|
Company Name
|
Date
|
Client Name
|
Deal Type*
|
Quantity (Nos.)
|
Price( )
|
|
ALTIUSINVIT
|
16-Jun-2026
|
NEO TREASURY PLUS FUND
|
B
|
1550000
|
165.04
|
|
ALTIUSINVIT
|
16-Jun-2026
|
ANAHERA INVESTMENT PTE. LTD.
|
S
|
38050000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
LARSEN & TOUBRO LIMITED
|
B
|
38050000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
NEO INFRA INCOME OPPORTUNITIES FUND II
|
B
|
13025000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
BIF IV JARVIS INDIA PTE LTD
|
S
|
13025000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
BIF IV JARVIS INDIA PTE.LTD.
|
S
|
12600000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
360 ONE PRIME LIMITED
|
B
|
12600000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
L AND T EMPLOYEES WELFARE FOUNDATION PRIVATE LIMITED
|
B
|
9075000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
BIF IV JARVIS INDIA PTE LTD
|
S
|
9075000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
LTM LIMITED
|
B
|
7575000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
BIF IV JARVIS INDIA PTE LTD
|
S
|
7575000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
NEO WEALTH PARTNERS PRIVATE LIMITED
|
B
|
6200000
|
165.01
|
|
ALTIUSINVIT
|
16-Jun-2026
|
BIF IV JARVIS INDIA PTE LTD
|
S
|
6200000
|
165.01
|
|
ALTIUSINVIT
|
16-Jun-2026
|
WHITEOAK CAPITAL MUTUAL FUND
|
B
|
6075000
|
165.00
|
|
ALTIUSINVIT
|
16-Jun-2026
|
BIF IV JARVIS INDIA PTE LTD
|
S
|
6075000
|
165.00
|
|
* Deal Type : B - Buy , S - Sell, Price =
Weighted Average Traded Price / Traded Price
|
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|