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Block Deals for HDFC Life Insurance Company Ltd., Company Shares on NSE and BSE
Apr 24th 2024
| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 18, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 2,39,712 | 606.45 |
| Jan 18, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,39,712 | 606.45 |
| May 31, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 6,50,000 | 579.60 |
| May 31, 2023 | B | WF ASIAN SMALLER COMPANIES FUND LIMITED | 26,00,000 | 579.60 |
| May 31, 2023 | B | APTUS GLOBAL FINANCIALS FUND | 1,73,000 | 579.60 |
| May 31, 2023 | B | T ROWE PRICE ASIA OPPORTUNITIES TRUST | 18,50,000 | 579.60 |
| May 31, 2023 | B | AMAZON MARKET NEUTRAL FUND | 1,73,000 | 579.60 |
| May 31, 2023 | B | BOFA SECURITIES EUROPE SA | 1,74,105 | 579.60 |
| May 31, 2023 | B | SOCIETE GENERALE | 33,25,000 | 579.60 |
| May 31, 2023 | B | GHISALLO MASTER FUND LP | 6,50,000 | 579.60 |
| May 31, 2023 | B | BNP PARIBAS ARBITRAGE | 13,99,000 | 579.60 |
| May 31, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 3,43,342 | 579.60 |
| May 31, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 4,29,165 | 579.60 |
| May 31, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 12,87,495 | 579.60 |
| May 31, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 4,29,165 | 579.60 |
| May 31, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 85,833 | 579.60 |
| May 31, 2023 | B | NIPPON INDIA MUTUAL FUND | 1,68,771 | 579.60 |
| May 31, 2023 | B | NIPPON INDIA MUTUAL FUND | 9,81,229 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 59,00,000 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 34,00,000 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 10,40,000 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 51,760 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 17,24,800 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 2,43,172 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 12,70,268 | 579.60 |
| May 31, 2023 | B | SBI MUTUAL FUND | 5,70,000 | 579.60 |
| May 31, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,10,357 | 579.60 |
| May 31, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 18,30,714 | 579.60 |
| May 31, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 4,50,000 | 579.60 |
| May 31, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,83,929 | 579.60 |
| May 31, 2023 | B | FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | 89,100 | 579.60 |
| May 31, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | 8,69,400 | 579.60 |
| May 31, 2023 | B | PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL | 78,700 | 579.60 |
| May 31, 2023 | B | PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST | 3,484 | 579.60 |
| May 31, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND | 5,300 | 579.60 |
| May 31, 2023 | B | FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST | 25,029 | 579.60 |
| May 31, 2023 | B | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | 1,35,800 | 579.60 |
| May 31, 2023 | B | FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | 2,23,400 | 579.60 |
| May 31, 2023 | B | FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST | 19,600 | 579.60 |
| May 31, 2023 | B | FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD | 187 | 579.60 |
| May 31, 2023 | B | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | 27,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,73,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,73,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,74,105 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 6,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 6,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 11,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 13,99,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 14,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 18,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 25,75,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 25,75,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 26,00,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 27,50,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 33,25,000 | 579.60 |
| May 31, 2023 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,42,00,000 | 579.60 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,08,062 | 541.60 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,08,062 | 541.60 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,12,710 | 523 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,12,710 | 523 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,88,063 | 533.20 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,88,063 | 533.20 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,13,501 | 546.75 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 14,13,501 | 546.75 |
