Every ledger row for all 11 funds — capital calls, distributions, TDS and valuations — in date order with running net. Expand a fund to see its transactions, or take the CSV.
Download all funds · 620 rows · CSV
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2019-04-30 | Drawdown (pre-SOA reconstruction; total drawn per Mar-2026 SOA) | Capital call | -25,000,000 | -25,000,000 | |
| 2023-03-31 | Income distributed pre-SOA (opening balance 01-04-2023, gross) | Distribution | 3,487,229 | -21,512,771 | |
| 2023-03-31 | TDS on pre-SOA income (opening balance 01-04-2023) | TDS | 434,187 | -21,078,584 | |
| 2023-03-31 | Capital Repayment pre-SOA (drawn 2,50,00,000 less capital outstanding 2,17,86,297 at 01-04-2023) | Distribution | 3,213,703 | -17,864,881 | |
| 2023-09-11 | Dividend from Ujjivan Small Finance Bank & National Stock Exchange of India Limited | Distribution | 245,136 | -17,619,745 | |
| 2023-09-11 | TDS | TDS | -24,514 | -17,644,259 | |
| 2024-01-05 | Capital Repayment - Ujjivan Small Finance Bank | Distribution | 492,290 | -17,151,969 | |
| 2024-01-05 | Income Distribution from Ujjivan Small Finance Bank - Equity shares | Distribution | 353,616 | -16,798,353 | |
| 2024-01-05 | TDS | TDS | -35,362 | -16,833,715 | |
| 2024-02-20 | Refund of TDS credit (Dividend Income) | Distribution | 11,239 | -16,822,476 | |
| 2024-02-20 | TDS | TDS | -1,124 | -16,823,600 | |
| 2024-02-20 | Capital Repayment - Ujjivan Small Finance Bank | Distribution | 511,925 | -16,311,675 | |
| 2024-02-20 | Income Distribution from Ujjivan Small Finance Bank - Equity shares | Distribution | 367,200 | -15,944,475 | |
| 2024-02-20 | TDS | TDS | -36,720 | -15,981,195 | |
| 2024-03-31 | Capital Gains through sale of Mutual Funds | Distribution | 24,670 | -15,956,525 | |
| 2024-03-31 | TDS | TDS | -2,467 | -15,958,992 | |
| 2024-03-31 | Interest Income | Distribution | 450 | -15,958,542 | |
| 2024-03-31 | TDS | TDS | -45 | -15,958,587 | |
| 2024-04-29 | Capital Repayment - NSE Shares Lot 1 | Distribution | 1,003,259 | -14,955,328 | |
| 2024-04-29 | Income Distribution from NSE Shares Lot 1 | Distribution | 2,338,404 | -12,616,924 | |
| 2024-04-29 | TDS | TDS | -218,175 | -12,835,099 | |
| 2024-05-15 | Capital Repayment - NSE Shares Lot 2 | Distribution | 452,632 | -12,382,467 | |
| 2024-05-15 | Income Distribution from NSE Shares Lot 2 | Distribution | 1,064,973 | -11,317,494 | |
| 2024-05-15 | TDS | TDS | -99,430 | -11,416,924 | |
| 2024-05-15 | Capital Repayment - Lenskart | Distribution | 2,511,210 | -8,905,714 | |
| 2024-05-15 | Income Distribution from Lenskart | Distribution | 6,948,360 | -1,957,354 | |
| 2024-05-15 | TDS | TDS | -655,624 | -2,612,978 | |
| 2024-06-27 | Capital Repayment - NSE Shares Lot 3 | Distribution | 807,270 | -1,805,708 | |
| 2024-06-27 | Income Distribution from NSE Shares Lot 3 | Distribution | 2,306,815 | 501,107 | |
| 2024-06-27 | TDS | TDS | -194,283 | 306,824 | |
| 2024-07-16 | Capital Repayment - NSE Shares Lot 4 | Distribution | 377,194 | 684,018 | |
| 2024-07-16 | Income Distribution from NSE Shares Lot 4 | Distribution | 1,261,821 | 1,945,839 | |
| 2024-07-16 | TDS | TDS | -118,413 | 1,827,426 | |
| 2024-07-24 | Capital Repayment - NSE Shares Lot 5 | Distribution | 150,877 | 1,978,303 | |
| 2024-07-24 | Income Distribution from NSE Shares Lot 5 | Distribution | 504,729 | 2,483,032 | |
| 2024-07-24 | TDS | TDS | -47,365 | 2,435,667 | |
| 2024-08-02 | Capital Repayment - NSE Shares Lot 6 | Distribution | 226,316 | 2,661,983 | |
| 2024-08-02 | Income Distribution from NSE Shares Lot 6 | Distribution | 787,198 | 3,449,181 | |
| 2024-08-02 | TDS | TDS | -78,720 | 3,370,461 | |
| 2024-08-23 | Capital Repayment - Ujjivan Small Finance Bank | Distribution | 1,169,989 | 4,540,450 | |
| 2024-08-23 | Income Distribution from Ujjivan Small Finance Bank - Equity shares | Distribution | 239,462 | 4,779,912 | |
| 2024-08-23 | TDS | TDS | -24,088 | 4,755,824 | |
| 2024-08-23 | Dividend from Ujjivan Small Finance Bank | Distribution | 50,142 | 4,805,966 | |
| 2024-08-23 | TDS | TDS | -5,014 | 4,800,952 | |
| 2024-10-11 | Capital Repayment - SBI General Insurance Company Limited | Distribution | 3,010,437 | 7,811,389 | |
| 2024-10-11 | Income Distribution from SBI General Insurance Company Limited | Distribution | 801,609 | 8,612,998 | |
| 2024-10-11 | TDS | TDS | -80,161 | 8,532,837 | |
| 2025-03-31 | Capital Gains through sale of Mutual Funds | Distribution | 101,176 | 8,634,013 | |
| 2025-03-31 | TDS | TDS | -10,118 | 8,623,895 | |
| 2025-05-14 | Capital Repayment - Juspay Technologies Private Limited | Distribution | 1,672,470 | 10,296,365 | |
| 2025-05-14 | Income Distribution from Juspay Technologies Private Limited | Distribution | 417,571 | 10,713,936 | |
| 2025-05-14 | TDS | TDS | -41,757 | 10,672,179 | |
| 2026-03-31 | Capital Gains through sale of Mutual Funds | Distribution | 10,686 | 10,682,865 | |
| 2026-03-31 | TDS | TDS | -1,069 | 10,681,796 | |
| 2026-03-31 | NAV Valuation (SOA 31-Mar-2026: 94 units x NAV/unit 61,834.76) | Valuation | 5,812,467 | 94 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2018-08-29 | First Drawdown | Capital call | -2,000,000 | -2,000,000 | |
| 2018-09-25 | Second Drawdown | Capital call | -2,000,000 | -4,000,000 | |
| 2019-01-21 | Third Drawdown | Capital call | -3,000,000 | -7,000,000 | |
| 2019-03-31 | TDS-Mar 2019 | TDS | 26,130 | -6,973,870 | |
| 2019-05-10 | Equalisation Amount Return | Distribution | 100,203 | -6,873,667 | |
| 2019-05-10 | TDS-May 2019 | TDS | 11,134 | -6,862,533 | |
| 2019-07-12 | Fourth Drawdown | Capital call | -2,000,000 | -8,862,533 | |
| 2019-10-03 | Fifth Drawdown | Capital call | -4,000,000 | -12,862,533 | |
| 2019-10-04 | Equalisation Amount Return | Distribution | 98,099 | -12,764,434 | |
| 2019-10-04 | TDS-Oct 2019 | TDS | 10,900 | -12,753,534 | |
| 2020-03-13 | Equalisation Amount Return | Distribution | 74,428 | -12,679,106 | |
| 2020-03-13 | TDS-Mar 2020 | TDS | 8,270 | -12,670,836 | |
| 2020-03-19 | Equalisation Amount Return | Distribution | 28,637 | -12,642,199 | |
| 2020-03-19 | TDS Mar 2020 | TDS | 3,182 | -12,639,017 | |
| 2020-03-31 | TDS-Mar 2020 | TDS | 114,555 | -12,524,462 | |
| 2020-04-09 | First Return (capital returned) | Distribution | 1,074,000 | -11,450,462 | |
| 2020-04-09 | First Return | Distribution | 107,195 | -11,343,267 | |
| 2020-07-13 | Second Return | Distribution | 173,497 | -11,169,770 | |
| 2020-07-13 | TDS-July 2020 | TDS | 18,350 | -11,151,420 | |
