Positions
Holdings, FIFO lots and corporate actions
Paper modeAs of 2026-11-13 · v6
Holdings
| Security | Quantity | Principal | FIFO basis | Mark | Valuation date | Value | Weight | Rank | Status |
|---|---|---|---|---|---|---|---|---|---|
| AEROFLEX | 98 | ₹49,490.44 | ₹49,499.29 | ₹507.40 | 2026-11-13 | ₹49,725.20 | 4.91% | 19 | Valued |
| BLISSGVS | 79 | ₹49,361.11 | ₹49,369.96 | ₹673.10 | 2026-11-13 | ₹53,174.90 | 5.25% | 3 | Valued |
| CPPLUS | 11 | ₹46,384.94 | ₹46,393.67 | ₹4,148.00 | 2026-11-13 | ₹45,628.00 | 4.50% | 21 | Valued |
| CUPID | 145 | ₹49,741.19 | ₹49,750.05 | ₹377.80 | 2026-11-13 | ₹54,781.00 | 5.41% | 1 | Valued |
| GCSL | 62 | ₹49,218.27 | ₹49,227.11 | ₹822.95 | 2026-11-13 | ₹51,022.90 | 5.03% | 10 | Valued |
| HFCL | 230 | ₹49,842.49 | ₹49,851.35 | ₹205.47 | 2026-11-13 | ₹47,258.10 | 4.66% | 18 | Valued |
| INDSWFTLAB | 148 | ₹49,918.47 | ₹49,927.33 | ₹361.30 | 2026-11-13 | ₹53,472.40 | 5.28% | 5 | Valued |
| MACPOWER | 21 | ₹49,182.83 | ₹49,191.67 | ₹2,296.90 | 2026-11-13 | ₹48,234.90 | 4.76% | 14 | Valued |
| MEGASOFT | 52 | ₹49,576.93 | ₹49,585.78 | ₹832.45 | 2026-11-13 | ₹43,287.40 | 4.27% | 4 | Valued |
| RUBICON | 28 | ₹48,510.86 | ₹48,519.68 | ₹1,677.20 | 2026-11-13 | ₹46,961.60 | 4.63% | 24 | Valued |
| SAKAR | 49 | ₹49,257.46 | ₹49,266.30 | ₹1,042.40 | 2026-11-13 | ₹51,077.60 | 5.04% | 17 | Valued |
| SANSERA | 11 | ₹48,605.86 | ₹48,614.68 | ₹4,708.40 | 2026-11-13 | ₹51,792.40 | 5.11% | 12 | Valued |
| SBC | 718 | ₹49,893.40 | ₹49,902.26 | ₹70.30 | 2026-11-13 | ₹50,475.40 | 4.98% | 16 | Valued |
| SHILPAMED | 52 | ₹49,639.39 | ₹49,648.24 | ₹991.50 | 2026-11-13 | ₹51,558.00 | 5.09% | 22 | Valued |
| SHREEJISPG | 56 | ₹49,752.50 | ₹49,761.36 | ₹910.80 | 2026-11-13 | ₹51,004.80 | 5.03% | 8 | Valued |
| SKYGOLD | 51 | ₹49,067.67 | ₹49,076.51 | ₹1,022.10 | 2026-11-13 | ₹52,127.10 | 5.14% | 15 | Valued |
| SPECTRUM | 10 | ₹46,104.06 | ₹46,112.79 | ₹4,508.70 | 2026-11-13 | ₹45,087.00 | 4.45% | 9 | Valued |
| STLTECH | 70 | ₹49,486.94 | ₹49,495.79 | ₹710.75 | 2026-11-13 | ₹49,752.50 | 4.91% | 2 | Valued |
| TBZ | 82 | ₹49,782.73 | ₹49,791.59 | ₹627.45 | 2026-11-13 | ₹51,450.90 | 5.08% | 6 | Valued |
| VENUSREM | 33 | ₹49,909.56 | ₹49,918.42 | ₹1,497.80 | 2026-11-13 | ₹49,427.40 | 4.88% | 7 | Valued |
Corporate-action claims
No recorded claims.