| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 15,19,722 | 307.70 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 15,19,722 | 307.70 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,55,054 | 364.75 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,55,054 | 364.75 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,06,220 | 377.45 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 3,31,858 | 377.45 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,06,220 | 377.45 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 3,31,858 | 377.45 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,10,548 | 381.50 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,38,368 | 381.50 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,10,548 | 381.50 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,38,368 | 381.50 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,08,098 | 390.75 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,24,229 | 390.75 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,24,229 | 390.75 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,08,098 | 390.75 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,10,932 | 399.45 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,39,208 | 399.45 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,39,208 | 399.45 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,10,932 | 399.45 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,71,470 | 378.55 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 6,71,470 | 378.55 |
| Aug 31, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 31,25,092 | 470.90 |
| Aug 31, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 31,25,092 | 470.90 |
| Jun 09, 2021 | B | BNP PARIBAS ARBITRAGE | 2,55,000 | 400.40 |
| Jun 09, 2021 | B | ALPS KOTAK INDIA GROWTH FUND | 2,55,000 | 400.40 |
| Jun 09, 2021 | B | AURIGIN MASTER FUND LIMITED | 2,55,000 | 400.40 |
| Jun 09, 2021 | B | WHITE OAK INDIA EQUITY FUND II | 4,09,091 | 400.40 |
| Jun 09, 2021 | B | BHARTI AXA LIFE INSURANCE COMPANY LIMITED | 4,20,000 | 400.40 |
| Jun 09, 2021 | B | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 7,20,000 | 400.40 |
| Jun 09, 2021 | B | INTEGRATED CORE STRATEGIES ASIA PTE LTD | 11,95,802 | 400.40 |
| Jun 09, 2021 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC | 13,23,967 | 400.40 |
| Jun 09, 2021 | B | INDIA ACORN FUND LTD | 7,37,000 | 400.40 |
| Jun 09, 2021 | B | ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | 6,19,198 | 400.40 |
| Jun 09, 2021 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 14,80,000 | 400.40 |
| Jun 09, 2021 | B | PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,40,000 | 400.40 |
| Jun 09, 2021 | B | SBI LIFE INSURANCE COMPANY LTD | 18,70,000 | 400.40 |
| Jun 09, 2021 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 24,97,000 | 400.40 |
| Jun 09, 2021 | B | MIRAE ASSET MUTUAL FUND | 30,00,000 | 400.40 |
| Jun 09, 2021 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,73,000 | 400.40 |
| Jun 09, 2021 | B | ASHOKA INDIA OPPORTUNITIES FUND | 35,30,744 | 400.40 |
| Jun 09, 2021 | B | ABS DIRECT EQUITY FUND LLC INDIA SERIES 1 | 2,07,000 | 400.40 |
| Jun 09, 2021 | B | SBI MUTUAL FUND | 1,24,80,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 2,55,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 2,55,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 2,55,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 4,09,091 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 4,20,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 7,20,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 11,95,802 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 13,23,967 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 13,56,198 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 14,80,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 17,40,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 18,70,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 24,97,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 30,00,000 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 44,10,744 | 400.40 |
| Jun 09, 2021 | S | AMALFIACO LIMITED | 1,24,80,000 | 400.40 |
| Apr 30, 2021 | B | MATTHEWS ASIA SMALL COMPANIES FUND | 7,20,912 | 377.15 |
| Apr 30, 2021 | S | MATTHEWS EMERGING ASIA FUND | 7,20,912 | 377.15 |
| Dec 03, 2019 | B | AURIGIN MASTER FUND LIMITED | 4,01,500 | 249.20 |
| Dec 03, 2019 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 6,00,000 | 249.20 |
| Dec 03, 2019 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 8,00,000 | 249.20 |
| Dec 03, 2019 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 10,00,000 | 249.20 |
| Dec 03, 2019 | B | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | 12,00,000 | 249.20 |
| Dec 03, 2019 | B | INTEGRATED CORE STRATEGIES ASIA PTE LTD | 14,50,000 | 249.20 |
| Dec 03, 2019 | B | FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER | 74,466 | 249.20 |
| Dec 03, 2019 | B | FIDELITY FUNDS - INDIA FOCUS FUND | 28,80,303 | 249.20 |
| Dec 03, 2019 | B | FIDELITY INDIA FUND | 2,40,058 | 249.20 |
| Dec 03, 2019 | B | SOCIETE GENERALE | 34,00,000 | 249.20 |
| Dec 03, 2019 | B | AMUNDI FUNDS SBI FM EQUITY INDIA | 90,20,000 | 249.20 |
| Dec 03, 2019 | B | SBI MUTUAL FUND | 3,00,96,000 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 4,01,500 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 6,00,000 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 8,00,000 | 249.20 |
| Dec 03, 2019 | S | AMALFIACO LIMITED | 10,00,000 | 249.20 |
| Dec 03, 2019 | S | AMALFIACO LIMITED | 12,00,000 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 14,50,000 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 31,94,827 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 34,00,000 | 249.20 |
| Dec 03, 2019 | S | MACRITCHIE INVESTMENTS PTE LTD | 90,20,000 | 249.20 |
| Dec 03, 2019 | S | AMALFIACO LIMITED | 3,00,96,000 | 249.20 |
| Dec 12, 2017 | B | SOCIETE GENERALE | 6,67,052 | 262.65 |
| Dec 12, 2017 | B | SOCIETE GENERALE | 3,17,733 | 262.65 |
| Dec 12, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 6,67,052 | 262.65 |
| Dec 12, 2017 | S | MORGAN STANLEY FRANCE SAS | 3,17,733 | 262.65 |
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