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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 14,55,422 | 229.95 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND | 3,73,744 | 229.95 |
| Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 3,57,154 | 229.95 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 8,37,557 | 229.95 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 14,55,422 | 229.95 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 15,68,455 | 229.95 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,67,600 | 194.15 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 14,67,600 | 194.15 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,16,862 | 197.10 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,16,862 | 197.10 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 8,00,554 | 229.15 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 8,00,554 | 229.15 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,44,889 | 204.20 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 7,44,889 | 204.20 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,90,987 | 294.95 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,90,987 | 294.95 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,90,987 | 305 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,90,987 | 305 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,01,544 | 273.35 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,01,544 | 273.35 |
| Dec 02, 2020 | B | NETTLE INFRASTRUCTURE INVESTMENTS LIMITED | 6,65,00,000 | 215.50 |
| Dec 02, 2020 | S | P 5 ASIA HOLDING INVESTMENTS MAURITIUS LIMITED | 6,65,00,000 | 215.50 |
| Aug 03, 2020 | B | BOFA SECURITIES EUROPE SA | 7,90,004 | 190.50 |
| Aug 03, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 7,90,004 | 190.50 |
| Jun 16, 2020 | B | VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER | 5,56,398 | 222.90 |
| Jun 16, 2020 | S | INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE | 5,56,398 | 222.90 |
| Mar 19, 2019 | B | NETTLE INFRASTRUCTURE INVESTMENTS LIMITED | 15,00,00,000 | 332.25 |
| Mar 19, 2019 | S | BHARTI AIRTEL LIMITED | 15,00,00,000 | 332.25 |
| Mar 18, 2019 | B | NETTLE INFRASTRUCTURE INVESTMENTS LIMITED | 16,00,00,000 | 316.80 |
| Mar 18, 2019 | S | BHARTI AIRTEL LIMITED | 16,00,00,000 | 316.80 |
| Mar 28, 2018 | B | EMERGING MARKETS EQUITY FUND | 10,80,109 | 336.50 |
| Mar 28, 2018 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 10,80,109 | 336.50 |
| Mar 14, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 3,90,000 | 377.95 |
| Mar 14, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 3,90,000 | 377.95 |
| Jan 13, 2014 | B | COMGEST GROWTH ASIA EX-JAPAN | 6,97,927 | 178 |
| Jan 13, 2014 | S | DB INTERNATIONAL (ASIA) LIMITED | 6,97,927 | 178 |
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