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Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED46754.000027016.0000
500003AEGIS LOGISTICS LTD.91221.250010991.2500
500008Amara Raja Energy & Mobility L10728.90007289.0000
500027ATUL LTD.15155.00005155.0000
500033FORCE MOTORS LTD.118136.750018136.7500
500034BAJAJ FINANCE LIMITED209993.0500207547.4500
500038BALRAMPUR CHINI MILLS LTD9673.80006064.2000
500040ADITYA BIRLA REAL ESTATE LIMIT41061.90004247.6000
500043BATA INDIA LTD.5633.40003167.0000
500048BEML LTD.22124.30004248.6000
500049BHARAT ELECTRONICS LTD.279397.1000110790.9000
500067BLUE STAR LTD.91555.100013995.9000
500084CESC LTD.49130.95006416.5500
500085CHAMBAL FERTILISERS & CHEMICAL12394.10004729.2000
500086EXIDE INDUSTRIES LTD.35366.250012818.7500
500087CIPLA LTD.441400.100061604.4000
500092CRISIL LTD.14447.00004447.0000
500093CG Power and Industrial Soluti53841.850044618.0500
500096DABUR INDIA LTD.46394.100018128.6000
500103BHARAT HEAVY ELECTRICALS LTD.114424.000048336.0000
500104HINDUSTAN PETROLEUM CORPORATIO75364.100027307.5000
500106IFCI LTD.5259.50003094.0000
500109MANGALORE REFINERY & PETROCHEM14187.15002620.1000
500110CHENNAI PETROLEUM CORPORATION31565.60004696.8000
500112STATE BANK OF INDIA324978.7500317115.0000
500113STEEL AUTHORITY OF INDIA LTD.113170.300019243.9000
500114TITAN COMPANY LIMITED314750.0000147250.0000
500116IDBI BANK LTD.4279.24003328.0800
500124DR.REDDYS LABORATORIES LTD.471372.000064484.0000
500125E.I.D.-PARRY (INDIA) LTD.8648.20005185.6000
500144FINOLEX CABLES LTD.61190.85007145.1000
500163GODFREY PHILLIPS INDIA LTD.31776.90005330.7000
500164GODREJ INDUSTRIES LTD.3978.30002934.9000
500165KANSAI NEROLAC PAINTS LTD.16194.85003117.6000
500180HDFC BANK LTD.1189736.0000875104.0000
500182HERO MOTOCORP LTD.95392.150048529.3500
500183HFCL LIMITED80228.300018264.0000
500184Himadri Speciality Chemical Lt18562.350010122.3000
500188HINDUSTAN ZINC LTD.36549.000019764.0000
500209INFOSYS LTD.2751127.1000309952.5000
500228JSW STEEL LTD.741341.100099241.4000
500233KAJARIA CERAMICS LTD.61159.05006954.3000
500238WHIRLPOOL OF INDIA LTD.6825.90004955.4000
500241KIRLOSKAR BROTHERS LTD.11713.55001713.5500
500247KOTAK MAHINDRA BANK LTD.574459.0000263466.0000
500251TRENT LTD.253055.150076378.7500
500253LIC HOUSING FINANCE LTD.23520.000011960.0000
500257LUPIN LTD.182015.000036270.0000
500260THE RAMCO CEMENTS LIMITED10771.65007716.5000
500265MAHARASHTRA SEAMLESS LTD.3556.00001668.0000
500271Max Financial Services Limited201241.100024822.0000
500290MRF LTD.1117961.3500117961.3500
500294NCC LIMITED31121.30003760.3000
500300GRASIM INDUSTRIES LTD.293139.850091055.6500
500312OIL AND NATURAL GAS CORPORATIO304234.550071303.2000
500325RELIANCE INDUSTRIES LTD.5161312.2500677121.0000
500331PIDILITE INDUSTRIES LTD.231507.000034661.0000
500368Patanjali Foods Limited27385.000010395.0000
500378JINDAL SAW LTD.18253.35004560.3000
500380JK LAKSHMI CEMENT LTD.5480.00002400.0000
500387SHREE CEMENT LTD.124290.050024290.0500
500400TATA POWER CO.LTD.129359.650046394.8500
500408TATA ELXSI LTD.23725.10007450.2000
500410ACC LTD.51185.05005925.2500
500411THERMAX LTD.23280.95006561.9000
