Span Margin
Span Margin
Span Margin
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
1 ABIRLANUVO 25/06/2015 1821.05 125 7.77 17683.75 5.00 11381.56 12.77 29065.31 1.04 525240 829875 1659750 10504807 1241250 11.82
2 ABIRLANUVO 30/07/2015 1833.00 125 7.78 17825.00 5.00 11456.25 12.78 29281.25
3 ABIRLANUVO 27/08/2015 1844.60 125 7.78 17937.50 5.00 11528.75 12.78 29466.25
4 ACC 25/06/2015 1524.85 125 7.51 14307.50 5.00 9530.31 12.51 23837.81 1.05 933162 991750 1983500 18663247 1120000 6.00
5 ACC 30/07/2015 1524.65 125 7.57 14421.25 5.00 9529.06 12.57 23950.31
6 ACC 27/08/2015 1543.50 125 7.52 14512.50 5.00 9646.88 12.52 24159.38
7 ADANIENT 02/06/2015 0.00 500 0.00 0.00 5.00 0.00 5.00 0.00 0.00 2749525 2123500 4247000 54990504 6438500 11.71
8 ADANIPORTS 25/06/2015 326.20 1000 8.16 26620.00 5.00 16310.00 13.16 42930.00 1.23 5175129 4631000 9263000 103502581 1038400010.03
9 ADANIPORTS 30/07/2015 327.70 1000 8.19 26830.00 5.00 16385.00 13.19 43215.00
10 ADANIPORTS 27/08/2015 330.55 1000 8.17 27000.00 5.00 16527.50 13.17 43527.50
11 ADANIPOWER 25/06/2015 39.30 4000 9.24 14520.00 5.00 7860.00 14.24 22380.00 2.54 7179870 14356000 28716000 143597405 6201200043.18
12 ADANIPOWER 30/07/2015 39.60 4000 9.24 14640.00 5.00 7920.00 14.24 22560.00
13 ADANIPOWER 27/08/2015 39.35 4000 9.35 14720.00 5.00 7870.00 14.35 22590.00
14 AJANTPHARM 25/06/2015 1583.05 250 11.79 46642.50 5.00 19788.13 16.79 66430.63 1.07 229469 458750 917750 4589398 117250 2.55
15 AJANTPHARM 30/07/2015 1601.95 250 11.74 47012.50 5.00 20024.38 16.74 67036.88
16 AJANTPHARM 27/08/2015 1612.15 250 11.74 47310.00 5.00 20151.88 16.74 67461.88
17 ALBK 25/06/2015 105.75 2000 8.67 18340.00 5.00 10575.00 13.67 28915.00 1.89 2238107 4688000 8952000 44762154 8320000 18.59
18 ALBK 30/07/2015 106.55 2000 8.68 18500.00 5.00 10655.00 13.68 29155.00
19 ALBK 27/08/2015 108.85 2000 8.55 18620.00 5.00 10885.00 13.55 29505.00
Page 1 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
20 AMARAJABAT 25/06/2015 891.95 250 7.51 16740.00 5.00 11149.38 12.51 27889.38 1.12 818850 1637500 3275250 16377009 210000 1.28
21 AMARAJABAT 30/07/2015 892.00 250 7.57 16872.50 5.00 11150.00 12.57 28022.50
22 AMARAJABAT 27/08/2015 903.80 250 7.51 16980.00 5.00 11297.50 12.51 28277.50
23 AMBUJACEM 25/06/2015 239.45 1000 7.92 18960.00 5.00 11972.50 12.92 30932.50 1.25 7375343 6313000 12626000 147506878 6464000 4.38
24 AMBUJACEM 30/07/2015 239.30 1000 7.99 19110.00 5.00 11965.00 12.99 31075.00
25 AMBUJACEM 27/08/2015 242.50 1000 7.93 19230.00 5.00 12125.00 12.93 31355.00
26 AMTEKAUTO 25/06/2015 162.70 2000 11.70 38080.00 5.00 16270.00 16.70 54350.00 1.23 1124052 3096000 4496000 22481055 87.41
19650000
27 AMTEKAUTO 30/07/2015 163.35 2000 11.75 38380.00 5.00 16335.00 16.75 54715.00
28 AMTEKAUTO 27/08/2015 164.75 2000 11.72 38620.00 5.00 16475.00 16.72 55095.00
29 ANDHRABANK 25/06/2015 80.50 4000 8.14 26200.00 5.00 16100.00 13.14 42300.00 1.24 2350000 6240000 9400000 47000000 37.95
17836000
30 ANDHRABANK 30/07/2015 81.25 4000 8.14 26440.00 5.00 16250.00 13.14 42690.00
31 ANDHRABANK 27/08/2015 81.75 4000 8.13 26600.00 5.00 16350.00 13.13 42950.00
32 APOLLOHOSP 25/06/2015 1222.15 250 8.22 25105.00 5.00 15276.88 13.22 40381.88 1.06 902976 1237000 2474000 18059523 602250 3.33
33 APOLLOHOSP 30/07/2015 1229.70 250 8.23 25302.50 5.00 15371.25 13.23 40673.75
34 APOLLOHOSP 27/08/2015 1237.50 250 8.23 25465.00 5.00 15468.75 13.23 40933.75
35 APOLLOTYRE 25/06/2015 190.95 2000 9.45 36080.00 5.00 19095.00 14.45 55175.00 1.05 2847670 5694000 11390000 56953405 18.79
10700000
36 APOLLOTYRE 30/07/2015 190.15 2000 9.56 36360.00 5.00 19015.00 14.56 55375.00
37 APOLLOTYRE 27/08/2015 193.75 2000 9.45 36600.00 5.00 19375.00 14.45 55975.00
Page 2 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
38 ARVIND 25/06/2015 239.85 1000 10.00 23980.00 5.00 11992.50 15.00 35972.50 1.25 1452851 2905000 5811000 29057026 4757000 16.37
39 ARVIND 30/07/2015 239.10 1000 10.11 24170.00 5.00 11955.00 15.11 36125.00
40 ARVIND 27/08/2015 243.00 1000 10.01 24330.00 5.00 12150.00 15.01 36480.00
41 ASHOKLEY 25/06/2015 71.65 4000 8.72 25000.00 5.00 14330.00 13.72 39330.00 1.40 13889840 20992000 41984000 277796819 81188000 29.23
42 ASHOKLEY 30/07/2015 72.05 4000 8.74 25200.00 5.00 14410.00 13.74 39610.00
43 ASHOKLEY 27/08/2015 72.95 4000 8.69 25360.00 5.00 14590.00 13.69 39950.00
44 ASIANPAINT 25/06/2015 789.00 250 7.53 14850.00 5.00 9862.50 12.53 24712.50 1.14 4528133 1905750 3811500 90562661 4526000 5.00
45 ASIANPAINT 30/07/2015 795.50 250 7.53 14967.50 5.00 9943.75 12.53 24911.25
46 ASIANPAINT 27/08/2015 803.25 250 7.50 15062.50 5.00 10040.63 12.50 25103.13
47 AUROPHARMA 25/06/2015 1383.50 250 10.62 36727.50 5.00 17293.75 15.62 54021.25 1.08 1344064 1091500 2183000 26881297 11294500 42.02
48 AUROPHARMA 30/07/2015 1391.45 250 10.64 37017.50 5.00 17393.13 15.64 54410.63
49 AUROPHARMA 27/08/2015 1402.45 250 10.62 37252.50 5.00 17530.63 15.62 54783.13
50 AXISBANK 25/06/2015 589.60 500 7.51 22135.00 5.00 14740.00 12.51 36875.00 1.02 16203459 2562000 5124500 324069199 27047000 8.35
51 AXISBANK 30/07/2015 589.05 500 7.57 22310.00 5.00 14726.25 12.57 37036.25
52 AXISBANK 27/08/2015 597.45 500 7.52 22455.00 5.00 14936.25 12.52 37391.25
53 BAJAJ-AUTO 25/06/2015 2333.55 125 7.55 22035.00 5.00 14584.69 12.55 36619.69 1.03 1468152 647625 1295250 29363058 1712750 5.83
54 BAJAJ-AUTO 30/07/2015 2297.65 125 7.73 22210.00 5.00 14360.31 12.73 36570.31
55 BAJAJ-AUTO 27/08/2015 2363.70 125 7.56 22351.25 5.00 14773.13 12.56 37124.38
Page 3 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
56 BAJFINANCE 25/06/2015 4265.70 125 7.60 40526.25 5.00 26660.63 12.60 67186.88 1.03 192533 355625 711375 3850670 50750 1.32
57 BAJFINANCE 30/07/2015 4357.00 125 7.50 40847.50 5.00 27231.25 12.50 68078.75
58 BAJFINANCE 27/08/2015 4303.20 125 7.64 41107.50 5.00 26895.00 12.64 68002.50
59 BANKBARODA 25/06/2015 159.95 1250 12.09 24175.00 5.00 9996.88 17.09 34171.88 1.25 9392190 9225000 18450000 187843804 23057000 12.27
