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Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED47254.800029019.2000
500003AEGIS LOGISTICS LTD.91070.00009630.0000
500008Amara Raja Energy & Mobility L9857.35007716.1500
500027ATUL LTD.16544.65006544.6500
500033FORCE MOTORS LTD.118517.300018517.3000
500034BAJAJ FINANCE LIMITED211968.1500204279.6500
500038BALRAMPUR CHINI MILLS LTD.9536.40004827.6000
500040ADITYA BIRLA REAL ESTATE LIMIT41314.85005259.4000
500043BATA INDIA LTD.5730.75003653.7500
500048BEML LTD.31763.20005289.6000
500049BHARAT ELECTRONICS LTD.283431.4500122100.3500
500067BLUE STAR LTD.101666.850016668.5000
500084CESC LTD.49174.30008540.7000
500085CHAMBAL FERTILISERS & CHEMICAL12487.55005850.6000
500086EXIDE INDUSTRIES LTD.36381.250013725.0000
500087CIPLA LTD.441415.300062273.2000
500092CRISIL LTD.14227.85004227.8500
500093CG Power and Industrial Soluti53962.850051031.0500
500096DABUR INDIA LTD.46422.350019428.1000
500103BHARAT HEAVY ELECTRICALS LTD.116411.650047751.4000
500104HINDUSTAN PETROLEUM CORPORATIO76393.400029898.4000
500106IFCI LTD.5383.37004418.6100
500109MANGALORE REFINERY & PETROCHEM14154.35002160.9000
500110CHENNAI PETROLEUM CORPORATION31117.60003352.8000
500112STATE BANK OF INDIA3281041.0000341448.0000
500113STEEL AUTHORITY OF INDIA LTD.114174.750019921.5000
500114TITAN COMPANY LIMITED324372.1500139908.8000
500116IDBI BANK LTD.4387.70003771.1000
500124DR.REDDYS LABORATORIES LTD.481291.050061970.4000
500125E.I.D.-PARRY (INDIA) LTD.8716.40005731.2000
500144FINOLEX CABLES LTD.51191.90005959.5000
500163GODFREY PHILLIPS INDIA LTD.32286.55006859.6500
500164GODREJ INDUSTRIES LTD.31115.65003346.9500
500165KANSAI NEROLAC PAINTS LTD.16215.50003448.0000
500180HDFC BANK LTD.1205786.1500947310.7500
500182HERO MOTOCORP LTD.104985.050049850.5000
500183HFCL LIMITED86209.550018021.3000
500184Himadri Speciality Chemical Lt18655.300011795.4000
500188HINDUSTAN ZINC LTD.37571.400021141.8000
500209INFOSYS LTD.2751065.4000292985.0000
500228JSW STEEL LTD.731281.500093549.5000
500233KAJARIA CERAMICS LTD.61165.30006991.8000
500238WHIRLPOOL OF INDIA LTD.6816.90004901.4000
500241KIRLOSKAR BROTHERS LTD.22073.00004146.0000
500247KOTAK MAHINDRA BANK LTD.582402.2000234080.4000
500251TRENT LTD.263179.250082660.5000
500253LIC HOUSING FINANCE LTD.24548.900013173.6000
500257LUPIN LTD.192339.450044449.5500
500260THE RAMCO CEMENTS LIMITED9887.10007983.9000
500265MAHARASHTRA SEAMLESS LTD.3642.50001927.5000
500271Max Financial Services Limited201685.350033707.0000
500290MRF LTD.1131520.6000131520.6000
500294NCC LIMITED32159.30005097.6000
500300GRASIM INDUSTRIES LTD.293175.950092102.5500
500312OIL AND NATURAL GAS CORPORATIO309245.450075844.0500
500325RELIANCE INDUSTRIES LTD.5351326.5500709704.2500
500331PIDILITE INDUSTRIES LTD.241572.250037734.0000
500368Patanjali Foods Limited28418.250011711.0000
500378JINDAL SAW LTD.18256.10004609.8000
500380JK LAKSHMI CEMENT LTD.5610.20003051.0000
500387SHREE CEMENT LTD.124999.100024999.1000
500400TATA POWER CO.LTD.131405.850053166.3500
500408TATA ELXSI LTD.24114.25008228.5000
500410ACC LTD.41348.90005395.6000
500411THERMAX LTD.34862.100014586.3000
