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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 10, 2023 | B | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 1,55,34,626 | 90.25 |
| Oct 10, 2023 | S | GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED | 1,55,34,626 | 90.25 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,81,883 | 55.40 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 36,81,883 | 55.40 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,33,033 | 58.40 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 18,32,027 | 58.40 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 34,33,033 | 58.40 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 18,32,027 | 58.40 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,96,643 | 54.30 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 6,10,286 | 54.30 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 35,96,643 | 54.30 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 6,10,286 | 54.30 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 5,96,769 | 53.75 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 5,96,769 | 53.75 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,16,979 | 53.75 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 35,16,979 | 53.75 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,57,180 | 38.85 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 47,57,180 | 38.85 |
| Sep 19, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 63,20,000 | 66 |
| Sep 19, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 63,20,000 | 66 |
| Aug 23, 2016 | B | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 28,45,912 | 53.40 |
| Aug 23, 2016 | S | HSBC BANK (MAURITIUS) LIMITED | 28,45,912 | 53.40 |
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