என்எஸ்ஈ மற்றும் பிஎஸ்ஈ சந்தையில் Eternal Ltd. பங்குகளின் பிளாக் டீல்கள்

ஒப்பந்த தேதி	வாங்க/விற்க	வாடிக்கையாளர் பெயர்	அளவு	விலை (ரூ.)
Mar 28, 2025	B	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	60,07,412	199.50
Mar 28, 2025	S	KADENSA MASTER FUND	60,07,412	199.50
Nov 29, 2023	B	GOVERNMENT OF SINGAPORE	3,31,78,232	112.70
Nov 29, 2023	B	MONETARY AUTHORITY OF SINGAPORE	38,21,768	112.70
Nov 29, 2023	B	FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL	16,04,600	112.70
Nov 29, 2023	B	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL	1,69,200	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND	14,77,100	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD	3,700	112.70
Nov 29, 2023	B	FIDELITY INSTITUTIONAL FUNDS ICVC SELECT EMERGING MARKETS EQUITIES FUND	8,600	112.70
Nov 29, 2023	B	PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST	38,200	112.70
Nov 29, 2023	B	FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST	1,17,800	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND	60,73,500	112.70
Nov 29, 2023	B	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL	95,100	112.70
Nov 29, 2023	B	FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST	1,63,900	112.70
Nov 29, 2023	B	FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND	6,16,500	112.70
Nov 29, 2023	B	FIAM SELECT EMERGING MARKETS EQUITY FUNDLP	89,700	112.70
Nov 29, 2023	B	FIDELITY RUTLAND SQUARE TRUST II:STRATEGIC ADVISERS EMERGING MARKETS FUND	3,99,100	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND	35,300	112.70
Nov 29, 2023	B	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	9,50,100	112.70
Nov 29, 2023	B	PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL	6,53,900	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND	3,700	112.70
Nov 29, 2023	B	NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND	50,00,000	112.70
Nov 29, 2023	B	MORGAN STANLEY ASIA (SINGAPORE) PTE.	19,50,000	112.70
Nov 29, 2023	B	GOVERNMENT OF SINGAPORE	85,400	112.70
Nov 29, 2023	B	BBH WEALTH STRATEGIES, LLC - AROHI EMERGING ASIA SERIES	1,05,800	112.70
Nov 29, 2023	B	AROHI EMERGING ASIA MASTER FUND	2,52,900	112.70
Nov 29, 2023	B	AROHI EMERGING INDIA MASTER FUND	2,69,200	112.70
Nov 29, 2023	B	ONTARIO TEACHERS PENSION PLAN BOARD	1,86,700	112.70
Nov 29, 2023	B	BIRLA MUTUAL FUND	1,74,63,003	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST- FIDELITY SERIES EMERGING MARKETS FUND	33,86,800	112.70
Nov 29, 2023	B	FIAM SELECT EMERGING MARKETS EQUITY FUND,LP	2,05,800	112.70
Nov 29, 2023	B	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL	3,87,900	112.70
Nov 29, 2023	B	FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST	87,500	112.70
Nov 29, 2023	B	FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND	70,300	112.70
Nov 29, 2023	B	FIDELITYINVESTMENTTRUSTFIDELITYTOTALEMERGINGMARKETSFUND	13,300	112.70
Nov 29, 2023	B	FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND	2,71,700	112.70
Nov 29, 2023	B	FGTFEBP FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL	14,99,300	112.70
Nov 29, 2023	B	FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT EMERGING MARKETS EQUITIES FUND	19,800	112.70
Nov 29, 2023	B	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL	2,18,000	112.70
Nov 29, 2023	B	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC	9,15,000	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPOR FUND	24,63,700	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND	3,700	112.70
Nov 29, 2023	B	FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST	58,500	112.70
Nov 29, 2023	B	FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD	5,800	112.70
Nov 29, 2023	B	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	21,78,400	112.70
Nov 29, 2023	B	FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL	7,14,500	112.70
Nov 29, 2023	B	MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND	1,94,69,356	112.70
Nov 29, 2023	B	MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND	507	112.70
Nov 29, 2023	B	TCSBL ATF DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND	25,71,853	112.70
Nov 29, 2023	B	MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND	5,52,690	112.70
Nov 29, 2023	B	MOUNT HATTON INVESTMENTS LIMITED	3,02,856	112.70
Nov 29, 2023	B	MORGAN STANLEY FUNDS (UK) - DEVELOPING OPPORTUNITY FUND	1,02,738	112.70
Nov 29, 2023	B	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	24,50,000	112.70