| Sep 13, 2022 | B | FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND | 64,863 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND | 691 | 574.15 |
| Sep 13, 2022 | B | MORNINGSTAR FUNDS TRUST - MORNINGSTAR INTERNATIONAL EQUITY FUND | 10,999 | 574.15 |
| Sep 13, 2022 | B | ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGL FONDS | 61,924 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE RETIREMENT DATE TRUST T ROWE PRICE NON US EQUITIES TRUST | 1,44,482 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE GLOBAL ALLOCATION FUND INC | 9,558 | 574.15 |
| Sep 13, 2022 | B | ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO | 1,770 | 574.15 |
| Sep 13, 2022 | B | MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY FUND | 66,647 | 574.15 |
| Sep 13, 2022 | B | AVENDUS ABSOLUTE RETURN FUND | 1,75,000 | 574.15 |
| Sep 13, 2022 | B | AVENDUS ABSOLUTE RETURN FUND | 1,75,000 | 574.15 |
| Sep 13, 2022 | B | BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED | 3,25,000 | 574.15 |
| Sep 13, 2022 | B | APTUS GLOBAL FINANCIALS FUND | 7,00,000 | 574.15 |
| Sep 13, 2022 | B | NIPPON INDIA MUTUAL FUND | 10,00,000 | 574.15 |
| Sep 13, 2022 | B | GHISALLO MASTER FUND LP | 20,00,000 | 574.15 |
| Sep 13, 2022 | B | BOFA SECURITIES EUROPE SA | 28,50,000 | 574.15 |
| Sep 13, 2022 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 39,75,000 | 574.15 |
| Sep 13, 2022 | B | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | 40,75,000 | 574.15 |
| Sep 13, 2022 | B | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 50,00,000 | 574.15 |
| Sep 13, 2022 | B | SOCIETE GENERALE | 81,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 1,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 3,25,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 7,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 10,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 11,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 16,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 20,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 27,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 28,50,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 33,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 39,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 40,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 50,00,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 56,75,000 | 574.15 |
| Sep 13, 2022 | S | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | 81,75,000 | 574.15 |
| Sep 13, 2022 | B | CMAP GRATICULE FUND LIMITED | 90,094 | 574.15 |
| Sep 13, 2022 | B | GRATICULE ASIA MACRO (SINGAPORE) PTE.LIMITED. | 84,906 | 574.15 |
| Sep 13, 2022 | B | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,00,384 | 574.15 |
| Sep 13, 2022 | B | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND | 8,99,616 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 1,553 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 5,960 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 14,42,750 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 782 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 52,250 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 15 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 45 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 134 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 81,000 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 9,000 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 5,000 | 574.15 |
| Sep 13, 2022 | B | SBI LIFE INSURANCE COMPANY LIMITED | 1,511 | 574.15 |
| Sep 13, 2022 | B | FMRC FIDELITY EMERGING MARKETS FUND | 5,32,200 | 574.15 |
| Sep 13, 2022 | B | PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST | 8,900 | 574.15 |
| Sep 13, 2022 | B | FIDELITY INSTITUTIONAL FUNDS ICVC SELECT EMERGING MARKETS EQUITIES FUND | 7,600 | 574.15 |
| Sep 13, 2022 | B | FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND | 4,74,800 | 574.15 |
| Sep 13, 2022 | B | PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL | 4,15,800 | 574.15 |
| Sep 13, 2022 | B | DANSKE INVEST SICAV-GLOBAL EMERGING MARKETS | 67,600 | 574.15 |
| Sep 13, 2022 | B | FIAM SELECT EMERGING MARKETS EQUITY FUNDLP | 70,400 | 574.15 |
| Sep 13, 2022 | B | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL | 1,19,600 | 574.15 |
| Sep 13, 2022 | B | FIDELITY RUTLAND SQUARE TRUST II:STRATEGIC ADVISERS EMERGING MARKETS FUND | 2,83,600 | 574.15 |
| Sep 13, 2022 | B | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | 7,19,500 | 574.15 |
