INTEGRATED FILING — NBFC



General information about company

Scrip code 542772
NSE Symbol 360ONE
MSEI Symbol NOTLISTED
ISIN INE466L01038
Name of company 360 ONE WAM LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 21-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Wealth Management
Start date and time of board meeting 21-04-2026   13:30:00
End date and time of board meeting 21-04-2026   15:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 21-04-2026
Indicate Company website link for updated RPT policy of the Company https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/RPT_Policy_a6aae9c9f7.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable, as there were no defaults in the quarter and year ended March 31, 2026. With respect to the tab ‘No. of times funds raised during the quarter’, we wish to highlight that during the quarter ended March 31, 2026, the Company had not raised funds. In the SOD(1): Date of Raising Funds: May 29, 2025 Amount Raised: 97,89,66,568.77/- (Rupees ninety seven crores eighty-nine lakhs sixty-six thousand five hundred and sixty-eight and paise seventy-seven only) i.e. 25% of the warrant exercise price. The aforesaid amount raised was utilised in quarter ended June 30, 2025 and reported vide our intimation dated July 17, 2025. The Stakeholder Relationship Committee through circular resolution passed on March 12, 2026, approved revisions in the schedule for utilisation of proceeds from the issuance of warrants issued to Mr. Saahil Murarka w.r.t. ‘other general corporate purposes’ from ‘FY 25-26’ to ‘FY 26-27’. The said revision is only in tentative timeline of utilisation towards ‘other general corporate purposes’ and not in the objects of utilisation or in the amounts allocated towards the respective objects of utilisation. In the SOD(2): Date of Raising Funds: July 21, 2025 Amount Raised: Rs. 527,95,06,792.50/- (Rupees five hundred and twenty-seven crores ninety-five lakhs six thousand seven hundred and ninety-two and paise fifty only) i.e. 25% of the warrant exercise price. The aforesaid amount raised was utilised in quarter ended September 30, 2025 and reported vide our intimation dated October 17, 2025. The Stakeholder Relationship Committee through circular resolution passed on March 12, 2026, approved revisions in the schedule for utilisation of proceeds from the issuance of warrants issued to UBS AG w.r.t. ‘other general corporate purposes’ from ‘FY 25-26’ to ‘FY 27-28’. The said revision is only in tentative timeline of utilisation towards ‘other general corporate purposes’ and not in the objects of utilisation or in the amounts allocated towards the respective objects of utilisation.


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 0.00 0.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 2,528.00 20,806.00
(v) Net gain on fair value changes 0.00 0.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 2,528.00 20,806.00
Other income 32,934.00 58,513.00
Total income 35,462.00 79,319.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 2,534.00 7,236.00
Finance costs 3,832.00 12,178.00
Depreciation, depletion and amortisation expense 887.00 4,214.00
Fees and commission expense 1,649.00 3,469.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 21.00 76.00
(f) Other expenses
1 Other expenses 2,338.00 9,789.00
Total other expenses 2,338.00 9,789.00
Total expenses 11,261.00 36,962.00
3 Total profit before exceptional items and tax 24,201.00 42,357.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 24,201.00 42,357.00
7 Tax expense
8 Current tax (450.00) 3,819.00
9 Deferred tax (195.00) (984.00)
10 Total tax expenses (645.00) 2,835.00
11 Net Profit Loss for the period from continuing operations 24,846.00 39,522.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 24,846.00 39,522.00
16 Other comprehensive income net of taxes 2.00 5.00
17 Total Comprehensive Income for the period 24,848.00 39,527.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 4,061.00 4,061.00
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve 7,39,271.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 6.12 9.8
Diluted earnings per share from continuing operations 5.89 9.48
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 6.12 9.8
Diluted earnings per share 5.89 9.48
23 Debt equity ratio 0.2100 0.2100
24 Debt service coverage ratio 0.1700 0.3200
25 Interest service coverage ratio 7.600 4.7800
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 42,357.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 12,120.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4,214.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 76.00
Adjustments for provisions, current 38.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 43,148.00
Adjustments for interest income 9,920.00
Adjustments for share-based payments 683.00
Adjustments for fair value losses (gains) (1,157.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (156.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (572.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (37,822.00)
Net cash flows from (used in) operations 4,535.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 9,434.00
Other inflows (outflows) of cash (44,579.00)
Net cash flows from (used in) operating activities (49,478.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 79,890.00
Other cash receipts from sales of equity or debt instruments of other entities 68,607.00
Other cash payments to acquire equity or debt instruments of other entities 95,721.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 6,186.00
Purchase of property, plant and equipment 6,245.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 43,148.00
Interest received 9,974.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 48,811.00
Net cash flows from (used in) investing activities (5,130.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 8,995.00
Proceeds from issuing other equity instruments 62,584.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 62,689.00
Repayments of borrowings 24,992.00
Payments of lease liabilities 2,840.00
Dividends paid 47,920.00
Interest paid 19,200.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 39,316.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (15,292.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (15,292.00)
Cash and cash equivalents cash flow statement at beginning of period 18,442.00
Cash and cash equivalents cash flow statement at end of period 3,150.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 3,150.00
Bank Balance other than (a) above 273.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 3,608.00
(II) Other Receivables 8,697.00
Loans 84,676.00
Investments 7,58,581.00
Other Financial assets
1 Other Financial assets 3,164.00
Total of Other Financial assets 3,164.00
Total Financial Assets 8,62,149.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 16,377.00
Deferred tax Assets (Net) 0.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 24,562.00
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 321.00
Other Intangible assets 1,451.00
Other non-financial assets
1 Right of Use Assets and Other non-financial assets 4,473.00
Total of Other non-financial assets 4,473.00
Total Non Financial Assets 47,184.00
Total assets 9,09,333.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,061.00
Other equity 7,39,271.00
Total equity attributable to owners of parent 7,43,332.00
Non controlling interest
Total equity 7,43,332.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 4,852.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 4.00
(C ) Debt Securities 1,45,895.00
(d) Borrowings (Other than Debt Securities) 10,815.00
(e) Deposits
(f) Subordinated Liabilities
Other financial liabilities
1 Lease Liabilities 2,414.00
2 Other financial liabilities 189.00
Total of Other financial liabilities 2,603.00
Total Financial Liabilities 1,64,169.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 8.00
(C ) Deferred tax liabilities (Net) 322.00
Other non-financial liabilities
1 Other non-financial liabilities 1,502.00
Total of Other non-financial liabilities 1,502.00
Total Non Financial Liabilities 1,832.00
Total liabilities 1,66,001.00
Total equity and liabilites 9,09,333.00
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefits (assets)/liabilities 200000 700000
Total Amount of items that will not be reclassified to profit and loss 200000 700000
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 2.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 2.00 5.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-05-2025
Amount Raised 9,790.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-07-2025
Amount Raised 52,795.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Sanjay Wadhwa
Designation of person Chief Financial Officer
Place Mumbai
Date 21-04-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 360 ONE WAM Limited 360 ONE Portfolio Managers Limited Subsidiary Any other transaction ICD Given NA 82,880.00 28,050.00 51,780.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
2 360 ONE WAM Limited 360 ONE Distribution Services Limited Subsidiary Any other transaction ICD Given NA 69,330.00 31,600.00 21,730.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
3 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction ICD Given NA 6,000.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
4 360 ONE WAM Limited 360 ONE IFSC Limited Subsidiary Any other transaction ICD Given NA 0.00 6.00 6.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
5 360 ONE WAM Limited 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction ICD Given NA 75,560.00 16,460.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
6 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction ICD Given NA 7,510.00 3,050.00 4,550.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
7 360 ONE WAM Limited 360 ONE Capital Market Private Limited Subsidiary Any other transaction ICD Given NA 0.00 1,500.00 1,500.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
8 360 ONE WAM Limited Moneygoals Solutions Limited Subsidiary Any other transaction ICD Given NA 1,510.00 3,760.00 4,900.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
9 360 ONE WAM Limited 360 ONE Asset Trustee Limited Subsidiary Any other transaction ICD Given NA 50.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
10 360 ONE WAM Limited Banyantree Services Limited Subsidiary Any other transaction ICD Given NA 1,280.00 0.00 100.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
11 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction ICD Given *Per transaction upto 300 Crore, Balance Outstanding at any point of time upto 600 Crore and Aggregate Transaction limit 10000 Crore 56,610.00 41,250.00 8,360.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
12 360 ONE Prime Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction ICD Given *Per transaction upto 300 Crore, Balance Outstanding at any point of time upto 600 Crore and Aggregate Transaction limit 1000 Crore 8,580.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