Nov 29, 2023	B	AMG VERITAS ASIA PACIFIC FUND	75,726	112.70
Nov 29, 2023	B	VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND	49,24,274	112.70
Nov 29, 2023	B	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	5,76,648	112.70
Nov 29, 2023	B	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C.	13,55,640	112.70
Nov 29, 2023	B	ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	3,83,480	112.70
Nov 29, 2023	B	INDIA ACORN ICAV	42,09,718	112.70
Nov 29, 2023	B	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC	9,57,941	112.70
Nov 29, 2023	B	ABU DHABI INVESTMENT AUTHORITY	33,07,981	112.70
Nov 29, 2023	B	INDIA ACORN FUND LTD	12,08,592	112.70
Nov 29, 2023	B	FRANKLIN TEMPLETON MUTUAL FUND	17,00,000	112.70
Nov 29, 2023	B	BOFA SECURITIES EUROPE SA	1,30,00,000	112.70
Nov 29, 2023	B	SOCIETE GENERALE	1,77,00,000	112.70
Nov 29, 2023	B	VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF	89,261	112.70
Nov 29, 2023	B	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,04,939	112.70
Nov 29, 2023	B	VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF	6,08,647	112.70
Nov 29, 2023	B	VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	1,943	112.70
Nov 29, 2023	B	VANGUARD ESG INTERNATIONAL STOCK ETF	7,379	112.70
Nov 29, 2023	B	VANGUARD ASIA EX JAPAN SHARES INDEX FUND	1,494	112.70
Nov 29, 2023	B	VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	38,974	112.70
Nov 29, 2023	B	VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND	4,299	112.70
Nov 29, 2023	B	VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF	12,480	112.70
Nov 29, 2023	B	VANGUARD TOTAL WORLD STOCK INDEX FUND	24,607	112.70
Nov 29, 2023	B	VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	2,87,572	112.70
Nov 29, 2023	B	VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF	18,405	112.70
Nov 29, 2023	B	MAX LIFE INSURANCE COMPANY LIMITED	26,25,000	112.70
Nov 29, 2023	B	MAX LIFE INSURANCE COMPANY LIMITED	56,87,500	112.70
Nov 29, 2023	B	MAX LIFE INSURANCE COMPANY LIMITED	13,12,500	112.70
Nov 29, 2023	B	MAX LIFE INSURANCE COMPANY LIMITED	8,75,000	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	15,04,630	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,05,177	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,80,188	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	2,05,177	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	4,78,746	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	10,42,372	112.70
Nov 29, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	8,20,707	112.70
Nov 29, 2023	B	NIPPON INDIA MUTUAL FUND	3,80,000	112.70
Nov 29, 2023	B	NIPPON INDIA MUTUAL FUND	15,70,000	112.70
Nov 29, 2023	B	GHISALLO MASTER FUND LP	1,00,00,000	112.70
Nov 29, 2023	B	GOLDMAN SACHS (SINGAPORE) PTE.	1,09,00,000	112.70
Nov 29, 2023	B	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	24,50,000	112.70
Nov 29, 2023	B	FRANKLIN TEMPLETON MUTUAL FUND	17,00,000	112.70
Nov 29, 2023	B	KADENSA MASTER FUND	19,50,000	112.70
Nov 29, 2023	B	KOTAK MAHINDRA MATUAL FUND	1,20,00,000	112.70
Nov 29, 2023	B	MORGAN STANLEY ASIA (SINGAPORE) PTE.	4,39,73,993	112.70
Nov 29, 2023	B	GOVERNMENT PENSION FUND GLOBAL	50,00,000	112.70
Nov 29, 2023	B	RELIALNCE CAPITAL MUTUAL FUND	19,50,000	112.70
Nov 29, 2023	B	SOCIETE GENERALE	1,77,00,000	112.70
Nov 29, 2023	B	TARA EMERGING ASIA LIQUID FUND	9,00,000	112.70
Nov 29, 2023	B	AMG VERITAS ASIA PACIFIC FUND	75,726	112.70
Nov 29, 2023	B	VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND	49,24,274	112.70
Nov 29, 2023	B	VANGUARD ESG INTERNATIONAL STOCK ETF	7,379	112.70
Nov 29, 2023	B	VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	6,08,647	112.70
Nov 29, 2023	B	VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	38,974	112.70
Nov 29, 2023	B	VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND	4,299	112.70
Nov 29, 2023	B	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	89,261	112.70
Nov 29, 2023	B	VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	2,87,572	112.70
Nov 29, 2023	B	VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF	18,405	112.70
Nov 29, 2023	B	VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF	12,480	112.70
Nov 29, 2023	B	VANGUARD ASIA EX JAPAN SHARES INDEX FUND	1,494	112.70
Nov 29, 2023	B	VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	1,943	112.70
