f&o_margin_aug-25-2015

† Cover order margins capped to 4x because of high span margins

F&O Margins for Tuesday Aug 25 2015Symbol Expiry Lot Size Closing Price Span Margin Exposure Margin Intraday Margin Carry Forward Margin CO/BO Margin CO/BO SL Diff.

ABIRLANUVO 2015-08-27 125 2025.05 24277.5 12656.56 12311.35 36934.06 6328.28 33.75

ABIRLANUVO 2015-09-24 125 2027.55 24423.75 12672.19 12365.31 37095.94 6336.09 33.8

ABIRLANUVO 2015-10-29 125 2064.85 24607.5 12905.31 12504.27 37512.81 6452.66 34.4

ACC 2015-08-27 125 1358.0 12830.0 8487.5 7105.83 21317.5 4243.75 22.65

ACC 2015-09-24 125 1366.15 12906.25 8538.44 7148.23 21444.69 4269.22 22.75

ACC 2015-10-29 125 1386.65 13003.75 8666.56 7223.44 21670.31 4333.28 23.1

ADANIENT† 2015-08-27 500 71.15 6210.0 1953.07 2721.02 8163.07 2040.77 2.7

ADANIENT† 2015-09-24 500 71.9 6250.0 1973.66 2741.22 8223.66 2055.92 2.75

ADANIENT† 2015-10-29 500 72.5 6295.0 1990.13 2761.71 8285.13 2071.28 2.75

ADANIPORTS 2015-08-27 1000 335.0 38090.0 16750.0 18280.0 54840.0 11725.0 7.8

ADANIPORTS 2015-09-24 1000 335.8 38320.0 16790.0 18370.0 55110.0 11753.0 7.85

ADANIPORTS 2015-10-29 1000 339.4 38610.0 16970.0 18526.67 55580.0 11879.0 7.9

ADANIPOWER† 2015-08-27 4000 21.05 16040.0 4210.0 6750.0 20250.0 5062.5 0.85

ADANIPOWER† 2015-09-24 4000 21.0 16120.0 4200.0 6773.33 20320.0 5080.0 0.85

ADANIPOWER† 2015-10-29 4000 21.35 16240.0 4270.0 6836.67 20510.0 5127.5 0.85

AJANTPHARM 2015-08-27 250 1436.15 47222.5 17951.88 21724.79 65174.38 12566.31 33.5

AJANTPHARM 2015-09-24 250 1448.1 47507.5 18101.25 21869.58 65608.75 12670.88 33.8

AJANTPHARM 2015-10-29 250 1469.15 47865.0 18364.38 22076.46 66229.38 12855.06 34.3

ALBK 2015-08-27 2000 81.85 20840.0 8185.0 9675.0 29025.0 5729.5 1.9

ALBK 2015-09-24 2000 81.85 20960.0 8185.0 9715.0 29145.0 5729.5 1.9


Symbol Expiry Lot Size Closing Price Span Margin Exposure Margin Intraday Margin Carry Forward Margin CO/BO Margin CO/BO SL Diff.

