| Feb 21, 2025 |
B |
PI OPPORTUNITIES AIF V LLP |
84,375 |
1,481.20 |
| Feb 21, 2025 |
S |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
84,375 |
1,481.20 |
| Nov 06, 2024 |
B |
PI OPPORTUNITIES AIF V LLP |
6,90,000 |
1,633 |
| Nov 06, 2024 |
S |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED |
6,90,000 |
1,633 |
| Feb 21, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
3,17,727 |
1,513.45 |
| Feb 21, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
3,17,727 |
1,513.45 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,12,123 |
1,179.80 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,12,123 |
1,179.80 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,98,564 |
1,239.30 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,98,564 |
1,239.30 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
5,34,857 |
1,155.45 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
70,298 |
1,155.45 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
5,34,857 |
1,155.45 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
70,298 |
1,155.45 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
4,77,939 |
1,081.05 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
4,77,939 |
1,081.05 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,12,159 |
1,193.45 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,12,159 |
1,193.45 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,12,159 |
1,196.45 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,12,159 |
1,196.45 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,19,521 |
1,191.30 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,19,521 |
1,191.30 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,70,961 |
1,180.70 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,70,961 |
1,180.70 |
| Aug 27, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
21,80,133 |
1,152.10 |
| Aug 27, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
21,80,133 |
1,152.10 |
| Aug 05, 2021 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
2,50,000 |
1,130 |
| Aug 05, 2021 |
B |
KOTAK MAHINDRA MUTUAL FUND |
3,00,000 |
1,130 |
| Aug 05, 2021 |
B |
PIONEER INVESTMENT FUND |
3,00,000 |
1,130 |
| Aug 05, 2021 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,00,000 |
1,130 |
| Aug 05, 2021 |
B |
APTUS GLOBAL FINANCIALS FUND |
1,00,000 |
1,130 |
| Aug 05, 2021 |
B |
MIRAE ASSET MUTUAL FUND |
44,643 |
1,130 |
| Aug 05, 2021 |
B |
MIRAE ASSET MUTUAL FUND |
80,357 |
1,130 |
| Aug 05, 2021 |
B |
DSP MUTUAL FUND |
1,50,000 |
1,130 |
| Aug 05, 2021 |
B |
NIPPON INDIA MUTUAL FUND |
1,40,250 |
1,130 |
| Aug 05, 2021 |
B |
NIPPON INDIA MUTUAL FUND |
1,59,750 |
1,130 |
| Aug 05, 2021 |
B |
AVENDUS ABSOLUTE RETURN FUND |
3,20,280 |
1,130 |
| Aug 05, 2021 |
B |
HDFC STANDARD LIFE INSURANCE CO LTD |
3,25,000 |
1,130 |
| Aug 05, 2021 |
B |
BNP PARIBAS ARBITRAGE |
7,50,000 |
1,130 |
| Aug 05, 2021 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
8,00,000 |
1,130 |
| Aug 05, 2021 |
B |
BOFA SECURITIES EUROPE SA |
8,25,000 |
1,130 |
| Aug 05, 2021 |
B |
AVENDUS ABSOLUTE RETURN FUND |
8,79,720 |
1,130 |
| Aug 05, 2021 |
B |
BIRLA SUN LIFE MUTUAL FUND |
5,00,000 |
1,130 |
| Aug 05, 2021 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
1,00,000 |
1,130 |
| Aug 05, 2021 |
B |
BIRLA SUN LIFE MUTUAL FUND |
1,00,000 |
1,130 |
| Aug 05, 2021 |
B |
BIRLA SUN LIFE MUTUAL FUND |
2,00,000 |
1,130 |
| Aug 05, 2021 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
14,00,000 |
1,130 |
| Aug 05, 2021 |
B |
SOCIETE GENERALE |
19,75,000 |
1,130 |
| Aug 05, 2021 |
B |
SBI MUTUAL FUND |
8,67,000 |
1,130 |
| Aug 05, 2021 |
B |
SBI MUTUAL FUND |
8,66,500 |
1,130 |
| Aug 05, 2021 |
B |
SBI MUTUAL FUND |
8,66,500 |
1,130 |
| Aug 05, 2021 |
B |
GHISALLO MASTER FUND LP |
30,00,000 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
3,00,000 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,98,000 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
17,56,098 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
93,000 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
3,28,829 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
7,85,049 |
1,130 |
| Aug 05, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,39,024 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
1,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
1,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
1,25,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
1,50,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
2,50,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
3,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
3,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
3,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
3,20,280 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
3,25,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
7,50,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
8,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
8,25,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
8,79,720 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
9,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
14,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