13 360 ONE Prime Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction ICD Given *Per transaction upto 300 Crore, Balance Outstanding at any point of time upto 600 Crore and Aggregate Transaction limit 5000 Crore 55,670.00 19,700.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
14 360 ONE Prime Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction ICD Given *Per transaction upto 500 Crore, Balance Outstanding at any point of time upto 600 Crore and Aggregate Transaction limit 10000 Crore 1,19,900.00 0.00 10,100.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
15 360 ONE Prime Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction ICD Given *Per transaction upto 50 Crore, Balance Outstanding at any point of time upto 100 Crore and Aggregate Transaction limit 500 Crore 200.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
16 360 ONE Prime Limited Moneygoals Solutions Limited Fellow Subsidiary Any other transaction ICD Given *Per transaction upto 50 Crore, Balance Outstanding at any point of time upto 100 Crore and Aggregate Transaction limit 500 Crore 100.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
17 360 ONE WAM Limited 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction ICD Taken NA 630.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
18 360 ONE WAM Limited 360 ONE Treasury Solution Private Limited Subsidiary Any other transaction ICD Taken NA 1,000.00 2,502.00 3,502.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
19 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction ICD Taken NA 1,67,100.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
20 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction ICD Taken NA 10,900.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
21 360 ONE WAM Limited 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Any other transaction ICD Taken NA 7,800.00 0.00 7,300.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
22 360 ONE Prime Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction ICD Taken *Per transaction upto 500 Crore, Balance Outstanding at any point of time upto 600 Crore and Aggregate Transaction limit 10000 Crore 750.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
23 360 ONE WAM Limited 360 ONE Portfolio Managers Limited Subsidiary Any other transaction ICD Received Back NA 59,150.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
24 360 ONE WAM Limited 360 ONE Distribution Services Limited Subsidiary Any other transaction ICD Received Back NA 79,200.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
25 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction ICD Received Back NA 6,000.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
26 360 ONE WAM Limited 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Any other transaction ICD Repaid NA 500.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
27 360 ONE WAM Limited 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction ICD Received Back NA 92,020.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
28 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction ICD Received Back NA 6,010.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
29 360 ONE WAM Limited Moneygoals Solutions Limited Subsidiary Any other transaction ICD Received Back NA 370.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
30 360 ONE WAM Limited 360 ONE Asset Trustee Limited Subsidiary Any other transaction ICD Received Back NA 50.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
31 360 ONE WAM Limited Banyantree Services Limited Subsidiary Any other transaction ICD Received Back NA 1,180.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
32 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction ICD Received Back NA 89,500.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
33 360 ONE Prime Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction ICD Received Back NA 8,580.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
34 360 ONE Prime Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction ICD Received Back NA 75,370.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
35 360 ONE Prime Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction ICD Received Back NA 1,09,800.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
36 360 ONE Prime Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction ICD Received Back NA 200.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
37 360 ONE Prime Limited Moneygoals Solutions Limited Fellow Subsidiary Any other transaction ICD Received Back NA 100.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
38 360 ONE WAM Limited 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction ICD Repaid NA 630.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
39 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction ICD Repaid NA 1,67,100.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
40 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction ICD Repaid NA 10,900.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
41 360 ONE Prime Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction ICD Repaid NA 750.00 0.00 0.00 Inter-corporate deposit 9.0600 Short Term Unsecured Working Capital Requirement
42 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction Investment in NCD NA 0.00 3,541.00 13,751.00
43 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Investment in NCD NA 0.00 1,257.00 1,259.00
44 360 ONE WAM Limited 360 ONE Portfolio Managers Limited Subsidiary Any other transaction Investment in NCD NA 0.00 871.00 0.00
45 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Investment in NCD NA 0.00 0.00 435.00
46 360 ONE Portfolio Managers Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Investment in NCD NA 0.00 0.00 1,390.00
47 360 ONE WAM Limited 360 ONE Distribution Services Limited Subsidiary Any other transaction Sundry receivable NA 0.00 2,240.00 5,119.00
48 360 ONE WAM Limited 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Any other transaction Sundry receivable NA 0.00 58.00 25.00
49 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction Sundry receivable NA 0.00 290.00 1,098.00
50 360 ONE WAM Limited 360 ONE Portfolio Managers Limited Subsidiary Any other transaction Sundry receivable NA 0.00 121.00 146.00
51 360 ONE WAM Limited 360 ONE IFSC Limited Subsidiary Any other transaction Sundry receivable NA 0.00 75.00 81.00
52 360 ONE WAM Limited 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction Sundry receivable NA 0.00 306.00 1,323.00
53 360 ONE WAM Limited 360 ONE Private Wealth (Dubai) Private Limited Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 211.00
54 360 ONE WAM Limited 360 ONE Inc. Subsidiary Any other transaction Sundry receivable NA 0.00 88.00 164.00
55 360 ONE WAM Limited 360 ONE Capital (Canada) Limited Subsidiary Any other transaction Sundry receivable NA 0.00 15.00 25.00
56 360 ONE Distribution Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 684.00 555.00
57 360 ONE Distribution Services Limited 360 ONE IFSC Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 2.00 2.00
58 360 ONE Distribution Services Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 210.00 76.00
59 360 ONE Distribution Services Limited 360 ONE Capital Pte. Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 3.00 0.00
60 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 108.00 0.00
61 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 41.00 1.00
62 360 One Alternates Asset Management Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 0.00
63 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 739.00 908.00
64 360 ONE Distribution Services Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 6.00
65 360 ONE Asset Management Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 2.00
66 360 ONE Asset Management Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 1.00
67 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction Sundry receivable NA 0.00 509.00 375.00
68 360 ONE WAM Limited 360 ONE Capital Pte. Limited Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 114.00
69 360 ONE WAM Limited Banyantree Services Limited Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 0.00
70 360 ONE WAM Limited 360 ONE Treasury Solution Private Limited Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 6.00
71 360 ONE Asset Management Limited 360 ONE Private Wealth (Dubai) Private Limited Fellow Subsidiary Any other transaction Sundry Payable NA 0.00 0.00 177.00
72 360 ONE Asset Management Limited 360 ONE Inc. Fellow Subsidiary Any other transaction Sundry Payable NA 0.00 89.00 72.00
73 360 ONE Asset Management Limited 360 ONE Capital (Canada) Limited Fellow Subsidiary Any other transaction Sundry Payable NA 0.00 0.00 310.00
74 360 ONE Portfolio Managers Limited Ms. Mangala Dileep Nath (Mother of Mr. Sameer Nath) Other related party Any other transaction Management Fees NA 3.00 1.00 1.00
75 360 ONE Prime Limited Kyrush Investments Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.200 Crore and aggregate Rs.1000 Crore during the year 16,181.00 0.00 0.00
76 360 ONE Prime Limited Mr. Yatin Shah Director Any other transaction Loan Given Maximum outstanding loan upto Rs.200 Crore and aggregate Rs.1000 Crore during the year 3,730.00 0.00 2,979.00
77 360 ONE Prime Limited Mr. Sanjay Wadhwa Key Managerial Person Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 34.00 0.00 0.00
78 360 ONE Prime Limited Kyrush Investments Other related party Any other transaction Interest received NA 113.00 0.00 0.00
79 360 ONE Prime Limited Mr. Yatin Shah Director Any other transaction Interest received NA 99.00 0.00 66.00
80 360 ONE Prime Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction Advance Given NA 0.00 2.00 2.00
81 360 ONE Distribution Services Limited Kyrush Ventures LLP Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
82 360 ONE Distribution Services Limited Ms. Mangala Dileep Nath (Mother of Mr. Sameer Nath) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
83 360 ONE Distribution Services Limited Mr. Prakashchandra Shah (Father of Mr. Yatin Shah) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
84 360 ONE Distribution Services Limited Kismet Exports and Investments P Ltd Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
85 360 ONE Distribution Services Limited Ms. Hansadevi Prakashchandra Shah (Mother of Mr. Yatin Shah) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
86 360 ONE Distribution Services Limited Ms. Ami Yatin Shah (Spouse of Yatin Shah) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
87 360 ONE Distribution Services Limited Kyrush Trading & Investments Private Limited Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
88 360 ONE Distribution Services Limited Mr. Varun Bhagat (Brother of Mr. Karan Bhagat) Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 0.00
