|
Jun 2023
|
Hdfc Trustee Co. Ltd.
|
96,620,804
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
51,451,500
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
68,052,817
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
67,500,817
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited A/C Hdfc Arbitrage Fund
|
64,535,817
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
61,786,817
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
57,758,817
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited
|
75,310,937
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company
|
71,687,620
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company
|
71,687,620
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
71,340,720
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited Along With Various Schemes
|
74,652,220
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited Along With Various Schemes
|
73,506,986
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited Along With Various Schemes
|
83,169,663
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited
|
71,971,600
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Co Ltd
|
71,451,600
|
4.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Co Ltd A/C Hdfc Rajiv Gandhi Equity Savings Scheme-Series 2
|
46,334,100
|
2.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Co Ltd A/C Hdfc Rajiv Gandhi Equity Savings Scheme-Series 2
|
43,478,100
|
2.57%
|
-
|
-%
|
-
|
-%
|