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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Au Small Finance Bank Ltd. | 2020-05-15 | S | CHIRINJEE LAL AGARWAL | 2412000 | 414.60 |
| Au Small Finance Bank Ltd. | 2020-05-15 | B | BHARTI SBM HOLDINGS PRIVATE LIMITED | 2412000 | 414.60 |
| Tata Consultancy Services Ltd. | 2020-05-11 | S | STICHTING MM EMERGING MARKETS FUND | 131633 | 1893.40 |
| Tata Consultancy Services Ltd. | 2020-05-11 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 131633 | 1893.40 |
| Marico Ltd. | 2020-05-11 | S | STICHTING MM EMERGING MARKETS FUND | 1690520 | 300.25 |
| Marico Ltd. | 2020-05-11 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 1690520 | 300.25 |
| Kotak Mahindra Bank Ltd. | 2020-05-11 | S | STICHTING MM EMERGING MARKETS FUND | 743158 | 1217.45 |
| Kotak Mahindra Bank Ltd. | 2020-05-11 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 743158 | 1217.45 |
| HDFC Bank Ltd. | 2020-05-11 | S | STICHTING MM EMERGING MARKETS FUND | 2424343 | 929.05 |
| HDFC Bank Ltd. | 2020-05-11 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 2424343 | 929.05 |
| Housing Development Finance Corporation Ltd. | 2020-05-11 | S | STICHTING MM EMERGING MARKETS FUND | 245755 | 1689.70 |
| Housing Development Finance Corporation Ltd. | 2020-05-11 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 245755 | 1689.70 |
| Godrej Consumer Products Ltd. | 2020-05-11 | S | STICHTING MM EMERGING MARKETS FUND | 1327590 | 499.55 |
| Godrej Consumer Products Ltd. | 2020-05-11 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 1327590 | 499.55 |
| HDFC Bank Ltd. | 2020-04-20 | S | AEGON CUSTODY B.V. - MM EMERGING MARKETS FUND | 799386 | 910.30 |
| HDFC Bank Ltd. | 2020-04-20 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 799386 | 910.30 |
| Bharti Airtel Ltd. | 2020-03-31 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 300000 | 441.00 |
| Bharti Airtel Ltd. | 2020-03-31 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 300000 | 441.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 38367695 | 1056.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 38367693 | 1056.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 7300000 | 1056.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 773620 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 771220 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 703708 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | S | DEVARSHI COMMERCIALS LLP | 268308 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | TATTVAM ENTERPRISES LLP | 38367695 | 1056.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | TATTVAM ENTERPRISES LLP | 38367693 | 1056.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | ANANT MUKESH AMBANI | 7300000 | 1056.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | AKASH M AMBANI | 773620 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | ISHA M AMBANI | 771220 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | NITA MUKESH AMBANI | 703708 | 1077.00 |
| Reliance Industries Ltd. | 2020-03-27 | B | MUKESH DHIRUBHAI AMBANI | 268308 | 1077.00 |
| Bharti Airtel Ltd. | 2020-03-27 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 700000 | 449.00 |
| Bharti Airtel Ltd. | 2020-03-27 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 700000 | 449.00 |
| Reliance Industries Ltd. | 2020-03-25 | S | DEVARSHI COMMERCIALS LLP | 58040587 | 949.00 |
| Reliance Industries Ltd. | 2020-03-25 | S | DEVARSHI COMMERCIALS LLP | 58040583 | 950.00 |
| Reliance Industries Ltd. | 2020-03-25 | B | SAMARJIT ENTERPRISES LLP | 58040587 | 949.00 |
| Reliance Industries Ltd. | 2020-03-25 | B | SAMARJIT ENTERPRISES LLP | 58040583 | 950.00 |
| Welspun Corp Ltd. | 2020-03-24 | S | ALPANA SANJAY DANGI | 3787124 | 65.05 |
| Welspun Corp Ltd. | 2020-03-24 | B | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 3787124 | 65.05 |
| SRF Ltd. | 2020-03-19 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 49279 | 3030.00 |
| SRF Ltd. | 2020-03-19 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 49279 | 3030.00 |
| Bajaj Finance Ltd. | 2020-03-19 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 45000 | 2953.00 |
| Bajaj Finance Ltd. | 2020-03-19 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 45000 | 2953.00 |
| Asian Paints Ltd. | 2020-03-19 | S | RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED | 363590 | 1621.00 |
| Asian Paints Ltd. | 2020-03-19 | B | SATTVA HOLDING AND TRADING PRIVATE LIMITED | 363590 | 1621.00 |
| UPL Ltd. | 2020-03-17 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 500000 | 371.00 |
| UPL Ltd. | 2020-03-17 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 500000 | 371.00 |
| Infosys Ltd. | 2020-03-17 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 190000 | 581.00 |
| Infosys Ltd. | 2020-03-17 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 190000 | 581.00 |
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