Symbol Expiry Lot Span Exposure Span% Exposure% Total% Total

Symbol Expiry Lot Span Exposure Span% Exposure% Total% Total ACC 25-Jun-20 400 95,956 17,838 18.80% 3.50% 22.30% 113,794 ACC 30-Jul-20 500 120,495 22,332 18.90% 3.50% 22.40% 142,827 ACC 27-Aug-20 500 120,930 22,439 18.90% 3.50% 22.40% 143,369 ADANIENT 25-Jun-20 4000 171,400 112,554 28.20% 18.50% 46.70% 283,954 ADANIENT 30-Jul-20 4000 172,200 113,553 28.10% 18.50% 46.60% 285,753 ADANIENT 27-Aug-20 4000 172,800 113,923 28.10% 18.50% 46.60% 286,723 ADANIPORTS 25-Jun-20 2500 228,025 30,603 26.10% 3.50% 29.60% 258,628 ADANIPORTS 30-Jul-20 2500 229,075 30,634 26.20% 3.50% 29.70% 259,709 ADANIPORTS 27-Aug-20 2500 229,900 30,774 26.10% 3.50% 29.60% 260,674 ADANIPOWER 25-Jun-20 10000 136,100 13,300 35.80% 3.50% 39.30% 149,400 AMARAJABAT 25-Jun-20 800 126,496 18,900 23.40% 3.50% 26.90% 145,396 AMARAJABAT 30-Jul-20 1000 158,840 23,634 23.50% 3.50% 27.00% 182,474 AMARAJABAT 27-Aug-20 1000 159,410 23,763 23.50% 3.50% 27.00% 183,173 AMBUJACEM 25-Jun-20 2500 104,700 16,743 21.90% 3.50% 25.40% 121,443 AMBUJACEM 30-Jul-20 3000 126,210 20,081 22.00% 3.50% 25.50% 146,291 AMBUJACEM 27-Aug-20 3000 126,690 20,197 22.00% 3.50% 25.50% 146,887 APOLLOHOSP 25-Jun-20 500 176,625 24,031 25.70% 3.50% 29.20% 200,656 APOLLOHOSP 30-Jul-20 500 177,430 24,009 25.90% 3.50% 29.40% 201,439 APOLLOHOSP 27-Aug-20 500 178,075 24,182 25.80% 3.50% 29.30% 202,257 APOLLOTYRE 25-Jun-20 3000 78,420 11,471 23.90% 3.50% 27.40% 89,891 APOLLOTYRE 30-Jul-20 5000 131,250 19,154 24.00% 3.50% 27.50% 150,404 APOLLOTYRE 27-Aug-20 5000 131,750 19,084 24.20% 3.50% 27.70% 150,834 ASHOKLEY 25-Jun-20 8000 148,960 15,232 34.20% 3.50% 37.70% 164,192 ASHOKLEY 30-Jul-20 9000 168,300 17,057 34.50% 3.50% 38.00% 185,357 ASHOKLEY 27-Aug-20 9000 168,930 16,979 34.80% 3.50% 38.30% 185,909 ASIANPAINT 25-Jun-20 300 91,770 17,023 18.90% 3.50% 22.40% 108,793 ASIANPAINT 30-Jul-20 300 92,187 16,972 19.00% 3.50% 22.50% 109,159 ASIANPAINT 27-Aug-20 300 92,523 17,063 19.00% 3.50% 22.50% 109,586 AUROPHARMA 25-Jun-20 1000 261,070 27,473 33.30% 3.50% 36.80% 288,543 AUROPHARMA 30-Jul-20 1300 340,938 35,749 33.40% 3.50% 36.90% 376,687 AUROPHARMA 27-Aug-20 1300 342,186 35,934 33.30% 3.50% 36.80% 378,120 AXISBANK 25-Jun-20 1200 174,300 17,525 34.80% 3.50% 38.30% 191,825 AXISBANK 30-Jul-20 1200 175,092 17,543 34.90% 3.50% 38.40% 192,635 AXISBANK 27-Aug-20 1200 175,728 17,615 34.90% 3.50% 38.40% 193,343 BAJAJ-AUTO 25-Jun-20 250 142,160 23,441 21.20% 3.50% 24.70% 165,601 BAJAJ-AUTO 30-Jul-20 250 142,808 23,482 21.30% 3.50% 24.80% 166,289 BAJAJ-AUTO 27-Aug-20 250 143,328 23,589 21.30% 3.50% 24.80% 166,917 BAJAJFINSV 25-Jun-20 125 233,040 25,778 31.60% 3.50% 35.10% 258,818 BAJAJFINSV 30-Jul-20 125 234,101 25,777 31.80% 3.50% 35.30% 259,878 BAJAJFINSV 27-Aug-20 125 234,954 25,714 32.00% 3.50% 35.50% 260,667 BAJFINANCE 25-Jun-20 250 227,610 23,618 33.70% 3.50% 37.20% 251,228 BAJFINANCE 30-Jul-20 250 228,645 23,644 33.80% 3.50% 37.30% 252,289 BAJFINANCE 27-Aug-20 250 229,480 23,642 34.00% 3.50% 37.50% 253,122 BALKRISIND 25-Jun-20 800 265,920 34,038 27.30% 3.50% 30.80% 299,958 BALKRISIND 30-Jul-20 800 267,136 33,895 27.60% 3.50% 31.10% 301,031 BALKRISIND 27-Aug-20 800 268,104 33,852 27.70% 3.50% 31.20% 301,956 BANDHANBNK 25-Jun-20 1200 152,052 12,249 43.40% 3.50% 46.90% 164,301 BANDHANBNK 30-Jul-20 1800 229,122 18,232 44.00% 3.50% 47.50% 247,354

DATE : 22-06-2020

