| Mar 2021 | Hdfc Trustee Company Ltd | 1,928,846 | 3.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Hdfc Trustee Company Ltd | 5,201,128 | 8.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2020 | Hdfc Trustee Company Ltd. | 5,517,228 | 8.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 04, 2020 | Hdfc Trustee Company Ltd. | 5,517,228 | 8.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 04, 2020 | Hdfc Trustee Company Ltd. | 5,517,228 | 8.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Hdfc Trustee Company Ltd. | 5,648,460 | 8.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Ltd. | 5,286,078 | 8.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 5,162,605 | 7.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 5,162,605 | 7.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 5,824,169 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 5,824,169 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 18, 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 5,824,169 | 9.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,055,663 | 8.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,055,663 | 8.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,055,663 | 8.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 6,055,663 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 6,055,663 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 3,552,263 | 5.28% | 0 | 0.00% | 0 | 0.00% |