| Sep 26, 2025 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,16,911 |
2,013.50 |
| Sep 26, 2025 |
S |
GOLDMAN SACHS BANK EUROPE SE - ODI |
1,16,911 |
2,013.50 |
| Sep 12, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE - ODI |
4,72,450 |
1,972.30 |
| Sep 12, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE - ODI |
4,72,450 |
1,972.30 |
| Sep 11, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE - ODI |
5,97,227 |
1,981 |
| Sep 11, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE - ODI |
5,97,227 |
1,981 |
| Sep 10, 2025 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
13,34,524 |
1,940.80 |
| Sep 10, 2025 |
B |
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG |
17,746 |
1,940.80 |
| Sep 10, 2025 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
58,510 |
1,940.80 |
| Sep 10, 2025 |
B |
PRUDENTIAL ASSET MGT. (SINGAPORE) A/C DRAGON PEACOCK INVESTMENTS LTD |
32,028 |
1,940.80 |
| Sep 10, 2025 |
B |
PRUDENTAL ASSET MGT (SINGAPORE) A/C PRU AST MGT SINGAPORE AC INT OPP FD DRAGON PEACOCK |
26,202 |
1,940.80 |
| Sep 10, 2025 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
4,95,441 |
1,940.80 |
| Sep 10, 2025 |
B |
NORDEA 1 SICAV |
15,224 |
1,940.80 |
| Sep 10, 2025 |
B |
NOMURA INDIA INVESTMENT FUND MOTHER FUND A/C |
6,85,670 |
1,940.80 |
| Sep 10, 2025 |
B |
NOMURA FUNDS IRELAND PLC-ASIA EX JAPAN HIGH CONVICTION FUND |
1,06,660 |
1,940.80 |
| Sep 10, 2025 |
B |
NOMURA A/C NOMURA FUND IRELAND PUBLIC LIMITED COMPANY NOMURA FUND IRELAND INDIA EQUITY FUND |
4,57,113 |
1,940.80 |
| Sep 10, 2025 |
B |
MULTI MANAGER (CANADA) GLOBAL EQUITIES FUND |
1,001 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE ASIAN EQUITY (EX-JAPAN) |
13,650 |
1,940.80 |
| Sep 10, 2025 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,17,208 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET MUTUAL FUND |
5,10,638 |
1,940.80 |
| Sep 10, 2025 |
B |
MANULIFE PROVIDENT FUNDS UNIT TRUST SERIES-MANULIFE PACIFIC ASIA EQY FUND |
21,553 |
1,940.80 |
| Sep 10, 2025 |
B |
MANULIFE GLOBAL FUND INDIA EQUITY FUND |
15,223 |
1,940.80 |
| Sep 10, 2025 |
B |
LOMBARD ODIER ASSET MGMT (SWITZERLAND) SA B/O AVADIS FUND AKTIEN EMERG MKTS |
2,713 |
1,940.80 |
| Sep 10, 2025 |
B |
LCL ACTIONS EMERGENTS |
3,655 |
1,940.80 |
| Sep 10, 2025 |
B |
KOTAK MAHINDRA MUTUAL FUND |
1,46,276 |
1,940.80 |
| Sep 10, 2025 |
B |
KIRAT INVESTMENTS PTE. LTD. |
15,37,233 |
1,940.80 |
| Sep 10, 2025 |
B |
INDIA ACORN ICAV ASHOKA INDIA ESG FUND |
7,960 |
1,940.80 |
| Sep 10, 2025 |
B |
INDIA ACORN ICAV A/C ASHOKA INDIA OPPORTUNITIES FUND |
28,690 |
1,940.80 |
| Sep 10, 2025 |
B |
NIPPON INDIA MUTUAL FUND |
5,58,510 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE EMERGING MARKETS STOCK FUND |
34,810 |
1,940.80 |
| Sep 10, 2025 |
B |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
2,92,553 |
1,940.80 |
| Sep 10, 2025 |
B |
ASHOKA INDIA OPPORTUNITIES FUND |
4,32,181 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE GLOBAL ALLOCATION FUND |
35 |
1,940.80 |
| Sep 10, 2025 |
B |
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC |
13,560 |
1,940.80 |
| Sep 10, 2025 |
B |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
76,250 |
1,940.80 |
| Sep 10, 2025 |
B |
AMUNDI FUNDS EMERGING WORLD EQUITY |
29,995 |
1,940.80 |
| Sep 10, 2025 |
B |
EMERGING MARKETS EQUITY TRUST |
46,046 |
1,940.80 |
| Sep 10, 2025 |
B |
INDIA ACORN FUND LTD |
99,970 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED |
