| 1 |
As on March 31, 2024 |
Quarterly Portfolio Report |
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| 2 |
As on December 31, 2023 |
Quarterly Portfolio Report |
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| 3 |
As on September 30, 2023 |
Quarterly Portfolio Report |
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| 4 |
01 July, 2023 to 30 Sept, 2023 |
Quarterly un-audited Financial Statements |
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| 5 |
As on June 30, 2023 |
Quarterly Portfolio Report |
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| 6 |
01 Jan, 2023 to 31 Mar, 2023 |
Quarterly un-audited Financial Statements |
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| 7 |
As on March 31, 2023 |
Quarterly Portfolio Report |
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| 8 |
As on December 31, 2022 |
Quarterly Portfolio Report |
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| 9 |
01 Jul, 2022 to 30 Sep, 2022 |
Quarterly un-audited Financial Statements |
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| 10 |
As on September 30, 2022 |
Quarterly Portfolio Report |
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| 11 |
As on June 30, 2022 |
Quarterly Portfolio Report |
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| 12 |
As on March 31, 2022 |
Quarterly Portfolio Report |
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| 13 |
01 Jan, 2022 to 31 Mar, 2022 |
Quarterly un-audited Financial Statements |
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| 14 |
As on December 31, 2021 |
Quarterly Portfolio Report |
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| 15 |
As on September 30, 2021 |
Quarterly Portfolio Report |
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| 16 |
01 Jul, 2021 to 30 Sep, 2021 |
Quarterly un-audited Financial Statements |
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| 17 |
As on June 30, 2021 |
Quarterly Portfolio Report |
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| 18 |
As On 31 Mar, 2021 |
Quarterly Portfolio Report |
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| 19 |
01 Jan, 2021 to 31 Mar, 2021 |
Quarterly un-audited Financial Statements |
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| 20 |
As On 31 Dec, 2020 |
Quarterly Portfolio Report |
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| 21 |
As on September 30, 2020 |
Quarterly Portfolio Report |
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| 22 |
01 Jul, 2020 to 30 Sep, 2020 |
Quarterly Un-Audited Financial Statements |
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| 23 |
As on June 30, 2020 |
Quarterly Portfolio Report |
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| 24 |
01 Jan, 2020 to 31 Mar, 2020 |
Quarterly Un-Audited Financial Statements |
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| 25 |
As On 31 Mar, 2020 |
Quarterly Portfolio Report |
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| 26 |
As On 31 Dec, 2019 |
Quarterly Portfolio Report |
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| 27 |
As On 30 Sep, 2019 |
Quarterly Portfolio Report |
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| 28 |
01 Jul, 2019 to 30 Sep, 2019 |
Quarterly un-audited Financial Statements |
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| 29 |
As on June 30, 2019 |
Quarterly Portfolio Report |
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| 30 |
As On 31 Mar, 2019 |
Quarterly Portfolio Report |
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| 31 |
01 Jan, 2019 to 31 Mar, 2019 |
Quarterly un-audited Financial Statements |
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| 32 |
As On 31 Dec, 2018 |
Quarterly Portfolio Report |
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| 33 |
As On 30 Sep, 2018 |
Quarterly Portfolio Report |
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| 34 |
01 Jul, 2018 to 30 Sep, 2018 |
Quarterly un-audited Financial Statements |
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| 35 |
As On 30 Jun, 2018 |
Quarterly Portfolio Report |
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| 36 |
01 Jan, 2018 to 31 Mar, 2018 |
Quarterly un-audited Financial Statements |
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| 37 |
As On 31 Mar, 2018 |
Quarterly Portfolio Report |
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| 38 |
As On 31 Dec, 2017 |
Quarterly Portfolio Report |
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| 39 |
As On 30 Sep, 2017 |
Quarterly Portfolio Report |
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| 40 |
01 Jul, 2017 to 30 Sep, 2017 |
Quarterly un-audited Financial Statements |
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| 41 |
As On 30 Jun, 2017 |
Quarterly Portfolio Report |
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| 42 |
As On 31 Mar, 2017 |
Quarterly Portfolio Report |
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| 43 |
01 Jan, 2017 to 31 Mar, 2017 |
Quarterly un-audited Financial Statements |
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| 44 |
As On 31 Dec, 2016 |
Quarterly Portfolio Report |
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| 45 |
As On 30 Sep, 2016 |
Quarterly Portfolio Report |
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| 46 |
01 Jul, 2016 to 30 Sep, 2016 |
Quarterly un-audited Financial Statements |
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| 47 |
As On 30 Jun, 2016 |
Quarterly Portfolio Report |
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| 48 |
01 Jan, 2016 to 31 Mar, 2016 |
Quarterly un-audited Financial Statements |
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| 49 |
As On 31 Mar, 2016 |
Quarterly Portfolio Report |
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| 50 |
As On 31 Dec, 2015 |
Quarterly Portfolio Report |
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| 51 |
01 Jul, 2015 to 30 Sep, 2015 |
Quarterly un-audited Financial Statements |
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| 52 |
01 Jan, 2015 to 31 Mar, 2015 |
Quarterly un-audited Financial Statements |
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| 53 |
01 Jul, 2014 to 30 Sep, 2014 |
Quarterly un-audited Financial Statements |
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| 54 |
01 Jan, 2014 to 31 Mar, 2014 |
Quarterly un-audited Financial Statements |
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| 55 |
01 Jul, 2013 to 30 Sep, 2013 |
Quarterly un-audited Financial Statements |
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| 56 |
01 Jan, 2013 to 31 Mar, 2013 |
Quarterly un-audited Financial Statements |
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| 57 |
01 Jul, 2012 to 30 Sep, 2012 |
Quarterly un-audited Financial Statements |
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| 58 |
As On 31 Mar, 2018 01 Jan, 2012 to 31 Mar, 2012 |
Quarterly un-audited Financial Statements |
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| 59 |
01 Jan, 2018 to 31 Mar, 2018 01 Jul, 2011 to 30 Sep, 2011 |
Quarterly un-audited Financial Statements |
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| 60 |
01 Jan, 2011 to 31 Mar, 2011 |
Quarterly un-audited Financial Statements |
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