| Jan 25, 2024 |
B |
SOCIETE GENERALE |
68,782 |
2,714.55 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
68,782 |
2,714.55 |
| Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
2,16,946 |
2,059.25 |
| Dec 13, 2022 |
S |
C WORLDWIDE |
2,16,946 |
2,059.25 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
78,833 |
1,950.40 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
78,833 |
1,950.40 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,23,885 |
1,901.70 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,23,885 |
1,901.70 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,21,141 |
1,901.60 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,21,141 |
1,901.60 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
82,398 |
1,909.10 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
82,398 |
1,909.10 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
91,978 |
2,294.55 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
91,978 |
2,294.55 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,40,367 |
2,103.95 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,40,367 |
2,103.95 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
86,280 |
2,584.40 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
86,280 |
2,584.40 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
86,281 |
2,578.90 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
86,281 |
2,578.90 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
87,822 |
2,692.20 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
87,822 |
2,692.20 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING |
1,02,388 |
1,118 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL WHITING |
1,02,388 |
1,118 |
| Mar 24, 2017 |
B |
MANOJ HARJIVANDAS MODI |
18,74,563 |
1,413.75 |
| Mar 24, 2017 |
S |
KHUSHBOO RAJIV PODDAR |
18,74,563 |
1,413.75 |
| Mar 21, 2017 |
B |
MANOJ HARJIVANDAS MODI |
19,21,437 |
1,429.75 |
| Mar 21, 2017 |
S |
KHUSHBOO RAJIV PODDAR |
19,21,437 |
1,429.75 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
35,14,726 |
1,374.75 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
18,65,237 |
1,373.25 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
34,16,875 |
1,373.50 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
35,49,763 |
1,373.75 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
34,52,961 |
1,374 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
35,60,142 |
1,374.25 |
| Mar 16, 2017 |
B |
RAJIV ARVIND PODDAR |
35,40,296 |
1,374.50 |
| Mar 16, 2017 |
B |
VIJAYLAXMI ARVIND PODDAR |
10,98,320 |
1,373 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
10,98,320 |
1,373 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
18,65,237 |
1,373.25 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
34,16,875 |
1,373.50 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
35,49,763 |
1,373.75 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
34,52,961 |
1,374 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
35,60,142 |
1,374.25 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
35,40,296 |
1,374.50 |
| Mar 16, 2017 |
S |
AKP ENTERPRISES LLP |
35,14,726 |
1,374.75 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
35,26,489 |
1,310.25 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
32,98,537 |
1,310 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
34,15,871 |
1,309.25 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
34,65,271 |
1,309.75 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
35,40,769 |
1,309.50 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
32,95,764 |
1,310.75 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
1,48,445 |
1,310.50 |
| Mar 10, 2017 |
B |
VKP ENTERPRISES LLP |
34,25,169 |
1,309 |
| Mar 10, 2017 |
S |
TMP ENTERPRISES LLP |
1,48,445 |
1,310.50 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
35,40,769 |
1,309.50 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
34,65,271 |
1,309.75 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
32,98,537 |
1,310 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
35,26,489 |
1,310.25 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
34,15,871 |
1,309.25 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
32,95,764 |
1,310.75 |
| Mar 10, 2017 |
S |
RAP ENTERPRISES LLP |
34,25,169 |
1,309 |
| Aug 07, 2008 |
B |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
4,00,000 |
400 |
| Aug 07, 2008 |
S |
MORGAN STANLEY INDIA INVESTMENT FUND INC |
2,24,000 |
400 |
| Aug 07, 2008 |
S |
MORGAN STANLEY GROWTH FUND |
1,76,000 |
400 |
| Jun 29, 2006 |
B |
S.P.FINANCE AND TRADING LTD |
3,42,460 |
610 |
| Jun 29, 2006 |
B |
BALGOPAL HOLDING AND TRADERS LTD |
1,55,140 |
610 |
| Jun 29, 2006 |
S |
YOGESH AGENCIES AND INVESTMENT LTD |
1,55,140 |
610 |
| Jun 29, 2006 |
S |
YOGESH A MAHANSARIA |
1,92,310 |
610 |
| Jun 29, 2006 |
S |
ASHOK KUMAR MAHANSARIA |
3,42,460 |
610 |
| Mar 29, 2006 |
B |
VISHAL FURNISHING LTD |
2,12,500 |
885 |
| Mar 29, 2006 |
S |
S P FINANCE AND TRADING LTD |
2,62,500 |
885 |
| Mar 29, 2006 |
S |
YOGESH AGENCIES AND INVESTMENT LTD |
85,000 |
885 |
| Mar 29, 2006 |
S |
BALGOPAL HOLDING AND TRADERS LTD |
2,12,500 |
886 |
| Mar 29, 2006 |
B |
PODDAR BROTHERS INVESTMENT P LTD |
2,62,500 |
885 |
| Mar 29, 2006 |
B |
ACCUMEN TRADING AND INVESTMENT LTD |
85,000 |
885 |
| Mar 29, 2006 |
B |
SANCHNA TRADING AND FINANCE LTD |
2,12,500 |
886 |
| Mar 29, 2006 |
B |
S P INVESTRADE INDIA LTD |
3,12,500 |
886 |