| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Bharat Rasayan | 16 Aug 2016 | 15 | 1,477.3 | 1,173.6 | 22,161 | 15 Nov 2016 | 15 | 1,753.8 | 26,304 | 18 | 4,143 | -- | -- |
|
2
| DB Corp | 16 Aug 2016 | 122 | 409.0 | 373.9 | 49,903 | 11 Nov 2016 | 122 | 373.3 | 45,537 | -- | (4,366) | -- | -- |
|
3
| Gujarat Heavy Chemicals | 16 Aug 2016 | 80 | 246.2 | 172.9 | 19,694 | 15 Nov 2016 | 80 | 217.9 | 17,430 | -- | (2,264) | -- | -- |
|
4
| Rajratan Global Wire | 16 Aug 2016 | 7 | 448.5 | 260.7 | 3,140 | 15 Nov 2016 | 7 | 631.9 | 4,423 | -- | 1,283 | -- | -- |
|
5
| Sudarshan Chemical Industries | 16 Aug 2016 | 16 | 330.2 | 174.9 | 5,284 | 15 Nov 2016 | 16 | 329.6 | 5,272 | -- | (11) | -- | -- |
|
6
| Alkem Laboratories | 15 Nov 2016 | 29 | 1,648.7 | 1,519.6 | 47,816 | 14 Feb 2017 | 29 | 1,874.3 | 54,348 | 174 | 6,532 | -- | -- |
|
7
| Garware Technical Fibres | 15 Nov 2016 | 94 | 553.3 | 506.2 | 52,015 | 14 Feb 2017 | 94 | 614.5 | 57,753 | -- | 5,737 | -- | -- |
|
8
| AIA Engineering | 14 Feb 2017 | 16 | 1,413.6 | 1,274.8 | 22,620 | 15 May 2017 | 16 | 1,509.6 | 24,150 | 64 | 1,531 | -- | -- |
|
9
| Avanti Feeds | 14 Feb 2017 | 36 | 575.7 | 489.0 | 20,725 | 14 Nov 2017 | 36 | 2,702.6 | 97,282 | 324 | 76,557 | -- | -- |
|
10
| Indraprastha Gas | 14 Feb 2017 | 38 | 1,023.6 | 877.5 | 38,901 | 15 May 2017 | 38 | 1,000.3 | 38,006 | -- | (895) | -- | -- |
|
11
| NATCO Pharma | 14 Feb 2017 | 12 | 776.0 | 640.5 | 9,313 | 15 May 2017 | 12 | 934.4 | 11,211 | 72 | 1,898 | -- | -- |
|
12
| V-Mart Retail | 14 Feb 2017 | 32 | 625.9 | 499.1 | 20,031 | 15 May 2017 | 32 | 1,041.4 | 33,321 | -- | 13,291 | -- | -- |
|
13
| Avanti Feeds | 15 May 2017 | 30 | 1,076.9 | 801.6 | 32,309 | 14 Nov 2017 | 30 | 2,702.6 | 81,068 | 270 | 48,760 | -- | -- |
|
14
| Centrum Capital | 15 May 2017 | 398 | 49.3 | 34.0 | 19,603 | 14 Aug 2017 | 398 | 59.3 | 23,599 | -- | 3,996 | -- | -- |
|
15
| City Union Bank | 15 May 2017 | 177 | 181.8 | 138.3 | 32,182 | 14 Aug 2017 | 194 | 156.1 | 30,280 | 58 | (1,901) | -- | -- |
|
16
| Sharda Motor Industries | 15 May 2017 | 12 | 1,887.1 | 1,463.1 | 22,647 | 14 Aug 2017 | 12 | 2,616.3 | 31,392 | -- | 8,744 | -- | -- |
|
17
| Avanti Feeds | 14 Aug 2017 | 1 | 1,898.5 | 1,544.5 | 1,899 | 14 Nov 2017 | 1 | 2,702.6 | 2,702 | -- | 804 | -- | -- |
|
18
| DCM Shriram | 14 Aug 2017 | 68 | 384.5 | 346.8 | 26,145 | 14 Nov 2017 | 68 | 578.9 | 39,358 | -- | 13,213 | -- | -- |
|
19
| SpiceJet | 14 Aug 2017 | 53 | 122.5 | 108.4 | 6,493 | 14 Nov 2017 | 53 | 142.1 | 7,531 | -- | 1,037 | -- | -- |
|
20
| TTK Prestige | 14 Aug 2017 | 7 | 6,280.1 | 5,913.7 | 43,965 | 14 Nov 2017 | 7 | 6,649.6 | 46,542 | -- | 2,577 | -- | -- |
|
21
| VIP Industries | 14 Aug 2017 | 32 | 195.5 | 180.2 | 6,255 | 14 Nov 2017 | 32 | 316.8 | 10,135 | -- | 3,880 | -- | -- |
|
22