500420TORRENT PHARMACEUTICALS LTD.84457.750035662.0000
500425AMBUJA CEMENTS LTD.50427.850021392.5000
500440HINDALCO INDUSTRIES LTD.1131014.4500114632.8500
500459PROCTER & GAMBLE HYGIENE & HEA19157.90009157.9000
500469FEDERAL BANK LTD.195323.350063053.2500
500470TATA STEEL LTD.652198.9500129715.4000
500477ASHOK LEYLAND LTD.223157.050035022.1500
500480CUMMINS INDIA LTD.105767.450057674.5000
500483TATA COMMUNICATIONS LTD.92060.150018541.3500
500488ABBOTT INDIA LTD.126074.500026074.5000
500490BAJAJ HOLDINGS & INVESTMENT LT310880.000032640.0000
500493BHARAT FORGE LTD.212103.750044178.7500
500495Escorts Kubota Limited22951.35005902.7000
500510LARSEN & TOUBRO LTD.924200.6000386455.2000
500520MAHINDRA & MAHINDRA LTD.703069.2500214847.5000
500530BOSCH LTD.140275.100040275.1000
500547BHARAT PETROLEUM CORPORATION L154308.500047509.0000
500550SIEMENS LTD.73765.450026358.1500
500570TATA MOTORS PASSENGER VEHICLES166361.450060000.7000
500575VOLTAS LTD.171353.450023008.6500
500620GREAT EASTERN SHIPPING CO.LTD.81473.150011785.2000
500645DEEPAK FERTILISERS & PETROCHEM51602.30008011.5000
500660GLAXOSMITHKLINE PHARMACEUTICAL32365.55007096.6500
500670GUJARAT NARMADA VALLEY FERTILI7581.30004069.1000
500690GUJARAT STATE FERTILIZERS & CH18166.80003002.4000
500696HINDUSTAN UNILEVER LTD.702185.0000152950.0000
500710JSW Dulux Limited13260.20003260.2000
500770TATA CHEMICALS LTD.12733.25008799.0000
500790NESTLE INDIA LTD.561401.900078506.4000
500800TATA CONSUMER PRODUCTS LIMITED501113.700055685.0000
500820ASIAN PAINTS LTD.352674.500093607.5000
500825BRITANNIA INDUSTRIES LTD.95214.950046934.5500
500830COLGATE-PALMOLIVE (INDIA) LTD.101981.800019818.0000
500840EIH LTD.15330.15004952.2500
500850INDIAN HOTELS CO.LTD.69732.750050559.7500
500870CASTROL INDIA LTD.38186.30007079.4000
500875ITC LTD.763291.2000222185.6000
500877APOLLO TYRES LTD.26428.200011133.2000
500878CEAT LTD.13515.00003515.0000
500940FINOLEX INDUSTRIES LTD.22179.00003938.0000
501301TATA INVESTMENT CORPORATION LT10689.95006899.5000
501425The Bombay Burmah Trading Corp11589.35001589.3500
502355BALKRISHNA INDUSTRIES LTD.62250.100013500.6000
502986VARDHMAN TEXTILES LTD.7657.00004599.0000
503100THE PHOENIX MILLS LTD141870.700026189.8000
503310Swan Corp Limited11326.90003595.9000
503806SRF LTD.112719.950029919.4500
504067ZENSAR TECHNOLOGIES LTD.8450.35003602.8000
504614SARDA ENERGY & MINERALS LTD.7531.10003717.7000
504973CHOLAMANDALAM FINANCIAL HOLDIN71586.550011105.8500
505200EICHER MOTORS LTD.107632.750076327.5000
505537ZEE ENTERTAINMENT ENTERPRISES72115.78008336.1600
505700ELECON ENGINEERING CO.LTD.7544.75003813.2500
505714GABRIEL INDIA LTD.51242.20006211.0000
505790Schaeffler India Limited34320.450012961.3500
506285BAYER CROPSCIENCE LTD.14178.35004178.3500
506395COROMANDEL INTERNATIONAL LTD.91984.150017857.3500
506401DEEPAK NITRITE LTD.51673.40008367.0000
506590PCBL Chemical Limited14311.90004366.6000
506943J.B.CHEMICALS & PHARMACEUTICAL62208.300013249.8000
507685WIPRO LTD.224180.100040342.4000
507815GILLETTE INDIA LTD.17842.60007842.6000
508869APOLLO HOSPITALS ENTERPRISE LT88471.200067769.6000
509480BERGER PAINTS INDIA LTD.22549.200012082.4000
509488GRAPHITE INDIA LTD.5638.15003190.7500
