ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
2,93,053 |
565.15 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
2,93,053 |
565.15 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,48,268 |
395.60 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,48,268 |
395.60 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
17,64,519 |
407.50 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
17,64,519 |
407.50 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
12,00,207 |
412.50 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
12,00,207 |
412.50 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
16,02,100 |
350.55 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
2,23,316 |
350.55 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
16,02,100 |
350.55 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
2,23,316 |
350.55 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
18,21,031 |
484.40 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
18,21,031 |
484.40 |
Apr 22, 2022 |
B |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND |
17,70,519 |
540.25 |
Apr 22, 2022 |
S |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND |
17,70,519 |
540.25 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
14,85,821 |
533.75 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
14,85,821 |
533.75 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
14,85,822 |
473.65 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
14,85,822 |
473.65 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
15,12,362 |
463 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
15,12,362 |
463 |
Sep 20, 2021 |
B |
QIC LISTED EQUITIES FUND |
4,12,920 |
451 |
Sep 20, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
4,12,920 |
451 |
Sep 07, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
61,76,216 |
469.20 |
Sep 07, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
61,76,216 |
469.20 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,49,142 |
448.05 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,49,142 |
448.05 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
6,80,568 |
405.50 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
6,80,568 |
405.50 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
6,84,619 |
390.05 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
6,84,619 |
390.05 |
May 04, 2021 |
B |
BOFA SECURITIES EUROPE SA |
4,84,446 |
363.65 |
May 04, 2021 |
S |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP |
4,84,446 |
363.65 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
4,83,865 |
352.25 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
4,83,865 |
352.25 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,07,959 |
334.75 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,07,959 |
334.75 |
Aug 04, 2020 |
B |
BOFA SECURITIES EUROPE SA |
8,17,000 |
163 |
Aug 04, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
8,17,000 |
163 |
Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
4,32,357 |
130.50 |
Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
4,32,357 |
130.50 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
5,36,375 |
134 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
5,36,375 |
134 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
3,85,630 |
172 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
3,85,630 |
172 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
3,85,630 |
165.75 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
3,85,630 |
165.75 |