ICICI Securities Limited

MEMBER OF NATIONAL STOCK EXCHANGE OF INDIA LTD.

TRADING MEMBER CODE No.:- 07730
SEBI REGN. NO.: INB 230773037(CM SEGMENT)
SEBI REGN. NO.: INB 230773037(DERIVATIVES SEGMENT)
SEBI REGN. NO.: INB 230773037(CURRENCY DERIVATIVES)

MEMBER OF BOMBAY STOCK EXCHANGE OF LIMITED

CLEARING NO 103
SEBI REGN. NO.: INB 011286854(CM SEGMENT)
SEBI REGN. NO.: INB010773035(DERIVATIVES SEGMENT)

MEMBER OF METROPOLITAN STOCK EXCHANGE LIMITED

SEBI REGN. NO.: INE260773037(CURRENCY DERIVATIVES)
SEBI REGN. NO.: INB260773032 (CM SEGMENT)
SEBI REGN. NO.: INF260773032 (DERIVATIVES SEGMENT)

Regd. Off:
ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai-400 020
Tel : 022-22882460/70 Fax : 022-66377211

Corporate Office:
Shree sawan knowledge park,
Ground floor,Plot no. D-507,
T.T.C.Ind. Area,M.I.D.C,Near Juinagar Railway Station,
Turbhe 400705,Tel No 022-40701000

Compliance Officer : Ms.Mamta Shetty, Tel No : 022 - 40701000

Email :-complianceofficer@icicisecurities.com
Email ID for Investor complaint : coo@icicidirect.com
Website : www.icicidirect.com
Corporate Identification Number (CIN) : L67120MH1995PLC086241

Annual Global Transaction Statement from 01-Apr-2017 to 31-Mar-2018

Name of the Client : D S VIJAYA KUMAR

UCC of the Client : 8504203131
PAN of the Client : ABPPV0786Q
Basis: Trade Date
Date of Issue of AGTS: 27-Apr-2018
Financial Year: 2017-2018

Segment - Equity

ASHOK LEYLAND LTD - INE208A01029

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

21-Aug-2017 NSE 35 3599.7500 0 0.0000 35.0000 0.1116 0.0054 6.3210 0.3000 4.0000

22-Aug-2017 NSE 65 6565.0000 0 0.0000 36.1075 0.2035 0.0098 6.5378 0.3000 7.0000

Summary 100 10164.7500 0 0.0000 71.1075 0.3151 0.0152 12.8588 0.6000 11.0000

Signature Not Verified

Digitally signed by DS ICICI
SECURITIES LIMITED(2)
Date: 2021.01.09 11:10:00 IST
Reason: Digitally Signed
BIOCON LIMITED. - INE376G01013 Location: Mumbai

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

17-Aug-2017 NSE 10 3338.0000 0 0.0000 35.0000 0.1034 0.0050 6.3196 0.3000 3.0000

18-Aug-2017 NSE 30 9825.0000 0 0.0000 54.0375 0.3046 0.0147 9.7842 0.3000 10.0000

Summary 40 13163.0000 0 0.0000 89.0375 0.4080 0.0197 16.1038 0.6000 13.0000

BIOCON LTD. - INE376G01013

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

15-Dec-2017 BSE 0 0.0000 40 20728.0000 114.0040 0.5804 0.0311 20.6308 0.9000 21.0000

Summary 0 0.0000 40 20728.0000 114.0040 0.5804 0.0311 20.6308 0.9000 21.0000

BOMBAY RAYON FASHIONS LTD - INE589G01011

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

07-Jun-2017 NSE 50 6850.0000 0 0.0000 37.6750 0.2398 0.0103 5.6513 0.3000 6.6980

09-Aug-2017 NSE 35 4723.7500 0 0.0000 35.0000 0.1465 0.0071 6.3276 0.3000 5.0000

21-Nov-2017 NSE 0 0.0000 35 5812.7500 35.0000 0.1802 0.0087 6.3340 0.3000 6.0000
BOMBAY RAYON FASHIONS LTD - INE589G01011
Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

