| Jul 14, 2025 |
B |
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND |
1,30,824 |
3,361.60 |
| Jul 14, 2025 |
S |
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND |
1,30,824 |
3,361.60 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
2,63,114 |
3,767.85 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
2,63,114 |
3,767.85 |
| Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
42,505 |
3,124.80 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
36,605 |
3,124.80 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
1,032 |
3,124.80 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
2,969 |
3,124.80 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,899 |
3,124.80 |
| Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
86,298 |
3,293.10 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
6,029 |
3,293.10 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
74,318 |
3,293.10 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,095 |
3,293.10 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
3,856 |
3,293.10 |
| Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
2,11,022 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
36,975 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
1,043 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
3,000 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,919 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
91,856 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
21,743 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
11,591 |
3,269.45 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
42,895 |
3,269.45 |
| May 19, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
1,20,320 |
2,720.65 |
| May 19, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
1,20,320 |
2,720.65 |
| May 15, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
1,20,321 |
2,773.25 |
| May 15, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
1,20,321 |
2,773.25 |
| May 11, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
1,20,321 |
2,745.45 |
| May 11, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
1,20,321 |
2,745.45 |
| Jan 30, 2023 |
B |
HARITA TRADE & SERVICES PVT LTD |
1,78,000 |
2,331 |
| Jan 30, 2023 |
S |
THIRUMALA KUMARA BALAJI |
1,78,000 |
2,331 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,71,726 |
2,617.80 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,71,726 |
2,617.80 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
66,487 |
2,189.70 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,21,959 |
2,189.70 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
66,487 |
2,189.70 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,21,959 |
2,189.70 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
4,14,753 |
2,386.55 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
4,14,753 |
2,386.55 |
| Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
46,334 |
2,380.55 |
| Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
46,334 |
2,380.55 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,28,728 |
2,484.90 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,28,728 |
2,484.90 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,28,728 |
2,358.20 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,28,728 |
2,358.20 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,34,600 |
2,081.05 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,34,600 |
2,081.05 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,48,848 |
1,695.35 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,48,848 |
1,695.35 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,49,734 |
1,720.60 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,49,734 |
1,720.60 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
2,41,512 |
1,757 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
2,41,512 |
1,757 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
2,41,512 |
1,734.80 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
2,41,512 |
1,734.80 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,58,999 |
1,513.95 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
1,58,999 |
1,513.95 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,05,393 |
1,463.65 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,05,393 |
1,463.65 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,27,789 |
1,454.55 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,27,789 |
1,454.55 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,37,298 |
1,526.65 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,37,298 |
1,526.65 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,23,536 |
1,436.40 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,23,536 |
1,436.40 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,24,828 |
1,506.55 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,24,828 |
1,506.55 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,22,850 |
1,392.25 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,22,850 |
1,392.25 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,31,430 |
1,274.90 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,31,430 |
1,274.90 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,33,816 |
1,230.10 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,33,816 |
1,230.10 |
| Dec 22, 2016 |
B |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
1,13,31,316 |
317 |
| Dec 22, 2016 |
S |
VALIANT MAURITIUS PARTNERS LIMITED |
50,10,379 |
317 |
| Dec 22, 2016 |
S |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED |
63,20,937 |
317 |
| Mar 21, 2016 |
B |
TATA SONS LIMITED |
92,48,060 |
337.70 |
| Mar 21, 2016 |
S |
TATA GLOBAL BEVERAGES LIMITED |
92,48,060 |
337.70 |
| Dec 11, 2015 |
B |
TATA SONS LIMITED |
19,09,589 |
362.70 |
| Dec 11, 2015 |
S |
TATA INTERNATIONAL LIMITED |
19,09,589 |
362.70 |
| Sep 10, 2015 |
B |
TATA INVESTMENT CORPORATION LIMITED |
6,50,000 |
330.55 |
| Sep 10, 2015 |
S |
TATA INTERNATIONAL LIMITED |
6,50,000 |
330.55 |
| Aug 11, 2015 |
B |
TATA SONS LIMITED |
1,93,87,920 |
329.35 |
| Aug 11, 2015 |
S |
TATA STEEL LIMITED |
1,93,87,920 |
329.35 |
| Mar 28, 2013 |
B |
TATA SONS LIMITED |
3,87,80,000 |
252.05 |
| Mar 28, 2013 |
S |
KALIMATI INVESTMENT COMPANY LIMITED |
3,87,80,000 |
252.05 |
| Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
6,21,100 |
284 |
| Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
6,21,100 |
284 |
| Mar 03, 2012 |
B |
TATA SONS LIMITED |
13,81,051 |
229.50 |
| Mar 03, 2012 |
S |
TATA INTERNATIONAL LIMITED |
13,81,051 |
229.50 |
| Sep 11, 2009 |
B |
TATA SONS LTD |
8,10,800 |
1,233.40 |
| Sep 11, 2009 |
S |
TATA CHEMICALS LIMITED |
8,10,800 |
1,233.40 |
| Mar 28, 2007 |
B |
TATA SONS LTD |
2,50,715 |
836 |
| Mar 28, 2007 |
S |
THE TATA POWER COMPANY LTD |
2,50,715 |
836 |
| Dec 01, 2006 |
B |
TATA SONS LTD |
79,958 |
760.10 |
| Dec 01, 2006 |
S |
SAMRAT HOLDINGS LTD |
79,958 |
760.10 |