509496Cemindia Projects Limited41270.25005081.0000
509631HEG LTD.7537.00003759.0000
509930SUPREME INDUSTRIES LTD.53583.500017917.5000
511196CAN FIN HOMES LTD.7891.55006240.8500
511218Shriram Finance Limited137993.2500136075.2500
511243CHOLAMANDALAM INVESTMENT AND F341718.150058417.1000
512070UPL LIMITED44605.250026631.0000
512455LLOYDS METALS AND ENERGY LTD.91785.900016073.1000
512599ADANI ENTERPRISES LTD.223058.750067292.5000
513023NAVA LIMITED10621.85006218.5000
513375CARBORUNDUM UNIVERSAL LTD.91209.350010884.1500
513599HINDUSTAN COPPER LTD.26511.300013293.8000
513683NLC India Limited25327.25008181.2500
514162WELSPUN LIVING LIMITED25161.65004041.2500
515030ASAHI INDIA GLASS LTD.9862.70007764.3000
515055ANANT RAJ LIMITED12532.50006390.0000
517146USHA MARTIN LTD.14480.85006731.9000
517174HONEYWELL AUTOMATION INDIA LTD138287.100038287.1000
517271HBL ENGINEERING LIMITED8817.75006542.0000
517334Samvardhana Motherson Internat351145.800051175.8000
517354HAVELLS INDIA LTD.191181.400022446.6000
517569KEI INDUSTRIES LTD.45659.300022637.2000
519600CCL PRODUCTS (INDIA) LTD.51149.50005747.5000
520056TVS Holdings Limited113682.900013682.9000
521064TRIDENT LTD.9626.12002507.5200
521070ALOK INDUSTRIES LTD.9813.21001294.5800
522074ELGI EQUIPMENTS LTD.17614.200010441.4000
522113TIMKEN INDIA LTD.23756.55007513.1000
522275GE Vernova T&D India Limited95494.450049450.0500
522287KALPATARU PROJECTS INTERNATION81444.950011559.6000
523367DCM SHRIRAM LIMITED31041.90003125.7000
5233953M INDIA LTD.133291.700033291.7000
523405JM FINANCIAL LTD.30128.80003864.0000
523457Linde India Limited17405.95007405.9500
523642P.I.INDUSTRIES LTD.62805.200016831.2000
524000POONAWALLA FINCORP LIMITED28424.800011894.4000
524208AARTI INDUSTRIES LTD.16486.15007778.4000
524230RASHTRIYA CHEMICALS & FERTILIZ11136.70001503.7000
524494IPCA LABORATORIES LTD.111598.300017581.3000
524558NEULAND LABORATORIES LTD.117201.600017201.6000
524715SUN PHARMACEUTICAL INDUSTRIES851863.4500158393.2500
524742CAPLIN POINT LABORATORIES LTD.12534.90002534.9000
524804AUROBINDO PHARMA LTD.221492.300032830.6000
524816NATCO PHARMA LTD.7884.35006190.4500
526299MPHASIS LTD.102279.200022792.0000
526371NMDC LTD.27188.190023899.4900
526612BLUE DART EXPRESS LTD.14996.60004996.6000
530005INDIA CEMENTS LTD.5377.80001889.0000
530019JUBILANT PHARMOVA LIMITED6957.50005745.0000
530965INDIAN OIL CORPORATION LTD.290144.350041861.5000
531162EMAMI LTD.16408.00006528.0000
531213Manappuram Finance Ltd39326.800012745.2000
531335ZYDUS WELLNESS LTD.8537.00004296.0000
531344CONTAINER CORPORATION OF INDIA27473.950012796.6500
531358CHOICE INTERNATIONAL LTD.6726.10004356.6000
531595CAPRI GLOBAL CAPITAL LIMITED30215.95006478.5000
531642MARICO LTD.42812.400034120.8000
531768POLY MEDICURE LTD.21673.75003347.5000
532134BANK OF BARODA147286.100042056.7000
532144WELSPUN CORP LIMITED101403.950014039.5000
532149BANK OF INDIA97146.000014162.0000
532155GAIL (INDIA) LTD.213177.300037764.9000
532174ICICI BANK LTD.5671351.6500766385.5500
532175CYIENT LIMITED6876.50005259.0000
532178ENGINEERS INDIA LTD.22258.40005684.8000
532181GUJARAT MINERAL DEVELOPMENT CO6614.90003689.4000
