Skip to Content

Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED47658.000030632.0000
500003AEGIS LOGISTICS LTD.101286.500012865.0000
500008Amara Raja Energy & Mobility L9945.25008507.2500
500027ATUL LTD.16716.85006716.8500
500033FORCE MOTORS LTD.118610.000018610.0000
500034BAJAJ FINANCE LIMITED2121090.0000231080.0000
500038BALRAMPUR CHINI MILLS LTD9655.65005900.8500
500040ADITYA BIRLA REAL ESTATE LIMIT41404.00005616.0000
500043BATA INDIA LTD.5758.25003791.2500
500048BEML LTD.31907.40005722.2000
500049BHARAT ELECTRONICS LTD.284412.4000117121.6000
500067BLUE STAR LTD.101509.450015094.5000
500084CESC LTD.49170.15008337.3500
500085CHAMBAL FERTILISERS & CHEMICAL12439.10005269.2000
500086EXIDE INDUSTRIES LTD.36475.750017127.0000
500087CIPLA LTD.441430.000062920.0000
500092CRISIL LTD.14486.05004486.0500
500093CG Power and Industrial Soluti54898.400048513.6000
500096DABUR INDIA LTD.46407.600018749.6000
500103BHARAT HEAVY ELECTRICALS LTD.116435.000050460.0000
500104HINDUSTAN PETROLEUM CORPORATIO76371.000028196.0000
500106IFCI LTD.5378.97004185.4100
500109MANGALORE REFINERY & PETROCHEM14177.30002482.2000
500110CHENNAI PETROLEUM CORPORATION31382.75004148.2500
500112STATE BANK OF INDIA3281064.0000348992.0000
500113STEEL AUTHORITY OF INDIA LTD.114173.000019722.0000
500114TITAN COMPANY LIMITED325070.0000162240.0000
500116IDBI BANK LTD.4382.15003532.4500
500124DR.REDDYS LABORATORIES LTD.481192.000057216.0000
500125E.I.D.-PARRY (INDIA) LTD.8791.75006334.0000
500144FINOLEX CABLES LTD.51320.80006604.0000
500163GODFREY PHILLIPS INDIA LTD.32131.00006393.0000
500164GODREJ INDUSTRIES LTD.31222.10003666.3000
500165KANSAI NEROLAC PAINTS LTD.16205.85003293.6000
500180HDFC BANK LTD.1207730.0000881110.0000
500182HERO MOTOCORP LTD.105760.000057600.0000
500183HFCL LIMITED86219.450018872.7000
500184Himadri Speciality Chemical Lt18788.000014184.0000
500188HINDUSTAN ZINC LTD.37567.600021001.2000
500209INFOSYS LTD.2761138.0000314088.0000
500228JSW STEEL LTD.731282.000093586.0000
500233KAJARIA CERAMICS LTD.61252.05007512.3000
500238WHIRLPOOL OF INDIA LTD.6775.95004655.7000
500241KIRLOSKAR BROTHERS LTD.21915.60003831.2000
500247KOTAK MAHINDRA BANK LTD.583391.6500228331.9500
500251TRENT LTD.262950.000076700.0000
500253LIC HOUSING FINANCE LTD.24499.600011990.4000
500257LUPIN LTD.192259.200042924.8000
500260THE RAMCO CEMENTS LIMITED10922.75009227.5000
500265MAHARASHTRA SEAMLESS LTD.3620.55001861.6500
500271Max Financial Services Limited201567.000031340.0000
500290MRF LTD.1133046.9500133046.9500
500294NCC LIMITED32139.40004460.8000
500300GRASIM INDUSTRIES LTD.293261.900094595.1000
500312OIL AND NATURAL GAS CORPORATIO309238.500073696.5000
500325RELIANCE INDUSTRIES LTD.5351318.4000705344.0000
500331PIDILITE INDUSTRIES LTD.241669.800040075.2000
500368Patanjali Foods Limited28352.00009856.0000
500378JINDAL SAW LTD.18270.15004862.7000
500380JK LAKSHMI CEMENT LTD.5557.10002785.5000
500387SHREE CEMENT LTD.124639.500024639.5000
500400TATA POWER CO.LTD.132381.500050358.0000
500408TATA ELXSI LTD.23764.00007528.0000
500410ACC LTD.41315.60005262.4000
500411THERMAX LTD.34144.500012433.5000
500420TORRENT PHARMACEUTICALS LTD.114895.000053845.0000
500425AMBUJA CEMENTS LTD.50415.000020750.0000
500440HINDALCO INDUSTRIES LTD.1131050.2000118672.6000
500459PROCTER & GAMBLE HYGIENE & HEA18372.20008372.2000
500469FEDERAL BANK LTD.195354.400069108.0000
