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డీల్ తేదీ	అమ్ము/కొను	క్లయింట్ పేరు	క్వాంటిటీ	ధర (రూ.)
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	1,78,572	560
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	7,14,286	560
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	4,46,428	560
Feb 01, 2023	B	GOVERNMENT OF SINGAPORE	1,57,99,200	560
Feb 01, 2023	B	MONETARY AUTHORITY OF SINGAPORE	34,00,800	560
Feb 01, 2023	B	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	2,50,000	560
Feb 01, 2023	B	GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD	3,00,000	560
Feb 01, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	10,35,670	560
Feb 01, 2023	B	JPMORGAN INDIA SMALLER COMPANIES FUND	2,39,100	560
Feb 01, 2023	B	STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL	3,04,000	560
Feb 01, 2023	B	NIPPON INDIA MUTUAL FUND	4,01,000	560
Feb 01, 2023	B	CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3	19,972	560
Feb 01, 2023	B	MINE WEALTH AND WELLBEING SUPERANNUATION FUND	24,201	560
Feb 01, 2023	B	PACIFIC ASSETS TRUST PLC	1,89,576	560
Feb 01, 2023	B	FS INV ICVC STEWART INVESTORS INDIAN SUBCONTINENT FUND	4,01,342	560
Feb 01, 2023	B	FS INV ICVC-STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND	2,68,061	560
Feb 01, 2023	B	FS INV ICVC STEWART INVESTORS GLOBAL EMERGING MARKETS FUND	20,831	560
Feb 01, 2023	B	FS INV ICVC-STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY FUND	2,11,872	560
Feb 01, 2023	B	FS INV ICVC STEWART INVESTORS ASIA PACIFIC FUND	1,78,472	560
Feb 01, 2023	B	STWRT INVT GLBL EMG MKT SUSTNBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC	1,33,934	560
Feb 01, 2023	B	STWRT INVESTRS ASIA PAC SUSTANBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC	1,06,153	560
Feb 01, 2023	B	QUAESTIO SOLUTIONS FUNDS	44,336	560
Feb 01, 2023	B	FRST SNTR INVTS GLBL UMBRELLA FD PLC-STEWART INVTS INDN SUBCONT SUSTABLE FD	1,250	560
Feb 01, 2023	B	NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL	16,00,000	560
Feb 01, 2023	B	CIF III SCHEME I	1,80,000	560
Feb 01, 2023	B	AURIGIN MASTER FUND LIMITED	1,80,000	560
Feb 01, 2023	B	AVENDUS ABSOLUTE RETURN FUND	1,80,000	560
Feb 01, 2023	B	WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP	1,93,799	560
Feb 01, 2023	B	NUVAMA ENHANCED DYNAMIC GROWTH EQUITY (EDGE) FUND	1,95,000	560
Feb 01, 2023	B	UTI - PHARMA AND HEALTHCARE FUND	57,500	560
Feb 01, 2023	B	UTI MID CAP FUND	1,92,500	560
Feb 01, 2023	B	UNION MUTUAL FUND	1,59,836	560
Feb 01, 2023	B	UNION MUTUAL FUND	68,053	560
Feb 01, 2023	B	UNION MUTUAL FUND	47,111	560
Feb 01, 2023	B	MATTHEWS INDIA FUND	2,75,022	560
Feb 01, 2023	B	MATTHEWS ASIA FUNDS INDIA FUND	10,412	560
Feb 01, 2023	B	MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3,20,000	560
Feb 01, 2023	B	WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP	3,42,355	560
Feb 01, 2023	B	ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND	2,14,285	560
Feb 01, 2023	B	SUN LIFE EXCEL INDIA FUND	1,42,857	560
Feb 01, 2023	B	KOTAK INFINITY FUND	1,300	560
Feb 01, 2023	B	KOTAK FUNDS-INDIA MIDCAP FUND	3,98,700	560
Feb 01, 2023	B	BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED	5,50,000	560
Feb 01, 2023	B	TARA EMERGING ASIA LIQUID FUND	6,00,000	560
Feb 01, 2023	B	EDELWEISS MUTUAL FUND	19,137	560
Feb 01, 2023	B	EDELWEISS MUTUAL FUND	1,50,773	560
Feb 01, 2023	B	EDELWEISS MUTUAL FUND	1,21,546	560
Feb 01, 2023	B	EDELWEISS MUTUAL FUND	2,82,758	560
Feb 01, 2023	B	EDELWEISS MUTUAL FUND(EDELWEISS SMALL CAP FUND)	1,62,371	560
Feb 01, 2023	B	EDELWEISS MUTUAL FUND(EDELWEISS SMALL CAP FUND)	1,63,415	560
Feb 01, 2023	B	BIRLA SUN LIFE MUTUAL FUND	2,14,160	560
Feb 01, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	71,120	560
Feb 01, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	5,70,560	560
Feb 01, 2023	B	Birla Mutual Fund	2,14,160	560
Feb 01, 2023	B	RELIGARE MUTUAL FUND	9,20,215	560
Feb 01, 2023	B	RELIGARE MUTUAL FUND	1,71,868	560
Feb 01, 2023	B	RELIGARE MUTUAL FUND	1,48,600	560
Feb 01, 2023	B	INVESCO MUTUAL FUND	2,59,317	560
Feb 01, 2023	B	MOTILAL OSWAL MUTUAL FUND	17,00,000	560
Feb 01, 2023	B	AL MEHWAR COMMERCIAL INVESTMENTS LLC	2,38,000	560