532187INDUSIND BANK LTD.51923.000047073.0000
532209JAMMU & KASHMIR BANK LTD.35162.25005678.7500
532210CITY UNION BANK LTD.76197.850015036.6000
532215AXIS BANK LTD.2261358.8000307088.8000
532221SONATA SOFTWARE LTD.15296.85004452.7500
532234NATIONAL ALUMINIUM CO.LTD.71378.000026838.0000
532259APAR INDUSTRIES LTD.116153.850016153.8500
532281HCL TECHNOLOGIES LTD.831130.100093798.3000
532286JINDAL STEEL LIMITED291131.900032825.1000
532296GLENMARK PHARMACEUTICALS LTD.112189.550024085.0500
532300WOCKHARDT LTD.62013.300012079.8000
532321Zydus Lifesciences Limited191084.350020602.6500
532331AJANTA PHARMA LTD.33188.75009566.2500
532343TVS MOTOR COMPANY LTD.183487.350062772.3000
532388INDIAN OVERSEAS BANK10735.35003782.4500
532400BIRLASOFT LIMITED13317.45004126.8500
532424GODREJ CONSUMER PRODUCTS LTD.301019.100030573.0000
532432UNITED SPIRITS LTD.231342.200030870.6000
532439OLECTRA GREENTECH LIMITED31522.15004566.4500
532443CERA SANITARYWARE LTD.16649.10006649.1000
532454BHARTI AIRTEL LTD.2411916.9500461984.9500
532461PUNJAB NATIONAL BANK273109.700029948.1000
532466ORACLE FINANCIAL SERVICES SOFT19724.65009724.6500
532477UNION BANK OF INDIA151176.550026659.0500
532478UNITED BREWERIES LTD.51338.90006694.5000
532482GRANULES INDIA LTD.11778.50008563.5000
532483CANARA BANK266135.050035923.3000
532488DIVIS LABORATORIES LTD.106784.950067849.5000
532497RADICO KHAITAN LTD.63777.250022663.5000
532500MARUTI SUZUKI INDIA LTD.1013413.0000134130.0000
532504NAVIN FLUORINE INTERNATIONAL L27570.900015141.8000
532505UCO BANK8927.55002451.9500
532508JINDAL STAINLESS LTD.24709.100017018.4000
532514INDRAPRASTHA GAS LTD.55169.50009322.5000
532522PETRONET LNG LTD.59286.150016882.8500
532523BIOCON LTD.56421.350023595.6000
532525BANK OF MAHARASHTRA15889.470014136.2600
532527RAMKRISHNA FORGINGS LTD.8590.70004725.6000
532538ULTRATECH CEMENT LTD.911401.2500102611.2500
532539UNO Minda Limited141116.650015633.1000
532540TATA CONSULTANCY SERVICES LTD.802127.3000170184.0000
532541COFORGE LIMITED271483.850040063.9500
532555NTPC LTD.376366.9500137973.2000
532605JBM AUTO LTD.3727.60002182.8000
532627JAIPRAKASH POWER VENTURES LIMI38518.23007018.5500
532636IIFL FINANCE LIMITED20537.500010750.0000
532642JSW HOLDINGS LIMITED112623.500012623.5000
532644J.K.CEMENT LTD.35456.100016368.3000
532648YES BANK LTD.139024.950034680.5000
532667SUZLON ENERGY LTD.95559.310056641.0500
532683AIA ENGINEERING LTD.34847.950014543.8500
532689PVR INOX LIMITED5977.40004887.0000
532714KEC INTERNATIONAL LTD.10544.95005449.5000
532720MAHINDRA & MAHINDRA FINANCIAL52294.100015293.2000
532725SOLAR INDUSTRIES INDIA LTD.218430.900036861.8000
532726GALLANTT ISPAT LIMITED2741.60001483.2000
532733SUN TV NETWORK LTD.8524.35004194.8000
532734GODAWARI POWER & ISPAT LTD.19277.15005265.8500
532748PRIME FOCUS LTD.8224.45001795.6000
532754GMR Airports Limited284108.150030714.6000
532755TECH MAHINDRA LTD.501435.050071752.5000
532756CIE Automotive India Limited10473.60004736.0000
532762ACTION CONSTRUCTION EQUIPMENT31011.75003035.2500
532777INFO EDGE (INDIA) LTD.30984.250029527.5000
532779TORRENT POWER LTD.151474.350022115.2500
532783LT FOODS LTD.11386.40004250.4000
532784SOBHA31420.60004261.8000
