| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66003 | INR 0 | |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.4773 | INR 0 | |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 24.6993 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 24.6993. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 2,258 (USD $25) compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.5715 | INR 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 61.1694 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 61.1694. The average price that ALKEM.NS shares were previous bought at was INR 63.0305. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 175,025 (USD $1,936) compared to the previous valuation of ALKEM LABORATORIES LTD |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 5.93635 | INR 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.8953 | INR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 76.6529 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 76.6529. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4103. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 23,960 (USD $265) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.90089 | INR 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 30.5759 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 30.5759. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.1201. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 331,796 (USD $3,670) compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.5987 | INR 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.9426 | INR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.3983 | INR 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.6255 | INR 0 | |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.4502 | INR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.2216 | INR 0 | |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.19198 | INR 0 | |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.2484 | INR 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.5943 | INR 0 | |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.04739 | INR 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.0257 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.9252 | INR 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.725 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.725. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 283,633 (USD $3,137) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.33235 | INR 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.6023 | INR 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.6069 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.6069. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 86,491 (USD $957) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.2689 | INR 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.156 | INR 0 | |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.9054 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.9054. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 48,965 (USD $542) compared to the previous valuation of Coromandel International Limited |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.5877 | INR 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.45716 | INR 0 | |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 70.6866 | INR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 147.345 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 147.345. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 60,130 (USD $665) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.52347 | INR 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 41.6276 | INR 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.1816 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.59865 | INR 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.85636 | INR 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.11448 | INR 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.149 | INR 0 | |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.1566 | INR 0 | |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.1066 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.1066. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 48,691 (USD $539) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 31.7037 | INR 0 | |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 47.1928 | INR 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.5245 | INR 0 | |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.4073 | INR 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 30.1681 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 30.1681. The average price that HDFCAMC.BO shares were previous bought at was INR 30.0105. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 1,428,131 (USD $15,796) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.38711 | INR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.69 | INR 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.49173 | INR 0 | |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.14085 | INR 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.1004 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.1004. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 231,815 (USD $2,564) compared to the previous valuation of Hindustan Unilever Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.6026 | INR 0 | |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.15342 | INR 0 | |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.125197 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.125197. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 194,875 (USD $2,155) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.928344 | INR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.99934 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 56.6767 | INR 0 | |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.2502 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.2502. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 47,574 (USD $526) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.52871 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.52871. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 107,676 (USD $1,191) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.79209 | INR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.35507 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.4362 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.4362. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 129,773 (USD $1,435) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.23851 | INR 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.84248 | INR 0 | |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.22948 | INR 0 | |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 11.9901 | INR 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.19007 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.19007. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.60055. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 78,592 (USD $869) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.21674 | INR 0 | |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.9825 | INR 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.4784 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.4784. The average price that LUPIN.BO shares were previous bought at was INR 22.4064. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 82,341 (USD $911) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 23.7321 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 23.7321. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 163,048 (USD $1,803) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.22591 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 180.916 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.6168 | INR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.29795 | INR 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.9962 | INR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1686.95 | INR 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.5467 | INR 0 | |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.7766 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.7766. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 39,462 (USD $436) compared to the previous valuation of Info Edge(India) Ltd. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 13.6665 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 13.6665. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 12,456 (USD $138) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.831399 | INR 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.847686 | INR 0 | |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.52879 | INR 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.3719 | INR 0 | |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 84.896 | INR 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.4301 | INR 0 | |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.57042 | INR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 395.48 | INR 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.2492 | INR 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.0053 | INR 0 | |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 2.97815 | INR 0 | |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.71216 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.71216. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 10,037 (USD $111) compared to the previous valuation of Power Finance Corporation Ltd |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.9208 | INR 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.0829 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.0829. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 32,915 (USD $364) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 35.607 | INR 0 | |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.31734 | INR 0 | |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.3241 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.3241. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 977,006 (USD $10,806) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 78.6527 | INR 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.85793 | INR 0 | |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 201.202 | INR 0 | |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 17.7293 | INR 0 | |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.73376 | INR 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.38975 | INR 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.397 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.397. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 167,393 (USD $1,851) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.8307 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.8307. The average price that SBIN.BO shares were previous bought at was INR 10.876. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 210,556 (USD $2,329) compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.63299 | INR 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 284.132 | INR 0 | |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.0581 | INR 0 | |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 130.427 | INR 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.8 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.8. The average price that SRF.BO shares were previous bought at was INR 31.4592. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 117,881 (USD $1,304) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.2731 | INR 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.3435 | INR 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.0152 | INR 0 | |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.573692 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.573692. The average price that SUZLON.BO shares were previous bought at was INR 0.611928. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 37,205 (USD $411) compared to the previous valuation of SUZLON ENERGY LTD. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 19.851 | INR 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.9795 | INR 0 | |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.15423 | INR 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.86267 | INR 0 | |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 36.3493 | INR 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.7891 | INR 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 28.5838 | INR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.4235 | INR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.653 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.653. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 30,491 (USD $337) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 13.8792 | INR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 44.65 | INR 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.7995 | INR 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 126.981 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 126.981. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 297,213 (USD $3,287) compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.70789 | INR 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.4137 | INR 0 | |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.24751 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.24751. The average price that UPL.BO shares were previous bought at was INR 8.32227. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 17,904 (USD $198) compared to the previous valuation of UPL Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.24721 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.24721. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 177,225 (USD $1,960) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.41664 | INR 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.53 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.53. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 196,198 (USD $2,170) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.9233 | INR 0 | |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.237543 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.237543. The average price that YESBANK.BO shares were previous bought at was INR 0.24876. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 53,897 (USD $596) compared to the previous valuation of Yes Bank Ltd. |
| BOSCHLTD.BO - Bosch Ltd | SELL | -813 @ INR 395.757 | INR -321,750 | The ETF sold 813 shares of BOSCHLTD.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Bosch Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOSCHLTD.BO share for is INR 311.149 so the ETF has sold 813 shares on 2025-12-18 at a higher price than the previous selling average. |
| LTIM.BO - LTIMindtree Limited | SELL | -5,089 @ INR 69.1909 | INR -352,112 | The ETF sold 5089 shares of LTIM.BO on 2025-12-18. The shares were previously bought for an average price of INR . The LTIMindtree Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LTIM.BO share for is INR 54.3487 so the ETF has sold 5089 shares on 2025-12-18 at a higher price than the previous selling average. |
| INFY.BO - Infosys Ltd | SELL | -19,975 @ INR 18.024 | INR -360,029 | The ETF sold 19975 shares of INFY.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Infosys Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INFY.BO share for is INR 18.3017 which is higher than the selling price of INR 18.024 on 2025-12-18. |
| M&M.BO - Mahindra & Mahindra Ltd. | SELL | -9,375 @ INR 39.7374 | INR -372,538 | The ETF sold 9375 shares of M&M.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Mahindra & Mahindra Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold M&M.BO share for is INR 35.0897 so the ETF has sold 9375 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBILIFE.BO - SBI Life Insurance Company Limited | SELL | -16,745 @ INR 22.3184 | INR -373,722 | The ETF sold 16745 shares of SBILIFE.BO on 2025-12-18. The shares were previously bought for an average price of INR . The SBI Life Insurance Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBILIFE.BO share for is INR 16.3249 so the ETF has sold 16745 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADANIPOWER.BO - Adani Power Limited | SELL | -240,871 @ INR 1.56552 | INR -377,088 | The ETF sold 240871 shares of ADANIPOWER.BO on 2025-12-18. The shares were previously bought for an average price of INR 1.62913. The Adani Power Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of INR 15,322 (USD $169) The average price that the ETF previously sold ADANIPOWER.BO share for is INR 5.82568 which is higher than the selling price of INR 1.56552 on 2025-12-18. |
| LT.BO - Larsen & Toubro Limited | SELL | -9,013 @ INR 44.6622 | INR -402,540 | The ETF sold 9013 shares of LT.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Larsen & Toubro Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LT.BO share for is INR 40.6019 so the ETF has sold 9013 shares on 2025-12-18 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -5,688 @ INR 78.7358 | INR -447,849 | The ETF sold 5688 shares of EICHERMOT.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Eicher Motors Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EICHERMOT.BO share for is INR 58.708 so the ETF has sold 5688 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -45,059 @ INR 10.1227 | INR -456,119 | The ETF sold 45059 shares of ZYDUSLIFE.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Zydus Lifesciences Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.3833 which is higher than the selling price of INR 10.1227 on 2025-12-18. |
| ICICIBANK.BO - ICICI Bank Ltd. | SELL | -32,263 @ INR 15.0325 | INR -484,994 | The ETF sold 32263 shares of ICICIBANK.BO on 2025-12-18. The shares were previously bought for an average price of INR 15.6215. The ICICI Bank Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of INR 19,003 (USD $210) The average price that the ETF previously sold ICICIBANK.BO share for is INR 14.6768 so the ETF has sold 32263 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAJFINANCE.BO - Bajaj Finance Limited | SELL | -46,449 @ INR 11.0827 | INR -514,780 | The ETF sold 46449 shares of BAJFINANCE.BO on 2025-12-18. The shares were previously bought for an average price of INR 10.8995. The Bajaj Finance Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of INR 8,509 (USD $94) The average price that the ETF previously sold BAJFINANCE.BO share for is INR 24.1691 which is higher than the selling price of INR 11.0827 on 2025-12-18. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | SELL | -5,323 @ INR 121.22 | INR -645,254 | The ETF sold 5323 shares of BAJAJHLDNG.BO on 2025-12-18. The shares were previously bought for an average price of INR 159.38. The Bajaj Holdings & Investment Limited shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of INR 203,126 (USD $2,247) The average price that the ETF previously sold BAJAJHLDNG.BO share for is INR 132.677 which is higher than the selling price of INR 121.22 on 2025-12-18. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -39,490 @ INR 17.111 | INR -675,713 | The ETF sold 39490 shares of RELIANCE.BO on 2025-12-18. The shares were previously bought for an average price of INR 16.7933. The Reliance Industries Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 12,546 (USD $139) The average price that the ETF previously sold RELIANCE.BO share for is INR 15.7274 so the ETF has sold 39490 shares on 2025-12-18 at a higher price than the previous selling average. |
| HDFCBANK.BO - HDFC Bank Ltd. | SELL | -74,072 @ INR 10.8545 | INR -804,015 | The ETF sold 74072 shares of HDFCBANK.BO on 2025-12-18. The shares were previously bought for an average price of INR 22.4603. The HDFC Bank Ltd. shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of INR 859,665 (USD $9,508) The average price that the ETF previously sold HDFCBANK.BO share for is INR 15.1235 which is higher than the selling price of INR 10.8545 on 2025-12-18. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -36,433 @ INR 23.1781 | INR -844,448 | The ETF sold 36433 shares of BHARTIARTL.BO on 2025-12-18. The shares were previously bought for an average price of INR . The Bharti Airtel Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BHARTIARTL.BO share for is INR 21.1362 so the ETF has sold 36433 shares on 2025-12-18 at a higher price than the previous selling average. |