| 2020-09-21 | Sixth Drawdown | Capital call | -3,074,000 | -14,225,420 | |
| 2020-10-08 | Third Return | Distribution | 590,383 | -13,635,037 | |
| 2020-10-08 | TDS-Oct 2020 | TDS | 74,436 | -13,560,601 | |
| 2020-11-23 | Fourth Return | Distribution | 270,302 | -13,290,299 | |
| 2020-11-23 | TDS-Nov 2020 | TDS | 28,901 | -13,261,398 | |
| 2020-12-31 | TDS-Dec 2020 | TDS | 42,155 | -13,219,243 | |
| 2021-01-08 | Fifth Return | Distribution | 306,216 | -12,913,027 | |
| 2021-02-23 | Second Capital Return (capital returned) | Distribution | 3,000,000 | -9,913,027 | |
| 2021-03-31 | TDS-Mar 2021 | TDS | 67,679 | -9,845,348 | |
| 2021-04-15 | Sixth Return | Distribution | 780,803 | -9,064,545 | |
| 2021-07-12 | Seventh Return | Distribution | 516,043 | -8,548,502 | |
| 2021-07-12 | TDS July 2021 | TDS | 65,336 | -8,483,166 | |
| 2021-08-10 | Eigth Return | Distribution | 172,912 | -8,310,254 | |
| 2021-08-10 | TDS-Aug 2021 | TDS | 19,212 | -8,291,042 | |
| 2021-10-14 | Ninth Return | Distribution | 255,397 | -8,035,645 | |
| 2021-10-14 | TDS-Oct 2021 | TDS | 36,556 | -7,999,089 | |
| 2022-01-11 | Tenth Return | Distribution | 186,977 | -7,812,112 | |
| 2022-01-11 | TDS-Jan 2022 | TDS | 29,230 | -7,782,882 | |
| 2022-03-11 | Seventh Drawdown | Capital call | -2,400,000 | -10,182,882 | |
| 2022-03-31 | TDS-Mar-2022 | TDS | 54,295 | -10,128,587 | |
| 2022-04-12 | Eleventh Return | Distribution | 234,652 | -9,893,935 | |
| 2022-07-12 | Twelfth Return | Distribution | 239,147 | -9,654,788 | |
| 2022-07-12 | TDS-July 2022 | TDS | 33,104 | -9,621,684 | |
| 2022-08-23 | Eighth Drawdown | Capital call | -1,800,000 | -11,421,684 | |
| 2022-10-14 | TDS-Oct 2022 | TDS | 70,129 | -11,351,555 | |
| 2022-10-15 | Thirteenth Return | Distribution | 549,449 | -10,802,106 | |
| 2023-01-09 | Fourteenth Return | Distribution | 758,651 | -10,043,455 | |
| 2023-01-09 | TDS-Jan-2023 | TDS | 95,321 | -9,948,134 | |
| 2023-02-14 | Ninth Drawdown | Capital call | -3,800,000 | -13,748,134 | |
| 2023-03-20 | Fifteenth Return | Distribution | 611,879 | -13,136,255 | |
| 2023-03-20 | TDS-Mar-2023 | TDS | 67,986 | -13,068,269 | |
| 2023-03-31 | TDS Mar-2023 | TDS | 41,436 | -13,026,833 | |
| 2023-04-13 | TDS-Apr 2023 | TDS | 14,910 | -13,011,923 | |
| 2023-04-13 | Sixteenth Return | Distribution | 891,852 | -12,120,071 | |
| 2023-06-13 | TDS June 2023 | TDS | 17,701 | -12,102,370 | |
| 2023-06-13 | Seventeenth Return | Distribution | 685,012 | -11,417,358 | |
| 2023-07-07 | TDS-Jul-2023 | TDS | 21,572 | -11,395,786 | |
| 2023-07-07 | Eighteenth Return | Distribution | 745,310 | -10,650,476 | |
| 2023-08-25 | TDS-Aug-2023 | TDS | 10,317 | -10,640,159 | |
| 2023-08-25 | Nineteenth Return | Distribution | 269,634 | -10,370,525 | |
| 2023-09-26 | TDS-Sep-2023 | TDS | 16,021 | -10,354,504 | |
| 2023-09-26 | Twentieth Return (600) | Distribution | 204,931 | -10,149,573 | |
| 2023-10-11 | TDS-Oct-2023 | TDS | 38,630 | -10,110,943 | |
| 2023-10-11 | Twenty First Return | Distribution | 644,311 | -9,466,632 | |
| 2023-12-07 | TDS-Dec-2023 | TDS | 24,178 | -9,442,454 | |
| 2023-12-07 | Twenty Second Return | Distribution | 846,601 | -8,595,853 | |
| 2024-01-04 | TDS-Jan 2024 | TDS | 31,312 | -8,564,541 | |
| 2024-01-04 | Twenty Third Return | Distribution | 1,026,302 | -7,538,239 | |
| 2024-03-31 | TDS Mar 24 | TDS | 91,406 | -7,446,833 | |
| 2024-04-08 | Twenty Fourth Return | Distribution | 1,025,243 | -6,421,590 | |
| 2024-06-10 | TDS-Jun-2024 | TDS | 23,355 | -6,398,235 | |
| 2024-06-10 | Twenty Fifth Return | Distribution | 913,373 | -5,484,862 | |
| 2024-07-09 | TDS-Jul-2024 | TDS | 33,243 | -5,451,619 | |
| 2024-07-09 | Twenty Sixth Return (600) | Distribution | 313,614 | -5,138,005 | |
| 2024-08-14 | TDS-Aug-2024 | TDS | 6,157 | -5,131,848 | |
| 2024-08-14 | Twenty Seventh Return | Distribution | 523,129 | -4,608,719 | |
| 2024-10-10 | TDS-Oct-2024 | TDS | 39,059 | -4,569,660 | |
| 2024-10-10 | Twenty Eight Return | Distribution | 793,789 | -3,775,871 | |
| 2024-12-04 | TDS-Dec-2024 | TDS | 37,404 | -3,738,467 | |
| 2024-12-04 | Twenty Nine Return | Distribution | 1,493,390 | -2,245,077 | |
| 2025-01-07 | TDS-Jan 2025 | TDS | 52,849 | -2,192,228 | |
| 2025-01-07 | Thirtieth Return | Distribution | 1,364,728 | -827,500 | |
| 2025-02-24 | TDS-Feb-2025 | TDS | 11,064 | -816,436 | |
| 2025-02-24 | Thirty First Return | Distribution | 924,061 | 107,625 | |
| 2025-03-31 | TDS_Mar_2025 | TDS | 37,171 | 144,796 | |
| 2025-04-15 | Thirty Second Return | Distribution | 1,770,912 | 1,915,708 | |
| 2025-04-16 | Thirty Third Return | Distribution | 404,028 | 2,319,736 | |
| 2025-04-16 | TDS-Apr 2025 | TDS | 52,228 | 2,371,964 | |
| 2025-05-08 | TDS-May 2025 | TDS | 7,010 | 2,378,974 | |
| 2025-05-08 | Thirty Fourth Return | Distribution | 1,897,869 | 4,276,843 | |
| 2025-07-21 | TDS-Jul-2025 | TDS | 15,716 | 4,292,559 | |
| 2025-07-21 | Thirty Fifth Return | Distribution | 480,120 | 4,772,679 | |
| 2025-10-08 | Thirty Sixth Return | Distribution | 1,990,000 | 6,762,679 | |
| 2025-11-13 | Thirty Seventh Return | Distribution | 790,000 | 7,552,679 | |
| 2026-01-13 | Thirty Eight Return (SOA 30-Jun-2026) | Distribution | 1,164,871 | 8,717,550 | |
| 2026-02-16 | Fortieth Return (SOA 30-Jun-2026) | Distribution | 363,376 | 9,080,926 | |
| 2026-03-31 | TDS_Mar_2026 (SOA 30-Jun-2026) | TDS | 973 | 9,081,899 | |
| 2026-04-23 | Forty First Return (SOA 30-Jun-2026) | Distribution | 536,977 | 9,618,876 | |
| 2026-07-09 | 42nd Distribution (capital 18,00,000 + income 7,03,842 less addl-return recovery 3,75,722) | Distribution | 2,075,966 | 11,694,842 | |
| 2026-07-09 | TDS on 42nd Distribution | TDS | 52,154 | 11,746,996 |
| Particulars (whole fund) | Amount (₹) |
|---|---|
| Total net capital commitment of the fund | 11,32,58,00,603 |
| Calls in arrears | 90,00,000 |
| Net capital contribution from investors | 11,31,68,00,603 |
| Waterfall — return of capital | 11,31,68,00,603 |
| Waterfall — hurdle return | 4,14,66,46,873 |
| Waterfall — post-hurdle to investors | 2,25,07,75,647 |
| Waterfall — post-hurdle to additional-return class | 1,00,43,92,351 |
| Total distribution to the 42nd | 18,71,86,15,475 |
No exceptions reported across all seven procedures. Across 799 folios and 728 investors, period ended 2026-07-08. Source: Signed AUP Certificate, 8 July 2026. These are the FUND’s totals, not this folio’s — they contextualise the position, they do not value it. An agreed-upon-procedures engagement is not an audit: the practitioner reports factual findings and expresses no opinion or assurance.
