| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Mar 28, 2025 | B | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 60,07,412 | 199.50 |
| Mar 28, 2025 | S | KADENSA MASTER FUND | 60,07,412 | 199.50 |
| Nov 29, 2023 | B | GOVERNMENT OF SINGAPORE | 3,31,78,232 | 112.70 |
| Nov 29, 2023 | B | MONETARY AUTHORITY OF SINGAPORE | 38,21,768 | 112.70 |
| Nov 29, 2023 | B | FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | 16,04,600 | 112.70 |
| Nov 29, 2023 | B | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL | 1,69,200 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | 14,77,100 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD | 3,700 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INSTITUTIONAL FUNDS ICVC SELECT EMERGING MARKETS EQUITIES FUND | 8,600 | 112.70 |
| Nov 29, 2023 | B | PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST | 38,200 | 112.70 |
| Nov 29, 2023 | B | FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST | 1,17,800 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | 60,73,500 | 112.70 |
| Nov 29, 2023 | B | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL | 95,100 | 112.70 |
| Nov 29, 2023 | B | FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST | 1,63,900 | 112.70 |
| Nov 29, 2023 | B | FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | 6,16,500 | 112.70 |
| Nov 29, 2023 | B | FIAM SELECT EMERGING MARKETS EQUITY FUNDLP | 89,700 | 112.70 |
| Nov 29, 2023 | B | FIDELITY RUTLAND SQUARE TRUST II:STRATEGIC ADVISERS EMERGING MARKETS FUND | 3,99,100 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND | 35,300 | 112.70 |
| Nov 29, 2023 | B | FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND | 9,50,100 | 112.70 |
| Nov 29, 2023 | B | PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL | 6,53,900 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND | 3,700 | 112.70 |
| Nov 29, 2023 | B | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | 50,00,000 | 112.70 |
| Nov 29, 2023 | B | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 19,50,000 | 112.70 |
| Nov 29, 2023 | B | GOVERNMENT OF SINGAPORE | 85,400 | 112.70 |
| Nov 29, 2023 | B | BBH WEALTH STRATEGIES, LLC - AROHI EMERGING ASIA SERIES | 1,05,800 | 112.70 |
| Nov 29, 2023 | B | AROHI EMERGING ASIA MASTER FUND | 2,52,900 | 112.70 |
| Nov 29, 2023 | B | AROHI EMERGING INDIA MASTER FUND | 2,69,200 | 112.70 |
| Nov 29, 2023 | B | ONTARIO TEACHERS PENSION PLAN BOARD | 1,86,700 | 112.70 |
| Nov 29, 2023 | B | BIRLA MUTUAL FUND | 1,74,63,003 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST- FIDELITY SERIES EMERGING MARKETS FUND | 33,86,800 | 112.70 |
| Nov 29, 2023 | B | FIAM SELECT EMERGING MARKETS EQUITY FUND,LP | 2,05,800 | 112.70 |
| Nov 29, 2023 | B | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL | 3,87,900 | 112.70 |
| Nov 29, 2023 | B | FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST | 87,500 | 112.70 |
| Nov 29, 2023 | B | FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND | 70,300 | 112.70 |
| Nov 29, 2023 | B | FIDELITYINVESTMENTTRUSTFIDELITYTOTALEMERGINGMARKETSFUND | 13,300 | 112.70 |
| Nov 29, 2023 | B | FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | 2,71,700 | 112.70 |
| Nov 29, 2023 | B | FGTFEBP FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL | 14,99,300 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT EMERGING MARKETS EQUITIES FUND | 19,800 | 112.70 |
| Nov 29, 2023 | B | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL | 2,18,000 | 112.70 |
| Nov 29, 2023 | B | FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC | 9,15,000 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPOR FUND | 24,63,700 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND | 3,700 | 112.70 |
| Nov 29, 2023 | B | FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST | 58,500 | 112.70 |
| Nov 29, 2023 | B | FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD | 5,800 | 112.70 |
| Nov 29, 2023 | B | FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND | 21,78,400 | 112.70 |
| Nov 29, 2023 | B | FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | 7,14,500 | 112.70 |
| Nov 29, 2023 | B | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND | 1,94,69,356 | 112.70 |
| Nov 29, 2023 | B | MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND | 507 | 112.70 |
| Nov 29, 2023 | B | TCSBL ATF DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND | 25,71,853 | 112.70 |
| Nov 29, 2023 | B | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND | 5,52,690 | 112.70 |
| Nov 29, 2023 | B | MOUNT HATTON INVESTMENTS LIMITED | 3,02,856 | 112.70 |
| Nov 29, 2023 | B | MORGAN STANLEY FUNDS (UK) - DEVELOPING OPPORTUNITY FUND | 1,02,738 | 112.70 |
