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Diamond Aggressive

Diversified Portfolio

High Volatility

30 Days: 2.30%

90 Days: 3.33%

365 Days: 6.77%

Annualised: 19.58%

Start Date: Jan 01, 2016

Minimum Investment: ₹50 Lakhs

Sharpe Ratio: 0.79

Diamond Conservative

Diversified Portfolio

Moderately Low Volatility

30 Days: 0.71%

90 Days: 1.65%

365 Days: 5.25%

Annualised: 8.97%

Start Date: Jan 01, 2016

Minimum Investment: ₹50 Lakhs

Sharpe Ratio: 0.23

Diamond Moderate Aggressive

Diversified Portfolio

Moderately High Volatility

30 Days: 1.83%

90 Days: 2.71%

365 Days: 5.88%

Annualised: 16.21%

Start Date: Jan 01, 2016

Minimum Investment: ₹50 Lakhs

Sharpe Ratio: 0.73

Diamond Moderate Conservative

Diversified Portfolio

Moderate Volatility

30 Days: 1.10%

90 Days: 2.19%

365 Days: 5.57%

Annualised: 12.57%

Start Date: Jan 01, 2016

Minimum Investment: ₹50 Lakhs

Sharpe Ratio: 0.56

Gold Aggressive

Diversified Portfolio

High Volatility

30 Days: 1.83%

90 Days: 3.49%

365 Days: 5.86%

Annualised: 18.68%

Start Date: Jan 01, 2016

Minimum Investment: ₹50000

Sharpe Ratio: 0.62

Gold Conservative

Diversified Portfolio

Moderately Low Volatility

30 Days: 0.65%

90 Days: 1.66%

365 Days: 5.10%

Annualised: 8.84%

Start Date: Jan 01, 2016

Minimum Investment: ₹10 Lakhs

Sharpe Ratio: 0.2

Gold Moderate Aggressive

Diversified Portfolio

Moderately High Volatility

30 Days: 1.47%

90 Days: 2.89%

365 Days: 5.58%

Annualised: 15.68%

Start Date: Jan 01, 2016

Minimum Investment: ₹10 Lakhs

Sharpe Ratio: 0.58

Gold Moderate Conservative

Diversified Portfolio

Moderate Volatility

30 Days: 1.10%

90 Days: 2.28%

365 Days: 5.32%

Annualised: 12.44%

Start Date: Jan 01, 2016

Minimum Investment: ₹10 Lakhs

Sharpe Ratio: 0.47

Platinum Aggressive

Diversified Portfolio

High Volatility

30 Days: 1.87%

90 Days: 3.15%

365 Days: 6.02%

Annualised: 18.76%

Start Date: Jan 01, 2016

Minimum Investment: ₹25 Lakhs

Sharpe Ratio: 0.75

Platinum Conservative

Diversified Portfolio

Moderately Low Volatility

30 Days: 0.70%

90 Days: 1.56%

365 Days: 4.81%

Annualised: 9.20%

Start Date: Jan 01, 2016

Minimum Investment: ₹25 Lakhs

Sharpe Ratio: 0.24

Platinum Moderate Aggressive

Diversified Portfolio

Moderately High Volatility

30 Days: 1.49%

90 Days: 2.53%

365 Days: 5.35%

Annualised: 15.53%

Start Date: Jan 01, 2016

Minimum Investment: ₹25 Lakhs

Sharpe Ratio: 0.69

Platinum Moderate Conservative

Diversified Portfolio

Moderate Volatility

30 Days: 1.07%

90 Days: 2.04%

365 Days: 4.71%

Annualised: 12.26%

Start Date: Jan 01, 2016

Minimum Investment: ₹25 Lakhs

Sharpe Ratio: 0.52

Silver Aggressive

Diversified Portfolio

High Volatility

30 Days: 1.90%

90 Days: 4.87%

365 Days: 5.99%

Annualised: 12.60%

Start Date: Jan 01, 2016

Minimum Investment: ₹5000

Sharpe Ratio: 0.26

Silver Conservative

Diversified Portfolio

Moderately Low Volatility

30 Days: 0.73%

90 Days: 2.05%

365 Days: 5.20%

Annualised: 7.64%

Start Date: Jan 01, 2016

Minimum Investment: ₹5000

Sharpe Ratio: 0.073

Silver Moderate Aggressive

Diversified Portfolio

Moderately High Volatility

30 Days: 1.53%

90 Days: 3.96%

365 Days: 5.76%

Annualised: 11.09%

Start Date: Jan 01, 2016

Minimum Investment: ₹5000

Sharpe Ratio: 0.25

Silver Moderate Conservative

Diversified Portfolio

Moderate Volatility

30 Days: 1.15%

90 Days: 3.04%

365 Days: 5.51%

Annualised: 9.48%

Start Date: Jan 01, 2016

Minimum Investment: ₹5000

Sharpe Ratio: 0.21

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Data for the month ending - Mar 2026

SR.NO	Received from	Pending at the end of last month	Received	Resolved*	Total Pending#	Pending complaints > 3 months	Average resolution time^ (in days)
1	Directly From Clients	0	0	0	0	0	0
2	Scores (SEBI)	0	0	0	0	0	0
3	Other Sources if Any	0	0	0	0	0	0
Grand Total	Grand Total	0	0	0	0	0	0

Number of complaints received during month against the IA due to impersonation by some other entity:

Note: In case of any complaints received against the IA due to impersonation of the IA by some other entity, the IA may adjust the number of such complaints from total number of received/resolved complaints while preparing the above table. Further, IA must close such impersonation related complaints after following the due process as specified by SEBI/ IAASB.

* Inclusive of complaints of previous months resolved in the current month.

# Inclusive of complaints pending as on the last day of the month

^ Average Resolution time is the sum total of time taken to resolve each complaint in days, in the current month divided by total number of complaints resolved in the current month.

Trend of monthly disposal of complaints

SR.NO	Month	Carried forward from previous month	Received	Resolved*	Pending#
1	Mar 2026	0	0	0	0
Grand Total	Grand Total	0	0	0	0

* Inclusive of complaints of previous months resolved in the current month.

# Inclusive of complaints pending as on the last day of the month

Trend of annual disposal of complaints

SR.NO	Year	Carried forward from previous month	Received	Resolved*	Pending#
1	2026	0	0	0	0
Grand Total	Grand Total	0	0	0	0

* Inclusive of complaints of previous months resolved in the current month.

# Inclusive of complaints pending as on the last day of the month

Compliance Audit

SR.NO	Year	Status	Remarks, if Any	Report
1	2026	Conducted	Compliance audit successfully conducted