| Client Name | Deal Type | Action | Date | Avg. Price | Quantity | Intraday | Exchange |
|---|---|---|---|---|---|---|---|
| UBS PRINCIPAL CAPITAL ASIA LIMITED | Bulk | Purchase | 09 Oct 2024 | 107.92 | 8,148,705 | No | NSE |
| EAST BRIDGE CAPITAL MASTER FUND I LTD | Block | Purchase | 29 Feb 2024 | 114.30 | 7,146,813 | No | BSE |
| BNP PARIBAS ARBITRAGE | Block | Sell | 29 Feb 2024 | 114.30 | 7,146,813 | No | BSE |
| BNP PARIBAS ARBITRAGE | Block | Purchase | 15 Nov 2022 | 79.70 | 2,048,258 | No | BSE |
| SOCIETE GENERALE | Block | Sell | 15 Nov 2022 | 79.70 | 2,048,258 | No | BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF | Block | Purchase | 25 Oct 2022 | 79.60 | 395,607 | No | BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Block | Purchase | 25 Oct 2022 | 79.60 | 2,933,090 | No | BSE |
| ISHARES INDIA SC MAURITIUS COMPANY | Block | Sell | 25 Oct 2022 | 79.60 | 395,607 | No | BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO | Block | Sell | 25 Oct 2022 | 79.60 | 2,933,090 | No | BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF | Block | Purchase | 17 Oct 2022 | 76.35 | 395,228 | No | BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Block | Purchase | 17 Oct 2022 | 76.35 | 2,930,292 | No | BSE |
| ISHARES INDIA SC MAURITIUS COMPANY | Block | Sell | 17 Oct 2022 | 76.35 | 395,228 | No | BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO | Block | Sell | 17 Oct 2022 | 76.35 | 2,930,292 | No | BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Block | Purchase | 11 Oct 2022 | 72.55 | 1,907,382 | No | BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF | Block | Purchase | 11 Oct 2022 | 72.55 | 257,261 | No | BSE |
| ISHARES INDIA SC MAURITIUS COMPANY | Block | Sell | 11 Oct 2022 | 72.55 | 257,261 | No | BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO | Block | Sell | 11 Oct 2022 | 72.55 | 1,907,382 | No | BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Block | Purchase | 03 Oct 2022 | 66.35 | 1,907,111 | No | NSE |
| ISHARES MSCI INDIA SMALL-CAP ETF | Block | Purchase | 03 Oct 2022 | 66.35 | 257,223 | No | NSE |
| ISHARES INDIA SC MAURITIUS COMPANY | Block | Sell | 03 Oct 2022 | 66.35 | 257,223 | No | NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO | Block | Sell | 03 Oct 2022 | 66.35 | 1,907,111 | No | NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Block | Purchase | 19 Sep 2022 | 66.10 | 1,344,072 | No | BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF | Block | Purchase | 19 Sep 2022 | 66.10 | 171,813 | No | BSE |
| ISHARES INDIA SC MAURITIUS COMPANY | Block | Sell | 19 Sep 2022 | 66.10 | 171,813 | No | BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO | Block | Sell | 19 Sep 2022 | 66.10 | 1,344,072 | No | BSE |
| PLUTUS WEALTH MANAGEMENT LLP | Bulk | Purchase | 29 Apr 2021 | 50.46 | 10,000,000 | No | NSE |
| AVENDUS ABSOLUTE RETURN FUND | Bulk | Purchase | 07 Jan 2021 | 38.75 | 14,968,257 | No | BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE | Bulk | Purchase | 07 Jan 2021 | 38.75 | 13,200,000 | No | BSE |
| ABAKKUS EMERGING OPPERTUNITIES FUND - 1 | Bulk | Purchase | 07 Jan 2021 | 38.75 | 10,000,000 | No | BSE |
| SIPADAN INVESTMENTS (MAURITIUS) LIMITED | Bulk | Sell | 07 Jan 2021 | 38.76 | 82,656,909 | No | BSE |
| SIPADAN INVESTMENTS (MAURITIUS) LIMITED | Bulk | Sell | 17 Dec 2020 | 40.93 | 9,357,607 | No | NSE |
| BNP PARIBAS ARBITRAGE | Bulk | Purchase | 12 Jun 2020 | 18.45 | 10,000,000 | No | NSE |
| JM FINANCIAL MUTUAL FUND A/C JM ARBITRAGE ADVANTAG | Bulk | Sell | 28 Jun 2018 | 46.48 | 8,329,200 | No | NSE |
| BAOBAB GLOBAL FUND LTD | Block | Purchase | 20 Mar 2018 | 50 | 9,674,424 | No | BSE |
| BAOBAB GLOBAL FUND LTD | Bulk | Purchase | 20 Mar 2018 | 50 | 9,674,424 | No | BSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED | Block | Sell | 20 Mar 2018 | 50 | 9,674,424 | No | BSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED | Bulk | Sell | 20 Mar 2018 | 50 | 9,674,424 | No | BSE |
| PRUDENTIAL ICICI MUTUAL FUND AC ICICI PRUDENTIAL BALANCED FUND | Bulk | Sell | 25 Jan 2018 | 56.60 | 8,619,600 | No | NSE |
| ORBIS SICAV | Block | Purchase | 18 Jan 2018 | 61.05 | 3,001,095 | Yes | BSE |
| ORBIS SICAV | Block | Purchase | 18 Jan 2018 | 61.10 | 13,671,653 | Yes | BSE |
| ORBIS SICAV | Bulk | Purchase | 18 Jan 2018 | 61.09 | 16,672,748 | Yes | BSE |
| ORBIS SICAV | Block | Sell | 18 Jan 2018 | 61.05 | 3,001,095 | Yes | BSE |
| ORBIS SICAV | Block | Sell | 18 Jan 2018 | 61.10 | 13,671,653 | Yes | BSE |
| ORBIS SICAV | Bulk | Sell | 18 Jan 2018 | 61.09 | 16,672,748 | Yes | BSE |
| DOVETAIL INDIA FUND | Block | Purchase | 07 Nov 2017 | 62.50 | 4,000,000 | No | NSE |
| MORGAN STANLEY MAURITIUS COMPANY LTD | Block | Sell | 07 Nov 2017 | 62.50 | 2,079,775 | No | NSE |
| MORGAN STANLEY FRANCE SAS | Block | Sell | 07 Nov 2017 | 62.50 | 1,920,225 | No | NSE |
| BIRLA MUTUAL FUND A/C BIRLA SUN LIFE BALANCED 95 FUND | Bulk | Sell | 13 Sep 2017 | 59.78 | 8,817,000 | No | NSE |
| UTI MUTUAL FUND | Bulk | Sell | 25 May 2017 | 57.56 | 9,966,000 | No | NSE |
| FRST STATE INVT ICVC STEWART INVSTRS ASIA PACIFIC LEADERS FD | Bulk | Sell | 04 May 2017 | 62.04 | 13,778,160 | No | NSE |