| | Date14-Jun-202414-Jun-2024 | Party NameDiscovery GlobDiscovery Global Opportunity Mauritius LimitedDiscovery Global Opportunity Mauritius Limited | | | Avg. Trading Price101.80101.80 | | Holdings Chg.1.66 %1.66 % | |
| | Date14-Jun-202414-Jun-2024 | Party NameBnp Paribas FiBnp Paribas Financial MarketsBnp Paribas Financial Markets | | | Avg. Trading Price101.80101.80 | | Holdings Chg.1.66 %1.66 % | |
| | Date24-Apr-202424-Apr-2024 | Party NameEdelweiss BrokEdelweiss Broking Limited | | | Avg. Trading Price101.80101.80 | | Holdings Chg.1.02 %1.02 % | |
| | Date24-Apr-202424-Apr-2024 | Party NameLarsen & ToubrLarsen & Toubro Limited | | | Avg. Trading Price101.80101.80 | | Holdings Chg.1.02 %1.02 % | |
| | Date21-Mar-202421-Mar-2024 | Party NameEdelweiss InfrEdelweiss Infrastructure Yield PlusEdelweiss Infrastructure Yield Plus | | | Avg. Trading Price100.00100.00 | | Holdings Chg.0.64 %0.64 % | |
| | Date21-Mar-202421-Mar-2024 | Party NameEdelweiss BrokEdelweiss Broking Limited | | | Avg. Trading Price100.00100.00 | | Holdings Chg.0.64 %0.64 % | |
| | Date22-Feb-202422-Feb-2024 | Party NameEdelweiss InfrEdelweiss Infrastructure Yield PlusEdelweiss Infrastructure Yield Plus | | | Avg. Trading Price100.00100.00 | | Holdings Chg.0.64 %0.64 % | |
| | Date22-Feb-202422-Feb-2024 | Party NameEdelweiss BrokEdelweiss Broking Limited | | | Avg. Trading Price100.00100.00 | | Holdings Chg.0.64 %0.64 % | |
| | Date29-Dec-202329-Dec-2023 | Party NameEdelweiss InfrEdelweiss Infrastructure Yield PlusEdelweiss Infrastructure Yield Plus | | | Avg. Trading Price100.00100.00 | | Holdings Chg.2.18 %2.18 % | |
| | Date29-Dec-202329-Dec-2023 | Party NameSunrise Gilts Sunrise Gilts & Securities Pvt LtdSunrise Gilts & Securities Pvt Ltd | | | Avg. Trading Price100.00100.00 | | Holdings Chg.1.54 %1.54 % | |
| | Date29-Dec-202329-Dec-2023 | Party NameManomaya BusinManomaya Business Trust | | | Avg. Trading Price100.00100.00 | | Holdings Chg.0.64 %0.64 % | |
| | Date04-Dec-202304-Dec-2023 | Party NamePraveen SecuriPraveen Securities And Investments Private LimitedPraveen Securities And Investments Private Limited | | | Avg. Trading Price100.00100.00 | | Holdings Chg.1.79 %1.79 % | |
| | Date04-Dec-202304-Dec-2023 | Party NameVirgin SecuritVirgin Securities And Credits Private LimitedVirgin Securities And Credits Private Limited | | | Avg. Trading Price100.00100.00 | | Holdings Chg.1.79 %1.79 % | |
| | Date06-Nov-202306-Nov-2023 | Party NameAxis Bank LimiAxis Bank Limited | | | Avg. Trading Price100.00100.00 | | Holdings Chg.1.66 %1.66 % | |
| | Date06-Nov-202306-Nov-2023 | Party NameVirgin SecuritVirgin Securities And Credits Private LimitedVirgin Securities And Credits Private Limited | | | Avg. Trading Price100.00100.00 | | Holdings Chg.1.79 %1.79 % | |
| | Date16-Dec-202216-Dec-2022 | Party NameAxis Bank LtdAxis Bank Ltd | | | Avg. Trading Price101.20101.20 | | | |
| | Date16-Dec-202216-Dec-2022 | Party NameMetro Family HMetro Family Holdings | | | Avg. Trading Price101.20101.20 | | | |
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