Nov 29, 2023	B	VANGUARD TOTAL WORLD STOCK INDEX FUND	24,607	112.70
Nov 29, 2023	B	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,04,939	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	24,50,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	50,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	50,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,00,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,09,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,20,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,25,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,74,63,003	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,77,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	4,39,73,993	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	17,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	17,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	19,50,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	24,50,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	45,36,997	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	50,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	50,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,05,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,20,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,25,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,30,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	1,77,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	2,30,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	3,70,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	9,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	9,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	17,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	17,00,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	19,50,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	19,50,000	112.70
Nov 29, 2023	S	ALIPAY SINGAPORE HOLDING PTE. LTD.	19,50,000	112.70
Aug 28, 2023	B	CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD	18,36,000	91
Aug 28, 2023	B	GOLDMAN SACHS SINGAPORE PTE	31,00,800	91
Aug 28, 2023	B	AXIS MUTUAL FUND	1,97,00,000	91
Aug 28, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	30,60,000	91
Aug 28, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	1,23,08,000	91
Aug 28, 2023	B	KOTAK MAHINDRA MUTUAL FUND	1,49,60,000	91
Aug 28, 2023	B	SOCIETE GENERALE	87,00,000	91
Aug 28, 2023	B	BNP PARIBAS ARBITRAGE	30,60,000	91
Aug 28, 2023	B	SOCIETE GENERALE	2,97,13,928	91
Aug 28, 2023	B	KOTAK FUNDSINDIA MIDCAP FUND	2,61,12,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	18,36,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	30,60,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	30,60,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	31,00,800	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	87,00,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	1,23,08,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	1,49,60,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	1,97,00,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	2,61,12,000	91
Aug 28, 2023	S	INTERNET FUND III PTE LTD	2,97,13,928	91
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	23,95,008	62.35
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	23,95,008	62.35
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	37,63,425	61.90
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	37,63,425	61.90
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	27,60,051	68.70
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	27,60,051	68.70
Sep 01, 2022	B	INCOME INSURANCE LIMITED	1,28,42,014	61
Sep 01, 2022	B	INCOME INSURANCE LIMITED	4,32,081	61
Sep 01, 2022	S	NTUC INCOME INSURANCE CO-OPERATIVE LIMITED	1,28,42,014	61
Sep 01, 2022	S	NTUC INCOME INSURANCE CO OPERATIVE LIMITED	4,32,081	61
Jul 18, 2022	B	ISHARES MSCI INDIA ETF	18,70,278	53.90
Jul 18, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	18,70,278	53.90
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	21,96,689	69.50
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	21,96,689	69.50
Aug 25, 2021	B	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO	1,96,44,576	125.15
Aug 25, 2021	S	GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED	1,96,44,576	125.15

ஒப்பந்த தேதி	வாங்க/விற்க	வாடிக்கையாளர் பெயர்	அளவு	விலை (ரூ.)
