Skip to main content
Home/ Rebalance/ Microcap

Microcap | Rebalance History

131 rebalances since 2021-04-30. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

Download full CSV Microcap strategy page →
+15 added -17 removed 50 retained 65 holdings
InLLOYDSENTEIELAPOLLOLLOYDSENGGAZADOSWALPUMPSAWFISHCCKIRLPNUWAAREERTLRTNINDIASKIPPERDIACABSGOKEXKRBL
OutACUTAASBELRISECEIGALLZYDUSWELLANURASSHAILYINGERRANDBLACKBUCKRATNAMANITIGALLANTTPTCYATHARTHPGILHEMIPROPSANDUMAFIEMIND
+19 added -7 removed 48 retained 67 holdings
InPFOCUSWEBELSOLARCUPIDGOKULAGROKSBTMBJAYNECOINDQPOWERELECTCASTAKUMSMAHSEAMLESINOXINDIAEPLRENUKAANUPPNGJLASKAUTOLTDFEDFINAPRAJIND
OutAZADVIYASHEDELWEISSFINEORGGMRP&UIMANORAMADIACABS
+6 added -8 removed 49 retained 55 holdings
InACUTAASZYDUSWELLSHAILYENTEROACIPTC
OutEASEMYTRIPTVSSCSWABAGRAINEQUITASBNKGPPLCCAVENUEEPL
+7 added -12 removed 50 retained 57 holdings
InBELRISEASTRAMICROMEDPLUSSTARPARASALIVUSGALLANTT
OutGOKEXPTCACIMIDHANIKIRLPNUVAIBHAVGBLNAZARAABDLRATEGAINENTEROGATEWAYCARTRADE
+14 added -13 removed 48 retained 62 holdings
InKRNEASEMYTRIPINGERRANDYATHARTHAZADSKYGOLDTVSSCSRATNAMANIFINEORGGMRP&UIWABAGDIACABSHEMIPROPEPL
OutCSBBANKIIFLCAPSTHYROCARETARCMOILSTARAARTIPHARMZYDUSWELLMEDPLUSPARASPCJEWELLERSUPRIYACIGNITITEC
+10 added -8 removed 51 retained 61 holdings
InSTLTECHARVINDGOKEXPTCACIAVALONVAIBHAVGBLMANORAMAGATEWAYCCAVENUE
OutBANCOINDIAGABRIELINDIAGLYCOTEGAMAHLIFEETHOSLTDRELIGAREIXIGO
+8 added -5 removed 51 retained 59 holdings
InAARTIPHARMCIEINDIAKIRLPNUEDELWEISSPARASPCJEWELLERSUPRIYACIGNITITEC
OutSHAILYVARROCYATHARTHEUREKAFORBLLOYDSENT
+7 added -7 removed 49 retained 56 holdings
InEQUITASBNKENTEROMIDHANINAZARAZYDUSWELLMEDPLUSRELIGARE
OutCIGNITITECHCGINDIGOPNTSDIACABSPRUDENTGALLANTTSAFARI
+7 added -4 removed 49 retained 56 holdings
InRAINIIFLCAPSCSBBANKCEIGALLTARCLLOYDSENTMOIL
OutKRBLGOKEXIFBINDARVIND
+3 added -7 removed 50 retained 53 holdings
InSHARDACROPGAELPRUDENT
OutSKYGOLDCSBBANKAVALONCCAVENUESUBROSBORORENEWDATAMATICS
+8 added -7 removed 49 retained 57 holdings
InAVANTIFEEDKTKBANKAETHERCIGNITITECEUREKAFORBSAFARIARVINDTEGA
OutGMMPFAUDLRKPIGREENVAIBHAVGBLIIFLCAPSZYDUSWELLSUPRIYANESCO
+6 added -9 removed 50 retained 56 holdings
InPGILINDIGOPNTSGPPLVARROCJAMNAAUTOKRBL
OutVMARTPARADEEPPNGJLASTRAMICROMANORAMATEGAGHCLMOILLLOYDSENT
+8 added -8 removed 51 retained 59 holdings
InTHANGAMAYLGMMPFAUDLRKPIGREENVAIBHAVGBLGOKEXSANSERASTARMAHLIFE
OutSTLTECHHEMIPROPVARROCBBLSUDARSCHEMSTARCEMENTEMILTANLA
+9 added -10 removed 50 retained 59 holdings
InSOUTHBANKIIFLCAPSVMARTSKYGOLDETHOSLTDCSBBANKBORORENEWGHCLDCBBANK
OutSANSERADBLOPTIEMUSJAMNAAUTOKRBLVAIBHAVGBLASKAUTOLTDSHARDACROPARVINDFASNHERITGFOOD
+10 added -11 removed 50 retained 60 holdings
InSANDUMABBLPRIVISCLMOILMANORAMAUJJIVANSFBINDIAGLYCOPNGJLSUPRIYACCAVENUE
