Statutory Disclosures
AUM and AAUM
Alignment of Interest
Commission Disclosure
Constitutents of Index
Dislosure of Proxy Voting
Exposure Report
Investor Grievances
Money Market and Debt Transactions
Others
Policies & Disclosures
Portfolio
Tracking Error
Fortnightly Portfolio - July 15, 2024.xls
Fortnightly Portfolio- Apr 15, 2023.xls
Fortnightly Portfolio- Apr 15, 2024.xls
Fortnightly Portfolio- Apr 30, 2023.xlsx
Fortnightly Portfolio- Apr 30, 2024.xls
Fortnightly Portfolio- Aug 15, 2023.xls
Fortnightly Portfolio- Aug 31, 2023.xls
Fortnightly Portfolio- Dec 15, 2023.xls
Fortnightly Portfolio- Dec 31, 2023.xlsx
Fortnightly Portfolio- Feb 15, 2024.xls
Fortnightly Portfolio- Feb 29, 2024.xls
Fortnightly Portfolio- Jan 15, 2024.xls
Fortnightly Portfolio- Jan 31, 2024.xls
Fortnightly Portfolio- July 15, 2023.xls
Fortnightly Portfolio- July 31, 2023.xls
Fortnightly Portfolio- Jun 15, 2024.xls
Fortnightly Portfolio- Jun 30, 2024.xls
Fortnightly Portfolio- June 15, 2023.xls
Fortnightly Portfolio- June 30, 2023.xls
Fortnightly Portfolio- Mar 15, 2023.xls
Fortnightly Portfolio- Mar 15, 2024.xls
Fortnightly Portfolio- Mar 31, 2023.xls
Fortnightly Portfolio- Mar 31, 2024.xls
Fortnightly Portfolio- May 15, 2023.xls
Fortnightly Portfolio- May 15, 2024.xls
Fortnightly Portfolio- May 31, 2023.xls
Fortnightly Portfolio- May 31, 2024.xlsx
Fortnightly Portfolio- Nov 15, 2023.xls
Fortnightly Portfolio- Nov 30, 2023.xlsx
Fortnightly Portfolio- Oct 15, 2023.xls
Fortnightly Portfolio- October 31, 2023.xls
Fortnightly Portfolio- Sep 30, 2023.xls
Fortnightly Portfolio- Sept 15 2023.xlsx
Monthly Portfolio- Apr 30, 2023.xls
Monthly Portfolio- Apr 30, 2024.xls
Monthly Portfolio- Aug 31, 2023.xls
Monthly Portfolio- Dec 31, 2023.xlsx
Monthly Portfolio- Feb 29, 2024.xls
Monthly Portfolio- Jan 31, 2024.xlsx
Monthly Portfolio- July 31, 2023.xls
Monthly Portfolio- June 30, 2023.xls
Monthly Portfolio- June 30, 2024.xls
Monthly Portfolio- Mar 31 2024.xls
Monthly Portfolio- Mar 31, 2023.xls
Monthly Portfolio- May 31 2023.xls
Monthly Portfolio- May 31, 2024.xlsx
Monthly Portfolio- Sep 30, 2023.xls
Portfolio Statement for the HY ended March 31, 2023.xlsx