| Sep 2020 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,326,945 | 6.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,521,121 | 6.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd - A/C Hdfc | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 1,798,021 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Hdfc Trustee Company Limited A/C Hd | 1,796,521 | 8.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2017 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 1,001,386 | 4.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2017 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 841,386 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2015 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 581,386 | 2.65% | 0 | 0.00% | 0 | 0.00% |