| 
                                Sep 2022
                             | 
                            
                                
                                    Tata Aia Life Insurance Co Ltd - 
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
                                
                             | 
                            
                                4,408,074
                             | 
                            
                            
                                1.71%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Tata Aia Life Insurance Co Ltd - 
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
                                
                             | 
                            
                                5,156,377
                             | 
                            
                            
                                2.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Tata Aia Life Insurance Co Ltd-
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
                                
                             | 
                            
                                5,156,377
                             | 
                            
                            
                                2.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Tata Aia Life Insurance Co Ltd-
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
                                
                             | 
                            
                                5,156,377
                             | 
                            
                            
                                2.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2021
                             | 
                            
                                
                                    Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
                                
                             | 
                            
                                4,931,377
                             | 
                            
                            
                                1.92%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2021
                             | 
                            
                                
                                    Tata Aia Life Insurance Company Ltd - 
Non Unit Linked Life Policy Holders Fund Participating
                                
                             | 
                            
                                4,155,845
                             | 
                            
                            
                                1.62%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 |