| Jun 2020 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 3,735,363 | 1.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,263,582 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,263,582 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,263,582 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,263,582 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,263,582 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Feb 22, 2019 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,263,582 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 4,420,082 | 2.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 5,868,019 | 2.72% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 6,859,219 | 3.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 6,859,219 | 3.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee  Company Limted- Hdfc Infra Fund | 6,859,219 | 3.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 6,859,219 | 3.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 6,859,219 | 3.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 7,476,219 | 3.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 7,476,219 | 3.64% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 7,476,219 | 3.64% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 7,476,219 | 3.64% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 7,476,219 | 3.64% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 7,476,219 | 3.64% | - | -% | - | -% |