| Insider Name | Transaction Date | Buy Quantity | Sell Quantity | % Buy/Sell | No of Shares Hold | % Holdings | ProcessDate |
| Mamta Maurya | 21-Jun-2022 | | 42090 | | | | 6/24/2022 12:00:00 AM |
| Archana Radheshyam Swami | 23-Feb-2021 | 50000 | | | 50000 | 0 | 3/1/2021 12:00:00 AM |
| MA Murugappan Holdings LLP | 23-Feb-2021 | 10000 | | 0 | 350000 | 0.03 | 2/25/2021 12:00:00 AM |
| Murugappan Arunachalam Children Trust | 23-Feb-2021 | 26081 | | | 46900 | 0 | 2/25/2021 12:00:00 AM |
| MA Murugappan Holdings LLP | 22-Feb-2021 | 250000 | | 0.02 | 340000 | 0.03 | 2/25/2021 12:00:00 AM |
| Meyyammai A M | 22-Feb-2021 | 90000 | | | 90000 | 0.01 | 2/23/2021 12:00:00 AM |
| Murugappan Arunachalam Children Trust | 22-Feb-2021 | 20819 | | | 20819 | 0 | 2/23/2021 12:00:00 AM |
| Archana Radheshyam Swami | 19-Feb-2021 | 25000 | | | 25000 | | 4/23/2021 12:00:00 AM |
| Vedika Meyammai Arunachalam | 12-Feb-2021 | 31000 | | | 31000 | 0 | 2/15/2021 12:00:00 AM |
| MA Murugappan Holdings LLP | 12-Feb-2021 | 86000 | | | 90000 | 0.01 | 2/15/2021 12:00:00 AM |
| MAM Arunachalam | 12-Feb-2021 | 159000 | | | 165000 | 0.01 | 2/15/2021 12:00:00 AM |
| Arun Murugappan Childrens Trust | 12-Feb-2021 | 60000 | | | 64000 | 0 | 2/15/2021 12:00:00 AM |
| Arunachalam Murugapan HUF | 12-Feb-2021 | 51000 | | | 55000 | 0 | 2/15/2021 12:00:00 AM |
| A.Venkatachalam - HUF | 11-Feb-2021 | 10000 | | | 31300 | 0 | 2/15/2021 12:00:00 AM |
| Alagappan M A | 10-Feb-2021 | | 165000 | | 165000 | 0.01 | 2/12/2021 12:00:00 AM |
| Tube Investments of India Limited | 19-Dec-2020 | 68728522 | | 2.54 | 711251887 | 53.16 | 12/22/2020 12:00:00 AM |
| Tube Investments of India Limited | 26-Nov-2020 | 642523365 | | | 642523365 | 50.62 | 11/28/2020 12:00:00 AM |
| Tube Investments of India Limited | 26-Nov-2020 | 175233645 | | | 175233645 | 5.99 | 11/28/2020 12:00:00 AM |
| Avantha Holdings Ltd | 06-May-2019 | | 80050000 | | | | 5/9/2019 12:00:00 AM |
| Avantha Holdings Ltd | 20-Mar-2019 | | 67696248 | 10.8 | 80050000 | 12.77 | 3/22/2019 12:00:00 AM |
| AVANTHA HOLDINGS LTD | 08-Mar-2019 | | 67696248 | 10.8 | 147746248 | 23.57 | 3/11/2019 12:00:00 AM |
| Vistra ITCL India Ltd | 27-Jun-2018 | 135392496 | | 21.6 | 135392496 | 12.6 | 6/29/2018 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 18-Apr-2018 | | 56650000 | 9.04 | | | 4/18/2018 12:00:00 AM |
| Reliance Capital Trustee Co Ltd | 21-Feb-2018 | | 414125 | 0.07 | 31980569 | 5.1 | 2/23/2018 12:00:00 AM |
| Reliance Capital Trustee Co Ltd | 09-Jan-2018 | | 656000 | 0.1 | 44639596 | 7.11 | 1/9/2018 12:00:00 AM |
