| 
                                Sep 2019
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                4,017,924
                             | 
                            
                            
                                1.00%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2019
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                4,762,734
                             | 
                            
                            
                                1.19%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2019
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                6,198,815
                             | 
                            
                            
                                1.55%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                8,879,013
                             | 
                            
                            
                                2.22%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2018
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                12,057,619
                             | 
                            
                            
                                3.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2018
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                12,822,980
                             | 
                            
                            
                                3.21%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2018
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                11,950,677
                             | 
                            
                            
                                2.99%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2017
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                13,022,465
                             | 
                            
                            
                                3.26%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2017
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                5,526,927
                             | 
                            
                            
                                1.38%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2017
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                6,141,500
                             | 
                            
                            
                                1.54%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2017
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                6,299,500
                             | 
                            
                            
                                1.58%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2016
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                6,349,500
                             | 
                            
                            
                                1.59%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2016
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                6,200,000
                             | 
                            
                            
                                1.55%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2016
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                6,332,938
                             | 
                            
                            
                                1.59%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                4,713,602
                             | 
                            
                            
                                1.18%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
                                
                             | 
                            
                                4,233,202
                             | 
                            
                            
                                1.06%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 |