BANDHANBNK 27-Aug-20 1800 229,950 18,207 44.20% 3.50% 47.70% 248,157 BANKBARODA 25-Jun-20 5400 99,684 8,921 39.10% 3.50% 42.60% 108,605 BANKBARODA 30-Jul-20 8200 152,028 13,546 39.30% 3.50% 42.80% 165,574 BANKBARODA 27-Aug-20 8200 152,602 13,561 39.40% 3.50% 42.90% 166,163 BANKNIFTY 25-Jun-20 20 92,879 21.80% 0.00% 21.80% 92,879 BANKNIFTY 30-Jul-20 25 116,628 21.90% 0.00% 21.90% 116,628 BANKNIFTY 27-Aug-20 25 117,053 22.00% 0.00% 22.00% 117,053 BATAINDIA 25-Jun-20 550 171,232 25,840 23.20% 3.50% 26.70% 197,072 BATAINDIA 30-Jul-20 550 172,013 25,798 23.30% 3.50% 26.80% 197,810 BATAINDIA 27-Aug-20 550 172,640 25,818 23.40% 3.50% 26.90% 198,458 BEL 25-Jun-20 6000 132,180 16,811 27.50% 3.50% 31.00% 148,991 BEL 30-Jul-20 7600 168,188 21,373 27.50% 3.50% 31.00% 189,561 BEL 27-Aug-20 7600 168,796 21,307 27.70% 3.50% 31.20% 190,103 BERGEPAINT 25-Jun-20 1100 117,656 19,290 21.30% 3.50% 24.80% 136,946 BERGEPAINT 30-Jul-20 1100 118,195 19,219 21.50% 3.50% 25.00% 137,414 BERGEPAINT 27-Aug-20 1100 118,624 19,425 21.40% 3.50% 24.90% 138,049 BHARATFORG 25-Jun-20 1300 147,329 17,115 30.10% 3.50% 33.60% 164,444 BHARATFORG 30-Jul-20 1500 170,760 19,685 30.40% 3.50% 33.90% 190,445 BHARATFORG 27-Aug-20 1500 171,390 19,890 30.20% 3.50% 33.70% 191,280 BHARTIARTL 25-Jun-20 1851 245,961 37,051 23.20% 3.50% 26.70% 283,011 BHARTIARTL 30-Jul-20 1851 247,090 37,057 23.30% 3.50% 26.80% 284,147 BHARTIARTL 27-Aug-20 1851 247,979 36,983 23.50% 3.50% 27.00% 284,961 BHEL 25-Jun-20 10400 106,184 35,435 31.50% 10.50% 42.00% 141,619 BHEL 30-Jul-20 21000 215,460 72,104 31.40% 10.50% 41.90% 287,564 BHEL 27-Aug-20 21000 216,090 72,104 31.50% 10.50% 42.00% 288,194 BIOCON 25-Jun-20 2300 295,619 30,751 33.60% 3.50% 37.10% 326,370 BIOCON 30-Jul-20 2300 296,976 30,779 33.80% 3.50% 37.30% 327,755 BIOCON 27-Aug-20 2300 298,057 30,840 33.80% 3.50% 37.30% 328,897 BOSCHLTD 25-Jun-20 40 95,883 15,385 21.80% 3.50% 25.30% 111,268 BOSCHLTD 30-Jul-20 50 120,400 19,240 21.90% 3.50% 25.40% 139,640 BOSCHLTD 27-Aug-20 50 120,838 19,316 21.90% 3.50% 25.40% 140,154 BPCL 25-Jun-20 1800 277,812 24,009 40.50% 3.50% 44.00% 301,821 BPCL 30-Jul-20 1800 279,072 24,035 40.60% 3.50% 44.10% 303,107 BPCL 27-Aug-20 1800 280,098 24,167 40.60% 3.50% 44.10% 304,265 BRITANNIA 25-Jun-20 200 160,100 24,057 23.30% 3.50% 26.80% 184,157 BRITANNIA 30-Jul-20 200 160,830 24,007 23.40% 3.50% 26.90% 184,837 BRITANNIA 27-Aug-20 200 161,416 24,264 23.30% 3.50% 26.80% 185,680 CADILAHC 25-Jun-20 2200 181,390 27,916 22.70% 3.50% 26.20% 209,306 CADILAHC 30-Jul-20 2200 182,204 27,943 22.80% 3.50% 26.30% 210,147 CADILAHC 27-Aug-20 2200 182,864 28,101 22.80% 3.50% 26.30% 210,965 CANBK 25-Jun-20 2600 85,904 29,388 30.70% 10.50% 41.20% 115,293 CANBK 30-Jul-20 5000 165,950 56,569 30.80% 10.50% 41.30% 222,519 CANBK 27-Aug-20 5000 166,550 56,621 30.90% 10.50% 41.40% 223,171 CENTURYTEX 25-Jun-20 600 59,886 13,390 31.30% 7.00% 38.30% 73,276 CENTURYTEX 30-Jul-20 1400 140,364 31,144 31.50% 7.00% 38.50% 171,508 CENTURYTEX 27-Aug-20 1400 140,882 31,468 31.30% 7.00% 38.30% 172,350 CHOLAFIN 25-Jun-20 2500 195,425 16,993 40.30% 3.50% 43.80% 212,418 CHOLAFIN 30-Jul-20 2500 196,325 16,874 40.70% 3.50% 44.20% 213,199 CHOLAFIN 27-Aug-20 2500 197,025 16,778 41.10% 3.50% 44.60% 213,803 CIPLA 25-Jun-20 1150 143,635 25,659 19.60% 3.50% 23.10% 169,294