500420TORRENT PHARMACEUTICALS LTD.94730.000042570.0000
500425AMBUJA CEMENTS LTD.48375.150018007.2000
500440HINDALCO INDUSTRIES LTD.112932.0000104384.0000
500459PROCTER & GAMBLE HYGIENE & HEA16954.30006954.3000
500469FEDERAL BANK LTD.193335.000064655.0000
500470TATA STEEL LTD.642179.6000115303.2000
500477ASHOK LEYLAND LTD.220154.000033880.0000
500480CUMMINS INDIA LTD.104749.300047493.0000
500483TATA COMMUNICATIONS LTD.91755.600015800.4000
500488ABBOTT INDIA LTD.127146.850027146.8500
500490BAJAJ HOLDINGS & INVESTMENT LT310446.150031338.4500
500493BHARAT FORGE LTD.201815.000036300.0000
500495Escorts Kubota Limited22467.30004934.6000
500510LARSEN & TOUBRO LTD.913936.0500358180.5500
500520MAHINDRA & MAHINDRA LTD.692952.0000203688.0000
500530BOSCH LTD.150800.000050800.0000
500547BHARAT PETROLEUM CORPORATION L152304.400046268.8000
500550SIEMENS LTD.63515.000021090.0000
500570TATA MOTORS PASSENGER VEHICLES164278.300045641.2000
500575VOLTAS LTD.181063.500019143.0000
500620GREAT EASTERN SHIPPING CO.LTD.71573.700011015.9000
500645DEEPAK FERTILISERS & PETROCHEM51142.30005711.5000
500660GLAXOSMITHKLINE PHARMACEUTICAL32532.60007597.8000
500670GUJARAT NARMADA VALLEY FERTILI6470.85002825.1000
500690GUJARAT STATE FERTILIZERS & CH17140.85002394.4500
500696HINDUSTAN UNILEVER LTD.691973.0000136137.0000
500710JSW Dulux Limited13264.00003432.0000
500770TATA CHEMICALS LTD.12603.10007237.2000
500790NESTLE INDIA LTD.551238.450068114.7500
500800TATA CONSUMER PRODUCTS LIMITED501069.500053475.0000
500820ASIAN PAINTS LTD.352420.000084700.0000
500825BRITANNIA INDUSTRIES LTD.94916.600044249.4000
500830COLGATE-PALMOLIVE (INDIA) LTD.101657.650016576.5000
500840EIH LTD.15299.35004490.2500
500850THE INDIAN HOTELS COMPANY LTD69847.700058491.3000
500870CASTROL INDIA LTD.37194.95007213.1500
500875ITC LTD.752279.7000210334.4000
500877APOLLO TYRES LTD.25402.650010066.2500
500878CEAT LTD.13413.10003413.1000
500940FINOLEX INDUSTRIES LTD.22143.95003166.9000
501301TATA INVESTMENT CORPORATION LT10564.30005643.0000
501425The Bombay Burmah Trading Corp11272.05001272.0500
502355BALKRISHNA INDUSTRIES LTD.62243.900013463.4000
502986VARDHMAN TEXTILES LTD.8530.20004241.6000
503100THE PHOENIX MILLS LTD142071.450029000.3000
503310Swan Corp Limited11244.80002692.8000
503806SRF LTD.112442.100026863.1000
504067ZENSAR TECHNOLOGIES LTD.9532.95004796.5500
504614SARDA ENERGY & MINERALS LTD.7441.45003090.1500
504973CHOLAMANDALAM FINANCIAL HOLDIN71374.30009620.1000
505200EICHER MOTORS LTD.107417.000074170.0000
505700ELECON ENGINEERING CO.LTD.7438.55003069.8500
505714GABRIEL INDIA LTD.41392.40005569.6000
505790Schaeffler India Limited33511.500010534.5000
506076GRINDWELL NORTON LTD.31952.20005856.6000
506285BAYER CROPSCIENCE LTD.13249.85003249.8500
506395COROMANDEL INTERNATIONAL LTD.91835.000016515.0000
506401DEEPAK NITRITE LTD.51580.65007903.2500
506590PCBL Chemical Limited13278.60003621.8000
507685WIPRO LTD.208193.750040300.0000
507815GILLETTE INDIA LTD.17532.40007532.4000
508869APOLLO HOSPITALS ENTERPRISE LT78577.000060039.0000
509480BERGER PAINTS INDIA LTD.22484.850010666.7000
509488GRAPHITE INDIA LTD.5741.90003709.5000
509496Cemindia Projects Limited41308.75005235.0000
