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Financial Information

Quarterly Performance Reports

SL# Year Title Download
1 01 Jul, 2019 to 31 Mar, 2020 Quarterly un-audited Financial Statements Download
2 As On 31 Mar, 2020 Quarterly Portfolio Report Download
3 As On 31 Dec, 2019 Quarterly Portfolio Report Download
4 As On 30 Sep, 2019 Quarterly Portfolio Report Download
5 01 Jul, 2019 to 30 Sep, 2019 Quarterly un-audited Financial Statements Download
6 As on June 30, 2019 Quarterly Portfolio Report Download
7 As On 31 Mar, 2019 Quarterly Portfolio Report Download
8 01 Jan, 2019 to 31 Mar, 2019 Quarterly un-audited Financial Statements Download
9 As On 31 Dec, 2018 Quarterly Portfolio Report Download
10 As On 30 Sep, 2018 Quarterly Portfolio Report Download
11 01 Jul, 2018 to 30 Sep, 2018 Quarterly un-audited Financial Statements Download
12 As On 30 Jun, 2018 Quarterly Portfolio Report Download
13 01 Jan, 2018 to 31 Mar, 2018 Quarterly un-audited Financial Statements Download
14 As On 31 Mar, 2018 Quarterly Portfolio Report Download
15 As On 31 Dec, 2017 Quarterly Portfolio Report Download
16 As On 30 Sep, 2017 Quarterly Portfolio Report Download
17 01 Jul, 2017 to 30 Sep, 2017 Quarterly un-audited Financial Statements Download
18 As On 30 Jun, 2017 Quarterly Portfolio Report Download
19 As On 31 Mar, 2017 Quarterly Portfolio Report Download
20 01 Jan, 2017 to 31 Mar, 2017 Quarterly un-audited Financial Statements Download
21 As On 31 Dec, 2016 Quarterly Portfolio Report Download
22 As On 30 Sep, 2016 Quarterly Portfolio Report Download
23 01 Jul, 2016 to 30 Sep, 2016 Quarterly un-audited Financial Statements Download
24 As On 30 Jun, 2016 Quarterly Portfolio Report Download
25 01 Jan, 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
26 As On 31 Mar, 2016 Quarterly Portfolio Report Download
27 As On 31 Dec, 2015 Quarterly Portfolio Report Download
28 01 Jul, 2015 to 30 Sep, 2015 Quarterly un-audited Financial Statements Download
29 01 Jan, 2015 to 31 Mar, 2015 Quarterly un-audited Financial Statements Download
30 01 Jul, 2014 to 30 Sep, 2014 Quarterly un-audited Financial Statements Download
31 01 Jan, 2014 to 31 Mar, 2014 Quarterly un-audited Financial Statements Download
32 01 Jul, 2013 to 30 Sep, 2013 Quarterly un-audited Financial Statements Download
33 01 Jan, 2013 to 31 Mar, 2013 Quarterly un-audited Financial Statements Download
34 01 Jul, 2012 to 30 Sep, 2012 Quarterly un-audited Financial Statements Download

Half Yearly Performance Report

SL# Year Title Download
1 31 Dec, 2019 Halfyearly un-audited Financial Statements Download
2 31 Dec, 2018 Halfyearly un-audited Financial Statements Download
3 31 Dec, 2017 Halfyearly un-audited Financial Statements Download
4 31 Dec, 2016 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
6 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
7 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
8 31 Dec, 2012 Halfyearly un-audited Financial Statements Download

Annual Reports

SL# Year Title Download
1 01 Jul, 2018 to 30 Jun, 2019 Auditor’s Report & Audited Financial Statements Download
2 01 Jul, 2017 to 30 Jun, 2018 Auditor’s Report & Audited Financial Statements Download
3 01 Jul, 2016 to 30 Jun, 2017 Auditor’s Report & Audited Financial Statements Download
4 01 Jul, 2015 to 30 Jun, 2016 Auditor’s Report & Audited Financial Statements Download
5 01 Jul, 2014 to 30 Jun, 2015 Auditor’s Report & Audited Financial Statements Download
6 01 Jul, 2013 to 30 Jun, 2014 Auditor’s Report & Audited Financial Statements Download
7 01 Jul, 2012 to 30 Jun, 2013 Auditor’s Report & Audited Financial Statements Download