Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 29, 2023 |
B |
GOVERNMENT OF SINGAPORE |
3,31,78,232 |
112.70 |
Nov 29, 2023 |
B |
MONETARY AUTHORITY OF SINGAPORE |
38,21,768 |
112.70 |
Nov 29, 2023 |
B |
FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL |
16,04,600 |
112.70 |
Nov 29, 2023 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL |
1,69,200 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
14,77,100 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD |
3,700 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INSTITUTIONAL FUNDS ICVC SELECT EMERGING MARKETS EQUITIES FUND |
8,600 |
112.70 |
Nov 29, 2023 |
B |
PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST |
38,200 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST |
1,17,800 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
60,73,500 |
112.70 |
Nov 29, 2023 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL |
95,100 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST |
1,63,900 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND |
6,16,500 |
112.70 |
Nov 29, 2023 |
B |
FIAM SELECT EMERGING MARKETS EQUITY FUNDLP |
89,700 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY RUTLAND SQUARE TRUST II:STRATEGIC ADVISERS EMERGING MARKETS FUND |
3,99,100 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND |
35,300 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND |
9,50,100 |
112.70 |
Nov 29, 2023 |
B |
PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL |
6,53,900 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND |
3,700 |
112.70 |
Nov 29, 2023 |
B |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND |
50,00,000 |
112.70 |
Nov 29, 2023 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
19,50,000 |
112.70 |
Nov 29, 2023 |
B |
GOVERNMENT OF SINGAPORE |
85,400 |
112.70 |
Nov 29, 2023 |
B |
BBH WEALTH STRATEGIES, LLC - AROHI EMERGING ASIA SERIES |
1,05,800 |
112.70 |
Nov 29, 2023 |
B |
AROHI EMERGING ASIA MASTER FUND |
2,52,900 |
112.70 |
Nov 29, 2023 |
B |
AROHI EMERGING INDIA MASTER FUND |
2,69,200 |
112.70 |
Nov 29, 2023 |
B |
ONTARIO TEACHERS PENSION PLAN BOARD |
1,86,700 |
112.70 |
Nov 29, 2023 |
B |
BIRLA MUTUAL FUND |
1,74,63,003 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST- FIDELITY SERIES EMERGING MARKETS FUND |
33,86,800 |
112.70 |
Nov 29, 2023 |
B |
FIAM SELECT EMERGING MARKETS EQUITY FUND,LP |
2,05,800 |
112.70 |
Nov 29, 2023 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL |
3,87,900 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST |
87,500 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND |
70,300 |
112.70 |
Nov 29, 2023 |
B |
FIDELITYINVESTMENTTRUSTFIDELITYTOTALEMERGINGMARKETSFUND |
13,300 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND |
2,71,700 |
112.70 |
Nov 29, 2023 |
B |
FGTFEBP FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL |
14,99,300 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT EMERGING MARKETS EQUITIES FUND |
19,800 |
112.70 |
Nov 29, 2023 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL |
2,18,000 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC |
9,15,000 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPOR FUND |
24,63,700 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND |
3,700 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST |
58,500 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD |
5,800 |
112.70 |
Nov 29, 2023 |
B |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND |
21,78,400 |
112.70 |
Nov 29, 2023 |
B |
FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL |
7,14,500 |
112.70 |
Nov 29, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND |
1,94,69,356 |
112.70 |
Nov 29, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND |
507 |
112.70 |
Nov 29, 2023 |
B |
TCSBL ATF DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND |
25,71,853 |
112.70 |
Nov 29, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND |
5,52,690 |
112.70 |
Nov 29, 2023 |
B |
MOUNT HATTON INVESTMENTS LIMITED |
3,02,856 |
112.70 |
Nov 29, 2023 |
B |
MORGAN STANLEY FUNDS (UK) - DEVELOPING OPPORTUNITY FUND |
1,02,738 |
112.70 |
Nov 29, 2023 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
24,50,000 |
112.70 |
Nov 29, 2023 |
B |
AMG VERITAS ASIA PACIFIC FUND |
75,726 |
112.70 |
Nov 29, 2023 |
B |
VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND |
49,24,274 |
112.70 |
Nov 29, 2023 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
5,76,648 |
112.70 |
Nov 29, 2023 |
B |
AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. |
13,55,640 |
112.70 |
Nov 29, 2023 |
B |
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1 |
3,83,480 |
112.70 |
Nov 29, 2023 |
B |
INDIA ACORN ICAV |
42,09,718 |
112.70 |
Nov 29, 2023 |
B |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
9,57,941 |
112.70 |
Nov 29, 2023 |
B |
ABU DHABI INVESTMENT AUTHORITY |
33,07,981 |
112.70 |
Nov 29, 2023 |
B |
INDIA ACORN FUND LTD |
12,08,592 |
112.70 |
Nov 29, 2023 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
17,00,000 |
112.70 |
Nov 29, 2023 |
B |
BOFA SECURITIES EUROPE SA |
1,30,00,000 |
112.70 |
Nov 29, 2023 |
B |
SOCIETE GENERALE |
1,77,00,000 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF |
89,261 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,04,939 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF |
6,08,647 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND |
1,943 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD ESG INTERNATIONAL STOCK ETF |
7,379 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD ASIA EX JAPAN SHARES INDEX FUND |
1,494 |
112.70 |
Nov 29, 2023 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST |
38,974 |
112.70 |
Nov 29, 2023 |
B |
VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND |
4,299 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF |
12,480 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
24,607 |
112.70 |
Nov 29, 2023 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,87,572 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF |
18,405 |
112.70 |
Nov 29, 2023 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
26,25,000 |
112.70 |
Nov 29, 2023 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
56,87,500 |
112.70 |
Nov 29, 2023 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
13,12,500 |
112.70 |
Nov 29, 2023 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
8,75,000 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
15,04,630 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,05,177 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,80,188 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,05,177 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