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2016-09-20 | Net Initial Contribution | Capital call | -500,000 | -500,000 | |
| 2016-09-20 | Top Up Net Initial Contribution | Capital call | -500,000 | -1,000,000 | |
| 2017-02-22 | 1st Drawdown | Capital call | -3,600,000 | -4,600,000 | |
| 2017-03-10 | Distribution - March 2017 | Distribution | 77,593 | -4,522,407 | |
| 2017-03-10 | Distribution - March 2017 - TDS Credit | TDS | 7,091 | -4,515,316 | |
| 2017-05-12 | Distribution - May 2017 | Distribution | 96,121 | -4,419,195 | |
| 2017-05-12 | Distribution - May 2017 - TDS Credit | TDS | 10,308 | -4,408,887 | |
| 2017-06-17 | Distribution - June 2017 | Distribution | 91,766 | -4,317,121 | |
| 2017-06-17 | Distribution - June 2017 - TDS Credit | TDS | 10,048 | -4,307,073 | |
| 2017-07-03 | 2nd Drawdown | Capital call | -1,600,000 | -5,907,073 | |
| 2017-07-17 | Distribution - July 2017 | Distribution | 104,281 | -5,802,792 | |
| 2017-07-17 | Distribution - July 2017 - TDS Credit | TDS | 11,587 | -5,791,205 | |
| 2017-09-08 | Distribution - September 2017 | Distribution | 156,047 | -5,635,157 | |
| 2017-09-08 | Distribution - September 2017 - TDS Credit | TDS | 7,903 | -5,627,254 | |
| 2017-09-21 | 3rd Drawdown | Capital call | -1,000,000 | -6,627,254 | |
| 2017-09-21 | 3rd Drawdown | Capital call | -1,000,000 | -7,627,254 | |
| 2017-11-03 | Distribution - November 2017 | Distribution | 72,075 | -7,555,179 | |
| 2017-11-03 | Distribution - November 2017 - TDS Credit | TDS | 8,009 | -7,547,170 | |
| 2018-01-05 | Distribution - January 2018 | Distribution | 156,006 | -7,391,164 | |
| 2018-01-05 | Distribution - January 2018 - TDS Credit | TDS | 17,335 | -7,373,829 | |
| 2018-02-16 | Distribution - February 2018 | Distribution | 127,129 | -7,246,700 | |
| 2018-02-16 | Distribution - February 2018 - TDS Credit | TDS | 14,126 | -7,232,574 | |
| 2018-03-12 | 4th Drawdown | Capital call | -3,200,000 | -10,432,574 | |
| 2018-03-22 | Distribution - March 2018 | Distribution | 248,434 | -10,184,140 | |
| 2018-03-22 | Distribution - March 2018 - TDS Credit | TDS | 8,449 | -10,175,691 | |
| 2018-04-03 | Distribution - April 2018 | Distribution | 1,828,582 | -8,347,108 | |
| 2018-04-03 | Distribution - April 2018 - TDS Credit | TDS | 26,502 | -8,320,606 | |
| 2018-04-23 | Distribution - April 2018 | Distribution | 348,081 | -7,972,525 | |
| 2018-04-23 | Distribution - April 2018 - TDS Credit | TDS | 10,761 | -7,961,764 | |
| 2018-06-11 | 5th Drawdown | Capital call | -3,200,000 | -11,161,764 | |
| 2018-06-20 | Distribution - June 2018 | Distribution | 270,893 | -10,890,871 | |
| 2018-06-20 | Distribution - June 2018 - TDS Credit | TDS | 19,115 | -10,871,756 | |
| 2018-07-05 | Distribution - July 2018 | Distribution | 106,775 | -10,764,980 | |
| 2018-07-05 | Distribution - July 2018 - TDS Credit | TDS | 11,864 | -10,753,116 | |
| 2018-08-03 | Distribution - August 2018 | Distribution | 58,204 | -10,694,912 | |
| 2018-08-03 | Distribution - August 2018 - TDS Credit | TDS | 6,468 | -10,688,444 | |
| 2018-11-06 | 6th Drawdown | Capital call | -5,400,000 | -16,088,444 | |
| 2019-01-08 | Distribution - September 2018 | Distribution | 51,109 | -16,037,335 | |
| 2019-01-08 | Distribution - September 2018 - TDS Credit | TDS | 5,679 | -16,031,656 | |
| 2019-01-08 | Distribution - November 2018 | Distribution | 378,912 | -15,652,744 | |
| 2019-01-08 | Distribution - November 2018 - TDS Credit | TDS | 29,912 | -15,622,832 | |
| 2019-01-08 | Distribution - December 2018 | Distribution | 128,696 | -15,494,136 | |
| 2019-01-08 | Distribution - December 2018 - TDS Credit | TDS | 11,435 | -15,482,701 | |
| 2019-01-08 | Distribution - January 2019 | Distribution | 319,715 | -15,162,987 | |
| 2019-01-08 | Distribution - January 2019 - TDS Credit | TDS | 24,922 | -15,138,065 | |
| 2019-02-13 | Distribution - February 2019 | Distribution | 295,223 | -14,842,842 | |
| 2019-02-13 | Distribution - February 2019 - TDS Credit | TDS | 22,327 | -14,820,515 | |
| 2019-03-08 | Distribution - March 2019 | Distribution | 263,982 | -14,556,533 | |
| 2019-03-08 | Distribution - March 2019 - TDS Credit | TDS | 27,732 | -14,528,801 | |
| 2019-04-09 | Distribution - April 2019 | Distribution | 314,258 | -14,214,543 | |
| 2019-04-09 | Distribution - April 2019 - TDS Credit | TDS | 26,364 | -14,188,179 | |
| 2019-05-16 | Distribution - May 2019 | Distribution | 141,824 | -14,046,355 | |
| 2019-05-16 | Distribution - May 2019 - TDS Credit | TDS | 15,097 | -14,031,258 | |
| 2019-06-07 | Distribution - June 2019 | Distribution | 232,650 | -13,798,608 | |
| 2019-06-07 | Distribution - June 2019 - TDS Credit | TDS | 17,286 | -13,781,322 | |
| 2019-07-10 | Distribution - July 2019 | Distribution | 181,145 | -13,600,177 | |
| 2019-07-10 | Distribution - July 2019 - TDS Credit | TDS | 13,741 | -13,586,436 | |
| 2019-08-21 | Distribution - August 2019 | Distribution | 192,460 | -13,393,976 | |
| 2019-08-21 | Distribution - August 2019 - TDS Credit | TDS | 14,927 | -13,379,049 | |
| 2019-09-26 | Distribution - September 2019 | Distribution | 249,339 | -13,129,710 | |
| 2019-09-26 | Distribution - September 2019 - TDS Credit | TDS | 21,617 | -13,108,093 | |
| 2019-10-22 | Distribution - October 2019 | Distribution | 156,510 | -12,951,584 | |
| 2019-10-22 | Distribution - October 2019 - TDS Credit | TDS | 11,683 | -12,939,901 | |
| 2019-11-22 | Distribution - November 2019 | Distribution | 357,535 | -12,582,365 | |
| 2019-11-22 | Distribution - November 2019 - TDS Credit | TDS | 15,549 | -12,566,816 | |
| 2019-12-20 | Distribution - December 2019 | Distribution | 305,096 | -12,261,720 | |
| 2019-12-20 | Distribution - December 2019 - TDS Credit | TDS | 15,013 | -12,246,707 | |
| 2020-01-23 | Distribution - January 2020 | Distribution | 275,155 | -11,971,552 | |
| 2020-01-23 | Distribution - January 2020 - TDS Credit | TDS | 13,896 | -11,957,656 | |
| 2020-02-25 | Distribution - February 2020 | Distribution | 247,685 | -11,709,971 | |
| 2020-02-25 | Distribution - February 2020 - TDS Credit | TDS | 10,763 | -11,699,208 | |
| 2020-03-23 | Distribution - March 2020 | Distribution | 224,504 | -11,474,704 | |
| 2020-03-23 | Distribution - March 2020 - TDS Credit | TDS | 14,349 | -11,460,355 | |
| 2020-07-08 | Distribution - July 2020 | Distribution | 187,186 | -11,273,168 | |
| 2020-07-08 | Distribution - July 2020 - TDS Credit | TDS | 20,799 | -11,252,369 | |
| 2020-09-09 | Distribution - September 2020 | Distribution | 193,862 | -11,058,507 | |
| 2020-09-09 | Distribution - September 2020 - TDS Credit | TDS | 21,540 | -11,036,967 | |
| 2020-11-03 | Distribution - November 2020 | Distribution | 184,995 | -10,851,973 | |
