As required under Regulation 22 of Securities and Exchange Board of India

(Portfolio Managers) Regulations, 2020

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Contains:

1. Disclaimer ...................................................................................................................... 05

2. Definitions ...................................................................................................................... 06

3. Description .................................................................................................................... 11

4. Penalties, pending litigation or proceedings, findings of inspection or investigations
   for which action may have been taken or initiated by any regulatory authority: ........... 14

5. Services Offered ............................................................................................................ 15

6. Risk factors .................................................................................................................... 16

7. Nature of expenses ........................................................................................................ 21

8. Taxation .......................................................................................................................... 23

9. Accounting policies........................................................................................................ 31

10. Investors services .......................................................................................................... 34

11. Details of the diversification policy of the portfolio manager ......................................... 37

12. Custody of Securities ..................................................................................................... 38

13. General .......................................................................................................................... 39

14. Client Representation: ................................................................................................... 40

15. The Financial Performance of Portfolio Manager .......................................................... 41

16. Performance of the Portfolio Manager .......................................................................... 42

17. Audit Observations for preceding three years .............................................................. 43

18. Details of investments in the securities of related parties of the Portfolio Manager: .... 44

19. Annexure I ..................................................................................................................... 45

20. Investment Approach .................................................................................................... 45

21. FORM C ......................................................................................................................... 50

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