| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jun 30, 2025 | B | BNP PARIBAS FINANCIAL MARKETS | 99,994 | 1,819 |
| Jun 30, 2025 | S | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 99,994 | 1,819 |
| Aug 29, 2024 | B | AXIS MUTUAL FUND | 91,935 | 1,719.75 |
| Aug 29, 2024 | B | AXIS MUTUAL FUND | 45,968 | 1,719.75 |
| Aug 29, 2024 | B | AXIS MUTUAL FUND | 1,19,516 | 1,719.75 |
| Aug 29, 2024 | B | AXIS MUTUAL FUND | 1,28,710 | 1,719.75 |
| Aug 29, 2024 | B | AXIS MUTUAL FUND | 91,936 | 1,719.75 |
| Aug 29, 2024 | B | AXIS MUTUAL FUND | 91,935 | 1,719.75 |
| Aug 29, 2024 | B | COPTHALL MAURITIUS INVESTMENT LIMITED ODI ACCOUNT | 2,70,000 | 1,719.75 |
| Aug 29, 2024 | B | CANARA ROBECO MUTUAL FUND | 59,000 | 1,719.75 |
| Aug 29, 2024 | B | EUROPACIFIC GROWTH FUND | 25,00,000 | 1,719.75 |
| Aug 29, 2024 | B | GHISALLO MASTER FUND LP | 2,00,000 | 1,719.75 |
| Aug 29, 2024 | B | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 12,14,000 | 1,719.75 |
| Aug 29, 2024 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 2,60,000 | 1,719.75 |
| Aug 29, 2024 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 1,50,000 | 1,719.75 |
| Aug 29, 2024 | B | PRU WORLD FD, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND | 2,16,934 | 1,719.75 |
| Aug 29, 2024 | B | PGIM FUNDS PLC-PGIM JENNISON EMERGING MARKETS EQUITY FUND | 24,266 | 1,719.75 |
| Aug 29, 2024 | B | ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO | 8,800 | 1,719.75 |
| Aug 29, 2024 | B | MIRAE ASSET MUTUAL FUND | 80,000 | 1,719.75 |
| Aug 29, 2024 | B | MIRAE ASSET MUTUAL FUND | 1,12,000 | 1,719.75 |
| Aug 29, 2024 | B | MIRAE ASSET MUTUAL FUND | 48,000 | 1,719.75 |
| Aug 29, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND | 2,85,901 | 1,719.75 |
| Aug 29, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND | 23,541 | 1,719.75 |
| Aug 29, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND | 3,20,213 | 1,719.75 |
| Aug 29, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES TOPS EMERGING MARKETS ALPHA FUND | 12,610 | 1,719.75 |
| Aug 29, 2024 | B | MWIS - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND | 39,583 | 1,719.75 |
| Aug 29, 2024 | B | MWIS - WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND | 3,152 | 1,719.75 |
| Aug 29, 2024 | B | EMPLOYEES PROVIDENT FUND | 1,73,271 | 1,719.75 |
| Aug 29, 2024 | B | TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | 2,96,729 | 1,719.75 |
| Aug 29, 2024 | B | SBI MUTUAL FUND | 11,77,846 | 1,719.75 |
| Aug 29, 2024 | B | SBI MUTUAL FUND | 5,81,396 | 1,719.75 |
| Aug 29, 2024 | B | SBI MUTUAL FUND | 7,92,758 | 1,719.75 |
| Aug 29, 2024 | B | SOCIETE GENERALE ODI | 2,10,000 | 1,719.75 |
| Aug 29, 2024 | B | VERITION MULTISTRATEGY MASTER FUND LTD | 70,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 59,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 70,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 1,50,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 2,00,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 2,10,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 2,40,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 2,50,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 2,60,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 2,70,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 4,70,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 5,70,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 6,85,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 12,14,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 25,00,000 | 1,719.75 |
| Aug 29, 2024 | S | TENCENT CLOUD EUROPE BV | 25,52,000 | 1,719.75 |
| Feb 21, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 2,25,081 | 998.10 |
| Feb 21, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,25,081 | 998.10 |
| Feb 01, 2024 | B | NEW WORLD FUND INC | 47,05,015 | 992.80 |
| Feb 01, 2024 | B | NEW WORLD FUND INC | 77,25,000 | 992.80 |
| Feb 01, 2024 | B | CAPITAL GROUP NEW WORLD FUND (LUX) | 1,23,452 | 992.80 |
| Feb 01, 2024 | B | AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND | 8,81,140 | 992.80 |
| Feb 01, 2024 | B | CAPITAL GROUP GLOBAL EQUITY FUND (CANADA) | 25,31,606 | 992.80 |
| Feb 01, 2024 | B | NEW WORLD FUND INC | 20,96,483 | 992.80 |
| Feb 01, 2024 | B | SMALLCAP WORLD FUND INC | 63,67,319 | 992.80 |
| Feb 01, 2024 | S | CLAYMORE INVESTMENTS (MAURITIUS) PTE.LTD. | 1,20,00,000 | 992.80 |
