Mar 2024
|
Pari Washington India Master Nfund
|
1,112,297
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pari Washington India Master Nfund
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pari Washington India Master Nfund
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pari Washington India Master Nfund, Ltd.
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pari Washington India Master Nfund, Ltd.
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pari Washington India Master Nfund, Ltd.
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pari Washington India Master Nfund, Ltd.
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pari Washington India Master Fund Ltd`
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pari Washington India Master Fund Ltd`
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd.
|
1,208,622
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd.
|
1,321,168
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd.
|
1,499,490
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,793,373
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd.
|
1,864,643
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd.
|
1,901,194
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd.
|
1,901,194
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,901,194
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,901,194
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,901,194
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,901,194
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,725,696
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
7,223,601
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,287,296
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,127,296
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,127,296
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,127,296
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,127,296
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd
|
1,127,296
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Pari Washington Company Private Limited A/C Pari Washington India Master Fund Limited
|
1,127,296
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd
|
1,127,296
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Pari Washington Company Pvt Ltd A/C Pari Washington India Master Fund Ltd
|
1,127,296
|
1.01%
|
-
|
-%
|
-
|
-%
|