ALBK 2015-10-29 2000 83.6 21120.0 8360.0 9826.67 29480.0 5852.0 1.95

AMARAJABAT 2015-08-27 250 987.25 30917.5 12340.63 14419.38 43258.13 8638.44 23.05

AMARAJABAT 2015-09-24 250 978.25 31102.5 12228.13 14443.54 43330.63 8559.69 22.85

AMARAJABAT 2015-10-29 250 1005.9 31337.5 12573.75 14637.08 43911.25 8801.63 23.45

AMBUJACEM 2015-08-27 1000 212.55 16650.0 10627.5 9092.5 27277.5 5313.75 3.55

AMBUJACEM 2015-09-24 1000 213.75 16750.0 10687.5 9145.83 27437.5 5343.75 3.55

AMBUJACEM 2015-10-29 1000 215.2 16880.0 10760.0 9213.33 27640.0 5380.0 3.6

AMTEKAUTO† 2015-08-27 2000 48.05 46840.0 4805.0 17215.0 51645.0 12911.25 4.3

AMTEKAUTO† 2015-09-24 2000 47.8 47120.0 4780.0 17300.0 51900.0 12975.0 4.35

AMTEKAUTO† 2015-10-29 2000 48.7 47480.0 4870.0 17450.0 52350.0 13087.5 4.35

ANDHRABANK† 2015-08-27 4000 64.5 41280.0 12900.0 18060.0 54180.0 13545.0 2.25

ANDHRABANK† 2015-09-24 4000 64.95 41520.0 12990.0 18170.0 54510.0 13627.5 2.25

ANDHRABANK† 2015-10-29 4000 66.8 41840.0 13360.0 18400.0 55200.0 13800.0 2.3

APOLLOHOSP 2015-08-27 250 1249.6 23627.5 15620.0 13082.5 39247.5 7810.0 20.85

APOLLOHOSP 2015-09-24 250 1255.5 23770.0 15693.75 13154.58 39463.75 7846.88 20.95

APOLLOHOSP 2015-10-29 250 1271.15 23947.5 15889.38 13278.96 39836.88 7944.69 21.2

APOLLOTYRE† 2015-08-27 2000 168.25 60500.0 16825.0 25775.0 77325.0 19331.25 6.45

APOLLOTYRE† 2015-09-24 2000 168.65 60860.0 16865.0 25908.33 77725.0 19431.25 6.5

APOLLOTYRE† 2015-10-29 2000 172.35 61320.0 17235.0 26185.0 78555.0 19638.75 6.55

ARVIND 2015-08-27 1000 248.15 35770.0 12407.5 16059.17 48177.5 8685.25 5.8

ARVIND 2015-09-24 1000 248.25 35980.0 12412.5 16130.83 48392.5 8688.75 5.8

ARVIND 2015-10-29 1000 252.95 36250.0 12647.5 16299.17 48897.5 8853.25 5.9

ASHOKLEY 2015-08-27 4000 84.55 42480.0 16910.0 19796.67 59390.0 11837.0 1.95



ASHOKLEY 2015-09-24 4000 84.95 42760.0 16990.0 19916.67 59750.0 11893.0 2.0

ASHOKLEY 2015-10-29 4000 85.55 43080.0 17110.0 20063.33 60190.0 11977.0 2.0

ASIANPAINT 2015-08-27 250 840.05 16052.5 10500.63 8851.04 26553.13 5250.31 14.0

ASIANPAINT 2015-09-24 250 843.55 16147.5 10544.38 8897.29 26691.88 5272.19 14.05

ASIANPAINT 2015-10-29 250 849.45 16270.0 10618.13 8962.71 26888.13 5309.06 14.15

AUROPHARMA 2015-08-27 500 713.45 44745.0 17836.25 20860.42 62581.25 12485.38 16.65

AUROPHARMA 2015-09-24 500 719.35 45015.0 17983.75 20999.58 62998.75 12588.63 16.8

AUROPHARMA 2015-10-29 500 723.1 45355.0 18077.5 21144.17 63432.5 12654.25 16.85

AXISBANK 2015-08-27 500 481.95 23010.0 12048.75 11686.25 35058.75 6024.38 8.05

AXISBANK 2015-09-24 500 484.55 23150.0 12113.75 11754.58 35263.75 6056.88 8.1

AXISBANK 2015-10-29 500 486.75 23325.0 12168.75 11831.25 35493.75 6084.38 8.1

BAJAJ-AUTO 2015-08-27 125 2190.75 27645.0 13692.19 13779.06 41337.19 9584.53 51.1

BAJAJ-AUTO 2015-09-24 125 2199.5 27812.5 13746.88 13853.13 41559.38 9622.81 51.3

BAJAJ-AUTO 2015-10-29 125 2203.6 28021.25 13772.5 13931.25 41793.75 9640.75 51.4

BAJFINANCE 2015-08-27 125 4876.45 58781.25 30477.81 29753.02 89259.06 15238.91 81.25

BAJFINANCE 2015-09-24 125 4888.15 59133.75 30550.94 29894.9 89684.69 15275.47 81.45

BAJFINANCE 2015-10-29 125 4940.2 59580.0 30876.25 30152.08 90456.25 15438.13 82.35

BANKBARODA† 2015-08-27 2000 182.35 57700.0 18235.0 25311.67 75935.0 18983.75 6.35

BANKBARODA† 2015-09-24 2000 183.3 58060.0 18330.0 25463.33 76390.0 19097.5 6.35

BANKBARODA† 2015-10-29 2000 183.45 58480.0 18345.0 25608.33 76825.0 19206.25 6.4

BANKINDIA† 2015-08-27 1000 140.4 27340.0 7020.0 11453.33 34360.0 8590.0 5.75

BANKINDIA† 2015-09-24 1000 140.9 27510.0 7045.0 11518.33 34555.0 8638.75 5.75

BANKINDIA† 2015-10-29 1000 142.35 27710.0 7117.5 11609.17 34827.5 8706.88 5.8



BANKNIFTY 2015-08-27 25 16760.6 28747.25 12570.45 13772.57 41317.7 6285.22 167.6

BANKNIFTY 2015-09-24 25 16856.4 28920.25 12642.3 13854.18 41562.55 6321.15 168.55

BANKNIFTY 2015-10-29 25 16977.9 29138.0 12733.43 13957.14 41871.43 6366.71 169.8

BATAINDIA 2015-08-27 250 1016.05 28117.5 12700.63 13606.04 40818.13 8890.44 23.7

BATAINDIA 2015-09-24 250 1008.45 28285.0 12605.63 13630.21 40890.63 8823.94 23.55

BATAINDIA 2015-10-29 250 1034.05 28497.5 12925.63 13807.71 41423.13 9047.94 24.15

BEL 2015-08-27 125 3164.85 49631.25 19780.31 23137.19 69411.56 13846.22 73.85

BEL 2015-09-24 125 3188.3 49930.0 19926.88 23285.63 69856.88 13948.81 74.4

BEL 2015-10-29 125 3186.5 50306.25 19915.63 23407.29 70221.88 13940.94 74.35

BHARATFORG 2015-08-27 250 1111.3 31622.5 13891.25 15171.25 45513.75 9723.88 25.95

BHARATFORG 2015-09-24 250 1111.25 31812.5 13890.63 15234.38 45703.13 9723.44 25.95

BHARATFORG 2015-10-29 250 1121.0 32052.5 14012.5 15355.0 46065.0 9808.75 26.15

BHARTIARTL 2015-08-27 1000 350.25 26390.0 17512.5 14634.17 43902.5 8756.25 5.85

BHARTIARTL 2015-09-24 1000 352.55 26540.0 17627.5 14722.5 44167.5 8813.75 5.9

BHARTIARTL 2015-10-29 1000 350.05 26740.0 17502.5 14747.5 44242.5 8751.25 5.85

BHEL 2015-08-27 1000 230.15 23160.0 11507.5 11555.83 34667.5 8055.25 5.35

BHEL 2015-09-24 1000 226.5 23300.0 11325.0 11541.67 34625.0 7927.5 5.3

BHEL 2015-10-29 1000 225.0 23470.0 11250.0 11573.33 34720.0 7875.0 5.25

BIOCON 2015-08-27 500 409.05 23855.0 10226.25 11360.42 34081.25 7158.38 9.55

BIOCON 2015-09-24 500 411.2 24000.0 10280.0 11426.67 34280.0 7196.0 9.6

BIOCON 2015-10-29 500 415.55 24180.0 10388.75 11522.92 34568.75 7272.13 9.7

BOSCHLTD 2015-08-27 125 22473.9 258390.0 140461.88 132950.63 398851.88 70230.94 374.55