| Cyient Limited | 14 Nov 2017 | 100 | 540.6 | 490.1 | 54,060 | 14 Feb 2018 | 100 | 624.0 | 62,394 | 400 | 8,333 | -- | -- |
|
23
| Dhanuka Agritech | 14 Nov 2017 | 43 | 659.4 | 627.5 | 28,357 | 14 Feb 2018 | 43 | 675.3 | 29,033 | -- | 676 | -- | -- |
|
24
| Gulf Oil Lubricants India | 14 Nov 2017 | 16 | 982.7 | 797.9 | 15,724 | 15 May 2018 | 16 | 895.6 | 14,328 | 64 | (1,396) | -- | -- |
|
25
| Hawkins Cookers | 14 Nov 2017 | 52 | 2,802.5 | 2,706.0 | 145,745 | 14 Feb 2018 | 52 | 2,891.6 | 150,346 | -- | 4,601 | -- | -- |
|
26
| TVS Srichakra | 14 Nov 2017 | 13 | 3,155.6 | 2,971.1 | 41,027 | 14 Feb 2018 | 13 | 3,644.9 | 47,379 | -- | 6,352 | -- | -- |
|
27
| CRISIL Limited | 14 Feb 2018 | 120 | 2,005.0 | 1,831.4 | 240,618 | 03 May 2018 | 120 | 1,827.9 | 219,323 | 1,920 | (21,295) | -- | -- |
|
28
| Gulf Oil Lubricants India | 14 Feb 2018 | 18 | 1,052.5 | 912.8 | 18,947 | 23 Mar 2018 | 18 | 910.9 | 16,394 | 72 | (2,553) | -- | -- |
|
29
| VST Tillers | 14 Feb 2018 | 10 | 2,668.2 | 2,284.3 | 26,684 | 15 May 2018 | 10 | 2,963.3 | 29,630 | -- | 2,945 | -- | -- |
|
30
| Dilip Buildcon | 15 May 2018 | 19 | 1,204.3 | 998.5 | 22,884 | 30 May 2018 | 19 | 982.5 | 18,665 | -- | (4,219) | -- | -- |
|
31
| Suven Life Sciences | 15 May 2018 | 231 | 190.0 | 171.9 | 43,883 | 14 Aug 2018 | 231 | 236.8 | 54,684 | -- | 10,801 | -- | -- |
|
32
| UPL Limited | 15 May 2018 | 251 | 733.3 | 693.6 | 184,077 | 21 May 2018 | 251 | 691.4 | 173,518 | -- | (10,559) | -- | -- |
|
33
| UNO Minda Limited | 15 May 2018 | 30 | 1,082.4 | 334.1 | 32,475 | 11 Jul 2018 | 90 | 351.0 | 31,588 | 144 | (887) | -- | -- |
|
34
| Graphite India | 14 Aug 2018 | 27 | 1,100.6 | 833.5 | 29,718 | 27 Sep 2018 | 27 | 828.2 | 22,360 | -- | (7,357) | -- | -- |
|
35
| Kama Holdings | 14 Aug 2018 | 12 | 4,381.1 | 3,877.1 | 52,578 | 14 Nov 2018 | 12 | 5,338.4 | 64,054 | 180 | 11,476 | -- | -- |
|
36
| Kaveri Seed Company | 14 Aug 2018 | 54 | 622.0 | 541.9 | 33,589 | 03 Oct 2018 | 54 | 536.0 | 28,943 | -- | (4,646) | -- | -- |
|
37
| Oracle Financial Services Software | 14 Aug 2018 | 40 | 4,017.9 | 3,764.9 | 160,732 | 22 Oct 2018 | 40 | 3,764.2 | 150,552 | -- | (10,180) | -- | -- |
|
38
| Automotive Axles | 14 Nov 2018 | 11 | 1,251.5 | 995.0 | 13,767 | 14 Feb 2019 | 11 | 1,144.9 | 12,592 | -- | (1,175) | -- | -- |
|
39
| IndusInd Bank | 14 Nov 2018 | 66 | 1,513.6 | 1,195.1 | 99,904 | 14 Feb 2019 | 66 | 1,517.5 | 100,145 | -- | 241 | -- | -- |
|
40
| Kewal Kiran Clothing | 14 Nov 2018 | 114 | 1,325.0 | 1,183.2 | 151,065 | 22 Jan 2019 | 114 | 1,181.7 | 134,695 | -- | (16,370) | -- | -- |
|
41
| Accelya Solutions India | 14 Feb 2019 | 194 | 935.4 | 903.7 | 181,486 | 15 May 2019 | 194 | 903.5 | 175,262 | -- | (6,224) | -- | -- |
|
42
| Hindustan Construction Company | 14 Feb 2019 | 917 | 12.0 | 10.1 | 10,959 | 15 May 2019 | 917 | 11.4 | 10,407 | -- | (552) | -- | -- |