19,75,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
26,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
30,00,000 |
1,130 |
| Aug 05, 2021 |
S |
CA EMERALD INVESTMENTS |
36,00,000 |
1,130 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,85,976 |
1,050.25 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,85,976 |
1,050.25 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,87,083 |
1,019.60 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,87,083 |
1,019.60 |
| May 07, 2021 |
B |
AMAZON MARKET NEUTRAL FUND |
8,710 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
7,70,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
7,70,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
9,93,000 |
960 |
| May 07, 2021 |
B |
TASMAN MARKET NEUTRAL FUND |
19,327 |
960 |
| May 07, 2021 |
B |
REGAL INVESTMENT FUND |
31,422 |
960 |
| May 07, 2021 |
B |
REGAL TACTICAL OPPORTUNITIES FUND |
45,541 |
960 |
| May 07, 2021 |
B |
BARON EMERGING MARKETS FUND |
1,50,000 |
960 |
| May 07, 2021 |
B |
BHARTI AXA LIFE INSURANCE COMPANY LIMITED |
1,60,000 |
960 |
| May 07, 2021 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
1,60,000 |
960 |
| May 07, 2021 |
B |
TOSCA FOCUS |
1,60,000 |
960 |
| May 07, 2021 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
1,80,000 |
960 |
| May 07, 2021 |
B |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND |
1,75,746 |
960 |
| May 07, 2021 |
B |
MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1 |
24,254 |
960 |
| May 07, 2021 |
B |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
2,30,000 |
960 |
| May 07, 2021 |
B |
KUWAIT INVESTMENT AUTHORITY |
2,40,000 |
960 |
| May 07, 2021 |
B |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
72,819 |
960 |
| May 07, 2021 |
B |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF |
2,27,181 |
960 |
| May 07, 2021 |
B |
ABU DHABI INVESTMENT AUTHORITY |
3,80,000 |
960 |
| May 07, 2021 |
B |
IDFC MUTUAL FUND |
3,80,000 |
960 |
| May 07, 2021 |
B |
SUNDARAM MUTUAL FUND |
4,25,000 |
960 |
| May 07, 2021 |
B |
SBI MUTUAL FUND |
5,00,000 |
960 |
| May 07, 2021 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
5,00,000 |
960 |
| May 07, 2021 |
B |
HDFC STANDARD LIFE INSURANCE CO LTD |
7,70,000 |
960 |
| May 07, 2021 |
B |
NIPPON INDIA MUTUAL FUND |
7,70,000 |
960 |
| May 07, 2021 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
9,93,000 |
960 |
| May 07, 2021 |
B |
MIRAE ASSET MUTUAL FUND |
11,00,000 |
960 |
| May 07, 2021 |
B |
AXIS MUTUAL FUND |
13,00,000 |
960 |
| May 07, 2021 |
B |
GHISALLO MASTER FUND LP |
13,00,000 |
960 |
| May 07, 2021 |
B |
HDFC MUTUAL FUND |
19,00,000 |
960 |
| May 07, 2021 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
22,50,000 |
960 |
| May 07, 2021 |
B |
SOCIETE GENERALE |
25,34,000 |
960 |
| May 07, 2021 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
38,00,000 |
960 |
| May 07, 2021 |
B |
GOVERNMENT OF SINGAPORE |
34,91,029 |
960 |
| May 07, 2021 |
B |
MONETARY AUTHORITY OF SINGAPORE |
7,38,971 |
960 |
| May 07, 2021 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
46,00,000 |
960 |
| May 07, 2021 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
90,00,000 |
960 |
| May 07, 2021 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
4,25,000 |
960 |
| May 07, 2021 |
B |
BNP PARIBAS ARBITRAGE |
19,58,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
1,05,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
1,50,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
1,60,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
1,60,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
1,60,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
1,80,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
2,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
2,30,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
2,40,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
3,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
3,80,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
3,80,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
4,25,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
4,25,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
5,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
5,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
11,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
13,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
13,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
19,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
19,58,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
22,50,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
25,34,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
38,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
42,30,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
46,00,000 |
960 |
| May 07, 2021 |
S |
CA EMERALD INVESTMENTS |
90,00,000 |
960 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
2,04,310 |
918.25 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
2,04,310 |
918.25 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,27,174 |
872.95 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,27,174 |
872.95 |