| Life Insurance Corporation Of India | 10-Nov-2017 | | 12535260 | 2 | 19618990 | 3.13 | 11/13/2017 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 08-Aug-2017 | | 56650000 | 9.04 | | | 8/10/2017 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 08-Aug-2017 | 56650000 | | 9.04 | 56650000 | 9.04 | 8/10/2017 12:00:00 AM |
| Birla Sun Life Mutual Fund | 20-Apr-2017 | 15853000 | | 2.52 | 35441629 | 5.65 | 4/24/2017 12:00:00 AM |
| Avantha Holdings Ltd | 20-Feb-2017 | | 230 | | 24240 | | 2/13/2017 12:00:00 AM |
| Avantha Holdings Ltd | 16-Feb-2017 | | 5000 | | 40200 | | 2/13/2017 12:00:00 AM |
| Birla Sun Life Mutual Fund | 08-Feb-2017 | | 13038481 | 2.08 | 19588629 | 3.13 | 2/10/2017 12:00:00 AM |
| Avantha Holdings Ltd | 27-Jan-2017 | | 3500 | | 8500 | | 1/3/2017 12:00:00 AM |
| Vistra ITCL India Ltd | 20-Jan-2017 | 67692000 | | 10.8 | 135318000 | 21.59 | 1/24/2017 12:00:00 AM |
| Avantha Holdings Ltd | 19-Dec-2016 | | 100 | 0 | 249535 | 0.33 | 1/17/2017 12:00:00 AM |
| Vistra ITCL Ltd | 14-Dec-2016 | 36166000 | | 5.77 | 67626000 | 10.79 | 1/16/2017 12:00:00 AM |
| Avantha Holdings Ltd | 29-Nov-2016 | | 20 | 0 | 249635 | 0.33 | 1/17/2017 12:00:00 AM |
| Avantha Holdings Ltd | 28-Nov-2016 | | 150 | 0 | 249655 | 0.33 | 1/17/2017 12:00:00 AM |
| Reliance Capital Trustee Co Ltd | 08-Nov-2016 | 1000000 | | 0.16 | 57523649 | 9.18 | 11/10/2016 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 25-Aug-2016 | | 28226405 | 4.5 | 3500000 | 0.56 | 8/29/2016 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 12-Jul-2016 | | 25500000 | 4.07 | 41726405 | 5.06 | 7/14/2016 12:00:00 AM |
| Avantha Holdings Ltd | 29-Jun-2016 | | 16426000 | 2.62 | 164983405 | 26.32 | 7/1/2016 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 29-Jun-2016 | | 27926000 | 4.49 | 57226405 | 9.09 | 7/1/2016 12:00:00 AM |
| Avantha Holdings Ltd | 29-Jun-2016 | 16426000 | | 2.62 | 181409405 | 28.94 | 7/1/2016 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 21-Jun-2016 | 28057000 | | 4.48 | 162209405 | 25.88 | 6/23/2016 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 21-Jun-2016 | | 49000000 | 7.82 | 85152405 | 13.58 | 6/23/2016 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 21-Jun-2016 | 38000000 | | 6.06 | 56650000 | 9.04 | 6/23/2016 12:00:00 AM |
| Reliance Capital Trustee Co Ltd | 18-Mar-2016 | 600000 | | 0.1 | 44340017 | 7.07 | 3/21/2016 12:00:00 AM |
| Avantha Holdings Ltd | 03-Feb-2016 | 2200000 | | 0.35 | 181409405 | 28.94 | 2/5/2016 12:00:00 AM |
| Avantha Holdings Ltd | 04-Nov-2015 | 1900000 | | 0.3 | 179209405 | 28.59 | 11/9/2015 12:00:00 AM |
| Avantha Holdings Ltd | 29-Oct-2015 | 3665000 | | 5.94 | 181851405 | 34.37 | 11/3/2015 12:00:00 AM |
| Avantha Holdings Ltd | 29-Oct-2015 | | 4542000 | | 177309405 | 28.29 | 11/3/2015 12:00:00 AM |
