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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Dec 19, 2023 | B | EDELWEISS MUTUAL FUND | 20,46,842 | 448.35 |
| Dec 19, 2023 | B | KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE LTD | 8,82,000 | 448.35 |
| Dec 19, 2023 | B | TARA EMERGING ASIA LIQUID FUND | 8,52,000 | 448.35 |
| Dec 19, 2023 | B | SOCIETE GENERALE | 2,25,000 | 448.35 |
| Dec 19, 2023 | B | SOCIETE GENERALE | 5,66,600 | 448.35 |
| Dec 19, 2023 | B | SOCIETE GENERALE | 5,66,600 | 448.35 |
| Dec 19, 2023 | B | SOCIETE GENERALE | 9,49,500 | 448.35 |
| Dec 19, 2023 | B | GHISALLO MASTER FUND LP | 4,72,000 | 448.35 |
| Dec 19, 2023 | B | UTI MUTUAL FUND | 5,10,000 | 448.35 |
| Dec 19, 2023 | B | AVENDUS ABSOLUTE RETURN FUND | 2,25,000 | 448.35 |
| Dec 19, 2023 | B | GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | 4,50,000 | 448.35 |
| Dec 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 4,50,000 | 448.35 |
| Dec 19, 2023 | B | EDELWEISS DYNAMIC GROWTH EQUITY FUND | 5,50,000 | 448.35 |
| Dec 19, 2023 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD FII CITI | 4,50,000 | 448.35 |
| Dec 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 2,25,000 | 448.35 |
| Dec 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 2,83,000 | 448.35 |
| Dec 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 11,32,000 | 448.35 |
| Dec 19, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 30,00,000 | 448.35 |
| Dec 19, 2023 | B | INVESCO MUTUAL FUND | 7,80,000 | 448.35 |
| Dec 19, 2023 | B | NIPPON INDIA MUTUAL FUND | 1,20,44,000 | 448.35 |
| Dec 19, 2023 | B | SUBHKAM VENTURES (I) PRIVATE LIMITED | 2,50,000 | 448.35 |
| Dec 19, 2023 | B | PLUTUS WEALTH MANAGEMENT LLP | 16,70,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 2,25,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 2,25,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 2,25,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 2,50,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 2,83,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 4,50,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 4,50,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 4,50,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 4,72,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 5,10,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 5,50,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 5,66,600 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 5,66,600 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 7,80,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 8,52,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 8,82,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 9,49,500 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 11,32,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 16,70,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 20,46,842 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 30,00,000 | 448.35 |
| Dec 19, 2023 | S | WHITE IRIS INVESTMENT LTD | 1,20,44,000 | 448.35 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,60,008 | 281.30 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,69,405 | 281.30 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,60,008 | 281.30 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,69,405 | 281.30 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 84,640 | 271.10 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,22,838 | 271.10 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 84,640 | 271.10 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,22,838 | 271.10 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,30,120 | 270.45 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 62,073 | 270.45 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 62,073 | 270.45 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,30,120 | 270.45 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 41,885 | 282.85 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,60,581 | 282.85 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 41,885 | 282.85 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,60,581 | 282.85 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,38,230 | 202.60 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 5,38,230 | 202.60 |
| Feb 12, 2008 | B | KERALA STATE INDUSTRIAL DEVELOPMENT CORPORATION LTD | 37,50,000 | 42.50 |
| Feb 12, 2008 | S | TRAVANCORE TITANIUM PRODUCTS LIMITED | 37,50,000 | 42.50 |
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