| Sep 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,109,700 | 3.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,109,700 | 3.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,109,700 | 3.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,109,700 | 3.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,109,700 | 3.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,452,487 | 4.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,452,487 | 4.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,720,338 | 4.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,516,192 | 4.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,657,122 | 4.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 4,980,804 | 4.54% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 5,200,547 | 4.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Mul | 5,393,373 | 4.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 5,625,418 | 5.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 6,117,176 | 5.59% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 5,006,825 | 4.57% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme | 4,489,949 | 4.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme | 4,489,949 | 4.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund | 4,489,949 | 4.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme | 4,484,371 | 4.10% | 0 | 0.00% | 0 | 0.00% |