60 BANKBARODA 30/07/2015 161.15 2000 12.10 39000.00 5.00 16115.00 17.10 55115.00
61 BANKBARODA 27/08/2015 165.95 2000 11.82 39240.00 5.00 16595.00 16.82 55835.00
62 BANKINDIA 25/06/2015 196.60 1000 9.94 19550.00 5.00 9830.00 14.94 29380.00 1.53 2138955 4277000 8555000 42779100 16426000 38.40
63 BANKINDIA 30/07/2015 195.35 1000 10.09 19710.00 5.00 9767.50 15.09 29477.50
64 BANKINDIA 27/08/2015 201.25 1000 9.85 19830.00 5.00 10062.50 14.85 29892.50
65 BANKNIFTY 25/06/2015 18764.15 25 5.00 23455.25 3.00 14073.11 8.00 37528.36 1.01 616526 - - - -
68 BATAINDIA 25/06/2015 1078.65 250 7.51 20245.00 5.00 13483.13 12.51 33728.13 1.02 302310 604500 1209000 6046202 887500 14.68
69 BATAINDIA 30/07/2015 1084.15 250 7.53 20405.00 5.00 13551.88 12.53 33956.88
70 BATAINDIA 27/08/2015 1093.00 250 7.52 20535.00 5.00 13662.50 12.52 34197.50
71 BEL 25/06/2015 3606.75 125 9.26 41765.00 5.00 22542.19 14.26 64307.19 1.03 199841 399625 799250 3996828 159000 3.98
72 BEL 30/07/2015 3629.85 125 9.28 42096.25 5.00 22686.56 14.28 64782.81
73 BEL 27/08/2015 3652.90 125 9.28 42363.75 5.00 22830.63 14.28 65194.38
Page 4 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
74 BHARATFORG 25/06/2015 1223.65 250 8.46 25885.00 5.00 15295.63 13.46 41180.63 1.06 1239671 1217750 2435750 24793439 4721250 19.04
75 BHARATFORG 30/07/2015 1229.15 250 8.49 26090.00 5.00 15364.38 13.49 41454.38
76 BHARATFORG 27/08/2015 1256.90 250 8.36 26255.00 5.00 15711.25 13.36 41966.25
77 BHARTIARTL 25/06/2015 425.20 500 7.57 16085.00 5.00 10630.00 12.57 26715.00 1.18 13841813 3524000 7048500 276836271 16909500 6.11
78 BHARTIARTL 30/07/2015 426.35 1000 7.61 32430.00 5.00 21317.50 12.61 53747.50
79 BHARTIARTL 27/08/2015 434.35 1000 7.51 32630.00 5.00 21717.50 12.51 54347.50
80 BHEL 25/06/2015 250.65 1000 8.09 20270.00 5.00 12532.50 13.09 32802.50 1.20 9041480 5960000 11921000 180829600 33861000 18.73
81 BHEL 30/07/2015 249.05 1000 8.20 20430.00 5.00 12452.50 13.20 32882.50
82 BHEL 27/08/2015 256.85 1000 8.00 20560.00 5.00 12842.50 13.00 33402.50
83 BIOCON 25/06/2015 454.45 500 7.50 17045.00 5.00 11361.25 12.50 28406.25 1.10 779515 1559000 3118000 15590310 4406000 28.26
84 BIOCON 30/07/2015 457.75 500 7.51 17180.00 5.00 11443.75 12.51 28623.75
85 BIOCON 27/08/2015 460.65 500 7.51 17290.00 5.00 11516.25 12.51 28806.25
86 BOSCHLTD 25/06/2015 23805.90 125 8.05 239540.00 5.00 148786.88 13.05 388326.88 1.02 90494 63250 126625 1809896 257750 14.24
87 BOSCHLTD 30/07/2015 23895.45 125 8.08 241442.50 5.00 149346.56 13.08 390789.06
88 BOSCHLTD 27/08/2015 24155.30 125 8.05 242975.00 5.00 150970.63 13.05 393945.63
89 BPCL 25/06/2015 854.15 500 8.29 35390.00 5.00 21353.75 13.29 56743.75 1.05 3258841 1764000 3528500 65176825 4415500 6.77
90 BPCL 30/07/2015 858.75 500 8.31 35670.00 5.00 21468.75 13.31 57138.75
91 BPCL 27/08/2015 867.65 500 8.27 35895.00 5.00 21691.25 13.27 57586.25
Page 5 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
92 BRITANNIA 25/06/2015 2565.55 125 9.29 29795.00 5.00 16034.69 14.29 45829.69 1.01 590574 589375 1178875 11811494 104250 .88
93 BRITANNIA 30/07/2015 2580.65 125 9.31 30032.50 5.00 16129.06 14.31 46161.56
94 BRITANNIA 27/08/2015 2597.00 125 9.31 30222.50 5.00 16231.25 14.31 46453.75
95 CAIRN 25/06/2015 194.00 1000 7.54 14620.00 5.00 9700.00 12.54 24320.00 1.03 7521387 7788000 15576000 150427750 2093300013.92
96 CAIRN 30/07/2015 191.40 1000 7.70 14740.00 5.00 9570.00 12.70 24310.00
97 CAIRN 27/08/2015 196.60 1000 7.54 14830.00 5.00 9830.00 12.54 24660.00
98 CANBK 25/06/2015 343.10 1000 7.90 27120.00 5.00 17155.00 12.90 44275.00 1.17 1430000 2860000 5720000 28600000 1185600041.45
99 CANBK 30/07/2015 338.25 1000 8.08 27340.00 5.00 16912.50 13.08 44252.50
100 CANBK 27/08/2015 350.45 1000 7.85 27510.00 5.00 17522.50 12.85 45032.50
101 CASTROLIND 25/06/2015 480.25 500 7.58 18205.00 5.00 12006.25 12.58 30211.25 1.04 1432694 2865000 5730500 28653895 293500 1.02
102 CASTROLIND 30/07/2015 475.00 500 7.73 18350.00 5.00 11875.00 12.73 30225.00
103 CASTROLIND 27/08/2015 491.85 500 7.51 18465.00 5.00 12296.25 12.51 30761.25
104 CEATLTD 25/06/2015 782.70 500 9.49 37140.00 5.00 19567.50 14.49 56707.50 1.02 199163 643500 796500 3983270 217500 5.46
105 CEATLTD 30/07/2015 787.45 500 9.51 37435.00 5.00 19686.25 14.51 57121.25
106 CEATLTD 27/08/2015 792.45 500 9.51 37670.00 5.00 19811.25 14.51 57481.25
107 CENTURYTEX 25/06/2015 677.75 500 12.75 43210.00 5.00 16943.75 17.75 60153.75 1.03 556095 1112000 2224000 11121908 7908000 71.10
108 CENTURYTEX 30/07/2015 682.60 500 12.76 43555.00 5.00 17065.00 17.76 60620.00
109 CENTURYTEX 27/08/2015 686.95 500 12.76 43830.00 5.00 17173.75 17.76 61003.75
Page 6 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
110 CESC 25/06/2015 551.50 500 7.52 20725.00 5.00 13787.50 12.52 34512.50 1.09 668898 1337500 2675500 13377977 14.71
1967500
111 CESC 30/07/2015 547.05 500 7.64 20890.00 5.00 13676.25 12.64 34566.25
112 CESC 27/08/2015 559.50 500 7.51 21020.00 5.00 13987.50 12.51 35007.50
113 CIPLA 25/06/2015 655.20 500 7.51 24605.00 5.00 16380.00 12.51 40985.00 1.07 4899560 2306000 4612000 97991203 10.25
10047500
114 CIPLA 30/07/2015 658.10 500 7.54 24800.00 5.00 16452.50 12.54 41252.50
115 CIPLA 27/08/2015 663.85 500 7.52 24960.00 5.00 16596.25 12.52 41556.25
116 CNXINFRA 25/06/2015 3240.15 100 5.00 16211.00 3.00 9720.45 8.00 25931.45 1.02 0 - - - -
117 CNXINFRA 30/07/2015 3266.30 100 5.00 16339.00 3.00 9798.90 8.00 26137.90
118 CNXINFRA 27/08/2015 3287.05 100 5.00 16443.00 3.00 9861.15 8.00 26304.15
119 CNXIT 25/06/2015 11567.55 25 5.03 14559.25 3.00 8675.66 8.03 23234.91 1.03 2430 - - - -
120 CNXIT 30/07/2015 11738.40 25 5.00 14674.75 3.00 8803.80 8.00 23478.55
121 CNXIT 27/08/2015 11812.95 25 5.00 14768.00 3.00 8859.71 8.00 23627.71
122 CNXPSE 25/06/2015 3579.60 75 5.00 13430.25 3.00 8054.10 8.00 21484.35 1.03 0 - - - -
123 CNXPSE 30/07/2015 3608.55 75 5.00 13537.50 3.00 8119.24 8.00 21656.74
124 CNXPSE 27/08/2015 3631.45 75 5.00 13623.00 3.00 8170.76 8.00 21793.76