BOSCHLTD 2015-09-24 125 22544.0 259945.0 140900.0 133615.0 400845.0 70450.0 375.75



BOSCHLTD 2015-10-29 125 22879.3 261901.25 142995.63 134965.63 404896.88 71497.81 381.3

BPCL 2015-08-27 500 820.95 41655.0 20523.75 20726.25 62178.75 14366.63 19.15

BPCL 2015-09-24 500 801.65 41905.0 20041.25 20648.75 61946.25 14028.88 18.7

BPCL 2015-10-29 500 830.3 42220.0 20757.5 20992.5 62977.5 14530.25 19.35

BRITANNIA 2015-08-27 125 2998.2 30268.75 18738.75 16335.83 49007.5 9369.38 49.95

BRITANNIA 2015-09-24 125 3013.55 30450.0 18834.69 16428.23 49284.69 9417.34 50.25

BRITANNIA 2015-10-29 125 3045.0 30680.0 19031.25 16570.42 49711.25 9515.63 50.75

CAIRN 2015-08-27 1000 123.4 18430.0 6170.0 8200.0 24600.0 4319.0 2.9

CAIRN† 2015-09-24 1000 123.6 18550.0 6180.0 8243.33 24730.0 6182.5 4.1

CAIRN† 2015-10-29 1000 122.7 18680.0 6135.0 8271.67 24815.0 6203.75 4.15

CANBK† 2015-08-27 1000 284.3 52280.0 14215.0 22165.0 66495.0 16623.75 11.1

CANBK† 2015-09-24 1000 285.1 52600.0 14255.0 22285.0 66855.0 16713.75 11.15

CANBK† 2015-10-29 1000 286.55 52990.0 14327.5 22439.17 67317.5 16829.38 11.2

CASTROLIND 2015-08-27 500 437.55 18905.0 10938.75 9947.92 29843.75 5469.38 7.3

CASTROLIND 2015-09-24 500 440.5 19020.0 11012.5 10010.83 30032.5 5506.25 7.35

CASTROLIND 2015-10-29 500 444.0 19160.0 11100.0 10086.67 30260.0 5550.0 7.4

CEATLTD† 2015-08-27 500 1023.95 81545.0 25598.75 35714.58 107143.75 26785.94 35.7

CEATLTD† 2015-09-24 500 1028.75 82035.0 25718.75 35917.92 107753.75 26938.44 35.9

CEATLTD† 2015-10-29 500 1036.0 82650.0 25900.0 36183.33 108550.0 27137.5 36.2

CENTURYTEX† 2015-08-27 500 553.45 50980.0 13863.92 21614.64 64843.92 16210.98 21.6

CENTURYTEX† 2015-09-24 500 556.25 51290.0 13934.06 21741.35 65224.06 16306.02 21.75

CENTURYTEX† 2015-10-29 500 561.6 51675.0 14068.08 21914.36 65743.08 16435.77 21.9

CESC 2015-08-27 500 493.5 29515.0 12337.5 13950.83 41852.5 8636.25 11.5



CESC 2015-09-24 500 496.15 29695.0 12403.75 14032.92 42098.75 8682.63 11.6

CESC 2015-10-29 500 500.5 29915.0 12512.5 14142.5 42427.5 8758.75 11.7

CIPLA 2015-08-27 500 634.35 33685.0 15858.75 16514.58 49543.75 11101.13 14.8

CIPLA 2015-09-24 500 638.05 33885.0 15951.25 16612.08 49836.25 11165.88 14.9

CIPLA 2015-10-29 500 644.9 34140.0 16122.5 16754.17 50262.5 11285.75 15.05

CNXINFRA 2015-08-27 100 2904.2 18730.0 8712.6 9147.53 27442.6 7260.5 48.4

CNXINFRA 2015-09-24 100 2921.7 18843.0 8765.1 9202.7 27608.1 7304.25 48.7

CNXINFRA 2015-10-29 100 2943.7 18985.0 8831.1 9272.03 27816.1 7359.25 49.05

CNXIT 2015-08-27 25 11464.6 14395.0 8598.45 7664.48 22993.45 7165.38 191.1

CNXIT 2015-09-24 25 11555.0 14481.75 8666.25 7716.0 23148.0 7221.88 192.6

CNXIT 2015-10-29 25 11618.3 14590.75 8713.72 7768.16 23304.48 7261.44 193.65

CNXPSE 2015-08-27 75 2959.8 15721.5 6659.55 7460.35 22381.05 5549.63 49.35

CNXPSE 2015-09-24 75 2977.65 15816.0 6699.71 7505.24 22515.71 5583.09 49.65

CNXPSE 2015-10-29 75 3000.05 15935.25 6750.11 7561.79 22685.36 5625.09 50.0

COALINDIA 2015-08-27 1000 336.4 28280.0 16820.0 15033.33 45100.0 8410.0 5.6

COALINDIA 2015-09-24 1000 338.4 28450.0 16920.0 15123.33 45370.0 8460.0 5.65

COALINDIA 2015-10-29 1000 337.2 28670.0 16860.0 15176.67 45530.0 8430.0 5.6

COLPAL 2015-08-27 125 1932.6 18160.0 12078.75 10079.58 30238.75 6039.38 32.2

COLPAL 2015-09-24 125 1938.85 18268.75 12117.81 10128.85 30386.56 6058.91 32.3

COLPAL 2015-10-29 125 1962.95 18406.25 12268.44 10224.9 30674.69 6134.22 32.7

CROMPGREAV 2015-08-27 2000 157.75 43480.0 15775.0 19751.67 59255.0 11042.5 3.7

CROMPGREAV 2015-09-24 2000 155.8 43740.0 15580.0 19773.33 59320.0 10906.0 3.65

CROMPGREAV 2015-10-29 2000 162.3 44080.0 16230.0 20103.33 60310.0 11361.0 3.8



DABUR 2015-08-27 1000 274.0 25070.0 13700.0 12923.33 38770.0 6850.0 4.55

DABUR 2015-09-24 1000 274.75 25220.0 13737.5 12985.83 38957.5 6868.75 4.6

DABUR 2015-10-29 1000 277.35 25410.0 13867.5 13092.5 39277.5 6933.75 4.6

DHFL 2015-08-27 500 423.7 30660.0 10592.5 13750.83 41252.5 7414.75 9.9

DHFL 2015-09-24 500 425.8 30845.0 10645.0 13830.0 41490.0 7451.5 9.95

DHFL 2015-10-29 500 431.5 31075.0 10787.5 13954.17 41862.5 7551.25 10.05

DISHTV 2015-08-27 4000 96.45 54120.0 19290.0 24470.0 73410.0 13503.0 2.25

DISHTV 2015-09-24 4000 96.9 54440.0 19380.0 24606.67 73820.0 13566.0 2.25

DISHTV 2015-10-29 4000 98.1 54840.0 19620.0 24820.0 74460.0 13734.0 2.3

DIVISLAB 2015-08-27 125 2227.7 30047.5 13923.12 14656.88 43970.63 9746.19 52.0

DIVISLAB 2015-09-24 125 2240.35 30228.75 14002.19 14743.65 44230.94 9801.53 52.25

DIVISLAB 2015-10-29 125 2256.5 30456.25 14103.13 14853.13 44559.38 9872.19 52.65

DJIA 2015-09-18 25 16157.5 20689.25 12118.13 10935.79 32807.38 10098.44 269.3

DJIA 2015-10-16 25 16650.0 20813.75 12487.5 11100.42 33301.25 10406.25 277.5

DJIA 2015-11-20 30 16775.0 25164.6 15097.5 13420.7 40262.1 12581.25 279.6

DJIA 2015-12-18 25 16875.0 21096.5 12656.25 11250.92 33752.75 10546.88 281.25

DJIA 2016-03-18 25 17207.5 21512.0 12905.63 11472.54 34417.63 10754.69 286.8

DJIA 2016-06-17 25 17545.0 21935.5 13158.75 11698.08 35094.25 10965.63 292.4

DLF† 2015-08-27 2000 96.2 43260.0 9620.0 17626.67 52880.0 13220.0 4.4

DLF† 2015-09-24 2000 96.2 43520.0 9620.0 17713.33 53140.0 13285.0 4.45

DLF† 2015-10-29 2000 97.7 43840.0 9770.0 17870.0 53610.0 13402.5 4.45

DRREDDY 2015-08-27 125 4049.15 37975.0 25307.19 21094.06 63282.19 12653.59 67.5

DRREDDY 2015-09-24 125 4073.9 38202.5 25461.88 21221.46 63664.38 12730.94 67.9



