REPORTED PARTICIPANT

STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND

STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND: 36 reported NSE/BSE deal sides from 2025-07-14 to 2025-07-14.

Reported purchases₹823.38 Cr

Reported sales₹823.38 Cr

Disclosed sides36

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2025-07-14BSE · Block	Reliance Industries Ltd	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	1,366,957	₹1495.20	₹204.39 Cr
2025-07-14BSE · Block	Reliance Industries Ltd	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	1,366,957	₹1495.20	₹204.39 Cr
2025-07-14BSE · Block	Infosys Limited	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	1,177,398	₹1594.90	₹187.78 Cr
2025-07-14BSE · Block	Infosys Limited	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	1,177,398	₹1594.90	₹187.78 Cr
2025-07-14BSE · Block	Mah & Mah Ltd.	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	250,366	₹3073.20	₹76.94 Cr
2025-07-14BSE · Block	Mah & Mah Ltd.	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	250,366	₹3073.20	₹76.94 Cr
2025-07-14BSE · Block	Hindustan Unilever Ltd	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	244,869	₹2519.60	₹61.70 Cr
2025-07-14BSE · Block	Hindustan Unilever Ltd	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	244,869	₹2519.60	₹61.70 Cr
2025-07-14BSE · Block	Kotak Mahindra Bank Limit	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	218,511	₹2220.60	₹48.52 Cr
2025-07-14BSE · Block	Kotak Mahindra Bank Limit	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	218,511	₹2220.60	₹48.52 Cr
2025-07-14BSE · Block	Titan Company Limited	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	130,824	₹3361.60	₹43.98 Cr
2025-07-14BSE · Block	Titan Company Limited	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	130,824	₹3361.60	₹43.98 Cr
2025-07-14BSE · Block	Oil & Natural Gas Corp	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Buy	1,157,075	₹241.75	₹27.97 Cr
2025-07-14BSE · Block	Oil & Natural Gas Corp	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	1,157,075	₹241.75	₹27.97 Cr
2025-07-14BSE · Block	Wipro Ltd	STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND	Sell	962,415	₹258.30	₹24.86 Cr