48:06 11:37:37 13:49:04 0 0 - - - 0 1487 0 49.57 94 09/11/2021 AUROPHARMA INE406A01037 EQ 10508221 ABBPP4397H09112021INE406A01037EQABBPP4397H VED PARKASH 10000 6799750 11:17:12 11:47:00 11:17:12 11:47:00 10000 6829266.7 11:19:58 11:50:41 11:24:09 11:50:41 29516.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 102323902.5 11:18:28 11:51:56 11:18:46 11:52:26 0 0 - - - 0 4738 0 47.38 95 03/11/2021 TORNTPOWER INE813H01021 EQ 1314090 ABBPP4397H03112021INE813H01021EQABBPP4397H VED PARKASH 10000 5139837.4 11:24:43 11:24:43 11:24:43 11:24:58 10000 5150780.4 11:26:06 11:33:23 11:26:42 11:33:23 10943 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 250000 128763805.5 11:24:49 15:27:28 11:25:13 15:27:35 0 0 - - - 0 4041 0 40.41 96 03/02/2022 WIPRO INE075A01022 EQ 7041390 ABBPP4397H03022022INE075A01022EQABBPP4397H VED PARKASH 15002 8733945.25 14:13:01 14:15:12 14:13:04 14:15:12 15002 8744664.4 14:21:59 14:29:28 14:26:50 14:29:28 10719.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 280000 163442717.7 12:06:20 14:27:08 12:06:23 14:27:08 0 0 - - - 0 5935 0 39.56 97 01/10/2021 BALKRISIND INE787D01026 EQ 402272 ABBPP4397H01102021INE787D01026EQABBPP4397H VED PARKASH 494 1248774.4 10:58:58 11:52:15 10:58:58 11:52:35 494 1253335 11:00:38 11:53:54 11:00:48 11:56:59 4560.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 145500 368851206.2 10:23:08 11:56:59 10:23:08 13:07:50 0 0 - - - 0 190 0 38.46 98 29/10/2021 LAURUSLABS INE947Q01028 EQ 7597665 ABBPP4397H29102021INE947Q01028EQABBPP4397H VED PARKASH 3835 1965248.4 12:21:57 12:21:57 12:21:57 12:22:59 3835 1973005.85 12:24:04 12:24:04 12:24:04 12:24:19 7757.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 118101 60762783.7 12:22:59 15:28:58 12:22:59 15:29:28 0 0 - - - 0 1323 0 34.5 99 06/04/2021 KANSAINER INE531A01024 EQ 133916 ABBPP4397H06042021INE531A01024EQABBPP4397H VED PARKASH 5000 2929372.35 11:14:42 11:14:42 11:14:42 11:14:45 5000 2939292.2 11:40:56 12:25:00 11:41:54 12:35:07 9919.85 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 67742 39727997.7 11:15:02 15:02:54 11:15:02 15:02:55 0 0 - - - 0 1504 0 30.08 100 02/02/2022 DIVISLAB INE361B01024 EQ 346003 ABBPP4397H02022022INE361B01024EQABBPP4397H VED PARKASH 1000 4151003.8 13:20:00 13:20:00 13:20:00 13:20:18 1000 4159750 13:22:07 13:22:07 13:30:33 13:33:06 8746.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 9256 38499673.25 13:29:31 13:33:46 13:29:31 13:44:02 0 0 - - - 0 285 0 28.5 101 06/10/2021 LAURUSLABS INE947Q01028 EQ 1947159 ABBPP4397H06102021INE947Q01028EQABBPP4397H VED PARKASH 3000 1846923.2 11:04:35 12:19:49 11:04:35 12:19:52 3000 1850350.2 11:12:38 12:22:01 11:12:38 12:22:01 3427 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 260016 161075584.3 12:20:05 15:19:01 12:20:05 15:19:01 0 0 - - - 0 710 0 23.67 102 18/11/2021 TATAPOWER INE245A01021 EQ 82052417 ABBPP4397H18112021INE245A01021EQABBPP4397H VED PARKASH 20000 4734751.35 11:49:07 11:49:21 11:49:07 11:49:21 20000 4745156.8 11:50:44 11:50:44 11:50:44 11:50:55 10405.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 685000 162926049.5 10:32:26 11:53:43 10:32:26 11:53:43 0 0 - - - 0 4491 0 22.46 103 10/03/2021 ATUL INE100A01010 EQ 13798 ABBPP4397H10032021INE100A01010EQABBPP4397H VED PARKASH 600 4026023.95 12:51:13 12:51:32 12:51:13 12:51:33 600 4026652.75 12:59:47 13:26:11 13:00:18 13:38:23 628.8 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 5566 37487368.45 11:42:08 13:15:38 11:42:08 13:38:23 0 0 - - - 0 130 0 21.67 104 16/12/2021 ISEC INE763G01038 EQ 357451 ABBPP4397H16122021INE763G01038EQABBPP4397H VED PARKASH 4562 3555110.85 12:43:45 14:21:02 12:43:45 14:21:02 4562 3559735.8 12:44:19 14:21:53 12:46:29 14:23:03 4624.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 156545458.8 12:45:35 15:16:11 12:45:35 15:16:11 0 0 - - - 0 929 0 20.36 105 03/11/2021 TATAPOWER INE245A01021 EQ 49974804 ABBPP4397H03112021INE245A01021EQABBPP4397H VED PARKASH 35000 7965664.5 12:04:26 14:58:12 12:04:26 14:58:12 35000 7985030.7 12:07:13 15:00:13 12:07:42 15:00:13 19366.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1546250 352794727.3 10:55:41 14:44:43 10:55:41 14:44:45 0 0 - - - 0 4854 0 13.87 106 26/10/2021 LAURUSLABS INE947Q01028 EQ 2283635 ABBPP4397H26102021INE947Q01028EQABBPP4397H VED PARKASH 6266 3481629.55 11:57:18 13:21:25 11:57:18 13:21:38 6266 3503729.9 12:01:13 13:22:22 12:04:06 13:27:10 22100.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 155000 87036752.45 11:58:26 13:36:14 11:58:40 13:45:49 0 0 - - - 0 533 0 8.51 107 11/03/2020 JSWSTEEL INE019A01038 EQ 10073347 ABBPP4397H11032020INE019A01038EQABBPP4397H VED PARKASH 20000 4422152.45 11:17:31 11:17:51 11:17:31 11:18:24 20000 4476808.55 11:47:17 11:54:10 11:47:19 12:09:08 54656.1 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1157000 257843906.1 11:19:15 15:07:28 11:19:15 15:17:14 0 0 - - - 0 387 0 1.94 108 03/11/2021 DIVISLAB INE361B01024 EQ 674471 ABBPP4397H03112021INE361B01024EQABBPP4397H VED PARKASH 585 3003475.25 12:13:28 14:36:44 12:13:28 14:36:44 585 3006952.55 12:23:21 14:40:30 12:23:21 14:40:48 3477.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 66000 339223585.8 11:23:44 14:53:53 11:23:44 14:57:59 0 0 - - - 0 7 0 1.2 109 28/01/2021 AARTIIND INE769A01020 EQ 404772 ABBPP4397H28012021INE769A01020EQABBPP4397H VED PARKASH 25 28396.25 15:04:15 15:04:15 15:04:15 15:04:15 25 28510.6 15:19:43 15:19:43 15:19:43 15:19:43 114.35 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 42841 48685532.45 11:46:20 13:33:19 11:46:20 15:29:53 0 0 - - - 0 0 0 0 110 05/02/2021 COFORGE INE591G01017 FF 25/02/2021 0 579375 ABBPP4397H05022021INE591G01017FFABBPP4397H VED PARKASH 750 1851956.25 11:26:59 11:26:59 11:26:59 11:26:59 750 1867500 11:43:49 11:44:47 11:44:12 11:45:35 15543.75 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 71718 179871104 11:27:10 14:35:58 11:27:10 15:07:58 0 0 - - - 0 0 0 0 111 10/02/2021 BERGEPAINT INE463A01038 FF 25/02/2021 0 8125700 ABBPP4397H10022021INE463A01038FFABBPP4397H VED PARKASH 6600 4995100 10:33:46 11:40:32 10:34:13 11:40:32 6600 5013085 11:29:25 12:07:07 11:29:25 12:08:08 17985 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 347088 263067730.6 10:38:47 14:50:32 10:38:47 14:50:32 0 0 - - - 0 0 0 0 112 11/02/2021 BERGEPAINT INE463A01038 FF 25/02/2021 0 2193400 ABBPP4397H11022021INE463A01038FFABBPP4397H VED PARKASH 4400 3346750 10:30:56 10:32:16 10:32:00 10:32:17 4400 3366110 10:55:08 10:55:35 10:55:08 10:55:35 19360 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 123521 94856595 10:52:24 14:32:07 10:52:24 15:26:14 0 0 - - - 0 0 0 0 113 12/02/2021 BERGEPAINT INE463A01038 FF 25/02/2021 0 2096600 ABBPP4397H12022021INE463A01038FFABBPP4397H VED PARKASH 4400 3331130 09:51:06 10:07:44 09:51:42 10:09:21 4400 3347960 10:37:32 10:49:32 10:47:46 10:49:40 16830 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 123581 94349967.65 10:33:29 14:28:30 10:33:29 15:29:56 0 0 - - - 0 0 0 0 114 22/02/2021 INDUSINDBK INE095A01012 FF 25/03/2021 0 9384300 ABBPP4397H22022021INE095A01012FFABBPP4397H VED PARKASH 2700 2874600 10:44:18 10:45:54 10:44:20 10:45:58 2700 2875770 11:03:54 11:04:22 11:03:54 11:05:03 1170 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 73500 77799093.9 10:32:35 11:02:24 10:32:41 11:06:34 0 0 - - - 0 0 0 0 115 01/03/2021 IEX INE022Q01020 EQ 1455692 ABBPP4397H01032021INE022Q01020EQABBPP4397H VED PARKASH 10500 3138372.9 11:55:35 11:56:43 11:55:35 11:57:05 10500 3142689.25 11:58:14 12:13:58 11:58:18 12:14:18 4316.35 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 164600 49212668.9 11:56:38 14:25:53 11:56:38 14:35:09 0 0 - - - 0 0 0 0
ANNEXURE 1.1 TRADES OF VED PARKASH GARG ON NSE Details of trades of Ved Parkash Garg NSE Details of Big Client S.NoDate Security Name ISIN FR FR Expiry FR Total traded FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Profit(Squared BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Buy Sell Buy Sell /Contract Instrume Date Strike qty in the scrip start time end time Start Time End Time start time end time Start Time End Time off Qty) of FR Instrume start time end time Start Time End Time start time end time Start Time End Time Match QtyMatch QtyMatch Qty Match Qty nt Type Price nt Type % % 116 03/03/2021 HAVELLS INE176B01034 FF 25/03/2021 0 2231000 ABBPP4397H03032021INE176B01034FFABBPP4397H VED PARKASH 3000 3506700 10:55:28 11:04:46 10:55:38 11:05:52 3000 3510700 10:45:59 10:45:59 10:45:59 10:45:59 4000 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 170104 197919884.1 10:44:12 15:26:07 10:44:12 15:26:21 0 0 0 0 117 04/03/2021 HEROMOTOCO INE158A01026 FF 25/03/2021 0 998700 ABBPP4397H04032021INE158A01026FFABBPP4397H VED PARKASH 900 3046500 15:07:51 15:07:51 15:07:51 15:07:51 900 3048300 15:18:56 15:18:56 15:20:19 15:20:19 1800 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 162080 556380815.2 10:34:57 15:26:07 10:34:57 15:29:39 0 0 - - - 0 0 0 0 118 08/03/2021 PIIND INE603J01030 EQ 179847 ABBPP4397H08032021INE603J01030EQABBPP4397H VED PARKASH 2090 4724498.7 12:58:50 15:23:10 12:58:50 15:23:20 2090 4736033.9 14:18:16 15:23:51 14:18:16 15:25:08 11535.2 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 47310 107502206.2 10:45:13 15:03:30 10:45:13 15:18:56 0 0 - - - 0 0 0 0 119 09/03/2021 INDUSINDBK INE095A01012 FF 25/03/2021 0 11144700 ABBPP4397H09032021INE095A01012FFABBPP4397H VED PARKASH 4500 4591845 10:57:31 10:57:50 10:57:31 10:57:52 4500 4630815 11:42:58 11:45:49 11:42:58 11:45:49 38970 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 3441 3491771.1 10:57:44 10:57:44 10:57:44 10:57:44 0 0 - - - 0 0 0 0 120 10/03/2021 SRTRANSFIN INE721A01013 FF 25/03/2021 0 3074400 ABBPP4397H10032021INE721A01013FFABBPP4397H VED PARKASH 3200 4231480 11:35:28 11:35:47 11:35:28 11:35:47 3200 4237080 12:07:39 12:08:43 12:11:05 12:13:42 5600 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 91700 120846208.4 11:36:49 13:34:03 11:36:49 13:36:26 0 0 - - - 0 0 0 0 121 10/03/2021 SBIN INE062A01020 FF 25/03/2021 0 31995000 ABBPP4397H10032021INE062A01020FFABBPP4397H VED PARKASH 15000 5821350 11:10:25 11:11:28 11:10:34 11:14:34 15000 5836200 10:59:15 10:59:31 10:59:15 10:59:47 14850 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 2158000 835972762.1 11:01:21 15:07:32 11:01:21 15:07:32 0 0 0 0 122 12/03/2021 BERGEPAINT INE463A01038 FF 25/03/2021 0 905300 ABBPP4397H12032021INE463A01038FFABBPP4397H VED PARKASH 1100 798050 09:54:00 09:54:00 09:54:35 09:54:35 1100 804100 12:11:44 12:11:44 12:12:46 12:12:46 6050 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 251000 181273815.4 12:09:03 15:05:23 12:09:03 15:18:20 0 0 - - - 0 0 0 0 123 15/03/2021 BERGEPAINT INE463A01038 FF 25/03/2021 0 754600 ABBPP4397H15032021INE463A01038FFABBPP4397H VED PARKASH 9900 7070140 10:03:54 14:43:47 10:03:54 14:43:47 9900 7094120 12:22:41 14:51:40 12:22:48 14:51:42 23980 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 147500 105382134.3 11:26:01 14:57:41 11:26:40 15:21:15 0 0 - - - 0 0 0 0 124 16/03/2021 BERGEPAINT INE463A01038 FF 25/03/2021 0 1542200 ABBPP4397H16032021INE463A01038FFABBPP4397H VED PARKASH 12100 8805665 10:22:53 12:30:14 10:22:55 12:30:14 12100 8816940 14:01:50 15:24:28 14:02:21 15:25:02 11275 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 14701 10654466.65 14:45:02 15:00:19 14:45:02 15:08:11 0 0 - - - 0 0 0 0 125 17/03/2021 BERGEPAINT INE463A01038 FF 25/03/2021 0 738100 ABBPP4397H17032021INE463A01038FFABBPP4397H VED PARKASH 9900 7147800 12:17:20 12:17:37 12:17:20 12:17:37 9900 7167270 12:58:20 13:16:41 12:58:20 13:17:19 19470 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 308600 221962431.1 12:18:14 15:02:58 12:18:14 15:02:58 0 0 - - - 0 0 0 0 126 18/03/2021 APLLTD INE901L01018 FF 25/03/2021 0 182600 ABBPP4397H18032021INE901L01018FFABBPP4397H VED PARKASH 4950 4379402.5 14:25:05 14:25:05 14:25:05 14:25:05 4950 4394500 14:25:20 14:30:41 14:25:20 14:30:41 15097.5 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 18821 16723547.75 11:42:31 14:25:13 11:42:31 14:25:16 0 0 - - - 0 0 0 0 127 19/03/2021 HCLTECH INE860A01027 FF 25/03/2021 0 7660100 ABBPP4397H19032021INE860A01027FFABBPP4397H VED PARKASH 10500 10073245 10:42:58 15:25:01 10:42:58 15:25:01 10500 10122735 13:30:48 15:25:20 13:30:53 15:27:37 49490 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 251000 241428632.5 10:43:21 15:28:19 10:43:21 15:28:30 0 0 - - - 0 0 0 0 128 19/03/2021 JSWSTEEL INE019A01038 FF 25/03/2021 0 33593400 ABBPP4397H19032021INE019A01038FFABBPP4397H VED PARKASH 8100 3390120 10:15:33 10:19:54 10:15:51 10:19:54 8100 3415635 10:37:02 11:26:48 10:37:02 11:26:48 25515 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 371801 156661818.5 10:41:59 12:14:21 10:41:59 12:16:43 0 0 - - - 0 0 0 0 129 22/03/2021 TECHM INE669C01036 FF 25/03/2021 0 5089200 ABBPP4397H22032021INE669C01036FFABBPP4397H VED PARKASH 6000 6003480 10:28:23 10:34:14 10:29:05 10:34:14 6000 6040320 12:01:27 12:03:04 12:02:18 12:03:04 36840 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 297910 299271824.8 10:52:40 15:00:21 10:52:40 15:01:52 0 0 - - - 0 0 0 0 130 24/03/2021 M&MFIN INE774D01024 FF 25/03/2021 0 10284000 ABBPP4397H24032021INE774D01024FFABBPP4397H VED PARKASH 4000 813200 10:45:55 10:45:55 10:45:55 10:45:55 4000 816000 10:57:15 10:57:15 10:57:31 10:57:31 2800 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 1069511 219529848 10:46:17 15:28:20 10:46:17 15:29:57 0 0 - - - 0 0 0 0 131 25/03/2021 HCLTECH INE860A01027 FF 29/04/2021 0 7623000 ABBPP4397H25032021INE860A01027FFABBPP4397H VED PARKASH 2100 2035740 10:02:27 10:29:58 10:02:46 10:31:02 2100 2045400 11:11:28 11:11:48 11:11:28 11:11:48 9660 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 200000 193634847.4 10:50:53 12:51:48 10:50:54 12:57:25 0 0 - - - 0 0 0 0 132 25/03/2021 TECHM INE669C01036 FF 29/04/2021 0 7603200 ABBPP4397H25032021INE669C01036FFABBPP4397H VED PARKASH 1200 1182780 13:37:52 13:37:52 13:37:52 13:37:52 1200 1186200 13:58:34 13:58:34 13:59:39 13:59:39 3420 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 159000 156980523.9 11:03:26 15:02:29 11:03:26 15:05:21 0 0 - - - 0 0 0 0 133 26/03/2021 APLLTD INE901L01018 FF 29/04/2021 0 382800 ABBPP4397H26032021INE901L01018FFABBPP4397H VED PARKASH 3300 3084180 11:10:35 11:10:50 11:10:35 11:10:50 3300 3108462.5 11:20:15 11:30:16 11:20:28 11:33:30 24282.5 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 13394 12503781.75 11:12:31 15:26:58 11:12:31 15:29:59 0 0 - - - 0 0 0 0 134 30/03/2021 TECHM INE669C01036 FF 29/04/2021 0 4711200 ABBPP4397H30032021INE669C01036FFABBPP4397H VED PARKASH 4800 4841220 10:27:49 10:27:49 10:27:49 10:27:49 4800 4854960 12:58:56 12:59:36 12:58:57 12:59:36 13740 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 90000 90316384.8 10:28:28 10:43:16 10:28:28 10:43:22 0 0 - - - 0 0 0 0 135 31/03/2021 POLYCAB INE455K01017 EQ 233976 ABBPP4397H31032021INE455K01017EQABBPP4397H VED PARKASH 100 137670 15:18:30 15:18:30 15:18:30 15:18:30 100 138000 15:19:19 15:19:19 15:20:14 15:20:14 330 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 6500 8964069.65 15:18:46 15:18:46 15:18:46 15:27:34 0 0 - - - 0 0 0 0 136 31/03/2021 HAVELLS INE176B01034 FF 29/04/2021 0 1208000 ABBPP4397H31032021INE176B01034FFABBPP4397H VED PARKASH 4000 4258450 10:44:27 10:45:37 10:44:27 10:46:09 4000 4292000 10:34:59 10:35:09 10:34:59 10:35:09 33550 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 28558 30300608.9 10:35:15 12:15:44 10:35:15 12:15:44 0 0 0 0 137 31/03/2021 JSWENERGY INE121E01018 EQ 4573064 ABBPP4397H31032021INE121E01018EQABBPP4397H VED PARKASH 30000 2639265.1 10:59:32 10:59:32 10:59:32 10:59:32 30000 2665081.6 11:01:38 11:15:37 11:01:40 11:17:36 25816.5 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 180217 15974546.7 10:59:55 11:32:11 10:59:55 13:26:50 0 0 - - - 0 0 0 0 138 01/04/2021 HAVELLS INE176B01034 FF 29/04/2021 0 1646000 ABBPP4397H01042021INE176B01034FFABBPP4397H VED PARKASH 6000 6395300 10:38:08 10:39:10 10:38:08 10:39:10 6000 6449800 10:20:12 10:20:26 10:20:12 10:20:26 54500 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 34119 36182365.95 10:20:24 15:20:54 10:20:24 15:21:17 0 0 0 0 139 01/04/2021 TATAMOTORS INE155A01022 FF 29/04/2021 0 70600200 ABBPP4397H01042021INE155A01022FFABBPP4397H VED PARKASH 5700 1765575 15:20:25 15:20:25 15:20:34 15:20:34 5700 1766430 15:17:05 15:17:05 15:17:07 15:17:07 855 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 405000 124377328.1 11:08:06 15:29:01 11:08:06 15:29:01 0 0 0 0 140 05/04/2021 MGL INE002S01010 FF 29/04/2021 0 925200 ABBPP4397H05042021INE002S01010FFABBPP4397H VED PARKASH 4800 5417010 10:43:26 15:16:13 10:43:26 15:16:13 4800 5435460 11:03:40 15:16:47 11:06:33 15:17:12 18450 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 88521 100032834.9 10:45:59 15:26:13 10:46:28 15:29:42 0 0 - - - 0 0 0 0 141 05/04/2021 BERGEPAINT INE463A01038 FF 29/04/2021 0 970200 ABBPP4397H05042021INE463A01038FFABBPP4397H VED PARKASH 8800 6582730 12:04:28 13:04:57 12:04:28 13:04:57 8800 6591640 14:05:55 14:37:27 14:07:50 14:37:27 8910 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 245793 183108840.6 11:52:15 14:48:50 11:52:26 14:48:59 0 0 - - - 0 0 0 0 142 07/04/2021 KANSAINER INE531A01024 EQ 185138 ABBPP4397H07042021INE531A01024EQABBPP4397H VED PARKASH 515 303409.95 12:49:52 14:16:42 12:49:52 14:16:42 515 303829.5 12:50:47 14:17:26 12:50:47 14:18:42 419.55 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 95768 56573560.35 12:48:52 15:25:43 12:49:32 15:29:46 0 0 - - - 0 0 0 0 143 07/04/2021 RPSGVENT INE425Y01011 EQ 43327 ABBPP4397H07042021INE425Y01011EQABBPP4397H VED PARKASH 465 168330 11:53:28 11:53:28 11:53:51 11:53:51 465 169007.2 11:52:03 11:52:03 11:52:03 11:52:03 677.2 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 17971 6505909.25 11:53:51 14:56:02 11:53:51 15:29:55 465 0 100 0 144 08/04/2021 MGL INE002S01010 FF 29/04/2021 0 738600 ABBPP4397H08042021INE002S01010FFABBPP4397H VED PARKASH 600 679800 15:03:38 15:03:38 15:03:38 15:03:38 600 681600 15:07:42 15:07:42 15:07:42 15:07:42 1800 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 57217 64599400.05 14:11:01 15:28:09 14:11:01 15:29:59 0 0 - - - 0 0 0 0 145 08/04/2021 HAVELLS INE176B01034 FF 29/04/2021 0 1747000 ABBPP4397H08042021INE176B01034FFABBPP4397H VED PARKASH 10000 10646350 13:59:51 14:08:23 13:59:51 14:09:08 10000 10715250 10:48:20 11:06:56 10:48:20 11:08:42 68900 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 157405 167402860.5 10:49:22 15:20:57 10:49:22 15:29:46 0 0 0 0 146 08/04/2021 HAVELLS INE176B01034 PE 29/04/2021 1060 39000 ABBPP4397H08042021INE176B01034PEABBPP4397H VED PARKASH 2000 61600 10:41:40 10:46:21 10:46:35 10:50:58 2000 62900 12:41:26 12:41:44 13:16:37 13:39:27 1300 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 157405 167402860.5 10:49:22 15:20:57 10:49:22 15:29:46 0 0 0 0 147 09/04/2021 COLPAL INE259A01022 FF 29/04/2021 0 643300 ABBPP4397H09042021INE259A01022FFABBPP4397H VED PARKASH 1400 2251550 11:13:41 11:16:11 11:15:10 11:16:14 1400 2255120 10:59:15 10:59:15 10:59:15 10:59:15 3570 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 110287 176454900.1 10:58:57 15:20:31 10:58:57 15:29:48 0 0 0 0 148 09/04/2021 MPHASIS INE356A01018 FF 29/04/2021 0 568750 ABBPP4397H09042021INE356A01018FFABBPP4397H VED PARKASH 2600 4656681.25 10:44:16 10:44:28 10:44:16 10:44:31 2600 4700231.25 11:52:09 11:55:04 11:52:27 11:55:27 43550 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 25271 45288810.25 10:44:40 14:59:20 10:44:40 15:28:42 0 0 - - - 0 0 0 0 149 09/04/2021 NAUKRI INE663F01024 FF 29/04/2021 0 437000 ABBPP4397H09042021INE663F01024FFABBPP4397H VED PARKASH 1250 6002650 13:35:40 13:36:18 13:35:40 13:36:18 1250 6041337.5 15:21:06 15:21:46 15:21:06 15:22:25 38687.5 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 33258 158463484.6 13:36:03 14:01:02 13:36:03 15:14:40 0 0 - - - 0 0 0 0 150 09/04/2021 APLLTD INE901L01018 FF 29/04/2021 0 735350 ABBPP4397H09042021INE901L01018FFABBPP4397H VED PARKASH 1100 1080750 10:56:58 10:56:58 10:56:58 10:56:58 1100 1085727.5 11:02:49 11:04:35 11:04:20 11:04:35 4977.5 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 283 276702 10:57:43 10:58:04 10:57:43 10:58:08 0 0 - - - 0 0 0 0 151 09/04/2021 HAVELLS INE176B01034 FF 29/04/2021 0 4325000 ABBPP4397H09042021INE176B01034FFABBPP4397H VED PARKASH 5000 5430000 11:13:11 11:42:53 11:13:12 11:43:31 5000 5448150 11:07:01 11:32:29 11:07:01 11:32:29 18150 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 411128 443275027.1 11:01:17 15:24:47 11:01:17 15:29:11 0 0 0 0 152 09/04/2021 KOTAKBANK INE237A01028 FF 29/04/2021 0 4614800 ABBPP4397H09042021INE237A01028FFABBPP4397H VED PARKASH 1200 2157600 11:46:45 11:46:45 11:46:45 11:46:45 1200 2160000 11:56:15 11:56:15 11:56:16 11:56:18 2400 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 58299 104532756.6 11:46:36 15:12:38 11:46:36 15:28:37 0 0 - - - 0 0 0 0 153 15/04/2021 NAUKRI INE663F01024 PE 29/04/2021 4700 5000 ABBPP4397H15042021INE663F01024PEABBPP4397H VED PARKASH 1750 530000 13:37:25 14:14:21 13:37:33 14:14:31 1750 545325 09:33:08 09:38:14 09:33:08 09:38:14 15325 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 11681 51981091.25 12:37:56 14:57:33 12:39:18 14:59:39 0 0 - - - 0 0 0 0 154 20/04/2021 CONCOR INE111A01025 FF 29/04/2021 0 1550496 ABBPP4397H20042021INE111A01025FFABBPP4397H VED PARKASH 4689 2626699.65 11:22:36 11:23:02 11:22:40 11:24:25 4689 2659991.55 11:09:22 11:12:15 11:11:54 11:12:15 33291.9 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 122880 68760812.9 11:20:17 13:37:10 11:20:17 13:37:41 0 0 0 0 155 07/05/2021 LT INE018A01030 CE 27/05/2021 1340 400775 ABBPP4397H07052021INE018A01030CEABBPP4397H VED PARKASH 4025 181326.25 11:42:23 11:45:11 11:42:56 11:45:11 4025 191302.5 11:17:09 11:21:10 11:17:28 11:21:10 9976.25 AAACL0582H LIFE INSURANCE CORPORATION OF INDIA (SCHEME 5) EQ 0 0 - - - 738594 992923903.5 11:30:16 15:27:51 11:30:16 15:29:59 0 0 0 0 156 13/08/2021 BAJFINANCE INE296A01024 CE 26/08/2021 6100 148125 ABBPP4397H13082021INE296A01024CEABBPP4397H VED PARKASH 875 138581.25 13:55:36 14:01:23 13:56:04 14:02:02 875 140375 14:22:59 14:27:24 14:23:07 14:27:47 1793.75 AAACL0582H ULIF004200910LICEND+GRW512 EQ 0 0 - - - 118500 729785094.7 10:16:17 15:21:09 10:16:17 15:21:09 0 0 0 0 157 21/09/2021 TECHM INE669C01036 FF 30/09/2021 0 3519000 ABBPP4397H21092021INE669C01036FFABBPP4397H VED PARKASH 2400 3435180 10:13:59 10:44:45 10:14:10 10:44:45 2400 3448950 10:45:54 10:56:40 10:45:59 10:58:03 13770 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 183101 263506245.7 10:14:33 12:54:38 10:14:41 13:14:11 0 0 - - - 0 0 0 0 158 27/09/2021 HDFCAMC INE127D01025 FF 30/09/2021 0 445400 ABBPP4397H27092021INE127D01025FFABBPP4397H VED PARKASH 1000 3177160 10:35:54 10:36:04 10:35:54 10:36:07 1000 3184930 10:38:25 10:40:46 10:38:34 10:41:27 7770 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 114000 363767820.3 10:37:07 14:44:08 10:37:07 15:11:12 0 0 - - - 0 0 0 0 159 27/09/2021 TRENT INE849A01020 EQ 314717 ABBPP4397H27092021INE849A01020EQABBPP4397H VED PARKASH 698 693413.95 14:58:24 14:58:24 14:58:24 14:58:39 698 696953 15:00:02 15:00:02 15:00:02 15:00:36 3539.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 48958 49154456.65 14:58:28 15:15:00 14:58:40 15:29:00 0 0 - - - 0 0 0 0 160 29/09/2021 ISEC INE763G01038 EQ 404784 ABBPP4397H29092021INE763G01038EQABBPP4397H VED PARKASH 2179 1615581.65 11:15:11 11:15:11 11:15:11 11:15:11 2179 1622265.5 11:19:26 11:19:26 11:19:26 11:26:03 6683.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 30437 22719994.3 11:18:09 11:26:56 11:22:57 12:56:37 0 0 - - - 0 0 0 0 161 30/09/2021 BATAINDIA INE176A01028 EQ 295085 ABBPP4397H30092021INE176A01028EQABBPP4397H VED PARKASH 4000 7080200 10:52:19 10:52:19 10:52:30 10:53:40 4000 7113968.75 10:50:27 10:50:27 10:50:27 10:50:45 33768.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 18500 32789636.05 10:50:08 11:07:08 10:50:08 11:07:08 4000 0 100 0 162 30/09/2021 HAL INE066F01012 EQ 875440 ABBPP4397H30092021INE066F01012EQABBPP4397H VED PARKASH 680 923417.4 10:25:13 10:26:17 10:25:13 10:27:22 680 927996 10:12:46 10:12:46 10:13:04 10:13:31 4578.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 27584 37459529.6 10:19:41 12:01:23 10:19:41 12:04:15 0 0 0 0 163 30/09/2021 GAIL INE129A01019 PE 28/10/2021 160 597800 ABBPP4397H30092021INE129A01019PEABBPP4397H VED PARKASH 12200 143350 13:24:10 13:24:24 13:24:24 13:24:50 12200 146400 11:36:37 11:36:48 11:36:37 11:36:48 3050 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - 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- - 188398 260558981.2 10:29:43 15:29:24 10:29:46 15:29:58 0 0 0 0 174 05/10/2021 TVSMOTOR INE494B01023 FF 28/10/2021 0 4043200 ABBPP4397H05102021INE494B01023FFABBPP4397H VED PARKASH 2800 1580460 12:04:47 12:04:47 12:04:47 12:04:47 2800 1580810 12:11:34 12:12:13 12:11:36 12:12:28 350 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 135000 75855103.45 12:05:05 15:14:41 12:05:12 15:29:22 0 0 - - - 0 0 0 0 175 05/10/2021 GNFC INE113A01013 EQ 7381999 ABBPP4397H05102021INE113A01013EQABBPP4397H VED PARKASH 2000 954700 12:13:24 12:13:24 12:13:24 12:13:40 2000 956882.85 12:07:39 12:07:39 12:07:39 12:07:39 2182.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 21918 10474149.35 12:09:27 12:14:17 12:09:27 12:14:17 1682 0 84.1 0 176 06/10/2021 TECHM INE669C01036 FF 28/10/2021 0 4176000 ABBPP4397H06102021INE669C01036FFABBPP4397H VED PARKASH 4800 6731190 11:57:23 13:11:40 11:57:32 13:11:40 4800 6736650 12:20:10 13:22:44 12:20:10 13:22:44 5460 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 360700 506199230.3 11:58:26 15:07:22 11:58:26 15:10:54 0 0 - 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- - 79049 111840935.4 10:47:49 15:27:49 10:47:49 15:28:14 0 0 0 0 185 20/10/2021 HAVELLS INE176B01034 EQ 1193058 ABBPP4397H20102021INE176B01034EQABBPP4397H VED PARKASH 1000 1423800 13:14:56 13:14:56 13:14:58 13:14:58 1000 1424039.55 13:13:23 13:13:23 13:13:23 13:13:35 239.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 12810 18224845.55 13:14:50 13:16:32 13:14:56 13:17:04 0 0 0 0 186 20/10/2021 ULTRACEMCO INE481G01011 EQ 703897 ABBPP4397H20102021INE481G01011EQABBPP4397H VED PARKASH 1700 12164909.95 09:25:31 12:53:40 09:26:27 12:53:49 1700 12231271.2 10:30:59 14:22:26 10:31:13 14:23:10 66361.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 29400 211447503.6 12:22:35 15:27:36 12:22:38 15:27:36 0 0 - - - 0 0 0 0 187 20/10/2021 ULTRACEMCO INE481G01011 FF 28/10/2021 0 942000 ABBPP4397H20102021INE481G01011FFABBPP4397H VED PARKASH 100 720800 12:52:56 12:52:56 12:53:02 12:53:02 100 721800 13:02:18 13:02:18 13:02:23 13:02:23 1000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 29400 211447503.6 12:22:35 15:27:36 12:22:38 15:27:36 0 0 - - - 0 0 0 0 188 21/10/2021 LAURUSLABS INE947Q01028 EQ 4388343 ABBPP4397H21102021INE947Q01028EQABBPP4397H VED PARKASH 3000 1712269.85 12:55:40 12:56:00 12:55:40 12:56:14 3000 1717500 12:57:10 12:57:46 12:57:11 12:58:14 5230.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 113000 64884924.95 12:56:48 13:34:46 12:56:55 13:34:46 0 0 - - - 0 0 0 0 189 21/10/2021 ASIANPAINT INE021A01026 FF 28/10/2021 0 9553500 ABBPP4397H21102021INE021A01026FFABBPP4397H VED PARKASH 1500 4721055 10:09:58 10:09:58 10:09:58 10:09:58 1500 4730550 10:22:58 10:23:52 10:23:15 10:24:17 9495 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 76600 240358819.8 10:10:22 11:20:19 10:10:22 11:27:05 0 0 - - - 0 0 0 0 190 21/10/2021 NTPC INE733E01010 EQ 20818539 ABBPP4397H21102021INE733E01010EQABBPP4397H VED PARKASH 50004 7317586.8 10:41:38 10:59:10 10:41:38 11:21:04 50004 7343455.8 10:40:26 10:51:59 10:40:47 10:52:23 25869 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 3280000 480709692.4 10:31:53 13:05:57 10:31:53 13:05:57 48295 0 96.58 0 191 22/10/2021 ADANIENT INE423A01024 FF 28/10/2021 0 5120000 ABBPP4397H22102021INE423A01024FFABBPP4397H VED PARKASH 2000 3187950 10:13:56 10:13:56 10:13:56 10:13:56 2000 3194000 10:15:00 10:15:00 10:16:37 10:16:37 6050 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 500000 799031534.6 10:13:52 11:31:20 10:13:52 11:32:10 0 0 - - - 0 0 0 0 192 22/10/2021 M&M INE101A01026 EQ 1999394 ABBPP4397H22102021INE101A01026EQABBPP4397H VED PARKASH 3000 2696999.65 11:34:33 11:34:33 11:34:33 11:34:46 3000 2698598.05 11:04:37 11:04:37 11:04:37 11:04:37 1598.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 230753 207095113.2 10:52:10 13:36:37 10:52:10 14:19:58 0 0 0 0 193 25/10/2021 ABB INE117A01022 EQ 335087 ABBPP4397H25102021INE117A01022EQABBPP4397H VED PARKASH 296 573380 11:24:07 11:24:07 11:24:07 11:24:30 296 577452.55 11:23:08 11:23:08 11:23:08 11:23:35 4072.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 55814 104006933.5 11:23:47 15:27:22 11:23:51 15:29:39 0 0 0 0 194 25/10/2021 CUMMINSIND INE298A01020 EQ 1048967 ABBPP4397H25102021INE298A01020EQABBPP4397H VED PARKASH 10000 8747216.75 13:11:43 15:15:27 13:14:34 15:15:27 10000 8776916.3 13:09:51 15:08:16 13:09:51 15:08:16 29699.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 131500 114689381.1 13:14:24 15:15:59 13:14:24 15:29:10 9041 0 90.41 0 195 25/10/2021 LAURUSLABS INE947Q01028 EQ 4064835 ABBPP4397H25102021INE947Q01028EQABBPP4397H VED PARKASH 5000 2729232.85 11:37:19 11:37:19 11:37:19 11:37:19 5000 2750000 11:37:40 11:37:40 11:38:37 11:38:37 20767.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 42892 23542779.5 11:37:59 11:43:23 11:37:59 13:02:20 0 0 - - - 0 0 0 0 196 26/10/2021 CUMMINSIND INE298A01020 FF 25/11/2021 0 940200 ABBPP4397H26102021INE298A01020FFABBPP4397H VED PARKASH 1800 1583580 14:16:58 14:19:58 14:16:58 14:20:23 1800 1584990 14:03:57 14:03:57 14:04:13 14:04:44 1410 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 194000 169811125.4 10:32:00 15:10:12 10:32:00 15:10:28 0 0 0 0 197 26/10/2021 CUMMINSIND INE298A01020 EQ 654920 ABBPP4397H26102021INE298A01020EQABBPP4397H VED PARKASH 10005 8784378 13:18:29 13:58:40 13:18:29 13:58:43 10005 8794967.85 13:00:15 13:57:54 13:00:15 13:57:54 10589.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 194000 169811125.4 10:32:00 15:10:12 10:32:00 15:10:28 9997 0 99.92 0 198 26/10/2021 ABB INE117A01022 EQ 206780 ABBPP4397H26102021INE117A01022EQABBPP4397H VED PARKASH 5000 9172573.35 10:40:58 11:04:41 10:45:44 11:04:54 5000 9275000.15 10:33:43 10:33:43 10:33:43 10:33:43 102426.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 14863 27262207.8 10:34:24 14:40:38 10:34:34 14:43:16 3592 0 71.84 0 199 27/10/2021 TATAELXSI INE670A01012 EQ 149191 ABBPP4397H27102021INE670A01012EQABBPP4397H VED PARKASH 138 804995.05 14:09:34 14:09:34 14:09:34 14:09:34 138 806986.55 14:13:59 14:13:59 14:15:02 14:19:07 1991.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 40482 237113476.9 13:36:07 15:15:02 13:36:09 15:29:57 0 0 - - - 0 0 0 0 200 28/10/2021 ABB INE117A01022 EQ 1355503 ABBPP4397H28102021INE117A01022EQABBPP4397H VED PARKASH 5057 9936033 11:36:33 13:02:32 11:36:33 13:03:06 5057 9987448.4 10:16:27 14:53:59 10:16:27 14:54:09 51415.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 354108 698982621.2 10:33:52 15:22:05 10:33:52 15:27:52 3489 0 68.99 0 201 01/11/2021 HAL INE066F01012 EQ 794386 ABBPP4397H01112021INE066F01012EQABBPP4397H VED PARKASH 830 1103895.5 14:59:37 14:59:37 14:59:37 14:59:37 830 1107815.95 14:59:02 14:59:02 14:59:02 14:59:13 3920.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 368042 489278912.2 12:18:07 15:29:31 12:20:46 15:29:31 760 0 91.57 0 202 01/11/2021 ABB INE117A01022 EQ 485302 ABBPP4397H01112021INE117A01022EQABBPP4397H VED PARKASH 4287 8985992.9 12:31:01 13:00:17 12:31:01 13:00:17 4287 9007836.35 12:29:15 12:58:01 12:29:20 12:58:02 21843.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 142746 297370412.7 12:30:23 15:28:37 12:31:24 15:29:53 3634 0 84.77 0 203 01/11/2021 DABUR INE016A01026 EQ 3104045 ABBPP4397H01112021INE016A01026EQABBPP4397H VED PARKASH 2027 1199984 13:43:41 13:43:41 13:44:16 13:44:16 2027 1203051.75 13:42:29 13:42:55 13:42:29 13:43:05 3067.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1265000 751409897.3 10:38:00 15:11:27 10:38:02 15:12:07 0 0 0 0 204 01/11/2021 GAIL INE129A01019 EQ 16547935 ABBPP4397H01112021INE129A01019EQABBPP4397H VED PARKASH 9867 1489383.3 12:18:03 12:20:12 12:19:56 12:20:18 9867 1494417.35 12:16:54 12:19:17 12:16:54 12:19:42 5034.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1294000 195434472.3 12:19:00 14:56:24 12:19:43 15:00:45 4530 0 45.91 0 205 02/11/2021 LAURUSLABS INE947Q01028 FF 25/11/2021 0 1410300 ABBPP4397H02112021INE947Q01028FFABBPP4397H VED PARKASH 5400 2691900 11:12:30 11:12:30 11:12:44 11:13:03 5400 2694600 11:14:30 11:16:42 11:14:30 11:21:45 2700 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 99454007.7 11:13:37 12:14:23 11:13:37 12:18:37 0 0 - - - 0 0 0 0 206 02/11/2021 CUMMINSIND INE298A01020 EQ 624307 ABBPP4397H02112021INE298A01020EQABBPP4397H VED PARKASH 5000 4595000 10:49:25 10:49:25 10:49:29 10:49:40 5000 4600231.35 10:43:54 10:43:54 10:43:54 10:43:55 5231.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 88800 81126015.7 10:44:02 15:28:11 10:44:02 15:28:11 4368 0 87.36 0 207 03/11/2021 HAL INE066F01012 EQ 944542 ABBPP4397H03112021INE066F01012EQABBPP4397H VED PARKASH 7000 9484254.85 10:46:34 10:46:34 10:53:23 10:53:35 7000 9484643.7 10:36:48 10:37:06 10:36:48 10:37:06 388.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 380064 513862325.7 10:37:24 12:59:05 10:37:24 13:00:44 5966 0 85.23 0 208 03/11/2021 TORNTPOWER INE813H01021 FF 25/11/2021 0 997500 ABBPP4397H03112021INE813H01021FFABBPP4397H VED PARKASH 1500 774000 13:16:48 13:16:48 13:16:48 13:16:48 1500 775500 13:18:31 13:18:31 13:18:59 13:18:59 1500 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 250000 128763805.5 11:24:49 15:27:28 11:25:13 15:27:35 0 0 - - - 0 0 0 0 209 03/11/2021 KEI INE878B01027 EQ 320926 ABBPP4397H03112021INE878B01027EQABBPP4397H VED PARKASH 623 594813 13:18:55 13:18:55 13:18:55 13:19:21 623 598301.85 13:20:20 13:21:43 13:20:20 13:21:43 3488.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 50000 48494300.8 13:19:05 14:59:55 13:19:05 15:23:15 0 0 - - - 0 0 0 0 210 03/11/2021 GAIL INE129A01019 EQ 15841798 ABBPP4397H03112021INE129A01019EQABBPP4397H VED PARKASH 40000 6092000 11:18:07 11:18:07 11:18:09 11:18:13 40000 6096000 11:17:08 11:17:08 11:17:08 11:17:13 4000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 2170832 328708308.9 11:11:29 12:57:34 11:11:29 14:02:23 36896 0 92.24 0 211 08/11/2021 HAL INE066F01012 FF 25/11/2021 0 1069225 ABBPP4397H08112021INE066F01012FFABBPP4397H VED PARKASH 950 1277275 12:19:41 12:21:09 12:21:25 12:31:35 950 1279365 11:38:48 11:38:48 11:38:48 11:38:48 2090 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 477000 644021076.7 11:22:33 15:18:24 11:22:33 15:18:36 0 0 0 0 212 08/11/2021 TATACONSUM INE192A01025 FF 25/11/2021 0 1867050 ABBPP4397H08112021INE192A01025FFABBPP4397H VED PARKASH 1350 1111725 09:36:42 09:36:56 09:36:42 09:37:14 1350 1116585 11:03:23 11:03:37 11:03:23 11:04:55 4860 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 77710 64102157.6 10:55:58 11:50:30 10:55:58 11:58:32 0 0 - - - 0 0 0 0 213 09/11/2021 ABB INE117A01022 EQ 595914 ABBPP4397H09112021INE117A01022EQABBPP4397H VED PARKASH 3389 7376221 11:34:26 13:17:01 11:34:53 13:17:20 3389 7388676.55 11:31:31 13:15:49 11:31:31 13:16:10 12455.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 245300 533029106 11:32:00 14:42:20 11:32:18 14:42:57 2222 0 65.57 0 214 09/11/2021 HAL INE066F01012 EQ 787936 ABBPP4397H09112021INE066F01012EQABBPP4397H VED PARKASH 5000 6925000 11:01:19 11:01:19 11:01:57 11:02:07 5000 6940990.9 10:34:37 10:34:37 10:34:37 10:34:37 15990.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 305447 419874577.8 10:35:18 15:19:56 10:35:18 15:29:58 5000 0 100 0 215 09/11/2021 KANSAINER INE531A01024 EQ 418571 ABBPP4397H09112021INE531A01024EQABBPP4397H VED PARKASH 667 401532.5 12:29:34 12:58:40 12:32:01 12:58:40 667 402916.55 12:27:28 12:42:33 12:27:28 12:52:01 1384.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 168000 101112552.6 12:38:44 12:41:43 12:38:44 12:41:43 0 0 - - - 0 0 0 0 216 09/11/2021 TATAELXSI INE670A01012 EQ 179117 ABBPP4397H09112021INE670A01012EQABBPP4397H VED PARKASH 43 268148 12:53:23 12:53:23 12:53:23 12:53:50 43 268317.85 12:54:41 12:54:41 13:03:54 13:03:54 169.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 80315 501412206 11:06:02 15:29:17 11:06:02 15:29:57 0 0 - - - 0 0 0 0 217 09/11/2021 CUMMINSIND INE298A01020 EQ 1040287 ABBPP4397H09112021INE298A01020EQABBPP4397H VED PARKASH 1000 919050 13:00:55 13:00:55 13:00:58 13:00:58 1000 920000 12:58:22 12:58:22 12:58:22 12:58:22 950 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 200000 183181096.5 12:26:11 13:35:06 12:26:11 13:38:11 1000 0 100 0 218 10/11/2021 M&M INE101A01026 EQ 17083220 ABBPP4397H10112021INE101A01026EQABBPP4397H VED PARKASH 10000 9197748 11:31:21 11:42:13 11:31:31 11:42:26 10000 9200667.65 11:31:00 11:41:43 11:31:00 11:41:54 2919.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1068500 983592511 11:00:24 14:17:39 11:00:25 15:00:35 8624 0 86.24 0 219 10/11/2021 HAL INE066F01012 FF 25/11/2021 0 506825 ABBPP4397H10112021INE066F01012FFABBPP4397H VED PARKASH 3800 5191963.75 15:23:08 15:26:31 15:23:18 15:26:31 3800 5207163.75 09:29:34 09:32:05 09:30:23 09:34:26 15200 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 214400 295148666.8 10:33:03 15:24:54 10:33:03 15:27:33 0 0 0 0 220 10/11/2021 ABB INE117A01022 EQ 207186 ABBPP4397H10112021INE117A01022EQABBPP4397H VED PARKASH 26 56159.2 15:09:12 15:09:12 15:09:12 15:09:12 26 56297.75 15:10:13 15:10:13 15:10:13 15:10:13 138.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 23399 51281508.75 11:28:18 15:15:03 11:28:18 15:28:13 0 0 0 0 221 11/11/2021 SUNPHARMA INE044A01036 FF 25/11/2021 0 3701600 ABBPP4397H11112021INE044A01036FFABBPP4397H VED PARKASH 1400 1121820 13:55:16 13:55:26 13:55:16 13:55:26 1400 1123780 13:22:31 13:22:31 13:22:31 13:22:31 1960 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 221075 176981099.1 12:17:16 15:06:54 12:17:16 15:07:52 0 0 0 0 222 11/11/2021 VEDL INE205A01025 FF 25/11/2021 0 31176700 ABBPP4397H11112021INE205A01025FFABBPP4397H VED PARKASH 6200 1972530 11:10:28 11:10:37 11:10:28 11:10:37 6200 1987565 11:25:23 11:25:38 11:25:24 11:25:38 15035 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1204800 387353824.4 11:13:00 14:55:47 11:13:00 14:55:47 0 0 - - - 0 0 0 0 223 11/11/2021 HAL INE066F01012 EQ 1620715 ABBPP4397H11112021INE066F01012EQABBPP4397H VED PARKASH 5000 6950000 12:19:51 12:20:32 12:19:51 12:20:48 5000 6966343.1 11:59:17 11:59:17 11:59:17 11:59:46 16343.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 110400 153262473.9 12:00:10 15:25:44 12:00:10 15:25:44 0 0 0 0 224 17/11/2021 ABB INE117A01022 EQ 216359 ABBPP4397H17112021INE117A01022EQABBPP4397H VED PARKASH 2382 5218962 12:45:38 12:47:50 12:51:49 12:53:37 2382 5225900.95 12:44:28 12:47:15 12:44:28 12:47:15 6938.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 82179 180194049.5 12:45:46 15:24:48 12:45:46 15:29:56 2309 0 96.94 0 225 18/11/2021 TATAPOWER INE245A01021 CE 25/11/2021 230 4185000 ABBPP4397H18112021INE245A01021CEABBPP4397H VED PARKASH 27000 224775 10:44:35 10:44:35 10:44:35 10:44:35 27000 254137.5 10:45:43 10:45:55 10:45:44 10:45:55 29362.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 685000 162926049.5 10:32:26 11:53:43 10:32:26 11:53:43 0 0 - - - 0 0 0 0 226 18/11/2021 NAUKRI INE663F01024 EQ 471710 ABBPP4397H18112021INE663F01024EQABBPP4397H VED PARKASH 500 3214860 10:36:36 10:36:36 10:36:36 10:36:48 500 3220117.75 10:47:25 10:56:47 10:47:25 10:56:47 5257.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 35800 231892088.4 10:37:33 15:17:23 10:37:33 15:17:37 0 0 - - - 0 0 0 0 227 18/11/2021 AARTIIND INE769A01020 FF 25/11/2021 0 1433100 ABBPP4397H18112021INE769A01020FFABBPP4397H VED PARKASH 5100 4931105 12:30:59 12:30:59 12:30:59 12:30:59 5100 4946107.5 12:35:15 12:37:14 12:35:23 12:37:36 15002.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 145500 141356120.9 11:59:42 14:53:48 11:59:49 14:54:27 0 0 - - - 0 0 0 0 228 18/11/2021 MARICO INE196A01026 FF 25/11/2021 0 1800000 ABBPP4397H18112021INE196A01026FFABBPP4397H VED PARKASH 6000 3235550 12:07:04 12:07:18 12:07:04 12:07:24 6000 3245500 12:13:05 12:19:02 12:13:05 12:19:02 9950 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 300000 162505560.4 12:07:26 15:22:53 12:07:26 15:22:53 0 0 - - - 0 0 0 0 229 23/11/2021 BATAINDIA INE176A01028 FF 25/11/2021 0 770550 ABBPP4397H23112021INE176A01028FFABBPP4397H VED PARKASH 2200 4565000 12:03:08 12:06:27 12:03:39 12:07:53 2200 4576440 11:38:45 11:38:45 11:38:45 11:38:45 11440 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 81400 168536903.8 11:40:36 15:16:54 11:40:39 15:16:54 0 0 0 0 230 23/11/2021 M&M INE101A01026 EQ 3195288 ABBPP4397H23112021INE101A01026EQABBPP4397H VED PARKASH 5000 4495529 11:44:23 11:45:48 11:45:19 11:47:18 5000 4497933.3 11:38:07 11:38:07 11:38:07 11:38:07 2404.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 359200 323060626 11:09:45 14:39:10 11:09:45 14:39:10 3174 0 63.48 0
