| Oct 16, 2025 |
B |
GOLDMAN SACHS BANK EUROPESE - ODI |
91,604 |
1,565 |
| Oct 16, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
91,604 |
1,565 |
| Jul 14, 2025 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
1,56,532 |
1,485 |
| Jul 14, 2025 |
B |
THE MTBJ LTD.AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,56,532 |
1,485 |
| Dec 02, 2024 |
B |
CANARA HSBC LIFE INSURANCE COMPANY LIMITED |
66,764 |
1,518.75 |
| Dec 02, 2024 |
B |
DSP MUTUAL FUND |
22,25,347 |
1,518.75 |
| Dec 02, 2024 |
B |
DSP INDIA FUND INDIA LONG SHORT STRATEGY FUND WITH CASH MANAGEMENT OPTION |
1,11,266 |
1,518.75 |
| Dec 02, 2024 |
B |
DENDANA INVESTMENTS MAURITIUS LIMITED |
1,850 |
1,518.75 |
| Dec 02, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LTD |
1,11,264 |
1,518.75 |
| Dec 02, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
66,762 |
1,518.75 |
| Dec 02, 2024 |
B |
ABU DHABI INVESTMENT AUTHORITY |
55,300 |
1,518.75 |
| Dec 02, 2024 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED (ODI) |
5,17,391 |
1,518.75 |
| Dec 02, 2024 |
B |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM |
66,763 |
1,518.75 |
| Dec 02, 2024 |
B |
BOFA SECURITIES EUROPE SA - ODI |
1,33,519 |
1,518.75 |
| Dec 02, 2024 |
B |
BOFA SECURITIES EUROPE SA |
1,39,082 |
1,518.75 |
| Dec 02, 2024 |
B |
BNP PARIBAS FINANCIAL MARKETS |
66,767 |
1,518.75 |
| Dec 02, 2024 |
B |
BANDHAN MUTUAL FUND |
1,11,266 |
1,518.75 |
| Dec 02, 2024 |
B |
AXIS MUTUAL FUND |
7,23,237 |
1,518.75 |
| Dec 02, 2024 |
B |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
1,39,082 |
1,518.75 |
| Dec 02, 2024 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
1,39,083 |
1,518.75 |
| Dec 02, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
2,44,784 |
1,518.75 |
| Dec 02, 2024 |
S |
SAMINA HAMIED |
89,54,750 |
1,518.75 |
| Dec 02, 2024 |
B |
SOCIETE GENERALE |
2,16,967 |
1,518.75 |
| Dec 02, 2024 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
6,11,969 |
1,518.75 |
| Dec 02, 2024 |
B |
TATA AIA LIFE INSURANCE COMPANY LIMITED |
3,22,676 |
1,518.75 |
| Dec 02, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
6,00,847 |
1,518.75 |
| Dec 02, 2024 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
19,47,178 |
1,518.75 |
| Dec 02, 2024 |
B |
EDELWEISS LIFE INSURANCE COMPANY LIMITED |
66,766 |
1,518.75 |
| Dec 02, 2024 |
B |
MOTILAL OSWAL MUTUAL FUND |
1,39,801 |
1,518.75 |
| Dec 02, 2024 |
B |
GOLDMAN SACHS (SINGAPORE) PTE |
66,759 |
1,518.75 |
| Dec 02, 2024 |
B |
MONETARY AUTHORITY OF SINGAPORE |
3,78,482 |
1,518.75 |
| Dec 02, 2024 |
B |
KOTAK MAHINDRA MUTUAL FUND |
2,78,167 |
1,518.75 |
| Dec 02, 2024 |
B |
INDIA ACORN ICAV A/C AIO |
54,116 |
1,518.75 |
| Dec 02, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
16,69,010 |
1,518.75 |
| Dec 02, 2024 |
B |
GOVERNMENT OF SINGAPORE |
24,03,202 |
1,518.75 |
| Dec 02, 2024 |
S |
RUMANA HAMIED |
49,43,250 |
1,518.75 |
| Dec 02, 2024 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
2,22,533 |
1,518.75 |
| May 15, 2024 |
B |
IBM DIVERSIFIED GLOBAL EQUITY FUND |
25,072 |
1,345 |
| May 15, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
3,41,000 |
1,345 |
| May 15, 2024 |
B |
GHISALLO MASTER FUND LP |
