| Jan 25, 2024 |
B |
SOCIETE GENERALE |
15,19,722 |
307.70 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
15,19,722 |
307.70 |
| Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,55,054 |
364.75 |
| Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,55,054 |
364.75 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,06,220 |
377.45 |
| Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
3,31,858 |
377.45 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,06,220 |
377.45 |
| Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
3,31,858 |
377.45 |
| Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,10,548 |
381.50 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,38,368 |
381.50 |
| Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,10,548 |
381.50 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,38,368 |
381.50 |
| Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,08,098 |
390.75 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,24,229 |
390.75 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,24,229 |
390.75 |
| Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,08,098 |
390.75 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,10,932 |
399.45 |
| Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,39,208 |
399.45 |
| Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,39,208 |
399.45 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,10,932 |
399.45 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,71,470 |
378.55 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,71,470 |
378.55 |
| Aug 31, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
31,25,092 |
470.90 |
| Aug 31, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
31,25,092 |
470.90 |
| Jun 09, 2021 |
B |
BNP PARIBAS ARBITRAGE |
2,55,000 |
400.40 |
| Jun 09, 2021 |
B |
ALPS KOTAK INDIA GROWTH FUND |
2,55,000 |
400.40 |
| Jun 09, 2021 |
B |
AURIGIN MASTER FUND LIMITED |
2,55,000 |
400.40 |
| Jun 09, 2021 |
B |
WHITE OAK INDIA EQUITY FUND II |
4,09,091 |
400.40 |
| Jun 09, 2021 |
B |
BHARTI AXA LIFE INSURANCE COMPANY LIMITED |
4,20,000 |
400.40 |
| Jun 09, 2021 |
B |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
7,20,000 |
400.40 |
| Jun 09, 2021 |
B |
INTEGRATED CORE STRATEGIES ASIA PTE LTD |
11,95,802 |
400.40 |
| Jun 09, 2021 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC |
13,23,967 |
400.40 |
| Jun 09, 2021 |
B |
INDIA ACORN FUND LTD |
7,37,000 |
400.40 |
| Jun 09, 2021 |
B |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
6,19,198 |
400.40 |
| Jun 09, 2021 |
B |
HDFC STANDARD LIFE INSURANCE CO LTD |
14,80,000 |
400.40 |
| Jun 09, 2021 |
B |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,40,000 |
400.40 |
| Jun 09, 2021 |
B |
SBI LIFE INSURANCE COMPANY LTD |
18,70,000 |
400.40 |
| Jun 09, 2021 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
24,97,000 |
400.40 |
| Jun 09, 2021 |
B |
MIRAE ASSET MUTUAL FUND |
30,00,000 |
400.40 |
| Jun 09, 2021 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
6,73,000 |
400.40 |
| Jun 09, 2021 |
B |
ASHOKA INDIA OPPORTUNITIES FUND |
35,30,744 |
400.40 |
| Jun 09, 2021 |
B |
ABS DIRECT EQUITY FUND LLC INDIA SERIES 1 |
2,07,000 |
400.40 |
| Jun 09, 2021 |
B |
SBI MUTUAL FUND |
1,24,80,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
2,55,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
2,55,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
2,55,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
4,09,091 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
4,20,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
7,20,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
11,95,802 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
13,23,967 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
13,56,198 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
14,80,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
17,40,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
18,70,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
24,97,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
30,00,000 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
44,10,744 |
400.40 |
| Jun 09, 2021 |
S |
AMALFIACO LIMITED |
1,24,80,000 |
400.40 |
| Apr 30, 2021 |
B |
MATTHEWS ASIA SMALL COMPANIES FUND |
7,20,912 |
377.15 |
| Apr 30, 2021 |
S |
MATTHEWS EMERGING ASIA FUND |
7,20,912 |
377.15 |
| Dec 03, 2019 |
B |
AURIGIN MASTER FUND LIMITED |
4,01,500 |
249.20 |
| Dec 03, 2019 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
6,00,000 |
249.20 |
| Dec 03, 2019 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
8,00,000 |
249.20 |
| Dec 03, 2019 |
B |
HDFC STANDARD LIFE INSURANCE CO LTD |
10,00,000 |
249.20 |
| Dec 03, 2019 |
B |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND |
12,00,000 |
249.20 |
| Dec 03, 2019 |
B |
INTEGRATED CORE STRATEGIES ASIA PTE LTD |
14,50,000 |
249.20 |
| Dec 03, 2019 |
B |
FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER |
74,466 |
249.20 |
| Dec 03, 2019 |
B |
FIDELITY FUNDS - INDIA FOCUS FUND |
28,80,303 |
249.20 |
| Dec 03, 2019 |
B |
FIDELITY INDIA FUND |
2,40,058 |
249.20 |
| Dec 03, 2019 |
B |
SOCIETE GENERALE |
34,00,000 |
249.20 |
| Dec 03, 2019 |
B |
AMUNDI FUNDS SBI FM EQUITY INDIA |
90,20,000 |
249.20 |
| Dec 03, 2019 |
B |
SBI MUTUAL FUND |
3,00,96,000 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
4,01,500 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
6,00,000 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
8,00,000 |
249.20 |
| Dec 03, 2019 |
S |
AMALFIACO LIMITED |
10,00,000 |
249.20 |
| Dec 03, 2019 |
S |
AMALFIACO LIMITED |
12,00,000 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
14,50,000 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
31,94,827 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
34,00,000 |
249.20 |
| Dec 03, 2019 |
S |
MACRITCHIE INVESTMENTS PTE LTD |
90,20,000 |
249.20 |
| Dec 03, 2019 |
S |
AMALFIACO LIMITED |
3,00,96,000 |
249.20 |
| Dec 12, 2017 |
B |
SOCIETE GENERALE |
6,67,052 |
262.65 |
| Dec 12, 2017 |
B |
SOCIETE GENERALE |
3,17,733 |
262.65 |
| Dec 12, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
6,67,052 |
262.65 |
| Dec 12, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
3,17,733 |
262.65 |