ANNEXURE 1.1 TRADES OF VED PARKASH GARG ON NSE Details of trades of Ved Parkash Garg NSE Details of Big Client S.NoDate Security Name ISIN FR FR Expiry FR Total traded FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Profit(Squared BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Buy Sell Buy Sell /Contract Instrume Date Strike qty in the scrip start time end time Start Time End Time start time end time Start Time End Time off Qty) of FR Instrume start time end time Start Time End Time start time end time Start Time End Time Match QtyMatch QtyMatch Qty Match Qty nt Type Price nt Type % % 231 25/11/2021 HINDPETRO INE094A01015 FF 30/12/2021 0 9271800 ABBPP4397H25112021INE094A01015FFABBPP4397H VED PARKASH 16200 5143905 12:37:40 12:38:00 12:37:49 12:38:18 16200 5152005 12:45:28 12:50:15 12:45:29 12:50:28 8100 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 265000 84133583.3 12:38:40 13:28:41 12:38:40 13:28:50 0 0 - - - 0 0 0 0 232 26/11/2021 HAVELLS INE176B01034 FF 30/12/2021 0 2159000 ABBPP4397H26112021INE176B01034FFABBPP4397H VED PARKASH 2000 2718325 09:19:52 10:00:54 09:21:10 10:01:22 2000 2731525 09:37:43 10:38:19 09:38:25 10:38:19 13200 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 295250 397480121.4 10:04:07 13:51:24 10:04:15 13:51:24 0 0 - - - 0 0 0 0 233 29/11/2021 NESTLEIND INE239A01016 EQ 48107 ABBPP4397H29112021INE239A01016EQABBPP4397H VED PARKASH 74 1405892.75 11:47:05 11:47:05 11:47:05 11:47:05 74 1405926 11:49:49 11:49:49 12:08:19 12:09:16 33.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 10700 204020386.9 11:47:46 15:04:11 11:47:56 15:04:11 0 0 - - - 0 0 0 0 234 29/11/2021 LTTS INE010V01017 EQ 372867 ABBPP4397H29112021INE010V01017EQABBPP4397H VED PARKASH 978 5061219.25 11:41:50 11:41:50 11:42:08 11:47:54 978 5070846.8 11:45:16 11:49:27 11:48:09 11:56:39 9627.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 74385 385748829.7 10:28:33 15:28:43 10:28:33 15:28:43 0 0 - - - 0 0 0 0 235 29/11/2021 BERGEPAINT INE463A01038 EQ 1100970 ABBPP4397H29112021INE463A01038EQABBPP4397H VED PARKASH 151 113395.6 12:16:06 12:16:06 12:16:06 12:16:06 151 113654.7 12:14:13 12:14:13 12:14:13 12:14:13 259.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 419737 314656398.5 10:14:59 14:09:08 10:15:00 14:09:14 0 0 0 0 236 30/11/2021 BERGEPAINT INE463A01038 EQ 3106916 ABBPP4397H30112021INE463A01038EQABBPP4397H VED PARKASH 6000 4479386.95 11:28:04 11:34:06 11:28:04 11:34:22 6000 4512131 10:04:50 10:17:44 10:04:50 10:19:13 32744.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 700000 525754385.5 10:17:06 15:06:17 10:17:06 15:06:17 1408 0 23.47 0 237 01/12/2021 BERGEPAINT INE463A01038 EQ 642858 ABBPP4397H01122021INE463A01038EQABBPP4397H VED PARKASH 5684 4257316 10:45:17 10:45:17 10:45:17 10:45:25 5684 4282445.85 10:21:56 10:32:49 10:21:56 10:32:49 25129.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 110936 83029936.4 10:33:21 12:18:04 10:33:21 12:44:24 5601 0 98.54 0 238 02/12/2021 WIPRO INE075A01022 EQ 5105228 ABBPP4397H02122021INE075A01022EQABBPP4397H VED PARKASH 3434 2187458 10:26:55 10:26:55 10:26:55 10:26:55 3434 2192511.5 10:24:32 10:24:32 10:24:32 10:25:10 5053.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 362000 230309361.5 10:24:07 11:17:31 10:24:07 11:17:32 3434 0 100 0 239 06/12/2021 HAVELLS INE176B01034 FF 30/12/2021 0 703500 ABBPP4397H06122021INE176B01034FFABBPP4397H VED PARKASH 4000 5542825 13:15:07 13:27:10 13:15:07 13:27:10 4000 5557100 13:21:36 13:30:28 13:21:36 13:31:19 14275 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 85600 118682751.3 13:14:28 14:04:46 13:14:32 14:07:53 0 0 - - - 0 0 0 0 240 08/12/2021 HAL INE066F01012 EQ 448390 ABBPP4397H08122021INE066F01012EQABBPP4397H VED PARKASH 6000 7848000 11:46:14 11:51:55 11:46:20 11:53:02 6000 7857610.85 11:16:32 11:21:26 11:16:32 11:21:26 9610.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 200000 260422696.2 10:51:51 15:18:22 10:51:56 15:27:09 5984 0 99.73 0 241 09/12/2021 BERGEPAINT INE463A01038 EQ 906795 ABBPP4397H09122021INE463A01038EQABBPP4397H VED PARKASH 5789 4318594 12:23:06 12:23:06 12:39:32 12:39:32 5789 4330078.4 12:21:43 12:22:18 12:21:50 12:22:18 11484.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 445869 331466130.8 10:54:46 15:27:03 10:54:50 15:29:05 5789 0 100 0 242 13/12/2021 WIPRO INE075A01022 EQ 6561840 ABBPP4397H13122021INE075A01022EQABBPP4397H VED PARKASH 10000 6520500 10:56:17 10:56:17 10:58:15 10:58:18 10000 6550786.15 10:41:01 10:41:01 10:41:01 10:41:01 30286.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 687000 445858694.4 10:41:37 13:31:09 10:41:37 13:31:09 9646 0 96.46 0 243 15/12/2021 ADANIPORTS INE742F01042 FF 30/12/2021 0 7398750 ABBPP4397H15122021INE742F01042FFABBPP4397H VED PARKASH 5000 3764375 10:54:26 10:55:01 10:54:34 10:55:05 5000 3805687.5 10:19:07 10:21:06 10:19:07 10:21:06 41312.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 959815 722241999.5 10:17:03 14:41:15 10:17:03 14:41:30 0 0 0 0 244 15/12/2021 NAM-INDIA INE298J01013 FF 30/12/2021 0 699200 ABBPP4397H15122021INE298J01013FFABBPP4397H VED PARKASH 6400 2294320 11:49:25 11:49:25 11:49:32 11:49:32 6400 2297680 11:53:19 11:53:19 11:53:19 11:53:50 3360 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 155000 55621421.65 11:50:58 11:55:57 11:50:58 11:55:57 0 0 - - - 0 0 0 0 245 16/12/2021 SUNPHARMA INE044A01036 EQ 6186549 ABBPP4397H16122021INE044A01036EQABBPP4397H VED PARKASH 5000 3815250 11:25:08 11:25:08 11:25:09 11:32:27 5000 3823926.95 11:18:47 11:18:47 11:18:47 11:18:47 8676.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 889550 678724351.5 11:20:16 15:27:33 11:26:39 15:29:47 0 0 0 0 246 16/12/2021 SANOFI INE058A01010 EQ 18400 ABBPP4397H16122021INE058A01010EQABBPP4397H VED PARKASH 11 82984.6 12:04:01 12:04:01 12:04:01 12:04:01 11 83116 12:05:27 12:05:27 12:05:36 12:05:36 131.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 9000 68247420.1 11:42:16 15:06:02 11:42:16 15:06:02 0 0 - - - 0 0 0 0 247 16/12/2021 ABB INE117A01022 EQ 270580 ABBPP4397H16122021INE117A01022EQABBPP4397H VED PARKASH 1142 2526374.25 12:11:45 12:39:23 12:11:45 12:39:32 1142 2535125.8 12:41:17 12:41:17 12:43:00 12:43:53 8751.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 197400 438229404.5 12:43:53 13:14:23 12:43:53 15:17:14 0 0 0 0 248 16/12/2021 HAL INE066F01012 EQ 563276 ABBPP4397H16122021INE066F01012EQABBPP4397H VED PARKASH 6206 7949710 11:24:54 13:26:26 11:24:54 13:26:26 6206 7978949.5 10:34:23 13:25:48 10:34:23 13:25:54 29239.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 199000 254900072.6 10:35:37 15:28:21 10:36:10 15:28:22 5000 0 80.57 0 249 16/12/2021 KEC INE389H01022 EQ 365820 ABBPP4397H16122021INE389H01022EQABBPP4397H VED PARKASH 15000 6825000 10:40:42 10:40:42 10:40:44 10:41:19 15000 6826166.15 10:36:26 10:36:52 10:36:26 10:36:52 1166.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 200000 91001388.2 10:37:28 10:50:40 10:37:28 10:50:40 14382 0 95.88 0 250 20/12/2021 GRASIM INE047A01021 EQ 944832 ABBPP4397H20122021INE047A01021EQABBPP4397H VED PARKASH 2205 3576510 10:55:48 10:55:48 10:56:12 10:57:03 2205 3582200.35 10:54:08 10:54:29 10:54:08 10:54:51 5690.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 323653 523480453.2 10:23:40 15:21:56 10:25:30 15:29:53 2106 0 95.51 0 251 21/12/2021 GRASIM INE047A01021 EQ 945319 ABBPP4397H21122021INE047A01021EQABBPP4397H VED PARKASH 2421 3996331.45 10:49:10 14:22:58 10:49:10 14:22:58 2421 4001517.1 10:18:24 14:22:11 10:18:31 14:22:38 5185.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 330000 543092665.4 10:19:12 15:24:45 10:19:15 15:24:45 2034 0 84.01 0 252 21/12/2021 IRCTC INE335Y01020 EQ 3613582 ABBPP4397H21122021INE335Y01020EQABBPP4397H VED PARKASH 2000 1611098.75 14:27:52 14:27:52 14:27:52 14:27:55 2000 1613797.2 14:28:19 14:28:19 14:28:23 14:29:27 2698.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 149806 121459862.1 10:58:59 14:47:30 10:58:59 15:06:30 0 0 - - - 0 0 0 0 253 21/12/2021 BPCL INE029A01011 FF 30/12/2021 0 5380200 ABBPP4397H21122021INE029A01011FFABBPP4397H VED PARKASH 7200 2610090 10:41:21 10:42:15 10:41:21 10:42:18 7200 2624220 10:50:12 10:52:50 10:52:46 10:52:50 14130 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 802900 291816845.6 10:42:09 15:13:41 10:42:17 15:29:42 0 0 - - - 0 0 0 0 254 22/12/2021 ADANIPORTS INE742F01042 EQ 3626585 ABBPP4397H22122021INE742F01042EQABBPP4397H VED PARKASH 5000 3619000 11:00:39 11:00:39 11:02:07 11:03:33 5000 3621930.9 11:00:12 11:00:12 11:00:12 11:00:12 2930.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 300000 216490346.4 10:33:07 11:51:19 10:33:07 11:51:19 3616 0 72.32 0 255 23/12/2021 GRASIM INE047A01021 EQ 1106826 ABBPP4397H23122021INE047A01021EQABBPP4397H VED PARKASH 11110 18423321.1 12:57:27 13:21:39 13:07:07 13:21:39 11110 18442172.7 12:57:01 13:20:35 12:57:01 13:20:50 18851.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 426100 705415626.4 10:17:08 15:16:23 10:17:08 15:16:44 11010 0 99.1 0 256 24/12/2021 WIPRO INE075A01022 EQ 6591213 ABBPP4397H24122021INE075A01022EQABBPP4397H VED PARKASH 10000 6940500 10:43:38 10:43:38 10:43:55 10:44:15 10000 6960000 10:41:51 10:41:51 10:41:51 10:41:52 19500 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 729000 505004987.2 10:41:46 15:20:23 10:41:46 15:20:32 9767 0 97.67 0 257 24/12/2021 WELCORP INE191B01025 EQ 2434290 ABBPP4397H24122021INE191B01025EQABBPP4397H VED PARKASH 6203 1057988.65 10:20:13 10:20:13 10:20:13 10:20:39 6203 1061394.3 10:28:33 10:28:33 10:28:33 10:28:33 3405.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 21138 3614598 10:20:56 10:36:01 10:21:05 10:39:04 0 0 - - - 0 0 0 0 258 31/12/2021 GRASIM INE047A01021 FF 27/01/2022 0 2132750 ABBPP4397H31122021INE047A01021FFABBPP4397H VED PARKASH 3800 6253636.25 11:26:30 11:28:15 11:26:38 11:28:15 3800 6254538.75 10:40:16 10:43:17 10:40:16 10:43:17 902.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 507000 825805237.7 10:20:56 15:20:52 10:21:10 15:21:33 0 0 0 0 259 12/01/2022 POWERGRID INE752E01010 EQ 8263605 ABBPP4397H12012022INE752E01010EQABBPP4397H VED PARKASH 5000 1027750 13:42:23 13:42:23 13:42:23 13:48:06 5000 1028560.25 11:04:16 11:04:16 11:04:16 11:04:16 810.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3367608 691587479.7 11:13:17 15:22:42 11:13:17 15:28:16 2585 0 51.7 0 260 13/01/2022 IRCTC INE335Y01020 FF 27/01/2022 0 2723875 ABBPP4397H13012022INE335Y01020FFABBPP4397H VED PARKASH 1750 1507231.25 11:15:25 11:15:25 11:15:25 11:15:25 1750 1530287.5 12:08:51 12:08:51 12:21:47 12:21:47 23056.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 338000 293894573.1 11:26:31 13:56:59 11:26:31 13:57:10 0 0 - - - 0 0 0 0 261 13/01/2022 POWERGRID INE752E01010 FF 27/01/2022 0 17172260 ABBPP4397H13012022INE752E01010FFABBPP4397H VED PARKASH 10666 2233993.7 11:21:41 11:21:46 11:21:41 11:22:53 10666 2253459.15 10:09:58 10:10:07 10:10:07 10:11:10 19465.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3176415 661486895 10:45:03 15:26:44 10:45:03 15:29:59 0 0 0 0 262 13/01/2022 POWERGRID INE752E01010 EQ 15392106 ABBPP4397H13012022INE752E01010EQABBPP4397H VED PARKASH 5000 1048500 11:11:03 11:11:03 11:14:54 11:14:54 5000 1055000 10:11:14 10:11:14 10:11:14 10:11:14 6500 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3176415 661486895 10:45:03 15:26:44 10:45:03 15:29:59 0 0 0 0 263 13/01/2022 POWERGRID INE752E01010 PE 27/01/2022 215 202654 ABBPP4397H13012022INE752E01010PEABBPP4397H VED PARKASH 21332 146124.2 10:12:09 10:12:18 10:12:09 10:12:18 21332 167189.55 11:11:16 11:21:22 11:20:17 11:26:13 21065.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3176415 661486895 10:45:03 15:26:44 10:45:03 15:29:59 0 0 0 0 264 14/01/2022 POWERGRID INE752E01010 EQ 10637741 ABBPP4397H14012022INE752E01010EQABBPP4397H VED PARKASH 5000 1040500 10:43:19 10:43:19 10:55:24 10:58:00 5000 1045778 10:28:30 10:28:30 10:28:30 10:28:30 5278 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4150000 862367273.7 10:40:19 15:17:44 10:40:19 15:19:36 0 0 0 0 265 17/01/2022 BALKRISIND INE787D01026 FF 27/01/2022 0 219400 ABBPP4397H17012022INE787D01026FFABBPP4397H VED PARKASH 1000 2488120 10:26:29 10:26:29 10:26:29 10:26:29 1000 2497340 11:36:30 13:07:46 11:36:30 13:07:47 9220 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 86800 217495308.8 11:38:25 15:12:19 11:38:25 15:17:51 0 0 - - - 0 0 0 0 266 17/01/2022 POWERGRID INE752E01010 EQ 5680905 ABBPP4397H17012022INE752E01010EQABBPP4397H VED PARKASH 10000 2067489 11:35:27 11:35:27 14:51:31 14:51:31 10000 2078682.9 10:29:14 10:41:36 10:29:14 10:41:36 11193.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2414500 498947913.4 11:14:28 15:29:23 11:14:28 15:29:23 8402 0 84.02 0 267 18/01/2022 POWERGRID INE752E01010 EQ 6356567 ABBPP4397H18012022INE752E01010EQABBPP4397H VED PARKASH 20000 4120250 12:34:03 12:47:23 12:34:48 12:47:23 20000 4133824.05 10:16:20 10:16:20 10:16:20 10:25:59 13574.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2412430 495981841.5 10:37:16 15:25:27 10:37:16 15:29:59 10231 0 51.16 0 268 19/01/2022 TATACONSUM INE192A01025 FF 27/01/2022 0 3513375 ABBPP4397H19012022INE192A01025FFABBPP4397H VED PARKASH 1350 967950 10:27:04 10:27:04 10:27:11 10:27:11 1350 969975 12:08:23 12:14:18 12:14:46 12:14:46 2025 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 188000 135075827.2 11:35:56 14:31:20 11:35:56 14:31:36 0 0 - - - 0 0 0 0 269 19/01/2022 IRCTC INE335Y01020 FF 27/01/2022 0 3930500 ABBPP4397H19012022INE335Y01020FFABBPP4397H VED PARKASH 2625 2260562.5 10:34:48 11:01:08 10:34:50 11:01:08 2625 2267606.25 10:46:40 11:47:12 10:47:10 11:47:28 7043.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 105000 90728046.6 11:45:51 13:02:39 11:45:51 13:02:39 0 0 - - - 0 0 0 0 270 19/01/2022 POWERGRID INE752E01010 EQ 10293276 ABBPP4397H19012022INE752E01010EQABBPP4397H VED PARKASH 20000 4090000 11:00:55 11:02:51 11:01:29 11:03:00 20000 4127250 10:09:07 10:15:26 10:09:07 10:16:08 37250 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2851000 582488640 10:41:42 15:09:33 10:41:55 15:11:10 0 0 0 0 271 20/01/2022 LTTS INE010V01017 FF 27/01/2022 0 360400 ABBPP4397H20012022INE010V01017FFABBPP4397H VED PARKASH 1000 5088630 10:18:06 10:19:53 10:18:06 10:34:42 1000 5103050 12:27:35 12:55:07 12:28:33 12:57:30 14420 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 35439 180791448.9 12:30:04 15:27:08 12:30:04 15:29:53 0 0 - - - 0 0 0 0 272 24/01/2022 HAL INE066F01012 EQ 1105179 ABBPP4397H24012022INE066F01012EQABBPP4397H VED PARKASH 4000 5586450 12:26:16 12:29:09 12:26:16 12:29:13 4000 5648959.3 10:18:50 10:18:59 10:18:50 10:20:06 62509.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 43800 61231707.75 11:02:38 12:34:03 11:02:48 13:15:52 0 0 0 0 273 24/01/2022 HAL INE066F01012 FF 27/01/2022 0 1947500 ABBPP4397H24012022INE066F01012FFABBPP4397H VED PARKASH 950 1324893.75 11:13:07 11:13:57 11:26:26 11:55:46 950 1342255 10:18:24 10:18:24 10:18:33 10:18:33 17361.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 43800 61231707.75 11:02:38 12:34:03 11:02:48 13:15:52 0 0 0 0 274 25/01/2022 HAL INE066F01012 FF 27/01/2022 0 1328100 ABBPP4397H25012022INE066F01012FFABBPP4397H VED PARKASH 950 1310382.5 12:56:56 12:57:02 12:57:44 12:58:06 950 1314823.75 10:22:44 10:22:44 10:22:44 10:22:44 4441.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 316700 440200839.8 11:35:37 13:14:22 11:35:37 13:14:40 0 0 0 0 275 27/01/2022 GAIL INE129A01019 EQ 12310614 ABBPP4397H27012022INE129A01019EQABBPP4397H VED PARKASH 30000 4266750 10:55:18 11:12:57 10:55:18 11:12:57 30000 4298673.15 10:11:15 10:11:15 10:11:15 10:15:31 31923.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 944000 134032782.7 10:23:30 13:38:34 10:29:35 13:39:43 0 0 0 0 276 28/01/2022 ONGC INE213A01029 EQ 32790065 ABBPP4397H28012022INE213A01029EQABBPP4397H VED PARKASH 50000 8656437.65 10:43:29 10:49:24 10:45:43 10:49:24 50000 8682000 10:13:49 10:16:59 10:14:29 10:16:59 25562.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4513000 776252192.5 10:25:27 14:27:25 10:25:28 14:28:05 39931 0 79.86 0 277 28/01/2022 ULTRACEMCO INE481G01011 EQ 511605 ABBPP4397H28012022INE481G01011EQABBPP4397H VED PARKASH 1000 7181061.5 13:14:42 13:21:13 13:14:42 13:21:13 1000 7201204.2 10:49:41 10:50:03 10:49:41 10:50:03 20142.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 68627 491234657.1 10:28:43 15:27:59 10:29:22 15:27:59 0 0 0 0 278 31/01/2022 ONGC INE213A01029 EQ 24031034 ABBPP4397H31012022INE213A01029EQABBPP4397H VED PARKASH 35000 6046567.05 11:31:38 13:37:12 13:03:52 13:37:28 35000 6069986.4 10:53:40 10:55:59 10:53:40 10:55:59 23419.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2887000 499451360.8 12:08:27 15:27:24 12:08:27 15:27:25 0 0 0 0 279 01/02/2022 UPL INE628A01036 EQ 3693825 ABBPP4397H01022022INE628A01036EQABBPP4397H VED PARKASH 6041 4706520.25 11:26:22 11:40:55 11:26:22 11:40:55 6041 4745146.7 11:18:14 11:36:36 11:18:14 11:37:21 38626.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 318500 248972693.1 11:22:24 14:48:28 11:22:24 14:48:44 10 0 0.17 0 280 01/02/2022 ULTRACEMCO INE481G01011 EQ 731348 ABBPP4397H01022022INE481G01011EQABBPP4397H VED PARKASH 1300 9438325 10:49:52 10:49:52 11:02:57 11:08:11 1300 9548244.45 10:28:58 10:33:49 10:28:58 10:33:49 109919.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 50000 363573052.6 10:51:13 11:15:37 10:51:13 11:15:55 1300 0 100 0 281 02/02/2022 DIVISLAB INE361B01024 FF 24/02/2022 0 689300 ABBPP4397H02022022INE361B01024FFABBPP4397H VED PARKASH 1000 4155530 13:17:43 13:19:08 13:17:43 13:19:08 1000 4164540 13:22:19 13:33:13 13:32:01 13:33:17 9010 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 9256 38499673.25 13:29:31 13:33:46 13:29:31 13:44:02 0 0 - - - 0 0 0 0 282 02/02/2022 ULTRACEMCO INE481G01011 EQ 324627 ABBPP4397H02022022INE481G01011EQABBPP4397H VED PARKASH 1000 7442200 10:35:46 10:35:46 10:47:23 10:47:48 1000 7506047.35 10:16:32 10:16:32 10:16:32 10:19:03 63847.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 69516 518305027.8 10:31:38 15:29:23 10:31:38 15:29:56 446 0 44.6 0 283 02/02/2022 ULTRACEMCO INE481G01011 FF 24/02/2022 0 456600 ABBPP4397H02022022INE481G01011FFABBPP4397H VED PARKASH 700 5226935 10:33:58 14:11:35 10:49:26 14:18:33 700 5253015 10:18:30 14:03:00 10:18:30 14:03:00 26080 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 69516 518305027.8 10:31:38 15:29:23 10:31:38 15:29:56 0 0 0 0 284 02/02/2022 HINDCOPPER INE531E01026 EQ 4807368 ABBPP4397H02022022INE531E01026EQABBPP4397H VED PARKASH 20000 2542000 11:35:34 11:35:34 11:38:48 11:38:48 20000 2555480.25 11:33:38 11:33:38 11:33:40 11:35:03 13480.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 475000 60351466.85 11:38:48 11:39:28 11:38:48 11:40:31 20000 0 100 0 285 03/02/2022 HCLTECH INE860A01027 PE 24/02/2022 1170 473200 ABBPP4397H03022022INE860A01027PEABBPP4397H VED PARKASH 7700 218785 14:06:17 14:06:28 14:07:14 14:07:32 7700 244370 13:58:46 13:58:50 13:58:46 13:59:16 25585 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 265600 309873631.1 12:39:10 14:48:19 12:39:10 14:50:50 0 0 - - - 0 0 0 0 286 03/02/2022 ULTRACEMCO INE481G01011 FF 24/02/2022 0 258100 ABBPP4397H03022022INE481G01011FFABBPP4397H VED PARKASH 1000 7442400 11:58:40 12:26:37 11:58:40 12:26:37 1000 7469060 10:09:55 10:10:49 10:09:55 10:11:42 26660 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 21656 160518820.6 11:41:45 14:35:40 11:41:45 14:42:25 0 0 0 0 287 04/02/2022 ULTRACEMCO INE481G01011 FF 24/02/2022 0 513100 ABBPP4397H04022022INE481G01011FFABBPP4397H VED PARKASH 1100 8195005 15:17:16 15:17:38 15:17:16 15:17:38 1100 8199385 14:39:43 14:41:07 14:40:31 14:41:18 4380 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 61895 460779377.1 10:38:34 15:28:26 10:38:34 15:29:59 0 0 0 0 288 04/02/2022 UFLEX INE516A01017 EQ 247190 ABBPP4397H04022022INE516A01017EQABBPP4397H VED PARKASH 10300 5327030 13:06:18 13:45:09 13:44:13 13:45:17 10300 5341017.8 13:05:51 13:44:29 13:05:51 13:44:31 13987.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 74766 38676627.35 12:31:10 13:45:06 12:31:13 15:29:33 10300 0 100 0 289 04/02/2022 POWERGRID INE752E01010 EQ 5496948 ABBPP4397H04022022INE752E01010EQABBPP4397H VED PARKASH 55000 11555500 10:49:51 10:49:51 12:04:58 12:20:45 55000 11682234.4 09:58:16 10:14:42 09:58:16 10:21:39 126734.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1442500 303656769.8 10:46:49 15:10:43 10:46:50 15:10:43 0 0 0 0 290 04/02/2022 APOLLOHOSP INE437A01024 FF 24/02/2022 0 901875 ABBPP4397H04022022INE437A01024FFABBPP4397H VED PARKASH 750 3521662.5 13:49:12 14:07:14 13:49:12 14:07:14 750 3529293.75 13:57:45 13:57:54 14:06:59 14:07:08 7631.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 43600 204951579.2 14:05:25 15:22:39 14:05:28 15:24:21 0 0 - - - 0 0 0 0 291 08/02/2022 POWERGRID INE752E01010 EQ 6805678 ABBPP4397H08022022INE752E01010EQABBPP4397H VED PARKASH 92757 19477140.55 10:10:03 11:12:43 10:10:03 11:14:22 92757 19550554.95 09:52:21 10:48:32 09:52:21 10:48:32 73414.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1558843 327453231.7 10:57:31 15:11:05 10:57:31 15:24:38 35132 0 37.88 0 292 08/02/2022 EICHERMOT INE066A01021 EQ 386391 ABBPP4397H08022022INE066A01021EQABBPP4397H VED PARKASH 4000 10429400 11:46:11 11:46:11 11:50:44 11:50:44 4000 10469114.75 11:17:43 11:18:09 11:17:43 11:21:24 39714.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 34335 89552643.9 11:47:35 12:29:32 11:47:35 12:41:54 4000 0 100 0 293 09/02/2022 EICHERMOT INE066A01021 EQ 677550 ABBPP4397H09022022INE066A01021EQABBPP4397H VED PARKASH 10200 26501133.15 10:39:37 14:15:39 11:20:23 14:20:34 10200 26599470.4 10:31:20 14:14:40 10:31:20 14:15:28 98337.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 233100 606079735.7 10:54:45 15:26:17 10:54:45 15:26:17 7000 0 68.63 0 294 09/02/2022 POWERGRID INE752E01010 EQ 7375489 ABBPP4397H09022022INE752E01010EQABBPP4397H VED PARKASH 80000 16722000 10:15:58 12:02:26 10:25:07 12:07:20 80000 16786151.45 10:03:29 12:01:22 10:04:56 12:01:35 64151.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1398000 292327972.6 10:22:52 14:00:30 10:22:52 14:00:30 80000 0 100 0 295 09/02/2022 POWERGRID INE752E01010 PE 24/02/2022 210 1119930 ABBPP4397H09022022INE752E01010PEABBPP4397H VED PARKASH 37331 281582.4 10:02:44 10:04:48 10:02:44 10:04:48 37331 299981.25 10:20:31 10:25:46 10:24:04 10:25:53 18398.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1398000 292327972.6 10:22:52 14:00:30 10:22:52 14:00:30 0 0 0 0 296 09/02/2022 PIDILITIND INE318A01026 FF 24/02/2022 0 625750 ABBPP4397H09022022INE318A01026FFABBPP4397H VED PARKASH 500 1220837.5 12:27:51 12:31:27 12:27:51 12:35:06 500 1226775 12:44:21 12:44:28 12:52:52 12:53:04 5937.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49400 121080253.7 12:48:36 13:35:53 12:48:36 13:44:57 0 0 - - - 0 0 0 0 297 10/02/2022 POWERGRID INE752E01010 EQ 14385251 ABBPP4397H10022022INE752E01010EQABBPP4397H VED PARKASH 40000 8500000 11:20:46 11:20:46 12:49:17 12:49:48 40000 8549467.6 10:01:05 10:04:59 10:01:05 10:04:59 49467.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3940731 837035482.4 10:21:25 15:10:45 10:21:25 15:29:59 39824 0 99.56 0 298 10/02/2022 POWERGRID INE752E01010 PE 24/02/2022 215 671958 ABBPP4397H10022022INE752E01010PEABBPP4397H VED PARKASH 79995 700489.55 10:00:41 10:05:52 10:00:41 10:05:52 79995 727154.55 11:25:25 12:59:22 11:25:25 12:59:22 26665 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3940731 837035482.4 10:21:25 15:10:45 10:21:25 15:29:59 0 0 0 0 299 10/02/2022 TATAPOWER INE245A01021 FF 24/02/2022 0 79359750 ABBPP4397H10022022INE245A01021FFABBPP4397H VED PARKASH 6750 1642612.5 14:27:39 14:27:39 14:27:45 14:27:45 6750 1645650 14:34:33 14:34:33 14:34:33 14:34:33 3037.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 400000 97164592.6 14:32:31 14:36:56 14:32:31 14:37:11 0 0 - - - 0 0 0 0 300 11/02/2022 ULTRACEMCO INE481G01011 FF 24/02/2022 0 322900 ABBPP4397H11022022INE481G01011FFABBPP4397H VED PARKASH 700 5138275 10:51:07 10:59:38 10:57:20 10:59:51 700 5149910 10:13:16 11:00:01 10:13:36 11:00:08 11635 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 41761 306233436.3 10:46:20 15:19:48 10:46:21 15:25:46 0 0 0 0 301 11/02/2022 POWERGRID INE752E01010 EQ 15053348 ABBPP4397H11022022INE752E01010EQABBPP4397H VED PARKASH 5250 1092000 10:18:51 10:18:51 10:18:52 10:19:10 5250 1096987.5 09:57:49 09:57:49 09:57:49 09:59:05 4987.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3520315 732961667.4 10:17:43 15:16:00 10:17:43 15:20:47 4640 0 88.38 0 302 11/02/2022 POWERGRID INE752E01010 FF 24/02/2022 0 16286982 ABBPP4397H11022022INE752E01010FFABBPP4397H VED PARKASH 31998 6501993.6 10:19:33 10:21:03 10:19:38 10:22:06 31998 6518525.9 10:03:28 10:03:43 10:03:28 10:03:59 16532.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3520315 732961667.4 10:17:43 15:16:00 10:17:43 15:20:47 0 0 0 0 303 14/02/2022 POWERGRID INE752E01010 EQ 9082032 ABBPP4397H14022022INE752E01010EQABBPP4397H VED PARKASH 23000 4692000 12:38:21 12:38:21 12:43:26 12:43:49 23000 4728886.95 11:32:32 11:34:38 11:32:32 11:34:38 36886.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1295512 265385888 11:14:43 13:15:22 11:14:43 13:41:05 22930 0 99.7 0 304 15/02/2022 POWERGRID INE752E01010 EQ 14284546 ABBPP4397H15022022INE752E01010EQABBPP4397H VED PARKASH 40000 7963000 10:51:06 11:01:11 11:01:27 11:04:01 40000 8043153.8 10:24:42 10:24:42 10:24:42 10:24:42 80153.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3880000 778477736.3 10:41:40 14:13:50 10:41:40 14:35:29 29917 0 74.79 0 305 15/02/2022 PSPPROJECT INE488V01015 EQ 302294 ABBPP4397H15022022INE488V01015EQABBPP4397H VED PARKASH 5000 2692637.35 11:30:28 11:30:28 11:37:38 11:37:38 5000 2726566 11:22:46 11:28:09 11:22:49 11:29:25 33928.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 44027 23563370.9 11:34:32 11:38:38 11:34:32 11:38:38 0 0 0 0 306 15/02/2022 ONGC INE213A01029 EQ 31146458 ABBPP4397H15022022INE213A01029EQABBPP4397H VED PARKASH 20000 3297200.9 11:05:19 11:05:19 11:05:19 11:05:19 20000 3328983.15 10:21:41 10:21:41 10:21:41 10:21:41 31782.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 975000 161307219.1 10:28:53 13:20:35 10:29:00 13:40:34 0 0 0 0 307 16/02/2022 POWERGRID INE752E01010 EQ 15202546 ABBPP4397H16022022INE752E01010EQABBPP4397H VED PARKASH 40000 7895000 11:09:06 11:32:30 11:28:31 12:04:36 40000 7984854.35 10:46:02 10:46:02 10:46:02 10:54:59 89854.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4060587 802132113.6 10:56:16 14:37:45 10:56:16 14:46:48 18974 0 47.44 0 308 17/02/2022 POWERGRID INE752E01010 EQ 12304164 ABBPP4397H17022022INE752E01010EQABBPP4397H VED PARKASH 45000 8865000 11:40:51 11:45:37 11:40:53 11:45:37 45000 8903026.75 10:22:08 11:02:50 10:22:51 11:03:06 38026.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3715000 733006586.2 10:27:30 14:39:23 10:27:30 14:54:22 44971 0 99.94 0 309 18/02/2022 POWERGRID INE752E01010 EQ 10950483 ABBPP4397H18022022INE752E01010EQABBPP4397H VED PARKASH 45000 8928000 11:22:02 11:30:46 11:30:20 11:30:46 45000 8973091.4 10:17:18 10:22:42 10:17:18 10:22:42 45091.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3696965 730372398.4 10:17:57 14:39:05 10:17:57 15:03:33 44864 0 99.7 0 310 21/02/2022 UPL INE628A01036 EQ 2577455 ABBPP4397H21022022INE628A01036EQABBPP4397H VED PARKASH 2000 1406800 10:33:42 10:33:42 10:39:52 10:40:26 2000 1412852.4 10:23:56 10:23:56 10:23:56 10:24:09 6052.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 429000 301926704.1 10:28:45 10:44:56 10:28:49 10:46:10 1700 0 85 0 311 21/02/2022 NTPC INE733E01010 EQ 12212740 ABBPP4397H21022022INE733E01010EQABBPP4397H VED PARKASH 30000 3961309.1 10:49:06 10:49:06 10:50:41 10:52:22 30000 3973500 10:20:49 10:20:49 10:20:56 10:21:41 12190.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2728000 360352588.5 10:23:52 13:42:48 10:23:52 14:09:05 22068 0 73.56 0 312 22/02/2022 TIMKEN INE325A01013 EQ 43796 ABBPP4397H22022022INE325A01013EQABBPP4397H VED PARKASH 100 194050 12:27:47 12:27:47 12:38:40 12:38:40 100 195791.7 12:27:34 12:27:34 12:27:34 12:27:34 1741.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 10000 19423346.8 12:38:40 13:00:42 12:38:40 13:18:46 100 0 100 0 313 23/02/2022 BRITANNIA INE216A01030 FF 24/02/2022 0 465800 ABBPP4397H23022022INE216A01030FFABBPP4397H VED PARKASH 1600 5596070 14:30:04 14:32:18 14:30:10 14:32:18 1600 5618740 14:37:58 14:38:37 14:55:20 14:56:44 22670 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 0 0 0 314 23/02/2022 HAL INE066F01012 EQ 584031 ABBPP4397H23022022INE066F01012EQABBPP4397H VED PARKASH 7000 9160500 10:24:21 11:04:32 10:28:59 11:18:31 7000 9190008.35 10:19:35 11:04:19 10:19:35 11:04:19 29508.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 174312 228300750.5 10:28:25 15:27:05 10:28:25 15:29:52 6341 0 90.59 0 315 25/02/2022 TATACONSUM INE192A01025 FF 31/03/2022 0 1553850 ABBPP4397H25022022INE192A01025FFABBPP4397H VED PARKASH 8100 5737837.5 10:47:33 12:33:34 10:47:33 12:33:34 8100 5760011.25 10:52:23 12:43:09 11:23:09 12:43:09 22173.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 215000 152512484.4 11:21:30 14:10:22 11:21:30 14:39:14 0 0 - - - 0 0 0 0 316 25/02/2022 CENTURYTEX INE055A01016 EQ 319021 ABBPP4397H25022022INE055A01016EQABBPP4397H VED PARKASH 3000 2273100 10:55:14 10:55:14 11:01:24 11:02:38 3000 2283253.45 10:42:56 10:42:56 10:42:56 10:52:30 10153.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 75777 57401502.25 10:59:40 15:29:36 11:00:00 15:29:54 1869 0 62.3 0 317 25/02/2022 BRITANNIA INE216A01030 FF 31/03/2022 0 1062800 ABBPP4397H25022022INE216A01030FFABBPP4397H VED PARKASH 1600 5468520 15:04:00 15:12:52 15:04:00 15:13:05 1600 5476630 15:07:45 15:18:53 15:18:30 15:18:53 8110 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 53523 183183832.1 13:14:50 15:21:54 13:14:50 15:27:54 0 0 - - - 0 0 0 0 318 28/02/2022 ADANIENT INE423A01024 FF 31/03/2022 0 3134000 ABBPP4397H28022022INE423A01024FFABBPP4397H VED PARKASH 500 809600 10:28:14 10:28:14 10:28:14 10:28:14 500 811800 10:39:13 10:39:13 10:39:13 10:39:13 2200 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 125000 202621550.3 10:32:32 10:37:02 10:32:32 10:37:02 0 0 - - - 0 0 0 0 319 03/03/2022 CENTURYTEX INE055A01016 EQ 161860 ABBPP4397H03032022INE055A01016EQABBPP4397H VED PARKASH 3000 2259100 10:44:56 10:45:04 11:54:01 11:54:31 3000 2274376.5 10:38:47 10:39:21 10:38:47 10:39:21 15276.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 25717 19368198.1 11:51:14 11:55:39 11:51:14 12:07:59 2690 0 89.67 0 320 07/01/2020 MARUTI INE585B01010 FF 30/01/2020 0 756400 ABBPP4397H07012020INE585B01010FFABBPP4397H VED PARKASH 300 2130800 11:17:56 11:18:18 11:22:07 11:25:36 300 2139645 10:58:35 11:10:46 10:58:35 11:10:46 8845 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 62910 445390127.1 10:57:47 15:24:23 10:57:47 15:29:31 0 0 0 0 321 08/01/2020 MARUTI INE585B01010 FF 30/01/2020 0 775500 ABBPP4397H08012020INE585B01010FFABBPP4397H VED PARKASH 800 5642150 11:38:50 11:45:46 11:39:11 11:48:27 800 5671310 10:38:23 10:39:05 10:38:23 10:39:05 29160 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 193000 1356525012 10:40:25 14:54:35 10:40:25 14:55:28 0 0 0 0 322 09/01/2020 KOTAKBANK INE237A01028 FF 30/01/2020 0 3646400 ABBPP4397H09012020INE237A01028FFABBPP4397H VED PARKASH 2000 3341460 11:24:42 11:25:14 11:25:03 11:25:14 2000 3348500 11:04:11 11:04:40 11:04:11 11:04:40 7040 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 331600 552194957.8 11:03:55 15:16:54 11:03:55 15:23:23 0 0 0 0 323 09/01/2020 HDFCAMC INE127D01025 EQ 283802 ABBPP4397H09012020INE127D01025EQABBPP4397H VED PARKASH 300 943033.05 10:52:34 10:52:34 10:52:34 10:54:11 300 943438 12:29:38 12:29:38 12:30:34 12:40:39 404.95 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 7000 22013055.3 11:54:57 12:05:25 11:55:00 12:27:55 0 0 - - - 0 0 0 0 324 22/01/2020 BAJFINANCE INE296A01024 PE 30/01/2020 4300 112500 ABBPP4397H22012020INE296A01024PEABBPP4397H VED PARKASH 250 38750 12:49:40 12:49:40 12:49:43 12:49:43 250 41250 11:32:25 11:32:25 11:32:49 11:32:49 2500 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 67800 281253060.2 11:30:39 15:08:12 11:30:56 15:11:23 0 0 - - - 0 0 0 0 325 22/01/2020 BAJFINANCE INE296A01024 PE 30/01/2020 4200 128250 ABBPP4397H22012020INE296A01024PEABBPP4397H VED PARKASH 250 21812.5 12:50:05 12:50:05 12:57:35 12:57:35 250 23437.5 12:24:14 12:24:14 12:24:14 12:24:14 1625 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 67800 281253060.2 11:30:39 15:08:12 11:30:56 15:11:23 0 0 - - - 0 0 0 0 326 22/01/2020 BAJFINANCE INE296A01024 FF 30/01/2020 0 1633250 ABBPP4397H22012020INE296A01024FFABBPP4397H VED PARKASH 500 2084250 11:31:31 11:31:31 11:31:46 11:31:57 500 2086125 12:32:13 12:32:49 12:32:16 12:32:51 1875 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 67800 281253060.2 11:30:39 15:08:12 11:30:56 15:11:23 0 0 - - - 0 0 0 0 327 23/01/2020 BAJFINANCE INE296A01024 FF 30/01/2020 0 2556250 ABBPP4397H23012020INE296A01024FFABBPP4397H VED PARKASH 750 3082875 12:12:02 12:12:02 12:12:35 12:12:35 750 3091987.5 13:07:40 13:08:25 13:07:40 13:08:31 9112.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 41700 170983290.5 11:35:06 14:09:59 11:35:15 14:43:15 0 0 - - - 0 0 0 0 328 23/01/2020 BAJFINANCE INE296A01024 PE 30/01/2020 4200 162000 ABBPP4397H23012020INE296A01024PEABBPP4397H VED PARKASH 500 59250 13:08:09 13:09:51 13:09:23 13:10:18 500 65000 12:13:39 12:14:34 12:13:39 12:14:34 5750 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 41700 170983290.5 11:35:06 14:09:59 11:35:15 14:43:15 0 0 - - - 0 0 0 0 329 24/01/2020 PRAJIND INE074A01025 EQ 962313 ABBPP4397H24012020INE074A01025EQABBPP4397H VED PARKASH 5000 598748.65 13:19:42 13:19:42 13:21:00 13:21:47 5000 599574.35 13:13:56 13:13:56 13:13:56 13:14:33 825.7 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 90875 10878942.25 13:13:26 15:21:16 13:13:26 15:21:57 4667 0 93.34 0 330 27/01/2020 MARUTI INE585B01010 FF 27/02/2020 0 738700 ABBPP4397H27012020INE585B01010FFABBPP4397H VED PARKASH 200 1442200 13:50:51 13:50:51 13:51:35 13:52:02 200 1448000 13:06:16 13:06:16 13:06:16 13:06:16 5800 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 52470 376657356 13:24:22 15:01:00 13:24:22 15:14:58 0 0 0 0 331 29/01/2020 TCS INE467B01029 FF 27/02/2020 0 5489250 ABBPP4397H29012020INE467B01029FFABBPP4397H VED PARKASH 1500 3257150 10:56:58 10:57:20 10:56:58 10:57:20 1500 3262600 11:47:11 11:49:30 11:47:31 11:49:54 5450 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 259500 561580967.1 10:57:01 15:07:01 10:57:06 15:15:24 0 0 - - - 0 0 0 0 332 30/01/2020 TCS INE467B01029 FF 27/02/2020 0 4853500 ABBPP4397H30012020INE467B01029FFABBPP4397H VED PARKASH 4000 8574500 09:53:30 15:17:03 09:53:35 15:17:03 4000 8582312.5 11:25:58 15:26:33 11:25:58 15:27:43 7812.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 192050 410560568.3 10:44:34 15:24:25 10:44:34 15:26:42 0 0 - - - 0 0 0 0 333 31/01/2020 BAJAJ-AUTO INE917I01010 FF 27/02/2020 0 1808500 ABBPP4397H31012020INE917I01010FFABBPP4397H VED PARKASH 1000 3204750 12:33:52 12:35:37 12:33:52 12:38:53 1000 3227237.5 11:32:24 11:32:36 11:32:24 11:33:01 22487.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 49837 159800993.3 11:32:08 14:41:16 11:32:08 14:58:24 0 0 0 0 334 03/02/2020 BAJAJ-AUTO INE917I01010 FF 27/02/2020 0 1381000 ABBPP4397H03022020INE917I01010FFABBPP4397H VED PARKASH 1000 3230450 11:21:51 11:38:34 11:22:02 11:39:53 1000 3235662.5 11:14:45 11:31:43 11:14:45 11:31:43 5212.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 42200 136328632.2 11:14:35 12:38:52 11:14:36 12:41:53 0 0 0 0 335 05/02/2020 BAJAJ-AUTO INE917I01010 FF 27/02/2020 0 873250 ABBPP4397H05022020INE917I01010FFABBPP4397H VED PARKASH 1000 3152500 15:27:06 15:28:06 15:27:14 15:28:14 1000 3200175 09:35:47 09:49:57 09:35:48 09:50:37 47675 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 53607 169698460.5 11:08:22 15:25:13 11:08:24 15:27:15 0 0 0 0 336 06/02/2020 BAJAJ-AUTO INE917I01010 FF 27/02/2020 0 734250 ABBPP4397H06022020INE917I01010FFABBPP4397H VED PARKASH 1000 3145812.5 14:51:23 15:22:58 14:51:23 15:23:20 1000 3165562.5 09:18:49 09:20:01 09:19:03 09:21:29 19750 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 100604 319099691.3 11:10:21 14:36:51 11:10:21 14:42:24 0 0 0 0 337 07/02/2020 ULTRACEMCO INE481G01011 FF 27/02/2020 0 763400 ABBPP4397H07022020INE481G01011FFABBPP4397H VED PARKASH 200 907100 11:46:58 11:46:58 11:47:07 11:47:07 200 908460 11:23:46 11:23:46 11:23:46 11:23:46 1360 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 42276 190759670 11:23:55 14:13:45 11:23:55 14:58:18 0 0 0 0 338 07/02/2020 BAJAJ-AUTO INE917I01010 FF 27/02/2020 0 663250 ABBPP4397H07022020INE917I01010FFABBPP4397H VED PARKASH 2000 6289837.5 11:29:49 15:29:32 11:29:49 15:29:32 2000 6330875 09:18:08 11:19:48 09:18:08 11:19:48 41037.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1 3135 15:24:52 15:24:52 15:24:52 15:24:52 85727 269047590.8 11:21:28 15:22:13 11:21:28 15:29:59 0 0 0 0 339 07/02/2020 BAJAJ-AUTO INE917I01010 PE 27/02/2020 3150 30000 ABBPP4397H07022020INE917I01010PEABBPP4397H VED PARKASH 500 31950 11:18:45 11:18:45 11:18:45 11:18:45 500 36500 11:33:24 11:33:45 11:33:24 11:34:08 4550 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1 3135 15:24:52 15:24:52 15:24:52 15:24:52 85727 269047590.8 11:21:28 15:22:13 11:21:28 15:29:59 0 0 0 0 340 07/02/2020 HINDUNILVR INE030A01027 FF 27/02/2020 0 856500 ABBPP4397H07022020INE030A01027FFABBPP4397H VED PARKASH 600 1292400 11:34:36 11:34:54 11:35:32 11:36:02 600 1296615 11:20:47 11:21:06 11:20:47 11:21:06 4215 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 267000 574508676.6 11:20:58 12:42:04 11:20:58 14:11:52 0 0 0 0 341 10/02/2020 HINDUNILVR INE030A01027 FF 27/02/2020 0 1540500 ABBPP4397H10022020INE030A01027FFABBPP4397H VED PARKASH 1800 3904215 11:16:09 11:21:03 11:16:20 11:23:48 1800 3904755 10:51:29 10:52:23 10:51:29 10:52:23 540 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 334588 722307004 10:51:41 15:18:08 10:51:41 15:18:25 0 0 0 0 342 12/02/2020 BPCL INE029A01011 FF 27/02/2020 0 7003800 ABBPP4397H12022020INE029A01011FFABBPP4397H VED PARKASH 3600 1728630 11:23:51 11:24:12 11:24:05 11:24:12 3600 1738800 10:56:01 10:56:01 10:57:04 10:57:05 10170 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 234330 112129490.6 10:58:10 12:26:21 10:58:16 12:35:30 0 0 0 0 343 12/02/2020 HINDUNILVR INE030A01027 FF 27/02/2020 0 5597100 ABBPP4397H12022020INE030A01027FFABBPP4397H VED PARKASH 1500 3384465 11:28:14 11:30:05 11:30:40 11:37:20 1500 3389670 10:57:16 10:59:57 10:57:16 10:59:57 5205 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 500200 1130289400 10:57:17 15:22:10 10:57:17 15:22:40 0 0 0 0 344 12/02/2020 GLAXO INE159A01016 EQ 194152 ABBPP4397H12022020INE159A01016EQABBPP4397H VED PARKASH 694 907057.95 10:45:54 10:45:54 10:45:54 10:45:54 694 909612.7 10:43:18 10:43:18 10:43:18 10:44:08 2554.75 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 30454 39814310.25 10:43:58 15:18:05 10:45:25 15:29:44 693 0 99.86 0 345 18/02/2020 TITAN INE280A01028 CE 27/02/2020 1260 25500 ABBPP4397H18022020INE280A01028CEABBPP4397H VED PARKASH 1500 82500 14:10:50 14:12:17 14:11:46 14:12:38 1500 86400 15:21:10 15:23:37 15:21:10 15:24:22 3900 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 52800 69116336.9 11:54:23 14:52:05 11:54:23 15:00:57 0 0 - - - 0 0 0 0
ANNEXURE 1.1 TRADES OF VED PARKASH GARG ON NSE Details of trades of Ved Parkash Garg NSE Details of Big Client S.NoDate Security Name ISIN FR FR Expiry FR Total traded FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Profit(Squared BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Trade Buy Trade Sell Qty Sell Value Sell order Sell order Sell Trade Sell Trade Buy Sell Buy Sell /Contract Instrume Date Strike qty in the scrip start time end time Start Time End Time start time end time Start Time End Time off Qty) of FR Instrume start time end time Start Time End Time start time end time Start Time End Time Match QtyMatch QtyMatch Qty Match Qty nt Type Price nt Type % % 346 27/02/2020 HDFC INE001A01036 FF 26/03/2020 0 8017250 ABBPP4397H27022020INE001A01036FFABBPP4397H VED PARKASH 500 1130387.5 10:56:27 10:56:27 10:56:27 10:56:27 500 1134600 11:33:32 11:34:20 11:34:19 11:34:20 4212.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 135392 307598811 10:56:43 15:25:20 10:56:43 15:25:20 0 0 - - - 0 0 0 0 347 04/03/2020 L&TFH INE498L01015 EQ 10229637 ABBPP4397H04032020INE498L01015EQABBPP4397H VED PARKASH 10000 1046415.8 11:04:14 11:04:14 11:04:14 11:04:18 10000 1051500 11:59:40 11:59:40 12:00:03 12:00:11 5084.2 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1250000 130261234.8 11:02:07 13:58:06 12:26:23 13:59:58 0 0 - - - 0 0 0 0 348 04/03/2020 L&TFH INE498L01015 FF 26/03/2020 0 21100800 ABBPP4397H04032020INE498L01015FFABBPP4397H VED PARKASH 22400 2343320 10:56:43 10:59:07 10:57:09 10:59:07 22400 2351160 12:03:03 12:13:55 12:03:50 12:14:09 7840 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1250000 130261234.8 11:02:07 13:58:06 12:26:23 13:59:58 0 0 - - - 0 0 0 0 349 05/03/2020 HDFC INE001A01036 CE 26/03/2020 2200 270000 ABBPP4397H05032020INE001A01036CEABBPP4397H VED PARKASH 8000 550200 10:56:26 11:00:25 10:56:26 11:01:01 8000 601737.5 11:31:57 11:42:48 11:31:58 11:43:16 51537.5 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 189746 420122327.5 11:00:48 14:25:49 11:02:37 14:29:02 0 0 - - - 0 0 0 0 350 06/03/2020 JSWSTEEL INE019A01038 FF 26/03/2020 0 13342300 ABBPP4397H06032020INE019A01038FFABBPP4397H VED PARKASH 9200 2154985 11:12:51 11:12:51 11:12:51 11:12:52 9200 2166025 11:38:10 11:42:03 11:38:34 11:42:52 11040 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 550584 129985042 11:13:30 14:30:55 11:13:30 14:48:11 0 0 - - - 0 0 0 0 351 06/03/2020 BANDHANBNK INE545U01014 FF 26/03/2020 0 2276400 ABBPP4397H06032020INE545U01014FFABBPP4397H VED PARKASH 2400 968880 10:58:32 10:58:32 10:58:47 10:58:47 2400 972000 11:10:42 11:10:42 11:10:55 11:10:55 3120 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1000000 403065761.9 10:53:12 15:25:35 10:53:12 15:28:24 0 0 - - - 0 0 0 0 352 06/03/2020 BANDHANBNK INE545U01014 EQ 6061657 ABBPP4397H06032020INE545U01014EQABBPP4397H VED PARKASH 1000 402719.45 11:01:49 11:01:49 11:01:49 11:01:49 1000 403600 11:10:24 11:10:24 11:10:26 11:10:26 880.55 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1000000 403065761.9 10:53:12 15:25:35 10:53:12 15:28:24 0 0 - - - 0 0 0 0 353 09/03/2020 MINDTREE INE018I01017 FF 26/03/2020 0 2494400 ABBPP4397H09032020INE018I01017FFABBPP4397H VED PARKASH 3200 2817840 14:14:33 14:15:40 14:14:47 14:16:54 3200 2852440 14:56:30 14:57:16 14:56:30 14:57:16 34600 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 225611 203569969.9 11:41:18 15:24:12 11:41:19 15:29:56 0 0 - - - 0 0 0 0 354 20/03/2020 HDFCBANK INE040A01034 FF 26/03/2020 0 47540500 ABBPP4397H20032020INE040A01034FFABBPP4397H VED PARKASH 2000 1729025 14:00:37 14:01:25 14:00:57 14:01:25 2000 1746750 13:56:38 13:56:55 13:56:40 13:56:59 17725 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 170400 148440243.6 11:14:47 14:26:46 11:14:47 14:28:09 0 0 - - - 0 0 0 0 355 16/04/2020 BHARTIARTL INE397D01024 FF 30/04/2020 0 19574325 ABBPP4397H16042020INE397D01024FFABBPP4397H VED PARKASH 3702 1894313.4 11:15:58 11:15:58 11:15:58 11:15:58 3702 1898755.8 11:17:11 11:17:32 11:17:20 11:17:32 4442.4 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 421500 214890674.5 11:15:50 13:38:51 11:15:50 13:40:19 0 0 - - - 0 0 0 0 356 27/07/2020 BHARTIARTL INE397D01024 CE 27/08/2020 500 62934 ABBPP4397H27072020INE397D01024CEABBPP4397H VED PARKASH 7404 482740.8 11:03:00 11:36:50 11:05:16 11:36:53 7404 511801.5 14:17:16 14:40:15 14:17:38 14:44:58 29060.7 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 177994 99071859 12:36:45 14:10:14 12:37:17 14:11:26 0 0 - - - 0 0 0 0 357 27/07/2020 KOTAKBANK INE237A01028 FF 27/08/2020 0 5367600 ABBPP4397H27072020INE237A01028FFABBPP4397H VED PARKASH 400 527280 14:09:51 14:09:51 14:10:04 14:10:04 400 529120 14:12:01 14:12:01 14:12:01 14:12:01 1840 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 387866 527535945.8 10:34:50 15:26:35 10:34:50 15:26:35 1700 2242632.15 14:36:53 14:36:53 14:37:05 14:37:05 0 0 0 0 358 28/07/2020 BHARTIARTL INE397D01024 PE 27/08/2020 570 83295 ABBPP4397H28072020INE397D01024PEABBPP4397H VED PARKASH 5553 179639.55 14:43:34 14:45:05 14:45:05 14:45:21 5553 179732.1 13:11:44 13:52:19 13:11:44 13:52:19 92.55 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 487500 274574501.1 10:17:32 15:23:10 10:17:32 15:23:10 0 0 - - - 0 0 0 0 359 28/07/2020 BHARTIARTL INE397D01024 FF 27/08/2020 0 29651169 ABBPP4397H28072020INE397D01024FFABBPP4397H VED PARKASH 5553 3105422.7 09:15:29 12:50:26 09:15:29 12:50:26 5553 3114214.95 09:27:23 13:22:26 09:27:25 13:22:55 8792.25 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 487500 274574501.1 10:17:32 15:23:10 10:17:32 15:23:10 0 0 - - - 0 0 0 0 360 28/07/2020 BHARTIARTL INE397D01024 CE 27/08/2020 500 66636 ABBPP4397H28072020INE397D01024CEABBPP4397H VED PARKASH 12957 874690.05 09:30:29 09:46:38 09:30:29 09:46:38 12957 915874.8 10:21:41 10:46:49 10:22:39 10:47:45 41184.75 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 487500 274574501.1 10:17:32 15:23:10 10:17:32 15:23:10 0 0 - - - 0 0 0 0 361 23/09/2020 RELIANCE INE002A01018 PE 29/10/2020 2300 435310 ABBPP4397H23092020INE002A01018PEABBPP4397H VED PARKASH 505 68503.25 14:32:40 14:32:40 14:32:40 14:32:40 505 69185 13:05:46 13:05:46 13:05:46 13:05:46 681.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 05 EQ 0 0 - - - 151016 339041004.4 10:53:22 15:15:08 10:54:02 15:17:07 0 0 0 0 362 25/09/2020 RELIANCE INE002A01018 PE 29/10/2020 2300 248965 ABBPP4397H25092020INE002A01018PEABBPP4397H VED PARKASH 505 70952.5 14:55:00 14:55:00 14:55:00 14:55:00 505 79285 12:09:24 12:09:24 12:10:07 12:10:07 8332.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 05 EQ 0 0 - - - 214700 468138651.8 10:43:36 12:33:44 10:43:36 12:37:20 0 0 0 0
