| Jul 10, 2024 |
B |
HSBC INDIAN EQUITY MOTHER FUND |
1,42,933 |
388.45 |
| Jul 10, 2024 |
B |
HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND |
14,07,971 |
388.45 |
| Jul 10, 2024 |
B |
HSBC INDIAN EQUITY FUND |
4,149 |
388.45 |
| Jul 10, 2024 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
2,56,456 |
388.45 |
| Jul 10, 2024 |
B |
HSBC COLLECTIVE INVESTMENT TRUST - HSBC EVOLVING ASIA EQUITY FUND |
1,54,831 |
388.45 |
| Jul 10, 2024 |
B |
HSBC INDIEN |
67,301 |
388.45 |
| Jul 10, 2024 |
B |
HSBC COLLECTIVE INVESTMENT TRUST - HSBC INDIA MULTI INCOME FUND |
7,449 |
388.45 |
| Jul 10, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
19,50,001 |
388.45 |
| Jul 10, 2024 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
33,50,900 |
388.45 |
| Jul 10, 2024 |
B |
BOFA SECURITIES EUROPE SA |
2,96,091 |
388.45 |
| Jul 10, 2024 |
B |
SOCIETE GENERALE |
2,60,004 |
388.45 |
| Jul 10, 2024 |
B |
GHISALLO MASTER FUND LP |
8,75,002 |
388.45 |
| Jul 10, 2024 |
B |
BLACKSTONE AQUA MASTER SUB-FUND |
2,57,503 |
388.45 |
| Jul 10, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
11,75,001 |
388.45 |
| Jul 10, 2024 |
B |
OPTIMAS GLOBAL ALPHA FUND |
2,57,503 |
388.45 |
| Jul 10, 2024 |
B |
VERITION MULTI-STRATEGY MASTER FUND LTD. |
2,57,501 |
388.45 |
| Jul 10, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
25,94,595 |
388.45 |
| Jul 10, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
10,81,078 |
388.45 |
| Jul 10, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
3,24,328 |
388.45 |
| Jul 10, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
25,20,500 |
388.45 |
| Jul 10, 2024 |
B |
FMRC FIDELITY EMERGING MARKETS FUND |
61,90,403 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
2,57,501 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
2,57,503 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
2,57,503 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
2,60,004 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
2,96,091 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
8,75,002 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
11,75,001 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
19,50,001 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
20,41,090 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
25,20,500 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
33,50,900 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
40,00,001 |
388.45 |
| Jul 10, 2024 |
S |
CANADA PENSION PLAN INVESTMENT BOARD |
61,90,403 |
388.45 |
| Jun 22, 2023 |
B |
BNP PARIBAS ARBITRAGE |
15,70,000 |
385.50 |
| Jun 22, 2023 |
B |
GOLDMAN SACHS (SINGAPORE) PTE |
5,40,000 |
385.50 |
| Jun 22, 2023 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,60,000 |
385.50 |
| Jun 22, 2023 |
B |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
5,20,000 |
385.50 |
| Jun 22, 2023 |
B |
SAUDI CENTRAL BANK |
22,07,195 |
385.50 |
| Jun 22, 2023 |
B |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND |
40,66,805 |
385.50 |
| Jun 22, 2023 |
B |
UNISUPER LIMITED AS TRUSTEE OF UNISUPER |
3,17,224 |
385.50 |
| Jun 22, 2023 |
B |
AIA SINGAPORE PRIVATE LIMITED |
1,85,308 |
385.50 |
| Jun 22, 2023 |
B |
TOKIO MARINE LIFE INSURANCE SINGAPORE LIMITED |
95,913 |
385.50 |
| Jun 22, 2023 |
B |
BARCLAYS MULTI MANAGER FUND PUBLIC LIMITED COMPANY |
