| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Tata Motors Passenger Vehicles | 15 Feb 2016 | 157 | 317.3 | 254.7 | 49,858 | 16 May 2016 | 157 | 392.7 | 61,592 | -- | 11,734 | -- | -- |
|
2
| TV Today Network | 15 Feb 2016 | 162 | 306.6 | 262.5 | 49,719 | 16 May 2016 | 162 | 334.9 | 54,191 | -- | 4,473 | -- | -- |
|
3
| Accelya Solutions India | 16 May 2016 | 17 | 1,124.4 | 930.7 | 19,134 | 16 Aug 2016 | 17 | 1,239.9 | 21,056 | -- | 1,922 | -- | -- |
|
4
| Ajanta Pharma | 16 May 2016 | 12 | 1,592.6 | 1,373.1 | 19,130 | 16 Aug 2016 | 12 | 1,955.1 | 23,437 | -- | 4,307 | -- | -- |
|
5
| Hawkins Cookers | 16 May 2016 | 8 | 2,616.0 | 2,471.6 | 20,949 | 16 Aug 2016 | 8 | 2,857.2 | 22,834 | 480 | 1,885 | -- | -- |
|
6
| HDFC Bank | 16 May 2016 | 47 | 1,162.8 | 1,025.1 | 54,706 | 16 Aug 2016 | 47 | 1,227.3 | 57,625 | 447 | 2,919 | -- | -- |
|
7
| Supreme Industries | 16 May 2016 | 5 | 865.2 | 779.2 | 4,330 | 16 Aug 2016 | 5 | 958.6 | 4,788 | -- | 458 | -- | -- |
|
8
| Bharat Rasayan | 16 Aug 2016 | 19 | 1,477.3 | 1,173.6 | 28,096 | 15 Nov 2016 | 19 | 1,753.8 | 33,288 | 23 | 5,192 | -- | -- |
|
9
| DB Corp | 16 Aug 2016 | 157 | 409.0 | 373.9 | 64,277 | 11 Nov 2016 | 157 | 373.3 | 58,548 | -- | (5,730) | -- | -- |
|
10
| Gujarat Heavy Chemicals | 16 Aug 2016 | 102 | 246.2 | 172.9 | 25,132 | 15 Nov 2016 | 102 | 217.9 | 22,204 | -- | (2,929) | -- | -- |
|
11
| Rajratan Global Wire | 16 Aug 2016 | 9 | 448.5 | 260.7 | 4,041 | 15 Nov 2016 | 9 | 631.9 | 5,681 | -- | 1,641 | -- | -- |
|
12
| Sudarshan Chemical Industries | 16 Aug 2016 | 20 | 330.2 | 174.9 | 6,611 | 15 Nov 2016 | 20 | 329.6 | 6,584 | -- | (26) | -- | -- |
|
13
| Alkem Laboratories | 15 Nov 2016 | 37 | 1,648.7 | 1,519.6 | 61,061 | 14 Feb 2017 | 37 | 1,874.3 | 69,278 | 222 | 8,217 | -- | -- |
|
14
| Garware Technical Fibres | 15 Nov 2016 | 120 | 553.3 | 506.2 | 66,462 | 14 Feb 2017 | 120 | 614.5 | 73,660 | -- | 7,198 | -- | -- |
|
15
| AIA Engineering | 14 Feb 2017 | 20 | 1,413.6 | 1,274.8 | 28,300 | 15 May 2017 | 20 | 1,509.6 | 30,161 | 80 | 1,861 | -- | -- |
|
16
| Avanti Feeds | 14 Feb 2017 | 46 | 575.7 | 489.0 | 26,506 | 14 Nov 2017 | 46 | 2,702.6 | 124,193 | 414 | 97,687 | -- | -- |
|
17
| Indraprastha Gas | 14 Feb 2017 | 49 | 1,023.6 | 877.5 | 50,207 | 15 May 2017 | 49 | 1,000.3 | 48,963 | -- | (1,243) | -- | -- |
|
18
| NATCO Pharma | 14 Feb 2017 | 15 | 776.0 | 640.5 | 11,652 | 15 May 2017 | 15 | 934.4 | 14,001 | 90 | 2,350 | -- | -- |
|
19
| V-Mart Retail | 14 Feb 2017 | 40 | 625.9 | 499.1 | 25,061 | 15 May 2017 | 40 | 1,041.4 | 41,614 | -- | 16,553 | -- | -- |
|
20
| Avanti Feeds | 15 May 2017 | 38 | 1,076.9 | 801.6 | 40,961 | 14 Nov 2017 | 38 | 2,702.6 | 102,594 | 342 | 61,633 | -- | -- |
|
21
| Centrum Capital | 15 May 2017 | 506 | 49.3 | 34.0 | 24,945 | 14 Aug 2017 | 506 | 59.3 | 29,976 | -- | 5,030 | -- | -- |