Total profit= Rs. 5767692
ANNEXURE 1.2 TRADES OF VED PARKASH GARG ON BSE Details of trades of Ved Parkash Garg BSE Details of Big Client
S.No Date Security ISIN Total FR PAN NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Sell Value Sell order Sell order Sell Sell Profit(Sqr Buy Qty Buy Buy Buy Buy Sell Sell Sell Sell Sell BO PAN Buy Sell Buy Sell Name traded qty start time end time Trade TradeEnd TradeQty start time end time TradeStarTrade ed of Qty) Order Order end Trade Trade TradeQty Order Order end TradeStarTrade Match QtyMatch QtyMatch Qty Match Qty /Contract in the Start Time t Time End Time of FR Start Time Start End Time Start Time t Time End Time (%) (%) scrip Time Time Time Time 1 2022-02- PROCTE INE179A0 678 ABBPP43 VED 100 1514931.30 14:58:32.514:58:32.514:58:32.514:58:32.5100 1522485.00 15:03:00.415:03:00.415:14:33.615:14:33.67553.7 287 15:14:33.615:14:33.615:14:33.615:29:03.4- - - - - AAACL05 100 0 100% 0 08 R & 1014 97H PARKAS 91880 91880 91880 92670 23159 23159 00048 00048 00048 00048 00048 86058 82H GAMBLE H HYGIENE & HEALTH CARE LTD (500459)
ANNEXURE 2.1 TRADES OF NOTICEE 2 (SARITA GARG) ON NSE Details of trades of Sarita Garg on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Total FR PAN ConcatenNAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Squ BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract InstrumDate Strike traded qty ate start time end time Trade Trade start time end time Trade Trade ared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match ent Price in the scrip Start End Time Start End Time Qty) of FR nt Type Start End Time Start End Time Qty Qty Qty % Qty % Type Time Time Time Time 1 24/02/2022 HAVELLS INE176B010E3Q4 1658545 AMWPG6158M 24022022INSEA1R7I6TBA0 1G0A3R4EGQAM2W4P52G06158M28595660.7 10:22:36 14:05:07 10:22:36 14:05:22 24520 28707438 10:23:43 14:08:11 10:35:42 14:08:58 111777.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 234614569 10:29:20 14:08:58 10:29:25 14:08:58 0 0 - - - 0 24520 0 100 2 24/02/2022 PIIND INE603J010E3Q0 277640 AMWPG6158M 24022022INSEA6R0I3TJA0 1 G03A0REGQAMW30P9G96158M7605819.65 11:18:54 11:21:48 11:18:54 11:22:24 3099 7653290.4 11:23:37 11:23:37 11:29:28 11:29:28 47470.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 15000 36995007.2 11:26:00 11:30:35 11:26:00 11:30:41 0 0 - - - 0 3099 0 100 3 17/12/2021 WELCORP INE191B010E2Q5 3513686 AMWPG6158M 17122021INSEA1R9I1TBA0 1G0A2R5EGQAM3W0P00G06158M4992967.1 11:21:39 11:22:32 11:21:39 11:22:59 30000 5038500 11:23:17 11:23:17 11:29:34 11:29:37 45532.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 300000 50553472.4 11:26:06 14:36:39 11:26:06 14:36:39 0 0 - - - 0 30000 0 100 4 09/02/2022 PIDILITIND INE318A010E2Q6 363447 AMWPG6158M 09022022INSEA3R1I8TAA0 1G0A26REGQAM3W0P00G6158M7316923.5 12:35:20 12:44:49 12:35:23 12:44:49 3000 7357650 12:43:33 12:43:33 12:48:36 12:48:36 40726.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49400 121080253.7 12:48:36 13:35:53 12:48:36 13:44:57 0 0 - - - 0 3000 0 100 5 24/02/2022 SHREECEM INE070A010E1Q5 93756 AMWPG6158M 24022022INSEA0R7I0TAA0 1G0A15REGQAM3W1P0G6158M7405476.3 11:37:11 11:46:33 11:37:11 11:46:35 310 7439349 11:46:48 11:46:48 12:16:33 12:16:33 33872.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 12300 293444379.4 10:34:30 13:51:44 10:34:30 13:52:03 0 0 - - - 0 310 0 100 6 08/03/2022 PIDILITIND INE318A010E2Q6 495530 AMWPG6158M 08032022INSEA3R1I8TAA0 1G0A26REGQAM1W0P00G6158M2158895.4 12:49:42 12:49:51 12:49:42 12:49:51 1000 2184700 12:57:55 12:58:04 13:00:59 13:00:59 25804.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 108856719 12:54:34 13:03:41 12:55:01 13:03:41 0 0 - - - 0 1000 0 100 7 04/02/2022 ABSLAMC INE404A010E2Q4 296466 AMWPG6158M 04022022INSEA4R0I4TAA0 1G0A24REGQAM8W5P00G6158M4480040.25 12:31:30 14:19:03 12:31:30 14:19:03 8500 4504150 13:15:32 13:15:32 14:23:33 14:23:33 24109.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 57000 30198736.6 14:23:33 14:31:18 14:23:33 14:49:32 0 0 - - - 0 8500 0 100 8 11/03/2022 PIIND INE603J010E3Q0 203962 AMWPG6158M 11032022INSEA6R0I3TJA0 1 G03A0REGQAMW15P0G06158M3846039.15 13:08:24 13:34:31 13:08:24 13:34:31 1500 3868825 13:35:05 13:36:32 13:46:06 13:47:59 22785.85 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 35000 90158908.25 13:43:53 13:52:41 13:43:53 13:54:36 0 0 - - - 0 1500 0 100 9 08/03/2022 CESC INE486A010E2Q1 2082416 AMWPG6158M 08032022INSEA4R8I6TAA0 1G0A21REGQAM2W5P00G06158M1963022 11:32:50 11:33:08 11:32:50 11:33:08 25000 1985500 11:37:52 11:38:06 11:46:06 11:46:06 22478 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 500000 39458440.3 11:46:06 12:29:36 11:46:06 12:32:17 0 0 - - - 0 25000 0 100 10 21/12/2021 GODREJAGRO INE850D01E01Q4 224850 AMWPG6158M 21122021INSEA8R5I0TDA0 1G0A1R4EGQAM5W0P00G6158M2604761.1 11:53:03 12:07:24 11:53:03 12:07:25 5000 2624875 11:53:54 12:07:44 11:54:12 12:10:07 20113.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 52457211.65 11:53:37 12:12:05 11:53:37 12:12:14 0 0 - - - 0 5000 0 100 11 17/12/2021 HAVELLS INE176B010E3Q4 1080803 AMWPG6158M 17122021INSEA1R7I6TBA0 1G0A3R4EGQAM7W0P00G6158M9394558.85 12:43:00 12:47:49 12:43:00 12:47:49 7000 9414250 12:44:36 12:48:18 12:53:09 12:53:09 19691.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 134266167.3 11:57:04 13:50:06 11:57:21 13:50:07 0 0 - - - 0 7000 0 100 12 25/02/2022 TATACONSUM INE192A010E2Q5 1771881 AMWPG6158M 25022022INSEA1R9I2TAA0 1G0A25REGQAM1W0P00G06158M7079407.4 11:15:02 12:37:22 11:15:02 12:37:26 10000 7098600 11:16:05 12:38:06 11:21:30 12:42:02 19192.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 215000 152512484.4 11:21:30 14:10:22 11:21:30 14:39:14 0 0 - - - 0 10000 0 100 13 10/02/2022 VOLTAS INE226A010E2Q1 379632 AMWPG6158M 10022022INSEA2R2I6TAA0 1G0A21REGQAM3W3P77G6158M4150366.6 12:02:49 13:39:48 12:02:49 13:39:54 3377 4169366.5 12:09:09 13:41:04 12:12:34 13:41:54 18999.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 80095 98840860.95 12:12:19 14:16:18 12:12:19 15:26:56 0 0 - - - 0 3377 0 100 14 10/02/2022 WELSPUNIND INE192B010E3Q1 1563943 AMWPG6158M 10022022INSEA1R9I2TBA0 1G0A3R1EGQAM2W5P00G06158M3005120.5 11:05:43 11:16:00 11:05:43 11:16:00 25000 3023750 11:16:35 11:16:35 11:16:56 11:16:56 18629.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 24182742 11:16:56 11:50:35 11:16:56 12:02:15 0 0 - - - 0 25000 0 100 15 10/02/2022 TATAPOWER INE245A010E2Q1 55153254 AMWPG6158M 10022022INSEA2R4I5TAA0 1G0A21REGQAM3W0P00G06158M7268781.55 14:28:54 14:28:54 14:28:54 14:28:54 30000 7287000 14:30:04 14:30:04 14:33:47 14:33:54 18218.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 400000 97164592.6 14:32:31 14:36:56 14:32:31 14:37:11 0 0 - - - 0 30000 0 100 16 26/10/2021 SANOFI INE058A010E1Q0 31642 AMWPG6158M 26102021INSEA0R5I8TAA0 1G0A10REGQAM2W4P9G6158M2025941.1 15:02:54 15:02:54 15:02:54 15:02:54 249 2041800 15:03:20 15:03:20 15:03:30 15:03:30 15858.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 8000 65217753.75 11:34:47 15:23:06 11:34:47 15:23:06 0 0 - - - 0 249 0 100 17 25/10/2021 ENDURANCE INE913H01E03Q7 56961 AMWPG6158M 25102021INSEA9R1I3THA0 1G0A3R7EGQAM3W0P00G6158M5159999.25 11:41:28 11:41:28 11:41:28 11:41:29 3000 5175000 11:41:57 11:41:57 11:47:10 11:47:10 15000.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 17022 29321801.55 11:45:39 14:55:31 11:45:39 15:25:00 0 0 - - - 0 3000 0 100 18 17/12/2021 AARTIIND INE769A010E2Q0 374773 AMWPG6158M 17122021INSEA7R6I9TAA0 1G0A20REGQAM3W0P90G6158M2983223.45 11:21:00 11:21:00 11:21:00 11:21:21 3090 2996991 11:22:08 11:22:08 11:22:20 11:22:20 13767.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 65000 63208453.5 11:21:37 15:16:04 11:21:37 15:16:04 0 0 - - - 0 3090 0 100 19 06/12/2021 CADILAHC INE010B010E2Q7 1946311 AMWPG6158M 06122021INSEA0R1I0TBA0 1G0A2R7EGQAM1W0P00G06158M4586096 12:42:46 12:43:03 12:42:46 12:43:37 10000 4599500 12:44:10 12:44:10 12:45:50 12:45:50 13404 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 125000 57485227.85 12:45:20 12:46:53 12:45:20 13:24:26 0 0 - - - 0 10000 0 100 20 30/11/2021 LAURUSLABS INE947Q01E02Q8 3538635 AMWPG6158M 30112021INSEA9R4I7TQA0 1G0A2R8EGQAM9W07P4G6158M4549528.6 11:24:14 13:29:52 11:24:14 13:29:52 9074 4562370 11:25:27 13:30:17 11:25:27 13:31:13 12841.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 206220 103948329.3 11:24:49 14:36:54 11:24:49 14:42:25 0 0 - - - 0 9074 0 100 21 10/02/2022 DIVISLAB INE361B010E2Q4 559595 AMWPG6158M 10022022INSEA3R6I1TBA0 1G0A2R4EGQAM1W0P00G6158M4318318.6 12:57:51 12:57:56 12:57:51 12:59:23 1000 4329850 13:05:07 13:05:07 13:09:51 13:09:51 11531.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 30000 129854189.3 13:05:55 14:15:43 13:05:55 14:16:46 0 0 - - - 0 1000 0 100 22 23/02/2022 BRITANNIA INE216A010E3Q0 326853 AMWPG6158M 23022022INSEA2R1I6TAA0 1G0A30REGQAM8W0P0G6158M2805487.15 14:44:51 14:49:10 14:44:51 14:49:10 800 2815760 14:50:08 14:50:08 14:56:40 14:56:40 10272.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 800 0 100 23 17/11/2021 ISEC INE763G01E03Q8 464890 AMWPG6158M 17112021INSEA7R6I3TGA0 1G0A3R8EGQAM3W50P0G6158M2750982.15 12:12:32 12:12:32 12:12:32 12:12:32 3500 2761150 12:14:06 12:14:06 12:14:56 12:14:56 10167.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 118362654 12:12:33 13:42:09 12:12:33 14:14:42 0 0 - - - 0 3500 0 100 24 09/04/2021 ADANIENT INE423A010E2Q4 12923020 AMWPG6158M 09042021INSEA4R2I3TAA0 1G0A24REGQAM2W0P00G6158M2360071.4 11:56:49 11:56:49 11:56:49 11:57:04 2000 2370000 12:00:36 12:00:36 12:00:40 12:00:52 9928.6 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 136513 161419706.6 11:54:24 12:04:36 11:54:24 12:05:49 0 0 - - - 0 2000 0 100 25 06/10/2021 MOTHERSUMI INE775A010E3Q5 4650987 AMWPG6158M 06102021INSEA7R7I5TAA0 1G0A35REGQAM1W0P00G06158M2231269.4 15:26:52 15:26:52 15:26:52 15:27:00 10000 2239500 15:27:32 15:27:32 15:27:41 15:27:41 8230.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 442000 98941288.7 14:48:33 15:27:41 14:48:33 15:27:41 0 0 - - - 0 10000 0 100 26 23/02/2022 ABSLAMC INE404A010E2Q4 194814 AMWPG6158M 23022022INSEA4R0I4TAA0 1G0A24REGQAM2W9P72G6158M1513650.1 10:51:06 10:53:59 10:51:06 10:57:46 2972 1521515.4 10:52:46 10:52:46 11:12:37 11:12:41 7865.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 51188417.75 11:05:03 11:43:33 11:05:03 11:43:33 0 0 - - - 0 2972 0 100 27 02/02/2022 NAM-INDIA INE298J010E1Q3 330373 AMWPG6158M 02022022INSEA2R9I8TJA0 1 G01A3REGQAMW61P0G16158M2126880.5 12:42:14 13:30:32 12:42:14 13:33:53 6101 2134739.9 13:42:34 13:42:34 13:54:02 13:54:24 7859.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 51789 18122114.95 13:49:28 15:23:26 13:49:28 15:29:57 0 0 - - - 0 6101 0 100 28 01/12/2021 IRCTC INE335Y010E2Q0 6448797 AMWPG6158M 01122021INSEA3R3I5TYA0 1G0A20REGQAM5W0P00G6158M4012090.3 11:31:54 11:31:54 11:31:57 11:32:02 5000 4019750 11:32:19 11:32:19 11:34:16 11:34:16 7659.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 170200 136706905.4 11:11:31 14:54:27 11:11:33 14:54:52 0 0 - - - 0 5000 0 100 29 18/11/2021 ENDURANCE INE913H01E03Q7 178308 AMWPG6158M 18112021INSEA9R1I3THA0 1G0A3R7EGQAM1W1P55G6158M2020475 13:11:18 13:12:55 13:11:18 13:13:05 1155 2028064.5 13:12:40 13:13:31 13:13:01 13:18:57 7589.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 131000 230011678.5 13:10:43 14:18:41 13:10:43 14:18:41 0 0 - - - 0 1155 0 100 30 03/11/2021 ADANIENT INE423A010E2Q4 1710819 AMWPG6158M 03112021INSEA4R2I3TAA0 1G0A24REGQAM2W0P00G6158M2950800.25 14:30:10 14:30:10 14:30:10 14:30:10 2000 2957900 14:31:10 14:31:10 14:31:27 14:31:27 7099.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 176700 261246397.2 11:10:35 14:52:44 11:10:35 14:53:10 0 0 - - - 0 2000 0 100 31 08/12/2021 CADILAHC INE010B010E2Q7 3599225 AMWPG6158M 08122021INSEA0R1I0TBA0 1G0A2R7EGQAM7W0P40G6158M3231596.1 11:35:28 11:35:28 11:35:28 11:37:03 7040 3238400 11:38:35 11:38:35 11:38:42 11:38:49 6803.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 125000 57494542.65 11:37:28 11:38:49 11:37:28 11:39:12 0 0 - - - 0 7040 0 100 32 20/12/2021 UPL INE628A010E3Q6 2338685 AMWPG6158M 20122021INSEA6R2I8TAA0 1G0A36REGQAM5W0P00G6158M3482500 13:04:48 13:04:48 13:04:48 13:04:51 5000 3489000 13:06:25 13:06:25 13:07:10 13:07:10 6500 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 295000 207237207.7 12:46:17 14:12:31 12:46:17 14:12:34 0 0 - - - 0 5000 0 100 33 15/12/2021 CAMS INE596I010E12Q 218668 AMWPG6158M 15122021INSEA5R9I6TI0A1 0G1A2REGQAMW10P0G06158M2769999.7 11:27:34 11:27:34 11:27:34 11:27:34 1000 2776000 11:44:46 11:44:46 11:49:51 11:49:51 6000.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 23000 63873640.6 11:27:38 12:24:06 11:27:38 12:24:06 0 0 - - - 0 1000 0 100 34 12/11/2021 SBICARD INE018E010E1Q6 914220 AMWPG6158M 12112021INSEA0R1I8TEA0 1G0A1R6EGQAM2W9P58G6158M3203511.9 14:41:10 14:41:10 14:41:10 14:41:42 2958 3209430 14:42:20 14:42:20 14:42:20 14:42:27 5918.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 129039 139999384.1 12:24:32 14:48:52 12:24:32 15:06:19 0 0 - - - 0 2958 0 100 35 02/11/2021 SBICARD INE018E010E1Q6 1121537 AMWPG6158M 02112021INSEA0R1I8TEA0 1G0A1R6EGQAM1W2P84G6158M1375413.75 15:27:43 15:27:43 15:27:43 15:28:06 1284 1380300 15:28:24 15:28:24 15:28:24 15:28:24 4886.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 83185 89402372 12:33:10 15:28:08 12:33:10 15:29:53 0 0 - - - 0 1284 0 100 36 03/12/2021 SBICARD INE018E010E1Q6 1278886 AMWPG6158M 03122021INSEA0R1I8TEA0 1G0A1R6EGQAM3W0P65G6158M3032505.65 15:18:08 15:18:08 15:18:08 15:18:41 3065 3037261.8 15:19:18 15:19:18 15:19:23 15:19:23 4756.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 181108 179381257.2 13:38:29 15:29:11 13:38:29 15:29:59 0 0 - - - 0 3065 0 100 37 21/09/2021 TATAPOWER INE245A010E2Q1 22526116 AMWPG6158M 21092021INSEA2R4I5TAA0 1G0A21REGQAM1W3P32G66158M1794345.9 13:04:18 13:04:18 13:04:18 13:04:18 13326 1799010 13:04:58 13:04:58 13:05:02 13:05:02 4664.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1346000 180732090.2 10:38:29 13:52:57 10:38:29 13:53:11 0 0 - - - 0 13326 0 100 38 28/09/2021 PAGEIND INE761H01E02Q2 22651 AMWPG6158M 28092021INSEA7R6I1THA0 1G0A2R2EGQAM2W6PG6158M848785.15 15:20:20 15:20:20 15:20:20 15:20:30 26 852800 15:21:13 15:21:13 15:21:15 15:21:15 4014.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 5271 172036381.4 14:04:12 15:27:31 14:04:12 15:29:45 0 0 - - - 0 26 0 100 39 18/11/2021 SANOFI INE058A010E1Q0 13537 AMWPG6158M 18112021INSEA0R5I8TAA0 1G0A10REGQAM1W3P4G6158M1088288.95 15:28:11 15:28:11 15:28:11 15:28:28 134 1092093.3 15:28:58 15:28:58 15:29:00 15:29:00 3804.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 4289 35028247.35 11:58:24 15:29:29 11:58:24 15:29:29 0 0 - - - 0 134 0 100 40 22/09/2021 HDFCAMC INE127D01E02Q5 301230 AMWPG6158M 22092021INSEA1R2I7TDA0 1G0A2R5EGQAM5W1P6G6158M1653144.25 15:12:38 15:12:38 15:12:38 15:12:57 516 1656334.2 15:15:30 15:15:30 15:16:46 15:16:46 3189.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 65509 209866658.3 12:31:56 15:29:27 12:31:56 15:29:58 0 0 - - - 0 516 0 100 41 02/11/2021 COFORGE INE591G01E01Q7 275032 AMWPG6158M 02112021INSEA5R9I1TGA0 1G0A1R7EGQAM2W50PG6158M1264869.35 12:48:06 12:48:06 12:48:06 12:48:06 250 1267500 12:49:14 12:49:14 12:49:14 12:49:14 2630.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 46300 234838108 11:43:15 15:14:55 11:43:15 15:16:33 0 0 - - - 0 250 0 100 42 26/11/2021 SRTRANSFIN INE721A010E1Q3 1341147 AMWPG6158M 26112021INSEA7R2I1TAA0 1G0A13REGQAM1W0P00G6158M1470000 12:39:17 12:39:17 12:39:17 12:39:17 1000 1472400 12:39:53 12:39:53 12:40:37 12:40:37 2400 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 298907643.5 10:01:48 13:51:17 10:01:48 13:51:18 0 0 - - - 0 1000 0 100 43 03/01/2022 AARTIIND INE769A010E2Q0 713770 AMWPG6158M 03012022INSEA7R6I9TAA0 1G0A20REGQAM1W1P41G6158M1147793.6 10:44:08 10:44:08 10:44:08 10:44:28 1141 1150128 10:44:58 10:44:58 10:46:59 10:46:59 2334.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 30424 30740783.65 10:44:30 11:10:12 10:44:30 11:39:55 0 0 - - - 0 1141 0 100 44 08/11/2021 ASTRAL INE006I010E46Q 352664 AMWPG6158M 08112021INSEA0R0I6TI0A1 0G4A6REGQAMW47P4G6158M1070914.25 14:43:25 14:43:25 14:43:25 14:43:50 474 1073088.6 14:44:17 14:44:17 14:45:15 14:45:15 2174.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 84069 189979602 11:36:19 15:18:09 11:36:19 15:28:25 0 0 - - - 0 474 0 100 45 13/01/2022 LTI INE214T010E1Q9 198001 AMWPG6158M 13012022INSEA2R1I4TTA0 1 G0A19REGQAMW20P0G6158M1427914.4 14:15:40 14:18:08 14:15:40 14:18:08 200 1430000 14:21:31 14:21:31 14:21:31 14:21:31 2085.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 7000 50050043.05 14:18:19 14:23:20 14:18:19 14:25:05 0 0 - - - 0 200 0 100 46 24/09/2021 KANSAINER INE531A010E2Q4 609618 AMWPG6158M 24092021INSEA5R3I1TAA0 1G0A24REGQAM1W7P19G6158M1080906.45 12:23:55 12:23:55 12:23:55 12:24:24 1719 1082970 12:25:53 12:25:53 12:27:14 12:27:14 2063.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 38000 23938103.95 12:25:25 13:15:59 12:25:25 14:25:04 0 0 - - - 0 1719 0 100 47 23/09/2021 AARTIIND INE769A010E2Q0 592897 AMWPG6158M 23092021INSEA7R6I9TAA0 1G0A20REGQAM1W0P00G6158M921987 13:00:59 13:00:59 13:00:59 13:00:59 1000 924050 13:01:28 13:01:28 13:01:40 13:02:12 2063 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 145000 133896817.7 11:50:56 13:06:15 11:50:56 13:18:06 0 0 - 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- - 0 72 0 100 60 28/10/2021 ENDURANCE INE913H01E03Q7 37909 AMWPG6158M 28102021INSEA9R1I3THA0 1G0A3R7EGQAM1WPG6158M1784.65 12:47:26 12:47:26 12:47:26 12:47:26 1 1788 12:47:56 12:47:56 12:48:05 12:48:05 3.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 5008 9099396.85 12:48:05 15:19:54 12:48:05 15:29:17 0 0 - - - 0 1 0 100 61 02/12/2021 AARTIIND INE769A010E2Q0 1090975 AMWPG6158M 02122021INSEA7R6I9TAA0 1G0A20REGQAM5W5P84G6158M5357522.1 11:11:45 12:30:16 11:11:45 12:30:16 5584 5363720 11:24:40 12:30:42 11:24:40 12:30:51 6197.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 166228 160939726.4 11:12:48 14:26:45 11:13:21 14:51:52 0 0 - - - 0 5583 0 99.98 62 02/02/2022 DIVISLAB INE361B010E2Q4 346003 AMWPG6158M 02022022INSEA3R6I1TBA0 1G0A2R4EGQAM1W0P00G6158M4151842 13:21:18 13:21:18 13:21:18 13:21:18 1000 4159800 13:21:45 13:21:45 13:33:06 13:33:18 7958 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 9256 38499673.25 13:29:31 13:33:46 13:29:31 13:44:02 0 0 - - - 0 999 0 99.9 63 29/11/2021 CESC INE486A010E2Q1 2880507 AMWPG6158M 29112021INSEA4R8I6TAA0 1G0A21REGQAM4W5P00G06158M3884892.95 09:06:47 11:15:22 09:07:26 11:15:22 45000 3915000 11:26:48 11:26:48 11:52:49 11:53:00 30107.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 500000 43496732.85 11:16:19 12:11:02 11:16:19 12:11:02 0 0 - - - 0 44940 0 99.87 64 09/02/2022 ASTRAL INE006I010E46Q 395723 AMWPG6158M 09022022INSEA0R0I6TI0A1 0G4A6REGQAMW40P0G06158M8448600 11:39:30 11:41:12 11:39:30 11:41:23 4000 8512400 11:44:51 11:44:51 11:49:57 11:50:04 63800 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 106291327.1 11:46:38 11:50:04 11:46:38 14:15:45 0 0 - - - 0 3993 0 99.83 65 01/02/2022 LTTS INE010V010E1Q7 391789 AMWPG6158M 01022022INSEA0R1I0TVA0 1G0A1R7EGQAM1W5P00G6158M6942908.5 12:07:32 12:09:50 12:07:32 12:10:37 1500 6991500.2 12:11:56 12:11:56 12:27:37 12:27:37 48591.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 58100 271762314.9 12:14:34 14:30:59 12:15:00 14:31:27 0 0 - - - 0 1497 0 99.8 66 07/03/2022 ABSLAMC INE404A010E2Q4 602596 AMWPG6158M 07032022INSEA4R0I4TAA0 1G0A24REGQAM1W2P00G06158M5878629.7 12:44:15 15:01:25 12:44:15 15:02:14 12000 5960055.3 13:05:37 15:04:44 13:17:07 15:07:24 81425.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 150000 74340622.25 13:15:05 15:18:02 13:15:05 15:18:47 0 0 - 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SCHEME 21 EQ 107300 338306639.3 10:11:59 14:11:25 10:11:59 14:11:25 0 0 - - - 0 1988 0 99.4 71 02/02/2022 WELCORP INE191B010E2Q5 2929526 AMWPG6158M 02022022INSEA1R9I1TBA0 1G0A2R5EGQAM3W1P00G06158M5852969.3 10:59:17 11:09:47 10:59:17 11:09:47 31000 5886900 11:10:03 11:10:03 11:15:53 11:16:19 33930.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 37972424.25 11:13:37 11:20:23 11:13:37 11:35:41 0 0 - - - 0 30748 0 99.19 72 22/09/2021 APOLLOHOSP INE437A010E2Q4 562041 AMWPG6158M 22092021INSEA4R3I7TAA0 1G0A24REGQAM1W0P00G6158M4889049.75 11:57:25 11:57:25 11:57:25 11:57:39 1000 4897950 12:00:26 12:00:26 12:03:41 12:03:46 8900.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 69274 339886528 11:57:53 15:19:19 11:57:53 15:22:42 0 0 - - - 0 990 0 99 73 06/12/2021 LAURUSLABS INE947Q01E02Q8 1762672 AMWPG6158M 06122021INSEA9R4I7TQA0 1G0A2R8EGQAM1W00P0G06158M4958399.9 14:19:41 14:19:41 14:19:41 14:19:41 10000 4990000.8 14:20:50 14:20:50 14:20:50 14:20:53 31600.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 313657 156926421.7 14:06:16 15:29:26 14:06:16 15:29:48 0 0 - - - 0 9872 0 98.72 74 16/11/2021 HINDZINC INE267A010E2Q5 902964 AMWPG6158M 16112021INSEA2R6I7TAA0 1G0A25REGQAM2W9P67G36158M9713223.85 10:38:20 14:16:11 10:38:20 14:16:11 29673 9791033.9 10:42:21 14:17:00 10:44:24 14:17:27 77810 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 319000 105187057.2 10:39:01 15:19:59 10:39:08 15:24:12 0 0 - - - 0 29213 0 98.45 75 21/09/2021 KANSAINER INE531A010E2Q4 201670 AMWPG6158M 21092021INSEA5R3I1TAA0 1G0A24REGQAM7W0P00G6158M4321619.4 15:20:55 15:21:57 15:20:55 15:21:57 7000 4361067.3 15:26:26 15:26:26 15:26:26 15:26:32 39447.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 94485 58557120.15 13:22:47 15:26:46 13:22:47 15:29:58 0 0 - - - 0 6880 0 98.29 76 11/11/2021 AARTIIND INE769A010E2Q0 1149550 AMWPG6158M 11112021INSEA7R6I9TAA0 1G0A20REGQAM3W2P04G6158M2992431.25 14:44:45 15:11:45 14:44:45 15:11:56 3204 3001995 14:45:06 15:12:31 14:45:28 15:12:32 9563.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 135000 126497445.3 14:23:19 15:28:46 14:23:19 15:28:47 0 0 - - - 0 3142 0 98.06 77 20/12/2021 CESC INE486A010E2Q1 3456152 AMWPG6158M 20122021INSEA4R8I6TAA0 1G0A21REGQAM3W5P00G06158M2862582.05 12:13:59 12:13:59 12:13:59 12:14:19 35000 2896320.9 12:17:39 12:20:40 12:17:39 12:20:40 33738.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 400000 33093702 12:15:37 12:53:29 12:15:37 12:54:40 0 0 - 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- - 0 9607 0 92.29 94 29/09/2021 DEEPAKNTR INE288B010E2Q9 812697 AMWPG6158M 29092021INSEA2R8I8TBA0 1G0A2R9EGQAM2W0P00G6158M4699955.85 12:41:31 12:41:31 12:41:31 12:41:34 2000 4705900 12:56:04 12:56:46 12:56:08 12:57:12 5944.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 127700 301725939.7 12:41:48 15:07:48 12:41:48 15:07:48 0 0 - - - 0 1843 0 92.15 95 16/11/2021 IGL INE203G01E02Q7 1765634 AMWPG6158M 16112021INSEA2R0I3TGA0 1G0A2R7EGQAM1W00P0G06158M5052147.55 11:05:48 11:06:08 11:05:48 11:06:08 10000 5060038.3 11:08:43 11:10:10 11:08:43 11:10:18 7890.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 165000 83593006.6 11:06:54 11:26:01 11:06:54 11:27:01 0 0 - - - 0 9214 0 92.14 96 22/11/2021 VEDL INE205A010E2Q5 58648584 AMWPG6158M 22112021INSEA2R0I5TAA0 1G0A25REGQAM1W5P00G06158M4757715.2 10:42:56 11:05:32 10:42:56 11:05:33 15000 4765258.5 10:44:09 11:07:28 10:44:09 11:07:37 7543.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1215200 388891685.9 10:43:38 15:21:59 10:43:38 15:22:06 0 0 - - - 0 13820 0 92.13 97 25/11/2021 SRTRANSFIN INE721A010E1Q3 858020 AMWPG6158M 25112021INSEA7R2I1TAA0 1G0A13REGQAM3W7P46G6158M5744867.55 10:10:33 10:12:02 10:10:33 10:12:09 3746 5753873.1 10:27:49 10:27:49 10:34:07 10:34:58 9005.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 92000 141453339.7 10:12:27 11:26:19 10:12:27 11:39:08 0 0 - - - 0 3446 0 91.99 98 29/11/2021 HINDPETRO INE094A010E1Q5 3345886 AMWPG6158M 29112021INSEA0R9I4TAA0 1G0A15REGQAM4W3P49G6158M1301549.4 12:00:40 12:00:40 12:00:40 12:01:55 4349 1306876 12:02:47 12:02:47 12:03:26 12:03:26 5326.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 60013411.75 12:02:01 12:09:21 12:02:01 12:09:42 0 0 - - - 0 3987 0 91.68 99 26/11/2021 CESC INE486A010E2Q1 4034477 AMWPG6158M 26112021INSEA4R8I6TAA0 1G0A21REGQAM4W5P00G06158M4056217.45 11:01:10 11:01:30 11:01:10 11:01:37 45000 4092465.7 11:01:55 11:01:55 11:03:43 11:04:43 36248.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 500000 45369722.75 11:01:48 11:40:25 11:01:56 11:40:36 0 0 - - - 0 41216 0 91.59 100 06/10/2021 NAM-INDIA INE298J010E1Q3 860760 AMWPG6158M 06102021INSEA2R9I8TJA0 1 G01A3REGQAMW63P8G06158M2812190.15 14:50:07 14:50:07 14:50:07 14:51:19 6380 2819961.1 14:51:55 14:51:55 14:51:55 14:52:06 7770.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 14956 6608878.4 14:51:20 15:21:31 14:51:20 15:29:20 0 0 - - - 0 5801 0 90.92 101 24/11/2021 HINDZINC INE267A010E2Q5 736909 AMWPG6158M 24112021INSEA2R6I7TAA0 1G0A25REGQAM2W0P52G66158M6751349.8 10:16:15 14:52:50 10:16:15 14:53:43 20526 6773580 10:18:02 14:54:13 10:18:07 14:54:19 22230.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 237133 78230488.15 10:16:29 15:19:38 10:16:29 15:29:31 0 0 - - - 0 18566 0 90.45 102 22/10/2021 PHILIPCARB INE602A010E2Q3 905732 AMWPG6158M 22102021INSEA6R0I2TAA0 1G0A23REGQAM5W0P00G6158M1171059.55 15:21:21 15:21:21 15:21:21 15:21:21 5000 1190024.3 15:22:00 15:22:00 15:22:00 15:22:12 18964.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 75000 17728461.65 14:47:04 15:22:34 14:47:04 15:23:04 0 0 - - - 0 4514 0 90.28 103 31/01/2022 NAM-INDIA INE298J010E1Q3 462288 AMWPG6158M 31012022INSEA2R9I8TJA0 1 G01A3REGQAMW10P0G06158M339700 13:14:03 13:14:03 13:16:25 13:16:25 1000 341950 13:54:43 13:54:43 13:59:56 13:59:56 2250 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 16364 5594678.3 13:59:56 15:22:26 13:59:56 15:29:15 0 0 - - - 0 900 0 90 104 26/11/2021 GUJGASLTD INE844O01E03Q0 1628092 AMWPG6158M 26112021INSEA8R4I4TOA0 1G0A3R0EGQAM2W02P0G6158M1344295.55 11:42:52 11:42:52 11:42:52 11:42:59 2020 1347239 11:43:24 11:43:24 11:45:20 11:46:59 2943.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 155000 103368742.6 11:40:51 12:29:51 11:40:51 12:59:55 0 0 - - - 0 1815 0 89.85 105 29/09/2021 KANSAINER INE531A010E2Q4 132746 AMWPG6158M 29092021INSEA5R3I1TAA0 1G0A24REGQAM2W1P55G6158M1363405.2 13:53:24 13:53:24 13:53:24 13:53:38 2155 1368425 13:59:11 13:59:11 14:06:58 14:07:13 5019.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 60609 38467720.55 13:53:39 15:25:38 13:53:39 15:29:58 0 0 - - - 0 1935 0 89.79 106 02/11/2021 TATACONSUM INE192A010E2Q5 1251565 AMWPG6158M 02112021INSEA1R9I2TAA0 1G0A25REGQAM5W0P00G6158M4137306.9 12:30:56 12:30:56 12:30:56 12:31:04 5000 4149633.3 12:33:20 12:33:20 12:34:48 12:35:18 12326.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 328500 273491966.2 11:10:15 14:50:52 11:10:15 15:12:48 0 0 - - - 0 4488 0 89.76 107 08/02/2022 WELCORP INE191B010E2Q5 1349405 AMWPG6158M 08022022INSEA1R9I1TBA0 1G0A2R5EGQAM1W0P00G06158M1788188.05 10:07:15 10:07:15 10:07:29 10:13:00 10000 1810000.9 10:58:18 10:58:18 11:33:52 11:33:52 21812.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 250000 45295977.25 11:28:38 13:24:52 11:28:38 13:24:52 0 0 - - - 0 8966 0 89.66 108 24/11/2021 NAM-INDIA INE298J010E1Q3 272202 AMWPG6158M 24112021INSEA2R9I8TJA0 1 G01A3REGQAMW32P0G16158M1263893.15 14:15:40 14:16:19 14:15:40 14:16:23 3201 1267596 14:18:28 14:18:28 14:18:28 14:18:30 3702.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 25000 9891644.95 14:16:08 14:18:53 14:16:08 14:19:08 0 0 - - - 0 2868 0 89.6 109 24/03/2021 HEIDELBERG INE578A010E1Q7 462524 AMWPG6158M 24032021INSEA5R7I8TAA0 1G0A17REGQAM2W8P64G6158M667362.6 11:19:27 11:19:27 11:19:27 11:19:27 2864 670220.2 11:20:43 11:20:43 11:20:43 11:21:04 2857.6 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 90163 21077168.35 11:19:34 15:23:11 11:19:34 15:29:55 0 0 - - - 0 2564 0 89.53 110 02/03/2022 HAVELLS INE176B010E3Q4 1512687 AMWPG6158M 02032022INSEA1R7I6TBA0 1G0A3R4EGQAM2W0P00G6158M2295480.75 12:16:56 12:17:47 12:16:56 12:17:58 2000 2308010 12:18:59 12:19:05 12:30:40 12:30:45 12529.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 115230503.2 12:25:31 13:19:21 12:25:31 13:19:21 0 0 - - - 0 1788 0 89.4 111 17/11/2021 NESTLEIND INE239A010E1Q6 54276 AMWPG6158M 17112021INSEA2R3I9TAA0 1G0A16REGQAM2W5P4G6158M4945244.45 15:12:11 15:18:09 15:12:14 15:18:54 254 4952983.5 15:12:41 15:19:32 15:12:45 15:19:50 7739.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 10000 194897730.6 12:18:41 15:19:50 12:18:41 15:21:33 0 0 - - - 0 226 0 88.98 112 03/12/2021 WELSPUNIND INE192B010E3Q1 1439638 AMWPG6158M 03122021INSEA1R9I2TBA0 1G0A3R1EGQAM5W0P00G6158M718815.6 11:35:24 11:35:24 11:35:24 11:35:24 5000 725005.95 11:44:42 11:44:42 11:44:42 11:44:42 6190.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 28933190.05 11:18:53 11:52:07 11:18:53 11:55:03 0 0 - - - 0 4417 0 88.34 113 01/10/2021 HDFCAMC INE127D01E02Q5 528417 AMWPG6158M 01102021INSEA1R2I7TDA0 1G0A2R5EGQAM8W0P0G6158M2323910.85 11:24:31 11:24:31 11:24:31 11:27:39 800 2327969 11:33:04 11:33:04 11:38:15 11:50:23 4058.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 56667 165100366.8 11:24:21 14:52:04 11:24:21 14:52:20 0 0 - - - 0 703 0 87.88 114 17/11/2021 HINDZINC INE267A010E2Q5 870444 AMWPG6158M 17112021INSEA2R6I7TAA0 1G0A25REGQAM2W3P28G26158M7697721.85 11:24:19 15:01:36 11:24:19 15:01:50 23282 7752741.9 13:28:15 15:02:44 13:28:23 15:05:47 55020.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 289391 96248167.9 11:26:42 15:29:46 12:06:04 15:29:57 0 0 - - - 0 20400 0 87.62 115 11/02/2022 WELCORP INE191B010E2Q5 3342925 AMWPG6158M 11022022INSEA1R9I1TBA0 1G0A2R5EGQAM4W7P10G06158M8164459 12:04:54 12:10:57 12:04:54 12:10:57 47100 8271213 12:12:44 12:12:44 12:14:20 12:14:33 106753.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 285204 50076348.15 12:14:20 12:31:16 12:14:20 12:45:15 0 0 - - - 0 40881 0 86.8 116 01/12/2021 IGL INE203G01E02Q7 2004242 AMWPG6158M 01122021INSEA2R0I3TGA0 1G0A2R7EGQAM1W00P0G06158M4858355.4 11:13:38 11:13:38 11:13:38 11:13:38 10000 4868636.5 11:14:37 11:14:37 11:14:55 11:16:22 10281.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 350000 170624103.6 11:14:10 12:05:43 11:14:10 12:05:43 0 0 - - - 0 8673 0 86.73 117 02/11/2021 LAURUSLABS INE947Q01E02Q8 3411041 AMWPG6158M 02112021INSEA9R4I7TQA0 1G0A2R8EGQAM5W00P0G6158M2483040.3 12:08:03 12:08:03 12:08:03 12:08:20 5000 2490081 12:13:26 12:13:26 12:13:26 12:13:26 7040.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 99454007.7 11:13:37 12:14:23 11:13:37 12:18:37 0 0 - - - 0 4310 0 86.2 118 07/12/2021 NAM-INDIA INE298J010E1Q3 917859 AMWPG6158M 07122021INSEA2R9I8TJA0 1 G01A3REGQAMW15P0G006158M5466496.05 12:59:09 13:01:00 12:59:09 13:01:00 15000 5476712 13:00:04 13:01:20 13:01:56 13:03:18 10215.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 137000 50065375.5 13:00:46 13:08:16 13:00:46 13:08:20 0 0 - - - 0 12847 0 85.65
ANNEXURE 2.1 TRADES OF NOTICEE 2 (SARITA GARG) ON NSE Details of trades of Sarita Garg on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Total FR PAN ConcatenNAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Squ BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract InstrumDate Strike traded qty ate start time end time Trade Trade start time end time Trade Trade ared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match ent Price in the scrip Start End Time Start End Time Qty) of FR nt Type Start End Time Start End Time Qty Qty Qty % Qty % Type Time Time Time Time 119 29/10/2021 LAURUSLABS INE947Q01E02Q8 7597665 AMWPG6158M 29102021INSEA9R4I7TQA0 1G0A2R8EGQAM2W86P1G6158M1464757.15 13:19:25 13:19:47 13:19:25 13:19:56 2861 1470554 13:20:49 13:20:49 13:21:33 13:22:05 5796.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 118101 60762783.7 12:22:59 15:28:58 12:22:59 15:29:28 0 0 - - - 0 2421 0 84.62 120 03/03/2022 SHREECEM INE070A010E1Q5 80837 AMWPG6158M 03032022INSEA0R7I0TAA0 1G0A15REGQAM2W0P0G6158M4629808.35 12:29:24 12:32:37 12:29:26 12:32:45 200 4649540 12:33:56 12:34:08 12:39:33 12:39:45 19731.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 14000 325758682.1 11:42:53 14:39:24 11:42:53 14:39:31 0 0 - - - 0 169 0 84.5 121 08/03/2022 LTTS INE010V010E1Q7 468116 AMWPG6158M 08032022INSEA0R1I0TVA0 1G0A1R7EGQAM4W0P0G6158M1894763.05 13:16:04 13:16:10 13:16:04 13:16:22 400 1907340 13:20:50 13:20:50 13:31:53 13:32:02 12576.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 34300 163362673.4 13:23:23 14:47:34 13:23:29 14:47:34 0 0 - - - 0 338 0 84.5 122 23/12/2021 WELSPUNIND INE192B010E3Q1 904377 AMWPG6158M 23122021INSEA1R9I2TBA0 1G0A3R1EGQAM1W6P25G76158M2287357.65 10:11:00 10:11:15 10:11:00 10:11:15 16257 2308751.3 10:12:06 10:12:06 10:12:08 10:12:43 21393.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 89032 12634602.2 10:11:21 15:10:56 10:11:21 15:29:58 0 0 - - - 0 13694 0 84.23 123 02/11/2021 BALRAMCHIN INE119A010E2Q8 823087 AMWPG6158M 02112021INSEA1R1I9TAA0 1G0A28REGQAM8W0P00G6158M2675664.6 12:43:31 12:43:31 12:43:31 12:43:45 8000 2680205.2 12:44:29 12:44:47 12:44:29 12:45:52 4540.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 65519 21947284.75 12:44:22 15:28:11 12:45:20 15:28:11 0 0 - - - 0 6703 0 83.79 124 20/10/2021 KANSAINER INE531A010E2Q4 303312 AMWPG6158M 20102021INSEA5R3I1TAA0 1G0A24REGQAM1W9P26G6158M1106231.45 10:56:18 10:56:18 10:56:18 10:56:36 1926 1109489.7 11:03:50 11:03:50 11:04:04 11:06:31 3258.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 57724265.9 11:01:32 12:43:09 11:02:14 12:43:09 0 0 - - - 0 1612 0 83.7 125 03/01/2022 CESC INE486A010E2Q1 1263991 AMWPG6158M 03012022INSEA4R8I6TAA0 1G0A21REGQAM3W3P23G36158M2921864.15 10:34:02 10:35:57 10:34:02 10:36:01 33233 2932155.2 10:35:20 10:36:25 10:37:47 10:40:38 10291.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 203194 17926842.35 10:34:57 14:49:04 10:34:57 14:58:46 0 0 - - - 0 27541 0 82.87 126 08/02/2022 PGHH INE179A010E1Q4 16684 AMWPG6158M 08022022INSEA1R7I9TAA0 1G0A14REGQAM5W6P0G6158M8491437.55 15:00:25 15:10:30 15:00:25 15:10:31 560 8524406.5 15:02:47 15:18:25 15:15:57 15:18:27 32968.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 6228 94802503.5 15:14:14 15:28:03 15:14:17 15:29:26 0 0 - - - 0 461 0 82.32 127 20/12/2021 CAMS INE596I010E12Q 280359 AMWPG6158M 20122021INSEA5R9I6TI0A1 0G1A2REGQAMW98P7G6158M2549173.15 12:21:17 14:43:16 12:21:17 14:43:44 987 2554794 12:23:34 14:44:03 12:23:40 14:45:48 5620.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 23500 60866244.1 12:23:40 12:57:12 12:23:40 13:13:44 0 0 - - - 0 800 0 81.05 128 16/11/2021 ASIANPAINT INE021A010E2Q6 1400107 AMWPG6158M 16112021INSEA0R2I1TAA0 1G0A26REGQAM1W0P00G6158M3149341.55 15:10:43 15:10:43 15:10:43 15:10:43 1000 3155030.6 15:11:42 15:11:42 15:11:42 15:11:42 5689 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 60000 189511849.8 14:17:02 15:18:18 14:17:02 15:18:18 0 0 - - - 0 807 0 80.7 129 24/03/2021 VOLTAS INE226A010E2Q1 1713520 AMWPG6158M 24032021INSEA2R2I6TAA0 1G0A21REGQAM5W0P00G6158M4969884.85 11:21:48 11:21:48 11:21:48 11:22:24 5000 4974500 11:26:17 11:26:17 11:26:21 11:28:21 4615.15 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 100000 99667501.25 11:23:18 13:14:03 11:23:20 13:14:03 0 0 - - - 0 4000 0 80 130 25/10/2021 DIXON INE935N01E02Q0 542138 AMWPG6158M 25102021INSEA9R3I5TNA0 1G0A2R0EGQAM2W0P0G6158M983332.95 11:34:51 11:34:51 11:34:51 11:34:51 200 986013.8 11:35:37 11:35:37 11:35:37 11:35:37 2680.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 18400 90380044.65 11:35:12 12:39:39 11:35:12 12:39:54 0 0 - - - 0 160 0 80 131 22/09/2021 LTI INE214T010E1Q9 269591 AMWPG6158M 22092021INSEA2R1I4TTA0 1 G0A19REGQAMW10PG6158M58186 14:54:58 14:54:58 14:54:58 14:55:01 10 58300 14:55:40 14:55:40 14:55:43 14:55:47 114 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 14470 84316468.75 12:19:43 15:11:25 12:19:43 15:12:07 0 0 - - - 0 8 0 80 132 18/11/2021 AARTIIND INE769A010E2Q0 757909 AMWPG6158M 18112021INSEA7R6I9TAA0 1G0A20REGQAM6W9P37G6158M6747287.9 11:59:01 14:24:15 11:59:01 14:24:23 6937 6762672.4 12:03:25 14:49:39 12:03:25 14:49:40 15384.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 145500 141356120.9 11:59:42 14:53:48 11:59:49 14:54:27 0 0 - - - 0 5526 0 79.66 133 26/10/2021 TATAELXSI INE670A010E1Q2 161740 AMWPG6158M 26102021INSEA6R7I0TAA0 1G0A12REGQAM2W0P0G6158M1166633.8 15:27:24 15:27:24 15:27:24 15:27:24 200 1175023.8 15:28:10 15:28:10 15:28:10 15:28:10 8390 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 27615 163066173.6 13:22:51 15:27:41 13:22:51 15:29:58 0 0 - - - 0 158 0 79 134 29/11/2021 HINDZINC INE267A010E2Q5 921006 AMWPG6158M 29112021INSEA2R6I7TAA0 1G0A25REGQAM1W3P14G16158M4323270.5 10:56:41 10:56:41 10:56:41 10:56:41 13141 4336530 10:57:10 10:57:10 10:57:29 10:59:19 13259.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 183000 60373790.15 10:55:41 15:25:23 10:55:41 15:28:07 0 0 - - - 0 10293 0 78.33 135 11/11/2021 TATACONSUM INE192A010E2Q5 1411243 AMWPG6158M 11112021INSEA1R9I2TAA0 1G0A25REGQAM5W6P55G6158M4698158.5 14:18:09 14:48:09 14:18:09 14:48:21 5655 4701801.6 14:20:52 14:49:08 14:28:31 14:49:39 3643.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 429803 357690963.2 12:16:26 15:24:21 12:16:26 15:29:55 0 0 - - - 0 4419 0 78.14 136 23/09/2021 PIIND INE603J010E3Q0 214366 AMWPG6158M 23092021INSEA6R0I3TJA0 1 G03A0REGQAMW85P5G6158M2787525.2 15:03:34 15:03:34 15:03:34 15:04:15 855 2791356.7 15:04:59 15:04:59 15:05:29 15:07:12 3831.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 27700 90588182.95 10:26:27 15:16:05 10:26:27 15:28:08 0 0 - - - 0 664 0 77.66 137 22/11/2021 HINDZINC INE267A010E2Q5 1309404 AMWPG6158M 22112021INSEA2R6I7TAA0 1G0A25REGQAM1W0P05G16158M3194458.1 11:28:58 11:29:49 11:28:58 11:29:49 10051 3205766.5 11:30:41 11:30:41 11:30:54 11:38:42 11308.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 185000 59162798.3 11:29:47 14:17:58 11:29:52 14:18:19 0 0 - - - 0 7533 0 74.95 138 25/11/2021 IGL INE203G01E02Q7 1829265 AMWPG6158M 25112021INSEA2R0I3TGA0 1G0A2R7EGQAM1W10P0G96158M5436849.55 12:00:30 12:12:10 12:00:30 12:12:41 11009 5449455 12:01:31 12:13:09 12:02:00 12:14:19 12605.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 215000 106387159.3 12:01:53 12:31:16 12:01:53 12:33:36 0 0 - - - 0 8158 0 74.1 139 24/11/2021 ENDURANCE INE913H01E03Q7 195099 AMWPG6158M 24112021INSEA9R1I3THA0 1G0A3R7EGQAM2W0P0G6158M349599.85 11:03:49 11:03:49 11:03:49 11:04:09 200 350000 11:05:47 11:05:47 11:06:34 11:07:01 400.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 110500 192704326.1 11:07:01 14:38:15 11:07:01 15:25:05 0 0 - - - 0 148 0 74 140 22/10/2021 BALKRISIND INE787D01E02Q6 320289 AMWPG6158M 22102021INSEA7R8I7TDA0 1G0A2R6EGQAM2W0P00G6158M4922557.8 13:59:40 14:23:06 13:59:40 14:23:06 2000 4930500 14:00:28 14:23:51 14:06:58 14:24:40 7942.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 48400 119959074.1 12:39:17 15:18:36 12:39:17 15:18:36 0 0 - - - 0 1478 0 73.9 141 03/12/2021 HAVELLS INE176B010E3Q4 1085502 AMWPG6158M 03122021INSEA1R7I6TBA0 1G0A3R4EGQAM2W0P00G6158M2766167.2 15:13:07 15:13:07 15:13:07 15:13:09 2000 2769900 15:13:28 15:13:28 15:13:55 15:14:09 3732.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 138459930.3 11:23:59 15:15:04 11:23:59 15:17:53 0 0 - - - 0 1474 0 73.7 142 26/11/2021 COFORGE INE591G01E01Q7 439900 AMWPG6158M 26112021INSEA5R9I1TGA0 1G0A1R7EGQAM4W00PG6158M2106738.5 15:17:12 15:17:12 15:17:12 15:17:36 400 2110001.5 15:18:04 15:18:04 15:18:04 15:18:04 3263 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 143099 759445507.8 10:10:47 15:28:16 10:10:47 15:29:55 0 0 - - - 0 293 0 73.25 143 03/11/2021 SHREECEM INE070A010E1Q5 33175 AMWPG6158M 03112021INSEA0R7I0TAA0 1G0A15REGQAM2W0P0G6158M5759748.8 13:02:54 13:03:08 13:02:54 13:03:08 200 5771520.2 13:10:59 13:12:09 13:10:59 13:13:03 11771.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 5305 153091075.2 11:23:14 14:48:43 11:23:14 15:29:49 0 0 - - - 0 145 0 72.5 144 02/12/2021 BEL INE263A010E2Q4 4409459 AMWPG6158M 02122021INSEA2R6I3TAA0 1G0A24REGQAM3W5P00G06158M7171921.05 11:32:55 13:04:16 11:32:55 13:04:56 35000 7187500 11:35:00 12:37:39 11:35:13 12:49:23 15578.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 565000 115889611.6 11:33:37 12:52:02 11:33:37 12:59:06 0 0 - - - 0 25079 0 71.65 145 03/12/2021 TATASTEEL INE081A010E1Q2 10073784 AMWPG6158M 03122021INSEA0R8I1TAA0 1G0A12REGQAM7W0P00G6158M7809756.45 14:41:24 14:47:30 14:41:24 14:47:32 7000 7822066.6 14:41:47 14:47:55 14:44:15 14:48:14 12310.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 94500 105524672.4 14:42:34 15:20:07 14:42:34 15:20:10 0 0 - - - 0 5000 0 71.43 146 06/10/2021 CADILAHC INE010B010E2Q7 1962074 AMWPG6158M 06102021INSEA0R1I0TBA0 1G0A2R7EGQAM2W8P00G6158M1568271.65 12:10:29 12:24:40 12:10:29 12:24:40 2800 1570046.5 12:13:44 12:28:56 12:14:16 12:28:56 1774.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 400000 224397499.7 11:07:53 12:30:52 11:07:53 12:33:50 0 0 - - - 0 1998 0 71.36 147 04/10/2021 CIPLA INE059A010E2Q6 4097873 AMWPG6158M 04102021INSEA0R5I9TAA0 1G0A26REGQAM2W2P58G6158M2196797 12:18:18 12:18:18 12:18:18 12:18:38 2258 2199546.7 12:19:18 12:19:18 12:19:18 12:19:32 2749.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 242500 237407942.4 10:40:19 12:46:35 10:40:19 12:46:35 0 0 - - - 0 1591 0 70.46 148 10/11/2021 LAURUSLABS INE947Q01E02Q8 1983813 AMWPG6158M 10112021INSEA9R4I7TQA0 1G0A2R8EGQAM2W00P0G06158M9830631.75 11:29:58 12:55:36 11:29:58 12:56:37 20000 9845654.2 11:59:47 12:25:17 12:05:59 12:25:34 15022.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 254187 124972054.2 11:35:05 12:28:21 11:35:05 12:30:17 0 0 - - - 0 14067 0 70.34 149 22/11/2021 ENDURANCE INE913H01E03Q7 139185 AMWPG6158M 22112021INSEA9R1I3THA0 1G0A3R7EGQAM1W2P79G6158M2115837.35 10:49:45 13:15:58 10:49:45 13:17:20 1279 2125022 10:53:37 13:22:11 10:53:45 13:22:11 9184.