509631HEG Advanced Materials Limited6288.45001730.7000
509930SUPREME INDUSTRIES LTD.53351.800016759.0000
511196CAN FIN HOMES LTD.7724.80005073.6000
511218Shriram Finance Limited108905.700097815.6000
511243CHOLAMANDALAM INVESTMENT AND F331659.050054748.6500
512070UPL LIMITED43528.500022725.5000
512455LLOYDS METALS AND ENERGY LTD.101799.300017993.0000
512599ADANI ENTERPRISES LTD.262705.000070330.0000
513023NAVA LIMITED11523.10005754.1000
513375CARBORUNDUM UNIVERSAL LTD.91092.45009832.0500
513599HINDUSTAN COPPER LTD.26423.250011004.5000
513683NLC India Limited28248.40006955.2000
514162WELSPUN LIVING LIMITED24264.50006348.0000
515030ASAHI INDIA GLASS LTD.9983.40008850.6000
515055ANANT RAJ LIMITED12460.50005526.0000
517146USHA MARTIN LTD.14485.60006798.4000
517174HONEYWELL AUTOMATION INDIA LTD129750.350029750.3500
517271HBL ENGINEERING LIMITED9836.50007528.5000
517334Samvardhana Motherson Internat345159.250054941.2500
517354HAVELLS INDIA LTD.201067.100021342.0000
517569KEI INDUSTRIES LTD.43985.000015940.0000
519600CCL PRODUCTS (INDIA) LTD.6963.90005783.4000
520056TVS Holdings Limited112226.650012226.6500
521064TRIDENT LTD.9523.91002271.4500
522074ELGI EQUIPMENTS LTD.17563.70009582.9000
522113TIMKEN INDIA LTD.23061.10006122.2000
522275GE Vernova T&D India Limited94265.100038385.9000
522287KALPATARU PROJECTS INTERNATION81365.100010920.8000
523367DCM SHRIRAM LIMITED3897.50002692.5000
5233953M INDIA LTD.128841.200028841.2000
523405JM FINANCIAL LTD.30113.95003418.5000
523457Linde India Limited16395.55006395.5500
523642P.I.INDUSTRIES LTD.62186.800013120.8000
524000POONAWALLA FINCORP LIMITED27469.550012677.8500
524208AARTI INDUSTRIES LTD.16449.65007194.4000
524230RASHTRIYA CHEMICALS & FERTILIZ11100.58001106.3800
524494IPCA LABORATORIES LTD.101973.150019731.5000
524558NEULAND LABORATORIES LTD.119614.300019614.3000
524715SUN PHARMACEUTICAL INDUSTRIES841776.0000149184.0000
524742CAPLIN POINT LABORATORIES LTD.12416.10002416.1000
524804AUROBINDO PHARMA LTD.211701.100035723.1000
524816NATCO PHARMA LTD.8789.60006316.8000
526299MPHASIS LTD.102494.650024946.5000
526371NMDC LTD.26769.880018657.9600
526612BLUE DART EXPRESS LTD.14432.85004432.8500
530005INDIA CEMENTS LTD.5331.40001657.0000
530019JUBILANT PHARMOVA LIMITED6939.45005636.7000
530965INDIAN OIL CORPORATION LTD.286142.000040612.0000
531162EMAMI LTD.15381.65005724.7500
531213Manappuram Finance Ltd42314.000013188.0000
531335ZYDUS WELLNESS LTD.7488.65003420.5500
531344CONTAINER CORPORATION OF INDIA27426.000011502.0000
531358CHOICE INTERNATIONAL LTD.7745.90005221.3000
531595CAPRI GLOBAL CAPITAL LIMITED30240.30007209.0000
531642MARICO LTD.41888.200036416.2000
531768POLY MEDICURE LTD.21587.65003175.3000
532134BANK OF BARODA145245.150035546.7500
532144WELSPUN CORP LIMITED102390.600023906.0000
532149BANK OF INDIA96134.000012864.0000
532155GAIL (INDIA) LTD.210186.000039060.0000
532174ICICI BANK LTD.5591424.0000796016.0000
532175CYIENT LIMITED71112.95007790.6500
532178ENGINEERS INDIA LTD.21300.70006314.7000
532181GUJARAT MINERAL DEVELOPMENT CO6468.80002812.8000
532187INDUSIND BANK LTD.51862.100043967.1000
532209JAMMU & KASHMIR BANK LTD.34121.35004125.9000
