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

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Nov 15, 2022	B	BNP PARIBAS ARBITRAGE	20,48,258	79.70
Nov 15, 2022	S	SOCIETE GENERALE	20,48,258	79.70
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	29,33,090	79.60
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	3,95,607	79.60
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	29,33,090	79.60
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	3,95,607	79.60
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	29,30,292	76.35
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	3,95,228	76.35
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	29,30,292	76.35
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	3,95,228	76.35
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	2,57,261	72.55
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	2,57,261	72.55
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	19,07,382	72.55
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	19,07,382	72.55
Mar 20, 2018	B	BAOBAB GLOBAL FUND LTD	96,74,424	50
Mar 20, 2018	S	COPTHALL MAURITIUS INVESTMENT LIMITED	96,74,424	50
Jan 18, 2018	B	ORBIS SICAV	1,36,71,653	61.10
Jan 18, 2018	B	ORBIS SICAV	30,01,095	61.05
Jan 18, 2018	S	ORBIS SICAV	1,36,71,653	61.10
Jan 18, 2018	S	ORBIS SICAV	30,01,095	61.05
Jun 09, 2010	B	ABN AMRO BANK NV	3,75,795	163.50
Jun 09, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	3,75,795	163.50
Jan 14, 2010	B	SWISS FINANCE CORPORATION (MAURITIUS) LTD	3,26,655	161.50
Jan 14, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	3,26,655	161.50
Jan 13, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	3,26,655	161.75
Jan 13, 2010	B	CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO	3,26,655	161.75
Dec 03, 2007	B	LOTUS AMC INFRA FUND	4,25,000	205
Dec 03, 2007	B	UTI MUTUAL FUND	34,00,000	205
Dec 03, 2007	B	MERRILYNCH INVESTMENT MANAGER A/C MERRLYNCH INDIAN EQUITY FU	25,00,000	205
Dec 03, 2007	S	BARCLAYS CAPITAL MAURITIUS LTD	63,25,000	205
Aug 07, 2006	B	DEUTSCHE SECURITIES MAURITIUS LIMITED	2,80,00,000	54
Aug 07, 2006	S	DEUTSCHE ASIA PACIFIC HOLDINGS PTE LIMITED	2,80,00,000	54

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	2,57,223	66.35
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	19,07,111	66.35
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	19,07,111	66.35
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	2,57,223	66.35
Nov 07, 2017	S	MORGAN STANLEY MAURITIUS COMPANY LTD	20,79,775	62.50
Nov 07, 2017	S	MORGAN STANLEY FRANCE SAS	19,20,225	62.50
Nov 07, 2017	B	DOVETAIL INDIA FUND	40,00,000	62.50
Mar 12, 2007	S	UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR	10,09,72,384	84
Mar 12, 2007	B	KHAZANAH NASIONAL BERHAD A/C SIPADAN INVESTMENTS	10,09,72,384	84

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