Oct 16, 2025	B	GOLDMAN SACHS BANK EUROPESE - ODI	73,01,403	349.50
Oct 16, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	73,01,403	349.50
Oct 06, 2025	B	BOFA SECURITIES EUROPE SA	81,00,000	328.45
Oct 06, 2025	S	GOLDMAN SACHS BANK EUROPE SE - ODI	81,00,000	328.45
Oct 03, 2025	S	GOLDMAN SACHS BANK EUROPE SE - ODI	1,08,00,000	329
Oct 03, 2025	B	BOFA SECURITIES EUROPE SA	1,08,00,000	329
Oct 01, 2025	S	GOLDMAN SACHS BANK EUROPE SE - ODI	82,00,000	325.50
Oct 01, 2025	B	BOFA SECURITIES EUROPE SA	82,00,000	325.50
Sep 26, 2025	B	MORGAN STANLEY ASIA SINGAPORE PTE	9,52,167	332.25
Sep 26, 2025	S	GOLDMAN SACHS BANK EUROPE SE - ODI	9,52,167	332.25
Sep 15, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	91,85,958	321.40
Sep 15, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	91,85,958	321.40
Sep 12, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	70,32,995	328.10
Sep 12, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	70,32,995	328.10
Sep 11, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	66,22,284	328
Sep 11, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	66,22,284	328
Sep 10, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	95,76,435	323
Sep 10, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	95,76,435	323
Sep 09, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	71,98,254	329.65
Sep 09, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	71,98,254	329.65
Sep 08, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	87,18,482	329.15
Sep 08, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	87,18,482	329.15
Sep 05, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	84,30,648	326.25
Sep 05, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	84,30,648	326.25
Sep 04, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	1,05,22,922	326.10
Sep 04, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	1,05,22,922	326.10
Sep 03, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	49,27,548	322.40
Sep 03, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	49,27,548	322.40
Sep 02, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	69,11,714	321.10
Sep 02, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	69,11,714	321.10
Sep 01, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	89,88,390	313.95
Sep 01, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	89,88,390	313.95
Aug 29, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	66,76,269	315.50
Aug 29, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	66,76,269	315.50
Jul 14, 2025	B	THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849	17,77,454	263
Jul 14, 2025	S	THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828	17,77,454	263
Jun 12, 2025	S	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	60,93,605	257.07
Jun 12, 2025	B	SOCIETE GENERALE	60,93,605	257.07
Jun 11, 2025	B	SOCIETE GENERALE	60,93,607	255.68
Jun 11, 2025	S	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	60,93,607	255.68
Jan 23, 2025	B	UBS AG	1,20,37,353	221.15
Jan 23, 2025	S	UBS PRINCIPAL CAPITAL ASIA LIMITED	1,20,37,353	221.15
Oct 18, 2024	S	TRANS GALACTIC TRADING FZ	10,00,000	259.50
Oct 18, 2024	B	DHARAM PAL AGGARWAL	10,00,000	259.50
Jul 16, 2024	B	MATTHEWS PACIFIC TIGER ACTIVE ETF	45,771	226.85
Jul 16, 2024	B	MORGAN STANLEY ASIA SINGAPORE PTE	4,40,998	226.85
