NRB BEARINGS
| 08/06/2026 | B | AROHI EMERGING INDIA MASTER FUND | 1613819 | 390.00 |
NRB BEARINGS
| 08/06/2026 | B | AROHI EMERGING ASIA MASTER FUND | 1188431 | 390.00 |
NRB BEARINGS
| 08/06/2026 | B | IROHA EMERGING INDIA FUND-I | 1567750 | 390.00 |
NRB BEARINGS
| 08/06/2026 | S | TRILOCHAN SINGH SAHNEY TRUST 1 | 1188431 | 390.00 |
NRB BEARINGS
| 08/06/2026 | S | TRILOCHAN SINGH SAHNEY TRUST 1 | 1567750 | 390.00 |
NRB BEARINGS
| 08/06/2026 | S | TRILOCHAN SINGH SAHNEY TRUST 1 | 1613819 | 390.00 |
BILLIONBRAINS GARAGE
| 04/06/2026 | B | GOLDMAN SACHS BANK EUROPE SE | 11343750 | 185.50 |
BILLIONBRAINS GARAGE
| 04/06/2026 | S | FRIALE FUND IV LLC | 11343750 | 185.50 |
INVENTURUS KNOWLEDGE
| 03/06/2026 | S | SCOTT HAYWORTH | 155000 | 1633.00 |
INVENTURUS KNOWLEDGE
| 03/06/2026 | B | KEDAARA CAPITAL PUBLIC MARKETS IFSC FUND I | 155000 | 1633.00 |
LLOYDS METALS & ENER
| 01/06/2026 | S | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 896293 | 1802.10 |
LLOYDS METALS & ENER
| 01/06/2026 | B | BNP PARIBAS FINANCIAL MARKETS | 896293 | 1802.10 |
CITIUS TRANSNET INV.
| 26/05/2026 | B | LTM LIMITED | 2500000 | 101.10 |
CITIUS TRANSNET INV.
| 26/05/2026 | S | NUVAMA WEALTH FINANCE LIMITED | 2500000 | 101.10 |
JSW CEMENT
| 22/05/2026 | B | GS INDIA EQUITY | 113218 | 124.00 |
JSW CEMENT
| 22/05/2026 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUIT.. | 2225770 | 124.00 |
JSW CEMENT
| 22/05/2026 | B | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175598 | 124.00 |
JSW CEMENT
| 22/05/2026 | B | MEDIOLANUM BEST BRANDS - MEDIOLANUM INDIA OPP.. | 374573 | 124.00 |
JSW CEMENT
| 22/05/2026 | B | GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS INDIA.. | 110841 | 124.00 |
JSW CEMENT
| 22/05/2026 | S | AP ASIA OPPORTUNISTIC HOLDINGS PTE. LTD. | 3000000 | 124.00 |