DRREDDY 2015-10-29 125 4081.3 38490.0 25508.13 21332.71 63998.13 12754.06 68.0

EICHERMOT 2015-08-27 125 18488.6 257332.5 115553.75 124295.42 372886.25 80887.63 431.4

EICHERMOT 2015-09-24 125 18573.1 258881.25 116081.87 124987.71 374963.13 81257.31 433.35

EICHERMOT 2015-10-29 125 19000.0 260830.0 118750.0 126526.67 379580.0 83125.0 443.35

ENGINERSIN† 2015-08-27 1000 173.85 26450.0 8692.5 11714.17 35142.5 8785.63 5.85

ENGINERSIN† 2015-09-24 1000 174.95 26610.0 8747.5 11785.83 35357.5 8839.38 5.9

ENGINERSIN† 2015-10-29 1000 176.8 26810.0 8840.0 11883.33 35650.0 8912.5 5.95

EXIDEIND 2015-08-27 2000 146.9 22480.0 14690.0 12390.0 37170.0 7345.0 2.45

EXIDEIND 2015-09-24 2000 146.0 22600.0 14600.0 12400.0 37200.0 7300.0 2.45

EXIDEIND 2015-10-29 2000 149.65 22780.0 14965.0 12581.67 37745.0 7482.5 2.5

FEDERALBNK 2015-08-27 4000 60.8 25280.0 12160.0 12480.0 37440.0 8512.0 1.4

FEDERALBNK 2015-09-24 4000 61.0 25400.0 12200.0 12533.33 37600.0 8540.0 1.4

FEDERALBNK 2015-10-29 4000 61.25 25600.0 12250.0 12616.67 37850.0 8575.0 1.45

FTSE100 2015-09-18 50 6221.0 15556.0 9331.5 8295.83 24887.5 7776.25 103.7

FTSE100 2015-10-16 50 6259.0 15649.5 9388.5 8346.0 25038.0 7823.75 104.3

FTSE100 2015-11-20 75 6306.0 23651.25 14188.5 12613.25 37839.75 11823.75 105.1

FTSE100 2015-12-18 50 6344.0 15862.5 9516.0 8459.5 25378.5 7930.0 105.75

FTSE100 2016-03-18 50 6469.0 16174.5 9703.5 8626.0 25878.0 8086.25 107.8

FTSE100 2016-06-17 50 6596.0 16493.0 9894.0 8795.67 26387.0 8245.0 109.95

GAIL 2015-08-27 1000 270.1 36570.0 13505.0 16691.67 50075.0 9453.5 6.3

GAIL 2015-09-24 1000 269.0 36790.0 13450.0 16746.67 50240.0 9415.0 6.3

GAIL 2015-10-29 1000 277.25 37070.0 13862.5 16977.5 50932.5 9703.75 6.45

GLENMARK 2015-08-27 250 1122.75 33650.0 14034.38 15894.79 47684.38 9824.06 26.2



GLENMARK 2015-09-24 250 1121.55 33852.5 14019.38 15957.29 47871.88 9813.56 26.15

GLENMARK 2015-10-29 250 1140.4 34107.5 14255.0 16120.83 48362.5 9978.5 26.6

GMRINFRA† 2015-08-27 13000 10.7 22100.0 6955.0 9685.0 29055.0 7263.75 0.35

GMRINFRA† 2015-09-24 13000 10.75 22230.0 6987.5 9739.17 29217.5 7304.38 0.35

GMRINFRA† 2015-10-29 13000 11.15 22490.0 7247.5 9912.5 29737.5 7434.38 0.4

GODREJIND 2015-08-27 1000 329.4 41390.0 16470.0 19286.67 57860.0 11529.0 7.7

GODREJIND 2015-09-24 1000 325.85 41640.0 16292.5 19310.83 57932.5 11404.75 7.6

GODREJIND 2015-10-29 1000 339.5 41950.0 16975.0 19641.67 58925.0 11882.5 7.9

GRASIM 2015-08-27 125 3440.4 32406.25 21502.5 17969.58 53908.75 10751.25 57.35

GRASIM 2015-09-24 125 3445.6 32601.25 21535.0 18045.42 54136.25 10767.5 57.45

GRASIM 2015-10-29 125 3503.45 32846.25 21896.56 18247.6 54742.81 10948.28 58.4

HAVELLS 2015-08-27 1000 245.95 21460.0 12297.5 11252.5 33757.5 6148.75 4.1

HAVELLS 2015-09-24 1000 245.6 21590.0 12280.0 11290.0 33870.0 6140.0 4.1

HAVELLS 2015-10-29 1000 250.9 21750.0 12545.0 11431.67 34295.0 6272.5 4.2

HCLTECH 2015-08-27 250 926.75 17407.5 11584.38 9663.96 28991.88 5792.19 15.45

HCLTECH 2015-09-24 250 933.35 17512.5 11666.88 9726.46 29179.38 5833.44 15.55

HCLTECH 2015-10-29 250 935.0 17642.5 11687.5 9776.67 29330.0 5843.75 15.6

HDFC 2015-08-27 250 1167.85 21922.5 14598.12 12173.54 36520.63 7299.06 19.45

HDFC 2015-09-24 250 1174.9 22055.0 14686.25 12247.08 36741.25 7343.13 19.6

HDFC 2015-10-29 250 1184.35 22220.0 14804.37 12341.46 37024.38 7402.19 19.75

HDFCBANK 2015-08-27 250 1015.05 19087.5 12688.13 10591.88 31775.63 6344.06 16.9

HDFCBANK 2015-09-24 250 1022.8 19202.5 12785.0 10662.5 31987.5 6392.5 17.05

HDFCBANK 2015-10-29 250 1030.95 19347.5 12886.88 10744.79 32234.38 6443.44 17.2



HDIL† 2015-08-27 2000 58.65 27040.0 7366.44 11468.81 34406.44 8601.61 2.85

HDIL† 2015-09-24 2000 58.75 27200.0 7379.0 11526.33 34579.0 8644.75 2.9

HDIL† 2015-10-29 2000 60.0 27400.0 7536.0 11645.33 34936.0 8734.0 2.9

HEROMOTOCO 2015-08-27 125 2470.0 23188.75 15437.5 12875.42 38626.25 7718.75 41.15

HEROMOTOCO 2015-09-24 125 2479.5 23328.75 15496.88 12941.88 38825.63 7748.44 41.35

HEROMOTOCO 2015-10-29 125 2506.25 23503.75 15664.06 13055.94 39167.81 7832.03 41.75

HEXAWARE 2015-08-27 1000 223.65 32560.0 11182.5 14580.83 43742.5 7827.75 5.2

HEXAWARE 2015-09-24 1000 223.4 32760.0 11170.0 14643.33 43930.0 7819.0 5.2

HEXAWARE 2015-10-29 1000 227.2 33000.0 11360.0 14786.67 44360.0 7952.0 5.3

HINDALCO 2015-08-27 2000 78.15 19840.0 7815.0 9218.33 27655.0 5470.5 1.8

HINDALCO 2015-09-24 2000 77.55 19960.0 7755.0 9238.33 27715.0 5428.5 1.8

HINDALCO 2015-10-29 2000 77.85 20120.0 7785.0 9301.67 27905.0 5449.5 1.8

HINDPETRO 2015-08-27 500 774.35 47955.0 19358.75 22437.92 67313.75 13551.13 18.05

HINDPETRO 2015-09-24 500 753.45 48240.0 18836.25 22358.75 67076.25 13185.38 17.6

HINDPETRO 2015-10-29 500 783.1 48605.0 19577.5 22727.5 68182.5 13704.25 18.25

HINDUNILVR 2015-08-27 250 852.9 16002.5 10661.25 8887.92 26663.75 5330.63 14.2

HINDUNILVR 2015-09-24 250 857.2 16097.5 10715.0 8937.5 26812.5 5357.5 14.3

HINDUNILVR 2015-10-29 250 863.3 16220.0 10791.25 9003.75 27011.25 5395.63 14.4

HINDZINC 2015-08-27 2000 122.9 28860.0 12290.0 13716.67 41150.0 8603.0 2.85

HINDZINC 2015-09-24 2000 124.55 29040.0 12455.0 13831.67 41495.0 8718.5 2.9

HINDZINC 2015-10-29 2000 124.2 29260.0 12420.0 13893.33 41680.0 8694.0 2.9

IBREALEST† 2015-08-27 4000 46.55 41640.0 11172.0 17604.0 52812.0 13203.0 2.2

IBREALEST† 2015-09-24 4000 46.65 41920.0 11196.0 17705.33 53116.0 13279.0 2.2



IBREALEST† 2015-10-29 4000 47.55 42240.0 11412.0 17884.0 53652.0 13413.0 2.25

