| 
                                Sep 2025
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,035,733
                             | 
                            
                            
                                1.34%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,193,362
                             | 
                            
                            
                                1.54%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,231,639
                             | 
                            
                            
                                1.59%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,190,930
                             | 
                            
                            
                                1.54%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,116,075
                             | 
                            
                            
                                1.44%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,029,481
                             | 
                            
                            
                                1.33%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                850,178
                             | 
                            
                            
                                1.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                773,946
                             | 
                            
                            
                                1.00%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                929,673
                             | 
                            
                            
                                1.20%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,027,696
                             | 
                            
                            
                                1.33%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,265,144
                             | 
                            
                            
                                1.64%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,342,991
                             | 
                            
                            
                                1.74%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,244,722
                             | 
                            
                            
                                1.61%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,252,057
                             | 
                            
                            
                                1.62%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,157,880
                             | 
                            
                            
                                1.50%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
                                
                             | 
                            
                                1,141,572
                             | 
                            
                            
                                1.48%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 |