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 27228 45518737.65 10:53:30 15:27:29 10:53:35 15:29:59 0 0 - - - 0 892 0 69.74 150 14/12/2021 MGL INE002S010E1Q0 792411 AMWPG6158M 14122021INSEA0R0I2TSA0 1G0A1R0EGQAM2W4P81G6158M2235381 11:17:37 11:17:37 11:17:37 11:17:39 2481 2239107.1 11:18:04 11:18:04 11:18:04 11:18:32 3726.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 30000 27085468.05 11:18:04 11:18:46 11:18:04 11:18:47 0 0 - - - 0 1730 0 69.73 151 08/11/2021 PHILIPCARB INE602A010E2Q3 1324855 AMWPG6158M 08112021INSEA6R0I2TAA0 1G0A23REGQAM5W0P00G6158M1117445.8 11:10:34 11:10:34 11:10:34 11:10:34 5000 1122000 11:19:48 11:19:48 11:23:50 11:28:25 4554.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 50000 11214618.15 11:12:32 11:28:30 11:12:33 11:28:30 0 0 - - - 0 3467 0 69.34 152 02/12/2021 IRCTC INE335Y010E2Q0 4869021 AMWPG6158M 02122021INSEA3R3I5TYA0 1G0A20REGQAM7W8P59G6158M6345604.8 10:58:12 11:51:33 10:58:12 11:51:47 7859 6351942.4 10:58:44 11:52:26 11:00:14 11:53:03 6337.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 101000 81725241.1 10:58:50 11:52:41 10:58:50 11:53:04 0 0 - - - 0 5359 0 68.19 153 06/12/2021 TECHM INE669C01E03Q6 2911781 AMWPG6158M 06122021INSEA6R6I9TCA0 1G0A3R6EGQAM6W0P00G6158M9388910.9 12:25:36 14:10:02 12:25:36 14:10:02 6000 9406166 12:26:00 14:11:30 12:28:12 14:13:01 17255.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 39700 62218339.05 12:25:53 13:37:20 12:25:59 14:19:05 0 0 - - - 0 4064 0 67.73 154 20/12/2021 GODREJAGRO INE850D01E01Q4 70682 AMWPG6158M 20122021INSEA8R5I0TDA0 1G0A1R4EGQAM5W6P41G6158M2932588.05 12:45:01 12:47:31 12:45:01 12:47:43 5641 2937297.5 12:48:58 13:16:32 12:52:37 13:16:39 4709.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 11194 5837201.15 12:47:07 14:50:49 12:47:07 15:29:55 0 0 - - - 0 3812 0 67.58 155 24/11/2021 IGL INE203G01E02Q7 1432504 AMWPG6158M 24112021INSEA2R0I3TGA0 1G0A2R7EGQAM5W00P0G6158M2478553.85 12:39:36 12:39:36 12:39:36 12:39:36 5000 2484500 12:41:00 12:41:00 12:41:28 12:41:55 5946.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 190000 94822002.6 10:50:14 12:40:23 10:50:14 13:19:55 0 0 - - - 0 3372 0 67.44 156 20/12/2021 TATASTEEL INE081A010E1Q2 7352650 AMWPG6158M 20122021INSEA0R8I1TAA0 1G0A12REGQAM6W0P00G6158M6495240.85 11:38:30 12:25:09 11:38:30 12:25:19 6000 6495700 11:39:49 12:27:09 11:39:49 12:27:09 459.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 197500 213878240.1 10:42:44 13:14:25 10:43:38 13:14:25 0 0 - - - 0 4000 0 66.67 157 25/11/2021 AUROPHARMA INE406A010E3Q7 2955059 AMWPG6158M 25112021INSEA4R0I6TAA0 1G0A37REGQAM1W0P00G6158M669000 14:19:12 14:19:12 14:19:14 14:19:34 1000 669500 14:22:19 14:22:19 14:22:19 14:22:19 500 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 102000 68333283.2 13:27:00 14:35:03 13:28:46 14:36:48 0 0 - - - 0 661 0 66.1 158 20/12/2021 AARTIIND INE769A010E2Q0 801206 AMWPG6158M 20122021INSEA7R6I9TAA0 1G0A20REGQAM7W3P57G6158M6731598.15 11:21:48 11:22:34 11:21:48 11:23:01 7357 6739001.2 11:26:10 11:32:46 11:32:19 11:45:07 7403 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 80000 73337579 11:21:43 12:07:50 11:21:43 12:27:26 0 0 - - - 0 4710 0 64.02 159 26/11/2021 SBICARD INE018E010E1Q6 2208386 AMWPG6158M 26112021INSEA0R1I8TEA0 1G0A1R6EGQAM6W2P40G6158M5984443.45 12:31:26 12:49:18 12:31:26 12:49:33 6240 5999776 12:33:24 12:50:10 12:35:33 12:50:57 15332.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 169800 163576810.5 11:37:10 13:40:47 11:37:10 13:40:47 0 0 - - - 0 3940 0 63.14 160 02/03/2022 ABSLAMC INE404A010E2Q4 332073 AMWPG6158M 02032022INSEA4R0I4TAA0 1G0A24REGQAM3W0P00G6158M1524021.25 14:23:28 14:23:28 14:23:28 14:26:06 3000 1526292.5 14:26:01 14:28:07 14:29:09 14:33:32 2271.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 50869879.95 11:30:21 14:51:53 11:30:21 14:52:07 0 0 - - - 0 1887 0 62.9 161 29/11/2021 SBICARD INE018E010E1Q6 2794403 AMWPG6158M 29112021INSEA0R1I8TEA0 1G0A1R6EGQAM5W0P00G6158M4657100 13:20:34 13:22:49 13:20:34 13:22:49 5000 4668800 13:21:26 13:23:03 13:21:33 13:23:23 11700 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 191000 179334959.3 11:48:42 14:37:50 11:48:42 14:39:25 0 0 - - - 0 3000 0 60 162 23/11/2021 DIVISLAB INE361B010E2Q4 507851 AMWPG6158M 23112021INSEA3R6I1TBA0 1G0A2R4EGQAM5W0P0G6158M2378296.2 15:05:45 15:05:45 15:05:45 15:06:01 500 2381733.3 15:07:09 15:07:09 15:07:09 15:07:26 3437.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 12612 60050121.4 14:50:05 15:11:58 14:50:05 15:27:20 0 0 - - - 0 300 0 60 163 07/12/2021 ADANIGREEN INE364U01E01Q0 796718 AMWPG6158M 07122021INSEA3R6I4TUA0 1G0A1R0EGQAM2W5P9G6158M358107.6 11:30:30 11:30:30 11:30:30 11:30:42 259 358715 11:31:20 11:31:20 11:31:24 11:34:18 607.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 300000 417104179.8 11:30:52 13:47:53 11:30:52 13:48:29 0 0 - 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- - 0 1392 0 33.11 196 29/11/2021 LTTS INE010V010E1Q7 372867 AMWPG6158M 29112021INSEA0R1I0TVA0 1G0A1R7EGQAM3W0P00G6158M15552251.3 12:21:07 13:03:50 12:21:12 13:04:21 3000 15560873 12:21:53 12:44:14 12:27:08 12:44:55 8621.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 74385 385748829.7 10:28:33 15:28:43 10:28:33 15:28:43 0 0 - - - 0 976 0 32.53 197 27/10/2021 KANSAINER INE531A010E2Q4 671926 AMWPG6158M 27102021INSEA5R3I1TAA0 1G0A24REGQAM1W6P97G6158M972598.25 11:20:11 11:20:11 11:20:30 11:20:44 1697 975775 11:21:17 11:21:17 11:22:33 11:22:33 3176.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 110000 63247277.95 11:22:33 11:28:32 11:22:33 11:28:34 0 0 - - - 0 523 0 30.82 198 30/09/2021 COFORGE INE591G01E01Q7 355976 AMWPG6158M 30092021INSEA5R9I1TGA0 1G0A1R7EGQAM4W00PG6158M2092082.75 15:18:11 15:18:30 15:18:11 15:18:30 400 2096000 15:18:56 15:18:56 15:18:58 15:19:09 3917.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 23000 120803992.2 13:52:13 15:21:11 13:52:13 15:21:19 0 0 - - - 0 119 0 29.75 199 22/11/2021 HAVELLS INE176B010E3Q4 2587391 AMWPG6158M 22112021INSEA1R7I6TBA0 1G0A3R4EGQAM2W7P39G6158M3765771.1 15:12:41 15:19:17 15:12:41 15:19:17 2739 3777129 15:13:16 15:19:55 15:13:19 15:19:55 11357.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 99812 137484873.1 13:58:46 15:26:08 13:58:46 15:29:51 0 0 - - - 0 802 0 29.28 200 03/11/2021 SBICARD INE018E010E1Q6 1753014 AMWPG6158M 03112021INSEA0R1I8TEA0 1G0A1R6EGQAM4W5P94G6158M4968338.15 10:17:54 10:20:08 10:17:54 10:20:14 4594 4984902.9 10:20:54 10:23:49 10:20:54 10:23:49 16564.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 55120 59904233.2 10:20:15 10:43:01 10:20:15 12:01:30 0 0 - - - 0 1336 0 29.08 201 10/03/2022 PIIND INE603J010E3Q0 291519 AMWPG6158M 10032022INSEA6R0I3TJA0 1 G03A0REGQAMW40P0G6158M1025446.3 14:14:11 14:14:11 14:14:11 14:14:32 400 1028331.3 14:15:07 14:15:07 14:26:35 14:26:35 2884.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 39999 102458292.7 13:04:16 14:27:20 13:04:16 14:27:35 0 0 - - - 0 113 0 28.25 202 26/11/2021 HINDZINC INE267A010E2Q5 1380003 AMWPG6158M 26112021INSEA2R6I7TAA0 1G0A25REGQAM2W5P00G06158M8181667.6 09:15:45 09:56:23 09:22:53 10:02:36 25000 8239016.7 11:36:18 11:36:35 11:36:18 11:37:56 57349.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 511474 169050010.9 11:31:03 15:27:25 11:31:03 15:29:59 0 0 - - - 0 6739 0 26.96 203 01/12/2021 HAVELLS INE176B010E3Q4 1624319 AMWPG6158M 01122021INSEA1R7I6TBA0 1G0A3R4EGQAM1W0P90G96158M14696022.55 10:36:03 15:24:33 10:36:03 15:24:33 10909 14739326 10:40:39 15:24:58 10:40:39 15:25:02 43303.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 154005 207380116.5 11:54:54 15:25:33 11:54:54 15:29:47 0 0 - - - 0 2764 0 25.34 204 21/09/2021 ISEC INE763G01E03Q8 646723 AMWPG6158M 21092021INSEA7R6I3TGA0 1G0A3R8EGQAM2W00P0G6158M1432964 12:37:23 12:37:58 12:37:32 12:38:06 2000 1436000 12:38:52 12:38:52 12:39:03 12:39:03 3036 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 81961 59358526.9 12:38:04 15:10:47 12:38:04 15:29:57 0 0 - - - 0 453 0 22.65 205 26/10/2021 ULTRACEMCO INE481G01E01Q1 372893 AMWPG6158M 26102021INSEA4R8I1TGA0 1G0A1R1EGQAM1W22P1G6158M8870048.7 15:12:20 15:16:21 15:12:20 15:16:37 1221 8880320.6 15:13:02 15:17:02 15:13:02 15:18:46 10271.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 30600 222463575.4 12:02:56 15:26:40 12:03:07 15:28:53 0 0 - - - 0 248 0 20.31 206 02/12/2021 HAVELLS INE176B010E3Q4 1539592 AMWPG6158M 02122021INSEA1R7I6TBA0 1G0A3R4EGQAM6W0P8G6158M822616 12:00:26 12:00:26 12:00:26 12:00:55 608 825056 12:11:32 12:11:32 12:11:40 12:22:56 2440 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 126948 172348632.8 11:07:58 13:13:12 11:07:58 14:05:02 0 0 - - - 0 123 0 20.23 207 02/12/2021 NAUKRI INE663F010E2Q4 288235 AMWPG6158M 02122021INSEA6R6I3TFA0 1 G0A24REGQAMW10P0G06158M5876376.35 15:25:53 15:25:53 15:25:53 15:25:53 1000 5881938.5 15:26:27 15:26:27 15:27:14 15:28:26 5562.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 36507 214582970.9 11:38:22 15:28:07 11:38:22 15:28:07 0 0 - - - 0 155 0 15.5 208 22/10/2021 ENDURANCE INE913H01E03Q7 182233 AMWPG6158M 22102021INSEA9R1I3THA0 1G0A3R7EGQAM2W8P30G6158M4929757.55 11:51:35 14:07:27 11:51:35 14:08:07 2830 4952952.7 11:52:05 14:08:41 11:53:19 14:21:50 23195.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 86448 151459799.5 11:53:10 15:20:31 11:53:10 15:29:53 0 0 - - - 0 414 0 14.63 209 08/02/2022 SRTRANSFIN INE721A010E1Q3 761581 AMWPG6158M 08022022INSEA7R2I1TAA0 1G0A13REGQAM3W5P00G6158M4255836.05 11:21:26 11:22:34 11:21:36 11:22:34 3500 4279950 11:22:11 11:28:01 11:28:05 11:30:51 24113.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49447 60561081.8 11:27:45 14:13:58 11:27:45 14:17:17 0 0 - - - 0 500 0 14.29 210 06/10/2021 TVSMOTOR INE494B010E2Q3 2025110 AMWPG6158M 06102021INSEA4R9I4TBA0 1G0A2R3EGQAM4W5P00G6158M2448553.7 15:03:08 15:12:00 15:03:08 15:12:00 4500 2451873.6 15:04:22 15:12:51 15:05:47 15:12:51 3319.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 70000 38147409.2 15:12:27 15:14:20 15:12:27 15:14:20 0 0 - - - 0 500 0 11.11 211 01/11/2021 COFORGE INE591G01E01Q7 479337 AMWPG6158M 01112021INSEA5R9I1TGA0 1G0A1R7EGQAM7W00PG6158M3502400 11:09:55 14:21:33 11:09:55 14:21:35 700 3509821.8 11:11:54 14:22:03 11:12:21 14:22:55 7421.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 22572 113117605.6 11:10:09 14:23:01 11:10:10 14:23:02 0 0 - - - 0 74 0 10.57 212 18/11/2021 PIIND INE603J010E3Q0 202219 AMWPG6158M 18112021INSEA6R0I3TJA0 1 G03A0REGQAMW19P7G86158M5662398.05 14:21:46 15:25:13 14:21:46 15:25:13 1978 5687579.7 14:22:27 15:26:11 14:22:27 15:26:25 25181.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 37778 108811450.4 12:09:48 15:29:28 12:09:48 15:29:59 0 0 - - - 0 181 0 9.15 213 08/11/2021 HAL INE066F010E1Q2 1048556 AMWPG6158M 08112021INSEA0R6I6TFA0 1 G0A12REGQAMW19P8G366158M26771044.45 11:26:00 12:56:01 11:29:25 12:56:01 19836 26898829 11:21:37 12:55:04 11:21:37 12:55:24 127784.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 477000 644021076.7 11:22:33 15:18:24 11:22:33 15:18:36 16211 0 81.73 0 214 09/02/2022 POWERGRID INE752E010E1Q0 7375489 AMWPG6158M 09022022INSEA7R5I2TEA0 1G0A1R0EGQAM9W9P00G06158M20698950 10:16:13 13:53:44 10:25:07 13:59:09 99000 20788838 10:08:22 13:53:30 10:08:22 13:53:30 89887.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1398000 292327972.6 10:22:52 14:00:30 10:22:52 14:00:30 92158 0 93.09 0 215 09/03/2022 BDL INE171Z010E1Q8 779963 AMWPG6158M 09032022INSEA1R7I1TZA0 1 G0A18REGQAMW20P6G196158M9532346.65 13:05:48 13:19:10 13:11:53 13:19:46 20619 9616595 12:47:44 14:12:46 12:47:44 14:12:46 84248.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 221445 102505932.3 10:22:14 15:28:14 10:22:14 15:29:57 19728 0 95.68 0 216 04/03/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 627000 AMWPG6158M 04032022INSEA2R1I6TAA0 1G0A30RFGFAMW20P0G06158M6577140 11:23:17 11:31:24 11:23:17 11:31:24 2000 6661350 11:37:06 11:47:49 11:47:10 11:47:49 84210 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 60636 201562542.9 11:38:33 11:55:56 11:38:33 11:55:56 0 0 - - - 0 0 0 0 217 16/02/2022 POWERGRID INE752E010E1Q0 15202546 AMWPG6158M 16022022INSEA7R5I2TEA0 1G0A1R0EGQAM4W0P00G06158M7895212.9 11:09:19 11:32:48 11:33:01 12:04:04 40000 7973686.5 10:47:51 10:47:51 10:47:51 10:49:11 78473.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4060587 802132113.6 10:56:16 14:37:45 10:56:16 14:46:48 30554 0 76.39 0 218 04/02/2022 POWERGRID INE752E010E1Q0 5496948 AMWPG6158M 04022022INSEA7R5I2TEA0 1G0A1R0EGQAM4W0P00G06158M8402000 10:51:16 10:51:16 12:20:49 12:21:05 40000 8480076.7 10:11:33 10:25:39 10:11:33 10:25:39 78076.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1442500 303656769.8 10:46:49 15:10:43 10:46:50 15:10:43 0 0 0 0 219 15/12/2021 ADANIPORTS INE742F010F4F2 30/12/2021 0 7398750 AMWPG6158M 15122021INSEA7R4I2TFA0 1 G0A42RFGFAMW11P2G560158M8482312.5 10:40:58 10:54:05 10:41:00 10:54:05 11250 8560312.5 10:16:37 10:46:30 10:16:37 10:46:47 78000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 959815 722241999.5 10:17:03 14:41:15 10:17:03 14:41:30 0 0 0 0 220 01/12/2021 BERGEPAINT INE463A010E3Q8 642858 AMWPG6158M 01122021INSEA4R6I3TAA0 1G0A38REGQAM1W2P50G06158M9362324.9 10:45:42 10:46:10 10:45:42 10:46:31 12500 9438039.2 09:39:26 10:04:48 09:39:26 10:05:38 75714.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 110936 83029936.4 10:33:21 12:18:04 10:33:21 12:44:24 10898 0 87.18 0 221 02/03/2022 BDL INE171Z010E1Q8 1207322 AMWPG6158M 02032022INSEA1R7I1TZA0 1 G0A18REGQAMW17P5G056158M8122610.75 14:17:43 14:51:20 14:17:43 14:52:38 17505 8196089.1 13:19:02 14:45:43 13:19:08 14:45:43 73478.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 196881 91577126.6 10:31:26 15:01:32 10:31:26 15:29:30 13489 0 77.06 0 222 26/10/2021 CUMMINSIND INE298A010E2Q0 654920 AMWPG6158M 26102021INSEA2R9I8TAA0 1G0A20REGQAM1W0P00G06158M8765013.5 11:50:48 13:17:08 11:50:48 13:17:26 10000 8836495.1 10:31:28 10:31:46 10:31:28 10:33:09 71481.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 194000 169811125.4 10:32:00 15:10:12 10:32:00 15:10:28 2280 0 22.8 0 223 16/11/2021 GRASIM INE047A010E2Q1 516932 AMWPG6158M 16112021INSEA0R4I7TAA0 1G0A21REGQAM8W0P00G6158M14811742.8 10:24:55 11:11:41 10:26:17 11:12:28 8000 14876196 10:11:43 11:11:18 10:11:43 11:11:18 64453.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 51752 96120301.85 10:12:18 11:16:12 10:12:18 13:13:19 4000 0 50 0 224 14/02/2022 POWERGRID INE752E010E1Q0 9082032 AMWPG6158M 14022022INSEA7R5I2TEA0 1G0A1R0EGQAM3W5P00G06158M7140903.9 12:38:41 12:38:41 12:42:56 12:43:18 35000 7202881.2 11:26:07 11:30:01 11:26:07 11:32:19 61977.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1295512 265385888 11:14:43 13:15:22 11:14:43 13:41:05 32182 0 91.95 0 225 21/10/2021 NTPC INE733E010E1Q0 20818539 AMWPG6158M 21102021INSEA7R3I3TEA0 1G0A1R0EGQAM1W2P00G060158M17570515.1 10:58:28 12:58:48 10:59:36 12:59:42 120000 17631879 10:39:51 12:54:13 10:39:51 12:54:18 61363.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 3280000 480709692.4 10:31:53 13:05:57 10:31:53 13:05:57 90147 0 75.12 0 226 04/03/2022 HAL INE066F010F1F2 31/03/2022 0 946675 AMWPG6158M 04032022INSEA0R6I6TFA0 1 G0A12RFGFAMW76P0G06158M10565520 14:12:42 14:37:16 14:12:45 14:37:16 7600 10624040 13:21:29 14:32:18 13:21:29 14:32:18 58520 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 77422 107551596.3 11:51:00 14:52:11 11:51:00 14:54:54 0 0 0 0 227 22/12/2021 WIPRO INE075A010E2Q2 6163877 AMWPG6158M 22122021INSEA0R7I5TAA0 1G0A22REGQAM2W0P00G06158M13669952.5 10:34:39 10:59:44 10:34:40 11:05:53 20000 13726579 10:20:41 10:59:14 10:20:41 10:59:14 56626.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 264400 180798184 10:21:45 12:32:26 10:21:45 12:47:41 3000 0 15 0 228 07/03/2022 BDL INE171Z010E1Q8 736732 AMWPG6158M 07032022INSEA1R7I1TZA0 1 G0A18REGQAMW90P0G06158M3971900 12:28:10 14:51:56 12:30:06 14:54:34 9000 4028071.5 12:11:36 14:43:23 12:11:36 14:43:23 56171.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 250000 110659470.8 12:19:33 15:24:48 12:19:33 15:25:03 8580 0 95.33 0 229 28/10/2021 ABB INE117A010E2Q2 1355503 AMWPG6158M 28102021INSEA1R1I7TAA0 1G0A22REGQAM1W0P00G06158M19644955.3 10:40:56 13:01:37 10:40:57 13:01:39 10000 19698233 09:57:00 14:51:15 09:57:06 14:51:49 53277.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 354108 698982621.2 10:33:52 15:22:05 10:33:52 15:27:52 4670 0 46.7 0 230 22/10/2021 HAL INE066F010E1Q2 1019520 AMWPG6158M 22102021INSEA0R6I6TFA0 1 G0A12REGQAMW50P0G06158M6761996.45 11:18:55 11:32:20 11:18:55 11:35:21 5000 6815002.4 10:56:32 10:56:32 10:56:32 10:56:40 53005.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 2360 3213862.95 10:56:52 10:57:07 10:56:52 11:07:36 0 0 0 0 231 18/02/2022 POWERGRID INE752E010E1Q0 10950483 AMWPG6158M 18022022INSEA7R5I2TEA0 1G0A1R0EGQAM4W5P00G06158M8928000 11:07:02 11:29:48 11:29:24 11:29:48 45000 8978759.1 10:16:01 10:22:10 10:16:03 10:22:16 50759.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3696965 730372398.4 10:17:57 14:39:05 10:17:57 15:03:33 44324 0 98.5 0 232 21/12/2021 ADANIPORTS INE742F010E4Q2 6943546 AMWPG6158M 21122021INSEA7R4I2TFA0 1 G0A42REGQAMW20P0G006158M14202503.7 13:19:26 13:29:40 13:26:59 13:29:46 20000 14251493 13:04:30 13:07:08 13:04:30 13:07:08 48989 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 872000 616836776.4 10:12:40 14:11:25 10:12:46 14:14:01 15416 0 77.08 0 233 18/11/2021 TRENT INE849A010F2F0 25/11/2021 0 832300 AMWPG6158M 18112021INSEA8R4I9TAA0 1G0A20RFGFAMW50P7G56158M5677765 13:33:20 13:33:20 13:33:20 13:33:20 5075 5726485 14:11:01 14:37:02 14:13:09 14:38:58 48720 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 90000 100992768.7 12:14:44 15:10:44 12:14:50 15:12:47 0 0 - - - 0 0 0 0 234 17/01/2022 POWERGRID INE752E010E1Q0 5680905 AMWPG6158M 17012022INSEA7R5I2TEA0 1G0A1R0EGQAM3W0P00G06158M6193344.8 11:04:19 14:53:35 14:51:29 14:57:50 30000 6240902.3 11:02:54 11:03:45 11:02:57 11:03:45 47557.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2414500 498947913.4 11:14:28 15:29:23 11:14:28 15:29:23 625 0 2.08 0 235 17/02/2022 POWERGRID INE752E010E1Q0 12304164 AMWPG6158M 17022022INSEA7R5I2TEA0 1G0A1R0EGQAM4W0P00G06158M7883250 11:41:53 11:46:01 11:41:53 11:46:50 40000 7928837.3 10:20:43 10:20:43 10:20:43 10:21:31 45587.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3715000 733006586.2 10:27:30 14:39:23 10:27:30 14:54:22 30357 0 75.89 0 236 08/12/2021 SUNPHARMA INE044A010E3Q6 2530785 AMWPG6158M 08122021INSEA0R4I4TAA0 1G0A36REGQAM1W0P00G06158M7570000 11:17:28 11:17:28 11:17:28 11:26:55 10000 7611683.8 10:42:56 10:42:56 10:42:56 10:42:56 41683.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 600000 452835530.6 10:43:12 14:17:35 10:43:12 14:26:34 9943 0 99.43 0
ANNEXURE 2.1 TRADES OF NOTICEE 2 (SARITA GARG) ON NSE Details of trades of Sarita Garg on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Total FR PAN ConcatenNAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Squ BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract InstrumDate Strike traded qty ate start time end time Trade Trade start time end time Trade Trade ared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match ent Price in the scrip Start End Time Start End Time Qty) of FR nt Type Start End Time Start End Time Qty Qty Qty % Qty % Type Time Time Time Time 237 21/02/2022 UPL INE628A010E3Q6 2577455 AMWPG6158M 21022022INSEA6R2I8TAA0 1G0A36REGQAM1W0P50G06158M7385700 10:27:27 10:27:27 10:39:37 10:39:41 10500 7427253.9 10:22:04 10:28:13 10:22:04 10:29:35 41553.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 429000 301926704.1 10:28:45 10:44:56 10:28:49 10:46:10 10350 0 98.57 0 238 25/01/2022 PFC INE134E010E1Q1 7800819 AMWPG6158M 25012022INSEA1R3I4TEA0 1G0A1R1EGQAM4W0P00G06158M4725600 11:16:58 11:16:58 12:14:13 12:14:54 40000 4766053.4 10:21:52 10:29:26 10:21:52 10:32:42 40453.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2649000 313438258.7 11:14:24 15:02:49 11:14:24 15:04:25 39360 0 98.4 0 239 11/02/2022 SCI INE109A010E1Q1 1131324 AMWPG6158M 11022022INSEA1R0I9TAA0 1G0A11REGQAM5W5P18G66158M6843064 11:40:55 11:48:26 11:47:27 11:48:26 55186 6882235.3 10:25:38 11:43:42 10:25:38 11:45:16 39171.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 276000 34238593.95 11:45:43 13:24:15 11:45:43 15:29:59 51506 0 93.33 0 240 23/02/2022 SCI INE109A010E1Q1 937442 AMWPG6158M 23022022INSEA1R0I9TAA0 1G0A11REGQAM4W0P00G06158M4531758.4 10:32:17 10:32:17 10:36:59 10:37:41 40000 4570289.4 10:28:25 10:31:26 10:28:25 10:32:27 38531 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 116310 13151780.55 10:33:41 11:50:18 10:33:41 12:07:41 29392 0 73.48 0 241 08/02/2022 EICHERMOT INE066A010E2Q1 386391 AMWPG6158M 08022022INSEA0R6I6TAA0 1G0A21REGQAM3W0P00G6158M7821450 11:46:32 11:46:32 11:50:44 11:50:44 3000 7858540.1 11:34:14 11:35:38 11:34:14 11:36:23 37090.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 34335 89552643.9 11:47:35 12:29:32 11:47:35 12:41:54 3000 0 100 0 242 09/12/2021 HAL INE066F010E1Q2 580505 AMWPG6158M 09122021INSEA0R6I6TFA0 1 G0A12REGQAMW20P8G976158M27137353.9 12:25:49 15:01:35 12:32:47 15:06:15 20897 27173857 11:06:41 15:00:58 11:06:41 15:01:13 36502.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 333500 433046615.2 11:07:17 15:18:58 11:07:23 15:19:20 20397 0 97.61 0 243 03/11/2021 GAIL INE129A010E1Q9 15841798 AMWPG6158M 03112021INSEA1R2I9TAA0 1G0A19REGQAM5W0P00G06158M7605698.05 11:18:30 11:18:30 11:18:30 11:18:31 50000 7641725.9 11:11:20 11:11:20 11:11:20 11:11:20 36027.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 2170832 328708308.9 11:11:29 12:57:34 11:11:29 14:02:23 41141 0 82.28 0 244 08/11/2021 TATACONSUM INE192A010F2F5 25/11/2021 0 1867050 AMWPG6158M 08112021INSEA1R9I2TAA0 1G0A25RFGFAMW67P5G06158M5549613.75 10:21:58 10:54:34 10:21:59 10:54:34 6750 5585186.3 10:56:52 11:12:36 11:01:34 11:12:52 35572.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 77710 64102157.6 10:55:58 11:50:30 10:55:58 11:58:32 0 0 - - - 0 0 0 0 245 25/10/2021 CUMMINSIND INE298A010E2Q0 1048967 AMWPG6158M 25102021INSEA2R9I8TAA0 1G0A20REGQAM1W1P00G06158M9630818.15 13:11:57 15:15:27 13:12:05 15:15:27 11000 9666314.9 13:08:20 15:07:41 13:08:20 15:07:52 35496.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 131500 114689381.1 13:14:24 15:15:59 13:14:24 15:29:10 5954 0 54.13 0 246 15/12/2021 ADANIPORTS INE742F010P4E2 30/12/2021 780 366250 AMWPG6158M 15122021INSEA7R4I2TFA0 1 G0A42RPGEAMW10P0G006158M354937.5 10:24:17 10:24:40 10:24:17 10:24:40 10000 390250 10:40:02 10:44:59 10:40:02 10:45:04 35312.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 959815 722241999.5 10:17:03 14:41:15 10:17:03 14:41:30 0 0 0 0 247 28/09/2021 NAM-INDIA INE298J010F1F3 30/09/2021 0 1198400 AMWPG6158M 28092021INSEA2R9I8TJA0 1 G01A3RFGFAMW80P0G06158M3447440 12:15:40 12:16:08 12:15:40 12:16:08 8000 3482320 12:45:33 12:46:27 12:46:14 12:46:28 34880 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 344000 150244305.2 12:16:15 13:16:20 12:16:15 13:21:12 0 0 - - - 0 0 0 0 248 02/12/2021 BERGEPAINT INE463A010E3Q8 1124671 AMWPG6158M 02122021INSEA4R6I3TAA0 1G0A38REGQAM6W8P62G6158M5112190 10:45:41 10:45:41 10:45:41 10:45:41 6862 5146004.6 09:57:35 10:15:01 09:57:35 10:16:04 33814.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 115805 86157588.1 10:17:24 15:28:00 10:17:25 15:29:59 5098 0 74.29 0 249 08/03/2022 PIDILITIND INE318A010F2F6 31/03/2022 0 766500 AMWPG6158M 08032022INSEA3R1I8TAA0 1G0A26RFGFAMW15P0G06158M3229450 12:44:44 12:45:28 12:45:13 12:45:28 1500 3262887.5 12:59:48 13:03:51 13:03:35 13:03:51 33437.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 108856719 12:54:34 13:03:41 12:55:01 13:03:41 0 0 - - - 0 0 0 0 250 23/12/2021 WIPRO INE075A010F2F2 30/12/2021 0 8248800 AMWPG6158M 23122021INSEA0R7I5TAA0 1G0A22RFGFAMW80P0G06158M5567200 10:34:54 10:35:41 10:34:54 10:35:45 8000 5599760 09:34:54 10:14:33 09:34:55 10:14:36 32560 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 526800 365585718.6 10:14:58 12:06:05 10:14:59 12:06:05 0 0 0 0 251 30/11/2021 BERGEPAINT INE463A010F3F8 30/12/2021 0 2693900 AMWPG6158M 30112021INSEA4R6I3TAA0 1G0A38RFGFAMW66P0G06158M4958030 10:45:46 10:54:04 10:46:03 10:54:11 6600 4990260 09:53:26 09:54:58 09:53:57 09:55:00 32230 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 700000 525754385.5 10:17:06 15:06:17 10:17:06 15:06:17 0 0 0 0 252 25/01/2022 POWERGRID INE752E010E1Q0 20541777 AMWPG6158M 25012022INSEA7R5I2TEA0 1G0A1R0EGQAM1W0P00G06158M2161000 10:59:25 10:59:25 11:06:10 11:06:10 10000 2192500 10:28:51 10:28:51 10:28:51 10:28:51 31500 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4853000 1049876117 10:39:17 15:07:18 10:39:18 15:07:18 10000 0 100 0 253 30/11/2021 BERGEPAINT INE463A010E3Q8 3106916 AMWPG6158M 30112021INSEA4R6I3TAA0 1G0A38REGQAM6W0P00G6158M4484103.55 11:17:26 11:25:58 11:18:01 11:27:27 6000 4515000.9 10:11:10 10:59:55 10:11:10 11:01:22 30897.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 700000 525754385.5 10:17:06 15:06:17 10:17:06 15:06:17 2873 0 47.88 0 254 24/11/2021 BERGEPAINT INE463A010F3F8 30/12/2021 0 2464000 AMWPG6158M 24112021INSEA4R6I3TAA0 1G0A38RFGFAMW16P5G006158M12763630 12:00:18 13:14:09 12:01:24 13:14:09 16500 12794375 10:58:01 13:01:15 10:58:01 13:01:15 30745 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 213898 164639131.9 10:58:21 14:58:20 10:58:21 15:00:14 0 0 0 0 255 09/04/2021 HAVELLS INE176B010F3F4 29/04/2021 0 4325000 AMWPG6158M 09042021INSEA1R7I6TBA0 1G0A3R4FGFAMW60P0G06158M6501500 11:22:59 11:41:54 11:22:59 11:43:31 6000 6531550 11:14:54 11:30:32 11:15:04 11:30:32 30050 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 411128 443275027.1 11:01:17 15:24:47 11:01:17 15:29:11 0 0 0 0 256 03/02/2022 POWERGRID INE752E010E1Q0 3445792 AMWPG6158M 03022022INSEA7R5I2TEA0 1G0A1R0EGQAM3W0P00G06158M6384932.5 11:40:02 11:40:02 11:45:39 11:54:27 30000 6414981.2 10:12:07 10:13:41 10:12:07 10:13:41 30048.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 563452 119636592.9 11:34:42 14:24:28 11:34:42 14:58:48 0 0 0 0 257 11/11/2021 HAL INE066F010E1Q2 1620715 AMWPG6158M 11112021INSEA0R6I6TFA0 1 G0A12REGQAMW12P5G006158M17275284.95 09:15:01 15:02:14 09:15:01 15:03:57 12500 17305257 09:51:11 15:01:26 09:51:13 15:01:43 29971.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 110400 153262473.9 12:00:10 15:25:44 12:00:10 15:25:44 5000 0 40 0 258 03/12/2021 HAL INE066F010E1Q2 545693 AMWPG6158M 03122021INSEA0R6I6TFA0 1 G0A12REGQAMW31P5G16158M4122324.2 13:12:27 14:14:12 13:12:35 14:15:27 3151 4150705.4 12:32:20 14:13:36 12:32:25 14:13:44 28381.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 52763 69386194.35 12:31:26 14:56:51 12:31:39 14:59:52 1034 0 32.81 0 259 07/12/2021 HAL INE066F010E1Q2 522183 AMWPG6158M 07122021INSEA0R6I6TFA0 1 G0A12REGQAMW34P7G36158M4516243.65 12:27:02 13:35:11 12:48:45 13:46:31 3473 4544519 12:18:40 13:34:48 12:18:44 13:34:48 28275.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 211055 272537333.2 10:50:17 15:28:36 10:50:17 15:29:59 0 0 0 0 260 03/03/2022 HINDCOPPER INE531E010E2Q6 12216686 AMWPG6158M 03032022INSEA5R3I1TEA0 1G0A2R6EGQAM2W0P00G06158M2481600 11:17:11 11:17:31 12:06:58 12:07:48 20000 2509773.1 11:09:31 11:11:21 11:09:31 11:11:21 28173.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1000000 123854446.7 11:53:58 12:55:14 11:54:05 13:02:24 11765 0 58.83 0 261 07/03/2022 ADANIENT INE423A010F2F4 31/03/2022 0 4188500 AMWPG6158M 07032022INSEA4R2I3TAA0 1G0A24RFGFAMW20P0G06158M3102675 10:40:12 10:40:38 10:40:12 10:40:38 2000 3130750 10:47:19 10:47:28 10:51:14 10:51:14 28075 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 103436 161867357 10:46:16 15:26:23 10:46:40 15:28:20 0 0 - - - 0 0 0 0 262 21/12/2021 GRASIM INE047A010E2Q1 945319 AMWPG6158M 21122021INSEA0R4I7TAA0 1G0A21REGQAM7W1P09G6158M11782987.65 12:15:38 12:49:32 12:17:20 12:50:44 7109 11810364 12:08:47 12:48:42 12:08:55 12:49:12 27376.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 330000 543092665.4 10:19:12 15:24:45 10:19:15 15:24:45 6537 0 91.95 0 263 03/12/2021 BDL INE171Z010E1Q8 490223 AMWPG6158M 03122021INSEA1R7I1TZA0 1 G0A18REGQAMW96P1G16158M4036620 14:04:15 14:04:15 14:08:26 14:08:26 9611 4063804.2 14:01:13 14:01:13 14:01:13 14:03:30 27184.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 30848 12965676.55 14:02:03 14:57:25 14:02:09 15:00:49 3601 0 37.47 0 264 27/10/2021 HAL INE066F010E1Q2 506111 AMWPG6158M 27102021INSEA0R6I6TFA0 1 G0A12REGQAMW27P7G56158M3682157 10:06:29 10:16:43 10:11:03 10:16:48 2775 3709018.7 10:04:02 10:04:02 10:04:02 10:05:20 26861.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 33248 44157726.55 10:06:33 11:27:00 10:06:49 11:50:01 0 0 0 0 265 10/02/2022 ONGC INE213A010P2E9 24/02/2022 170 2494800 AMWPG6158M 10022022INSEA2R1I3TAA0 1G0A29RPGEAMW19P2G5060158M1549240 10:02:27 10:13:08 10:02:27 10:13:08 192500 1575420 11:00:09 11:38:33 11:00:23 11:38:39 26180 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 5201000 873462003.4 10:26:28 14:40:04 10:26:28 15:00:25 0 0 0 0 266 20/10/2021 NTPC INE733E010P1E0 28/10/2021 150 4913400 AMWPG6158M 20102021INSEA7R3I3TEA0 1G0A1R0PGEAMW74P1G006158M203775 10:17:46 10:18:33 10:17:46 10:18:54 74100 229710 10:50:31 11:04:06 10:50:35 11:04:06 25935 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 902000 134009816.5 10:17:57 12:25:31 10:17:57 12:25:50 0 0 0 0 267 04/03/2022 ONGC INE213A010F2F9 31/03/2022 0 26087600 AMWPG6158M 04032022INSEA2R1I3TAA0 1G0A29RFGFAMW23P1G006158M3791095 11:16:19 11:22:59 11:20:11 11:22:59 23100 3816890 10:33:55 10:34:18 10:33:55 10:34:18 25795 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4214000 699595114.2 10:42:08 15:17:40 10:42:08 15:17:40 0 0 0 0 268 02/03/2022 HAL INE066F010F1F2 31/03/2022 0 1273950 AMWPG6158M 02032022INSEA0R6I6TFA0 1 G0A12RFGFAMW23P7G56158M3365897.5 10:41:11 11:08:58 11:36:04 11:37:27 2375 3391547.5 10:22:02 10:24:50 10:22:02 10:24:50 25650 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 121648 171602297.3 10:32:21 13:47:13 10:32:21 13:51:17 0 0 0 0 269 01/11/2021 ABB INE117A010E2Q2 485302 AMWPG6158M 01112021INSEA1R1I7TAA0 1G0A22REGQAM3W9P12G6158M8163106.45 13:00:30 14:47:50 13:00:30 14:48:53 3912 8188626.2 12:57:27 14:46:52 12:57:27 14:47:06 25519.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 142746 297370412.7 12:30:23 15:28:37 12:31:24 15:29:53 3023 0 77.28 0 270 23/11/2021 HAL INE066F010E1Q2 991721 AMWPG6158M 23112021INSEA0R6I6TFA0 1 G0A12REGQAMW63P7G66158M8973567.9 11:14:29 14:40:38 11:16:38 14:40:56 6376 8998653.7 11:13:38 14:39:55 11:13:38 14:39:55 25085.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 237800 334549056 11:13:57 15:27:30 11:14:05 15:27:34 5651 0 88.63 0 271 10/12/2021 HAL INE066F010E1Q2 707800 AMWPG6158M 10122021INSEA0R6I6TFA0 1 G0A12REGQAMW50P0G06158M6550000 13:24:06 13:24:06 13:24:06 13:48:12 5000 6575000 12:46:15 12:46:15 12:46:15 12:46:16 25000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 111600 145979565.2 12:46:59 15:28:45 12:46:59 15:29:55 446 0 8.92 0 272 07/10/2021 HAL INE066F010F1F2 28/10/2021 0 817950 AMWPG6158M 07102021INSEA0R6I6TFA0 1 G0A12RFGFAMW95P0G06158M12976477.5 13:56:54 15:19:17 14:42:17 15:19:17 9500 13000988 13:46:45 15:18:27 13:46:45 15:18:29 24510 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 232700 316476263.1 11:22:56 15:26:56 11:22:56 15:28:35 0 0 0 0 273 18/10/2021 HAL INE066F010E1Q2 3842189 AMWPG6158M 18102021INSEA0R6I6TFA0 1 G0A12REGQAMW70P0G06158M10526800 11:25:35 14:03:44 11:25:42 14:06:12 7000 10551295 11:23:16 14:02:39 11:23:22 14:03:18 24494.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 218344 333324096.3 10:51:06 14:09:14 10:51:18 14:09:21 4000 0 57.14 0 274 02/02/2022 ULTRACEMCO INE481G01F0F11 24/02/2022 0 456600 AMWPG6158M 02022022INSEA4R8I1TGA0 1G0A1R1FGFAMW60P0G6158M4481830 10:36:11 10:36:25 10:40:04 10:48:05 600 4506290 10:19:43 10:19:59 10:19:43 10:19:59 24460 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 69516 518305027.8 10:31:38 15:29:23 10:31:38 15:29:56 0 0 0 0 275 03/03/2022 HAL INE066F010F1F2 31/03/2022 0 903925 AMWPG6158M 03032022INSEA0R6I6TFA0 1 G0A12RFGFAMW23P7G56158M3335260 12:30:56 12:31:02 12:30:56 12:31:02 2375 3359342.5 10:20:13 10:20:28 10:20:13 10:20:28 24082.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 170596 239684153.5 11:22:43 14:15:19 11:22:49 14:17:38 0 0 0 0 276 15/02/2022 POWERGRID INE752E010E1Q0 14284546 AMWPG6158M 15022022INSEA7R5I2TEA0 1G0A1R0EGQAM6W8P00G06158M13666436.3 10:50:52 14:07:52 11:04:07 14:08:08 68000 13690448 10:22:27 13:54:13 10:22:27 13:54:13 24011.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3880000 778477736.3 10:41:40 14:13:50 10:41:40 14:35:29 47855 0 70.38 0 277 29/09/2021 HAL INE066F010E1Q2 1240587 AMWPG6158M 29092021INSEA0R6I6TFA0 1 G0A12REGQAMW56P7G16158M7627495 14:07:39 14:25:54 14:07:50 14:26:02 5671 7651505.2 14:00:50 14:25:07 14:00:50 14:25:38 24010.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 350764 473573492.5 10:28:19 15:22:44 10:28:20 15:25:00 5390 0 95.04 0 278 22/10/2021 ABB INE117A010E2Q2 338028 AMWPG6158M 22102021INSEA1R1I7TAA0 1G0A22REGQAM3W0P00G6158M5738213.25 14:46:43 14:46:43 14:46:44 14:48:29 3000 5762031.6 14:43:54 14:44:53 14:43:54 14:44:53 23818.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 17039 32640129.45 14:44:34 15:25:58 14:44:34 15:29:57 2536 0 84.53 0 279 22/09/2021 GAIL INE129A010E1Q9 11442500 AMWPG6158M 22092021INSEA1R2I9TAA0 1G0A19REGQAM4W0P00G06158M6000775.8 10:54:58 10:54:58 10:55:17 10:55:57 40000 6024156.2 10:51:21 10:51:49 10:51:21 10:51:49 23380.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1945168 292028172.6 10:33:56 15:23:21 10:33:56 15:29:56 30639 0 76.6 0 280 05/10/2021 HAL INE066F010F1F2 28/10/2021 0 1426900 AMWPG6158M 05102021INSEA0R6I6TFA0 1 G0A12RFGFAMW28P5G06158M3972282.5 10:44:34 12:02:07 10:44:37 12:02:07 2850 3995462.5 10:26:31 10:28:48 10:26:37 10:28:51 23180 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 188398 260558981.2 10:29:43 15:29:24 10:29:46 15:29:58 0 0 0 0 281 22/03/2021 TECHM INE669C01F03F6 25/03/2021 0 5089200 AMWPG6158M 22032021INSEA6R6I9TCA0 1G0A3R6FGFAMW36P0G06158M3601200 10:46:16 10:46:40 10:46:16 10:46:40 3600 3624300 11:59:58 12:00:29 12:00:09 12:00:56 23100 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 297910 299271824.8 10:52:40 15:00:21 10:52:40 15:01:52 0 0 - - - 0 0 0 0 282 07/12/2021 CRISIL INE007A010E2Q5 120189 AMWPG6158M 07122021INSEA0R0I7TAA0 1G0A25REGQAM1W0P00G6158M3030019 12:16:45 13:08:55 12:16:57 13:55:00 1000 3053041.4 11:51:05 11:51:05 11:51:05 11:55:47 23022.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 20580 62549919.25 11:51:48 15:28:04 11:51:48 15:28:04 859 0 85.9 0 283 25/02/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 1062800 AMWPG6158M 25022022INSEA2R1I6TAA0 1G0A30RFGFAMW18P0G06158M6137170 13:03:49 13:04:03 13:03:49 13:04:03 1800 6160120 13:11:05 13:11:35 13:20:07 13:20:09 22950 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 53523 183183832.1 13:14:50 15:21:54 13:14:50 15:27:54 0 0 - - - 0 0 0 0 284 29/11/2021 BERGEPAINT INE463A010F3F8 30/12/2021 0 2050400 AMWPG6158M 29112021INSEA4R6I3TAA0 1G0A38RFGFAMW55P0G06158M4151400 10:20:47 10:37:11 10:20:58 10:37:11 5500 4174225 10:15:14 10:15:14 10:15:14 10:15:14 22825 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 419737 314656398.5 10:14:59 14:09:08 10:15:00 14:09:14 0 0 0 0 285 14/12/2021 TATACONSUM INE192A010F2F5 30/12/2021 0 1954800 AMWPG6158M 14122021INSEA1R9I2TAA0 1G0A25RFGFAMW87P7G56158M6516348.75 11:23:12 11:23:27 11:23:12 11:23:27 8775 6539028.8 11:27:07 11:29:21 11:28:39 11:29:29 22680 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 111487541.7 10:35:12 11:38:33 10:35:12 11:39:14 0 0 - - - 0 0 0 0 286 28/10/2021 TATACONSUM INE192A010F2F5 25/11/2021 0 5505300 AMWPG6158M 28102021INSEA1R9I2TAA0 1G0A25RFGFAMW81P0G06158M6592995 11:40:22 11:40:22 11:40:22 11:40:22 8100 6615337.5 11:46:43 11:47:46 11:47:03 11:47:51 22342.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 339000 276272850.2 10:18:00 14:26:16 10:18:00 14:28:00 0 0 - - - 0 0 0 0 287 17/12/2021 ADANIPORTS INE742F010E4Q2 4973404 AMWPG6158M 17122021INSEA7R4I2TFA0 1 G0A42REGQAMW15P0G006158M10906296.3 14:04:31 14:04:31 14:06:15 14:07:43 15000 10928571 14:02:46 14:03:12 14:02:48 14:03:12 22274.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1132531 823555474.3 10:39:17 14:38:11 10:46:42 14:38:25 14084 0 93.89 0 288 02/12/2021 WIPRO INE075A010E2Q2 5105228 AMWPG6158M 02122021INSEA0R7I5TAA0 1G0A22REGQAM1W5P00G06158M9560250 10:27:11 12:28:55 10:27:11 12:29:28 15000 9582426.9 10:23:08 12:26:27 10:23:08 12:26:32 22176.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 362000 230309361.5 10:24:07 11:17:31 10:24:07 11:17:32 8728 0 58.19 0 289 25/11/2021 HINDPETRO INE094A010F1F5 30/12/2021 0 9271800 AMWPG6158M 25112021INSEA0R9I4TAA0 1G0A15RFGFAMW16P2G006158M5135265 12:36:59 12:36:59 12:36:59 12:36:59 16200 5157405 12:42:45 12:44:58 12:42:51 12:44:58 22140 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 265000 84133583.3 12:38:40 13:28:41 12:38:40 13:28:50 0 0 - - - 0 0 0 0 290 20/04/2021 CONCOR INE111A010F2F5 29/04/2021 0 1550496 AMWPG6158M 20042021INSEA1R1I1TAA0 1G0A25RFGFAMW31P2G66158M1751419.65 11:21:57 11:22:16 11:22:19 11:22:19 3126 1773379.8 11:13:37 11:14:06 11:13:45 11:14:06 21960.15 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 122880 68760812.9 11:20:17 13:37:10 11:20:17 13:37:41 0 0 0 0 291 09/02/2022 EICHERMOT INE066A010F2F1 24/02/2022 0 568050 AMWPG6158M 09022022INSEA0R6I6TAA0 1G0A21RFGFAMW14P0G06158M3642030 11:08:39 11:21:35 11:17:57 11:21:35 1400 3663870 10:34:28 10:34:35 10:34:28 10:34:47 21840 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 233100 606079735.7 10:54:45 15:26:17 10:54:45 15:26:17 0 0 0 0 292 09/04/2021 NAUKRI INE663F010F2F4 29/04/2021 0 437000 AMWPG6158M 09042021INSEA6R6I3TFA0 1 G0A24RFGFAMW75P0G6158M3602250 13:36:44 13:36:44 13:36:44 13:36:44 750 3624000 15:19:46 15:19:46 15:19:59 15:19:59 21750 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 33258 158463484.6 13:36:03 14:01:02 13:36:03 15:14:40 0 0 - - - 0 0 0 0 293 01/02/2022 ULTRACEMCO INE481G01E01Q1 731348 AMWPG6158M 01022022INSEA4R8I1TGA0 1G0A1R1EGQAM5W00PG6158M3640100 10:39:54 10:39:54 10:52:46 10:52:47 500 3661783.3 10:36:12 10:48:48 10:36:12 10:48:56 21683.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 50000 363573052.6 10:51:13 11:15:37 10:51:13 11:15:55 357 0 71.4 0 294 09/03/2022 ONGC INE213A010F2F9 31/03/2022 0 33387200 AMWPG6158M 09032022INSEA2R1I3TAA0 1G0A29RFGFAMW23P1G006158M4085620 10:33:05 10:33:08 10:33:05 10:33:12 23100 4107180 10:19:03 10:19:03 10:19:09 10:19:09 21560 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1307152 232350226 10:17:35 14:46:09 10:17:35 14:48:42 0 0 0 0 295 09/02/2022 EICHERMOT INE066A010E2Q1 677550 AMWPG6158M 09022022INSEA0R6I6TAA0 1G0A21REGQAM4W0P00G6158M10416258.75 10:46:44 14:24:19 10:46:44 14:24:19 4000 10437670 10:46:10 14:02:09 10:46:10 14:02:28 21411.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 233100 606079735.7 10:54:45 15:26:17 10:54:45 15:26:17 1086 0 27.15 0 296 10/11/2021 HAL INE066F010E1Q2 563647 AMWPG6158M 10112021INSEA0R6I6TFA0 1 G0A12REGQAMW62P4G36158M8624125 12:08:17 14:53:29 12:08:17 14:53:29 6243 8645333 10:31:49 14:39:20 10:31:49 14:39:33 21207.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 214400 295148666.8 10:33:03 15:24:54 10:33:03 15:27:33 5733 0 91.83 0 297 11/02/2022 ULTRACEMCO INE481G01E01Q1 265177 AMWPG6158M 11022022INSEA4R8I1TGA0 1G0A1R1EGQAM1W15P4G6158M8453937.1 10:50:40 13:57:08 10:55:47 13:58:22 1154 8475009.5 10:36:06 14:01:13 10:36:06 14:01:13 21072.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 41761 306233436.3 10:46:20 15:19:48 10:46:21 15:25:46 932 0 80.76 0 298 25/10/2021 ABB INE117A010E2Q2 335087 AMWPG6158M 25102021INSEA1R1I7TAA0 1G0A22REGQAM2W6P03G6158M4786917 14:27:01 14:27:01 14:27:01 14:27:20 2603 4806994.8 14:23:56 14:24:49 14:23:56 14:25:01 20077.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 55814 104006933.5 11:23:47 15:27:22 11:23:51 15:29:39 2393 0 91.93 0 299 18/11/2021 AARTIIND INE769A010F2F0 25/11/2021 0 1433100 AMWPG6158M 18112021INSEA7R6I9TAA0 1G0A20RFGFAMW68P0G06158M6561575 11:59:22 12:31:32 11:59:22 12:31:32 6800 6581252.5 12:02:57 12:39:35 12:06:57 12:39:48 19677.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 145500 141356120.9 11:59:42 14:53:48 11:59:49 14:54:27 0 0 - - - 0 0 0 0 300 11/11/2021 TATACONSUM INE192A010F2F5 25/11/2021 0 1635525 AMWPG6158M 11112021INSEA1R9I2TAA0 1G0A25RFGFAMW67P5G06158M5568378.75 12:16:12 12:16:29 12:16:12 12:16:30 6750 5587953.8 12:51:52 13:12:04 13:00:34 13:12:14 19575 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 429803 357690963.2 12:16:26 15:24:21 12:16:26 15:29:55 0 0 - - - 0 0 0 0 301 17/12/2021 HAVELLS INE176B010F3F4 30/12/2021 0 1228000 AMWPG6158M 17122021INSEA1R7I6TBA0 1G0A3R4FGFAMW50P0G06158M6690275 11:56:43 11:57:10 11:56:43 11:57:10 5000 6709600 12:01:26 12:07:28 12:02:38 12:07:34 19325 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 134266167.3 11:57:04 13:50:06 11:57:21 13:50:07 0 0 - - - 0 0 0 0 302 14/03/2022 CIPLA INE059A010F2F6 31/03/2022 0 4804150 AMWPG6158M 14032022INSEA0R5I9TAA0 1G0A26RFGFAMW32P5G06158M3404700 10:29:45 10:29:49 10:29:45 10:29:49 3250 3423907.5 10:15:18 10:15:33 10:15:18 10:15:33 19207.5 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 300000 313737729.3 10:23:32 11:53:42 10:23:32 12:10:09 0 0 0 0 303 03/12/2021 HAL INE066F010F1F2 30/12/2021 0 591850 AMWPG6158M 03122021INSEA0R6I6TFA0 1 G0A12RFGFAMW19P0G06158M2498737.5 13:07:56 13:15:27 13:09:30 13:17:09 1900 2517832.5 12:31:04 12:31:04 12:31:04 12:31:04 19095 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 52763 69386194.35 12:31:26 14:56:51 12:31:39 14:59:52 0 0 0 0 304 05/10/2021 HAL INE066F010E1Q2 1240733 AMWPG6158M 05102021INSEA0R6I6TFA0 1 G0A12REGQAMW30P4G76158M4244695.9 10:39:35 14:29:46 10:39:39 14:30:04 3047 4263697.6 10:23:28 14:28:32 10:23:28 14:28:34 19001.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 188398 260558981.2 10:29:43 15:29:24 10:29:46 15:29:58 0 0 0 0 305 09/12/2021 BERGEPAINT INE463A010E3Q8 906795 AMWPG6158M 09122021INSEA4R6I3TAA0 1G0A38REGQAM1W4P83G06158M11035133.5 11:22:45 14:38:45 11:22:45 14:39:56 14830 11054079 10:54:12 14:38:13 10:54:12 14:38:26 18945.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 445869 331466130.8 10:54:46 15:27:03 10:54:50 15:29:05 12399 0 83.61 0 306 03/03/2022 HINDCOPPER INE531E010F2F6 31/03/2022 0 9055800 AMWPG6158M 03032022INSEA5R3I1TEA0 1G0A2R6FGFAMW17P2G006158M2142905 11:15:06 11:15:19 11:57:44 12:06:58 17200 2161180 11:12:16 11:12:19 11:12:16 11:12:19 18275 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1000000 123854446.7 11:53:58 12:55:14 11:54:05 13:02:24 0 0 0 0 307 24/01/2022 HAL INE066F010E1Q2 1105179 AMWPG6158M 24012022INSEA0R6I6TFA0 1 G0A12REGQAMW10P0G06158M1397800 11:15:55 11:15:55 11:53:49 11:55:46 1000 1415992.9 10:22:38 10:29:59 10:22:38 10:29:59 18192.