| Jan 18, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
2,39,712 |
606.45 |
| Jan 18, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
2,39,712 |
606.45 |
| May 31, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
6,50,000 |
579.60 |
| May 31, 2023 |
B |
WF ASIAN SMALLER COMPANIES FUND LIMITED |
26,00,000 |
579.60 |
| May 31, 2023 |
B |
APTUS GLOBAL FINANCIALS FUND |
1,73,000 |
579.60 |
| May 31, 2023 |
B |
T ROWE PRICE ASIA OPPORTUNITIES TRUST |
18,50,000 |
579.60 |
| May 31, 2023 |
B |
AMAZON MARKET NEUTRAL FUND |
1,73,000 |
579.60 |
| May 31, 2023 |
B |
BOFA SECURITIES EUROPE SA |
1,74,105 |
579.60 |
| May 31, 2023 |
B |
SOCIETE GENERALE |
33,25,000 |
579.60 |
| May 31, 2023 |
B |
GHISALLO MASTER FUND LP |
6,50,000 |
579.60 |
| May 31, 2023 |
B |
BNP PARIBAS ARBITRAGE |
13,99,000 |
579.60 |
| May 31, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
3,43,342 |
579.60 |
| May 31, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
4,29,165 |
579.60 |
| May 31, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
12,87,495 |
579.60 |
| May 31, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
4,29,165 |
579.60 |
| May 31, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
85,833 |
579.60 |
| May 31, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
1,68,771 |
579.60 |
| May 31, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
9,81,229 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
59,00,000 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
34,00,000 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
10,40,000 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
51,760 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
17,24,800 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
2,43,172 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
12,70,268 |
579.60 |
| May 31, 2023 |
B |
SBI MUTUAL FUND |
5,70,000 |
579.60 |
| May 31, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,10,357 |
579.60 |
| May 31, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
18,30,714 |
579.60 |
| May 31, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
4,50,000 |
579.60 |
| May 31, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,83,929 |
579.60 |
| May 31, 2023 |
B |
FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND |
89,100 |
579.60 |
| May 31, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
8,69,400 |
579.60 |
| May 31, 2023 |
B |
PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL |
78,700 |
579.60 |
| May 31, 2023 |
B |
PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST |
3,484 |
579.60 |
| May 31, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND |
5,300 |
579.60 |
| May 31, 2023 |
B |
FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST |
25,029 |
579.60 |
| May 31, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
1,35,800 |
579.60 |
| May 31, 2023 |
B |
FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL |
2,23,400 |
579.60 |
| May 31, 2023 |
B |
FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST |
19,600 |
579.60 |
| May 31, 2023 |
B |
FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD |
187 |
579.60 |
| May 31, 2023 |
B |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND |
27,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,73,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,73,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,74,105 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
6,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
6,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
11,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
13,99,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
14,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
18,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
25,75,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
25,75,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
26,00,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
27,50,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
33,25,000 |
579.60 |
| May 31, 2023 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,42,00,000 |
579.60 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,08,062 |
541.60 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,08,062 |
541.60 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,12,710 |
523 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,12,710 |
523 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,88,063 |
533.20 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,88,063 |
533.20 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