|
22
| City Union Bank | 15 May 2017 | 225 | 181.8 | 138.3 | 40,946 | 14 Aug 2017 | 247 | 156.1 | 38,518 | 74 | (2,428) | -- | -- |
|
23
| Sharda Motor Industries | 15 May 2017 | 15 | 1,887.1 | 1,463.1 | 28,335 | 14 Aug 2017 | 15 | 2,616.3 | 39,205 | -- | 10,870 | -- | -- |
|
24
| Avanti Feeds | 14 Aug 2017 | 2 | 1,898.5 | 1,544.5 | 3,801 | 14 Nov 2017 | 2 | 2,702.6 | 5,400 | -- | 1,599 | -- | -- |
|
25
| DCM Shriram | 14 Aug 2017 | 87 | 384.5 | 346.8 | 33,481 | 14 Nov 2017 | 87 | 578.9 | 50,310 | -- | 16,829 | -- | -- |
|
26
| SpiceJet | 14 Aug 2017 | 67 | 122.5 | 108.4 | 8,216 | 14 Nov 2017 | 67 | 142.1 | 9,511 | -- | 1,295 | -- | -- |
|
27
| TTK Prestige | 14 Aug 2017 | 9 | 6,280.1 | 5,913.7 | 56,577 | 14 Nov 2017 | 9 | 6,649.6 | 59,786 | -- | 3,209 | -- | -- |
|
28
| VIP Industries | 14 Aug 2017 | 41 | 195.5 | 180.2 | 8,021 | 14 Nov 2017 | 41 | 316.8 | 12,974 | -- | 4,952 | -- | -- |
|
29
| Cyient Limited | 14 Nov 2017 | 128 | 540.6 | 490.1 | 69,260 | 14 Feb 2018 | 128 | 624.0 | 79,792 | 512 | 10,533 | -- | -- |
|
30
| Dhanuka Agritech | 14 Nov 2017 | 55 | 659.4 | 627.5 | 36,303 | 14 Feb 2018 | 55 | 675.3 | 37,102 | -- | 798 | -- | -- |
|
31
| Gulf Oil Lubricants India | 14 Nov 2017 | 21 | 982.7 | 797.9 | 20,656 | 15 May 2018 | 21 | 895.6 | 18,789 | 84 | (1,867) | -- | -- |
|
32
| Hawkins Cookers | 14 Nov 2017 | 66 | 2,802.5 | 2,706.0 | 185,150 | 14 Feb 2018 | 66 | 2,891.6 | 190,652 | -- | 5,501 | -- | -- |
|
33
| TVS Srichakra | 14 Nov 2017 | 17 | 3,155.6 | 2,971.1 | 53,699 | 14 Feb 2018 | 17 | 3,644.9 | 61,901 | -- | 8,202 | -- | -- |
|
34
| CRISIL Limited | 14 Feb 2018 | 152 | 2,005.0 | 1,831.4 | 305,057 | 03 May 2018 | 152 | 1,827.9 | 277,559 | 2,432 | (27,498) | -- | -- |
|
35
| Gulf Oil Lubricants India | 14 Feb 2018 | 23 | 1,052.5 | 912.8 | 24,232 | 23 Mar 2018 | 23 | 910.9 | 20,929 | 92 | (3,303) | -- | -- |
|
36
| VST Tillers | 14 Feb 2018 | 13 | 2,668.2 | 2,284.3 | 34,721 | 15 May 2018 | 13 | 2,963.3 | 38,484 | -- | 3,763 | -- | -- |
|
37
| Dilip Buildcon | 15 May 2018 | 24 | 1,204.3 | 998.5 | 28,932 | 30 May 2018 | 24 | 982.5 | 23,556 | -- | (5,377) | -- | -- |
|
38
| Suven Life Sciences | 15 May 2018 | 293 | 190.0 | 171.9 | 55,711 | 14 Aug 2018 | 293 | 236.8 | 69,298 | -- | 13,587 | -- | -- |
|
39
| UPL Limited | 15 May 2018 | 318 | 733.3 | 693.6 | 233,423 | 21 May 2018 | 318 | 691.4 | 219,637 | -- | (13,786) | -- | -- |
|
40
| UNO Minda Limited | 15 May 2018 | 38 | 1,082.4 | 334.1 | 41,172 | 11 Jul 2018 | 114 | 351.0 | 39,976 | 182 | (1,197) | -- | -- |
|
41
| Graphite India | 14 Aug 2018 | 34 | 1,100.6 | 833.5 | 37,456 | 27 Sep 2018 | 34 | 828.2 | 28,132 | -- | (9,324) | -- | -- |
|
42