Feb 01, 2023	B	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC	1,35,000	560
Feb 01, 2023	B	ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	55,500	560
Feb 01, 2023	B	INDIA ACORN ICAV	5,52,000	560
Feb 01, 2023	B	ABU DHABI INVESTMENT AUTHORITY	6,25,000	560
Feb 01, 2023	B	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	1,11,000	560
Feb 01, 2023	B	INDIA ACORN FUND LTD	1,12,000	560
Feb 01, 2023	B	INDIA ACORN ICAV ASHOKA INDIA ESG FUND	13,000	560
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	7,14,286	560
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	1,47,857	560
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	13,70,000	560
Feb 01, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	1,78,571	560
Feb 01, 2023	S	BIOCON LIMITED	2,50,000	560
Feb 01, 2023	S	BIOCON LIMITED	2,50,000	560
Feb 01, 2023	S	BIOCON LIMITED	2,75,000	560
Feb 01, 2023	S	BIOCON LIMITED	2,85,434	560
Feb 01, 2023	S	BIOCON LIMITED	3,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	3,04,000	560
Feb 01, 2023	S	BIOCON LIMITED	3,20,000	560
Feb 01, 2023	S	BIOCON LIMITED	3,42,355	560
Feb 01, 2023	S	BIOCON LIMITED	3,57,142	560
Feb 01, 2023	S	BIOCON LIMITED	4,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	4,01,000	560
Feb 01, 2023	S	BIOCON LIMITED	5,50,000	560
Feb 01, 2023	S	BIOCON LIMITED	6,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	9,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	10,35,670	560
Feb 01, 2023	S	BIOCON LIMITED	10,70,000	560
Feb 01, 2023	S	BIOCON LIMITED	15,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	16,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	16,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	17,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	18,41,500	560
Feb 01, 2023	S	BIOCON LIMITED	37,50,000	560
Feb 01, 2023	S	BIOCON LIMITED	1,92,00,000	560
Feb 01, 2023	S	BIOCON LIMITED	1,80,000	560
Feb 01, 2023	S	BIOCON LIMITED	1,80,000	560
Feb 01, 2023	S	BIOCON LIMITED	1,80,000	560
Feb 01, 2023	S	BIOCON LIMITED	1,93,799	560
Feb 01, 2023	S	BIOCON LIMITED	1,95,000	560
Feb 01, 2023	S	BIOCON LIMITED	2,39,100	560
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,16,469	575.05
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	41,121	575.05
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	41,121	575.05
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,16,469	575.05
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	41,081	550.80
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,16,165	550.80
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	41,081	550.80
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,16,165	550.80
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	26,739	561.45
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,05,798	561.45
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	26,739	561.45
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,05,798	561.45
Dec 20, 2021	B	IMCO EMERGING MARKETS PUBLIC EQUITY LP	9,45,067	585.65
Dec 20, 2021	S	ONTARIO PENSION BOARD	9,45,067	585.65
Sep 16, 2021	B	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO	18,15,280	666.20
Sep 16, 2021	S	GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED	18,15,280	666.20
Jun 16, 2021	B	QUAESTIO SOLUTIONS FUNDS	2,13,219	586.20
Jun 16, 2021	S	QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH	2,13,219	586.20
Nov 23, 2017	B	GAOLING FUND LP	15,00,000	515
Nov 23, 2017	B	UTI MUTUAL FUND	4,50,000	515
Nov 23, 2017	S	STEADVIEW CAPITAL MAURITIUS LIMITED	4,50,000	515
Nov 23, 2017	S	STEADVIEW CAPITAL MAURITIUS LIMITED	15,00,000	515
May 18, 2017	B	THELEM PART	90,00,000	475
May 18, 2017	S	SILVER LEAF OAK (MAURITIUS) LIMITED	90,00,000	475

డీల్ తేదీ	అమ్ము/కొను	క్లయింట్ పేరు	క్వాంటిటీ	ధర (రూ.)
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	26,735	560.60
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,05,767	560.60
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,05,767	560.60
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	26,735	560.60

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