| IDBI Trusteeship Services Ltd | 06-Aug-2015 | 86752405 | | 13.84 | 134152405 | 21.4 | 8/7/2015 12:00:00 AM |
| Avantha Holdings Ltd | 06-Aug-2015 | 87252405 | | | 176310405 | 28.13 | 8/11/2015 12:00:00 AM |
| Avantha Holdings Ltd | 28-Jul-2015 | | 117346975 | 5.47 | 44621333 | 20.37 | 8/5/2015 12:00:00 AM |
| Avantha Holdings Ltd | 27-Jul-2015 | 64850000 | | 8.91 | 170968308 | 25.84 | 8/5/2015 12:00:00 AM |
| ICICI Prudential Mutual Funds | 04-May-2015 | | 531612 | 0.08 | 18593366 | 2.97 | 5/7/2015 12:00:00 AM |
| Reliance Capital Trustee Co Ltd | 08-Apr-2015 | 800102 | | | 31663596 | 5.0521 | 4/13/2015 12:00:00 AM |
| ICICI Prudential Mutual Fund | 22-Jan-2015 | 99164 | | 0.02 | 31342029 | 5 | 1/30/2015 12:00:00 AM |
| Lustre International Ltd. | 22-Dec-2014 | | 4314712 | 0.69 | | | 12/23/2014 12:00:00 AM |
| Avantha Holdings Ltd. | 22-Dec-2014 | 11505462 | | 1.84 | 215442496 | 34.38 | 12/24/2014 12:00:00 AM |
| Corella Investments Ltd. | 22-Dec-2014 | | 7190750 | 1.15 | | | 12/24/2014 12:00:00 AM |
| IL & FS Trust Company Ltd | 08-Dec-2014 | | 33000000 | 5.27 | 0 | | 7/30/2015 12:00:00 AM |
| Avantha Holdings Ltd. | 27-Nov-2014 | | 52000000 | 8.3 | 203937034 | 32.54 | 11/27/2014 12:00:00 AM |
| IL & FS Trust Co. Ltd. | 25-Nov-2014 | | 17000000 | 2.71 | 33000000 | 5.27 | 11/27/2014 12:00:00 AM |
| IL & FS Trust Co. Ltd. / Security Trustee & Debenture Trustee | 08-Aug-2014 | | 50000000 | 7.98 | | | 8/12/2014 12:00:00 AM |
| ECL Finance Ltd. / Edelweiss Securities Ltd. / Edelweiss Financial Advisors Ltd. / Edelweiss Broking Ltd. | 24-Feb-2014 | | 38856240 | 6.05 | 166196 | 0.03 | 3/4/2014 12:00:00 AM |
| Avantha Holdings Ltd. | 15-Jan-2014 | | | | 255937034 | 39.9 | 1/17/2014 12:00:00 AM |
| Avantha Holdings Ltd | 15-Sep-2011 | 499838 | | 0 | 255937034 | 39.9 | 9/19/2011 12:00:00 AM |
| Avantha Holdings Ltd | 15-Sep-2011 | 499838 | | 0 | 255937034 | 39.9 | 9/19/2011 12:00:00 AM |
| Avantha Holdings Ltd | 14-Sep-2011 | 123783 | | 0 | 255437196 | 39.82 | 9/19/2011 12:00:00 AM |
| Avantha Holdings Ltd | 14-Sep-2011 | 123783 | | 0 | 255437196 | 39.82 | 9/19/2011 12:00:00 AM |
| Avantha Holdings Ltd | 13-Sep-2011 | 863075 | | 0 | 255313413 | 39.8 | 9/20/2011 12:00:00 AM |
| Avantha Holdings Ltd | 13-Sep-2011 | 863075 | | 0 | 255313413 | 39.8 | 9/20/2011 12:00:00 AM |
| Avantha Holdings Ltd | 12-Sep-2011 | 747632 | | 0 | 254450338 | 39.67 | 9/20/2011 12:00:00 AM |
| Avantha Holdings Ltd | 12-Sep-2011 | 747632 | | 0 | 254450338 | 39.67 | 9/20/2011 12:00:00 AM |
| Avantha Holdings Ltd | 09-Sep-2011 | 490272 | | 0 | 253702706 | 39.55 | 9/15/2011 12:00:00 AM |
| Avantha Holdings Ltd | 09-Sep-2011 | 490272 | | 0 | 253702706 | 39.55 | 9/15/2011 12:00:00 AM |