69,687 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA EQUITY FUND |
34,536 |
1,940.80 |
| Sep 10, 2025 |
B |
ARANDA INVESTMENTS PTE LTD |
21,70,224 |
1,940.80 |
| Sep 10, 2025 |
B |
AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. |
31,915 |
1,940.80 |
| Sep 10, 2025 |
B |
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND |
53,191 |
1,940.80 |
| Sep 10, 2025 |
B |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND |
19,947 |
1,940.80 |
| Sep 10, 2025 |
B |
ABU DHABI INVESTMENT AUTHORITY - STABLE |
53,191 |
1,940.80 |
| Sep 10, 2025 |
B |
MC JAIN INFOSERVICES PRIVATE LIMITED |
1,45,165 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL MUTUAL FUND |
2,19,547 |
1,940.80 |
| Sep 10, 2025 |
B |
VIRIDIAN ASIA OPPORTUNITIES MASTER FUND |
1,17,208 |
1,940.80 |
| Sep 10, 2025 |
B |
STICHTING BPS VOOR HET SCHILDERS- AFWERKINGS- EN GLASZETBEDRIJF |
5,058 |
1,940.80 |
| Sep 10, 2025 |
B |
TATA MUTUAL FUND |
58,510 |
1,940.80 |
| Sep 10, 2025 |
B |
STICHTING DEPOSITARY APG EME MULTI CLIENT POOL |
15,110 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE RETIREMENT DATE TRUST T ROWE PRICE NON US EQUITIES TRUST |
4,914 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE NEW ASIA FUN D |
76,911 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND |
3,188 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE GLOBAL ALLOCATION FUND |
246 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND |
19 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND |
21 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND |
1,009 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND |
7,253 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
25,72,283 |
1,940.80 |
| Sep 10, 2025 |
B |
TCW WHITE OAK EMERGING MARKETS EQUITY FUND |
2,130 |
1,940.80 |
| Sep 10, 2025 |
B |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM INDIA |
63,140 |
1,940.80 |
| Sep 10, 2025 |
B |
INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
88,870 |
1,940.80 |
| Sep 10, 2025 |
B |
BNP PARIBAS FINANCIAL MARKETS |
5,78,829 |
1,940.80 |
| Sep 10, 2025 |
B |
BLACKROCK GLOBAL FUNDS-INDIA FUND |
3,29,592 |
1,940.80 |
| Sep 10, 2025 |
B |
BANDHAN MUTUAL FUND |
95,079 |
1,940.80 |
| Sep 10, 2025 |
B |
BAJAJ ALLIANCE LIFE INSURANCE |
2,92,553 |
1,940.80 |
| Sep 10, 2025 |
B |
AXIS MUTUAL FUND |
55,850 |
1,940.80 |
| Sep 10, 2025 |
B |
ASK ABSOLUTE RETURN FUND |
79,787 |
1,940.80 |
| Sep 10, 2025 |
B |
BOFA SECURITIES EUROPE SA |
1,38,390 |
1,940.80 |
| Sep 10, 2025 |
B |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS |
67,038 |
1,940.80 |
| Sep 10, 2025 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
27,110 |
1,940.80 |
| Sep 10, 2025 |
B |
AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. |
33,460 |
1,940.80 |
| Sep 10, 2025 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,12,765 |
1,940.80 |
| Sep 10, 2025 |
B |
ABU DHABI INVESTMENT AUTHORITY |
1,33,010 |
1,940.80 |
| Sep 10, 2025 |
B |
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1 |
16,010 |
1,940.80 |
| Sep 10, 2025 |
B |
360 ONE ASSET MANAGEMENT LIMITED - 360 ONE MULTICAP PMS |
2,59,433 |
1,940.80 |
| Sep 10, 2025 |
B |
KIFS FINSTOCK LIMITED |
1,72,181 |
1,940.80 |
| Sep 10, 2025 |
B |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA |
1,708 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LIMITED |
23,024 |
1,940.80 |
| Sep 10, 2025 |
B |
BANDHAN FINANCIAL SERVICES FUND |
7,317 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
4,98,670 |
1,940.80 |
