Hedge book

Valued as of Oct. 16, 2026. Total open MTM: 4,253,712

Ref	Type	Side	Pair	Notional	Contract rate	Market fwd	Trade	Maturity	MTM	Status	Hedge
FWD-01	FX forward	SELL	USD/INR	500,000	85.4772	-	Nov. 20, 2025	May 29, 2026	-	Settled May 29, 2026	-
FWD-02	FX forward	SELL	USD/INR	600,000	85.6256	-	Dec. 19, 2025	July 8, 2026	-	Settled July 8, 2026	-
FWD-03	FX forward	SELL	USD/INR	450,000	85.3171	-	Jan. 19, 2026	Aug. 7, 2026	-	Settled Aug. 7, 2026	-
FWD-04	FX forward	SELL	USD/INR	700,000	85.1985	-	Feb. 27, 2026	Sept. 4, 2026	-	Settled Sept. 4, 2026	-
FWD-09	FX forward	BUY	USD/INR	200,000	86.1981	84.9219	May 8, 2026	Nov. 25, 2026	-253,464	Open	-
FWD-05	FX forward	SELL	USD/INR	800,000	86.2787	84.9713	April 9, 2026	Dec. 4, 2026	1,036,937	Open	designated
FWD-11	FX forward	SELL	EUR/INR	300,000	98.5124	99.6279	May 29, 2026	Dec. 4, 2026	-331,778	Open	designated
FWD-06	FX forward	SELL	USD/INR	500,000	86.2195	85.0318	April 29, 2026	Dec. 15, 2026	587,620	Open	-
FWD-10	FX forward	BUY	USD/INR	150,000	87.4940	85.0318	July 17, 2026	Dec. 15, 2026	-365,455	Open	-
FWD-14	FX forward	SELL	USD/INR	400,000	86.1685	85.1142	Sept. 1, 2026	Dec. 30, 2026	416,163	Open	-
FWD-12	FX forward	SELL	EUR/INR	250,000	100.7161	99.9782	June 18, 2026	Jan. 4, 2027	181,879	Open	designated
FWD-13	FX forward	SELL	EUR/INR	200,000	101.3351	100.0937	Aug. 17, 2026	Jan. 14, 2027	244,355	Open	-
FWD-08	FX forward	SELL	USD/INR	750,000	87.3997	85.3800	July 8, 2026	Feb. 12, 2027	1,483,155	Open	designated
FWD-07	FX forward	SELL	USD/INR	600,000	87.0640	85.4496	May 19, 2026	Feb. 23, 2027	946,583	Open	designated
FWD-15	FX forward	SELL	USD/INR	350,000	86.5438	85.6393	Sept. 25, 2026	March 25, 2027	307,718	Open	-