കമ്പനിയുടെ പേരിലെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള് എന്റര് ചെയ്യൂ, അതിന് ശേഷം 'ഗോ' എന്നതില് ക്ലിക്ക് ചെയ്യൂ
| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Mar 13, 2024 | B | CAPITAL INCOME BUILDER | 1,75,66,500 | 400.25 |
| Mar 13, 2024 | B | CAPITAL GROUP CAPITAL INCOME BUILDER LUX | 89,680 | 400.25 |
| Mar 13, 2024 | B | CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) | 51,684 | 400.25 |
| Mar 13, 2024 | B | AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER | 2,15,563 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 13,08,761 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 1,83,686 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 1,37,764 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 16,07,250 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 9,185 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 1,60,725 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 3,44,411 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 9,185 | 400.25 |
| Mar 13, 2024 | B | MAX LIFE INSURANCE COMPANY LIMITED | 39,033 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,32,690 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 3,87,816 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 5,81,724 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 8,14,414 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1,93,908 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,32,690 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 4,07,207 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 3,37,400 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1,16,346 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 14,117 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,980 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 282 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 78,426 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 17,58,979 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 14,89,539 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 3,63,097 | 400.25 |
| Mar 13, 2024 | B | HDFC LIFE INSURANCE COMPANY LIMITED | 8,00,000 | 400.25 |
| Mar 13, 2024 | B | AXIS MUTUAL FUND | 12,00,000 | 400.25 |
| Mar 13, 2024 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,53,00,000 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 5,00,000 | 400.25 |
| Mar 13, 2024 | B | BOFA SECURITIES EUROPE SA | 2,04,00,000 | 400.25 |
| Mar 13, 2024 | B | SOCIETE GENERALE | 1,83,28,425 | 400.25 |
| Mar 13, 2024 | B | GHISALLO MASTER FUND LP | 1,15,00,000 | 400.25 |
| Mar 13, 2024 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | ICICI BANK LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | GOLDMAN SACHS (SINGAPORE) PTE | 22,50,000 | 400.25 |
| Mar 13, 2024 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 1,35,70,782 | 400.25 |
| Mar 13, 2024 | B | SEGANTII INDIA MAURITIUS | 31,15,385 | 400.25 |
| Mar 13, 2024 | B | KOTAK MAHINDRA MATUAL FUND | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,73,00,000 | 400.25 |
| Mar 13, 2024 | B | BANDHAN MUTUAL FUND | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 34,00,000 | 400.25 |
| Mar 13, 2024 | B | AXIS MUTUAL FUND | 5,00,000 | 400.25 |
| Mar 13, 2024 | B | BARODA BNP PARIBAS MUTUAL FUND | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | MOTILAL OSWAL MUTUAL FUND | 34,00,000 | 400.25 |
| Mar 13, 2024 | B | NIPPON INDIA MUTUAL FUND | 40,00,000 | 400.25 |
| Mar 13, 2024 | B | SBI MUTUAL FUND | 27,00,000 | 400.25 |
| Mar 13, 2024 | B | TARISH INVESTMENT AND TRADING COMPANY PVT LTD | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 5,19,33,372 | 400.25 |