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 43800 61231707.75 11:02:38 12:34:03 11:02:48 13:15:52 0 0 0 0 308 08/04/2021 HAVELLS INE176B010F3F4 29/04/2021 0 1747000 AMWPG6158M 08042021INSEA1R7I6TBA0 1G0A3R4FGFAMW40P0G06158M4263400 13:51:43 13:59:08 13:52:59 13:59:08 4000 4281400 10:50:09 11:09:28 10:50:09 11:09:28 18000 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 157405 167402860.5 10:49:22 15:20:57 10:49:22 15:29:46 0 0 0 0 309 11/11/2021 ICICIBANK INE090A010F2F1 25/11/2021 0 17700375 AMWPG6158M 11112021INSEA0R9I0TAA0 1G0A21RFGFAMW11P0G006158M8487531.25 11:19:00 11:19:20 11:19:00 11:19:20 11000 8505131.3 11:27:47 11:50:12 11:27:48 11:50:18 17600 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 338000 260840978.6 11:19:42 14:47:26 11:19:42 14:52:39 0 0 - - - 0 0 0 0 310 07/03/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 758400 AMWPG6158M 07032022INSEA2R1I6TAA0 1G0A30RFGFAMW28P0G06158M9027650 11:01:54 11:44:46 11:01:54 11:44:46 2800 9045130 11:12:46 12:01:04 11:16:44 12:01:10 17480 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 322903076.4 11:12:11 12:00:59 11:12:11 12:00:59 0 0 - - - 0 0 0 0 311 01/11/2021 HAL INE066F010E1Q2 794386 AMWPG6158M 01112021INSEA0R6I6TFA0 1 G0A12REGQAMW40P0G06158M5320000 14:57:19 14:57:19 14:59:22 14:59:27 4000 5337248.1 14:55:28 14:55:53 14:55:28 14:55:53 17248.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 368042 489278912.2 12:18:07 15:29:31 12:20:46 15:29:31 4000 0 100 0 312 14/12/2021 SUNPHARMA INE044A010E3Q6 3224172 AMWPG6158M 14122021INSEA0R4I4TAA0 1G0A36REGQAM4W1P75G6158M3170217.6 10:53:31 13:15:22 10:53:31 13:15:22 4175 3187337.4 10:49:50 13:15:03 10:49:50 13:15:03 17119.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 717816 543910342.3 10:53:03 15:27:27 10:53:06 15:28:04 0 0 0 0 313 02/02/2022 HINDCOPPER INE531E010E2Q6 4807368 AMWPG6158M 02022022INSEA5R3I1TEA0 1G0A2R6EGQAM2W0P00G06158M2541000 11:32:24 11:32:24 11:38:48 11:38:48 20000 2558030 11:31:26 11:31:26 11:31:26 11:31:26 17030 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 475000 60351466.85 11:38:48 11:39:28 11:38:48 11:40:31 20000 0 100 0 314 27/01/2022 GAIL INE129A010E1Q9 12310614 AMWPG6158M 27012022INSEA1R2I9TAA0 1G0A19REGQAM3W0P00G06158M4263872.3 11:00:47 11:12:17 11:00:47 11:12:17 30000 4279530.4 10:23:36 10:23:36 10:23:47 10:26:16 15658.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 944000 134032782.7 10:23:30 13:38:34 10:29:35 13:39:43 0 0 0 0 315 22/09/2021 GSFC INE026A010E2Q5 2889472 AMWPG6158M 22092021INSEA0R2I6TAA0 1G0A25REGQAM3W0P00G06158M3450000 11:10:04 11:10:04 11:16:15 11:16:15 30000 3465616.5 11:06:08 11:06:31 11:06:08 11:08:33 15616.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 200000 22987116.05 11:08:45 12:26:09 11:08:45 13:06:40 30000 0 100 0 316 25/02/2022 CENTURYTEX INE055A010E1Q6 319021 AMWPG6158M 25022022INSEA0R5I5TAA0 1G0A16REGQAM3W0P00G6158M2272050 10:53:25 10:53:25 11:02:51 11:03:25 3000 2287377.6 10:53:09 10:53:15 10:53:09 10:53:15 15327.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 75777 57401502.25 10:59:40 15:29:36 11:00:00 15:29:54 1985 0 66.17 0 317 30/09/2021 DEEPAKNTR INE288B010E2Q9 576314 AMWPG6158M 30092021INSEA2R8I8TBA0 1G0A2R9EGQAM2W0P00G6158M4766723.25 12:37:21 12:37:21 12:37:21 12:37:56 2000 4782000 12:40:12 12:40:12 12:40:13 12:43:52 15276.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 75200 179944532.1 12:38:21 14:10:45 12:38:21 14:32:01 0 0 - - - 0 0 0 0 318 06/12/2021 HAVELLS INE176B010F3F4 30/12/2021 0 703500 AMWPG6158M 06122021INSEA1R7I6TBA0 1G0A3R4FGFAMW30P0G06158M4146575 13:14:26 13:14:26 13:14:26 13:14:26 3000 4161775 13:19:07 13:21:05 13:19:57 13:21:05 15200 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 85600 118682751.3 13:14:28 14:04:46 13:14:32 14:07:53 0 0 - - - 0 0 0 0 319 03/02/2022 M&M INE101A010E2Q6 2630289 AMWPG6158M 03022022INSEA1R0I1TAA0 1G0A26REGQAM9W0P00G6158M7821450 12:20:27 12:20:27 12:23:32 12:23:32 9000 7836610.2 11:55:17 11:56:07 11:55:17 11:56:09 15160.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 513525 445982021.2 10:57:07 14:40:18 10:57:07 14:40:18 9000 0 100 0 320 30/09/2021 HAL INE066F010F1F2 28/10/2021 0 1441625 AMWPG6158M 30092021INSEA0R6I6TFA0 1 G0A12RFGFAMW19P0G06158M2584356.25 10:28:06 10:32:54 10:28:49 10:37:11 1900 2599200 10:07:46 10:08:47 10:07:46 10:08:57 14843.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 27584 37459529.6 10:19:41 12:01:23 10:19:41 12:04:15 0 0 0 0 321 22/10/2021 LAURUSLABS INE947Q01E02Q8 8567734 AMWPG6158M 22102021INSEA9R4I7TQA0 1G0A2R8EGQAM9W00P0G6158M4755462.05 12:08:21 12:41:34 12:08:21 12:41:49 9000 4770235 12:20:21 12:44:25 12:20:24 12:45:27 14772.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 115000 61088057 12:42:20 15:03:14 12:42:20 15:16:24 0 0 - - - 0 0 0 0 322 30/09/2021 HAL INE066F010E1Q2 875440 AMWPG6158M 30092021INSEA0R6I6TFA0 1 G0A12REGQAMW20P0G06158M2715000 10:32:25 10:32:25 10:32:25 10:32:25 2000 2729762.3 10:08:30 10:08:30 10:08:30 10:12:23 14762.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 27584 37459529.6 10:19:41 12:01:23 10:19:41 12:04:15 0 0 0 0 323 06/12/2021 KEC INE389H01E02Q2 250520 AMWPG6158M 06122021INSEA3R8I9THA0 1G0A2R2EGQAM1W4P66G76158M6365478 11:51:35 11:51:35 11:52:15 11:53:01 14667 6380194.3 11:49:34 11:50:56 11:49:34 11:51:05 14716.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 40159 17370310.25 11:49:38 14:33:13 11:49:55 14:33:26 13167 0 89.77 0 324 18/10/2021 KANSAINER INE531A010E2Q4 380024 AMWPG6158M 18102021INSEA5R3I1TAA0 1G0A24REGQAM5W9P65G6158M3636603.45 12:41:20 12:41:20 12:41:20 12:41:30 5965 3650878.3 12:42:44 12:42:44 12:45:19 12:51:04 14274.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 90000 55072163.95 12:41:38 13:09:55 12:41:38 13:09:55 0 0 - - - 0 0 0 0 325 07/03/2022 HAL INE066F010F1F2 31/03/2022 0 500650 AMWPG6158M 07032022INSEA0R6I6TFA0 1 G0A12RFGFAMW23P7G56158M3168938.75 12:09:12 12:13:17 12:10:21 12:51:35 2375 3183212.5 10:23:01 10:30:09 10:23:01 10:30:09 14273.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 212400 282399787.8 10:56:03 15:28:22 10:56:13 15:28:22 0 0 0 0 326 25/09/2020 RELIANCE INE002A010P1E8 29/10/2020 2220 202000 AMWPG6158M 25092020INSEA0R0I2TAA0 1G0A18RPGEAMW10P1G06158M92415 14:56:10 14:56:32 14:56:11 14:56:32 1010 106504.5 12:25:50 13:11:34 12:27:30 13:11:34 14089.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 05 EQ 0 0 - - - 214700 468138651.8 10:43:36 12:33:44 10:43:36 12:37:20 0 0 0 0 327 11/02/2022 TATAPOWER INE245A010E2Q1 36050888 AMWPG6158M 11022022INSEA2R4I5TAA0 1G0A21REGQAM3W0P00G06158M7140936.05 12:28:12 12:28:12 12:28:12 12:28:12 30000 7155010.2 12:38:46 12:38:46 12:38:46 12:38:48 14074.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 400000 95410414.9 12:36:24 12:38:28 12:36:24 12:38:28 0 0 - - - 0 0 0 0 328 11/02/2022 POWERGRID INE752E010E1Q0 15053348 AMWPG6158M 11022022INSEA7R5I2TEA0 1G0A1R0EGQAM2W0P00G06158M4160000 10:18:31 10:18:31 10:18:31 10:18:31 20000 4174014.5 10:02:18 10:14:10 10:02:18 10:14:25 14014.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3520315 732961667.4 10:17:43 15:16:00 10:17:43 15:20:47 11415 0 57.08 0 329 06/12/2021 HAL INE066F010F1F2 30/12/2021 0 606575 AMWPG6158M 06122021INSEA0R6I6TFA0 1 G0A12RFGFAMW38P0G06158M4939050 13:13:29 14:01:55 13:14:14 14:01:55 3800 4952421.3 13:10:16 13:10:45 13:10:16 13:10:45 13371.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 79091 102657678.1 11:09:26 14:28:44 11:09:26 14:29:02 0 0 0 0 330 10/03/2022 PIIND INE603J010F3F0 31/03/2022 0 192000 AMWPG6158M 10032022INSEA6R0I3TJA0 1 G03A0RFGFAMW15P0G06158M3843275 14:08:24 14:10:20 14:08:24 14:10:20 1500 3856300 14:21:05 14:21:15 14:26:15 14:26:15 13025 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 39999 102458292.7 13:04:16 14:27:20 13:04:16 14:27:35 0 0 - - - 0 0 0 0 331 26/03/2021 APLLTD INE901L010F1F8 29/04/2021 0 382800 AMWPG6158M 26032021INSEA9R0I1TLA0 1 G01A8RFGFAMW16P5G06158M1543052.5 11:11:30 11:11:30 11:11:30 11:11:30 1650 1555950 11:17:54 11:18:30 11:17:54 11:19:14 12897.5 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 13394 12503781.75 11:12:31 15:26:58 11:12:31 15:29:59 0 0 - - - 0 0 0 0 332 26/11/2021 IRCTC INE335Y010E2Q0 10211011 AMWPG6158M 26112021INSEA3R3I5TYA0 1G0A20REGQAM4W3P18G6158M3611202.35 11:33:45 12:28:55 11:33:45 12:28:56 4318 3624031.2 11:35:05 12:29:22 11:35:22 12:29:51 12828.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 180000 151440174.3 11:34:33 13:00:03 11:34:33 13:09:18 0 0 - - - 0 0 0 0 333 01/10/2021 HAL INE066F010E1Q2 665072 AMWPG6158M 01102021INSEA0R6I6TFA0 1 G0A12REGQAMW25P0G06158M3365151.5 10:30:54 10:33:06 10:31:08 10:35:02 2500 3377874.6 10:26:34 10:32:10 10:26:34 10:32:10 12723.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 147115 197540094.1 10:11:53 15:10:55 10:11:53 15:11:34 640 0 25.6 0 334 27/09/2021 HDFCAMC INE127D01E02Q5 325812 AMWPG6158M 27092021INSEA1R2I7TDA0 1G0A2R5EGQAM1W3P13G6158M4174740.85 14:04:42 14:05:09 14:04:42 14:06:33 1313 4187091.4 14:09:44 14:09:44 14:17:12 14:22:34 12350.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 114000 363767820.3 10:37:07 14:44:08 10:37:07 15:11:12 0 0 - - - 0 0 0 0 335 23/11/2021 TORNTPOWER INE813H01F02F1 25/11/2021 0 2781000 AMWPG6158M 23112021INSEA8R1I3THA0 1G0A2R1FGFAMW75P0G06158M3928275 10:51:29 10:51:29 10:51:29 10:51:29 7500 3940575 10:53:02 10:53:02 10:53:02 10:53:02 12300 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 115000 60347663.1 10:52:00 11:01:08 10:52:00 11:09:23 0 0 - - - 0 0 0 0 336 21/01/2022 HAL INE066F010F1F2 27/01/2022 0 1249725 AMWPG6158M 21012022INSEA0R6I6TFA0 1 G0A12RFGFAMW14P2G56158M2053900 11:40:03 12:33:43 12:34:05 12:34:23 1425 2066155 10:41:10 10:41:10 10:41:10 10:41:10 12255 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 56071 80977516.95 10:57:48 13:13:10 10:57:48 13:13:19 0 0 0 0 337 02/03/2022 HINDCOPPER INE531E010E2Q6 10091114 AMWPG6158M 02032022INSEA5R3I1TEA0 1G0A2R6EGQAM1W5P00G06158M1816000 10:40:44 10:40:51 10:49:50 10:49:56 15000 1828242.1 10:38:16 10:38:25 10:38:16 10:38:25 12242.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1109415 133916981.8 10:32:17 15:08:42 10:32:17 15:29:53 15000 0 100 0 338 22/09/2021 TORNTPOWER INE813H01E02Q1 1966270 AMWPG6158M 22092021INSEA8R1I3THA0 1G0A2R1EGQAM5W0P00G6158M2464964.2 14:56:03 14:56:03 14:56:03 14:56:06 5000 2477067.4 14:58:33 14:58:33 14:58:33 14:59:07 12103.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 209000 102659812.7 12:27:55 14:57:50 12:27:55 14:58:53 0 0 - - - 0 0 0 0 339 17/11/2021 BERGEPAINT INE463A010E3Q8 677516 AMWPG6158M 17112021INSEA4R6I3TAA0 1G0A38REGQAM5W0P88G6158M4058614.25 11:17:28 11:56:17 11:17:44 11:56:30 5088 4070649.7 11:11:13 11:11:34 11:11:13 11:11:51 12035.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 7598 6061438.2 11:15:49 13:53:30 11:15:49 14:00:42 0 0 0 0 340 01/02/2022 TATACONSUM INE192A010F2F5 24/02/2022 0 2251125 AMWPG6158M 01022022INSEA1R9I2TAA0 1G0A25RFGFAMW27P0G06158M1965127.5 13:34:11 13:41:27 13:34:11 13:41:27 2700 1977041.3 13:45:40 13:45:56 13:48:38 13:50:29 11913.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 337422 247149620.8 13:48:40 15:19:52 13:48:40 15:29:35 0 0 - - - 0 0 0 0 341 23/11/2021 BATAINDIA INE176A010E2Q8 430674 AMWPG6158M 23112021INSEA1R7I6TAA0 1G0A28REGQAM4W1P04G6158M8496559.15 14:35:04 14:54:59 14:35:16 14:55:18 4104 8508391.9 14:32:54 14:54:19 14:33:03 14:54:21 11832.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 81400 168536903.8 11:40:36 15:16:54 11:40:39 15:16:54 3424 0 83.43 0 342 04/03/2020 L&TFH INE498L010E1Q5 10229637 AMWPG6158M 04032020INSEA4R9I8TLA0 1 G01A5REGQAMW20P0G006158M2093443.15 11:02:44 11:03:31 11:02:44 11:03:31 20000 2105265.2 11:23:33 11:50:07 11:29:02 11:58:45 11822 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 1250000 130261234.8 11:02:07 13:58:06 12:26:23 13:59:58 0 0 - - - 0 0 0 0 343 14/03/2022 HDFCAMC INE127D01F02F5 31/03/2022 0 296000 AMWPG6158M 14032022INSEA1R2I7TDA0 1G0A2R5FGFAMW10P0G06158M2146900 13:58:08 13:58:12 13:58:08 13:58:12 1000 2158670 14:25:23 14:25:47 14:30:06 14:42:24 11770 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 81758 175697714.1 13:00:14 15:29:08 13:00:14 15:29:40 0 0 - - - 0 0 0 0 344 01/12/2021 HAVELLS INE176B010F3F4 30/12/2021 0 1518000 AMWPG6158M 01122021INSEA1R7I6TBA0 1G0A3R4FGFAMW30P0G06158M4046350 14:05:54 14:08:14 14:06:05 14:08:55 3000 4058050 14:15:20 14:17:14 14:15:59 14:17:27 11700 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 154005 207380116.5 11:54:54 15:25:33 11:54:54 15:29:47 0 0 - - - 0 0 0 0 345 27/10/2021 DEEPAKNTR INE288B010F2F9 25/11/2021 0 1561000 AMWPG6158M 27102021INSEA2R8I8TBA0 1G0A2R9FGFAMW20P0G06158M4884000 12:58:23 12:58:23 12:58:41 12:58:41 2000 4895500 13:01:38 13:04:48 13:01:53 13:05:30 11500 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 42200 102858912.3 12:59:23 15:16:44 12:59:23 15:17:09 0 0 - - - 0 0 0 0 346 11/02/2021 BERGEPAINT INE463A010F3F8 25/02/2021 0 2193400 AMWPG6158M 11022021INSEA4R6I3TAA0 1G0A38RFGFAMW44P0G06158M3352140 10:34:00 10:49:09 10:34:51 10:49:16 4400 3363580 10:53:34 10:54:13 10:53:34 10:54:29 11440 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 123521 94856595 10:52:24 14:32:07 10:52:24 15:26:14 0 0 - - - 0 0 0 0 347 14/03/2022 CIPLA INE059A010E2Q6 5590771 AMWPG6158M 14032022INSEA0R5I9TAA0 1G0A26REGQAM2W2P75G6158M2385042.6 10:30:06 10:30:15 10:30:06 10:30:15 2275 2396468.7 10:15:47 10:20:17 10:15:47 10:20:20 11426.05 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 300000 313737729.3 10:23:32 11:53:42 10:23:32 12:10:09 499 0 21.93 0 348 02/12/2021 BERGEPAINT INE463A010F3F8 30/12/2021 0 1222100 AMWPG6158M 02122021INSEA4R6I3TAA0 1G0A38RFGFAMW22P0G06158M1641915 10:46:14 10:46:32 10:51:04 10:51:04 2200 1653300 10:10:38 10:10:38 10:11:12 10:11:12 11385 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 115805 86157588.1 10:17:24 15:28:00 10:17:25 15:29:59 0 0 0 0 349 04/10/2021 POLYCAB INE455K010E1Q7 897779 AMWPG6158M 04102021INSEA4R5I5TKA0 1G0A1R7EGQAM1W3P00G6158M3151393.65 13:19:00 13:39:49 13:19:01 13:39:49 1300 3162750.8 13:17:25 13:34:19 13:17:25 13:34:27 11357.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 148423 363016752 11:42:58 15:22:24 11:42:58 15:22:24 300 0 23.08 0 350 10/02/2022 BDL INE171Z010E1Q8 239475 AMWPG6158M 10022022INSEA1R7I1TZA0 1 G0A18REGQAMW93P6G96158M4365954 14:12:41 14:12:41 14:15:08 14:17:28 9369 4377059.1 11:48:31 14:03:41 11:48:31 14:03:41 11105.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 61699 28952934.2 11:01:26 14:27:20 11:01:26 14:44:01 5912 0 63.1 0 351 20/12/2021 AARTIIND INE769A010F2F0 30/12/2021 0 1320900 AMWPG6158M 20122021INSEA7R6I9TAA0 1G0A20RFGFAMW42P5G06158M3892830 11:21:27 11:21:27 11:21:27 11:21:27 4250 3903922.5 11:24:51 11:25:30 11:24:51 11:25:30 11092.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 80000 73337579 11:21:43 12:07:50 11:21:43 12:27:26 0 0 - - - 0 0 0 0 352 23/09/2021 UPL INE628A010C3E6 30/09/2021 730 2928900 AMWPG6158M 23092021INSEA6R2I8TAA0 1G0A36RCGEAMW11P7G006158M170365 11:30:41 11:30:54 11:30:41 11:30:54 11700 181415 11:35:14 11:38:28 11:35:33 11:38:28 11050 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 165000 120408351.3 11:31:19 12:37:11 11:31:19 12:44:49 0 0 - - - 0 0 0 0 353 28/02/2022 HAL INE066F010F1F2 31/03/2022 0 879225 AMWPG6158M 28022022INSEA0R6I6TFA0 1 G0A12RFGFAMW19P0G06158M2546166.25 11:01:50 11:02:20 11:09:19 11:11:22 1900 2557043.8 10:59:24 10:59:28 10:59:24 10:59:28 10877.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 200000 267658257.9 10:59:25 13:54:34 10:59:26 13:56:02 0 0 0 0 354 31/12/2021 HAL INE066F010E1Q2 569433 AMWPG6158M 31122021INSEA0R6I6TFA0 1 G0A12REGQAMW50P0G06158M6139738 11:09:12 11:09:12 11:09:12 11:29:43 5000 6150560.8 10:50:08 10:50:08 10:50:08 10:50:16 10822.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 357179 434207859.4 10:50:31 15:28:17 10:51:31 15:29:55 4382 0 87.64 0
ANNEXURE 2.1 TRADES OF NOTICEE 2 (SARITA GARG) ON NSE Details of trades of Sarita Garg on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Total FR PAN ConcatenNAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Squ BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract InstrumDate Strike traded qty ate start time end time Trade Trade start time end time Trade Trade ared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match ent Price in the scrip Start End Time Start End Time Qty) of FR nt Type Start End Time Start End Time Qty Qty Qty % Qty % Type Time Time Time Time 355 23/11/2021 GRASIM INE047A010E2Q1 1465028 AMWPG6158M 23112021INSEA0R4I7TAA0 1G0A21REGQAM3W1P09G6158M5570565.25 11:02:46 11:40:05 11:02:48 11:40:05 3109 5581375.1 11:00:54 11:35:18 11:00:54 11:35:41 10809.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 381900 683717444.1 11:01:01 15:21:50 11:01:01 15:29:01 2572 0 82.73 0 356 22/02/2021 INDUSINDBK INE095A010F1F2 25/02/2021 0 17081100 AMWPG6158M 22022021INSEA0R9I5TAA0 1G0A12RFGFAMW18P0G06158M1899000 10:32:10 10:32:43 10:32:10 10:33:06 1800 1909800 11:03:11 11:03:11 11:03:11 11:03:11 10800 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 73500 77799093.9 10:32:35 11:02:24 10:32:41 11:06:34 0 0 - - - 0 0 0 0 357 29/10/2021 COFORGE INE591G01F0F17 25/11/2021 0 320900 AMWPG6158M 29102021INSEA5R9I1TGA0 1G0A1R7FGFAMW30P0G6158M1484925 11:36:08 11:36:08 11:36:08 11:36:08 300 1495720 11:50:34 11:51:07 11:50:34 11:51:07 10795 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 20005 98996393.8 10:50:18 15:22:47 10:50:18 15:22:47 0 0 - - - 0 0 0 0 358 07/10/2021 TECHM INE669C01F03F6 28/10/2021 0 3556800 AMWPG6158M 07102021INSEA6R6I9TCA0 1G0A3R6FGFAMW24P0G06158M3384210 10:27:07 10:28:06 10:27:07 10:28:06 2400 3394980 10:34:34 10:36:02 10:34:34 10:36:29 10770 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 217648 307603098.1 10:28:59 15:16:20 10:28:59 15:16:54 0 0 - - - 0 0 0 0 359 21/09/2021 TECHM INE669C01F03F6 30/09/2021 0 3519000 AMWPG6158M 21092021INSEA6R6I9TCA0 1G0A3R6FGFAMW12P0G06158M1714200 10:14:30 10:14:30 10:14:41 10:14:41 1200 1724850 10:46:30 10:46:43 10:46:31 10:47:38 10650 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 183101 263506245.7 10:14:33 12:54:38 10:14:41 13:14:11 0 0 - - - 0 0 0 0 360 20/10/2021 ULTRACEMCO INE481G01F0F11 28/10/2021 0 942000 AMWPG6158M 20102021INSEA4R8I1TGA0 1G0A1R1FGFAMW60P0G6158M4283110 14:50:46 14:50:46 14:50:46 14:50:46 600 4293730 14:52:07 14:52:40 14:52:17 14:52:40 10620 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 29400 211447503.6 12:22:35 15:27:36 12:22:38 15:27:36 0 0 - - - 0 0 0 0 361 01/11/2021 CUMMINSIND INE298A010E2Q0 1211268 AMWPG6158M 01112021INSEA2R9I8TAA0 1G0A20REGQAM5W0P00G6158M4560000 14:44:11 14:44:11 14:44:15 14:44:23 5000 4570489.3 14:43:22 14:43:22 14:43:22 14:43:22 10489.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 122000 110547824.4 11:30:43 15:03:55 11:30:43 15:04:04 5000 0 100 0 362 12/01/2022 POWERGRID INE752E010F1F0 27/01/2022 0 8015499 AMWPG6158M 12012022INSEA7R5I2TEA0 1G0A1R0FGFAMW31P9G986158M6581721.95 13:49:27 14:18:28 13:49:28 14:21:21 31998 6591854.7 10:33:43 10:33:43 10:33:43 10:34:15 10132.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3367608 691587479.7 11:13:17 15:22:42 11:13:17 15:28:16 0 0 0 0 363 10/12/2021 WIPRO INE075A010E2Q2 4262606 AMWPG6158M 10122021INSEA0R7I5TAA0 1G0A22REGQAM1W0P00G06158M6400000 12:03:38 12:03:38 12:03:38 12:03:38 10000 6410086.6 11:56:43 11:56:43 11:56:43 11:56:55 10086.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 651000 415052382.1 11:55:05 14:26:55 11:55:05 14:26:55 0 0 0 0 364 18/11/2021 SRTRANSFIN INE721A010E1Q3 965151 AMWPG6158M 18112021INSEA7R2I1TAA0 1G0A13REGQAM2W0P00G6158M3199899.65 10:13:38 10:13:38 10:13:38 10:13:38 2000 3209900 10:14:47 10:14:47 10:17:36 10:17:47 10000.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 320685868.4 10:14:00 13:16:55 10:14:00 13:16:57 0 0 - - - 0 0 0 0 365 21/09/2021 GAIL INE129A010E1Q9 8663366 AMWPG6158M 21092021INSEA1R2I9TAA0 1G0A19REGQAM2W5P00G06158M3750000 12:52:38 12:52:38 12:52:38 12:52:38 25000 3760000 12:52:11 12:52:11 12:52:18 12:52:18 10000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1600000 240189238 12:52:18 15:27:59 12:52:18 15:29:21 24399 0 97.6 0 366 08/12/2021 IGL INE203G01E02Q7 1840097 AMWPG6158M 08122021INSEA2R0I3TGA0 1G0A2R7EGQAM1W00P0G06158M4963266.7 13:11:28 13:20:32 13:11:28 13:20:32 10000 4972955.7 13:12:14 13:21:30 13:12:44 13:22:52 9688.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 300000 149253094.5 12:53:03 13:44:21 12:53:03 13:44:21 0 0 - - - 0 0 0 0 367 12/02/2020 BPCL INE029A010F1F1 27/02/2020 0 7003800 AMWPG6158M 12022020INSEA0R2I9TAA0 1G0A11RFGFAMW36P0G06158M1728540 11:24:51 11:25:13 11:24:59 11:25:13 3600 1737990 10:57:55 10:58:08 10:57:55 10:58:35 9450 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 234330 112129490.6 10:58:10 12:26:21 10:58:16 12:35:30 0 0 0 0 368 14/03/2022 PRESTIGE INE811K010E1Q1 758321 AMWPG6158M 14032022INSEA8R1I1TKA0 1G0A1R1EGQAM3W0P00G6158M1260750 14:05:02 14:05:21 14:06:45 14:06:45 3000 1270012.9 13:59:07 14:00:57 13:59:07 14:01:33 9262.9 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 150000 63070888.05 13:26:33 14:58:40 13:26:33 14:58:45 3000 0 100 0 369 21/09/2021 RAILTEL INE0DD101E0Q19 939739 AMWPG6158M 21092021INSEA0RDIDTA10 1G0A1R9GEQAM2W00P0G06158M2610000 14:38:56 14:40:34 14:38:56 14:40:34 20000 2619253.6 14:15:01 14:15:27 14:15:09 14:16:59 9253.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 123473 16112974.2 12:08:15 14:55:59 12:08:15 14:55:59 19397 0 96.99 0 370 08/04/2021 HAVELLS INE176B010E3Q4 1189741 AMWPG6158M 08042021INSEA1R7I6TBA0 1G0A3R4EGQAM2W5P00G6158M2660016.4 12:39:14 13:25:02 12:46:36 13:27:25 2500 2669235.1 10:51:04 10:51:04 10:51:04 11:01:51 9218.7 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 0 0 - - - 157405 167402860.5 10:49:22 15:20:57 10:49:22 15:29:46 2336 0 93.44 0 371 01/12/2021 MPHASIS INE356A010E1Q8 988525 AMWPG6158M 01122021INSEA3R5I6TAA0 1G0A18REGQAM1W0P00G6158M2974835.75 11:36:50 11:36:50 11:36:50 11:36:50 1000 2983969.3 11:42:22 11:42:22 11:43:09 11:43:26 9133.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 33300 99792779.7 11:38:08 13:49:42 11:40:42 14:11:27 0 0 - - - 0 0 0 0 372 30/11/2021 HAVELLS INE176B010P3E4 30/12/2021 1400 356000 AMWPG6158M 30112021INSEA1R7I6TBA0 1G0A3R4PGEAMW25P0G06158M143700 14:55:01 14:56:27 14:55:01 14:56:37 2500 152750 15:01:04 15:01:42 15:01:04 15:01:42 9050 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 226500 309789303 10:35:33 15:17:11 10:35:43 15:17:11 0 0 - - - 0 0 0 0 373 18/11/2021 M&M INE101A010E2Q6 3463426 AMWPG6158M 18112021INSEA1R0I1TAA0 1G0A26REGQAM1W0P00G06158M9321000 13:06:10 13:06:10 13:08:59 13:10:00 10000 9330000 13:05:10 13:05:34 13:05:10 13:05:42 9000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 224471 209454013.2 10:25:17 13:54:09 10:25:17 14:15:12 0 0 0 0 374 27/09/2021 EICHERMOT INE066A010C2E1 30/09/2021 2900 1006600 AMWPG6158M 27092021INSEA0R6I6TAA0 1G0A21RCGEAMW28P0G06158M175682.5 12:40:05 12:40:18 12:40:05 12:40:25 2800 184590 12:45:57 12:46:31 12:46:08 12:46:31 8907.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 18000 52392193.55 12:43:30 13:33:53 12:43:30 14:00:10 0 0 - - - 0 0 0 0 375 03/03/2022 PRESTIGE INE811K010E1Q1 342451 AMWPG6158M 03032022INSEA8R1I1TKA0 1G0A1R1EGQAM5W0P00G6158M2205500 10:42:30 10:42:30 11:09:16 11:09:16 5000 2214384.4 10:29:44 10:46:59 10:29:44 10:46:59 8884.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 19883 8771629.4 11:08:02 11:19:50 11:08:06 13:46:19 5000 0 100 0 376 15/12/2021 TECHM INE669C01F03F6 30/12/2021 0 2358000 AMWPG6158M 15122021INSEA6R6I9TCA0 1G0A3R6FGFAMW36P0G06158M5891640 12:40:25 12:40:25 12:40:25 12:40:59 3600 5900280 12:44:46 12:45:07 12:44:46 12:45:07 8640 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 64598 105607894.7 11:24:49 13:57:48 11:24:49 15:29:58 0 0 - - - 0 0 0 0 377 10/11/2021 M&M INE101A010E2Q6 17083220 AMWPG6158M 10112021INSEA1R0I1TAA0 1G0A26REGQAM8W0P00G6158M7344400 11:22:08 11:22:08 11:26:10 11:26:19 8000 7353003.2 11:21:01 11:21:01 11:21:01 11:21:29 8603.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1068500 983592511 11:00:24 14:17:39 11:00:25 15:00:35 6400 0 80 0 378 06/12/2021 VEDL INE205A010F2F5 30/12/2021 0 12567400 AMWPG6158M 06122021INSEA2R0I5TAA0 1G0A25RFGFAMW62P0G06158M2110945 10:42:42 10:42:42 10:42:52 10:42:52 6200 2119470 10:45:13 10:45:13 10:45:14 10:45:17 8525 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 500000 170833753.2 10:42:42 11:33:50 10:42:42 11:42:33 0 0 - - - 0 0 0 0 379 17/11/2021 NESTLEIND INE239A010F1F6 25/11/2021 0 35925 AMWPG6158M 17112021INSEA2R3I9TAA0 1G0A16RFGFAMW20P0G6158M3891227.5 15:11:28 15:11:28 15:11:28 15:11:28 200 3899610 15:12:57 15:12:57 15:12:57 15:12:58 8382.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 10000 194897730.6 12:18:41 15:19:50 12:18:41 15:21:33 0 0 - - - 0 0 0 0 380 02/12/2021 M&M INE101A010E2Q6 4677008 AMWPG6158M 02122021INSEA1R0I1TAA0 1G0A26REGQAM5W0P00G6158M4242500 15:03:09 15:03:09 15:03:30 15:03:39 5000 4250875.4 15:01:54 15:01:54 15:01:54 15:01:54 8375.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 361500 306981377.8 14:53:04 15:23:51 14:53:04 15:26:13 4755 0 95.1 0 381 14/12/2021 TECHM INE669C01F03F6 30/12/2021 0 3328200 AMWPG6158M 14122021INSEA6R6I9TCA0 1G0A3R6FGFAMW24P0G06158M3937440 10:36:51 10:36:51 10:36:51 10:36:51 2400 3945600 10:43:36 10:43:36 10:43:36 10:43:36 8160 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 81000 133162024.4 10:37:18 11:33:40 10:37:18 12:39:41 0 0 - - - 0 0 0 0 382 23/02/2022 BRITANNIA INE216A010F3F0 24/02/2022 0 465800 AMWPG6158M 23022022INSEA2R1I6TAA0 1G0A30RFGFAMW10P0G06158M3503400 14:48:01 14:48:08 14:48:01 14:48:08 1000 3511510 14:48:32 14:48:47 14:55:43 14:56:44 8110 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 0 0 0 383 18/02/2022 HAVELLS INE176B010E3Q4 632744 AMWPG6158M 18022022INSEA1R7I6TBA0 1G0A3R4EGQAM6W5P00G6158M7826510.5 12:24:43 12:35:00 12:24:43 12:35:43 6500 7834454.7 12:26:36 12:26:36 13:03:18 13:03:18 7944.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 75000 90536809.05 12:58:06 13:04:13 12:58:06 13:09:27 0 0 - - - 0 0 0 0 384 28/09/2021 TVSMOTOR INE494B010F2F3 30/09/2021 0 4251800 AMWPG6158M 28092021INSEA4R9I4TBA0 1G0A2R3FGFAMW28P0G06158M1526700 12:27:29 12:27:29 12:27:55 12:28:08 2800 1534540 12:29:43 12:29:58 12:31:09 12:32:46 7840 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 300000 165322140.5 12:28:05 14:42:08 12:28:17 14:42:23 0 0 - - - 0 0 0 0 385 02/12/2021 SRF INE647A010E1Q0 1161648 AMWPG6158M 02122021INSEA6R4I7TAA0 1G0A10REGQAM2W0P00G6158M4093972.7 11:45:03 11:45:31 11:45:03 11:45:37 2000 4101800 11:46:08 11:46:08 11:47:34 11:47:44 7827.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 24250 49731686.7 11:46:02 11:48:59 11:46:02 11:52:33 0 0 - - - 0 0 0 0 386 23/09/2021 HAVELLS INE176B010C3E4 30/09/2021 1440 987500 AMWPG6158M 23092021INSEA1R7I6TBA0 1G0A3R4CGEAMW45P0G06158M139475 13:44:54 15:15:52 13:45:44 15:15:58 4500 147125 13:42:24 15:13:37 13:42:24 15:13:37 7650 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 202500 290552277.4 11:33:07 15:27:14 11:33:07 15:27:14 0 0 0 0 387 23/09/2021 HAVELLS INE176B010E3Q4 1137902 AMWPG6158M 23092021INSEA1R7I6TBA0 1G0A3R4EGQAM2W0P00G6158M2860100 14:06:55 14:06:55 14:07:59 14:08:42 2000 2867508.8 14:05:40 14:05:58 14:05:40 14:05:58 7408.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 202500 290552277.4 11:33:07 15:27:14 11:33:07 15:27:14 0 0 0 0 388 02/12/2021 HAVELLS INE176B010F3F4 30/12/2021 0 1057500 AMWPG6158M 02122021INSEA1R7I6TBA0 1G0A3R4FGFAMW10P0G06158M1354250 11:07:40 11:07:40 11:07:45 11:07:48 1000 1361600 12:11:57 12:12:47 12:14:19 12:14:35 7350 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 126948 172348632.8 11:07:58 13:13:12 11:07:58 14:05:02 0 0 - - - 0 0 0 0 389 08/03/2022 LTTS INE010V010F1F7 31/03/2022 0 785400 AMWPG6158M 08032022INSEA0R1I0TVA0 1G0A1R7FGFAMW12P0G06158M5709460 13:19:40 13:20:03 13:19:42 13:20:08 1200 5716700 13:23:34 13:23:54 13:27:01 13:27:55 7240 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 34300 163362673.4 13:23:23 14:47:34 13:23:29 14:47:34 0 0 - - - 0 0 0 0 390 30/09/2021 TECHM INE669C01F03F6 28/10/2021 0 6178200 AMWPG6158M 30092021INSEA6R6I9TCA0 1G0A3R6FGFAMW18P0G06158M2502450 13:10:16 13:10:16 13:10:16 13:10:16 1800 2509680 13:16:05 13:17:18 13:16:21 13:17:43 7230 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 313700 434947039.1 12:14:55 14:03:32 12:14:55 14:03:33 0 0 - - - 0 0 0 0 391 12/11/2021 IOC INE242A010F1F0 25/11/2021 0 11297000 AMWPG6158M 12112021INSEA2R4I2TAA0 1G0A10RFGFAMW13P0G006158M1733550 10:44:43 10:44:43 10:44:46 10:44:46 13000 1740700 10:39:07 10:39:07 10:39:07 10:39:07 7150 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 961732 128076820.6 10:39:37 15:12:18 10:39:37 15:26:17 0 0 0 0 392 10/03/2022 COLPAL INE259A010F2F2 31/03/2022 0 1611050 AMWPG6158M 10032022INSEA2R5I9TAA0 1G0A22RFGFAMW24P5G06158M3654595 12:22:05 12:22:58 12:22:05 12:24:01 2450 3661717.5 12:31:16 12:31:37 12:32:16 12:38:00 7122.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 85000 127121869.2 12:26:30 13:10:22 12:26:30 13:12:58 0 0 - - - 0 0 0 0 393 16/03/2021 BERGEPAINT INE463A010F3F8 25/03/2021 0 1542200 AMWPG6158M 16032021INSEA4R6I3TAA0 1G0A38RFGFAMW44P0G06158M3206390 10:27:38 10:48:39 10:28:32 10:48:39 4400 3213430 15:15:34 15:16:34 15:15:34 15:20:36 7040 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 14701 10654466.65 14:45:02 15:00:19 14:45:02 15:08:11 0 0 - - - 0 0 0 0 394 04/02/2022 ULTRACEMCO INE481G01F0F11 24/02/2022 0 513100 AMWPG6158M 04022022INSEA4R8I1TGA0 1G0A1R1FGFAMW80P0G6158M5959305 15:16:27 15:16:52 15:16:27 15:17:48 800 5966265 14:41:57 14:42:19 14:41:58 14:42:22 6960 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 61895 460779377.1 10:38:34 15:28:26 10:38:34 15:29:59 0 0 0 0 395 03/01/2022 GNFC INE113A010E1Q3 1199374 AMWPG6158M 03012022INSEA1R1I3TAA0 1G0A13REGQAM6W6P28G6158M2956669.4 11:16:25 11:19:50 11:19:37 11:19:54 6628 2963326.3 11:15:38 11:18:35 11:15:38 11:18:59 6656.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 200000 89214151.05 10:34:20 11:47:42 10:34:29 12:05:44 6613 0 99.77 0 396 10/02/2022 VOLTAS INE226A010F2F1 24/02/2022 0 1322500 AMWPG6158M 10022022INSEA2R2I6TAA0 1G0A21RFGFAMW15P0G06158M1842200 12:03:32 12:03:58 12:03:32 12:03:58 1500 1848650 12:11:53 12:11:59 12:13:20 12:14:45 6450 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 80095 98840860.95 12:12:19 14:16:18 12:12:19 15:26:56 0 0 - - - 0 0 0 0 397 13/01/2022 IRCTC INE335Y010E2Q0 3384510 AMWPG6158M 13012022INSEA3R3I5TYA0 1G0A20REGQAM5W0P00G6158M4350000 13:45:17 13:45:17 13:45:17 13:45:17 5000 4356156.1 13:45:32 13:45:32 13:57:18 13:57:18 6156.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 338000 293894573.1 11:26:31 13:56:59 11:26:31 13:57:10 0 0 - - - 0 0 0 0 398 02/03/2022 HAVELLS INE176B010F3F4 31/03/2022 0 1169000 AMWPG6158M 02032022INSEA1R7I6TBA0 1G0A3R4FGFAMW15P0G06158M1725525 12:14:10 12:14:10 12:14:10 12:14:39 1500 1731625 12:18:34 12:18:40 12:27:27 12:27:30 6100 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 115230503.2 12:25:31 13:19:21 12:25:31 13:19:21 0 0 - - - 0 0 0 0 399 23/09/2021 BATAINDIA INE176A010F2F8 30/09/2021 0 619850 AMWPG6158M 23092021INSEA1R7I6TAA0 1G0A28RFGFAMW11P0G06158M1977222.5 14:34:16 14:34:35 14:34:17 14:34:35 1100 1983107.5 14:27:56 14:27:56 14:27:56 14:27:56 5885 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 137350 246927310.1 11:22:41 15:18:42 11:22:41 15:29:45 0 0 0 0 400 27/09/2021 BHARATFORG INE465A010E2Q5 3984098 AMWPG6158M 27092021INSEA4R6I5TAA0 1G0A25REGQAM5W0P00G6158M3754989.35 11:06:43 11:06:43 11:06:43 11:07:03 5000 3760840 11:06:12 11:06:12 11:06:12 11:06:12 5850.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 397000 300314608.6 10:46:04 13:37:13 10:46:46 13:37:13 4703 0 94.06 0 401 02/11/2021 CUMMINSIND INE298A010E2Q0 624307 AMWPG6158M 02112021INSEA2R9I8TAA0 1G0A20REGQAM5W0P00G6158M4594927.85 10:46:57 10:48:25 10:47:01 10:49:04 5000 4600672.2 10:43:20 10:43:20 10:43:20 10:43:20 5744.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 88800 81126015.7 10:44:02 15:28:11 10:44:02 15:28:11 3786 0 75.72 0 402 25/10/2021 ONGC INE213A010E2Q9 34568006 AMWPG6158M 25102021INSEA2R1I3TAA0 1G0A29REGQAM2W2P70G26158M3632320 11:09:08 11:09:08 11:09:40 11:09:43 22702 3638011 11:07:30 11:07:30 11:07:30 11:07:45 5690.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1680000 269245996.1 11:07:47 14:44:20 11:07:52 14:52:46 15115 0 66.58 0 403 13/12/2021 BHARTIARTL INE397D01F02F4 30/12/2021 0 13422662 AMWPG6158M 13122021INSEA3R9I7TDA0 1G0A2R4FGFAMW94P3G06158M6759801.2 10:40:36 10:41:56 10:40:36 10:42:00 9430 6765459.2 10:35:01 10:35:01 10:35:01 10:35:44 5658 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 853000 606839613.2 10:35:05 12:15:33 10:35:05 12:17:02 0 0 0 0 404 28/01/2022 GAIL INE129A010E1Q9 8927075 AMWPG6158M 28012022INSEA1R2I9TAA0 1G0A19REGQAM5W0P00G06158M7242000 12:05:01 12:27:36 12:05:05 12:32:16 50000 7247635.7 10:19:21 10:19:21 10:19:21 10:20:17 5635.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1427385 206188381 10:29:12 14:49:37 10:29:12 15:00:42 0 0 0 0 405 14/12/2021 IOC INE242A010E1Q0 11614836 AMWPG6158M 14122021INSEA2R4I2TAA0 1G0A10REGQAM2W2P05G26158M2602136 10:43:59 11:42:53 10:44:18 11:43:33 22052 2607765.5 10:42:53 11:42:19 10:42:53 11:42:35 5629.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 3980640 469928242.6 10:27:32 15:22:48 10:27:32 15:26:49 11534 0 52.3 0 406 01/12/2021 TRENT INE849A010F2F0 30/12/2021 0 698175 AMWPG6158M 01122021INSEA8R4I9TAA0 1G0A20RFGFAMW43P5G06158M4475243.75 13:15:01 13:16:45 13:15:01 13:16:45 4350 4480717.5 13:19:55 13:22:26 13:20:28 13:22:48 5473.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 115500 118542733.9 13:19:24 14:00:57 13:19:24 14:01:05 0 0 - - - 0 0 0 0 407 06/01/2022 IRB INE821I010E14Q 4306245 AMWPG6158M 06012022INSEA8R2I1TI0A1 0G1A4REGQAMW70P0G06158M1548697.5 10:30:03 10:41:57 10:36:23 10:42:04 7000 1554158 10:29:07 10:29:07 10:29:07 10:29:07 5460.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 300000 66250737.6 10:29:10 12:49:33 10:29:10 13:00:21 2250 0 32.14 0 408 06/10/2021 CIPLA INE059A010E2Q6 2615582 AMWPG6158M 06102021INSEA0R5I9TAA0 1G0A26REGQAM2W0P00G6158M1854000 10:54:05 10:54:05 10:54:05 10:54:05 2000 1859433.4 11:01:50 11:11:33 11:01:51 11:11:34 5433.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 328600 305242457.1 10:55:20 14:14:24 10:55:20 14:14:24 0 0 - - - 0 0 0 0 409 06/12/2021 TATACONSUM INE192A010E2Q5 1654143 AMWPG6158M 06122021INSEA1R9I2TAA0 1G0A25REGQAM5W0P00G6158M3784583.1 12:28:54 12:28:54 12:28:54 12:28:54 5000 3790007.9 12:32:00 12:32:00 12:32:01 12:41:14 5424.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 75794429.1 12:29:05 13:31:16 12:29:05 13:31:16 0 0 - - - 0 0 0 0 410 28/09/2021 HAL INE066F010F1F2 30/09/2021 0 737200 AMWPG6158M 28092021INSEA0R6I6TFA0 1 G0A12RFGFAMW19P0G06158M2554003.75 11:07:09 11:09:23 11:08:48 11:13:07 1900 2559371.3 10:42:14 10:42:31 10:42:14 10:42:31 5367.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 57166 76961108.75 10:43:52 15:19:00 10:43:52 15:28:03 0 0 0 0 411 28/10/2021 TORNTPOWER INE813H01E02Q1 7424700 AMWPG6158M 28102021INSEA8R1I3THA0 1G0A2R1EGQAM1W0P00G06158M5134918.7 12:34:24 12:35:09 12:34:24 12:35:09 10000 5140185 12:37:46 12:40:26 12:38:23 12:40:54 5266.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 102500 52640427 12:27:23 12:59:09 12:27:23 12:59:28 0 0 - - - 0 0 0 0 412 28/02/2022 ADANIENT INE423A010F2F4 31/03/2022 0 3134000 AMWPG6158M 28022022INSEA4R2I3TAA0 1G0A24RFGFAMW15P0G06158M2430000 10:28:33 10:28:36 10:28:33 10:28:36 1500 2435225 10:39:24 10:39:28 10:39:24 10:39:28 5225 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 125000 202621550.3 10:32:32 10:37:02 10:32:32 10:37:02 0 0 - - - 0 0 0 0 413 10/12/2021 TECHM INE669C01F03F6 30/12/2021 0 3120000 AMWPG6158M 10122021INSEA6R6I9TCA0 1G0A3R6FGFAMW42P0G06158M6692640 11:35:23 11:35:23 11:35:23 11:35:23 4200 6697830 11:37:44 11:39:36 11:37:46 11:39:45 5190 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 98500 157491459.9 11:35:57 14:42:25 11:36:05 14:46:26 0 0 - - - 0 0 0 0 414 02/12/2021 WIPRO INE075A010F2F2 30/12/2021 0 6452000 AMWPG6158M 02122021INSEA0R7I5TAA0 1G0A22RFGFAMW64P0G06158M4083600 10:34:56 10:36:16 10:36:54 10:37:41 6400 4088680 10:32:17 10:32:32 10:32:17 10:32:32 5080 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 362000 230309361.5 10:24:07 11:17:31 10:24:07 11:17:32 0 0 0 0 415 18/11/2021 SRTRANSFIN INE721A010F1F3 25/11/2021 0 1265600 AMWPG6158M 18112021INSEA7R2I1TAA0 1G0A13RFGFAMW12P0G06158M1920940 10:13:59 10:13:59 10:13:59 10:13:59 1200 1926000 10:18:11 10:18:52 10:18:18 10:18:59 5060 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 320685868.4 10:14:00 13:16:55 10:14:00 13:16:57 0 0 - - - 0 0 0 0 416 07/12/2021 SCI INE109A010E1Q1 2036452 AMWPG6158M 07122021INSEA1R0I9TAA0 1G0A11REGQAM1W0P00G06158M1490000 10:54:57 10:54:57 10:55:31 10:55:31 10000 1495037 10:54:12 10:54:12 10:54:12 10:54:27 5037 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 180000 26697020.55 10:54:17 12:30:21 10:54:27 13:54:31 10000 0 100 0 417 03/12/2021 BAJFINANCE INE296A010E2Q4 816411 AMWPG6158M 03122021INSEA2R9I6TAA0 1G0A24REGQAM7W8P4G6158M5582146.45 13:00:02 13:00:39 13:00:02 13:00:41 784 5587176 13:02:16 13:02:16 13:05:30 13:05:40 5029.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 25000 178343575.1 11:12:44 14:07:52 11:12:44 14:12:03 0 0 - - - 0 0 0 0 418 12/11/2021 NHPC INE848E010E1Q6 10547305 AMWPG6158M 12112021INSEA8R4I8TEA0 1G0A1R6EGQAM5W0P00G06158M1642500 14:32:23 14:32:23 14:32:24 14:32:26 50000 1647500 14:30:59 14:30:59 14:30:59 14:30:59 5000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1000000 32615911.6 10:01:43 14:33:40 10:01:43 14:33:56 48264 0 96.53 0 419 21/09/2021 SUNPHARMA INE044A010E3Q6 2123997 AMWPG6158M 21092021INSEA0R4I4TAA0 1G0A36REGQAM3W0P00G6158M2282424.6 12:42:02 12:42:02 12:42:02 12:42:02 3000 2287400 12:41:16 12:41:31 12:41:16 12:41:31 4975.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 75000 57090497.75 12:41:33 15:17:40 12:41:33 15:17:40 0 0 0 0 420 15/12/2021 SIEMENS INE003A010E2Q4 785628 AMWPG6158M 15122021INSEA0R0I3TAA0 1G0A24REGQAM1W2P00G6158M2984273.35 12:32:07 13:19:59 12:32:07 13:20:09 1200 2989234.8 12:31:31 13:19:19 12:31:31 13:19:28 4961.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 89176 222133546.7 10:27:46 14:35:10 10:27:47 15:18:36 0 0 0 0 421 09/02/2022 PIDILITIND INE318A010F2F6 24/02/2022 0 625750 AMWPG6158M 09022022INSEA3R1I8TAA0 1G0A26RFGFAMW50P0G6158M1222625 12:36:15 12:36:15 12:36:15 12:36:15 500 1227512.5 12:43:54 12:44:05 12:53:05 12:53:05 4887.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49400 121080253.7 12:48:36 13:35:53 12:48:36 13:44:57 0 0 - - - 0 0 0 0 422 10/12/2021 EXIDEIND INE302A010E2Q0 1812899 AMWPG6158M 10122021INSEA3R0I2TAA0 1G0A20REGQAM1W5P88G56158M2663914.5 12:39:16 12:39:16 12:39:16 12:39:16 15885 2668680 12:38:18 12:38:18 12:38:18 12:38:18 4765.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 400000 67195599.1 11:04:27 12:39:06 11:04:27 12:40:37 14685 0 92.45 0 423 04/10/2021 ICICIBANK INE090A010F2F1 28/10/2021 0 11896500 AMWPG6158M 04102021INSEA0R9I0TAA0 1G0A21RFGFAMW55P0G06158M3862306.25 14:35:17 14:35:17 14:35:24 14:35:24 5500 3867050 14:40:17 14:41:39 14:40:26 14:41:39 4743.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 250000 175090566.8 14:26:09 15:26:34 14:26:09 15:26:34 0 0 - - - 0 0 0 0 424 07/10/2021 TECHM INE669C01P03E6 28/10/2021 1440 55800 AMWPG6158M 07102021INSEA6R6I9TCA0 1G0A3R6PGEAMW24P0G06158M172500 10:36:46 10:37:29 10:36:46 10:38:43 2400 177150 10:27:32 10:27:32 10:27:32 10:27:32 4650 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 217648 307603098.1 10:28:59 15:16:20 10:28:59 15:16:54 0 0 - - - 0 0 0 0 425 27/10/2021 WIPRO INE075A010E2Q2 6315589 AMWPG6158M 27102021INSEA0R7I5TAA0 1G0A22REGQAM4W4P79G6158M2983014 10:48:34 10:48:34 10:48:43 10:48:43 4479 2987649.6 10:47:25 10:47:25 10:47:25 10:47:42 4635.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1120000 747365000.2 10:05:24 15:02:14 10:05:24 15:06:02 4479 0 100 0 426 08/11/2021 DIVISLAB INE361B010F2F4 25/11/2021 0 2172500 AMWPG6158M 08112021INSEA3R6I1TBA0 1G0A2R4FGFAMW50P0G6158M2407370 10:44:42 10:45:02 10:44:42 10:45:02 500 2412000 11:07:30 11:09:40 11:07:38 11:10:01 4630 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 121400 583273902.5 10:45:13 13:29:36 10:45:19 13:29:36 0 0 - - - 0 0 0 0 427 20/01/2022 LTTS INE010V010E1Q7 323018 AMWPG6158M 20012022INSEA0R1I0TVA0 1G0A1R7EGQAM2W0P0G6158M1015381.1 11:32:24 11:32:24 11:32:24 11:32:24 200 1020002.6 11:33:09 12:27:15 12:23:57 12:55:37 4621.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 35439 180791448.9 12:30:04 15:27:08 12:30:04 15:29:53 0 0 - - - 0 0 0 0 428 15/01/2020 GRSE INE382Z010E1Q1 1105089 AMWPG6158M 15012020INSEA3R8I2TZA0 1 G0A11REGQAMW12P0G06158M261599 14:43:56 14:45:16 14:43:56 14:49:20 1200 266190 14:49:58 14:50:37 14:50:04 14:50:48 4591 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 250000 53677262.7 14:23:06 15:21:29 14:23:08 15:29:45 0 0 0 0 429 09/04/2021 KOTAKBANK INE237A010F2F8 29/04/2021 0 4614800 AMWPG6158M 09042021INSEA2R3I7TAA0 1G0A28RFGFAMW16P0G06158M2875200 11:48:33 11:48:33 11:48:40 11:48:40 1600 2879620 11:56:32 11:56:32 11:56:32 11:57:54 4420 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 58299 104532756.6 11:46:36 15:12:38 11:46:36 15:28:37 0 0 - - - 0 0 0 0 430 10/02/2021 BERGEPAINT INE463A010F3F8 25/02/2021 0 8125700 AMWPG6158M 10022021INSEA4R6I3TAA0 1G0A38RFGFAMW22P0G06158M1665400 10:37:45 10:37:45 10:37:49 10:37:49 2200 1669800 12:02:27 12:03:06 12:05:19 12:05:19 4400 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 347088 263067730.6 10:38:47 14:50:32 10:38:47 14:50:32 0 0 - - - 0 0 0 0 431 02/11/2021 LAURUSLABS INE947Q01F0F28 25/11/2021 0 1410300 AMWPG6158M 02112021INSEA9R4I7TQA0 1G0A2R8FGFAMW45P0G06158M2240460 11:12:03 11:12:03 11:12:03 11:12:03 4500 2244825 11:22:45 11:29:47 11:23:17 11:29:47 4365 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 99454007.7 11:13:37 12:14:23 11:13:37 12:18:37 0 0 - - - 0 0 0 0 432 06/10/2021 POLYCAB INE455K010F1F7 28/10/2021 0 1141200 AMWPG6158M 06102021INSEA4R5I5TKA0 1G0A1R7FGFAMW12P0G06158M2967840 12:28:25 12:30:00 12:29:03 12:30:00 1200 2972130 12:23:42 12:24:02 12:23:42 12:24:02 4290 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 50905 125479933.1 11:02:51 12:36:21 11:02:51 12:50:59 0 0 0 0 433 08/11/2021 DABUR INE016A010E2Q6 2428555 AMWPG6158M 08112021INSEA0R1I6TAA0 1G0A26REGQAM3W0P00G6158M1823100 12:54:44 12:54:44 12:54:44 12:55:18 3000 1827374.7 12:52:53 12:53:09 12:52:53 12:53:09 4274.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 474000 287677402.9 11:04:32 15:27:50 11:04:32 15:29:39 0 0 0 0 434 22/09/2021 HAVELLS INE176B010F3F4 30/09/2021 0 1895500 AMWPG6158M 22092021INSEA1R7I6TBA0 1G0A3R4FGFAMW15P0G06158M2138075 15:08:12 15:08:47 15:08:37 15:08:47 1500 2142325 15:06:25 15:06:25 15:06:33 15:06:33 4250 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - 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SCHEME 21 EQ 0 0 - - - 1796531 239379986.5 10:35:51 15:17:23 10:35:51 15:28:00 0 0 0 0 463 08/11/2021 TORNTPOWER INE813H01E02Q1 765691 AMWPG6158M 08112021INSEA8R1I3THA0 1G0A2R1EGQAM2W1P57G6158M1129291.35 11:17:08 11:18:06 11:17:08 11:18:06 2157 1132425 11:20:18 11:20:18 11:22:01 11:24:59 3133.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 148000 77650906.75 10:57:26 13:16:31 10:57:26 13:17:10 0 0 - - - 0 0 0 0 464 27/09/2021 ISEC INE763G01E03Q8 206894 AMWPG6158M 27092021INSEA7R6I3TGA0 1G0A3R8EGQAM1W70P5G6158M1248683.6 13:14:53 13:14:53 13:14:53 13:17:03 1705 1251811 13:20:09 13:20:09 13:20:31 13:24:19 3127.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 35567 26147997.55 13:16:11 15:21:39 13:16:33 15:22:04 0 0 - - - 0 0 0 0 465 27/10/2021 VEDL INE205A010E2Q5 16987345 AMWPG6158M 27102021INSEA2R0I5TAA0 1G0A25REGQAM5W0P05G6158M1642627.7 10:40:56 10:40:56 10:40:56 10:40:56 5005 1645710.6 10:42:03 10:42:03 10:42:03 10:42:03 3082.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1004000 327021368.5 10:30:36 13:56:30 10:30:36 14:05:33 0 0 - - - 0 0 0 0 466 10/02/2022 DIVISLAB INE361B010F2F4 24/02/2022 0 370200 AMWPG6158M 10022022INSEA3R6I1TBA0 1G0A2R4FGFAMW40P0G6158M1733530 12:53:28 12:53:28 12:53:28 12:53:28 400 1736535 13:05:17 13:05:23 13:06:18 13:09:51 3005 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 30000 129854189.3 13:05:55 14:15:43 13:05:55 14:16:46 0 0 - - - 0 0 0 0 467 02/11/2021 DIVISLAB INE361B010F2F4 25/11/2021 0 321700 AMWPG6158M 02112021INSEA3R6I1TBA0 1G0A2R4FGFAMW20P0G6158M1049000 14:48:42 14:48:42 14:48:42 14:48:42 200 1052000 14:51:25 14:51:25 14:51:25 14:51:29 3000 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 47011 245965181 10:16:44 15:23:37 10:16:44 15:29:39 0 0 - - - 0 0 0 0 468 06/12/2021 GUJGASLTD INE844O01E03Q0 1070758 AMWPG6158M 06122021INSEA8R4I4TOA0 1G0A3R0EGQAM1W98P1G6158M1305461.9 12:08:31 12:08:31 12:08:31 12:08:43 1981 1308450.5 12:11:47 12:11:47 12:12:17 12:12:43 2988.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 98330 64645266.5 12:10:46 15:20:11 12:10:46 15:29:59 0 0 - - - 0 0 0 0 469 07/12/2021 WELCORP INE191B010E2Q5 1962067 AMWPG6158M 07122021INSEA1R9I1TBA0 1G0A2R5EGQAM1W0P00G06158M1640000 11:18:51 11:18:51 11:18:51 11:18:51 10000 1642971.3 11:19:27 11:19:27 11:19:27 11:28:48 2971.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 100000 16507618.15 11:19:06 11:25:37 11:19:06 12:24:19 0 0 - - - 0 0 0 0 470 21/09/2021 TATACONSUM INE192A010F2F5 30/09/2021 0 2255850 AMWPG6158M 21092021INSEA1R9I2TAA0 1G0A25RFGFAMW27P0G06158M2328345 15:05:08 15:05:20 15:05:08 15:08:22 2700 2331315 15:00:49 15:00:49 15:00:49 15:00:49 2970 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 322000 275840978.8 11:26:34 15:20:46 11:26:34 15:20:46 0 0 0 0 471 30/01/2020 TCS INE467B010P2E9 27/02/2020 2200 27250 AMWPG6158M 30012020INSEA4R6I7TBA0 1G0A2R9PGEAMW50P0G6158M43550 11:26:41 11:26:58 11:39:06 11:39:06 500 46500 10:41:28 10:41:28 10:41:28 10:41:28 2950 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 192050 410560568.3 10:44:34 15:24:25 10:44:34 15:26:42 0 0 - - - 0 0 0 0 472 03/01/2022 BEML INE258A010E1Q6 157091 AMWPG6158M 03012022INSEA2R5I8TAA0 1G0A16REGQAM1W0P00G6158M1650000 10:42:29 10:42:29 10:42:40 10:43:05 1000 1652916.5 10:41:57 10:41:57 10:41:57 10:41:57 2916.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 25412 41834777.05 10:42:40 14:54:32 10:42:40 14:56:44 63 0 6.3 0