| Sep 13, 2022 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 26,05,263 | 574.15 |
| Sep 13, 2022 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 6,94,737 | 574.15 |
| Sep 13, 2022 | B | T. ROWE PRICE EMERGING MARKETS STOCK FUND | 10,30,157 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST | 12,66,132 | 574.15 |
| Sep 13, 2022 | B | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,705 | 574.15 |
| Sep 13, 2022 | B | ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VKA FONDS | 10,615 | 574.15 |
| Sep 13, 2022 | B | DESTINATIONS INT EQ FUND A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST | 69,252 | 574.15 |
| Sep 13, 2022 | B | PUBLIC EMPLOYEES PENSION PLAN | 32,290 | 574.15 |
| Sep 13, 2022 | B | SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND | 6,401 | 574.15 |
| Sep 13, 2022 | B | THE PENSION BOARDS-UNITED CHURCH OF CHRIST INC | 5,854 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE FUNDS SICAV GLOBAL EMERING MARKETS EQUITY FUND | 1,50,940 | 574.15 |
| Sep 13, 2022 | B | SPIRIT SUPER | 22,380 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND | 714 | 574.15 |
| Sep 13, 2022 | B | PENSION RESERVES INVESTMENT TRUST FUND | 52,778 | 574.15 |
| Sep 13, 2022 | B | T. ROWE PRICE INTERNATIONAL STOCK FUND | 16,60,747 | 574.15 |
| Sep 13, 2022 | B | ADVANCED SERIES TRUST-AST T.ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO | 31,452 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND | 1,44,765 | 574.15 |
| Sep 13, 2022 | B | T ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | 30,202 | 574.15 |
| Sep 13, 2022 | B | EMERGING MARKETS EQUITY TRUST | 7,18,682 | 574.15 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 11,29,577 | 539.90 |
| Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,35,846 | 539.90 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 11,29,577 | 539.90 |
| Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,35,846 | 539.90 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,81,079 | 579.85 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 8,81,079 | 579.85 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,36,056 | 702.80 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,36,056 | 702.80 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,36,056 | 722.10 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,36,056 | 722.10 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,49,204 | 733.05 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,49,204 | 733.05 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,25,248 | 698 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,25,248 | 698 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,27,184 | 683.25 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,27,184 | 683.25 |
| Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,90,952 | 724.45 |
| Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,90,952 | 724.45 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,28,351 | 719.45 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,28,351 | 719.45 |
| Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,45,789 | 689.50 |
| Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,45,789 | 689.50 |
| Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,15,376 | 682.10 |
| Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,15,376 | 682.10 |
| Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,18,074 | 713.80 |
| Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,18,074 | 713.80 |
| Dec 08, 2020 | B | BNP PARIBAS ARBITRAGE | 4,72,500 | 643.25 |
| Dec 08, 2020 | S | SEGANTII INDIA MAURITIUS | 4,72,500 | 643.25 |
| Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,34,881 | 636.95 |
| Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,34,881 | 636.95 |
| Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,51,375 | 629.80 |
| Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,51,375 | 629.80 |
| Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,57,635 | 586.65 |
| Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,57,635 | 586.65 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 3,50,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 3,52,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 6,50,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 25,00,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 27,25,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 52,00,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 53,00,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,06,00,000 | 496.40 |
| Jun 04, 2020 | B | AXIS MUTUAL FUND | 2,02,000 | 496.40 |
| Jun 04, 2020 | B | MIRAE ASSET MUTUAL FUND | 50,000 | 496.40 |
