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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 3,86,003 | 519.95 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,86,003 | 519.95 |
| Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,93,415 | 360.20 |
| Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,93,415 | 360.20 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,93,416 | 343.15 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,93,416 | 343.15 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,88,259 | 335.55 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,88,259 | 335.55 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,24,440 | 331.25 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 9,24,440 | 331.25 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,03,965 | 365.35 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 9,03,965 | 365.35 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,74,336 | 387.75 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,74,336 | 387.75 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 9,15,991 | 286.75 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 9,15,991 | 286.75 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,85,428 | 280.35 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 12,85,428 | 280.35 |
| Jan 06, 2021 | B | FLOURISHING TRADE AND INVESTMENT LTD | 1,75,18,775 | 49.45 |
| Jan 06, 2021 | B | FLOURISHING TRADE AND INVESTMENT LTD | 2,45,70,000 | 49.35 |
| Jan 06, 2021 | B | FLOURISHING TRADE AND INVESTMENT LTD | 3,05,50,000 | 49.40 |
| Jan 06, 2021 | S | UNIVERSAL TRADE AND INVESTMENTS LTD | 1,75,18,775 | 49.45 |
| Jan 06, 2021 | S | UNIVERSAL TRADE AND INVESTMENTS LTD | 2,45,70,000 | 49.35 |
| Jan 06, 2021 | S | UNIVERSAL TRADE AND INVESTMENTS LTD | 3,05,50,000 | 49.40 |
| Mar 19, 2013 | B | VINODBHAI SHANTILAL ADANI NRE | 46,00,000 | 47.25 |
| Mar 19, 2013 | S | MAVI INVESTMENT FUND | 46,00,000 | 47.25 |
| Mar 07, 2013 | B | VINODBHAI SHANTILAL ADANI NRE | 50,00,000 | 48 |
| Mar 07, 2013 | S | MAVI INVESTMENT FUND | 50,00,000 | 48 |
| Mar 05, 2013 | B | VINODBHAI SHANTILAL ADANI NRE | 75,00,000 | 44.50 |
| Mar 05, 2013 | S | MAVI INVESTMENT FUND | 75,00,000 | 44.50 |
| Nov 06, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 1,19,69,439 | 48.80 |
| Nov 06, 2012 | S | ABN AMRO BANK NV | 1,19,69,439 | 48.80 |
| Oct 25, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 60,00,000 | 47.70 |
| Oct 25, 2012 | S | ABN AMRO BANK NV | 60,00,000 | 47.70 |
| Feb 17, 2010 | B | ALBULA INVESTMENT FUND LTD | 43,07,082 | 108.25 |
| Feb 17, 2010 | S | MAVI INVESTMENT FUND | 43,07,082 | 108.25 |
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