Symbol Expiry Mkt Lot SPANMgn% ExpMgn% AddExpMgn% TotalMgn% SPANMgn/Lot ExpMgn/Lot AddExpMgn/Lot TotalMgn/Lot

ACC 30-Apr-2020 400 20.54% 7.07% 0.00% 27.61% 95200.00 32762.38 0.00 127962.38

ACC 28-May-2020400 20.57% 7.07% 0.00% 27.64% 95588.00 32847.22 0.00 128435.22

ACC 25-Jun-2020 400 20.51% 7.07% 0.00% 27.58% 95972.00 33087.60 0.00 129059.60

ADANIENT 30-Apr-2020 4000 24.70% 7.57% 15.00% 47.27% 133000.00 40756.88 80760.00 254516.88

ADANIENT 28-May-20204000 24.60% 7.57% 15.00% 47.17% 133520.00 41089.96 81420.00 256029.96

ADANIENT 25-Jun-2020 4000 24.70% 7.57% 15.00% 47.27% 134080.00 41089.96 81420.00 256589.96

ADANIPORTS 30-Apr-2020 2500 21.02% 7.07% 2.00% 30.09% 142225.00 47828.55 13530.00 203583.55

ADANIPORTS 28-May-20202500 20.98% 7.07% 2.00% 30.05% 142825.00 48129.02 13615.00 204569.02

ADANIPORTS 25-Jun-2020 2500 21.03% 7.07% 2.00% 30.10% 143400.00 48217.40 13640.00 205257.40

ADANIPOWER 30-Apr-2020 10000 31.03% 8.73% 0.00% 39.76% 95100.00 26757.45 0.00 121857.45

ADANIPOWER 28-May-202010000 30.91% 8.73% 0.00% 39.64% 95500.00 26975.70 0.00 122475.70

ADANIPOWER 25-Jun-2020 10000 31.04% 8.73% 0.00% 39.77% 95900.00 26975.70 0.00 122875.70

AMARAJABAT 30-Apr-2020 800 23.89% 7.07% 0.00% 30.96% 102072.00 30205.87 0.00 132277.87

AMARAJABAT 28-May-2020800 23.94% 7.07% 0.00% 31.01% 102488.00 30270.91 0.00 132758.91

AMARAJABAT 25-Jun-2020 800 23.98% 7.07% 0.00% 31.05% 102904.00 30333.13 0.00 133237.13

AMBUJACEM 30-Apr-2020 2500 18.48% 7.07% 0.00% 25.55% 77650.00 29711.68 0.00 107361.68

AMBUJACEM 28-May-20202500 18.47% 7.07% 0.00% 25.54% 77950.00 29844.24 0.00 107794.24

AMBUJACEM 25-Jun-2020 2500 18.49% 7.07% 0.00% 25.56% 78275.00 29923.78 0.00 108198.78

APOLLOHOSP 30-Apr-2020 500 24.65% 7.07% 0.00% 31.72% 167595.00 48070.70 0.00 215665.70

APOLLOHOSP 28-May-2020500 24.77% 7.07% 0.00% 31.84% 168275.00 48038.88 0.00 216313.88

APOLLOHOSP 25-Jun-2020 500 24.66% 7.07% 0.00% 31.73% 168955.00 48436.57 0.00 217391.57

APOLLOTYRE 30-Apr-2020 3000 23.65% 7.07% 0.00% 30.72% 63390.00 18951.13 0.00 82341.13

APOLLOTYRE 28-May-20203000 24.05% 7.07% 0.00% 31.12% 63660.00 18717.82 0.00 82377.82

APOLLOTYRE 25-Jun-2020 3000 23.50% 7.07% 0.00% 30.57% 63900.00 19226.87 0.00 83126.87

ASHOKLEY 30-Apr-2020 8000 33.94% 9.54% 0.00% 43.48% 121760.00 34229.52 0.00 155989.52

ASHOKLEY 28-May-20208000 34.15% 9.54% 0.00% 43.69% 122240.00 34153.20 0.00 156393.20

ASHOKLEY 25-Jun-2020 8000 34.20% 9.54% 0.00% 43.74% 122720.00 34229.52 0.00 156949.52

ASIANPAINT 30-Apr-2020 600 17.92% 7.07% 0.00% 24.99% 195912.00 77297.72 0.00 273209.72

ASIANPAINT 28-May-2020600 17.91% 7.07% 0.00% 24.98% 196704.00 77647.69 0.00 274351.69

ASIANPAINT 25-Jun-2020 600 17.87% 7.07% 0.00% 24.94% 197502.00 78139.76 0.00 275641.76

Choice Equity Broking Pvt Ltd 27/04/2020

AUROPHARMA30-Apr-2020 1000 36.05% 10.25% 0.00% 46.30% 225450.00 64098.38 0.00 289548.38

AUROPHARMA28-May-20201000 36.02% 10.25% 0.00% 46.27% 226360.00 64421.25 0.00 290781.25

AUROPHARMA25-Jun-2020 1000 36.11% 10.25% 0.00% 46.36% 227280.00 64513.50 0.00 291793.50

AXISBANK 30-Apr-2020 1200 37.54% 8.27% 0.00% 45.81% 181872.00 40068.15 0.00 221940.15

AXISBANK 28-May-20201200 37.49% 8.27% 0.00% 45.76% 182604.00 40276.55 0.00 222880.55

AXISBANK 25-Jun-2020 1200 37.43% 8.27% 0.00% 45.70% 183348.00 40504.81 0.00 223852.81

BAJAJ-AUTO 30-Apr-2020 250 19.85% 7.07% 0.00% 26.92% 121162.50 43160.58 0.00 164323.08

BAJAJ-AUTO 28-May-2020250 19.86% 7.07% 0.00% 26.93% 121652.50 43302.87 0.00 164955.37

BAJAJ-AUTO 25-Jun-2020 250 19.82% 7.07% 0.00% 26.89% 122145.00 43564.46 0.00 165709.46

BAJAJFINSV 30-Apr-2020 125 30.66% 7.87% 0.00% 38.53% 167995.00 43120.71 0.00 211115.71

BAJAJFINSV 28-May-2020125 30.64% 7.87% 0.00% 38.51% 168675.00 43329.76 0.00 212004.76

BAJAJFINSV 25-Jun-2020 125 30.62% 7.87% 0.00% 38.49% 169358.75 43527.00 0.00 212885.75

BAJFINANCE 30-Apr-2020 250 34.69% 8.26% 0.00% 42.95% 171192.50 40757.94 0.00 211950.44

BAJFINANCE 28-May-2020250 34.75% 8.26% 0.00% 43.01% 171885.00 40858.09 0.00 212743.09

BAJFINANCE 25-Jun-2020 250 34.73% 8.26% 0.00% 42.99% 172582.50 41042.91 0.00 213625.41

BALKRISIND 30-Apr-2020 800 24.14% 7.29% 0.00% 31.43% 168088.00 50758.81 0.00 218846.81

BALKRISIND 28-May-2020800 24.24% 7.29% 0.00% 31.53% 168768.00 50750.06 0.00 219518.06

BALKRISIND 25-Jun-2020 800 24.22% 7.29% 0.00% 31.51% 169456.00 51006.67 0.00 220462.67

BANDHANBNK 30-Apr-2020 1200 46.17% 12.30% 0.00% 58.47% 110016.00 29305.98 0.00 139321.98

BANDHANBNK 28-May-20201200 46.47% 12.30% 0.00% 58.77% 110472.00 29239.56 0.00 139711.56

BANDHANBNK 25-Jun-2020 1200 46.54% 12.30% 0.00% 58.84% 110916.00 29313.36 0.00 140229.36

BANKBARODA 30-Apr-2020 5400 22.55% 7.18% 13.00% 42.73% 56268.00 17912.66 32432.40 106613.06

BANKBARODA 28-May-20205400 22.57% 7.18% 13.00% 42.75% 56484.00 17970.82 32537.70 106992.52