89 360 ONE Distribution Services Limited Ms. Priya Biswas Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
90 360 ONE Distribution Services Limited Eduris Business Solutions LLP Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
91 360 ONE Distribution Services Limited Mr. Chinmay Joshi Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
92 360 ONE Distribution Services Limited Mr. Himanshu S. Jain Other related party Any other transaction Broker A/c balance payable NA 0.00 99.00 15.00
93 360 ONE Distribution Services Limited Isprava Vesta Private Limited Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
94 360 ONE Distribution Services Limited Mr. Avik Chakraborty (Spouse of Ms. Priya Biswas) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
95 360 ONE Distribution Services Limited Kyrush Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
96 360 ONE Distribution Services Limited Kyra Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
97 360 ONE Distribution Services Limited Kush Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
98 360 ONE Distribution Services Limited Bhagat Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
99 360 ONE Distribution Services Limited Mr. Nirmal Kumar Murarka (Father of Mr. Niraj Murarka) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
100 360 ONE Distribution Services Limited Mr. Dileep Raghu Nath (Father of Mr. Sameer Nath) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
101 360 ONE Distribution Services Limited Ms. Madhu Bhagat (Mother of Mr. Karan Bhagat) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
102 360 ONE Distribution Services Limited Ms. Shalu Maheshwari (Spouse of Mr. Anup Maheshwari) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
103 360 ONE Distribution Services Limited Mr. Divik Murarka (Son of Mr. Niraj Murarka) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
104 360 ONE Distribution Services Limited Mr. Amit Bhandari Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 0.00
105 360 ONE Distribution Services Limited Ms. Rajni Girish (Spouse of Mr. Girish Venkataraman) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
106 360 ONE Distribution Services Limited Zinedu Classess Private Limited (MYCLASSROOM LEARNING SERVICES PRIVATE LIMITED) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
107 360 ONE Distribution Services Limited Naysa Shah Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
108 360 ONE Distribution Services Limited Kiaan Shah Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
109 360 ONE Distribution Services Limited Naykia Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
110 360 ONE Distribution Services Limited Prakash Shah Family Private Trust Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
111 360 ONE Distribution Services Limited Mr. Rohit Bhase Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
112 360 ONE Distribution Services Limited Kyrogenius Fitness Technology Private Limited Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
113 360 ONE Distribution Services Limited Ms. Triparna Banerjee Key Managerial Person Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
114 360 ONE Distribution Services Limited ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
115 360 ONE Distribution Services Limited Prakashchandra Shah HUF Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
116 360 ONE Distribution Services Limited Mr. Vanshaj Jain (Son of Ms. Anu Jain) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
117 360 ONE Distribution Services Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Broker A/c balance payable NA 0.00 463.00 0.00
118 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Broker A/c balance receivable NA 0.00 0.00 29.00
119 360 ONE Prime Limited M L TANDON AND SONS HUF Other related party Any other transaction Loan Given As per approval 1,425.00 4,206.00 0.00
120 360 ONE Prime Limited YAFFLE COAL TRADING LLP Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 0.00 55.00 55.00
121 360 ONE Prime Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 1,532.00 650.00 926.00
122 360 ONE Prime Limited Niraj Kumar Murarka - HUF Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 12.00 3.00 14.00
123 360 ONE Prime Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 84.00 682.00 583.00
124 360 ONE Prime Limited Ms. Sangeeta Murarka (Spouse of Ms. Niraj Murarka) Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 330.00 199.00 254.00
125 360 ONE Prime Limited M L TANDON AND SONS HUF Other related party Any other transaction Interest received NA 149.00 19.00 0.00
126 360 ONE Prime Limited YAFFLE COAL TRADING LLP Other related party Any other transaction Interest received NA 3.00 1.00 1.00
127 360 ONE Prime Limited Niraj Kumar Murarka - HUF Other related party Any other transaction Interest received NA 0.00 0.00 0.00
128 360 ONE Prime Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Any other transaction Interest received NA 38.00 20.00 18.00
129 360 ONE Prime Limited Ms. Sangeeta Murarka (Spouse of Ms. Niraj Murarka) Other related party Any other transaction Interest received NA 11.00 7.00 6.00
130 360 ONE Distribution Services Limited MANOHARLAL TANDON Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 8.00
131 360 ONE Distribution Services Limited Ms. Sangeeta Murarka (Spouse of Ms. Niraj Murarka) Other related party Any other transaction Broker A/c balance payable NA 0.00 2.00 0.00
132 360 ONE Investment Adviser and Trustee Services Limited Rishi Mandawat Other related party Sale of goods or services NA 5.00 0.00 0.00
133 360 ONE Prime Limited BLUE OCEAN VENTURES Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 50.00 0.00 0.00
134 360 ONE Prime Limited Mr. Prakashchandra Shah (Father of Mr. Yatin Shah) Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 342.00 0.00 0.00
135 360 ONE Prime Limited VINAY PRAKASH AHUJA Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 160.00 0.00 0.00
136 360 ONE Prime Limited YATIN INVESTMENTS Other related party Any other transaction Loan Given Maximum outstanding loan upto Rs.20 Crore and aggregate Rs.50 Crore during the year 361.00 0.00 0.00
137 360 ONE Prime Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Any other transaction Interest received NA 11.00 3.00 0.00
138 360 ONE Prime Limited Mr. Sanjay Wadhwa Key Managerial Person Any other transaction Interest received NA 0.00 0.00 0.00
139 360 ONE Prime Limited BLUE OCEAN VENTURES Other related party Any other transaction Interest received NA 1.00 0.00 0.00
140 360 ONE Prime Limited Mr. Prakashchandra Shah (Father of Mr. Yatin Shah) Other related party Any other transaction Interest received NA 0.00 0.00 0.00
141 360 ONE Prime Limited VINAY PRAKASH AHUJA Other related party Any other transaction Interest received NA 0.00 0.00 0.00
142 360 ONE Prime Limited YATIN INVESTMENTS Other related party Any other transaction Interest received NA 0.00 0.00 0.00
143 360 ONE Prime Limited Kyrush Investments Other related party Any other transaction Loan Repaid NA 16,181.00 0.00 0.00
144 360 ONE Prime Limited Mr. Yatin Shah Director Any other transaction Loan Repaid NA 751.00 0.00 0.00
145 360 ONE Prime Limited M L TANDON AND SONS HUF Other related party Any other transaction Loan Repaid NA 5,631.00 0.00 0.00
146 360 ONE Prime Limited Niraj Kumar Murarka - HUF Other related party Any other transaction Loan Repaid NA 1.00 0.00 0.00
147 360 ONE Prime Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Any other transaction Loan Repaid NA 183.00 0.00 0.00
148 360 ONE Prime Limited Ms. Sangeeta Murarka (Spouse of Ms. Niraj Murarka) Other related party Any other transaction Loan Repaid NA 276.00 0.00 0.00
149 360 ONE Prime Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Any other transaction Loan Repaid NA 3,786.00 0.00 0.00
150 360 ONE Prime Limited Mr. Sanjay Wadhwa Key Managerial Person Any other transaction Reversal of Loan Repaid- wrong amount shown in H1 NA 2,702.00 0.00 0.00
151 360 ONE Prime Limited Mr. Sanjay Wadhwa Key Managerial Person Any other transaction Loan Repaid-Total NA 205.00 0.00 0.00
152 360 ONE Prime Limited BLUE OCEAN VENTURES Other related party Any other transaction Loan Repaid NA 46.00 0.00 0.00
153 360 ONE WAM Limited 360 ONE Portfolio Managers Limited Subsidiary Any other transaction Interest Income NA 1,235.00 0.00 0.00
154 360 ONE WAM Limited 360 ONE Distribution Services Limited Subsidiary Any other transaction Interest Income NA 1,057.00 0.00 0.00
155 360 ONE WAM Limited 360 ONE IFSC Limited Subsidiary Any other transaction Interest Income NA 0.00 0.00 0.00
156 360 ONE WAM Limited 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction Interest Income NA 2,083.00 0.00 0.00
157 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction Interest Income NA 16.00 0.00 0.00
158 360 ONE WAM Limited 360 ONE Capital Market Private Limited Subsidiary Any other transaction Interest Income NA 66.00 0.00 0.00
159 360 ONE WAM Limited Moneygoals Solutions Limited Subsidiary Any other transaction Interest Income NA 160.00 0.00 0.00
160 360 ONE WAM Limited 360 ONE Asset Trustee Limited Subsidiary Any other transaction Interest Income NA 0.00 0.00 0.00
161 360 ONE WAM Limited Banyantree Services Limited Subsidiary Any other transaction Interest Income NA 6.00 0.00 0.00
162 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Interest Income NA 1,840.00 0.00 0.00
163 360 ONE Prime Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction Interest Income NA 22.00 0.00 0.00
164 360 ONE Prime Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Interest Income NA 1,438.00 0.00 0.00
165 360 ONE Prime Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction Interest Income NA 232.00 0.00 0.00
166 360 ONE Prime Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction Interest Income NA 0.00 0.00 0.00
167 360 ONE Prime Limited Moneygoals Solutions Limited Fellow Subsidiary Any other transaction Interest Income NA 3.00 0.00 0.00
168 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction Interest Expense NA 64.00 0.00 0.00
169 360 ONE WAM Limited 360 ONE Asset Management Limited Subsidiary Any other transaction Interest Expense NA 45.00 0.00 0.00
170 360 ONE WAM Limited 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Any other transaction Interest Expense NA 154.00 0.00 0.00
171 360 ONE WAM Limited 360 ONE Treasury Solution Private Limited Subsidiary Any other transaction Interest Expense NA 111.00 0.00 0.00
172 360 ONE WAM Limited 360 ONE Prime Limited Subsidiary Any other transaction Interest Income on NCD NA 51.00 0.00 0.00
173 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Interest Income on NCD NA 125.00 0.00 0.00
174 360 ONE Portfolio Managers Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Interest Income on NCD NA 20.00 0.00 0.00
175 360 ONE Portfolio Managers Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Sell of investment NA 2,786.00 0.00 0.00
176 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Sell of investment Per transaction upto 250 crore and aggregate upto 4000 crore for group securities 2,397.00 0.00 0.00
