| Jan 25, 2024 |
B |
SOCIETE GENERALE |
62,115 |
2,732.90 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
62,115 |
2,732.90 |
| Dec 04, 2023 |
B |
AVENDUS ABSOLUTE RETURN FUND |
36,500 |
2,766 |
| Dec 04, 2023 |
B |
ARISAIG GLOBAL EMERGING MARKETS FUND (SINGAPORE) PTE LTD |
47,367 |
2,766 |
| Dec 04, 2023 |
B |
MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1 |
41,893 |
2,766 |
| Dec 04, 2023 |
B |
BIRLA SUN LIFE MUTUAL FUND |
90,367 |
2,766 |
| Dec 04, 2023 |
B |
BIRLA SUN LIFE MUTUAL FUND |
1,80,734 |
2,766 |
| Dec 04, 2023 |
B |
BIRLA SUN LIFE MUTUAL FUND |
1,999 |
2,766 |
| Dec 04, 2023 |
B |
BIRLA SUN LIFE MUTUAL FUND |
2,68,900 |
2,766 |
| Dec 04, 2023 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,15,000 |
2,766 |
| Dec 04, 2023 |
B |
EDELWEISS ALTERNATIVE EQUITY SCHEME |
36,500 |
2,766 |
| Dec 04, 2023 |
B |
EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED |
31,000 |
2,766 |
| Dec 04, 2023 |
B |
EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED |
5,500 |
2,766 |
| Dec 04, 2023 |
B |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED |
1,15,000 |
2,766 |
| Dec 04, 2023 |
B |
GOLDMAN SACHS (SINGAPORE) PTE |
3,00,000 |
2,766 |
| Dec 04, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
20,000 |
2,766 |
| Dec 04, 2023 |
B |
AXIS MUTUAL FUND |
1,44,000 |
2,766 |
| Dec 04, 2023 |
B |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
1,80,000 |
2,766 |
| Dec 04, 2023 |
B |
CANARA ROBECO MUTUAL FUND (SMALL CAP FUND) |
90,000 |
2,766 |
| Dec 04, 2023 |
B |
HDFC STANDARD LIFE INSURANCE COMPANY LTD |
45,000 |
2,766 |
| Dec 04, 2023 |
B |
HDFC STANDARD LIFE INSURANCE COMPANY LTD |
12,000 |
2,766 |
| Dec 04, 2023 |
B |
SOCIETE GENERALE |
40,000 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
1,65,500 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
70,500 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
2,500 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
12,800 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
21,700 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
3,800 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
21,000 |
2,766 |
| Dec 04, 2023 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
2,200 |
2,766 |
| Dec 04, 2023 |
B |
BANDHAN MUTUAL FUND |
78,000 |
2,766 |
| Dec 04, 2023 |
B |
BANDHAN MUTUAL FUND |
1,75,000 |
2,766 |
| Dec 04, 2023 |
B |
ICICI BANK LIMITED |
36,500 |
2,766 |
| Dec 04, 2023 |
B |
IIFL MUTUAL FUND |
3,02,950 |
2,766 |
| Dec 04, 2023 |
B |
360 ONE MUTUL FUND |
16,230 |
2,766 |
| Dec 04, 2023 |
B |
360 ONE MUTUAL FUND |
10,820 |
2,766 |
| Dec 04, 2023 |
B |
IIFL INDIA PRIVATE EQUITY FUND - SERIES 1A |
36,500 |
2,766 |
| Dec 04, 2023 |
B |
AL MEHWAR COMMERCIAL INVESTMENTS LLC |
1,71,000 |
2,766 |
| Dec 04, 2023 |
B |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
1,80,000 |
2,766 |
| Dec 04, 2023 |
B |
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1 |
70,700 |
2,766 |
| Dec 04, 2023 |
B |
INDIA ACORN ICAV |
11,05,050 |
2,766 |
| Dec 04, 2023 |
B |
ABU DHABI INVESTMENT AUTHORITY |
4,90,000 |
2,766 |
| Dec 04, 2023 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
92,000 |
2,766 |
| Dec 04, 2023 |
B |
INDIA ACORN ICAV ASHOKA INDIA ESG FUND |
31,250 |
2,766 |
| Dec 04, 2023 |
B |
INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
30,000 |
2,766 |
| Dec 04, 2023 |
B |
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC |
42,000 |
2,766 |
| Dec 04, 2023 |
B |
INDIA ACORN FUND LTD |
1,05,000 |
2,766 |
| Dec 04, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND |
4,88,000 |
2,766 |
| Dec 04, 2023 |
B |
RELIGARE MUTUAL FUND |
22,660 |
2,766 |
| Dec 04, 2023 |
B |
INVESCO MUTUAL FUND |
29,340 |
2,766 |
| Dec 04, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
4,42,000 |
2,766 |
| Dec 04, 2023 |
B |
NOMURA SINGAPORE LIMITED |
36,500 |
2,766 |
| Dec 04, 2023 |
B |
SUNDARAM BNP PARIBAS SELECT MIDCAP |
3,90,070 |
2,766 |
| Dec 04, 2023 |
B |
SUNDARAM MUTUAL FUND |
90,294 |
2,766 |
| Dec 04, 2023 |
B |
SUNDARAM MUTUAL FUND |
97,518 |
2,766 |
| Dec 04, 2023 |
B |
SUNDARAM MUTUAL FUND |
36,118 |
2,766 |
| Dec 04, 2023 |
B |
SOCIETE GENERALE |
4,59,000 |
2,766 |
| Dec 04, 2023 |
B |
SOCIETE GENERALE |
7,52,000 |
2,766 |
| Dec 04, 2023 |
B |
UTI MID CAP FUND |
2,52,500 |
2,766 |
| Dec 04, 2023 |
B |
UTI BANKING SECTOR FUND |
32,500 |
2,766 |
| Dec 04, 2023 |
B |
UTI MUTUAL FUND |