BANKBARODA 25-Jun-2020 5400 22.58% 7.18% 13.00% 42.76% 56700.00 18028.98 32643.00 107371.98

BANKNIFTY 30-Apr-2020 20 21.11% 4.24% 0.00% 25.35% 82415.00 16550.50 0.00 98965.50

BANKNIFTY 28-May-202020 21.19% 4.24% 0.00% 25.43% 82748.80 16556.99 0.00 99305.79

BANKNIFTY 25-Jun-2020 20 21.22% 4.24% 0.00% 25.46% 83084.00 16598.79 0.00 99682.80

BATAINDIA 30-Apr-2020 550 19.74% 7.07% 0.00% 26.81% 134546.50 48190.18 0.00 182736.68

BATAINDIA 28-May-2020550 19.84% 7.07% 0.00% 26.91% 135091.00 48135.74 0.00 183226.74

BATAINDIA 25-Jun-2020 550 19.88% 7.07% 0.00% 26.95% 135635.50 48231.01 0.00 183866.51

BEL 30-Apr-2020 6000 24.00% 7.43% 0.00% 31.43% 107580.00 33301.26 0.00 140881.26

BEL 28-May-20206000 24.08% 7.43% 0.00% 31.51% 108000.00 33323.55 0.00 141323.55

BEL 25-Jun-2020 6000 23.47% 7.43% 0.00% 30.90% 108420.00 34326.60 0.00 142746.60

BERGEPAINT 30-Apr-2020 2200 19.08% 7.07% 0.00% 26.15% 218196.00 80841.91 0.00 299037.91

BERGEPAINT 28-May-20202200 19.14% 7.07% 0.00% 26.21% 219076.00 80935.24 0.00 300011.24

BERGEPAINT 25-Jun-2020 2200 19.09% 7.07% 0.00% 26.16% 219956.00 81471.85 0.00 301427.85

BHARATFORG 30-Apr-2020 1300 31.95% 7.10% 0.00% 39.05% 109590.00 24353.36 0.00 133943.36

BHARATFORG 28-May-20201300 32.03% 7.10% 0.00% 39.13% 110032.00 24390.28 0.00 134422.28

BHARATFORG 25-Jun-2020 1300 32.03% 7.10% 0.00% 39.13% 110474.00 24491.80 0.00 134965.80

BHARTIARTL 30-Apr-2020 1851 19.99% 7.07% 0.00% 27.06% 182267.97 64457.90 0.00 246725.87

BHARTIARTL 28-May-20201851 19.98% 7.07% 0.00% 27.05% 183008.37 64758.89 0.00 247767.26

BHARTIARTL 25-Jun-2020 1851 19.93% 7.07% 0.00% 27.00% 183748.77 65190.75 0.00 248939.52

BHEL 30-Apr-2020 10400 20.44% 8.17% 15.00% 43.61% 43784.00 17503.41 32136.00 93423.41

BHEL 28-May-202010400 20.39% 8.17% 15.00% 43.56% 43888.00 17588.38 32292.00 93768.38

BHEL 25-Jun-2020 10400 20.48% 8.17% 15.00% 43.65% 44096.00 17588.38 32292.00 93976.38

BIOCON 30-Apr-2020 2300 17.12% 7.07% 0.00% 24.19% 141036.00 58255.03 0.00 199291.03

BIOCON 28-May-20202300 17.14% 7.07% 0.00% 24.21% 141611.00 58401.38 0.00 200012.38

BIOCON 25-Jun-2020 2300 17.20% 7.07% 0.00% 24.27% 142186.00 58433.90 0.00 200619.90

BOSCHLTD 30-Apr-2020 40 22.17% 7.07% 0.00% 29.24% 90240.00 28783.67 0.00 119023.67

BOSCHLTD 28-May-202040 22.11% 7.07% 0.00% 29.18% 90605.60 28978.94 0.00 119584.54

BOSCHLTD 25-Jun-2020 40 22.10% 7.07% 0.00% 29.17% 90972.80 29109.59 0.00 120082.40

BPCL 30-Apr-2020 1800 23.26% 7.07% 14.00% 44.33% 146736.00 44598.27 88313.40 279647.67

BPCL 28-May-20201800 23.26% 7.07% 14.00% 44.33% 147348.00 44782.79 88678.80 280809.59

BPCL 25-Jun-2020 1800 23.27% 7.07% 14.00% 44.34% 147942.00 44954.60 89019.00 281915.59

BRITANNIA 30-Apr-2020 200 21.73% 7.07% 0.00% 28.80% 130534.00 42462.42 0.00 172996.42

BRITANNIA 28-May-2020200 21.85% 7.07% 0.00% 28.92% 131064.00 42404.45 0.00 173468.45

BRITANNIA 25-Jun-2020 200 21.32% 7.07% 0.00% 28.39% 131594.00 43643.11 0.00 175237.11

CADILAHC 30-Apr-2020 2200 22.41% 7.07% 0.00% 29.48% 166584.00 52564.74 0.00 219148.74

CADILAHC 28-May-20202200 22.47% 7.07% 0.00% 29.54% 167266.00 52634.74 0.00 219900.74

CADILAHC 25-Jun-2020 2200 22.48% 7.07% 0.00% 29.55% 167926.00 52821.38 0.00 220747.38

CANBK 30-Apr-2020 2600 26.74% 7.93% 0.00% 34.67% 56498.00 16752.12 0.00 73250.12

CANBK 28-May-20202600 26.79% 7.93% 0.00% 34.72% 56732.00 16793.36 0.00 73525.36

CANBK 25-Jun-2020 2600 26.72% 7.93% 0.00% 34.65% 56966.00 16906.76 0.00 73872.76

CENTURYTEX 30-Apr-2020 600 31.74% 9.67% 0.00% 41.41% 54126.00 16492.19 0.00 70618.18

CENTURYTEX 28-May-2020600 31.65% 9.67% 0.00% 41.32% 54342.00 16605.32 0.00 70947.32

CENTURYTEX 25-Jun-2020 600 31.76% 9.67% 0.00% 41.43% 54564.00 16611.13 0.00 71175.13

CESC 30-Apr-2020 800 23.38% 7.07% 0.00% 30.45% 112008.00 33876.61 0.00 145884.61

CESC 28-May-2020800 23.55% 7.07% 0.00% 30.62% 112464.00 33757.84 0.00 146221.84

CHOLAFIN 30-Apr-2020 2500 45.60% 8.89% 0.00% 54.49% 151900.00 29614.81 0.00 181514.81

CHOLAFIN 28-May-20202500 45.69% 8.89% 0.00% 54.58% 152500.00 29670.38 0.00 182170.38

CHOLAFIN 25-Jun-2020 2500 45.73% 8.89% 0.00% 54.62% 153125.00 29770.39 0.00 182895.39

CIPLA 30-Apr-2020 1150 20.18% 7.07% 0.00% 27.25% 138816.50 48628.52 0.00 187445.02

CIPLA 28-May-20201150 20.18% 7.07% 0.00% 27.25% 139380.00 48839.91 0.00 188219.91

CIPLA 25-Jun-2020 1150 20.15% 7.07% 0.00% 27.22% 139943.50 49112.29 0.00 189055.79

COALINDIA 30-Apr-2020 2700 15.79% 7.07% 1.00% 23.86% 58455.00 26171.02 3701.70 88327.72

COALINDIA 28-May-20202700 15.80% 7.07% 1.00% 23.87% 58671.00 26247.38 3712.50 88630.88

COALINDIA 25-Jun-2020 2700 15.80% 7.07% 1.00% 23.87% 58914.00 26361.91 3728.70 89004.61

COLPAL 30-Apr-2020 700 15.23% 7.07% 0.00% 22.30% 158543.00 73618.85 0.00 232161.85