3,10,000 |
1,345 |
| May 15, 2024 |
B |
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD |
3,16,910 |
1,345 |
| May 15, 2024 |
B |
GOVERNMENT OF SINGAPORE |
2,21,146 |
1,345 |
| May 15, 2024 |
B |
HDFC MUTUAL FUND |
5,58,000 |
1,345 |
| May 15, 2024 |
B |
FLORIDA RETIREMENT SYSTEM |
3,45,884 |
1,345 |
| May 15, 2024 |
B |
HOSTPLUS POOLED SUPERANNUATION TRUST |
4,71,516 |
1,345 |
| May 15, 2024 |
B |
ENTSORGUNGSFONDS |
3,17,076 |
1,345 |
| May 15, 2024 |
B |
ICICI PRUDENTIAL LIFE INSURANCE (IPLCIL-U) |
1,11,000 |
1,345 |
| May 15, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
55,25,999 |
1,345 |
| May 15, 2024 |
B |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS EQUITY FUND ( GME) |
6,02,856 |
1,345 |
| May 15, 2024 |
B |
KOTAK SECURITIES LIMITED - ERROR ACCOUNT |
1 |
1,345 |
| May 15, 2024 |
B |
MERCER GE INTERNATIONAL EQUITY FUND |
40,077 |
1,345 |
| May 15, 2024 |
B |
SHREE BAHUBALI STOCK BROKING LTD |
74,500 |
1,345 |
| May 15, 2024 |
B |
HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-KAPPA-FONDS |
27,550 |
1,345 |
| May 15, 2024 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
1,24,000 |
1,345 |
| May 15, 2024 |
B |
PAULOMI KETAN DOSHI |
1,98,500 |
1,345 |
| May 15, 2024 |
B |
ADVISORS INNER CIRCLE FUND III-NINETY ONE EMERGING MARKETS EQUITY FUND |
1,25,974 |
1,345 |
| May 15, 2024 |
B |
AMP CAP FD MGMT LIMITED AS RES ENT FOR THE FUTURE DIRE EMRG MKTS SHARE FUND (AMP) |
92,435 |
1,345 |
| May 15, 2024 |
B |
ASSOCIATION DE BIENFAISANCE RETRAITE DES POLICIERS ERES VILLE DE MONTREAL |
48,722 |
1,345 |
| May 15, 2024 |
B |
AXIS MUTUAL FUND |
6,20,900 |
1,345 |
| May 15, 2024 |
B |
FP BRUNEL EMERGING MARKETS EQUITY FUND |
1,67,297 |
1,345 |
| May 15, 2024 |
B |
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN |
97,837 |
1,345 |
| May 15, 2024 |
B |
MONETARY AUTHORITY OF SINGAPORE |
27,154 |
1,345 |
| May 15, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LTD |
3,59,925 |
1,345 |
| May 15, 2024 |
B |
DESJARDINS EMERGING MARKETS FUND |
1,08,119 |
1,345 |
| May 15, 2024 |
B |
DSP MUTUAL FUND |
9,93,000 |
1,345 |
| May 15, 2024 |
B |
EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED |
6,20,900 |
1,345 |
| May 15, 2024 |
B |
EMPLOYEES PROVIDENT FUND (EPF ASIA) |
1,98,400 |
1,345 |
| May 15, 2024 |
B |
EMPLOYEES PROVIDENT FUND (EPF SHASIA) |
49,600 |
1,345 |
| May 15, 2024 |
B |
BOFA SECURITIES EUROPE SA - ODI |
1,86,000 |
1,345 |
| May 15, 2024 |
B |
SPIRIT SUPER |
63,480 |
1,345 |
| May 15, 2024 |
B |
MERCER UCITS CCF - NFU MUTUAL GLOBAL ALPHA FUND |
1,59,817 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 70-74 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
22,550 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 75-79 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
20,148 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 80-84 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
21,347 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 85-89 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
13,580 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 60-64 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
4,000 |
1,345 |
| May 15, 2024 |
B |
SOCIETE GENERALE |