Jul 16, 2024	B	MATTHEWS PACIFIC TIGER FUND	5,58,514	226.85
Jul 16, 2024	B	SOCIETE GENERALE	1,27,69,185	226.85
Jul 16, 2024	B	MATTHEWS ASIA INSTITUTIONAL FUNDS LLC ASIA EX CHINA EQUITY SERIES	26,411	226.85
Jul 16, 2024	B	MATTHEWS ASIA FUNDS PACIFIC TIGER FUND	90,413	226.85
Jul 16, 2024	B	GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM	9,20,000	226.85
Jul 16, 2024	B	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED (ODI)	13,98,000	226.85
Jul 16, 2024	B	BNP PARIBAS ARBITRAGE	7,35,000	226.85
Jul 16, 2024	B	AXIS MUTUAL FUND A/C AXIS FOCUSED 25 FUND	44,00,000	226.85
Jul 16, 2024	S	MOTILAL OSWAL MUTUAL FUND	2,84,70,148	226.85
Jul 16, 2024	B	POLAR CAPITAL FUNDS PLC-GLOBAL TECHNOLOGY FUND	63,50,856	226.85
Jul 16, 2024	B	OPTIMAS GLOBAL ALPHA FUND	7,35,000	226.85
Apr 23, 2024	B	SOCIETE GENERALE	26,24,714	193.35
Apr 23, 2024	S	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	26,24,714	193.35
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND	6,81,638	136.20
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND	21,43,213	136.20
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND	52,90,264	136.20
Jan 25, 2024	S	SOCIETE GENERALE	86,50,444	136.20
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND	5,35,329	136.20
Jan 15, 2024	S	MOTILAL OSWAL MUTUAL FUND	4,50,00,000	138.15
Jan 15, 2024	B	GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM	45,00,000	138.15
Jan 15, 2024	B	SOCIETE GENERALE	3,30,00,000	138.15
Jan 15, 2024	B	BNP PARIBAS ARBITRAGE	12,00,000	138.15
Jan 15, 2024	B	MORGAN STANLEY ASIA SINGAPORE PTE	39,00,000	138.15
Jan 15, 2024	B	CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD	24,00,000	138.15
Dec 08, 2023	B	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	27,29,700	120.50
Dec 08, 2023	B	BARODA BNP PARIBAS MUTUAL FUND	8,30,000	120.50
Dec 08, 2023	B	SUNDARAM MUTUAL FUND	8,30,000	120.50
Dec 08, 2023	B	BLACKSTONE AQUA MASTER SUB FUND	13,50,000	120.50
Dec 08, 2023	B	BNP PARIBAS ARBITRAGE	74,50,000	120.50
Dec 08, 2023	B	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	34,00,000	120.50
Dec 08, 2023	B	CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD	60,50,000	120.50
Dec 08, 2023	B	COPTHALL MAURITIUS INVESTMENT LIMITED	8,30,000	120.50
Dec 08, 2023	B	DANSKE INVEST SICAV-GLOBAL EMERGING MARKETS	3,93,500	120.50
Dec 08, 2023	B	EDELWEISS MUTUAL FUND	82,59,368	120.50
Dec 08, 2023	B	FIAM SELECT EMERGING MAR EQ FD LP	4,39,300	120.50
Dec 08, 2023	B	FIDELITY INSTITUTIONAL FUNDS ICVC-SELECT EMERGING MARKETS EQUITIES FUND	42,000	120.50
Dec 08, 2023	B	FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD	13,081	120.50
Dec 08, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND	6,119	120.50
Dec 08, 2023	S	SVF GROWTH (SINGAPORE) PTE.LTD	9,35,69,368	120.50
Dec 08, 2023	B	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC	13,12,100	120.50
Dec 08, 2023	B	GOLDMAN SACHS (SINGAPORE) PTE	37,25,000	120.50
Dec 08, 2023	B	ICICI PRUDENTIAL LIFE INSURANCECOMPANY LTD.	24,80,000	120.50
Dec 08, 2023	B	INVESCO MUTUAL FUND	45,60,000	120.50
Dec 08, 2023	B	INVESTERINGS FORENINGEN DANSKE INVEST NYE MARKEDER KL	8,17,300	120.50
Dec 08, 2023	B	INVESTERINGS FORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL	4,55,700	120.50
Dec 08, 2023	B	KADENSA MASTER FUND	68,00,000	120.50
Dec 08, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	83,55,000	120.50
