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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Sayaji Hotels Ltd. | 2021-04-09 | S | KAYUM RAZAK DHANANI | 750000 | 225.00 |
| Sayaji Hotels Ltd. | 2021-04-09 | B | AZHAR YUSUF DHANANI | 750000 | 225.00 |
| Hindustan Unilever Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 378501 | 2404.10 |
| Hindustan Unilever Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 378501 | 2404.10 |
| Hindalco Industries Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 483865 | 352.25 |
| Hindalco Industries Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 483865 | 352.25 |
| Hero MotoCorp Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 55147 | 2941.50 |
| Hero MotoCorp Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 55147 | 2941.50 |
| Housing Development Finance Corporation Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 790783 | 2481.80 |
| Housing Development Finance Corporation Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 790783 | 2481.80 |
| HCL Technologies Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 495709 | 1037.10 |
| HCL Technologies Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 495709 | 1037.10 |
| Havells India Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 97729 | 1058.10 |
| Havells India Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 97729 | 1058.10 |
| Grasim Industries Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 144139 | 1438.15 |
| Grasim Industries Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 144139 | 1438.15 |
| Godrej Consumer Products Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 186077 | 739.45 |
| Godrej Consumer Products Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 186077 | 739.45 |
| GAIL (India) Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 918047 | 138.70 |
| GAIL (India) Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 918047 | 138.70 |
| Eicher Motors Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 66001 | 2538.55 |
| Eicher Motors Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 66001 | 2538.55 |
| Dr. Reddy's Laboratories Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 52057 | 4690.25 |
| Dr. Reddy's Laboratories Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 52057 | 4690.25 |
| Divi's Laboratories Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 61997 | 3698.85 |
| Divi's Laboratories Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 61997 | 3698.85 |
| Dabur India Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 268435 | 553.05 |
| Dabur India Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 268435 | 553.05 |
| Cipla Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 217622 | 840.60 |
| Cipla Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 217622 | 840.60 |
| Britannia Industries Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 55833 | 3808.60 |
| Britannia Industries Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 55833 | 3808.60 |
| Bharat Petroleum Corporation Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 331383 | 428.20 |
| Bharat Petroleum Corporation Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 331383 | 428.20 |
| Bharti Airtel Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 1123945 | 541.50 |
| Bharti Airtel Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 1123945 | 541.50 |
| Bandhan Bank Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 341010 | 349.80 |
| Bandhan Bank Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 341010 | 349.80 |
| Bajaj Auto Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 40325 | 3686.45 |
| Bajaj Auto Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 40325 | 3686.45 |
| Aurobindo Pharma Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 131889 | 905.60 |
| Aurobindo Pharma Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 131889 | 905.60 |
| Asian Paints Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 183051 | 2627.65 |
| Asian Paints Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 183051 | 2627.65 |
| Apollo Hospitals Enterprise Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 42829 | 3095.65 |
| Apollo Hospitals Enterprise Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 42829 | 3095.65 |
| Adani Ports & Special Economic Zone Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 234412 | 814.30 |
| Adani Ports & Special Economic Zone Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 234412 | 814.30 |
| Adani Green Energy Ltd. | 2021-04-08 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 182179 | 1194.75 |
| Adani Green Energy Ltd. | 2021-04-08 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 182179 | 1194.75 |
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