ANNEXURE 2.1 TRADES OF NOTICEE 2 (SARITA GARG) ON NSE Details of trades of Sarita Garg on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Total FR PAN ConcatenNAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Squ BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract InstrumDate Strike traded qty ate start time end time Trade Trade start time end time Trade Trade ared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match ent Price in the scrip Start End Time Start End Time Qty) of FR nt Type Start End Time Start End Time Qty Qty Qty % Qty % Type Time Time Time Time 473 14/12/2021 HAVELLS INE176B010F3F4 30/12/2021 0 956000 AMWPG6158M 14122021INSEA1R7I6TBA0 1G0A3R4FGFAMW20P0G06158M2715475 14:12:30 14:12:30 14:12:30 14:12:30 2000 2718350 14:13:34 14:14:17 14:13:35 14:14:43 2875 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 202618227.6 10:33:27 14:28:42 10:33:45 14:29:00 0 0 - 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SCHEME 21 EQ 0 0 - - - 25717 19368198.1 11:51:14 11:55:39 11:51:14 12:07:59 42 0 20.49 0 553 24/11/2021 TATACOMM INE151A010E1Q3 368193 AMWPG6158M 24112021INSEA1R5I1TAA0 1G0A13REGQAM2W3P6G6158M293472.75 14:20:26 14:20:26 14:20:26 14:20:48 236 294056 14:21:11 14:21:11 14:21:34 14:21:34 583.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 75000 93712823.65 10:29:30 15:03:45 10:29:30 15:03:45 0 0 - - - 0 0 0 0 554 25/11/2021 ASIANPAINT INE021A010E2Q6 728825 AMWPG6158M 25112021INSEA0R2I1TAA0 1G0A26REGQAM1W6P4G6158M513564.9 11:42:06 11:42:06 11:42:06 11:42:06 164 514123.6 11:43:53 11:43:53 11:46:24 11:46:25 558.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 90000 282009530.1 10:38:35 13:47:34 10:38:44 13:54:20 0 0 - - - 0 0 0 0 555 11/11/2021 RVNL INE415G01E02Q7 10921237 AMWPG6158M 11112021INSEA4R1I5TGA0 1G0A2R7EGQAM1W00P0G060158M3870630.3 13:35:56 13:56:52 13:36:49 13:56:52 100000 3871135.4 13:28:31 13:28:31 13:28:31 13:29:38 505.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1000000 38444260.2 13:32:34 15:09:25 13:32:34 15:12:49 0 0 0 0 556 30/09/2021 COCHINSHIP INE704P010E1Q7 149706 AMWPG6158M 30092021INSEA7R0I4TPA0 1G0A1R7EGQAM6W1P3G6158M223040.05 13:25:59 13:25:59 13:25:59 13:25:59 613 223542 13:20:37 13:20:37 13:20:37 13:20:54 501.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 13080 4751011.35 13:22:47 15:11:53 13:22:47 15:29:51 613 0 100 0 557 15/04/2021 NAUKRI INE663F010P2E4 29/04/2021 4700 5000 AMWPG6158M 15042021INSEA6R6I3TFA0 1 G0A24RPGEAMW50P0G6158M159500 11:51:35 12:43:48 11:51:35 12:44:19 500 160000 09:37:24 09:37:34 09:37:24 09:37:34 500 AAACL0582H LIFE INSURANCE CORPORETION OF INDIA SCH NO. 18 EQ 11681 51981091.25 12:37:56 14:57:33 12:39:18 14:59:39 0 0 - - - 0 0 0 0 558 17/11/2021 SIEMENS INE003A010E2Q4 359291 AMWPG6158M 17112021INSEA0R0I3TAA0 1G0A24REGQAM1W6P9G6158M402112.55 14:04:30 14:04:30 14:06:40 14:06:46 169 402581.8 14:03:37 14:03:37 14:03:37 14:03:54 469.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 58800 139646685.6 12:02:32 15:27:25 12:02:32 15:28:05 46 0 27.22 0 559 23/11/2021 M&M INE101A010E2Q6 3195288 AMWPG6158M 23112021INSEA1R0I1TAA0 1G0A26REGQAM5W0P00G6158M4497411.4 11:44:02 11:46:08 11:44:02 11:47:05 5000 4497877 11:36:13 11:36:13 11:36:13 11:36:33 465.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 359200 323060626 11:09:45 14:39:10 11:09:45 14:39:10 1826 0 36.52 0 560 04/10/2021 MARICO INE196A010E2Q6 2114180 AMWPG6158M 04102021INSEA1R9I6TAA0 1G0A26REGQAM2W5P12G6158M1391773.6 14:44:31 14:44:31 14:44:37 14:46:01 2512 1392225.8 14:37:35 14:37:35 14:37:35 14:37:40 452.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 140000 76871296.1 11:33:52 14:39:14 11:33:52 14:39:33 0 0 0 0 561 04/10/2021 LTI INE214T010F1F9 28/10/2021 0 231900 AMWPG6158M 04102021INSEA2R1I4TTA0 1 G0A19RFGFAMW15P0G6158M860250 12:26:22 12:26:22 12:26:22 12:26:22 150 860700 12:33:54 12:33:54 12:38:46 12:38:46 450 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 47600 273964422.8 12:27:00 14:53:06 12:27:00 15:06:37 0 0 - - - 0 0 0 0 562 16/11/2021 AARTIIND INE769A010E2Q0 1106004 AMWPG6158M 16112021INSEA7R6I9TAA0 1G0A20REGQAM2W4P3G6158M235406.25 12:37:55 12:37:55 12:37:55 12:37:55 243 235819.35 12:38:40 12:38:40 12:38:40 12:38:49 413.1 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 155000 150855116.5 10:42:56 12:59:31 10:42:56 13:01:06 0 0 - - - 0 0 0 0 563 02/12/2021 ENDURANCE INE913H01E03Q7 67142 AMWPG6158M 02122021INSEA9R1I3THA0 1G0A3R7EGQAM2W5PG6158M42000 13:15:40 13:15:40 13:16:44 13:16:44 25 42405 13:22:31 13:22:31 13:22:35 13:24:23 405 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 8412 14329302.8 13:18:52 14:42:50 13:19:58 15:11:14 0 0 - - - 0 0 0 0 564 04/10/2021 TECHM INE669C01P03E6 28/10/2021 1400 253200 AMWPG6158M 04102021INSEA6R6I9TCA0 1G0A3R6PGEAMW12P0G06158M82500 13:03:52 13:04:06 13:03:55 13:06:30 1200 82890 13:02:41 13:02:41 13:02:41 13:02:41 390 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 43603 60479551.5 12:35:46 13:11:19 12:45:54 13:11:19 0 0 - - - 0 0 0 0 565 27/10/2021 DEEPAKNTR INE288B010E2Q9 1012747 AMWPG6158M 27102021INSEA2R8I8TBA0 1G0A2R9EGQAM4W3PG6158M104391.25 14:50:48 14:50:48 14:50:48 14:50:48 43 104780.25 14:51:59 14:51:59 14:51:59 14:51:59 389 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 42200 102858912.3 12:59:23 15:16:44 12:59:23 15:17:09 0 0 - - - 0 0 0 0 566 12/02/2020 HINDUNILVR INE030A010F2F7 27/02/2020 0 5597100 AMWPG6158M 12022020INSEA0R3I0TAA0 1G0A27RFGFAMW30P0G6158M676815 11:27:32 11:27:32 11:27:35 11:27:35 300 677145 11:00:40 11:00:40 11:00:40 11:00:40 330 AAACL0582H LIFE INSURANCE CORPORATION (SCHEME 5) EQ 0 0 - - - 500200 1130289400 10:57:17 15:22:10 10:57:17 15:22:40 0 0 0 0 567 27/10/2021 VEDL INE205A010F2F5 25/11/2021 0 46177600 AMWPG6158M 27102021INSEA2R0I5TAA0 1G0A25RFGFAMW18P6G006158M6122190 10:30:22 10:30:22 10:30:22 10:30:22 18600 6122500 10:34:06 10:35:54 10:35:13 10:36:39 310 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1004000 327021368.5 10:30:36 13:56:30 10:30:36 14:05:33 0 0 - - - 0 0 0 0 568 22/11/2021 NAUKRI INE663F010F2F4 25/11/2021 0 532000 AMWPG6158M 22112021INSEA6R6I3TFA0 1 G0A24RFGFAMW25P0G6158M1521875 15:10:51 15:11:20 15:10:56 15:11:20 250 1522162.5 15:12:13 15:12:24 15:12:13 15:12:24 287.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 47500 291655618.7 10:40:33 15:13:35 10:40:33 15:14:24 0 0 - - - 0 0 0 0 569 23/11/2021 TATACOMM INE151A010E1Q3 284851 AMWPG6158M 23112021INSEA1R5I1TAA0 1G0A13REGQAM1W0P4G6158M127696.4 10:37:08 10:37:08 10:37:22 10:37:22 104 127920 10:36:30 10:36:30 10:36:30 10:36:30 223.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 50000 61387500 10:37:22 10:37:22 10:37:22 10:37:22 0 0 - - - 0 0 0 0 570 21/09/2021 DIXON INE935N01E02Q0 320353 AMWPG6158M 21092021INSEA9R3I5TNA0 1G0A2R0EGQAM4W4PG6158M178843.15 12:57:38 12:57:38 12:57:38 12:57:43 44 179040 13:00:42 13:02:42 13:02:03 13:05:00 196.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 5550 22666162.6 12:34:40 14:13:11 12:34:40 14:32:15 0 0 - - - 0 0 0 0 571 08/11/2021 CUMMINSIND INE298A010E2Q0 734400 AMWPG6158M 08112021INSEA2R9I8TAA0 1G0A20REGQAM2W7P8G6158M255204 11:11:27 11:11:27 11:11:27 11:11:27 278 255384.7 10:48:55 10:48:55 10:49:08 10:49:08 180.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 173401 158405284.6 10:48:46 15:28:12 10:48:46 15:28:12 278 0 100 0 572 29/11/2021 TRENT INE849A010E2Q0 850287 AMWPG6158M 29112021INSEA8R4I9TAA0 1G0A20REGQAM2W2PG6158M22741.4 10:55:01 10:55:01 10:55:01 10:55:01 22 22880 11:01:51 11:01:51 11:03:53 11:03:53 138.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 23295 24222187.4 10:55:43 11:25:12 10:55:43 11:25:12 0 0 - - - 0 0 0 0 573 06/12/2021 MINDTREE INE018I010E17Q 527665 AMWPG6158M 06122021INSEA0R1I8TI0A1 0G1A7REGQAMW20PG6158M88110 14:18:27 14:18:27 14:18:34 14:18:34 20 88240 14:22:11 14:22:11 14:22:11 14:22:11 130 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 16800 73962689.3 14:18:24 15:15:35 14:18:24 15:17:37 0 0 - - - 0 0 0 0 574 06/12/2021 MGL INE002S010E1Q0 468282 AMWPG6158M 06122021INSEA0R0I2TSA0 1G0A1R0EGQAM9W6PG6158M87163 12:38:40 12:38:40 12:38:40 12:38:40 96 87259.2 12:39:29 12:39:29 12:46:21 12:46:21 96.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 33000 30027806.85 12:45:07 13:03:26 12:45:19 13:03:26 0 0 - - - 0 0 0 0 575 03/11/2021 ABB INE117A010E2Q2 385323 AMWPG6158M 03112021INSEA1R1I7TAA0 1G0A22REGQAM2W7PG6158M56160 14:19:08 14:19:08 14:19:26 14:19:26 27 56249.8 14:17:08 14:17:08 14:17:08 14:17:29 89.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 52141 107969381.6 13:29:03 15:25:54 13:29:03 15:29:39 27 0 100 0 576 15/12/2021 SIEMENS INE003A010F2F4 30/12/2021 0 707575 AMWPG6158M 15122021INSEA0R0I3TAA0 1G0A24RFGFAMW22P0G06158M5491117.5 15:20:44 15:23:14 15:21:04 15:23:14 2200 5491172.5 15:05:27 15:09:23 15:05:27 15:09:23 55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 89176 222133546.7 10:27:46 14:35:10 10:27:47 15:18:36 0 0 0 0 577 04/10/2021 TATACHEM INE092A010F1F9 28/10/2021 0 6279000 AMWPG6158M 04102021INSEA0R9I2TAA0 1G0A19RFGFAMW50P0G06158M4600200 11:09:41 11:12:35 11:10:08 11:12:35 5000 4600250 10:55:47 10:56:16 10:56:16 10:56:23 50 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 300000 274089112.3 10:56:28 14:09:03 10:56:30 14:21:12 0 0 0 0 578 02/11/2021 CRISIL INE007A010E2Q5 13969 AMWPG6158M 02112021INSEA0R0I7TAA0 1G0A25REGQAM3WPG6158M8520 13:39:48 13:39:48 13:41:37 13:41:37 3 8550 13:38:45 13:38:45 13:38:45 13:38:45 30 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 2000 5657513.2 13:39:45 15:15:31 13:39:46 15:15:34 3 0 100 0 579 25/10/2021 ASTRAL INE006I010E46Q 358704 AMWPG6158M 25102021INSEA0R0I6TI0A1 0G4A6REGQAMW5PG6158M10659.75 13:24:34 13:24:34 13:24:43 13:24:43 5 10679.75 13:25:18 13:25:18 13:25:19 13:25:19 20 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 63900 136342394.5 10:56:46 14:51:56 10:56:46 15:21:27 0 0 - - - 0 0 0 0
Total Profit= Rs. 7665123
ANNEXURE 2.2 TRADES OF NOTICEE 2 (SARITA GARG) ON BSE Details of trades of Sarita Garg on BSE Details of Big Client S.No Date Security ISIN Total FR PAN NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Sell Value Sell order start Sell order Sell Sell Profit(Sqr Buy Qty Buy Buy Buy Buy Sell Sell Sell Sell Sell BO PAN Buy Sell Match Buy Sell Match Name traded qty start time end time Trade TradeEnd TradeQty time end time TradeStarTrade ed of Qty) Order Order end Trade Trade TradeQty Order Order end TradeStarTrade Match QtyQty Match Qty Qty (%) /Contract in the Start Time t Time End Time of FR Start Time Start End Time Start Time t Time End Time (%) scrip Time Time Time Time 1 2021-04- Enduranc INE913H0 147265 AMWPG6 SARITA 2000 2760000.00 12:03:08.212:03:22.912:03:08.212:03:22.92000 2763697.10 12:02:46.266649 12:33:56.112:02:46.212:33:56.13697.1 130000 11:59:15.712:28:46.912:02:57.012:42:00.0- - - - - AAACL05 800 0 40% 0 06 e 1037 158M GARG 91597 43158 91597 43158 30850 66649 30850 65505 21932 49889 41757 82H Technolog ies Ltd (540153) 2 2021-11- SBI Cards INE018E0 299505 AMWPG6 SARITA 5000 4696286.05 12:11:53.812:12:18.312:11:53.812:12:18.35000 4698912.75 0.508901609 12:17:19.612:13:39.112:17:36.32626.7 64000 12:14:27.612:41:58.612:14:27.612:41:58.6- - - - - AAACL05 1000 0 20% 0 29 and 1016 158M GARG 64789 55512 64988 57848 77778 37365 81021 22460 94860 22460 97107 82H Payment Services Ltd (543066)
Total Proft= Rs. 6323.8
ANNEXURE 3.1 TRADES OF NOTICEE 3 (KAMLESH AGARWAL) ON NSE Details of trades of Kamlesh Agarwal on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Strike Total FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Sq BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract Instrume Date Price traded qty start time end time Trade Trade start time end time Trade Trade uared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match nt Type in the scrip Start End Time Start End Time Qty) of nt Type Start End Time Start End Time Qty Qty Qty % Qty % Time Time FR Time Time 1 27/08/2021 LT INE018A010E3Q0 4903187 AZQPA1126Q 27082021INE018KAA0M1L0E3S0EHQ AAGZAQRPWA1A1L26Q200 327834.7 10:25:56 14:03:37 10:25:56 14:03:37 200 329886 10:41:14 15:25:43 10:41:14 15:25:43 2051.3 AAACL0582H ULIF004200910LICEND+GRW512 EQ 0 0 - - - 489500 806912507.4 11:38:17 15:09:33 11:38:17 15:25:04 0 0 0 0 2 31/08/2021 HDFCBANK INE040A010E3Q4 6031288 AZQPA1126Q 31082021INE040KAA0M1L0E3S4EHQ AAGZAQRPWA1A1L26Q200 315780 13:16:26 13:16:26 13:16:26 13:16:26 200 315990 14:18:21 14:18:21 14:18:21 14:18:26 210 AAACL0582H ULIF004200910LICEND+GRW512 EQ 275193 434041205.8 11:52:37 15:06:02 11:52:38 15:06:05 0 0 - - - 0 0 0 0 3 17/09/2021 HDFCBANK INE040A010P3E4 30/09/2021 1560 4304850 AZQPA1126Q 17092021INE040KAA0M1L0E3S4PHE AAGZAQRPWA1A1L26Q550 7040 15:22:00 15:22:00 15:22:00 15:22:00 550 8305 09:43:44 09:43:44 09:43:44 09:43:44 1265 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 319563 502243743.8 10:25:26 13:14:34 10:25:26 13:14:34 0 0 0 0 4 22/09/2021 TORNTPOWER INE813H01P02E1 30/09/2021 480 66000 AZQPA1126Q 22092021INE813KHA0M1L0E2S1HPE AAGZAQRPWA1A1L26Q1500 17100 11:41:30 11:41:30 13:07:15 13:07:15 1500 20175 11:26:26 11:26:26 11:26:26 11:26:26 3075 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 209000 102659812.7 12:27:55 14:57:50 12:27:55 14:58:53 0 0 - - - 0 0 0 0 5 22/09/2021 HAVELLS INE176B010C3E4 30/09/2021 1460 672500 AZQPA1126Q 22092021INE176KBA0M1L0E3S4CHE AAGZAQRPWA1A1L26Q1000 24200 10:55:43 10:55:43 10:56:30 10:56:30 1000 25875 10:36:40 10:36:40 10:37:14 10:37:14 1675 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 247582 351981406.2 10:36:28 15:14:00 10:36:28 15:29:40 0 0 0 0 6 23/09/2021 HAVELLS INE176B010C3E4 30/09/2021 1460 863500 AZQPA1126Q 23092021INE176KBA0M1L0E3S4CHE AAGZAQRPWA1A1L26Q1000 22200 11:37:22 11:37:22 12:13:50 12:13:50 1000 24500 11:34:34 11:34:34 11:34:34 11:34:34 2300 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 202500 290552277.4 11:33:07 15:27:14 11:33:07 15:27:14 0 0 0 0 7 23/09/2021 HAVELLS INE176B010E3Q4 1137902 AZQPA1126Q 23092021INE176KBA0M1L0E3S4EHQ AAGZAQRPWA1A1L26Q500 718100 11:43:46 11:43:46 12:13:23 12:13:23 500 719000 11:33:55 11:33:55 11:33:55 11:33:56 900 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 202500 290552277.4 11:33:07 15:27:14 11:33:07 15:27:14 500 0 100 0 8 23/09/2021 PEL INE140A010E2Q4 3017172 AZQPA1126Q 23092021INE140KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q300 823821 14:22:38 14:26:59 14:24:11 14:27:09 300 824100 14:21:16 14:21:16 14:21:16 14:21:16 279 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 188600 518917540.6 11:57:19 15:06:42 11:57:19 15:07:08 0 0 0 0 9 24/09/2021 HDFCAMC INE127D01F02F5 30/09/2021 0 691200 AZQPA1126Q 24092021INE127KDA0M1L0E2S5HFF AAGZAQRPWA1A1L26Q400 1280200 13:31:17 14:37:57 13:31:26 14:40:25 400 1283850 13:44:56 15:21:16 14:09:08 15:22:48 3650 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 123477 395941462 11:13:08 15:26:48 11:13:08 15:29:59 0 0 - - - 0 0 0 0 10 24/09/2021 HDFC INE001A010E3Q6 2433032 AZQPA1126Q 24092021INE001KAA0M1L0E3S6EHQ AAGZAQRPWA1A1L26Q200 561194.65 12:20:32 12:20:32 12:20:32 12:20:32 200 564005.85 12:34:59 12:38:59 12:34:59 12:38:59 2811.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 128800 362387003.8 10:46:49 14:56:06 10:46:49 14:56:24 93 0 46.5 0 11 24/09/2021 TORNTPOWER INE813H01E02Q1 1028602 AZQPA1126Q 24092021INE813KHA0M1L0E2S1HEQ AAGZAQRPWAA11L26Q1000 493699.5 10:04:37 12:11:41 10:47:05 12:11:55 1000 495000 14:16:16 14:16:35 14:16:16 14:16:35 1300.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 264000 130733253.2 12:22:04 15:11:32 12:22:04 15:11:39 0 0 - - - 0 972 0 97.2 12 24/09/2021 GSFC INE026A010E2Q5 14279903 AZQPA1126Q 24092021INE026KAA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q350 40425 11:58:52 11:58:52 11:58:52 11:58:52 350 40565 11:57:55 11:57:55 11:57:56 11:58:00 140 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 470000 54305046.55 11:56:38 13:55:48 11:56:38 13:56:45 350 0 100 0 13 28/09/2021 NAM-INDIA INE298J010E1Q3 1033921 AZQPA1126Q 28092021INE298KJA0M1L0E13SEHQ AAGZAQRPWA1A1L26Q1000 431785 12:16:18 12:16:18 12:16:27 12:16:27 1000 433300 12:17:44 12:17:44 12:18:28 12:18:28 1515 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 344000 150244305.2 12:16:15 13:16:20 12:16:15 13:21:12 0 0 - - - 0 1000 0 100 14 28/09/2021 HEROMOTOCO INE158A010E2Q6 788979 AZQPA1126Q 28092021INE158KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q100 291887.1 11:47:51 11:47:51 11:47:54 11:49:06 100 292000 11:48:28 11:48:28 11:48:29 11:48:29 112.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 36000 104894758.4 11:47:03 13:29:25 11:47:03 13:29:30 0 0 - - - 0 100 0 100 15 29/09/2021 TATASTEEL INE081A010E1Q2 9494577 AZQPA1126Q 29092021INE081KAA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q500 647250 13:29:18 13:29:18 13:29:18 13:29:21 500 649080 13:30:01 13:30:25 13:30:01 13:30:28 1830 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - 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- - 0 1000 0 100 107 09/12/2021 GRASIM INE047A010E2Q1 650798 AZQPA1126Q 09122021INE047KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q4500 7747514.4 14:40:56 15:11:40 14:41:02 15:12:23 4500 7760121.9 14:35:37 15:09:47 14:35:37 15:10:02 12607.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 185200 317826829 10:46:23 15:21:16 10:46:24 15:21:16 3322 0 73.82 0 108 09/12/2021 HAL INE066F010F1F2 30/12/2021 0 400425 AZQPA1126Q 09122021INE066KFA0M1L0E1S2FHF AAGZQARPWA1A1L26Q950 1241840 11:25:55 12:34:17 11:29:15 12:44:16 950 1244523.75 11:06:18 12:11:35 11:06:24 12:11:35 2683.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 333500 433046615.2 11:07:17 15:18:58 11:07:23 15:19:20 0 0 0 0 109 09/12/2021 WELSPUNIND INE192B010E3Q1 1069137 AZQPA1126Q 09122021INE192KBA0M1L0E3S1EHQ AAGZAQRPWA1A1L26Q5000 714526.25 13:29:21 13:29:21 13:29:21 13:29:21 5000 715037.1 13:29:48 13:29:48 13:35:31 13:35:31 510.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 147918 21192176.05 13:28:22 15:00:09 13:28:22 15:29:53 0 0 - 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ANNEXURE 3.1 TRADES OF NOTICEE 3 (KAMLESH AGARWAL) ON NSE Details of trades of Kamlesh Agarwal on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Strike Total FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Sq BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract Instrume Date Price traded qty start time end time Trade Trade start time end time Trade Trade uared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match nt Type in the scrip Start End Time Start End Time Qty) of nt Type Start End Time Start End Time Qty Qty Qty % Qty % Time Time FR Time Time 112 10/12/2021 EXIDEIND INE302A010E2Q0 1812899 AZQPA1126Q 10122021INE302KAA0M1L0E2S0EHQ AAGZAQRPWA1A1L26Q10000 1681237.3 11:05:17 11:11:22 11:07:07 11:11:26 10000 1694050.9 11:04:14 11:04:14 11:04:14 11:04:14 12813.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 400000 67195599.1 11:04:27 12:39:06 11:04:27 12:40:37 7232 0 72.32 0 113 10/12/2021 TATAMOTORS INE155A010E2Q2 14567815 AZQPA1126Q 10122021INE155KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q15000 7398575 10:21:41 10:58:54 10:21:41 10:58:54 15000 7410500 10:22:12 10:59:54 10:24:34 11:00:56 11925 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 756000 373891146 10:22:54 11:28:25 10:22:54 11:28:37 0 0 - - - 0 10000 0 66.67 114 10/12/2021 VEDL INE205A010E2Q5 8770813 AZQPA1126Q 10122021INE205KAA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q12000 4179326.2 10:16:20 10:42:21 10:16:20 10:42:21 12000 4187533.7 10:16:49 10:44:01 10:17:31 10:44:01 8207.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 518000 181382398 10:16:46 12:13:33 10:16:46 12:14:30 0 0 - - - 0 10000 0 83.33 115 10/12/2021 WELSPUNIND INE192B010E3Q1 1326580 AZQPA1126Q 10122021INE192KBA0M1L0E3S1EHQ AAGZAQRPWA1A1L26Q5000 721489.35 10:18:37 10:18:37 10:18:51 10:18:51 5000 724750 10:19:08 10:19:08 10:20:29 10:20:36 3260.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 143208 20757474.85 10:18:36 14:52:32 10:18:36 15:29:58 0 0 - - - 0 5000 0 100 116 10/12/2021 VEDL INE205A010F2F5 30/12/2021 0 11584700 AZQPA1126Q 10122021INE205KAA0M1L0E2S5FHF AAGZQARPWA1A1L26Q3100 1057100 10:44:53 10:44:53 10:45:04 10:45:04 3100 1058495 10:45:16 10:45:16 10:46:18 10:46:18 1395 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 518000 181382398 10:16:46 12:13:33 10:16:46 12:14:30 0 0 - - - 0 0 0 0 117 10/12/2021 WIPRO INE075A010E2Q2 4262606 AZQPA1126Q 10122021INE075KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q5000 3190000 12:55:40 13:01:33 13:04:42 13:04:58 5000 3191032.7 12:53:16 12:58:47 12:53:28 12:59:58 1032.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 651000 415052382.1 11:55:05 14:26:55 11:55:05 14:26:55 4833 0 96.66 0 118 13/12/2021 WIPRO INE075A010E2Q2 6561840 AZQPA1126Q 13122021INE075KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q8152 5303537.35 11:12:11 11:19:41 11:18:12 11:19:41 8152 5314302.95 11:10:57 11:11:12 11:10:57 11:12:28 10765.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 687000 445858694.4 10:41:37 13:31:09 10:41:37 13:31:09 126 0 1.55 0 119 13/12/2021 IRB INE821I010E14Q 1211740 AZQPA1126Q 13122021INE821KIA0M10L1E4SEHQ AAZGQAPRAW1A1L26Q942 214681.8 10:51:38 10:51:38 10:52:10 10:52:10 942 215781.55 10:51:03 10:51:03 10:51:03 10:51:15 1099.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - 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- - 0 5000 0 25 196 29/12/2021 NAM-INDIA INE298J010E1Q3 511119 AZQPA1126Q 29122021INE298KJA0M1L0E13SEHQ AAGZAQRPWA1A1L26Q7000 2399034.85 14:10:29 14:10:29 14:10:29 14:10:29 7000 2413600 14:10:56 14:10:56 14:11:23 14:11:23 14565.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 59511 20522013.4 14:10:54 15:22:23 14:11:09 15:29:55 0 0 - - - 0 7000 0 100 197 29/12/2021 CESC INE486A010E2Q1 1397947 AZQPA1126Q 29122021INE486KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q25000 2186458.15 11:09:01 11:09:01 11:09:01 11:09:01 25000 2198750 11:09:20 11:09:20 11:09:42 11:09:42 12291.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 17587371.1 11:09:42 12:48:22 11:09:42 15:03:55 0 0 - - - 0 0 0 0 198 29/12/2021 VEDL INE205A010E2Q5 4510924 AZQPA1126Q 29122021INE205KAA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q10000 3390809.7 14:06:30 14:06:30 14:06:30 14:07:02 10000 3399500 14:08:29 14:08:29 14:09:11 14:09:50 8690.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 276554 93965460.95 14:07:20 14:17:49 14:07:20 15:13:23 0 0 - - - 0 1040 0 10.4 199 29/12/2021 ADANIGREEN INE364U01E01Q0 304195 AZQPA1126Q 29122021INE364KUA0M1L0E1S0HEQ AAGZAQRPWAA11L26Q1699 2353182.2 11:02:15 11:02:15 11:02:15 11:02:15 1699 2361644.1 11:04:34 11:05:12 11:04:34 11:05:36 8461.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 278630289.8 11:02:45 12:22:43 11:02:45 12:22:43 0 0 - 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0 4323 0 96.07 211 29/12/2021 CADILAHC INE010B010E2Q7 1911834 AZQPA1126Q 29122021INE010KBA0M1L0E2S7EHQ AAGZAQRPWA1A1L26Q1276 589512 14:14:38 14:14:38 14:14:38 14:16:05 1276 590724.2 14:16:34 14:16:34 14:18:15 14:18:20 1212.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 24609 11387484.95 14:16:09 14:18:28 14:16:09 14:27:14 0 0 - - - 0 1276 0 100 212 29/12/2021 CHENNPETRO INE178A010E1Q6 158594 AZQPA1126Q 29122021INE178KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q1222 124644 11:07:50 11:07:50 11:08:01 11:08:01 1222 125309.95 11:07:12 11:07:12 11:07:12 11:07:12 665.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 28601 2918272.05 11:07:23 14:58:16 11:07:23 15:17:50 1222 0 100 0 213 29/12/2021 MINDTREE INE018I010E17Q 312254 AZQPA1126Q 29122021INE018KIA0M10L1E7SEHQ AAZGQAPRAW1A1L26Q88 407880 14:05:13 14:05:13 14:05:13 14:05:13 88 408320 14:06:04 14:06:04 14:06:10 14:06:10 440 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 26100 121244090.7 14:05:42 15:08:10 14:05:42 15:22:53 0 0 - - - 0 88 0 100 214 29/12/2021 ICRA INE725G01E01Q1 1846 AZQPA1126Q 29122021INE725KGA0M1L0E1S1HE QAAGZAQRPWAA11L26Q1 3404 15:05:51 15:05:51 15:05:51 15:05:51 1 3410.6 15:05:17 15:05:17 15:05:17 15:05:17 6.6 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 108 367740 15:05:30 15:05:30 15:08:55 15:29:13 0 0 0 0 215 30/12/2021 POWERGRID INE752E010E1Q0 65610905 AZQPA1126Q 30122021INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q25000 5142500 11:14:57 11:14:57 11:20:15 11:20:40 25000 5149097.5 11:13:35 11:13:35 11:13:35 11:13:35 6597.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 1510000 309235613.2 11:15:23 15:17:50 11:15:55 15:17:50 23047 0 92.19 0 216 30/12/2021 TATACOMM INE151A010E1Q3 291883 AZQPA1126Q 30122021INE151KAA0M1L0E1S3EHQ AAGZAQRPWA1A1L26Q5000 7001250 10:11:05 10:11:05 10:11:34 10:11:38 5000 7029080.2 10:08:08 10:09:41 10:08:08 10:09:54 27830.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 31432 43917436.7 10:09:57 10:30:12 10:09:58 10:35:00 0 0 0 0 217 30/12/2021 JSWSTEEL INE019A010E3Q8 3713255 AZQPA1126Q 30122021INE019KAA0M1L0E3S8EHQ AAGZAQRPWA1A1L26Q31488 20634229.55 10:36:22 12:38:33 10:36:22 12:38:46 31488 20665904 10:37:39 12:44:50 10:40:55 12:44:50 31674.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 1000000 656745457.8 10:27:16 12:56:21 10:27:16 12:56:21 0 0 - - - 0 30555 0 97.04 218 30/12/2021 IRCTC INE335Y010E2Q0 3488161 AZQPA1126Q 30122021INE335KYA0M1L0E2S0EHQ AAGZAQRPWA1A1L26Q15468 12909559.85 11:32:39 13:24:07 11:32:39 13:25:16 15468 12930917.9 11:34:24 13:25:45 11:35:50 13:29:41 21358.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 171000 143000103.4 11:34:28 14:22:53 11:34:28 14:23:32 0 0 - - - 0 9607 0 62.11 219 30/12/2021 CESC INE486A010E2Q1 1955882 AZQPA1126Q 30122021INE486KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q29848 2634729.75 12:06:34 12:06:56 12:06:34 12:07:07 29848 2651861.4 12:07:32 12:07:32 12:08:05 12:09:08 17131.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 13338164.55 12:07:07 12:09:51 12:07:22 12:13:19 0 0 - - - 0 18627 0 62.41 220 30/12/2021 PIIND INE603J010E3Q0 185532 AZQPA1126Q 30122021INE603KJA0M1L0E30SEHQ AAGZAQRPWA1A1L26Q1471 4376625.35 13:27:07 13:28:10 13:27:07 13:28:13 1471 4388586.1 13:28:08 13:31:49 13:30:28 13:31:59 11960.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 35000 104753029.3 13:28:20 15:00:27 13:28:20 15:04:25 0 0 - - - 0 1469 0 99.86 221 30/12/2021 KANSAINER INE531A010E2Q4 104339 AZQPA1126Q 30122021INE531KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q2319 1326701.5 13:00:45 14:29:36 13:00:45 14:29:36 2319 1338236.4 13:02:00 14:30:45 13:02:12 14:31:21 11534.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 24480 14179006.35 13:01:26 15:17:36 13:01:26 15:27:28 0 0 - - - 0 2269 0 97.84 222 30/12/2021 DABUR INE016A010E2Q6 917276 AZQPA1126Q 30122021INE016KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q7500 4261665.3 12:54:43 13:16:59 12:54:43 13:17:20 7500 4270275 12:55:33 13:19:06 12:56:49 13:20:18 8609.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 213000 121004292.7 11:47:33 13:05:07 11:47:36 13:26:06 0 0 - - - 0 4862 0 64.83
ANNEXURE 3.1 TRADES OF NOTICEE 3 (KAMLESH AGARWAL) ON NSE Details of trades of Kamlesh Agarwal on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Strike Total FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Sq BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract Instrume Date Price traded qty start time end time Trade Trade start time end time Trade Trade uared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match nt Type in the scrip Start End Time Start End Time Qty) of nt Type Start End Time Start End Time Qty Qty Qty % Qty % Time Time FR Time Time 223 30/12/2021 HAVELLS INE176B010E3Q4 669700 AZQPA1126Q 30122021INE176KBA0M1L0E3S4EHQ AAGZAQRPWA1A1L26Q3500 4857878.1 11:39:21 11:39:21 11:39:21 11:39:21 3500 4865445.75 11:40:14 11:40:14 11:40:14 11:40:39 7567.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 150000 208972256.7 11:39:42 14:33:46 11:39:42 14:34:15 0 0 - - - 0 2515 0 71.86 224 30/12/2021 TATAMOTORS INE155A010E2Q2 11923961 AZQPA1126Q 30122021INE155KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q5000 2347433.65 11:41:17 11:41:17 11:41:17 11:41:17 5000 2353500 11:42:26 11:42:26 11:45:12 11:45:12 6066.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 94051220.7 11:32:04 11:44:45 11:32:04 11:45:49 0 0 - - - 0 4979 0 99.58 225 30/12/2021 BATAINDIA INE176A010E2Q8 421693 AZQPA1126Q 30122021INE176KAA0M1L0E2S8EHQ AAGZAQRPWA1A1L26Q2109 3815180.95 12:00:46 12:00:46 12:00:46 12:00:46 2109 3820684.25 11:59:22 11:59:22 11:59:22 11:59:37 5503.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 110206 199101733.3 10:58:36 12:00:48 10:58:36 12:11:13 2108 0 99.95 0 226 30/12/2021 BLUEDART INE233B010E1Q7 31315 AZQPA1126Q 30122021INE233KBA0M1L0E1S7EHQ AAGZAQRPWA1A1L26Q149 937210 15:12:02 15:12:02 15:12:38 15:12:38 149 941965.4 15:10:44 15:10:44 15:10:44 15:10:44 4755.4 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 4481 28367943.1 14:21:44 15:12:38 14:21:44 15:29:56 149 0 100 0 227 30/12/2021 ABB INE117A010E2Q2 197252 AZQPA1126Q 30122021INE117KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q1969 4408367.95 11:15:54 11:25:49 11:19:15 11:25:49 1969 4410669 11:01:19 11:06:12 11:01:19 11:08:50 2301.05 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - 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- - 0 15726 0 65.53 245 04/01/2022 TECHM INE669C01E03Q6 2701533 AZQPA1126Q 04012022INE669KCA0M1L0E3S6HEQ AAGZAQRPWAA11L26Q6607 11816577.5 11:03:56 15:25:48 11:04:36 15:26:26 6607 11827856.95 11:02:28 15:25:18 11:02:28 15:25:18 11279.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 267535 477628205.1 10:14:25 15:29:46 10:16:33 15:29:59 4196 0 63.51 0 246 04/01/2022 STLTECH INE089C01E02Q9 498527 AZQPA1126Q 04012022INE089KCA0M1L0E2S9HEQ AAGZAQRPWAA11L26Q10000 2830250 10:23:08 10:26:17 10:25:08 10:26:31 10000 2839127.25 10:21:53 10:24:35 10:21:53 10:24:35 8877.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 16281 4609229.35 10:24:07 10:36:17 10:24:07 10:47:50 5354 0 53.54 0 247 04/01/2022 HEG INE545A010E1Q6 1576441 AZQPA1126Q 04012022INE545KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q2000 3760200 13:09:02 13:09:02 13:10:12 13:10:19 2000 3768027.85 13:08:03 13:08:03 13:08:03 13:08:05 7827.85 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 21500 39566614.05 13:09:34 14:46:41 13:09:34 15:14:25 1742 0 87.1 0 248 04/01/2022 BEML INE258A010E1Q6 835080 AZQPA1126Q 04012022INE258KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q2560 4208640 10:35:06 10:35:06 10:35:45 10:36:05 2560 4213825.55 10:31:48 10:33:28 10:31:48 10:33:28 5185.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 18725 30588406.4 10:33:53 11:10:35 10:33:53 11:45:01 1970 0 76.95 0 249 04/01/2022 SUMICHEM INE258G01E01Q3 682991 AZQPA1126Q 04012022INE258KGA0M1L0E1S3HE QAAGZAQRPWAA11L26Q5000 1945250 10:23:43 10:23:43 10:29:44 10:29:55 5000 1950402.3 10:22:23 10:22:23 10:22:23 10:22:23 5152.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 246820 95572551.6 10:24:10 11:56:52 10:24:20 12:45:34 3993 0 79.86 0 250 04/01/2022 HINDCOPPER INE531E010E2Q6 16125645 AZQPA1126Q 04012022INE531KEA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q25000 3348605.1 10:20:46 10:22:42 10:21:09 10:22:58 25000 3354270.3 10:16:36 10:16:36 10:16:36 10:16:36 5665.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 800000 106286910.8 10:17:51 11:18:07 10:20:36 11:18:07 0 0 0 0 251 04/01/2022 DABUR INE016A010E2Q6 3062561 AZQPA1126Q 04012022INE016KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q2000 1149667.3 09:33:19 09:47:39 09:33:24 09:47:39 2000 1151562.6 10:41:50 10:42:35 10:41:54 10:47:35 1895.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 500000 287924154.3 10:39:05 13:23:25 10:39:05 13:23:25 0 0 - - - 0 1682 0 84.1 252 04/01/2022 BATAINDIA INE176A010E2Q8 225583 AZQPA1126Q 04012022INE176KAA0M1L0E2S8EHQ AAGZAQRPWA1A1L26Q822 1522827.5 10:51:12 11:29:30 10:51:13 11:29:40 822 1524359.85 10:42:25 11:28:35 10:42:25 11:29:10 1532.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 38193 71054595.4 10:18:50 12:08:53 10:18:50 12:20:55 0 0 0 0 253 04/01/2022 TATASTEEL INE081A010E1Q2 5975731 AZQPA1126Q 04012022INE081KAA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q3000 3443405.3 12:50:53 12:50:53 12:50:53 12:50:53 3000 3444035 12:53:22 12:53:22 12:55:03 12:56:10 629.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 195000 223952149.7 10:24:08 13:00:03 10:24:08 13:00:03 0 0 - - - 0 2445 0 81.5 254 04/01/2022 TATACONSUM INE192A010E2Q5 2352482 AZQPA1126Q 04012022INE192KAA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q5000 3674538.1 11:53:55 11:53:55 11:53:55 11:53:55 5000 3674750 11:54:28 11:54:28 11:54:29 11:54:32 211.9 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 427500 314933244.7 10:27:08 15:24:14 10:27:12 15:24:14 0 0 - - - 0 4981 0 99.62 255 05/01/2022 STLTECH INE089C01E02Q9 1067393 AZQPA1126Q 05012022INE089KCA0M1L0E2S9HEQ AAGZAQRPWAA11L26Q12860 3640023 10:26:09 10:26:09 10:27:08 10:27:08 12860 3658254 10:25:16 10:25:46 10:25:16 10:25:53 18231 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 357875 101135644 10:25:47 15:27:34 10:25:56 15:29:20 12860 0 100 0 256 05/01/2022 WIPRO INE075A010E2Q2 7355632 AZQPA1126Q 05012022INE075KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q38026 26996669.45 10:40:20 12:35:50 10:40:47 12:35:59 38026 26998178.6 10:38:54 12:35:27 10:38:54 12:35:27 1509.15 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 553500 392136283.9 10:27:38 12:41:26 10:27:38 12:42:08 15137 0 39.81 0 257 05/01/2022 SIEMENS INE003A010E2Q4 357075 AZQPA1126Q 05012022INE003KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q5930 13892457.5 11:36:41 14:51:25 11:36:43 14:51:51 5930 13910310 11:32:37 14:35:38 11:32:37 14:36:12 17852.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 184658 430010604.1 11:34:15 15:28:35 11:35:02 15:29:58 4662 0 78.62 0 258 05/01/2022 SUMICHEM INE258G01E01Q3 175026 AZQPA1126Q 05012022INE258KGA0M1L0E1S3HE QAAGZAQRPWAA11L26Q6579 2510081.5 10:22:53 10:41:27 10:23:00 10:41:35 6579 2521839.75 10:22:01 10:40:26 10:22:01 10:40:26 11758.25 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 25500 9731109.55 10:21:47 14:46:31 10:21:47 14:46:31 6579 0 100 0 259 05/01/2022 GLENMARK INE935A010F3F5 27/01/2022 0 1309850 AZQPA1126Q 05012022INE935KAA0M1L0E3S5FHF AAGZQARPWA1A1L26Q5750 2976775 13:25:34 13:25:52 13:25:34 13:25:52 5750 2983847.5 13:27:54 13:27:54 13:27:54 13:27:54 7072.5 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 234200 121065127.2 11:04:11 14:52:23 11:04:11 14:58:39 0 0 - - - 0 0 0 0 260 05/01/2022 PIIND INE603J010E3Q0 314219 AZQPA1126Q 05012022INE603KJA0M1L0E30SEHQ AAGZAQRPWA1A1L26Q3099 9348657.4 12:36:23 13:22:31 12:36:24 13:22:40 3099 9354688.05 12:37:30 13:23:36 12:42:59 13:24:32 6030.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 109300 330495618.8 12:37:49 14:10:02 12:38:37 14:10:13 0 0 - - - 0 2838 0 91.58 261 05/01/2022 GLENMARK INE935A010E3Q5 936152 AZQPA1126Q 05012022INE935KAA0M1L0E3S5EHQ AAGZAQRPWA1A1L26Q5000 2579521.55 13:26:33 13:26:33 13:26:33 13:26:33 5000 2584500 13:28:07 13:28:07 13:28:08 13:28:14 4978.45 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 234200 121065127.2 11:04:11 14:52:23 11:04:11 14:58:39 0 0 - - - 0 3500 0 70 262 06/01/2022 BATAINDIA INE176A010F2F8 27/01/2022 0 1534500 AZQPA1126Q 06012022INE176KAA0M1L0E2S8FHF AAGZQARPWA1A1L26Q6050 11044440 10:17:24 10:30:53 10:27:11 10:31:30 6050 11075460 10:14:51 10:16:11 10:14:51 10:16:22 31020 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 150000 271709408.3 10:15:20 12:06:50 10:15:20 12:06:50 0 0 0 0 263 06/01/2022 BATAINDIA INE176A010E2Q8 785904 AZQPA1126Q 06012022INE176KAA0M1L0E2S8EHQ AAGZAQRPWA1A1L26Q6000 10831450 10:48:00 10:49:09 10:49:09 10:49:09 6000 10856064.35 10:47:26 10:48:31 10:47:26 10:48:32 24614.35 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 150000 271709408.3 10:15:20 12:06:50 10:15:20 12:06:50 6000 0 100 0 264 06/01/2022 TATACONSUM INE192A010E2Q5 2077754 AZQPA1126Q 06012022INE192KAA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q20000 14529754.25 10:41:19 13:31:39 10:41:19 13:31:39 20000 14544000.05 10:41:34 13:31:59 10:42:11 13:35:17 14245.8 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 400000 291497709.9 10:41:37 14:31:41 10:41:37 14:31:43 0 0 - - - 0 13084 0 65.42 265 06/01/2022 APOLLOHOSP INE437A010E2Q4 585391 AZQPA1126Q 06012022INE437KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q1500 7387494.5 10:20:58 10:38:20 10:20:59 10:38:39 1500 7394924.05 10:21:22 10:38:51 10:29:56 10:40:38 7429.55 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 65832 324705831.3 10:22:00 14:08:25 10:22:00 15:29:56 0 0 - - - 0 0 0 0 266 06/01/2022 IRCTC INE335Y010E2Q0 2842824 AZQPA1126Q 06012022INE335KYA0M1L0E2S0EHQ AAGZAQRPWA1A1L26Q6986 5841312.7 11:01:11 13:26:53 11:01:11 13:26:56 6986 5848656.4 11:07:01 13:27:08 11:19:54 13:28:34 7343.7 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 206123 173205032.6 13:13:31 15:22:26 13:13:33 15:29:56 0 0 - - - 0 5000 0 71.57 267 06/01/2022 HCLTECH INE860A010E2Q7 4409632 AZQPA1126Q 06012022INE860KAA0M1L0E2S7EHQ AAGZAQRPWA1A1L26Q3681 4740987.65 10:56:51 10:56:51 10:56:51 10:57:22 3681 4748305.95 10:57:47 10:57:47 10:58:07 10:58:07 7318.3 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 212800 273608292.4 10:40:36 13:55:32 10:40:36 13:55:36 0 0 - - - 0 3681 0 100 268 06/01/2022 AARTIIND INE769A010E2Q0 858313 AZQPA1126Q 06012022INE769KAA0M1L0E2S0EHQ AAGZAQRPWA1A1L26Q2372 2333097.65 11:02:20 11:02:20 11:02:20 11:03:03 2372 2336301.4 11:04:06 11:04:06 11:05:13 11:05:13 3203.75 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 242127 238643627.8 10:26:44 13:58:56 10:26:44 14:08:43 0 0 - - - 0 2372 0 100 269 07/01/2022 IRB INE821I010E14Q 2923216 AZQPA1126Q 07012022INE821KIA0M10L1E4SEHQ AAZGQAPRAW1A1L26Q19000 4474244 10:50:14 15:24:03 10:50:14 15:24:59 19000 4495967.2 10:48:48 15:23:43 10:48:48 15:23:45 21723.2 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 390030 91766565.1 10:49:13 15:24:59 10:49:13 15:24:59 17078 0 89.88 0 270 07/01/2022 GNFC INE113A010E1Q3 901469 AZQPA1126Q 07012022INE113KAA0M1L0E1S3EHQ AAGZAQRPWA1A1L26Q15074 6834197 10:43:44 14:13:55 10:49:48 14:14:05 15074 6849846.65 10:43:08 14:13:07 10:43:08 14:13:07 15649.65 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 0 0 - - - 93686 42405978.65 10:43:27 15:18:04 10:43:32 15:19:25 10859 0 72.04 0 271 07/01/2022 ADANIENT INE423A010E2Q4 1295933 AZQPA1126Q 07012022INE423KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q3997 6874596.05 10:39:40 10:40:08 10:39:40 10:40:09 3997 6882834 10:40:47 10:42:37 10:42:21 10:42:51 8237.95 AAACL0582H LIFE INSURANCE OF INDIA LTD EQ 200000 344224328.7 10:41:01 11:39:54 10:41:20 11:39:54 0 0 - - - 0 3518 0 88.02 272 11/01/2022 HAL INE066F010E1Q2 1456787 AZQPA1126Q 11012022INE066KFA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q9643 12517104 11:37:41 11:39:17 11:40:52 11:41:24 9643 12520111.95 10:58:23 11:36:46 10:58:23 11:37:01 3007.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 361600 465588434.9 10:42:43 14:58:08 10:42:43 14:58:26 8960 0 92.92 0 273 11/01/2022 IGL INE203G01F0F27 27/01/2022 0 1809500 AZQPA1126Q 11012022INE203KGA0M1L0E2S7HFF AAGZAQRPWA1A1L26Q5500 2561143.75 11:04:25 11:04:25 11:04:25 11:04:25 5500 2561693.75 11:12:09 11:13:09 11:12:40 11:31:48 550 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 75000 34918379.8 11:04:50 11:04:50 11:04:50 11:04:50 0 0 - - - 0 0 0 0 274 12/01/2022 BALKRISIND INE787D01E02Q6 238933 AZQPA1126Q 12012022INE787KDA0M1L0E2S6HEQ AAGZAQRPWAA11L26Q3662 8898254 14:20:44 14:35:12 14:20:44 14:35:12 3662 8969663.4 14:39:29 14:58:10 14:53:06 15:00:43 71409.