| Avantha Holdings Ltd | 08-Sep-2011 | 223642 | | 0 | 253212434 | 39.47 | 9/13/2011 12:00:00 AM |
| Avantha Holdings Ltd | 08-Sep-2011 | 223642 | | 0 | 253212434 | 39.47 | 9/13/2011 12:00:00 AM |
| Avantha Holdings Ltd | 07-Sep-2011 | 339618 | | 0 | 252988792 | 39.43 | 9/13/2011 12:00:00 AM |
| Avantha Holdings Ltd | 07-Sep-2011 | 339618 | | 0 | 252988792 | 39.43 | 9/13/2011 12:00:00 AM |
| Avantha Holdings Ltd | 06-Sep-2011 | 808744 | | 0 | 252649174 | 39.38 | 9/8/2011 12:00:00 AM |
| Avantha Holdings Ltd | 06-Sep-2011 | 808744 | | 0 | 252649174 | 39.38 | 9/8/2011 12:00:00 AM |
| Avantha Holdings Ltd | 05-Sep-2011 | 84503 | | 0 | 251840430 | 39.25 | 9/8/2011 12:00:00 AM |
| Avantha Holdings Ltd | 05-Sep-2011 | 84503 | | 0 | 251840430 | 39.25 | 9/8/2011 12:00:00 AM |
| Avantha Holdings Ltd | 02-Sep-2011 | 105003 | | 0 | 251755927 | 39.24 | 9/9/2011 12:00:00 AM |
| Avantha Holdings Ltd | 02-Sep-2011 | 105003 | | 0 | 251755927 | 39.24 | 9/9/2011 12:00:00 AM |
| Avantha Holdings Ltd | 30-Aug-2011 | 74247 | | 0 | 251650924 | 39.22 | 9/9/2011 12:00:00 AM |
| Avantha Holdings Ltd | 30-Aug-2011 | 74247 | | 0 | 251650924 | 39.22 | 9/9/2011 12:00:00 AM |
| Avantha Holdings Ltd | 29-Aug-2011 | 17000 | | 0 | 251576677 | 39.21 | 9/9/2011 12:00:00 AM |
| Avantha Holdings Ltd | 29-Aug-2011 | 17000 | | 0 | 251576677 | 39.21 | 9/9/2011 12:00:00 AM |
| Avantha Holdings Ltd | 26-Aug-2011 | 25000 | | 0 | 251559677 | 39.21 | 9/5/2011 12:00:00 AM |
| Avantha Holdings Ltd | 26-Aug-2011 | 25000 | | 0 | 251559677 | 39.21 | 9/5/2011 12:00:00 AM |
| Avantha Holdings Ltd | 25-Aug-2011 | 153179 | | 0 | 251534677 | 39.21 | 9/2/2011 12:00:00 AM |
| Avantha Holdings Ltd | 25-Aug-2011 | 153179 | | 0 | 251534677 | 39.21 | 9/2/2011 12:00:00 AM |
| Avantha Holdings Ltd | 24-Aug-2011 | 146167 | | 0 | 251381498 | 39.18 | 9/2/2011 12:00:00 AM |
| Avantha Holdings Ltd | 24-Aug-2011 | 146167 | | 0 | 251381498 | 39.18 | 9/2/2011 12:00:00 AM |
| Avantha Holdings Ltd | 22-Aug-2011 | 114152 | | 0 | 251235331 | 39.16 | 8/26/2011 12:00:00 AM |
| Avantha Holdings Ltd | 22-Aug-2011 | 114152 | | 0 | 251235331 | 39.16 | 8/26/2011 12:00:00 AM |
| HDFC MF Monthly Income Plan- long Term Plan | 22-Aug-2011 | 904000 | | 0.14 | 1929500 | 0.3 | 9/26/2011 12:00:00 AM |
| Avantha Holdings Ltd | 19-Aug-2011 | 75000 | | 0.01 | 251121179 | 0 | 8/23/2011 12:00:00 AM |
| HDFC Infrastructure Fund | 18-Aug-2011 | 76500 | | 0.01 | 1577292 | 0.25 | 9/26/2011 12:00:00 AM |
| Avantha Holdings Ltd | 18-Aug-2011 | 25000 | | 0 | 251046179 | 0 | 8/23/2011 12:00:00 AM |
| HDFC Mid-Cap Opportunities Fund | 05-Aug-2011 | 473650 | | 0.07 | 1700000 | 0.27 | 9/26/2011 12:00:00 AM |
