Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 20,00,000 | 20,00,000 | 
| D Debt | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 
| 9,600 | 0 | 2,28,800 | 2,28,800 | 2,28,800 | 2,28,800 | 4,67,200 | 4,67,200 | 4,67,200 | 4,67,200 | 4,67,200 | |
| 12,32,000 | 12,32,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,16,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 82,500 | 79,375 | 79,375 | 1,90,500 | 1,90,500 | |
| 1,36,500 | 1,68,000 | 1,50,000 | 1,58,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,21,500 | 1,36,500 | 1,86,500 | 1,86,500 | |
| 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | 1,68,750 | |
| Increased Allocation | 20,300 | 76,300 | 76,300 | 1,16,200 | 1,55,400 | 1,55,400 | 1,55,400 | 1,55,400 | 1,55,400 | 1,55,400 | 1,58,200 | 
| 0 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,37,500 | |
| 4,500 | 4,500 | 4,500 | 4,500 | 7,625 | 7,625 | 7,625 | 76,500 | 90,750 | 1,25,250 | 1,25,250 | |
| 86,350 | 0 | 0 | 7,150 | 7,150 | 7,150 | 24,200 | 50,050 | 55,550 | 1,23,200 | 1,23,200 | |
| Decreased Allocation | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,43,850 | 1,43,850 | 1,43,850 | 1,15,500 | 
| 60,625 | 70,625 | 70,625 | 1,21,250 | 1,21,250 | 1,21,250 | 1,21,250 | 91,875 | 1,08,125 | 1,08,125 | 1,08,125 | |
| 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,02,375 | 1,02,375 | |
| Increased Allocation | 0 | 12,000 | 12,000 | 0 | 47,250 | 0 | 0 | 31,500 | 54,000 | 99,000 | 99,750 | 
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,600 | 
| 68,600 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | |
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,475 | 
| 2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 61,200 | 61,200 | 62,900 | 62,900 | |
| 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | |
| 0 | 50,500 | 50,500 | 0 | 0 | 0 | 0 | 0 | 37,100 | 46,900 | 46,900 | |
| 16,975 | 16,975 | 16,975 | 16,975 | 19,950 | 19,950 | 19,950 | 19,950 | 35,175 | 35,350 | 35,350 | |
| 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 35,150 | 35,150 | |
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,125 | 
| 3,850 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,400 | 30,400 | 30,400 | |
| 25,500 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | |
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 
| Increased Allocation | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 30,000 | 0 | 0 | 21,200 | 22,800 | 
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,375 | 
| 18,150 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,725 | 18,725 | 19,775 | 19,775 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | |
| 1,18,800 | 1,51,800 | 1,25,400 | 1,25,400 | 1,25,400 | 52,800 | 52,800 | 52,000 | 52,000 | 17,600 | 17,600 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 17,784 | 17,050 | 17,050 | 17,050 | 17,050 | |
| 13,000 | 13,000 | 13,000 | 13,000 | 16,250 | 16,250 | 16,250 | 15,750 | 15,750 | 15,750 | 15,750 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600 | 15,600 | 15,600 | |
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 
| 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
| 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | |
| 85,800 | 85,800 | 85,800 | 85,800 | 85,800 | 85,800 | 7,425 | 7,425 | 7,425 | 11,550 | 11,550 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,200 | 10,200 | 10,200 | |
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 
| 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,800 | 3,800 | 3,800 | 3,800 | |
| 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 
| Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 
| 0 | 0 | 0 | 0 | 32,000 | 32,000 | 46,800 | 0 | 0 | 0 | 0 | |
| Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 | 0 | 
| 0 | 0 | 0 | 3,90,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,050 | 0 | 
| 89,700 | 0 | 0 | 0 | 43,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29,250 | 29,250 | 29,250 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | |
| 41,850 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 69,600 | 69,600 | 0 | 0 | |
| 42,750 | 42,750 | 42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 23,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Full Exit | 0 | 2,100 | 2,100 | 2,100 | 12,600 | 12,600 | 0 | 0 | 0 | 525 | 0 | 
| 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 0 | 0 | 0 | |
| 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 4,35,750 | 4,35,750 | 0 | 0 | 0 | 0 | 0 | |
| 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 0 | 0 | 0 | 0 | 0 | |
| 1,02,600 | 1,02,600 | 1,02,600 | 1,02,600 | 1,02,600 | 1,02,600 | 1,02,600 | 0 | 0 | 0 | 0 | |
| Full Exit | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 6,000 | 6,000 | 6,000 | 0 | 
| Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,100 | 0 | 
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,650 | 0 | 0 | 0 | |
| 18,900 | 18,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | |
| Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 
| R Roadstar Infra Investment Trust Full Exit | 0 | 0 | 0 | 0 | 0 | 1,333 | 26,667 | 1,333 | 1,333 | 1,333 | 0 | 
































































