|
Mar 2019
|
Hdfc Trustee Company Ltd. Various Accounts
|
27,981,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 18, 2019
|
Hdfc Trustee Company Ltd. Various Accounts
|
25,155,617
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. Various Accounts
|
25,155,617
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 15, 2018
|
Hdfc Trustee Company Ltd Through Its Various Schemes
|
26,723,617
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd Through Its Various Schemes
|
26,723,617
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd Various Accounts
|
26,723,617
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Various Schemes
|
27,041,617
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd- Through Its Various Schemes
|
24,939,617
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd- Through Its Various Schemes
|
24,729,617
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd-(Through Its Various Schemes-Consolidated 7 A/Cs.)
|
24,809,117
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd- Through Its Various Schemes
|
28,686,617
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd-(Through Its Various Schemes-9 A/Cs.)
|
27,918,617
|
3.75%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd- Acs
|
27,918,617
|
3.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap
|
16,144,000
|
2.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap
|
16,144,000
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Cap
|
16,144,000
|
2.69%
|
-
|
-%
|
-
|
-%
|