14,13,501 |
546.75 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
14,13,501 |
546.75 |
| Sep 13, 2022 |
B |
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND |
64,863 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND |
691 |
574.15 |
| Sep 13, 2022 |
B |
MORNINGSTAR FUNDS TRUST - MORNINGSTAR INTERNATIONAL EQUITY FUND |
10,999 |
574.15 |
| Sep 13, 2022 |
B |
ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGL FONDS |
61,924 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE RETIREMENT DATE TRUST T ROWE PRICE NON US EQUITIES TRUST |
1,44,482 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE GLOBAL ALLOCATION FUND INC |
9,558 |
574.15 |
| Sep 13, 2022 |
B |
ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO |
1,770 |
574.15 |
| Sep 13, 2022 |
B |
MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY FUND |
66,647 |
574.15 |
| Sep 13, 2022 |
B |
AVENDUS ABSOLUTE RETURN FUND |
1,75,000 |
574.15 |
| Sep 13, 2022 |
B |
AVENDUS ABSOLUTE RETURN FUND |
1,75,000 |
574.15 |
| Sep 13, 2022 |
B |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
3,25,000 |
574.15 |
| Sep 13, 2022 |
B |
APTUS GLOBAL FINANCIALS FUND |
7,00,000 |
574.15 |
| Sep 13, 2022 |
B |
NIPPON INDIA MUTUAL FUND |
10,00,000 |
574.15 |
| Sep 13, 2022 |
B |
GHISALLO MASTER FUND LP |
20,00,000 |
574.15 |
| Sep 13, 2022 |
B |
BOFA SECURITIES EUROPE SA |
28,50,000 |
574.15 |
| Sep 13, 2022 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
39,75,000 |
574.15 |
| Sep 13, 2022 |
B |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND |
40,75,000 |
574.15 |
| Sep 13, 2022 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
50,00,000 |
574.15 |
| Sep 13, 2022 |
B |
SOCIETE GENERALE |
81,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
1,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
3,25,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
7,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
10,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
11,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
16,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
20,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
27,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
28,50,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
33,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
39,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
40,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
50,00,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
56,75,000 |
574.15 |
| Sep 13, 2022 |
S |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED |
81,75,000 |
574.15 |
| Sep 13, 2022 |
B |
CMAP GRATICULE FUND LIMITED |
90,094 |
574.15 |
| Sep 13, 2022 |
B |
GRATICULE ASIA MACRO (SINGAPORE) PTE.LIMITED. |
84,906 |
574.15 |
| Sep 13, 2022 |
B |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
2,00,384 |
574.15 |
| Sep 13, 2022 |
B |
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND |
8,99,616 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
1,553 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
5,960 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
14,42,750 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
782 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
52,250 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
15 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
45 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
134 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
81,000 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
9,000 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
5,000 |
574.15 |
| Sep 13, 2022 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
1,511 |
574.15 |
| Sep 13, 2022 |
B |
FMRC FIDELITY EMERGING MARKETS FUND |
5,32,200 |
574.15 |
| Sep 13, 2022 |
B |
PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST |
8,900 |
574.15 |
| Sep 13, 2022 |
B |
FIDELITY INSTITUTIONAL FUNDS ICVC SELECT EMERGING MARKETS EQUITIES FUND |
7,600 |
574.15 |
| Sep 13, 2022 |
B |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND |
4,74,800 |
574.15 |
| Sep 13, 2022 |
B |
PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL |
4,15,800 |
574.15 |
| Sep 13, 2022 |
B |
DANSKE INVEST SICAV-GLOBAL EMERGING MARKETS |
67,600 |
574.15 |
| Sep 13, 2022 |
B |
FIAM SELECT EMERGING MARKETS EQUITY FUNDLP |
70,400 |
574.15 |
| Sep 13, 2022 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL |
1,19,600 |
574.15 |
| Sep 13, 2022 |
B |
FIDELITY RUTLAND SQUARE TRUST II:STRATEGIC ADVISERS EMERGING MARKETS FUND |
2,83,600 |
574.15 |
