| Sep 2023 | Icici Prudential Transportation And Logistics Fund | 27,862,324 | 5.76% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Icici Prudential Exports And Services Fund | 35,336,063 | 7.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund | 9,583,920 | 1.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund | 9,612,998 | 1.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund | 9,612,998 | 1.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund | 17,730,620 | 3.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund | 17,730,620 | 3.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund | 6,495,269 | 1.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund | 5,248,106 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2019 | Icici Prudential Exports And Services Fund | 42,428,426 | 8.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Icici Prudential Exports And Services Fund | 42,222,536 | 8.73% | 0 | 0.00% | 0 | 0.00% |