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Financial Information

Quarterly Performance Reports

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

Half Yearly Performance Report

SL# Year Title Download
1 As on December 31, 2022 Half yearly un-audited Financial Statements Download
2 As on December 31, 2021 Half yearly un-audited Financial Statements Download
3 31 Dec, 2020 Halfyearly un-audited Financial Statements Download
4 31 Dec, 2019 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2018 Halfyearly un-audited Financial Statements Download
6 31 Dec, 2017 Halfyearly un-audited Financial Statements Download
7 31 Dec, 2016 Halfyearly un-audited Financial Statements Download
8 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
9 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
10 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
11 31 Dec, 2012 Halfyearly un-audited Financial Statements Download
12 31 Dec, 2011 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, 2021 to 30 Jun, 2022 Auditor’s Report & Audited Financial Statements Download
4 01 Jul, 2020 to 30 Jun, 2021 Auditor’s Report & Audited Financial Statements Download
5 01 Jul, 2019 to 30 Jun, 2020 Auditor’s Report & Audited Financial Statements Download
6 01 Jul, 2018 to 30 Jun, 2019 Auditor’s Report & Audited Financial Statements Download
7 01 Jul, 2017 to 30 Jun, 2018 Auditor’s Report & Audited Financial Statements Download
8 01 Jul, 2016 to 30 Jun, 2017 Auditor’s Report & Audited Financial Statements Download
9 01 Jul, 2015 to 30 Jun, 2016 Auditor’s Report & Audited Financial Statements Download
10 01 Jul, 2012 to 30 Jun, 2013 Auditor’s Report & Audited Financial Statements Download
11 01 Jul, 2014 to 30 Jun, 2015 Auditor’s Report & Audited Financial Statements Download
12 01 Jul, 2015 to 30 Jun, 2016 Auditor’s Report & Audited Financial Statements Download
13 01 Jul, 2016 to 30 Jun, 2017 Auditor’s Report & Audited Financial Statements Download

Dividend Compliance Report

SL# Year Title Download