| May 19, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
2,68,425 |
1,042.15 |
| May 19, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
2,68,425 |
1,042.15 |
| May 15, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
2,68,424 |
1,004.85 |
| May 15, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
2,68,424 |
1,004.85 |
| May 11, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
2,68,424 |
989.60 |
| May 11, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
2,68,424 |
989.60 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,63,622 |
713.25 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,63,622 |
713.25 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,71,427 |
726.60 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,71,427 |
726.60 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,58,770 |
729.85 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,58,770 |
729.85 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,80,068 |
768.60 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,80,068 |
768.60 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,87,701 |
634 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,87,701 |
634 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,49,004 |
746.50 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,49,004 |
746.50 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,82,914 |
608.25 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,82,914 |
608.25 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,82,914 |
569.10 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,82,914 |
569.10 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,89,754 |
571.05 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,89,754 |
571.05 |
| Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND |
2,08,820 |
273 |
| Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS EQUITY FUND |
1,08,542 |
273 |
| Aug 27, 2019 |
B |
INVESCO EMERGING MARKETS INNOVATORS EQUITY FUND |
70,533 |
273 |
| Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND |
2,08,820 |
273 |
| Aug 27, 2019 |
S |
OPPENHEIMER EMERGING MARKETS INNOVATORS UCITS FUND |
70,533 |
273 |
| Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND |
1,08,542 |
273 |
| Jun 25, 2019 |
B |
TI FINANCIAL HOLIDING LTD |
8,75,000 |
276.75 |
| Jun 25, 2019 |
S |
AMBADI INVESTMENTS LIMITED |
8,75,000 |
276.75 |
| Jun 15, 2017 |
B |
VANECK ICAV-VANECK-EMERGING MARKETS EQUITY UCITS |
70,500 |
1,097.50 |
| Jun 15, 2017 |
S |
VAN ECK EMERGING MARKETS EQUITY UCITS |
70,500 |
1,097.50 |
| Jan 14, 2015 |
B |
BIRLA MUTUAL FUND |
4,00,000 |
495 |
| Jan 14, 2015 |
B |
SBI MUTUAL FUND |
3,43,976 |
495 |
| Jan 14, 2015 |
B |
TATA TRUSTEE COMPANY LIMI TED TRUSTEE FOR TATA MUTUAL FUND |
5,00,000 |
495 |
| Jan 14, 2015 |
B |
SUNDARAM MUTUAL FUND |
2,50,000 |
495 |
| Jan 14, 2015 |
S |
MULTIPLES PRIVATE EQUITY FII I |
2,50,000 |
495 |
| Jan 14, 2015 |
S |
MULTIPLES PRIVATE EQUITY FUND |
10,94,800 |
495 |