| Mar 13, 2024 | B | PAULOMI KETAN DOSHI | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | PAULOMI KETAN DOSHI | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | PAULOMI KETAN DOSHI | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 2,49,844 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 5,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 7,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 8,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 8,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 12,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 12,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 40,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 1,00,56,190 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 1,35,70,782 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 1,73,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 5,19,33,372 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 10,35,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 14,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 20,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 27,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 34,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 38,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 39,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 40,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 62,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 62,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 1,15,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 1,53,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 1,83,28,425 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 2,04,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 4,07,80,831 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS (INDIA) LIMITED | 7,20,66,628 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 2,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 4,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 5,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 22,50,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 27,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 31,15,385 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 34,00,000 | 400.25 |
| Mar 13, 2024 | S | TOBACCO MANUFACTURERS INDIA LIMITED | 34,00,000 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 5,378 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 23,07,537 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 28,531 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 87,375 | 400.25 |
| Mar 13, 2024 | B | DSP MUTUAL FUND | 1,59,564 | 400.25 |
| Mar 13, 2024 | B | NIPPON INDIA MUTUAL FUND | 12,24,750 | 400.25 |
| Mar 13, 2024 | B | NIPPON INDIA MUTUAL FUND | 2,85,688 | 400.25 |
| Mar 13, 2024 | B | NIPPON INDIA MUTUAL FUND | 8,16,250 | 400.25 |
| Mar 13, 2024 | B | NIPPON INDIA MUTUAL FUND | 16,32,500 | 400.25 |
| Mar 13, 2024 | B | NIPPON INDIA MUTUAL FUND | 40,812 | 400.25 |
| Mar 13, 2024 | B | SBI MUTUAL FUND | 10,32,353 | 400.25 |
| Mar 13, 2024 | B | SBI MUTUAL FUND | 16,67,647 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 30,02,854 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 9,24,533 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 41,840 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 28,03,005 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 59,26,138 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 75,44,187 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,85,28,722 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 87,71,966 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 78,72,756 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 3,09,645 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 5,10,409 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 51,03,420 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,02,11,256 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,47,925 | 400.25 |
| Mar 13, 2024 | B | ICICI PRUDENTIAL MUTUAL FUND | 3,67,972 | 400.25 |
| Mar 13, 2024 | B | HDFC MUTUAL FUND | 2,49,844 | 400.25 |
| Mar 13, 2024 | B | UTI MUTUAL FUND | 31,966 | 400.25 |
| Mar 13, 2024 | B | UTI MUTUAL FUND | 13,638 | 400.25 |
| Mar 13, 2024 | B | UTI MUTUAL FUND | 85,243 | 400.25 |
| Mar 13, 2024 | B | UTI MUTUAL FUND | 4,79,489 | 400.25 |
| Mar 13, 2024 | B | UTI MUTUAL FUND | 8,524 | 400.25 |
| Mar 13, 2024 | B | UTI MUTUAL FUND | 21,311 | 400.25 |
| Mar 13, 2024 | B | MANULIFE GLOBAL FUND INDIA EQUITY FUND | 1,70,309 | 400.25 |
| Mar 13, 2024 | B | NORDEA 1 SICAV | 2,79,691 | 400.25 |
| Mar 13, 2024 | B | GOVERNMENT OF SINGAPORE | 9,15,45,678 | 400.25 |
| Mar 13, 2024 | B | MONETARY AUTHORITY OF SINGAPORE | 1,19,54,322 | 400.25 |
| Mar 13, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND | 62,25,644 | 400.25 |
