Annual Return
FY 2021-2022
FY 2020-2021
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 | Bandhan Small Cap Fund |
| 2 | HDFC Small Cap Fund |
| 3 | ASK Golden Decade Fund Series II AIF |
| 4 | Unificap Umbrella Blend Fund-2 AIF |
| 5 | HDFC Large and Midcap Fund |
| 6 | Bandhan Nifty Alpha 50 Index Fund |
| 7 | Franklin India Equity Fund |
| 8 | HDFC Income Plus Arbitrage Fund |