| Kama Holdings | 14 Aug 2018 | 15 | 4,381.1 | 3,877.1 | 65,782 | 14 Nov 2018 | 15 | 5,338.4 | 79,996 | 225 | 14,214 | -- | -- |
|
43
| Kaveri Seed Company | 14 Aug 2018 | 69 | 622.0 | 541.9 | 42,957 | 03 Oct 2018 | 69 | 536.0 | 36,950 | -- | (6,008) | -- | -- |
|
44
| Oracle Financial Services Software | 14 Aug 2018 | 51 | 4,017.9 | 3,764.9 | 205,118 | 22 Oct 2018 | 51 | 3,764.2 | 191,781 | -- | (13,337) | -- | -- |
|
45
| Automotive Axles | 14 Nov 2018 | 14 | 1,251.5 | 995.0 | 17,538 | 14 Feb 2019 | 14 | 1,144.9 | 16,012 | -- | (1,526) | -- | -- |
|
46
| IndusInd Bank | 14 Nov 2018 | 84 | 1,513.6 | 1,195.1 | 127,265 | 14 Feb 2019 | 84 | 1,517.5 | 127,343 | -- | 77 | -- | -- |
|
47
| Kewal Kiran Clothing | 14 Nov 2018 | 144 | 1,325.0 | 1,183.2 | 190,991 | 22 Jan 2019 | 144 | 1,181.7 | 169,988 | -- | (21,003) | -- | -- |
|
48
| Accelya Solutions India | 14 Feb 2019 | 245 | 935.4 | 903.7 | 229,402 | 15 May 2019 | 245 | 903.5 | 221,137 | -- | (8,266) | -- | -- |
|
49
| Hindustan Construction Company | 14 Feb 2019 | 1154 | 12.0 | 10.1 | 13,804 | 15 May 2019 | 1154 | 11.4 | 13,085 | -- | (719) | -- | -- |
|
50
| Vinati Organics | 14 Feb 2019 | 12 | 1,623.3 | 1,471.5 | 19,499 | 27 Feb 2019 | 12 | 1,469.6 | 17,617 | -- | (1,882) | -- | -- |
|
51
| Zee Entertainment Enterprises | 14 Feb 2019 | 129 | 433.5 | 350.3 | 55,971 | 08 May 2019 | 129 | 346.6 | 44,661 | -- | (11,310) | -- | -- |
|
52
| AU Small Finance Bank | 15 May 2019 | 208 | 650.8 | 575.3 | 135,491 | 14 Feb 2020 | 208 | 1,146.1 | 238,140 | 156 | 102,649 | -- | -- |
|
53
| Avantel | 15 May 2019 | 290 | 250.8 | 218.3 | 72,805 | 15 Jul 2019 | 290 | 216.9 | 62,829 | 580 | (9,975) | -- | -- |
|
54
| DCM Shriram | 15 May 2019 | 39 | 525.8 | 431.3 | 20,527 | 30 Jul 2019 | 39 | 427.3 | 16,647 | 62 | (3,880) | -- | -- |
|
55
| Huhtamaki PPL | 15 May 2019 | 229 | 254.4 | 211.6 | 58,304 | 14 Aug 2019 | 229 | 223.7 | 51,165 | -- | (7,140) | -- | -- |
|
56
| Refex Industries | 15 May 2019 | 261 | 40.0 | 31.9 | 10,437 | 14 Aug 2019 | 261 | 88.9 | 23,180 | -- | 12,742 | -- | -- |
|
57
| AU Small Finance Bank | 14 Aug 2019 | 98 | 695.2 | 637.6 | 68,193 | 14 Feb 2020 | 98 | 1,146.1 | 112,201 | -- | 44,008 | -- | -- |
|
58
| Indus Towers | 14 Aug 2019 | 161 | 248.9 | 228.4 | 40,105 | 25 Oct 2019 | 161 | 226.1 | 36,370 | 588 | (3,735) | -- | -- |
|
59
| Kaveri Seed Company | 14 Aug 2019 | 18 | 479.8 | 405.7 | 8,644 | 14 Nov 2019 | 18 | 527.0 | 9,477 | 54 | 832 | -- | -- |
|
60
| Pokarna | 14 Aug 2019 | 267 | 134.3 | 106.8 | 35,894 | 14 Nov 2019 | 267 | 170.6 | 45,505 | 160 | 9,611 | -- | -- |
|
61
| Accelya Solutions India | 14 Nov 2019 | 7 | 1,099.0 | 872.9 | 7,701 | 14 Feb 2020 | 7 | 1,033.1 | 7,224 | 70 | (476) | -- | -- |
|
62
| AU Small Finance Bank | 14 Nov 2019 | 6 | 836.1 | 672.8 | 5,021 | 14 Feb 2020 | 6 | 1,146.1 | 6,869 | -- | 1,848 | -- | -- |
