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ஒப்பந்த தேதி	வாங்க/விற்க	வாடிக்கையாளர் பெயர்	அளவு	விலை (ரூ.)
Jul 14, 2025	B	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	9,62,415	258.30
Jul 14, 2025	S	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	9,62,415	258.30
Nov 29, 2022	B	SOCIETE GENERALE	18,00,164	405
Nov 29, 2022	S	BNP PARIBAS ARBITRAGE	18,00,164	405
Nov 23, 2022	B	SOCIETE GENERALE	8,79,836	389
Nov 23, 2022	S	BNP PARIBAS ARBITRAGE	8,79,836	389
Nov 22, 2022	B	SOCIETE GENERALE	39,74,144	387
Nov 22, 2022	B	SOCIETE GENERALE	8,25,856	387
Nov 22, 2022	S	BNP PARIBAS ARBITRAGE	8,25,856	387
Nov 22, 2022	S	BNP PARIBAS ARBITRAGE	39,74,144	387
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	11,16,304	384.75
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	11,16,304	384.75
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	17,15,400	411.30
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	17,15,400	411.30
Jul 18, 2022	B	ISHARES MSCI INDIA ETF	16,23,159	393.85
Jul 18, 2022	B	ISHARES INDIA 50 ETF	2,37,109	393.85
Jul 18, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	16,23,159	393.85
Jul 18, 2022	S	ISHARES INDIA MAURITIUS CO	2,37,109	393.85
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	15,14,207	495
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	15,14,207	495
Oct 20, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	12,63,271	711.55
Oct 20, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	12,63,271	711.55
Oct 11, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	12,63,272	661.15
Oct 11, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	12,63,272	661.15
Sep 23, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	12,85,836	668.15
Sep 23, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	12,85,836	668.15
Aug 31, 2021	B	TEACHER RETIREMENT SYSTEM OF TEXAS	10,36,174	632.45
Aug 31, 2021	S	TEACHER RETIREMENT SYSTEM OF TEXAS	5,12,812	632.45
Aug 31, 2021	S	TEACHER RETIREMENT SYSTEM OF TEXAS	5,23,362	632.45
Aug 13, 2021	B	GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO	57,00,931	605.85
Aug 13, 2021	S	GOLDMAN SACHS INDIA FUND LIMITED	57,00,931	605.85
Jul 19, 2021	B	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	5,68,008	577.75
Jul 19, 2021	S	ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO	5,68,008	577.75
Jul 12, 2021	B	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	5,71,389	525.80
Jul 12, 2021	S	ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO	5,71,389	525.80
Jun 23, 2021	B	ISHARES EMERGING MARKETS MIN VOL FACTOR ETF	25,91,341	556.55
Jun 23, 2021	S	ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO	25,91,341	556.55
Jun 15, 2021	B	ISHARES EMERGING MARKETS MIN VOL FACTOR ETF	25,91,341	561.60
Jun 15, 2021	S	ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO	25,91,341	561.60
Apr 22, 2021	B	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,21,367	470.10
Apr 22, 2021	S	ISHARES EM ASIA MAURITIUS CO	2,21,367	470.10
Apr 08, 2021	B	THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849	5,59,518	438
Apr 08, 2021	S	THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794	5,59,518	438
Mar 04, 2021	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	3,96,909	431.55
Mar 04, 2021	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,96,909	431.55
Feb 25, 2021	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	4,67,265	422.65
