| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 29,520 | 565.85 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,17,437 | 565.85 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,17,437 | 565.85 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 29,520 | 565.85 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,09,672 | 552.40 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 28,464 | 552.40 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 28,464 | 552.40 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,09,672 | 552.40 |
| Aug 14, 2008 | B | KOTAK SECURITIES LTD | 17,00,000 | 99 |
| Aug 14, 2008 | S | KOTAK MAHINDRA BANK LTD | 17,00,000 | 99 |
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