| 2020-11-03 | Distribution - November 2020 - TDS Credit | TDS | 20,555 | -10,831,418 | |
| 2020-12-18 | Distribution - December 2020 | Distribution | 386,843 | -10,444,575 | |
| 2020-12-18 | Distribution - December 2020 - TDS Credit | TDS | 37,221 | -10,407,354 | |
| 2021-01-29 | Distribution - January 2021 | Distribution | 272,310 | -10,135,044 | |
| 2021-01-29 | Distribution - January 2021 - TDS Credit | TDS | 16,908 | -10,118,136 | |
| 2021-03-08 | Distribution - March 2021 | Distribution | 454,175 | -9,663,961 | |
| 2021-03-08 | Distribution - March 2021 - TDS Credit | TDS | 20,129 | -9,643,832 | |
| 2021-04-16 | Distribution - April 2021 | Distribution | 446,973 | -9,196,859 | |
| 2021-04-16 | Distribution - April 2021 - TDS Credit | TDS | 14,959 | -9,181,900 | |
| 2021-06-16 | Distribution - June 2021 | Distribution | 291,246 | -8,890,654 | |
| 2021-06-16 | Distribution - June 2021 - TDS Credit | TDS | 27,472 | -8,863,182 | |
| 2021-08-10 | Distribution - August 2021 | Distribution | 568,600 | -8,294,582 | |
| 2021-08-10 | Distribution - August 2021 - TDS Credit | TDS | 21,163 | -8,273,419 | |
| 2021-09-08 | Distribution - September 2021 | Distribution | 415,788 | -7,857,631 | |
| 2021-09-08 | Distribution - September 2021 - TDS Credit | TDS | 11,797 | -7,845,834 | |
| 2021-10-13 | Distribution - October 2021 | Distribution | 962,346 | -6,883,488 | |
| 2021-10-13 | Distribution - October 2021 - TDS Credit | TDS | 37,505 | -6,845,983 | |
| 2021-11-03 | Distribution - November 2021 | Distribution | 369,672 | -6,476,310 | |
| 2021-11-03 | Distribution - November 2021 - TDS Credit | TDS | 10,344 | -6,465,966 | |
| 2021-11-23 | Distribution - November 2021 | Distribution | 1,472,230 | -4,993,736 | |
| 2021-12-09 | Distribution - December 2021 | Distribution | 201,303 | -4,792,434 | |
| 2021-12-09 | Distribution - December 2021 - TDS Credit | TDS | 22,367 | -4,770,067 | |
| 2022-01-11 | Distribution - January 2022 | Distribution | 185,070 | -4,584,997 | |
| 2022-01-11 | Distribution - January 2022 - TDS Credit | TDS | 6,224 | -4,578,773 | |
| 2022-02-11 | Distribution - February 2022 | Distribution | 165,788 | -4,412,984 | |
| 2022-02-11 | Distribution - February 2022 - TDS Credit | TDS | 2,446 | -4,410,538 | |
| 2022-03-15 | Distribution - March 2022 | Distribution | 216,738 | -4,193,800 | |
| 2022-03-15 | Distribution - March 2022 - TDS Credit | TDS | 2,192 | -4,191,608 | |
| 2022-04-12 | Distribution - April 2022 | Distribution | 244,163 | -3,947,445 | |
| 2022-04-12 | Distribution - April 2022 - TDS Credit | TDS | 7,150 | -3,940,295 | |
| 2022-05-13 | Distribution - May 2022 | Distribution | 223,233 | -3,717,063 | |
| 2022-05-13 | Distribution - May 2022 - TDS Credit | TDS | 5,185 | -3,711,878 | |
| 2022-06-13 | Distribution - June 2022 | Distribution | 142,596 | -3,569,282 | |
| 2022-06-13 | Distribution - June 2022 - TDS Credit | TDS | 2,368 | -3,566,914 | |
| 2022-07-19 | Distribution - July 2022 | Distribution | 467,610 | -3,099,304 | |
| 2022-07-19 | Distribution - July 2022 - TDS Credit | TDS | 33,098 | -3,066,206 | |
| 2022-08-19 | Distribution - August 2022 | Distribution | 144,306 | -2,921,900 | |
| 2022-08-19 | Distribution - August 2022 - TDS Credit | TDS | 3,499 | -2,918,401 | |
| 2022-09-30 | Distribution - September 2022 | Distribution | 130,691 | -2,787,710 | |
| 2022-09-30 | Distribution - September 2022 - TDS Credit | TDS | 3,309 | -2,784,401 | |
| 2022-11-16 | Distribution - November 2022 | Distribution | 258,629 | -2,525,772 | |
| 2022-11-16 | Distribution - November 2022 - TDS Credit | TDS | 7,616 | -2,518,156 | |
| 2022-12-20 | Distribution - December 2022 | Distribution | 249,051 | -2,269,105 | |
| 2022-12-20 | Distribution - December 2022 - TDS Credit | TDS | 2,692 | -2,266,413 | |
| 2023-01-24 | Distribution - January 2023 | Distribution | 176,436 | -2,089,977 | |
| 2023-01-24 | Distribution - January 2023 - TDS Credit | TDS | 2,719 | -2,087,258 | |
| 2023-02-23 | Distribution - February 2023 | Distribution | 127,347 | -1,959,911 | |
| 2023-02-23 | Distribution - February 2023 - TDS Credit | TDS | 1,665 | -1,958,246 | |
| 2023-04-26 | Distribution - April 2023 | Distribution | 132,589 | -1,825,658 | |
| 2023-04-26 | Distribution - April 2023 - TDS Credit | TDS | 3,347 | -1,822,311 | |
| 2023-07-03 | Distribution - July 2023 | Distribution | 172,615 | -1,649,696 | |
| 2023-07-03 | Distribution - July 2023 - TDS Credit | TDS | 2,456 | -1,647,240 | |
| 2023-08-23 | Distribution - August 2023 | Distribution | 4,831,828 | 3,184,588 | |
| 2023-08-23 | Distribution - August 2023 - TDS Credit | TDS | 254,046 | 3,438,634 | |
| 2023-10-03 | Distribution - October 2023 | Distribution | 168,485 | 3,607,119 | |
| 2023-10-03 | Distribution - October 2023 - TDS Credit | TDS | 2,491 | 3,609,610 | |
| 2023-11-08 | Distribution - November 2023 | Distribution | 160,688 | 3,770,298 | |
| 2023-11-08 | Distribution - November 2023 - TDS Credit | TDS | 1,267 | 3,771,565 | |
| 2023-12-28 | Distribution - December 2023 | Distribution | 133,873 | 3,905,438 | |
| 2023-12-28 | Distribution - December 2023 - TDS Credit | TDS | 315 | 3,905,753 | |
| 2024-04-09 | Distribution - April 2024 | Distribution | 397,631 | 4,303,384 | |
| 2024-04-09 | Distribution - April 2024 - TDS Credit | TDS | 17,949 | 4,321,333 | |
| 2024-06-18 | Distribution - June 2024 | Distribution | 288,840 | 4,610,173 | |
| 2024-06-18 | Distribution - June 2024 - TDS Credit | TDS | 6,607 | 4,616,780 | |
| 2024-08-23 | Distribution - August 2024 | Distribution | 265,788 | 4,882,567 | |
| 2024-08-23 | Distribution - August 2024 - TDS Credit | TDS | 5,613 | 4,888,180 | |
| 2024-10-24 | Distribution - October 2024 | Distribution | 325,409 | 5,213,590 | |
| 2025-01-09 | Distribution - December 2024 | Distribution | 167,716 | 5,381,306 | |
| 2025-01-09 | Distribution - December 2024 - TDS Credit | TDS | 75 | 5,381,381 | |
| 2025-04-22 | Distribution - April 2025 | Distribution | 330,969 | 5,712,349 | |
| 2025-04-22 | Distribution - April 2025 - TDS Credit | TDS | 58 | 5,712,407 | |
| 2025-06-04 | Distribution - June 2025 | Distribution | 400,564 | 6,112,972 | |
| 2025-06-04 | Distribution - June 2025 - TDS Credit | TDS | 14,337 | 6,127,309 | |
| 2025-08-12 | Distribution - August 2025 | Distribution | 361,283 | 6,488,591 | |
| 2025-08-12 | Distribution - August 2025 - TDS Credit | TDS | 83 | 6,488,674 | |
| 2025-09-04 | Distribution - September 2025 | Distribution | 361,366 | 6,850,040 | |
| 2025-09-25 | Distribution - September 2025 | Distribution | 663,767 | 7,513,807 | |
| 2025-09-25 | Distribution - September 2025 - TDS Credit | TDS | 32,196 | 7,546,003 | |
| 2025-11-03 | Distribution - November 2025 | Distribution | 267,678 | 7,813,681 | |