125 COALINDIA 25/06/2015 394.00 1000 7.53 29650.00 5.00 19700.00 12.53 49350.00 1.02 12853107 3835000 7671000 257062142 17245000 6.71
126 COALINDIA 30/07/2015 396.70 1000 7.53 29880.00 5.00 19835.00 12.53 49715.00
127 COALINDIA 27/08/2015 399.10 1000 7.53 30070.00 5.00 19955.00 12.53 50025.00
Page 7 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
128 COLPAL 25/06/2015 2018.20 125 7.50 18921.25 5.00 12613.75 12.50 31535.00 1.04 666364 748500 1497125 13327296 792625 5.95
129 COLPAL 30/07/2015 2032.10 125 7.51 19071.25 5.00 12700.63 12.51 31771.88
130 COLPAL 27/08/2015 2045.00 125 7.51 19192.50 5.00 12781.25 12.51 31973.75
131 CROMPGREAV 25/06/2015 168.10 1000 7.56 12710.00 5.00 8405.00 12.56 21115.00 1.19 4103212 8206000 16412000 82064245 13461000 16.40
132 CROMPGREAV 30/07/2015 168.30 2000 7.61 25620.00 5.00 16830.00 12.61 42450.00
133 CROMPGREAV 27/08/2015 171.65 2000 7.51 25780.00 5.00 17165.00 12.51 42945.00
134 DABUR 25/06/2015 272.10 1000 7.52 20470.00 5.00 13605.00 12.52 34075.00 1.10 5592688 5558000 11117000 111853768 2942000 2.63
135 DABUR 30/07/2015 273.70 1000 7.54 20630.00 5.00 13685.00 12.54 34315.00
136 DABUR 27/08/2015 275.40 1000 7.54 20770.00 5.00 13770.00 12.54 34540.00
137 DHFL 25/06/2015 444.85 500 7.50 16690.00 5.00 11121.25 12.50 27811.25 1.12 947669 1895000 3790500 18953384 729000 3.85
138 DHFL 30/07/2015 447.90 500 7.51 16825.00 5.00 11197.50 12.51 28022.50
139 DHFL 27/08/2015 450.75 500 7.51 16930.00 5.00 11268.75 12.51 28198.75
140 DISHTV 25/06/2015 101.75 4000 13.37 54400.00 5.00 20350.00 18.37 74750.00 1.97 2936585 5872000 11744000 58731705 30276000 51.55
141 DISHTV 30/07/2015 102.35 4000 13.39 54800.00 5.00 20470.00 18.39 75270.00
142 DISHTV 27/08/2015 103.35 4000 13.34 55160.00 5.00 20670.00 18.34 75830.00
143 DIVISLAB 25/06/2015 1831.70 125 7.50 17182.50 5.00 11448.13 12.50 28630.63 1.04 636036 824125 1648375 12720734 584000 4.59
144 DIVISLAB 30/07/2015 1845.60 125 7.51 17318.75 5.00 11535.00 12.51 28853.75
145 DIVISLAB 27/08/2015 1857.30 125 7.51 17428.75 5.00 11608.13 12.51 29036.88
Page 8 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
146 DJIA 19/06/2015 18055.00 25 5.04 22770.00 3.00 13541.25 8.04 36311.25 1.07 3292 - - -
147 DJIA 17/07/2015 18330.00 25 5.00 22914.50 3.00 13747.50 8.00 36662.00
148 DJIA 21/08/2015 18475.00 25 5.00 23096.50 3.00 13856.25 8.00 36952.75
149 DJIA 18/09/2015 18592.50 25 5.00 23243.00 3.00 13944.38 8.00 37187.38
150 DJIA 18/12/2015 18977.50 25 5.00 23726.00 3.00 14233.13 8.00 37959.13
151 DJIA 18/03/2016 19372.50 25 5.00 24219.25 3.00 14529.38 8.00 38748.63
152 DLF 25/06/2015 118.75 2000 8.24 19560.00 5.00 11875.00 13.24 31435.00 1.68 4471242 8942000 17884000 89424849 36.5832710000
153 DLF 30/07/2015 119.90 2000 8.22 19720.00 5.00 11990.00 13.22 31710.00
154 DLF 27/08/2015 120.20 2000 8.25 19840.00 5.00 12020.00 13.25 31860.00
155 DRREDDY 25/06/2015 3562.70 125 7.50 33405.00 5.00 22266.88 12.50 55671.88 1.04 981895 424250 848500 19637901 5.671113750
156 DRREDDY 30/07/2015 3564.35 125 7.56 33671.25 5.00 22277.19 12.56 55948.44
157 DRREDDY 27/08/2015 3607.90 125 7.51 33885.00 5.00 22549.38 12.51 56434.38
158 EICHERMOT 25/06/2015 18499.85 125 9.87 228268.75 5.00 115624.06 14.87 343892.81 1.04 122042 79375 158750 2440850 12.76311500
159 EICHERMOT 30/07/2015 18443.85 125 9.98 230081.25 5.00 115274.06 14.98 345355.31
160 EICHERMOT 27/08/2015 19284.80 125 9.61 231542.50 5.00 120530.00 14.61 352072.50
161 ENGINERSIN 25/06/2015 212.20 1000 7.51 15930.00 5.00 10610.00 12.51 26540.00 1.41 1032093 2373000 4128000 20641860 14.382969000
162 ENGINERSIN 30/07/2015 213.65 1000 7.52 16060.00 5.00 10682.50 12.52 26742.50
163 ENGINERSIN 27/08/2015 215.00 1000 7.52 16160.00 5.00 10750.00 12.52 26910.00
Page 9 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
164 EXIDEIND 25/06/2015 154.95 2000 7.55 23400.00 5.00 15495.00 12.55 38895.00 1.29 4590453 9180000 18360000 91809066 15500000 16.88
165 EXIDEIND 30/07/2015 155.90 2000 7.56 23580.00 5.00 15590.00 12.56 39170.00
166 EXIDEIND 27/08/2015 156.90 2000 7.57 23740.00 5.00 15690.00 12.57 39430.00
167 FEDERALBNK 25/06/2015 143.40 2000 7.52 21580.00 5.00 14340.00 12.52 35920.00 1.39 8399886 10496000 20992000 167997721 16870000 10.04
168 FEDERALBNK 30/07/2015 144.35 2000 7.54 21760.00 5.00 14435.00 12.54 36195.00
169 FEDERALBNK 27/08/2015 145.85 2000 7.51 21900.00 5.00 14585.00 12.51 36485.00
170 FTSE100 19/06/2015 7074.00 50 5.00 17691.50 3.00 10611.00 8.00 28302.50 1.07 60 - - - -
171 FTSE100 17/07/2015 7120.00 50 5.00 17803.50 3.00 10680.00 8.00 28483.50
172 FTSE100 21/08/2015 7176.00 50 5.00 17945.00 3.00 10764.00 8.00 28709.00
173 FTSE100 18/09/2015 7222.00 50 5.00 18059.00 3.00 10833.00 8.00 28892.00
174 FTSE100 18/12/2015 7372.00 50 5.00 18434.50 3.00 11058.00 8.00 29492.50
175 FTSE100 18/03/2016 7525.00 50 5.00 18817.50 3.00 11287.50 8.00 30105.00
176 GAIL 25/06/2015 385.45 500 7.51 14470.00 5.00 9636.25 12.51 24106.25 1.04 5387967 3857500 7715000 107759344 11520500 10.69
177 GAIL 30/07/2015 387.20 1000 7.53 29170.00 5.00 19360.00 12.53 48530.00
178 GAIL 27/08/2015 387.70 1000 7.57 29360.00 5.00 19385.00 12.57 48745.00
179 GLENMARK 25/06/2015 879.75 250 7.51 16515.00 5.00 10996.88 12.51 27511.88 1.02 1402477 1713500 3427250 28049546 2963500 10.57
180 GLENMARK 30/07/2015 887.65 250 7.50 16645.00 5.00 11095.63 12.50 27740.63
181 GLENMARK 27/08/2015 893.30 250 7.50 16750.00 5.00 11166.25 12.50 27916.25
Page 10 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
182 GMRINFRA 25/06/2015 14.25 9173 8.49 11099.33 5.00 6535.76 13.49 17635.09 7.02 17074003 35334396 68292985 341480075 226014668 66.19
183 GMRINFRA 30/07/2015 14.40 13000 8.47 15860.00 5.00 9360.00 13.47 25220.00
184 GMRINFRA 27/08/2015 14.45 13000 8.51 15990.00 5.00 9392.50 13.51 25382.50
185 GODREJIND 25/06/2015 378.95 1001 9.12 34604.57 5.00 18966.45 14.12 53571.02 1.06 845455 1690689 3381378 16909101 2200189 13.01
186 GODREJIND 30/07/2015 376.00 1000 9.27 34850.00 5.00 18800.00 14.27 53650.00