Dec 08, 2023	B	PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL	32,21,600	120.50
Dec 08, 2023	B	PYRAMIS SELECT EMERGING MARKET EQUITY TRUST	1,86,200	120.50
Dec 08, 2023	B	SOCIETE GENERALE	2,17,50,000	120.50
Dec 08, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND	72,83,400	120.50
Oct 20, 2023	B	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	4,94,677	111.20
Oct 20, 2023	B	ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	3,53,547	111.20
Oct 20, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND	64,000	111.20
Oct 20, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND	1,06,98,700	111.20
Oct 20, 2023	B	FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST	2,28,700	111.20
Oct 20, 2023	B	FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND	3,01,100	111.20
Oct 20, 2023	B	FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND	11,03,200	111.20
Oct 20, 2023	B	FGTFEB PLANS FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL	28,44,900	111.20
Oct 20, 2023	B	DENDANA INVESTMENTS MAURITIUS LIMITED	62,136	111.20
Oct 20, 2023	B	FIDELITY MANAGEMENT AND RESEARCH CO. A/C FIDELITY EMERGING MARKETS FUND	82,98,600	111.20
Oct 20, 2023	B	CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD	11,22,857	111.20
Oct 20, 2023	B	FIDELITY MANAGEMENT TRUST COMPANY A/C FIDELITY EME MKT COLLECTIVE POOL	6,97,500	111.20
Oct 20, 2023	B	BBH WEALTH STRATEGIES LLC AROHI EMERGING ASIA SERIES (ABAF)	93,629	111.20
Oct 20, 2023	B	BANDHAN MUTUAL FUND	26,20,001	111.20
Oct 20, 2023	B	AXIS MUTUAL FUND	22,45,715	111.20
Oct 20, 2023	B	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC	6,28,100	111.20
Oct 20, 2023	B	AROHI EMERGING INDIA MASTER FUND (AEIF)	4,63,334	111.20
Oct 20, 2023	B	AROHI EMERGING ASIA MASTER FUND (AEAF/AEAMF)	2,15,159	111.20
Oct 20, 2023	B	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C.	10,52,936	111.20
Oct 20, 2023	B	ADVISORS SERIES VIII F E M FUND A/C FIDILITY ADVISOR SERIES VIII FIDILITY EMERGING MARKET FUND	1,03,59,800	111.20
Oct 20, 2023	B	VARIABLE INSURANCE PRODUCTS FUND II EMERGING MARKETS PORTFOLIO	25,84,800	111.20
Oct 20, 2023	B	COPTHALL MAURITIUS INVESTMENT LIMITED	8,99,290	111.20
Oct 20, 2023	B	INDIA ACORN ICAV ASHOKA INDIA ESG FUND	28,900	111.20
Oct 20, 2023	B	TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND	56,14,289	111.20
Oct 20, 2023	B	ABU DHABI INVESTMENT AUTHORITY	10,45,228	111.20
Oct 20, 2023	B	SOCIETE GENERALE	93,57,144	111.20
Oct 20, 2023	B	OPTIMAS GLOBAL ALPHA FUND	8,99,290	111.20
Oct 20, 2023	B	ONTARIO TEACHERS PENSION PLAN BOARD (AROHI) (AOAF)	89,867	111.20
Oct 20, 2023	B	MOTILAL OSWAL MUTUAL FUND	52,40,003	111.20
Oct 20, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	48,65,717	111.20
Oct 20, 2023	B	FIDELITY INVESTMENT TRUST FIDELITY TOTAL INTERNATIONAL EQUITY FUND (FIDELITY MGT)	2,03,400	111.20
Oct 20, 2023	B	KADENSA MASTER FUND	11,22,857	111.20
Oct 20, 2023	S	SVF GROWTH (SINGAPORE) PTE.LTD	9,35,69,368	111.20
Oct 20, 2023	B	INDIA ACORN ICAV A/C AIO	28,17,782	111.20
Oct 20, 2023	B	INDIA ACORN FUND LTD	2,53,841	111.20
Oct 20, 2023	B	HDFC MUTUAL FUND	8,99,290	111.20
Oct 20, 2023	B	GOVERNMENT OF SINGAPORE E (EM264)	37,301	111.20
Oct 20, 2023	B	GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM	8,99,290	111.20
Oct 20, 2023	B	GOLDMAN SACHS (SINGAPORE) PTE	8,99,290	111.20
