Block Deals for IDFC First Bank Ltd., Company Shares on NSE and BSE

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

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 08, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	1,10,00,000	72.45
Oct 08, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	1,10,00,000	72.45
Oct 07, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	1,10,00,000	71.75
Oct 07, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	1,10,00,000	71.75
Sep 11, 2023	B	GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV	16,90,102	94.50
Sep 11, 2023	B	WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC	83,863	94.50
Sep 11, 2023	B	AUSTRALIANSUPER	10,80,300	94.50
Sep 11, 2023	B	BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP	8,23,407	94.50
Sep 11, 2023	B	CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER	1,85,908	94.50
Sep 11, 2023	B	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	1,58,993	94.50
Sep 11, 2023	B	GENERAL ORGANIZATION FOR SOCIAL INSURANCE	3,97,339	94.50
Sep 11, 2023	B	GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND	2,47,38,713	94.50
Sep 11, 2023	B	GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI MANAGER ALTERNATIVES FUND	11,610	94.50
Sep 11, 2023	B	GQG PARTNERS EMERGING MARKETS EQUITY FUND	4,32,256	94.50
Sep 11, 2023	B	ABU DHABI INVESTMENT AUTHORITY - GULAB	11,62,995	94.50
Sep 11, 2023	B	GQG PARTNERS EMERGING MARKETS EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC	29,60,413	94.50
Sep 11, 2023	S	VEMBU VAIDYANATHAN	5,07,39,653	94.50
Sep 11, 2023	B	GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND	1,71,829	94.50
Sep 11, 2023	B	GSF II GOLDMAN SACHS GLOBAL MULTI MANAGER ALTERNATIVES PORTFOLIO	26,996	94.50
Sep 11, 2023	B	JNL/GQG EMERGING MARKETS EQUITY FUND	5,54,032	94.50
Sep 11, 2023	B	NEW YORK STATE COMMON RETIREMENT FUND	6,33,342	94.50
Sep 11, 2023	B	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN	28,95,166	94.50
Sep 11, 2023	B	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE	6,24,312	94.50
Sep 11, 2023	B	UNITED SUPER PTY LTD AS TRUSTEE FOR CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND	1,40,670	94.50
Sep 11, 2023	B	ACTIVE EMERGING MARKETS EQUITY FUND	7,71,698	94.50
Sep 11, 2023	B	WASHINGTON ST INVESTMENT BOARD MANAGED BY GQG PARTNERS LLC	6,45,662	94.50
Sep 11, 2023	B	GQG PARTNERS EMERGING MARKETS EQUITY FUND	1,05,50,047	94.50
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	36,81,883	57.55
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	36,81,883	57.55
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	35,19,057	49.85
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	5,97,122	49.85
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	35,19,057	49.85
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	5,97,122	49.85

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