| ITC |
08-Oct-2026 |
500875 |
FIDELITY ADVISOR SERIES VIII- FIDELITY ADVISOR OVERSEAS FUND |
B |
134,000,000 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
GQG PARTNERS EMERGING MARKETS EQUITY FD A SERIES OF GQG PARTNERS SERIES LL |
S |
134,000,000 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
GQG PARTNERS EMERGING MARKETS EQUITY FD A SERIES OF GQG PARTNERS SERIES LL |
S |
94,011,074 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
ICICI PRUDENTIAL MUTUAL FUND |
B |
94,011,074 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
SBI MUTUAL FUND |
B |
37,604,429 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
GQG PARTNERS EMERGING MARKETS EQUITY FD A SERIES OF GQG PARTNERS SERIES LL |
S |
37,604,429 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
GQG PARTNERS EMERGING MARKETS EQUITY FD A SERIES OF GQG PARTNERS SERIES LL |
S |
27,047,256 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
NIPPON INDIA MUTUAL FUND |
B |
27,047,256 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
GQG PARTNERS EMERGING MARKETS EQUITY FD A SERIES OF GQG PARTNERS SERIES LL |
S |
14,570,000 |
257.35 |
| ITC |
08-Oct-2026 |
500875 |
CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED |
B |
14,570,000 |
257.35 |