532210CITY UNION BANK LIMITED74214.500015873.0000
532215AXIS BANK LTD.2231231.5000274624.5000
532221SONATA SOFTWARE LTD.15227.05003405.7500
532234NATIONAL ALUMINIUM CO.LTD.70326.000022820.0000
532259APAR INDUSTRIES LTD.116000.250016000.2500
532281HCL TECHNOLOGIES LTD.821405.0000115210.0000
532286JINDAL STEEL LIMITED291149.900033347.1000
532296GLENMARK PHARMACEUTICALS LTD.112501.850027520.3500
532300WOCKHARDT LTD.61899.800011398.8000
532321Zydus Lifesciences Limited191190.000022610.0000
532331AJANTA PHARMA LTD.33313.55009940.6500
532343TVS MOTOR COMPANY LTD.184325.000077850.0000
532388INDIAN OVERSEAS BANK10530.00003150.0000
532400BIRLASOFT LIMITED13319.00004147.0000
532424GODREJ CONSUMER PRODUCTS LTD.31846.150026230.6500
532432UNITED SPIRITS LTD.221412.150031067.3000
532439OLECTRA GREENTECH LIMITED31058.00003174.0000
532443CERA SANITARYWARE LTD.14766.70004766.7000
532454BHARTI AIRTEL LTD.2432066.0000502038.0000
532461PUNJAB NATIONAL BANK269122.300032898.7000
532466ORACLE FINANCIAL SERVICES SOFT110199.000010199.0000
532477UNION BANK OF INDIA149183.900027401.1000
532478UNITED BREWERIES LTD.51203.45006017.2500
532482GRANULES INDIA LTD.11794.55008740.0500
532483CANARA BANK262118.450031033.9000
532488DIVIS LABORATORIES LTD.910036.000090324.0000
532497RADICO KHAITAN LTD.64375.000026250.0000
532500MARUTI SUZUKI INDIA LTD.1011969.2500119692.5000
532504NAVIN FLUORINE INTERNATIONAL L28785.000017570.0000
532505UCO BANK8822.99002023.1200
532508JINDAL STAINLESS LTD.24688.800016531.2000
532514INDRAPRASTHA GAS LTD.55136.75007521.2500
532522PETRONET LNG LTD.58310.100017985.8000
532523BIOCON LTD.55344.000018920.0000
532525BANK OF MAHARASHTRA15679.660012426.9600
532527RAMKRISHNA FORGINGS LTD.8696.60005572.8000
532538ULTRATECH CEMENT LTD.911820.0000106380.0000
532539UNO Minda Limited131196.900015559.7000
532540TATA CONSULTANCY SERVICES LTD.782435.0000189930.0000
532541COFORGE LIMITED262055.000053430.0000
532555NTPC LTD.370321.7000119029.0000
532605JBM AUTO LTD.3497.00001491.0000
532627JAIPRAKASH POWER VENTURES LIMI37913.78005222.6200
532636IIFL FINANCE LIMITED20578.650011573.0000
532642JSW HOLDINGS LIMITED110949.000010949.0000
532644J.K.CEMENT LTD.35066.250015198.7500
532648YES BANK LTD.137015.730021550.1000
532667SUZLON ENERGY LTD.94237.450035277.9000
532683AIA ENGINEERING LTD.23224.65006449.3000
532689PVR INOX LIMITED51575.95007879.7500
532714KEC INTERNATIONAL LTD.10321.35003213.5000
532720MAHINDRA & MAHINDRA FINANCIAL51270.050013772.5500
532725SOLAR INDUSTRIES INDIA LTD.219410.000038820.0000
532726GALLANTT ISPAT LIMITED2528.55001057.1000
532733SUN TV NETWORK LTD.8601.20004809.6000
532734GODAWARI POWER & ISPAT LTD.19205.65003907.3500
532748PRIME FOCUS LTD.22306.05006733.1000
532754GMR Airports Limited27294.920025818.2400
532755TECH MAHINDRA LTD.491781.700087303.3000
532756CIE Automotive India Limited10350.45003504.5000
532762ACTION CONSTRUCTION EQUIPMENT31105.00003315.0000
532777INFO EDGE (INDIA) LTD.301171.000035130.0000
532779TORRENT POWER LTD.141233.900017274.6000
532783LT FOODS LTD.11410.50004515.5000
532784SOBHA31186.45003559.3500
532805Redington Limited46366.600016863.6000
