|
Sep 2025
|
Hdfc Trustee Company Limited
|
15,627,078
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Hdfc Trustee Company Limited
|
15,726,707
|
7.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Hdfc Trustee Company Limited
|
18,530,381
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Limited
|
18,898,744
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited
|
18,898,744
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Limited
|
18,898,744
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited
|
18,898,744
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited
|
18,898,744
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited
|
19,294,692
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited
|
19,294,692
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited
|
20,697,117
|
9.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 28, 2023
|
Hdfc Trustee Company Limited
|
20,697,117
|
9.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 20, 2021
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited
|
25,357,596
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited
|
27,308,062
|
9.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited
|
27,308,062
|
9.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited
|
27,308,062
|
9.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited
|
27,308,062
|
9.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd
|
27,416,851
|
9.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 28, 2020
|
Hdfc Trustee Company Limited
|
27,416,851
|
9.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Feb 28, 2020
|
Hdfc Trustee Company Limited
|
27,416,851
|
9.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited
|
27,416,851
|
9.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited
|
27,416,851
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited
|
27,416,851
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited
|
26,003,668
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited
|
26,003,668
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited
|
26,003,668
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 03, 2018
|
Hdfc Trustee Company Limited
|
25,903,668
|
8.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited
|
27,138,114
|
8.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited
|
26,638,114
|
8.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited
|
25,038,114
|
8.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
|
21,096,647
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited
|
15,838,265
|
5.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited
|
14,971,265
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited
|
14,913,000
|
4.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited
|
14,425,000
|
4.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Co Ltd
|
14,425,000
|
4.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
14,319,404
|
4.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Co Ltd
|
14,091,504
|
4.31%
|
-
|
-%
|
-
|
-%
|