| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 348,502 @ INR 30.0105 | INR 10,458,719 | The ETF bought 348502 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 30.0105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HDFCAMC.BO. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.68211 | INR 0 | |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 58.2231 | INR 0 | |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 25.9329 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 25.9329. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 121,920 (USD $1,368) compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.8726 | INR 0 | |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.66486 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.66486. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 199,086 (USD $2,233) compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.6699 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.6699. The average price that ALKEM.NS shares were previous bought at was INR 63.0305. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 121,491 (USD $1,363) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.16117 | INR 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.411 | INR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.8173 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.8173. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4103. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 244,001 (USD $2,737) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.66856 | INR 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1949 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1949. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.1201. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 50,367 (USD $565) compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.4223 | INR 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.684 | INR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7495 | INR 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.453 | INR 0 | |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.3576 | INR 0 | |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 131.446 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 131.446. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 97,824 (USD $1,097) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.322 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.322. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 2,666,515 (USD $29,910) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9105 | INR 0 | |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.23069 | INR 0 | |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.65224 | INR 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.0336 | INR 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.8247 | INR 0 | |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.24526 | INR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 408.71 | INR 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.11846 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.8741 | INR 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.3372 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.3372. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 229,163 (USD $2,571) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.71154 | INR 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.1881 | INR 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.0698 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.0698. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 346,594 (USD $3,888) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.22712 | INR 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.4767 | INR 0 | |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.7425 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.7425. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 34,623 (USD $388) compared to the previous valuation of Coromandel International Limited |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 49.3812 | INR 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.79374 | INR 0 | |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.9259 | INR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 166.072 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 166.072. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 603,923 (USD $6,774) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.18596 | INR 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.0225 | INR 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9803 | INR 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.6385 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.4505 | INR 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.07419 | INR 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.19594 | INR 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.9295 | INR 0 | |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.6858 | INR 0 | |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.7386 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.7386. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 600,181 (USD $6,732) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 33.4272 | INR 0 | |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 50.609 | INR 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.1288 | INR 0 | |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.1239 | INR 0 | |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.2458 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.2458. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 6,109,224 (USD $68,527) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.82224 | INR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 68.7419 | INR 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.97066 | INR 0 | |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.22299 | INR 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1674 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1674. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 318,212 (USD $3,569) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4029 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4029. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 3,447,793 (USD $38,674) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.5196 | INR 0 | |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.9666 | INR 0 | |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.112917 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.112917. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 26,221 (USD $294) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.900315 | INR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.19324 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 66.2382 | INR 0 | |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.52965 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.52965. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 235,619 (USD $2,643) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.54358 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.54358. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 93,672 (USD $1,051) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.4518 | INR 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.85496 | INR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.71267 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.50662 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.50662. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 151,595 (USD $1,700) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.45026 | INR 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.56011 | INR 0 | |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.45824 | INR 0 | |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.9317 | INR 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.77729 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.77729. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.60055. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 172,517 (USD $1,935) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.57362 | INR 0 | |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.567 | INR 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.503 | INR 0 | |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 65.9805 | INR 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.2063 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.2063. The average price that LUPIN.BO shares were previous bought at was INR 22.4064. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 270,047 (USD $3,029) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.2955 | INR 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.3045 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.3045. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 77,660 (USD $871) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.22348 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 180.982 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.0236 | INR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.25251 | INR 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3682 | INR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1730.62 | INR 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.7346 | INR 0 | |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0277 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0277. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 125,130 (USD $1,404) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3029 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3029. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 345,156 (USD $3,872) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.867381 | INR 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.832206 | INR 0 | |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.65301 | INR 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.6269 | INR 0 | |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 91.6054 | INR 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74018 | INR 0 | |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.77477 | INR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 436.883 | INR 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.4115 | INR 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.8617 | INR 0 | |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.08171 | INR 0 | |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.05965 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.05965. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 47,110 (USD $528) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.6228 | INR 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6284 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6284. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 206,010 (USD $2,311) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.514 | INR 0 | |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.40015 | INR 0 | |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.0193 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.0193. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 278,994 (USD $3,129) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.4528 | INR 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.08115 | INR 0 | |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 248.732 | INR 0 | |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.6829 | INR 0 | |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.99244 | INR 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.5862 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.5862. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 7,085,136 (USD $79,474) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.62501 | INR 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.83267 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.83267. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 44,252 (USD $496) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.7302 | INR 0 | |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.0218 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.0218. The average price that SBIN.BO shares were previous bought at was INR 10.876. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 17,183 (USD $193) compared to the previous valuation of State Bank Of India |
| SHFL.IN - | HOLD | 0 @ INR 9.59574 | INR 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 301.729 | INR 0 | |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 37.1776 | INR 0 | |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 150.781 | INR 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.4757 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.4757. The average price that SRF.BO shares were previous bought at was INR 31.4592. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 81,141 (USD $910) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 52.9166 | INR 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.2187 | INR 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.8031 | INR 0 | |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.622614 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.622614. The average price that SUZLON.BO shares were previous bought at was INR 0.611928. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 544,951 (USD $6,113) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 20.7351 | INR 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2779 | INR 0 | |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.38563 | INR 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.90067 | INR 0 | |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.4312 | INR 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.0317 | INR 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.27 | INR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.6625 | INR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.073 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.073. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 40,558 (USD $455) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.7431 | INR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.084 | INR 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.6399 | INR 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.726 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.726. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 806,789 (USD $9,050) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.74081 | INR 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.3495 | INR 0 | |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.52034 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.52034. The average price that UPL.BO shares were previous bought at was INR 8.32227. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 199,825 (USD $2,241) compared to the previous valuation of UPL Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.21459 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.21459. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 866,983 (USD $9,725) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.78366 | INR 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5374 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5374. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 258,878 (USD $2,904) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.80266 | INR 0 | |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.256865 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.256865. The average price that YESBANK.BO shares were previous bought at was INR 0.24876. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 128,101 (USD $1,437) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.5362 | INR 0 | |