| Mar 06, 2024 |
P |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
7,65,229 |
1,619.65 |
| Mar 06, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
7,65,229 |
1,619.65 |
| Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
2,53,230 |
1,267.50 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND |
1,07,117 |
1,267.50 |
| Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
2,53,230 |
1,267.50 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND |
1,07,117 |
1,267.50 |
| Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
93,396 |
1,099 |
| Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
93,396 |
1,099 |
| Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
16,50,904 |
1,044.65 |
| Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
16,50,904 |
1,044.65 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
13,64,860 |
963.25 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
13,64,860 |
963.25 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
9,28,363 |
896.90 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
9,28,363 |
896.90 |
| Aug 02, 2022 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
41,31,914 |
950 |
| Aug 02, 2022 |
S |
KIRAN NADAR MUSEUM OF ART |
41,31,914 |
950 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
12,89,787 |
883.15 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,68,922 |
883.15 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
12,89,787 |
883.15 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,68,922 |
883.15 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
12,05,705 |
1,066.90 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
12,05,705 |
1,066.90 |
| Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
4,97,753 |
1,171.40 |
| Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
4,97,753 |
1,171.40 |
| Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
1,20,535 |
1,149.65 |
| Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
1,20,535 |
1,149.65 |
| Nov 23, 2021 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
39,50,000 |
1,110 |
| Nov 23, 2021 |
S |
HCL AVITAS PRIVATE LIMITED |
39,50,000 |
1,110 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
9,99,615 |
1,232.10 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
9,99,615 |
1,232.10 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
9,99,615 |
1,322.15 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
9,99,615 |
1,322.15 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
10,17,470 |
1,315.50 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
10,17,470 |
1,315.50 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,08,880 |
1,163.40 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,08,880 |
1,163.40 |
| Aug 13, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
40,13,943 |
1,097.05 |
| Aug 13, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
40,13,943 |
1,097.05 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
4,59,312 |
1,005 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
4,59,312 |
1,005 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
4,62,046 |
976.85 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
4,62,046 |
976.85 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,80,761 |
980.10 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,80,761 |
980.10 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,80,761 |
984.20 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,80,761 |
984.20 |
| Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
1,87,961 |
961.30 |
| Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
1,87,961 |
961.30 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
4,95,709 |
1,037.10 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
4,95,709 |
1,037.10 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,34,801 |
958.30 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,34,801 |
958.30 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,85,248 |
916.65 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,85,248 |
916.65 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,09,326 |
959.90 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,09,326 |
959.90 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,63,532 |
949.55 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,63,532 |
949.55 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,68,833 |
1,055.80 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,68,833 |
1,055.80 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,98,482 |
843.05 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,98,482 |
843.05 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,21,690 |
823.70 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,21,690 |
823.70 |
| Nov 09, 2020 |
B |
VAMA SUNDARI INVESTMENTS DELHIPRIVATE LIMITED |
45,85,000 |
852 |
| Nov 09, 2020 |
S |
HCL CORPORATION PRIVATE LIMITED |
45,85,000 |
852 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,31,363 |
844.95 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,31,363 |
844.95 |
| Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,33,615 |
889.10 |
| Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,33,615 |
889.10 |
| Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,42,850 |
811.75 |
| Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,42,850 |
811.75 |
| Jun 16, 2020 |
B |
VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER |
2,39,030 |
578.95 |
| Jun 16, 2020 |
S |
INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE |
2,39,030 |
578.95 |
| Jun 05, 2018 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
32,00,000 |
900 |
| Jun 05, 2018 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
43,00,000 |
900 |
| Jun 05, 2018 |
S |
HCL AVITAS PRIVATE LIMITED |
32,00,000 |
900 |
| Jun 05, 2018 |
S |
HCL CORPORATION PRIVATE LIMITED |
43,00,000 |
900 |
| May 16, 2017 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
40,50,000 |
858 |
| May 16, 2017 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
31,75,000 |
858 |
| May 16, 2017 |
B |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
52,00,000 |
858 |
| May 16, 2017 |
S |
KIRAN NADAR MUSEUM OF ART |
40,50,000 |
858 |
| May 16, 2017 |
S |
HCL CORPORATION PRIVATE LIMITED |
31,75,000 |
858 |
| May 16, 2017 |
S |
SHIV NADAR FOUNDATION |
52,00,000 |
858 |
| Mar 23, 2017 |
B |
HCL AVITAS PRIVATE LIMITED |
75,00,000 |
870 |
| Mar 23, 2017 |
S |
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED |
75,00,000 |
870 |
| Jun 13, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
28,50,000 |
749.25 |
| Jun 13, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
28,50,000 |
749.25 |
| May 03, 2006 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
14,70,000 |
571.50 |
| May 03, 2006 |
S |
BNP PARIBAS ARBITRAGE SNC |
14,70,000 |
571.50 |