| ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            14 Nov 2022 | 
                            3664.40 | 
                            98,071 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            14 Nov 2022 | 
                            3664.40 | 
                            98,071 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            03 Nov 2022 | 
                            3498.80 | 
                            98,071 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            03 Nov 2022 | 
                            3498.80 | 
                            98,071 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            25 Oct 2022 | 
                            3422.80 | 
                            52,762 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            25 Oct 2022 | 
                            3422.80 | 
                            52,762 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            17 Oct 2022 | 
                            3379.75 | 
                            82,914 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            17 Oct 2022 | 
                            3379.75 | 
                            82,914 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            11 Oct 2022 | 
                            3348 | 
                            81,078 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            11 Oct 2022 | 
                            3348 | 
                            81,078 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            03 Oct 2022 | 
                            3159.15 | 
                            81,125 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            03 Oct 2022 | 
                            3159.15 | 
                            81,125 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI EMERGING MARKETS ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            19 Sep 2022 | 
                            3111.05 | 
                            55,146 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE EMERGING MARKETS MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            19 Sep 2022 | 
                            3111.05 | 
                            55,146 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES MSCI INDIA ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            08 Aug 2022 | 
                            3565.65 | 
                            77,970 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES INDIA INDEX MAURITIUS COMPANY
                             | 
                            Block | 
                            
                                Sell
                             | 
                            08 Aug 2022 | 
                            3565.65 | 
                            77,970 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES MSCI INDIA ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            25 Jul 2022 | 
                            3181.85 | 
                            77,970 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES INDIA INDEX MAURITIUS COMPANY
                             | 
                            Block | 
                            
                                Sell
                             | 
                            25 Jul 2022 | 
                            3181.85 | 
                            77,970 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ISHARES MSCI INDIA ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            18 Jul 2022 | 
                            2828.95 | 
                            78,437 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES INDIA INDEX MAURITIUS COMPANY
                             | 
                            Block | 
                            
                                Sell
                             | 
                            18 Jul 2022 | 
                            2828.95 | 
                            78,437 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            04 May 2022 | 
                            3480 | 
                            101,655 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
                             | 
                            Block | 
                            
                                Sell
                             | 
                            04 May 2022 | 
                            3480 | 
                            101,655 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            30 Nov 2021 | 
                            4318.82 | 
                            1,621,527 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            07 Jul 2021 | 
                            2540.45 | 
                            133,446 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT
                             | 
                            Block | 
                            
                                Sell
                             | 
                            07 Jul 2021 | 
                            2540.45 | 
                            133,446 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            19 Jun 2020 | 
                            918.89 | 
                            1,054,707 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            19 Jun 2020 | 
                            913.58 | 
                            1,703,922 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            24 May 2019 | 
                            980 | 
                            2,496,898 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            16 May 2019 | 
                            979.85 | 
                            871,822 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            09 May 2019 | 
                            980 | 
                            3,300,010 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            08 May 2019 | 
                            979.96 | 
                            3,753,358 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | REKHA N SHAH
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            08 May 2019 | 
                            980 | 
                            2,684,246 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            07 May 2019 | 
                            979.90 | 
                            843,382 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            06 May 2019 | 
                            979.94 | 
                            1,152,261 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            2,653,469 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            2,650,748 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            4,994,245 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            4,999,999 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            32,774,899 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            8,723,884 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | LARSEN & TOUBRO LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            30 Apr 2019 | 
                            980 | 
                            8,737,884 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY TRADING LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            4,994,245 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY ENTERPRISES LIMITED
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            17,461,768 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY TRADING LIMITED
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            9,994,244 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            5,304,217 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY ENTERPRISES LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            8,737,884 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY ENTERPRISES LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            8,723,884 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA
                             | 
                            Block | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            2,650,748 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA
                             | 
                            Block | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            2,653,469 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY TRADING LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            30 Apr 2019 | 
                            980 | 
                            4,999,999 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | NORTHERN MULTI MANAGER EMERGING MARKETS EQUITY FUND
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            16 Nov 2018 | 
                            840.01 | 
                            1,694,421 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COPTHALL MAURITIUS INVESTMENT LIMITED
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            16 Nov 2018 | 
                            840 | 
                            1,694,421 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | SHAASTRA SECURITIES TRADING PRIVATE LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            19 Jul 2018 | 
                            972.05 | 
                            970,337 | 
                            