25-Jul-2017 NSE 0 0.0000 50 7625.0000 41.9375 0.2364 0.0114 7.5934 0.3000 8.0000

27-Dec-2017 NSE 30 4116.0000 0 0.0000 35.0000 0.1276 0.0062 6.3240 0.3000 4.0000

Summary 115 15689.7500 85 13437.7500 184.6125 0.9305 0.0437 32.2303 1.5000 29.6980

D-LINK INDIA LTD - INE250K01012

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

08-Jun-2017 NSE 20 1890.9000 0 0.0000 35.0001 0.0660 0.0030 5.2502 0.3000 2.2440

Summary 20 1890.9000 0 0.0000 35.0001 0.0660 0.0030 5.2502 0.3000 2.2440

DISH TV INDIA LTD. - INE836F01026

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

04-Oct-2017 NSE 50 3535.0000 0 0.0000 35.0000 0.1096 0.0053 6.3206 0.3000 4.0000

Summary 50 3535.0000 0 0.0000 35.0000 0.1096 0.0053 6.3206 0.3000 4.0000

EXIDE INDUSTRIES LTD - INE302A01020

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

08-Jun-2017 NSE 30 6756.0000 0 0.0000 37.1580 0.2365 0.0101 5.5737 0.0000 6.7560

27-Jun-2017 NSE 35 7472.5000 0 0.0000 41.0988 0.2615 0.0112 6.1648 0.3000 7.0000

Summary 65 14228.5000 0 0.0000 78.2568 0.4980 0.0213 11.7385 0.3000 13.7560

EXIDE INDUSTRIES LTD. - INE302A01020

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

12-Sep-2017 BSE 0 0.0000 35 7875.0000 43.3125 0.2205 0.0118 7.8380 0.3000 8.0000

19-Jul-2017 BSE 35 7617.7500 0 0.0000 41.8976 0.2133 0.0114 7.5820 0.3000 8.0000

Summary 35 7617.7500 35 7875.0000 85.2101 0.4338 0.0232 15.4200 0.6000 16.0000

ITC LTD - INE154A01025

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

06-Sep-2017 NSE 100 27605.0000 0 0.0000 151.8275 0.8558 0.0414 27.4904 0.9000 28.0000

21-Sep-2017 NSE 100 27200.0000 0 0.0000 149.6000 0.8432 0.0408 27.0872 0.9000 27.0000

Summary 200 54805.0000 0 0.0000 301.4275 1.6990 0.0822 54.5776 1.8000 55.0000

KWALITY LIMITED - INE775B01025

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

28-Mar-2018 BSE 50 3072.5000 0 0.0000 35.0000 0.6100 0.0046 6.4106 0.3000 3.0000
KWALITY LIMITED - INE775B01025
Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

Summary 50 3072.5000 0 0.0000 35.0000 0.6100 0.0046 6.4106 0.3000 3.0000

MARKSANS PHARMA LIMITED - INE750C01026

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

07-Jun-2017 NSE 30 1302.0000 0 0.0000 32.5500 0.0456 0.0020 4.8826 0.0000 1.3020

Summary 30 1302.0000 0 0.0000 32.5500 0.0456 0.0020 4.8826 0.0000 1.3020

RELIANCE POWER LTD. - INE614G01033

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

06-Feb-2018 NSE 100 4050.0000 0 0.0000 35.0000 0.1256 0.0061 6.3238 0.3000 4.0000

16-Nov-2017 BSE 200 7110.0000 0 0.0000 39.1050 0.1991 0.0107 7.0766 0.3000 7.0000

Summary 300 11160.0000 0 0.0000 74.1050 0.3247 0.0168 13.4004 0.6000 11.0000

SHETRON LTD. - INE278C01010

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

14-Feb-2018 BSE 100 5750.0000 0 0.0000 35.0000 5.7600 0.0086 7.3384 0.3000 6.0000