IBULHSGFIN 2015-08-27 500 715.2 37095.0 17880.0 18325.0 54975.0 12516.0 16.7

IBULHSGFIN 2015-09-24 500 713.65 37315.0 17841.25 18385.42 55156.25 12488.88 16.65

IBULHSGFIN 2015-10-29 500 726.25 37595.0 18156.25 18583.75 55751.25 12709.38 16.95

ICICIBANK 2015-08-27 1000 269.25 28070.0 13462.5 13844.17 41532.5 9423.75 6.3

ICICIBANK 2015-09-24 1000 270.25 28240.0 13512.5 13917.5 41752.5 9458.75 6.3

ICICIBANK 2015-10-29 1000 271.9 28450.0 13595.0 14015.0 42045.0 9516.5 6.35

IDBI† 2015-08-27 4000 56.55 41680.0 11310.0 17663.33 52990.0 13247.5 2.2

IDBI† 2015-09-24 4000 56.95 41920.0 11390.0 17770.0 53310.0 13327.5 2.2

IDBI† 2015-10-29 4000 58.5 42240.0 11700.0 17980.0 53940.0 13485.0 2.25

IDEA 2015-08-27 2000 146.7 22080.0 14670.0 12250.0 36750.0 7335.0 2.45

IDEA 2015-09-24 2000 146.9 22200.0 14690.0 12296.67 36890.0 7345.0 2.45

IDEA 2015-10-29 2000 149.1 22380.0 14910.0 12430.0 37290.0 7455.0 2.5

IDFC 2015-08-27 2000 130.0 21860.0 13000.0 11620.0 34860.0 6500.0 2.15

IDFC 2015-09-24 2000 130.45 22000.0 13045.0 11681.67 35045.0 6522.5 2.15

IDFC 2015-10-29 2000 131.05 22160.0 13105.0 11755.0 35265.0 6552.5 2.2

IFCI† 2015-08-27 8000 18.65 24080.0 7460.0 10513.33 31540.0 7885.0 0.65

IFCI† 2015-09-24 8000 18.4 24160.0 7360.0 10506.67 31520.0 7880.0 0.65

IFCI† 2015-10-29 8000 18.55 24400.0 7420.0 10606.67 31820.0 7955.0 0.65

IGL 2015-08-27 500 456.1 19655.0 11402.5 10352.5 31057.5 5701.25 7.6

IGL 2015-09-24 500 455.95 19775.0 11398.75 10391.25 31173.75 5699.38 7.6

IGL 2015-10-29 500 464.1 19925.0 11602.5 10509.17 31527.5 5801.25 7.75

INDIACEM† 2015-08-27 4000 67.45 52080.0 13490.0 21856.67 65570.0 16392.5 2.75



INDIACEM† 2015-09-24 4000 67.45 52400.0 13490.0 21963.33 65890.0 16472.5 2.75

INDIACEM† 2015-10-29 4000 67.9 52800.0 13580.0 22126.67 66380.0 16595.0 2.75

INDIAVIX† 2015-08-25 600 2811.0 1271370.0 84330.0 451900.0 1355700.0 338925.0 376.6

INDIAVIX† 2015-09-01 600 2760.25 1248414.0 82807.5 443740.5 1331221.5 332805.38 369.8

INDIAVIX† 2015-09-08 600 2718.75 1229646.0 81562.5 437069.5 1311208.5 327802.13 364.2

INDUSINDBK 2015-08-27 250 858.35 16927.5 10729.38 9218.96 27656.88 5364.69 14.3

INDUSINDBK 2015-09-24 250 861.8 17030.0 10772.5 9267.5 27802.5 5386.25 14.35

INDUSINDBK 2015-10-29 250 877.95 17157.5 10974.38 9377.29 28131.88 5487.19 14.65

INFY 2015-08-27 250 1093.75 22842.5 13671.88 12171.46 36514.38 6835.94 18.25

INFY 2015-09-24 250 1099.15 22980.0 13739.38 12239.79 36719.38 6869.69 18.3

INFY 2015-10-29 250 1094.15 23152.5 13676.88 12276.46 36829.38 6838.44 18.25

IOB 2015-08-27 8000 34.55 34480.0 13820.0 16100.0 48300.0 9674.0 0.8

IOB 2015-09-24 8000 34.35 34720.0 13740.0 16153.33 48460.0 9618.0 0.8

IOB 2015-10-29 8000 36.45 34960.0 14580.0 16513.33 49540.0 10206.0 0.85

IOC 2015-08-27 1000 375.65 32900.0 18782.5 17227.5 51682.5 9391.25 6.25

IOC 2015-09-24 1000 370.25 33090.0 18512.5 17200.83 51602.5 9256.25 6.15

IOC 2015-10-29 1000 383.5 33340.0 19175.0 17505.0 52515.0 9587.5 6.4

IRB 2015-08-27 1000 214.6 32160.0 10730.0 14296.67 42890.0 7511.0 5.0

IRB 2015-09-24 1000 215.75 32350.0 10787.5 14379.17 43137.5 7551.25 5.05

IRB 2015-10-29 1000 217.8 32600.0 10890.0 14496.67 43490.0 7623.0 5.1

ITC 2015-08-27 1000 320.85 24080.0 16042.5 13374.17 40122.5 8021.25 5.35

ITC 2015-09-24 1000 322.45 24220.0 16122.5 13447.5 40342.5 8061.25 5.35

ITC 2015-10-29 1000 324.8 24410.0 16240.0 13550.0 40650.0 8120.0 5.4



JINDALSTEL† 2015-08-27 2000 67.5 20640.0 7182.0 9274.0 27822.0 6955.5 2.3

JINDALSTEL† 2015-09-24 2000 67.6 20760.0 7192.64 9317.55 27952.64 6988.16 2.35

JINDALSTEL† 2015-10-29 2000 68.8 20920.0 7320.32 9413.44 28240.32 7060.08 2.35

JISLJALEQS† 2015-08-27 4000 53.25 38880.0 10650.0 16510.0 49530.0 12382.5 2.05

JISLJALEQS† 2015-09-24 4000 53.25 39080.0 10650.0 16576.67 49730.0 12432.5 2.05

JISLJALEQS† 2015-10-29 4000 53.7 39400.0 10740.0 16713.33 50140.0 12535.0 2.1

JPASSOCIAT† 2015-08-27 8000 8.7 16800.0 4196.88 6998.96 20996.88 5249.22 0.45

JPASSOCIAT† 2015-09-24 8000 8.75 16960.0 4221.0 7060.33 21181.0 5295.25 0.45

JPASSOCIAT† 2015-10-29 8000 8.85 17040.0 4269.24 7103.08 21309.24 5327.31 0.45

JPPOWER† 2015-08-27 19000 5.8 24700.0 5510.0 10070.0 30210.0 7552.5 0.25

JPPOWER† 2015-09-24 19000 5.9 24890.0 5605.0 10165.0 30495.0 7623.75 0.25

JSWENERGY† 2015-08-27 2000 61.65 23040.0 6165.0 9735.0 29205.0 7301.25 2.45

JSWENERGY† 2015-09-24 2000 61.85 23180.0 6185.0 9788.33 29365.0 7341.25 2.45

JSWENERGY† 2015-10-29 2000 62.65 23340.0 6265.0 9868.33 29605.0 7401.25 2.45

JSWSTEEL 2015-08-27 250 864.8 26932.5 10810.0 12580.83 37742.5 7567.0 20.2

JSWSTEEL 2015-09-24 250 868.75 27095.0 10859.38 12651.46 37954.38 7601.56 20.25

JSWSTEEL 2015-10-29 250 879.15 27300.0 10989.38 12763.13 38289.38 7692.56 20.5

JUBLFOOD 2015-08-27 250 1625.1 36877.5 20313.75 19063.75 57191.25 10156.88 27.1

JUBLFOOD 2015-09-24 250 1629.9 37100.0 20373.75 19157.92 57473.75 10186.88 27.15

JUBLFOOD 2015-10-29 250 1658.2 37380.0 20727.5 19369.17 58107.5 10363.75 27.65

JUSTDIAL 2015-08-27 250 834.85 23330.0 10435.63 11255.21 33765.63 7304.94 19.5

JUSTDIAL 2015-09-24 250 835.65 23470.0 10445.63 11305.21 33915.63 7311.94 19.5

JUSTDIAL 2015-10-29 250 844.65 23647.5 10558.13 11401.88 34205.63 7390.69 19.7



KOTAKBANK 2015-08-27 500 645.6 25730.0 16140.0 13956.67 41870.0 8070.0 10.75

KOTAKBANK 2015-09-24 500 649.05 25885.0 16226.25 14037.08 42111.25 8113.13 10.8

KOTAKBANK 2015-10-29 500 652.0 26080.0 16300.0 14126.67 42380.0 8150.0 10.85

