| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jul 14, 2025 | B | THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 69,651 | 1,488.90 |
| Jul 14, 2025 | S | THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 | 69,651 | 1,488.90 |
| Jan 25, 2024 | B | SOCIETE GENERALE | 48,261 | 2,367.05 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND | 6,991 | 2,367.05 |
| Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 12,258 | 2,367.05 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 3,53,459 | 2,367.05 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 48,261 | 2,367.05 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,72,708 | 2,367.05 |
| Dec 13, 2022 | B | C WORLDWIDE ASIA | 3,29,133 | 1,404.25 |
| Dec 13, 2022 | S | C WORLDWIDE | 3,29,133 | 1,404.25 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,365 | 1,421.40 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 52,490 | 1,421.40 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 86,365 | 1,421.40 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 52,490 | 1,421.40 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 26,225 | 1,361.85 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,35,709 | 1,361.85 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,35,709 | 1,361.85 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 26,225 | 1,361.85 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 19,232 | 1,437.85 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 99,527 | 1,437.85 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 99,527 | 1,437.85 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 19,232 | 1,437.85 |
| Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 6,85,273 | 1,020.70 |
| Dec 20, 2021 | S | ONTARIO PENSION BOARD | 6,85,273 | 1,020.70 |
| Apr 23, 2007 | B | ASHOK APPARELS PVT LTD | 4,84,824 | 1,590 |
| Apr 23, 2007 | B | RHODES DIVERSIFIED | 1,35,000 | 1,575 |
| Apr 23, 2007 | S | ATUL ASHOKKUMAR RUIA | 1,35,000 | 1,575 |
| Apr 23, 2007 | S | B R INTERNATIONAL | 4,84,824 | 1,590 |
| Apr 23, 2007 | S | BHARAT R.RUIA | 1,00,474 | 1,590 |
| Apr 17, 2007 | B | SMIT CAPITAL SERVICES PVT LTD | 75,000 | 1,550 |
| Apr 17, 2007 | S | ATUL ASHOKUMAR RUIA | 75,000 | 1,550 |
| Jan 24, 2007 | B | ASHOK APPARELS PVT.LTD. | 6,77,550 | 1,371.35 |
| Jan 24, 2007 | S | BHARAT KUMAR RUIA | 3,00,000 | 1,375 |
| Jan 24, 2007 | S | MADHUMATI B.RUIA | 1,77,550 | 1,365 |
| Jan 24, 2007 | S | RAKHI M.BHANSALI | 1,00,000 | 1,365 |
| Jan 24, 2007 | S | SANGEETA M.MAKER | 1,00,000 | 1,378 |
| Dec 22, 2006 | B | ASHOK APPARELS PVT.LTD | 1,76,000 | 1,200 |
| Dec 22, 2006 | S | NANDITA M.MEHTA | 1,12,350 | 1,200 |
| Nov 03, 2006 | B | ASHOK APPARELS PVT.LTD. | 3,45,564 | 955 |
| Nov 03, 2006 | S | B R INTERNATIONAL | 69,844 | 955 |
| Nov 03, 2006 | S | BHARAT R. RUIA | 2,75,720 | 955 |
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