OutEDELWEISSTHANGAMAYLRALLISRTNINDIATIMETECHNODODLATHOMASCOOKAARTIPHARMLXCHEMSTARADVENZYMES
+9 added -12 removed 52 retained 61 holdings
InMTARTECHAVALONIFBINDSANSERADBLOPTIEMUSVIYASHVAIBHAVGBLHERITGFOOD
OutVIPINDPRIVISCLNAZARAINDIASHLTRSKIPPERAGICSBBANKIIFLCAPSAARTIDRUGSMANORAMASUNFLAGLLOYDSENGG
+14 added -8 removed 50 retained 64 holdings
InBLACKBUCKZYDUSWELLHEMIPROPEDELWEISSPRICOLLTDEMILRTNINDIATDPOWERSYSVARROCDODLATHOMASCOOKLXCHEMASKAUTOLTDADVENZYMES
OutINDIAGLYCOGMMPFAUDLRSAMHIMIDHANISOUTHBANKNETWORK18KPIGREENFINEORG
+8 added -9 removed 50 retained 58 holdings
InSHAILYIMFATHANGAMAYLTIMETECHNOSKIPPERJAMNAAUTORATEGAINASTRAMICRO
OutBORORENEWPARASTARCRELIGARERTNPOWERBALAMINESJKLAKSHMIRTNINDIAPRUDENT
+9 added -10 removed 50 retained 59 holdings
InSTARCEMENTLLOYDSENTHCGINDIASHLTRSHRIPISTONSUNFLAGSOUTHBANKNETWORK18FINEORG
OutPCJEWELLERASKAUTOLTDASTRAMICRODODLAPOWERMECHAURIONPRORELAXOPGILUJJIVANSFBEDELWEISS
+10 added -10 removed 50 retained 60 holdings
InTIIXIGOCARTRADEBORORENEWAARTIDRUGSAGIRELIGAREARVINDFASNAARTIPHARMPRUDENT
OutSURYAROSNIPRINCEPIPETIMETECHNOELECTCASTCIGNITITECSUNFLAGIMFAKIRLPNUTDPOWERSYSVARROC
+9 added -10 removed 51 retained 60 holdings
InPCJEWELLERYATHARTHTEGAJKLAKSHMIDATAMATICSAURIONPRORELAXOGMMPFAUDLRKPIGREEN
OutTIVIYASHAARTIPHARMSTYRENIXSHRIPISTONOPTIEMUSIFBINDPRUDENTZAGGLEKSCL
+11 added -13 removed 50 retained 61 holdings
InGALLANTTDIACABSNESCOGABRIELELECTCASTSUNFLAGIMFAKIRLPNUBALAMINESASKAUTOLTDLLOYDSENGG
OutCCAVENUEKPIGREENTHOMASCOOKSKYGOLDNETWORK18NFLWABAGAARTIDRUGSBIRLACORPNMTARTECHSHAILYMEDPLUSSOUTHBANK
+8 added -16 removed 55 retained 63 holdings
InSTLTECHSTARRTNPOWERRTNINDIASTYRENIXSUDARSCHEMTIMETECHNOIFBIND
OutAZADGALLANTTWEBELSOLARDCBBANKHCGGOKEXGABRIELIXIGOCARTRADEEPLINDIASHLTRRBASANDUMAPTCAVALONAVANTIFEED
+19 added -12 removed 52 retained 71 holdings
InSHARDACROPPGILEDELWEISSSURYAROSNIPRINCEPIPESUBROSCCAVENUEKPIGREENTHOMASCOOKSKYGOLDTANLANETWORK18NFLWABAGFIEMINDDODLAMTARTECHVARROCSOUTHBANK
OutJSFBYATHARTHACIARVINDTHANGAMAYLENTEROSUDARSCHEMANUPVMARTAGIJKLAKSHMIKANSAINER
+15 added -12 removed 49 retained 64 holdings
InAARTIDRUGSSHRIPISTONBANCOINDIABIRLACORPNVIYASHVIPINDABDLLUMAXTECHGOKEXIXIGOCIGNITITECZAGGLERALLISEPLIIFLCAPS
OutSENCOGMRP&UIGAELHIKALSUPRIYABECTORFOODEMUDHRASHAKTIPUMPORIENTCEMSTYRENIXSTARCEMENTEQUITASBNK
+10 added -11 removed 51 retained 61 holdings
InPARASTHYROCAREAZADTIOPTIEMUSSANDUMAPRUDENTMIDHANIVMARTAGI
OutPGILSKYGOLDPCJEWELLERDODLAIXIGOWELENTSUNFLAGDATAMATICSQUESSPOLYPLEXLUMAXTECH
+12 added -11 removed 50 retained 62 holdings
InSENCOUJJIVANSFBACIGAELRBAJSFBASTRAMICROENTEROSAMHIARVINDKANSAINEREQUITASBNK
OutPRUDENTGREAVESCOTGULFOILLUBKIRLPNUSANDUMAEPIGRALDBLASKAUTOLTDALIVUSTIMETECHNOAETHER
+11 added -7 removed 50 retained 61 holdings