Oct 20, 2023	B	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND	19,81,500	111.20
Oct 20, 2023	B	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	61,34,400	111.20
Oct 20, 2023	B	FIDELITY QUALIFYING INVESTOR FUNDS PLC - FIDELITY CONCENTRATED EMERGING MARKETS FUND	3,78,726	111.20
Oct 20, 2023	B	MAX LIFE INSURANCE COMPANY LIMITED	22,45,715	111.20
Aug 30, 2023	B	INVESCO MUTUAL FUND	10,91,800	94.70
Aug 30, 2023	B	TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED	10,91,800	94.70
Aug 30, 2023	B	AFFIN HWANG SELECT ASIA PACIFIC EX JAPAN DIVIDEND FUND	17,46,700	94.70
Aug 30, 2023	B	ALPS/KOTAK INDIA GROWTH FUND	5,63,945	94.70
Aug 30, 2023	B	AVENDUS ABSOLUTE RETURN FUND	10,91,800	94.70
Aug 30, 2023	B	AXIS MUTUAL FUND	52,40,100	94.70
Aug 30, 2023	B	BNP PARIBAS ARBITRAGE	10,91,800	94.70
Aug 30, 2023	B	BNP PARIBAS ARBITRAGE	44,52,975	94.70
Aug 30, 2023	B	CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD	26,20,000	94.70
Aug 30, 2023	B	COPTHALL MAURITIUS INVESTMENT LIMITED	10,91,800	94.70
Aug 30, 2023	B	FRANKLIN TEMPELTON MUTUAL FUND	52,40,100	94.70
Aug 30, 2023	B	GHISALLO MASTER FUND LP	34,93,400	94.70
Aug 30, 2023	B	GOLDMAN SACHS (SINGAPORE) PTE	16,89,546	94.70
Aug 30, 2023	B	GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM	26,20,000	94.70
Aug 30, 2023	B	3P INDIA EQUITY FUND 1	10,91,800	94.70
Aug 30, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	26,20,000	94.70
Aug 30, 2023	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	52,40,100	94.70
Aug 30, 2023	B	SOCIETE GENERALE	1,75,57,308	94.70
Aug 30, 2023	B	SOCIETE GENERALE	52,40,100	94.70
Aug 30, 2023	B	PUBLIC SECTOR PENSION INVESTMENT BOARD	3,21,240	94.70
Aug 30, 2023	B	OPTIMAS GLOBAL ALPHA FUND	10,91,800	94.70
Aug 30, 2023	B	INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS IN	28,963	94.70
Aug 30, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	1,96,40,971	94.70
Aug 30, 2023	B	INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)	1,04,557	94.70
Aug 30, 2023	B	KOTAK MAHINDRA MUTUAL FUND	52,40,100	94.70
Aug 30, 2023	B	KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED	26,20,000	94.70
Aug 30, 2023	B	KOTAK INFINITY FUND CLASS AC	39,294	94.70
Aug 30, 2023	B	KOTAK FUNDS-INDIA MIDCAP FUND	45,96,331	94.70
Aug 30, 2023	B	KOTAK FUNDS-INDIA ESG FUND	1,31,670	94.70
Aug 30, 2023	S	SVF GROWTH (SINGAPORE) PTE.LTD	10,00,00,000	94.70
Aug 30, 2023	B	NOMURA SINGAPORE LIMITED	13,10,000	94.70
Aug 28, 2023	S	APOLETTO ASIA LTD	3,19,80,447	90.10
Aug 28, 2023	B	SOCIETE GENERALE	16,64,845	90.10
Aug 28, 2023	B	SBI LIFE INSURANCE COMPANY LIMITED	72,14,001	90.10
Aug 28, 2023	B	FOUNDERS COLLECTIVE FUND	22,19,001	90.10
Aug 28, 2023	B	MORGAN STANLEY ASIA SINGAPORE PTE	70,09,746	90.10
Aug 28, 2023	B	AXIS MUTUAL FUND	77,69,001	90.10
Aug 28, 2023	B	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	49,93,954	90.10
Aug 28, 2023	B	GIRIK WEALTH ADVISORS PRIVATE LIMITED	11,09,899	90.10
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	25,68,615	72.80
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	25,68,615	72.80
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	25,68,616	63
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	25,68,616	63
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	27,61,681	62.35
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	27,61,681	62.35

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