4,78,746 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
10,42,372 |
112.70 |
Nov 29, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
8,20,707 |
112.70 |
Nov 29, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
3,80,000 |
112.70 |
Nov 29, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
15,70,000 |
112.70 |
Nov 29, 2023 |
B |
GHISALLO MASTER FUND LP |
1,00,00,000 |
112.70 |
Nov 29, 2023 |
B |
GOLDMAN SACHS (SINGAPORE) PTE. |
1,09,00,000 |
112.70 |
Nov 29, 2023 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
24,50,000 |
112.70 |
Nov 29, 2023 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
17,00,000 |
112.70 |
Nov 29, 2023 |
B |
KADENSA MASTER FUND |
19,50,000 |
112.70 |
Nov 29, 2023 |
B |
KOTAK MAHINDRA MATUAL FUND |
1,20,00,000 |
112.70 |
Nov 29, 2023 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
4,39,73,993 |
112.70 |
Nov 29, 2023 |
B |
GOVERNMENT PENSION FUND GLOBAL |
50,00,000 |
112.70 |
Nov 29, 2023 |
B |
RELIALNCE CAPITAL MUTUAL FUND |
19,50,000 |
112.70 |
Nov 29, 2023 |
B |
SOCIETE GENERALE |
1,77,00,000 |
112.70 |
Nov 29, 2023 |
B |
TARA EMERGING ASIA LIQUID FUND |
9,00,000 |
112.70 |
Nov 29, 2023 |
B |
AMG VERITAS ASIA PACIFIC FUND |
75,726 |
112.70 |
Nov 29, 2023 |
B |
VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND |
49,24,274 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD ESG INTERNATIONAL STOCK ETF |
7,379 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
6,08,647 |
112.70 |
Nov 29, 2023 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST |
38,974 |
112.70 |
Nov 29, 2023 |
B |
VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND |
4,299 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
89,261 |
112.70 |
Nov 29, 2023 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,87,572 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF |
18,405 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF |
12,480 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD ASIA EX JAPAN SHARES INDEX FUND |
1,494 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND |
1,943 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
24,607 |
112.70 |
Nov 29, 2023 |
B |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,04,939 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
24,50,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
50,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
50,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,00,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,09,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,20,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,25,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,74,63,003 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,77,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
4,39,73,993 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
17,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
17,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
19,50,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
24,50,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
45,36,997 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
50,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
50,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,05,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,20,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,25,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,30,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
1,77,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
2,30,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
3,70,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
9,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
9,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
17,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
17,00,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
19,50,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
19,50,000 |
112.70 |
Nov 29, 2023 |
S |
ALIPAY SINGAPORE HOLDING PTE. LTD. |
19,50,000 |
112.70 |
Aug 28, 2023 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
18,36,000 |
91 |
Aug 28, 2023 |
B |
GOLDMAN SACHS SINGAPORE PTE |
31,00,800 |
91 |
Aug 28, 2023 |
B |
AXIS MUTUAL FUND |
1,97,00,000 |
91 |
Aug 28, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
30,60,000 |
91 |
Aug 28, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,23,08,000 |
91 |
Aug 28, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND |
1,49,60,000 |
91 |
Aug 28, 2023 |
B |
SOCIETE GENERALE |
87,00,000 |
91 |
Aug 28, 2023 |
B |
BNP PARIBAS ARBITRAGE |
30,60,000 |
91 |
Aug 28, 2023 |
B |
SOCIETE GENERALE |
2,97,13,928 |
91 |
Aug 28, 2023 |
B |
KOTAK FUNDSINDIA MIDCAP FUND |
2,61,12,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
18,36,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
30,60,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
30,60,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
31,00,800 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
87,00,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
1,23,08,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
1,49,60,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
1,97,00,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
2,61,12,000 |
91 |
Aug 28, 2023 |
S |
INTERNET FUND III PTE LTD |
2,97,13,928 |
91 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
23,95,008 |
62.35 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
23,95,008 |
62.35 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
37,63,425 |
61.90 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
37,63,425 |
61.90 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
27,60,051 |
68.70 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
27,60,051 |
68.70 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
1,28,42,014 |
61 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
4,32,081 |
61 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
1,28,42,014 |
61 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
4,32,081 |
61 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
18,70,278 |
53.90 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
18,70,278 |
53.90 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
21,96,689 |
69.50 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
21,96,689 |
69.50 |
Aug 25, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
1,96,44,576 |
125.15 |
Aug 25, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
1,96,44,576 |
125.15 |