| 1 |
01 Jan, 2026 to 31 Mar, 2026 |
Quarterly un-audited Financial Statements |
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| 2 |
As on March 31, 2026 |
Quarterly Portfolio Report |
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| 3 |
As on December 31, 2025 |
Quarterly Portfolio Report |
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| 4 |
As on September 30, 2025 |
Quarterly Portfolio Report |
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| 5 |
01 July, 2025 to 30 Sept, 2025 |
Quarterly un-audited Financial Statements |
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| 6 |
As on June 30, 2025 |
Quarterly Portfolio Report |
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| 7 |
As on March 31, 2025 |
Quarterly Portfolio Report |
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| 8 |
01 Jan, 2025 to 31 Mar, 2025 |
Quarterly un-audited Financial Statements |
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| 9 |
As on December 31, 2024 |
Quarterly Portfolio Report |
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| 10 |
As on September 30, 2024 |
Quarterly Portfolio Report |
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| 11 |
01 July, 2024 to 30 Sept, 2024 |
Quarterly un-audited Financial Statements |
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| 12 |
As on June 30, 2024 |
Quarterly Portfolio Report |
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| 13 |
As on March 31, 2024 |
Quarterly Portfolio Report |
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| 14 |
01 Jan, 2024 to 31 Mar, 2024 |
Quarterly un-audited Financial Statements |
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| 15 |
As on December 31, 2023 |
Quarterly Portfolio Report |
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| 16 |
As on September 30, 2023 |
Quarterly Portfolio Report |
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| 17 |
01 July, 2023 to 30 Sept, 2023 |
Quarterly un-audited Financial Statements |
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| 18 |
As on June 30, 2023 |
Quarterly Portfolio Report |
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| 19 |
As on March 31, 2023 |
Quarterly Portfolio Report |
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| 20 |
01 Jan, 2023 to 31 Mar, 2023 |
Quarterly un-audited Financial Statements |
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| 21 |
As on December 31, 2022 |
Quarterly Portfolio Report |
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| 22 |
As on September 30, 2022 |
Quarterly Portfolio Report |
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| 23 |
01 July, 2022 to 30 Sept, 2022 |
Quarterly un-audited Financial Statements |
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| 24 |
As on June 30, 2022 |
Quarterly Portfolio Report |
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| 25 |
As on March 31, 2022 |
Quarterly Portfolio Report |
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| 26 |
01 Jan, 2022 to 31 Mar, 2022 |
Quarterly un-audited Financial Statements |
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| 27 |
As on December 31, 2021 |
Quarterly Portfolio Report |
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| 28 |
01 July, 2021 to 30 Sept, 2021 |
Quarterly un-audited Financial Statements |
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| 29 |
As on June 30, 2021 |
Quarterly Portfolio Report |
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| 30 |
As on March 31, 2021 |
Quarterly Portfolio Report |
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| 31 |
01 Jan, 2021 to 31 Mar, 2021 |
Quarterly un-audited Financial Statements |
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| 32 |
As on December 31, 2020 |
Quarterly Portfolio Report |
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| 33 |
01 July, 2020 to 30 Sept, 2020 |
Quarterly un-audited Financial Statements |
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| 34 |
As on September 30, 2020 |
Quarterly Portfolio Report |
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