187 GODREJIND 27/08/2015 386.85 1000 9.07 35070.00 5.00 19342.50 14.07 54412.50
188 GRASIM 25/06/2015 3666.75 125 7.50 34376.25 5.00 22917.19 12.50 57293.44 1.04 551339 412000 824000 11026788 1250250 11.34
189 GRASIM 30/07/2015 3669.40 125 7.55 34650.00 5.00 22933.75 12.55 57583.75
190 GRASIM 27/08/2015 3715.50 125 7.51 34868.75 5.00 23221.88 12.51 58090.63
191 HAVELLS 25/06/2015 277.35 1000 7.53 20880.00 5.00 13867.50 12.53 34747.50 1.08 2391458 4782000 9565000 47829167 3502000 7.32
192 HAVELLS 30/07/2015 279.65 1000 7.52 21040.00 5.00 13982.50 12.52 35022.50
193 HAVELLS 27/08/2015 281.45 1000 7.52 21170.00 5.00 14072.50 12.52 35242.50
194 HCLTECH 25/06/2015 1006.20 250 7.59 19085.00 5.00 12577.50 12.59 31662.50 1.09 5539750 1484000 2968000 110795018 8179000 7.38
195 HCLTECH 30/07/2015 1016.60 250 7.57 19237.50 5.00 12707.50 12.57 31945.00
196 HCLTECH 27/08/2015 1031.55 250 7.51 19360.00 5.00 12894.38 12.51 32254.38
197 HDFC 25/06/2015 1245.45 250 7.51 23372.50 5.00 15568.13 12.51 38940.63 1.04 15746976 1213500 2427000 314939534 12350000 3.92
198 HDFC 30/07/2015 1240.10 250 7.60 23557.50 5.00 15501.25 12.60 39058.75
199 HDFC 27/08/2015 1261.45 250 7.52 23707.50 5.00 15768.13 12.52 39475.63
Page 11 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
200 HDFCBANK 25/06/2015 1058.15 250 7.50 19842.50 5.00 13226.88 12.50 33069.38 1.04 14902745 1427750 2855500 298054912 38924250 13.06
201 HDFCBANK 30/07/2015 1058.95 250 7.55 20000.00 5.00 13236.88 12.55 33236.88
202 HDFCBANK 27/08/2015 1072.15 250 7.51 20127.50 5.00 13401.88 12.51 33529.38
203 HDIL 25/06/2015 109.90 2000 14.93 32820.00 6.96 15298.08 21.89 48118.08 1.82 2674871 5348000 1069800053497435 20716000 38.72
204 HDIL 30/07/2015 110.50 2000 14.97 33080.00 6.96 15381.60 21.93 48461.60
205 HDIL 27/08/2015 111.55 2000 14.93 33300.00 6.96 15527.76 21.89 48827.76
206 HEROMOTOCO 25/06/2015 2679.85 125 7.59 25438.75 5.00 16749.06 12.59 42187.81 1.04 1305214 556125 1112375 26104283 2005375 7.68
207 HEROMOTOCO 30/07/2015 2695.75 125 7.61 25641.25 5.00 16848.44 12.61 42489.69
208 HEROMOTOCO 27/08/2015 2752.30 125 7.50 25803.75 5.00 17201.88 12.50 43005.63
209 HEXAWARE 25/06/2015 283.45 1000 9.32 26410.00 5.00 14172.50 14.32 40582.50 1.06 858969 1777000 3435000 17179393 5420000 31.55
210 HEXAWARE 30/07/2015 284.90 1000 9.34 26620.00 5.00 14245.00 14.34 40865.00
211 HEXAWARE 27/08/2015 287.05 1000 9.33 26790.00 5.00 14352.50 14.33 41142.50
212 HINDALCO 25/06/2015 130.20 2000 7.51 19560.00 5.00 13020.00 12.51 32580.00 1.54 11417529 11604000 23210000228350581 33418000 14.63
213 HINDALCO 30/07/2015 130.85 2000 7.54 19720.00 5.00 13085.00 12.54 32805.00
214 HINDALCO 27/08/2015 131.95 2000 7.52 19840.00 5.00 13195.00 12.52 33035.00
215 HINDPETRO 25/06/2015 675.10 500 9.51 32100.00 5.00 16877.50 14.51 48977.50 1.04 1655505 2222500 4445000 33110100 8019500 24.22
216 HINDPETRO 30/07/2015 677.60 500 9.55 32355.00 5.00 16940.00 14.55 49295.00
217 HINDPETRO 27/08/2015 688.75 500 9.45 32560.00 5.00 17218.75 14.45 49778.75
Page 12 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
218 HINDUNILVR 25/06/2015 857.05 250 7.58 16237.50 5.00 10713.13 12.58 26950.63 1.05 7087627 1745000 3490000 141752546 4722000 3.33
219 HINDUNILVR 30/07/2015 862.10 250 7.59 16365.00 5.00 10776.25 12.59 27141.25
220 HINDUNILVR 27/08/2015 877.25 250 7.51 16470.00 5.00 10965.63 12.51 27435.63
221 HINDZINC 25/06/2015 170.50 2000 7.51 25620.00 5.00 17050.00 12.51 42670.00 1.17 14821646 8864000 17730000 296432938 2946000 .99
222 HINDZINC 30/07/2015 171.60 2000 7.52 25820.00 5.00 17160.00 12.52 42980.00
223 HINDZINC 27/08/2015 172.70 2000 7.52 25980.00 5.00 17270.00 12.52 43250.00
224 IBREALEST 25/06/2015 59.00 4000 10.76 25400.00 5.02 11847.20 15.78 37247.20 1.69 2641735 8536000 10564000 52834719 39700000 75.14
225 IBREALEST 30/07/2015 59.40 4000 10.77 25600.00 5.02 11927.52 15.79 37527.52
226 IBREALEST 27/08/2015 59.75 4000 10.78 25760.00 5.02 11997.80 15.80 37757.80
227 IBULHSGFIN 25/06/2015 599.95 500 7.51 22540.00 5.00 14998.75 12.51 37538.75 1.17 2559496 2516500 5033500 51189939 2697000 5.27
228 IBULHSGFIN 30/07/2015 604.40 500 7.52 22720.00 5.00 15110.00 12.52 37830.00
229 IBULHSGFIN 27/08/2015 608.20 500 7.52 22865.00 5.00 15205.00 12.52 38070.00
230 ICICIBANK 25/06/2015 314.70 1250 7.53 29625.00 5.00 19668.75 12.53 49293.75 1.27 41126912 4727500 9456250 822538257 61146750 7.43
231 ICICIBANK 30/07/2015 317.10 1000 7.53 23890.00 5.00 15855.00 12.53 39745.00
232 ICICIBANK 27/08/2015 319.50 1000 7.52 24040.00 5.00 15975.00 12.52 40015.00
233 IDBI 25/06/2015 71.80 4000 9.68 27800.00 5.00 14360.00 14.68 42160.00 1.39 3769389 7536000 15076000 75387796 34332000 45.54
234 IDBI 30/07/2015 72.35 4000 9.69 28040.00 5.00 14470.00 14.69 42510.00
235 IDBI 27/08/2015 72.80 4000 9.68 28200.00 5.00 14560.00 14.68 42760.00
Page 13 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
236 IDEA 25/06/2015 174.40 2000 8.10 28240.00 5.00 17440.00 13.10 45680.00 1.15 20253268 8660000 17320000
405065368
27078000 6.68
237 IDEA 30/07/2015 175.20 2000 8.12 28460.00 5.00 17520.00 13.12 45980.00
238 IDEA 27/08/2015 176.80 2000 8.10 28640.00 5.00 17680.00 13.10 46320.00
239 IDFC 25/06/2015 155.80 2000 7.51 23400.00 5.00 15580.00 12.51 38980.00 1.28 15927808 9704000 19410000
318556173
72304000 22.70
240 IDFC 30/07/2015 154.45 2000 7.63 23580.00 5.00 15445.00 12.63 39025.00
241 IDFC 27/08/2015 157.75 2000 7.52 23740.00 5.00 15775.00 12.52 39515.00
242 IFCI 25/06/2015 31.20 8000 8.08 20160.00 5.00 12480.00 13.08 32640.00 3.21 7390372 16128000 29560000
147807447
49416000 33.43
243 IFCI 30/07/2015 31.45 8000 8.08 20320.00 5.00 12580.00 13.08 32900.00
244 IFCI 27/08/2015 31.65 8000 8.09 20480.00 5.00 12660.00 13.09 33140.00
245 IGL 25/06/2015 407.05 500 7.51 15280.00 5.00 10176.25 12.51 25456.25 1.23 770000 1540000 3080000
15400016
1174500 7.63
246 IGL 30/07/2015 410.25 500 7.51 15400.00 5.00 10256.25 12.51 25656.25
