| Jul 14, 2026 |
B |
KOTAK MAHINDRA MUTUAL FUND |
57,66,505 |
400 |
| Jul 14, 2026 |
B |
MIRAE ASSET MUTUAL FUND |
9,37,500 |
400 |
| Jul 14, 2026 |
B |
MAHINDRA MUTUAL FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
SBI MUTUAL FUND |
31,25,000 |
400 |
| Jul 14, 2026 |
B |
SOCIETE GENERALE |
16,25,000 |
400 |
| Jul 14, 2026 |
B |
VANGUARD EMERGING MARKETS SHARES INDEX FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
VIRIDIAN ASIA OPPORTUNITIES MASTER FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
6,26,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
9,37,500 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
9,37,500 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
12,50,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
16,25,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
31,25,000 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
57,66,505 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
57,66,505 |
400 |
| Jul 14, 2026 |
S |
MYLAN INC. |
1,84,37,500 |
400 |
| Jul 14, 2026 |
B |
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
ABAKKUS GROWTH FUND - OPEN ENDED |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
CANARA ROBECO MUTUAL FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
EASTSPRING INVESTMENTS ASIAN LOW VOLATILITY EQUITY FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
9,37,500 |
400 |
| Jul 14, 2026 |
B |
HDFC MUTUAL FUND |
57,66,505 |
400 |
| Jul 14, 2026 |
B |
HDFC LIFE INSURANCE COMPANY LIMITED |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
IDFC MUTUAL FUND |
6,26,000 |
400 |
| Jul 14, 2026 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,84,37,500 |
400 |
| Jul 14, 2026 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
12,50,000 |
400 |
| Jan 18, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
4,69,049 |
279.80 |
| Jan 18, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
4,69,049 |
279.80 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,66,252 |
270.10 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,66,252 |
270.10 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,32,649 |
261.30 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,32,649 |
261.30 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,37,316 |
277.40 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,37,316 |
277.40 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,65,477 |
291.25 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,65,477 |
291.25 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,99,308 |
332.40 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,99,308 |
332.40 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
5,11,575 |
372.80 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
5,11,575 |
372.80 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,66,326 |
344.40 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,66,326 |
344.40 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,66,327 |
358.75 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,66,327 |
358.75 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,72,871 |
367.55 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,72,871 |
367.55 |
| Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
2,72,822 |
413.80 |
| Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
2,72,822 |
413.80 |