InPRIVISCLYATHARTHTARCCSBBANKGMRP&UIIXIGODCBBANKWELENTSUNFLAGLUMAXTECHKRBL
OutBORORENEWGHCLETHOSLTDENTEROSOUTHBANKRELIGAREFIEMIND
+8 added -13 removed 49 retained 57 holdings
InPOWERMECHTDPOWERSYSPRUDENTJKLAKSHMIKIRLPNUPTCDODLABECTORFOOD
OutOPTIEMUSGMRP&UIEMBDLPRIVISCLMARKSANSEDELWEISSSHRIPISTONKRBLZAGGLENESCOSUBROSEPLWABAG
+12 added -8 removed 50 retained 62 holdings
InEMUDHRASANDUMAAETHERANURASSTYRENIXDBLETHOSLTDTHANGAMAYLRELIGAREQUESSFIEMINDSUDARSCHEM
OutTIWELENTTIPSMUSICPARKHOTELSBANCOINDIASKIPPERSHARDACROPPRICOLLTD
+6 added -12 removed 52 retained 58 holdings
InINDIASHLTRGULFOILLUBGALLANTTSHRIPISTONKRBLSUBROS
OutSUNFLAGPRUDENTIMFASTYRENIXSUDARSCHEMASHOKAVIYASHCIGNITITECIIFLCAPSAGILLOYDSENGGJISLJALEQS
+10 added -5 removed 54 retained 64 holdings
InGABRIELAARTIPHARMEPIGRALKSCLDATAMATICSNESCOEPLHIKALSTARCEMENTSOUTHBANK
OutMANINFRAGOKEXLUMAXTECHSFLDIACABS
+7 added -2 removed 52 retained 59 holdings
InALIVUSEMBDLAVANTIFEEDNAZARAENTEROLLOYDSENGGJISLJALEQS
OutKIRLPNUVMART
+2 added -5 removed 52 retained 54 holdings
InORIENTCEMVIYASH
OutARVINDRELIGARESTARCEMENTDATAMATICSRAIN
+2 added -13 removed 55 retained 57 holdings
InPRICOLLTDSFL
OutTHYROCARESTARVIYASHSAFARIHIKALYATHARTHEPIGRALMASTEKBECTORFOODEMBDLAZADEPLSANSERA
+16 added -5 removed 52 retained 68 holdings
InGREAVESCOTBORORENEWGOKEXAGISUNFLAGASHOKAMANINFRAWELENTPARKHOTELSARVINDRELIGARELUMAXTECHGHCLSTARCEMENTDATAMATICSRAIN
OutSYMPHONYTHANGAMAYLORIENTCEMTEGATDPOWERSYS
+7 added -6 removed 50 retained 57 holdings
InMEDPLUSCIGNITITECSAFARIMASTEKPOLYPLEXEMBDLAZAD
OutSENCOFIEMINDTARCHERITGFOODEMUDHRABBL
+6 added -5 removed 50 retained 56 holdings
InAVALONBANCOINDIATIIMFATDPOWERSYSHIKAL
OutIFBINDCMSINFOWELENTALIVUSGALLANTT
+5 added -4 removed 50 retained 55 holdings
InCARTRADEPARADEEPORIENTCEMASKAUTOLTDHCG
OutGULFOILLUBADVENZYMESQUESSAURIONPRO
+5 added -5 removed 49 retained 54 holdings
InIFBINDPRIVISCLSHARDACROPTHYROCAREBBL
OutASKAUTOLTDJAIBALAJIARVINDFASNTIETHOSLTD
+4 added -5 removed 50 retained 54 holdings
InCMSINFOEPLTEGAEMUDHRA
OutBBLTHYROCAREFDCKSCLIFBIND
+3 added -9 removed 52 retained 55 holdings
InADVENZYMESJAIBALAJIETHOSLTD
OutPARASGHCLSHARDACROPPOLYPLEXJUSTDIALZYDUSWELLCMSINFOTDPOWERSYSLLOYDSENGG
+11 added -8 removed 50 retained 61 holdings
InTITHANGAMAYLFIEMINDANUPBECTORFOODQUESSASKAUTOLTDSENCOFDCYATHARTHARVINDFASN
OutORIENTCEMRTNPOWERHGINFRATEXRAILKPIGREENASHOKAAVANTIFEEDNFL
+8 added -9 removed 50 retained 58 holdings
InEDELWEISSSUPRIYAGULFOILLUBGHCLALIVUSVIYASHSKIPPERTDPOWERSYS
OutPOWERMECHDODLAPRIVISCLTHANGAMAYLELECTCASTTEGAMOILJKPAPERTHOMASCOOK
+8 added -7 removed 51 retained 59 holdings
InSYMPHONYSTARIFBINDTHYROCAREPOLYPLEXAVANTIFEEDIIFLCAPSZAGGLE
OutJKILGULFOILLUBNAZARAASTRAMICROGABRIELIONEXCHANGEMUDHRA