532809FIRSTSOURCE SOLUTIONS LTD.24290.15006963.6000
532810POWER FINANCE CORPORATION LTD.113321.900036374.7000
532814INDIAN BANK27853.450023043.1500
532822VODAFONE IDEA LIMITED211012.520026417.2000
532827PAGE INDUSTRIES LTD.135570.100035570.1000
532830ASTRAL LIMITED91424.000012816.0000
532832EMBASSY DEVELOPMENTS LIMITED4451.93002284.9200
532843FORTIS HEALTHCARE LTD.41790.900032426.9000
532868DLF LTD.50719.250035962.5000
532885CENTRAL BANK OF INDIA13429.86004001.2400
532889K.P.R.MILL LIMITED91174.050010566.4500
532892MOTILAL OSWAL FINANCIAL SERVIC121012.000012144.0000
532898POWER GRID CORPORATION OF INDI355262.000093010.0000
532921ADANI PORTS AND SPECIAL ECONOM611907.1000116333.1000
532926JYOTHY LABS LIMITED11188.30002071.3000
532927ECLERX SERVICES LTD.31562.85004688.5500
532928TRANSFORMERS AND RECTIFIERS (I8317.40002539.2000
532929BRIGADE ENTERPRISES LTD.14541.20007576.8000
532939RELIANCE POWER LTD.22618.42004162.9200
532947IRB INFRASTRUCTURE DEVELOPERS30116.81005059.8100
532955REC LIMITED96286.950027547.2000
532966TITAGARH RAIL SYSTEMS LIMITED6691.35004148.1000
532977BAJAJ AUTO LTD.810597.200084777.6000
532978BAJAJ FINSERV LTD.431755.000075465.0000
533023ZF Commercial Vehicle Control32139.15006417.4500
533096ADANI POWER LTD.331201.400066663.4000
533098NHPC LTD.29078.450022750.5000
533106OIL INDIA LTD.42455.100019114.2000
533148JSW ENERGY LTD47508.900023918.3000
533150GODREJ PROPERTIES LTD91739.350015654.1500
533155JUBILANT FOODWORKS LTD30436.000013080.0000
533179PERSISTENT SYSTEMS LTD.86025.000048200.0000
533206SJVN LTD5556.05003082.7500
533272JUPITER WAGONS LIMITED11197.15002168.6500
533273OBEROI REALTY LTD.91703.450015331.0500
533274PRESTIGE ESTATES PROJECTS LTD.131578.050020514.6500
533278COAL INDIA LTD.187399.400074687.8000
533282GRAVITA INDIA LTD.21473.55002947.1000
533293KIRLOSKAR OIL ENGINES LTD.61804.200010825.2000
533339ZEN TECHNOLOGIES LTD.31725.70005177.1000
533398MUTHOOT FINANCE LTD.82709.850021678.8000
533519L&T Finance Limited66263.450017387.7000
533581PG ELECTROPLAST LTD.12535.65006427.8000
533655TRIVENI TURBINE LTD.9499.15004492.3500
533758APL APOLLO TUBES LTD.152198.300032974.5000
534076RHI MAGNESITA INDIA LIMITED5364.80001824.0000
534091MULTI COMMODITY EXCHANGE OF IN193312.000062928.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41147.95004591.8000
534309NBCC (India) Limited8077.80006224.0000
534816INDUS TOWERS LIMITED101387.650039152.6500
535755Aditya Birla Fashion and Retai4840.71001954.0800
535789Sammaan Capital Limited60126.05007563.0000
538835INTELLECT DESIGN ARENA LIMITED7530.10003710.7000
538962Minda Corporation Limited6677.70004066.2000
539006PTC Industries Ltd.124483.600024483.6000
539083Inox Wind Limited7563.57004767.7500
539177Authum Investment & Infrastruc21517.100010859.1000
539254Adani Energy Solutions Limited231416.000032568.0000
539268Syngene International Limited15417.20006258.0000
539336Gujarat Energy Limited33221.40007306.2000
539437IDFC FIRST BANK LIMITED51774.630038583.7100
539448InterGlobe Aviation Limited175140.000087380.0000
539523Alkem Laboratories Limited45190.000020760.0000
539524Dr. Lal Pathlabs Limited62028.950012173.7000
