| Jul 14, 2025 |
B |
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND |
11,77,398 |
1,594.90 |
| Jul 14, 2025 |
S |
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND |
11,77,398 |
1,594.90 |
| Feb 21, 2025 |
B |
PI OPPORTUNITIES AIF V LLP |
3,28,900 |
1,807.15 |
| Feb 21, 2025 |
S |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
3,28,900 |
1,807.15 |
| Nov 06, 2024 |
B |
PI OPPORTUNITIES AIF V LLP |
23,16,025 |
1,754 |
| Nov 06, 2024 |
S |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED |
23,16,025 |
1,754 |
| Mar 22, 2024 |
B |
BOFA SECURITIES EUROPE SA |
5,99,000 |
1,512 |
| Mar 22, 2024 |
B |
BOFA SECURITIES EUROPE SA |
49,01,000 |
1,512 |
| Mar 22, 2024 |
S |
BOFA SECURITIES EUROPE SA |
49,01,000 |
1,512 |
| Mar 22, 2024 |
S |
BOFA SECURITIES EUROPE SA |
5,99,000 |
1,512 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
2,93,406 |
1,675.40 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
2,93,406 |
1,675.40 |
| Jan 24, 2024 |
B |
KADENSA MASTER FUND |
7,22,325 |
1,657 |
| Jan 24, 2024 |
S |
BOFA SECURITIES EUROPE SA |
7,22,325 |
1,657 |
| Jan 11, 2024 |
B |
DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS |
1,18,400 |
1,493.90 |
| Jan 11, 2024 |
S |
DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS |
1,18,400 |
1,493.90 |
| Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
2,02,344 |
1,449.65 |
| Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
2,02,344 |
1,449.65 |
| Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
2,97,531 |
1,363.90 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
2,55,861 |
1,363.90 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
6,868 |
1,363.90 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
22,027 |
1,363.90 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
12,775 |
1,363.90 |
| Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
6,04,075 |
1,436.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
5,19,474 |
1,436.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
44,720 |
1,436.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
25,936 |
1,436.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
13,945 |
1,436.20 |
| Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
7,20,215 |
1,495.85 |
| Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
7,20,216 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
2,58,445 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
6,938 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
22,249 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
12,904 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
46,156 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
80,218 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
2,93,305 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
6,20,002 |
1,495.85 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,00,214 |
1,495.85 |
| Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
2,90,246 |
1,585.30 |
| Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
2,90,246 |
1,585.30 |
| Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
48,49,687 |
1,570.05 |
| Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
48,49,687 |
1,570.05 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
26,09,139 |
1,517.40 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
26,09,139 |
1,517.40 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
41,00,228 |
1,474.25 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
41,00,228 |
1,474.25 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
52,50,176 |
1,462.65 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
52,50,176 |
1,462.65 |
| Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
2,46,859 |
1,456.40 |
| Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
8,154 |
1,456.40 |
| Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
2,46,859 |
1,456.40 |
| Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
8,154 |
1,456.40 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
39,98,106 |
1,430.35 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
5,77,171 |
1,430.35 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
39,98,106 |
1,430.35 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
5,77,171 |
1,430.35 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
35,79,538 |
1,541 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
35,79,538 |
1,541 |
| Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
4,09,800 |
1,711.65 |
| Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
4,09,800 |
1,711.65 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
31,41,364 |
1,822.15 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
31,41,364 |
1,822.15 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
31,41,364 |
1,723.85 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
31,41,364 |
1,723.85 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
31,97,474 |
1,716.90 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
31,97,474 |
1,716.90 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,24,289 |
1,698.05 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,06,845 |
1,698.05 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,17,444 |
1,698.05 |
| Aug 09, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
43,66,150 |
1,650.35 |
| Aug 09, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
43,66,150 |
1,650.35 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
14,37,576 |
1,555.45 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
14,37,576 |
1,555.45 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
14,46,133 |
1,562.90 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
14,46,133 |
1,562.90 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,77,612 |
1,511.85 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,77,612 |
1,511.85 |
| Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
88,433 |
1,472.85 |
| Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
88,433 |
1,472.85 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,77,612 |
1,461.80 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,77,612 |
1,461.80 |
| May 31, 2021 |
B |
S D SHIBULAL |
6,67,935 |
1,391 |
| May 31, 2021 |
S |
KUMARI SHIBULAL |
6,67,935 |
1,391 |
| May 27, 2021 |
B |
S D SHIBULAL |
7,22,545 |
1,384 |
| May 27, 2021 |
S |
KUMARI SHIBULAL |
7,22,545 |
1,384 |
| May 24, 2021 |
B |
S D SHIBULAL |
7,45,150 |
1,342.05 |
| May 24, 2021 |
S |
KUMARI SHIBULAL |
7,45,150 |
1,342.05 |
| May 19, 2021 |
B |
S D SHIBULAL |
7,53,580 |
1,327 |
| May 19, 2021 |
S |
KUMARI SHIBULAL |
7,53,580 |
1,327 |
| May 12, 2021 |
B |
S D SHIBULAL |
7,58,755 |
1,317.95 |
| May 12, 2021 |
S |
KUMARI SHIBULAL |
7,58,755 |
1,317.95 |
| Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
5,38,450 |
1,351.35 |
| Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
5,38,450 |
1,351.35 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
15,78,246 |
1,430.25 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
15,78,246 |
