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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Mar 13, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 2,81,839 | 3,244.25 |
| Mar 13, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,81,839 | 3,244.25 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,787 | 1,793.40 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 86,787 | 1,793.40 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,36,384 | 1,751.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,36,384 | 1,751.95 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,33,363 | 1,775.55 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,33,363 | 1,775.55 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,14,519 | 1,785.85 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,14,519 | 1,785.85 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,25,366 | 1,866.85 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,25,366 | 1,866.85 |
| Nov 12, 2021 | B | SOCIETE GENERALE | 42,36,958 | 2,125.30 |
| Nov 12, 2021 | S | UBS PRINCIPAL CAPITAL ASIA LIMITED | 42,36,958 | 2,125.30 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 90,082 | 2,016.55 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 90,082 | 2,016.55 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 90,082 | 1,962.50 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 90,082 | 1,962.50 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 91,691 | 2,188.30 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 91,691 | 2,188.30 |
| Dec 12, 2017 | B | SOCIETE GENERALE | 76,035 | 1,169 |
| Dec 12, 2017 | S | MORGAN STANLEY FRANCE SAS | 76,035 | 1,169 |
| Jun 22, 2017 | B | NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND | 63,394 | 1,262 |
| Jun 22, 2017 | S | JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 63,394 | 1,262 |
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