KSCL† 2015-08-27 250 422.15 20932.5 5276.88 8736.46 26209.38 6552.35 17.45

KSCL† 2015-09-24 250 421.55 21057.5 5269.38 8775.63 26326.88 6581.72 17.55

KSCL† 2015-10-29 250 431.0 21215.0 5387.5 8867.5 26602.5 6650.63 17.75

KTKBANK 2015-08-27 2000 121.9 27660.0 12190.0 13283.33 39850.0 8533.0 2.85

KTKBANK 2015-09-24 2000 122.85 27840.0 12285.0 13375.0 40125.0 8599.5 2.85

KTKBANK 2015-10-29 2000 123.85 28040.0 12385.0 13475.0 40425.0 8669.5 2.9

L&TFH 2015-08-27 4000 59.45 28880.0 11890.0 13590.0 40770.0 8323.0 1.4

L&TFH 2015-09-24 4000 59.25 29040.0 11850.0 13630.0 40890.0 8295.0 1.4

L&TFH 2015-10-29 4000 58.3 29240.0 11660.0 13633.33 40900.0 8162.0 1.35

LICHSGFIN 2015-08-27 500 423.95 22505.0 10598.75 11034.58 33103.75 7419.13 9.9

LICHSGFIN 2015-09-24 500 426.4 22640.0 10660.0 11100.0 33300.0 7462.0 9.95

LICHSGFIN 2015-10-29 500 434.2 22810.0 10855.0 11221.67 33665.0 7598.5 10.15

LT 2015-08-27 125 1630.15 15500.0 10188.44 8562.81 25688.44 5094.22 27.15

LT 2015-09-24 125 1622.7 15593.75 10141.88 8578.54 25735.63 5070.94 27.05

LT 2015-10-29 125 1630.15 15711.25 10188.44 8633.23 25899.69 5094.22 27.15

LUPIN 2015-08-27 125 1806.1 19443.75 11288.13 10243.96 30731.88 5644.06 30.1

LUPIN 2015-09-24 125 1817.25 19561.25 11357.81 10306.35 30919.06 5678.91 30.3

LUPIN 2015-10-29 125 1830.2 19708.75 11438.75 10382.5 31147.5 5719.38 30.5

M&M 2015-08-27 250 1243.0 25502.5 15537.5 13680.0 41040.0 7768.75 20.7

M&M 2015-09-24 250 1248.8 25655.0 15610.0 13755.0 41265.0 7805.0 20.8



M&M 2015-10-29 250 1245.0 25850.0 15562.5 13804.17 41412.5 7781.25 20.75

M&MFIN 2015-08-27 1000 248.3 20060.0 12415.0 10825.0 32475.0 6207.5 4.15

M&MFIN 2015-09-24 1000 247.45 20180.0 12372.5 10850.83 32552.5 6186.25 4.1

M&MFIN 2015-10-29 1000 255.75 20340.0 12787.5 11042.5 33127.5 6393.75 4.25

MARUTI 2015-08-27 125 4216.1 39530.0 26350.63 21960.21 65880.63 13175.31 70.25

MARUTI 2015-09-24 125 4238.05 39768.75 26487.81 22085.52 66256.56 13243.91 70.65

MARUTI 2015-10-29 125 4260.55 40067.5 26628.44 22231.98 66695.94 13314.22 71.0

MCLEODRUSS 2015-08-27 1000 171.7 22750.0 8585.0 10445.0 31335.0 6009.5 4.0

MCLEODRUSS 2015-09-24 1000 171.6 22880.0 8580.0 10486.67 31460.0 6006.0 4.0

MCLEODRUSS 2015-10-29 1000 175.05 23060.0 8752.5 10604.17 31812.5 6126.75 4.1

MINDTREE 2015-08-27 250 1328.25 30210.0 16603.13 15604.38 46813.13 8301.56 22.15

MINDTREE 2015-09-24 250 1336.4 30390.0 16705.0 15698.33 47095.0 8352.5 22.25

MINDTREE 2015-10-29 250 1350.0 30620.0 16875.0 15831.67 47495.0 8437.5 22.5

MOTHERSUMI 2015-08-27 750 294.45 25335.0 11041.88 12125.63 36376.88 7729.31 6.85

MOTHERSUMI 2015-09-24 750 296.2 25485.0 11107.5 12197.5 36592.5 7775.25 6.9

MOTHERSUMI 2015-10-29 750 294.05 25680.0 11026.88 12235.63 36706.88 7718.81 6.85

MRF 2015-08-27 125 38703.2 610913.75 241895.0 284269.58 852808.75 169326.5 903.05

MRF 2015-09-24 125 39029.6 614588.75 243935.0 286174.58 858523.75 170754.5 910.7

MRF 2015-10-29 125 39341.4 619215.0 245883.75 288366.25 865098.75 172118.63 917.95

NFTYMCAP50 2015-08-27 75 2981.35 24621.0 6708.04 10443.01 31329.04 7826.04 69.55

NFTYMCAP50 2015-09-24 75 2999.3 24768.75 6748.43 10505.73 31517.18 7873.16 70.0

NFTYMCAP50 2015-10-29 75 3021.9 24955.5 6799.28 10584.93 31754.78 7932.49 70.5

NHPC 2015-08-27 11000 16.05 17600.0 8827.5 8809.17 26427.5 4413.75 0.25



NHPC 2015-09-24 11000 15.75 17710.0 8662.5 8790.83 26372.5 6063.75 0.35

NHPC 2015-10-29 11000 16.3 17930.0 8965.0 8965.0 26895.0 4482.5 0.25

NIFTY 2015-08-27 25 7806.35 10353.75 5854.76 5402.84 16208.51 2927.38 78.05

NIFTY 2015-09-24 25 7844.55 10416.0 5883.41 5433.14 16299.41 2941.71 78.45

NIFTY 2015-10-29 25 7895.5 10494.5 5921.63 5472.04 16416.13 2960.81 78.95

NMDC 2015-08-27 2000 91.55 13840.0 9155.0 7665.0 22995.0 4577.5 1.55

NMDC 2015-09-24 2000 90.5 13920.0 9050.0 7656.67 22970.0 4525.0 1.5

NMDC 2015-10-29 2000 90.35 14040.0 9035.0 7691.67 23075.0 4517.5 1.5

NTPC 2015-08-27 2000 115.1 17460.0 11510.0 9656.67 28970.0 5755.0 1.9

NTPC 2015-09-24 2000 113.85 17560.0 11385.0 9648.33 28945.0 5692.5 1.9

NTPC 2015-10-29 2000 114.55 17700.0 11455.0 9718.33 29155.0 5727.5 1.9

OFSS 2015-08-27 125 4076.85 41213.75 25480.31 22231.35 66694.06 12740.16 67.95

OFSS 2015-09-24 125 3934.85 41462.5 24592.81 22018.44 66055.31 12296.41 65.6

OFSS 2015-10-29 125 4129.2 41773.75 25807.5 22527.08 67581.25 12903.75 68.8

OIL 2015-08-27 500 427.1 16105.0 10677.5 8927.5 26782.5 5338.75 7.1

OIL 2015-09-24 500 423.0 16200.0 10575.0 8925.0 26775.0 5287.5 7.05

OIL 2015-10-29 500 435.0 16320.0 10875.0 9065.0 27195.0 5437.5 7.25

ONGC 2015-08-27 1000 227.2 26560.0 11360.0 12640.0 37920.0 7952.0 5.3

ONGC 2015-09-24 1000 227.9 26720.0 11395.0 12705.0 38115.0 7976.5 5.3

ONGC 2015-10-29 1000 229.15 26920.0 11457.5 12792.5 38377.5 8020.25 5.35

ORIENTBANK† 2015-08-27 1000 136.05 25740.0 6802.5 10847.5 32542.5 8135.63 5.4

ORIENTBANK† 2015-09-24 1000 136.3 25900.0 6815.0 10905.0 32715.0 8178.75 5.45

ORIENTBANK† 2015-10-29 1000 137.75 26090.0 6887.5 10992.5 32977.5 8244.38 5.5



PAGEIND 2015-08-27 125 13096.8 194327.5 81855.0 92060.83 276182.5 57298.5 305.6

PAGEIND 2015-09-24 125 13178.4 195497.5 82365.0 92620.83 277862.5 57655.5 307.5

PAGEIND 2015-10-29 125 13518.9 196968.75 84493.13 93820.63 281461.88 59145.19 315.45

PETRONET 2015-08-27 2000 167.65 28080.0 16765.0 14948.33 44845.0 8382.5 2.8

PETRONET 2015-09-24 2000 165.95 28260.0 16595.0 14951.67 44855.0 8297.5 2.75

PETRONET 2015-10-29 2000 172.05 28460.0 17205.0 15221.67 45665.0 8602.5 2.85