+9 added -7 removed 49 retained 58 holdings
InTIPSMUSICPGILINDIAGLYCOJUSTDIALPOWERMECHDODLAEPIGRALELECTCASTMARKSANS
OutIIFLCAPSIFBINDPOLYPLEXSENCODBLLUMAXTECHKNRCON
+5 added -11 removed 51 retained 56 holdings
InLLOYDSENGGIONEXCHANGPCJEWELLERZYDUSWELLCMSINFO
OutSUNTECKSWSOLARSYMPHONYARVINDINGERRANDSTARBECTORFOODRALLISVARROCIMFAELECTCAST
+13 added -9 removed 49 retained 62 holdings
InTHANGAMAYLGULFOILLUBORIENTCEMOPTIEMUSTEXRAILGABRIELIFBINDPOLYPLEXSANSERADBLPRIVISCLLUMAXTECHSHARDACROP
OutPNCINFRAJAIBALAJIMSTCLTDAARTIPHARMEMBDLSHRIPISTONLLOYDSENGGCIGNITITECANUP
+8 added -7 removed 50 retained 58 holdings
InNAZARASUNTECKJKPAPERVMARTBECTORFOODNFLRALLISVARROC
OutCARTRADEQUESSPTCCCAVENUEPRICOLLTDJISLJALEQSGULFOILLUB
+8 added -7 removed 49 retained 57 holdings
InHERITGFOODKNRCONPARASPNCINFRAJKILSYMPHONYTARCASHOKA
OutIFBINDGPPLJUSTDIALSKIPPERSTARCEMENTHEMIPROPSUPRIYA
+7 added -3 removed 49 retained 56 holdings
InRTNPOWERCARTRADESTYRENIXAARTIPHARMWELENTPRICOLLTDJISLJALEQS
OutEPIGRALTARCPCJEWELLER
+4 added -6 removed 48 retained 52 holdings
InKIRLPNUPRUDENTSENCOINGERRAND
OutJKILETHOSLTDTIPSMUSICASHOKADBLEMIL
+7 added -7 removed 47 retained 54 holdings
InMANORAMAMOILJUSTDIALLLOYDSENGGPTCKSCLHGINFRA
OutHERITGFOODSOUTHBANKLUMAXTECHRATEGAINTEXRAILMANINFRAINGERRAND
+6 added -5 removed 48 retained 54 holdings
InSUDARSCHEMEPIGRALTEGADBLASTRAMICROQUESS
OutRTNPOWERPTCBANCOINDIARTNINDIAPGIL
+4 added -5 removed 49 retained 53 holdings
InCIGNITITECANUPINGERRANDSUPRIYA
OutLLOYDSENGGALIVUSNETWORK18PATELENGDBL
+2 added -4 removed 52 retained 54 holdings
InHERITGFOODSTARCEMENT
OutDODLASUBROSNFLORIENTCEM
+8 added -9 removed 48 retained 56 holdings
InTIMETECHNOGPPLEMUDHRALLOYDSENGGWABAGLUMAXTECHPGILDBL
OutSURYAROSNIBORORENEWGSFCMIDHANIMOILARVINDFASNPNCINFRAHERITGFOODANUP
+7 added -8 removed 50 retained 57 holdings
InSHAILYBBLIMFARATEGAINEMBDLDODLASKIPPER
OutAVANTIFEEDPGILINDIAGLYCOVIYASHMARKSANSDCBBANKGABRIELASTRAMICRO
+9 added -7 removed 49 retained 58 holdings
InSOUTHBANKBORORENEWASHOKAMIDHANIALIVUSTIPSMUSICIFBINDPNCINFRAGULFOILLUB
OutBBLTHANGAMAYLBALAMINESRATEGAINEDELWEISSVARROCTIMETECHNO
+8 added -11 removed 48 retained 56 holdings
InNETWORK18AVANTIFEEDETHOSLTDINDIAGLYCOVIYASHCCAVENUEDCBBANKARVINDFASN
OutGOKEXWELENTDATAMATICSDBLAARTIPHARMIMFARATNAMANIWABAGTISTYRENIXCARTRADE
+10 added -8 removed 49 retained 59 holdings
InSHRIPISTONMSTCLTDSURYAROSNIJKILNFLHERITGFOODBBLBALAMINESRATEGAINHEMIPROP
OutAGISKIPPERNETWORK18VIYASHJISLJALEQSTIPSMUSICCIGNITITECARVINDFASN
+7 added -7 removed 50 retained 57 holdings
InSUBROSPCJEWELLEREDELWEISSGSFCGALLANTTSTARAARTIPHARM
OutBECTORFOODETHOSLTDRATEGAINASHOKASAFARILLOYDSENGGNESCO
+5 added -7 removed 52 retained 57 holdings
InSWSOLARDATAMATICSNETWORK18VIYASHPTC
OutMANORAMAUJJIVANSFBPRICOLLTDMIDHANIHEMIPROPJKILSUNTECK