539551Narayana Hrudayalaya Limited51929.30009646.5000
539876Crompton Greaves Consumer Elec50203.650010182.5000
539957Mahanagar Gas Limited41058.10004232.4000
540005LTM LIMITED74186.000029302.0000
540065RBL Bank Limited48363.300017438.4000
540073BLS International Services Ltd9216.70001950.3000
540115L&T Technology Services Limite24135.15008270.3000
540133ICICI Life Insurance Limited31424.750013167.2500
540153Endurance Technologies Limited22494.30004988.6000
540173PNB Housing Finance Limited151081.000016215.0000
540180Varun Beverages Limited105420.050044105.2500
540222Laurus Labs Limited302306.100069183.0000
540376Avenue Supermarts Limited123412.000040944.0000
540530Housing &Urban Development Cor39153.25005976.7500
540595Tejas Networks Limited6427.50002565.0000
540596Eris Lifesciences Limited31217.45003652.3500
540611AU Small Finance Bank Limited44901.300039657.2000
540678Cochin Shipyard Limited61237.00007422.0000
540691Aditya Birla Capital Ltd66379.600025053.6000
540699Dixon Technologies (India) Lim312270.100036810.3000
540716ICICI Lombard General Insuranc191611.000030609.0000
540719SBI Life Insurance Company Lim351702.000059570.0000
540743Godrej Agrovet Limited3595.15001785.4500
540750Indian Energy Exchange Limited62111.20006894.4000
540755General Insurance Corporation31324.450010057.9500
540762Tube Investments of India Ltd82260.000018080.0000
540767NIPPON LIFE INDIA ASSET MANAGE141001.250014017.5000
540769The New India Assurance Compan19160.45003048.5500
540777HDFC LIFE INSURANCE COMPANY LI83531.800044139.4000
540900Newgen Software Technologies L5441.75002208.7500
540902Amber Enterprises India Limite16449.35006449.3500
540975ASTER DM QUALITY CARE LIMITED21718.900015096.9000
541143Bharat Dynamics Limited71077.00007539.0000
541153Bandhan Bank Limited77158.500012204.5000
541154Hindustan Aeronautics Limited145075.000071050.0000
541233Lemon Tree Hotels Limited39115.55004506.4500
541450Adani Green Energy Limited251381.100034527.5000
541556RITES Limited10197.05001970.5000
541729HDFC Asset Management Company152500.400037506.0000
541770CreditAccess Grameen Ltd.41074.50004298.0000
541956IRCON International Ltd26103.32002686.3200
541988AAVAS Financiers Limited31125.40003376.2000
542011Garden Reach Shipbuilders & En22148.40004296.8000
542066ADANI TOTAL GAS LIMITED21570.050011971.0500
542141Techno Electric & Engineering4885.80003543.2000
542216DALMIA BHARAT LIMITED51407.35007036.7500
542399Chalet Hotels Limited6817.55004905.3000
542649Rail Vikas Nigam Limited44191.20008412.8000
542651KPIT Technologies Ltd13522.00006786.0000
542652Polycab India Limited47915.000031660.0000
542726IndiaMART InterMESH Limited21591.40003182.8000
542752AFFLE 3I LIMITED41623.30006493.2000
542772360 ONE WAM LIMITED201070.000021400.0000
542812Gujarat Fluorochemicals Limite34612.900013838.7000
542830Indian Railway Catering and To24450.000010800.0000
542920SUMITOMO CHEMICAL INDIA LIMITE9327.95002951.5500
543064Cohance Lifesciences Limited13450.20005852.6000
543066SBI CARDS AND PAYMENT SERVICES23553.000012719.0000
543187HITACHI ENERGY INDIA LIMITED129000.400029000.4000
543220Max Healthcare Institute Limit58926.000053708.0000