| HDFC Growth Fund | 05-Aug-2011 | 647100 | | 0.1 | 1984643 | 0.31 | 9/26/2011 12:00:00 AM |
| HDFC Prudence Fund | 03-Aug-2011 | 3804732 | | 0.59 | 6350743 | 0.99 | 9/26/2011 12:00:00 AM |
| HDFC Top 200 Fund | 22-Jul-2011 | 2042800 | | 0.32 | 12987017 | 2.02 | 9/26/2011 12:00:00 AM |
| HDFC Equity Fund | 22-Jul-2011 | 4868800 | | 0.76 | 15803905 | 2.46 | 9/26/2011 12:00:00 AM |
| HDFC Balanced Fund | 22-Jul-2011 | 260000 | | 0.04 | 460000 | 0.07 | 9/26/2011 12:00:00 AM |
| HDFC Top 200 Fund | 21-Jul-2011 | 5000000 | | 0.78 | 10944217 | 1.71 | 8/1/2011 12:00:00 AM |
| HDFC Prudence Fund | 21-Jul-2011 | 498759 | | 0.08 | 2546011 | 0.4 | 8/1/2011 12:00:00 AM |
| HDFC Equity Fund | 21-Jul-2011 | 1000000 | | 0.15 | 10935105 | 1.7 | 8/1/2011 12:00:00 AM |
| Sudhir Trehan | 01-Jul-2011 | | 13511 | 0 | | 0 | 7/7/2011 12:00:00 AM |
| Sudhir Trehan | 01-Jul-2011 | | 13511 | 0 | | 0 | 7/7/2011 12:00:00 AM |
| Sudhir Trehan | 30-Jun-2011 | | 111809 | 0 | 13511 | 0 | 7/7/2011 12:00:00 AM |
| Sudhir Trehan | 30-Jun-2011 | | 111809 | 0 | 13511 | 0 | 7/7/2011 12:00:00 AM |
| Sudhir Trehan | 29-Jun-2011 | | 55000 | 0 | 125320 | 0.02 | 7/7/2011 12:00:00 AM |
| Sudhir Trehan | 29-Jun-2011 | | 55000 | 0 | 125320 | 0.02 | 7/7/2011 12:00:00 AM |
| Avantha Holdings Ltd | 01-Dec-2010 | 2510211 | | 39.13 | 2510211 | 39.13 | 12/20/2010 12:00:00 AM |
| HDFC Capital Builder Fund | 08-Mar-2010 | 397500 | | 0.06 | 750000 | 0.11 | 6/3/2010 12:00:00 AM |
| HDFC Prudence Fund | 08-Mar-2010 | 956250 | | 0.14 | 2231250 | 0.34 | 6/3/2010 12:00:00 AM |
| HDFC Balanced Fund | 08-Mar-2010 | 98057 | | 0.01 | 228800 | 0.03 | 6/3/2010 12:00:00 AM |
| HDFC Long Term Equity Fund | 08-Mar-2010 | 750000 | | 0.11 | 1675000 | 0.26 | 6/3/2010 12:00:00 AM |
| HDFC Equity Fund | 08-Mar-2010 | 2231250 | | 0.34 | 5206250 | 0.81 | 6/3/2010 12:00:00 AM |
| HDFC Growth Fund | 08-Mar-2010 | 1156889 | | 0.18 | 2199408 | 0.34 | 6/3/2010 12:00:00 AM |
| HDFC Infrastructure Fund - Growth Plan | 08-Mar-2010 | 1381852 | | 0.21 | 2794322 | 0.43 | 6/3/2010 12:00:00 AM |
| HDFC Long Term Advantage Fund | 08-Mar-2010 | 541875 | | 0.08 | 1100000 | 0.17 | 6/3/2010 12:00:00 AM |
| HDFC Mid - Cap Opportunities Fund | 08-Mar-2010 | 822525 | | 0.12 | 1919225 | 0.29 | 6/3/2010 12:00:00 AM |
| HDFC Multiple Yield Fund | 08-Mar-2010 | 9000 | | 0 | 21000 | 0 | 6/3/2010 12:00:00 AM |
| HDFC Premier Multi - Cap Fund | 08-Mar-2010 | 337500 | | 0.05 | 787500 | 0.12 | 6/3/2010 12:00:00 AM |
| HDFC MF Monthly Income Plan - Long Term Plan | 08-Mar-2010 | 300000 | | 0.04 | 700000 | 0.1 | 6/3/2010 12:00:00 AM |
| HDFC Childrens Gift Fund - Investment Plan | 08-Mar-2010 | 122250 | | 0.01 | 285250 | 0.04 | 6/3/2010 12:00:00 AM |
