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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 24, 2024 | B | KADENSA MASTER FUND | 1,54,280 | 2,000.50 |
| Jan 24, 2024 | S | BOFA SECURITIES EUROPE SA | 1,54,280 | 2,000.50 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,98,570 | 1,114.90 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,98,570 | 1,114.90 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,60,630 | 1,146.10 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,14,264 | 1,146.10 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,60,630 | 1,146.10 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,14,264 | 1,146.10 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,52,428 | 1,078.35 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 38,062 | 1,078.35 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 38,062 | 1,078.35 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,52,428 | 1,078.35 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 37,219 | 1,066.65 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,46,837 | 1,066.65 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 37,219 | 1,066.65 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,46,837 | 1,066.65 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,16,865 | 649.05 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 3,16,865 | 649.05 |
| Aug 10, 2020 | B | BNP PARIBAS ARBITRAGE | 35,47,551 | 417.05 |
| Aug 10, 2020 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 35,47,551 | 417.05 |
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