Name

Adani
Anant Raj
Astra Mic
Astra Mic
Autoline
Balaji
BGR
BGR
Chennai Pet
Cox & Kings
Fed bank
Fed bank
Fed bank
Finolex
Gita gems
GMR
Gravita
Helios
Hindalco
HubTown
IDEA
IDFC
Inox
Jain Irri
Jain Irri
Jain Irri
Jet
JM Fin
Jyothi Lab
Max India
Monnet Isp
Mother sum
NBCC
NBCC
NBCC
NTPC
NTPC
Oil Tub
PFC
PFC
Power Grid
Power Grid
Premier Ent
Premier Ltd

Date
5/26/14
5/13/14
6/10/14
5/15/14
6/4/14
6/5/14
4/30/14
7/2/14
4/28/14
7/3/14
5/20/14
5/19/14
5/12/14
4/30/14
5/7/14
5/16/14
5/5/14
12/31/99
6/3/14
12/31/99
5/21/14
7/9/14
6/30/14
5/12/14
7/4/14
7/9/14
6/17/14
6/25/14
12/12/14
5/19/14
6/24/14
5/12/14
5/16/14
5/13/14
5/13/14
5/15/14
7/10/14
6/13/14
5/16/14
5/2/14
6/9/14
5/19/14
6/26/14
7/4/14

CP Price/Unit Units
528
57.5
118.4
83.05
92.4
63.9
139.1
216.5
79.125
231.8
116.35
112.35
98.25
135.8
64.47
29
38
115.35
153.45
128.8
145.87
134.55
162.6
93
126.75
114
253
41.7
251.223
240.95
133.625
273.25
258.2
255.2
255.2
128
148.6
66.4
277.875
188.7
138.9
121.8
50.4
80.75

CP
40
100
150
100
100
150
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
150
100
100
100
70
100
100
100
100
100
60
40
60
100
100
100
100
100
100
100
100
100

Brokerage
21120
5750
17760
8305
9240
9585
13910
21650
7912.5
23180
11635
11235
9825
13580
6447
2900
3800
11535
15345
12880
14587
13455
24390
9300
12675
11400
17710
4170
25122.3
24095
13362.5
27325
15492
10208
15312
12800
14860
6640
27787.5
18870
13890
12180
5040
8075

0
0
0
0
0
0
0
0
0
25
0
0
0
25
0
0
0
25
0
25
0
0
0
0
0
0
0
0
125.6115
0
25
0
25
0
0
0
0
0
0
0
0
0
0
25

PTC
PTC
Ramco Cem
Rliance Pwr
Rural Elec
SCI
SCI
Suven Life
TCS
TechnoFab
Thomas Ck

6/9/14
6/9/14
5/19/14
5/26/14
6/6/14
4/30/14
4/16/14
5/30/14
4/16/14
5/19/14
5/6/14

30.9
34
251.85
105.45
349.37
42.9
46.5
86.3
2212.55
92.95
97.5

150
100
100
100
100
100
100
100
10
150
100

4635
3400
25185
10545
34937
4290
4650
8630
22125.5
13942.5
9750
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
25
25
25
21
22
23
24
25

ServiceTaxSTT Exchange Transaction TaSebi Turnover feesStampDuty

0
0
0
0
0
0
0
0
0
3.09
0
0
0
3.09
0
0
0
3.09
0
3.09
0
0
0
0
0
0
0
0
15.5255814
0
3.09
0
3.09
0
0
0
0
0
0
0
0
0
0
3.09

21.2
5.8
17.8
8.4
9.3
9.6
14
21.7
8
0
11.7
11.3
9.9
0
6.5
2.9
3.8
0
15.4
0
14.6
13.5
24.4
9.3
12.7
11.4
17.8
4.2
25.3
24.1
0
27.4
0
10.3
15.4
12.8
14.9
6.7
27.8
18.9
13.9
12.2
5.1
0

0.650496
0.1771
0.547008
0.255794
0.284592
0.295218
0.428428
0.66682
0.243705
0.714714
0.358358
0.346038
0.30261
0.419034
0.1985676
0.08932
0.11704
0.356048
0.472626
0.397474
0.4492796
0.414414
0.751212
0.28644
0.39039
0.35112
0.545468
0.128436
0.7776356742
0.742126
0.412335
0.84161
0.4779236
0.3144064
0.4716096
0.39424
0.457688
0.204512
0
0.581196
0.427812
0.375144
0.155232
0.24948

