Mar 2023
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
2,416,569
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
2,416,569
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
3,108,534
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
3,133,534
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
3,133,534
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
3,133,534
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
3,333,534
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
4,477,534
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 10, 2021
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Spice Fund
|
1,571,565
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,042,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Spice Fund
|
1,822,870
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,074,234
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Spice Fund
|
2,111,870
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,074,234
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Spice Fund
|
2,411,870
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,074,234
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Spice Fund
|
2,411,870
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,074,234
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,074,234
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Idfc Spice Fund
|
2,411,870
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Spice Fund
|
2,411,870
|
2.87%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund3 A/C Idfc Private Equity Fund Iii
|
5,874,234
|
6.98%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,874,234
|
6.98%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Idfc Spice Fund
|
2,411,870
|
2.87%
|
-
|
-%
|
2,411,870
|
-%
|
|
|
|
Jun 2016
|
Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund
|
5,874,234
|
6.98%
|
-
|
-%
|
5,874,234
|
-%
|
Jun 2016
|
Idfc Spice Fund
|
2,411,870
|
2.87%
|
-
|
-%
|
2,411,870
|
-%
|