|
43
| Vinati Organics | 14 Feb 2019 | 10 | 1,623.3 | 1,471.5 | 16,235 | 27 Feb 2019 | 10 | 1,469.6 | 14,694 | -- | (1,541) | -- | -- |
|
44
| Zee Entertainment Enterprises | 14 Feb 2019 | 102 | 433.5 | 350.3 | 44,216 | 08 May 2019 | 102 | 346.6 | 35,345 | -- | (8,872) | -- | -- |
|
45
| AU Small Finance Bank | 15 May 2019 | 165 | 650.8 | 575.3 | 107,385 | 14 Feb 2020 | 165 | 1,146.1 | 189,079 | 124 | 81,695 | -- | -- |
|
46
| Avantel | 15 May 2019 | 230 | 250.8 | 218.3 | 57,690 | 15 Jul 2019 | 230 | 216.9 | 49,875 | 460 | (7,815) | -- | -- |
|
47
| DCM Shriram | 15 May 2019 | 31 | 525.8 | 431.3 | 16,301 | 30 Jul 2019 | 31 | 427.3 | 13,244 | 50 | (3,057) | -- | -- |
|
48
| Huhtamaki PPL | 15 May 2019 | 182 | 254.4 | 211.6 | 46,296 | 14 Aug 2019 | 182 | 223.7 | 40,700 | -- | (5,596) | -- | -- |
|
49
| Refex Industries | 15 May 2019 | 207 | 40.0 | 31.9 | 8,270 | 14 Aug 2019 | 207 | 88.9 | 18,400 | -- | 10,130 | -- | -- |
|
50
| AU Small Finance Bank | 14 Aug 2019 | 78 | 695.2 | 637.6 | 54,227 | 14 Feb 2020 | 78 | 1,146.1 | 89,383 | -- | 35,156 | -- | -- |
|
51
| Indus Towers | 14 Aug 2019 | 128 | 248.9 | 228.4 | 31,856 | 25 Oct 2019 | 128 | 226.1 | 28,941 | 467 | (2,914) | -- | -- |
|
52
| Kaveri Seed Company | 14 Aug 2019 | 15 | 479.8 | 405.7 | 7,197 | 14 Nov 2019 | 15 | 527.0 | 7,904 | 45 | 707 | -- | -- |
|
53
| Pokarna | 14 Aug 2019 | 213 | 134.3 | 106.8 | 28,609 | 14 Nov 2019 | 213 | 170.6 | 36,334 | 128 | 7,725 | -- | -- |
|
54
| Accelya Solutions India | 14 Nov 2019 | 6 | 1,099.0 | 872.9 | 6,595 | 14 Feb 2020 | 6 | 1,033.1 | 6,198 | 60 | (397) | -- | -- |
|
55
| AU Small Finance Bank | 14 Nov 2019 | 5 | 836.1 | 672.8 | 4,181 | 14 Feb 2020 | 5 | 1,146.1 | 5,730 | -- | 1,549 | -- | -- |
|
56
| Dhanuka Agritech | 14 Nov 2019 | 68 | 315.6 | 283.8 | 21,463 | 14 Feb 2020 | 68 | 532.4 | 36,196 | -- | 14,733 | -- | -- |
|
57
| Swaraj Engines | 14 Nov 2019 | 19 | 1,129.1 | 1,063.5 | 21,455 | 27 Nov 2019 | 19 | 1,062.5 | 20,186 | -- | (1,269) | -- | -- |
|
58
| VST Industries | 14 Nov 2019 | 5 | 4,560.5 | 3,766.7 | 22,805 | 12 Mar 2020 | 5 | 3,759.0 | 18,793 | -- | (4,011) | -- | -- |
|
59
| Alkyl Amines Chemicals | 14 Feb 2020 | 25 | 1,570.9 | 1,238.7 | 39,276 | 17 Mar 2020 | 25 | 1,234.2 | 30,853 | 250 | (8,424) | -- | -- |
|
60
| Castrol India | 14 Feb 2020 | 600 | 158.3 | 134.4 | 94,960 | 09 Mar 2020 | 600 | 134.3 | 80,546 | -- | (14,414) | -- | -- |
|
61
| IOL Chemicals and Pharmaceuticals | 14 Feb 2020 | 243 | 195.9 | 175.7 | 47,596 | 20 Mar 2020 | 243 | 174.7 | 42,443 | 729 | (5,154) | -- | -- |
|
62
| VST Industries | 14 Feb 2020 | 36 | 4,336.3 | 3,985.2 | 156,121 | 09 Mar 2020 | 36 | 3,973.8 | 143,044 | -- | (13,077) | -- | -- |
|
63