5,08,500 |
1,345 |
| May 15, 2024 |
B |
SEGANTII INDIA MAURITIUS |
1,24,000 |
1,345 |
| May 15, 2024 |
B |
TCORPIM EMERGING MARKET SHARE FUND |
2,70,419 |
1,345 |
| May 15, 2024 |
B |
THE HPE EMERGING MARKETS EQUITY SUB-FUND |
49,064 |
1,345 |
| May 15, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
80,275 |
1,345 |
| May 15, 2024 |
S |
SHIRIN HAMIED |
63,63,000 |
1,345 |
| May 15, 2024 |
S |
SAMINA HAMIED |
89,54,750 |
1,345 |
| May 15, 2024 |
S |
RUMANA HAMIED |
49,43,250 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 90-94 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
4,014 |
1,345 |
| May 15, 2024 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
3,10,400 |
1,345 |
| May 15, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
6,31,500 |
1,345 |
| May 15, 2024 |
B |
NINETY ONE AUSTRALIA FUNDS - EMERGING MARKETS EQUITY FUND |
1,13,525 |
1,345 |
| May 15, 2024 |
B |
NINETY ONE FUNDS SERIES IV - EMERGING MARKETS EQUITY FUND |
10,859 |
1,345 |
| May 15, 2024 |
B |
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
4,74,344 |
1,345 |
| May 15, 2024 |
B |
NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND |
61,095 |
1,345 |
| May 15, 2024 |
B |
SIEFORE XXI BANORTE BASICA 65-69 SOCIEDAD ANONIMA DE CAPITAL VARIABLE |
16,626 |
1,345 |
| May 15, 2024 |
B |
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS MULTI-ASSET FUND |
68,110 |
1,345 |
| May 15, 2024 |
S |
OKASA PHARMA PRIVATE LIMITED |
1,89,375 |
1,345 |
| May 15, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
22,96,000 |
1,345 |
| May 15, 2024 |
B |
KEYA VIMAL SALOT |
1,49,000 |
1,345 |
| May 15, 2024 |
B |
MADHAV STOCK VISION PVT LTD |
74,500 |
1,345 |
| May 15, 2024 |
B |
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND (JUPITER ASSET MGT LTD) (FUND382) |
2,30,175 |
1,345 |
| May 15, 2024 |
B |
SAS TRUSTEE CORPORATION POOLED FUND |
1,24,407 |
1,345 |
| May 15, 2024 |
B |
SAUDI CENTRAL BANK |
9,55,365 |
1,345 |
| May 15, 2024 |
B |
NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND |
2,85,925 |
1,345 |
| Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,61,176 |
1,121.40 |
| Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,61,176 |
1,121.40 |
| Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,61,176 |
1,159.25 |
| Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,61,176 |
1,159.25 |
| Oct 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,29,662 |
1,114.95 |
| Oct 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,29,662 |
1,114.95 |
| Aug 08, 2022 |
B |
ISHARES INDIA 50 ETF |
83,266 |
1,034.20 |
| Aug 08, 2022 |
B |
ISHARES MSCI INDIA ETF |
5,71,777 |
1,034.20 |
| Aug 08, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
5,71,777 |
1,034.20 |
| Aug 08, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
83,266 |
1,034.20 |
| Feb 25, 2019 |
B |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
26,60,656 |
541.30 |
| Feb 25, 2019 |
S |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
26,60,656 |
541.30 |
| Feb 18, 2019 |
S |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
29,04,657 |
540.55 |
| Feb 18, 2019 |
B |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
29,04,657 |
540.55 |