CIPLA 30-Jul-20 1300 163,111 29,022 19.70% 3.50% 23.20% 192,133 CIPLA 27-Aug-20 1300 163,696 29,145 19.70% 3.50% 23.20% 192,841 COALINDIA 25-Jun-20 2700 77,328 12,961 20.90% 3.50% 24.40% 90,289 COALINDIA 30-Jul-20 3700 106,449 17,793 20.90% 3.50% 24.40% 124,242 COALINDIA 27-Aug-20 3700 106,856 17,703 21.10% 3.50% 24.60% 124,559 COLPAL 25-Jun-20 700 189,434 33,277 19.90% 3.50% 23.40% 222,711 COLPAL 30-Jul-20 700 190,302 33,283 20.00% 3.50% 23.50% 223,585 COLPAL 27-Aug-20 700 190,995 33,507 20.00% 3.50% 23.50% 224,502 CONCOR 25-Jun-20 1563 193,046 22,350 30.20% 3.50% 33.70% 215,396 CONCOR 30-Jul-20 1563 193,921 22,366 30.30% 3.50% 33.80% 216,288 CONCOR 27-Aug-20 1563 194,625 22,558 30.20% 3.50% 33.70% 217,182 CUMMINSIND 25-Jun-20 900 65,088 11,839 19.20% 3.50% 22.70% 76,927 CUMMINSIND 30-Jul-20 1200 87,180 15,813 19.30% 3.50% 22.80% 102,993 CUMMINSIND 27-Aug-20 1200 87,492 15,931 19.20% 3.50% 22.70% 103,423 DABUR 25-Jun-20 1250 86,288 19,429 15.50% 3.50% 19.00% 105,717 DABUR 30-Jul-20 1250 86,688 19,434 15.60% 3.50% 19.10% 106,121 DABUR 27-Aug-20 1250 87,000 19,528 15.60% 3.50% 19.10% 106,528 DIVISLAB 25-Jun-20 400 180,700 32,304 19.60% 3.50% 23.10% 213,004 DIVISLAB 30-Jul-20 400 181,520 32,330 19.70% 3.50% 23.20% 213,850 DIVISLAB 27-Aug-20 400 182,184 32,526 19.60% 3.50% 23.10% 214,710 DLF 25-Jun-20 3300 166,518 18,699 31.20% 3.50% 34.70% 185,218 DLF 30-Jul-20 3300 167,244 18,728 31.30% 3.50% 34.80% 185,972 DLF 27-Aug-20 3300 167,871 18,734 31.40% 3.50% 34.90% 186,605 DRREDDY 25-Jun-20 250 176,153 35,087 17.60% 3.50% 21.10% 211,240 DRREDDY 30-Jul-20 250 176,955 34,920 17.70% 3.50% 21.20% 211,875 DRREDDY 27-Aug-20 250 177,600 35,332 17.60% 3.50% 21.10% 212,932 EICHERMOT 25-Jun-20 30 132,608 18,230 25.50% 3.50% 29.00% 150,837 EICHERMOT 30-Jul-20 35 155,414 21,271 25.60% 3.50% 29.10% 176,684 EICHERMOT 27-Aug-20 35 155,980 21,320 25.60% 3.50% 29.10% 177,300 EQUITAS 25-Jun-20 4900 99,078 27,269 38.20% 10.50% 48.70% 126,347 EQUITAS 30-Jul-20 7600 154,356 42,174 38.40% 10.50% 48.90% 196,530 EQUITAS 27-Aug-20 7600 154,964 41,656 39.10% 10.50% 49.60% 196,620 ESCORTS 25-Jun-20 1100 328,273 153,322 30.00% 14.00% 44.00% 481,595 ESCORTS 30-Jul-20 1100 329,769 152,329 30.30% 14.00% 44.30% 482,098 ESCORTS 27-Aug-20 1100 330,968 152,830 30.30% 14.00% 44.30% 483,798 EXIDEIND 25-Jun-20 2900 100,775 15,428 22.90% 3.50% 26.40% 116,203 EXIDEIND 30-Jul-20 3600 125,676 19,209 22.90% 3.50% 26.40% 144,885 EXIDEIND 27-Aug-20 3600 126,144 19,310 22.90% 3.50% 26.40% 145,454 FEDERALBNK 25-Jun-20 7000 112,840 12,532 31.50% 3.50% 35.00% 125,372 FEDERALBNK 30-Jul-20 8500 137,615 15,232 31.60% 3.50% 35.10% 152,847 FEDERALBNK 27-Aug-20 8500 138,125 15,173 31.90% 3.50% 35.40% 153,298 GAIL 25-Jun-20 5334 199,225 18,613 37.50% 3.50% 41.00% 217,838 GAIL 30-Jul-20 6100 228,872 21,307 37.60% 3.50% 41.10% 250,179 GAIL 27-Aug-20 6100 229,665 21,222 37.90% 3.50% 41.40% 250,887 GLENMARK 25-Jun-20 1400 177,450 20,088 30.90% 3.50% 34.40% 197,538 GLENMARK 30-Jul-20 2300 292,859 33,061 31.00% 3.50% 34.50% 325,920 GLENMARK 27-Aug-20 2300 293,917 32,969 31.20% 3.50% 34.70% 326,886 GMRINFRA 25-Jun-20 45000 306,450 34,178 31.40% 3.50% 34.90% 340,628 GMRINFRA 30-Jul-20 45000 307,800 34,178 31.50% 3.50% 35.00% 341,978 GMRINFRA 27-Aug-20 45000 309,150 34,256 31.60% 3.50% 35.10% 343,406

GODREJCP 25-Jun-20 800 111,208 18,239 21.30% 3.50% 24.80% 129,447 GODREJCP 30-Jul-20 1000 139,640 22,832 21.40% 3.50% 24.90% 162,472 GODREJCP 27-Aug-20 1000 140,150 22,951 21.40% 3.50% 24.90% 163,101 GODREJPROP 25-Jun-20 650 170,885 20,259 29.50% 3.50% 33.00% 191,144 GODREJPROP 30-Jul-20 650 171,665 20,275 29.60% 3.50% 33.10% 191,940 GODREJPROP 27-Aug-20 650 172,289 20,497 29.40% 3.50% 32.90% 192,786 GRASIM 25-Jun-20 750 113,475 83,493 25.10% 18.50% 43.60% 196,968 GRASIM 30-Jul-20 950 144,381 105,995 25.20% 18.50% 43.70% 250,376 GRASIM 27-Aug-20 950 144,913 105,556 25.40% 18.50% 43.90% 250,469 HAVELLS 25-Jun-20 1000 119,980 19,833 