36,000 |
2,766 |
| Dec 04, 2023 |
B |
WHITE OAK INDIA EQUITY FUND II |
2,47,500 |
2,766 |
| Dec 04, 2023 |
B |
WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP |
1,72,940 |
2,766 |
| Dec 04, 2023 |
B |
WHITE OAK INDIA EQUITY FUND IV |
66,400 |
2,766 |
| Dec 04, 2023 |
B |
WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP |
1,12,893 |
2,766 |
| Dec 04, 2023 |
B |
WHITE OAK INDIA EQUITY FUND V |
37,000 |
2,766 |
| Dec 04, 2023 |
B |
WHITE OAK INDIA EQUITY FUND VI |
48,250 |
2,766 |
| Dec 04, 2023 |
B |
FS INV ICVC STEWART INVESTORS ASIA PACIFIC FUND |
96,000 |
2,766 |
| Dec 04, 2023 |
B |
JF INDIA EQUITY ACTIVE OPEN MOTHER FUND |
7,082 |
2,766 |
| Dec 04, 2023 |
B |
OP-INDIA FUND |
8,060 |
2,766 |
| Dec 04, 2023 |
B |
HI-AKTIEN-SCHWELLENLAENDER 1-FONDS |
13,983 |
2,766 |
| Dec 04, 2023 |
B |
JP MORGAN FUNDS |
31,590 |
2,766 |
| Dec 04, 2023 |
B |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,517 |
2,766 |
| Dec 04, 2023 |
B |
JF INDIA FUND |
39,681 |
2,766 |
| Dec 04, 2023 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
58,201 |
2,766 |
| Dec 04, 2023 |
B |
JP MORGAN FUNDS |
69,386 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
36,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
36,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
36,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
36,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
36,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
36,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
37,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
48,250 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
52,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
66,400 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
89,260 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
96,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
1,12,893 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
1,15,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
1,15,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
1,72,940 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
2,47,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
2,53,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
2,61,500 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
3,00,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
3,21,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
3,30,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
4,42,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
4,59,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
4,88,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
5,42,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
6,14,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
7,52,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
8,31,000 |
2,766 |
| Dec 04, 2023 |
S |
GREAT TERRAIN INVESTMENT LTD |
23,17,000 |
2,766 |
| Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
1,93,061 |
2,194.65 |
| Dec 13, 2022 |
S |
C WORLDWIDE |
1,93,061 |
2,194.65 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
62,026 |
2,666.90 |
| Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
9,018 |
2,666.90 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
62,026 |
2,666.90 |
| Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
9,018 |
2,666.90 |
| Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
9,008 |
2,575.95 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
61,966 |
2,575.95 |
| Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
9,008 |
2,575.95 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
61,966 |
2,575.95 |
| Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
5,863 |
2,535.35 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
40,333 |
2,535.35 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
40,333 |
2,535.35 |
| Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
5,863 |
2,535.35 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
62,629 |
2,535.20 |
| Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
9,019 |
2,535.20 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
62,629 |
2,535.20 |
| Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
9,019 |
2,535.20 |
| Oct 01, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
2,52,795 |
3,035.25 |
| Oct 01, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
2,52,795 |
3,035.25 |