                                Yes | 
                            
                            NSE | 
                        
                        
                         
                            
                            | SHAASTRA SECURITIES TRADING PRIVATE LIMITED
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            19 Jul 2018 | 
                            972.60 | 
                            970,337 | 
                            
                                Yes | 
                            
                            NSE | 
                        
                        
                         
                            
                            | CROSSLAND TRADING CO
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            20 Apr 2018 | 
                            954.39 | 
                            1,060,953 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | CROSSLAND TRADING CO
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            20 Apr 2018 | 
                            954.69 | 
                            1,061,003 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | REKHA NEMISH SHAH
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            08 Nov 2016 | 
                            426 | 
                            3,650,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | REKHA NEMISH SHAH
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            08 Nov 2016 | 
                            426 | 
                            3,650,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | AMRIT PETROLEUMS PRIVATE LIMITED
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            08 Nov 2016 | 
                            426 | 
                            3,650,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | AMRIT PETROLEUMS PRIVATE LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            08 Nov 2016 | 
                            426 | 
                            3,650,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | FID FUND MAURITIUS LTD
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            20 Sep 2013 | 
                            1074.99 | 
                            295,129 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | V G SIDDARTHA
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            18 Jun 2012 | 
                            610 | 
                            1,564,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | GAGANDEEP CREDIT CAPITAL PRIVATE LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            18 Jun 2012 | 
                            610 | 
                            400,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | WALDEN SOFTWARE INVESTMENTS LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            18 Jun 2012 | 
                            610 | 
                            1,564,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | WALDEN SOFTWARE INVESTMENTS LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            18 Jun 2012 | 
                            610 | 
                            400,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | SUDARSHAN MANAGEMENT SERVICES PRIVATE LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            04 Apr 2012 | 
                            496 | 
                            1,425,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | BESTO ICE CREAMS PRIVATE LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            04 Apr 2012 | 
                            496 | 
                            300,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | TEENLOK ADVISORY SERVICES PRIVATE LIMITED
                             | 
                            Block | 
                            
                                Purchase
                             | 
                            04 Apr 2012 | 
                            500 | 
                            105,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | WALDEN SOFTWARE INVESTMENTS LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            04 Apr 2012 | 
                            500 | 
                            105,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | WALDEN SOFTWARE INVESTMENTS LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            04 Apr 2012 | 
                            496 | 
                            1,425,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | WALDEN SOFTWARE INVESTMENTS LIMITED
                             | 
                            Block | 
                            
                                Sell
                             | 
                            04 Apr 2012 | 
                            496 | 
                            300,000 | 
                            
                                No | 
                            
                            BSE | 
                        
                        
                         
                            
                            | COFFEE DAY RESORTS PVT LTD
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            23 Jan 2012 | 
                            474.98 | 
                            1,360,000 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ASHOK SOOTA
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            23 Jan 2012 | 
                            475 | 
                            1,354,130 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | COFFEE DAY RESORTS PVT LTD
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            26 Jul 2011 | 
                            438.60 | 
                            900,000 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ASHOK SOOTA
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            26 Jul 2011 | 
                            440 | 
                            822,676 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | COFFEE DAY RESORTS PVT LTD
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            30 Jun 2011 | 
                            428 | 
                            2,275,000 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | ASHOK SOOTA
                             | 
                            Bulk | 
                            
                                Sell
                             | 
                            30 Jun 2011 | 
                            428 | 
                            2,200,000 | 
                            
                                No | 
                            
                            NSE | 
                        
                        
                         
                            
                            | NALANDA INDIA FUND LIMITED
                             | 
                            Bulk | 
                            
                                Purchase
                             | 
                            28 Sep 2010 | 
                            505 | 
                            310,000 | 
                            
                                No | 
                            
                            NSE |