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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Feb 27, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 2,43,275 | 968.15 |
| Feb 27, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,43,275 | 968.15 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,27,732 | 1,156.75 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 84,270 | 1,156.75 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,27,732 | 1,156.75 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 84,270 | 1,156.75 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 28,071 | 1,143.70 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,00,728 | 1,143.70 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 28,071 | 1,143.70 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,00,728 | 1,143.70 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,96,282 | 1,199.65 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 27,449 | 1,199.65 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 27,449 | 1,199.65 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,96,282 | 1,199.65 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,65,929 | 1,033 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,65,929 | 1,033 |
| Feb 18, 2020 | B | TATA SONS PRIVATE LIMITED | 1,59,850 | 755 |
| Feb 18, 2020 | B | TATA SONS PRIVATE LIMITED | 5,18,000 | 755 |
| Feb 18, 2020 | B | TATA SONS PRIVATE LIMITED | 7,05,522 | 755 |
| Feb 18, 2020 | B | TATA SONS PRIVATE LIMITED | 13,69,290 | 755 |
| Feb 18, 2020 | S | TATA COFFEE LIMITED | 1,59,850 | 755 |
| Feb 18, 2020 | S | SIMTO INVESTMENT COMPANY LTD | 5,18,000 | 755 |
| Feb 18, 2020 | S | TATA GLOBAL BEVERAGES LIMITED | 7,05,522 | 755 |
| Feb 18, 2020 | S | EWART INVESTMENTS LIMITED | 13,69,290 | 755 |
| Sep 19, 2017 | B | TATA SONS LIMITED | 1,04,80,000 | 642.55 |
| Sep 19, 2017 | S | TATA GLOBAL BEVERAGES LIMITED | 1,04,80,000 | 642.55 |
| May 31, 2011 | B | TATA SONS LIMITED | 42,00,000 | 372.45 |
| May 31, 2011 | S | TATA GLOBAL BEVERAGES LIMITED | 42,00,000 | 372.45 |
| Sep 12, 2006 | S | HINDUSTAN LEVER LTD. | 21,50,000 | 214.95 |
| Sep 12, 2006 | B | TATA SONS LTD. | 21,50,000 | 214.95 |
| Aug 30, 2006 | B | TATA SONS LTD. | 42,50,000 | 222.10 |
| Aug 30, 2006 | S | HINDUSTAN LEVER LIMITED | 42,50,000 | 222.10 |
| Dec 14, 2005 | B | TATA SONS LTD | 5,00,000 | 220.90 |
| Dec 14, 2005 | S | HINDUSTAN LEVER LIMITED | 23,00,000 | 220.90 |
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