| HDFC Childrens Gift Fund - Savings Plan | 08-Mar-2010 | 13500 | | 0 | 31500 | 0 | 6/3/2010 12:00:00 AM |
| HDFC TaxSaver Fund | 08-Mar-2010 | 1755738 | | 0.27 | 4096723 | 0.63 | 6/3/2010 12:00:00 AM |
| HDFC Core & Satellite Fund | 08-Mar-2010 | 315000 | | 0.04 | 735000 | 0.11 | 6/3/2010 12:00:00 AM |
| HDFC MF Monthly Income Plan - Short Term Plan | 08-Mar-2010 | 26250 | | 0 | 61250 | 0 | 6/3/2010 12:00:00 AM |
| HDFC Top 200 Fund | 08-Mar-2010 | 2329487 | | 0.36 | 5435470 | 0.84 | 6/3/2010 12:00:00 AM |
| HDFC Top 200 Fund | 28-Oct-2009 | 200000 | | 0.03 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC MF Monthly Income Plan - Long Term Plan | 28-Oct-2009 | 170000 | | 0.02 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Equity Fund | 28-Oct-2009 | 200000 | | 0.03 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Prudence Fund | 28-Oct-2009 | 200000 | | 0.03 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Long Term Equity Fund | 15-Oct-2009 | | 800000 | 0.12 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Infrastructure Fund - Growth Plan | 05-Oct-2009 | | 1155000 | 0.18 | | 0 | 6/3/2010 12:00:00 AM |
| Gautam Thapar | 30-Sep-2009 | | 76500 | 0.02 | | 0 | 10/15/2009 12:00:00 AM |
| Gautam Thapar | 29-Sep-2009 | | 3425 | 0 | 76500 | 0.02 | 10/7/2009 12:00:00 AM |
| Gautam Thapar | 24-Sep-2009 | | 140790 | 0 | 79925 | 0.02 | 10/8/2009 12:00:00 AM |
| HDFC Growth Fund | 08-Sep-2009 | | 1057300 | 0.16 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Mid - Cap Opportunities Fund | 07-Aug-2009 | | 525800 | 0.08 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Capital Builder Fund | 04-Aug-2009 | | 347500 | 0.05 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Long Term Advantage Fund | 04-Aug-2009 | | 291875 | 0.04 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Top 200 Fund | 17-Jun-2009 | | 875000 | 0.13 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC TaxSaver Fund | 15-Jun-2009 | | 72000 | 0.01 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Premier Multi - Cap Fund | 15-Jun-2009 | | 250000 | 0.03 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Core & Satellite Fund | 09-Jun-2009 | | 380000 | 0.05 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Equity Fund | 08-Jun-2009 | | 1825000 | 0.28 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Prudence Fund | 08-Jun-2009 | | 1075000 | 0.16 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC MF Monthly Income Plan - Long Term Plan | 05-Jun-2009 | | 142500 | 0.02 | | 0 | 6/3/2010 12:00:00 AM |
| HDFC Top 200 Fund | 29-May-2009 | | 200000 | 0.05 | 3780983 | 1.03 | 6/17/2009 12:00:00 AM |