| Bharat Electronics | 15 May 2020 | 1897 | 67.8 | 57.9 | 128,535 | 14 Aug 2020 | 1897 | 113.2 | 214,624 | -- | 86,089 | -- | -- |
|
64
| Gujarat Themis Biosyn | 15 May 2020 | 62 | 190.7 | 124.4 | 11,825 | 14 Aug 2020 | 62 | 180.8 | 11,205 | -- | (619) | -- | -- |
|
65
| Indian Energy Exchange | 15 May 2020 | 272 | 160.1 | 116.8 | 43,552 | 14 Aug 2020 | 272 | 185.4 | 50,424 | -- | 6,872 | -- | -- |
|
66
| Ion Exchange India | 15 May 2020 | 146 | 702.4 | 517.3 | 102,561 | 14 Aug 2020 | 146 | 685.6 | 100,088 | -- | (2,473) | -- | -- |
|
67
| Tata Elxsi | 15 May 2020 | 48 | 777.9 | 504.7 | 37,341 | 14 Aug 2020 | 48 | 1,020.7 | 48,986 | 792 | 11,646 | -- | -- |
|
68
| IOL Chemicals and Pharmaceuticals | 14 Aug 2020 | 41 | 789.3 | 438.3 | 32,362 | 15 Feb 2021 | 41 | 659.4 | 27,033 | 164 | (5,330) | -- | -- |
|
69
| NIIT Limited | 14 Aug 2020 | 3865 | 101.9 | 94.2 | 393,690 | 14 Nov 2020 | 3865 | 150.5 | 581,431 | 7,730 | 187,741 | -- | -- |
|
70
| IOL Chemicals and Pharmaceuticals | 14 Nov 2020 | 140 | 681.2 | 585.2 | 95,371 | 15 Feb 2021 | 140 | 659.4 | 92,307 | 560 | (3,064) | -- | -- |
|
71
| KNR Constructions | 14 Nov 2020 | 806 | 256.7 | 120.3 | 206,881 | 03 Feb 2021 | 1612 | 140.1 | 225,780 | -- | 18,899 | -- | -- |
|
72
| Refex Industries | 14 Nov 2020 | 2281 | 58.6 | 47.7 | 133,680 | 15 Feb 2021 | 2281 | 95.2 | 217,130 | 2,281 | 83,450 | -- | -- |
|
73
| Shree Renuka Sugars | 14 Nov 2020 | 7643 | 10.0 | 8.6 | 76,438 | 15 Feb 2021 | 7643 | 9.2 | 70,309 | -- | (6,129) | -- | -- |
|
74
| Tips Music | 14 Nov 2020 | 278 | 276.3 | 220.1 | 76,819 | 15 Feb 2021 | 278 | 403.5 | 112,162 | -- | 35,343 | -- | -- |
|
75
| Carysil | 15 Feb 2021 | 2678 | 279.1 | 192.0 | 747,505 | 17 May 2021 | 2678 | 323.6 | 866,380 | 2,142 | 118,876 | -- | -- |
|
76
| Easy Trip Planners | 17 May 2021 | 4533 | 191.6 | 167.6 | 868,610 | 16 Aug 2021 | 4533 | 469.1 | 2,125,991 | -- | 1,257,381 | -- | -- |
|
77
| India Pesticides | 16 Aug 2021 | 6511 | 326.5 | 308.8 | 2,125,729 | 23 Aug 2021 | 6511 | 307.4 | 2,001,438 | -- | (124,291) | -- | -- |
|
78
| Chambal Fertilisers and Chemicals | 15 Nov 2021 | 856 | 356.0 | 286.9 | 304,767 | 14 Feb 2022 | 856 | 373.2 | 319,385 | 3,852 | 14,618 | -- | -- |
|
79
| Eclerx Services | 15 Nov 2021 | 78 | 2,466.2 | 2,247.4 | 192,383 | 29 Nov 2021 | 78 | 2,229.6 | 173,888 | -- | (18,495) | -- | -- |
|
80
| Swaraj Engines | 15 Nov 2021 | 540 | 1,774.8 | 1,642.4 | 958,461 | 29 Nov 2021 | 540 | 1,642.1 | 886,669 | -- | (71,792) | -- | -- |
|
81
| Thangamayil Jewellery | 15 Nov 2021 | 359 | 651.5 | 540.1 | 233,912 | 09 Feb 2022 | 359 | 538.7 | 193,360 | 1,795 | (40,552) | -- | -- |
|
82
| Thyrocare Technologies | 15 Nov 2021 | 263 | 1,182.4 | 1,068.4 | 311,002 | 08 Dec 2021 | 263 | 1,065.4 | 280,174 | -- | (30,829) | -- | -- |
|
83
| Maithan Alloys | 14 Feb 2022 | 91 | 1,136.0 | 1,012.0 | 103,386 | 24 Feb 2022 | 91 | 1,007.2 | 91,642 | -- | (11,745) | -- | -- |