247 IGL 27/08/2015 412.85 500 7.51 15495.00 5.00 10321.25 12.51 25816.25
248 INDIACEM25/06/2015 92.30 2000 9.72 17940.00 5.22 9636.12 14.94 27576.12 1.08 2169736 5448000 8678000
43394724
24610000 56.71
249 INDIACEM30/07/2015 93.00 4000 9.72 36160.00 5.22 19418.40 14.94 55578.40
250 INDIACEM27/08/2015 93.65 4000 9.72 36400.00 5.22 19554.12 14.94 55954.12
251 INDIAVIX 02/06/2015 1667.00 700 13.99 163198.00 5.00 58345.00 18.99 221543.00 3.06 0 - - - -
252 INDIAVIX 09/06/2015 1684.50 700 13.99 164906.00 5.00 58957.50 18.99 223863.50
253 INDIAVIX 16/06/2015 1683.00 700 13.99 164759.00 5.00 58905.00 18.99 223664.00
Page 14 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
254 INDUSINDBK 25/06/2015 880.75 250 7.51 16540.00 5.00 11009.38 12.51 27549.38 1.02 3848678 1716250 3432500 76973572 5181500 6.73
255 INDUSINDBK 30/07/2015 879.60 250 7.58 16670.00 5.00 10995.00 12.58 27665.00
256 INDUSINDBK 27/08/2015 891.95 250 7.52 16775.00 5.00 11149.38 12.52 27924.38
257 INFY 25/06/2015 2007.80 125 7.60 19085.00 5.00 12548.75 12.60 31633.75 1.05 8121827 741375 1482750 162436543 7877000 4.85
258 INFY 30/07/2015 2026.60 125 7.59 19237.50 5.00 12666.25 12.59 31903.75
259 INFY 27/08/2015 2064.75 125 7.50 19358.75 5.00 12904.69 12.50 32263.44
260 IOB 25/06/2015 43.55 4000 7.65 13320.00 5.00 8710.00 12.65 22030.00 2.30 3236374 11572000 12944000 64727493 16.91
10948000
261 IOB 30/07/2015 43.85 8000 7.64 26800.00 5.00 17540.00 12.64 44340.00
262 IOB 27/08/2015 44.10 8000 7.66 27040.00 5.00 17640.00 12.66 44680.00
263 IOC 25/06/2015 357.80 1000 7.53 26930.00 5.00 17890.00 12.53 44820.00 1.12 7629869 4211000 8422000 152597384 7.88
12022000
264 IOC 30/07/2015 360.40 1000 7.53 27140.00 5.00 18020.00 12.53 45160.00
265 IOC 27/08/2015 363.55 1000 7.51 27310.00 5.00 18177.50 12.51 45487.50
266 IRB 25/06/2015 246.20 1000 7.66 18860.00 5.00 12310.00 12.66 31170.00 1.22 1483321 2966000 5933000 29666439 4930000
16.62
267 IRB 30/07/2015 247.25 1000 7.69 19010.00 5.00 12362.50 12.69 31372.50
268 IRB 27/08/2015 251.95 1000 7.59 19130.00 5.00 12597.50 12.59 31727.50
269 ITC 25/06/2015 323.55 1000 7.64 24710.00 5.00 16177.50 12.64 40887.50 1.24 79955564 4585000 9171000 1599111281 2.59
41364000
270 ITC 30/07/2015 324.35 1000 7.68 24900.00 5.00 16217.50 12.68 41117.50
271 ITC 27/08/2015 333.85 1000 7.51 25060.00 5.00 16692.50 12.51 41752.50
Page 15 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
272 JINDALSTEL 25/06/2015 120.05 1000 12.25 14710.00 5.63 6758.82 17.88 21468.82 1.67 3541703 7083000 14166000 70834076 38359000 54.15
273 JINDALSTEL 30/07/2015 120.75 2000 12.27 29640.00 5.63 13596.45 17.90 43236.45
274 JINDALSTEL 27/08/2015 122.15 2000 12.21 29840.00 5.63 13754.09 17.84 43594.09
275 JISLJALEQS 25/06/2015 67.55 4000 12.67 34240.00 5.00 13510.00 17.67 47750.00 1.48 3154489 7456000 12616000 63089791 41124000 65.18
276 JISLJALEQS 30/07/2015 67.90 4000 12.71 34520.00 5.00 13580.00 17.71 48100.00
277 JISLJALEQS 27/08/2015 68.45 4000 12.68 34720.00 5.00 13690.00 17.68 48410.00
278 JPASSOCIAT 25/06/2015 18.15 8000 9.42 13680.00 5.00 7260.00 14.42 20940.00 5.51 14744746 29488000 58976000 294894926 168712000 57.21
279 JPASSOCIAT 30/07/2015 18.25 8000 9.48 13840.00 5.00 7300.00 14.48 21140.00
280 JPASSOCIAT 27/08/2015 18.40 8000 9.46 13920.00 5.00 7360.00 14.46 21280.00
281 JPPOWER 25/06/2015 7.40 15000 10.95 12150.00 5.00 5550.00 15.95 17700.00 13.51 10693548 42765000 42765000 213870969 88817000 41.53
282 JPPOWER 30/07/2015 7.50 19000 10.80 15390.00 5.00 7125.00 15.80 22515.00
283 JPPOWER 27/08/2015 7.50 19000 10.93 15580.00 5.00 7125.00 15.93 22705.00
284 JSWENERGY 25/06/2015 113.05 2000 9.45 21360.00 5.00 11305.00 14.45 32665.00 1.77 4100141 8200000 16400000 82002830 6658000 8.12
285 JSWENERGY 30/07/2015 111.95 2000 9.62 21540.00 5.00 11195.00 14.62 32735.00
286 JSWENERGY 27/08/2015 114.45 2000 9.47 21680.00 5.00 11445.00 14.47 33125.00
287 JSWSTEEL 25/06/2015 922.25 250 7.50 17295.00 5.00 11528.13 12.50 28823.13 1.08 1449549 1637000 3274000 28990999 7698750 26.56
288 JSWSTEEL 30/07/2015 918.90 250 7.59 17432.50 5.00 11486.25 12.59 28918.75
289 JSWSTEEL 27/08/2015 935.15 250 7.50 17542.50 5.00 11689.38 12.50 29231.88
Page 16 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
290 JUBLFOOD 25/06/2015 1794.75 250 9.84 44140.00 5.00 22434.38 14.84 66574.38 1.06 335468 670750 1341750 6709367 1995750 29.75
291 JUBLFOOD 30/07/2015 1800.80 250 9.88 44490.00 5.00 22510.00 14.88 67000.00
292 JUBLFOOD 27/08/2015 1827.35 250 9.80 44772.50 5.00 22841.88 14.80 67614.38
293 JUSTDIAL 25/06/2015 1143.90 125 8.93 12763.75 5.00 7149.38 13.93 19913.13 1.05 473839 947625 1895250 9476782 817500 8.63
294 JUSTDIAL 30/07/2015 1150.00 250 8.95 25730.00 5.00 14375.00 13.95 40105.00
295 JUSTDIAL 27/08/2015 1161.50 250 8.92 25892.50 5.00 14518.75 13.92 40411.25
296 KOTAKBANK 25/06/2015 1408.85 250 7.50 26422.50 5.00 17610.63 12.50 44033.13 1.06 4622599 1071750 2143750 92451984 5850000 6.33
297 KOTAKBANK 30/07/2015 1416.05 250 7.52 26632.50 5.00 17700.63 12.52 44333.13
298 KOTAKBANK 27/08/2015 1428.10 250 7.51 26800.00 5.00 17851.25 12.51 44651.25
299 KSCL 25/06/2015 930.15 250 8.94 20790.00 5.00 11626.88 13.94 32416.88 1.08 291690 583250 1166750 5833810 108000 1.85
300 KSCL 30/07/2015 937.00 250 8.95 20955.00 5.00 11712.50 13.95 32667.50
301 KSCL 27/08/2015 942.95 250 8.95 21087.50 5.00 11786.88 13.95 32874.38
302 KTKBANK 25/06/2015 142.15 2000 8.72 24800.00 5.00 14215.00 13.72 39015.00 1.41 1884467 3768000 7536000 37689351 2157000057.23
303 KTKBANK 30/07/2015 138.50 2000 9.03 25000.00 5.00 13850.00 14.03 38850.00
304 KTKBANK 27/08/2015 144.35 2000 8.71 25160.00 5.00 14435.00 13.71 39595.00
305 L&TFH 25/06/2015 64.85 4000 7.62 19760.00 5.00 12970.00 12.62 32730.00 1.54 4653498 9304000 18612000 93069978 5268400056.61
306 L&TFH 30/07/2015 64.60 4000 7.71 19920.00 5.00 12920.00 12.71 32840.00
307 L&TFH 27/08/2015 65.90 4000 7.60 20040.00 5.00 13180.00 12.60 33220.00
Page 17 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