21.20% 3.50% 24.70% 139,813 HAVELLS 30-Jul-20 1000 120,520 19,793 21.30% 3.50% 24.80% 140,313 HAVELLS 27-Aug-20 1000 120,960 19,982 21.20% 3.50% 24.70% 140,942 HCLTECH 25-Jun-20 1400 169,092 27,984 21.10% 3.50% 24.60% 197,076 HCLTECH 30-Jul-20 1400 169,862 27,969 21.30% 3.50% 24.80% 197,831 HCLTECH 27-Aug-20 1400 170,478 27,935 21.40% 3.50% 24.90% 198,413 HDFC 25-Jun-20 250 115,425 16,071 25.10% 3.50% 28.60% 131,496 HDFC 30-Jul-20 300 139,140 19,087 25.50% 3.50% 29.00% 158,227 HDFC 27-Aug-20 300 139,647 19,271 25.40% 3.50% 28.90% 158,918 HDFCBANK 25-Jun-20 500 103,260 18,029 20.00% 3.50% 23.50% 121,289 HDFCBANK 30-Jul-20 550 114,103 19,805 20.20% 3.50% 23.70% 133,908 HDFCBANK 27-Aug-20 550 114,521 19,783 20.30% 3.50% 23.80% 134,304 HDFCLIFE 25-Jun-20 900 133,353 16,441 28.40% 3.50% 31.90% 149,794 HDFCLIFE 30-Jul-20 1100 163,735 20,157 28.40% 3.50% 31.90% 183,892 HDFCLIFE 27-Aug-20 1100 164,329 20,224 28.40% 3.50% 31.90% 184,553 HEROMOTOCO 25-Jun-20 200 115,892 16,537 24.50% 3.50% 28.00% 132,429 HEROMOTOCO 30-Jul-20 300 174,630 24,541 24.90% 3.50% 28.40% 199,171 HEROMOTOCO 27-Aug-20 300 175,266 24,936 24.60% 3.50% 28.10% 200,202 HINDALCO 25-Jun-20 3500 162,575 18,479 30.80% 3.50% 34.30% 181,054 HINDALCO 30-Jul-20 4300 200,638 22,718 30.90% 3.50% 34.40% 223,356 HINDALCO 27-Aug-20 4300 201,369 22,914 30.80% 3.50% 34.30% 224,283 HINDPETRO 25-Jun-20 2100 146,706 16,431 31.30% 3.50% 34.80% 163,137 HINDPETRO 30-Jul-20 2700 189,459 20,247 32.80% 3.50% 36.30% 209,706 HINDPETRO 27-Aug-20 2700 190,161 21,305 31.20% 3.50% 34.70% 211,466 HINDUNILVR 25-Jun-20 300 120,705 21,972 19.20% 3.50% 22.70% 142,677 HINDUNILVR 30-Jul-20 300 121,254 22,014 19.30% 3.50% 22.80% 143,268 HINDUNILVR 27-Aug-20 300 121,695 22,105 19.30% 3.50% 22.80% 143,800 IBULHSGFIN 25-Jun-20 1200 137,016 25,458 56.50% 10.50% 67.00% 162,474 IBULHSGFIN 30-Jul-20 3100 355,570 64,758 57.70% 10.50% 68.20% 420,328 IBULHSGFIN 27-Aug-20 3100 356,872 64,384 58.20% 10.50% 68.70% 421,256 ICICIBANK 25-Jun-20 1375 146,465 17,489 29.30% 3.50% 32.80% 163,954 ICICIBANK 30-Jul-20 1375 147,139 17,510 29.40% 3.50% 32.90% 164,649 ICICIBANK 27-Aug-20 1375 147,675 17,493 29.50% 3.50% 33.00% 165,168 ICICIPRULI 25-Jun-20 1500 200,310 20,459 34.30% 3.50% 37.80% 220,769 ICICIPRULI 30-Jul-20 1500 201,210 20,383 34.50% 3.50% 38.00% 221,593 ICICIPRULI 27-Aug-20 1500 201,945 20,724 34.10% 3.50% 37.60% 222,669 IDEA 25-Jun-20 98000 597,800 62,426 67.00% 7.00% 74.00% 660,226 IDEA 30-Jul-20 140000 858,200 90,160 66.60% 7.00% 73.60% 948,360 IDEA 27-Aug-20 140000 861,000 90,160 66.80% 7.00% 73.80% 951,160 IDFCFIRSTB 25-Jun-20 12000 129,960 10,899 41.70% 3.50% 45.20% 140,859 IDFCFIRSTB 30-Jul-20 19000 206,720 17,224 42.00% 3.50% 45.50% 223,944

IDFCFIRSTB 27-Aug-20 19000 207,480 17,124 42.40% 3.50% 45.90% 224,604 IGL 25-Jun-20 1375 139,618 21,558 22.70% 3.50% 26.20% 161,175 IGL 30-Jul-20 1375 140,264 21,589 22.70% 3.50% 26.20% 161,853 IGL 27-Aug-20 1375 140,773 21,716 22.70% 3.50% 26.20% 162,489 INDIGO 25-Jun-20 300 77,649 10,793 25.20% 3.50% 28.70% 88,442 INDIGO 30-Jul-20 500 130,005 17,844 25.50% 3.50% 29.00% 147,849 INDIGO 27-Aug-20 500 130,480 18,128 25.20% 3.50% 28.70% 148,608 INDUSINDBK 25-Jun-20 400 90,120 13,584 46.40% 7.00% 53.40% 103,704 INDUSINDBK 30-Jul-20 800 181,056 27,194 46.60% 7.00% 53.60% 208,250 INDUSINDBK 27-Aug-20 800 181,720 27,205 46.80% 7.00% 53.80% 208,925 INFRATEL 25-Jun-20 2000 155,760 15,341 35.50% 3.50% 39.00% 171,101 INFRATEL 30-Jul-20 2800 219,044 21,349 35.90% 3.50% 39.40% 240,393 INFRATEL 27-Aug-20 2800 219,856 21,619 35.60% 