COLPAL 28-May-2020700 15.28% 7.07% 0.00% 22.35% 159187.00 73633.70 0.00 232820.70

COLPAL 25-Jun-2020 700 15.27% 7.07% 0.00% 22.34% 159831.00 74007.35 0.00 233838.35

CONCOR 30-Apr-2020 1563 24.38% 7.07% 3.00% 34.45% 137590.89 39897.51 16929.63 194418.03

CONCOR 28-May-20201563 24.36% 7.07% 3.00% 34.43% 138153.57 40090.89 17011.69 195256.15

CONCOR 25-Jun-2020 1563 24.19% 7.07% 3.00% 34.26% 138700.62 40532.90 17199.25 196432.78

CUMMINSIND 30-Apr-2020 900 23.18% 7.07% 0.00% 30.25% 80136.00 24443.46 0.00 104579.46

CUMMINSIND 28-May-2020900 23.45% 7.07% 0.00% 30.52% 80460.00 24262.12 0.00 104722.12

CUMMINSIND 25-Jun-2020 900 23.13% 7.07% 0.00% 30.20% 80784.00 24688.44 0.00 105472.44

DABUR 30-Apr-2020 1250 16.69% 7.07% 0.00% 23.76% 103837.50 43975.40 0.00 147812.90

DABUR 28-May-20201250 16.68% 7.07% 0.00% 23.75% 104250.00 44178.66 0.00 148428.66

DABUR 25-Jun-2020 1250 16.75% 7.07% 0.00% 23.82% 104675.00 44187.50 0.00 148862.50

DIVISLAB 30-Apr-2020 400 17.05% 7.07% 0.00% 24.12% 165248.00 68506.89 0.00 233754.89

DIVISLAB 28-May-2020400 17.04% 7.07% 0.00% 24.11% 165916.00 68837.76 0.00 234753.76

DIVISLAB 25-Jun-2020 400 17.03% 7.07% 0.00% 24.10% 166588.00 69140.36 0.00 235728.36

DLF 30-Apr-2020 3300 24.60% 7.57% 0.00% 32.17% 104115.00 32038.13 0.00 136153.13

DLF 28-May-20203300 24.58% 7.57% 0.00% 32.15% 104511.00 32188.02 0.00 136699.02

DLF 25-Jun-2020 3300 24.61% 7.57% 0.00% 32.18% 104940.00 32275.45 0.00 137215.45

DRREDDY 30-Apr-2020 250 17.25% 7.07% 0.00% 24.32% 172590.00 70752.14 0.00 243342.14

DRREDDY 28-May-2020250 17.23% 7.07% 0.00% 24.30% 173287.50 71095.92 0.00 244383.42

DRREDDY 25-Jun-2020 250 17.23% 7.07% 0.00% 24.30% 173990.00 71376.95 0.00 245366.95

EICHERMOT 30-Apr-2020 30 21.29% 7.07% 0.00% 28.36% 86986.80 28887.81 0.00 115874.61

EICHERMOT 28-May-202030 21.30% 7.07% 0.00% 28.37% 87339.30 28993.12 0.00 116332.42

EICHERMOT 25-Jun-2020 30 21.34% 7.07% 0.00% 28.41% 87693.00 29057.70 0.00 116750.70

EQUITAS 30-Apr-2020 4900 49.33% 10.22% 0.00% 59.55% 118678.00 24588.30 0.00 143266.30

EQUITAS 28-May-20204900 50.30% 10.22% 0.00% 60.52% 119168.00 24212.71 0.00 143380.71

EQUITAS 25-Jun-2020 4900 47.46% 10.22% 0.00% 57.68% 119658.00 25765.13 0.00 145423.13

ESCORTS 30-Apr-2020 1100 30.50% 8.44% 0.00% 38.94% 240977.00 66682.33 0.00 307659.33

ESCORTS 28-May-20201100 30.70% 8.44% 0.00% 39.14% 241956.00 66510.58 0.00 308466.58

ESCORTS 25-Jun-2020 1100 30.56% 8.44% 0.00% 39.00% 242935.00 67095.47 0.00 310030.47

EXIDEIND 30-Apr-2020 2900 18.28% 7.07% 1.00% 26.35% 78445.00 30334.19 4290.55 113069.74

EXIDEIND 28-May-20202900 18.32% 7.07% 1.00% 26.39% 78764.00 30395.70 4299.25 113458.95

EXIDEIND 25-Jun-2020 2900 18.22% 7.07% 1.00% 26.29% 79083.00 30682.74 4339.85 114105.59

FEDERALBNK 30-Apr-2020 7000 30.05% 8.23% 0.00% 38.28% 90440.00 24772.30 0.00 115212.30

FEDERALBNK 28-May-20207000 30.06% 8.23% 0.00% 38.29% 90790.00 24858.72 0.00 115648.72

FEDERALBNK 25-Jun-2020 7000 29.97% 8.23% 0.00% 38.20% 91140.00 25031.54 0.00 116171.54

GAIL 30-Apr-2020 5334 21.17% 7.07% 13.00% 41.24% 91904.82 30697.06 56444.39 179046.27

GAIL 28-May-20205334 21.15% 7.07% 13.00% 41.22% 92278.20 30847.91 56721.76 179847.86

GAIL 25-Jun-2020 5334 21.18% 7.07% 13.00% 41.25% 92651.58 30923.33 56860.44 180435.35

GLENMARK 30-Apr-2020 1400 30.07% 8.69% 0.00% 38.76% 145362.00 42003.12 0.00 187365.12

GLENMARK 28-May-20201400 30.08% 8.69% 0.00% 38.77% 145950.00 42161.27 0.00 188111.27

GLENMARK 25-Jun-2020 1400 30.07% 8.69% 0.00% 38.76% 146538.00 42343.76 0.00 188881.76

GMRINFRA 30-Apr-2020 45000 16.48% 7.07% 12.00% 35.55% 126450.00 54244.58 92070.00 272764.58

GMRINFRA 28-May-202045000 16.49% 7.07% 12.00% 35.56% 126900.00 54403.65 92340.00 273643.65

GMRINFRA 25-Jun-2020 45000 16.36% 7.07% 12.00% 35.43% 127350.00 55039.95 93420.00 275809.95

GODREJCP 30-Apr-2020 800 19.89% 7.07% 0.00% 26.96% 84864.00 30160.62 0.00 115024.62

GODREJCP 28-May-2020800 19.88% 7.07% 0.00% 26.95% 85208.00 30302.02 0.00 115510.02

GODREJCP 25-Jun-2020 800 19.86% 7.07% 0.00% 26.93% 85560.00 30466.04 0.00 116026.04

GODREJPROP 30-Apr-2020 650 28.30% 8.08% 0.00% 36.38% 122622.50 35015.08 0.00 157637.58

GODREJPROP 28-May-2020650 28.28% 8.08% 0.00% 36.36% 123116.50 35172.64 0.00 158289.14

GODREJPROP 25-Jun-2020 650 28.28% 8.08% 0.00% 36.36% 123617.00 35324.95 0.00 158941.95

GRASIM 30-Apr-2020 750 25.73% 7.27% 0.00% 33.00% 95910.00 27104.38 0.00 123014.38

GRASIM 28-May-2020750 25.71% 7.27% 0.00% 32.98% 96300.00 27235.24 0.00 123535.24

GRASIM 25-Jun-2020 750 25.63% 7.27% 0.00% 32.90% 96690.00 27426.08 0.00 124116.08