Feb 25, 2021	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	4,67,265	422.65
Feb 04, 2021	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	4,96,369	433.05
Feb 04, 2021	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	4,96,369	433.05
Jan 28, 2021	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	4,39,941	445.65
Jan 28, 2021	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	4,39,941	445.65
Jan 14, 2021	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	4,45,579	456.05
Jan 14, 2021	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	4,45,579	456.05
Dec 03, 2020	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	4,82,218	360.60
Dec 03, 2020	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	4,82,218	360.60
Nov 13, 2020	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	5,11,547	345.05
Nov 13, 2020	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	5,11,547	345.05
Oct 28, 2020	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	5,21,975	334.50
Oct 28, 2020	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	5,21,975	334.50
Oct 15, 2020	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	5,26,569	351.35
Oct 15, 2020	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	5,26,569	351.35
Sep 30, 2020	B	VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	5,28,400	310.70
Sep 30, 2020	S	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	5,28,400	310.70
Apr 04, 2019	B	THE NEW INDIA INSURANCE CO LTD	4,81,695	258.90
Apr 04, 2019	B	NEW INDIA ASSURANCE CO LTD	4,81,695	258.90
Apr 04, 2019	B	NEW INDIA ASSURANCE CO LTD	4,81,695	258.90
Apr 04, 2019	B	THE NEW INDIA ASSURANCE CO. LTD	4,81,695	258.90
Apr 04, 2019	B	GENERAL INSURANCE CORPORATION OF INDIA	38,61,000	258.90
Apr 04, 2019	B	LIFE INSURANCE CORPORATION OF INDIA	3,86,10,038	258.90
Apr 04, 2019	S	CUSTODIAN OF ENEMY PROPERTY FOR INDIA	4,81,695	258.90
Apr 04, 2019	S	CUSTODIAN OF ENEMY PROPERTY FOR INDIA	4,81,695	258.90
Apr 04, 2019	S	CUSTODIAN OF ENEMY PROPERTY FOR INDIA	4,81,695	258.90
Apr 04, 2019	S	CUSTODIAN OF ENEMY PROPERTY FOR INDIA	4,81,695	258.90
Apr 04, 2019	S	CUSTODIAN OF ENEMY PROPERTY FOR INDIA	38,61,000	258.90
Apr 04, 2019	S	CUSTODIAN OF ENEMY PROPERTY FOR INDIA	3,86,10,038	258.90
Mar 27, 2017	B	ZEHRA RASHEED MASKATI	1,04,000	509
Mar 27, 2017	S	ATEM ENTERPRISES LLP	1,56,000	509
Mar 27, 2017	S	ATEM ENTERPRISES LLP	1,04,000	509
Mar 27, 2017	S	ATEM ENTERPRISES LLP	1,04,000	509
Mar 27, 2017	S	ATEM ENTERPRISES LLP	1,56,000	509
Mar 27, 2017	B	SAKIB RASHEED MASKATI	1,04,000	509
Mar 27, 2017	B	RASHEED ABDULTAYEB MASKATI	1,56,000	509
Mar 27, 2017	B	ZIYA ABDULTYEB MASKATI	1,56,000	509
Mar 24, 2017	B	SAKIB RASHEED MASKATI	1,40,000	510
Mar 24, 2017	B	SAKIB RASHEED MASKATI	1,40,000	510
Mar 24, 2017	B	RASHEED ABDULTAYEB MASKATI	1,60,000	510
Mar 24, 2017	B	RASHEED ABDULTAYEB MASKATI	1,60,000	510
Mar 24, 2017	B	RASHEED ABDULTAYEB MASKATI	1,00,000	510
Mar 24, 2017	B	ZIYA ABDULTYEB MASKATI	1,40,000	510
Mar 24, 2017	B	ZIYA ABDULTYEB MASKATI	1,40,000	510
Mar 24, 2017	B	ZIYA ABDULTYEB MASKATI	1,40,000	510
Mar 24, 2017	B	ZEHRA RASHEED MASKATI	1,40,000	510
Mar 24, 2017	B	ZEHRA RASHEED MASKATI	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,00,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,60,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,60,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 24, 2017	S	ATEM ENTERPRISES LLP	1,40,000	510
Mar 23, 2017	B	SAKIB RASHEED MASKATI	1,40,105	501