|
84
| Patanjali Foods | 14 Feb 2022 | 1791 | 832.8 | 769.5 | 1,491,694 | 24 Feb 2022 | 1791 | 767.4 | 1,374,333 | -- | (117,361) | -- | -- |
|
85
| Rhi Magnesita India | 14 Feb 2022 | 537 | 494.0 | 395.8 | 265,305 | 16 May 2022 | 537 | 561.6 | 301,522 | -- | 36,218 | -- | -- |
|
86
| AU Small Finance Bank | 16 May 2022 | 280 | 1,306.2 | 538.5 | 365,773 | 09 Jun 2022 | 560 | 553.5 | 309,919 | -- | (55,854) | -- | -- |
|
87
| Bharat Dynamics | 16 May 2022 | 355 | 689.0 | 399.0 | 244,620 | 16 Aug 2022 | 355 | 852.2 | 302,501 | -- | 57,881 | -- | -- |
|
88
| Ion Exchange India | 16 May 2022 | 495 | 1,733.5 | 1,593.5 | 858,168 | 16 Aug 2022 | 495 | 1,794.7 | 888,288 | -- | 30,119 | -- | -- |
|
89
| Share India Securities | 16 May 2022 | 175 | 1,275.7 | 982.2 | 223,270 | 16 Aug 2022 | 175 | 1,163.4 | 203,575 | 350 | (19,695) | -- | -- |
|
90
| Shilchar Technologies | 16 May 2022 | 122 | 618.6 | 304.4 | 75,471 | 16 Aug 2022 | 122 | 572.7 | 69,862 | 488 | (5,608) | -- | -- |
|
91
| Apar Industries | 16 Aug 2022 | 247 | 1,240.2 | 862.9 | 306,348 | 14 Nov 2022 | 247 | 1,490.0 | 367,993 | -- | 61,646 | -- | -- |
|
92
| AU Small Finance Bank | 16 Aug 2022 | 1190 | 639.9 | 315.8 | 761,498 | 14 Nov 2022 | 1190 | 636.2 | 756,943 | -- | (4,555) | -- | -- |
|
93
| Aditya Vision | 16 Aug 2022 | 162 | 1,204.0 | 833.1 | 195,068 | 14 Nov 2022 | 162 | 1,300.2 | 210,611 | 972 | 15,544 | -- | -- |
|
94
| Deepak Fertilisers n Petrochemicals | 16 Aug 2022 | 95 | 908.0 | 677.5 | 86,269 | 14 Nov 2022 | 95 | 856.6 | 81,364 | 855 | (4,905) | -- | -- |
|
95
| Gujarat Heavy Chemicals | 16 Aug 2022 | 688 | 619.5 | 552.7 | 426,224 | 14 Nov 2022 | 688 | 593.5 | 408,287 | -- | (17,937) | -- | -- |
|
96
| Accelya Solutions India | 14 Nov 2022 | 75 | 1,551.5 | 1,182.1 | 116,370 | 14 Feb 2023 | 75 | 1,179.3 | 88,442 | 2,625 | (27,928) | -- | -- |
|
97
| Dynacons Systems and Solutions | 14 Nov 2022 | 134 | 337.9 | 287.3 | 45,276 | 14 Feb 2023 | 134 | 449.5 | 60,220 | -- | 14,944 | -- | -- |
|
98
| Gujarat Themis Biosyn | 14 Nov 2022 | 70 | 848.7 | 660.8 | 59,411 | 03 Feb 2023 | 70 | 659.8 | 46,184 | 308 | (13,228) | -- | -- |
|
99
| Hawkins Cookers | 14 Nov 2022 | 126 | 6,451.9 | 5,910.3 | 813,021 | 14 Feb 2023 | 126 | 6,018.6 | 758,261 | -- | (54,759) | -- | -- |
|
100
| Narayana Hrudayalaya | 14 Nov 2022 | 1036 | 763.4 | 699.4 | 790,962 | 15 May 2023 | 1036 | 769.2 | 796,812 | -- | 5,850 | -- | -- |
|
101
| AIA Engineering | 14 Feb 2023 | 82 | 2,799.5 | 2,515.2 | 229,578 | 15 May 2023 | 82 | 2,752.5 | 225,682 | -- | (3,895) | -- | -- |
|
102
| Narayana Hrudayalaya | 14 Feb 2023 | 798 | 725.0 | 692.7 | 578,568 | 15 May 2023 | 798 | 769.2 | 613,760 | -- | 35,192 | -- | -- |
|
103