532805Redington Limited47279.850013152.9500
532809FIRSTSOURCE SOLUTIONS LTD.25244.10006102.5000
532810POWER FINANCE CORPORATION LTD.115440.900050703.5000
532814INDIAN BANK27861.150023251.0500
532822VODAFONE IDEA LIMITED214314.840031802.1200
532827PAGE INDUSTRIES LTD.139337.050039337.0500
532830ASTRAL LIMITED91557.800014020.2000
532832EMBASSY DEVELOPMENTS LIMITED4361.87002660.4100
532843FORTIS HEALTHCARE LTD.41975.300039987.3000
532868DLF LTD.50627.150031357.5000
532885CENTRAL BANK OF INDIA7933.03002609.3700
532889K.P.R.MILL LIMITED81151.20009209.6000
532892MOTILAL OSWAL FINANCIAL SERVIC12948.500011382.0000
532898POWER GRID CORPORATION OF INDI361289.8500104635.8500
532921ADANI PORTS AND SPECIAL ECONOM581827.2500105980.5000
532926JYOTHY LABS LIMITED11204.35002247.8500
532927ECLERX SERVICES LTD.31449.35004348.0500
532928TRANSFORMERS AND RECTIFIERS (I9351.60003164.4000
532929BRIGADE ENTERPRISES LTD.15535.20008028.0000
532939RELIANCE POWER LTD.22926.46006059.3400
532947IRB INFRASTRUCTURE DEVELOPERS30621.70006640.2000
532955REC LIMITED98369.800036240.4000
532966TITAGARH RAIL SYSTEMS LIMITED6920.35005522.1000
532977BAJAJ AUTO LTD.810198.300081586.4000
532978BAJAJ FINSERV LTD.441783.650078480.6000
533023ZF Commercial Vehicle Control115588.450015588.4500
533096ADANI POWER LTD.320233.550074736.0000
533098NHPC LTD.24678.190019234.7400
533106OIL INDIA LTD.42422.800017757.6000
533148JSW ENERGY LTD41581.800023853.8000
533150GODREJ PROPERTIES LTD101798.700017987.0000
533155JUBILANT FOODWORKS LTD31433.300013432.3000
533179PERSISTENT SYSTEMS LTD.84856.900038855.2000
533206SJVN LTD5674.21004155.7600
533272JUPITER WAGONS LIMITED11279.70003076.7000
533273OBEROI REALTY LTD.91690.950015218.5500
533274PRESTIGE ESTATES PROJECTS LTD.131512.050019656.6500
533278COAL INDIA LTD.180448.900080802.0000
533282GRAVITA INDIA LTD.21743.90003487.8000
533293KIRLOSKAR OIL ENGINES LTD.62390.800014344.8000
533339ZEN TECHNOLOGIES LTD.31962.55005887.6500
533398MUTHOOT FINANCE LTD.83217.300025738.4000
533519L&T Finance Limited67288.650019339.5500
533581PG ELECTROPLAST LTD.13567.50007377.5000
533655TRIVENI TURBINE LTD.9738.55006646.9500
533758APL APOLLO TUBES LTD.151853.650027804.7500
534076RHI MAGNESITA INDIA LIMITED5387.55001937.7500
534091MULTI COMMODITY EXCHANGE OF IN202871.750057435.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41394.45005577.8000
534309NBCC (India) Limited81110.00008910.0000
534816INDUS TOWERS LIMITED102413.350042161.7000
535755Aditya Birla Fashion and Retai4460.59002665.9600
535789Sammaan Capital Limited63178.400011239.2000
538835INTELLECT DESIGN ARENA LIMITED7753.10005271.7000
538962Minda Corporation Limited6660.00003960.0000
539006PTC Industries Ltd.117883.650017883.6500
539083Inox Wind Limited7792.85007149.4500
539177Authum Investment & Infrastruc21551.300011577.3000
539254Adani Energy Solutions Limited251538.550038463.7500
539268Syngene International Limited15443.45006651.7500
539336Gujarat Gas Limited31372.950011561.4500
539437IDFC FIRST BANK LIMITED52480.680042276.3200
539448InterGlobe Aviation Limited175015.450085262.6500
539523Alkem Laboratories Limited45366.400021465.6000