| Feb 01, 2024 | S | CLAYMORE INVESTMENTS (MAURITIUS) PTE.LTD. | 47,05,015 | 992.80 |
| Feb 01, 2024 | S | CLAYMORE INVESTMENTS (MAURITIUS) PTE.LTD. | 77,25,000 | 992.80 |
| Jan 25, 2024 | B | SOCIETE GENERALE | 4,99,860 | 922.95 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND | 2,37,989 | 922.95 |
| Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 28,728 | 922.95 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 2,66,717 | 922.95 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 4,99,860 | 922.95 |
| Dec 15, 2023 | B | BG WW ASIA EX JAPAN FUND A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC | 15,168 | 800.05 |
| Dec 15, 2023 | B | PACIFIC HORIZON INVESTMENT TRUST PLC | 1,57,276 | 800.05 |
| Dec 15, 2023 | B | BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BG OVERSEAS GRWTH FD ICVC | 9,56,045 | 800.05 |
| Dec 15, 2023 | B | BEST INVESTMENT CORPORATION | 11,27,723 | 800.05 |
| Dec 15, 2023 | B | SMALLCAP WORLD FUND INC | 2,73,164 | 800.05 |
| Dec 15, 2023 | B | NEW WORLD FUND, INC | 16,38,985 | 800.05 |
| Dec 15, 2023 | B | AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND | 1,03,647 | 800.05 |
| Dec 15, 2023 | B | CAPITAL GROUP NEW WORLD FUND (LUX) | 14,204 | 800.05 |
| Dec 15, 2023 | B | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 1,75,000 | 800.05 |
| Dec 15, 2023 | B | HDFC MUTUAL FUND | 11,50,000 | 800.05 |
| Dec 15, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 3,70,000 | 800.05 |
| Dec 15, 2023 | B | MIRAE ASSET MUTUAL FUND | 5,73,171 | 800.05 |
| Dec 15, 2023 | B | MIRAE ASSET MUTUAL FUND | 2,29,268 | 800.05 |
| Dec 15, 2023 | B | MIRAE ASSET MIDCAP FUND | 1,37,561 | 800.05 |
| Dec 15, 2023 | B | TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | 5,00,000 | 800.05 |
| Dec 15, 2023 | B | GOVERNMENT PENSION FUND GLOBAL | 16,50,000 | 800.05 |
| Dec 15, 2023 | B | SOCIETE GENERALE ODI | 15,50,000 | 800.05 |
| Dec 15, 2023 | B | WELLINGTON MGT COMPANY LLP A/C EMERGING MARKET EQUITY PORTFOLIO | 14,842 | 800.05 |
| Dec 15, 2023 | B | WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST EMERGING MA | 1,37,933 | 800.05 |
| Dec 15, 2023 | B | HARTFORD INTERNATIONAL EQUITY FUND | 22,682 | 800.05 |
| Dec 15, 2023 | B | IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,925 | 800.05 |
| Dec 15, 2023 | B | WELLINGTON MANAGEMENT PORTFOLIOS AUSTRALIA EMERGING MARKETS EQUITY PORTFOLO | 1,29,932 | 800.05 |
| Dec 15, 2023 | B | WEL MGT CO LLP A/C WTCNAM COLL INV FUNDS TRUST II GLOBAL EQUITIESPORTFOLIO | 12,540 | 800.05 |
| Dec 15, 2023 | B | UNITED SUPER PTY LTD AS TRUSTEE FOR C.B.U.S. FUND | 83,053 | 800.05 |
| Dec 15, 2023 | B | WELL MGT CO LLP A/C THE WELLINGTON TR CO NAM COMM TR FDSTR EMG MKTS POF | 1,68,808 | 800.05 |
| Dec 15, 2023 | B | WTCNAM CIF TRUST II DOWNSIDE ALPHA OPPORTUNITIES PORTFOLIO | 2,771 | 800.05 |
| Dec 15, 2023 | B | WMF (LUXEMBOURG) - WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND | 2,388 | 800.05 |
| Dec 15, 2023 | B | MTBJ AS TRUSTEE OF KOKUSAI EMERGING EQUITY OPEN MOTHER FUND | 10,244 | 800.05 |
| Dec 15, 2023 | B | TRESURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST | 1,40,882 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 1,75,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 3,70,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 5,00,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 8,00,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 9,40,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 11,50,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 15,50,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 16,50,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 20,30,000 | 800.05 |
| Dec 15, 2023 | S | SVF PYTHON II CAYMAN LIMITED | 22,56,212 | 800.05 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 74,515 | 442.40 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,67,305 | 442.40 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,67,305 | 442.40 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 74,515 | 442.40 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,27,339 | 479.10 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 36,249 | 479.10 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,27,339 | 479.10 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 36,249 | 479.10 |
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