| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jul 29, 2024 | B | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | 37,97,504 | 198 |
| Jul 29, 2024 | S | BNP PARIBAS FINANCIAL MARKETS | 37,97,504 | 198 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,78,994 | 133.25 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 24,78,994 | 133.25 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,33,703 | 134.75 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 9,35,885 | 134.75 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 13,33,703 | 134.75 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 9,35,885 | 134.75 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,49,472 | 121.35 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 3,04,856 | 121.35 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 20,49,472 | 121.35 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 3,04,856 | 121.35 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 2,05,704 | 121.55 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,94,029 | 121.55 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 2,05,704 | 121.55 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 13,94,029 | 121.55 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 24,79,190 | 94.55 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 24,79,190 | 94.55 |
| Sep 09, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 1,13,39,015 | 83.05 |
| Sep 09, 2021 | S | GOLDMAN SACHS INDIA LIMITED | 1,13,39,015 | 83.05 |
| Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 7,03,664 | 121 |
| Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 7,03,664 | 121 |
| Nov 13, 2007 | B | STANDARD CHARTERED PRIVATE EQUITY MAURITIES LTD | 31,48,944 | 458 |
| Nov 13, 2007 | S | UBS SECURITIES ASIA LTD | 31,48,944 | 458 |
| Apr 19, 2007 | B | HSBC FINANCIAL SERVICES MIDDLEEAST LIMITED | 18,74,683 | 240 |
| Apr 19, 2007 | S | INTERNATIONAL FINANCE CORPORATION | 18,74,683 | 240 |
| Mar 20, 2006 | S | ICICI BANK LTD INVESTMENT | 40,74,013 | 179.15 |
| Mar 20, 2006 | B | IFC WASHINGTON | 40,74,013 | 179.15 |
| Mar 13, 2006 | B | INTERNATIONAL FINANCE CORPORATION | 25,70,000 | 187 |
| Mar 13, 2006 | S | ICICI BANK LTD. INVESTMENTS | 25,70,000 | 187 |
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