543232Computer Age Management Servic19694.000013186.0000
543235ANGEL ONE LIMITED43312.100013420.3000
543237Mazagon Dock Shipbuilders Limi51830.00009150.0000
543238UTI Asset Management Company L5820.30004101.5000
543245Gland Pharma Limited63157.700018946.2000
543257Indian Railway Finance Corpora17377.900013476.7000
543259Home First Finance Company Ind71081.00007567.0000
543265RailTel Corporation of India L7235.80001650.6000
543271Jubilant Ingrevia Limited6562.35003374.1000
543276Craftsman Automation Limited110677.900010677.9000
543278Kalyan Jewellers India Limited30530.000015900.0000
543287Lodha Developers Limited231120.000025760.0000
543299Shyam Metalics and Energy Limi51231.00006155.0000
543300Sona BLW Precision Forgings Li35892.000031220.0000
543308Krishna Institute of Medical S21739.850015536.8500
543318Clean Science and Technology L4656.60002626.4000
543320Eternal Limited564344.0500194044.2000
543330Devyani International Limited33118.65003915.4500
543334Nuvoco Vistas Corporation Limi8337.95002703.6000
543335Aptus Value Housing Finance In30206.35006190.5000
543349ACUTAAS CHEMICALS LIMITED43777.650015110.6000
543374Aditya Birla Sun Life AMC Limi6851.35005108.1000
543384FSN E-Commerce Ventures Limite107355.100037995.7000
543390PB Fintech Limited28966.000027048.0000
543396One 97 Communications Limited331733.950057220.3500
543397Sapphire Foods India Limited18193.60003484.8000
543398Latent View Analytics Limited6194.60001167.6000
543412Star Health and Allied Insuran18530.55009549.9000
543415Anand Rathi Wealth Limited72299.500016096.5000
543425C.E. Info Systems Limited1894.4500894.4500
543427Medplus Health Services Limite6600.10003600.6000
543428Data Patterns (India) Limited24082.00008164.0000
543458AWL AGRI BUSINESS LIMITED43163.85007045.5500
543463Vedant Fashions Limited5497.50002487.5000
543498Motherson Sumi Wiring India Li19639.22007687.1200
543524Rainbow Children's Medicare Li31278.95003836.8500
543526LIFE INSURANCE CORPORATION OF108409.500044226.0000
543529Delhivery Limited46417.900019223.4000
543530Paradeep Phosphates Limited33137.25004529.2500
543534Aether Industries Limited21542.85003085.7000
543573Syrma SGS Technology Limited61510.10009060.6000
543635PIRAMAL PHARMA LIMITED49237.800011652.2000
543653Bikaji Foods International Lim5473.45002367.2500
543654Global Health Limited61401.45008408.7000
543663Five-Star Business Finance Ltd15397.15005957.2500
543664KAYNES TECHNOLOGY INDIA LIMITE23325.10006650.2000
543720KFin Technologies Limited10896.00008960.0000
543768NMDC Steel Limited8939.50003515.5000
543904Mankind Pharma Limited82533.150020265.2000
543940Jio Financial Services Limited257222.200057105.4000
543945NETWEB TECHNOLOGIES INDIA LIMI14063.75004063.7500
543960Concord Biotech Limited5655.20003276.0000
543981R R KABEL LIMITED22017.35004034.7000
543988Nuvama Wealth Management Limit61846.550011079.3000
543990SIGNATUREGLOBAL (INDIA) LIMITE3707.50002122.5000
543994JSW Infrastructure Limited47345.750016250.2500
544012Cello World Limited4352.20001408.8000
544014Honasa Consumer Limited11461.40005075.4000
544026Indian Renewable Energy Develo61106.00006466.0000
544028Tata Technologies Limited14652.35009132.9000