|
63
| Dhanuka Agritech | 14 Nov 2019 | 85 | 315.6 | 283.8 | 26,853 | 14 Feb 2020 | 85 | 532.4 | 45,205 | -- | 18,352 | -- | -- |
|
64
| Swaraj Engines | 14 Nov 2019 | 24 | 1,129.1 | 1,063.5 | 27,126 | 27 Nov 2019 | 24 | 1,062.5 | 25,475 | -- | (1,650) | -- | -- |
|
65
| VST Industries | 14 Nov 2019 | 6 | 4,560.5 | 3,766.7 | 27,390 | 12 Mar 2020 | 6 | 3,759.0 | 22,532 | -- | (4,858) | -- | -- |
|
66
| Alkyl Amines Chemicals | 14 Feb 2020 | 32 | 1,570.9 | 1,238.7 | 50,319 | 17 Mar 2020 | 32 | 1,234.2 | 39,456 | 320 | (10,863) | -- | -- |
|
67
| Castrol India | 14 Feb 2020 | 756 | 158.3 | 134.4 | 119,757 | 09 Mar 2020 | 756 | 134.3 | 101,396 | -- | (18,361) | -- | -- |
|
68
| IOL Chemicals and Pharmaceuticals | 14 Feb 2020 | 306 | 195.9 | 175.7 | 59,990 | 20 Mar 2020 | 306 | 174.7 | 53,398 | 918 | (6,592) | -- | -- |
|
69
| VST Industries | 14 Feb 2020 | 45 | 4,336.3 | 3,985.2 | 195,326 | 09 Mar 2020 | 45 | 3,973.8 | 178,644 | -- | (16,683) | -- | -- |
|
70
| Bharat Electronics | 15 May 2020 | 2377 | 67.8 | 57.9 | 161,203 | 14 Aug 2020 | 2377 | 113.2 | 268,689 | -- | 107,486 | -- | -- |
|
71
| Gujarat Themis Biosyn | 15 May 2020 | 77 | 190.7 | 124.4 | 14,699 | 14 Aug 2020 | 77 | 180.8 | 13,904 | -- | (795) | -- | -- |
|
72
| Indian Energy Exchange | 15 May 2020 | 341 | 160.1 | 116.8 | 54,649 | 14 Aug 2020 | 341 | 185.4 | 63,158 | -- | 8,509 | -- | -- |
|
73
| Ion Exchange India | 15 May 2020 | 183 | 702.4 | 517.3 | 128,668 | 14 Aug 2020 | 183 | 685.6 | 125,339 | -- | (3,328) | -- | -- |
|
74
| Tata Elxsi | 15 May 2020 | 60 | 777.9 | 504.7 | 46,718 | 14 Aug 2020 | 60 | 1,020.7 | 61,178 | 990 | 14,460 | -- | -- |
|
75
| IOL Chemicals and Pharmaceuticals | 14 Aug 2020 | 51 | 789.3 | 438.3 | 40,292 | 15 Feb 2021 | 51 | 659.4 | 33,596 | 204 | (6,696) | -- | -- |
|
76
| NIIT Limited | 14 Aug 2020 | 4835 | 101.9 | 94.2 | 492,937 | 14 Nov 2020 | 4835 | 150.5 | 726,698 | 9,670 | 233,761 | -- | -- |
|
77
| IOL Chemicals and Pharmaceuticals | 14 Nov 2020 | 175 | 681.2 | 585.2 | 119,321 | 15 Feb 2021 | 175 | 659.4 | 115,280 | 700 | (4,041) | -- | -- |
|
78
| KNR Constructions | 14 Nov 2020 | 1007 | 256.7 | 120.3 | 258,705 | 03 Feb 2021 | 2014 | 140.1 | 281,831 | -- | 23,126 | -- | -- |
|
79
| Refex Industries | 14 Nov 2020 | 2849 | 58.6 | 47.7 | 167,118 | 15 Feb 2021 | 2849 | 95.2 | 270,954 | 2,849 | 103,835 | -- | -- |
|
80
| Shree Renuka Sugars | 14 Nov 2020 | 9547 | 10.0 | 8.6 | 95,565 | 15 Feb 2021 | 9547 | 9.2 | 87,745 | -- | (7,821) | -- | -- |
|
81
| Tips Music | 14 Nov 2020 | 347 | 276.3 | 220.1 | 95,972 | 15 Feb 2021 | 347 | 403.5 | 139,875 | -- | 43,903 | -- | -- |
|
82
| Carysil | 15 Feb 2021 | 3326 | 279.1 | 192.0 | 929,215 | 17 May 2021 | 3326 | 323.6 | 1,075,051 | 2,661 | 145,836 | -- | -- |
|
83