HAVELLS 30-Apr-2020 1000 17.32% 7.07% 0.00% 24.39% 90880.00 37106.89 0.00 127986.90

HAVELLS 28-May-20201000 17.46% 7.07% 0.00% 24.53% 91250.00 36954.89 0.00 128204.89

HAVELLS 25-Jun-2020 1000 17.29% 7.07% 0.00% 24.36% 91620.00 37453.32 0.00 129073.32

HCLTECH 30-Apr-2020 1400 19.20% 7.07% 0.00% 26.27% 125804.00 46312.74 0.00 172116.74

HCLTECH 28-May-20201400 19.18% 7.07% 0.00% 26.25% 126322.00 46555.24 0.00 172877.24

HCLTECH 25-Jun-2020 1400 19.20% 7.07% 0.00% 26.27% 126826.00 46698.76 0.00 173524.76

HDFC 30-Apr-2020 250 24.47% 7.07% 0.00% 31.54% 96692.50 27932.69 0.00 124625.19

HDFC 28-May-2020250 24.44% 7.07% 0.00% 31.51% 97082.50 28081.16 0.00 125163.66

HDFC 25-Jun-2020 250 24.44% 7.07% 0.00% 31.51% 97477.50 28204.00 0.00 125681.50

HDFCBANK 30-Apr-2020 500 21.94% 7.07% 0.00% 29.01% 102515.00 33041.64 0.00 135556.64

HDFCBANK 28-May-2020500 22.12% 7.07% 0.00% 29.19% 102930.00 32891.41 0.00 135821.41

HDFCBANK 25-Jun-2020 500 22.26% 7.07% 0.00% 29.33% 103345.00 32829.54 0.00 136174.55

HDFCLIFE 30-Apr-2020 900 28.02% 7.28% 0.00% 35.30% 114363.00 29716.60 0.00 144079.60

HDFCLIFE 28-May-2020900 27.99% 7.28% 0.00% 35.27% 114822.00 29867.29 0.00 144689.29

HDFCLIFE 25-Jun-2020 900 28.03% 7.28% 0.00% 35.31% 115290.00 29939.36 0.00 145229.36

HEROMOTOCO30-Apr-2020 200 22.78% 7.07% 0.00% 29.85% 86114.00 26722.48 0.00 112836.48

HEROMOTOCO28-May-2020200 22.77% 7.07% 0.00% 29.84% 86464.00 26846.91 0.00 113310.91

HEROMOTOCO25-Jun-2020 200 22.73% 7.07% 0.00% 29.80% 86814.00 27007.40 0.00 113821.40

HINDALCO 30-Apr-2020 3500 30.48% 7.07% 0.00% 37.55% 110740.00 25685.31 0.00 136425.31

HINDALCO 28-May-20203500 30.45% 7.07% 0.00% 37.52% 111195.00 25821.41 0.00 137016.41

HINDALCO 25-Jun-2020 3500 30.45% 7.07% 0.00% 37.52% 111650.00 25920.39 0.00 137570.39

HINDPETRO 30-Apr-2020 2100 22.92% 7.07% 5.00% 34.99% 97167.00 29968.67 21194.25 148329.92

HINDPETRO 28-May-20202100 22.95% 7.07% 5.00% 35.02% 97566.00 30050.33 21252.00 148868.33

HINDPETRO 25-Jun-2020 2100 22.98% 7.07% 5.00% 35.05% 97965.00 30139.41 21315.00 149419.41

HINDUNILVR 30-Apr-2020 300 20.57% 7.07% 0.00% 27.64% 141000.00 48452.12 0.00 189452.12

HINDUNILVR 28-May-2020300 20.57% 7.07% 0.00% 27.64% 141570.00 48662.10 0.00 190232.10

HINDUNILVR 25-Jun-2020 300 20.67% 7.07% 0.00% 27.74% 142143.00 48619.68 0.00 190762.68

IBULHSGFIN 30-Apr-2020 1200 49.81% 17.55% 8.78% 76.14% 64140.00 22597.38 11305.13 98042.51

IBULHSGFIN 28-May-20201200 51.55% 17.55% 8.78% 77.88% 64392.00 21923.46 10967.98 97283.44

IBULHSGFIN 25-Jun-2020 1200 47.33% 17.55% 8.78% 73.66% 64656.00 23976.81 11995.24 100628.05

ICICIBANK 30-Apr-2020 1375 30.28% 7.07% 0.00% 37.35% 139741.25 32629.38 0.00 172370.63

ICICIBANK 28-May-20201375 30.34% 7.07% 0.00% 37.41% 140305.00 32697.42 0.00 173002.42

ICICIBANK 25-Jun-2020 1375 30.32% 7.07% 0.00% 37.39% 140868.75 32843.24 0.00 173711.99

ICICIPRULI 30-Apr-2020 1500 32.06% 8.54% 0.00% 40.60% 161895.00 43118.46 0.00 205013.46

ICICIPRULI 28-May-20201500 32.07% 8.54% 0.00% 40.61% 162555.00 43284.99 0.00 205839.99

ICICIPRULI 25-Jun-2020 1500 32.51% 8.54% 0.00% 41.05% 163200.00 42868.66 0.00 206068.66

IDEA 30-Apr-2020 98000 50.00% 21.82% 32.73% 104.55% 196000.00 85534.40 128301.60 409836.00

IDEA 28-May-202098000 49.63% 21.82% 32.73% 104.18% 196980.00 86603.58 129905.37 413488.95

IDEA 25-Jun-2020 98000 48.67% 21.82% 32.73% 103.22% 197960.00 88741.94 133112.91 419814.85

IDFCFIRSTB 30-Apr-2020 12000 29.64% 7.84% 10.00% 47.48% 79320.00 20979.84 26760.00 127059.84

IDFCFIRSTB 28-May-202012000 30.11% 7.84% 10.00% 47.95% 79680.00 20744.64 26460.00 126884.64

IDFCFIRSTB 25-Jun-2020 12000 30.55% 7.84% 10.00% 48.39% 79920.00 20509.44 26160.00 126589.44

IGL 30-Apr-2020 2750 19.66% 7.07% 0.00% 26.73% 237187.50 85313.69 0.00 322501.19

IGL 28-May-20202750 19.74% 7.07% 0.00% 26.81% 238150.00 85294.25 0.00 323444.25

IGL 25-Jun-2020 2750 19.73% 7.07% 0.00% 26.80% 239112.50 85683.10 0.00 324795.60

INDIGO 30-Apr-2020 300 21.37% 7.07% 0.00% 28.44% 57243.00 18936.29 0.00 76179.29

INDIGO 28-May-2020300 21.92% 7.07% 0.00% 28.99% 57477.00 18541.78 0.00 76018.78

INDIGO 25-Jun-2020 300 21.40% 7.07% 0.00% 28.47% 57708.00 19063.55 0.00 76771.55

INDUSINDBK 30-Apr-2020 400 50.21% 12.40% 0.00% 62.61% 77108.00 19043.92 0.00 96151.92

INDUSINDBK 28-May-2020400 50.25% 12.40% 0.00% 62.65% 77420.00 19105.92 0.00 96525.92

INDUSINDBK 25-Jun-2020 400 50.59% 12.40% 0.00% 62.99% 77732.00 19051.36 0.00 96783.36

INFRATEL 30-Apr-2020 2000 29.47% 11.02% 0.00% 40.49% 89720.00 33544.88 0.00 123264.88

INFRATEL 28-May-20202000 30.29% 11.02% 0.00% 41.31% 90080.00 32773.48 0.00 122853.48

INFRATEL 25-Jun-2020 2000 29.52% 11.02% 0.00% 40.54% 90440.00 33765.28 0.00 124205.28

INFY 30-Apr-2020 1200 20.98% 7.07% 0.00% 28.05% 165756.00 55845.93 0.00 221601.93