+10 added -5 removed 49 retained 59 holdings
InKPIGREENDBLMARKSANSRTNINDIAWABAGMOILETHOSLTDARVINDFASNIMFANESCO
OutGAELCCAVENUESURYAROSNIIONEXCHANGMSTCLTD
+4 added -7 removed 50 retained 54 holdings
InSKYGOLDTIMETECHNOHEMIPROPRATNAMANI
OutSOUTHBANKKTKBANKIMFAETHOSLTDPOWERMECHKPIGREENDYNAMATECH
+7 added -8 removed 50 retained 57 holdings
InSTYRENIXCARTRADECIGNITITECSURYAROSNIORIENTCEMIONEXCHANGMSTCLTD
OutRELIGARERTNINDIAOPTIEMUSGALLANTTTIMETECHNONAZARADBLVAIBHAVGBL
+6 added -5 removed 52 retained 58 holdings
InIIFLCAPSASHOKACCAVENUEIMFADYNAMATECHASTRAMICRO
OutSURYAROSNIPTCMTARTECHSHRIPISTONORIENTCEM
+5 added -3 removed 52 retained 57 holdings
InDIACABSSUNTECKSOUTHBANKGAELETHOSLTD
OutSHAILYTDPOWERSYSMOIL
+6 added -10 removed 49 retained 55 holdings
InSURYAROSNIPTCMTARTECHNAZARAVAIBHAVGBLELECTCAST
OutGULFOILLUBTANLASUNFLAGMARKSANSDODLAFDCIONEXCHANGEMUDHRAMSTCLTDDATAMATICS
+8 added -10 removed 51 retained 59 holdings
InGOKEXOPTIEMUSRTNINDIAARVINDGMRP&UISHAILYVARROCMOIL
OutSWSOLARAARTIDRUGSHERITGFOODVOLTAMPBBLASHOKAELECTCASTDYNAMATECHTEGAWABAG
+8 added -8 removed 53 retained 61 holdings
InRATEGAINTHOMASCOOKWEBELSOLARGULFOILLUBRELIGAREJISLJALEQSORIENTCEMFDC
OutSTYRENIXSUBROSSOUTHBANKSUNTECKARVINDEQUITASBNKGOKEXETHOSLTD
+9 added -7 removed 52 retained 61 holdings
InEMILSWSOLARAARTIDRUGSPRICOLLTDJKILBANCOINDIAASHOKATIGABRIEL
OutSTARCIEINDIABIRLACORPNNAZARAVIYASHCMSINFOALIVUS
+7 added -5 removed 52 retained 59 holdings
InBBLGALLANTTSOUTHBANKSUNTECKMSTCLTDETHOSLTDDODLA
OutBANCOINDIAANURASSHAILYPTCARVINDFASN
+6 added -10 removed 51 retained 57 holdings
InKTKBANKSTARSUNFLAGNAZARAVIYASHCMSINFO
OutOPTIEMUSASTRAMICROTIINDIGOPNTSMAHLIFEMASTEKHGINFRACIGNITITECSTARCEMENTSURYAROSNI
+9 added -11 removed 52 retained 61 holdings
InKPIGREENRTNPOWERTEXRAILWELENTDBLSUBROSSHAILYPTCARVINDFASN
OutSUNFLAGGSFCSTARETHOSLTDRATEGAINBBLEPLAARTIDRUGSPRICOLLTDGREAVESCOTLUMAXTECH
+11 added -10 removed 52 retained 63 holdings
InOPTIEMUSTHANGAMAYLTANLATIMETECHNOMAHLIFETIPSMUSICMASTEKSTYRENIXBIRLACORPNSTARCEMENTGOKEX
OutTEXRAILJISLJALEQSCSBBANKINGERRANDNFLDIACABSSOUTHBANKFDCJUSTDIALEDELWEISS
+9 added -7 removed 53 retained 62 holdings
InMANORAMAUJJIVANSFBVOLTAMPSHAKTIPUMPRATEGAINEPLPGILGREAVESCOTMIDHANI
OutGPPLKPIGREENEMBDLJKLAKSHMIASHOKAGAELKTKBANK
+9 added -12 removed 51 retained 60 holdings
InDATAMATICSGSFCAURIONPROTEXRAILELECTCASTAARTIDRUGSINDIGOPNTSFDCEDELWEISS
OutPRUDENTRATEGAINSUDARSCHEMSTARCEMENTSYMPHONYIMFARATNAMANIUJJIVANSFBAETHERVSTINDMTARTECHZYDUSWELL
+13 added -6 removed 50 retained 63 holdings
InETHOSLTDPATELENGARVINDALIVUSJAIBALAJISTAREMBDLEMUDHRAASHOKAASTRAMICROGAELMANINFRAJUSTDIAL
OutSWSOLARROUTEMEDPLUSSUBROSPGILKRBL
+6 added -4 removed 50 retained 56 holdings
InHERITGFOODSUDARSCHEMTARCAETHERVSTINDZYDUSWELL