308 LICHSGFIN 25/06/2015 422.05 500 7.50 15835.00 5.00 10551.25 12.50 26386.25 1.18 2994747 3579500 7159500 59894943 11741500 19.60
309 LICHSGFIN 30/07/2015 424.95 500 7.51 15960.00 5.00 10623.75 12.51 26583.75
310 LICHSGFIN 27/08/2015 427.65 500 7.51 16060.00 5.00 10691.25 12.51 26751.25
311 LT 25/06/2015 1667.10 125 7.51 15643.75 5.00 10419.38 12.51 26063.13 1.02 7966894 906625 1813250 159337882 8169875 5.13
312 LT 30/07/2015 1680.85 125 7.51 15768.75 5.00 10505.31 12.51 26274.06
313 LT 27/08/2015 1677.95 125 7.57 15868.75 5.00 10487.19 12.57 26355.94
314 LUPIN 25/06/2015 1814.80 125 7.70 17471.25 5.00 11342.50 12.70 28813.75 1.05 2398860 818125 1636375 47977219 5633875 11.74
315 LUPIN 30/07/2015 1818.95 125 7.75 17610.00 5.00 11368.44 12.75 28978.44
316 LUPIN 27/08/2015 1870.95 125 7.58 17722.50 5.00 11693.44 12.58 29415.94
317 M&M 25/06/2015 1257.05 250 7.56 23750.00 5.00 15713.13 12.56 39463.13 1.03 4283781 1192250 2384500 85675634 4510750 5.26
318 M&M 30/07/2015 1251.95 250 7.65 23937.50 5.00 15649.38 12.65 39586.88
319 M&M 27/08/2015 1283.95 250 7.50 24090.00 5.00 16049.38 12.50 40139.38
320 M&MFIN 25/06/2015 272.05 1000 7.52 20470.00 5.00 13602.50 12.52 34072.50 1.10 2729330 5458000 10917000 54586602 5772000 10.57
321 M&MFIN 30/07/2015 269.75 1000 7.65 20630.00 5.00 13487.50 12.65 34117.50
322 M&MFIN 27/08/2015 275.85 1000 7.53 20770.00 5.00 13792.50 12.53 34562.50
323 MARUTI 25/06/2015 3812.80 125 7.50 35750.00 5.00 23830.00 12.50 59580.00 1.02 1322916 396125 792375 26458324 2670875 10.09
324 MARUTI 30/07/2015 3833.25 125 7.52 36033.75 5.00 23957.81 12.52 59991.56
325 MARUTI 27/08/2015 3863.50 125 7.51 36262.50 5.00 24146.88 12.51 60409.38
Page 18 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
326 MCLEODRUSS 25/06/2015 241.65 1000 7.51 18150.00 5.00 12082.50 12.51 30232.50 1.24 593877 2080000 2375000 11877544 14.17
1683000
327 MCLEODRUSS 30/07/2015 240.55 1000 7.61 18300.00 5.00 12027.50 12.61 30327.50
328 MCLEODRUSS 27/08/2015 245.30 1000 7.51 18410.00 5.00 12265.00 12.51 30675.00
329 MINDTREE 25/06/2015 1448.50 250 8.07 29215.00 5.00 18106.25 13.07 47321.25 1.04 721770 1035250 2070750 14435411 259500 1.80
330 MINDTREE 30/07/2015 1457.10 250 8.08 29447.50 5.00 18213.75 13.08 47661.25
331 MINDTREE 27/08/2015 1478.50 250 8.02 29635.00 5.00 18481.25 13.02 48116.25
332 MOTHERSUMI 25/06/2015 489.35 500 8.38 20515.00 5.00 12233.75 13.38 32748.75 1.02 3034430 3080000 6160500 60688611 3893000 6.41
333 MOTHERSUMI 30/07/2015 490.95 500 8.42 20680.00 5.00 12273.75 13.42 32953.75
334 MOTHERSUMI 27/08/2015 497.00 500 8.37 20810.00 5.00 12425.00 13.37 33235.00
338 NFTYMCAP50 25/06/2015 3392.15 75 5.00 12726.00 3.00 7632.34 8.00 20358.34 1.03 0 - - - -
339 NFTYMCAP50 30/07/2015 3419.55 75 5.00 12827.25 3.00 7693.99 8.00 20521.24
340 NFTYMCAP50 27/08/2015 3441.25 75 5.00 12908.25 3.00 7742.81 8.00 20651.06
341 NHPC 25/06/2015 20.30 10000 7.93 16100.00 5.00 10150.00 12.93 26250.00 4.93 15544587 31080000 62170000 310891754 14.03
43624000
342 NHPC 30/07/2015 20.45 11000 7.97 17930.00 5.00 11247.50 12.97 29177.50
343 NHPC 27/08/2015 20.60 11000 7.96 18040.00 5.00 11330.00 12.96 29370.00
Page 19 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
Page 20 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
362 ORIENTBANK 25/06/2015 211.45 1000 10.96 23170.00 5.00 10572.50 15.96 33742.50 1.42 1225397 2450000 4901000 24507940 6681000 27.26
363 ORIENTBANK 30/07/2015 213.05 1000 10.96 23360.00 5.00 10652.50 15.96 34012.50
364 ORIENTBANK 27/08/2015 218.80 1000 10.74 23510.00 5.00 10940.00 15.74 34450.00
365 PAGEIND 25/06/2015 16342.75 125 9.55 195076.25 5.00 102142.19 14.55 297218.44 1.02 54650 92500 185125 1093017 15000 1.37
366 PAGEIND 30/07/2015 16433.45 125 9.57 196625.00 5.00 102709.06 14.57 299334.06
367 PAGEIND 27/08/2015 16537.80 125 9.57 197873.75 5.00 103361.25 14.57 301235.00
368 PETRONET 25/06/2015 182.05 2000 7.59 27640.00 5.00 18205.00 12.59 45845.00 1.10 3750000 7500000 15000000 75000008 3838000 5.12
369 PETRONET 30/07/2015 181.50 2000 7.67 27860.00 5.00 18150.00 12.67 46010.00
370 PETRONET 27/08/2015 185.60 2000 7.55 28020.00 5.00 18560.00 12.55 46580.00
371 PFC 25/06/2015 274.35 1000 7.53 20670.00 5.00 13717.50 12.53 34387.50 1.09 3590851 5502000 11005000 71817023 5267000 7.33
372 PFC 30/07/2015 275.70 1000 7.56 20840.00 5.00 13785.00 12.56 34625.00
373 PFC 27/08/2015 278.20 1000 7.54 20970.00 5.00 13910.00 12.54 34880.00
374 PIDILITIND 25/06/2015 555.55 500 7.52 20875.00 5.00 13888.75 12.52 34763.75 1.08 1551390 2717000 5434000 31027806 221500 .71
375 PIDILITIND 30/07/2015 559.85 500 7.52 21040.00 5.00 13996.25 12.52 35036.25
376 PIDILITIND 27/08/2015 563.40 500 7.52 21175.00 5.00 14085.00 12.52 35260.00
377 PNB 25/06/2015 150.75 1250 9.69 18262.50 5.00 9421.88 14.69 27684.38 1.33 7445090 9761250 19523750 148901807 23493250 15.78
378 PNB 30/07/2015 151.40 2000 9.73 29460.00 5.00 15140.00 14.73 44600.00
379 PNB 27/08/2015 156.85 2000 9.45 29640.00 5.00 15685.00 14.45 45325.00
Page 21 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
380 POWERGRID 25/06/2015 144.35 2000 7.54 21780.00 5.00 14435.00 12.54 36215.00 1.39 22027544 10438000 20876000 440550890 19324000 4.39
381 POWERGRID 30/07/2015 145.25 2000 7.56 21960.00 5.00 14525.00 12.56 36485.00
382 POWERGRID 27/08/2015 146.65 2000 7.53 22100.00 5.00 14665.00 12.53 36765.00
383 PTC 25/06/2015 69.35 4000 7.56 20960.00 5.00 13870.00 12.56 34830.00 1.44 2480083 7248000 9920000 49601664 16004000 32.27
384 PTC 30/07/2015 69.95 4000 7.56 21160.00 5.00 13990.00 12.56 35150.00
385 PTC 27/08/2015 70.40 4000 7.56 21280.00 5.00 14080.00 12.56 35360.00
386 RCOM 25/06/2015 68.00 2000 12.00 16320.00 5.00 6800.00 17.00 23120.00 1.47 9973677 19946000 39894000 199473544 54362000 27.25
387 RCOM 30/07/2015 68.35 4000 12.03 32880.00 5.00 13670.00 17.03 46550.00
388 RCOM 27/08/2015 69.45 4000 11.92 33120.00 5.00 13890.00 16.92 47010.00