80,957 |
385.50 |
| Jun 22, 2023 |
B |
DEKA INTERNATIONAL S.A. RE DEKALUXTEAM-AKTIEN ASIEN |
1,93,724 |
385.50 |
| Jun 22, 2023 |
B |
SCHRODER ASIAN GROWTH FUND |
5,26,874 |
385.50 |
| Jun 22, 2023 |
B |
SOCIETE GENERALE |
23,20,607 |
385.50 |
| Jun 22, 2023 |
B |
AVENDUS ABSOLUTE RETURN FUND |
2,60,000 |
385.50 |
| Jun 22, 2023 |
B |
AMAZON MARKET NEUTRAL FUND |
44,140 |
385.50 |
| Jun 22, 2023 |
B |
REGAL INVESTMENT FUND |
66,962 |
385.50 |
| Jun 22, 2023 |
B |
REGAL TACTICAL OPPORTUNITIES FUND |
1,07,430 |
385.50 |
| Jun 22, 2023 |
B |
TASMAN MARKET NEUTRAL FUND |
41,468 |
385.50 |
| Jun 22, 2023 |
B |
BEST INVESTMENT CORPORATION |
3,98,940 |
385.50 |
| Jun 22, 2023 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
3,72,433 |
385.50 |
| Jun 22, 2023 |
B |
IOOF INVT SERC LTD ARE FOR MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST |
91,075 |
385.50 |
| Jun 22, 2023 |
B |
JANA EMERGING MARKETS SHARE TRUST |
72,448 |
385.50 |
| Jun 22, 2023 |
B |
LGT SELECT FUNDS-LGT SELECT EQUITY EMERGING MARKETS |
2,76,845 |
385.50 |
| Jun 22, 2023 |
B |
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST |
1,56,630 |
385.50 |
| Jun 22, 2023 |
B |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST |
1,90,511 |
385.50 |
| Jun 22, 2023 |
B |
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST |
1,21,542 |
385.50 |
| Jun 22, 2023 |
B |
TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME |
1,59,395 |
385.50 |
| Jun 22, 2023 |
B |
TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED |
6,98,605 |
385.50 |
| Jun 22, 2023 |
B |
TT EMERGING MARKETS OPPORTUNITIES FUND |
71,574 |
385.50 |
| Jun 22, 2023 |
B |
TT EMERGING MARKETS EQUITY FUND |
6,35,176 |
385.50 |
| Jun 22, 2023 |
B |
TT EMERGING MARKETS UNCONSTRAINED FUND |
6,17,573 |
385.50 |
| Jun 22, 2023 |
B |
TT HORIZON OPPORTUNITIES FUND LIMITED |
3,40,436 |
385.50 |
| Jun 22, 2023 |
B |
WASHINGTON STATE INVESTMENT BOARD |
4,89,871 |
385.50 |
| Jun 22, 2023 |
B |
VFM EMERGING MARKETS TRUST |
3,06,946 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
2,60,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
2,60,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
2,60,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
5,20,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
5,40,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
14,00,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
15,70,000 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
22,07,195 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
23,20,607 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
40,66,805 |
385.50 |
| Jun 22, 2023 |
S |
CA SWIFT INVESTMENTS |
50,00,000 |
385.50 |
| Mar 01, 2023 |
B |
REGAL INVESTMENT FUND |
2,07,138 |
340.80 |
| Mar 01, 2023 |
B |
REGAL TACTICAL OPPORTUNITIES FUND |
2,94,458 |
340.80 |
| Mar 01, 2023 |
B |
AMAZON MARKET NEUTRAL FUND |
1,24,425 |
340.80 |
| Mar 01, 2023 |
B |
TASMAN MARKET NEUTRAL FUND |
1,23,979 |
340.80 |
| Mar 01, 2023 |
B |
FIDELITY INDIA FUND |
1,66,325 |
340.80 |
| Mar 01, 2023 |
B |
FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER |
80,425 |
340.80 |
| Mar 01, 2023 |
B |
DENDANA INVESTMENTS MAURITIUS LTD |
1,17,133 |
340.80 |
| Mar 01, 2023 |
B |
FIDELITY FUNDS - INDIA FOCUS FUND |
23,07,878 |
340.80 |
| Mar 01, 2023 |
B |
