| Sep 2025 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2025 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2025 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2024 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2024 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2024 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.82% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2023 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.82% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2023 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2023 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2022 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.86% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2022 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2022 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.91% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2022 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2021 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2020 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2019 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2019 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2018 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2018 | Specified Undertaking Of The Unit Trust Of India | 974,531,427 | 7.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2018 | Specified Undertaking Of The Unit Trust Of India | 968,657,141 | 7.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Specified Undertaking Of The Unit Trust Of India | 1,025,289,805 | 8.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2017 | Specified Undertaking Of The Unit Trust Of India | 1,025,289,805 | 8.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2017 | Specified Undertaking Of The Unit Trust Of India | 1,102,809,321 | 9.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2017 | Specified Undertaking Of The Unit Trust Of India | 1,102,809,321 | 9.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2017 | Specified Undertaking Of The Unit Trust Of India | 1,102,591,521 | 9.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2016 | Specified Undertaking Of The Unit Trust Of India | 1,345,113,810 | 11.12% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Sep 2016 | Specified Undertaking Of The Unit Trust Of India | 1,345,113,810 | 11.13% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Jun 2016 | Specified Undertaking Of The Unit Trust Of India | 896,742,540 | 11.16% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Mar 2016 | Specified Undertaking Of The Unit Trust Of Inida | 896,742,540 | 11.17% | - | -% | - | -% | 
                    
                        
                            
                                
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                            | Dec 2015 | Specified Undertaking Of The Unit Trust Of India | 896,724,540 | 11.19% | - | -% | - | -% |