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 | Oct 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 | 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 | 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 | 4,67,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 |
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 | 1,92,000 | |
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 | 1,86,500 | |
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 | 1,68,750 | |
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 | 1,58,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,600 |
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 | 1,37,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 82,500 | 79,375 | 79,375 | 1,90,500 | 1,90,500 | 1,36,525 |
4,500 | 4,500 | 4,500 | 4,500 | 7,625 | 7,625 | 7,625 | 76,500 | 90,750 | 1,25,250 | 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 | 1,23,200 | |
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 | 1,15,500 | |
Increased Allocation | 0 | 12,000 | 12,000 | 0 | 47,250 | 0 | 0 | 31,500 | 54,000 | 99,000 | 99,750 | 1,14,750 |
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 | 1,08,125 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,07,100 |
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 | 1,02,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,600 | 94,600 | |
68,600 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,475 | 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 | 62,900 | |
58,000 | 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 | 46,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,375 |
22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 22,800 | 35,150 | 35,150 | 35,150 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,125 | 34,125 | |
3,850 | 32,900 | 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 | 30,400 | |
25,500 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 30,000 | 0 | 0 | 21,200 | 22,800 | 22,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,375 | 21,375 | |
18,150 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,725 | 18,725 | 19,775 | 19,775 | 19,775 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,784 | 17,050 | 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 | 15,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600 | 15,600 | 15,600 | 15,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 13,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
85,800 | 85,800 | 85,800 | 85,800 | 85,800 | 85,800 | 7,425 | 7,425 | 7,425 | 11,550 | 11,550 | 11,550 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,200 | 10,200 | 10,200 | 10,200 | |
3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,800 | 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 | 3,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 |
0 | 0 | 0 | 0 | 32,000 | 32,000 | 46,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 | 0 | 0 | |
Full Exit | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 0 |
0 | 0 | 0 | 3,90,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,050 | 0 | 0 | |
89,700 | 0 | 0 | 0 | 43,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 0 |
29,250 | 29,250 | 29,250 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | 0 | |
41,850 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 69,600 | 69,600 | 0 | 0 | 0 | |
42,750 | 42,750 | 42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 23,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,100 | 2,100 | 2,100 | 12,600 | 12,600 | 0 | 0 | 0 | 525 | 0 | 0 | |
13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 0 | 0 | 0 | 0 | |
Full Exit | 16,975 | 16,975 | 16,975 | 16,975 | 19,950 | 19,950 | 19,950 | 19,950 | 35,175 | 35,350 | 35,350 | 0 |
15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,35,750 | 4,35,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,150 | 1,150 | 0 | 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 | 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 | 0 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 6,000 | 6,000 | 6,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,100 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,650 | 0 | 0 | 0 | 0 | |
18,900 | 18,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | |
R Roadstar Infra Investment Trust | 0 | 0 | 0 | 0 | 0 | 1,333 | 26,667 | 1,333 | 1,333 | 1,333 | 0 | 0 |








































