INFY 28-May-20201200 20.96% 7.07% 0.00% 28.03% 166428.00 56130.14 0.00 222558.14

INFY 25-Jun-2020 1200 21.00% 7.07% 0.00% 28.07% 167100.00 56265.89 0.00 223365.89

IOC 30-Apr-2020 4000 13.90% 7.07% 2.00% 22.97% 45320.00 23048.20 6520.00 74888.20

IOC 28-May-20204000 13.93% 7.07% 2.00% 23.00% 45480.00 23076.48 6528.00 75084.48

IOC 25-Jun-2020 4000 13.99% 7.07% 2.00% 23.06% 45680.00 23090.62 6532.00 75302.62

ITC 30-Apr-2020 2400 19.56% 7.07% 0.00% 26.63% 84384.00 30508.46 0.00 114892.46

ITC 28-May-20202400 19.69% 7.07% 0.00% 26.76% 84720.00 30415.14 0.00 115135.14

ITC 25-Jun-2020 2400 19.85% 7.07% 0.00% 26.92% 85080.00 30304.85 0.00 115384.85

JINDALSTEL 30-Apr-2020 5000 38.88% 9.44% 0.00% 48.32% 154150.00 37429.60 0.00 191579.60

JINDALSTEL 28-May-20205000 38.80% 9.44% 0.00% 48.24% 154800.00 37665.60 0.00 192465.60

JINDALSTEL 25-Jun-2020 5000 38.95% 9.44% 0.00% 48.39% 155400.00 37665.60 0.00 193065.60

JSWSTEEL 30-Apr-2020 2300 27.24% 7.46% 0.00% 34.70% 96048.00 26303.21 0.00 122351.21

JSWSTEEL 28-May-20202300 27.20% 7.46% 0.00% 34.66% 96439.00 26449.06 0.00 122888.06

JSWSTEEL 25-Jun-2020 2300 27.26% 7.46% 0.00% 34.72% 96830.00 26500.53 0.00 123330.53

JUBLFOOD 30-Apr-2020 500 22.82% 7.07% 13.00% 42.89% 169310.00 52450.56 96443.75 318204.31

JUBLFOOD 28-May-2020500 23.79% 7.07% 13.00% 43.86% 170000.00 50515.15 92885.00 313400.15

JUBLFOOD 25-Jun-2020 500 22.90% 7.07% 13.00% 42.97% 170685.00 52692.71 96889.00 320266.71

JUSTDIAL 30-Apr-2020 1400 32.19% 8.91% 0.00% 41.10% 148722.00 41170.44 0.00 189892.44

JUSTDIAL 28-May-20201400 32.39% 8.91% 0.00% 41.30% 149324.00 41076.88 0.00 190400.88

JUSTDIAL 25-Jun-2020 1400 32.22% 8.91% 0.00% 41.13% 149926.00 41463.58 0.00 191389.58

KOTAKBANK 30-Apr-2020 400 25.52% 7.07% 0.00% 32.59% 126260.00 34979.53 0.00 161239.53

KOTAKBANK 28-May-2020400 25.74% 7.07% 0.00% 32.81% 126772.00 34819.75 0.00 161591.75

KOTAKBANK 25-Jun-2020 400 25.47% 7.07% 0.00% 32.54% 127284.00 35333.03 0.00 162617.03

L&TFH 30-Apr-2020 5600 38.95% 9.08% 0.00% 48.03% 121072.00 28220.64 0.00 149292.64

L&TFH 28-May-20205600 40.43% 9.08% 0.00% 49.51% 121576.00 27305.38 0.00 148881.38

L&TFH 25-Jun-2020 5600 36.70% 9.08% 0.00% 45.78% 122080.00 30203.71 0.00 152283.71

LICHSGFIN 30-Apr-2020 1300 31.23% 7.89% 0.00% 39.12% 105430.00 26632.30 0.00 132062.30

LICHSGFIN 28-May-20201300 31.29% 7.89% 0.00% 39.18% 105859.00 26693.84 0.00 132552.84

LICHSGFIN 25-Jun-2020 1300 31.12% 7.89% 0.00% 39.01% 106288.00 26945.14 0.00 133233.14

LT 30-Apr-2020 375 21.20% 7.07% 0.00% 28.27% 67575.00 22535.62 0.00 90110.62

LT 28-May-2020375 21.18% 7.07% 0.00% 28.25% 67848.75 22649.63 0.00 90498.38

LT 25-Jun-2020 375 21.16% 7.07% 0.00% 28.23% 68122.50 22758.33 0.00 90880.83

LUPIN 30-Apr-2020 700 21.15% 7.07% 0.00% 28.22% 129577.00 43306.22 0.00 172883.22

LUPIN 28-May-2020700 21.14% 7.07% 0.00% 28.21% 130102.00 43509.13 0.00 173611.13

LUPIN 25-Jun-2020 700 21.10% 7.07% 0.00% 28.17% 130627.00 43764.01 0.00 174391.01

M&M 30-Apr-2020 1000 27.44% 7.07% 0.00% 34.51% 91420.00 23553.70 0.00 114973.70

M&M 28-May-20201000 27.43% 7.07% 0.00% 34.50% 91790.00 23659.76 0.00 115449.76

M&M 25-Jun-2020 1000 27.35% 7.07% 0.00% 34.42% 92170.00 23822.36 0.00 115992.36

M&MFIN 30-Apr-2020 1600 38.32% 9.28% 0.00% 47.60% 86176.00 20868.86 0.00 107044.86

M&MFIN 28-May-20201600 38.35% 9.28% 0.00% 47.63% 86512.00 20935.68 0.00 107447.68

M&MFIN 25-Jun-2020 1600 38.35% 9.28% 0.00% 47.63% 86864.00 21017.34 0.00 107881.34

MANAPPURAM 30-Apr-2020 6000 34.46% 9.62% 0.00% 44.08% 221640.00 61875.84 0.00 283515.84

MANAPPURAM 28-May-20206000 34.47% 9.62% 0.00% 44.09% 222540.00 62106.72 0.00 284646.72

MANAPPURAM 25-Jun-2020 6000 34.50% 9.62% 0.00% 44.12% 223440.00 62308.74 0.00 285748.74

MARICO 30-Apr-2020 1300 16.09% 7.07% 0.00% 23.16% 63830.00 28041.74 0.00 91871.74

MARICO 28-May-20201300 16.07% 7.07% 0.00% 23.14% 64090.00 28193.39 0.00 92283.39

MARICO 25-Jun-2020 1300 16.04% 7.07% 0.00% 23.11% 64350.00 28358.83 0.00 92708.83

MARUTI 30-Apr-2020 100 29.02% 7.07% 0.00% 36.09% 146228.00 35628.91 0.00 181856.91

MARUTI 28-May-2020100 29.00% 7.07% 0.00% 36.07% 146820.00 35795.41 0.00 182615.41

MARUTI 25-Jun-2020 100 28.96% 7.07% 0.00% 36.03% 147415.00 35987.71 0.00 183402.71

MCDOWELL-N 30-Apr-2020 1250 19.64% 7.07% 0.00% 26.71% 127100.00 45760.58 0.00 172860.58

MCDOWELL-N 28-May-20201250 19.62% 7.07% 0.00% 26.69% 127612.50 45990.35 0.00 173602.85

MCDOWELL-N 25-Jun-2020 1250 19.85% 7.07% 0.00% 26.92% 128125.00 45641.27 0.00 173766.27

MFSL 30-Apr-2020 1300 38.77% 10.99% 0.00% 49.76% 212251.00 60169.70 0.00 272420.70

MFSL 28-May-20201300 39.19% 10.99% 0.00% 50.18% 213109.00 59762.52 0.00 272871.52

