| Jun 20, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
4,20,000 |
1,873 |
| Jun 20, 2023 |
B |
AVENDUS ABSOLUTE RETURN FUND |
53,391 |
1,873 |
| Jun 20, 2023 |
B |
TRIKON ASSET MANAGEMENT MASTER FUND |
53,391 |
1,873 |
| Jun 20, 2023 |
B |
SOCIETE GENERALE |
63,391 |
1,873 |
| Jun 20, 2023 |
B |
BOFA SECURITIES EUROPE SA |
5,85,000 |
1,873 |
| Jun 20, 2023 |
B |
SOCIETE GENERALE |
12,25,000 |
1,873 |
| Jun 20, 2023 |
B |
GHISALLO MASTER FUND LP |
6,25,000 |
1,873 |
| Jun 20, 2023 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
62,713 |
1,873 |
| Jun 20, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
92,308 |
1,873 |
| Jun 20, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
34,615 |
1,873 |
| Jun 20, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
69,231 |
1,873 |
| Jun 20, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
69,231 |
1,873 |
| Jun 20, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
34,615 |
1,873 |
| Jun 20, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
90,000 |
1,873 |
| Jun 20, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
60,000 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
10,14,416 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
10,14,416 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
2,14,259 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
33,34,825 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
1,86,168 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
4,00,428 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
10,14,415 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
3,00,000 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
53,390 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
5,87,293 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
1,70,000 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
7,000 |
1,873 |
| Jun 20, 2023 |
B |
SBI MUTUAL FUND |
53,390 |
1,873 |
| Jun 20, 2023 |
B |
UTI MUTUAL FUND |
15,255 |
1,873 |
| Jun 20, 2023 |
B |
UTI MUTUAL FUND |
12,712 |
1,873 |
| Jun 20, 2023 |
B |
UTI MUTUAL FUND |
25,424 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY SICAV EMERGING MARKETS EQUITY FUND |
41,737 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INVT MGMT INC AC M S OFFSHORE EMERGING MKT FUND |
14,050 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INVT MGT INC. UNIVERSAL INST FUND INC EMG MKT EQT PORTFOLIO |
16,472 |
1,873 |
| Jun 20, 2023 |
B |
TD EMERGING MARKETS FUND |
8,714 |
1,873 |
| Jun 20, 2023 |
B |
KUWAIT INVESTMENT AUTHORITY |
3,67,144 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND |
4,623 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INVESTMENT MGT INC. A/C MORGAN STANLEY INDIA INVT FUND INC |
39,702 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST |
45,661 |
1,873 |
| Jun 20, 2023 |
B |
EQ ADVISORS TRUST-EQ/GLOBAL MULTI-SECTOR EQUITY PORTFOLIO |
23,934 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC EMERGING MARKETS PORTFOLIO |
50,511 |
1,873 |
| Jun 20, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND |
12,452 |
1,873 |
| Jun 20, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
2,04,878 |
1,873 |
| Jun 20, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
71,707 |
1,873 |
| Jun 20, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
1,22,927 |
1,873 |
| Jun 20, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
20,488 |
1,873 |
| Jun 20, 2023 |
B |
SMALLCAP WORLD FUND INC |
37,24,324 |
1,873 |
| Jun 20, 2023 |
B |
AMERICAN FUNDS INSURANCE SERIES-GLOBAL CAPITALIZATION FUND |
7,41,037 |
1,873 |
| Jun 20, 2023 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
1,58,333 |
1,873 |
| Jun 20, 2023 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
3,16,667 |
1,873 |
| Jun 20, 2023 |
B |
AMAZON MARKET NEUTRAL FUND |
20,486 |
1,873 |
| Jun 20, 2023 |
B |
TASMAN MARKET NEUTRAL FUND |
19,289 |
1,873 |
| Jun 20, 2023 |
B |
REGAL INVESTMENT FUND |
30,868 |
1,873 |
| Jun 20, 2023 |
B |
REGAL TACTICAL OPPORTUNITIES FUND |
49,357 |
1,873 |
| Jun 20, 2023 |
B |
ZULIA INVESTMENTS PTE. LIMITED. |
16,26,667 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF |
17,561 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
4,437 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,17,932 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF |
3,714 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF |
1,938 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD ASIA EX JAPAN SHARES INDEX FUND |
274 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND |
391 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD ESG INTERNATIONAL STOCK ETF |
1,224 |
1,873 |
| Jun 20, 2023 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST |
6,044 |
1,873 |
| Jun 20, 2023 |
B |
VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND |
876 |
1,873 |
| Jun 20, 2023 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
54,142 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF |
96 |
1,873 |
| Jun 20, 2023 |
B |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF |
1,11,371 |
1,873 |
| Jun 20, 2023 |
B |
D E SHAW VALENCE INTERNATIONAL (SPV) LLC |
1,70,000 |
1,873 |
| Jun 20, 2023 |
B |
BNP PARIBAS ARBITRAGE |
8,65,000 |
1,873 |
| Jun 20, 2023 |
B |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND |
7,50,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
53,391 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
53,391 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
53,391 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
62,713 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
63,391 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
1,20,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
1,50,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
1,70,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
3,00,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
3,20,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
4,20,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
4,20,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
4,75,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
5,85,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
6,25,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
6,25,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
7,50,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
8,65,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
12,25,000 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
16,26,667 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
44,65,361 |
1,873 |
| Jun 20, 2023 |
S |
ABRDN INVESTMENT MANAGEMENT LIMITED |
83,50,000 |
1,873 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
66,357 |
2,028.80 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
66,357 |
2,028.80 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
47,677 |
2,904.65 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
47,677 |
2,904.65 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
47,677 |
2,893.75 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
47,677 |
2,893.75 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
48,529 |
3,213.10 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
48,529 |
3,213.10 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
50,270 |
3,061.90 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
50,270 |
3,061.90 |
| Oct 18, 2019 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
2,50,000 |
2,690 |
| Oct 18, 2019 |
B |
BHARTI AXA GENERAL INSURANCE COMPANY LIMITED |
3,750 |
2,690 |
| Oct 18, 2019 |
B |
BHARTI AXA LIFE INSURANCE COMPANY LIMITED |
33,750 |
2,690 |
| Oct 18, 2019 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
50,000 |
2,690 |
| Oct 18, 2019 |
B |
VALIANT MAURITIUS PARTNERS LIMITED |
2,85,000 |
2,690 |
| Oct 18, 2019 |
S |
KKR INDIA DEBT OPPORTUNITIES FUND II |
37,500 |
2,690 |
| Oct 18, 2019 |
S |
KKR INDIA DEBT OPPORTUNITIES FUND II |
50,000 |
2,690 |
| Oct 18, 2019 |
S |
KKR INDIA DEBT OPPORTUNITIES FUND II |
2,50,000 |
2,690 |
| Oct 18, 2019 |
S |
KKR INDIA DEBT OPPORTUNITIES FUND II |
2,85,000 |
2,690 |