Historical shareholding details of
                        
                        IDFC STERLING VALUE FUND
                        
                        holdings in Sagar Cements Ltd. (SAGCEM)
                    
                    
                        Quarterly changes of
                        
                        IDFC STERLING VALUE FUND
                        
                        shareholding in Sagar Cements Ltd.
                        over the previous
                        quarters 
                    
                    
            
                
                    
                        | 
                            
                                Quarter
                            
                         | 
                        Name | 
                        Total no. shares held | 
                        
                        Percent Holding | 
                        
                            
                                Pledged
                             | 
                        
                        
                            
                                Locked
                             | 
                        
                    
                    
                        
                            | 
                                shares
                             | 
                            
                                %
                             | 
                        
                        
                            
                                shares
                             | 
                            
                                %
                             | 
                        
                    
                
                
                    
                        
                            
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Idfc Sterling Value Fund
                                
                             | 
                            
                                3,147,847
                             | 
                            
                            
                                2.41%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2020
                             | 
                            
                                
                                    Idfc Sterling Value Fund
                                
                             | 
                            
                                1,029,533
                             | 
                            
                            
                                4.62%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2019
                             | 
                            
                                
                                    Idfc Sterling Value Fund
                                
                             | 
                            
                                1,029,533
                             | 
                            
                            
                                4.69%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2019
                             | 
                            
                                
                                    Idfc Sterling Value Fund
                                
                             | 
                            
                                1,019,533
                             | 
                            
                            
                                4.64%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Idfc Sterling Value Fund
                                
                             | 
                            
                                991,822
                             | 
                            
                            
                                4.86%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                
            
         
                 
                
                    
                        View all shareholdings details of Sagar Cements Ltd.