Mar 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of
|
697,908
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee
|
697,908
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 09, 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of
|
697,908
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of
|
348,954
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
360,000
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 14, 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
360,000
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
289,517
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|