| May 22, 2024 |
B |
GOLDMAN SACHS SINGAPORE PTE |
3,14,088 |
477.35 |
| May 22, 2024 |
B |
EDELWEISS DYNAMIC GROWTH EQUITY FUND |
2,18,158 |
477.35 |
| May 22, 2024 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD FII CITI |
4,36,315 |
477.35 |
| May 22, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
40,14,099 |
477.35 |
| May 22, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
41,89,798 |
477.35 |
| May 22, 2024 |
B |
SUNDARAM MUTUAL FUND |
12,56,939 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
2,09,490 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
2,18,158 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
3,14,088 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
4,36,315 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
4,36,315 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
8,72,630 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
10,47,449 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
12,56,939 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
17,45,260 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
17,80,664 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
28,11,350 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
31,42,348 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
40,14,099 |
477.35 |
| May 22, 2024 |
S |
WHITE IRIS INVESTMENT LTD |
41,89,798 |
477.35 |
| May 22, 2024 |
B |
EDELWEISS MUTUAL FUND |
10,47,449 |
477.35 |
| May 22, 2024 |
B |
SOCIETE GENERALE |
28,11,350 |
477.35 |
| May 22, 2024 |
B |
GHISALLO MASTER FUND LP |
17,45,260 |
477.35 |
| May 22, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
31,42,348 |
477.35 |
| May 22, 2024 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
17,80,664 |
477.35 |
| May 22, 2024 |
B |
AURIGIN MASTER FUND LIMITED |
2,09,490 |
477.35 |
| May 22, 2024 |
B |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED |
4,36,315 |
477.35 |
| May 22, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
8,72,630 |
477.35 |
| 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 |