| Sep 13, 2022 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
7,19,500 |
574.15 |
| Sep 13, 2022 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
26,05,263 |
574.15 |
| Sep 13, 2022 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
6,94,737 |
574.15 |
| Sep 13, 2022 |
B |
T. ROWE PRICE EMERGING MARKETS STOCK FUND |
10,30,157 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST |
12,66,132 |
574.15 |
| Sep 13, 2022 |
B |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
80,705 |
574.15 |
| Sep 13, 2022 |
B |
ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VKA FONDS |
10,615 |
574.15 |
| Sep 13, 2022 |
B |
DESTINATIONS INT EQ FUND A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST |
69,252 |
574.15 |
| Sep 13, 2022 |
B |
PUBLIC EMPLOYEES PENSION PLAN |
32,290 |
574.15 |
| Sep 13, 2022 |
B |
SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND |
6,401 |
574.15 |
| Sep 13, 2022 |
B |
THE PENSION BOARDS-UNITED CHURCH OF CHRIST INC |
5,854 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE FUNDS SICAV GLOBAL EMERING MARKETS EQUITY FUND |
1,50,940 |
574.15 |
| Sep 13, 2022 |
B |
SPIRIT SUPER |
22,380 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND |
714 |
574.15 |
| Sep 13, 2022 |
B |
PENSION RESERVES INVESTMENT TRUST FUND |
52,778 |
574.15 |
| Sep 13, 2022 |
B |
T. ROWE PRICE INTERNATIONAL STOCK FUND |
16,60,747 |
574.15 |
| Sep 13, 2022 |
B |
ADVANCED SERIES TRUST-AST T.ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO |
31,452 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND |
1,44,765 |
574.15 |
| Sep 13, 2022 |
B |
T ROWE PRICE INTERNATIONAL STOCK PORTFOLIO |
30,202 |
574.15 |
| Sep 13, 2022 |
B |
EMERGING MARKETS EQUITY TRUST |
7,18,682 |
574.15 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
11,29,577 |
539.90 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,35,846 |
539.90 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
11,29,577 |
539.90 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,35,846 |
539.90 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
8,81,079 |
579.85 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
8,81,079 |
579.85 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,36,056 |
702.80 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,36,056 |
702.80 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,36,056 |
722.10 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,36,056 |
722.10 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,49,204 |
733.05 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,49,204 |
733.05 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,25,248 |
698 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,25,248 |
698 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,27,184 |
683.25 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,27,184 |
683.25 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,90,952 |
724.45 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,90,952 |
724.45 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,28,351 |
719.45 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,28,351 |
719.45 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,45,789 |
689.50 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,45,789 |
689.50 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,15,376 |
682.10 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,15,376 |
682.10 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,18,074 |
713.80 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,18,074 |
713.80 |
| Dec 08, 2020 |
B |
BNP PARIBAS ARBITRAGE |
4,72,500 |
643.25 |
| Dec 08, 2020 |
S |
SEGANTII INDIA MAURITIUS |
4,72,500 |
643.25 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,34,881 |
636.95 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,34,881 |
636.95 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,51,375 |
629.80 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,51,375 |
629.80 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,57,635 |
586.65 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,57,635 |
586.65 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
3,50,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
3,52,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
6,50,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
25,00,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
27,25,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
52,00,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
53,00,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,06,00,000 |
496.40 |
| Jun 04, 2020 |
B |
AXIS MUTUAL FUND |
2,02,000 |
