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Financial Information

Quarterly Performance Reports

SL# Year Title Download
1 01 July, 2025 to 30 Sept, 2025 Quarterly un-audited Financial Statements Download
2 As on June 30, 2025 Quarterly Portfolio Report Download
3 As on March 31, 2025 Quarterly Portfolio Report Download
4 01 Jan, 2024 to 31 Mar, 2025 Quarterly un-audited Financial Statements Download
5 As on December 31, 2024 Quarterly Portfolio Report Download
6 As on September 30, 2024 Quarterly Portfolio Report Download
7 01 July, 2024 to 30 Sept, 2024 Quarterly un-audited Financial Statements Download
8 As on June 30, 2024 Quarterly Portfolio Report Download
9 As on March 31, 2024 Quarterly Portfolio Report Download
10 01 Jan, 2024 to 31 Mar, 2024 Quarterly un-audited Financial Statements Download
11 As on December 31, 2023 Quarterly Portfolio Report Download
12 As on September 30, 2023 Quarterly Portfolio Report Download
13 01 July, 2023 to 30 Sept, 2023 Quarterly un-audited Financial Statements Download
14 As on June 30, 2023 Quarterly Portfolio Report Download
15 As on March 31, 2023 Quarterly Portfolio Report Download
16 01 Jan, 2023 to 31 Mar, 2023 Quarterly un-audited Financial Statements Download
17 As on December 31, 2022 Quarterly Portfolio Report Download
18 As on September 30, 2022 Quarterly Portfolio Report Download
19 01 July, 2022 to 30 Sept, 2022 Quarterly un-audited Financial Statements Download
20 As on June 30, 2022 Quarterly Portfolio Report Download
21 As on March 31, 2022 Quarterly Portfolio Report Download
22 01 Jan, 2022 to 31 Mar, 2022 Quarterly un-audited Financial Statements Download

Half Yearly Performance Report

SL# Year Title Download
1 As on June 30, 2025 Half yearly un-audited Financial Statements Download
2 As on June 30, 2024 Half yearly un-audited Financial Statements Download
3 As on June 30, 2023 Half yearly un-audited Financial Statements Download
4 As on June 30, 2022 Half yearly un-audited Financial Statements Download

Annual Reports

SL# Year Title Download
1 01 Jan, 2023 to 31 Dec, 2024 Auditor’s Report & Audited Financial Statements Download
2 01 Jan, 2022 to 31 Dec, 2023 Auditor’s Report & Audited Financial Statements Download
3 01 Jan, 2021 to 31 Dec, 2022 Auditor’s Report & Audited Financial Statements Download

Dividend Compliance Report

SL# Year Title Download