| May 28, 2024 |
B |
AXIS MUTUAL FUND |
1,45,002 |
3,913.35 |
| May 28, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,04,000 |
3,913.35 |
| May 28, 2024 |
B |
MANULIFE GLOBAL FUND INDIA EQUITY FUND |
12,591 |
3,913.35 |
| May 28, 2024 |
B |
NORDEA 1 SICAV INDIAN EQUITY FUND |
13,410 |
3,913.35 |
| May 28, 2024 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
65,001 |
3,913.35 |
| May 28, 2024 |
B |
BOFA SECURITIES EUROPE SA |
1,56,000 |
3,913.35 |
| May 28, 2024 |
B |
SOCIETE GENERALE |
52,000 |
3,913.35 |
| May 28, 2024 |
B |
GHISALLO MASTER FUND LP |
26,004 |
3,913.35 |
| May 28, 2024 |
B |
D E SHAW VALENCE INTERNATIONAL (SPV) LLC |
26,003 |
3,913.35 |
| May 28, 2024 |
B |
TREE LINE ASIA MASTER FUND (SINGAPORE) PTE. LTD. |
26,005 |
3,913.35 |
| May 28, 2024 |
B |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
77,992 |
3,913.35 |
| May 28, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
26,002 |
3,913.35 |
| May 28, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
4,21,001 |
3,913.35 |
| May 28, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
50,000 |
3,913.35 |
| May 28, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
51,002 |
3,913.35 |
| May 28, 2024 |
B |
UTI MUTUAL FUND |
2,50,001 |
3,913.35 |
| May 28, 2024 |
B |
HDFC LIFE INSURANCE COMPANY LIMITED |
2,66,001 |
3,913.35 |
| May 28, 2024 |
B |
BANDHAN MUTUAL FUND |
6,889 |
3,913.35 |
| May 28, 2024 |
B |
Bandhan Mutual Fund |
24,114 |
3,913.35 |
| May 28, 2024 |
B |
GOVERNMENT OF SINGAPORE |
28,49,837 |
3,913.35 |
| May 28, 2024 |
B |
MONETARY AUTHORITY OF SINGAPORE |
3,51,145 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
26,001 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
26,002 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
26,003 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
26,004 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
26,005 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
31,003 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
52,000 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
65,001 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
77,992 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
1,01,002 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
1,04,000 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
1,45,002 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
1,56,000 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
2,50,001 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
2,66,001 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
4,21,001 |
3,913.35 |
| May 28, 2024 |
S |
TIMKEN SINGAPORE PTE LIMITED |
32,00,982 |
3,913.35 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
68,819 |
3,076.15 |
| Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
12,484 |
3,076.15 |
| Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
12,484 |
3,076.15 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
68,819 |
3,076.15 |
| Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
6,072 |
3,242.90 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
33,478 |
3,242.90 |
| Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
6,072 |
3,242.90 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
33,478 |
3,242.90 |
| Oct 05, 2010 |
B |
TIMKEN (MAURITIUS) LIMITED |
5,09,99,988 |
154.55 |
| Oct 05, 2010 |
S |
THE TIMKEN COMPANY |
5,09,99,988 |
154.55 |