| Mar 13, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND | 8,77,121 | 400.25 |
| Mar 13, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES-TOPS FUND | 5,52,796 | 400.25 |
| Mar 13, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND | 22,93,991 | 400.25 |
| Mar 13, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES -TOPS EMERGING MARKETS ALPHA FUND | 33,309 | 400.25 |
| Mar 13, 2024 | B | MWIS - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND | 73,329 | 400.25 |
| Mar 13, 2024 | B | BUREAU OF LABOR FUNDS - LABOR PENSION FUND | 24,151 | 400.25 |
| Mar 13, 2024 | B | NATIONAL PENSION INSURANCE FUND | 4,569 | 400.25 |
| Mar 13, 2024 | B | BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND | 7,180 | 400.25 |
| Mar 13, 2024 | B | NATIONAL PENSION SERVICE | 19,582 | 400.25 |
| Mar 13, 2024 | B | PEOPLES BANK OF CHINA | 26,110 | 400.25 |
| Mar 13, 2024 | B | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045835 | 19,582 | 400.25 |
| Mar 13, 2024 | B | THE RBS PLC AS TRUSTEE OF LEGAL & GENERAL GLBL EMERGING MARKETS INDEX FD | 79,374 | 400.25 |
| Mar 13, 2024 | B | LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND | 28,721 | 400.25 |
| Mar 13, 2024 | B | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045795 | 26,110 | 400.25 |
| Mar 13, 2024 | B | MERCER UCITS CCF - NFU MUTUAL GLOBAL REGIONAL CORE FUND | 14,621 | 400.25 |
| Mar 13, 2024 | B | INTERNATIONAL MONETARY FUND | 57,680 | 400.25 |
| Mar 13, 2024 | B | INTERNATIONAL MONETARY FUND | 15,977 | 400.25 |
| Mar 13, 2024 | B | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,76,343 | 400.25 |
| Mar 13, 2024 | B | MANULIFE PROVIDENT FUNDS UNIT TRUST SERIES-MANULIFE PACIFIC ASIA EQY FUND | 2,50,000 | 400.25 |
| Mar 13, 2024 | B | ALLSPRING EMERGING MARKETS EQUITY FUND | 4,45,112 | 400.25 |
| Mar 13, 2024 | B | FLORIDA RETIREMENT SYSTEM | 87,901 | 400.25 |
| Mar 13, 2024 | B | THE MTBJ LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400038099 | 9,186 | 400.25 |
| Mar 13, 2024 | B | EMERGING MARKETS EQUITY FUND A SERIES OF 525 MARKET STREET FUND LLC | 1,06,031 | 400.25 |
| Mar 13, 2024 | B | MONETARY AUTHORITY OF SINGAPORE | 50,546 | 400.25 |
| Mar 13, 2024 | B | CBJ ATF EMERGING HQ EQUITY MOTHER FUND | 1,224 | 400.25 |
| Mar 13, 2024 | B | MFS INVESTMENT MANAGEMENT A/C MFS SUN LIFE SERIES TR EMG MKTS EQ SERI | 16,484 | 400.25 |
| Mar 13, 2024 | B | MFS INVESTMENT MANAGEMENT A/C MFS EMERGING MARKETS EQUITY FUND | 35,59,717 | 400.25 |
| Mar 13, 2024 | B | MFS INVESTMENT MANAGEMENT A/C MFS MERIDIAN FNDS ASIA PAC EX JAPAN FND | 22,954 | 400.25 |
| Mar 13, 2024 | B | MFS MERIDIAN FUNDS- EMERGING MARKETS EQUITY FUND | 38,312 | 400.25 |
| Mar 13, 2024 | B | MFS INSTITUTIONAL TRUSTS (CANADA)-MFS EMERGING MARKETS EQUITY FUND | 7,582 | 400.25 |
| Mar 13, 2024 | B | MFS EMERGING MARKETS EQUITY TRUST | 4,587 | 400.25 |
| Mar 13, 2024 | B | MFS INSTITUTIONAL ADVISORS INC. | 2,542 | 400.25 |
| Mar 13, 2024 | B | MFS HERITAGE TRUST COM COLL INVT TRUST MFS EMERGING MRKTS EQ FUND I | 1,54,887 | 400.25 |
| Mar 13, 2024 | B | MGTS AFH DA ASIA EX JAPAN EQUITY FUND | 62,212 | 400.25 |
| Mar 13, 2024 | B | MFS EMERGING MARKETS EQUITY RESEARCH FUND | 1,275 | 400.25 |
| Mar 13, 2024 | B | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND | 1,438 | 400.25 |
| Mar 13, 2024 | B | MANULIFE SOBEYS MFS EMERGING MARKETS FUND UT | 28,010 | 400.25 |
| Mar 13, 2024 | B | HSBC GLOBAL FUNDS ICAV - MULTIFACTOR WORLDWIDE EQUITY FUND | 71,159 | 400.25 |
| Mar 13, 2024 | B | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED | 4,325 | 400.25 |
| Mar 13, 2024 | B | HSBC GLOBAL INVESTMENT FUNDS-GLOBAL EMERGING MARKETS MULTI-ASSET INCOME | 598 | 400.25 |
| Mar 13, 2024 | B | HSBC INDEX TRACKER INVESTMENTS FUNDS- FTSE ALL - WORLD INDEX FUND | 1,73,918 | 400.25 |
| Mar 13, 2024 | B | KUWAIT INVESTMENT AUTHORITY | 8,71,288 | 400.25 |
| Mar 13, 2024 | B | BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC | 2,64,051 | 400.25 |
| Mar 13, 2024 | B | ABERDEEN SELECT WORLDWIDE FUND | 62,036 | 400.25 |
