| Ticker | Shares | Buy Price | Current | Return | Value | Buy Timestamp (IST) |
|---|---|---|---|---|---|---|
| COFORGE | 2 | 1826.00 | 2045.00 | +11.99% | ₹4,090 | 01 Oct 2026, 09:15:00 IST |
| LAURUSLABS | 1 | 1969.00 | 2405.50 | +22.17% | ₹2,406 | 11 Sept 2026, 09:15:00 IST |
| ZYDUSLIFE | 3 | 1160.00 | 1245.50 | +7.37% | ₹3,737 | 18 Sept 2026, 09:15:00 IST |
| BSE | 1 | 3287.20 | 3510.40 | +6.79% | ₹3,510 | 09 Oct 2026, 09:15:00 IST |
| TVSMOTOR | 1 | 3980.20 | 4195.20 | +5.40% | ₹4,195 | 23 Oct 2026, 09:15:00 IST |
| INDHOTEL | 5 | 781.75 | 811.65 | +3.82% | ₹4,058 | 23 Oct 2026, 09:15:00 IST |
| ADANIPORTS | 1 | 1764.60 | 1850.00 | +4.84% | ₹1,850 | 11 Sept 2026, 09:15:00 IST |
| NYKAA | 9 | 344.50 | 349.35 | +1.41% | ₹3,144 | 11 Sept 2026, 09:15:00 IST |
| ADANIGREEN | 2 | 1281.30 | 1298.70 | +1.36% | ₹2,597 | 11 Sept 2026, 09:15:00 IST |
| AUROPHARMA | 1 | 1679.80 | 1681.40 | +0.10% | ₹1,681 | 11 Sept 2026, 09:15:00 IST |
| TECHM | 2 | 1790.00 | 1790.80 | +0.04% | ₹3,582 | 23 Oct 2026, 09:15:00 IST |
| KOTAKBANK | 8 | 461.60 | 461.60 | +0.00% | ₹3,693 | 30 Oct 2026, 09:15:00 IST |
| UNIONBANK | 22 | 186.00 | 186.00 | +0.00% | ₹4,092 | 30 Oct 2026, 09:15:00 IST |
| PHOENIXLTD | 2 | 1978.40 | 1957.20 | -1.07% | ₹3,914 | 25 Sept 2026, 09:15:00 IST |
| FEDERALBNK | 9 | 344.50 | 339.70 | -1.39% | ₹3,057 | 11 Sept 2026, 09:15:00 IST |
| TORNTPHARM | 1 | 4656.90 | 4613.40 | -0.93% | ₹4,613 | 09 Oct 2026, 09:15:00 IST |
| ADANIENSOL | 2 | 1373.00 | 1349.50 | -1.71% | ₹2,699 | 11 Sept 2026, 09:15:00 IST |
| MCX | 1 | 3276.00 | 3188.80 | -2.66% | ₹3,189 | 11 Sept 2026, 09:15:00 IST |
| APLAPOLLO | 1 | 2270.10 | 2165.10 | -4.63% | ₹2,165 | 18 Sept 2026, 09:15:00 IST |
| RADICO | 1 | 4237.00 | 4086.70 | -3.55% | ₹4,087 | 01 Oct 2026, 09:15:00 IST |
| MOTHERSON | 20 | 164.45 | 156.50 | -4.83% | ₹3,130 | 11 Sept 2026, 09:15:00 IST |
| PAYTM | 1 | 1807.50 | 1634.30 | -9.58% | ₹1,634 | 11 Sept 2026, 09:15:00 IST |
| ABCAPITAL | 8 | 395.00 | 369.45 | -6.47% | ₹2,956 | 11 Sept 2026, 09:15:00 IST |
| BHARATFORG | 1 | 1944.90 | 1720.00 | -11.56% | ₹1,720 | 11 Sept 2026, 09:15:00 IST |
| BHEL | 7 | 431.00 | 387.60 | -10.07% | ₹2,713 | 11 Sept 2026, 09:15:00 IST |
| ADANIENT | 1 | 3060.00 | 2579.40 | -15.71% | ₹2,579 | 11 Sept 2026, 09:15:00 IST |
| IDEA | 222 | 14.97 | 11.83 | -20.98% | ₹2,626 | 11 Sept 2026, 09:15:00 IST |
| Ticker | Buy Timestamp (IST) | Buy Price | Sell Timestamp (IST) | Sell Price | Gain | Gain % | Held | Tax Type | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|
| IDFCFIRSTB | 18 Sept 2026, 09:15:00 IST | 85.92 | 30 Oct 2026, 09:15:00 IST | 72.00 | ₹-723 | -17.18% | 42d | STCG | rank_below_60 |
| SHRIRAMFIN | 11 Sept 2026, 09:15:00 IST | 1028.60 | 30 Oct 2026, 09:15:00 IST | 823.15 | ₹-653 | -21.15% | 49d | STCG | rank_below_60 |
| AUBANK | 11 Sept 2026, 09:15:00 IST | 1058.90 | 23 Oct 2026, 09:15:00 IST | 932.90 | ₹-415 | -13.07% | 42d | STCG | rank_below_60 |
| ADANIPOWER | 11 Sept 2026, 09:15:00 IST | 209.97 | 23 Oct 2026, 09:15:00 IST | 182.04 | ₹-456 | -14.48% | 42d | STCG | rank_below_60 |
| Time | Status | Message |
|---|---|---|
| 2026-11-01 03:51:07 | ok | Rebalanced 2026-11-01 in 4042ms (total 10000ms): 27 holdings, 2 trades, NAV=96676.44, failed_fetch=0, unaffordable=3 |
| 2026-11-01 03:51:03 | progress | Upserted + pruned prices in D1 in 1992ms |
| 2026-11-01 03:51:01 | progress | incremental fetch (range=1mo): 200/200 tickers in 3966ms |
| 2026-10-25 03:51:09 | ok | Rebalanced 2026-10-25 in 4510ms (total 11618ms): 27 holdings, 2 trades, NAV=93177.51, failed_fetch=0, unaffordable=3 |
| 2026-10-25 03:51:04 | progress | Upserted + pruned prices in D1 in 3115ms |
| 2026-10-25 03:51:01 | progress | incremental fetch (range=1mo): 200/200 tickers in 3993ms |
| 2026-10-18 03:50:37 | ok | Rebalanced 2026-10-18 in 3502ms (total 10048ms): 26 holdings, 0 trades, NAV=97432.09, failed_fetch=0, unaffordable=4 |
| 2026-10-18 03:50:33 | progress | Upserted + pruned prices in D1 in 2316ms |
| 2026-10-18 03:50:31 | progress | incremental fetch (range=1mo): 200/200 tickers in 4230ms |
| 2026-10-11 03:50:55 | ok | Rebalanced 2026-10-11 in 3117ms (total 8770ms): 26 holdings, 0 trades, NAV=96687.32, failed_fetch=0, unaffordable=4 |
| 2026-10-11 03:50:52 | progress | Upserted + pruned prices in D1 in 1705ms |
| 2026-10-11 03:50:50 | progress | incremental fetch (range=1mo): 200/200 tickers in 3948ms |
| 2026-10-04 03:51:14 | ok | Rebalanced 2026-10-04 in 3148ms (total 9463ms): 24 holdings, 0 trades, NAV=96631.07, failed_fetch=0, unaffordable=6 |
| 2026-10-04 03:51:11 | progress | Upserted + pruned prices in D1 in 2189ms |
| 2026-10-04 03:51:09 | progress | incremental fetch (range=1mo): 200/200 tickers in 4126ms |