177 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Redemption of NCD Per transaction upto 500 crore and aggregate upto 4000 crore for group securities 24,143.00 0.00 0.00
178 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Subscription of NCD Per transaction upto 500 crore and aggregate upto 4000 crore for group securities 16,108.00 0.00 0.00
179 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Sell of investment Per transaction upto 500 crore and aggregate upto 4000 crore for group securities 9,660.00 0.00 0.00
180 360 ONE Prime Limited Kyrogenius Fitness Technology Private Limited Other related party Any other transaction Sell of investment Per transaction should not exceed Rs. 25 Crore and Cumulative total for year Rs.100Crore 10.00 0.00 0.00
181 360 ONE Portfolio Managers Limited 360 One Prime Limited Subsidiary Any other transaction Sell of investment NA 10,156.00 0.00 0.00
182 360 One Alternates Asset Management Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Issue of NCD NA 17,611.00 0.00 0.00
183 360 One Alternates Asset Management Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Sell of investment NA 286.00 0.00 0.00
184 360 ONE Portfolio Managers Limited Neoliv Real Estate Private Limited Other related party Any other transaction Purchase of investment NA 610.00 0.00 0.00
185 360 ONE Prime Limited Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 14.00 0.00 0.00
186 360 ONE Portfolio Managers Limited Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 2.00 0.00 0.00
187 360 ONE Foundation Ms. Saumya Lashkari Director Any other transaction Other funds paid NA 21.00 0.00 0.00
188 360 ONE Asset Management Limited Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 1.00 0.00 0.00
189 360 One Alternates Asset Management Limited Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 6.00 0.00 0.00
190 360 ONE Asset Trustee Limited Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 1.00 0.00 0.00
191 360 ONE Investment Adviser and Trustee Services Limited Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 1.00 0.00 0.00
192 360 ONE WAM LIMITED Ms. Saumya Lashkari Other related party Any other transaction Other funds paid NA 34.00 0.00 0.00
193 360 ONE Asset Management Limited Mrs. Anita Sudhir Pai Director Any other transaction Commission and Sitting Fees NA 15.00 0.00 0.00
194 360 ONE Asset Management Limited Mr. Ravi Sethurathnam Director Any other transaction Commission and Sitting Fees NA 16.00 0.00 0.00
195 360 ONE Asset Management Limited Mr. Parag Basu Director Any other transaction Commission and Sitting Fees NA 7.00 0.00 0.00
196 360 ONE Asset Trustee Limited Mr. Ashok Garg Director Any other transaction Commission and Sitting Fees NA 13.00 0.00 0.00
197 360 ONE Asset Trustee Limited Mr. Karat V Parameshwar Director Any other transaction Commission and Sitting Fees NA 13.00 0.00 0.00
198 360 ONE Asset Trustee Limited Mr. Parmod Kumar Nagpal Director Any other transaction Commission and Sitting Fees NA 13.00 0.00 0.00
199 360 ONE Distribution Services Limited Mr. Pierre de Weck Director Any other transaction Commission and Sitting Fees NA 2.00 0.00 0.00
200 360 ONE Prime Limited Mrs. Rekha Warriar Director Any other transaction Commission and Sitting Fees NA 18.00 0.00 0.00
201 360 ONE Prime Limited Mrs. Revathy Ashok Director Any other transaction Commission and Sitting Fees NA 8.00 0.00 0.00
202 360 ONE WAM LIMITED Mr. Akhil Gupta Director Any other transaction Commission and Sitting Fees NA 27.00 0.00 0.00
203 360 ONE WAM LIMITED Mr. Pierre De Weck Director Any other transaction Commission and Sitting Fees NA 26.00 0.00 0.00
204 360 ONE WAM LIMITED Mrs. Revathy Ashok Director Any other transaction Commission and Sitting Fees NA 27.00 0.00 0.00
205 360 ONE WAM LIMITED Mr Sandeep Tandon Director Any other transaction Commission and Sitting Fees NA 22.00 0.00 0.00
206 360 ONE CAPITAL (CANADA) LIMITED 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services Rs.4 crs. 347.00 0.00 0.00
207 360 ONE Capital Pte. Ltd 360 ONE Alternates Asset Management Limited Fellow Subsidiary Sale of goods or services NA 56.00 0.00 0.00
208 360 ONE Capital Pte. Ltd 360 ONE WAM Limited Holding Sale of goods or services Rs. 30 Crore 781.00 0.00 0.00
209 360 ONE Distribution Services Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Sale of goods or services NA 310.00 0.00 0.00
210 360 ONE Distribution Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services Rs.30 crs. 1,125.00 0.00 0.00
211 360 ONE Distribution Services Limited 360 ONE Capital Pte. Limited Fellow Subsidiary Sale of goods or services NA 19.00 0.00 0.00
212 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Sale of goods or services NA 1,432.00 0.00 0.00
213 360 ONE Distribution Services Limited 360 ONE WAM Limited Holding Sale of goods or services NA 2,903.00 0.00 0.00
214 360 ONE INC. 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services Rs.35 crs. 538.00 0.00 0.00
215 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Distribution Services Limited Fellow Subsidiary Sale of goods or services NA 44.00 0.00 0.00
216 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Sale of goods or services NA 28.00 0.00 0.00
217 360 ONE Investment Adviser and Trustee Services Limited Kush Family Private Trust Other related party Sale of goods or services NA 1.00 0.00 0.00
218 360 ONE Investment Adviser and Trustee Services Limited Prakash Shah Family Private Trust Other related party Sale of goods or services NA 0.00 0.00 0.00
219 360 ONE PRIVATE WEALTH (DUBAI) LIMITED (Formerly known as IIFL Private Wealth Management Dubai Limited) 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services Rs.15 crs. 357.00 0.00 0.00
220 360 ONE PRIVATE WEALTH (DUBAI) LIMITED (Formerly known as IIFL Private Wealth Management Dubai Limited) 360 ONE WAM Limited Holding Sale of goods or services Rs.15 crs. 646.00 0.00 0.00
221 360 ONE WAM LIMITED 360 ONE Alternates Asset Management Limited Subsidiary Sale of goods or services Rs.3 Crore 71.00 0.00 0.00
222 360 ONE WAM LIMITED 360 ONE Asset Management Limited Subsidiary Sale of goods or services Rs.3 Crore 92.00 0.00 0.00
223 360 ONE WAM LIMITED 360 ONE Asset Trustee Limited Subsidiary Sale of goods or services Rs.0.10 Crore 1.00 0.00 0.00
224 360 ONE WAM LIMITED 360 ONE Distribution Services Limited Subsidiary Sale of goods or services Rs.5 Crore 225.00 0.00 0.00
225 360 ONE WAM LIMITED 360 ONE Distribution Services Limited Subsidiary Sale of goods or services Rs.12 Crore 538.00 0.00 0.00
226 360 ONE WAM LIMITED 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Sale of goods or services Rs.0.75 Crore 27.00 0.00 0.00
227 360 ONE WAM LIMITED 360 ONE Portfolio Managers Limited Subsidiary Sale of goods or services Rs.1.75 Crore 60.00 0.00 0.00
228 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Sale of goods or services Rs.15 Crore 515.00 0.00 0.00
229 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Sale of goods or services Rs.1.50 Crore 57.00 0.00 0.00
230 360 ONE WAM LIMITED 360 ONE Alternates Asset Management Limited Subsidiary Sale of goods or services Rs.5 Crore 2.00 0.00 0.00
231 Banyantree Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services Rs.5 Crore 0.00 0.00 0.00
232 Banyantree Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
233 Moneygoals Solutions Limited Banyantree Services Limited Subsidiary Sale of goods or services NA 316.00 0.00 0.00
234 360 One Alternates Asset Management Limited Mr. Anshuman Maheshwary Other related party Any other transaction Management Fees NA 0.00 0.00 0.00
235 360 One Alternates Asset Management Limited Mr. Vinay Ahuja Other related party Any other transaction Management Fees NA 0.00 0.00 1.00
236 360 ONE Portfolio Managers Limited Microland Limited Other related party Any other transaction Management Fees NA 90.00 0.00 0.00
237 360 ONE Capital Market Private Limited 360 ONE Distribution Services Limited Fellow Subsidiary Sale of goods or services NA 12.00 0.00 0.00
238 360 ONE Distribution Services Limited Neoliv Capital Advisory Private Limited Other related party Sale of goods or services NA 377.00 0.00 0.00
239 360 ONE Distribution Services Limited VEENA KUMARI TANDON Other related party Sale of goods or services NA 0.00 0.00 0.00
240 360 ONE Distribution Services Limited Nikunj Kedia Other related party Sale of goods or services NA 0.00 0.00 0.00
241 360 ONE Distribution Services Limited Ms. Anu Jain Director Sale of goods or services NA 1.00 0.00 0.00
242 360 ONE Distribution Services Limited Shilpa Bhagat Other related party Sale of goods or services NA 0.00 0.00 0.00
243 360 ONE Distribution Services Limited Ms. Sangeeta Murarka (Spouse of Ms. Niraj Murarka) Other related party Sale of goods or services NA 0.00 0.00 0.00
244 360 ONE Distribution Services Limited MANOHARLAL TANDON Other related party Sale of goods or services NA 1.00 0.00 0.00
245 360 ONE Distribution Services Limited Mr. Yatin Shah Director Sale of goods or services NA 1.00 0.00 0.00
246 360 ONE Distribution Services Limited Yatin Investments Other related party Sale of goods or services NA 6.00 0.00 0.00
247 360 ONE Distribution Services Limited 360 ONE Prime Limited Fellow Subsidiary Sale of goods or services NA 23.00 0.00 0.00
248 360 ONE Distribution Services Limited Ms. Ami Yatin Shah (Spouse of Yatin Shah) Other related party Sale of goods or services NA 0.00 0.00 0.00
249 360 ONE Distribution Services Limited Kyrush Investments Other related party Sale of goods or services NA 14.00 176.00 0.00
250 360 ONE Distribution Services Limited Mr. Varun Bhagat (Brother of Mr. Karan Bhagat) Other related party Sale of goods or services NA 0.00 0.00 0.00
251 360 ONE Distribution Services Limited Mr. Vinay Ahuja Director Sale of goods or services NA 0.00 0.00 0.00
252 360 ONE Distribution Services Limited Dhrthi Vinay Ahuja Other related party Sale of goods or services NA 0.00 0.00 0.00
253 360 ONE Distribution Services Limited 360 ONE Prime Limited Fellow Subsidiary Sale of goods or services NA 146.00 0.00 0.00
254 360 ONE Distribution Services Limited Shefali Devani Other related party Sale of goods or services NA 0.00 0.00 0.00
255 360 ONE Distribution Services Limited Mr. Himanshu S. Jain Other related party Sale of goods or services NA 2.00 0.00 0.00
256 360 ONE Distribution Services Limited Niraj Kumar Murarka - HUF Other related party Sale of goods or services NA 0.00 0.00 0.00
257 360 ONE Distribution Services Limited Niraj Murarka Other related party Sale of goods or services NA 0.00 0.00 0.00
258 360 ONE Distribution Services Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Sale of goods or services NA 1.00 0.00 0.00
259 360 ONE Distribution Services Limited Kyra Family Private Trust Other related party Sale of goods or services NA 0.00 0.00 0.00
260 360 ONE Distribution Services Limited Kush Family Private Trust Other related party Sale of goods or services NA 0.00 0.00 0.00