| Sep 10, 2025 |
B |
HDFC MUTUAL FUND |
12,67,500 |
1,940.80 |
| Sep 10, 2025 |
B |
GRD 13 |
11,746 |
1,940.80 |
| Sep 10, 2025 |
B |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED |
93,766 |
1,940.80 |
| Sep 10, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE |
74,417 |
1,940.80 |
| Sep 10, 2025 |
B |
FIDELITY INDIA FUND |
87,714 |
1,940.80 |
| Sep 10, 2025 |
B |
FIDELITY FUNDS.- INDIA FOCUS FUND |
10,11,328 |
1,940.80 |
| Sep 10, 2025 |
B |
FACTORY MUTUAL INSURANCE COMPANY |
28,380 |
1,940.80 |
| Sep 10, 2025 |
B |
ENTSORGUNGSFONDS |
7,141 |
1,940.80 |
| Sep 10, 2025 |
B |
BOFA SECURITIES EUROPE SA |
92,260 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED |
47,095 |
1,940.80 |
| Sep 10, 2025 |
B |
EAST BRIDGE CAPITAL MASTER FUND I LIMITED |
56,260 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP MUTUAL FUND |
3,31,110 |
1,940.80 |
| Sep 10, 2025 |
B |
DENDANA INVESTMENTS MAURITIUS LIMITED |
29,297 |
1,940.80 |
| Sep 10, 2025 |
B |
DENDANA INVESTMENTS MAURITIUS LIMITED |
4,910 |
1,940.80 |
| Sep 10, 2025 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
93,766 |
1,940.80 |
| Sep 10, 2025 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,34,417 |
1,940.80 |
| Sep 10, 2025 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
93,000 |
1,940.80 |
| Sep 10, 2025 |
B |
EMPLOYEES PROVIDENT FUND |
1,06,660 |
1,940.80 |
| Sep 10, 2025 |
B |
SOCIETE GENERALE - ODI |
2,81,301 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET LARGE & MIDCAP FUND |
2,23,404 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE INTERNATIONAL INC.EMERGING MARKETS EQUITY TRUST |
46,046 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND |
3,189 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE GLOBAL ALLOCATION FUND INC. |
245 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE GLOBAL ALLOCATION FUND |
36 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND |
20 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND |
7,254 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND |
21 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE EMERGING MARKETS STOCK FUND |
34,809 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) |
13,650 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE RETIREMENT DATE TRUST T. ROWE PRICE NON-U.S. EQUITIES TRUST |
4,913 |
1,940.80 |
| Sep 10, 2025 |
B |
STICHTING BEDRIJFSTAKPENSIONFONDS V |
17,746 |
1,940.80 |
| Sep 10, 2025 |
B |
TATA AIG GENERAL INSURANCE COMPANY LIMITED |
4,38,829 |
1,940.80 |
| Sep 10, 2025 |
B |
SBI GENERAL INSURANCE COMPANY LIMITED - FRSM |
2,65,957 |
1,940.80 |
| Sep 10, 2025 |
B |
PUBLIC SEC PEN INV BO IIFL AS MG L |
79,787 |
1,940.80 |
| Sep 10, 2025 |
B |
POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT |
34,648 |
1,940.80 |
| Sep 10, 2025 |
B |
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND |
4,57,114 |
1,940.80 |
| Sep 10, 2025 |
B |
NOMURA FUNDS IRELAND PLC/NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND |
1,06,660 |
1,940.80 |
| Sep 10, 2025 |
B |
NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA LARGE CAP FUND |
4,78,724 |
1,940.80 |
| Sep 10, 2025 |
B |
NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA BANKING FUND |
79,787 |
1,940.80 |
| Sep 10, 2025 |
B |
MSAS NODI (7500P4D) |
1,17,209 |
1,940.80 |
| Sep 10, 2025 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI |
8,90,787 |
1,940.80 |
| Sep 10, 2025 |
B |
BANDHAN BALANCED ADVANTAGE FUND / DEF |
26,194 |
1,940.80 |
| Sep 10, 2025 |