1,430.25 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
11,27,159 |
1,339.60 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
11,27,159 |
1,339.60 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
12,80,101 |
1,276.80 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
12,80,101 |
1,276.80 |
| Feb 08, 2021 |
B |
GS INDIA EQUITY |
2,47,068 |
1,272.30 |
| Feb 08, 2021 |
S |
ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY |
2,47,068 |
1,272.30 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
13,50,587 |
1,288 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
13,50,587 |
1,288 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
11,90,428 |
1,288.75 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
11,90,428 |
1,288.75 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
12,20,101 |
1,373.85 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
12,20,101 |
1,373.85 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
13,00,217 |
1,138.45 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
13,00,217 |
1,138.45 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
13,94,872 |
1,118.80 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
13,94,872 |
1,118.80 |
| Nov 10, 2020 |
B |
ISHARES MSCI BRIC ETF |
2,38,875 |
1,136.20 |
| Nov 10, 2020 |
S |
ISHARES BRIC INDEX MAURITIUS CO |
2,38,875 |
1,136.20 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
14,11,217 |
1,090 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
14,11,217 |
1,090 |
| Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
14,31,086 |
1,147.45 |
| Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
14,31,086 |
1,147.45 |
| Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
14,56,065 |
1,003.90 |
| Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
14,56,065 |
1,003.90 |
| Sep 02, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
14,36,855 |
918.75 |
| Sep 02, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
14,36,855 |
918.75 |
| Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
1,91,799 |
949.85 |
| Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
1,91,799 |
949.85 |
| Jun 16, 2020 |
B |
VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER |
2,98,121 |
687.55 |
| Jun 16, 2020 |
S |
INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE |
2,98,121 |
687.55 |
| Mar 17, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
1,90,000 |
581 |
| Mar 17, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
1,90,000 |
581 |
| Mar 12, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
4,00,000 |
648 |
| Mar 12, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
4,00,000 |
648 |
| Mar 09, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
2,03,000 |
701 |
| Mar 09, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
2,03,000 |
701 |
| Mar 06, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
1,80,000 |
740 |
| Mar 06, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
1,80,000 |
740 |
| Mar 04, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
2,40,000 |
753 |
| Mar 04, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
2,40,000 |
753 |
| Feb 28, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
2,00,000 |
740 |
| Feb 28, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
2,00,000 |
740 |
| Feb 24, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
1,50,000 |
805 |
| Feb 24, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
1,50,000 |
805 |
| Feb 20, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
1,87,395 |
799.50 |
| Feb 20, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
1,87,395 |
799.50 |
| Feb 14, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
2,88,000 |
788 |
| Feb 14, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
2,88,000 |
788 |
| Apr 01, 2019 |
B |
JANUS HENDERSON EMERGING MARKETS FUND |
1,26,635 |
744 |
| Apr 01, 2019 |
B |
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND |
14,72,881 |
744 |
| Apr 01, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
14,72,881 |
744 |
| Apr 01, 2019 |
S |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS |
1,26,635 |
744 |
| Mar 25, 2019 |
B |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND |
15,99,516 |
740 |
| Mar 25, 2019 |
S |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS |
1,26,635 |
740 |
| Mar 25, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
14,72,881 |
740 |
| Dec 19, 2017 |
B |
SOCIETE GENERALE |
15,84,613 |
1,012.50 |
| Dec 19, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
15,84,613 |
1,012.50 |
| Jun 22, 2017 |
B |
NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND |
66,291 |
950 |
| Jun 22, 2017 |
S |
JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
66,291 |
950 |
| Aug 08, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
8,99,177 |
1,067.40 |
| Aug 08, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
8,99,177 |
1,067.40 |
| Feb 15, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
13,38,400 |
1,083.50 |
| Feb 15, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
13,38,400 |
1,083.50 |
| Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
25,258 |
2,785 |
| Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
25,258 |
2,785 |
| Nov 06, 2012 |
B |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
3,29,090 |
2,391.50 |
| Nov 06, 2012 |
S |
ABN AMRO BANK NV |
3,29,090 |
2,391.50 |
| Oct 25, 2012 |
B |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
1,50,000 |
2,340.50 |
| Oct 25, 2012 |
S |
ABN AMRO BANK NV |
1,50,000 |
2,340.50 |
| Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
1,64,233 |
2,745.50 |
| Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
1,64,233 |
2,745.50 |
| Jun 18, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,09,000 |
2,810 |
| Jun 18, 2010 |
B |
THE ROYAL BANK OF SCOTLAND N.V. |
1,09,000 |
2,810 |
| Jun 11, 2010 |
B |
ABN AMRO BANK NV |
92,258 |
2,672 |
| Jun 11, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
92,258 |
2,672 |
| Jun 09, 2010 |
B |
ABN AMRO BANK NV |
20,800 |
2,650 |
| Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
20,800 |
2,650 |
| Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
2,27,885 |
2,664 |
| Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,27,885 |
2,664 |
| Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,27,885 |
2,619 |
| Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
2,27,885 |
2,619 |
| Jan 10, 2008 |
B |
ABN AMRO BANK N V LONDON BRANCH |
3,56,000 |
1,660 |
| Jan 10, 2008 |
S |
JF ASSET MANAGEMENT FII |
3,56,000 |
1,660 |
| Jan 31, 2007 |
B |
DSP MERRILL LYNCH CAPITAL MARKET ESPANA |
63,200 |
2,242.15 |
| Jan 31, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
63,200 |
2,242.15 |
| Jan 24, 2007 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
81,000 |
2,235.35 |
| Jan 24, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
81,000 |
2,235.35 |
| Dec 01, 2006 |
S |
MERILL LYNCH CAPTAL MARKETS |
1,21,292 |
2,179.71 |
| Dec 01, 2006 |
B |
ABN AMRO BANK NV LONDON |
1,21,292 |
2,179.71 |