496.40 |
| Jun 04, 2020 |
B |
MIRAE ASSET MUTUAL FUND |
50,000 |
496.40 |
| Jun 04, 2020 |
B |
MIRAE ASSET MUTUAL FUND |
1,52,000 |
496.40 |
| Jun 04, 2020 |
B |
AVENDUS ABSOLUTE RETURN FUND |
2,02,000 |
496.40 |
| Jun 04, 2020 |
B |
AMAZON MARKET NEUTRAL FUND |
35,635 |
496.40 |
| Jun 04, 2020 |
B |
TASMAN MARKET NEUTRAL FUND |
88,853 |
496.40 |
| Jun 04, 2020 |
B |
REGAL INVESTMENT FUND |
77,512 |
496.40 |
| Jun 04, 2020 |
B |
RELIANCE MUTUAL FUND |
2,02,000 |
496.40 |
| Jun 04, 2020 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
2,02,000 |
496.40 |
| Jun 04, 2020 |
B |
YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND LP |
2,25,000 |
496.40 |
| Jun 04, 2020 |
B |
CHALLENGE FUNDS - CHALLENGE PACIFIC EQUITY FUND |
7,706 |
496.40 |
| Jun 04, 2020 |
B |
THE MASTER TR BK OF JPN LIMITED AS TRSTEE OF FIDELITY ASIA EQTY MOTHER FD |
7,641 |
496.40 |
| Jun 04, 2020 |
B |
FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND |
9,847 |
496.40 |
| Jun 04, 2020 |
B |
FIDELITY FUNDS SOUTH EAST ASIA FUND |
2,10,806 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF |
15,729 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,51,208 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD ESG INTERNATIONAL STOCK ETF |
444 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF |
841 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF |
1,21,390 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF |
3,280 |
496.40 |
| Jun 04, 2020 |
B |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST |
4,026 |
496.40 |
| Jun 04, 2020 |
B |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
3,082 |
496.40 |
| Jun 04, 2020 |
B |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1,04,467 |
496.40 |
| Jun 04, 2020 |
B |
NATIONAL PENSION SERVICE |
1,26,564 |
496.40 |
| Jun 04, 2020 |
B |
PGGM WORLD EQUITY II B. V. |
1,18,969 |
496.40 |
| Jun 04, 2020 |
B |
ISHANA CAPITAL MASTER FUND |
3,19,550 |
496.40 |
| Jun 04, 2020 |
B |
IC PARTNERS LONG ONLY FUND |
30,450 |
496.40 |
| Jun 04, 2020 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
3,52,000 |
496.40 |
| Jun 04, 2020 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
6,50,000 |
496.40 |
| Jun 04, 2020 |
B |
KEY SQUARE MASTER FUND LP |
25,00,000 |
496.40 |
| Jun 04, 2020 |
B |
SOCIETE GENERALE |
27,25,000 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
55,333 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
6,66,667 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
11,10,000 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
1,00,000 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
2,78,000 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
11,90,000 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
13,33,333 |
496.40 |
| Jun 04, 2020 |
B |
BIRLA SUN LIFE MUTUAL FUND |
4,66,667 |
496.40 |
| Jun 04, 2020 |
B |
NOMURA FUNDS IRELAND PLC-ASIA EX JAPAN HIGH CONVICTION FUND |
31,670 |
496.40 |
| Jun 04, 2020 |
B |
NOMURA INDIA INVESTMENT FUND MOTHER FUND |
38,00,418 |
496.40 |
| Jun 04, 2020 |
B |
NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND |
1,90,021 |
496.40 |
| Jun 04, 2020 |
B |
EMPLOYEES PROVIDENT FUND |
6,33,403 |
496.40 |
| Jun 04, 2020 |
B |
TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND |
6,33,403 |
496.40 |
| Jun 04, 2020 |
B |
THE NOMURA TRUST AND BANKING CO LIMITED AS TRUSTEE OF NITM ASIA OPEN |
11,085 |
496.40 |
| Jun 04, 2020 |
B |
AMERICAN FUND INSURANCE SERIES GLOBAL GROWTH FUND |
9,25,603 |
496.40 |
| Jun 04, 2020 |
B |
CAPITAL GROUP GLOBAL EQUITY FUND (CANADA) |
18,64,046 |
496.40 |
| Jun 04, 2020 |
B |
CAPITAL GROUP INTERNATIONAL GROWTH AND INCOME TRUST (US) |
23,758 |
496.40 |
| Jun 04, 2020 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US) |
13,896 |
496.40 |
| Jun 04, 2020 |
B |
CAPITAL WORLD GROWTH AND INCOME FUND |
1,15,73,804 |
496.40 |
| Jun 04, 2020 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) |
39,492 |
496.40 |
| Jun 04, 2020 |
B |
INTERNATIONAL GROWTH AND INCOME FUND |
61,59,401 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,02,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,02,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,02,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,02,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,02,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,02,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,25,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
2,36,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
3,00,000 |
496.40 |
| Jun 04, 2020 |
S |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD |
3,50,000 |
496.40 |