PFC 2015-08-27 1000 195.95 28250.0 9797.5 12682.5 38047.5 6858.25 4.55

PFC 2015-09-24 1000 197.1 28420.0 9855.0 12758.33 38275.0 6898.5 4.6

PFC 2015-10-29 1000 197.9 28640.0 9895.0 12845.0 38535.0 6926.5 4.6

PIDILITIND 2015-08-27 500 546.25 20620.0 13656.25 11425.42 34276.25 6828.13 9.1

PIDILITIND 2015-09-24 500 549.1 20740.0 13727.5 11489.17 34467.5 6863.75 9.15

PIDILITIND 2015-10-29 500 556.55 20900.0 13913.75 11604.58 34813.75 6956.88 9.3

PNB 2015-08-27 2000 142.45 42480.0 14245.0 18908.33 56725.0 9971.5 3.3

PNB 2015-09-24 2000 142.95 42740.0 14295.0 19011.67 57035.0 10006.5 3.35

PNB 2015-10-29 2000 144.65 43060.0 14465.0 19175.0 57525.0 10125.5 3.4

POWERGRID 2015-08-27 2000 131.1 19860.0 13110.0 10990.0 32970.0 6555.0 2.2

POWERGRID 2015-09-24 2000 130.55 19980.0 13055.0 11011.67 33035.0 6527.5 2.2

POWERGRID 2015-10-29 2000 133.0 20140.0 13300.0 11146.67 33440.0 6650.0 2.2

PTC 2015-08-27 4000 54.4 31240.0 10880.0 14040.0 42120.0 7616.0 1.25

PTC 2015-09-24 4000 52.4 31440.0 10480.0 13973.33 41920.0 7336.0 1.2

PTC 2015-10-29 4000 53.0 31680.0 10600.0 14093.33 42280.0 7420.0 1.25

RCOM† 2015-08-27 4000 50.45 37640.0 10090.0 15910.0 47730.0 11932.5 2.0

RCOM† 2015-09-24 4000 50.65 37880.0 10130.0 16003.33 48010.0 12002.5 2.0



RCOM† 2015-10-29 4000 50.9 38160.0 10180.0 16113.33 48340.0 12085.0 2.0

RECLTD 2015-08-27 1000 221.0 30660.0 11050.0 13903.33 41710.0 7735.0 5.15

RECLTD 2015-09-24 1000 219.35 30850.0 10967.5 13939.17 41817.5 7677.25 5.1

RECLTD 2015-10-29 1000 224.4 31080.0 11220.0 14100.0 42300.0 7854.0 5.25

RELCAPITAL† 2015-08-27 500 284.55 21390.0 7113.75 9501.25 28503.75 7125.94 9.5

RELCAPITAL† 2015-09-24 500 278.8 21520.0 6970.0 9496.67 28490.0 7122.5 9.5

RELCAPITAL† 2015-10-29 500 283.75 21680.0 7093.75 9591.25 28773.75 7193.44 9.6

RELIANCE 2015-08-27 250 829.95 20377.5 10374.38 10250.63 30751.88 5187.19 13.85

RELIANCE 2015-09-24 250 835.45 20500.0 10443.13 10314.38 30943.13 5221.56 13.9

RELIANCE 2015-10-29 250 838.65 20655.0 10483.13 10379.38 31138.13 5241.56 14.0

RELINFRA† 2015-08-27 500 296.15 26145.0 7403.75 11182.92 33548.75 8387.19 11.2

RELINFRA† 2015-09-24 500 290.05 26300.0 7251.25 11183.75 33551.25 8387.81 11.2

RELINFRA† 2015-10-29 500 291.05 26500.0 7276.25 11258.75 33776.25 8444.06 11.25

RPOWER 2015-08-27 4000 35.9 21240.0 7180.0 9473.33 28420.0 5026.0 0.85

RPOWER 2015-09-24 4000 36.1 21360.0 7220.0 9526.67 28580.0 5054.0 0.85

RPOWER 2015-10-29 4000 36.25 21520.0 7250.0 9590.0 28770.0 5075.0 0.85

S&P500 2015-09-18 250 1943.25 24782.5 14574.38 13118.96 39356.88 12145.31 32.4

S&P500 2015-10-16 250 1993.5 24932.5 14951.25 13294.58 39883.75 12459.38 33.25

S&P500 2015-11-20 250 2008.5 25120.0 15063.75 13394.58 40183.75 12553.13 33.5

S&P500 2015-12-18 250 2020.5 25270.0 15153.75 13474.58 40423.75 12628.13 33.7

S&P500 2016-03-18 250 2060.5 25767.5 15453.75 13740.42 41221.25 12878.13 34.35

S&P500 2016-06-17 250 2101.0 26275.0 15757.5 14010.83 42032.5 13131.25 35.0

SAIL 2015-08-27 4000 48.55 28040.0 9710.0 12583.33 37750.0 6797.0 1.15



SAIL 2015-09-24 4000 47.1 28240.0 9420.0 12553.33 37660.0 6594.0 1.1

SAIL† 2015-10-29 4000 46.2 28440.0 9240.0 12560.0 37680.0 9420.0 1.55

SBIN 2015-08-27 1000 244.9 28260.0 12245.0 13501.67 40505.0 8571.5 5.7

SBIN 2015-09-24 1000 246.5 28430.0 12325.0 13585.0 40755.0 8627.5 5.75

SBIN 2015-10-29 1000 247.4 28650.0 12370.0 13673.33 41020.0 8659.0 5.75

SIEMENS 2015-08-27 250 1223.6 40507.5 15295.0 18600.83 55802.5 10706.5 28.55

SIEMENS 2015-09-24 250 1229.15 40752.5 15364.38 18705.63 56116.88 10755.06 28.7

SIEMENS 2015-10-29 250 1244.1 41057.5 15551.25 18869.58 56608.75 10885.88 29.05

SKSMICRO 2015-08-27 500 444.6 31860.0 11115.0 14325.0 42975.0 7780.5 10.35

SKSMICRO 2015-09-24 500 445.6 32055.0 11140.0 14398.33 43195.0 7798.0 10.4

SKSMICRO 2015-10-29 500 452.0 32295.0 11300.0 14531.67 43595.0 7910.0 10.55

SOUTHBANK 2015-08-27 9000 19.4 22590.0 8730.0 10440.0 31320.0 6111.0 0.45

SOUTHBANK 2015-09-24 9000 19.5 22680.0 8775.0 10485.0 31455.0 6142.5 0.45

SOUTHBANK 2015-10-29 9000 19.75 22860.0 8887.5 10582.5 31747.5 6221.25 0.45

SRF† 2015-08-27 250 1070.7 47152.5 13383.75 20178.75 60536.25 15134.06 40.35

SRF† 2015-09-24 250 1067.75 47437.5 13346.88 20261.46 60784.38 15196.1 40.5

SRF† 2015-10-29 250 1090.85 47792.5 13635.62 20476.04 61428.13 15357.03 40.95

SRTRANSFIN 2015-08-27 250 822.6 15475.0 10282.5 8585.83 25757.5 5141.25 13.7

SRTRANSFIN 2015-09-24 250 824.65 15570.0 10308.13 8626.04 25878.13 5154.06 13.75

SRTRANSFIN 2015-10-29 250 836.0 15685.0 10450.0 8711.67 26135.0 5225.0 13.95

STAR 2015-08-27 250 1183.7 37955.0 14796.25 17583.75 52751.25 10357.38 27.6

STAR 2015-09-24 250 1189.05 38182.5 14863.13 17681.88 53045.63 10404.19 27.75

STAR 2015-10-29 250 1211.5 38470.0 15143.75 17871.25 53613.75 10600.63 28.25



SUNPHARMA 2015-08-27 250 892.5 22107.5 11156.25 11087.92 33263.75 5578.13 14.9

SUNPHARMA 2015-09-24 250 897.3 22240.0 11216.25 11152.08 33456.25 5608.13 14.95

SUNPHARMA 2015-10-29 250 900.4 22407.5 11255.0 11220.83 33662.5 5627.5 15.0

SUNTV† 2015-08-27 500 298.4 26545.0 8459.64 11668.21 35004.64 8751.16 11.65

SUNTV† 2015-09-24 500 300.75 26705.0 8526.26 11743.75 35231.26 8807.82 11.75

SUNTV† 2015-10-29 500 302.85 26905.0 8585.8 11830.27 35490.8 8872.7 11.85

SYNDIBANK† 2015-08-27 2000 85.65 27640.0 8565.0 12068.33 36205.0 9051.25 3.0

SYNDIBANK† 2015-09-24 2000 86.3 27820.0 8630.0 12150.0 36450.0 9112.5 3.05

