Portfolio

A 12 to 18 month experiment to see how much this can actually generate.

Real holdings, real returns. Position sizes stay private: everything here is a percentage.

The badges below show position size, not performance: every new stock starts as a small Starter and only grows to Standard or High-conviction once its thesis is actually confirmed. Building toward ~15 positions over that same 12-18 months, not all at once.

Holdings

Analyze

For each holding: did it touch an all-time high this month (and if not, how far off and how long ago), is profit at a recent high, and is it beating Nifty 500 and its sector.

Monthly reports

Portfolio performance, important developments, governance review points and linked evidence for each calendar month.