389 RECLTD 25/06/2015 298.10 1000 7.51 22390.00 5.00 14905.00 12.51 37295.00 1.34 3392907 5063000 10126000 67858156 19818000 29.21
390 RECLTD 30/07/2015 300.45 1000 7.51 22570.00 5.00 15022.50 12.51 37592.50
391 RECLTD 27/08/2015 302.35 1000 7.51 22710.00 5.00 15117.50 12.51 37827.50
392 RELCAPITAL 25/06/2015 397.80 500 7.71 15330.00 5.00 9945.00 12.71 25275.00 1.26 1120523 2241000 4482000 22410466 13792500 61.54
393 RELCAPITAL 30/07/2015 399.45 500 7.74 15450.00 5.00 9986.25 12.74 25436.25
394 RELCAPITAL 27/08/2015 403.30 500 7.71 15545.00 5.00 10082.50 12.71 25627.50
395 RELIANCE 25/06/2015 883.85 250 7.51 16590.00 5.00 11048.13 12.51 27638.13 1.02 16673225 1710250 3420750 333464519 34677500 10.40
396 RELIANCE 30/07/2015 890.90 250 7.51 16720.00 5.00 11136.25 12.51 27856.25
397 RELIANCE 27/08/2015 895.05 250 7.52 16827.50 5.00 11188.13 12.52 28015.63
Page 22 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
398 RELINFRA 25/06/2015 412.60 500 8.87 18295.00 5.00 10315.00 13.87 28610.00 1.21 1303123 2606000 5212000 26062475 10312500 39.57
399 RELINFRA 30/07/2015 412.20 500 8.95 18440.00 5.00 10305.00 13.95 28745.00
400 RELINFRA 27/08/2015 415.25 500 8.94 18560.00 5.00 10381.25 13.94 28941.25
401 RPOWER 25/06/2015 53.30 4000 7.56 16120.00 5.00 10660.00 12.56 26780.00 1.88 7011347 14020000 28044000 140226953 81404000 58.05
402 RPOWER 30/07/2015 53.65 4000 7.59 16280.00 5.00 10730.00 12.59 27010.00
403 RPOWER 27/08/2015 53.95 4000 7.58 16360.00 5.00 10790.00 12.58 27150.00
404 S&P500 19/06/2015 2114.25 250 5.04 26652.50 3.00 15856.88 8.04 42509.38 1.09 38737 - - - -
405 S&P500 17/07/2015 2144.50 250 5.00 26822.50 3.00 16083.75 8.00 42906.25
406 S&P500 21/08/2015 2161.50 250 5.00 27035.00 3.00 16211.25 8.00 43246.25
407 S&P500 18/09/2015 2175.25 250 5.00 27207.50 3.00 16314.38 8.00 43521.88
408 S&P500 18/12/2015 2220.50 250 5.00 27772.50 3.00 16653.75 8.00 44426.25
409 S&P500 18/03/2016 2266.75 250 5.00 28350.00 3.00 17000.63 8.00 45350.63
410 SAIL 25/06/2015 65.70 4000 7.52 19760.00 5.00 13140.00 12.52 32900.00 1.52 10323247 20644000 41292000 206464941 34496000 16.71
411 SAIL 30/07/2015 65.05 4000 7.66 19920.00 5.00 13010.00 12.66 32930.00
412 SAIL 27/08/2015 64.25 4000 7.80 20040.00 5.00 12850.00 12.80 32890.00
413 SBIN 25/06/2015 280.15 1250 7.52 26350.00 5.00 17509.38 12.52 43859.38 1.07 29307011 5392500 10785000 586140222 84569000 14.43
414 SBIN 30/07/2015 281.95 1000 7.53 21240.00 5.00 14097.50 12.53 35337.50
415 SBIN 27/08/2015 282.80 1000 7.56 21380.00 5.00 14140.00 12.56 35520.00
Page 23 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
416 SIEMENS 25/06/2015 1377.95 250 8.77 30215.00 5.00 17224.38 13.77 47439.38 1.02 890302 1096000 2192000 17806056 1395750 7.84
417 SIEMENS 30/07/2015 1388.60 250 8.77 30455.00 5.00 17357.50 13.77 47812.50
418 SIEMENS 27/08/2015 1396.75 250 8.78 30650.00 5.00 17459.38 13.78 48109.38
419 SKSMICRO 25/06/2015 463.65 500 9.28 21520.00 5.00 11591.25 14.28 33111.25 1.08 1146069 2292000 4584000 22921394 6078000 26.52
420 SKSMICRO 30/07/2015 466.85 500 9.29 21690.00 5.00 11671.25 14.29 33361.25
421 SKSMICRO 27/08/2015 471.85 500 9.25 21825.00 5.00 11796.25 14.25 33621.25
422 SOUTHBANK 25/06/2015 24.80 9000 7.74 17280.00 5.00 11160.00 12.74 28440.00 4.03 13439505 26874000 53757000 268790112 5337000 1.99
423 SOUTHBANK 30/07/2015 24.50 9000 7.88 17370.00 5.00 11025.00 12.88 28395.00
424 SOUTHBANK 27/08/2015 25.15 9000 7.71 17460.00 5.00 11317.50 12.71 28777.50
425 SRF 25/06/2015 1109.00 250 11.07 30702.50 5.00 13862.50 16.07 44565.00 1.08 273450 546750 1093750 5469000 143500 2.62
426 SRF 30/07/2015 1115.95 250 11.09 30947.50 5.00 13949.38 16.09 44896.88
427 SRF 27/08/2015 1125.80 250 11.07 31142.50 5.00 14072.50 16.07 45215.00
428 SRTRANSFIN 25/06/2015 828.85 250 10.13 20985.00 5.00 10360.63 15.13 31345.63 1.09 1677795 1821250 3642500 33555914 2565250 7.64
429 SRTRANSFIN 30/07/2015 828.80 250 10.21 21152.50 5.00 10360.00 15.21 31512.50
430 SRTRANSFIN 27/08/2015 840.55 250 10.13 21285.00 5.00 10506.88 15.13 31791.88
431 STAR 25/06/2015 1271.25 250 12.69 40340.00 5.00 15890.63 17.69 56230.63 1.02 431314 862500 1725250 8626283 3904500 45.26
432 STAR 30/07/2015 1277.25 250 12.73 40660.00 5.00 15965.63 17.73 56625.63
433 STAR 27/08/2015 1290.40 250 12.68 40917.50 5.00 16130.00 17.68 57047.50
Page 24 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
434 SUNPHARMA 25/06/2015 972.90 250 7.50 18252.50 5.00 12161.25 12.50 30413.75 1.03 10896242 1552500 3105250 217924854 18589500 8.53
435 SUNPHARMA 30/07/2015 979.30 250 7.51 18397.50 5.00 12241.25 12.51 30638.75
436 SUNPHARMA 27/08/2015 985.95 250 7.51 18515.00 5.00 12324.38 12.51 30839.38
437 SUNTV 25/06/2015 382.00 500 8.79 16785.00 5.00 9550.00 13.79 26335.00 1.05 985211 1970000 3940500 19704232 1481000 7.52
438 SUNTV 30/07/2015 384.55 500 8.80 16915.00 5.00 9613.75 13.80 26528.75
439 SUNTV 27/08/2015 387.00 500 8.80 17025.00 5.00 9675.00 13.80 26700.00
440 SYNDIBANK 25/06/2015 112.70 2000 9.48 21360.00 5.00 11270.00 14.48 32630.00 1.77 2036642 4290000 8146000 40732856 14524000 35.66
441 SYNDIBANK 30/07/2015 113.50 2000 9.49 21540.00 5.00 11350.00 14.49 32890.00
442 SYNDIBANK 27/08/2015 118.90 2000 9.12 21680.00 5.00 11890.00 14.12 33570.00
443 TATACHEM 25/06/2015 435.45 500 7.50 16335.00 5.00 10886.25 12.50 27221.25 1.15 1758304 3470000 6940000 35166084 3627500 10.32
444 TATACHEM 30/07/2015 438.35 500 7.51 16465.00 5.00 10958.75 12.51 27423.75
445 TATACHEM 27/08/2015 441.15 500 7.51 16570.00 5.00 11028.75 12.51 27598.75
446 TATACOMM 25/06/2015 437.50 500 7.54 16490.00 5.00 10937.50 12.54 27427.50 1.14 712667 1425000 2850500 14253357 5506000 38.63
447 TATACOMM 30/07/2015 442.75 500 7.51 16620.00 5.00 11068.75 12.51 27688.75
448 TATACOMM 27/08/2015 445.55 500 7.51 16725.00 5.00 11138.75 12.51 27863.75
449 TATAGLOBAL 25/06/2015 146.80 2000 7.55 22180.00 5.00 14680.00 12.55 36860.00 1.36 3789454 7578000 15156000 75789082 36182000 47.74
450 TATAGLOBAL 30/07/2015 146.20 2000 7.65 22360.00 5.00 14620.00 12.65 36980.00