539524Dr. Lal Pathlabs Limited61671.700010030.2000
539551Narayana Hrudayalaya Limited51905.20009526.0000
539876Crompton Greaves Consumer Elec50276.350013817.5000
539957Mahanagar Gas Limited41246.35004985.4000
540005LTM LIMITED73830.900026816.3000
540065RBL Bank Limited48378.650018175.2000
540073BLS International Services Ltd9267.10002403.9000
540115L&T Technology Services Limite23339.70006679.4000
540133ICICI Prudential Life Insuranc31506.200015692.2000
540153Endurance Technologies Limited22682.85005365.7000
540173PNB Housing Finance Limited141010.650014149.1000
540180Varun Beverages Limited107512.750054864.2500
540222Laurus Labs Limited301436.200043086.0000
540376Avenue Supermarts Limited124328.400051940.8000
540530Housing &Urban Development Cor40211.35008454.0000
540595Tejas Networks Limited6628.15003768.9000
540596Eris Lifesciences Limited41433.75005735.0000
540611AU Small Finance Bank Limited441046.500046046.0000
540678Cochin Shipyard Limited61478.15008868.9000
540691Aditya Birla Capital Ltd64392.200025100.8000
540699Dixon Technologies (India) Lim312334.300037002.9000
540716ICICI Lombard General Insuranc191858.400035309.6000
540719SBI Life Insurance Company Lim351805.750063201.2500
540743Godrej Agrovet Limited4576.65002306.6000
540750Indian Energy Exchange Limited63125.65007915.9500
540755General Insurance Corporation25369.20009230.0000
540762Tube Investments of India Ltd83305.350026442.8000
540767NIPPON LIFE INDIA ASSET MANAGE141187.650016627.1000
540769The New India Assurance Compan20212.10004242.0000
540777HDFC LIFE INSURANCE COMPANY LI85598.450050868.2500
540900Newgen Software Technologies L5482.85002414.2500
540902Amber Enterprises India Limite17911.65007911.6500
540975Aster DM Healthcare Limited20790.000015800.0000
541143Bharat Dynamics Limited71406.80009847.6000
541153Bandhan Bank Limited71208.100014775.1000
541154Hindustan Aeronautics Limited144517.100063239.4000
541233Lemon Tree Hotels Limited39118.75004631.2500
541450Adani Green Energy Limited261548.050040249.3000
541556RITES Limited11213.50002348.5000
541729HDFC Asset Management Company152690.050040350.7500
541770CreditAccess Grameen Ltd.41410.40005641.6000
541956IRCON International Ltd26139.10003616.6000
541988AAVAS Financiers Limited31465.90004397.7000
542011Garden Reach Shipbuilders & En22861.40005722.8000
542066ADANI TOTAL GAS LIMITED21733.500015403.5000
542141Techno Electric & Engineering31093.85003281.5500
542216DALMIA BHARAT LIMITED61711.050010266.3000
542399Chalet Hotels Limited5824.10004120.5000
542649Rail Vikas Nigam Limited45246.150011076.7500
542651KPIT Technologies Ltd13756.10009829.3000
542652Polycab India Limited410021.300040085.2000
542726IndiaMART InterMESH Limited22049.35004098.7000
542752AFFLE 3I LIMITED51480.40007402.0000
542772360 ONE WAM LIMITED191138.950021640.0500
542812Gujarat Fluorochemicals Limite33853.150011559.4500
542830Indian Railway Catering and To24521.900012525.6000
542920SUMITOMO CHEMICAL INDIA LIMITE10439.45004394.5000
543064Cohance Lifesciences Limited13406.25005281.2500
543066SBI CARDS AND PAYMENT SERVICES23627.700014437.1000
543187HITACHI ENERGY INDIA LIMITED136760.850036760.8500
543220Max Healthcare Institute Limit581094.050063454.9000
