Dec 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
4,393,237
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
4,476,459
|
8.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
997,803
|
9.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
748,033
|
6.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
354,981
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Infrastructure
|
366,439
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
359,656
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
359,359
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
360,830
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
370,830
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
370,830
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
370,830
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
370,830
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
370,830
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
494,990
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
778,104
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
839,700
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
839,700
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
825,000
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
825,000
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
825,000
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Infrastructure Fund
|
825,000
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|