Mar 23, 2017	B	SAKIB RASHEED MASKATI	1,40,105	501
Mar 23, 2017	B	SAKIB RASHEED MASKATI	1,27,060	501
Mar 23, 2017	B	RASHEED ABDULTAYEB MASKATI	1,40,105	501
Mar 23, 2017	B	RASHEED ABDULTAYEB MASKATI	1,90,590	501
Mar 23, 2017	B	RASHEED ABDULTAYEB MASKATI	1,40,105	501
Mar 23, 2017	B	RASHEED ABDULTAYEB MASKATI	1,40,105	501
Mar 23, 2017	B	ZIYA ABDULTYEB MASKATI	1,40,105	501
Mar 23, 2017	B	ZIYA ABDULTYEB MASKATI	1,90,590	501
Mar 23, 2017	B	ZIYA ABDULTYEB MASKATI	1,40,105	501
Mar 23, 2017	B	ZIYA ABDULTYEB MASKATI	1,40,105	501
Mar 23, 2017	B	ZEHRA RASHEED MASKATI	1,40,105	501
Mar 23, 2017	B	ZEHRA RASHEED MASKATI	1,40,105	501
Mar 23, 2017	B	ZEHRA RASHEED MASKATI	1,27,060	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,27,060	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,27,060	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,90,590	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,90,590	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 23, 2017	S	ATEM ENTERPRISES LLP	1,40,105	501
Mar 22, 2017	B	SAKIB RASHEED MASKATI	1,24,094	498
Mar 22, 2017	B	RASHEED ABDULTAYEB MASKATI	1,86,141	498
Mar 22, 2017	B	ZIYA ABDULTYEB MASKATI	1,86,141	498
Mar 22, 2017	B	ZEHRA RASHEED MASKATI	1,24,094	498
Mar 22, 2017	S	ATEM ENTERPRISES LLP	1,86,141	498
Mar 22, 2017	S	ATEM ENTERPRISES LLP	1,24,094	498
Mar 22, 2017	S	ATEM ENTERPRISES LLP	1,86,141	498
Mar 22, 2017	S	ATEM ENTERPRISES LLP	1,24,094	498
Mar 20, 2017	B	SAKIB RASHEED MASKATI	1,27,840	500
Mar 20, 2017	B	RASHEED ABDULTAYEB MASKATI	1,91,760	500
Mar 20, 2017	B	ZIYA ABDULTYEB MASKATI	1,91,760	500
Mar 20, 2017	B	ZEHRA RASHEED MASKATI	1,27,840	500
Mar 20, 2017	S	ATEM ENTERPRISES LLP	1,91,760	500
Mar 20, 2017	S	ATEM ENTERPRISES LLP	1,91,760	500
Mar 20, 2017	S	ATEM ENTERPRISES LLP	1,27,840	500
Mar 20, 2017	S	ATEM ENTERPRISES LLP	1,27,840	500
Mar 17, 2017	B	SAKIB RASHEED MASKATI	1,27,840	500
Mar 17, 2017	B	RASHEED ABDULTAYEB MASKATI	1,91,760	500
Mar 17, 2017	B	ZIYA ABDULTYEB MASKATI	1,91,760	500
Mar 17, 2017	B	ZEHRA RASHEED MASKATI	1,27,840	500
Mar 17, 2017	S	ATEM ENTERPRISES LLP	1,91,760	500
Mar 17, 2017	S	ATEM ENTERPRISES LLP	1,27,840	500
Mar 17, 2017	S	ATEM ENTERPRISES LLP	1,91,760	500
Mar 17, 2017	S	ATEM ENTERPRISES LLP	1,27,840	500
Mar 16, 2017	B	SAKIB RASHEED MASKATI	1,31,400	494
Mar 16, 2017	B	RASHEED ABDULTAYEB MASKATI	1,97,100	494
Mar 16, 2017	B	ZIYA ABDULTYEB MASKATI	1,97,100	494
Mar 16, 2017	B	ZEHRA RASHEED MASKATI	1,31,400	494
Mar 16, 2017	S	ATEM ENTERPRISES LLP	1,97,100	494
Mar 16, 2017	S	ATEM ENTERPRISES LLP	1,97,100	494
Mar 16, 2017	S	ATEM ENTERPRISES LLP	1,31,400	494
Mar 16, 2017	S	ATEM ENTERPRISES LLP	1,31,400	494
Oct 24, 2016	B	HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY	3,66,474	480
Oct 24, 2016	S	HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD	3,66,474	480
Oct 17, 2011	B	ISHARES MSCI INDIA MAURITIUS COMPANY	1,91,114	362
Oct 17, 2011	S	HSBC BANK (MAURITIUS) LIMITED	1,91,114	362
Jun 09, 2010	B	ABN AMRO BANK NV	1,40,350	646
Jun 09, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	1,40,350	646
Jan 14, 2010	B	SWISS FINANCE CORPORATION (MAURITIUS) LTD	1,40,350	712
Jan 14, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	1,40,350	712
Jan 13, 2010	B	CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO	1,40,350	696.50
Jan 13, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	1,40,350	696.50

ஒப்பந்த தேதி	வாங்க/விற்க	வாடிக்கையாளர் பெயர்	அளவு	விலை (ரூ.)