| Shilchar Technologies | 14 Feb 2023 | 64 | 1,330.9 | 924.0 | 85,186 | 15 May 2023 | 64 | 1,892.3 | 121,092 | -- | 35,906 | -- | -- |
|
104
| Waaree Renewable Technologies | 14 Feb 2023 | 72 | 596.2 | 502.0 | 42,927 | 15 May 2023 | 72 | 989.4 | 71,230 | -- | 28,303 | -- | -- |
|
105
| WPIL Limited | 14 Feb 2023 | 13 | 1,742.3 | 1,195.8 | 22,652 | 15 May 2023 | 13 | 2,951.8 | 38,369 | -- | 15,717 | -- | -- |
|
106
| Bharat Electronics | 15 May 2023 | 8672 | 107.7 | 93.4 | 933,634 | 14 Aug 2023 | 8672 | 130.5 | 1,131,583 | -- | 197,949 | -- | -- |
|
107
| Nucleus Software Exports | 15 May 2023 | 262 | 627.2 | 546.4 | 164,330 | 14 Aug 2023 | 262 | 995.5 | 260,782 | 2,620 | 96,452 | -- | -- |
|
108
| State Bank of India | 15 May 2023 | 1292 | 581.9 | 520.4 | 751,890 | 14 Aug 2023 | 1292 | 560.8 | 724,481 | 14,600 | (27,409) | -- | -- |
|
109
| Ajanta Pharma | 14 Aug 2023 | 345 | 1,738.6 | 1,396.0 | 599,877 | 15 Nov 2023 | 345 | 1,949.3 | 672,441 | -- | 72,564 | -- | -- |
|
110
| Apar Industries | 14 Aug 2023 | 149 | 4,145.3 | 3,101.4 | 617,704 | 15 Nov 2023 | 149 | 5,621.5 | 837,512 | -- | 219,808 | -- | -- |
|
111
| Ashapura Minechem | 14 Aug 2023 | 1296 | 214.9 | 145.5 | 278,538 | 15 Nov 2023 | 1296 | 332.4 | 430,747 | -- | 152,209 | -- | -- |
|
112
| Jyothy Laboratories | 14 Aug 2023 | 966 | 321.7 | 205.5 | 310,793 | 15 Nov 2023 | 966 | 458.6 | 442,963 | -- | 132,170 | -- | -- |
|
113
| Motilal Oswal Financial Services | 14 Aug 2023 | 366 | 943.7 | 750.7 | 345,429 | 15 Nov 2023 | 366 | 1,223.9 | 447,884 | -- | 102,456 | -- | -- |
|
114
| Chennai Petroleum Corporation | 15 Nov 2023 | 104 | 639.0 | 530.9 | 66,457 | 14 Feb 2024 | 104 | 901.0 | 93,695 | -- | 27,237 | -- | -- |
|
115
| Equitas Small Finance Bank | 15 Nov 2023 | 2418 | 98.0 | 86.9 | 236,988 | 14 Feb 2024 | 2418 | 100.3 | 242,380 | -- | 5,393 | -- | -- |
|
116
| Hawkins Cookers | 15 Nov 2023 | 220 | 7,241.8 | 6,730.3 | 1,593,355 | 14 Feb 2024 | 220 | 7,096.6 | 1,561,096 | -- | (32,260) | -- | -- |
|
117
| State Bank of India | 15 Nov 2023 | 1415 | 584.7 | 555.0 | 827,433 | 14 Feb 2024 | 1415 | 743.4 | 1,051,806 | -- | 224,373 | -- | -- |
|
118
| Shilchar Technologies | 15 Nov 2023 | 40 | 2,687.2 | 1,550.7 | 107,499 | 14 Feb 2024 | 40 | 4,076.7 | 163,052 | -- | 55,553 | -- | -- |
|
119
| Canara Bank | 14 Feb 2024 | 2191 | 566.5 | 93.8 | 1,241,216 | 15 May 2024 | 10955 | 98.8 | 1,082,456 | -- | (158,760) | -- | -- |
|
120
| Castrol India | 14 Feb 2024 | 3064 | 197.1 | 154.1 | 603,975 | 15 May 2024 | 3064 | 189.2 | 579,498 | 13,788 | (24,477) | -- | -- |
|
121
| Neuland Laboratories | 14 Feb 2024 | 24 | 6,674.5 | 5,143.8 | 160,204 | 15 May 2024 | 24 | 6,240.5 | 149,756 | -- | (10,448) | -- | -- |
|
122
| Oracle Financial Services Software | 14 Feb 2024 | 48 | 7,765.9 | 4,014.0 | 372,798 | 15 May 2024 | 48 | 7,780.4 | 373,420 | 11,520 | 621 | -- | -- |
