| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jul 14, 2025 | B | THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 44,007 | 2,324.80 |
| Jul 14, 2025 | S | THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 | 44,007 | 2,324.80 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,49,856 | 1,001.85 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 47,075 | 1,001.85 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,49,856 | 1,001.85 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 47,075 | 1,001.85 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 47,028 | 966.95 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,49,615 | 966.95 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 47,028 | 966.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,49,615 | 966.95 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,22,042 | 976.30 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 22,993 | 976.30 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,22,042 | 976.30 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 22,993 | 976.30 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,325 | 1,013.75 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 15,515 | 1,013.75 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 83,325 | 1,013.75 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 15,515 | 1,013.75 |
| Dec 11, 2017 | B | SOCIETE GENERALE | 3,61,243 | 518.25 |
| Dec 11, 2017 | B | SOCIETE GENERALE | 1,90,815 | 518.25 |
| Dec 11, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 1,90,815 | 518.25 |
| Dec 11, 2017 | S | MORGAN STANLEY FRANCE SAS | 3,61,243 | 518.25 |
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