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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 1,35,654 | 3,222.75 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 1,35,654 | 3,222.75 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,64,432 | 1,429.25 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,64,432 | 1,429.25 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,58,402 | 1,379.60 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,58,402 | 1,379.60 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,52,678 | 1,431.85 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,52,678 | 1,431.85 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 2,15,308 | 1,210.70 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2,15,308 | 1,210.70 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,24,092 | 1,220.20 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,24,092 | 1,220.20 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,76,190 | 1,116.65 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,76,190 | 1,116.65 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,76,191 | 1,103.35 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,76,191 | 1,103.35 |
| Sep 24, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 7,85,616 | 1,009.70 |
| Sep 24, 2021 | S | GOLDMAN SACHS INDIA LIMITED | 7,85,616 | 1,009.70 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,79,338 | 983.70 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,79,338 | 983.70 |
| Jul 07, 2021 | B | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT | 2,06,288 | 901.50 |
| Jul 07, 2021 | S | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT | 2,06,288 | 901.50 |
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