3.50% 39.10% 241,475 INFY 25-Jun-20 1200 180,504 29,658 21.30% 3.50% 24.80% 210,162 INFY 30-Jul-20 1200 181,332 29,698 21.40% 3.50% 24.90% 211,030 INFY 27-Aug-20 1200 181,992 29,717 21.40% 3.50% 24.90% 211,709 IOC 25-Jun-20 4000 68,520 11,963 20.00% 3.50% 23.50% 80,483 IOC 30-Jul-20 5700 98,040 17,067 20.10% 3.50% 23.60% 115,107 IOC 27-Aug-20 5700 98,439 17,017 20.20% 3.50% 23.70% 115,456 ITC 25-Jun-20 2400 89,424 15,477 20.20% 3.50% 23.70% 104,901 ITC 30-Jul-20 3200 119,776 20,418 20.50% 3.50% 24.00% 140,194 ITC 27-Aug-20 3200 120,192 20,390 20.60% 3.50% 24.10% 140,582 JINDALSTEL 25-Jun-20 5000 295,750 76,834 40.40% 10.50% 50.90% 372,584 JINDALSTEL 30-Jul-20 5000 297,100 76,256 40.90% 10.50% 51.40% 373,356 JINDALSTEL 27-Aug-20 5000 298,200 77,122 40.60% 10.50% 51.10% 375,323 JSWSTEEL 25-Jun-20 2300 128,478 15,657 28.70% 3.50% 32.20% 144,135 JSWSTEEL 30-Jul-20 2700 151,524 18,215 29.10% 3.50% 32.60% 169,739 JSWSTEEL 27-Aug-20 2700 152,064 18,508 28.80% 3.50% 32.30% 170,572 JUBLFOOD 25-Jun-20 500 324,950 29,572 38.50% 3.50% 42.00% 354,522 JUBLFOOD 30-Jul-20 500 326,430 29,310 39.00% 3.50% 42.50% 355,740 JUBLFOOD 27-Aug-20 500 327,620 29,085 39.40% 3.50% 42.90% 356,705 JUSTDIAL 25-Jun-20 1400 179,102 53,265 35.30% 10.50% 45.80% 232,368 JUSTDIAL 30-Jul-20 1400 179,914 53,074 35.60% 10.50% 46.10% 232,988 KOTAKBANK 25-Jun-20 400 133,852 18,239 25.70% 3.50% 29.20% 152,091 KOTAKBANK 30-Jul-20 400 134,460 18,215 25.80% 3.50% 29.30% 152,675 KOTAKBANK 27-Aug-20 400 134,948 18,177 26.00% 3.50% 29.50% 153,125 L&TFH 25-Jun-20 5600 131,712 13,279 34.70% 3.50% 38.20% 144,991 L&TFH 30-Jul-20 6800 160,684 16,089 35.00% 3.50% 38.50% 176,773 L&TFH 27-Aug-20 6800 161,296 16,196 34.90% 3.50% 38.40% 177,492 LICHSGFIN 25-Jun-20 1300 110,890 12,995 29.90% 3.50% 33.40% 123,885 LICHSGFIN 30-Jul-20 2000 171,360 19,922 30.10% 3.50% 33.60% 191,282 LICHSGFIN 27-Aug-20 2000 172,000 20,094 30.00% 3.50% 33.50% 192,094 LT 25-Jun-20 375 71,993 11,809 21.30% 3.50% 24.80% 83,802 LT 30-Jul-20 550 106,073 17,335 21.40% 3.50% 24.90% 123,408 LT 27-Aug-20 550 106,458 17,335 21.50% 3.50% 25.00% 123,793 LUPIN 25-Jun-20 700 133,553 22,474 20.80% 3.50% 24.30% 156,027 LUPIN 30-Jul-20 850 162,911 27,180 21.00% 3.50% 24.50% 190,091 LUPIN 27-Aug-20 850 163,498 27,425 20.90% 3.50% 24.40% 190,923 M&M 25-Jun-20 1000 133,630 17,519 26.70% 3.50% 30.20% 151,149 M&M 30-Jul-20 1400 187,936 24,453 26.90% 3.50% 30.40% 212,389

M&M 27-Aug-20 1400 188,622 24,701 26.70% 3.50% 30.20% 213,323 M&MFIN 25-Jun-20 1600 102,496 14,692 36.60% 5.30% 41.90% 117,188 M&MFIN 30-Jul-20 2100 135,135 19,272 36.80% 5.30% 42.10% 154,407 M&MFIN 27-Aug-20 2100 135,639 19,266 37.00% 5.30% 42.20% 154,905 MANAPPURAM 25-Jun-20 6000 329,100 31,889 36.10% 3.50% 39.60% 360,989 MANAPPURAM 30-Jul-20 6000 330,600 31,920 36.30% 3.50% 39.80% 362,520 MANAPPURAM 27-Aug-20 6000 331,800 32,088 36.20% 3.50% 39.70% 363,888 MARICO 25-Jun-20 1300 65,650 15,117 15.20% 3.50% 18.70% 80,767 MARICO 30-Jul-20 2000 101,460 23,254 15.30% 3.50% 18.80% 124,714 MARICO 27-Aug-20 2000 101,820 23,279 15.30% 3.50% 18.80% 125,099 MARUTI 25-Jun-20 100 150,672 20,666 25.50% 3.50% 29.00% 171,338 MARUTI 30-Jul-20 100 151,359 20,686 25.60% 3.50% 29.10% 172,045 MARUTI 27-Aug-20 100 151,910 20,475 26.00% 3.50% 29.50% 172,385 MCDOWELL-N 25-Jun-20 1250 174,000 27,075 22.50% 3.50% 26.00% 201,075 MCDOWELL-N 30-Jul-20 1250 174,788 27,103 22.60% 3.50% 26.10% 201,891 MCDOWELL-N 27-Aug-20 1250 175,425 27,258 22.50% 3.50% 26.00% 202,683 MFSL 25-Jun-20 1300 248,794 22,661 38.40% 3.50% 41.90% 271,455 MFSL 30-Jul-20 