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 79110 193444155 13:37:01 15:09:43 14:38:33 15:29:09 0 0 - - - 0 2782 0 75.97 275 12/01/2022 BALKRISIND INE787D01F02F6 27/01/2022 0 274600 AZQPA1126Q 12012022INE787KDA0M1L0E2S6HFF AAGZAQRPWA1A1L26Q2000 4862160 14:24:05 14:24:20 14:24:05 14:24:42 2000 4902090 14:57:48 14:58:59 14:57:48 15:00:00 39930 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 79110 193444155 13:37:01 15:09:43 14:38:33 15:29:09 0 0 - - - 0 0 0 0 276 12/01/2022 POWERGRID INE752E010F1F0 27/01/2022 0 8015499 AZQPA1126Q 12012022INE752KEA0M1L0E1S0FHF AAGZAQRPWA1A1L26Q69329 14261508.6 10:22:21 14:17:48 13:49:05 14:22:05 69329 14282573.95 10:15:50 10:27:17 10:15:50 10:27:17 21065.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3367608 691587479.7 11:13:17 15:22:42 11:13:17 15:28:16 0 0 0 0 277 12/01/2022 POWERGRID INE752E010P1E0 27/01/2022 210 682624 AZQPA1126Q 12012022INE752KEA0M1L0E1S0PHE AAGZAQRPWA1A1L26Q42664 277316 12:00:35 12:00:59 12:00:35 12:00:59 42664 293581.65 13:35:38 13:43:56 13:41:04 13:47:17 16265.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3367608 691587479.7 11:13:17 15:22:42 11:13:17 15:28:16 0 0 0 0 278 12/01/2022 MGL INE002S010E1Q0 411110 AZQPA1126Q 12012022INE002KSA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q1682 1474049.5 12:28:56 12:28:56 12:28:56 12:30:43 1682 1476796 12:31:13 12:31:13 12:32:14 12:32:14 2746.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 43965506.4 12:31:28 13:25:52 12:31:28 13:26:05 0 0 - - - 0 1682 0 100 279 12/01/2022 POWERGRID INE752E010E1Q0 8263605 AZQPA1126Q 12012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q7000 1438700 13:40:12 13:45:15 13:41:04 13:45:44 7000 1440950 10:58:22 11:51:18 10:58:22 11:51:23 2250 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3367608 691587479.7 11:13:17 15:22:42 11:13:17 15:28:16 6962 0 99.46 0 280 13/01/2022 IRCTC INE335Y010C2E0 27/01/2022 850 574875 AZQPA1126Q 13012022INE335KYA0M1L0E2S0CHE AAGZAQRPWA1A1L26Q8750 304368.75 10:45:00 10:45:18 10:45:00 10:45:18 8750 382200 12:23:02 12:31:05 12:23:02 12:55:24 77831.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 338000 293894573.1 11:26:31 13:56:59 11:26:31 13:57:10 0 0 - - - 0 0 0 0 281 13/01/2022 IRCTC INE335Y010F2F0 27/01/2022 0 2723875 AZQPA1126Q 13012022INE335KYA0M1L0E2S0FHF AAGZQARPWA1A1L26Q2625 2260606.25 11:16:57 11:16:57 11:16:57 11:16:57 2625 2292281.25 12:15:11 12:21:56 12:20:40 12:21:56 31675 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 338000 293894573.1 11:26:31 13:56:59 11:26:31 13:57:10 0 0 - - - 0 0 0 0 282 13/01/2022 IRCTC INE335Y010E2Q0 3384510 AZQPA1126Q 13012022INE335KYA0M1L0E2S0EHQ AAGZAQRPWA1A1L26Q24053 20792513.45 10:19:42 13:43:22 10:19:42 13:44:34 24053 20968710.15 12:22:49 13:46:51 12:58:01 13:56:44 176196.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 338000 293894573.1 11:26:31 13:56:59 11:26:31 13:57:10 0 0 - - - 0 21362 0 88.81 283 13/01/2022 LTI INE214T010E1Q9 198001 AZQPA1126Q 13012022INE214KTA0M1L0E19SEHQ AAGZAQRPWA1A1L26Q1000 7137630.3 13:47:37 14:12:30 13:47:37 14:12:50 1000 7150249.05 14:17:15 14:17:15 14:21:49 14:22:01 12618.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 7000 50050043.05 14:18:19 14:23:20 14:18:19 14:25:05 0 0 - - - 0 996 0 99.6 284 13/01/2022 POWERGRID INE752E010E1Q0 15392106 AZQPA1126Q 13012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q5000 1045920.5 11:19:28 11:19:28 11:19:28 11:19:28 5000 1056100.45 10:29:56 10:29:56 10:29:56 10:29:56 10179.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3176415 661486895 10:45:03 15:26:44 10:45:03 15:29:59 0 0 0 0 285 13/01/2022 STLTECH INE089C01E02Q9 624112 AZQPA1126Q 13012022INE089KCA0M1L0E2S9HEQ AAGZAQRPWAA11L26Q1000 277100 10:46:19 10:46:19 11:17:52 11:17:52 1000 278942.15 10:23:08 10:23:08 10:23:08 10:24:48 1842.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 43410 12032498.4 11:07:23 12:25:22 11:07:32 12:29:03 1000 0 100 0 286 14/01/2022 BALKRISIND INE787D01E02Q6 121057 AZQPA1126Q 14012022INE787KDA0M1L0E2S6HEQ AAGZAQRPWAA11L26Q2500 6153263.6 10:57:52 11:18:05 10:57:52 11:18:05 2500 6189193.75 11:04:25 11:23:48 12:12:18 12:22:24 35930.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 26115 64751979.2 12:05:51 15:04:16 12:05:51 15:29:55 0 0 - - - 0 328 0 13.12 287 14/01/2022 POWERGRID INE752E010F1F0 27/01/2022 0 8303481 AZQPA1126Q 14012022INE752KEA0M1L0E1S0FHF AAGZAQRPWA1A1L26Q10666 2226527.5 10:42:19 10:42:19 10:58:32 10:59:16 10666 2234527 10:24:27 10:24:27 10:24:27 10:24:27 7999.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4150000 862367273.7 10:40:19 15:17:44 10:40:19 15:19:36 0 0 0 0 288 17/01/2022 POWERGRID INE752E010E1Q0 5680905 AZQPA1126Q 17012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q35000 7225250 10:58:40 14:54:51 14:50:14 15:15:47 35000 7280663.95 10:44:14 10:46:59 10:44:14 10:47:19 55413.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2414500 498947913.4 11:14:28 15:29:23 11:14:28 15:29:23 23339 0 66.68 0 289 17/01/2022 POWERGRID INE752E010F1F0 27/01/2022 0 6362269 AZQPA1126Q 17012022INE752KEA0M1L0E1S0FHF AAGZAQRPWA1A1L26Q26665 5531654.25 10:59:01 14:56:39 13:46:13 15:02:20 26665 5563118.95 10:25:42 10:46:47 10:25:42 10:46:47 31464.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2414500 498947913.4 11:14:28 15:29:23 11:14:28 15:29:23 0 0 0 0 290 17/01/2022 TECHM INE669C01P03E6 27/01/2022 1760 250200 AZQPA1126Q 17012022INE669KCA0M1L0E3S6HPE AAGZAQRPWA1A1L26Q12000 529020 11:15:48 11:16:28 11:15:48 11:16:28 12000 558360 11:45:50 12:00:21 11:56:50 12:00:21 29340 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 451200 781513929.6 11:17:54 15:19:43 11:17:54 15:20:03 0 0 0 0 291 17/01/2022 APOLLOHOSP INE437A010F2F4 27/01/2022 0 395000 AZQPA1126Q 17012022INE437KAA0M1L0E2S4FHF AAGZQARPWA1A1L26Q1000 4957918.75 10:39:34 10:49:07 10:39:34 10:49:07 1000 4966156.25 10:58:23 12:10:33 12:04:03 12:20:55 8237.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 75000 370319250.3 12:20:03 13:24:57 12:20:09 13:30:02 0 0 - - - 0 0 0 0 292 18/01/2022 POWERGRID INE752E010E1Q0 6356567 AZQPA1126Q 18012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q20000 4120000 12:36:07 12:40:45 12:39:31 12:48:03 20000 4134000 10:21:04 10:21:04 10:21:04 10:25:59 14000 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2412430 495981841.5 10:37:16 15:25:27 10:37:16 15:29:59 19427 0 97.14 0 293 18/01/2022 SHREECEM INE070A010E1Q5 44022 AZQPA1126Q 18012022INE070KAA0M1L0E1S5EHQ AAGZAQRPWA1A1L26Q300 8160109.55 10:17:02 10:22:12 10:17:02 10:22:12 300 8220115.75 10:53:38 10:53:59 10:53:38 10:53:59 60006.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 12500 342120216.9 10:49:48 15:14:29 10:49:48 15:14:29 0 0 - - - 0 190 0 63.33 294 18/01/2022 BALKRISIND INE787D01E02Q6 209807 AZQPA1126Q 18012022INE787KDA0M1L0E2S6HEQ AAGZAQRPWAA11L26Q500 1246714.5 10:18:51 10:18:51 10:18:51 10:18:51 500 1263250 11:53:50 12:43:44 12:44:13 13:01:56 16535.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49200 124083126.6 11:45:05 15:07:08 11:45:05 15:07:08 0 0 - - - 0 0 0 0 295 18/01/2022 BSOFT INE836A010E3Q5 2514178 AZQPA1126Q 18012022INE836KAA0M1L0E3S5EHQ AAGZAQRPWA1A1L26Q2000 1090002.4 10:46:04 10:46:04 10:46:18 10:47:36 2000 1095858.65 12:48:24 12:48:24 12:48:24 12:48:24 5856.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 385000 210727307.3 11:37:37 13:48:06 11:37:37 13:49:04 0 0 - - - 0 0 0 0 296 18/01/2022 POWERGRID INE752E010F1F0 27/01/2022 0 5855634 AZQPA1126Q 18012022INE752KEA0M1L0E1S0FHF AAGZAQRPWA1A1L26Q10666 2203062.3 12:47:05 12:47:05 12:48:00 12:48:05 10666 2207862 10:17:52 10:17:52 10:17:52 10:17:52 4799.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2412430 495981841.5 10:37:16 15:25:27 10:37:16 15:29:59 0 0 0 0 297 19/01/2022 POWERGRID INE752E010E1Q0 10293276 AZQPA1126Q 19012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q20000 4085500 11:03:27 11:10:29 11:03:30 11:10:29 20000 4122443.7 10:41:05 10:41:05 10:41:17 10:41:29 36943.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2851000 582488640 10:41:42 15:09:33 10:41:55 15:11:10 9106 0 45.53 0 298 20/01/2022 LTTS INE010V010F1F7 27/01/2022 0 360400 AZQPA1126Q 20012022INE010KVA0M1L0E1S7FHF AAGZAQRPWA1A1L26Q1000 5099040 10:59:09 11:00:46 10:59:36 11:04:09 1000 5103140 12:49:18 12:53:24 12:50:41 12:54:43 4100 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 35439 180791448.9 12:30:04 15:27:08 12:30:04 15:29:53 0 0 - - - 0 0 0 0 299 21/01/2022 HAL INE066F010F1F2 27/01/2022 0 1249725 AZQPA1126Q 21012022INE066KFA0M1L0E1S2FHF AAGZQARPWA1A1L26Q3325 4792916.25 10:58:32 10:59:13 11:31:34 12:35:09 3325 4821748.75 10:37:22 10:44:36 10:37:22 10:44:36 28832.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 56071 80977516.95 10:57:48 13:13:10 10:57:48 13:13:19 0 0 0 0 300 21/01/2022 JSWSTEEL INE019A010C3E8 27/01/2022 670 2957850 AZQPA1126Q 21012022INE019KAA0M1L0E3S8CHE AAGZAQRPWA1A1L26Q41850 585495 10:49:26 10:57:06 10:49:26 10:57:06 41850 631867.5 11:23:33 11:24:36 11:23:33 11:24:36 46372.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 500000 335782330.6 10:37:58 13:30:36 10:37:59 13:30:36 0 0 - - - 0 0 0 0 301 24/01/2022 HAL INE066F010E1Q2 1105179 AZQPA1126Q 24012022INE066KFA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q7000 9780515 11:56:44 12:30:35 11:57:05 12:31:54 7000 9889176 10:20:33 10:37:38 10:20:33 10:37:43 108661 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 43800 61231707.75 11:02:38 12:34:03 11:02:48 13:15:52 0 0 0 0 302 24/01/2022 SUNPHARMA INE044A010F3F6 27/01/2022 0 9979200 AZQPA1126Q 24012022INE044KAA0M1L0E3S6FHF AAGZQARPWA1A1L26Q2100 1717555 11:29:06 11:29:06 11:29:06 11:29:06 2100 1722560 10:36:27 10:38:16 10:36:28 10:38:19 5005 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 737600 597726238 10:23:34 15:23:40 10:23:34 15:24:31 0 0 0 0 303 25/01/2022 PFC INE134E010E1Q1 7800819 AZQPA1126Q 25012022INE134KEA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q15000 1772250 11:45:05 11:45:05 11:58:14 11:58:28 15000 1785585.3 10:30:47 10:30:47 10:30:47 10:32:41 13335.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2649000 313438258.7 11:14:24 15:02:49 11:14:24 15:04:25 13000 0 86.67 0 304 25/01/2022 EICHERMOT INE066A010F2F1 27/01/2022 0 1426600 AZQPA1126Q 25012022INE066KAA0M1L0E2S1FHF AAGZQARPWA1A1L26Q5600 15049492.5 12:49:27 15:18:37 13:00:37 15:19:06 5600 15091370 12:31:34 15:04:29 12:32:01 15:04:35 41877.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 193600 519328962.2 10:50:33 15:27:10 10:50:33 15:29:00 0 0 0 0 305 25/01/2022 HAL INE066F010E1Q2 954040 AZQPA1126Q 25012022INE066KFA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q5300 7316045 12:18:35 12:58:54 12:48:28 13:06:11 5300 7354792.35 10:24:13 12:28:39 10:24:13 12:28:39 38747.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 316700 440200839.8 11:35:37 13:14:22 11:35:37 13:14:40 4195 0 79.15 0 306 25/01/2022 POWERGRID INE752E010E1Q0 20541777 AZQPA1126Q 25012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q40000 8641397.3 10:43:17 11:41:35 10:56:00 11:41:37 40000 8781181.45 10:21:12 10:28:30 10:21:12 10:28:30 139784.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4853000 1049876117 10:39:17 15:07:18 10:39:18 15:07:18 8936 0 22.34 0 307 25/01/2022 PFC INE134E010F1F1 27/01/2022 0 21886000 AZQPA1126Q 25012022INE134KEA0M1L0E1S1FHF AAGZAQRPWA1A1L26Q49600 5876980 11:45:28 11:45:59 12:12:24 12:14:04 49600 5908290 10:20:31 10:21:06 10:20:31 10:21:26 31310 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2649000 313438258.7 11:14:24 15:02:49 11:14:24 15:04:25 0 0 0 0 308 25/01/2022 EICHERMOT INE066A010E2Q1 687092 AZQPA1126Q 25012022INE066KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q1000 2674947.6 14:22:42 14:25:07 14:22:42 14:25:07 1000 2684612 11:57:08 11:57:20 11:57:10 12:02:17 9664.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 193600 519328962.2 10:50:33 15:27:10 10:50:33 15:29:00 851 0 85.1 0 309 25/01/2022 PFC INE134E010P1E1 27/01/2022 120 1202800 AZQPA1126Q 25012022INE134KEA0M1L0E1S1PHE AAGZAQRPWA1A1L26Q6200 7750 10:01:41 10:01:41 10:02:11 10:02:11 6200 9920 12:07:55 12:07:55 12:09:33 12:09:33 2170 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2649000 313438258.7 11:14:24 15:02:49 11:14:24 15:04:25 0 0 0 0 310 27/01/2022 ADANIENT INE423A010E2Q4 3549583 AZQPA1126Q 27012022INE423KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q1600 2706800 10:36:41 10:41:00 10:36:42 10:41:00 1600 2731655.25 11:02:30 11:02:36 11:02:30 11:02:36 24855.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 947500 1617630316 10:50:34 11:43:52 10:50:34 11:43:52 0 0 - - - 0 0 0 0 311 27/01/2022 GAIL INE129A010P1E9 24/02/2022 150 268400 AZQPA1126Q 27012022INE129KAA0M1L0E1S9PHE AAGZAQRPWA1A1L26Q61000 606950 10:11:44 10:13:27 10:11:44 10:13:29 61000 642940 10:50:25 11:09:00 10:50:25 11:09:00 35990 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 944000 134032782.7 10:23:30 13:38:34 10:29:35 13:39:43 0 0 0 0 312 27/01/2022 GAIL INE129A010E1Q9 12310614 AZQPA1126Q 27012022INE129KAA0M1L0E1S9EHQ AAGZAQRPWA1A1L26Q20000 2840500 11:07:32 11:09:41 11:08:09 11:12:06 20000 2864713.2 10:14:08 10:14:08 10:14:08 10:14:08 24213.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 944000 134032782.7 10:23:30 13:38:34 10:29:35 13:39:43 0 0 0 0 313 28/01/2022 PFC INE134E010E1Q1 7474359 AZQPA1126Q 28012022INE134KEA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q50000 6055000 11:03:17 11:06:46 11:05:42 11:16:23 50000 6103305.5 10:17:16 10:17:16 10:17:16 10:17:16 48305.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2000000 242260616.6 10:52:56 11:16:36 10:52:56 11:18:44 30000 0 60 0 314 28/01/2022 ONGC INE213A010P2E9 24/02/2022 175 1486100 AZQPA1126Q 28012022INE213KAA0M1L0E2S9PHE AAGZAQRPWA1A1L26Q146300 1100715 10:17:27 10:18:33 10:17:27 10:18:41 146300 1134210 10:45:08 10:48:00 10:45:08 10:48:00 33495 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4513000 776252192.5 10:25:27 14:27:25 10:25:28 14:28:05 0 0 0 0 315 28/01/2022 GAIL INE129A010F1F9 24/02/2022 0 11364300 AZQPA1126Q 28012022INE129KAA0M1L0E1S9FHF AAGZQARPWA1A1L26Q18300 2652890 11:31:59 11:34:51 11:33:31 11:34:55 18300 2669055 10:55:36 10:55:36 10:55:36 10:55:36 16165 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1427385 206188381 10:29:12 14:49:37 10:29:12 15:00:42 0 0 0 0 316 28/01/2022 ULTRACEMCO INE481G01F0F11 24/02/2022 0 562900 AZQPA1126Q 28012022INE481KGA0M1L0E1S1HFF AAGZAQRPWA1A1L26Q500 3608990 13:14:03 13:16:13 13:14:17 13:16:40 500 3617645 10:59:55 11:00:07 10:59:55 11:00:07 8655 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 68627 491234657.1 10:28:43 15:27:59 10:29:22 15:27:59 0 0 0 0 317 28/01/2022 ONGC INE213A010P2E9 24/02/2022 170 9124500 AZQPA1126Q 28012022INE213KAA0M1L0E2S9PHE AAGZAQRPWA1A1L26Q123200 616000 10:19:30 10:20:17 10:19:30 10:20:17 123200 618310 10:47:48 10:48:37 10:47:48 10:48:37 2310 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4513000 776252192.5 10:25:27 14:27:25 10:25:28 14:28:05 0 0 0 0 318 31/01/2022 POWERGRID INE752E010E1Q0 14930820 AZQPA1126Q 31012022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q53500 11498088 12:19:12 12:23:05 12:19:17 12:25:04 53500 11507451.9 11:01:40 11:58:16 11:01:40 12:08:40 9363.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3300000 709465228.5 11:07:55 14:13:08 11:07:55 14:13:08 28872 0 53.97 0 319 31/01/2022 ABSLAMC INE404A010E2Q4 338165 AZQPA1126Q 31012022INE404KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q35500 18439227.8 11:16:39 12:45:02 11:16:39 12:45:40 35500 18483131.5 12:29:22 12:56:33 12:45:30 12:56:33 43903.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 52043623.9 12:43:43 12:59:20 12:43:43 12:59:53 0 0 - - - 0 23894 0 67.31 320 31/01/2022 ONGC INE213A010E2Q9 24031034 AZQPA1126Q 31012022INE213KAA0M1L0E2S9EHQ AAGZAQRPWA1A1L26Q30000 5185478.75 13:34:52 13:36:06 13:34:52 13:36:20 30000 5206898.45 10:59:14 10:59:14 10:59:14 11:01:49 21419.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2887000 499451360.8 12:08:27 15:27:24 12:08:27 15:27:25 0 0 0 0 321 31/01/2022 NAM-INDIA INE298J010E1Q3 462288 AZQPA1126Q 31012022INE298KJA0M1L0E13SEHQ AAGZAQRPWA1A1L26Q8581 2921928.3 13:20:35 13:36:20 13:20:35 13:48:05 8581 2934272.95 13:53:59 13:53:59 13:59:56 13:59:56 12344.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 16364 5594678.3 13:59:56 15:22:26 13:59:56 15:29:15 0 0 - - - 0 8511 0 99.18 322 01/02/2022 ULTRACEMCO INE481G01E01Q1 731348 AZQPA1126Q 01022022INE481KGA0M1L0E1S1HE QAAGZAQRPWAA11L26Q2600 18885110 10:52:23 10:53:36 10:55:25 11:08:11 2600 19067450.5 10:29:54 10:50:36 10:29:54 10:50:44 182340.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 50000 363573052.6 10:51:13 11:15:37 10:51:13 11:15:55 1730 0 66.54 0 323 01/02/2022 LTTS INE010V010E1Q7 391789 AZQPA1126Q 01022022INE010KVA0M1L0E1S7EHQ AAGZAQRPWA1A1L26Q3200 14807509.5 12:03:51 12:06:42 12:03:51 12:06:42 3200 14913003.65 12:12:32 12:15:09 12:27:11 12:27:27 105494.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 58100 271762314.9 12:14:34 14:30:59 12:15:00 14:31:27 0 0 - - - 0 3104 0 97 324 01/02/2022 UPL INE628A010E3Q6 3693825 AZQPA1126Q 01022022INE628KAA0M1L0E3S6EHQ AAGZAQRPWA1A1L26Q28000 21893205.75 11:21:26 14:46:30 11:27:48 14:48:43 28000 21988991.25 11:16:08 14:40:29 11:16:08 14:40:29 95785.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 318500 248972693.1 11:22:24 14:48:28 11:22:24 14:48:44 19967 0 71.31 0 325 01/02/2022 TATACONSUM INE192A010E2Q5 2063749 AZQPA1126Q 01022022INE192KAA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q10000 7261814.05 13:39:42 13:40:52 13:39:42 13:41:02 10000 7299453.9 13:47:01 14:07:17 13:50:29 14:11:00 37639.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 337422 247149620.8 13:48:40 15:19:52 13:48:40 15:29:35 0 0 - - - 0 6753 0 67.53 326 01/02/2022 ULTRACEMCO INE481G01F0F11 24/02/2022 0 1259800 AZQPA1126Q 01022022INE481KGA0M1L0E1S1HFF AAGZAQRPWA1A1L26Q600 4377165 10:55:37 11:04:33 11:08:10 11:09:18 600 4410005 10:30:27 10:56:25 10:30:27 10:56:25 32840 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 50000 363573052.6 10:51:13 11:15:37 10:51:13 11:15:55 0 0 0 0 327 01/02/2022 WELCORP INE191B010E2Q5 2137355 AZQPA1126Q 01022022INE191KBA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q29139 5390638.9 13:22:51 13:32:57 13:22:52 13:32:57 29139 5446079.1 13:33:47 13:33:47 13:35:52 13:35:53 55440.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 109531 20475802.1 13:35:26 15:03:14 13:35:26 15:03:14 0 0 - - - 0 21838 0 74.94 328 01/02/2022 UPL INE628A010F3F6 24/02/2022 0 9166300 AZQPA1126Q 01022022INE628KAA0M1L0E3S6FHF AAGZQARPWA1A1L26Q2600 2045160 14:40:03 14:40:13 14:47:07 14:47:16 2600 2046525 14:36:10 14:36:10 14:36:10 14:36:11 1365 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 318500 248972693.1 11:22:24 14:48:28 11:22:24 14:48:44 0 0 0 0 329 02/02/2022 HINDCOPPER INE531E010E2Q6 4807368 AZQPA1126Q 02022022INE531KEA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q80000 10164000 11:33:16 11:33:16 11:38:48 11:38:48 80000 10254926.45 11:28:54 11:30:51 11:28:54 11:30:51 90926.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 475000 60351466.85 11:38:48 11:39:28 11:38:48 11:40:31 80000 0 100 0 330 02/02/2022 ULTRACEMCO INE481G01E01Q1 324627 AZQPA1126Q 02022022INE481KGA0M1L0E1S1HE QAAGZAQRPWAA11L26Q3075 22894305.55 10:30:18 14:21:28 10:41:00 14:21:28 3075 23043368.55 10:20:48 14:14:07 10:20:48 14:14:39 149063 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 69516 518305027.8 10:31:38 15:29:23 10:31:38 15:29:56 1535 0 49.92 0 331 02/02/2022 ULTRACEMCO INE481G01F0F11 24/02/2022 0 456600 AZQPA1126Q 02022022INE481KGA0M1L0E1S1HFF AAGZAQRPWA1A1L26Q500 3737130 10:28:50 10:46:13 10:40:00 10:47:22 500 3753520 10:25:06 10:25:06 10:25:06 10:25:06 16390 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 69516 518305027.8 10:31:38 15:29:23 10:31:38 15:29:56 0 0 0 0 332 02/02/2022 WELCORP INE191B010E2Q5 2929526 AZQPA1126Q 02022022INE191KBA0M1L0E2S5EHQ AAGZAQRPWA1A1L26Q6697 1265820.35 11:10:19 11:10:19 11:10:19 11:10:19 6697 1271943.05 11:11:46 11:11:46 11:16:19 11:19:56 6122.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 37972424.25 11:13:37 11:20:23 11:13:37 11:35:41 0 0 - - - 0 6421 0 95.88 333 02/02/2022 ABSLAMC INE404A010E2Q4 338089 AZQPA1126Q 02022022INE404KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q3089 1616473.7 11:22:27 11:22:27 11:22:31 11:23:23 3089 1621725 11:24:32 11:24:32 11:24:32 11:24:32 5251.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 58894 30910576.25 11:23:37 11:31:51 11:23:37 12:42:26 0 0 - - - 0 3052 0 98.8
ANNEXURE 3.1 TRADES OF NOTICEE 3 (KAMLESH AGARWAL) ON NSE Details of trades of Kamlesh Agarwal on NSE Details of Big Client S.No Date Security Name ISIN FR FR Expiry FR Strike Total FR PAN Concatenate NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Sq BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract Instrume Date Price traded qty start time end time Trade Trade start time end time Trade Trade uared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match nt Type in the scrip Start End Time Start End Time Qty) of nt Type Start End Time Start End Time Qty Qty Qty % Qty % Time Time FR Time Time 334 02/02/2022 ASTRAL INE006I010E46Q 334240 AZQPA1126Q 02022022INE006KIA0M10L4E6SEHQ AAZGQAPRAW1A1L26Q277 609574.15 11:14:44 11:14:56 11:14:44 11:14:58 277 612128.45 11:19:37 11:19:37 11:30:28 11:30:28 2554.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 13284 29346956.9 11:29:59 11:59:32 11:29:59 14:12:39 0 0 - - - 0 277 0 100 335 03/02/2022 M&M INE101A010E2Q6 2630289 AZQPA1126Q 03022022INE101KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q15585 13543337.7 12:13:44 12:25:22 12:23:32 12:25:22 15585 13575943.75 11:57:02 12:26:47 11:57:02 12:26:52 32606.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 513525 445982021.2 10:57:07 14:40:18 10:57:07 14:40:18 15584 0 99.99 0 336 03/02/2022 PFC INE134E010E1Q1 4793109 AZQPA1126Q 03022022INE134KEA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q143323 17488353.25 11:32:48 11:37:37 11:36:33 11:37:37 143323 17569625.95 11:15:13 11:31:23 11:15:13 11:31:23 81272.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 669800 81831865.15 11:31:41 14:00:49 11:31:50 15:18:28 0 0 0 0 337 03/02/2022 UPL INE628A010P3E6 24/02/2022 780 585000 AZQPA1126Q 03022022INE628KAA0M1L0E3S6PHE AAGZAQRPWA1A1L26Q45500 976950 10:40:30 10:43:04 10:40:53 10:43:04 45500 1037140 10:53:15 11:12:35 11:05:43 11:12:35 60190 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 138256 107811443.2 10:50:14 11:18:42 10:50:14 12:58:48 0 0 0 0 338 03/02/2022 UPL INE628A010F3F6 24/02/2022 0 3607500 AZQPA1126Q 03022022INE628KAA0M1L0E3S6FHF AAGZQARPWA1A1L26Q18200 14240265 10:47:59 11:07:21 11:05:03 11:09:02 18200 14293955 10:39:56 10:43:59 10:39:56 10:43:59 53690 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 138256 107811443.2 10:50:14 11:18:42 10:50:14 12:58:48 0 0 0 0 339 03/02/2022 ULTRACEMCO INE481G01E01Q1 167162 AZQPA1126Q 03022022INE481KGA0M1L0E1S1HE QAAGZAQRPWAA11L26Q1000 7432755.7 12:00:10 12:03:04 12:00:10 12:13:15 1000 7451027.35 10:33:11 10:36:30 10:33:11 10:36:42 18271.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 21656 160518820.6 11:41:45 14:35:40 11:41:45 14:42:25 162 0 16.2 0 340 03/02/2022 HCLTECH INE860A010F2F7 24/02/2022 0 5623100 AZQPA1126Q 03022022INE860KAA0M1L0E2S7FHF AAGZQARPWA1A1L26Q15400 17969140 14:00:54 14:38:32 14:00:54 14:38:32 15400 17994200 14:04:50 14:49:14 14:07:27 14:49:14 25060 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 265600 309873631.1 12:39:10 14:48:19 12:39:10 14:50:50 0 0 - - - 0 0 0 0 341 03/02/2022 M&M INE101A010F2F6 24/02/2022 0 3742900 AZQPA1126Q 03022022INE101KAA0M1L0E2S6FHF AAGZQARPWA1A1L26Q7000 6114675 12:15:06 12:21:40 12:22:24 12:23:26 7000 6128990 11:52:05 11:52:43 11:52:05 11:52:43 14315 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 513525 445982021.2 10:57:07 14:40:18 10:57:07 14:40:18 0 0 0 0 342 03/02/2022 WIPRO INE075A010E2Q2 7041390 AZQPA1126Q 03022022INE075KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q20000 11640807.5 14:18:11 14:18:44 14:18:11 14:18:44 20000 11648409.45 14:21:06 14:21:06 14:27:07 14:28:02 7601.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 280000 163442717.7 12:06:20 14:27:08 12:06:23 14:27:08 0 0 - - - 0 5845 0 29.23 343 03/02/2022 HCLTECH INE860A010E2Q7 4169794 AZQPA1126Q 03022022INE860KAA0M1L0E2S7EHQ AAGZAQRPWA1A1L26Q3180 3704536.75 14:00:07 14:38:54 14:00:07 14:38:54 3180 3706142.1 14:08:34 14:43:03 14:08:48 14:47:42 1605.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 265600 309873631.1 12:39:10 14:48:19 12:39:10 14:50:50 0 0 - - - 0 2493 0 78.4 344 04/02/2022 SUNPHARMA INE044A010E3Q6 4222492 AZQPA1126Q 04022022INE044KAA0M1L0E3S6EHQ AAGZAQRPWA1A1L26Q12812 11393937.8 10:57:59 11:14:58 11:14:46 11:29:15 12812 11432556.3 10:42:09 10:44:30 10:42:09 10:48:29 38618.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 400000 355508957.3 10:49:36 12:21:17 10:49:36 12:21:28 12752 0 99.53 0 345 04/02/2022 UFLEX INE516A010E1Q7 247190 AZQPA1126Q 04022022INE516KAA0M1L0E1S7EHQ AAGZAQRPWA1A1L26Q29512 15260170.5 12:00:47 13:45:43 13:44:13 13:45:49 29512 15322529.9 10:28:14 13:42:07 10:28:14 13:42:07 62359.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 74766 38676627.35 12:31:10 13:45:06 12:31:13 15:29:33 29186 0 98.9 0 346 04/02/2022 APOLLOHOSP INE437A010E2Q4 829635 AZQPA1126Q 04022022INE437KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q3350 15721162.5 13:51:51 13:53:58 13:51:51 13:53:58 3350 15759210.8 13:59:11 13:59:33 14:07:16 14:12:16 38048.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 43600 204951579.2 14:05:25 15:22:39 14:05:28 15:24:21 0 0 - - - 0 2063 0 61.58 347 04/02/2022 ULTRACEMCO INE481G01E01Q1 462491 AZQPA1126Q 04022022INE481KGA0M1L0E1S1HE QAAGZAQRPWAA11L26Q1900 14136084.15 15:13:07 15:14:01 15:13:07 15:14:18 1900 14164236.2 14:38:30 14:45:38 14:38:30 14:45:38 28152.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 61895 460779377.1 10:38:34 15:28:26 10:38:34 15:29:59 1400 0 73.68 0 348 04/02/2022 ABSLAMC INE404A010E2Q4 296466 AZQPA1126Q 04022022INE404KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q9927 5239354.7 11:28:40 14:23:14 11:28:40 14:23:27 9927 5258782.6 12:32:24 14:24:29 14:23:33 14:24:33 19427.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 57000 30198736.6 14:23:33 14:31:18 14:23:33 14:49:32 0 0 - - - 0 9927 0 100 349 04/02/2022 ULTRACEMCO INE481G01F0F11 24/02/2022 0 513100 AZQPA1126Q 04022022INE481KGA0M1L0E1S1HFF AAGZAQRPWA1A1L26Q1000 7447555 15:14:43 15:18:17 15:14:51 15:18:17 1000 7460750 14:38:42 14:38:57 14:38:42 14:39:11 13195 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 61895 460779377.1 10:38:34 15:28:26 10:38:34 15:29:59 0 0 0 0 350 04/02/2022 BPCL INE029A010E1Q1 4478855 AZQPA1126Q 04022022INE029KAA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q12000 4517646.95 11:47:30 11:48:18 11:47:30 11:48:18 12000 4524000 11:50:12 11:50:12 11:53:07 11:53:07 6353.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 159500 60172293.05 11:48:31 12:06:03 11:48:45 12:09:48 0 0 - - - 0 12000 0 100 351 04/02/2022 BDL INE171Z010E1Q8 682438 AZQPA1126Q 04022022INE171KZA0M1L0E1S8EHQ AAGZAQRPWA1A1L26Q1735 858811.1 10:43:05 10:43:05 10:43:05 10:43:08 1735 861096.4 10:42:15 10:42:15 10:42:15 10:42:28 2285.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 219995 108901901.3 10:41:49 13:27:18 10:41:56 15:29:53 1386 0 79.88 0 352 08/02/2022 EICHERMOT INE066A010E2Q1 386391 AZQPA1126Q 08022022INE066KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q7800 20340950 11:44:26 11:51:23 11:50:44 11:51:25 7800 20438405.25 11:30:36 11:43:41 11:30:36 11:43:41 97455.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 34335 89552643.9 11:47:35 12:29:32 11:47:35 12:41:54 7799 0 99.99 0 353 08/02/2022 SRTRANSFIN INE721A010E1Q3 761581 AZQPA1126Q 08022022INE721KAA0M1L0E1S3EHQ AAGZAQRPWA1A1L26Q9000 10931759.7 11:19:36 11:23:18 11:19:36 11:23:18 9000 11002760 11:23:37 11:27:14 11:29:22 11:31:17 71000.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49447 60561081.8 11:27:45 14:13:58 11:27:45 14:17:17 0 0 - - - 0 4643 0 51.59 354 08/02/2022 POWERGRID INE752E010E1Q0 6805678 AZQPA1126Q 08022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q64268 13492118.4 10:42:32 11:09:35 11:00:50 11:09:35 64268 13509323.4 10:39:13 11:11:46 10:39:13 11:11:47 17205 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1558843 327453231.7 10:57:31 15:11:05 10:57:31 15:24:38 14332 0 22.3 0 355 08/02/2022 PGHH INE179A010E1Q4 16684 AZQPA1126Q 08022022INE179KAA0M1L0E1S4EHQ AAGZAQRPWA1A1L26Q421 6399262 15:10:45 15:14:07 15:10:45 15:14:10 421 6409006.85 15:16:37 15:18:56 15:16:49 15:18:56 9744.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 6228 94802503.5 15:14:14 15:28:03 15:14:17 15:29:26 0 0 - - - 0 322 0 76.48 356 08/02/2022 NAM-INDIA INE298J010E1Q3 681992 AZQPA1126Q 08022022INE298KJA0M1L0E13SEHQ AAGZAQRPWA1A1L26Q3683 1204038.6 11:55:12 13:32:17 11:55:16 13:32:23 3683 1208016.3 12:06:49 13:33:21 12:06:53 13:35:18 3977.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 40925 13422902.9 13:32:44 15:12:45 13:32:48 15:29:58 0 0 - - - 0 154 0 4.18 357 09/02/2022 POWERGRID INE752E010E1Q0 7375489 AZQPA1126Q 09022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q87000 18185550 10:16:25 11:58:05 10:25:07 12:07:20 87000 18271378.85 10:10:10 11:57:29 10:10:26 11:57:29 85828.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1398000 292327972.6 10:22:52 14:00:30 10:22:52 14:00:30 84489 0 97.11 0 358 09/02/2022 EICHERMOT INE066A010E2Q1 677550 AZQPA1126Q 09022022INE066KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q15748 40871104.55 10:40:07 15:19:25 11:11:08 15:19:46 15748 41156075.35 10:34:16 15:10:41 10:34:16 15:10:41 284970.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 233100 606079735.7 10:54:45 15:26:17 10:54:45 15:26:17 12467 0 79.17 0 359 09/02/2022 PIDILITIND INE318A010E2Q6 363447 AZQPA1126Q 09022022INE318KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q3197 7802633.25 12:45:27 12:46:36 12:45:27 12:46:36 3197 7841122.05 12:47:41 12:47:41 12:48:36 12:48:36 38488.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 49400 121080253.7 12:48:36 13:35:53 12:48:36 13:44:57 0 0 - - - 0 3197 0 100 360 09/02/2022 ASTRAL INE006I010E46Q 395723 AZQPA1126Q 09022022INE006KIA0M10L4E6SEHQ AAZGQAPRAW1A1L26Q1000 2112521.75 11:44:10 11:44:10 11:44:10 11:44:10 1000 2124900 11:44:25 11:44:25 11:49:52 11:49:52 12378.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 106291327.1 11:46:38 11:50:04 11:46:38 14:15:45 0 0 - - - 0 1000 0 100 361 10/02/2022 POWERGRID INE752E010E1Q0 14385251 AZQPA1126Q 10022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q45000 9562388.6 11:20:17 12:25:42 12:34:14 12:56:17 45000 9602289.85 10:15:31 10:17:47 10:15:31 10:17:47 39901.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3940731 837035482.4 10:21:25 15:10:45 10:21:25 15:29:59 44321 0 98.49 0 362 10/02/2022 WELSPUNIND INE192B010E3Q1 1563943 AZQPA1126Q 10022022INE192KBA0M1L0E3S1EHQ AAGZAQRPWA1A1L26Q36529 4376431.25 10:58:43 11:10:26 10:58:43 11:13:16 36529 4417956.75 11:12:04 11:17:54 11:16:56 11:18:02 41525.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 24182742 11:16:56 11:50:35 11:16:56 12:02:15 0 0 - - - 0 36529 0 100 363 10/02/2022 ONGC INE213A010P2E9 24/02/2022 170 2494800 AZQPA1126Q 10022022INE213KAA0M1L0E2S9PHE AAGZAQRPWA1A1L26Q38500 276815 10:19:04 10:19:04 10:19:04 10:19:04 38500 298375 10:55:54 10:56:31 10:55:54 10:56:31 21560 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 5201000 873462003.4 10:26:28 14:40:04 10:26:28 15:00:25 0 0 0 0 364 10/02/2022 VOLTAS INE226A010F2F1 24/02/2022 0 1322500 AZQPA1126Q 10022022INE226KAA0M1L0E2S1FHF AAGZQARPWA1A1L26Q3500 4303600 12:05:18 12:05:29 12:05:18 12:05:29 3500 4311700 12:09:32 12:09:49 12:13:00 12:15:21 8100 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 80095 98840860.95 12:12:19 14:16:18 12:12:19 15:26:56 0 0 - - - 0 0 0 0 365 10/02/2022 POWERGRID INE752E010P1E0 24/02/2022 215 671958 AZQPA1126Q 10022022INE752KEA0M1L0E1S0PHE AAGZAQRPWA1A1L26Q31998 279982.5 10:06:20 10:06:20 10:06:20 10:06:20 31998 289848.55 11:22:51 12:57:19 12:20:00 12:57:19 9866.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3940731 837035482.4 10:21:25 15:10:45 10:21:25 15:29:59 0 0 0 0 366 11/02/2022 ULTRACEMCO INE481G01E01Q1 265177 AZQPA1126Q 11022022INE481KGA0M1L0E1S1HE QAAGZAQRPWAA11L26Q3725 27287486.65 10:31:02 10:59:54 10:55:44 10:59:58 3725 27404131.55 10:14:50 10:42:28 10:14:50 10:43:01 116644.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 41761 306233436.3 10:46:20 15:19:48 10:46:21 15:25:46 2916 0 78.28 0 367 11/02/2022 HAL INE066F010E1Q2 278609 AZQPA1126Q 11022022INE066KFA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q6366 8817444 14:51:06 14:51:06 15:08:44 15:10:44 6366 8836823.45 14:40:57 14:47:07 14:40:57 14:58:51 19379.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 49046 67951590.85 11:27:31 15:10:44 11:27:31 15:10:44 5111 0 80.29 0 368 11/02/2022 TATAPOWER INE245A010E2Q1 36050888 AZQPA1126Q 11022022INE245KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q40000 9523514.05 12:28:53 12:33:01 12:28:53 12:33:17 40000 9538166 12:39:02 12:40:40 12:39:02 12:40:40 14651.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 400000 95410414.9 12:36:24 12:38:28 12:36:24 12:38:28 0 0 - - - 0 0 0 0 369 14/02/2022 POWERGRID INE752E010E1Q0 9082032 AZQPA1126Q 14022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q92000 18771100 12:36:59 12:40:52 12:40:52 12:42:56 92000 18934667.15 11:22:30 11:35:17 11:22:30 11:35:22 163567.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1295512 265385888 11:14:43 13:15:22 11:14:43 13:41:05 82059 0 89.19 0 370 14/02/2022 NAM-INDIA INE298J010E1Q3 861790 AZQPA1126Q 14022022INE298KJA0M1L0E13SEHQ AAGZAQRPWA1A1L26Q17843 5704257.75 12:05:13 14:32:21 12:06:55 14:34:03 17843 5742995.05 12:23:02 14:35:00 13:11:37 14:35:00 38737.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 250000 80382703 13:10:33 14:37:30 13:11:26 14:41:28 0 0 - - - 0 17843 0 100 371 15/02/2022 POWERGRID INE752E010E1Q0 14284546 AZQPA1126Q 15022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q132000 26425148.55 10:46:32 14:06:56 10:51:18 14:08:18 132000 26519127.7 10:25:17 13:55:39 10:25:55 13:55:39 93979.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3880000 778477736.3 10:41:40 14:13:50 10:41:40 14:35:29 102756 0 77.85 0 372 15/02/2022 ONGC INE213A010E2Q9 31146458 AZQPA1126Q 15022022INE213KAA0M1L0E2S9EHQ AAGZAQRPWA1A1L26Q10000 1649631.95 11:05:36 11:05:36 11:05:36 11:05:36 10000 1665000 10:25:47 10:25:47 10:25:47 10:25:47 15368.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 975000 161307219.1 10:28:53 13:20:35 10:29:00 13:40:34 3393 0 33.93 0 373 16/02/2022 PFC INE134E010E1Q1 6839685 AZQPA1126Q 16022022INE134KEA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q40000 4840000 11:10:49 11:10:49 11:11:16 11:11:31 40000 4865426.2 11:04:35 11:04:35 11:04:35 11:06:55 25426.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1681000 203598438 11:10:41 14:27:50 11:10:41 14:28:00 38493 0 96.23 0 374 16/02/2022 CENTURYTEX INE055A010E1Q6 379019 AZQPA1126Q 16022022INE055KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q10000 8255500 14:32:18 14:32:18 14:38:26 14:41:24 10000 8323719.4 14:29:58 14:31:36 14:29:58 14:33:43 68219.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 35473 29282282.4 12:24:18 15:01:04 12:24:18 15:10:19 7078 0 70.78 0 375 16/02/2022 POWERGRID INE752E010E1Q0 15202546 AZQPA1126Q 16022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q22542 4445282.4 11:20:27 11:20:27 12:08:21 12:08:21 22542 4485862 10:52:13 10:52:13 10:52:13 10:53:11 40579.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4060587 802132113.6 10:56:16 14:37:45 10:56:16 14:46:48 11421 0 50.67 0 376 16/02/2022 ASIANPAINT INE021A010E2Q6 624320 AZQPA1126Q 16022022INE021KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q2000 6493782.6 11:43:00 11:43:00 11:43:00 11:43:00 2000 6530231.25 12:02:19 12:50:05 12:49:42 12:51:40 36448.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 35200 114721450.5 11:40:23 15:25:40 11:40:23 15:25:40 0 0 - - - 0 0 0 0 377 17/02/2022 PFC INE134E010E1Q1 5214824 AZQPA1126Q 17022022INE134KEA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q100000 11908936.35 10:44:27 10:48:32 11:08:00 11:10:21 100000 12000824 10:41:46 10:47:15 10:41:46 10:47:15 91887.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1500500 179014870.5 10:56:30 13:00:36 10:56:30 13:00:36 99773 0 99.77 0 378 17/02/2022 POWERGRID INE752E010E1Q0 12304164 AZQPA1126Q 17022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q10000 1969502.75 11:27:47 11:27:47 11:47:30 11:52:14 10000 1978551.8 11:13:22 11:13:22 11:13:22 11:14:17 9049.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3715000 733006586.2 10:27:30 14:39:23 10:27:30 14:54:22 55 0 0.55 0 379 18/02/2022 PFC INE134E010E1Q1 5244710 AZQPA1126Q 18022022INE134KEA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q50001 5927619.45 11:30:59 11:50:09 11:30:59 11:50:51 50001 5974941.85 11:27:55 11:28:46 11:27:55 11:30:28 47322.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1669982 198129359.7 11:44:00 12:10:09 11:44:00 12:13:22 50000 0 100 0 380 18/02/2022 ONGC INE213A010E2Q9 11829998 AZQPA1126Q 18022022INE213KAA0M1L0E2S9EHQ AAGZAQRPWA1A1L26Q70000 11788019.7 10:53:22 10:53:35 11:02:35 11:02:45 70000 11843933.55 10:39:04 10:43:34 10:39:04 10:43:34 55913.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2142000 360744486 10:40:48 11:05:35 10:40:49 11:06:34 52943 0 75.63 0 381 18/02/2022 CENTURYTEX INE055A010E1Q6 193534 AZQPA1126Q 18022022INE055KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q10000 7965500 12:17:42 12:17:42 12:22:30 12:26:01 10000 8010559.6 11:08:01 12:18:43 11:08:01 12:18:43 45059.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 35728 28471661.5 12:19:40 15:28:24 12:19:40 15:28:30 8000 0 80 0 382 18/02/2022 POWERGRID INE752E010E1Q0 10950483 AZQPA1126Q 18022022INE752KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q10000 1985000 11:31:36 11:31:36 11:33:13 11:33:34 10000 1992000 10:23:48 10:23:48 10:23:48 10:24:05 7000 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3696965 730372398.4 10:17:57 14:39:05 10:17:57 15:03:33 0 0 0 0 383 21/02/2022 UPL INE628A010E3Q6 2577455 AZQPA1126Q 21022022INE628KAA0M1L0E3S6EHQ AAGZAQRPWA1A1L26Q21432 15070328.6 10:31:40 10:32:35 10:41:24 10:42:06 21432 15140052.8 10:22:59 10:28:09 10:22:59 10:28:49 69724.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 429000 301926704.1 10:28:45 10:44:56 10:28:49 10:46:10 21332 0 99.53 0 384 22/02/2022 CENTURYTEX INE055A010E1Q6 379755 AZQPA1126Q 22022022INE055KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q5000 3779875 10:56:02 10:56:02 11:16:20 11:24:51 5000 3800469.7 10:53:44 10:53:44 10:53:44 10:55:36 20594.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 65772 49719178.65 10:57:21 15:25:31 10:57:21 15:25:32 3804 0 76.08 0 385 23/02/2022 HAL INE066F010E1Q2 584031 AZQPA1126Q 23022022INE066KFA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q13060 17090814 10:28:19 15:06:30 10:30:17 15:08:15 13060 17150996 10:21:05 15:04:40 10:21:05 15:04:55 60182 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 174312 228300750.5 10:28:25 15:27:05 10:28:25 15:29:52 10000 0 76.57 0 386 23/02/2022 BRITANNIA INE216A010E3Q0 326853 AZQPA1126Q 23022022INE216KAA0M1L0E3S0EHQ AAGZAQRPWA1A1L26Q2000 7019680.45 14:51:01 14:51:01 14:51:01 14:51:01 2000 7039000 14:51:44 14:51:44 14:56:40 14:56:40 19319.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 2000 0 100 387 23/02/2022 SCI INE109A010E1Q1 937442 AZQPA1126Q 23022022INE109KAA0M1L0E1S1EHQ AAGZAQRPWA1A1L26Q2000 226700 10:33:50 10:33:50 10:37:26 10:37:26 2000 228000 10:31:27 10:31:27 10:32:27 10:32:27 1300 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 116310 13151780.55 10:33:41 11:50:18 10:33:41 12:07:41 2000 0 100 0 388 24/02/2022 SHREECEM INE070A010E1Q5 93756 AZQPA1126Q 24022022INE070KAA0M1L0E1S5EHQ AAGZAQRPWA1A1L26Q610 14552927.4 11:42:04 11:48:37 11:42:08 11:48:37 610 14636565 11:47:37 11:49:05 12:15:41 12:16:33 83637.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 12300 293444379.4 10:34:30 13:51:44 10:34:30 13:52:03 0 0 - - - 0 578 0 94.75 389 24/02/2022 ASIANPAINT INE021A010E2Q6 1823450 AZQPA1126Q 24022022INE021KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q2300 7235752.2 10:10:14 10:10:14 10:10:14 10:10:14 2300 7270300 10:13:21 10:13:21 10:17:03 10:17:10 34547.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 107300 338306639.3 10:11:59 14:11:25 10:11:59 14:11:25 0 0 - - - 0 2196 0 95.48 390 24/02/2022 IRCTC INE335Y010E2Q0 10021435 AZQPA1126Q 24022022INE335KYA0M1L0E2S0EHQ AAGZAQRPWA1A1L26Q2500 1890522.5 13:20:20 13:20:20 13:20:20 13:20:20 2500 1894625 13:20:33 13:20:33 13:27:46 13:27:46 4102.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 250000 191350560.4 10:25:22 13:27:58 10:25:22 13:27:58 0 0 - - - 0 2500 0 100 391 25/02/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 1062800 AZQPA1126Q 25022022INE216KAA0M1L0E3S0FHF AAGZQARPWA1A1L26Q2800 9562310 13:07:40 15:15:01 13:07:40 15:15:01 2800 9583660 13:09:34 15:16:26 13:20:09 15:19:08 21350 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 53523 183183832.1 13:14:50 15:21:54 13:14:50 15:27:54 0 0 - - - 0 0 0 0 392 25/02/2022 TATACONSUM INE192A010F2F5 31/03/2022 0 1553850 AZQPA1126Q 25022022INE192KAA0M1L0E2S5FHF AAGZQARPWA1A1L26Q6750 4784197.5 11:08:17 12:33:59 11:08:17 12:33:59 6750 4799891.25 11:09:24 12:44:14 11:23:09 12:44:14 15693.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 215000 152512484.4 11:21:30 14:10:22 11:21:30 14:39:14 0 0 - - - 0 0 0 0 393 28/02/2022 ADANIGREEN INE364U01E01Q0 1899148 AZQPA1126Q 28022022INE364KUA0M1L0E1S0HEQ AAGZAQRPWAA11L26Q500 949437 10:33:45 10:33:45 10:33:45 10:33:45 500 956500 10:36:38 10:36:38 10:39:30 10:39:30 7063 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 150000 286596588.9 10:33:29 11:25:19 10:33:29 11:32:38 0 0 - - - 0 500 0 100 394 02/03/2022 HINDCOPPER INE531E010E2Q6 10091114 AZQPA1126Q 02032022INE531KEA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q25000 3026000 10:32:55 10:41:27 10:49:50 10:49:56 25000 3050315.15 10:31:40 10:40:59 10:31:40 10:40:59 24315.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1109415 133916981.8 10:32:17 15:08:42 10:32:17 15:29:53 21000 0 84 0 395 02/03/2022 BDL INE171Z010E1Q8 1207322 AZQPA1126Q 02032022INE171KZA0M1L0E1S8EHQ AAGZAQRPWA1A1L26Q10000 4639998.65 14:13:41 14:15:44 14:15:27 14:18:46 10000 4661469.15 13:58:41 14:13:20 13:58:41 14:13:20 21470.