543232Computer Age Management Servic19818.800015557.2000
543235ANGEL ONE LIMITED42354.400014884.8000
543237Mazagon Dock Shipbuilders Limi62542.200015253.2000
543238UTI Asset Management Company L5936.30004681.5000
543245Gland Pharma Limited62185.150013110.9000
543257Indian Railway Finance Corpora155100.870015634.8500
543259Home First Finance Company Ind71147.10008029.7000
543265RailTel Corporation of India L7323.50002264.5000
543271Jubilant Ingrevia Limited6646.55003879.3000
543276Craftsman Automation Limited19534.15009534.1500
543278Kalyan Jewellers India Limited30380.900011427.0000
543287Lodha Developers Limited22926.750020388.5000
543299Shyam Metalics and Energy Limi5961.60004808.0000
543300Sona BLW Precision Forgings Li35620.950021733.2500
543308Krishna Institute of Medical S19806.450015322.5500
543318Clean Science and Technology L3821.00002463.0000
543320Eternal Limited573263.7000151100.1000
543330Devyani International Limited33117.35003872.5500
543334Nuvoco Vistas Corporation Limi8313.65002509.2000
543335Aptus Value Housing Finance In30270.75008122.5000
543349ACUTAAS CHEMICALS LIMITED43248.450012993.8000
543374Aditya Birla Sun Life AMC Limi51178.75005893.7500
543384FSN E-Commerce Ventures Limite109304.300033168.7000
543390PB Fintech Limited291671.900048485.1000
543396One 97 Communications Limited331089.150035941.9500
543397Sapphire Foods India Limited19192.00003648.0000
543398Latent View Analytics Limited6299.60001797.6000
543412Star Health and Allied Insuran19580.650011032.3500
543415Anand Rathi Wealth Limited61917.150011502.9000
543425C.E. Info Systems Limited1888.8500888.8500
543427Medplus Health Services Limite5833.75004168.7500
543428Data Patterns (India) Limited24861.55009723.1000
543458AWL AGRI BUSINESS LIMITED44187.10008232.4000
543463Vedant Fashions Limited5416.10002080.5000
543498Motherson Sumi Wiring India Li19938.36007633.6400
543524Rainbow Children's Medicare Li41445.05005780.2000
543526LIFE INSURANCE CORPORATION OF40442.250017690.0000
543529Delhivery Limited44483.900021291.6000
543530Paradeep Phosphates Limited34138.90004722.6000
543534Aether Industries Limited21228.30002456.6000
543573Syrma SGS Technology Limited81335.250010682.0000
543635PIRAMAL PHARMA LIMITED49158.65007773.8500
543653Bikaji Foods International Lim5662.60003313.0000
543654Global Health Limited61288.50007731.0000
543663Five-Star Business Finance Ltd15503.60007554.0000
543664KAYNES TECHNOLOGY INDIA LIMITE23282.90006565.8000
543720KFin Technologies Limited10904.00009040.0000
543768NMDC Steel Limited9046.38004174.2000
543904Mankind Pharma Limited82537.050020296.4000
543940Jio Financial Services Limited266243.400064744.4000
543945NETWEB TECHNOLOGIES INDIA LIMI15111.50005111.5000
543960Concord Biotech Limited21339.85002679.7000
543981R R KABEL LIMITED22354.55004709.1000
543988Nuvama Wealth Management Limit61741.350010448.1000
543990SIGNATUREGLOBAL (INDIA) LIMITE3793.65002380.9500
543994JSW Infrastructure Limited25307.25007681.2500
544012Cello World Limited4388.85001555.4000
544014Honasa Consumer Limited11415.05004565.5500
544026Indian Renewable Energy Develo62130.90008115.8000
