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Downloads

  • Constitutive Document
    • Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Tenth (10th) Supplemental Offering Document
    • Consolidated Supplement to the Offering Document (Eleventh Supplement)
    • Tenth (10th) Supplemental Offering Document
    • Modified and Restated Trust Deed
    • Offering Document
    • 1st Supp Offering Doc
    • 2nd Supp Offering Doc
    • 3rd Supp Offering Doc
    • 4th Supp Offering Doc
    • 5th Supp Offering Doc
    • 6th Supp Offering Doc
    • 7th Supp Offering Doc
    • 8th Supp Offering Doc (w.e.f. 20-Nov-2020)
    • 9th Supp Offering Doc (Ammendments in Investment Policy w.e.f. 15-Feb-2021, Other Ammendments w.e.f 23-Jan-2021)
    • Offering Document (consolidated)
    • Trust Deed
    • 1st Supp Trust Deed
    • Trust Deed (consolidated)

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2022
    • Annual Report for the year ended June 30, 2021
    • Annual Report for the year ended June 30, 2020
    • Annual Report for the year ended June 30, 2019
    • Annual Report for the year ended June 30, 2018
    • Annual Report for the year ended June 30, 2017
    • Annual Report for the year ended June 30, 2016
    • Annual Report for the year ended June 30, 2015
    • Annual Report for the year ended June 30, 2014
    • Annual Report for the year ended June 30, 2013
    • Annual Report for the year ended June 30, 2012
    • Annual Report for the year ended June 30, 2011
  • Quarterly Reports
    • Quarterly Report for the period ended September 30, 2022
    • Quarterly Report for the period ended March 31, 2022
    • Quarterly Report for the period ended September 30, 2021
    • Quarterly Report for the period ended March 31, 2021
    • Quarterly Report for the period ended September 30, 2020
    • Quarterly Report for the period ended March 31, 2020
    • Quarterly Report for the period ended September 30, 2019
    • Quarterly Report for the period ended March 31, 2019
    • Quarterly Report for the period ended September 30, 2018
    • Quarterly Report for the period ended March 31, 2018
    • Quarterly Report for the period ended September 30, 2017
    • Quarterly Report for the period ended March 31, 2017
    • Quarterly Report for the period ended September 30, 2016
    • Quarterly Report for the period ended March 31, 2016
    • Quarterly Report for the period ended September 30, 2015
    • Quarterly Report for the period ended March 31, 2015
    • Quarterly Report for the period ended September 30, 2014
    • Quarterly Report for the period ended March 31, 2014
    • Quarterly Report for the period ended September 30, 2013
    • Quarterly Report for the period ended March 31, 2013
    • Quarterly Report for the period ended September 30, 2012
    • Quarterly Report for the period ended March 31, 2012
    • Quarterly Report for the period ended September 30, 2011
    • Quarterly Report for the period ended March 31, 2011
  • Half Yearly Reports
    • Half Yearly Report for the period ended December 31,2022
    • Half Yearly Report for the period ended December 31,2021
    • HalfYearly Report for the period ended December 31,2020
    • HalfYearly Report for the period ended December 31,2019
    • HalfYearly Report for the period ended December 31, 2018
    • HalfYearly Report for the period ended December 31, 2017
    • HalfYearly Report for the period ended December 31, 2016
    • HalfYearly Report for the period ended December 31, 2015
    • HalfYearly Report for the period ended December 31, 2014
    • HalfYearly Report for the period ended December 31, 2013
    • HalfYearly Report for the period ended December 31, 2012
    • HalfYearly Report for the period ended December 31, 2011