451 TATAGLOBAL 27/08/2015 149.30 2000 7.54 22500.00 5.00 14930.00 12.54 37430.00
Page 25 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
452 TATAMOTORS 25/06/2015 484.50 505 7.66 18740.55 5.00 12233.63 12.66 30974.18 1.03 12270456 3113830 6228165 256246818 29361500 11.46
453 TATAMOTORS 30/07/2015 487.40 500 7.67 18700.00 5.00 12185.00 12.67 30885.00
454 TATAMOTORS 27/08/2015 491.55 500 7.66 18820.00 5.00 12288.75 12.66 31108.75
455 TATAMTRDVR 25/06/2015 303.40 1010 7.51 23017.90 5.00 15321.70 12.51 38339.60 1.32 4842832 4982330 9964660 101172336 14377990 14.21
456 TATAMTRDVR 30/07/2015 304.90 1000 7.53 22970.00 5.00 15245.00 12.53 38215.00
457 TATAMTRDVR 27/08/2015 307.25 1000 7.52 23120.00 5.00 15362.50 12.52 38482.50
458 TATAPOWER 25/06/2015 75.20 4000 7.51 22600.00 5.00 15040.00 12.51 37640.00 1.33 18070422 20120000 40240000 361408457 27180000 7.52
459 TATAPOWER 30/07/2015 74.25 4000 7.66 22760.00 5.00 14850.00 12.66 37610.00
460 TATAPOWER 27/08/2015 76.10 4000 7.53 22920.00 5.00 15220.00 12.53 38140.00
461 TATASTEEL 25/06/2015 330.90 500 8.20 13560.00 5.00 8272.50 13.20 21832.50 1.21 6487932 4566000 9132000 129758646 25729500 19.83
462 TATASTEEL 30/07/2015 325.45 1000 8.40 27340.00 5.00 16272.50 13.40 43612.50
463 TATASTEEL 27/08/2015 335.25 1000 8.21 27510.00 5.00 16762.50 13.21 44272.50
464 TCS 25/06/2015 2605.50 125 7.56 24632.50 5.00 16284.38 12.56 40916.88 1.04 5113068 574625 1149250 102261373 3668750 3.59
465 TCS 30/07/2015 2621.95 125 7.58 24827.50 5.00 16387.19 12.58 41214.69
466 TCS 27/08/2015 2663.95 125 7.50 24985.00 5.00 16649.69 12.50 41634.69
467 TECHM 25/06/2015 558.40 500 13.74 38370.00 5.00 13960.00 18.74 52330.00 1.07 6080954 2705500 5411000 121619080 14860000 12.22
468 TECHM 30/07/2015 556.10 500 13.91 38675.00 5.00 13902.50 18.91 52577.50
469 TECHM 27/08/2015 565.80 500 13.76 38920.00 5.00 14145.00 18.76 53065.00
Page 26 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
470 TITAN 25/06/2015 375.70 1000 7.62 28640.00 5.00 18785.00 12.62 47425.00 1.06 4167782 3965000 7930000 83355648 7143000 8.57
471 TITAN 30/07/2015 383.65 1000 7.53 28870.00 5.00 19182.50 12.53 48052.50
472 TITAN 27/08/2015 386.10 1000 7.52 29050.00 5.00 19305.00 12.52 48355.00
473 TVSMOTOR 25/06/2015 239.50 1000 8.38 20060.00 5.00 11975.00 13.38 32035.00 1.25 2024043 4048000 8096000 40480865 5351000 13.22
474 TVSMOTOR 30/07/2015 240.80 1000 8.40 20220.00 5.00 12040.00 13.40 32260.00
475 TVSMOTOR 27/08/2015 243.05 1000 8.37 20350.00 5.00 12152.50 13.37 32502.50
476 UBL 25/06/2015 960.25 250 9.18 22047.50 5.00 12003.13 14.18 34050.63 1.04 665704 1331250 2662750 13314095 764250 5.74
477 UBL 30/07/2015 966.70 250 9.20 22222.50 5.00 12083.75 14.20 34306.25
478 UBL 27/08/2015 972.85 250 9.20 22365.00 5.00 12160.63 14.20 34525.63
479 UCOBANK 25/06/2015 62.30 4000 10.51 26200.00 5.00 12460.00 15.51 38660.00 1.61 2313758 7836000 9252000 46275174 15472000 33.43
480 UCOBANK 30/07/2015 62.90 4000 10.49 26400.00 5.00 12580.00 15.49 38980.00
481 UCOBANK 27/08/2015 65.15 4000 10.19 26560.00 5.00 13030.00 15.19 39590.00
482 ULTRACEMCO 25/06/2015 2999.35 125 7.50 28123.75 5.00 18745.94 12.50 46869.69 1.03 1003129 504125 1008250 20062588 1077625 5.37
483 ULTRACEMCO 30/07/2015 3012.35 125 7.53 28347.50 5.00 18827.19 12.53 47174.69
484 ULTRACEMCO 27/08/2015 3036.45 125 7.52 28527.50 5.00 18977.81 12.52 47505.31
485 UNIONBANK 25/06/2015 168.05 1000 9.48 15930.00 5.00 8402.50 14.48 24332.50 1.19 2513345 5026000 10053000 50266904 13505000 26.87
486 UNIONBANK 30/07/2015 168.95 2000 9.50 32100.00 5.00 16895.00 14.50 48995.00
487 UNIONBANK 27/08/2015 177.00 2000 9.12 32300.00 5.00 17700.00 14.12 50000.00
Page 27 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
488 UNITECH 25/06/2015 14.45 9000 10.45 13590.00 5.76 7490.88 16.21 21080.88 6.92 14248176 34965000 56988000 284963535 220914000 77.52
489 UNITECH 30/07/2015 14.55 11000 10.45 16720.00 5.76 9218.88 16.21 25938.88
490 UNITECH 27/08/2015 14.60 11000 10.48 16830.00 5.76 9250.56 16.24 26080.56
491 UPL 25/06/2015 549.90 500 11.18 30730.00 5.00 13747.50 16.18 44477.50 1.09 3005688 2714000 5428000 60113762 9361000 15.57
492 UPL 30/07/2015 543.80 500 11.39 30975.00 5.00 13595.00 16.39 44570.00
493 UPL 27/08/2015 564.05 500 11.05 31170.00 5.00 14101.25 16.05 45271.25
494 VEDL 25/06/2015 198.15 1000 8.80 17440.00 5.00 9907.50 13.80 27347.50 1.51 9786297 7635000 15271000 195725958 24795000 12.67
495 VEDL 30/07/2015 197.45 2000 8.90 35160.00 5.00 19745.00 13.90 54905.00
496 VEDL 27/08/2015 200.50 2000 8.82 35380.00 5.00 20050.00 13.82 55430.00
497 VOLTAS 25/06/2015 333.85 1000 11.53 38480.00 5.00 16692.50 16.53 55172.50 1.20 2306312 4505000 9010000 46126252 8771000 19.02
498 VOLTAS 30/07/2015 334.10 1000 11.61 38790.00 5.00 16705.00 16.61 55495.00
499 VOLTAS 27/08/2015 339.80 1000 11.49 39040.00 5.00 16990.00 16.49 56030.00
500 WIPRO 25/06/2015 566.05 500 7.50 21230.00 5.00 14151.25 12.50 35381.25 1.06 6086334 2670000 5340500 121726690 6064500 4.98
501 WIPRO 30/07/2015 563.95 500 7.59 21395.00 5.00 14098.75 12.59 35493.75
502 WIPRO 27/08/2015 573.25 500 7.51 21535.00 5.00 14331.25 12.51 35866.25
503 WOCKPHARMA 25/06/2015 1457.20 125 18.22 33182.50 5.93 10801.50 24.15 43984.00 1.03 279431 558750 1117625 5588632 3805250 68.09
504 WOCKPHARMA 30/07/2015 1460.90 125 18.32 33446.25 5.93 10828.92 24.25 44275.17
505 WOCKPHARMA 27/08/2015 1475.75 125 18.25 33658.75 5.93 10939.00 24.18 44597.75
Page 28 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM
Equity Derivative(NSE) Equity Derivative(NSE)
As on Date : 01-JUN-15
Position
Sr
Limit L
Expiry No.
Market
Scrip Wide S
506 YESBANK
888.65 250 25/06/2015 16665.00 5.00 7.50
11108.13 12.50 27773.13 1.01 3255936 1700000 65118729 3400000
12048750 18.50
507 YESBANK
894.30 250 30/07/2015 16797.50 5.00 7.51
11178.75 12.51 27976.25
508 YESBANK
899.00 250 27/08/2015 16905.00 5.00 7.52
11237.50 12.52 28142.50
Page 29 of 29
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com MAY-30-15 12:44 AM