1300 249,925 22,595 38.70% 3.50% 42.20% 272,520 MFSL 27-Aug-20 1300 250,835 23,109 38.00% 3.50% 41.50% 273,944 MGL 25-Jun-20 600 148,284 22,503 23.10% 3.50% 26.60% 170,787 MGL 30-Jul-20 600 148,962 22,493 23.20% 3.50% 26.70% 171,455 MGL 27-Aug-20 600 149,502 22,771 23.00% 3.50% 26.50% 172,273 MINDTREE 25-Jun-20 800 220,728 25,673 30.10% 3.50% 33.60% 246,401 MINDTREE 30-Jul-20 800 221,736 25,239 30.70% 3.50% 34.20% 246,975 MINDTREE 27-Aug-20 800 222,544 25,326 30.80% 3.50% 34.30% 247,870 MOTHERSUMI 25-Jun-20 5000 187,200 17,063 38.40% 3.50% 41.90% 204,263 MOTHERSUMI 30-Jul-20 7000 263,270 23,888 38.60% 3.50% 42.10% 287,158 MOTHERSUMI 27-Aug-20 7000 264,180 23,704 39.00% 3.50% 42.50% 287,884 MRF 25-Jun-20 10 114,571 22,067 18.20% 3.50% 21.70% 136,639 MRF 30-Jul-20 10 115,093 22,087 18.20% 3.50% 21.70% 137,180 MRF 27-Aug-20 10 115,513 22,210 18.20% 3.50% 21.70% 137,722 MUTHOOTFIN 25-Jun-20 750 263,850 123,979 29.80% 14.00% 43.80% 387,829 MUTHOOTFIN 30-Jul-20 750 265,050 122,404 30.30% 14.00% 44.30% 387,454 MUTHOOTFIN 27-Aug-20 750 266,018 121,081 30.80% 14.00% 44.80% 387,098 NATIONALUM 25-Jun-20 11700 89,037 12,633 24.70% 3.50% 28.20% 101,670 NATIONALUM 30-Jul-20 17000 129,880 18,386 24.70% 3.50% 28.20% 148,266 NATIONALUM 27-Aug-20 17000 130,390 18,148 25.10% 3.50% 28.60% 148,538 NAUKRI 25-Jun-20 200 141,856 18,772 26.40% 3.50% 29.90% 160,628 NAUKRI 30-Jul-20 250 178,128 23,433 26.60% 3.50% 30.10% 201,560 NAUKRI 27-Aug-20 250 178,778 23,621 26.50% 3.50% 30.00% 202,399 NCC 25-Jun-20 9000 111,690 39,627 39.50% 14.00% 53.50% 151,317 NCC 30-Jul-20 21000 261,870 92,610 39.60% 14.00% 53.60% 354,480 NESTLEIND 25-Jun-20 50 159,481 28,223 19.80% 3.50% 23.30% 187,704 NESTLEIND 30-Jul-20 50 160,207 28,253 19.80% 3.50% 23.30% 188,460 NESTLEIND 27-Aug-20 50 160,791 28,393 19.80% 3.50% 23.30% 189,184 NIFTY 25-Jun-20 75 126,330 16.50% 0.00% 16.50% 126,330 NIFTY 30-Jul-20 75 126,905 16.60% 0.00% 16.60% 126,905 NIFTY 27-Aug-20 75 127,368 16.60% 0.00% 16.60% 127,368 NIFTYIT 25-Jun-20 50 117,749 16.30% 0.00% 16.30% 117,749 NIITTECH 25-Jun-20 375 216,765 17,519 43.30% 3.50% 46.80% 234,284

NIITTECH 30-Jul-20 375 217,751 17,518 43.50% 3.50% 47.00% 235,269 NIITTECH 27-Aug-20 375 218,546 17,607 43.40% 3.50% 46.90% 236,153 NMDC 25-Jun-20 6000 140,880 17,346 28.40% 3.50% 31.90% 158,226 NMDC 30-Jul-20 6700 158,053 19,393 28.50% 3.50% 32.00% 177,446 NMDC 27-Aug-20 6700 158,656 19,487 28.50% 3.50% 32.00% 178,143 NTPC 25-Jun-20 4800 91,632 15,649 20.50% 3.50% 24.00% 107,281 NTPC 30-Jul-20 5700 109,326 18,613 20.60% 3.50% 24.10% 127,939 NTPC 27-Aug-20 5700 109,725 18,534 20.70% 3.50% 24.20% 128,259 ONGC 25-Jun-20 4100 166,993 12,312 47.50% 3.50% 51.00% 179,305 ONGC 30-Jul-20 7700 315,084 23,177 47.60% 3.50% 51.10% 338,261 ONGC 27-Aug-20 7700 316,162 23,042 48.00% 3.50% 51.50% 339,204 PAGEIND 25-Jun-20 25 114,984 15,825 25.40% 3.50% 28.90% 130,809 PAGEIND 30-Jul-20 30 138,609 18,758 25.90% 3.50% 29.40% 157,367 PAGEIND 27-Aug-20 30 139,114 18,680 26.10% 3.50% 29.60% 157,794 PEL 25-Jun-20 309 165,272 12,628 45.80% 3.50% 49.30% 177,900 PEL 30-Jul-20 550 295,515 22,189 46.60% 3.50% 50.10% 317,704 PEL 27-Aug-20 550 296,593 22,570 46.00% 3.50% 49.50% 319,163 PETRONET 25-Jun-20 3000 185,790 27,379 23.80% 3.50% 27.30% 213,169 PETRONET 30-Jul-20 3000 186,630 27,442 23.80% 3.50% 27.30% 214,072 PETRONET 27-Aug-20 3000 187,320 27,563 23.80% 3.50% 27.30% 214,883 PFC 25-Jun-20 6200 140,306 18,532 26.50% 3.50% 30.00% 158,838 PFC 30-Jul-20 6200 140,926 18,564 26.60% 3.50% 30.10% 159,490 PFC 27-Aug-20 6200 141,422 18,640 