|
123
| Suyog Telematics | 14 Feb 2024 | 584 | 1,251.9 | 947.2 | 731,154 | 15 May 2024 | 584 | 1,148.0 | 670,365 | -- | (60,789) | -- | -- |
|
124
| Bharat Electronics | 15 May 2024 | 2377 | 232.9 | 185.7 | 553,540 | 14 Aug 2024 | 2377 | 293.7 | 698,055 | 1,902 | 144,515 | -- | -- |
|
125
| Hindustan Aeronautics | 15 May 2024 | 85 | 4,182.4 | 3,205.7 | 355,535 | 14 Aug 2024 | 85 | 4,661.7 | 396,205 | -- | 40,670 | -- | -- |
|
126
| Mazagon Dock Shipbuilders | 15 May 2024 | 123 | 2,392.1 | 1,959.6 | 294,258 | 14 Aug 2024 | 123 | 4,998.5 | 614,754 | -- | 320,496 | -- | -- |
|
127
| Sanofi India | 15 May 2024 | 197 | 8,352.3 | 7,618.9 | 1,645,558 | 13 Jun 2024 | 197 | 7,397.7 | 1,457,204 | -- | (188,354) | -- | -- |
|
128
| Aditya Vision | 14 Aug 2024 | 145 | 4,517.8 | 357.3 | 655,147 | 27 Aug 2024 | 1450 | 386.1 | 559,826 | -- | (95,320) | -- | -- |
|
129
| Cholamandalam Financial Holdings | 14 Aug 2024 | 586 | 1,569.5 | 1,282.3 | 919,819 | 14 Nov 2024 | 586 | 1,573.8 | 922,155 | -- | 2,336 | -- | -- |
|
130
| Grauer n Weil India | 14 Aug 2024 | 10473 | 94.3 | 83.8 | 987,807 | 14 Nov 2024 | 10473 | 105.1 | 1,100,602 | 5,237 | 112,795 | -- | -- |
|
131
| RattanIndia Enterprises | 14 Aug 2024 | 7630 | 83.6 | 74.2 | 637,627 | 03 Oct 2024 | 7630 | 74.1 | 565,235 | -- | (72,392) | -- | -- |
|
132
| Eclerx Services | 14 Nov 2024 | 342 | 3,339.5 | 2,771.5 | 1,142,223 | 03 Mar 2025 | 342 | 2,741.7 | 937,563 | -- | (204,660) | -- | -- |
|
133
| Marksans Pharma | 14 Nov 2024 | 1058 | 308.3 | 271.7 | 326,214 | 10 Jan 2025 | 1058 | 269.5 | 285,086 | -- | (41,128) | -- | -- |
|
134
| NESCO Limited | 14 Nov 2024 | 1246 | 1,002.6 | 926.9 | 1,249,302 | 14 Feb 2025 | 1246 | 926.6 | 1,154,416 | -- | (94,887) | -- | -- |
|
135
| Pix Transmissions | 14 Nov 2024 | 202 | 2,157.1 | 1,590.8 | 435,778 | 17 Feb 2025 | 202 | 1,562.9 | 315,680 | -- | (120,098) | -- | -- |
|
136
| Banco Products India | 15 May 2025 | 212 | 403.9 | 328.5 | 85,625 | 14 Aug 2025 | 212 | 536.9 | 113,811 | -- | 28,187 | -- | -- |
|
137
| Hindustan Zinc | 15 May 2025 | 1840 | 440.8 | 394.3 | 811,061 | 14 Aug 2025 | 1840 | 426.7 | 784,958 | 18,400 | (26,104) | -- | -- |
|
138
| Jyoti Resins Adhesives | 15 May 2025 | 835 | 1,294.8 | 1,244.3 | 1,081,266 | 14 Aug 2025 | 835 | 1,314.2 | 1,097,247 | -- | 15,981 | -- | -- |
|
139
| South Indian Bank | 15 May 2025 | 22128 | 27.8 | 24.6 | 614,113 | 14 Aug 2025 | 22128 | 29.3 | 648,286 | 8,851 | 34,172 | -- | -- |
|
140
| Tega Industries | 15 May 2025 | 66 | 1,509.1 | 1,306.3 | 99,611 | 14 Aug 2025 | 66 | 1,851.1 | 122,160 | -- | 22,550 | -- | -- |
|
141
| Accelya Solutions India | 14 Aug 2025 | 942 | 1,396.7 | 1,357.6 | 1,315,823 | 06 Nov 2025 | 942 | 1,356.2 | 1,277,458 | 37,680 | (38,365) | -- | -- |
|
142