261 360 ONE Distribution Services Limited Mr. Anshuman Maheshwary Other related party Sale of goods or services NA 1.00 0.00 0.00
262 360 ONE Distribution Services Limited Anup Maheshwari Other related party Sale of goods or services NA 1.00 0.00 0.00
263 360 ONE Distribution Services Limited Prakash Gokaldas Other related party Sale of goods or services NA 0.00 0.00 0.00
264 360 ONE Distribution Services Limited Mr. Amit Bhandari Other related party Sale of goods or services NA 0.00 0.00 0.00
265 360 ONE Distribution Services Limited Mr. Sanjay Wadhwa Other related party Sale of goods or services NA 1.00 0.00 0.00
266 360 ONE Distribution Services Limited Anushree Maheshwary Other related party Sale of goods or services NA 0.00 0.00 0.00
267 360 ONE Distribution Services Limited Mohan Radhakrishnan Other related party Sale of goods or services NA 0.00 0.00 0.00
268 360 ONE Distribution Services Limited Radhakrishnan Mohan HUF Other related party Sale of goods or services NA 0.00 0.00 0.00
269 360 ONE Distribution Services Limited Saahil Murarka Other related party Sale of goods or services NA 0.00 0.00 0.00
270 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Sale of goods or services NA 43.00 0.00 0.00
271 360 ONE Distribution Services Limited Mr. Karan Bhagat Other related party Sale of goods or services NA 0.00 0.00 0.00
272 360 ONE Distribution Services Limited Mr. Prakashchandra Shah (Father of Mr. Yatin Shah) Other related party Sale of goods or services NA 0.00 0.00 0.00
273 360 ONE Distribution Services Limited Microland Limited Other related party Sale of goods or services NA 0.00 0.00 0.00
274 360 ONE Distribution Services Limited Ms. Priya Biswas Other related party Sale of goods or services NA 0.00 0.00 0.00
275 360 ONE Distribution Services Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Sale of goods or services NA 0.00 0.00 0.00
276 360 ONE Distribution Services Limited Gaurav Doshi Other related party Sale of goods or services NA 0.00 0.00 0.00
277 360 ONE Distribution Services Limited Mr. Avik Chakraborty (Spouse of Ms. Priya Biswas) Other related party Sale of goods or services NA 0.00 0.00 0.00
278 360 ONE Distribution Services Limited Manjushree Maheshwary Other related party Sale of goods or services NA 0.00 0.00 0.00
279 360 ONE Distribution Services Limited Mr. Rohit Bhase Other related party Sale of goods or services NA 0.00 0.00 0.00
280 360 ONE Distribution Services Limited MODERN DIE CASTING LLP Other related party Sale of goods or services NA 10.00 0.00 0.00
281 360 ONE Distribution Services Limited Amar Thakkar Other related party Sale of goods or services NA 0.00 0.00 0.00
282 360 ONE Distribution Services Limited Ms. Triparna Banerjee Key Managerial Person Sale of goods or services NA 0.00 0.00 0.00
283 360 ONE Distribution Services Limited SANJEEV KUMAR MOHTA Other related party Sale of goods or services NA 0.00 0.00 0.00
284 360 ONE Distribution Services Limited Himanshu K. Jain Other related party Sale of goods or services NA 0.00 0.00 0.00
285 360 ONE Distribution Services Limited Kalki Family Private Trust (trustee being Aditi Avinash Athavankar) Other related party Sale of goods or services NA 0.00 0.00 0.00
286 360 ONE Distribution Services Limited Raghav Iyengar Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
287 360 ONE Distribution Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
288 360 ONE Distribution Services Limited Girish Venkataraman Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
289 360 ONE Distribution Services Limited M L TANDON AND SONS HUF Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
290 360 ONE Distribution Services Limited Mr Sandeep Tandon Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
291 360 ONE Distribution Services Limited GAURI TANDON Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
292 360 ONE Distribution Services Limited RELIABLE CONSULTANCY SERVICES PRIVATE LIMITED Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
293 360 ONE Distribution Services Limited Bharathi Ahuja Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
294 360 ONE Distribution Services Limited SUDEEP TANDON Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
295 360 ONE Distribution Services Limited Piyusha Jain Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
296 360 ONE Distribution Services Limited ARMAAN TANDON Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
297 360 ONE Distribution Services Limited Manjushree Maheshwary Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
298 360 ONE Distribution Services Limited Ashok Maheshwary Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
299 360 ONE Distribution Services Limited ISHAAN TANDON Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
300 360 ONE Distribution Services Limited INFINX SERVICES PRIVATE LIMITED Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
301 360 ONE Distribution Services Limited SYRMA SGS TECHNOLOGY LIMITED Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
302 360 ONE Distribution Services Limited Dr. Akanksha Rohit Bhase Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
303 360 ONE Distribution Services Limited Anjali Shrinivas Bhase Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
304 360 ONE Distribution Services Limited DREAMPLUG TECHNOLOGIES PRIVATE LIMITED Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
305 360 ONE Distribution Services Limited Pavninder Singh Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
306 360 ONE Distribution Services Limited Spacenet Enterprises India Limited Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
307 360 ONE Distribution Services Limited TANDON CONSULTANCY SERVICES LLP Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
308 360 ONE Distribution Services Limited Neoliv Real Estate Private Limited Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
309 360 ONE Distribution Services Limited Aayushi Sanghavi Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
310 360 ONE Distribution Services Limited Mukesh Kalra Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
311 360 ONE Distribution Services Limited Santosh Navlani Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
312 360 ONE Distribution Services Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
313 360 ONE Distribution Services Limited VEENA KUMARI TANDON Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
314 360 ONE Distribution Services Limited Nikunj Kedia Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
315 360 ONE Distribution Services Limited Kyrush Investments Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 90.00
316 360 ONE Distribution Services Limited Mr. Vinay Ahuja Director Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
317 360 ONE Distribution Services Limited Dhrthi Vinay Ahuja Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
318 360 ONE Distribution Services Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
319 360 ONE Distribution Services Limited Shefali Devani Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
320 360 ONE Distribution Services Limited Gaurav Doshi Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
321 360 ONE Distribution Services Limited Niraj Murarka Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
322 360 ONE Distribution Services Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 9.00
323 360 ONE Distribution Services Limited Mr. Anshuman Maheshwary Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
324 360 ONE Distribution Services Limited Vaibhav Murarka Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
325 360 ONE Distribution Services Limited Blue Ocean Ventures Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
326 360 ONE Distribution Services Limited MODERN DIE CASTING LLP Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
327 360 ONE Distribution Services Limited Puja Sood Wadhwa Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
328 360 ONE Distribution Services Limited Saahil Murarka Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
329 360 ONE Distribution Services Limited Himanshu K. Jain Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
330 360 ONE Distribution Services Limited Neoliv Capital Advisory Private Limited Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
331 360 ONE Distribution Services Limited JIGNESH GULABCHAND NAGDA Key Managerial Person Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
332 360 ONE Distribution Services Limited KUPPUSWAMI NARSIMHAN Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
333 360 ONE Distribution Services Limited Mr. Karan Bhagat Other related party Any other transaction Broker A/c balance receivable NA 0.00 0.00 0.00
334 360 ONE Distribution Services Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Any other transaction Broker A/c balance payable NA 0.00 2.00 0.00
335 360 ONE Distribution Services Limited Anushree Maheshwary Other related party Any other transaction Broker A/c balance payable NA 0.00 1.00 0.00
336 360 ONE Distribution Services Limited Puja Sood Wadhwa Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 0.00
337 360 ONE Distribution Services Limited Radhakrishnan Mohan HUF Other related party Any other transaction Broker A/c balance payable NA 0.00 4.00 1.00
338 360 ONE Distribution Services Limited Saahil Murarka Other related party Any other transaction Broker A/c balance payable NA 0.00 10.00 0.00
339 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Broker A/c balance payable NA 0.00 321.00 0.00
340 360 ONE Distribution Services Limited Mr. Yatin Shah Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 3.00
341 360 ONE Distribution Services Limited Yatin Investments Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 420.00
342 360 ONE Distribution Services Limited 360 ONE Prime Limited Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 1,613.00
343 360 ONE Distribution Services Limited Niraj Kumar Murarka - HUF Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 0.00
344 360 ONE Distribution Services Limited Prakash Gokaldas Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 7.00
345 360 ONE Distribution Services Limited Mr. Sanjay Wadhwa Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 25.00
346 360 ONE Distribution Services Limited Mohan Radhakrishnan Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 1.00
347 360 ONE Distribution Services Limited SANJEEV KUMAR MOHTA Other related party Any other transaction Broker A/c balance payable NA 0.00 0.00 0.00
348 360 ONE Distribution Services Limited RELIABLE CONSULTANCY SERVICES PRIVATE LIMITED Other related party Sale of goods or services NA 0.00 0.00 0.00
349 360 ONE Distribution Services Limited TANDON DATA SYSTEM SERVICES PRIVATE LIMITED Other related party Sale of goods or services NA 0.00 0.00 0.00
350 360 ONE Distribution Services Limited Yatin Investments Other related party Sale of goods or services NA 0.00 0.00 0.00
351 360 ONE Distribution Services Limited Mr. Vinay Ahuja Director Sale of goods or services NA 0.00 0.00 0.00