26.60% 3.50% 30.10% 160,062 PIDILITIND 25-Jun-20 500 143,520 24,498 20.50% 3.50% 24.00% 168,018 PIDILITIND 30-Jul-20 500 144,175 24,550 20.60% 3.50% 24.10% 168,725 PIDILITIND 27-Aug-20 500 144,700 24,678 20.50% 3.50% 24.00% 169,378 PNB 25-Jun-20 8300 77,273 30,197 26.90% 10.50% 37.40% 107,471 PNB 30-Jul-20 14000 130,900 50,936 27.00% 10.50% 37.50% 181,836 PNB 27-Aug-20 14000 131,460 51,156 27.00% 10.50% 37.50% 182,616 POWERGRID 25-Jun-20 4000 117,000 23,961 17.10% 3.50% 20.60% 140,961 POWERGRID 30-Jul-20 4000 117,560 23,996 17.10% 3.50% 20.60% 141,556 POWERGRID 27-Aug-20 4000 117,960 23,814 17.30% 3.50% 20.80% 141,774 PVR 25-Jun-20 400 141,220 28,424 34.80% 7.00% 41.80% 169,644 PVR 30-Jul-20 400 141,864 27,639 35.90% 7.00% 42.90% 169,503 PVR 27-Aug-20 400 142,380 27,037 36.90% 7.00% 43.90% 169,417 RAMCOCEM 25-Jun-20 800 103,120 17,965 20.10% 3.50% 23.60% 121,085 RAMCOCEM 30-Jul-20 850 110,067 19,007 20.30% 3.50% 23.80% 129,074 RAMCOCEM 27-Aug-20 850 110,466 19,336 20.00% 3.50% 23.50% 129,802 RBLBANK 25-Jun-20 1500 107,340 17,766 42.30% 7.00% 49.30% 125,106 RBLBANK 30-Jul-20 2600 186,914 30,549 42.80% 7.00% 49.80% 217,463 RBLBANK 27-Aug-20 2600 187,590 30,294 43.30% 7.00% 50.30% 217,884 RECLTD 25-Jun-20 6000 160,380 22,428 25.00% 3.50% 28.50% 182,808 RECLTD 30-Jul-20 6000 161,160 22,449 25.10% 3.50% 28.60% 183,609 RECLTD 27-Aug-20 6000 161,700 22,565 25.10% 3.50% 28.60% 184,265 RELIANCE 25-Jun-20 505 216,175 31,114 24.30% 3.50% 27.80% 247,290 RELIANCE 30-Jul-20 505 217,160 31,059 24.50% 3.50% 28.00% 248,220 RELIANCE 27-Aug-20 505 217,948 31,043 24.60% 3.50% 28.10% 248,991 SAIL 25-Jun-20 15700 150,877 41,419 31.90% 8.80% 40.60% 192,296 SAIL 30-Jul-20 19000 183,350 50,374 31.80% 8.80% 40.60% 233,724 SAIL 27-Aug-20 19000 184,110 50,540 31.90% 8.80% 40.60% 234,650

SBILIFE 25-Jun-20 750 147,863 20,395 25.40% 3.50% 28.90% 168,257 SBILIFE 30-Jul-20 750 148,538 20,461 25.40% 3.50% 28.90% 168,998 SBILIFE 27-Aug-20 750 149,078 20,530 25.40% 3.50% 28.90% 169,608 SBIN 25-Jun-20 3000 175,200 19,415 31.60% 3.50% 35.10% 194,615 SBIN 30-Jul-20 3000 176,010 19,441 31.70% 3.50% 35.20% 195,451 SBIN 27-Aug-20 3000 176,640 19,467 31.80% 3.50% 35.30% 196,107 SHREECEM 25-Jun-20 50 231,427 38,001 21.30% 3.50% 24.80% 269,427 SHREECEM 30-Jul-20 50 232,481 38,035 21.40% 3.50% 24.90% 270,516 SHREECEM 27-Aug-20 50 233,328 38,244 21.40% 3.50% 24.90% 271,572 SIEMENS 25-Jun-20 550 147,362 20,577 25.10% 3.50% 28.60% 167,939 SIEMENS 30-Jul-20 550 148,033 20,607 25.10% 3.50% 28.60% 168,640 SIEMENS 27-Aug-20 550 148,572 20,703 25.10% 3.50% 28.60% 169,275 SRF 25-Jun-20 250 238,323 31,661 26.30% 3.50% 29.80% 269,984 SRF 30-Jul-20 250 239,408 31,699 26.40% 3.50% 29.90% 271,107 SRF 27-Aug-20 250 240,280 31,878 26.40% 3.50% 29.90% 272,158 SRTRANSFIN 25-Jun-20 600 153,144 13,888 38.60% 3.50% 42.10% 167,032 SRTRANSFIN 30-Jul-20 650 166,660 15,021 38.80% 3.50% 42.30% 181,681 SRTRANSFIN 27-Aug-20 650 167,265 15,109 38.70% 3.50% 42.20% 182,374 SUNPHARMA 25-Jun-20 1250 131,438 21,348 21.50% 3.50% 25.00% 152,785 SUNPHARMA 30-Jul-20 1400 147,882 23,949 21.60% 3.50% 25.10% 171,831 SUNPHARMA 27-Aug-20 1400 148,428 24,003 21.60% 3.50% 25.10% 172,431 SUNTV 25-Jun-20 1200 122,796 16,781 25.60% 3.50% 29.10% 139,577 SUNTV 30-Jul-20 1500 154,200 20,974 25.70% 3.50% 29.20% 175,174 SUNTV 27-Aug-20 1500 154,755 21,076 25.70% 3.50% 29.20% 175,831 TATACHEM 25-Jun-20 900 58,500 9,567 21.40% 3.50% 24.90% 68,067 TATACHEM 30-Jul-20 2000 130,580 21,312 21.40% 3.50% 24.90% 151,892 TATACHEM 27-Aug-20 2000 131,060 22,176 20.70% 3.50% 24.20% 