| | Date19-Feb-202519-Feb-2025 | Party NameCraft EmergingCraft Emerging Market Fund Pcc- Elite Capital FundCraft Emerging Market Fund Pcc- Elite Capital Fund  | | | Avg. Trading Price70.5070.50 | | Holdings Chg.0.50 %0.50 % | |
| | Date19-Feb-202519-Feb-2025 | Party NameV Joshi Impex V Joshi Impex Private LimitedV Joshi Impex Private Limited  | | | Avg. Trading Price70.5070.50 | | Holdings Chg.0.50 %0.50 % | |
| | Date12-Feb-202512-Feb-2025 | Party NameV Joshi Impex V Joshi Impex Private LimitedV Joshi Impex Private Limited  | | | Avg. Trading Price76.5076.50 | | Holdings Chg.0.54 %0.54 % | |
| | Date12-Feb-202512-Feb-2025 | Party NameCraft EmergingCraft Emerging Market Fund Pcc- Elite Capital FundCraft Emerging Market Fund Pcc- Elite Capital Fund  | | | Avg. Trading Price76.5076.50 | | Holdings Chg.0.54 %0.54 % | |
| | Date26-Jul-202326-Jul-2023 | Party NameNav Capital VcNav Capital Vcc Nav Capital Emerging Star FundNav Capital Vcc Nav Capital Emerging Star Fund  | | | Avg. Trading Price107.19107.19 | | Holdings Chg.1.23 %1.23 % | |
| | Date29-Mar-202329-Mar-2023 | Party NameSambhavnath InSambhavnath Investments And Finances Private LimitedSambhavnath Investments And Finances Private Limited  | | | Avg. Trading Price77.2377.23 | | Holdings Chg.0.90 %0.90 % | |
| | Date24-Mar-202324-Mar-2023 | Party NameSunflower BrokSunflower Broking Private LimitedSunflower Broking Private Limited  | | | Avg. Trading Price81.4181.41 | | Holdings Chg.0.92 %0.92 % | |
| | Date24-Mar-202324-Mar-2023 | Party NameSambhavnath InSambhavnath Investments And Finances Private LimitedSambhavnath Investments And Finances Private Limited  | | | Avg. Trading Price81.4181.41 | | Holdings Chg.0.92 %0.92 % | |
| | Date27-Feb-202327-Feb-2023 | Party NameNav Capital VcNav Capital Vcc Nav Capital Emerging Star FundNav Capital Vcc Nav Capital Emerging Star Fund  | | | Avg. Trading Price89.7889.78 | | Holdings Chg.1.24 %1.24 % | |
| | Date14-Nov-202214-Nov-2022 | Party NameNavi Finserv PNavi Finserv Private LimitedNavi Finserv Private Limited  | | | Avg. Trading Price164.00164.00 | | Holdings Chg.1.82 %1.82 % | |
| | Date14-Nov-202214-Nov-2022 | Party NameMoneywise FinaMoneywise Financial Services Private LtdMoneywise Financial Services Private Ltd  | | | Avg. Trading Price163.15163.15 | | Holdings Chg.1.82 %1.82 % | |
| | Date14-Nov-202214-Nov-2022 | Party NameRajasthan GlobRajasthan Global Securities Pvt LtdRajasthan Global Securities Pvt Ltd  | | | Avg. Trading Price164.00164.00 | | Holdings Chg.1.82 %1.82 % | |
| | Date14-Nov-202214-Nov-2022 | Party NameIifl Wealth PrIifl Wealth Prime Limited | | | Avg. Trading Price162.57162.57 | | Holdings Chg.1.79 %1.79 % | |
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