| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Cube Highways Trust | 360 ONE REAL ASSETS ADVANTAGE FUND | NSE | Bulk | Purchase | 03 Oct 2025 | 134 | 7,475,000 | 0.52% |
| India Infrastructure Trust | 360 ONE REAL ASSETS ADVANTAGE FUND | BSE | Block | Purchase | 19 Sep 2025 | 82 | 3,025,000 | 0.46% |
| Vertis Infrastructure Trust | 360 ONE REAL ASSETS ADVANTAGE FUND | NSE | Bulk | Purchase | 04 Sep 2025 | 99.57 | 7,500,000 | 0.06% |
| Vertis Infrastructure Trust | 360 ONE REAL ASSETS ADVANTAGE FUND | NSE | Block | Purchase | 04 Sep 2025 | 99.57 | 7,500,000 | 0.06% |