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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Indian Railway Catering & Tourism Corporation Ltd. | 2022-08-08 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 283473 | 642.35 |
| Indian Railway Catering & Tourism Corporation Ltd. | 2022-08-08 | B | ISHARES MSCI INDIA ETF | 283473 | 642.35 |
| HCL Technologies Ltd. | 2022-08-02 | S | KIRAN NADAR MUSEUM OF ART | 4131914 | 950.00 |
| HCL Technologies Ltd. | 2022-08-02 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 4131914 | 950.00 |
| Britannia Industries Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 128794 | 3848.90 |
| Britannia Industries Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 16861 | 3848.90 |
| Bharat Petroleum Corporation Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 153525 | 312.10 |
| Bharat Petroleum Corporation Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1027782 | 312.10 |
| Bharat Petroleum Corporation Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 1027782 | 312.10 |
| Bharat Petroleum Corporation Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 153525 | 312.10 |
| Biocon Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 499308 | 332.40 |
| Biocon Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 499308 | 332.40 |
| Bharti Airtel Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 373743 | 651.80 |
| Bharti Airtel Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2610326 | 651.80 |
| Bharti Airtel Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 2610326 | 651.80 |
| Bharti Airtel Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 373743 | 651.80 |
| Bharat Forge Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 304530 | 642.50 |
| Bharat Forge Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 304530 | 642.50 |
| Berger Paints (India) Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 288540 | 573.65 |
| Berger Paints (India) Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 288540 | 573.65 |
| Bharat Electronics Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1447622 | 245.50 |
| Bharat Electronics Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 1447622 | 245.50 |
| Bandhan Bank Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 766817 | 270.30 |
| Bandhan Bank Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 766817 | 270.30 |
| Balkrishna Industries Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 91978 | 2294.55 |
| Balkrishna Industries Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 91978 | 2294.55 |
| Bajaj Finance Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 42002 | 5915.20 |
| Bajaj Finance Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 322426 | 5915.20 |
| Bajaj Finance Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 322426 | 5915.20 |
| Bajaj Finance Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 42002 | 5915.20 |
| Bajaj Finserv Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 9607 | 11840.25 |
| Bajaj Finserv Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 45382 | 11840.25 |
| Bajaj Finserv Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 9607 | 11840.25 |
| Bajaj Finserv Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 45382 | 11840.25 |
| Bajaj Auto Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 21020 | 3913.35 |
| Bajaj Auto Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 82515 | 3913.35 |
| Bajaj Auto Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 21020 | 3913.35 |
| Bajaj Auto Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 82515 | 3913.35 |
| Axis Bank Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 414852 | 662.20 |
| Axis Bank Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2703295 | 662.20 |
| Axis Bank Ltd. | 2022-07-18 | B | ISHARES INDIA 50 ETF | 414852 | 662.20 |
| Axis Bank Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 2703295 | 662.20 |
| Aurobindo Pharma Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 313304 | 548.75 |
| Aurobindo Pharma Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 313304 | 548.75 |
| Au Small Finance Bank Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 187277 | 550.15 |
| Au Small Finance Bank Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 187277 | 550.15 |
| Adani Total Gas Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 326709 | 2807.70 |
| Adani Total Gas Ltd. | 2022-07-18 | B | ISHARES MSCI INDIA ETF | 326709 | 2807.70 |
| Asian Paints Ltd. | 2022-07-18 | S | ISHARES INDIA MAURITIUS CO | 71183 | 2978.15 |
| Asian Paints Ltd. | 2022-07-18 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 455795 | 2978.15 |
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