B |
T ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND |
1,009 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL LARGE AND MID CAP FUND |
12,663 |
1,940.80 |
| Sep 10, 2025 |
S |
SUMITOMO MITSUI BANKING CORPORATION |
1,58,34,820 |
1,940.80 |
| Sep 10, 2025 |
S |
SUMITOMO MITSUI BANKING CORPORATION |
1,64,00,000 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL TAX SAVER FUND |
2,738 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND |
1,04,894 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL MULTI CAP FUND |
11,979 |
1,940.80 |
| Sep 10, 2025 |
B |
T. ROWE PRICE NEW ASIA FUND |
76,911 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL LARGE CAP FUND |
7,187 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET EQUITY SAVINGS FUND |
3,989 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL FLEXI CAP FUND |
47,915 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL EQUITY SAVINGS FUND |
342 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND |
11,979 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL BALANCED HYBRID FUND |
1,026 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND |
6,503 |
1,940.80 |
| Sep 10, 2025 |
B |
VIRIDIAN ASIA OPPORTUNITIES MASTER FUND |
1,17,209 |
1,940.80 |
| Sep 10, 2025 |
B |
TT CHINA FOCUS FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC |
1,888 |
1,940.80 |
| Sep 10, 2025 |
B |
TT ASIA EX JAPAN EQUITY FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC |
16,655 |
1,940.80 |
| Sep 10, 2025 |
B |
THE MTBJ A/C NOMURA INDIA INVES FD |
6,85,670 |
1,940.80 |
| Sep 10, 2025 |
B |
TATA MUTUAL FUND |
55,850 |
1,940.80 |
| Sep 10, 2025 |
B |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND |
12,321 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP EQUITY OPPORTUNITIES FUND |
1,30,287 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET MULTICAP FUND |
31,915 |
1,940.80 |
| Sep 10, 2025 |
B |
HDFC MUTUAL FUND |
1,86,837 |
1,940.80 |
| Sep 10, 2025 |
B |
GOVERNMENT PENSION FUND GLOBAL |
4,95,442 |
1,940.80 |
| Sep 10, 2025 |
B |
FIDELITY INDIA FUND |
75,312 |
1,940.80 |
| Sep 10, 2025 |
B |
FIDELITY FUNDS INDIA FOCUS FUND |
8,67,984 |
1,940.80 |
| Sep 10, 2025 |
B |
EMPLOYEES PROVIDENT FUND BOARD MANAGED BY NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD |
1,06,660 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LTD |
56,111 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED |
1,69,832 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED |
1,14,772 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS - INDIA EQUITY FUND |
84,167 |
1,940.80 |
| Sep 10, 2025 |
B |
HDFC MUTUAL FUND |
7,78,486 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP TOP 100 EQUITY FUND |
27,026 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND |
1,38,202 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP EQUITY & BOND FUND |
66,767 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP ELSS TAX SAVER FUND |
69,577 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP DYNAMIC ASSET ALLOCATION FUND |
14,678 |
1,940.80 |
| Sep 10, 2025 |
B |
DSP BANKING AND FINANCIAL SERVICES FUND |
22,776 |
1,940.80 |
| Sep 10, 2025 |
B |
DRAGON PEACOCK INVESTMENTS LIMITED |
78,053 |
1,940.80 |
| Sep 10, 2025 |
B |
DENDANA INVESTMENTS (MAURITIUS) LIMITED |
25,175 |
1,940.80 |
| Sep 10, 2025 |
B |
BLACKROCK GLOBAL INVESTMENT SR GLOB EQ IN PORTFOLIO |
3,29,593 |
1,940.80 |
| Sep 10, 2025 |
B |
BIRLA SUNLIFE BANKING AND FINANCIAL SERVICES FUND |