| Easy Trip Planners | 17 May 2021 | 5616 | 191.6 | 167.6 | 1,077,102 | 16 Aug 2021 | 5616 | 469.1 | 2,631,551 | -- | 1,554,449 | -- | -- |
|
84
| India Pesticides | 16 Aug 2021 | 8033 | 326.5 | 308.8 | 2,624,996 | 23 Aug 2021 | 8033 | 307.4 | 2,467,068 | -- | (157,928) | -- | -- |
|
85
| Chambal Fertilisers and Chemicals | 15 Nov 2021 | 1059 | 356.0 | 286.9 | 377,381 | 14 Feb 2022 | 1059 | 373.2 | 394,771 | 4,766 | 17,390 | -- | -- |
|
86
| Eclerx Services | 15 Nov 2021 | 97 | 2,466.2 | 2,247.4 | 239,461 | 29 Nov 2021 | 97 | 2,229.6 | 216,051 | -- | (23,410) | -- | -- |
|
87
| Swaraj Engines | 15 Nov 2021 | 668 | 1,774.8 | 1,642.4 | 1,186,719 | 29 Nov 2021 | 668 | 1,642.1 | 1,095,855 | -- | (90,863) | -- | -- |
|
88
| Thangamayil Jewellery | 15 Nov 2021 | 444 | 651.5 | 540.1 | 289,555 | 09 Feb 2022 | 444 | 538.7 | 238,926 | 2,220 | (50,629) | -- | -- |
|
89
| Thyrocare Technologies | 15 Nov 2021 | 326 | 1,182.4 | 1,068.4 | 385,848 | 08 Dec 2021 | 326 | 1,065.4 | 346,975 | -- | (38,873) | -- | -- |
|
90
| Maithan Alloys | 14 Feb 2022 | 113 | 1,136.0 | 1,012.0 | 128,496 | 24 Feb 2022 | 113 | 1,007.2 | 113,694 | -- | (14,802) | -- | -- |
|
91
| Patanjali Foods | 14 Feb 2022 | 2210 | 832.8 | 769.5 | 1,842,329 | 24 Feb 2022 | 2210 | 767.4 | 1,694,329 | -- | (148,000) | -- | -- |
|
92
| Rhi Magnesita India | 14 Feb 2022 | 663 | 494.0 | 395.8 | 327,850 | 16 May 2022 | 663 | 561.6 | 371,935 | -- | 44,086 | -- | -- |
|
93
| AU Small Finance Bank | 16 May 2022 | 345 | 1,306.2 | 538.5 | 451,090 | 09 Jun 2022 | 690 | 553.5 | 381,521 | -- | (69,569) | -- | -- |
|
94
| Bharat Dynamics | 16 May 2022 | 438 | 689.0 | 399.0 | 302,084 | 16 Aug 2022 | 438 | 852.2 | 372,890 | -- | 70,807 | -- | -- |
|
95
| Ion Exchange India | 16 May 2022 | 609 | 1,733.5 | 1,593.5 | 1,056,757 | 16 Aug 2022 | 609 | 1,794.7 | 1,091,879 | -- | 35,122 | -- | -- |
|
96
| Share India Securities | 16 May 2022 | 216 | 1,275.7 | 982.2 | 275,827 | 16 Aug 2022 | 216 | 1,163.4 | 251,043 | 432 | (24,784) | -- | -- |
|
97
| Shilchar Technologies | 16 May 2022 | 151 | 618.6 | 304.4 | 93,494 | 16 Aug 2022 | 151 | 572.7 | 86,391 | 604 | (7,103) | -- | -- |
|
98
| Apar Industries | 16 Aug 2022 | 303 | 1,240.2 | 862.9 | 376,141 | 14 Nov 2022 | 303 | 1,490.0 | 451,019 | -- | 74,877 | -- | -- |
|
99
| AU Small Finance Bank | 16 Aug 2022 | 1464 | 639.9 | 315.8 | 937,677 | 14 Nov 2022 | 1464 | 636.2 | 930,392 | -- | (7,285) | -- | -- |
|
100
| Aditya Vision | 16 Aug 2022 | 199 | 1,204.0 | 833.1 | 239,836 | 14 Nov 2022 | 199 | 1,300.2 | 258,481 | 1,194 | 18,645 | -- | -- |
|
101
| Deepak Fertilisers n Petrochemicals | 16 Aug 2022 | 117 | 908.0 | 677.5 | 106,342 | 14 Nov 2022 | 117 | 856.6 | 100,116 | 1,053 | (6,226) | -- | -- |
|
102
