TANLA PLATFORMS
| 12/05/2025 | S | SMALLCAP WORLD FUND INC | 1631246 | 470.15 |
TANLA PLATFORMS
| 12/05/2025 | S | AMERICAN FUNDS INSURANC... | 231010 | 470.15 |
TANLA PLATFORMS
| 12/05/2025 | B | DASARI UDAY KUMAR REDDY | 1862256 | 470.15 |
MOTILAL OSWAL FINANC
| 12/05/2025 | S | MORGAN STANLEY ASIA SIN... | 203343 | 679.50 |
MOTILAL OSWAL FINANC
| 12/05/2025 | B | CITIGROUP GLOBAL MARKET... | 203343 | 679.50 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NEUBERGER BERMAN EUROPE... | 497 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NEUBERGER BERMAN EQUITY... | 29624 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NEUBERGER BERMAN EMERGI... | 5414 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NBIF PLC/NEUBERGER BERM... | 15249 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | MOTILAL OSWAL MUTUAL FU... | 400406 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | SBI LIFE INSURANCE COMP... | 900040 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NORGES BANK ON ACCOUNT ... | 800004 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NEUBERGER BERMAN STRATE... | 1040 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | DISCOVERY GLOBAL OPPORT... | 200006 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | GOLDMAN SACHS (SINGAPOR... | 100510 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | AL MEHWAR COMMERCIAL IN... | 200025 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | SINGULARITY HOLDINGS LI... | 100145 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | MAHINDRA MANULIFE MUTUA... | 300337 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | KOTAK MAHINDRA MUTUAL F... | 2177475 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | KOTAK MAHINDRA LIFE INS... | 750122 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | JUPITER INDIA FUND | 148374 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | ITI MUTUAL FUND | 200008 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | HDFC BANK LIMITED | 100210 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | GOLDMAN SACHS INVESTMEN... | 170212 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | GHISALLO MASTER FUND LP | 100403 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | FLORIDA RETIREMENT SYST... | 87323 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | MORGAN STANLEY ASIA SIN... | 500040 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | DSP MUTUAL FUND | 340401 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | MORGAN STANLEY ASIA SIN... | 801483 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | COHESION MK BEST IDEAS ... | 200060 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | CITIGROUP GLOBAL MARKET... | 320410 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | CARMIGNAC PORTFOLIO | 200007 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | CANARA ROBECO MUTUAL FU... | 450450 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | BANK OF INDIA MUTUAL FU... | 200006 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | AXIS MUTUAL FUND | 600041 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | AURIGIN MASTER FUND LIM... | 100408 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | ASK ABSOLUTE RETURN FUND | 100208 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | AL MEHWAR COMMERCIAL IN... | 600045 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | VIRIDIAN ASIA OPPORTUNI... | 200049 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | EDELWEISS LIFE INSURANC... | 100150 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | PLUTUS WEALTH MANAGEMEN... | 300004 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | VALUEQUEST INDIA G.I.F.... | 200006 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | UTI MUTUAL FUND | 250201 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | THELEME INDIA MASTER FU... | 599941 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | THE SAUDI SECOND INVEST... | 25605 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | THE JUPITER GLOBAL FUND... | 51630 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | TATA MUTUAL FUND | 400003 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | TATA AIA LIFE INSURANCE... | 900053 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | TARA EMERGING ASIA LIQU... | 200212 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | SUNDARAM MUTUAL FUND | 300004 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | SUBHKAM VENTURES I PVT ... | 200045 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | SOCIETE GENERALE | 1052054 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | MAX LIFE INSURANCE COMP... | 400410 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | ADITYA BIRLA SUN LIFE I... | 400004 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | S | QUALITY INVESTMENT HOLD... | 17316849 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | PI OPPORTUNITIES AIF V ... | 400045 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | OPTIMIX WHOLESALE GLOBA... | 22579 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | OPTIMIX WHOLESALE GLOBA... | 12686 | 1,000.20 |
PNB HOUSING FINANCE
| 02/05/2025 | B | NUVAMA MULTI ASSET STRA... | 100185 | 1,000.20 |
SAMHI HOTELS
| 29/04/2025 | S | BLUE CHANDRA PTE LTD | 8721414 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | TT HORIZON OPPORTUNITIE... | 165419 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | TT EMERGING MARKETS UNC... | 549165 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | TT EM EX CHINA EQUITY F... | 40412 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | TATA MUTUAL FUND | 2817893 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | STEINBERG INDIA EMERGIN... | 2817623 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | TT SUSTAINABLE EM EQUIT... | 18246 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | CITIGROUP GLOBAL MARKET... | 574121 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | CBJ AS TRUSTEE FOR SMBC... | 51408 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | BOFA SECURITIES EUROPE ... | 917958 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | BOFA SECURITIES EUROPE ... | 574123 | 174.30 |
SAMHI HOTELS
| 29/04/2025 | B | LGT SELECT FUNDS-LGT SE... | 195046 | 174.30 |