| Nov 29, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 24,50,000 | 112.70 |
| Nov 29, 2023 | B | AMG VERITAS ASIA PACIFIC FUND | 75,726 | 112.70 |
| Nov 29, 2023 | B | VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND | 49,24,274 | 112.70 |
| Nov 29, 2023 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,76,648 | 112.70 |
| Nov 29, 2023 | B | AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. | 13,55,640 | 112.70 |
| Nov 29, 2023 | B | ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1 | 3,83,480 | 112.70 |
| Nov 29, 2023 | B | INDIA ACORN ICAV | 42,09,718 | 112.70 |
| Nov 29, 2023 | B | ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | 9,57,941 | 112.70 |
| Nov 29, 2023 | B | ABU DHABI INVESTMENT AUTHORITY | 33,07,981 | 112.70 |
| Nov 29, 2023 | B | INDIA ACORN FUND LTD | 12,08,592 | 112.70 |
| Nov 29, 2023 | B | FRANKLIN TEMPLETON MUTUAL FUND | 17,00,000 | 112.70 |
| Nov 29, 2023 | B | BOFA SECURITIES EUROPE SA | 1,30,00,000 | 112.70 |
| Nov 29, 2023 | B | SOCIETE GENERALE | 1,77,00,000 | 112.70 |
| Nov 29, 2023 | B | VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF | 89,261 | 112.70 |
| Nov 29, 2023 | B | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,04,939 | 112.70 |
| Nov 29, 2023 | B | VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF | 6,08,647 | 112.70 |
| Nov 29, 2023 | B | VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 1,943 | 112.70 |
| Nov 29, 2023 | B | VANGUARD ESG INTERNATIONAL STOCK ETF | 7,379 | 112.70 |
| Nov 29, 2023 | B | VANGUARD ASIA EX JAPAN SHARES INDEX FUND | 1,494 | 112.70 |
| Nov 29, 2023 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | 38,974 | 112.70 |
| Nov 29, 2023 | B | VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND | 4,299 | 112.70 |
| Nov 29, 2023 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF | 12,480 | 112.70 |
| Nov 29, 2023 | B | VANGUARD TOTAL WORLD STOCK INDEX FUND | 24,607 | 112.70 |
| Nov 29, 2023 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,87,572 | 112.70 |
| Nov 29, 2023 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF | 18,405 | 112.70 |
| Nov 29, 2023 | B | MAX LIFE INSURANCE COMPANY LIMITED | 26,25,000 | 112.70 |
| Nov 29, 2023 | B | MAX LIFE INSURANCE COMPANY LIMITED | 56,87,500 | 112.70 |
| Nov 29, 2023 | B | MAX LIFE INSURANCE COMPANY LIMITED | 13,12,500 | 112.70 |
| Nov 29, 2023 | B | MAX LIFE INSURANCE COMPANY LIMITED | 8,75,000 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 15,04,630 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,05,177 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,80,188 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,05,177 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 4,78,746 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 10,42,372 | 112.70 |
| Nov 29, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 8,20,707 | 112.70 |
| Nov 29, 2023 | B | NIPPON INDIA MUTUAL FUND | 3,80,000 | 112.70 |
| Nov 29, 2023 | B | NIPPON INDIA MUTUAL FUND | 15,70,000 | 112.70 |
| Nov 29, 2023 | B | GHISALLO MASTER FUND LP | 1,00,00,000 | 112.70 |
| Nov 29, 2023 | B | GOLDMAN SACHS (SINGAPORE) PTE. | 1,09,00,000 | 112.70 |
| Nov 29, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 24,50,000 | 112.70 |
| Nov 29, 2023 | B | FRANKLIN TEMPLETON MUTUAL FUND | 17,00,000 | 112.70 |
| Nov 29, 2023 | B | KADENSA MASTER FUND | 19,50,000 | 112.70 |
| Nov 29, 2023 | B | KOTAK MAHINDRA MATUAL FUND | 1,20,00,000 | 112.70 |
| Nov 29, 2023 | B | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 4,39,73,993 | 112.70 |
| Nov 29, 2023 | B | GOVERNMENT PENSION FUND GLOBAL | 50,00,000 | 112.70 |
| Nov 29, 2023 | B | RELIALNCE CAPITAL MUTUAL FUND | 19,50,000 | 112.70 |
| Nov 29, 2023 | B | SOCIETE GENERALE | 1,77,00,000 | 112.70 |
| Nov 29, 2023 | B | TARA EMERGING ASIA LIQUID FUND | 9,00,000 | 112.70 |
| Nov 29, 2023 | B | AMG VERITAS ASIA PACIFIC FUND | 75,726 | 112.70 |
| Nov 29, 2023 | B | VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND | 49,24,274 | 112.70 |
| Nov 29, 2023 | B | VANGUARD ESG INTERNATIONAL STOCK ETF | 7,379 | 112.70 |
| Nov 29, 2023 | B | VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,08,647 | 112.70 |
| Nov 29, 2023 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | 38,974 | 112.70 |
| Nov 29, 2023 | B | VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND | 4,299 | 112.70 |
| Nov 29, 2023 | B | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 89,261 | 112.70 |
| Nov 29, 2023 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,87,572 | 112.70 |
| Nov 29, 2023 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF | 18,405 | 112.70 |
| Nov 29, 2023 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF | 12,480 | 112.70 |
