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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 1,48,279 | 2,154.75 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND | 6,646 | 2,154.75 |
| Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 49,518 | 2,154.75 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 2,56,977 | 2,154.75 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 1,48,279 | 2,154.75 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,13,141 | 2,154.75 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 88,021 | 1,520.70 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 40,061 | 1,520.70 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 88,021 | 1,520.70 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 40,061 | 1,520.70 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 20,015 | 1,503.45 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 20,015 | 1,503.45 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,38,311 | 1,503.45 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,38,311 | 1,503.45 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,01,435 | 1,532.45 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 14,679 | 1,532.45 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 14,679 | 1,532.45 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,01,435 | 1,532.45 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 9,905 | 1,687.15 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 68,995 | 1,687.15 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 9,905 | 1,687.15 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 68,995 | 1,687.15 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,45,242 | 1,501.75 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,45,242 | 1,501.75 |
| Nov 12, 2021 | B | ARJUNA FUND PTE LTD | 1,09,953 | 2,118.70 |
| Nov 12, 2021 | S | ASHOKA PTE LIMITED | 1,09,953 | 2,118.70 |
| Nov 11, 2021 | B | ARJUNA FUND PTE. LTD. | 52,000 | 2,166.60 |
| Nov 11, 2021 | S | ASHOKA PTE LIMITED | 52,000 | 2,166.60 |
| Sep 30, 2019 | B | KRITAGYATA TRUST | 19,51,062 | 816 |
| Sep 30, 2019 | S | DBEL EMPLOYEES WELFARE TRUST | 19,51,062 | 816 |
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