| 2025-12-04 | Distribution - December 2025 | Distribution | 413,747 | 8,227,428 | |
| 2025-12-04 | Distribution - December 2025 - TDS Credit | TDS | 10,190 | 8,237,618 | |
| 2025-12-16 | Distribution - December 2025 | Distribution | 146,773 | 8,384,392 | |
| 2025-12-16 | Distribution - December 2025 - TDS Credit | TDS | 2,821 | 8,387,213 | |
| 2025-12-17 | Distribution - December 2025 | Distribution | 24,091 | 8,411,304 | |
| 2026-01-06 | Distribution - January 2026 | Distribution | 1,249,423 | 9,660,726 | |
| 2026-01-06 | Distribution - January 2026 TDS Credit | TDS | 58,160 | 9,718,886 | |
| 2026-05-06 | NAV Valuation (SOA 06-May-2026) | Valuation | 0 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2020-02-17 | Drawdown 1st | Capital call | -12,500,000 | -12,500,000 | |
| 2021-05-25 | Drawdown 2nd | Capital call | -12,500,000 | -25,000,000 | |
| 2022-05-24 | Drawdown 3rd | Capital call | -5,000,000 | -30,000,000 | |
| 2022-09-21 | Drawdown 4th | Capital call | -3,000,000 | -33,000,000 | |
| 2022-12-12 | Drawdown 5th | Capital call | -2,000,000 | -35,000,000 | |
| 2023-04-05 | Drawdown 6th | Capital call | -1,250,000 | -36,250,000 | |
| 2023-05-30 | Drawdown 7th | Capital call | -2,500,000 | -38,750,000 | |
| 2023-09-26 | Drawdown 8th | Capital call | -3,500,000 | -42,250,000 | |
| 2024-01-04 | Drawdown 9th | Capital call | -2,500,000 | -44,750,000 | |
| 2024-05-06 | Drawdown 10th | Capital call | -1,250,000 | -46,000,000 | |
| 2024-07-22 | Drawdown 11th | Capital call | -250,000 | -46,250,000 | |
| 2024-09-24 | Drawdown 12th | Capital call | -1,250,000 | -47,500,000 | |
| 2025-03-18 | Drawdown 13th | Capital call | -750,000 | -48,250,000 | |
| 2025-09-30 | Distributions through Sep-2025 (net; capital statement series) | Distribution | 5,805,993 | -42,444,007 | |
| 2025-09-30 | TDS on Distributions through Sep-2025 (net; capital statement serie | TDS | 489,566 | -41,954,441 | |
| 2025-12-17 | Drawdown 14th | Capital call | -1,750,000 | -43,704,441 | |
| 2025-12-31 | Distributions Oct-Dec 2025 (net; per 31-Dec-2025 capital statement) | Distribution | 7,737,191 | -35,967,250 | |
| 2025-12-31 | TDS on Distributions Oct-Dec 2025 (net; per 31-Dec-2025 capital sta | TDS | 781,430 | -35,185,820 | |
| 2026-03-24 | NAV Valuation | Valuation | 135,166,123 | ||
| 2026-03-31 | Distributions Jan-Mar 2026 (net; per 31-Mar-2026 capital statement) | Distribution | 14,262,251 | -20,923,569 | |
| 2026-03-31 | TDS on Distributions Jan-Mar 2026 (net; per 31-Mar-2026 capital sta | TDS | 1,286,283 | -19,637,286 | |
| 2026-06-30 | NAV Valuation (capital account 2026-06-30) | Valuation | 134,928,990 | 45,262 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2018-10-19 | Drawdown 1st (Initial) | Capital call | -5,000,000 | -5,000,000 | |
| 2018-11-05 | Treasury income | Distribution | 60,768 | -4,939,232 | |
| 2018-11-05 | TDS Treasury | TDS | 6,753 | -4,932,479 | |
| 2019-03-30 | Treasury income | Distribution | 122,859 | -4,809,620 | |
| 2019-03-30 | TDS Treasury | TDS | 13,651 | -4,795,969 | |
| 2019-08-07 | Drawdown 2nd | Capital call | -4,000,000 | -8,795,969 | |
| 2019-12-24 | Treasury income | Distribution | 50,297 | -8,745,672 | |
| 2019-12-24 | TDS Treasury | TDS | 5,589 | -8,740,083 | |
| 2020-03-03 | Drawdown 3rd | Capital call | -7,500,000 | -16,240,083 | |
| 2020-06-22 | Treasury income | Distribution | 33,734 | -16,206,349 | |
| 2020-06-22 | TDS Treasury | TDS | 3,748 | -16,202,601 | |
| 2020-10-01 | Drawdown 4th | Capital call | -5,000,000 | -21,202,601 | |
| 2021-03-31 | Treasury income | Distribution | 48,112 | -21,154,489 | |
| 2021-03-31 | TDS Treasury | TDS | 3,901 | -21,150,588 | |
| 2021-06-30 | Treasury income | Distribution | 33,044 | -21,117,544 | |
| 2021-06-30 | TDS Treasury | TDS | 2,679 | -21,114,865 | |
| 2021-09-20 | Drawdown 5th | Capital call | -3,500,000 | -24,614,865 | |
| 2022-04-22 | Drawdown 6th | Capital call | -7,500,000 | -32,114,865 | |
| 2022-05-13 | Treasury income | Distribution | 95,775 | -32,019,090 | |
| 2022-05-13 | TDS Treasury | TDS | 10,642 | -32,008,448 | |
| 2022-05-31 | LTCG DCB | Distribution | 87,808 | -31,920,640 | |
| 2022-05-31 | TDS LTCG DCB | TDS | 9,756 | -31,910,884 | |
| 2022-05-31 | LTCG Suryoday | Distribution | 2,220 | -31,908,664 | |
| 2022-05-31 | TDS LTCG Suryoday | TDS | 247 | -31,908,417 | |
| 2022-06-29 | LTCG DCB | Distribution | 122,611 | -31,785,806 | |
| 2022-06-29 | TDS LTCG DCB | TDS | 13,623 | -31,772,183 | |
| 2022-07-28 | Drawdown 7th | Capital call | -3,625,000 | -35,397,183 | |
| 2023-02-21 | Drawdown 8th | Capital call | -1,575,000 | -36,972,183 | |
| 2023-03-08 | Drawdown 9th | Capital call | -5,200,000 | -42,172,183 | |
| 2023-03-31 | LTCG Five Star | Distribution | 578,031 | -41,594,152 | |
| 2023-03-31 | TDS LTCG Five Star | TDS | 64,226 | -41,529,926 | |
| 2023-05-31 | Treasury income | Distribution | 138,853 | -41,391,073 | |
| 2023-05-31 | TDS Treasury | TDS | 15,428 | -41,375,645 | |
| 2023-09-28 | LTCG Leap India | Distribution | 3,262,774 | -38,112,871 | |
| 2023-09-28 | TDS LTCG Leap India | TDS | 362,530 | -37,750,341 | |
| 2023-10-31 | Drawdown 10th | Capital call | -2,500,000 | -40,250,341 | |
| 2024-03-25 | LTCG Five Star | Distribution | 444,634 | -39,805,707 | |
| 2024-03-25 | TDS LTCG Five Star | TDS | 49,404 | -39,756,303 | |
| 2024-04-10 | Treasury income | Distribution | 71,058 | -39,685,245 | |
| 2024-04-10 | TDS Treasury | TDS | 7,896 | -39,677,349 | |
| 2024-07-05 | LTCG Five Star | Distribution | 890,195 | -38,787,154 | |
| 2024-07-05 | TDS LTCG Five Star | TDS | 98,911 | -38,688,243 | |
| 2024-07-05 | Capital Redemption Five Star | Distribution | 929,771 | -37,758,472 | |
| 2024-08-02 | LTCG Five Star | Distribution | 172,919 | -37,585,553 | |
| 2024-08-02 | TDS LTCG Five Star | TDS | 19,213 | -37,566,340 | |
| 2024-08-02 | LTCG Go Digit | Distribution | 648,034 | -36,918,306 | |
| 2024-08-02 | TDS LTCG Go Digit | TDS | 72,004 | -36,846,302 | |
| 2024-08-02 | Capital Redemption Go Digit | Distribution | 194,727 | -36,651,575 | |
| 2024-08-02 | Capital Redemption Five Star | Distribution | 307,345 | -36,344,230 | |
| 2024-08-09 | LTCG Go Digit | Distribution | 3,407,224 | -32,937,006 | |
| 2024-08-09 | TDS LTCG Go Digit | TDS | 378,581 | -32,558,425 | |
| 2024-08-09 | Capital Redemption Go Digit | Distribution | 1,010,751 | -31,547,674 | |
| 2024-09-21 | Drawdown 11th | Capital call | -2,300,000 | -33,847,674 | |
| 2024-09-30 | LTCG Go Digit | Distribution | 4,333,719 | -29,513,955 | |
| 2024-09-30 | TDS LTCG Go Digit | TDS | 481,524 | -29,032,431 | |
| 2024-09-30 | Capital Redemption Go Digit | Distribution | 1,249,689 | -27,782,742 | |
| 2024-10-28 | LTCG Five Star | Distribution | 117,961 | -27,664,781 | |
