| Sep 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 1,181,335 | 2.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 1,260,744 | 3.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Hdfc Trustee Company Ltd. | 1,272,276 | 3.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Hdfc Trustee Company Ltd. | 1,291,018 | 3.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Hdfc Trustee Company Ltd. | 1,365,948 | 3.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Hdfc Trustee Company Ltd. | 1,331,126 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Hdfc Trustee Company Ltd. | 1,415,799 | 3.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Hdfc Trustee Company Ltd. | 1,747,021 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Nov 2023 | Hdfc Trustee Company Ltd. | 1,928,869 | 4.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Hdfc Trustee Company Ltd | 2,284,303 | 5.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Hdfc Trustee Company Ltd. | 2,480,846 | 6.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Hdfc Trustee Company Ltd. | 2,418,293 | 6.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Hdfc Trustee Company Ltd. | 2,506,000 | 6.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Hdfc Trustee Company Limited | 3,107,458 | 8.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Hdfc Trustee Company Ltd. | 3,255,192 | 8.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Hdfc Trustee Company Limited | 3,310,837 | 8.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Hdfc Trustee Company Limited | 3,257,856 | 8.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Hdfc Trustee Company Ltd. | 3,325,379 | 8.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Hdfc Trustee Company Limited | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Hdfc Trustee Company Ltd. | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Hdfc Trustee Company Ltd. | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Hdfc Trustee Company Limited | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Hdfc Trustee Company Ltd. | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Ltd. | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Limited | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Limited | 3,539,727 | 9.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd. | 3,441,727 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Limited - A/C Hdfc Balanced Advantage Fund | 3,441,727 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 3,441,727 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Limited - 1. Hdfc Balanced Advantage Fund  2. Hdfc Small Cap Fund | 3,010,750 | 7.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Limited - 1. Hdfc Balanced Advantage Fund 2. Hdfc Small Cpa Fund | 3,010,750 | 7.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund | 3,010,750 | 7.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Limited -1. Hdfc Prudence Fund  2. Hdfc Small Cap Fund | 2,770,750 | 7.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthly Incom | 3,083,150 | 8.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthly Incom | 3,083,150 | 8.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Limited- 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthy Income | 3,083,150 | 8.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthly Income Plan Long Term Plan | 3,083,150 | 8.01% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 2,244,750 | 5.83% | - | -% | - | -% | 
                    
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited - Hdfc Mf Monthly Income Plan Long Term Plan | 412,400 | 1.07% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 2,244,750 | 5.83% | - | -% | - | -% | 
                    
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited - Hdfc Mf Monthly Income Plan Long Term Plan | 412,400 | 1.07% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Ltd.- Hdfc Prudence Fund | 2,194,750 | 5.70% | - | -% | - | -% | 
                    
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Ltd. - Mf Monthly Income Plan Long Term Plan | 412,400 | 1.07% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 2,194,750 | 5.70% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Ltd. Hdfc Mf Monthly Income Plan Long Term Plan | 412,400 | 1.07% | - | -% | - | -% |