REPORTED PARTICIPANT
KOTAK PERFORMING RE CREDIT STRATEGY FUND-I
27 Sept 2022 – 12 May 2026 · NSE
Reported activity over time
Purchases and sales from published disclosures only
Most disclosed companies
OFFICIAL SHAREHOLDING PATTERNS
Disclosed holdings under this name
0 matched filing rows · latest available filing per company
Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.
Complete disclosure history
Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed
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| Date / exchange | Company | Reported participant | Side | Quantity | Price | Value | Source |
|---|---|---|---|---|---|---|---|
| 2026-05-12NSEBlock | Embassy Office Parks REITEMBASSY | KOTAK PERFORMING RE CREDIT STRATEGY FUND-I | Sell | 2,68,91,249 | ₹421 | ₹1,132.12 Cr | NSE ↗ |
| 2026-05-12NSEBulk | Embassy Office Parks REITEMBASSY | KOTAK PERFORMING RE CREDIT STRATEGY FUND-I | Sell | 2,68,91,249 | ₹421 | ₹1,132.12 Cr | NSE ↗ |
| 2025-10-06NSEBulk | Embassy Office Parks REITEMBASSY | KOTAK PERFORMING RE CREDIT STRATEGY FUND-I | Sell | 90,43,082 | ₹421 | ₹380.71 Cr | NSE ↗ |
| 2022-09-27NSEBulk | Embassy Office Parks REITEMBASSY | KOTAK PERFORMING RE CREDIT STRATEGY FUND-I | Buy | 4,63,76,811 | ₹345 | ₹1,600.00 Cr | NSE ↗ |
Names as reported
KOTAK PERFORMING RE CREDIT STRATEGY FUND-I
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