| HDFC Long Term Equity Fund | 22-May-2009 | | 557920 | 0.15 | 1725000 | 0.47 | 6/17/2009 12:00:00 AM |
| HDFC Long Term Advantage Fund | 21-May-2009 | | 150000 | 0.04 | 850000 | 0.23 | 6/17/2009 12:00:00 AM |
| HDFC Mid Cap Opportunities Fund | 13-May-2009 | | 500000 | 0.14 | 1622500 | 0.44 | 6/17/2009 12:00:00 AM |
| HDFC Prudence Fund | 11-May-2009 | | 1586700 | 0.43 | 2150000 | 0.59 | 6/17/2009 12:00:00 AM |
| HDFC MF Monthly Income Plan - Short Term Plan | 07-May-2009 | | 34000 | 0 | 35000 | 0.01 | 6/17/2009 12:00:00 AM |
| HDFC MF Monthly Income Plan - Long Term Plan | 06-May-2009 | | 400000 | 0.1 | 372500 | 0.11 | 6/17/2009 12:00:00 AM |
| HDFC Arbitrage Fund | 09-Apr-2009 | | 376000 | 0.1 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Arbitrage Fund | 09-Apr-2009 | | 376000 | 0.1 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Prudence Fund | 09-Apr-2009 | | 800 | 0 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Arbitrage Fund | 09-Apr-2009 | | 376000 | 0.1 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Arbitrage Fund | 09-Apr-2009 | | 376000 | 0.1 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Arbitrage Fund | 09-Apr-2009 | | 376000 | 0.1 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Arbitrage Fund | 09-Apr-2009 | | 376000 | 0.1 | | 0 | 6/17/2009 12:00:00 AM |
| HDFC Growth Fund | 02-Mar-2009 | 227500 | | 0 | | | 4/15/2009 12:00:00 PM |
| HDFC Mid Cap Opportunities Fund | 20-Aug-2008 | 300000 | | 0.08 | 2122500 | 0.57 | 4/15/2009 12:00:00 PM |
| HDFC Multiple Yield Fund - 2005 Plan | 18-Jun-2008 | | 14000 | | | | 4/15/2009 12:00:00 PM |
| HDFC Prudence Fund | 06-Jun-2008 | 1075000 | | 0.29 | | | 4/15/2009 12:00:00 PM |
| HDFC Premier Multi-Cap Fund | 07-May-2008 | | 250918 | 0.06 | 0 | | 4/15/2009 12:00:00 PM |
| HDFC MF Mthly Income Plan - Long Term P | 25-Mar-2008 | 407500 | | 0.11 | | | 4/15/2009 12:00:00 PM |
| HDFC MF Mthly Income Plan- Long Term P | 24-Mar-2008 | 50000 | | 0.01 | 772500 | 0.21 | 4/15/2009 12:00:00 PM |
| HDFC Core & Satellite Fund | 24-Mar-2008 | | 100000 | 0.02 | 800000 | 0.21 | 4/15/2009 12:00:00 PM |
| HDFC Arbitrage Fund | 19-Mar-2008 | 395500 | | 0.1 | | | 4/15/2009 12:00:00 PM |
| HDFC Mid Cap Oppportunities Fund | 29-Feb-2008 | | 77500 | 0.02 | 0 | 0 | 4/15/2009 12:00:00 PM |
| HDFC Childrens Gift Fund-Savings Plan | 28-Feb-2008 | | 3500 | | 18000 | | 4/15/2009 12:00:00 PM |
| HDFC Infrastructure Fund - Growth Plan | 25-Feb-2008 | 2217470 | | 0.6 | 2567470 | 0.7 | 4/15/2009 12:00:00 PM |
| HDFC Infrastructure Fund-Growth Plan | 18-Feb-2008 | 350000 | | 0.09 | | | 4/15/2009 12:00:00 PM |
| HDFC Capital Builder Fund | 11-Feb-2008 | 40000 | | 0.01 | 1090000 | 0.29 | 4/15/2009 12:00:00 PM |
