| May 09, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,00,000 |
1,722.50 |
| May 09, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
3,50,000 |
1,722.50 |
| May 09, 2024 |
B |
AXIS MUTUAL FUND |
4,00,000 |
1,722.50 |
| May 09, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,00,000 |
1,722.50 |
| May 09, 2024 |
B |
INVESCO MUTUAL FUND |
2,90,000 |
1,722.50 |
| May 09, 2024 |
B |
ICICI BANK LIMITED |
21,00,000 |
1,722.50 |
| May 09, 2024 |
B |
SOCIETE GENERALE |
1,10,000 |
1,722.50 |
| May 09, 2024 |
B |
GOLDMAN SACHS SINGAPORE PTE |
2,25,000 |
1,722.50 |
| May 09, 2024 |
B |
BLACKSTONE AQUA MASTER SUB-FUND |
75,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
75,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
1,00,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
1,10,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
2,00,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
2,25,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
2,90,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
3,50,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
4,00,000 |
1,722.50 |
| May 09, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
21,00,000 |
1,722.50 |
| Feb 27, 2024 |
B |
ICICI BANK LIMITED |
2,31,952 |
1,666.35 |
| Feb 27, 2024 |
B |
ICICI BANK LIMITED |
5,00,000 |
1,666.35 |
| Feb 27, 2024 |
B |
ICICI BANK LIMITED |
62,50,900 |
1,666.35 |
| Feb 27, 2024 |
S |
MIRAE ASSET MUTUAL FUND |
5,00,000 |
1,666.35 |
| Feb 27, 2024 |
S |
FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - MOTHER |
8,007 |
1,666.35 |
| Feb 27, 2024 |
S |
FIDELITY INDIA FUND |
13,416 |
1,666.35 |
| Feb 27, 2024 |
S |
FIDELITY FUNDS INDIA FOCUS FUND |
2,01,245 |
1,666.35 |
| Feb 27, 2024 |
S |
DENDANA INVESTMENTS MAURITIUS LIMITED |
9,284 |
1,666.35 |
| Feb 27, 2024 |
S |
BHARTI ENTERPRISES LIMITED |
62,50,900 |
1,666.35 |
| Jan 24, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
74,502 |
1,480 |
| Jan 24, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
74,502 |
1,480 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,88,254 |
1,150 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,88,254 |
1,150 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,95,839 |
1,126.65 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,95,839 |
1,126.65 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,89,286 |
1,129.10 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,89,286 |
1,129.10 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
2,86,524 |
1,254.35 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
2,86,524 |
1,254.35 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
2,14,683 |
1,283.90 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
2,14,683 |
1,283.90 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,98,592 |
1,529.20 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,98,592 |
1,529.20 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,98,592 |
1,529.40 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,98,592 |
1,529.40 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,02,140 |
1,627.70 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,02,140 |
1,627.70 |
| Aug 23, 2021 |
B |
GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
10,46,123 |
1,471 |
| Aug 23, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
10,46,123 |
1,471 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
89,376 |
1,521.45 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
89,376 |
1,521.45 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
89,908 |
1,568.60 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
89,908 |
1,568.60 |
| Jul 07, 2021 |
B |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT |
1,07,114 |
1,568.45 |
| Jul 07, 2021 |
S |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT |
1,07,114 |
1,568.45 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
91,283 |
1,448.55 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
91,283 |
1,448.55 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
70,172 |
1,487.45 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
70,172 |
1,487.45 |
| Aug 03, 2020 |
B |
BOFA SECURITIES EUROPE SA |
1,06,071 |
1,327.25 |
| Aug 03, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
1,06,071 |
1,327.25 |
| Sep 26, 2019 |
B |
AMUNDI FUNDS SBI FM EQUITY INDIA |
15,00,000 |
1,129.05 |
| Sep 26, 2019 |
B |
RELIANCE NIPPON LIFE INSURANCE COMPANY LIMITED |
1,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
KUWAIT INVESTMENT AUTHORITY |
2,00,000 |
1,129.05 |
| Sep 26, 2019 |
B |
IDFC MUTUAL FUND A/C - IDFC DYNAMIC EQUITY FUND |
2,30,000 |
1,129.05 |
| Sep 26, 2019 |
B |
AURIGIN MASTER FUND LIMITED |