SYNDIBANK† 2015-10-29 2000 87.2 28020.0 8720.0 12246.67 36740.0 9185.0 3.05

TATACHEM 2015-08-27 500 394.75 24655.0 9868.75 11507.92 34523.75 6908.13 9.2

TATACHEM 2015-09-24 500 396.7 24800.0 9917.5 11572.5 34717.5 6942.25 9.25

TATACHEM 2015-10-29 500 399.8 24990.0 9995.0 11661.67 34985.0 6996.5 9.35

TATACOMM 2015-08-27 500 367.85 25050.0 9196.25 11415.42 34246.25 6437.38 8.6

TATACOMM 2015-09-24 500 365.7 25200.0 9142.5 11447.5 34342.5 6399.75 8.55

TATACOMM 2015-10-29 500 374.45 25390.0 9361.25 11583.75 34751.25 6552.88 8.75

TATAGLOBAL 2015-08-27 2000 114.65 29260.0 11465.0 13575.0 40725.0 8025.5 2.7

TATAGLOBAL 2015-09-24 2000 115.2 29440.0 11520.0 13653.33 40960.0 8064.0 2.7

TATAGLOBAL 2015-10-29 2000 116.5 29660.0 11650.0 13770.0 41310.0 8155.0 2.7

TATAMOTORS 2015-08-27 500 306.1 16090.0 7652.5 7914.17 23742.5 5356.75 7.15

TATAMOTORS 2015-09-24 500 307.7 16185.0 7692.5 7959.17 23877.5 5384.75 7.2

TATAMOTORS 2015-10-29 500 308.1 16310.0 7702.5 8004.17 24012.5 5391.75 7.2

TATAMTRDVR 2015-08-27 1000 218.95 24960.0 10947.5 11969.17 35907.5 7663.25 5.1

TATAMTRDVR 2015-09-24 1000 219.9 25110.0 10995.0 12035.0 36105.0 7696.5 5.15



TATAMTRDVR 2015-10-29 1000 222.4 25300.0 11120.0 12140.0 36420.0 7784.0 5.2

TATAPOWER 2015-08-27 4000 62.2 23280.0 12440.0 11906.67 35720.0 6220.0 1.05

TATAPOWER 2015-09-24 4000 62.5 23400.0 12500.0 11966.67 35900.0 6250.0 1.05

TATAPOWER 2015-10-29 4000 63.95 23560.0 12790.0 12116.67 36350.0 6395.0 1.05

TATASTEEL† 2015-08-27 1000 206.15 31260.0 10307.5 13855.83 41567.5 10391.88 6.95

TATASTEEL† 2015-09-24 1000 206.9 31450.0 10345.0 13931.67 41795.0 10448.75 6.95

TATASTEEL† 2015-10-29 1000 208.6 31680.0 10430.0 14036.67 42110.0 10527.5 7.0

TCS 2015-08-27 125 2583.45 24230.0 16146.56 13458.85 40376.56 8073.28 43.05

TCS 2015-09-24 125 2596.7 24375.0 16229.37 13534.79 40604.38 8114.69 43.3

TCS 2015-10-29 125 2601.2 24558.75 16257.5 13605.42 40816.25 8128.75 43.35

TECHM 2015-08-27 500 524.5 22265.0 13112.5 11792.5 35377.5 6556.25 8.75

TECHM 2015-09-24 500 527.5 22400.0 13187.5 11862.5 35587.5 6593.75 8.8

TECHM 2015-10-29 500 533.35 22570.0 13333.75 11967.92 35903.75 6666.88 8.9

TITAN 2015-08-27 1000 331.1 24980.0 16555.0 13845.0 41535.0 8277.5 5.5

TITAN 2015-09-24 1000 328.95 25130.0 16447.5 13859.17 41577.5 8223.75 5.5

TITAN 2015-10-29 1000 337.35 25320.0 16867.5 14062.5 42187.5 8433.75 5.6

TVSMOTOR 2015-08-27 1000 209.7 20150.0 10485.0 10211.67 30635.0 5242.5 3.5

TVSMOTOR 2015-09-24 1000 204.2 20280.0 10210.0 10163.33 30490.0 5105.0 3.4

TVSMOTOR 2015-10-29 1000 218.85 20430.0 10942.5 10457.5 31372.5 5471.25 3.65

UBL 2015-08-27 250 820.9 26930.0 10261.25 12397.08 37191.25 7182.88 19.15

UBL 2015-09-24 250 822.95 27092.5 10286.88 12459.79 37379.38 7200.81 19.2

UBL 2015-10-29 250 835.5 27297.5 10443.75 12580.42 37741.25 7310.63 19.5

UCOBANK† 2015-08-27 4000 44.0 30440.0 8800.0 13080.0 39240.0 9810.0 1.65



UCOBANK† 2015-09-24 4000 44.3 30640.0 8860.0 13166.67 39500.0 9875.0 1.65

UCOBANK† 2015-10-29 4000 43.1 30880.0 8620.0 13166.67 39500.0 9875.0 1.65

ULTRACEMCO 2015-08-27 125 2842.45 26662.5 17765.31 14809.27 44427.81 8882.66 47.35

ULTRACEMCO 2015-09-24 125 2856.6 26822.5 17853.75 14892.08 44676.25 8926.88 47.6

ULTRACEMCO 2015-10-29 125 2882.65 27025.0 18016.56 15013.85 45041.56 9008.28 48.05

UNIONBANK† 2015-08-27 2000 173.7 61100.0 17370.0 26156.67 78470.0 19617.5 6.55

UNIONBANK† 2015-09-24 2000 174.45 61460.0 17445.0 26301.67 78905.0 19726.25 6.6

UNIONBANK† 2015-10-29 2000 180.75 61940.0 18075.0 26671.67 80015.0 20003.75 6.65

UNITECH† 2015-08-27 11000 6.0 13200.0 5603.4 6267.8 18803.4 4700.85 0.3

UNITECH† 2015-09-24 11000 6.0 13310.0 5603.4 6304.47 18913.4 4728.35 0.3

UNITECH† 2015-10-29 11000 6.0 13420.0 5603.4 6341.13 19023.4 4755.85 0.3

UPL 2015-08-27 500 486.45 26415.0 12161.25 12858.75 38576.25 8512.88 11.35

UPL 2015-09-24 500 489.25 26575.0 12231.25 12935.42 38806.25 8561.88 11.4

UPL 2015-10-29 500 495.45 26775.0 12386.25 13053.75 39161.25 8670.38 11.55

VEDL† 2015-08-27 2000 80.9 29840.0 8090.0 12643.33 37930.0 9482.5 3.15

VEDL† 2015-09-24 2000 81.0 30020.0 8100.0 12706.67 38120.0 9530.0 3.2

VEDL† 2015-10-29 2000 80.5 30260.0 8050.0 12770.0 38310.0 9577.5 3.2

VOLTAS 2015-08-27 1000 262.65 29570.0 13132.5 14234.17 42702.5 9192.75 6.15

VOLTAS 2015-09-24 1000 263.05 29750.0 13152.5 14300.83 42902.5 9206.75 6.15

VOLTAS 2015-10-29 1000 268.15 29970.0 13407.5 14459.17 43377.5 9385.25 6.25

WIPRO 2015-08-27 500 544.4 20465.0 13610.0 11358.33 34075.0 6805.0 9.05

WIPRO 2015-09-24 500 547.85 20590.0 13696.25 11428.75 34286.25 6848.13 9.15

WIPRO 2015-10-29 500 549.25 20745.0 13731.25 11492.08 34476.25 6865.63 9.15



WOCKPHARMA† 2015-08-27 125 1300.1 36512.5 9003.19 15171.9 45515.69 11378.92 60.7

WOCKPHARMA† 2015-09-24 125 1307.55 36732.5 9054.78 15262.43 45787.28 11446.82 61.05

WOCKPHARMA† 2015-10-29 125 1320.1 37008.75 9141.69 15383.48 46150.44 11537.61 61.55

YESBANK 2015-08-27 250 628.9 19642.5 7861.25 9167.92 27503.75 5502.88 14.65

YESBANK 2015-09-24 250 632.65 19760.0 7908.13 9222.71 27668.13 5535.69 14.75

YESBANK 2015-10-29 250 636.3 19910.0 7953.75 9287.92 27863.75 5567.63 14.85

ZEEL 2015-08-27 1000 359.45 32690.0 17972.5 16887.5 50662.5 8986.25 6.0

ZEEL 2015-09-24 1000 361.5 32890.0 18075.0 16988.33 50965.0 9037.5 6.05

ZEEL 2015-10-29 1000 363.85 33140.0 18192.5 17110.83 51332.5 9096.25 6.05

f&o_margin_aug-25-2015

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