0.05
0.01
0.04
0.02
0.02
0.02
0.03
0.05
0.02
0.05
0.03
0.03
0.02
0.03
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
0.05
0.02
0.03
0.03
0.04
0.01
0.06
0.05
0.03
0.06
0.03
0.02
0.03
0.03
0.03
0.01
0.06
0.04
0.03
0.03
0.01
0.02

2.11
0.58
1.78
0.83
0.92
0.96
1.39
2.17
0.79
0.46
1.16
1.12
0.98
0.27
0.64
0.29
0.38
0.23
1.53
0.26
1.46
1.35
2.44
0.93
1.27
1.14
1.77
0.42
2.52
2.41
0.27
2.73
0.31
1.02
1.53
1.28
1.49
0.66
2.78
1.89
1.39
1.22
0.5
0.16

0 4.7
0 3.4
0 25.2
0 10.6
0 35
0 4.3
0 4.7
0 8.7
0 22.2
3.09
0
3.09
0
3.09
0
2.5956
0
2.7192
0
2.8428
0
2.9664
0
3.09
0

0.142758
0.10472
0.775698
0.324786
1.0760596
0.132132
0.14322
0.265804
0.6814654
0.430199
0.30107
0.00077
0.0006468
0.0006776
0.0007084
0.0007392
0.00077

0.01
0.01
0.06
0.02
0.08
0.01
0.01
0.02
0.05
0.03
0.02
0
0
0
0
0
0

0.46
0.34
2.52
1.05
3.49
0.43
0.47
0.86
2.21
0.28
0.2
0
0
0
0
0
0

Effective CPDate
21144.0105
5756.5671
17780.16701
8314.505794
9250.524592
9595.875218
13925.84843
21674.58682
7921.553705
23209.31471
11648.24836
11247.79604
9836.20261
13608.80903
6454.348568
2903.28932
3804.30704
11563.70605
15362.43263
12908.77747
14603.53928
13470.29441
24417.64121
9310.53644
12689.39039
11412.92112
17730.15547
4174.758436
25292.09472
24122.30213
13391.30234
27356.03161
15520.90792
10219.65441
15329.43161
12814.50424
14876.87769
6647.574512
27818.14
18891.4112
13905.74781
12193.82514
5045.765232
8103.51948

SP Price/Unit Units

SP

6/2/14
5/15/14
6/25/14
5/20/14
6/6/14
6/6/14
5/12/14
7/7/14
5/5/14
7/3/14
6/30/14
6/30/14
5/13/14
4/30/14
5/14/14
5/19/14
5/20/14
12/31/99
6/4/14
12/31/99
5/26/14

480
60.95
120.1
90
95.55
69.15
143
226
81.05
235
134.15
134.15
103.2
138.5
66.15
32
40
120.5
161
133
140.7

40
100
150
100
100
150
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

7/3/14
5/16/14

169
95.55

150
100

6/24/14

248.5

70

12/15/14
6/2/14
6/24/14
5/13/14
5/16/14
5/16/14
5/19/14
5/20/14

258
282.5
134.65
276.63
257
257
276.7
143.3

100
100
100
100
60
40
60
100

7/3/14
5/19/14
5/6/14
6/24/14
6/24/14

66.05
287
193.9
132.85
132.85

100
100
100
100
100

7/4/14

85

100

19200
6095
18015
9000
9555
10372.5
14300
22600
8105
23500
13415
13415
10320
13850
6615
3200
4000
12050
16100
13300
14070
0
25350
9555
0
0
17395
0
25800
28250
13465
27663
15420
10280
16602
14330
0
6605
28700
19390
13285
13285
0
8500

BrokeragServiceTax
0
0
0
0
0
0
0
0
0
25
0
0
0
25
0
0
0
25
0
25
0
25
0
0
25
25
0
25
129
0
25
0
25
0
0
0
25
0
0
0
0
0
25
25

0
0
0
0
0
0
0
0
0
3.09
0
0
0
3.09
0
0
0
3.09
0
3.09
0
3.09
0
0
3.09
3.09
0
3.09
15.9444
0
3.09
0
3.09
0
0
0
3.09
0
0
0
0
0
3.09
3.09

4640.312758
3403.85472
25213.5557
10556.99479
34976.64606
4294.872132
4655.32322
8639.845804
22150.64147
13971.3302
9778.61107
28.09077
23.5962468
24.7198776
25.8435084
26.9671392
28.09077