| Nov 29, 2023 | B | VANGUARD ASIA EX JAPAN SHARES INDEX FUND | 1,494 | 112.70 |
| Nov 29, 2023 | B | VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 1,943 | 112.70 |
| Nov 29, 2023 | B | VANGUARD TOTAL WORLD STOCK INDEX FUND | 24,607 | 112.70 |
| Nov 29, 2023 | B | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,04,939 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 24,50,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 50,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 50,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,00,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,09,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,20,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,25,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,74,63,003 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,77,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 4,39,73,993 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 17,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 17,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 19,50,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 24,50,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 45,36,997 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 50,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 50,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,05,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,20,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,25,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,30,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 1,77,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 2,30,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 3,70,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 9,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 9,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 17,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 17,00,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 19,50,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 19,50,000 | 112.70 |
| Nov 29, 2023 | S | ALIPAY SINGAPORE HOLDING PTE. LTD. | 19,50,000 | 112.70 |
| Aug 28, 2023 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD | 18,36,000 | 91 |
| Aug 28, 2023 | B | GOLDMAN SACHS SINGAPORE PTE | 31,00,800 | 91 |
| Aug 28, 2023 | B | AXIS MUTUAL FUND | 1,97,00,000 | 91 |
| Aug 28, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 30,60,000 | 91 |
| Aug 28, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,23,08,000 | 91 |
| Aug 28, 2023 | B | KOTAK MAHINDRA MUTUAL FUND | 1,49,60,000 | 91 |
| Aug 28, 2023 | B | SOCIETE GENERALE | 87,00,000 | 91 |
| Aug 28, 2023 | B | BNP PARIBAS ARBITRAGE | 30,60,000 | 91 |
| Aug 28, 2023 | B | SOCIETE GENERALE | 2,97,13,928 | 91 |
| Aug 28, 2023 | B | KOTAK FUNDSINDIA MIDCAP FUND | 2,61,12,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 18,36,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 30,60,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 30,60,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 31,00,800 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 87,00,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 1,23,08,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 1,49,60,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 1,97,00,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 2,61,12,000 | 91 |
| Aug 28, 2023 | S | INTERNET FUND III PTE LTD | 2,97,13,928 | 91 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,95,008 | 62.35 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 23,95,008 | 62.35 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,63,425 | 61.90 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 37,63,425 | 61.90 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,60,051 | 68.70 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 27,60,051 | 68.70 |
| Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 1,28,42,014 | 61 |
| Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 4,32,081 | 61 |
| Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 1,28,42,014 | 61 |
| Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 4,32,081 | 61 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 18,70,278 | 53.90 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 18,70,278 | 53.90 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,96,689 | 69.50 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 21,96,689 | 69.50 |
| Aug 25, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 1,96,44,576 | 125.15 |
| Aug 25, 2021 | S | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED | 1,96,44,576 | 125.15 |
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