544028Tata Technologies Limited13752.35009780.5500
544045DOMS Industries Limited12276.80002276.8000
544081Jyoti CNC Automation Limited6730.50004383.0000
544162Bharti Hexacom Limited51505.05007525.2500
544172Indegene Limited8541.15004329.2000
544174TBO TEK LIMITED21456.85002913.7000
544176Aadhar Housing Finance Limited12494.45005933.4000
544179Go Digit General Insurance Lim20319.00006380.0000
544203Allied Blenders and Distillers4631.45002525.8000
544210Emcure Pharmaceuticals Limited21792.70003585.4000
544225Ola Electric Mobility Limited16442.54006976.5600
544226Brainbees Solutions Limited17221.35003762.9500
544238Premier Energies Limited111062.900011691.9000
544252Bajaj Housing Finance Limited8688.98007652.2800
544274HYUNDAI MOTOR INDIA LIMITED101988.500019885.0000
544277Waaree Energies Limited73061.700021431.9000
544280Afcons Infrastructure Limited14315.75004420.5000
544282Sagility Limited18140.05007249.0500
544283ACME Solar Holdings Limited8349.80002798.4000
544285SWIGGY LIMITED111254.550028255.0500
544289NTPC GREEN ENERGY LIMITED7397.15007091.9500
544292Onesource Specialty Pharma Lim61613.15009678.9000
544306Sai Life Sciences Limited101202.000012020.0000
544307Vishal Mega Mart Limited218118.850025909.3000
544309INVENTURUS KNOWLEDGE SOLUTIONS31688.45005065.3500
544311International Gemological Inst8359.00002872.0000
544325ITC Hotels Limited89176.150015677.3500
544362Hexaware Technologies Limited12498.85005986.2000
544390Siemens Energy India Limited73857.750027004.2500
544397Ather Energy Limited15960.800014412.0000
544403Aditya Birla Lifestyle Brands4398.55004237.6500
544405BELRISE INDUSTRIES LIMITED24247.45005938.8000
544407AEGIS VOPAK TERMINALS LIMITED11245.90002704.9000
544408Leela Palaces Hotels & Resorts6495.65002973.9000
544429HDB FINANCIAL SERVICES LIMITED16722.500011560.0000
544443TRAVEL FOOD SERVICES LIMITED11355.40001355.4000
544449Anthem Biosciences Limited11766.15008427.6500
544466Aditya Infotech Limited23626.40007252.8000
544467National Securities Depository10914.25009142.5000
544480JSW CEMENT LIMITED25130.05003251.2500
544515Urban Company Limited27136.90003696.3000
544569Tata Motors Limited166407.700067678.2000
544574Tata Capital Limited40355.700014228.0000
544576LG Electronics India Limited81606.450012851.6000
544597Piramal Finance Limited92085.800018772.2000
544600Lenskart Solutions Limited26516.800013436.8000
544603Billionbrains Garage Ventures69197.700013641.3000
544606Pine Labs Limited17152.95002600.1500
544608Emmvee Photovoltaic Power Limi10326.00003260.0000
544609Physicswallah Limited41126.10005170.1000
544612Tenneco Clean Air India Limite7586.70004106.9000
544632Meesho Limited44172.35007583.4000
544658ICICI Prudential Asset Managem33412.350010237.0500
Cash Component
DescriptionParticulars
Total Basket Value On22 Jun 202615462236.0000
NAV22 Jun 202637.2584
CASH COMPONENT....(A)22 Jun 2026495.3800
TRANSACTION CHARGES.....(B)22 Jun 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)22 Jun 2026Actuals
NSDL CHARGES......(D)Nil
UPLOAD CHARGES.....(E)Nil
Note: CASH COMPONENT CALCULATION FOR CREATION (TO PAY) = A + B + D + E
CASH COMPONENT CALCULATION FOR (TO RECEIVE) = A - B - C - 2*D