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 196881 91577126.6 10:31:26 15:01:32 10:31:26 15:29:30 9941 0 99.41 0 396 02/03/2022 SUNPHARMA INE044A010F3F6 31/03/2022 0 5196800 AZQPA1126Q 02032022INE044KAA0M1L0E3S6FHF AAGZQARPWA1A1L26Q4200 3488975 10:35:12 10:35:31 10:57:43 11:02:21 4200 3505460 10:24:12 10:26:53 10:24:37 10:26:55 16485 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 217500 180597828.9 10:21:06 11:28:24 10:21:06 11:28:24 0 0 0 0 397 02/03/2022 HAVELLS INE176B010F3F4 31/03/2022 0 1169000 AZQPA1126Q 02032022INE176KBA0M1L0E3S4FHF AAGZAQRPWA1A1L26Q3000 3450200 12:12:19 12:12:43 12:12:19 12:13:25 3000 3466050 12:26:22 12:28:55 12:27:30 12:29:42 15850 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 115230503.2 12:25:31 13:19:21 12:25:31 13:19:21 0 0 - - - 0 0 0 0 398 02/03/2022 ABSLAMC INE404A010E2Q4 332073 AZQPA1126Q 02032022INE404KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q12011 6096791 13:29:33 14:27:54 13:29:33 14:27:54 12011 6113124 13:38:28 14:28:46 13:54:15 14:29:09 16333 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 50869879.95 11:30:21 14:51:53 11:30:21 14:52:07 0 0 - - - 0 4302 0 35.82 399 02/03/2022 HAVELLS INE176B010E3Q4 1512687 AZQPA1126Q 02032022INE176KBA0M1L0E3S4EHQ AAGZAQRPWA1A1L26Q2000 2296110.1 12:13:02 12:24:52 12:13:13 12:25:14 2000 2308600 12:19:55 12:26:38 12:30:07 12:30:58 12489.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 115230503.2 12:25:31 13:19:21 12:25:31 13:19:21 0 0 - - - 0 1860 0 93 400 02/03/2022 NTPC INE733E010F1F0 31/03/2022 0 17436300 AZQPA1126Q 02032022INE733KEA0M1L0E1S0FHF AAGZAQRPWA1A1L26Q11400 1495965 11:42:57 11:43:05 12:15:03 12:23:08 11400 1510500 10:29:13 10:29:13 10:30:07 10:30:07 14535 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2791392 366890003.5 10:25:51 15:21:58 10:25:58 15:29:45 0 0 0 0 401 03/03/2022 HINDCOPPER INE531E010E2Q6 12216686 AZQPA1126Q 03032022INE531KEA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q40000 4964760 11:18:54 12:01:13 12:06:44 12:07:15 40000 5018255.3 11:10:12 11:10:56 11:10:12 11:10:56 53495.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1000000 123854446.7 11:53:58 12:55:14 11:54:05 13:02:24 32800 0 82 0 402 03/03/2022 SHREECEM INE070A010E1Q5 80837 AZQPA1126Q 03032022INE070KAA0M1L0E1S5EHQ AAGZAQRPWA1A1L26Q600 13905334 12:23:52 12:29:59 12:23:52 12:29:59 600 13946062.5 12:36:13 12:37:14 12:37:28 12:37:28 40728.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 14000 325758682.1 11:42:53 14:39:24 11:42:53 14:39:31 0 0 - - - 0 600 0 100 403 03/03/2022 CENTURYTEX INE055A010E1Q6 161860 AZQPA1126Q 03032022INE055KAA0M1L0E1S6EHQ AAGZAQRPWA1A1L26Q10000 7529167.3 10:42:54 11:58:31 11:53:53 11:58:31 10000 7561680.85 10:35:32 11:58:51 10:35:32 11:58:51 32513.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 25717 19368198.1 11:51:14 11:55:39 11:51:14 12:07:59 7557 0 75.57 0 404 03/03/2022 SUNPHARMA INE044A010F3F6 31/03/2022 0 2812600 AZQPA1126Q 03032022INE044KAA0M1L0E3S6FHF AAGZQARPWA1A1L26Q2800 2309580 10:50:44 10:50:52 11:42:41 11:44:31 2800 2324875 10:26:42 10:26:42 10:26:42 10:26:42 15295 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 694707 573286080 10:11:43 15:01:28 10:11:43 15:22:42 0 0 0 0 405 04/03/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 627000 AZQPA1126Q 04032022INE216KAA0M1L0E3S0FHF AAGZQARPWA1A1L26Q4600 15135850 11:21:13 11:27:21 11:21:13 11:27:21 4600 15328930 11:37:27 11:48:33 11:45:51 11:48:33 193080 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 60636 201562542.9 11:38:33 11:55:56 11:38:33 11:55:56 0 0 - - - 0 0 0 0 406 04/03/2022 HAL INE066F010F1F2 31/03/2022 0 946675 AZQPA1126Q 04032022INE066KFA0M1L0E1S2FHF AAGZQARPWA1A1L26Q10450 14523885 13:49:42 14:37:52 14:09:41 14:37:52 10450 14617388.75 13:21:19 13:50:56 13:21:19 13:54:35 93503.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 77422 107551596.3 11:51:00 14:52:11 11:51:00 14:54:54 0 0 0 0 407 07/03/2022 ADANIENT INE423A010F2F4 31/03/2022 0 4188500 AZQPA1126Q 07032022INE423KAA0M1L0E2S4FHF AAGZQARPWA1A1L26Q7500 11643425 10:43:21 10:45:19 10:43:21 10:45:30 7500 11745000 10:47:41 10:52:03 10:51:14 10:52:03 101575 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 103436 161867357 10:46:16 15:26:23 10:46:40 15:28:20 0 0 - - - 0 0 0 0 408 07/03/2022 BDL INE171Z010E1Q8 736732 AZQPA1126Q 07032022INE171KZA0M1L0E1S8EHQ AAGZAQRPWA1A1L26Q27400 12093964.05 12:21:54 14:52:17 12:21:54 14:54:34 27400 12330418.3 12:04:01 14:46:24 12:04:01 14:46:24 236454.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 250000 110659470.8 12:19:33 15:24:48 12:19:33 15:25:03 23280 0 84.96 0 409 07/03/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 758400 AZQPA1126Q 07032022INE216KAA0M1L0E3S0FHF AAGZQARPWA1A1L26Q8400 27075160 11:05:07 11:47:00 11:05:07 11:47:00 8400 27105880 11:11:07 12:01:54 11:15:13 12:01:54 30720 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 322903076.4 11:12:11 12:00:59 11:12:11 12:00:59 0 0 - - - 0 0 0 0 410 07/03/2022 ABSLAMC INE404A010E2Q4 602596 AZQPA1126Q 07032022INE404KAA0M1L0E2S4EHQ AAGZAQRPWA1A1L26Q16000 7839960.9 12:43:20 15:05:26 12:43:20 15:05:27 16000 7944750 12:57:20 15:05:39 13:17:07 15:07:24 104789.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 150000 74340622.25 13:15:05 15:18:02 13:15:05 15:18:47 0 0 - - - 0 15999 0 99.99 411 07/03/2022 BRITANNIA INE216A010E3Q0 711477 AZQPA1126Q 07032022INE216KAA0M1L0E3S0EHQ AAGZAQRPWA1A1L26Q1800 5828014.2 11:47:43 11:48:35 11:47:43 11:48:35 1800 5845182.15 11:50:45 11:51:30 11:58:44 12:00:00 17167.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 322903076.4 11:12:11 12:00:59 11:12:11 12:00:59 0 0 - - - 0 1687 0 93.72 412 08/03/2022 HAL INE066F010F1F2 31/03/2022 0 620825 AZQPA1126Q 08032022INE066KFA0M1L0E1S2FHF AAGZQARPWA1A1L26Q8075 10713933.75 10:31:00 15:25:28 10:33:37 15:25:28 8075 10777512.5 10:16:12 15:12:53 10:16:12 15:15:27 63578.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 144114 191188970.4 10:19:37 15:22:08 10:25:57 15:29:39 0 0 0 0 413 08/03/2022 LTTS INE010V010F1F7 31/03/2022 0 785400 AZQPA1126Q 08032022INE010KVA0M1L0E1S7FHF AAGZAQRPWA1A1L26Q3400 16174210 10:51:31 13:16:45 10:51:31 13:21:43 3400 16226300 10:53:35 13:24:38 10:53:35 13:27:55 52090 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 34300 163362673.4 13:23:23 14:47:34 13:23:29 14:47:34 0 0 - - - 0 0 0 0 414 08/03/2022 PIDILITIND INE318A010F2F6 31/03/2022 0 766500 AZQPA1126Q 08032022INE318KAA0M1L0E2S6FHF AAGZQARPWA1A1L26Q2750 5930000 12:42:35 12:55:16 12:42:35 12:55:16 2750 5978800 12:56:16 12:59:06 13:02:24 13:04:11 48800 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 108856719 12:54:34 13:03:41 12:55:01 13:03:41 0 0 - - - 0 0 0 0 415 08/03/2022 CESC INE486A010E2Q1 2082416 AZQPA1126Q 08032022INE486KAA0M1L0E2S1EHQ AAGZAQRPWA1A1L26Q45000 3531933.4 11:26:08 11:41:09 11:26:08 11:41:09 45000 3574000 11:37:19 11:42:20 11:46:06 11:46:06 42066.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 500000 39458440.3 11:46:06 12:29:36 11:46:06 12:32:17 0 0 - - - 0 45000 0 100 416 08/03/2022 HAL INE066F010E1Q2 580465 AZQPA1126Q 08032022INE066KFA0M1L0E1S2EHQ AAGZAQRPWA1A1L26Q2500 3312619 10:30:40 10:34:54 10:33:37 10:34:54 2500 3332512.9 10:18:34 10:24:11 10:18:34 10:25:03 19893.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 144114 191188970.4 10:19:37 15:22:08 10:25:57 15:29:39 1940 0 77.6 0 417 08/03/2022 PIDILITIND INE318A010E2Q6 495530 AZQPA1126Q 08032022INE318KAA0M1L0E2S6EHQ AAGZAQRPWA1A1L26Q1000 2163867.95 12:51:22 12:51:28 12:51:22 12:51:28 1000 2179739.3 12:58:31 12:58:36 13:02:06 13:02:15 15871.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 108856719 12:54:34 13:03:41 12:55:01 13:03:41 0 0 - - - 0 70 0 7 418 08/03/2022 LODHA INE670K010E2Q9 373700 AZQPA1126Q 08032022INE670KKA0M1L0E2S9EHQ AAGZAQRPWA1A1L26Q1000 984414.5 12:52:40 12:52:40 12:52:40 12:53:05 1000 989900 12:53:37 12:53:37 12:53:50 12:53:53 5485.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 83570 82643261.95 10:36:17 12:59:07 10:36:35 13:32:39 0 0 - - - 0 300 0 30 419 09/03/2022 BDL INE171Z010E1Q8 779963 AZQPA1126Q 09032022INE171KZA0M1L0E1S8EHQ AAGZAQRPWA1A1L26Q4000 1849000 13:05:09 13:05:09 13:11:30 13:11:30 4000 1868958.35 12:49:44 12:56:38 12:49:52 12:57:38 19958.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 221445 102505932.3 10:22:14 15:28:14 10:22:14 15:29:57 4000 0 100 0 420 09/03/2022 HAL INE066F010F1F2 31/03/2022 0 414675 AZQPA1126Q 09032022INE066KFA0M1L0E1S2FHF AAGZQARPWA1A1L26Q1900 2547045 10:40:03 11:47:32 11:24:17 12:00:16 1900 2563408.75 10:36:12 10:36:35 10:36:12 10:36:46 16363.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 197000 264435601.8 10:38:29 14:55:42 10:38:29 14:56:36 0 0 0 0 421 10/03/2022 NTPC INE733E010E1Q0 13101323 AZQPA1126Q 10032022INE733KEA0M1L0E1S0EHQ AAGZAQRPWA1A1L26Q35000 4655000 10:34:29 10:56:55 11:32:42 11:34:20 35000 4686734.2 10:33:58 10:42:06 10:33:58 10:42:14 31734.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1796531 239379986.5 10:35:51 15:17:23 10:35:51 15:28:00 0 0 0 0 422 10/03/2022 COLPAL INE259A010E2Q2 745076 AZQPA1126Q 10032022INE259KAA0M1L0E2S2EHQ AAGZAQRPWA1A1L26Q1000 1489999.45 12:18:52 12:18:52 12:18:52 12:24:01 1000 1498925 12:27:00 12:27:12 12:32:54 12:32:54 8925.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 85000 127121869.2 12:26:30 13:10:22 12:26:30 13:12:58 0 0 - - - 0 1000 0 100 423 11/03/2022 CAMS INE596I010E12Q 252428 AZQPA1126Q 11032022INE596KIA0M10L1E2SEHQ AAZGQAPRAW1A1L26Q1000 2484898.1 11:53:28 11:53:28 11:53:28 11:56:31 1000 2516441.95 12:36:09 12:36:38 12:45:08 12:46:07 31543.85 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 25000 62672437.35 12:24:21 12:52:11 12:24:21 12:53:24 0 0 - - - 0 265 0 26.5 424 11/03/2022 LODHA INE670K010E2Q9 491206 AZQPA1126Q 11032022INE670KKA0M1L0E2S9EHQ AAGZAQRPWA1A1L26Q2100 2281909 10:48:37 10:54:23 10:48:37 10:54:23 2100 2303005 10:59:44 10:59:55 11:11:34 11:11:34 21096 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 197509 216529771 10:39:21 15:28:54 10:39:21 15:29:45 0 0 - - - 0 2100 0 100 425 11/03/2022 PIIND INE603J010E3Q0 203962 AZQPA1126Q 11032022INE603KJA0M1L0E30SEHQ AAGZAQRPWA1A1L26Q1000 2567396.25 13:40:10 13:40:10 13:40:10 13:40:10 1000 2579150 13:42:44 13:42:59 13:46:06 13:46:28 11753.75 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 35000 90158908.25 13:43:53 13:52:41 13:43:53 13:54:36 0 0 - - - 0 1000 0 100 426 11/03/2022 TATACHEM INE092A010E1Q9 1296404 AZQPA1126Q 11032022INE092KAA0M1L0E1S9EHQ AAGZAQRPWA1A1L26Q2001 1830817.5 13:16:46 13:38:07 13:16:46 13:38:07 2001 1842021.6 13:30:50 13:31:30 13:31:00 13:32:41 11204.1 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 120000 110385032.7 13:23:00 13:35:53 13:23:00 13:37:21 0 0 - - - 0 1951 0 97.5 427 14/03/2022 CIPLA INE059A010F2F6 31/03/2022 0 4804150 AZQPA1126Q 14032022INE059KAA0M1L0E2S6FHF AAGZQARPWA1A1L26Q650 681037.5 10:30:27 10:30:27 10:30:27 10:30:27 650 684840 10:13:53 10:13:53 10:13:53 10:13:53 3802.5 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 300000 313737729.3 10:23:32 11:53:42 10:23:32 12:10:09 0 0 0 0
Total Profit= Rs. 8456958
ANNEXURE 3.2 TRADES OF NOTICEE 3 (KAMLESH AGARWAL) ON BSE Details of trades of Kamlesh Agarwal on BSE Details of Big Client S.No Date Security ISIN Total FR PAN NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Sell Value Sell order Sell order Sell Sell Profit(Sqr Buy Qty Buy Buy Buy Buy Sell Sell Order Sell Order Sell Sell BO PAN Buy Sell Buy Sell Name traded start time end time Trade TradeEnd TradeQty start time end time TradeStar Trade ed of Qty) Order Order Trade Trade TradeQty Start end Time TradeStar Trade Match Match Match Match /Contract qty in the Start Time t Time End of FR Start end Time Start End Time Time t Time End Time Qty Qty Qty (%) Qty (%) scrip Time Time Time Time 1 2022-01- TATA INE081A0 209174 AZQPA11 KAMLES 3500 3986331.00 12:05:29.712:05:29.712:05:29.712:05:29.73500 3996825.00 12:12:11.212:12:11.212:12:28.812:12:28.810494 30700 12:06:32.712:13:44.112:06:32.712:14:24.00 0 0 0 0 AAACL05 3500 0 100% 0 12 STEEL 1020 26Q H 01455 01455 01455 03150 56196 56196 80164 80164 04848 60047 04848 22154 82H LTD. AGARWA (500470) L 2 2022-02- STATE INE062A0 830652 AZQPA11 KAMLES 5000 2672386.75 13:40:30.413:40:30.413:40:30.413:40:30.45000 2677250.00 13:47:54.113:47:54.113:52:15.913:52:15.94863.25 186000 13:44:00.313:53:10.313:44:00.313:53:10.30 0 0 0 0 AAACL05 5000 0 100% 0 02 BANK OF 1020 26Q H 77980 77980 77980 77980 99310 99310 12611 12611 45611 05471 45611 05471 82H INDIA AGARWA (500112) L
Total Profit= Rs 15357.25
ANNEXURE 4: TRADES OF NOTICEE 4 (VED PRAKASH HUF) ON NSE Details of Ved Prakash HUF on NSE Details of Big Client S.No Date Security Name ISIN FR FR FR Total FR PAN ConcatenNAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Sq BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell /Contract Instrume Expiry Strike traded qty ate start time end time Trade Trade start time end time Trade Trade uared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match nt Type Date Price in the scrip Start End Time Start End Time Qty) of nt Type Start End Time Start End Time Qty Qty Qty % Qty % Time Time FR Time Time 1 10/03/2022 COLPAL INE259A010E2Q2 745076 AAMHV6845A 10032022INVEE2D59 PAR0A10K2A2SEHQ GAAAMRGH V(H68U4F5)A 2000 2970507.35 12:12:53 12:13:12 12:12:53 12:16:51 2000 2997750 12:27:01 12:27:18 12:32:54 12:32:54 27242.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 85000 127121869 12:26:30 13:10:22 12:26:30 13:12:58 0 0 - - - 0 2000 0 100 2 11/03/2022 LODHA INE670K010E2Q9 491206 AAMHV6845A 11032022INVEE6D70 PKR0A1K02A9SEHQ GAAARMGH V(H68U4F5)A 3000 3256585.1 10:46:27 10:53:17 10:46:27 10:53:17 3000 3288700 10:55:55 10:56:22 11:11:34 11:11:34 32114.9 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 197509 216529771 10:39:21 15:28:54 10:39:21 15:29:45 0 0 - - - 0 3000 0 100 3 11/03/2022 PIIND INE603J010E3Q0 203962 AAMHV6845A 11032022INVEE6D03 PJR01A0K3A0SEHQ AGAAMRHGV (6H8U4F5)A 2500 6428178.3 12:46:49 12:56:30 12:46:49 12:56:30 2500 6445337.65 13:22:50 13:24:07 13:46:36 13:47:14 17159.35 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 35000 90158908.3 13:43:53 13:52:41 13:43:53 13:54:36 0 0 - - - 0 2354 0 94.16 4 11/03/2022 TATACHEM INE092A010E1Q9 1296404 AAMHV6845A 11032022INVEE0D92 PAR0A10K1A9SEHQ GAAAMRGH V(H68U4F5)A 2000 1828294.8 13:05:20 13:05:37 13:05:20 13:05:37 2000 1841006.75 13:30:47 13:31:11 13:32:00 13:32:07 12711.95 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 120000 110385033 13:23:00 13:35:53 13:23:00 13:37:21 0 0 - - - 0 1641 0 82.05 5 14/03/2022 HDFCAMC INE127D01E02Q5 241260 AAMHV6845A 14032022INVEE1D27 PDR0A1K02A5SEHQ GAAARMGH V(H68U4F5)A 900 1926002.45 13:47:12 13:48:54 13:47:12 13:51:09 900 1938975 14:38:09 14:38:32 14:40:02 14:40:56 12972.55 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 81758 175697714 13:00:14 15:29:08 13:00:14 15:29:40 0 0 - - - 0 507 0 56.33 6 10/03/2022 PIIND INE603J010E3Q0 291519 AAMHV6845A 10032022INVEE6D03 PJR01A0K3A0SEHQ AGAAMRHGV (6H8U4F5)A 2500 6387592.15 14:02:55 14:04:24 14:02:55 14:04:24 2500 6393556.5 14:20:10 14:29:13 14:26:32 14:30:06 5964.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 39999 102458293 13:04:16 14:27:20 13:04:16 14:27:35 0 0 - - - 0 560 0 22.4 7 09/03/2022 BDL INE171Z010E1Q8 779963 AAMHV6845A 09032022INVEE1D71 PZR0A10K1A8SEHQ GAAAMRGHV (H68U4F5)A 29707 13729583.35 12:47:53 14:52:13 13:11:28 14:52:13 29707 13852454.4 12:39:44 14:50:12 12:39:44 14:50:23 122871.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 221445 102505932.3 10:22:14 15:28:14 10:22:14 15:29:57 28397 0 95.59 0 8 09/03/2022 DCMSRIND INE843D01E02Q7 674015 AAMHV6845A 09032022INVEE8D43 PDR0A1K02A7SEHQ GAAARMGH V(H68U4F5)A 40781 3835322.35 12:24:10 12:35:38 12:32:17 12:35:38 40781 3913480.15 11:53:27 12:34:01 11:53:27 12:35:22 78157.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 200000 18816863.9 10:27:49 13:00:15 10:28:49 13:20:16 40470 0 99.24 0 9 09/03/2022 HAL INE066F010E1Q2 477121 AAMHV6845A 09032022INVEE0D66 PFR0A10K1A2SEHQ GAAAMRGHV (H68U4F5)A 2000 2687430.15 10:30:12 12:02:07 11:25:54 12:03:20 2000 2701779.95 10:23:32 10:23:32 10:23:32 10:23:32 14349.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 197000 264435601.8 10:38:29 14:55:42 10:38:29 14:56:36 0 0 0 0 10 09/03/2022 ONGC INE213A010E2Q9 51977091 AAMHV6845A 09032022INVEE2D13 PAR0A10K2A9SEHQ GAAAMRGH V(H68U4F5)A 10000 1781387.45 10:33:06 10:33:06 10:33:06 10:33:06 10000 1794000 10:22:40 10:22:40 10:22:40 10:22:40 12612.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1307152 232350226 10:17:35 14:46:09 10:17:35 14:48:42 0 0 0 0 11 09/03/2022 NTPC INE733E010E1Q0 14286413 AAMHV6845A 09032022INVEE7D33 PER0A1K01A0SEHQ GAAARMGH V(H68U4F5)A 15499 2038418.4 10:34:37 10:41:59 10:44:32 10:58:19 15499 2051937.05 10:23:02 10:38:35 10:23:02 10:38:35 13518.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4029000 530606463.5 10:17:08 15:27:34 10:17:16 15:27:58 499 0 3.22 0 12 10/03/2022 BDL INE171Z010E1Q8 418131 AAMHV6845A 10032022INVEE1D71 PZR0A10K1A8SEHQ GAAAMRGHV (H68U4F5)A 9080 4232150 11:54:35 11:56:31 12:04:50 12:04:56 9080 4287811.25 11:15:56 11:53:41 11:15:56 11:53:41 55661.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 50000 23303037.25 12:04:17 12:06:43 12:04:17 12:27:43 9080 0 100 0 13 10/03/2022 NTPC INE733E010E1Q0 13101323 AAMHV6845A 10032022INVEE7D33 PER0A1K01A0SEHQ GAAARMGH V(H68U4F5)A 25080 3335890 10:50:50 11:34:00 11:31:50 11:34:00 25080 3360898.3 10:33:22 10:36:47 10:33:22 11:02:44 25008.3 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1796531 239379986.5 10:35:51 15:17:23 10:35:51 15:28:00 0 0 0 0 14 11/03/2022 CAMS INE596I010E12Q 252428 AAMHV6845A 11032022INVEE5D96 PI0R1A0K1A2ESQH AGAAMRHGV (6H8U45FA) 1100 2729214.5 11:43:46 11:47:05 11:43:46 11:47:05 1100 2767000 12:35:09 12:35:21 12:44:52 12:45:08 37785.5 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 25000 62672437.4 12:24:21 12:52:11 12:24:21 12:53:24 0 0 - - - 0 0 0 0 15 11/03/2022 OIL INE274J010E1Q4 1293487 AAMHV6845A 11032022INVEE2D74 PJR01A0K1A4SEHQ AGAAMRHGV (6H8U4F5)A 10000 2355684.8 11:07:23 11:07:34 11:28:09 11:30:09 10000 2359121.7 10:33:02 10:33:02 10:33:02 10:50:49 3436.9 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 73272 17260000.45 10:41:12 11:37:58 10:41:12 11:37:58 8228 0 82.28 0 16 14/03/2022 CENTURYTEX INE055A010E1Q6 651831 AAMHV6845A 14032022INVEE0D55 PAR0A10K1A6SEHQ GAAAMRGH V(H68U4F5)A 3400 2591409.3 15:23:58 15:23:58 15:23:58 15:23:58 3400 2620938.8 10:06:05 10:06:26 10:06:05 10:06:26 29529.5 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 92000 71249037.75 11:31:38 13:42:06 11:31:48 13:42:06 0 0 0 0 17 14/03/2022 CIPLA INE059A010E2Q6 5590771 AAMHV6845A 14032022INVEE0D59 PAR0A10K2A6SEHQ GAAAMRGH V(H68U4F5)A 1800 1886994.2 10:29:38 10:29:38 10:29:38 10:29:38 1800 1897542.45 10:13:48 10:13:48 10:13:48 10:13:48 10548.25 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 300000 313737729.3 10:23:32 11:53:42 10:23:32 12:10:09 0 0 0 0
Total Profit= Rs 511645.3
ANNEXURE 5: TRADES OF NOTICEE 5 (SARITA GARG HUF) ON NSE Details of trades of Sarita Garg on NSE Details of Big Client S.N Date Security Name ISIN FR FR Expiry FR Total FR PAN Concatenat NAME Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Profit(Sq BO PAN BO Name BO Buy Qty Buy Value Buy order Buy order Buy Buy Sell Qty Sell Value Sell order Sell order Sell Sell Buy Sell Buy Sell o /Contract Instrume Date Strike traded qty e start time end time Trade Trade start time end time Trade Trade uared off Instrume start time end time Trade Trade start time end time Trade Trade Match Match Match Match nt Type Price in the scrip Start End Time Start End Time Qty) of nt Type Start End Time Start End Time Qty Qty Qty % Qty % Time Time FR Time Time 1 16/02/2022 AARTIIND INE769A010E2Q0 415830 ABIHS4539R 16022022INE7S6A9RAI0T1A0 2G0AERQGA BHIUHFS453190R000 9872792.4 11:40:39 12:42:54 11:40:39 12:42:54 10000 9936000 11:45:31 11:45:31 12:46:11 12:46:11 63207.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 49675908.15 12:46:11 12:52:54 12:46:11 14:13:04 0 0 - - - 0 10000 0 100 2 23/02/2022 BRITANNIA INE216A010E3Q0 326853 ABIHS4539R 23022022INE2S1A6RAI0T1A0 3G0AERQGA BHIUHFS453197R00 5959058.9 14:34:51 14:44:26 14:34:51 14:44:26 1700 5982810 14:45:06 14:45:06 14:56:40 14:56:40 23751.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 1700 0 100 3 23/02/2022 CESC INE486A010E2Q1 2730419 ABIHS4539R 23022022INE4S8A6RAI0T1A0 2G1AERQGA BHIUHFS453190R0000 7705480.3 11:25:46 11:26:17 11:25:46 11:26:17 100000 7788917 11:29:03 11:29:03 11:33:17 11:33:24 83436.7 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 500000 38825667.8 11:32:43 11:57:12 11:32:44 11:57:14 0 0 - - - 0 100000 0 100 4 24/02/2022 SHREECEM INE070A010E1Q5 93756 ABIHS4539R 24022022INE0S7A0RAI0T1A0 1G5AERQGA BHIUHFS453290R0 4772314.55 11:36:52 11:36:52 11:36:52 11:37:10 200 4799860 11:46:59 11:46:59 12:16:33 12:16:33 27545.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 12300 293444379.4 10:34:30 13:51:44 10:34:30 13:52:03 0 0 - - - 0 200 0 100 5 24/02/2022 HAVELLS INE176B010E3Q4 1658545 ABIHS4539R 24022022INE1S7A6RBI0T1A0 3G4AERQGA BHIUHFS453198R000 21132212.15 10:20:51 14:00:22 10:20:51 14:00:37 18000 21201400 10:23:22 14:01:11 10:36:24 14:01:52 69187.85 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 200000 234614569 10:29:20 14:08:58 10:29:25 14:08:58 0 0 - - - 0 18000 0 100 6 03/03/2022 SHREECEM INE070A010E1Q5 80837 ABIHS4539R 03032022INE0S7A0RAI0T1A0 1G5AERQGA BHIUHFS453290R0 4636746.65 12:29:44 12:32:02 12:29:51 12:32:09 200 4648450 12:35:23 12:35:30 12:37:28 12:37:28 11703.35 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 14000 325758682.1 11:42:53 14:39:24 11:42:53 14:39:31 0 0 - - - 0 200 0 100 7 07/03/2022 ABSLAMC INE404A010E2Q4 602596 ABIHS4539R 07032022INE4S0A4RAI0T1A0 2G4AERQGA BHIUHFS453197R800 8736007.85 12:45:00 14:58:31 12:45:00 14:58:37 17800 8841140 13:05:07 15:00:55 13:17:12 15:07:24 105132.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 150000 74340622.25 13:15:05 15:18:02 13:15:05 15:18:47 0 0 - - - 0 17800 0 100 8 08/03/2022 PIDILITIND INE318A010E2Q6 495530 ABIHS4539R 08032022INE3S1A8RAI0T1A0 2G6AERQGA BHIUHFS453590R0 1082535.95 12:51:47 12:51:47 12:51:47 12:52:05 500 1092500 12:57:42 12:57:42 13:01:15 13:01:15 9964.05 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 108856719 12:54:34 13:03:41 12:55:01 13:03:41 0 0 - - - 0 500 0 100 9 08/03/2022 CESC INE486A010E2Q1 2082416 ABIHS4539R 08032022INE4S8A6RAI0T1A0 2G1AERQGA BHIUHFS453295R000 1963035.25 11:40:30 11:40:38 11:40:30 11:40:38 25000 1986250 11:42:42 11:42:42 11:46:06 11:46:06 23214.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 500000 39458440.3 11:46:06 12:29:36 11:46:06 12:32:17 0 0 - - - 0 25000 0 100 10 10/03/2022 COLPAL INE259A010E2Q2 745076 ABIHS4539R 10032022INE2S5A9RAI0T1A0 2G2AERQGA BHIUHFS453290R00 2974587.75 12:13:48 12:17:06 12:13:48 12:17:06 2000 2997800 12:30:09 12:30:18 12:32:54 12:32:54 23212.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 85000 127121869.2 12:26:30 13:10:22 12:26:30 13:12:58 0 0 - - - 0 2000 0 100 11 11/03/2022 LODHA INE670K010E2Q9 491206 ABIHS4539R 11032022INE6S7A0RKI0T1A0 2G9AERQGA BHIUHFS453294R00 2601345.1 10:40:49 10:47:09 10:40:49 10:47:09 2400 2632130 10:58:15 10:58:33 11:11:34 11:11:34 30784.9 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 197509 216529771 10:39:21 15:28:54 10:39:21 15:29:45 0 0 - - - 0 2400 0 100 12 11/03/2022 CAMS INE596I010E12Q 252428 ABIHS4539R 11032022INE5S9A6RI0I1T0A1 G2EAQRAGB HIHUSF45391R00 247445 11:42:08 11:42:13 11:42:08 11:42:14 100 251500 12:08:53 12:08:53 12:46:01 12:46:01 4055 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 25000 62672437.35 12:24:21 12:52:11 12:24:21 12:53:24 0 0 - - - 0 100 0 100 13 24/02/2022 ASIANPAINT INE021A010E2Q6 1823450 ABIHS4539R 24022022INE0S2A1RAI0T1A0 2G6AERQGA BHIUHFS453390R00 9453750 10:06:09 10:06:09 10:06:30 10:06:30 3000 9480000 10:13:34 10:13:34 10:17:12 10:17:12 26250 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 107300 338306639.3 10:11:59 14:11:25 10:11:59 14:11:25 0 0 - - - 0 2993 0 99.77 14 18/02/2022 CESC INE486A010E2Q1 1200258 ABIHS4539R 18022022INE4S8A6RAI0T1A0 2G1AERQGA BHIUHFS453590R000 3997299.4 12:08:34 12:16:06 12:08:34 12:16:06 50000 4018372.5 12:38:31 12:38:31 12:38:32 12:40:04 21073.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 300000 24046114.55 12:21:40 12:38:45 12:21:54 12:38:45 0 0 - - - 0 46745 0 93.49 15 02/03/2022 ABSLAMC INE404A010E2Q4 332073 ABIHS4539R 02032022INE4S0A4RAI0T1A0 2G4AERQGA BHIUHFS453590R00 2537921.1 14:20:46 14:22:30 14:20:46 14:23:07 5000 2543890 14:25:25 14:25:45 14:29:09 14:33:43 5968.9 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 50869879.95 11:30:21 14:51:53 11:30:21 14:52:07 0 0 - - - 0 4347 0 86.94 16 10/03/2022 PIIND INE603J010E3Q0 291519 ABIHS4539R 10032022INE6S0A3RJ0IT1A0 3G0AERQGA BHIUHFS453191R00 2810927.4 14:04:44 14:07:19 14:04:44 14:07:27 1100 2817672.9 14:18:39 14:27:30 14:27:06 14:27:30 6745.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 39999 102458292.7 13:04:16 14:27:20 13:04:16 14:27:35 0 0 - - - 0 888 0 80.73 17 02/03/2022 HAVELLS INE176B010E3Q4 1512687 ABIHS4539R 02032022INE1S7A6RBI0T1A0 3G4AERQGA BHIUHFS453195R00 1720800.05 12:13:37 12:13:48 12:13:37 12:13:48 1500 1731701.15 12:19:32 12:19:38 12:30:20 12:30:21 10901.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 115230503.2 12:25:31 13:19:21 12:25:31 13:19:21 0 0 - - - 0 1099 0 73.27 18 03/03/2022 DHANUKA INE435G01E02Q5 25208 ABIHS4539R 03032022INE4S3A5RGI0T1A0 G25AERQGA HBUIHFS453897R8 645516.85 15:09:06 15:24:22 15:09:06 15:24:22 878 648880.1 15:25:44 15:25:44 15:25:44 15:25:55 3363.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 5599 4119267.7 12:22:31 15:25:28 12:22:31 15:29:51 0 0 - - - 0 575 0 65.49 19 14/03/2022 HDFCAMC INE127D01E02Q5 241260 ABIHS4539R 14032022INE1S2A7RDI0T1A0 G25AERQGA HBIUHFS453790R0 1498242.8 13:53:09 13:56:57 13:53:09 13:57:07 700 1507864.5 14:39:17 14:39:25 14:39:25 14:40:25 9621.7 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 81758 175697714.1 13:00:14 15:29:08 13:00:14 15:29:40 0 0 - - - 0 390 0 55.71 20 28/02/2022 ADANIGREEN INE364U01E01Q0 1899148 ABIHS4539R 28022022INE3S6A4RUI0T1A0 G10AERQGA HBIUHFS453795R0 1424478.55 10:26:52 10:27:31 10:26:52 10:27:31 750 1434712.5 10:38:22 10:38:22 10:39:08 10:39:30 10233.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 150000 286596588.9 10:33:29 11:25:19 10:33:29 11:32:38 0 0 - - - 0 174 0 23.2 21 16/02/2022 POWERGRID INE752E010E1Q0 15202546 ABIHS4539R 16022022INE7S5A2REI0T1A0 1G0AERQGA BHIUHFS453590R000 9872000 11:08:50 11:32:05 11:28:30 11:43:53 50000 9971478.5 10:46:36 10:46:36 10:46:36 10:47:19 99478.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4060587 802132113.6 10:56:16 14:37:45 10:56:16 14:46:48 18198 0 36.4 0 22 16/02/2022 SCI INE109A010E1Q1 1934353 ABIHS4539R 16022022INE1S0A9RAI0T1A0 1G1AERQGA BHIUHFS453290R000 2406000 12:12:45 12:12:45 12:32:00 12:32:05 20000 2440742.75 12:08:14 12:08:14 12:08:21 12:08:21 34742.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 200000 24233053.4 12:05:29 12:28:28 12:05:29 12:33:44 10622 0 53.11 0 23 16/02/2022 CENTURYTEX INE055A010E1Q6 379019 ABIHS4539R 16022022INE0S5A5RAI0T1A0 1G6AERQGA BHIUHFS453393R69 2779740.9 12:13:22 12:25:21 12:24:54 12:25:21 3369 2786514.35 12:10:23 12:23:32 12:10:23 12:24:01 6773.45 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 35473 29282282.4 12:24:18 15:01:04 12:24:18 15:10:19 3348 0 99.38 0 24 17/02/2022 POWERGRID INE752E010E1Q0 12304164 ABIHS4539R 17022022INE7S5A2REI0T1A0 1G0AERQGA BHIUHFS453690R000 11821000 10:55:22 11:46:13 11:38:48 11:47:29 60000 11901886.15 10:19:04 10:20:28 10:19:04 10:20:28 80886.15 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3715000 733006586.2 10:27:30 14:39:23 10:27:30 14:54:22 59577 0 99.3 0 25 18/02/2022 PFC INE134E010E1Q1 5244710 ABIHS4539R 18022022INE1S3A4REI0T1A0 1G1AERQGA BHIUHFS453190R0000 11844000 11:45:35 11:50:28 11:46:52 11:50:51 100000 11943594.95 11:24:54 11:39:21 11:24:54 11:39:30 99594.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1669982 198129359.7 11:44:00 12:10:09 11:44:00 12:13:22 100000 0 100 0 26 18/02/2022 POWERGRID INE752E010E1Q0 10950483 ABIHS4539R 18022022INE7S5A2REI0T1A0 1G0AERQGA BHIUHFS453590R000 9918561.35 10:55:23 11:28:49 11:07:04 11:28:49 50000 9991544.9 10:15:31 10:15:31 10:15:31 10:15:31 72983.55 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 3696965 730372398.4 10:17:57 14:39:05 10:17:57 15:03:33 25882 0 51.76 0 27 18/02/2022 SCI INE109A010E1Q1 973799 ABIHS4539R 18022022INE1S0A9RAI0T1A0 1G1AERQGA BHIUHFS453490R000 4683435 12:32:00 12:32:00 12:33:12 12:33:45 40000 4709614.65 12:26:50 12:31:40 12:26:50 12:31:48 26179.65 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 200000 23443015.15 12:32:17 13:49:41 12:32:17 13:49:41 39998 0 100 0 28 21/02/2022 NTPC INE733E010E1Q0 12212740 ABIHS4539R 21022022INE7S3A3REI0T1A0 1G0AERQGA BHIUHFS453890R000 10572602.5 10:48:53 10:57:13 10:51:07 10:58:36 80000 10598354.1 10:20:09 10:20:16 10:20:09 10:20:16 25751.6 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2728000 360352588.5 10:23:52 13:42:48 10:23:52 14:09:05 50729 0 63.41 0 29 21/02/2022 PGHH INE179A010E1Q4 9082 ABIHS4539R 21022022INE1S7A9RAI0T1A0 1G4AERQGA BHIUHFS453495R 696658.8 14:07:16 14:10:38 14:07:16 14:10:42 45 697802.8 13:43:12 13:53:03 13:43:12 13:53:03 1144 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 3410 52965477.8 11:34:46 15:29:40 11:34:46 15:29:48 0 0 - - - 0 0 0 0 30 22/02/2022 TIMKEN INE325A010E1Q3 43796 ABIHS4539R 22022022INE3S2A5RAI0T1A0 1G3AERQGA BHIUHFS453392R26 6260214.3 12:35:18 12:35:18 12:38:40 12:38:40 3226 6284680.5 12:26:49 12:34:35 12:26:49 12:34:53 24466.2 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 10000 19423346.8 12:38:40 13:00:42 12:38:40 13:18:46 3226 0 100 0 31 22/02/2022 PRESTIGE INE811K010E1Q1 726924 ABIHS4539R 22022022INE8S1A1RKI0T1A0 1G1AERQGA BHIUHFS453895R74 3730118.7 12:03:18 12:03:18 12:13:12 12:13:47 8574 3742422.7 12:00:52 12:06:16 12:00:52 12:06:20 12304 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 71061 30915720.75 12:13:12 14:36:16 12:13:12 14:36:16 8574 0 100 0 32 23/02/2022 HAL INE066F010E1Q2 584031 ABIHS4539R 23022022INE0S6A6RF0IT1A0 1G2AERQGA BHIUHFS453199R773 25874156.6 10:24:05 12:26:27 10:29:14 12:45:14 19773 25953494.1 10:20:02 12:28:55 10:20:02 12:28:55 79337.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 174312 228300750.5 10:28:25 15:27:05 10:28:25 15:29:52 19471 0 98.47 0 33 23/02/2022 HAL INE066F010F1F2 24/02/2022 0 921975 ABIHS4539R 23022022INE0S6A6RF0IT1A0 1G2AFRFGAB HIHUSF453492R75 5599276.25 15:06:50 15:24:06 15:07:55 15:24:20 4275 5615402.5 15:02:55 15:22:43 15:02:55 15:22:43 16126.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 174312 228300750.5 10:28:25 15:27:05 10:28:25 15:29:52 0 0 0 0 34 23/02/2022 BRITANNIA INE216A010F3F0 24/02/2022 0 465800 ABIHS4539R 23022022INE2S1A6RAI0T1A0 3G0AFRFGAB HIHUSF453194R00 4898420 14:32:29 14:34:26 14:33:07 14:34:26 1400 4916460 14:35:38 14:36:20 14:55:47 14:57:23 18040 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 77980 274220541.4 11:44:40 15:16:58 11:44:47 15:17:12 0 0 - - - 0 0 0 0 35 25/02/2022 TATACONSUM INE192A010F2F5 31/03/2022 0 1553850 ABIHS4539R 25022022INE1S9A2RAI0T1A0 2G5AFRFGAB HIHUSF453191R475 8133716.25 10:50:43 12:43:26 10:50:43 12:43:26 11475 8158995 10:52:03 12:42:31 11:23:09 12:42:31 25278.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 215000 152512484.4 11:21:30 14:10:22 11:21:30 14:39:14 0 0 - - - 0 0 0 0 36 25/02/2022 PIIND INE603J010F3F0 31/03/2022 0 178250 ABIHS4539R 25022022INE6S0A3RJ0IT1A0 3G0AFRFAGB HIHUSF453197R50 4348362.5 11:44:36 11:45:09 11:44:36 11:45:09 1750 4366312.5 11:47:16 11:48:07 11:47:51 11:54:14 17950 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 12000 29952123.3 11:47:38 11:51:59 11:47:38 11:51:59 0 0 - - - 0 0 0 0 37 25/02/2022 CENTURYTEX INE055A010E1Q6 319021 ABIHS4539R 25022022INE0S5A5RAI0T1A0 1G6AERQGA BHIUHFS453390R00 2272950 10:43:51 10:43:51 11:02:38 11:02:50 3000 2287548.8 10:37:34 10:37:34 10:37:34 10:42:00 14598.8 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 75777 57401502.25 10:59:40 15:29:36 11:00:00 15:29:54 2607 0 86.9 0 38 25/02/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 1062800 ABIHS4539R 25022022INE2S1A6RAI0T1A0 3G0AFRFGAB HIHUSF453490R00 13661280 13:04:16 15:03:37 13:04:16 15:03:37 4000 13688200 13:10:22 15:18:14 13:16:46 15:18:14 26920 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 53523 183183832.1 13:14:50 15:21:54 13:14:50 15:27:54 0 0 - - - 0 0 0 0 39 02/03/2022 HAVELLS INE176B010P3E4 31/03/2022 1140 56500 ABIHS4539R 02032022INE1S7A6RBI0T1A0 3G4APREGA BHIUHFS453290R00 88600 12:23:42 12:23:47 12:31:33 12:31:46 2000 91300 12:21:47 12:22:01 12:21:47 12:22:15 2700 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 115230503.2 12:25:31 13:19:21 12:25:31 13:19:21 0 0 - - - 0 0 0 0 40 02/03/2022 HAL INE066F010F1F2 31/03/2022 0 1273950 ABIHS4539R 02032022INE0S6A6RF0IT1A0 1G2AFRFGAB HIHUSF453293R75 3369032.5 10:27:07 11:08:34 11:35:15 11:37:13 2375 3393067.5 10:21:42 10:25:02 10:21:42 10:25:52 24035 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 121648 171602297.3 10:32:21 13:47:13 10:32:21 13:51:17 0 0 0 0 41 02/03/2022 BDL INE171Z010E1Q8 1207322 ABIHS4539R 02032022INE1S7A1RZ0IT1A0 1G8AERQGA BHIUHFS453291R000 9743776.45 14:16:01 14:50:42 14:16:01 14:52:38 21000 9817664.95 13:26:27 14:41:32 13:26:27 14:41:46 73888.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 196881 91577126.6 10:31:26 15:01:32 10:31:26 15:29:30 14825 0 70.6 0 42 02/03/2022 NTPC INE733E010F1F0 31/03/2022 0 17436300 ABIHS4539R 02032022INE7S3A3REI0T1A0 1G0AFRFGA BHIHUSF453597R00 748695 11:07:15 11:07:15 12:13:37 12:13:37 5700 759525 10:20:11 10:20:11 10:20:11 10:20:11 10830 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 2791392 366890003.5 10:25:51 15:21:58 10:25:58 15:29:45 0 0 0 0 43 03/03/2022 PRESTIGE INE811K010E1Q1 342451 ABIHS4539R 03032022INE8S1A1RKI0T1A0 1G1AERQGA BHIUHFS453190R00 440973.9 10:57:59 11:16:15 11:09:16 11:16:15 1000 442047.85 10:57:40 11:01:39 10:57:40 11:04:29 1073.95 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 19883 8771629.4 11:08:02 11:19:50 11:08:06 13:46:19 500 0 50 0 44 03/03/2022 HAL INE066F010F1F2 31/03/2022 0 903925 ABIHS4539R 03032022INE0S6A6RF0IT1A0 1G2AFRFGAB HIHUSF453293R75 3335236.25 12:30:37 12:30:42 12:30:37 12:30:42 2375 3361385 10:19:58 10:20:05 10:19:58 10:20:05 26148.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 170596 239684153.5 11:22:43 14:15:19 11:22:49 14:17:38 0 0 0 0 45 03/03/2022 HINDCOPPER INE531E010F2F6 31/03/2022 0 9055800 ABIHS4539R 03032022INE5S3A1REI0T1A0 2G6AFRFGA BHIHUSF453192R900 1606480 11:14:32 11:14:51 11:57:44 12:06:58 12900 1621315 11:12:51 11:12:59 11:12:51 11:12:59 14835 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1000000 123854446.7 11:53:58 12:55:14 11:54:05 13:02:24 0 0 0 0 46 04/03/2022 UPL INE628A010F3F6 31/03/2022 0 13014300 ABIHS4539R 04032022INE6S2A8RAI0T1A0 3G6AFRFGAB HIHUSF453399R00 2846935 10:56:14 11:12:14 10:56:17 11:21:14 3900 2862990 10:49:28 10:49:38 10:49:28 10:49:38 16055 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 250000 182212202.4 10:43:51 12:02:53 10:43:51 12:07:09 0 0 0 0 47 04/03/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 627000 ABIHS4539R 04032022INE2S1A6RAI0T1A0 3G0AFRFGAB HIHUSF453196R00 5261420 11:20:43 11:27:41 11:20:43 11:27:41 1600 5331600 11:47:58 11:48:06 11:47:58 11:48:23 70180 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 60636 201562542.9 11:38:33 11:55:56 11:38:33 11:55:56 0 0 - - - 0 0 0 0 48 04/03/2022 HAL INE066F010F1F2 31/03/2022 0 946675 ABIHS4539R 04032022INE0S6A6RF0IT1A0 1G2AFRFGAB HIHUSF453398R00 5278057.5 14:11:52 14:23:33 14:12:05 14:23:33 3800 5318646.25 13:18:14 13:53:23 13:18:34 13:53:23 40588.75 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 77422 107551596.3 11:51:00 14:52:11 11:51:00 14:54:54 0 0 0 0 49 07/03/2022 ONGC INE213A010F2F9 31/03/2022 0 78817200 ABIHS4539R 07032022INE2S1A3RAI0T1A0 2G9AFRFGAB HIHUSF453195R400 2603370 10:58:16 10:58:27 10:58:38 10:58:51 15400 2617230 10:21:13 10:21:13 10:21:13 10:21:13 13860 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4635000 797776010.4 10:34:57 12:31:33 10:34:57 12:36:24 0 0 0 0 50 07/03/2022 BRITANNIA INE216A010F3F0 31/03/2022 0 758400 ABIHS4539R 07032022INE2S1A6RAI0T1A0 3G0AFRFGAB HIHUSF453592R00 16783440 11:03:12 11:48:57 11:03:12 11:48:57 5200 16816720 11:12:21 12:00:31 11:14:56 12:00:31 33280 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 100000 322903076.4 11:12:11 12:00:59 11:12:11 12:00:59 0 0 - - - 0 0 0 0 51 07/03/2022 BDL INE171Z010E1Q8 736732 ABIHS4539R 07032022INE1S7A1RZ0IT1A0 1G8AERQGA BHIUHFS453192R000 5296550 12:27:42 14:50:13 12:29:46 14:54:34 12000 5386278 12:06:45 14:49:37 12:06:45 14:49:38 89728 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 250000 110659470.8 12:19:33 15:24:48 12:19:33 15:25:03 11583 0 96.53 0 52 08/03/2022 HAL INE066F010F1F2 31/03/2022 0 620825 ABIHS4539R 08032022INE0S6A6RF0IT1A0 1G2AFRFGAB HIHUSF453791R25 9452761.25 10:32:13 15:18:39 10:33:10 15:22:55 7125 9527977.5 10:14:39 15:12:00 10:14:39 15:12:00 75216.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 144114 191188970.4 10:19:37 15:22:08 10:25:57 15:29:39 0 0 0 0 53 08/03/2022 COLPAL INE259A010F2F2 31/03/2022 0 552300 ABIHS4539R 08032022INE2S5A9RAI0T1A0 2G2AFRFGAB HIHUSF453395R00 4896640 13:39:06 14:06:18 13:39:06 14:06:18 3500 4904882.5 14:03:19 14:06:06 14:04:17 14:06:06 8242.5 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 54752 77319923.95 12:48:25 14:20:39 12:48:29 14:25:58 0 0 - - - 0 0 0 0 54 08/03/2022 PIDILITIND INE318A010F2F6 31/03/2022 0 766500 ABIHS4539R 08032022INE3S1A8RAI0T1A0 2G6AFRFGAB HIHUSF453195R00 3224412.5 12:43:06 12:44:25 12:43:06 12:44:25 1500 3255512.5 13:01:25 13:04:33 13:01:26 13:04:33 31100 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 50000 108856719 12:54:34 13:03:41 12:55:01 13:03:41 0 0 - - - 0 0 0 0 55 09/03/2022 BDL INE171Z010E1Q8 779963 ABIHS4539R 09032022INE1S7A1RZ0IT1A0 1G8AERQGA BHIUHFS453192R500 5777507.55 13:08:22 13:52:28 13:11:30 13:54:22 12500 5830179.8 12:45:42 14:11:39 12:45:52 14:11:39 52672.25 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 221445 102505932.3 10:22:14 15:28:14 10:22:14 15:29:57 10748 0 85.98 0 56 09/03/2022 NTPC INE733E010F1F0 31/03/2022 0 13987800 ABIHS4539R 09032022INE7S3A3REI0T1A0 1G0AFRFGA BHIHUSF453292R800 2991075 11:00:54 11:05:45 11:00:54 11:05:45 22800 2999625 10:17:37 10:17:40 10:17:37 10:17:44 8550 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4029000 530606463.5 10:17:08 15:27:34 10:17:16 15:27:58 0 0 0 0 57 09/03/2022 NTPC INE733E010P1E0 31/03/2022 135 701100 ABIHS4539R 09032022INE7S3A3REI0T1A0 1G0APREGA BHIUHFS453996R900 482790 10:11:31 10:21:51 10:11:31 10:37:25 96900 516135 10:59:37 11:09:06 10:59:37 11:09:18 33345 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 4029000 530606463.5 10:17:08 15:27:34 10:17:16 15:27:58 0 0 0 0 58 10/03/2022 BDL INE171Z010E1Q8 418131 ABIHS4539R 10032022INE1S7A1RZ0IT1A0 1G8AERQGA BHIUHFS453290R01 932674 12:04:03 12:29:52 12:04:50 12:29:52 2001 936292.4 11:53:44 12:05:23 11:53:44 12:29:17 3618.4 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 50000 23303037.25 12:04:17 12:06:43 12:04:17 12:27:43 1900 0 94.95 0 59 10/03/2022 NTPC INE733E010E1Q0 13101323 ABIHS4539R 10032022INE7S3A3REI0T1A0 1G0AERQGA BHIUHFS453190R000 1330000 10:54:39 10:54:39 11:41:24 11:41:37 10000 1337000 10:38:36 10:38:36 10:38:36 10:41:31 7000 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1796531 239379986.5 10:35:51 15:17:23 10:35:51 15:28:00 9896 0 98.96 0 60 10/03/2022 NTPC INE733E010F1F0 31/03/2022 0 17687100 ABIHS4539R 10032022INE7S3A3REI0T1A0 1G0AFRFGA BHIHUSF453298R500 3773970 11:33:30 11:33:47 11:33:30 11:40:45 28500 3783945 10:40:04 10:42:33 10:40:04 10:43:48 9975 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1796531 239379986.5 10:35:51 15:17:23 10:35:51 15:28:00 0 0 0 0 61 10/03/2022 PIIND INE603J010F3F0 31/03/2022 0 192000 ABIHS4539R 10032022INE6S0A3RJ0IT1A0 3G0AFRFAGB HIHUSF453190R00 2559887.5 14:16:12 14:16:12 14:16:12 14:16:42 1000 2571012.5 14:20:45 14:20:50 14:26:15 14:26:22 11125 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 39999 102458292.7 13:04:16 14:27:20 13:04:16 14:27:35 0 0 - - - 0 0 0 0 62 10/03/2022 PURVA INE323I010E11Q 101188 ABIHS4539R 10032022INE3S2A3RI0I1T0A1 G1EAQRAGB HIHUSF45396R40 74199.9 11:50:24 11:50:24 11:50:24 11:50:31 640 74848 11:12:23 11:12:23 11:12:23 11:23:29 648.1 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 0 0 - - - 1877 217773.75 11:36:40 11:36:40 11:36:40 12:13:20 203 0 31.72 0 63 10/03/2022 COLPAL INE259A010F2F2 31/03/2022 0 1611050 ABIHS4539R 10032022INE2S5A9RAI0T1A0 2G2AFRFGAB HIHUSF453291R00 3133305 12:21:08 12:23:13 12:21:08 12:23:13 2100 3137925 12:30:31 12:31:03 12:32:54 12:38:23 4620 AAACL0582H LIFE INSURANCE CORPORATION - SCHEME 21 EQ 85000 127121869.2 12:26:30 13:10:22 12:26:30 13:12:58 0 0 - - - 0 0 0 0 64 11/03/2022 TATACHEM INE092A010F1F9 31/03/2022 0 3049000 ABIHS4539R 11032022INE0S9A2RAI0T1A0 1G9AFRFGAB HIHUSF453590R00 4596550 12:53:35 12:53:43 12:53:35 12:53:43 5000 4610300 13:24:51 13:29:24 13:25:12 13:30:12 13750 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 120000 110385032.7 13:23:00 13:35:53 13:23:00 13:37:21 0 0 - - - 0 0 0 0 65 11/03/2022 OIL INE274J010E1Q4 1293487 ABIHS4539R 11032022INE2S7A4RJ0IT1A0 1G4AERQGA BHIUHFS453190R000 2356024.2 10:49:21 11:37:47 11:30:31 11:37:47 10000 2356792.25 10:25:57 10:27:30 10:25:57 10:32:15 768.05 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 73272 17260000.45 10:41:12 11:37:58 10:41:12 11:37:58 4886 0 48.86 0 66 11/03/2022 HINDCOPPER INE531E010F2F6 31/03/2022 0 4351600 ABIHS4539R 11032022INE5S3A1REI0T1A0 2G6AFRFGA BHIHUSF453197R200 2138820 10:24:32 10:24:46 10:24:32 10:24:51 17200 2149355 10:14:14 10:15:25 10:14:14 10:15:25 10535 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 350000 43412639.85 10:16:49 11:49:20 10:16:49 11:49:20 0 0 0 0 67 14/03/2022 CIPLA INE059A010F2F6 31/03/2022 0 4804150 ABIHS4539R 14032022INE0S5A9RAI0T1A0 2G6AFRFGAB HIHUSF453296R00 2721712.5 10:30:38 10:30:47 10:30:38 10:30:47 2600 2741440 10:12:26 10:13:32 10:12:26 10:13:32 19727.5 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 300000 313737729.3 10:23:32 11:53:42 10:23:32 12:10:09 0 0 0 0 68 14/03/2022 PRESTIGE INE811K010E1Q1 758321 ABIHS4539R 14032022INE8S1A1RKI0T1A0 1G1AERQGA BHIUHFS453590R00 2101300 14:04:26 14:04:41 14:06:45 14:06:45 5000 2119632.25 13:47:59 13:54:21 13:47:59 13:58:21 18332.25 AAACL0582H LIFE INSURANCE CORPORATION - SCH 05 EQ 0 0 - - - 150000 63070888.05 13:26:33 14:58:40 13:26:33 14:58:45 5000 0 100 0
Total Profit= Rs 1978337
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