Summary 100 5750.0000 0 0.0000 35.0000 5.7600 0.0086 7.3384 0.3000 6.0000

SINTEX PLASTICS TECH LTD - INE501W01021

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

19-Jan-2018 NSE 80 6064.0000 0 0.0000 35.0000 0.1880 0.0091 6.3354 0.3000 6.0000

Summary 80 6064.0000 0 0.0000 35.0000 0.1880 0.0091 6.3354 0.3000 6.0000

TATA GLOBAL BEVERAGES LIMITED - INE192A01025

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

08-Sep-2017 BSE 30 6220.5000 0 0.0000 35.0000 0.1742 0.0093 6.3330 0.3000 6.0000

Summary 30 6220.5000 0 0.0000 35.0000 0.1742 0.0093 6.3330 0.3000 6.0000

TATA GLOBAL BEVERAGES LTD - INE192A01025

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

15-Nov-2017 NSE 0 0.0000 30 7542.0000 41.4810 0.2338 0.0113 7.5106 0.3000 8.0000

Summary 0 0.0000 30 7542.0000 41.4810 0.2338 0.0113 7.5106 0.3000 8.0000

TATA MOTORS LIMITED - INE155A01022

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

03-Aug-2017 NSE 20 8770.0000 0 0.0000 48.2350 0.2719 0.0132 8.7336 0.3000 9.0000
TATA MOTORS LIMITED - INE155A01022
Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

Summary 20 8770.0000 0 0.0000 48.2350 0.2719 0.0132 8.7336 0.3000 9.0000

VIP CLOTHING LIMITED - INE450G01024

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

15-Dec-2017 NSE 0 0.0000 150 9930.0000 54.6150 0.3078 0.0149 9.8888 0.3000 10.0000

22-Nov-2017 NSE 50 2650.0000 0 0.0000 35.0000 0.0822 0.0040 6.3156 0.3000 3.0000

27-Jul-2017 NSE 100 6185.0000 0 0.0000 35.0000 0.1917 0.0093 6.3362 0.3000 6.0000

Summary 150 8835.0000 150 9930.0000 124.6150 0.5817 0.0282 22.5406 0.9000 19.0000

VRL LOGISTICS LIMITED - INE366I01010

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

04-Sep-2017 NSE 100 34668.3000 0 0.0000 190.6757 1.0747 0.0520 34.5244 1.2000 35.0000

20-Sep-2017 NSE 0 0.0000 100 37380.0000 205.5900 1.1587 0.0560 37.2246 1.2000 37.0000

Summary 100 34668.3000 100 37380.0000 396.2657 2.2334 0.1080 71.7490 2.4000 72.0000

WIPRO LTD - INE075A01022

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

16-Jun-2017 NSE 100 26225.4500 0 0.0000 144.2401 0.9179 0.0393 21.6360 0.9000 26.0000

21-Jul-2017 NSE 100 28445.5500 0 0.0000 156.4505 0.8818 0.0427 28.3276 0.9000 28.0000

Summary 200 54671.0000 0 0.0000 300.6906 1.7997 0.0820 49.9636 1.8000 54.0000

WIPRO LTD. - INE075A01022

Trade Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Date Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

18-Dec-2017 BSE 0 0.0000 15 4800.0000 35.0000 0.1344 0.0072 6.3254 0.3000 5.0000

Summary 0 0.0000 15 4800.0000 35.0000 0.1344 0.0072 6.3254 0.3000 5.0000

Segment - Currency

Trade Purchase Purchase Sale Sale

Exchange Brokerage
Date Qty Value Qty Value

There is no Transaction

Segment - Derivatives

Trade Purchase Purchase Sale Sale

Exchange Brokerage
Date Qty Value Qty Value
 Trade Purchase Purchase Sale Sale
Exchange Brokerage
Date Qty Value Qty Value

There is no Transaction

*GST column will display ST figures for transactions in period 01st April to 30th June 2017

*GST column will display ST figures for transactions in period 01st April to 30th June 2017

This is a digitally signed contract and hence no physical signature is required