OutPTCSTYRENIXKNRCONKSCL
+4 added -5 removed 50 retained 54 holdings
InJISLJALEQSCSBBANKSUBROSPGIL
OutGOKEXPNCINFRAVAIBHAVGBLDCBBANKDATAMATICS
+4 added -7 removed 51 retained 55 holdings
InMEDPLUSSTYRENIXPRUDENTKNRCON
OutVOLTAMPFIEMINDWELENTJAIBALAJICARTRADECMSINFOCSBBANK
+8 added -5 removed 50 retained 58 holdings
InGPPLLUMAXTECHGOKEXROUTEAGIANURASVAIBHAVGBLDATAMATICS
OutPCJEWELLERGABRIELTEXRAILRELIGAREEDELWEISS
+5 added -6 removed 50 retained 55 holdings
InVOLTAMPDYNAMATECHSWSOLARCARTRADEMTARTECH
OutHIKALASHOKAOPTIEMUSHERITGFOODARVINDFASNAURIONPRO
+4 added -6 removed 52 retained 56 holdings
InCIGNITITECRATNAMANIINGERRANDBANCOINDIA
OutSHARDACROPGPPLHEMIPROPSTARLUMAXTECHRENUKA
+8 added -4 removed 50 retained 58 holdings
InRATEGAINPTCHGINFRAANUPIMFAEDELWEISSSYMPHONYAURIONPRO
OutDYNAMATECHMSTCLTDMIDHANIKNRCON
+5 added -10 removed 49 retained 54 holdings
InSHARDACROPPNCINFRAHIKALGPPLARVINDFASN
OutPTCEASEMYTRIPINGERRANDMEDPLUSBANCOINDIARALLISSANSERAEDELWEISSEMBDLGMMPFAUDLR
+9 added -11 removed 50 retained 59 holdings
InJAIBALAJIIONEXCHANGSTARCSBBANKLLOYDSENGGHEMIPROPSTARCEMENTHERITGFOODASHOKA
OutJKILASTRAMICROJKPAPERARVINDFASNVSTINDELECTCASTRATNAMANIVOLTAMPTIPSMUSICHCGHIKAL
+12 added -7 removed 49 retained 61 holdings
InNFLMSTCLTDOPTIEMUSTEGAMEDPLUSRALLISSANSERAKSCLKNRCONEDELWEISSEMBDLSUNFLAG
OutCCAVENUEAURIONPROFDCVIPINDCIGNITITECSTARCEMENTTARC
+8 added -5 removed 48 retained 56 holdings
InTEXRAILWABAGEASEMYTRIPMARKSANSBANCOINDIAHCGPTCSURYAROSNI
OutEPIGRALCSBBANKTHOMASCOOKGHCLZYDUSWELL
+4 added -7 removed 49 retained 53 holdings
InCCAVENUETIPSMUSICVOLTAMPSHRIPISTON
OutMAHLIFETHANGAMAYLSUBROSSURYAROSNIPRIVISCLRBAHCG
+6 added -2 removed 50 retained 56 holdings
InCMSINFOFDCELECTCASTVSTINDTARCZYDUSWELL
OutTEGAPARAS
+4 added -11 removed 48 retained 52 holdings
InTHANGAMAYLTHOMASCOOKEQUITASBNKHCG
OutRTNPOWERPGILBANCOINDIAWEBELSOLARTARCVAIBHAVGBLTEXRAILJISLJALEQSTIMETECHNOMTARTECHVARROC
+10 added -15 removed 49 retained 59 holdings
InRENUKATISOUTHBANKKTKBANKTEGAARVINDFASNSTARCEMENTGHCLCSBBANKVIPIND
OutRAINRTNINDIAVOLTAMPLLOYDSENGGKANSAINERGNFCEMBDLPATELENGBAJAJELECHERITGFOODGULFOILLUBTHOMASCOOKBALAMINESNFLGAEL
+15 added -9 removed 49 retained 64 holdings
InSURYAROSNIRTNPOWERDCBBANKRELIGAREWEBELSOLARTARCVAIBHAVGBLSKIPPERJKLAKSHMIBBLPARASRATNAMANIJISLJALEQSSUBROSVARROC
OutSHRIPISTONKTKBANKANURASGSFCANUPGHCLRENUKAEASEMYTRIPGREAVESCOT
+10 added -8 removed 48 retained 58 holdings
InHIKALRTNINDIAPRIVISCLEMBDLDYNAMATECHMIDHANITEXRAILHERITGFOODGULFOILLUBNFL
OutVIYASHJAIBALAJIDBLJAMNAAUTOSHARDACROPPOLYPLEXTIPSMUSICVINATIORGA
+7 added -11 removed 49 retained 56 holdings
InPOWERMECHSHRIPISTONPGILMTARTECHPATELENGGMMPFAUDLRGREAVESCOT
OutINDIAGLYCOTIELECTCASTARVINDFASNEPLMARKSANSSUNTECKDCBBANKCARTRADESANSERATEXRAIL