| Gujarat Heavy Chemicals | 16 Aug 2022 | 846 | 619.5 | 552.7 | 524,579 | 14 Nov 2022 | 846 | 593.5 | 501,599 | -- | (22,980) | -- | -- |
|
103
| Accelya Solutions India | 14 Nov 2022 | 92 | 1,551.5 | 1,182.1 | 142,876 | 14 Feb 2023 | 92 | 1,179.3 | 108,391 | 3,220 | (34,485) | -- | -- |
|
104
| Dynacons Systems and Solutions | 14 Nov 2022 | 164 | 337.9 | 287.3 | 55,463 | 14 Feb 2023 | 164 | 449.5 | 73,636 | -- | 18,173 | -- | -- |
|
105
| Gujarat Themis Biosyn | 14 Nov 2022 | 86 | 848.7 | 660.8 | 73,057 | 03 Feb 2023 | 86 | 659.8 | 56,689 | 378 | (16,368) | -- | -- |
|
106
| Hawkins Cookers | 14 Nov 2022 | 155 | 6,451.9 | 5,910.3 | 1,001,045 | 14 Feb 2023 | 155 | 6,018.6 | 931,942 | -- | (69,102) | -- | -- |
|
107
| Narayana Hrudayalaya | 14 Nov 2022 | 1272 | 763.4 | 699.4 | 972,016 | 15 May 2023 | 1272 | 769.2 | 977,444 | -- | 5,428 | -- | -- |
|
108
| AIA Engineering | 14 Feb 2023 | 100 | 2,799.5 | 2,515.2 | 280,225 | 15 May 2023 | 100 | 2,752.5 | 274,975 | -- | (5,250) | -- | -- |
|
109
| Narayana Hrudayalaya | 14 Feb 2023 | 978 | 725.0 | 692.7 | 709,710 | 15 May 2023 | 978 | 769.2 | 751,525 | -- | 41,815 | -- | -- |
|
110
| Shilchar Technologies | 14 Feb 2023 | 79 | 1,330.9 | 924.0 | 105,246 | 15 May 2023 | 79 | 1,892.3 | 149,338 | -- | 44,092 | -- | -- |
|
111
| Waaree Renewable Technologies | 14 Feb 2023 | 88 | 596.2 | 502.0 | 52,514 | 15 May 2023 | 88 | 989.4 | 86,980 | -- | 34,466 | -- | -- |
|
112
| WPIL Limited | 14 Feb 2023 | 16 | 1,742.3 | 1,195.8 | 27,904 | 15 May 2023 | 16 | 2,951.8 | 47,181 | -- | 19,277 | -- | -- |
|
113
| Bharat Electronics | 15 May 2023 | 10604 | 107.7 | 93.4 | 1,142,662 | 14 Aug 2023 | 10604 | 130.5 | 1,382,438 | -- | 239,776 | -- | -- |
|
114
| Nucleus Software Exports | 15 May 2023 | 321 | 627.2 | 546.4 | 201,517 | 14 Aug 2023 | 321 | 995.5 | 319,220 | 3,210 | 117,704 | -- | -- |
|
115
| State Bank of India | 15 May 2023 | 1580 | 581.9 | 520.4 | 920,322 | 14 Aug 2023 | 1580 | 560.8 | 885,178 | 17,854 | (35,144) | -- | -- |
|
116
| Ajanta Pharma | 14 Aug 2023 | 443 | 1,738.6 | 1,396.0 | 770,970 | 15 Nov 2023 | 443 | 1,949.3 | 862,676 | -- | 91,706 | -- | -- |
|
117
| Apar Industries | 14 Aug 2023 | 172 | 4,145.3 | 3,101.4 | 713,696 | 15 Nov 2023 | 172 | 5,621.5 | 965,923 | -- | 252,227 | -- | -- |
|
118
| Jyothy Laboratories | 14 Aug 2023 | 1410 | 321.7 | 205.5 | 454,051 | 15 Nov 2023 | 1410 | 458.6 | 645,979 | -- | 191,929 | -- | -- |
|
119
| Mazagon Dock Shipbuilders | 14 Aug 2023 | 134 | 1,863.1 | 1,159.1 | 249,905 | 15 Nov 2023 | 134 | 1,998.7 | 267,558 | 919 | 17,653 | -- | -- |
|
120
| Motilal Oswal Financial Services | 14 Aug 2023 | 467 | 943.7 | 750.7 | 441,149 | 15 Nov 2023 | 467 | 1,223.9 | 570,966 | -- | 129,818 | -- | -- |
|
121
| Chennai Petroleum Corporation | 15 Nov 2023 | 122 | 639.0 | 530.9 | 78,030 | 14 Feb 2024 | 122 | 901.0 | 109,812 | -- | 31,782 | -- | -- |