MFSL 25-Jun-2020 1300 38.87% 10.99% 0.00% 49.86% 213967.00 60498.30 0.00 274465.30

MGL 30-Apr-2020 600 21.29% 7.07% 0.00% 28.36% 116232.00 38606.44 0.00 154838.44

MGL 28-May-2020600 21.28% 7.07% 0.00% 28.35% 116700.00 38774.00 0.00 155474.00

MGL 25-Jun-2020 600 21.22% 7.07% 0.00% 28.29% 117174.00 39039.13 0.00 156213.13

MINDTREE 30-Apr-2020 800 25.05% 7.07% 0.00% 32.12% 152544.00 43056.30 0.00 195600.30

MINDTREE 28-May-2020800 26.34% 7.07% 0.00% 33.41% 153160.00 41110.64 0.00 194270.64

MINDTREE 25-Jun-2020 800 24.44% 7.07% 0.00% 31.51% 153784.00 44487.27 0.00 198271.27

MOTHERSUMI 30-Apr-2020 5000 40.68% 9.40% 0.00% 50.08% 146650.00 33887.00 0.00 180537.00

MOTHERSUMI 28-May-20205000 40.70% 9.40% 0.00% 50.10% 147250.00 34004.50 0.00 181254.50

MOTHERSUMI 25-Jun-2020 5000 40.76% 9.40% 0.00% 50.16% 147850.00 34098.50 0.00 181948.50

MRF 30-Apr-2020 10 18.23% 7.07% 0.00% 25.30% 107518.90 41695.50 0.00 149214.40

MRF 28-May-202010 18.27% 7.07% 0.00% 25.34% 107954.40 41785.86 0.00 149740.26

MRF 25-Jun-2020 10 18.29% 7.07% 0.00% 25.36% 108391.70 41904.70 0.00 150296.40

MUTHOOTFIN 30-Apr-2020 1500 28.06% 7.79% 0.00% 35.85% 341700.00 94876.36 0.00 436576.36

MUTHOOTFIN 28-May-20201500 28.38% 7.79% 0.00% 36.17% 343080.00 94169.42 0.00 437249.42

MUTHOOTFIN 25-Jun-2020 1500 27.99% 7.79% 0.00% 35.78% 344475.00 95863.74 0.00 440338.74

NATIONALUM 30-Apr-2020 11700 21.76% 7.07% 0.00% 28.83% 79677.00 25891.05 0.00 105568.05

NATIONALUM 28-May-202011700 22.03% 7.07% 0.00% 29.10% 80028.00 25684.25 0.00 105712.25

NATIONALUM 25-Jun-2020 11700 21.64% 7.07% 0.00% 28.71% 80379.00 26263.28 0.00 106642.28

NAUKRI 30-Apr-2020 200 26.13% 7.07% 0.00% 33.20% 121730.00 32940.54 0.00 154670.54

NAUKRI 28-May-2020200 26.14% 7.07% 0.00% 33.21% 122222.00 33052.25 0.00 155274.25

NAUKRI 25-Jun-2020 200 26.16% 7.07% 0.00% 33.23% 122718.00 33165.37 0.00 155883.37

NCC 30-Apr-2020 9000 38.00% 9.35% 0.00% 47.35% 83790.00 20616.75 0.00 104406.75

NCC 28-May-20209000 38.09% 9.35% 0.00% 47.44% 84150.00 20658.82 0.00 104808.82

NCC 25-Jun-2020 9000 37.79% 9.35% 0.00% 47.14% 84510.00 20911.28 0.00 105421.28

NESTLEIND 30-Apr-2020 50 18.87% 7.07% 0.00% 25.94% 164579.00 61656.94 0.00 226235.94

NESTLEIND 28-May-202050 18.93% 7.07% 0.00% 26.00% 165245.50 61715.62 0.00 226961.12

NESTLEIND 25-Jun-2020 50 18.91% 7.07% 0.00% 25.98% 165915.00 62015.92 0.00 227930.92

NIFTY 30-Apr-2020 75 16.27% 4.24% 0.00% 20.51% 111507.75 29059.64 0.00 140567.38

NIFTY 28-May-202075 16.29% 4.24% 0.00% 20.53% 111960.00 29140.88 0.00 141100.88

NIFTY 25-Jun-2020 75 16.36% 4.24% 0.00% 20.60% 112413.00 29129.60 0.00 141542.60

NIFTYIT 30-Apr-2020 50 15.56% 4.24% 0.00% 19.80% 98518.50 26841.32 0.00 125359.82

NIFTYIT 28-May-202050 15.37% 4.24% 0.00% 19.61% 98917.50 27288.64 0.00 126206.14

NIFTYIT 25-Jun-2020 50 15.38% 4.24% 0.00% 19.62% 99318.50 27386.16 0.00 126704.66

NIITTECH 30-Apr-2020 375 36.99% 9.98% 0.00% 46.97% 152977.50 41272.29 0.00 194249.79

NIITTECH 28-May-2020375 38.78% 9.98% 0.00% 48.76% 153596.25 39526.41 0.00 193122.66

NIITTECH 25-Jun-2020 375 36.55% 9.98% 0.00% 46.53% 154218.75 42105.00 0.00 196323.75

NMDC 30-Apr-2020 6000 22.47% 7.84% 2.00% 32.31% 99780.00 34809.60 8880.00 143469.60

NMDC 28-May-20206000 22.49% 7.84% 2.00% 32.33% 100140.00 34903.68 8904.00 143947.68

NMDC 25-Jun-2020 6000 22.53% 7.84% 2.00% 32.37% 100560.00 34997.76 8928.00 144485.76

NTPC 30-Apr-2020 4800 15.52% 7.07% 2.00% 24.59% 69744.00 31781.06 8990.40 110515.46

NTPC 28-May-20204800 15.52% 7.07% 2.00% 24.59% 70032.00 31899.84 9024.00 110955.84

NTPC 25-Jun-2020 4800 15.56% 7.07% 2.00% 24.63% 70320.00 31950.74 9038.40 111309.14

OIL 30-Apr-2020 3399 23.47% 7.76% 17.00% 48.23% 67062.27 22169.23 48566.61 137798.11

ONGC 30-Apr-2020 4100 26.76% 7.81% 17.00% 51.57% 73882.00 21566.14 46942.95 142391.09

ONGC 28-May-20204100 26.91% 7.81% 17.00% 51.72% 74210.00 21534.12 46873.25 142617.37

ONGC 25-Jun-2020 4100 26.86% 7.81% 17.00% 51.67% 74497.00 21662.21 47152.05 143311.26

PAGEIND 30-Apr-2020 25 12.54% 7.07% 10.00% 29.61% 55750.00 31443.12 44474.00 131667.12

PAGEIND 28-May-202025 12.76% 7.07% 10.00% 29.83% 55975.75 31019.62 43875.00 130870.38

PAGEIND 25-Jun-2020 25 12.49% 7.07% 10.00% 29.56% 56202.50 31808.55 44990.88 133001.93

PEL 30-Apr-2020 309 27.17% 9.48% 13.00% 49.65% 72312.18 25233.16 34602.44 132147.78

PEL 28-May-2020309 27.22% 9.48% 13.00% 49.70% 72605.73 25287.35 34676.75 132569.84

PEL 25-Jun-2020 309 27.60% 9.48% 13.00% 50.08% 72899.28 25041.29 34339.32 132279.90