| Jun 04, 2020 | B | MIRAE ASSET MUTUAL FUND | 1,52,000 | 496.40 |
| Jun 04, 2020 | B | AVENDUS ABSOLUTE RETURN FUND | 2,02,000 | 496.40 |
| Jun 04, 2020 | B | AMAZON MARKET NEUTRAL FUND | 35,635 | 496.40 |
| Jun 04, 2020 | B | TASMAN MARKET NEUTRAL FUND | 88,853 | 496.40 |
| Jun 04, 2020 | B | REGAL INVESTMENT FUND | 77,512 | 496.40 |
| Jun 04, 2020 | B | RELIANCE MUTUAL FUND | 2,02,000 | 496.40 |
| Jun 04, 2020 | B | ICICI PRUDENTIAL MUTUAL FUND | 2,02,000 | 496.40 |
| Jun 04, 2020 | B | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND LP | 2,25,000 | 496.40 |
| Jun 04, 2020 | B | CHALLENGE FUNDS - CHALLENGE PACIFIC EQUITY FUND | 7,706 | 496.40 |
| Jun 04, 2020 | B | THE MASTER TR BK OF JPN LIMITED AS TRSTEE OF FIDELITY ASIA EQTY MOTHER FD | 7,641 | 496.40 |
| Jun 04, 2020 | B | FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND | 9,847 | 496.40 |
| Jun 04, 2020 | B | FIDELITY FUNDS SOUTH EAST ASIA FUND | 2,10,806 | 496.40 |
| Jun 04, 2020 | B | VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF | 15,729 | 496.40 |
| Jun 04, 2020 | B | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,51,208 | 496.40 |
| Jun 04, 2020 | B | VANGUARD ESG INTERNATIONAL STOCK ETF | 444 | 496.40 |
| Jun 04, 2020 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF | 841 | 496.40 |
| Jun 04, 2020 | B | VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF | 1,21,390 | 496.40 |
| Jun 04, 2020 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF | 3,280 | 496.40 |
| Jun 04, 2020 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | 4,026 | 496.40 |
| Jun 04, 2020 | B | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,082 | 496.40 |
| Jun 04, 2020 | B | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,04,467 | 496.40 |
| Jun 04, 2020 | B | NATIONAL PENSION SERVICE | 1,26,564 | 496.40 |
| Jun 04, 2020 | B | PGGM WORLD EQUITY II B. V. | 1,18,969 | 496.40 |
| Jun 04, 2020 | B | ISHANA CAPITAL MASTER FUND | 3,19,550 | 496.40 |
| Jun 04, 2020 | B | IC PARTNERS LONG ONLY FUND | 30,450 | 496.40 |
| Jun 04, 2020 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 3,52,000 | 496.40 |
| Jun 04, 2020 | B | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 6,50,000 | 496.40 |
| Jun 04, 2020 | B | KEY SQUARE MASTER FUND LP | 25,00,000 | 496.40 |
| Jun 04, 2020 | B | SOCIETE GENERALE | 27,25,000 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 55,333 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 6,66,667 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 11,10,000 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 1,00,000 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 2,78,000 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 11,90,000 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 13,33,333 | 496.40 |
| Jun 04, 2020 | B | BIRLA SUN LIFE MUTUAL FUND | 4,66,667 | 496.40 |
| Jun 04, 2020 | B | NOMURA FUNDS IRELAND PLC-ASIA EX JAPAN HIGH CONVICTION FUND | 31,670 | 496.40 |
| Jun 04, 2020 | B | NOMURA INDIA INVESTMENT FUND MOTHER FUND | 38,00,418 | 496.40 |
| Jun 04, 2020 | B | NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND | 1,90,021 | 496.40 |
| Jun 04, 2020 | B | EMPLOYEES PROVIDENT FUND | 6,33,403 | 496.40 |
| Jun 04, 2020 | B | TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | 6,33,403 | 496.40 |
| Jun 04, 2020 | B | THE NOMURA TRUST AND BANKING CO LIMITED AS TRUSTEE OF NITM ASIA OPEN | 11,085 | 496.40 |
| Jun 04, 2020 | B | AMERICAN FUND INSURANCE SERIES GLOBAL GROWTH FUND | 9,25,603 | 496.40 |
| Jun 04, 2020 | B | CAPITAL GROUP GLOBAL EQUITY FUND (CANADA) | 18,64,046 | 496.40 |
| Jun 04, 2020 | B | CAPITAL GROUP INTERNATIONAL GROWTH AND INCOME TRUST (US) | 23,758 | 496.40 |
| Jun 04, 2020 | B | CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US) | 13,896 | 496.40 |
| Jun 04, 2020 | B | CAPITAL WORLD GROWTH AND INCOME FUND | 1,15,73,804 | 496.40 |
| Jun 04, 2020 | B | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) | 39,492 | 496.40 |
| Jun 04, 2020 | B | INTERNATIONAL GROWTH AND INCOME FUND | 61,59,401 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,02,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,02,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,02,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,02,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,02,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,02,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,25,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 2,36,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 3,00,000 | 496.40 |
| Jun 04, 2020 | S | STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD | 3,50,000 | 496.40 |
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