| Mar 13, 2024 | B | ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY FUND A SERIES OF AIC FUNDS LLC | 2,625 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 2,58,462 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 5,02,564 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 2,29,744 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 28,718 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 2,29,744 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 7,179 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 7,179 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 71,795 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 57,436 | 400.25 |
| Mar 13, 2024 | B | MIRAE ASSET MUTUAL FUND | 7,179 | 400.25 |
| Mar 13, 2024 | B | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 56,306 | 400.25 |
| Mar 13, 2024 | B | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 92,539 | 400.25 |
| Mar 13, 2024 | B | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 5,64,581 | 400.25 |
| Mar 13, 2024 | B | LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | 2,43,561 | 400.25 |
| Mar 13, 2024 | B | TT EMERGING MARKETS OPPORTUNITIES FUND | 68,828 | 400.25 |
| Mar 13, 2024 | B | TT EMERGING MARKETS EQUITY FUND | 5,07,401 | 400.25 |
| Mar 13, 2024 | B | TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED | 10,42,709 | 400.25 |
| Mar 13, 2024 | B | TT EMERGING MARKETS UNCONSTRAINED FUND | 17,84,121 | 400.25 |
| Mar 13, 2024 | B | TT HORIZON OPPORTUNITIES FUND LIMITED | 6,44,202 | 400.25 |
| Mar 13, 2024 | B | BEST INVESTMENT CORPORATION | 7,44,325 | 400.25 |
| Mar 13, 2024 | B | LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST | 4,10,296 | 400.25 |
| Mar 13, 2024 | B | CBJ AS TRUSTEE FOR SMBCTB EMERGING MARKETS IMPACT MF | 17,398 | 400.25 |
| Mar 13, 2024 | B | TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC | 23,733 | 400.25 |
| Mar 13, 2024 | B | JUPITER ASIAN INCOME FUND | 19,08,772 | 400.25 |
| Mar 13, 2024 | B | MERIAN GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY | 91,228 | 400.25 |
| Mar 13, 2024 | B | NEW WORLD FUND INC | 82,71,400 | 400.25 |
| Mar 13, 2024 | B | AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND | 5,04,158 | 400.25 |
| Mar 13, 2024 | B | AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND | 1,35,603 | 400.25 |
| Mar 13, 2024 | B | CAPITAL WORLD GROWTH AND INCOME FUND | 86,77,700 | 400.25 |
| Mar 13, 2024 | B | AMERICAN FUNDS INSURANCE SERIES-GLOBAL BALANCED FUND | 72,204 | 400.25 |
| Mar 13, 2024 | B | AMERICAN FUNDS GLOBAL BALANCED FUND | 50,00,000 | 400.25 |
| Mar 13, 2024 | B | CAPITAL GROUP NEW WORLD FUND (LUX) | 71,801 | 400.25 |
| Mar 13, 2024 | B | CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US) | 97,163 | 400.25 |
| Mar 13, 2024 | B | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) | 27,375 | 400.25 |
| Jan 25, 2024 | B | SOCIETE GENERALE | 3,14,631 | 463.60 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,14,631 | 463.60 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,92,494 | 332.10 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 38,92,494 | 332.10 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 35,14,150 | 293.55 |
| Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 13,62,670 | 293.55 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 35,14,150 | 293.55 |
| Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 13,62,670 | 293.55 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31,21,022 | 263.15 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 31,21,022 | 263.15 |
| Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 9,70,510 | 220.65 |
| Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 9,70,510 | 220.65 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 26,63,005 | 245.95 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 26,63,005 | 245.95 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 26,63,005 | 231.70 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 26,63,005 | 231.70 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 27,10,571 | 243.50 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 27,10,571 | 243.50 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 12,20,520 | 207.90 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 12,20,520 | 207.90 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 12,27,785 | 201.35 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 12,27,785 | 201.35 |
| Jun 07, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 13,67,715 | 208.80 |