+9 added -14 removed 51 retained 60 holdings
InUJJIVANSFBAURIONPROGSFCBALAMINESRAINJAIBALAJIDBLTHOMASCOOKKANSAINER
OutVIPINDBORORENEWGOKEXRATNAMANIHCGBBLGALLANTTPGILGMMPFAUDLRDATAMATICSVSTINDNESCOPOWERMECHJISLJALEQS
+15 added -8 removed 50 retained 65 holdings
InTIPSMUSICINDIAGLYCOELECTCASTANURASCIGNITITECANUPKRBLEPLMARKSANSASTRAMICRODCBBANKVIYASHCARTRADEBECTORFOODSANSERA
OutFINEORGAURIONPROSUNFLAGRTNINDIAGSFCDODLAHGINFRARELIGARE
+6 added -5 removed 52 retained 58 holdings
InRBABBLGMMPFAUDLRBAJAJELECNESCOARVINDFASN
OutCIGNITITECVARROCKSCLASTRAMICRODCBBANK
+4 added -8 removed 53 retained 57 holdings
InCIEINDIAJISLJALEQSDODLAHGINFRA
OutMANINFRASFLINDIAGLYCONETWORK18PATELENGSYMPHONYWEBELSOLARGMMPFAUDLR
+11 added -6 removed 50 retained 61 holdings
InBANCOINDIAEPIGRALWELENTRTNINDIATIFIEMINDRELIGARECIGNITITECPCJEWELLERSUNTECKGABRIEL
OutOPTIEMUSTIPSMUSICKRBLTHOMASCOOKSWSOLARCIEINDIA
+6 added -7 removed 50 retained 56 holdings
InKPIGREENKSCLPATELENGDATAMATICSLUMAXTECHGMMPFAUDLR
OutJAIBALAJINFLJUSTDIALMIDHANIIMFADYNAMATECHMSTCLTD
+6 added -13 removed 51 retained 57 holdings
InSAFARIPOWERMECHKTKBANKVSTINDDCBBANKTDPOWERSYS
OutQUESSGREAVESCOTPATELENGMASTEKTANLAELECTCASTDATAMATICSKSCLTIPRIVISCLIIFLCAPSJISLJALEQSARVIND
+13 added -5 removed 51 retained 64 holdings
InSUNFLAGTIMETECHNOJKILKRBLJAIBALAJIJUSTDIALMIDHANIGALLANTTSWSOLARJAMNAAUTOVINATIORGACIEINDIAMSTCLTD
OutSTLTECHSAFARITDPOWERSYSMTARTECHVMART
+5 added -7 removed 51 retained 56 holdings
InQUESSVARROCKSCLIIFLCAPSARVIND
OutBBLTHANGAMAYLSUNTECKLUMAXTECHARVINDFASNLXCHEMRTNPOWER
+8 added -5 removed 50 retained 58 holdings
InDATAMATICSSTLTECHNFLSYMPHONYDYNAMATECHTHOMASCOOKASTRAMICROVMART
OutARVINDVARROCKNRCONJAMNAAUTOFIEMIND
+4 added -3 removed 51 retained 55 holdings
InMASTEKIMFAHCGGSFC
OutRTNINDIAANURASDATAMATICS
+3 added -3 removed 51 retained 54 holdings
InKNRCONJAMNAAUTOJKPAPER
OutTARCASTRAMICROJUSTDIAL
+3 added -3 removed 51 retained 54 holdings
InPOLYPLEXFINEORGRATNAMANI
OutIMFAJAMNAAUTORAIN
+4 added -9 removed 50 retained 54 holdings
InSHARDACROPGAELARVINDFASNJUSTDIAL
OutPOLYPLEXMASTEKDYNAMATECHEMBDLFINEORGHGINFRABAJAJELECPOWERMECHHIKAL
+9 added -3 removed 50 retained 59 holdings
InGREAVESCOTVARROCTEXRAILANURASELECTCASTLXCHEMGNFCMAHLIFERAIN
OutSURYAROSNIANUPSWSOLAR
+3 added -4 removed 50 retained 53 holdings
InMTARTECHEASEMYTRIPLUMAXTECH
OutRELIGARECIGNITITECRELAXOPRINCEPIPE
+3 added -3 removed 51 retained 54 holdings
InRTNPOWERBAJAJELECTARC
OutVMARTIIFLCAPSCIEINDIA
+4 added -8 removed 50 retained 54 holdings
InIMFACIGNITITECSURYAROSNIANUP
OutMSTCLTDGNFCBALAMINESPTCBIRLACORPNMAHLIFEORIENTCEMTHOMASCOOK
+7 added -3 removed 51 retained 58 holdings
InVOLTAMPSFLPGILJAMNAAUTOPRINCEPIPESAFARIFINEORG
OutSURYAROSNIGSFCIMFA
+3 added -5 removed 51 retained 54 holdings