1,19,681 |
1,940.80 |
| Sep 10, 2025 |
B |
BIRLA SUN LIFE EQUITY SAVINGS FUND |
19,947 |
1,940.80 |
| Sep 10, 2025 |
B |
EASTSPRING INVESTMENTS - DRAGON PEACOCK FUND |
63,855 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL MULTI-ASSET FUND |
2,30,337 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET ELSS TAX SAVER FUND |
2,07,447 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET BALANCED ADVANTAGE FUND |
3,989 |
1,940.80 |
| Sep 10, 2025 |
B |
MIRAE ASSET AGGRESSIVE HYBRID FUND |
39,894 |
1,940.80 |
| Sep 10, 2025 |
B |
KOTAK MUTUAL FUND |
1,46,276 |
1,940.80 |
| Sep 10, 2025 |
B |
ITI VALUE FUND |
4,928 |
1,940.80 |
| Sep 10, 2025 |
B |
ITI MULTI CAP FUND |
16,427 |
1,940.80 |
| Sep 10, 2025 |
B |
ITI FLEXI CAP FUND |
16,426 |
1,940.80 |
| Sep 10, 2025 |
B |
ITI BANKING AND FINANCIAL SERVICES FUND |
18,069 |
1,940.80 |
| Sep 10, 2025 |
B |
IDFC MUTUAL FUND A/C IDFC EQUITY FUND |
24,584 |
1,940.80 |
| Sep 10, 2025 |
B |
IDFC MUTUAL FUND A/C IDFC BALANCED FUND |
11,985 |
1,940.80 |
| Sep 10, 2025 |
B |
HDFC MUTUAL FUND |
3,02,177 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL REGULAR SAVINGS FUND |
15,356 |
1,940.80 |
| Sep 10, 2025 |
B |
BANDHAN BUSINESS CYCLE FUND |
25,000 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) |
1,15,168 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
4,98,670 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL LARGE & MID CAP FUND |
76,779 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND |
3,07,116 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL EXPORTS AND SERVICES FUND |
7,678 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL EQUITY SAVINGS FUND |
1,15,168 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND |
1,22,846 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND - WEALTH OPTIMISER PLAN / BALANCED ADVANTAGE FUND |
3,83,895 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL EQUITY & DEBT FUND |
3,45,506 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND |
38,389 |
1,940.80 |
| Sep 10, 2025 |
B |
ICICI PRUDENTIAL VALUE DISCOVERY FUND |
5,75,843 |
1,940.80 |
| Sep 04, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE - ODI |
3,17,055 |
1,960.20 |
| Sep 04, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE - ODI |
3,17,055 |
1,960.20 |
| Sep 03, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE - ODI |
4,35,762 |
1,942.50 |
| Sep 03, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE - ODI |
4,35,762 |
1,942.50 |
| Sep 01, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE- ODI |
4,91,903 |
1,960.30 |
| Sep 01, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE - ODI |
4,91,903 |
1,960.30 |
| Aug 29, 2025 |
B |
GOLDMAN SACHS BANK EUROPE SE - ODI |
1,75,693 |
1,944.70 |
| Aug 29, 2025 |
S |
GOLDMAN SACHS (SINGAPORE) PTE - ODI |
1,75,693 |
1,944.70 |
| Jul 17, 2023 |
B |
THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC |
87,001 |
1,869 |
| Jul 17, 2023 |
B |
THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC |
37,673 |
1,869 |
| Jul 17, 2023 |
S |
FS INV ICVC - SI GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND |
37,673 |
1,869 |
| Jul 17, 2023 |
S |
THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC |
87,001 |
1,869 |
| Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,65,167 |
1,899.10 |
| Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,65,167 |
1,899.10 |
| Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,65,168 |
1,909.95 |
| Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,65,168 |
1,909.95 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,65,460 |
1,895.80 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,65,460 |
1,895.80 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,15,263 |
1,808.25 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,15,263 |
1,808.25 |
| Oct 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,15,685 |
1,819.20 |
| Oct 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,15,685 |
1,819.20 |
| Aug 08, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
6,56,203 |
1,833.90 |
| Aug 08, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
2,28,496 |
1,833.90 |
| Aug 08, 2022 |
B |
ISHARES INDIA 50 ETF |
2,28,496 |
1,833.90 |
| Aug 08, 2022 |
B |
ISHARES MSCI INDIA ETF |
6,56,203 |
1,833.90 |
| Apr 08, 2021 |
B |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000 |
2,52,451 |
1,792 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
2,52,451 |
1,792 |
| Feb 25, 2019 |
B |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
3,15,094 |
1,237.90 |
| Feb 25, 2019 |
S |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
3,15,094 |
1,237.90 |
| Feb 18, 2019 |
B |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
15,19,895 |
1,283.65 |
| Feb 18, 2019 |
S |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM |
15,19,895 |
1,283.65 |
| Nov 15, 2018 |
S |
ING MAURITIUS INVESTMENTS I |
1,27,45,702 |
1,130 |
| Nov 15, 2018 |
B |
NOMURA A/C TFL PENSION FUND |
6,25,000 |
1,130 |
| Nov 15, 2018 |
B |
GOVERNMENT OF SINGAPORE |
95,57,522 |
1,130 |
| Nov 15, 2018 |
B |
ABERDEEN AST MGT ASIA LTD EDINBURGH FD MGRS - DRAGON TR |
25,63,180 |
1,130 |
| Mar 29, 2017 |
B |
MAHINDRA FAMILY TRUST I |
7,40,590 |
860 |
| Mar 29, 2017 |
B |
MAHINDRA FAMILY TRUST II |
15,84,990 |
860 |
| Mar 29, 2017 |
S |
ANURADHA MAHINDRA FAMILY TRUST |
15,84,990 |
860 |
| Mar 29, 2017 |
S |
ANAND MAHINDRA FAMILY TRUST |
7,40,590 |
860 |
| Mar 27, 2017 |
B |
ANAND MAHINDRA FAMILY TRUST |
7,40,590 |
867 |
| Mar 27, 2017 |
B |
ANURADHA MAHINDRA FAMILY TRUST |
15,84,990 |
867 |
| Mar 27, 2017 |
S |
MAHINDRA FAMILY TRUST I |
7,40,590 |
867 |
| Mar 27, 2017 |
S |
MAHINDRA FAMILY TRUST II |
15,84,990 |
867 |
| Mar 24, 2017 |
B |
MAHINDRA FAMILY TRUST I |
7,40,590 |
860 |
| Mar 24, 2017 |
B |
MAHINDRA FAMILY TRUST II |
15,84,990 |
860 |
| Mar 24, 2017 |
S |
ANAND MAHINDRA FAMILY TRUST |
7,40,590 |
860 |
| Mar 24, 2017 |
S |
ANURADHA MAHINDRA FAMILY TRUST |
15,84,990 |
860 |
| Mar 23, 2017 |
S |
MAHINDRA FAMILY TRUST I |
7,40,590 |
860 |
| Mar 23, 2017 |
B |
ANAND MAHINDRA FAMILY TRUST |
7,40,590 |
860 |
| Mar 23, 2017 |
B |
ANURADHA MAHINDRA FAMILY TRUST |
15,84,990 |
860 |
| Mar 23, 2017 |
S |
MAHINDRA FAMILY TRUST II |
15,84,990 |
860 |
| Mar 08, 2017 |
S |
OM KEDAR INVESTMENTS |
5,08,820 |
825 |
| Mar 08, 2017 |
B |
MANKEKAR LAXMI SHIVANAND |
3,58,820 |
825 |
| Mar 08, 2017 |
B |
KEDAR S. MANKEKAR |
1,50,000 |
825 |
| Feb 01, 2012 |
B |
VONTOBEL FUNDS INC |
1,16,77,400 |
490 |
| Feb 01, 2012 |
B |
SBI LIFE INSURANCE COMPANY LTD |
5,97,570 |
490 |
| Feb 01, 2012 |
S |
MELANY HOLDINGS LIMITED |
87,50,000 |
490 |
| Feb 01, 2012 |
S |
MADISON HOLDING LTD |
87,50,000 |
490 |
| Feb 01, 2012 |
B |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED |
22,00,000 |
490 |
| Feb 01, 2012 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
26,28,200 |
490 |
| Feb 01, 2012 |
B |
BLACKROCK FII A/C-KUWAIT INVESTMENT AUTHORITY FUND 224 |
3,96,830 |
490 |