| 2024-10-28 | TDS LTCG Five Star | TDS | 13,107 | -27,651,674 | |
| 2024-10-28 | Capital Redemption Five Star | Distribution | 228,367 | -27,423,307 | |
| 2025-04-21 | Drawdown 12th | Capital call | -2,300,000 | -29,723,307 | |
| 2025-04-21 | Treasury income | Distribution | 173,850 | -29,549,457 | |
| 2025-04-21 | TDS Treasury | TDS | 19,317 | -29,530,140 | |
| 2025-06-25 | LTCG Go Digit | Distribution | 3,803,549 | -25,726,591 | |
| 2025-06-25 | TDS LTCG Go Digit | TDS | 422,617 | -25,303,974 | |
| 2025-06-25 | Capital Redemption Go Digit | Distribution | 1,198,723 | -24,105,251 | |
| 2026-03-30 | Treasury income | Distribution | 95,258 | -24,009,993 | |
| 2026-03-30 | TDS Treasury | TDS | 10,585 | -23,999,408 | |
| 2026-03-31 | NAV Valuation (as on March 31, 2026) | Valuation | 42,366,299 | 44,881 | |
| 2026-06-30 | Capital Account Balance (SOA 30-Jun-2026, closing balance) | Capital balance | 44,880,627 | ||
| 2026-07-31 | Capital Account Balance (capital account 2026-07-31) | Capital balance | 44,880,627 | 44,881 | |
| 2026-08-31 | Capital Account Balance (capital account 2026-08-31) | Capital balance | 44,880,627 | 44,881 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2021-10-21 | Transfer In - From Folio No.234009 | Capital call | -16,838,165 | -16,838,165 | |
| 2021-11-23 | Return - Twentieth | Distribution | 647,601 | -16,190,564 | |
| 2021-12-29 | Return - Twenty First | Distribution | 820,311 | -15,370,253 | |
| 2022-01-10 | TDS-Jan 2022 | TDS | 35,932 | -15,334,321 | |
| 2022-01-10 | Return - Twenty Second | Distribution | 382,031 | -14,952,290 | |
| 2022-03-17 | TDS-Mar 2022 | TDS | 288 | -14,952,002 | |
| 2022-03-17 | Return - Twenty Third | Distribution | 1,202,047 | -13,749,955 | |
| 2022-03-31 | TDS-Mar 2022 | TDS | 46,023 | -13,703,932 | |
| 2022-04-13 | TDS-Apr 2022 | TDS | 13,950 | -13,689,982 | |
| 2022-04-13 | Return - Twenty Fourth | Distribution | 890,277 | -12,799,705 | |
| 2022-07-11 | TDS-July 2022 | TDS | 29,538 | -12,770,167 | |
| 2022-07-11 | Return - Twenty Fifth | Distribution | 432,455 | -12,337,712 | |
| 2022-10-12 | TDS-Oct 2022 | TDS | 21,151 | -12,316,561 | |
| 2022-10-12 | Return - Twenty Sixth | Distribution | 805,533 | -11,511,028 | |
| 2023-01-13 | TDS-Jan 2023 | TDS | 22,285 | -11,488,743 | |
| 2023-01-13 | Return - Twenty Seventh | Distribution | 450,049 | -11,038,694 | |
| 2023-03-20 | TDS-Mar 2023 | TDS | 20,421 | -11,018,273 | |
| 2023-03-20 | Return - Twenty Eighth | Distribution | 1,395,826 | -9,622,447 | |
| 2023-03-31 | TDS Mar 2023 | TDS | 39,802 | -9,582,645 | |
| 2023-04-18 | TDS-Apr 2023 | TDS | 45,678 | -9,536,967 | |
| 2023-04-18 | Return - Twenty Ninth | Distribution | 2,087,600 | -7,449,367 | |
| 2023-07-12 | TDS-Jul 2023 | TDS | 6,120 | -7,443,247 | |
| 2023-07-12 | Return - Thirtieth | Distribution | 60,699 | -7,382,548 | |
| 2023-08-22 | TDS-Aug 2023 | TDS | 1,385 | -7,381,163 | |
| 2023-08-22 | Return - Thirty First | Distribution | 192,104 | -7,189,059 | |
| 2023-10-11 | TDS-Oct 2023 | TDS | 10,217 | -7,178,842 | |
| 2023-10-11 | Return - Thirty Second | Distribution | 63,567 | -7,115,275 | |
| 2024-01-09 | TDS-Jan 2024 | TDS | 10,287 | -7,104,988 | |
| 2024-01-09 | Return - Thirty Third | Distribution | 275,568 | -6,829,420 | |
| 2024-03-31 | TDS Mar 2024 | TDS | 28,089 | -6,801,331 | |
| 2024-04-18 | Return - Thirty Fourth | Distribution | 506,243 | -6,295,088 | |
| 2024-07-18 | TDS-Jul 2024 | TDS | 14,507 | -6,280,581 | |
| 2024-07-18 | Return - Thirty Fifth | Distribution | 393,199 | -5,887,382 | |
| 2024-09-05 | TDS-Sep 2024 | TDS | 20,577 | -5,866,805 | |
| 2024-09-05 | Return - Thirty Sixth | Distribution | 726,168 | -5,140,637 | |
| 2025-01-23 | TDS-Jan 2025 | TDS | 7,112 | -5,133,525 | |
| 2025-01-23 | Return - Thirty Seventh | Distribution | 206,693 | -4,926,832 | |
| 2025-02-25 | Return - Thirty Eighth | Distribution | 183,022 | -4,743,810 | |
| 2025-02-25 | TDS-Feb 2025 | TDS | 487 | -4,743,323 | |
| 2025-03-31 | TDS-Mar 2025 | TDS | 7,079 | -4,736,244 | |
| 2025-06-12 | TDS-Jun 2025 | TDS | 3,095 | -4,733,149 | |
| 2025-06-12 | Return - Thirty Ninth | Distribution | 248,930 | -4,484,219 | |
| 2025-10-09 | TDS-Oct 2025 | TDS | 124,504 | -4,359,715 | |
| 2025-10-09 | Return - Fortieth | Distribution | 1,164,680 | -3,195,035 | |
| 2026-03-31 | TDS_Mar_2026 (SOA 31-Mar-2026) | TDS | 3,267 | -3,191,768 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2016-12-02 | Capital Contribution | Capital call | -10,000,000 | -10,000,000 | |
| 2017-04-27 | Distribution - 1st Payout | Distribution | 186,484 | -9,813,516 | |
| 2017-04-27 | Distribution - 1st Payout - TDS FY 2016-17 | TDS | 20,721 | -9,792,795 | |
| 2017-04-28 | TDS on Distribution Accrued FY 2016-17 | TDS | 26,533 | -9,766,262 | |
| 2017-05-02 | Distribution - 2nd Payout | Distribution | 131,858 | -9,634,404 | |
| 2017-07-12 | Distribution - 3rd Payout | Distribution | 227,575 | -9,406,829 | |
| 2017-07-12 | Distribution - 3rd Payout - TDS FY 2017-18 | TDS | 25,021 | -9,381,808 | |
| 2017-08-24 | Distribution - 4th Payout | Distribution | 104,127 | -9,277,681 | |
| 2017-08-24 | Distribution - 4th Payout - TDS FY 2017-18 | TDS | 11,570 | -9,266,111 | |
| 2017-10-12 | Distribution - 5th Payout | Distribution | 227,092 | -9,039,019 | |
| 2017-10-12 | Distribution - 5th Payout - TDS FY 2017-18 | TDS | 25,233 | -9,013,786 | |
| 2018-01-09 | Distribution - 6th Payout | Distribution | 325,098 | -8,688,688 | |
| 2018-01-09 | Distribution - 6th Payout - TDS FY 2017-18 | TDS | 36,123 | -8,652,565 | |
| 2018-04-27 | TDS on Undistributed Income - TDS FY 2017-18 | TDS | 60,755 | -8,591,810 | |
| 2018-05-11 | Distribution - 7th Payout | Distribution | 197,282 | -8,394,528 | |
| 2018-06-15 | Distribution - 8th Payout | Distribution | 27,570 | -8,366,958 | |
| 2018-06-28 | Distribution - 9th Payout | Distribution | 156,496 | -8,210,462 | |
| 2018-06-28 | Distribution - 9th Payout - TDS FY 2018-19 | TDS | 17,388 | -8,193,074 | |
| 2018-07-19 | Distribution - 10th Payout | Distribution | 24,699 | -8,168,375 | |
| 2018-08-09 | Distribution - 11th Payout | Distribution | 268,177 | -7,900,198 | |
| 2018-08-09 | Distribution - 11th Payout - TDS FY 2018-19 | TDS | 29,797 | -7,870,401 | |
| 2018-10-22 | Distribution - 12th Payout | Distribution | 45,805 | -7,824,596 | |
| 2018-10-22 | Distribution - 12th Payout - TDS FY 2018-19 | TDS | 5,090 | -7,819,506 | |
| 2019-01-14 | Distribution - 13th Payout | Distribution | 180,842 | -7,638,664 | |
| 2019-01-14 | Distribution - 13th Payout - TDS FY 2018-19 | TDS | 20,094 | -7,618,570 | |
| 2019-01-17 | Units Redemption - Distribution 14th Payout - Principal Repayment | Distribution | 439,259 | -7,179,311 | |
