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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 6,47,338 | 1,031.75 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 6,47,338 | 1,031.75 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,85,652 | 866.10 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,29,318 | 866.10 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,85,652 | 866.10 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,29,318 | 866.10 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 43,078 | 871.15 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 43,078 | 871.15 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,91,749 | 871.15 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,91,749 | 871.15 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,85,286 | 899.90 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 42,124 | 899.90 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,85,286 | 899.90 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 42,124 | 899.90 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,16,841 | 1,230.95 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,16,841 | 1,230.95 |
| Aug 13, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 13,35,966 | 986.35 |
| Aug 13, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 13,35,966 | 986.35 |
| Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 4,81,085 | 1,061.30 |
| Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH | 4,81,085 | 1,061.30 |
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