PETRONET 30-Apr-2020 3000 18.70% 7.07% 2.00% 27.77% 122610.00 46354.46 13113.00 182077.46

PETRONET 28-May-20203000 18.70% 7.07% 2.00% 27.77% 123120.00 46555.95 13170.00 182845.95

PETRONET 25-Jun-2020 3000 18.71% 7.07% 2.00% 27.78% 123630.00 46715.02 13215.00 183560.02

PFC 30-Apr-2020 6200 21.07% 7.07% 0.00% 28.14% 118606.00 39801.27 0.00 158407.27

PFC 28-May-20206200 21.06% 7.07% 0.00% 28.13% 119102.00 39976.61 0.00 159078.61

PFC 25-Jun-2020 6200 21.02% 7.07% 0.00% 28.09% 119598.00 40217.70 0.00 159815.70

PIDILITIND 30-Apr-2020 500 18.99% 7.07% 0.00% 26.06% 143060.00 53249.47 0.00 196309.47

PIDILITIND 28-May-2020500 18.98% 7.07% 0.00% 26.05% 143640.00 53511.06 0.00 197151.06

PIDILITIND 25-Jun-2020 500 19.01% 7.07% 0.00% 26.08% 144220.00 53631.25 0.00 197851.25

PNB 30-Apr-2020 8300 18.31% 7.07% 11.00% 36.38% 45733.00 17662.98 27481.30 90877.28

PNB 28-May-20208300 18.28% 7.07% 11.00% 36.35% 45899.00 17751.00 27618.25 91268.25

PNB 25-Jun-2020 8300 18.26% 7.07% 11.00% 36.33% 46148.00 17868.36 27800.85 91817.21

POWERGRID 30-Apr-2020 4000 14.57% 7.07% 0.00% 21.64% 92600.00 44922.78 0.00 137522.78

POWERGRID 28-May-20204000 14.61% 7.07% 0.00% 21.68% 93000.00 45007.62 0.00 138007.62

POWERGRID 25-Jun-2020 4000 14.55% 7.07% 0.00% 21.62% 93360.00 45361.12 0.00 138721.12

PVR 30-Apr-2020 400 28.81% 7.07% 8.00% 43.88% 109780.00 26942.36 30486.40 167208.76

PVR 28-May-2020400 30.99% 7.07% 8.00% 46.06% 110228.00 25149.40 28457.60 163835.00

PVR 25-Jun-2020 400 28.76% 7.07% 8.00% 43.83% 110672.00 27209.60 30788.80 168670.40

RAMCOCEM 30-Apr-2020 800 20.17% 7.07% 0.00% 27.24% 86552.00 30335.96 0.00 116887.96

RAMCOCEM 28-May-2020800 20.34% 7.07% 0.00% 27.41% 86896.00 30205.87 0.00 117101.87

RAMCOCEM 25-Jun-2020 800 20.11% 7.07% 0.00% 27.18% 87248.00 30672.49 0.00 117920.49

RBLBANK 30-Apr-2020 1500 38.60% 11.19% 5.60% 55.39% 62160.00 18018.70 9017.40 89196.10

RBLBANK 28-May-20201500 40.50% 11.19% 5.60% 57.29% 62415.00 17246.59 8631.00 88292.59

RBLBANK 25-Jun-2020 1500 41.33% 11.19% 5.60% 58.12% 62670.00 16969.63 8492.40 88132.04

RECLTD 30-Apr-2020 6000 17.73% 7.07% 0.00% 24.80% 94980.00 37881.06 0.00 132861.06

RECLTD 28-May-20206000 17.70% 7.07% 0.00% 24.77% 95340.00 38071.95 0.00 133411.95

RECLTD 25-Jun-2020 6000 17.72% 7.07% 0.00% 24.79% 95760.00 38199.21 0.00 133959.21

RELIANCE 30-Apr-2020 500 26.49% 7.07% 0.00% 33.56% 187560.00 50060.90 0.00 237620.90

RELIANCE 28-May-2020500 26.46% 7.07% 0.00% 33.53% 188320.00 50320.72 0.00 238640.72

RELIANCE 25-Jun-2020 500 26.52% 7.07% 0.00% 33.59% 189080.00 50409.10 0.00 239489.10

SAIL 30-Apr-2020 15700 28.78% 8.57% 8.00% 45.35% 116337.00 34646.37 32342.00 183325.37

SAIL 28-May-202015700 29.12% 8.57% 8.00% 45.69% 116808.00 34377.27 32090.80 183276.07

SAIL 25-Jun-2020 15700 29.35% 8.57% 8.00% 45.92% 117279.00 34242.72 31965.20 183486.92

SBIN 30-Apr-2020 3000 22.22% 7.16% 6.00% 35.38% 119580.00 38524.38 32283.00 190387.38

SBIN 28-May-20203000 22.21% 7.16% 6.00% 35.37% 120060.00 38706.96 32436.00 191202.96

SBIN 25-Jun-2020 3000 22.20% 7.16% 6.00% 35.36% 120570.00 38878.80 32580.00 192028.80

SHREECEM 30-Apr-2020 50 18.19% 7.07% 0.00% 25.26% 168532.00 65506.91 0.00 234038.90

SHREECEM 28-May-202050 18.19% 7.07% 0.00% 25.26% 169215.00 65784.94 0.00 234999.94

SHREECEM 25-Jun-2020 50 18.14% 7.07% 0.00% 25.21% 169900.50 66228.05 0.00 236128.55

SIEMENS 30-Apr-2020 550 18.27% 7.07% 4.00% 29.34% 115329.50 44626.37 25248.30 185204.17

SIEMENS 28-May-2020550 18.29% 7.07% 4.00% 29.36% 115797.00 44754.69 25320.90 185872.59

SIEMENS 25-Jun-2020 550 18.30% 7.07% 4.00% 29.37% 116264.50 44914.12 25411.10 186589.72

SRF 30-Apr-2020 250 23.62% 7.07% 0.00% 30.69% 206662.50 61862.50 0.00 268525.00

SRF 28-May-2020250 23.68% 7.07% 0.00% 30.75% 207497.50 61947.34 0.00 269444.84

SRF 25-Jun-2020 250 23.70% 7.07% 0.00% 30.77% 208340.00 62139.11 0.00 270479.11

SRTRANSFIN 30-Apr-2020 600 52.60% 10.43% 0.00% 63.03% 201174.00 39891.62 0.00 241065.62

SRTRANSFIN 28-May-2020600 54.39% 10.43% 0.00% 64.82% 201990.00 38730.76 0.00 240720.76

SRTRANSFIN 25-Jun-2020 600 50.19% 10.43% 0.00% 60.62% 202806.00 42147.63 0.00 244953.63

SUNPHARMA 30-Apr-2020 1250 19.97% 7.07% 0.00% 27.04% 121087.50 42875.13 0.00 163962.63

SUNPHARMA 28-May-20201250 19.96% 7.07% 0.00% 27.03% 121575.00 43069.56 0.00 164644.56

SUNPHARMA 25-Jun-2020 1250 19.96% 7.07% 0.00% 27.03% 122062.50 43246.31 0.00 165308.81

SUNTV 30-Apr-2020 1200 24.10% 7.07% 0.00% 31.17% 108768.00 31908.32 0.00 140676.32

SUNTV 28-May-20201200 24.09% 7.07% 0.00% 31.16% 109200.00 32044.07 0.00 141244.07

SUNTV 25-Jun-2020 1200 24.05% 7.07% 0.00% 31.12% 109644.00 32230.72 0.00 141874.72