153,236 TATACONSUM 25-Jun-20 2700 274,914 35,674 27.00% 3.50% 30.50% 310,588 TATACONSUM 30-Jul-20 2700 276,183 35,712 27.10% 3.50% 30.60% 311,895 TATACONSUM 27-Aug-20 2700 277,182 35,943 27.00% 3.50% 30.50% 313,125 TATAMOTORS 25-Jun-20 4300 151,532 61,765 34.30% 14.00% 48.30% 213,297 TATAMOTORS 30-Jul-20 5700 201,780 81,995 34.50% 14.00% 48.50% 283,775 TATAMOTORS 27-Aug-20 5700 202,521 81,995 34.60% 14.00% 48.60% 284,516 TATAPOWER 25-Jun-20 9000 93,690 13,655 24.00% 3.50% 27.50% 107,345 TATAPOWER 30-Jul-20 13500 141,210 20,081 24.60% 3.50% 28.10% 161,291 TATAPOWER 27-Aug-20 13500 141,750 19,987 24.80% 3.50% 28.30% 161,737 TATASTEEL 25-Jun-20 1500 135,660 16,818 28.20% 3.50% 31.70% 152,478 TATASTEEL 30-Jul-20 1700 154,445 18,668 29.00% 3.50% 32.50% 173,113 TATASTEEL 27-Aug-20 1700 155,006 18,641 29.10% 3.50% 32.60% 173,647 TCS 25-Jun-20 250 96,983 17,929 18.90% 3.50% 22.40% 114,912 TCS 30-Jul-20 300 116,910 21,485 19.00% 3.50% 22.50% 138,395 TCS 27-Aug-20 300 117,336 21,642 19.00% 3.50% 22.50% 138,978 TECHM 25-Jun-20 1200 154,752 22,611 24.00% 3.50% 27.50% 177,363 TECHM 30-Jul-20 1200 155,460 22,432 24.30% 3.50% 27.80% 177,892 TECHM 27-Aug-20 1200 156,024 22,814 23.90% 3.50% 27.40% 178,838 TITAN 25-Jun-20 750 173,933 25,649 23.70% 3.50% 27.20% 199,581 TITAN 30-Jul-20 750 174,728 25,659 23.80% 3.50% 27.30% 200,387 TITAN 27-Aug-20 750 175,365 25,665 23.90% 3.50% 27.40% 201,030 TORNTPHARM 25-Jun-20 500 274,850 44,435 21.60% 3.50% 25.10% 319,285 TORNTPHARM 30-Jul-20 500 276,105 44,286 21.80% 3.50% 25.30% 320,391

TORNTPHARM 27-Aug-20 500 277,110 44,867 21.60% 3.50% 25.10% 321,977 TORNTPOWER 25-Jun-20 3000 303,630 33,763 31.50% 3.50% 35.00% 337,393 TORNTPOWER 30-Jul-20 3000 305,010 33,579 31.80% 3.50% 35.30% 338,589 TORNTPOWER 27-Aug-20 3000 306,120 33,973 31.50% 3.50% 35.00% 340,093 TVSMOTOR 25-Jun-20 1350 121,797 17,364 24.50% 3.50% 28.00% 139,161 TVSMOTOR 30-Jul-20 1400 126,882 17,780 25.00% 3.50% 28.50% 144,662 TVSMOTOR 27-Aug-20 1400 127,344 18,226 24.50% 3.50% 28.00% 145,570 UBL 25-Jun-20 700 147,924 25,049 20.70% 3.50% 24.20% 172,973 UBL 30-Jul-20 700 148,596 25,061 20.80% 3.50% 24.30% 173,657 UBL 27-Aug-20 700 149,142 25,193 20.70% 3.50% 24.20% 174,335 UJJIVAN 25-Jun-20 1700 124,219 12,697 34.20% 3.50% 37.70% 136,916 UJJIVAN 30-Jul-20 2200 161,502 16,312 34.70% 3.50% 38.20% 177,814 UJJIVAN 27-Aug-20 2200 162,074 16,201 35.00% 3.50% 38.50% 178,275 ULTRACEMCO 25-Jun-20 200 194,520 26,907 25.30% 3.50% 28.80% 221,427 ULTRACEMCO 30-Jul-20 200 195,406 26,857 25.50% 3.50% 29.00% 222,263 ULTRACEMCO 27-Aug-20 200 196,118 27,071 25.40% 3.50% 28.90% 223,189 UPL 25-Jun-20 900 115,245 13,773 29.30% 3.50% 32.80% 129,018 UPL 30-Jul-20 1300 167,219 19,790 29.60% 3.50% 33.10% 187,009 UPL 27-Aug-20 1300 167,830 19,717 29.80% 3.50% 33.30% 187,547 VEDL 25-Jun-20 3500 113,190 32,309 30.70% 8.80% 39.40% 145,499 VEDL 30-Jul-20 6200 201,376 57,234 30.80% 8.80% 39.50% 258,610 VEDL 27-Aug-20 6200 202,120 57,451 30.80% 8.80% 39.50% 259,571 VOLTAS 25-Jun-20 1000 117,170 19,250 21.30% 3.50% 24.80% 136,420 VOLTAS 30-Jul-20 1000 117,710 19,196 21.50% 3.50% 25.00% 136,906 VOLTAS 27-Aug-20 1000 118,140 19,360 21.40% 3.50% 24.90% 137,500 WIPRO 25-Jun-20 3200 138,144 24,853 19.50% 3.50% 23.00% 162,997 WIPRO 30-Jul-20 3200 138,784 24,858 19.50% 3.50% 23.00% 163,642 WIPRO 27-Aug-20 3200 139,264 25,071 19.40% 3.50% 22.90% 164,335 ZEEL 25-Jun-20 1700 121,482 10,308 41.20% 3.50% 44.70% 131,790 ZEEL 30-Jul-20 3000 215,370 18,139 41.60% 3.50% 45.10% 233,509 ZEEL 27-Aug-20 3000 216,150 18,013 42.00% 3.50% 45.50% 234,163