| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| May 28, 2024 | B | AXIS MUTUAL FUND | 1,45,002 | 3,913.35 |
| May 28, 2024 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,04,000 | 3,913.35 |
| May 28, 2024 | B | MANULIFE GLOBAL FUND INDIA EQUITY FUND | 12,591 | 3,913.35 |
| May 28, 2024 | B | NORDEA 1 SICAV INDIAN EQUITY FUND | 13,410 | 3,913.35 |
| May 28, 2024 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 65,001 | 3,913.35 |
| May 28, 2024 | B | BOFA SECURITIES EUROPE SA | 1,56,000 | 3,913.35 |
| May 28, 2024 | B | SOCIETE GENERALE | 52,000 | 3,913.35 |
| May 28, 2024 | B | GHISALLO MASTER FUND LP | 26,004 | 3,913.35 |
| May 28, 2024 | B | D E SHAW VALENCE INTERNATIONAL (SPV) LLC | 26,003 | 3,913.35 |
| May 28, 2024 | B | TREE LINE ASIA MASTER FUND (SINGAPORE) PTE. LTD. | 26,005 | 3,913.35 |
| May 28, 2024 | B | BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED | 77,992 | 3,913.35 |
| May 28, 2024 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 26,002 | 3,913.35 |
| May 28, 2024 | B | NIPPON INDIA MUTUAL FUND | 4,21,001 | 3,913.35 |
| May 28, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 50,000 | 3,913.35 |
| May 28, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 51,002 | 3,913.35 |
| May 28, 2024 | B | UTI MUTUAL FUND | 2,50,001 | 3,913.35 |
| May 28, 2024 | B | HDFC LIFE INSURANCE COMPANY LIMITED | 2,66,001 | 3,913.35 |
| May 28, 2024 | B | BANDHAN MUTUAL FUND | 6,889 | 3,913.35 |
| May 28, 2024 | B | Bandhan Mutual Fund | 24,114 | 3,913.35 |
| May 28, 2024 | B | GOVERNMENT OF SINGAPORE | 28,49,837 | 3,913.35 |
| May 28, 2024 | B | MONETARY AUTHORITY OF SINGAPORE | 3,51,145 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 26,001 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 26,002 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 26,003 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 26,004 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 26,005 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 31,003 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 52,000 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 65,001 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 77,992 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 1,01,002 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 1,04,000 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 1,45,002 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 1,56,000 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 2,50,001 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 2,66,001 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 4,21,001 | 3,913.35 |
| May 28, 2024 | S | TIMKEN SINGAPORE PTE LIMITED | 32,00,982 | 3,913.35 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 68,819 | 3,076.15 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 12,484 | 3,076.15 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 12,484 | 3,076.15 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 68,819 | 3,076.15 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 6,072 | 3,242.90 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,478 | 3,242.90 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 6,072 | 3,242.90 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 33,478 | 3,242.90 |
| Oct 05, 2010 | B | TIMKEN (MAURITIUS) LIMITED | 5,09,99,988 | 154.55 |
| Oct 05, 2010 | S | THE TIMKEN COMPANY | 5,09,99,988 | 154.55 |
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