| AU Small Finance Bank | 14 Aug 2025 | 188 | 750.6 | 681.9 | 141,127 | 15 May 2026 | 188 | 990.5 | 186,195 | -- | 45,068 | -- | -- |
|
143
| State Bank of India | 14 Aug 2025 | 1528 | 826.6 | 796.7 | 1,263,095 | 14 Nov 2025 | 1528 | 967.9 | 1,478,727 | -- | 215,632 | -- | -- |
|
144
| Swaraj Engines | 14 Aug 2025 | 19 | 4,001.6 | 3,645.8 | 76,038 | 25 Nov 2025 | 19 | 3,642.1 | 69,193 | -- | (6,845) | -- | -- |
|
145
| AU Small Finance Bank | 14 Nov 2025 | 864 | 890.6 | 713.2 | 769,555 | 15 May 2026 | 864 | 990.5 | 855,706 | -- | 86,151 | -- | -- |
|
146
| Canara Bank | 14 Nov 2025 | 2885 | 146.1 | 114.3 | 421,454 | 16 Feb 2026 | 2885 | 145.8 | 420,706 | -- | (748) | -- | -- |
|
147
| Lupin Limited | 14 Nov 2025 | 426 | 2,055.3 | 1,929.0 | 875,645 | 16 Feb 2026 | 426 | 2,221.5 | 946,264 | -- | 70,619 | -- | -- |
|
148
| Swaraj Engines | 14 Nov 2025 | 91 | 4,017.5 | 3,657.5 | 365,629 | 25 Nov 2025 | 91 | 3,651.4 | 332,248 | -- | (33,382) | -- | -- |
|
149
| Thyrocare Technologies | 14 Nov 2025 | 231 | 1,564.0 | 425.1 | 361,320 | 28 Nov 2025 | 693 | 439.2 | 304,344 | -- | (56,977) | -- | -- |
|
150
| AU Small Finance Bank | 16 Feb 2026 | 699 | 1,010.0 | 971.9 | 706,061 | 27 Feb 2026 | 699 | 969.2 | 677,407 | -- | (28,653) | -- | -- |
|
151
| Bombay Burmah Trading Corp | 16 Feb 2026 | 115 | 1,801.9 | 1,674.6 | 207,239 | 02 Mar 2026 | 115 | 1,668.5 | 191,857 | 1,955 | (15,382) | -- | -- |
|
152
| Computer Age Management Services | 16 Feb 2026 | 637 | 737.2 | 687.2 | 469,612 | 27 Feb 2026 | 637 | 685.3 | 436,485 | -- | (33,127) | -- | -- |
|
153
| Diamond Power Infrastructure | 16 Feb 2026 | 1008 | 140.8 | 119.9 | 141,981 | 23 Mar 2026 | 1008 | 119.5 | 120,468 | -- | (21,513) | -- | -- |
|
154
| Ksolves India | 16 Feb 2026 | 1912 | 285.5 | 259.2 | 545,931 | 30 Mar 2026 | 1912 | 256.8 | 491,029 | -- | (54,902) | -- | -- |
|
155
| | 15 May 2026 | 1557 | 183.6 | 160.0 | 285,816 | 14 Aug 2026 | 1557 | 182.0 | 283,408 | 2,258 | -- | -- | -- |
|
156
| | 15 May 2026 | 171 | 1,541.4 | 1,071.1 | 263,606 | 14 Aug 2026 | 171 | 1,524.7 | 260,698 | 1,454 | -- | -- | -- |
|
157
| | 15 May 2026 | 444 | 5,300.0 | 4,830.1 | 2,353,435 | 14 Aug 2026 | 444 | 5,932.0 | 2,633,545 | -- | -- | -- | -- |
|
158
| | 14 Aug 2026 | 446 | 624.7 | 549.3 | 278,622 | -- | 446 | -- | -- | -- | -- | 624.7 | 278,594 |
|
159
| | 14 Aug 2026 | 525 | 780.0 | 682.0 | 409,515 | -- | 525 | -- | -- | -- | -- | 780.0 | 409,474 |
|
160
| | 14 Aug 2026 | 19 | 11,828.0 | 10,013.0 | 224,755 | -- | 19 | -- | -- | -- | -- | 11,828.0 | 224,732 |
|
161
| | 14 Aug 2026 | 11317 | 118.0 | 109.3 | 1,335,540 | -- | 11317 | -- | -- | -- | -- | 118.0 | 1,335,406 |
|
162
| | 14 Aug 2026 | 274 | 3,638.2 | 3,347.1 | 996,967 | -- | 274 | -- | -- | -- | -- | 3,638.2 | 996,867 |
| Portfolio Totals | 151,252 | 2,713,880 | | 3,245,073 |