TATACHEM 30-Apr-2020 900 18.38% 7.07% 0.00% 25.45% 43911.00 16893.76 0.00 60804.76

TATACHEM 28-May-2020900 18.57% 7.07% 0.00% 25.64% 44091.00 16785.59 0.00 60876.59

TATACHEM 25-Jun-2020 900 18.43% 7.07% 0.00% 25.50% 44271.00 16982.85 0.00 61253.85

TATACONSUM 30-Apr-2020 2700 22.66% 7.07% 0.00% 29.73% 199854.00 62354.22 0.00 262208.22

TATACONSUM 28-May-20202700 22.67% 7.07% 0.00% 29.74% 200664.00 62573.74 0.00 263237.74

TATACONSUM 25-Jun-2020 2700 22.70% 7.07% 0.00% 29.77% 201474.00 62745.54 0.00 264219.54

TATAMOTORS 30-Apr-2020 4300 24.32% 9.11% 0.00% 33.43% 77529.00 29046.78 0.00 106575.78

TATAMOTORS 28-May-20204300 24.38% 9.11% 0.00% 33.49% 77830.00 29085.95 0.00 106915.95

TATAMOTORS 25-Jun-2020 4300 24.36% 9.11% 0.00% 33.47% 78131.00 29223.06 0.00 107354.06

TATAPOWER 30-Apr-2020 9000 21.36% 7.07% 0.00% 28.43% 59490.00 19693.48 0.00 79183.48

TATAPOWER 28-May-20209000 21.35% 7.07% 0.00% 28.42% 59760.00 19788.93 0.00 79548.93

TATAPOWER 25-Jun-2020 9000 21.28% 7.07% 0.00% 28.35% 59940.00 19916.19 0.00 79856.19

TATASTEEL 30-Apr-2020 1500 23.95% 7.33% 1.00% 32.28% 95550.00 29241.20 3989.25 128780.45

TATASTEEL 28-May-20201500 24.01% 7.33% 1.00% 32.34% 95925.00 29279.68 3994.50 129199.18

TATASTEEL 25-Jun-2020 1500 24.08% 7.33% 1.00% 32.41% 96315.00 29312.67 3999.00 129626.67

TCS 30-Apr-2020 250 19.46% 7.07% 0.00% 26.53% 88407.50 32111.06 0.00 120518.56

TCS 28-May-2020250 19.45% 7.07% 0.00% 26.52% 88765.00 32266.60 0.00 121031.60

TCS 25-Jun-2020 250 19.45% 7.07% 0.00% 26.52% 89125.00 32397.39 0.00 121522.39

TECHM 30-Apr-2020 1200 22.06% 7.07% 0.00% 29.13% 133296.00 42712.70 0.00 176008.70

TECHM 28-May-20201200 22.04% 7.07% 0.00% 29.11% 133836.00 42924.80 0.00 176760.80

TECHM 25-Jun-2020 1200 22.01% 7.07% 0.00% 29.08% 134376.00 43162.35 0.00 177538.35

TITAN 30-Apr-2020 750 22.91% 7.07% 0.00% 29.98% 155490.00 47984.97 0.00 203474.97

TITAN 28-May-2020750 22.90% 7.07% 0.00% 29.97% 156120.00 48194.42 0.00 204314.42

TITAN 25-Jun-2020 750 22.88% 7.07% 0.00% 29.95% 156750.00 48440.99 0.00 205190.99

TORNTPHARM 30-Apr-2020 500 20.22% 7.07% 8.00% 35.29% 246320.00 86116.14 97444.00 429880.14

TORNTPHARM 28-May-2020500 20.33% 7.07% 8.00% 35.40% 247320.00 86004.78 97318.00 430642.78

TORNTPHARM 25-Jun-2020 500 20.27% 7.07% 8.00% 35.34% 248320.00 86600.43 97992.00 432912.43

TORNTPOWER30-Apr-2020 3000 14.94% 7.07% 1.00% 23.01% 135900.00 64329.93 9099.00 209328.93

TORNTPOWER28-May-20203000 15.02% 7.07% 1.00% 23.09% 136440.00 64213.28 9082.50 209735.78

TORNTPOWER25-Jun-2020 3000 14.92% 7.07% 1.00% 22.99% 137010.00 64945.02 9186.00 211141.02

TVSMOTOR 30-Apr-2020 1350 23.90% 7.07% 0.00% 30.97% 95728.50 28313.76 0.00 124042.26

TVSMOTOR 28-May-20201350 24.75% 7.07% 0.00% 31.82% 96106.50 27449.98 0.00 123556.48

TVSMOTOR 25-Jun-2020 1350 23.88% 7.07% 0.00% 30.95% 96498.00 28571.46 0.00 125069.46

UBL 30-Apr-2020 700 16.14% 7.07% 0.00% 23.21% 99750.00 43702.14 0.00 143452.14

UBL 28-May-2020700 16.24% 7.07% 0.00% 23.31% 100149.00 43603.16 0.00 143752.16

UBL 25-Jun-2020 700 16.18% 7.07% 0.00% 23.25% 100555.00 43932.27 0.00 144487.27

UJJIVAN 30-Apr-2020 1700 38.80% 8.60% 0.00% 47.40% 107559.00 23837.91 0.00 131396.91

UJJIVAN 28-May-20201700 39.23% 8.60% 0.00% 47.83% 107984.00 23669.78 0.00 131653.78

UJJIVAN 25-Jun-2020 1700 39.37% 8.60% 0.00% 47.97% 108426.00 23684.40 0.00 132110.40

ULTRACEMCO 30-Apr-2020 200 20.49% 7.07% 2.00% 29.56% 135610.00 46801.28 13239.40 195650.68

ULTRACEMCO 28-May-2020200 20.49% 7.07% 2.00% 29.56% 136160.00 46985.10 13291.40 196436.50

ULTRACEMCO 25-Jun-2020 200 20.50% 7.07% 2.00% 29.57% 136712.00 47144.88 13336.60 197193.48

UPL 30-Apr-2020 900 25.50% 7.07% 0.00% 32.57% 77058.00 21366.95 0.00 98424.95

UPL 28-May-2020900 25.48% 7.07% 0.00% 32.55% 77373.00 21468.76 0.00 98841.76

UPL 25-Jun-2020 900 25.50% 7.07% 0.00% 32.57% 77688.00 21538.76 0.00 99226.76

VEDL 30-Apr-2020 3500 25.68% 8.11% 0.00% 33.79% 70105.00 22140.30 0.00 92245.30

VEDL 28-May-20203500 25.67% 8.11% 0.00% 33.78% 70385.00 22239.65 0.00 92624.65

VEDL 25-Jun-2020 3500 25.59% 8.11% 0.00% 33.70% 70665.00 22395.76 0.00 93060.76

VOLTAS 30-Apr-2020 1000 16.80% 7.07% 0.00% 23.87% 82060.00 34536.95 0.00 116596.95

VOLTAS 28-May-20201000 16.86% 7.07% 0.00% 23.93% 82400.00 34551.09 0.00 116951.09

VOLTAS 25-Jun-2020 1000 16.85% 7.07% 0.00% 23.92% 82730.00 34713.70 0.00 117443.70

WIPRO 30-Apr-2020 3200 16.29% 7.07% 0.00% 23.36% 92672.00 40214.16 0.00 132886.16

WIPRO 28-May-20203200 16.29% 7.07% 0.00% 23.36% 93056.00 40383.84 0.00 133439.84

WIPRO 25-Jun-2020 3200 16.29% 7.07% 0.00% 23.36% 93408.00 40530.90 0.00 133938.90

YESBANK 30-Apr-2020 8800 72.83% 25.81% 0.00% 98.64% 170808.00 60529.61 0.00 231337.61

YESBANK 28-May-20208800 76.73% 25.81% 0.00% 102.54% 171512.00 57690.51 0.00 229202.51

ZEEL 30-Apr-2020 1700 38.93% 11.91% 0.00% 50.84% 96152.00 29418.89 0.00 125570.89

ZEEL 28-May-20201700 38.96% 11.91% 0.00% 50.87% 96543.00 29510.00 0.00 126053.00

ZEEL 25-Jun-2020 1700 38.79% 11.91% 0.00% 50.70% 96934.00 29763.09 0.00 126697.09