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Financial Information

Quarterly Performance Reports

SL# Year Title Download
1 As on December 31, 2024 Quarterly Portfolio Report Download
2 As on September 30, 2024 Quarterly Portfolio Report Download
3 As on June 30, 2024 Quarterly Portfolio Report Download
4 As on March 31, 2024 Quarterly Portfolio Report Download
5 01 Jan, 2024 to 31 Mar, 2024 Quarterly un-audited Financial Statements Download
6 As on December 31, 2023 Quarterly Portfolio Report Download
7 As on September 30, 2023 Quarterly Portfolio Report Download
8 01 July, 2023 to 30 Sept, 2023 Quarterly un-audited Financial Statements Download
9 As on June 30, 2023 Quarterly Portfolio Report Download
10 01 Jan, 2023 to 31 Mar, 2023 Quarterly un-audited Financial Statements Download
11 As on March 31, 2023 Quarterly Portfolio Report Download
12 As on December 31, 2022 Quarterly Portfolio Report Download
13 01 Jul, 2022 to 30 Sep, 2022 Quarterly un-audited Financial Statements Download
14 As on September 30, 2022 Quarterly Portfolio Report Download
15 As on June 30, 2022 Quarterly Portfolio Report Download
16 As on March 31, 2022 Quarterly Portfolio Report Download
17 01 Jan, 2022 to 31 Mar, 2022 Quarterly un-audited Financial Statements Download
18 As on December 31, 2021 Quarterly Portfolio Report Download
19 As on September 30, 2021 Quarterly Portfolio Report Download
20 01 Jul, 2021 to 30 Sep, 2021 Quarterly un-audited Financial Statements Download
21 As on June 30, 2021 Quarterly Portfolio Report Download
22 As On 31 Mar, 2021 Quarterly Portfolio Report Download
23 01 Jan, 2021 to 31 Mar, 2021 Quarterly un-audited Financial Statements Download
24 As On 31 Dec, 2020 Quarterly Portfolio Report Download
25 As on September 30, 2020 Quarterly Portfolio Report Download
26 01 Jul, 2020 to 30 Sep, 2020 Quarterly Un-Audited Financial Statements Download
27 As on June 30, 2020 Quarterly Portfolio Report Download
28 01 Jan, 2020 to 31 Mar, 2020 Quarterly Un-Audited Financial Statements Download
29 As On 31 Mar, 2020 Quarterly Portfolio Report Download
30 As On 31 Dec, 2019 Quarterly Portfolio Report Download
31 As On 30 Sep, 2019 Quarterly Portfolio Report Download
32 01 Jul, 2019 to 30 Sep, 2019 Quarterly un-audited Financial Statements Download
33 As on June 30, 2019 Quarterly Portfolio Report Download
34 As On 31 Mar, 2019 Quarterly Portfolio Report Download
35 01 Jan, 2019 to 31 Mar, 2019 Quarterly un-audited Financial Statements Download

Half Yearly Performance Report

SL# Year Title Download
1 As on December 31, 2023 Half yearly un-audited Financial Statements Download
2 As on December 31, 2022 Half yearly un-audited Financial Statements Download
3 31 Dec, 2021 Half yearly un-audited Financial Statements Download
4 31 Dec, 2020 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2019 Halfyearly un-audited Financial Statements Download

Annual Reports

SL# Year Title Download
1 01 Jul, 2022 to 30 Jun, 2023 Auditor’s Report & Audited Financial Statements Download
2 01 Jul, 2021 to 30 Jun, 2022 Auditor’s Report & Audited Financial Statements Download
3 01 Jul, 2020 to 30 Jun, 2021 Auditor’s Report & Audited Financial Statements Download
4 01 Jul, 2019 to 30 Jun, 2020 Auditor’s Report & Audited Financial Statements Download
5 01 Jul, 2018 to 30 Jun, 2019 Auditor’s Report & Audited Financial Statements Download

Dividend Compliance Report

SL# Year Title Download