6/24/14
6/24/14
5/26/14
6/30/14
6/9/14
5/19/14

32.5
32.5
283
108.45
372.45
48

150
100
100
100
100
200

6/4/14
4/22/14
5/19/14
5/6/14

90
2227.3
95
92

100
10
150
100

4875
3250
28300
10845
37245
9600
0
9000
22273
14250
9200
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
25
25
25
25
25
25
25
25

0
0
0
0
0
0
0
0
0
3.09
3.09
3.09
3.09
3.09
3.09
3.09
3.09

STT

Exchange TraSebi TurnStampDuEffective SPNet Profit

19.2
6.1
18.1
9
9.6
10.4
14.3
22.6
8.2
5.9
13.5
13.5
10.4
3.5
6.7
3.2
4
3.1
16.1
3.4
14.1
0.1
25.4
9.6
0.1
0.1
17.4
0.1
26
28.3
3.4
27.7
3.9
10.3
16.7
14.4
0.1
6.7
28.7
19.4
13.3
13.3
0.1
2.2

0.59136
0.187726
0.554862
0.2772
0.294294
0.319473
0.44044
0.69608
0.249634
0.72457
0.413182
0.413182
0.317856
0.42735
0.203742
0.09856
0.1232
0.37191
0.49588
0.41041
0.433356
0.00077
0.78078
0.294294
0.00077
0.00077
0.535766
0.00077
0.7986132
0.8701
0.415492
0.8520204
0.475706
0.316624
0.5113416
0.441364
0.00077
0.203434
0.88396
0.597212
0.409178
0.409178
0.00077
0.26257

0.04
0.01
0.04
0.02
0.02
0.02
0.03
0.05
0.02
0.05
0.03
0.03
0.02
0.03
0.01
0.01
0.01
0.03
0.04
0.03
0.03
0
0.06
0.02
0
0
0.04
0
0.06
0.06
0.03
0.06
0.03
0.02
0.04
0.03
0
0.01
0.06
0.04
0.03
0.03
0
0.02

1.92
0.61
1.8
0.9
0.96
1.04
1.43
2.26
0.81
0.47
1.34
1.34
1.03
0.28
0.66
0.32
0.4
0.24
1.61
0.27
1.41
0
2.54
0.96
0
0
1.74
0
2.59
2.83
0.27
2.77
0.31
1.03
1.66
1.43
0
0.66
2.87
1.94
1.33
1.33
0
0.17

19178.24864
6088.092274
17994.50514
8989.8028
9544.125706
10360.72053
14283.79956
22574.39392
8095.720366
23464.76543
13399.71682
13399.71682
10308.23214
13817.67265
6607.426258
3196.37144
3995.4668
12018.16809
16081.75412
13267.79959
14054.02664
-28.19077
25321.21922
9544.125706
-28.19077
-28.19077
17375.28423
-28.19077
25625.60699
28217.9399
13432.79451
27631.61798
15387.19429
10268.33338
16583.08866
14313.69864
-28.19077
6597.426566
28667.48604
19368.02279
13269.93082
13269.93082
-28.19077
8469.25743

-1966
332
215
676
294
765
358
900
175
256
1752
2152
473
209
154
294
192
455
720
360
-550
-13499
904
234
-12718
-11442
-355
-4203
334
4096
42
276
-134
49
1254
1500
-14906
-51
850
477
-636
1077
-5074
366

-1419

4.9
3.3
28.3
10.9
37.3
9.6
0
9
22.3
3.6
2.4
0.1
0.1
0.1
0.1
0.1
0.1

0.15015
0.1001
0.87164
0.334026
1.147146
0.29568
0
0.2772
0.6860084
0.43967
0.28413
0.00077
0.00077
0.00077
0.00077
0.00077
0.00077

0.01
0.01
0.06
0.02
0.08
0.02
0
0.02
0.05
0.03
0.02
0
0
0
0
0
0

0.49
0.33
2.83
1.08
3.72
0.96
0
0.9
2.23
0.29
0.18
0
0
0
0
0
0

4869.44985
3246.2599
28267.93836
10832.66597
37202.75285
9589.12432
0
8989.8028
22247.73399
14217.55033
9169.02587
-28.19077
-28.19077
-28.19077
-28.19077
-28.19077
-28.19077

230
-158
3055
276
2227
5295
-4656
350
98
247
-610
-57
-52
-53
-55
-56
-57