InBBLBIRLACORPNORIENTCEM
OutDBLKRBLPNCINFRATARCJKPAPER
+6 added -11 removed 50 retained 56 holdings
InBORORENEWTITANLACIEINDIAWEBELSOLARRELAXO
OutBAJAJELECJAIBALAJISAFARIJKLAKSHMIPGILIFBINDPRINCEPIPEKNRCONORIENTCEMQUESSRAIN
+10 added -5 removed 51 retained 61 holdings
InPATELENGPTCNETWORK18DBLMSTCLTDTHOMASCOOKPRICOLLTDTARCVMARTINGERRAND
OutBANCOINDIAWEBELSOLARANUPSHAKTIPUMPBIRLACORPN
+6 added -5 removed 50 retained 56 holdings
InSURYAROSNIASTRAMICROGNFCGSFCIFBINDKRBL
OutRTNPOWERVMARTGALLANTTWABAGHERITGFOOD
+4 added -5 removed 51 retained 55 holdings
InDIACABSBAJAJELECSWSOLARQUESS
OutCIEINDIASURYAROSNIGABRIELHCGSTYRENIX
+7 added -2 removed 49 retained 56 holdings
InTDPOWERSYSBANCOINDIASAFARIOPTIEMUSVIPINDTHANGAMAYLPNCINFRA
OutSTLTECHCIGNITITEC
+2 added -6 removed 49 retained 51 holdings
InFIEMINDGABRIEL
OutSKIPPERROUTEEDELWEISSPNCINFRAGREAVESCOTPRICOLLTD
+4 added -11 removed 51 retained 55 holdings
InGHCLVMARTCIEINDIAKNRCON
OutOPTIEMUSSOUTHBANKPATELENGTEXRAILASTRAMICROTIMETECHNOPTCELECTCASTRELAXOASHOKATI
+8 added -6 removed 54 retained 62 holdings
InPGILRAINROUTEEDELWEISSHERITGFOODPNCINFRASTLTECHSUNTECK
OutDIACABSTHYROCARENETWORK18QUESSTHOMASCOOKTHANGAMAYL
+8 added -12 removed 52 retained 60 holdings
InOPTIEMUSINDIAGLYCOPOWERMECHTEXRAILELECTCASTRELAXOASHOKAHCG
OutINGERRANDNFLBORORENEWGNFCCSBBANKJUSTDIALGSFCSTLTECHTANLACIEINDIAVAIBHAVGBLTDPOWERSYS
+10 added -9 removed 54 retained 64 holdings
InSKIPPERWABAGASTRAMICROTHYROCARENETWORK18QUESSGREAVESCOTJKPAPERIMFACIGNITITEC
OutKSCLFINEORGADVENZYMESBAJAJELECELECTCASTGAELSUNFLAGVINATIORGAVIYASH
+11 added -7 removed 52 retained 63 holdings
InANUPMANINFRATHOMASCOOKRTNPOWEREMBDLDIACABSINGERRANDJISLJALEQSWEBELSOLARSTLTECHCIEINDIA
OutMARKSANSOPTIEMUSSUDARSCHEMIMFAINDIAGLYCOGREAVESCOTRAIN
+9 added -10 removed 50 retained 59 holdings
InIIFLCAPSBIRLACORPNHGINFRASOUTHBANKJKLAKSHMITHANGAMAYLPATELENGDATAMATICSCSBBANK
OutMSTCLTDSTLTECHDBLWEBELSOLARIFBINDJKILSWSOLARRATNAMANIKNRCONJAMNAAUTO
+11 added -0 removed 49 retained 60 holdings
InLLOYDSENGGPOLYPLEXADVENZYMESTDPOWERSYSFINEORGGAELSUDARSCHEMGOKEXRENUKAKSCLGSFC
Initial portfolio 49 holdings
Newsletter

What's working, what isn't.

Strategy launches, monthly performance notes, and podcast calls that printed. Two or three emails a month. Built for people who actually read them.

By subscribing you agree to our Privacy Policy. RupeeCase is not a SEBI registered Investment Adviser. Nothing in the newsletter is personalised investment advice.

Built on India's regulated market infrastructure
NSE
Order routing
BSE
Backup venue
SEBI
Markets regulator
NISM
Certified author
About Pricing Risk Profile Tools Sitemap
Privacy Policy Terms Disclaimers Grievance
RupeeCase is brought to you by Tanmay Kurtkoti.