Annual Return

Compliance Audit

Disclosure with respect to compliance with Annual compliance audit requirement under Regulation 19(3) of SECURITIES AND EXCHANGE BOARD OF INDIA (INVESTMENT ADVISERS) REGULATIONS, 2013 for last and current financial year are as under :
Sr. No Financial Year Compliance Audit Status Remarks, If any
1 FY 2020-21 Conducted None
2 FY 2021-22 Conducted None
3 FY 2022-23 Conducted None
4 FY 2023-24 Conducted None
5 FY 2024-25 Conducted None

List of Holdings

Sr. No Name of the Security/Fund
1 UNIFI AIF Umbrella Blend Fund – 2
2 ASK Golden Decade Fund Series II
3 HDFC Large and Midcap Fund
4 Franklin India Equity Fund
5 HDFC Ultra Short Term
6 Bandhan Nifty Alpha 50 Index Fund