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Security Wise Delivery Position - Compulsory Rolling Settlement

10 MTO 4122018 408908622 1755


Trade Date <04-D Settlement Type <N>Settlement No <201 Settlement Date <06-DEC-2018>
Record Type Sr No Name of Security Quantity Traded
20 317 CPSEETF EQ 944003
20 477 FRETAIL EQ 963431
20 487 GAMMNINFRA EQ 800502
20 541 GPPL EQ 583757
20 739 INFRATEL EQ 4028606
20 908 LALPATHLAB EQ 847831
20 991 MAXINDIA EQ 932470
20 1189 PETRONET EQ 3528859
20 1265 RALLIS EQ 915697
20 1324 ROLTA EQ 1980342
20 1676 VAKRANGEE EQ 824609
20 1706 VISESHINFO EQ 3819669
Deliverable Quantity(gross across client level) % of Deliverable Quantity to Traded Quantity
797254 84.45
870080 90.31
800500 100
562999 96.44
3411856 84.69
705919 83.26
761483 81.66
2845862 80.65
710803 77.62
1562846 78.92
824608 100
3173481 83.08
4-Dec CPSEETF
5-Dec FRETAIL
6-Dec GAMMNINFRA
7-Dec GPPL
8-Dec INFRATEL
9-Dec LALPATHLAB
10-Dec MAXINDIA
11-Dec PETRONET
12-Dec RALLIS
13-Dec ROLTA
14-Dec VAKRANGEE
15-Dec VISESHINFO
5-Dec CPSEETF
6-Dec CUB
7-Dec HDFCLIFE
8-Dec HIGHGROUND
9-Dec INDHOTEL
10-Dec INOXWIND
11-Dec KWALITY
12-Dec LEMONTREE
13-Dec ROLTA
14-Dec VISESHINFO
Record Type Sr No Name of Security Settlement Type Quantity Traded
20 319 CPSEETF EQ 1550863
20 326 CUB EQ 2953521
20 589 HDFCLIFE EQ 1331974
20 605 HIGHGROUND EQ 520628
20 704 INDHOTEL EQ 825925
20 734 INOXWIND EQ 2464441
20 888 KWALITY EQ 1997887
20 903 LEMONTREE EQ 1226814
20 1307 ROLTA EQ 927387
20 1690 VISESHINFO EQ 3532811
Deliverable Quantity(gross across client level) % of Deliverable Quantity to Traded Quantity
1184432 76.37
2746064 92.98
1088378 81.71
516827 99.27
621217 75.21
2419154 98.16
1666274 83.4
1057758 86.22
702071 75.7
2923913 82.76

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