BAILLIE GIFFORD EMERGING MARKETS FUND |
3,21,228 |
340.80 |
| Mar 01, 2023 |
B |
BAILLIE GIFFORD EMERGING MKTS GROWTH FD A SUB FD OF BG OVRSEA GRWTH FD ICVC |
6,67,697 |
340.80 |
| Mar 01, 2023 |
B |
BAYVK A2-FONDS |
3,41,746 |
340.80 |
| Mar 01, 2023 |
B |
TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK |
8,215 |
340.80 |
| Mar 01, 2023 |
B |
VIRGINIA RETIREMENT SYSTEM |
2,11,519 |
340.80 |
| Mar 01, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
8,79,899 |
340.80 |
| Mar 01, 2023 |
B |
VANGUARD EMERGING MARKETS SELECT STOCK FUND |
93,845 |
340.80 |
| Mar 01, 2023 |
B |
BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND |
82,761 |
340.80 |
| Mar 01, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
84,615 |
340.80 |
| Mar 01, 2023 |
B |
OPSEU PENSION PLAN TRUST FUND |
1,88,494 |
340.80 |
| Mar 01, 2023 |
B |
STATE OF INDIANA PUBLIC EMPLOYEES RETIREMENT FUND |
72,337 |
340.80 |
| Mar 01, 2023 |
B |
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND |
24,09,370 |
340.80 |
| Mar 01, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
2,27,267 |
340.80 |
| Mar 01, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
17,08,978 |
340.80 |
| Mar 01, 2023 |
B |
VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND |
60,521 |
340.80 |
| Mar 01, 2023 |
B |
TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK |
1,40,879 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO PACIFIC EQUITY FUND |
1,31,674 |
340.80 |
| Mar 01, 2023 |
B |
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND |
3,89,298 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES |
34,94,288 |
340.80 |
| Mar 01, 2023 |
B |
TA ASIA HIGH CONVICTION MANDATE |
14,724 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES |
2,58,284 |
340.80 |
| Mar 01, 2023 |
B |
BEST INVESTMENT CORPORATION |
16,37,765 |
340.80 |
| Mar 01, 2023 |
B |
BUREAU OF LABOR FUNDS - LABOR PENSION FUND |
9,10,239 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO ASIAN EQUITY FUND |
27,47,905 |
340.80 |
| Mar 01, 2023 |
B |
ST JAMESS PLACE MULTI ASSET UNIT TRUST |
1,65,209 |
340.80 |
| Mar 01, 2023 |
B |
QUILTER INVEST ASIA PAC (EX JAPAN) LARGE-CAP EQ FD A SUB FD OF QI OEIC |
3,75,234 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO GLOBAL TARGETED RETURNS SELECT FUND |
5,410 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO GLOBAL TARGETED RETURNS FUND |
27,305 |
340.80 |
| Mar 01, 2023 |
B |
INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND |
41,089 |
340.80 |
| Mar 01, 2023 |
B |
SAUDI ARABIAN MONETARY AUTHORITY |
21,37,661 |
340.80 |
| Mar 01, 2023 |
B |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
7,92,783 |
340.80 |
| Mar 01, 2023 |
B |
BNP PARIBAS ARBITRAGE |
8,00,000 |
340.80 |
| Mar 01, 2023 |
B |
SOCIETE GENERALE |
24,00,000 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
7,50,000 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
7,50,000 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
7,92,783 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
8,00,000 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
24,00,000 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
26,71,761 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
74,99,371 |
340.80 |
| Mar 01, 2023 |
S |
SVF DOORBELL (CAYMAN) LIMITED |
1,23,36,085 |
340.80 |