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Financial Information

Quarterly Performance Reports

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

Half Yearly Performance Report

SL# Year Title Download
1 As on December 31, 2021 Half yearly un-audited Financial Statements Download
2 31 Dec, 2020 Halfyearly un-audited Financial Statements Download
3 31 Dec, 2019 Halfyearly un-audited Financial Statements Download
4 31 Dec, 2018 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2017 Halfyearly un-audited Financial Statements Download
6 31 Dec, 2016 Halfyearly un-audited Financial Statements Download
7 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
8 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
9 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
10 31 Dec, 2012 Halfyearly un-audited Financial Statements Download
11 31 Dec, 2011 Halfyearly un-audited Financial Statements Download

Annual Reports

SL# Year Title Download
1 01 Jul, 2021 to 30 Jun, 2022 Auditor’s Report & Audited Financial Statements Download
2 01 Jul, 2020 to 30 Jun, 2021 Auditor’s Report & Audited Financial Statements Download
3 01 Jul, 2019 to 30 Jun, 2020 Auditor’s Report & Audited Financial Statements Download
4 01 Jul, 2018 to 30 Jun, 2019 Auditor’s Report & Audited Financial Statements Download
5 01 Jul, 2017 to 30 Jun, 2018 Auditor’s Report & Audited Financial Statements Download
6 01 Jul, 2016 to 30 Jun, 2017 Auditor’s Report & Audited Financial Statements Download
7 01 Jul, 2015 to 30 Jun, 2016 Auditor’s Report & Audited Financial Statements Download
8 01 Jul, 2014 to 30 Jun, 2015 Auditor’s Report & Audited Financial Statements Download
9 01 Jul, 2013 to 30 Jun, 2014 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, 2011 to 30 Jun, 2012 Auditor’s Report & Audited Financial Statements Download
12 01 Jul, 2010 to 30 Jun, 2011 Auditor’s Report & Audited Financial Statements Download
13 19 Apr, 2009 to 30 Jun, 2010 Auditor’s Report & Audited Financial Statements Download