| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jul 14, 2025 | B | THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 17,13,440 | 298.55 |
| Jul 14, 2025 | S | THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 | 17,13,440 | 298.55 |
| Jan 25, 2024 | B | SOCIETE GENERALE | 51,68,770 | 246.20 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 51,68,770 | 246.20 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,85,417 | 212.65 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 41,85,417 | 212.65 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,92,713 | 208.95 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 40,92,713 | 208.95 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 37,29,812 | 209.30 |
| Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 5,45,989 | 209.30 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 37,29,812 | 209.30 |
| Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 5,45,989 | 209.30 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32,13,547 | 231.55 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 32,13,547 | 231.55 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 28,74,852 | 198.65 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 28,74,852 | 198.65 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 28,74,852 | 187.70 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 28,74,852 | 187.70 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 29,26,202 | 176.75 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 29,26,202 | 176.75 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 16,72,260 | 175.50 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 16,72,260 | 175.50 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 9,48,360 | 233.85 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 9,48,360 | 233.85 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 9,54,005 | 230.25 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 9,54,005 | 230.25 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 10,95,515 | 210.80 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 10,95,515 | 210.80 |
| Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,86,410 | 226.10 |
| Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,86,410 | 226.10 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,47,900 | 223.05 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,47,900 | 223.05 |
| Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,87,792 | 206.65 |
| Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,87,792 | 206.65 |
| Feb 02, 2021 | B | CLSA GLOBAL MARKETS PTE LTD | 12,10,955 | 189 |
| Feb 02, 2021 | S | FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND | 12,10,955 | 189 |
| Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,97,071 | 191.90 |
| Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,97,071 | 191.90 |
| Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,11,939 | 204.90 |
| Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,11,939 | 204.90 |
| Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,21,786 | 194.10 |
| Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,21,786 | 194.10 |
| Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,60,644 | 189.25 |
| Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,60,644 | 189.25 |
| Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,77,338 | 173.20 |
| Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,77,338 | 173.20 |
| Jan 14, 2014 | B | COMGEST GROWTH ASIA EX-JAPAN | 8,77,000 | 97.20 |
| Jan 14, 2014 | S | DB INTERNATIONAL (ASIA) LIMITED | 8,77,000 | 97.20 |
| Jan 13, 2014 | B | COMGEST GROWTH ASIA EX-JAPAN | 10,00,000 | 97.20 |
| Jan 13, 2014 | S | DB INTERNATIONAL (ASIA) LIMITED | 10,00,000 | 97.20 |
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