Jun 2025
|
Atyant Capital India Fund I
|
6,903,151
|
5.77%
|
0
|
0.00%
|
6,903,151
|
100.00%
|
|
|
|
Mar 2025
|
Atyant Capital India Fund I
|
6,903,151
|
5.77%
|
0
|
0.00%
|
6,903,151
|
100.00%
|
|
|
|
Feb 07, 2025
|
Atyant Capital India Fund I
|
6,903,151
|
5.77%
|
0
|
0.00%
|
6,903,151
|
100.00%
|
|
|
|
Dec 2024
|
Atyant Capital India Fund I
|
4,078,223
|
4.01%
|
0
|
0.00%
|
4,078,223
|
100.00%
|
|
|
|
Sep 2024
|
Atyant Capital India Fund I
|
4,078,223
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Atyant Capital India Fund I
|
4,078,223
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Atyant Capital India Fund I
|
4,078,223
|
4.02%
|
0
|
0.00%
|
4,078,223
|
100.00%
|
|
|
|
Dec 2023
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Capital Fund Limited
|
2,564,777
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Capital Fund Limited
|
2,564,777
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Capital Fund Limited
|
2,564,777
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Capital Fund Limited
|
1,951,344
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Capital Fund Limited
|
1,876,777
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Atyant Capital India Fund - I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
India Capital Fund Limited
|
1,876,777
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Atyant Capital India Fund I
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
India Capital Fund Limited
|
1,701,777
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Atyant Capital India Fund
|
4,078,223
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
India Capital Fund Limited
|
1,701,777
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Atyant Capital India Fund I
|
4,078,223
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
India Capital Fund Limited
|
2,805,777
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Atyant Capital India Fund I
|
4,078,223
|
5.37%
|
0
|
0.00%
|
3,500,000
|
85.82%
|
Mar 2017
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Atyant Capital India Fund I
|
4,078,223
|
5.37%
|
-
|
-%
|
3,050,000
|
74.79%
|
|
|
|
Sep 2016
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Atyant Capital India Fund I
|
4,021,647
|
5.30%
|
-
|
-%
|
3,500,000
|
-%
|
|
|
|
Jun 2016
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Atyant Capital India Fund I
|
3,770,000
|
4.97%
|
-
|
-%
|
3,050,000
|
-%
|
|
|
|
Mar 2016
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Atyant Capital India Fund I
|
3,150,000
|
4.15%
|
-
|
-%
|
3,050,000
|
-%
|
|
|
|
Mar 25, 2016
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 25, 2016
|
Atyant Capital India Fund I
|
3,150,000
|
4.15%
|
0
|
0.00%
|
3,050,000
|
96.83%
|
Mar 25, 2016
|
India Capital Fund Limited
|
2,744,777
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 25, 2016
|
Atyant Capital India Fund I
|
3,150,000
|
4.15%
|
0
|
0.00%
|
3,050,000
|
96.83%
|