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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 1,98,777 | 1,332.15 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 1,98,777 | 1,332.15 |
| Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,13,333 | 1,032.15 |
| Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,13,333 | 1,032.15 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,05,672 | 1,109.55 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 42,473 | 1,109.55 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,05,672 | 1,109.55 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 42,473 | 1,109.55 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 21,219 | 1,088.75 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,66,049 | 1,088.75 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,66,049 | 1,088.75 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 21,219 | 1,088.75 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 15,561 | 1,139.90 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,21,778 | 1,139.90 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,21,778 | 1,139.90 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 15,561 | 1,139.90 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,29,512 | 1,037.50 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,29,512 | 1,037.50 |
| Sep 14, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 13,62,000 | 1,172.60 |
| Sep 14, 2021 | S | GOLDMAN SACHS INDIA LIMITED | 13,62,000 | 1,172.60 |
| Mar 29, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 1,71,480 | 564.50 |
| Mar 29, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,71,480 | 564.50 |
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