|
122
| Equitas Small Finance Bank | 15 Nov 2023 | 2829 | 98.0 | 86.9 | 277,519 | 14 Feb 2024 | 2829 | 100.3 | 283,324 | -- | 5,804 | -- | -- |
|
123
| Hawkins Cookers | 15 Nov 2023 | 257 | 7,241.8 | 6,730.3 | 1,863,004 | 14 Feb 2024 | 257 | 7,096.6 | 1,822,003 | -- | (41,001) | -- | -- |
|
124
| State Bank of India | 15 Nov 2023 | 1656 | 584.7 | 555.0 | 969,232 | 14 Feb 2024 | 1656 | 743.4 | 1,229,840 | -- | 260,608 | -- | -- |
|
125
| Shilchar Technologies | 15 Nov 2023 | 47 | 2,687.2 | 1,550.7 | 126,425 | 14 Feb 2024 | 47 | 4,076.7 | 191,413 | -- | 64,989 | -- | -- |
|
126
| Canara Bank | 14 Feb 2024 | 2560 | 566.5 | 93.8 | 1,451,562 | 15 May 2024 | 12800 | 98.8 | 1,263,621 | -- | (187,941) | -- | -- |
|
127
| Castrol India | 14 Feb 2024 | 3579 | 197.1 | 154.1 | 706,126 | 15 May 2024 | 3579 | 189.2 | 676,291 | 16,106 | (29,836) | -- | -- |
|
128
| Neuland Laboratories | 14 Feb 2024 | 28 | 6,674.5 | 5,143.8 | 187,073 | 15 May 2024 | 28 | 6,240.5 | 174,558 | -- | (12,515) | -- | -- |
|
129
| Oracle Financial Services Software | 14 Feb 2024 | 56 | 7,765.9 | 4,014.0 | 435,323 | 15 May 2024 | 56 | 7,780.4 | 435,264 | 13,440 | (59) | -- | -- |
|
130
| Suyog Telematics | 14 Feb 2024 | 682 | 1,251.9 | 947.2 | 854,616 | 15 May 2024 | 682 | 1,148.0 | 782,153 | -- | (72,462) | -- | -- |
|
131
| Bharat Electronics | 15 May 2024 | 2772 | 232.9 | 185.7 | 646,106 | 14 Aug 2024 | 2772 | 293.7 | 813,322 | 2,218 | 167,217 | -- | -- |
|
132
| Hindustan Aeronautics | 15 May 2024 | 99 | 4,182.4 | 3,205.7 | 414,467 | 14 Aug 2024 | 99 | 4,661.7 | 461,047 | -- | 46,580 | -- | -- |
|
133
| Mazagon Dock Shipbuilders | 15 May 2024 | 144 | 2,392.1 | 1,959.6 | 344,807 | 14 Aug 2024 | 144 | 4,998.5 | 719,064 | -- | 374,257 | -- | -- |
|
134
| Sanofi India | 15 May 2024 | 230 | 8,352.3 | 7,618.9 | 1,922,939 | 13 Jun 2024 | 230 | 7,397.7 | 1,699,773 | -- | (223,166) | -- | -- |
|
135
| Aditya Vision | 14 Aug 2024 | 169 | 4,517.8 | 357.3 | 764,272 | 27 Aug 2024 | 1690 | 386.1 | 651,900 | -- | (112,372) | -- | -- |
|
136
| Cholamandalam Financial Holdings | 14 Aug 2024 | 682 | 1,569.5 | 1,282.3 | 1,071,470 | 14 Nov 2024 | 682 | 1,573.8 | 1,072,258 | -- | 789 | -- | -- |
|
137
| Grauer n Weil India | 14 Aug 2024 | 12196 | 94.3 | 83.8 | 1,151,355 | 14 Nov 2024 | 12196 | 105.1 | 1,280,518 | 6,098 | 129,163 | -- | -- |
|
138
| RattanIndia Enterprises | 14 Aug 2024 | 8885 | 83.6 | 74.2 | 743,173 | 03 Oct 2024 | 8885 | 74.1 | 657,614 | -- | (85,559) | -- | -- |
|
139
| Eclerx Services | 14 Nov 2024 | 397 | 3,339.5 | 2,771.5 | 1,327,107 | 03 Mar 2025 | 397 | 2,741.7 | 1,087,361 | -- | (239,746) | -- | -- |
|
140
| Marksans Pharma | 14 Nov 2024 | 1230 | 308.3 | 271.7 | 379,588 | 10 Jan 2025 | 1230 | 269.5 | 331,134 | -- | (48,454) | -- | -- |