352 360 ONE Distribution Services Limited GAURI TANDON Other related party Sale of goods or services NA 0.00 0.00 0.00
353 360 ONE Distribution Services Limited MANOHARLAL TANDON Other related party Sale of goods or services NA 0.00 0.00 0.00
354 360 ONE Distribution Services Limited Mr Sandeep Tandon Other related party Sale of goods or services NA 0.00 0.00 0.00
355 360 ONE Distribution Services Limited 360 ONE Prime Limited Fellow Subsidiary Sale of goods or services NA 2.00 0.00 0.00
356 360 ONE Distribution Services Limited Bharathi Ahuja Other related party Sale of goods or services NA 0.00 0.00 0.00
357 360 ONE Distribution Services Limited Prakash Gokaldas Other related party Sale of goods or services NA 0.00 0.00 0.00
358 360 ONE Distribution Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
359 360 ONE Distribution Services Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
360 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
361 360 ONE Distribution Services Limited ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED Other related party Sale of goods or services NA 0.00 0.00 0.00
362 360 ONE Distribution Services Limited Mr. Prakashchandra Shah (Father of Mr. Yatin Shah) Other related party Sale of goods or services NA 0.00 0.00 0.00
363 360 ONE Distribution Services Limited Hansadevi Prakashchandra Shah (Member of HUF) Other related party Sale of goods or services NA 0.00 0.00 0.00
364 360 ONE Distribution Services Limited Mr. Ashwin Ahuja (Brother of Mr. Vinay Ahuja) Other related party Sale of goods or services NA 0.00 0.00 0.00
365 360 ONE Distribution Services Limited Kyra Family Private Trust Other related party Sale of goods or services NA 0.00 0.00 0.00
366 360 ONE Distribution Services Limited Kush Family Private Trust Other related party Sale of goods or services NA 0.00 0.00 0.00
367 360 ONE Distribution Services Limited Niraj Kumar Murarka - HUF Other related party Sale of goods or services NA 0.00 0.00 0.00
368 360 ONE Distribution Services Limited Ms. Mangala Dileep Nath (Mother of Mr. Sameer Nath) Other related party Sale of goods or services NA 0.00 0.00 0.00
369 360 ONE Distribution Services Limited Mr. Dileep Raghu Nath (Father of Mr. Sameer Nath) Other related party Sale of goods or services NA 0.00 0.00 0.00
370 360 ONE Distribution Services Limited VEENA KUMARI TANDON Other related party Sale of goods or services NA 0.00 0.00 0.00
371 360 ONE Distribution Services Limited Mohan Radhakrishnan Other related party Sale of goods or services NA 0.00 0.00 0.00
372 360 ONE Distribution Services Limited Mr. Sanjay Wadhwa Other related party Sale of goods or services NA 0.00 0.00 0.00
373 360 ONE Distribution Services Limited DREAMPLUG TECHNOLOGIES PRIVATE LIMITED Other related party Sale of goods or services NA 0.00 0.00 0.00
374 360 ONE Distribution Services Limited Kyrogenius Fitness Technology Private Limited Other related party Sale of goods or services NA 0.00 0.00 0.00
375 360 ONE Distribution Services Limited Neoliv Real Estate Private Limited Other related party Sale of goods or services NA 0.00 0.00 0.00
376 360 ONE Distribution Services Limited SYRMA SGS TECHNOLOGY LIMITED Other related party Sale of goods or services NA 0.00 0.00 0.00
377 360 ONE Distribution Services Limited Puja Sood Wadhwa Other related party Sale of goods or services NA 0.00 0.00 0.00
378 360 ONE Distribution Services Limited Kyrush Investments Other related party Sale of goods or services NA 0.00 0.00 0.00
379 360 ONE Distribution Services Limited Radhakrishnan Mohan HUF Other related party Sale of goods or services NA 0.00 0.00 0.00
380 360 ONE Distribution Services Limited Mr. Yatin Shah Director Sale of goods or services NA 0.00 0.00 0.00
381 360 ONE Distribution Services Limited TASSEL TRADING LLP Other related party Sale of goods or services NA 0.00 0.00 0.00
382 360 ONE Distribution Services Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Sale of goods or services NA 0.00 0.00 0.00
383 360 ONE Distribution Services Limited Girish Venkataraman Other related party Sale of goods or services NA 0.00 0.00 0.00
384 360 ONE Distribution Services Limited Blue Ocean Ventures Other related party Sale of goods or services NA 0.00 0.00 0.00
385 360 ONE Distribution Services Limited MODERN DIE CASTING LLP Other related party Sale of goods or services NA 0.00 0.00 0.00
386 360 ONE Distribution Services Limited Ms. Anu Jain Director Sale of goods or services NA 0.00 0.00 0.00
387 360 ONE Distribution Services Limited Ms. Ami Yatin Shah (Spouse of Yatin Shah) Other related party Sale of goods or services NA 0.00 0.00 0.00
388 360 ONE Distribution Services Limited Mr. Nirmal Kumar Murarka (Father of Mr. Niraj Murarka) Other related party Sale of goods or services NA 0.00 0.00 0.00
389 360 ONE Distribution Services Limited Mr. Himanshu S. Jain Other related party Sale of goods or services NA 0.00 0.00 0.00
390 360 ONE Distribution Services Limited Mr. Karan Bhagat Other related party Sale of goods or services NA 0.00 0.00 0.00
391 360 ONE Distribution Services Limited Santosh Navlani Other related party Sale of goods or services NA 0.00 0.00 0.00
392 360 ONE Distribution Services Limited Mr. Anshuman Maheshwary Other related party Sale of goods or services NA 0.00 0.00 0.00
393 360 ONE Distribution Services Limited Manjushree Maheshwary Other related party Sale of goods or services NA 0.00 0.00 0.00
394 360 ONE Distribution Services Limited Niraj Murarka Other related party Sale of goods or services NA 0.00 0.00 0.00
395 360 ONE Distribution Services Limited Anup Maheshwari Other related party Sale of goods or services NA 0.00 0.00 0.00
396 360 ONE Distribution Services Limited Mr. Varun Bhagat (Brother of Mr. Karan Bhagat) Other related party Sale of goods or services NA 0.00 0.00 0.00
397 360 ONE Distribution Services Limited Rishi Mandawat Other related party Sale of goods or services NA 0.00 0.00 0.00
398 360 ONE Distribution Services Limited Ms. Sangeeta Murarka (Spouse of Ms. Niraj Murarka) Other related party Sale of goods or services NA 0.00 0.00 0.00
399 360 ONE Distribution Services Limited Shilpa Bhagat Other related party Sale of goods or services NA 0.00 0.00 0.00
400 360 ONE Distribution Services Limited Anushree Maheshwary Other related party Sale of goods or services NA 0.00 0.00 0.00
401 360 ONE Distribution Services Limited Ms. Priya Biswas Other related party Sale of goods or services NA 0.00 0.00 0.00
402 360 ONE Distribution Services Limited Shefali Devani Other related party Sale of goods or services NA 0.00 0.00 0.00
403 360 ONE Distribution Services Limited Nikunj Kedia Other related party Sale of goods or services NA 0.00 0.00 0.00
404 360 ONE Distribution Services Limited Mr. Amit Bhandari Other related party Sale of goods or services NA 0.00 0.00 0.00
405 360 ONE Distribution Services Limited Saahil Murarka Other related party Sale of goods or services NA 0.00 0.00 0.00
406 360 ONE Distribution Services Limited Kyra Bhagat Other related party Sale of goods or services NA 0.00 0.00 0.00
407 360 ONE Distribution Services Limited Kush Bhagat Other related party Sale of goods or services NA 0.00 0.00 0.00
408 360 ONE Distribution Services Limited Dhrthi Vinay Ahuja Other related party Sale of goods or services NA 0.00 0.00 0.00
409 360 ONE Distribution Services Limited Mehaan Vinay Ahuja Other related party Sale of goods or services NA 0.00 0.00 0.00
410 360 ONE Distribution Services Limited Naysa Yatin Shah Other related party Sale of goods or services NA 0.00 0.00 0.00
411 360 ONE Distribution Services Limited Ms. Triparna Banerjee Key Managerial Person Sale of goods or services NA 0.00 0.00 0.00
412 360 ONE Distribution Services Limited Naysa Yatin Shah Other related party Sale of goods or services NA 0.00 0.00 0.00
413 360 ONE Distribution Services Limited Aayushi Sanghavi Other related party Sale of goods or services NA 0.00 0.00 0.00
414 360 ONE Distribution Services Limited Vaibhav Murarka Other related party Sale of goods or services NA 0.00 0.00 0.00
415 360 ONE Distribution Services Limited Mr. Divik Murarka (Son of Mr. Niraj Murarka) Other related party Sale of goods or services NA 0.00 0.00 0.00
416 360 ONE Distribution Services Limited Amar Thakkar Other related party Sale of goods or services NA 0.00 0.00 0.00
417 360 ONE Distribution Services Limited Batlivala & Karani Resources Management Pvt. Ltd. Other related party Sale of goods or services NA 0.00 0.00 0.00
418 360 ONE Distribution Services Limited Gaurav Doshi Other related party Sale of goods or services NA 0.00 0.00 0.00
419 360 ONE Distribution Services Limited Himanshu K. Jain Other related party Sale of goods or services NA 0.00 0.00 0.00
420 360 ONE Distribution Services Limited JIGNESH GULABCHAND NAGDA Key Managerial Person Sale of goods or services NA 0.00 0.00 0.00
421 360 ONE Distribution Services Limited KUPPUSWAMI NARSIMHAN Other related party Sale of goods or services NA 0.00 0.00 0.00
422 360 ONE Distribution Services Limited Neoliv Capital Advisory Private Limited Other related party Sale of goods or services NA 0.00 0.00 0.00
423 360 ONE Distribution Services Limited Mr. Rohit Bhase Other related party Sale of goods or services NA 0.00 0.00 0.00
424 360 ONE Distribution Services Limited SANJEEV KUMAR MOHTA Other related party Sale of goods or services NA 0.00 0.00 0.00
425 360 ONE Distribution Services Limited Sanjay Dileep Nath Other related party Any other transaction DP Account balance receivable NA 0.00 0.00 0.00
426 360 ONE Distribution Services Limited Kailash Chand Kedia (HUF) Other related party Any other transaction DP Account balance receivable NA 0.00 0.00 0.00
427 360 ONE Distribution Services Limited Gaurav Doshi Other related party Any other transaction DP Account balance receivable NA 0.00 0.00 0.00
428 360 ONE Distribution Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction DP Account balance payable NA 0.00 0.00 0.00
429 360 ONE WAM LIMITED 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction Other funds received NA 1,419.00 0.00 0.00
430 360 ONE WAM LIMITED 360 ONE Asset Management Limited Subsidiary Any other transaction Other funds received NA 1,238.00 0.00 0.00
431 360 ONE WAM LIMITED 360 ONE Distribution Services Limited Subsidiary Any other transaction Other funds received NA 8,459.00 0.00 0.00
432 360 ONE WAM LIMITED 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Any other transaction Other funds received NA 78.00 0.00 0.00
433 360 ONE WAM LIMITED 360 ONE Portfolio Managers Limited Subsidiary Any other transaction Other funds received NA 163.00 0.00 0.00
434 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Other funds received NA 214.00 0.00 0.00
435 360 ONE WAM LIMITED 360 ONE Capital Pte. Limited Subsidiary Any other transaction Other funds received NA 39.00 0.00 0.00
436 360 ONE WAM LIMITED 360 ONE Private Wealth (Dubai) Private Limited Subsidiary Any other transaction Other funds received NA 48.00 0.00 0.00