| 2019-03-18 | Distribution - 15th Payout - FY 2017-18 | Distribution | 11,643 | -7,167,668 | |
| 2019-03-19 | Distribution - 15th Payout | Distribution | 214,832 | -6,952,836 | |
| 2019-03-19 | Distribution - 15th Payout - TDS FY 2018-19 | TDS | 23,871 | -6,928,965 | |
| 2019-03-20 | Units Redemption - Distribution 16th Payout - Principal Repayment | Distribution | 87,575 | -6,841,390 | |
| 2019-04-30 | TDS on Undistributed Income - TDS FY 2018-19 | TDS | 67,440 | -6,773,950 | |
| 2019-05-09 | Units Redemption - Distribution 17th Payout - Principal Repayment | Distribution | 349,654 | -6,424,296 | |
| 2019-05-10 | Distribution - 18th Payout | Distribution | 126,389 | -6,297,907 | |
| 2019-07-10 | Units Redemption - Distribution 19th Payout - Principal Repayment | Distribution | 757,044 | -5,540,862 | |
| 2019-08-02 | Distribution - 20th Payout | Distribution | 106,429 | -5,434,433 | |
| 2019-08-28 | Units Redemption - Distribution 21st Payout - Principal Repayment | Distribution | 101,929 | -5,332,504 | |
| 2019-09-13 | Distribution - 22nd Payout | Distribution | 200,871 | -5,131,633 | |
| 2019-09-13 | Distribution - 22nd Payout - TDS FY 2019-20 | TDS | 22,319 | -5,109,314 | |
| 2019-10-22 | Units Redemption - Distribution 23rd Payout - Principal Repayment | Distribution | 320,807 | -4,788,507 | |
| 2019-10-25 | Distribution - 24th Payout | Distribution | 121,688 | -4,666,819 | |
| 2019-10-25 | Distribution - 24th Payout - TDS FY 2019-20 | TDS | 13,521 | -4,653,298 | |
| 2019-11-07 | Units Redemption - Distribution 25th Payout - Principal Repayment | Distribution | 1,136,868 | -3,516,430 | |
| 2019-11-29 | Units Redemption - Distribution 26th Payout - Principal Repayment | Distribution | 37,901 | -3,478,529 | |
| 2019-12-13 | Distribution - 27th Payout | Distribution | 124,026 | -3,354,503 | |
| 2019-12-13 | Distribution - 27th Payout - TDS FY 2019-20 | TDS | 13,781 | -3,340,722 | |
| 2020-01-10 | Units Redemption - Distribution 28th Payout - Principal Repayment | Distribution | 189,420 | -3,151,302 | |
| 2020-01-16 | Distribution - 29th Payout | Distribution | 23,922 | -3,127,380 | |
| 2020-01-16 | Distribution - 29th Payout - TDS FY 2019-20 | TDS | 2,658 | -3,124,722 | |
| 2020-02-07 | Units Redemption - Distribution 30th Payout - Principal Repayment | Distribution | 96,163 | -3,028,559 | |
| 2020-03-19 | Units Redemption - Distribution 31st Payout - Principal Repayment | Distribution | 138,125 | -2,890,434 | |
| 2020-03-19 | Distribution - 32nd Payout | Distribution | 37,133 | -2,853,301 | |
| 2020-03-19 | Distribution - 32nd Payout - TDS FY 2019-20 | TDS | 4,126 | -2,849,175 | |
| 2020-03-31 | TDS on Undistributed Income - TDS FY 2019-20 | TDS | 61,737 | -2,787,438 | |
| 2020-04-21 | Units Redemption - Distribution 33rd Payout - Principal Repayment | Distribution | 74,939 | -2,712,498 | |
| 2020-07-17 | Units Redemption - Distribution 34th Payout - Principal Repayment | Distribution | 43,813 | -2,668,686 | |
| 2020-07-29 | Distribution - 35th Payout | Distribution | 27,660 | -2,641,026 | |
| 2020-08-03 | Distribution - 36th Payout | Distribution | 35,476 | -2,605,550 | |
| 2020-08-03 | Distribution - 36th Payout - TDS FY 2020-21 | TDS | 2,877 | -2,602,673 | |
| 2020-09-07 | Units Redemption - Distribution 37th Payout - Principal Repayment | Distribution | 139,246 | -2,463,427 | |
| 2020-10-13 | Units Redemption - Distribution 38th Payout - Principal Repayment | Distribution | 123,779 | -2,339,648 | |
| 2020-10-21 | Distribution - 39th Payout | Distribution | 71,959 | -2,267,689 | |
| 2020-10-21 | Distribution - 39th Payout - TDS FY 2020-21 | TDS | 5,835 | -2,261,854 | |
| 2020-10-23 | Distribution - 40th Payout | Distribution | 15,044 | -2,246,810 | |
| 2020-11-04 | Distribution - 41st Payout | Distribution | 58,187 | -2,188,623 | |
| 2020-11-09 | Distribution - 42nd Payout | Distribution | 43,648 | -2,144,975 | |
| 2020-11-09 | Distribution - 42nd Payout - TDS FY 2020-21 | TDS | 3,540 | -2,141,435 | |
| 2020-11-10 | Units Redemption - Distribution 43rd Payout - Principal Repayment | Distribution | 28,334 | -2,113,101 | |
| 2020-11-26 | Units Redemption - Distribution 44th Payout - Principal Repayment | Distribution | 119,116 | -1,993,985 | |
| 2020-12-10 | Units Redemption - Distribution 45th Payout - Principal Repayment | Distribution | 801,588 | -1,192,396 | |
| 2021-01-13 | Distribution - 46th Payout | Distribution | 74,911 | -1,117,485 | |
| 2021-01-13 | Distribution - 46th Payout - TDS FY 2020-21 | TDS | 6,074 | -1,111,411 | |
| 2021-01-13 | Units Redemption - Distribution 47th Payout - Principal Repayment | Distribution | 277,246 | -834,166 | |
| 2021-01-28 | Units Redemption - Distribution 48th Payout - Principal Repayment | Distribution | 235,422 | -598,744 | |
| 2021-02-24 | Units Redemption - Distribution 49th Payout - Principal Repayment | Distribution | 138,108 | -460,636 | |
| 2021-03-18 | Units Redemption - Distribution 50th Payout - Principal Repayment | Distribution | 220,376 | -240,260 | |
| 2021-03-31 | TDS on Undistributed Income - TDS FY 2020-21 | TDS | 21,526 | -218,734 | |
| 2021-04-03 | Units Redemption - Distribution 51st Payout - Principal Repayment | Distribution | 29,526 | -189,207 | |
| 2021-04-16 | Units Redemption - Distribution 52nd Payout - Principal Repayment | Distribution | 110,432 | -78,775 | |
| 2021-05-27 | Units Redemption - Distribution 53rd Payout - Principal Repayment | Distribution | 126,556 | 47,781 | |
| 2021-06-30 | Units Redemption - Distribution 54th Payout - Principal Repayment | Distribution | 37,333 | 85,114 | |
| 2021-07-26 | Units Redemption - Distribution 55th Payout - Principal Repayment | Distribution | 70,142 | 155,256 | |
| 2021-07-31 | Reversal of TDS on Undistributed Income - TDS FY 2020-21 (Audited) | TDS | -574 | 154,682 | |
| 2021-08-24 | Units Redemption - Distribution 56th Payout - Principal Repayment | Distribution | 235,756 | 390,439 | |
| 2021-09-24 | Distribution - 57th Payout - Principal Repayment | Distribution | 203,347 | 593,786 | |
| 2021-09-29 | Distribution - 58th Payout | Distribution | 39,214 | 633,000 | |
| 2021-10-20 | Distribution - 59th Payout - Principal Repayment | Distribution | 108,602 | 741,601 | |
| 2021-10-29 | Distribution - 60th Payout - FY 2018-19 | Distribution | 19,792 | 761,393 | |
| 2021-11-16 | Distribution - 61st Payout - Principal Repayment | Distribution | 144,794 | 906,187 | |
| 2021-11-23 | Distribution - 62nd Payout | Distribution | 60,396 | 966,583 | |
| 2021-11-23 | Distribution - 62nd Payout - TDS FY 2021-22 | TDS | 6,711 | 973,294 | |
| 2021-12-31 | Distribution - 63rd Payout - Principal Repayment | Distribution | 88,686 | 1,061,980 | |
| 2022-01-24 | Distribution - 64th Payout - Principal Repayment | Distribution | 62,378 | 1,124,357 | |