|
141
| NESCO Limited | 14 Nov 2024 | 1449 | 1,002.6 | 926.9 | 1,454,148 | 14 Feb 2025 | 1449 | 926.6 | 1,341,286 | -- | (112,861) | -- | -- |
|
142
| Pix Transmissions | 14 Nov 2024 | 234 | 2,157.1 | 1,590.8 | 505,266 | 17 Feb 2025 | 234 | 1,562.9 | 365,360 | -- | (139,906) | -- | -- |
|
143
| Banco Products India | 15 May 2025 | 221 | 403.9 | 328.5 | 89,340 | 14 Aug 2025 | 221 | 536.9 | 118,536 | -- | 29,196 | -- | -- |
|
144
| Cigniti Technologies | 15 May 2025 | 52 | 1,573.9 | 1,361.0 | 81,925 | 14 Aug 2025 | 52 | 1,541.5 | 80,078 | -- | (1,847) | -- | -- |
|
145
| Hindustan Zinc | 15 May 2025 | 2175 | 440.8 | 394.3 | 959,590 | 14 Aug 2025 | 2175 | 426.7 | 927,036 | 21,750 | (32,554) | -- | -- |
|
146
| Jyoti Resins Adhesives | 15 May 2025 | 989 | 1,294.8 | 1,244.3 | 1,281,838 | 14 Aug 2025 | 989 | 1,314.2 | 1,298,444 | -- | 16,606 | -- | -- |
|
147
| South Indian Bank | 15 May 2025 | 25676 | 27.8 | 24.6 | 713,222 | 14 Aug 2025 | 25676 | 29.3 | 751,554 | 10,270 | 38,333 | -- | -- |
|
148
| Accelya Solutions India | 14 Aug 2025 | 1079 | 1,396.7 | 1,357.6 | 1,508,546 | 06 Nov 2025 | 1079 | 1,356.2 | 1,461,928 | 43,160 | (46,618) | -- | -- |
|
149
| AU Small Finance Bank | 14 Aug 2025 | 215 | 750.6 | 681.9 | 161,540 | -- | 215 | -- | -- | -- | -- | 868.3 | 186,674 |
|
150
| State Bank of India | 14 Aug 2025 | 1753 | 826.6 | 796.7 | 1,450,391 | 14 Nov 2025 | 1753 | 967.9 | 1,694,944 | -- | 244,553 | -- | -- |
|
151
| Swaraj Engines | 14 Aug 2025 | 21 | 4,001.6 | 3,645.8 | 84,118 | 25 Nov 2025 | 21 | 3,642.1 | 76,407 | -- | (7,711) | -- | -- |
|
152
| | 14 Nov 2025 | 990 | 890.6 | 713.2 | 882,576 | -- | 990 | -- | -- | -- | -- | 868.3 | 859,568 |
|
153
| | 14 Nov 2025 | 3309 | 146.1 | 114.3 | 483,829 | 16 Feb 2026 | 3309 | 145.8 | 482,102 | -- | -- | -- | -- |
|
154
| | 14 Nov 2025 | 488 | 2,055.3 | 1,929.0 | 1,003,990 | 16 Feb 2026 | 488 | 2,221.5 | 1,083,008 | -- | -- | -- | -- |
|
155
| | 14 Nov 2025 | 104 | 4,017.5 | 3,657.5 | 418,238 | 25 Nov 2025 | 104 | 3,651.4 | 379,370 | -- | -- | -- | -- |
|
156
| | 14 Nov 2025 | 265 | 1,564.0 | 425.1 | 414,875 | 28 Nov 2025 | 795 | 439.2 | 348,824 | -- | -- | -- | -- |
|
157
| | 16 Feb 2026 | 799 | 1,010.0 | 971.9 | 807,797 | -- | 799 | -- | -- | -- | -- | 868.3 | 693,732 |
|
158
| | 16 Feb 2026 | 132 | 1,801.9 | 1,674.6 | 238,089 | -- | 132 | -- | -- | -- | -- | 1,410.7 | 186,212 |
|
159
| | 16 Feb 2026 | 729 | 737.2 | 687.2 | 537,920 | -- | 729 | -- | -- | -- | -- | 660.9 | 481,796 |
|
160
| | 16 Feb 2026 | 1153 | 140.8 | 119.9 | 162,551 | -- | 1153 | -- | -- | -- | -- | 125.4 | 144,598 |
|
161
| | 16 Feb 2026 | 2186 | 285.5 | 259.2 | 624,727 | -- | 2186 | -- | -- | -- | -- | 285.8 | 624,693 |
| Portfolio Totals | 174,573 | 3,167,702 | | 3,177,273 |