437 360 ONE WAM LIMITED 360 ONE Inc. Subsidiary Any other transaction Other funds received NA 91.00 0.00 0.00
438 360 ONE WAM LIMITED 360 ONE Capital (Canada) Limited Subsidiary Any other transaction Other funds received NA 10.00 0.00 0.00
439 360 ONE WAM LIMITED 360 ONE Treasury Solution Private Limited Subsidiary Any other transaction Other funds received NA 21.00 0.00 0.00
440 360 ONE WAM LIMITED 360 ONE Capital Market Private Limited Subsidiary Any other transaction Other funds received NA 1,281.00 0.00 0.00
441 360 ONE WAM LIMITED 360 One Asset Trustee Limited Subsidiary Any other transaction Other funds received NA 2.00 0.00 0.00
442 360 ONE WAM LIMITED 360 ONE IFSC Limited Subsidiary Any other transaction Other funds received NA 6.00 0.00 0.00
443 360 ONE WAM LIMITED 360 ONE Distribution Services Limited Subsidiary Any other transaction Other funds paid NA 3.00 0.00 0.00
444 360 One Alternates Asset Management Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Other funds received NA 12.00 0.00 0.00
445 360 One Alternates Asset Management Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction Other funds received NA 5.00 0.00 0.00
446 360 One Alternates Asset Management Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction Other funds received NA 7.00 0.00 0.00
447 360 ONE Portfolio Managers Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction Other funds received NA 0.00 0.00 0.00
448 360 ONE Portfolio Managers Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction Reversal of Other funds received- wrong amount shown in H1 NA 11.00 0.00 0.00
449 360 ONE Portfolio Managers Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction Other funds received NA 7.00 0.00 0.00
450 360 ONE Portfolio Managers Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Reversal of Other funds received- wrong amount shown in H1 NA 114.00 0.00 0.00
451 360 ONE Portfolio Managers Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Other funds received NA 1.00 0.00 0.00
452 360 ONE Asset Management Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Other funds received NA 1.00 0.00 0.00
453 360 ONE Asset Management Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction Other funds received NA 1.00 0.00 0.00
454 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Other funds received NA 1.00 0.00 0.00
455 360 ONE Asset Management Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Other funds received NA 0.00 0.00 0.00
456 360 ONE Distribution Services Limited 360 ONE Asset Management Limited Fellow Subsidiary Any other transaction Other funds received NA 0.00 0.00 0.00
457 360 ONE Distribution Services Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Other funds received NA 43.00 0.00 0.00
458 360 ONE Distribution Services Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Other funds received NA 6.00 0.00 0.00
459 360 ONE Prime Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Other funds received NA 2.00 0.00 0.00
460 360 ONE Distribution Services Limited 360 ONE Investment Adviser and Trustee Services Limited Fellow Subsidiary Any other transaction Other funds received NA 1.00 0.00 0.00
461 360 ONE Distribution Services Limited 360 ONE Capital Market Private Limited Fellow Subsidiary Any other transaction Other funds received NA 13.00 0.00 0.00
462 360 ONE Distribution Services Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Other funds received NA 3,263.00 0.00 0.00
463 360 ONE Distribution Services Limited 360 ONE Treasury Solution Private Limited Fellow Subsidiary Any other transaction Other funds received NA 1.00 0.00 0.00
464 360 ONE Asset Management Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Other funds received NA 2.00 0.00 0.00
465 360 One Alternates Asset Management Limited 360 ONE Treasury Solution Private Limited Fellow Subsidiary Any other transaction Other funds received NA 0.00 0.00 0.00
466 360 ONE Capital Market Private Limited 360 ONE Distribution Services Limited Fellow Subsidiary Any other transaction Other funds received NA 3.00 0.00 0.00
467 360 ONE Capital Market Private Limited 360 ONE Treasury Solution Private Limited Fellow Subsidiary Any other transaction Other funds received NA 7.00 0.00 0.00
468 360 ONE WAM LIMITED Nikunj Kedia Other related party Any other transaction Dividend paid Rs.6 per share 3.00 0.00 0.00
469 360 ONE WAM LIMITED Mr. Anshuman Maheshwary Other related party Any other transaction Dividend paid Rs.6 per share 2.00 0.00 0.00
470 360 ONE WAM LIMITED Yasmita Sarju Vakil Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
471 360 ONE WAM LIMITED Mr. Yatin Shah Director Any other transaction Dividend paid Rs.6 per share 642.00 0.00 0.00
472 360 ONE WAM LIMITED Ms. Ami Yatin Shah (Spouse of Yatin Shah) Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
473 360 ONE WAM LIMITED Mr. Varun Bhagat (Brother of Mr. Karan Bhagat) Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
474 360 ONE WAM LIMITED Shilpa Bhagat Other related party Any other transaction Dividend paid Rs.6 per share 162.00 0.00 0.00
475 360 ONE WAM LIMITED Dr. Akanksha Rohit Bhase Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
476 360 ONE WAM LIMITED Mr. Sanjay Wadhwa Key Managerial Person Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
477 360 ONE WAM LIMITED Mr. Vinay Ahuja Other related party Any other transaction Dividend paid Rs.6 per share 9.00 0.00 0.00
478 360 ONE WAM LIMITED Prakash Gokaldas Other related party Any other transaction Dividend paid Rs.6 per share 3.00 0.00 0.00
479 360 ONE WAM LIMITED Niraj Murarka Other related party Any other transaction Dividend paid Rs.6 per share 1.00 0.00 0.00
480 360 ONE WAM LIMITED BC Asia Investment X Ltd Other related party Any other transaction Dividend paid Rs.6 per share 4,417.00 0.00 0.00
481 360 ONE WAM LIMITED Avantika Gupta Other related party Any other transaction Dividend paid Rs.6 per share 1.00 0.00 0.00
482 360 ONE WAM LIMITED Kyra Family Private Trust Other related party Any other transaction Dividend paid Rs.6 per share 318.00 0.00 0.00
483 360 ONE WAM LIMITED Kush Family Private Trust Other related party Any other transaction Dividend paid Rs.6 per share 318.00 0.00 0.00
484 360 ONE WAM LIMITED Sekhar Doraswamy Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
485 360 ONE WAM LIMITED VEENA KUMARI TANDON Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
486 360 ONE WAM LIMITED ARMAAN TANDON Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
487 360 ONE WAM LIMITED Mr. Amit Bhandari Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
488 360 ONE WAM LIMITED Mr. Himanshu S. Jain Other related party Any other transaction Dividend paid Rs.6 per share 6.00 0.00 0.00
489 360 ONE WAM LIMITED Girish Venkataraman Other related party Any other transaction Dividend paid Rs.6 per share 25.00 0.00 0.00
490 360 ONE WAM LIMITED Rohit Wadhwa Other related party Any other transaction Dividend paid Rs.6 per share 1.00 0.00 0.00
491 360 ONE WAM LIMITED Ms. Triparna Banerjee Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
492 360 ONE WAM LIMITED Mohan Radhakrishnan Other related party Any other transaction Dividend paid Rs.6 per share 3.00 0.00 0.00
493 360 ONE WAM LIMITED Pratap Singh Maheshwari Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
494 360 ONE WAM LIMITED Anup Maheshwari Other related party Any other transaction Dividend paid Rs.6 per share 12.00 0.00 0.00
495 360 ONE WAM LIMITED Mr. Chinmay Joshi Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
496 360 ONE WAM LIMITED Ms. Priya Biswas Other related party Any other transaction Dividend paid Rs.6 per share 3.00 0.00 0.00
497 360 ONE WAM LIMITED Emerging Markets Growth Fund, Inc. Other related party Any other transaction Dividend paid Rs.6 per share 15.00 0.00 0.00
498 360 ONE WAM LIMITED American Funds Insurance Series Global Small Capitalization Fund Other related party Any other transaction Dividend paid Rs.6 per share 23.00 0.00 0.00
499 360 ONE WAM LIMITED Capital Group Emerging Markets Restricted Equity Common Trust (US) Other related party Any other transaction Dividend paid Rs.6 per share 12.00 0.00 0.00
500 360 ONE WAM LIMITED Emerging Markets Equity Fund Other related party Any other transaction Dividend paid Rs.6 per share 49.00 0.00 0.00
501 360 ONE WAM LIMITED Batlivala & Karani Resources Management Pvt. Ltd. Other related party Any other transaction Dividend paid Rs.6 per share 294.00 0.00 0.00
502 360 ONE WAM LIMITED Smallcap World Fund, Inc. Other related party Any other transaction Dividend paid Rs.6 per share 1,749.00 0.00 0.00
503 360 ONE WAM LIMITED Bharathi Ahuja Other related party Any other transaction Dividend paid Rs.6 per share 3.00 0.00 0.00
504 360 ONE WAM LIMITED Capital Income Builder Other related party Any other transaction Dividend paid Rs.6 per share 997.00 0.00 0.00
505 360 ONE WAM LIMITED Capital Group Emerging Markets Total Opportunities Fund (Canada) Other related party Any other transaction Dividend paid Rs.6 per share 2.00 0.00 0.00
506 360 ONE WAM LIMITED Mr. Prakashchandra Shah (Father of Mr. Yatin Shah) Other related party Any other transaction Dividend paid Rs.6 per share 6.00 0.00 0.00
507 360 ONE WAM LIMITED Capital Group Capital Income Builder (Canada) Other related party Any other transaction Dividend paid Rs.6 per share 3.00 0.00 0.00
508 360 ONE WAM LIMITED Capital Group Emerging Markets Total Opportunities (Lux) Other related party Any other transaction Dividend paid Rs.6 per share 10.00 0.00 0.00
509 360 ONE WAM LIMITED Capital Group Emerging Markets Growth Collective Trust (US) Other related party Any other transaction Dividend paid Rs.6 per share 6.00 0.00 0.00
510 360 ONE WAM LIMITED Naykia Family Private Trust Other related party Any other transaction Dividend paid Rs.6 per share 60.00 0.00 0.00
511 360 ONE WAM LIMITED American Funds Developing World Growth and Income Fund Other related party Any other transaction Dividend paid Rs.6 per share 53.00 0.00 0.00
512 360 ONE WAM LIMITED American Funds Insurance Series Capital Income Builder Other related party Any other transaction Dividend paid Rs.6 per share 13.00 0.00 0.00
513 360 ONE WAM LIMITED Prakash Shah Family Private Trust Other related party Any other transaction Dividend paid Rs.6 per share 12.00 0.00 0.00
514 360 ONE WAM LIMITED Capital Group Emerging Markets Growth Fund (Lux) Other related party Any other transaction Dividend paid Rs.6 per share 2.00 0.00 0.00
515 360 ONE WAM LIMITED Capital Group Capital Income Builder (Lux) Other related party Any other transaction Dividend paid Rs.6 per share 7.00 0.00 0.00
516 360 ONE WAM LIMITED Amar Thakkar Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
517 360 ONE WAM LIMITED Gaurav Doshi Other related party Any other transaction Dividend paid Rs.6 per share 0.00 0.00 0.00
518 360 ONE WAM LIMITED Shefali Devani Other related party Any other transaction Dividend paid Rs.6 per share 6.00 0.00 0.00
519 360 ONE WAM LIMITED Saahil Murarka Other related party Any other transaction Dividend paid Rs.6 per share 306.00 0.00 0.00