2,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED |
2,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
SUNDARAM MUTUAL FUND |
2,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
L&T MUTUAL FUND |
2,80,000 |
1,129.05 |
| Sep 26, 2019 |
B |
PICTETCOUNTRY FUND ( MAURITIUS) LTD. |
3,10,000 |
1,129.05 |
| Sep 26, 2019 |
B |
TATA AIG LIFE INSURANCE CO LTD |
3,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
UTI MUTUAL FUND |
3,80,000 |
1,129.05 |
| Sep 26, 2019 |
B |
CANARA ROBECO MUTUAL FUND |
6,75,000 |
1,129.05 |
| Sep 26, 2019 |
B |
FID FUNDS MAURITIUS LIMITED |
7,58,510 |
1,129.05 |
| Sep 26, 2019 |
B |
RELIANCE MUTUAL FUND |
8,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
PCA INDIA INFRASTRUCTURE EQUITY OPEN LIMITED |
9,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
10,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
14,50,000 |
1,129.05 |
| Sep 26, 2019 |
B |
BAILLIE GIFFORD GIFFORD DIVERSIFIED GROWTH FUND |
34,29,975 |
1,129.05 |
| Sep 26, 2019 |
B |
SBI MUTUAL FUND |
80,00,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
1,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
2,00,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
2,30,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
2,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
2,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
2,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
2,80,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
3,10,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
3,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
3,80,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
6,75,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
7,58,510 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
8,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
9,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
10,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
14,50,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
15,00,000 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
34,29,975 |
1,129.05 |
| Sep 26, 2019 |
S |
FAL CORPORATION |
80,00,000 |
1,129.05 |
| Nov 30, 2018 |
B |
CANARA ROBECO MUTUAL FUND |
1,26,000 |
800 |
| Nov 30, 2018 |
B |
DSP BLACKROCK MUTUAL FUND |
15,00,000 |
800 |
| Nov 30, 2018 |
B |
SBI MUTUAL FUND |
6,25,000 |
800 |
| Nov 30, 2018 |
B |
SUNDARAM MUTUAL FUND |
3,50,000 |
800 |
| Nov 30, 2018 |
B |
TATA MUTUAL FUND |
8,75,000 |
800 |
| Nov 30, 2018 |
B |
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND |
19,24,891 |
800 |
| Nov 30, 2018 |
B |
UBS PRINCIPAL CAPITAL ASIA LTD |
2,62,500 |
800 |
| Nov 30, 2018 |
B |
KOTAK FUNDSINDIA MIDCAP FUND |
8,75,000 |
800 |
| Nov 30, 2018 |
B |
RWC GLOBAL EMERGING EQUITY FUND |
21,87,500 |
800 |
| Nov 30, 2018 |
B |
ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF |
2,09,432 |
800 |
| Nov 30, 2018 |
B |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED LT |
18,75,000 |
800 |
| Nov 30, 2018 |
B |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 4 |
3,51,480 |
800 |
| Nov 30, 2018 |
B |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 5 |
4,51,997 |
800 |
| Nov 30, 2018 |
B |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 7 |
4,46,521 |
800 |
| Nov 30, 2018 |
B |
KOTAK EQUITY HYBRID |
1,87,500 |
800 |
| Nov 30, 2018 |
B |
BNP PARIBAS ARBITRAGE |
1,26,000 |
800 |
| Nov 30, 2018 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
11,25,000 |
800 |
| Nov 30, 2018 |
B |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
3,00,000 |
800 |
| Nov 30, 2018 |
B |
BNP PARIBAS ARBITRAGE |
4,80,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
1,26,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
1,87,500 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
2,09,432 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
2,62,500 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
3,00,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
3,50,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
3,51,480 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
4,46,521 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
4,51,997 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
4,80,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
6,25,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
8,75,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
11,25,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
15,00,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
18,75,000 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
19,24,891 |
800 |
| Nov 30, 2018 |
S |
RED BLOOM INVESTMENT LTD |
21,87,500 |
800 |
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