| HDFC Childrens Gift Fund- Savings Plan | 23-Jan-2008 | 21500 | | | | | 4/15/2009 12:00:00 PM |
| HDFC Multiple Yield Fund -2005 Plan | 22-Jan-2008 | 14000 | | | | | 4/15/2009 12:00:00 PM |
| HDFC Balanced Fund | 22-Jan-2008 | 130743 | | 0.03 | 130743 | 0.03 | 4/15/2009 12:00:00 PM |
| HDFC Long Term Equity Fund | 22-Jan-2008 | 46000 | | 0.01 | | | 4/15/2009 12:00:00 PM |
| HDFC Childrens Gift Fund-Invest. Plan | 21-Jan-2008 | 63000 | | 0.01 | 163000 | 0.04 | 4/15/2009 12:00:00 PM |
| HDFC Long Term Advantage Fund | 21-Jan-2008 | 214000 | | 0.05 | | | 4/15/2009 12:00:00 PM |
| HDFC Taxsaver | 14-Jan-2008 | 0 | 15000 | 0 | 2412985 | 0.65 | 1/14/2008 12:00:00 PM |
| HDFC Mulitple Yield Fund | 14-Jan-2008 | 0 | 102287 | 0.02 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Core & Satellite Fund | 14-Jan-2008 | 0 | 1421216 | 0.38 | 1100000 | 0.3 | 1/14/2008 12:00:00 PM |
| HDFC Growth Fund | 14-Jan-2008 | 0 | 300000 | 0.08 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC MF Mthly IncomePlan-Short Term Plan | 14-Jan-2008 | 0 | 131000 | 0.03 | 69000 | 0.01 | 1/14/2008 12:00:00 PM |
| HDFC MF Mthly Income Plan-Long Term Plan | 14-Jan-2008 | 116000 | 0 | 0.03 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Equity Fund | 14-Jan-2008 | 774780 | 0 | 0.21 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Multiple Yield Fund | 14-Jan-2008 | 202287 | 0 | 0.05 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Premier Multi-Cap Fund | 14-Jan-2008 | 1238900 | 0 | 0.33 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Prudence Fund | 14-Jan-2008 | 407085 | 0 | 0.11 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Top 200 Fund | 14-Jan-2008 | 645944 | 0 | 0.17 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Equity Fund | 07-Jan-2008 | | 171784 | 0.04 | 7578565 | 2.06 | 4/15/2009 12:00:00 PM |
| HDFC Multiple Yield Fund | 02-Jan-2008 | 27000 | | | 27000 | | 4/15/2009 12:00:00 PM |
| HDFC Top 200 Fund | 05-Dec-2007 | | 540000 | 0.14 | 3980983 | 1.08 | 4/15/2009 12:00:00 PM |
| HDFC Capital Builder Fund | 07-Nov-2007 | 0 | 250000 | 0.06 | 1050000 | 0.28 | 1/14/2008 12:00:00 PM |
| HDFC MF Mthly Income Plan-ShortTerm Plan | 22-Aug-2007 | 100000 | 0 | 2 | 0 | 0 | 1/14/2008 12:00:00 PM |
| HDFC Mid-Cap Opportunities Fund | 22-Jun-2007 | 1300000 | 0 | 0.35 | 1900000 | 0.58 | 1/14/2008 12:00:00 PM |
| HDFC Long Term Advantage Fund | 19-Apr-2007 | 313500 | 0 | 0.08 | 1013500 | 0.27 | 1/14/2008 12:00:00 PM |
| HDFC Long Term Equity Fund | 04-Apr-2007 | 956030 | 0 | 0.26 | 2436920 | 0.66 | 1/14/2008 12:00:00 PM |
| SBI Mutual Fund under its various schemes | NA | | 18567 | 0 | 10530665 | 2.87 | 12/17/2009 12:00:00 AM |