520 360 ONE WAM LIMITED Naysa Yatin Shah Other related party Any other transaction Dividend paid Rs.6 per share 1.00 0.00 0.00
521 360 ONE WAM LIMITED Kiaan Shah (Member of HUF) Other related party Any other transaction Dividend paid Rs.6 per share 1.00 0.00 0.00
522 360 ONE WAM LIMITED 360 ONE Asset Management Limited Subsidiary Any other transaction Dividend Received Rs.47 per share, Rs.25 per share 8,025.00 0.00 0.00
523 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Dividend Received Rs. 5.40 per share 20,017.00 0.00 0.00
524 360 ONE WAM LIMITED 360 One Asset Trustee Limited Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 1.00
525 360 ONE WAM LIMITED 360 ONE Capital Pte. Limited Subsidiary Any other transaction Sundry payable NA 0.00 107.00 0.00
526 360 ONE WAM LIMITED 360 ONE Private Wealth (Dubai) Private Limited Subsidiary Any other transaction Sundry payable NA 0.00 9.00 0.00
527 360 ONE WAM LIMITED Moneygoals Solutions Limited Subsidiary Any other transaction Sundry receivable NA 0.00 2.00 5.00
528 360 ONE WAM LIMITED 360 ONE Treasury Solution Private Limited Subsidiary Any other transaction Sundry payable NA 0.00 1.00 0.00
529 360 ONE WAM LIMITED 360 ONE Capital Market Private Limited Subsidiary Any other transaction Sundry receivable NA 0.00 22.00 405.00
530 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 19.00 11.00
531 360 ONE Prime Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 9.00 0.00
532 360 ONE Asset Management Limited 360 ONE Private Wealth (Dubai) Private Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 6.00 0.00
533 360 ONE Asset Management Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 2.00 0.00
534 Moneygoals Solutions Limited Banyantree Services Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 327.00 169.00
535 360 One Alternates Asset Management Limited 360 ONE Capital Pte. Limited Fellow Subsidiary Any other transaction Sundry payable NA 0.00 56.00 37.00
536 360 ONE Asset Trustee Limited 360 ONE Alternates Asset Management Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 9.00 0.00
537 360 ONE Treasury Solution Private Limited 360 ONE Prime Limited Fellow Subsidiary Any other transaction Sundry receivable NA 0.00 0.00 71.00
538 360 ONE WAM LIMITED 360 ONE Foundation Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 93.00 0.00 0.00
539 360 ONE Prime Limited 360 ONE Foundation Fellow Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 113.00 0.00 0.00
540 360 ONE Asset Management Limited 360 ONE Foundation Fellow Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 162.00 0.00 0.00
541 360 ONE Portfolio Managers Limited 360 ONE Foundation Fellow Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 63.00 0.00 0.00
542 360 ONE Investment Adviser and Trustee Services Limited 360 ONE Foundation Fellow Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 12.00 0.00 0.00
543 360 ONE Asset Trustee Limited 360 ONE Foundation Fellow Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 12.00 0.00 0.00
544 360 One Alternates Asset Management Limited 360 ONE Foundation Fellow Subsidiary Any other transaction CSR contribution 2% of avrg profit of last 3 year 9.00 0.00 0.00
545 360 ONE Prime Limited Kyrush Investments Other related party Any other transaction Sell of investment Per transaction should not exceed Rs. 25 Crore and Cumulative total for year Rs.50Crore 4,798.00 0.00 0.00
546 360 ONE Portfolio Managers Limited Kyrush Investments Other related party Any other transaction Sell of investment NA 306.00 0.00 0.00
547 360 ONE WAM LIMITED ANAROCK PROPERTY CONSULTANTS PRIVATE LIMITED Other related party Any other transaction Sell of investment Per transaction should not exceed Rs. 25 Crore and Cumulative total for year Rs.50Crore 3,625.00 0.00 0.00
548 360 ONE WAM LIMITED Kyrush Investments Other related party Any other transaction Purchase of investment Per transaction should not exceed Rs. 25 Crore and Cumulative total for year Rs.100Crore 4,571.00 0.00 0.00
549 360 ONE WAM LIMITED 360 ONE Portfolio Managers Limited Subsidiary Any other transaction Redemption Per transaction upto 100 crore and aggregate upto 500 crore 3,669.00 0.00 0.00
550 360 ONE Prime Limited 360 ONE Portfolio Managers Limited Other related party Any other transaction Redemption Per transaction up to 250 Crores and aggregate up to 4000 Crores 2,268.00 0.00 0.00
551 360 One Alternates Asset Management Limited 360 ONE WAM LIMITED Holding Any other transaction Sell of investment NA 690.00 0.00 0.00
552 360 ONE Prime Limited Mr. Hema Ahuja (Spouse of Mr. Vinay Ahuja) Other related party Any other transaction Sell of investment NA 600.00 0.00 0.00
553 360 ONE Portfolio Managers Limited Kyrogenius Fitness Technology Private Limited Other related party Any other transaction Sell of investment Per transaction should not exceed Rs. 25 Crore and Cumulative total for year Rs.100Crore 92.00 0.00 0.00
554 360 ONE Prime Limited Kyrogenius Fitness Technology Private Limited Other related party Any other transaction Purchase of investment Per transaction should not exceed Rs. 25 Crore and Cumulative total for year Rs.100Crore 30.00 0.00 0.00
555 360 ONE WAM LIMITED 360 ONE Asset Management Limited Subsidiary Any other transaction Cost allocation Rs. 12 Crore 309.00 0.00 0.00
556 360 ONE WAM LIMITED 360 ONE Investment Adviser and Trustee Services Limited Subsidiary Any other transaction Cost allocation Rs. 1 Crore 58.00 0.00 0.00
557 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Cost allocation Rs. 2.5 Crore 114.00 0.00 0.00
558 360 ONE WAM LIMITED 360 ONE Distribution Services Limited Subsidiary Any other transaction Cost allocation Rs. 40 Crore 2,146.00 0.00 0.00
559 360 ONE WAM LIMITED 360 ONE Portfolio Managers Limited Subsidiary Any other transaction Cost allocation Rs. 2.5 Crore 156.00 0.00 0.00
560 360 ONE WAM LIMITED 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction Cost allocation Rs. 12 Crore 373.00 0.00 0.00
561 360 ONE Asset Management Limited Sunil Himatlal Talati Other related party Any other transaction Management fee NA 0.00 0.00 0.00
562 360 ONE WAM LIMITED 360 ONE Distribution Services Limited Subsidiary Any other transaction Corporate Guarantee Given NA 10,000.00 40,000.00 50,000.00
563 360 ONE WAM LIMITED 360 ONE Prime Limited Subsidiary Any other transaction Corporate Guarantee Given NA 2,300.00 95,950.00 98,250.00
564 360 ONE WAM LIMITED 360 ONE Alternates Asset Management Limited Subsidiary Any other transaction Corporate Guarantee Given NA 20,000.00 0.00 20,000.00
565 360 ONE Alternates Asset Management Limited Aayushi Yash Sanghavi Key Managerial Person Remuneration As per terms of appointment 8.00 0.00 0.00
566 360 ONE Alternates Asset Management Limited Niraj Murarka Director Remuneration As per terms of appointment 147.00 0.00 0.00
567 360 ONE Alternates Asset Management Limited Sameer Dileep Nath Director Remuneration As per terms of appointment 296.00 0.00 0.00
568 Banyantree Services Limited Modekurti Jaya Lakshmi Director Remuneration As per terms of appointment 24.00 0.00 0.00
569 Banyantree Services Limited Nishith Kejriwal Director Remuneration As per terms of appointment 34.00 0.00 0.00
570 Banyantree Services Limited Santosh Nirmaldas Navlani Director Remuneration As per terms of appointment 97.00 0.00 0.00
571 360 ONE Asset Management Limited Anup Maheshwari Director Remuneration As per terms of appointment 271.00 0.00 0.00
572 360 ONE Asset Management Limited Chinmay Joshi Key Managerial Person Remuneration As per terms of appointment 18.00 0.00 0.00
573 360 ONE Asset Management Limited Priya Pradip Biswas Key Managerial Person Remuneration As per terms of appointment 45.00 0.00 0.00
574 360 ONE Asset Management Limited Raghav Narsimhan Iyengar Director Remuneration As per terms of appointment 156.00 0.00 0.00
575 360 ONE Investment Adviser and Trustee Services Limited Girish Venkataraman Director Remuneration As per terms of appointment 112.00 0.00 0.00
576 360 ONE Investment Adviser and Trustee Services Limited Himanshu Jain Key Managerial Person Remuneration As per terms of appointment 18.00 0.00 0.00
577 360 ONE Investment Adviser and Trustee Services Limited Rohit Wadhwa Director Remuneration As per terms of appointment 81.00 0.00 0.00
578 360 ONE WAM Limited Anshuman Maheshwary Other related party Remuneration As per terms of appointment 273.00 0.00 0.00
579 360 ONE WAM Limited Karan Bhagat Director Remuneration As per terms of appointment 544.00 0.00 0.00
580 360 ONE WAM Limited Rohit Shriniwas Bhase Key Managerial Person Remuneration As per terms of appointment 57.00 0.00 0.00
581 360 ONE WAM Limited Sanjay Tulsio Wadhwa Key Managerial Person Remuneration As per terms of appointment 119.00 0.00 0.00
582 360 ONE Distribution Services Limited Anu Jain Director Remuneration As per terms of appointment 88.00 0.00 0.00
583 360 ONE Distribution Services Limited Triparna Banerjee Sen Key Managerial Person Remuneration As per terms of appointment 25.00 0.00 0.00
584 360 ONE Distribution Services Limited Vinay Prakash Ahuja Director Remuneration As per terms of appointment 268.00 0.00 0.00
585 360 ONE Prime Limited Amit Bhandari Key Managerial Person Remuneration As per terms of appointment 27.00 0.00 0.00
586 360 ONE Prime Limited Himanshu Jain Director Remuneration As per terms of appointment 509.00 0.00 0.00
587 360 ONE Prime Limited Yatin Prakash Shah Director Remuneration As per terms of appointment 276.00 0.00 0.00
588 360 ONE Portfolio Managers Limited Gaurav Doshi Director Remuneration As per terms of appointment 93.00 0.00 0.00
589 360 ONE Portfolio Managers Limited Mansi Akash Shah Key Managerial Person Remuneration As per terms of appointment 13.00 0.00 0.00
590 Moneygoals Solutions Limited Mukesh Prabhudayal Kalra Key Managerial Person Remuneration As per terms of appointment 101.00 0.00 0.00
591 Moneygoals Solutions Limited Preeti Rai Key Managerial Person Remuneration As per terms of appointment 8.00 0.00 0.00
592 360 ONE Capital Market Private Limited Rohit Vasudev Bhat Director Remuneration As per terms of appointment 60.00 0.00 0.00
593 360 ONE Capital Market Private Limited Jitendra Ssoni Director Remuneration As per terms of appointment 35.00 0.00 0.00
594 360 ONE Capital Market Private Limited Saahil Manoj Murarka Key Managerial Person Remuneration As per terms of appointment 263.00 0.00 0.00
595 360 ONE Distribution Services Limited JIGNESH GULABCHAND NAGDA Key Managerial Person Remuneration As per terms of appointment 36.00 0.00 0.00
596 360 ONE Investment Adviser and Trustee Services Limited VEDANT CHETAN KAMULKAR Key Managerial Person Remuneration As per terms of appointment 4.00 0.00 0.00
597 360 ONE Distribution Services Limited Varun Bhagat Other related party Remuneration As per terms of appointment 49.00 0.00 0.00
598 360 ONE Capital Market Private Limited Sanjeev Kumar Mohta Key Managerial Person Remuneration As per terms of appointment 139.00 0.00 0.00
Total value of transaction during the reporting period 16,54,245.00