SEBI vide circular No. SEBI/HO/IMD/DF4/CIR/P/2020/163 dated 01st September 2020 In order to further enhance transparency, it is now decided that the details of debt and money market securities transacted (including inter scheme transfers) in its schemes portfolio shall be disclosed on daily basis with a time lag of 15 days in a revised format as prescribed in Annexure A (can be accessed through Link). This Circular shall come into effect from October 01, 2020.