544045DOMS Industries Limited11970.05001970.0500
544081Jyoti CNC Automation Limited71033.95007237.6500
544162Bharti Hexacom Limited51724.50008622.5000
544172Indegene Limited8617.05004936.4000
544174TBO TEK LIMITED21526.10003052.2000
544176Aadhar Housing Finance Limited12430.70005168.4000
544179Go Digit General Insurance Lim19257.60004894.4000
544203Allied Blenders and Distillers4697.50002790.0000
544210Emcure Pharmaceuticals Limited32174.55006523.6500
544225Ola Electric Mobility Limited18035.04006307.2000
544226Brainbees Solutions Limited17166.50002830.5000
544238Premier Energies Limited13903.650011747.4500
544252Bajaj Housing Finance Limited8481.37006835.0800
544274HYUNDAI MOTOR INDIA LIMITED102057.100020571.0000
544277Waaree Energies Limited72402.100016814.7000
544280Afcons Infrastructure Limited14211.20002956.8000
544282Sagility Limited17943.60007804.4000
544283ACME Solar Holdings Limited15420.80006312.0000
544285SWIGGY LIMITED116179.500020822.0000
544289NTPC GREEN ENERGY LIMITED7283.47006009.8400
544292Onesource Specialty Pharma Lim61580.75009484.5000
544306Sai Life Sciences Limited101546.300015463.0000
544307Vishal Mega Mart Limited21991.000019929.0000
544309INVENTURUS KNOWLEDGE SOLUTIONS41750.50007002.0000
544311International Gemological Inst8401.65003213.2000
544325ITC Hotels Limited88173.400015259.2000
544362Hexaware Technologies Limited11501.10005512.1000
544390Siemens Energy India Limited62960.000017760.0000
544397Ather Energy Limited141820.000025480.0000
544403Aditya Birla Lifestyle Brands4573.76003319.2000
544405BELRISE INDUSTRIES LIMITED31219.75006812.2500
544407AEGIS VOPAK TERMINALS LIMITED11239.80002637.8000
544408Leela Palaces Hotels & Resorts6664.15003984.9000
544429HDB FINANCIAL SERVICES LIMITED16506.65008106.4000
544443TRAVEL FOOD SERVICES LIMITED11163.20001163.2000
544449Anthem Biosciences Limited8887.45007099.6000
544466Aditya Infotech Limited24003.35008006.7000
544467National Securities Depository10748.60007486.0000
544480JSW CEMENT LIMITED25121.80003045.0000
544515Urban Company Limited26155.05004031.3000
544569Tata Motors Limited164402.800066059.2000
544574Tata Capital Limited43337.800014525.4000
544576LG Electronics India Limited71692.850011849.9500
544597Piramal Finance Limited91942.900017486.1000
544600Lenskart Solutions Limited104691.000071864.0000
544603Billionbrains Garage Ventures112207.200023206.4000
544606Pine Labs Limited87157.700013719.9000
544608Emmvee Photovoltaic Power Limi11246.30002709.3000
544609Physicswallah Limited45127.45005735.2500
544612Tenneco Clean Air India Limite8464.65003717.2000
544632Meesho Limited303224.700068084.1000
544658ICICI Prudential Asset Managem42879.850011519.4000
544780Vedanta Aluminium Metal Limite131376.750049354.2500
544896HEG GRAPHITE LIMITED6464.05002784.3000
544937National Stock Exchange of Ind171809.400030759.8000
Cash Component
DescriptionParticulars
Total Basket Value On04 Nov 202615191946.5000
NAV04 Nov 202636.6071
CASH COMPONENT....(A)04 Nov 2026499.0500
TRANSACTION CHARGES.....(B)04 Nov 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)04 Nov 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