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Downloads

  • Constitutive Document
    • Modified and Restated Trust Deed (Latest)
    • Modified and Restated Trust Deed
    • Trust Deed
    • Offering Document
    • 1st Supp Offering Doc (w.e.f. 01-Nov-2017)
    • 2nd Supp Offering Doc (w.e.f. 01-Apr-2018)
    • 3rd Supp Offering Doc (w.e.f. 20-Nov-2020)
    • 4th Supp Offering Doc (Ammendments in Investment Policy w.e.f. 7-June-2021, Other Ammendments w.e.f 17-May-2021)
    • Offering Document (consolidated)
    • Fifth (5th) Supplemental Offering Document (MODIFIED AND RESTATED OFFERING DOCUMENT)
    • Consolidated Supplement to the Offering Document (SixthSupplement)
    • Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Fifth (5th) Supplemental Offering Document

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2024
    • Annual Report for the year ended June 30, 2023
    • 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
  • Quarterly Reports
    • Quarterly Report for the period ended September 30, 2024
    • Quarterly Report for the period ended March 31, 2024
    • Quarterly Report for the period ended September 30, 2023
    • Quarterly Report for the period ended March 31, 2023
    • 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
  • Half Yearly Reports
    • Half Yearly Report for the period ended December 31, 2023
    • Half Yearly Report for the period ended December 31, 2022
    • Half Yearly Report for the period ended December 31, 2021
    • Half Yearly Report for the period ended December 31, 2020
    • Half Yearly Report for the period ended December 31, 2019
    • Half Yearly Report for the period ended December 31, 2018
    • Half Yearly Report for the period ended December 31, 2017