| Sep 2020 | Reliance Capital Trustee Co 
Ltd-A/C Nippon India Capital 
Builder Fund Iv - Series C | 2,103,073 | 4.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Reliance Capital Trustee Co 
Ltd-A/C Nippon India Capital 
Builder Fund Iv - Series C | 2,103,073 | 4.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Reliance Capital Trustee Co 
Ltd-A/C Nippon India Capital 
Builder Fund Iv - Series C | 1,999,483 | 4.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,999,483 | 4.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund | 1,953,483 | 4.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund | 1,903,483 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund | 1,902,848 | 4.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund | 1,902,848 | 4.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall | 1,941,748 | 4.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Reliance Capital Trustee Co Ltd-A/C Reliance Capit | 1,941,748 | 4.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Reliance Capital Trustee Co. Ltd-A/C Reliance | 1,941,748 | 4.16% | 0 | 0.00% | 0 | 0.00% |