Sep 18, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	14,00,000	254.15
Sep 18, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	14,00,000	254.15
Sep 16, 2025	B	GOLDMAN SACHS BANK EUROPE SE - ODI	9,14,544	252.50
Sep 16, 2025	S	GOLDMAN SACHS (SINGAPORE) PTE - ODI	9,14,544	252.50
Jun 11, 2025	B	ZASH TRADERS	12,10,00,000	258.99
Jun 11, 2025	B	PRAZIM TRADERS	5,95,00,000	258.99
Jun 11, 2025	S	AZIM PREMJI TRUST	18,05,00,000	258.99
Jun 09, 2025	S	AZIM PREMJI TRUST	20,23,00,000	250
Jun 09, 2025	B	PRAZIM TRADERS	5,95,00,000	250
Jun 09, 2025	B	PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED	2,38,00,000	250
Jun 09, 2025	B	HASHAM TRADERS	11,90,00,000	250
Nov 08, 2024	S	PRAZIM TRADERS	4,49,54,128	560
Nov 08, 2024	S	ZASH TRADERS	4,00,00,000	560
Nov 08, 2024	B	PRAZIM TRADING AND INVESTMENT COMPANY PVT LTD	8,49,54,128	560
Jan 25, 2024	S	SOCIETE GENERALE	3,49,572	478.05
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND	1,74,348	478.05
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND	1,75,224	478.05
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	20,74,909	399.70
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	20,74,909	399.70
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	20,74,910	393.95
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	20,74,910	393.95
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	17,54,256	377.30
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	17,54,256	377.30
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	17,16,415	394.25
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	17,16,415	394.25
Aug 08, 2022	B	ISHARES INDIA 50 ETF	2,37,110	440
Aug 08, 2022	S	ISHARES INDIA MAURITIUS CO	2,37,110	440
Aug 08, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	16,13,461	440
Aug 08, 2022	B	ISHARES MSCI INDIA ETF	16,13,461	440
Mar 22, 2019	S	POWERSHARES MAURITIUS (PINSPV) (679038)	8,79,542	261.55
Mar 22, 2019	B	POWERSHARES INDIA PORTFOLIO	8,79,542	261.55
Mar 15, 2013	S	HASHAM TRADERS	7,43,00,000	440.05
Mar 15, 2013	B	ZASH TRADERS	3,71,50,000	440.05
Mar 15, 2013	B	PRAZIM TRADERS	3,71,50,000	440.05
Sep 19, 2011	B	ISHARES BSE SENSEX MAURITIUS COMPANY	1,91,116	340
Sep 19, 2011	S	THE ROYAL BANK OF SCOTLAND N.V.	1,91,116	340
Jun 25, 2009	B	BARCLAYS GLOBAL INVESTOR NA ISHARES BSE SENSEX MAURITIUS CO	1,99,800	382
Jun 25, 2009	S	CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE	1,99,800	382

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