TRANSACTI
Client Equity Code/UCID/Name
Partner Name
SB Name/Mobile No
Date
          Transaction Date
Total:
2/22/2016
2/22/2016
2/22/2016
3/1/2016
2/23/2016
3/3/2016
3/3/2016
3/1/2016
3/1/2016
2/24/2016
2/24/2016
3/2/2016
3/2/2016
3/1/2016
3/1/2016
3/4/2016
3/4/2016
2/29/2016
2/29/2016
2/25/2016
2/25/2016
2/26/2016
2/26/2016
3/2/2016
3/2/2016
3/1/2016
2/26/2016
2/26/2016
3/2/2016
3/2/2016
2/29/2016
2/29/2016
3/3/2016
2/22/2016
                                        TRANSACTION--Equity
CE02337/1857370/Babjee
Babjee
/
3/5/2016                                    Period
                 Scrip Name                  Exchange
ALLAHABAD BANK                              NSE
ALLAHABAD BANK                              NSE
ASHOK LEYLAND LTD                           NSE
ASIAN PAINTS LTD                            NSE
ASIAN PAINTS LTD                            NSE
AXIS BANK LTD                               NSE
AXIS BANK LTD                               NSE
CENTURY TEXTILES & INDUSTIRES LTD           NSE
CENTURY TEXTILES & INDUSTIRES LTD           NSE
CITY UNION BANK LTD                         NSE
CITY UNION BANK LTD                         NSE
DEWAN HOUSING FINANCE CORPORATION LTD       NSE
DEWAN HOUSING FINANCE CORPORATION LTD       NSE
HINDUSTAN PETROLEUM CORPORATION LTD         NSE
HINDUSTAN PETROLEUM CORPORATION LTD         NSE
ITC LTD.                                    NSE
ITC LTD.                                    NSE
ITC LTD.                                    NSE
ITC LTD.                                    NSE
K P R MILL LTD                              NSE
K P R MILL LTD                              NSE
KAVERI SEED COMPANY LTD                     NSE
KAVERI SEED COMPANY LTD                     NSE
LIC HOUSING FINANCE LTD                     NSE
LIC HOUSING FINANCE LTD                     NSE
PC JEWELLER LTD                             NSE
PC JEWELLER LTD                             NSE
PC JEWELLER LTD                             NSE
SHRIRAM TRANSPORT FINANCE COMPANY LTD       NSE
SHRIRAM TRANSPORT FINANCE COMPANY LTD       NSE
STATE BANK OF INDIA                         NSE
STATE BANK OF INDIA                         NSE
TEXMACO RAIL & ENGINEERING LTD              NSE
TEXMACO RAIL & ENGINEERING LTD              NSE
CTION--Equity
        01 Apr 2015. To 05 Mar 2016.
               Transaction Type        Quantity    Transaction Price
        BUY                                  200                44.12
        SELL                                 200                44.08
        BUY                                  100                92.63
        SELL                                   5               864.04
        BUY                                    5               875.81
        BUY                                  100               411.88
        SELL                                 100               415.52
        BUY                                   75               435.56
        SELL                                  75               439.77
        BUY                                  250                83.06
        SELL                                 250                83.24
        BUY                                  100                166.8
        SELL                                 100                164.4
        BUY                                   50               695.34
        SELL                                  50               699.66
        BUY                                  100               315.57
        SELL                                 100               319.33
        BUY                                  100               285.17
        SELL                                 100               290.83
        BUY                                   50               653.54
        SELL                                  50               640.66
        BUY                                  200               342.79
        SELL                                 200               337.86
        BUY                                  100               447.69
        SELL                                 100               454.79
        SELL                                  50               321.86
        BUY                                 1000               339.26
        SELL                                 900               340.46
        BUY                                   75               875.78
        SELL                                  75               864.12
        BUY                                  100               163.15
        SELL                                 100                158.2
        SELL                                  10               107.13
        BUY                                   10               151.08
Transaction Value    STT        Description
        1567591.59      256
           8824.62         0 NSE/N/2016036
           8815.38     2.29 NSE/N/2016036
           9262.98     9.23 NSE/N/2016036
           4320.19     3.92 NSE/N/2016042
           4379.06         4 NSE/N/2016037
          41187.84         0 NSE/N/2016044
          41552.13       9.9 NSE/N/2016044
          32666.74         0 NSE/N/2016042
          32982.98     8.21 NSE/N/2016042
           20765.8         0 NSE/N/2016038
          20809.19         5 NSE/N/2016038
           16680.4         0 NSE/N/2016043
          16439.92     4.41 NSE/N/2016043
           34767.2         0 NSE/N/2016042
          34982.78     8.72 NSE/N/2016042
          31556.88         0 NSE/N/2016045
          31933.08         8 NSE/N/2016045
          28516.58         0 NSE/N/2016041
          29083.36     6.98 NSE/N/2016041
          32676.99         0 NSE/N/2016039
          32033.07         8 NSE/N/2016039
          68557.52         0 NSE/N/2016040
          67572.87    16.58 NSE/N/2016040
          44769.34         0 NSE/N/2016043
          45479.44    11.28 NSE/N/2016043
          16092.86    16.15 NSE/N/2016042
         339255.86    33.98 NSE/N/2016040
         306416.87    76.44 NSE/N/2016040
          65683.86         0 NSE/N/2016043
          64808.72    16.31 NSE/N/2016043
          16315.36         0 NSE/N/2016041
          15819.68     4.02 NSE/N/2016041
           1071.27       1.1 NSE/N/2016044
           1510.77     1.48 NSE/N/2016036