| Sep 2023 | Icici Prudential Transportation And Logistics Fund | 8,310,776 | 2.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Icici Prudential Transportation And Logistics Fund | 15,770,322 | 3.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Icici Prudential Transportation And Logistics Fund | 15,766,937 | 3.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Icici Prudential Transportation And Logistics Fund | 15,809,849 | 3.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | L And T Mutual Fund Trustee Ltd-L And T India Large Cap Fund | 10,873,000 | 2.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | L And T Mutual Fund Trustee Ltd-L And T India Large Cap Fund | 10,204,750 | 2.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L And T Mutual Fund Trustee Ltd-L And T India Large Cap Fund | 10,204,750 | 2.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | L And T Mutual Fund Trustee Ltd-L And T India Large Cap Fund | 10,204,750 | 2.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | L And T Mutual Fund Trustee Limited - L And T Conservative H | 10,210,500 | 2.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | L And T Mutual Fund Trustee Limited - L And T Conservative H | 10,210,500 | 2.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | L And T Mutual Fund Trustee Ltd-L And T India Large Cap Fund | 9,904,702 | 2.49% | 0 | 0.00% | 0 | 0.00% |