| Jun 07, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 13,67,715 | 208.80 |
| Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 5,60,230 | 203.55 |
| Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 5,60,230 | 203.55 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 13,29,024 | 213.80 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 13,29,024 | 213.80 |
| Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 8,86,560 | 208.70 |
| Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 8,86,560 | 208.70 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 10,33,931 | 209.30 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,33,931 | 209.30 |
| Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 11,09,809 | 216.70 |
| Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,09,809 | 216.70 |
| Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 9,99,633 | 209.55 |
| Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 9,99,633 | 209.55 |
| Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 9,99,992 | 211.40 |
| Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 9,99,992 | 211.40 |
| Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 10,80,759 | 196.45 |
| Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,80,759 | 196.45 |
| Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 11,43,538 | 187.60 |
| Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,43,538 | 187.60 |
| Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 11,71,906 | 167.10 |
| Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,71,906 | 167.10 |
| Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 11,80,629 | 167.30 |
| Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,80,629 | 167.30 |
| Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 12,03,675 | 169.15 |
| Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12,03,675 | 169.15 |
| Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO | 15,43,696 | 269 |
| Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA | 20,31,000 | 269 |
| Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH | 8,20,500 | 269 |
| Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL NOOSA | 20,31,000 | 269 |
| Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL STONEFISH | 8,20,500 | 269 |
| Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL JOHO | 15,43,696 | 269 |
| Dec 13, 2017 | B | SOCIETE GENERALE | 34,43,489 | 259.65 |
| Dec 13, 2017 | B | SOCIETE GENERALE | 28,44,493 | 259.65 |
| Dec 13, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 28,44,493 | 259.65 |
| Dec 13, 2017 | S | MORGAN STANLEY FRANCE SAS | 34,43,489 | 259.65 |
| Mar 29, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 8,89,905 | 281.80 |
| Mar 29, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 8,89,905 | 281.80 |
| Aug 08, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 27,50,000 | 252 |
| Aug 08, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 27,50,000 | 252 |
| May 31, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 52,00,000 | 356.60 |
| May 31, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 52,00,000 | 356.60 |
| Feb 29, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 31,40,000 | 288 |
| Feb 29, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 31,40,000 | 288 |
| Feb 01, 2013 | B | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | 8,32,482 | 306.50 |
| Feb 01, 2013 | S | MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER | 8,32,482 | 306.50 |
| Jun 09, 2010 | B | ABN AMRO BANK NV | 5,28,185 | 279 |
| Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 5,28,185 | 279 |
| Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 5,47,085 | 251 |
| Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 5,47,085 | 251 |
| Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 5,47,085 | 250 |
| Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 5,47,085 | 250 |
| Feb 13, 2007 | B | MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. | 3,98,050 | 174 |
| Feb 13, 2007 | S | BARCLAYS CAPITAL MAURITIUS LTD | 3,98,050 | 174 |
| Jan 24, 2007 | B | DEUTSCHE SECURITIES MAURITIUS LIMITED | 8,66,850 | 176.95 |
| Jan 24, 2007 | S | BARCLAYS CAPITAL MAURITIUS LTD | 8,66,850 | 176.95 |
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