| 2022-03-31 | TDS on Undistributed Income - TDS FY 2021-22 | TDS | 10,383 | 1,134,740 | |
| 2022-05-24 | Distribution - 65th Payout - Principal Repayment | Distribution | 36,472 | 1,171,212 | |
| 2022-10-17 | Distribution - 66th Payout - Principal Repayment | Distribution | 43,783 | 1,214,996 | |
| 2023-03-31 | TDS on Undistributed Income - TDS FY 2022-23 | TDS | 140 | 1,215,136 | |
| 2023-09-26 | Distribution - 67th Payout - Principal Repayment | Distribution | 131,369 | 1,346,504 | |
| 2023-12-28 | Distribution - 68th Payout - Principal Repayment | Distribution | 72,239 | 1,418,743 | |
| 2024-03-31 | TDS on Undistributed Income - TDS FY 2023-24 | TDS | 307 | 1,419,050 | |
| 2024-05-31 | Distribution - 69th Payout - Principal Repayment | Distribution | 465,803 | 1,884,853 | |
| 2024-06-28 | Distribution - 70th Payout | Distribution | 134,264 | 2,019,118 | |
| 2024-06-28 | Distribution - 70th Payout - TDS FY 2024-25 | TDS | 14,918 | 2,034,036 | |
| 2024-08-08 | Distribution - 71st Payout - Principal Repayment | Distribution | 493,886 | 2,527,922 | |
| 2024-12-13 | Distribution - 72nd Payout | Distribution | 0 | 2,527,922 | |
| 2025-11-25 | Distribution - 73rd Payout - Principal Repayment | Distribution | 182,577 | 2,710,499 | |
| 2025-12-22 | Distribution - 74th Payout - Principal Repayment | Distribution | 46,999 | 2,757,498 | |
| 2025-12-31 | Distribution - 75th Payout - Principal Repayment | Distribution | 15,856 | 2,773,354 | |
| 2026-04-22 | Distribution - 76th Payout - Principal Repayment | Distribution | 171,244 | 2,944,598 | |
| 2026-05-29 | NAV Valuation | Valuation | 175,030 | ||
| 2026-06-04 | NAV Valuation (SOA 04 Jun 2026) | Valuation | 0 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2019-08-16 | Initial Contribution | Capital call | -1,000,000 | -1,000,000 | |
| 2019-08-30 | Drawdown | Capital call | -4,000,000 | -5,000,000 | |
| 2019-09-11 | Drawdown | Capital call | -1,250,000 | -6,250,000 | |
| 2019-11-25 | Drawdown | Capital call | -6,250,000 | -12,500,000 | |
| 2020-02-07 | Drawdown | Capital call | -2,500,000 | -15,000,000 | |
| 2020-04-23 | Drawdown | Capital call | -500,000 | -15,500,000 | |
| 2020-07-29 | Drawdown | Capital call | -1,000,000 | -16,500,000 | |
| 2020-09-25 | Drawdown | Capital call | -500,000 | -17,000,000 | |
| 2020-11-17 | Drawdown | Capital call | -3,000,000 | -20,000,000 | |
| 2021-10-14 | Drawdown | Capital call | -3,500,000 | -23,500,000 | |
| 2021-12-22 | Drawdown | Capital call | -3,500,000 | -27,000,000 | |
| 2022-02-16 | Drawdown | Capital call | -3,750,000 | -30,750,000 | |
| 2022-05-23 | Drawdown | Capital call | -2,250,000 | -33,000,000 | |
| 2022-07-18 | Drawdown | Capital call | -2,000,000 | -35,000,000 | |
| 2022-07-22 | Redemption of units (SOA) | Distribution | 495,512 | -34,504,488 | |
| 2022-09-27 | Drawdown | Capital call | -750,000 | -35,254,488 | |
| 2022-11-10 | Drawdown | Capital call | -997,500 | -36,251,988 | |
| 2023-02-14 | Drawdown | Capital call | -1,259,000 | -37,510,988 | |
| 2023-04-05 | Drawdown | Capital call | -503,700 | -38,014,688 | |
| 2023-06-28 | Redemption of units (SOA) | Distribution | 112,643 | -37,902,045 | |
| 2023-07-11 | Drawdown | Capital call | -499,800 | -38,401,845 | |
| 2023-09-01 | Drawdown | Capital call | -1,000,100 | -39,401,945 | |
| 2023-12-01 | Drawdown | Capital call | -999,000 | -40,400,945 | |
| 2024-03-12 | Drawdown | Capital call | -2,248,000 | -42,648,945 | |
| 2024-07-23 | Drawdown | Capital call | -750,000 | -43,398,945 | |
| 2024-10-24 | Drawdown | Capital call | -1,500,000 | -44,898,945 | |
| 2025-03-31 | Distributions through FY25 (realised gains + compensatory contribution) | Distribution | 2,979,256 | -41,919,689 | |
| 2025-03-31 | TDS u/s 194LBB on distributions through FY25 | TDS | 332,167 | -41,587,522 | |
| 2025-04-08 | Drawdown | Capital call | -2,471,000 | -44,058,522 | |
| 2025-10-15 | Drawdown | Capital call | -521,900 | -44,580,422 | |
| 2026-03-06 | Distribution 3 - Lenskart partial exit (capital 2,38,815 + gains 7,75,002) | Distribution | 1,013,817 | -43,566,605 | |
| 2026-03-06 | TDS u/s 194LBB on Distribution 3 | TDS | 130 | -43,566,475 | |
| 2026-03-31 | NAV Valuation (Chiratae SOA, Mar-2026) | Valuation | 65,253,151 | ||
| 2026-06-05 | Drawdown 26th (due 05-Jun-2026; receipt acknowledged by CAMS 15-Jun-2026) | Capital call | -500,000 | 5 | -44,066,475 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2022-06-18 | Drawdown | Capital call | -7,500,000 | -7,500,000 | |
| 2023-03-21 | Distribution of Interest Income from FD | Distribution | 72,871 | -7,427,129 | |
| 2023-03-21 | TDS | TDS | 7,288 | -7,419,841 | |
| 2024-03-20 | Distribution of Interest Income from FD | Distribution | 57,703 | -7,362,138 | |
| 2024-03-20 | TDS | TDS | 5,771 | -7,356,367 | |
| 2024-04-06 | Drawdown | Capital call | -3,500,000 | -10,856,367 | |
| 2024-08-24 | Drawdown | Capital call | -4,000,000 | -14,856,367 | |
| 2025-03-14 | Drawdown | Capital call | -5,500,000 | -20,356,367 | |
| 2025-03-21 | Distribution of Interest Income from FD | Distribution | 29,884 | -20,326,483 | |
| 2025-03-21 | TDS | TDS | 2,989 | -20,323,494 | |
| 2025-05-22 | Drawdown | Capital call | -7,500,000 | -27,823,494 | |
| 2026-01-21 | Drawdown 15% (capital call due 21-Jan-2026) | Capital call | -7,500,000 | -35,323,494 | |
| 2026-03-31 | Distribution (quarter ended 31-Mar-2026, per capital account) | Distribution | 33,130 | -35,290,364 | |
| 2026-03-31 | TDS on quarterly distribution (fund advice) | TDS | 3,313 | -35,287,051 | |
| 2026-06-30 | NAV Valuation (capital account 30-Jun-2026, NAV/unit 1,34,205) | Valuation | 47,642,854 | 355 | |
| 2026-08-08 | Drawdown 9.5% (call due 07-Jul-2026, paid — confirmed 08-Aug-2026) | Capital call | -4,750,000 | -40,037,051 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2026-06-01 | Capital Contribution (Class AA, 150 units @ ₹1,00,000) | Capital call | -15,000,000 | -15,000,000 | |
| 2026-06-30 | NAV Valuation (SOA 30-Jun-2026, pre-tax total value) | Valuation | 15,325,254 |
| Date | Description | Type | Amount (₹) | Units | Cumulative net (₹) |
|---|---|---|---|---|---|
| 2020-03-03 | Initial Capital Contribution | Capital call | -5,000,000 | -5,000,000 |
Sign convention. Negative is capital going out to the fund; positive is cash coming back. TDS rows are shown gross and are already included in the fund’s reported distributions. Valuation rows carry the manager’s mark and are excluded from the running net, because a mark is not a cash flow.
Provenance. Every row came from a fund statement or a bank statement. Figures from the family consolidated sheet were removed — that sheet is prepared from these same records, so agreeing with it proved nothing.