Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C-Fund
|
18,639,210
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C-Fund
|
18,639,210
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C-Fund
|
18,639,210
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C-Fund
|
18,624,018
|
6.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd-A/C-Fund
|
16,339,025
|
6.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C
|
15,204,425
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C
|
15,204,425
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd-A/C
|
15,204,425
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd A/C
|
15,204,425
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd A/C
|
16,394,381
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|