500470TATA STEEL LTD.652186.1000121337.2000
500477ASHOK LEYLAND LTD.223177.500039582.5000
500480CUMMINS INDIA LTD.105450.000054500.0000
500483TATA COMMUNICATIONS LTD.91711.200015400.8000
500488ABBOTT INDIA LTD.126933.650026933.6500
500490BAJAJ HOLDINGS & INVESTMENT LT311358.400034075.2000
500493BHARAT FORGE LTD.212087.150043830.1500
500495Escorts Kubota Limited23132.50006265.0000
500510LARSEN & TOUBRO LTD.924076.0000374992.0000
500520MAHINDRA & MAHINDRA LTD.703400.0000238000.0000
500530BOSCH LTD.146923.800046923.8000
500547BHARAT PETROLEUM CORPORATION L155317.000049135.0000
500550SIEMENS LTD.73942.100027594.7000
500570TATA MOTORS PASSENGER VEHICLES166330.550054871.3000
500575VOLTAS LTD.171267.000021539.0000
500620GREAT EASTERN SHIPPING CO.LTD.81275.750010206.0000
500645DEEPAK FERTILISERS & PETROCHEM51500.05007500.2500
500660GLAXOSMITHKLINE PHARMACEUTICAL32699.80008099.4000
500670GUJARAT NARMADA VALLEY FERTILI7600.80004205.6000
500690GUJARAT STATE FERTILIZERS & CH18159.90002878.2000
500696HINDUSTAN UNILEVER LTD.702065.2000144564.0000
500710JSW Dulux Limited13139.25003139.2500
500770TATA CHEMICALS LTD.12663.40007960.8000
500790NESTLE INDIA LTD.561470.000082320.0000
500800TATA CONSUMER PRODUCTS LIMITED501076.000053800.0000
500820ASIAN PAINTS LTD.352695.000094325.0000
500825BRITANNIA INDUSTRIES LTD.95538.900049850.1000
500830COLGATE-PALMOLIVE (INDIA) LTD.101965.000019650.0000
500840EIH LTD.15296.05004440.7500
500850THE INDIAN HOTELS COMPANY LTD70720.000050400.0000
500870CASTROL INDIA LTD.38187.50007125.0000
500875ITC LTD.764273.2500208763.0000
500877APOLLO TYRES LTD.26437.000011362.0000
500878CEAT LTD.13607.95003607.9500
500940FINOLEX INDUSTRIES LTD.22159.10003500.2000
501301TATA INVESTMENT CORPORATION LT10654.40006544.0000
501425The Bombay Burmah Trading Corp11464.25001464.2500
502355BALKRISHNA INDUSTRIES LTD.62409.200014455.2000
502986VARDHMAN TEXTILES LTD.8605.00004840.0000
503100THE PHOENIX MILLS LTD141933.000027062.0000
503310Swan Corp Limited11305.40003359.4000
503806SRF LTD.112610.400028714.4000
504067ZENSAR TECHNOLOGIES LTD.9490.50004414.5000
504614SARDA ENERGY & MINERALS LTD.7521.50003650.5000
504973CHOLAMANDALAM FINANCIAL HOLDIN71575.850011030.9500
505200EICHER MOTORS LTD.108055.000080550.0000
505537ZEE ENTERTAINMENT ENTERPRISES72104.85007549.2000
505700ELECON ENGINEERING CO.LTD.7438.25003067.7500
505714GABRIEL INDIA LTD.51440.65007203.2500
505790Schaeffler India Limited34030.100012090.3000
506076GRINDWELL NORTON LTD.32161.30006483.9000
506285BAYER CROPSCIENCE LTD.14101.15004101.1500
506395COROMANDEL INTERNATIONAL LTD.92097.750018879.7500
506401DEEPAK NITRITE LTD.51780.25008901.2500
506590PCBL Chemical Limited14315.40004415.6000
507685WIPRO LTD.224182.000040768.0000
507815GILLETTE INDIA LTD.17570.15007570.1500
508869APOLLO HOSPITALS ENTERPRISE LT88866.000070928.0000
509480BERGER PAINTS INDIA LTD.22549.150012081.3000
509488GRAPHITE INDIA LTD.5729.50003647.5000
509496Cemindia Projects Limited41320.25005281.0000
509631HEG LTD.7698.55004889.8500
509930SUPREME INDUSTRIES LTD.53601.000018005.0000
511196CAN FIN HOMES LTD.7814.25005699.7500
511218Shriram Finance Limited1371121.0000153577.0000
511243CHOLAMANDALAM INVESTMENT AND F341888.050064193.7000
512070UPL LIMITED44568.000024992.0000
512455LLOYDS METALS AND ENERGY LTD.91939.150017452.3500
512599ADANI ENTERPRISES LTD.263008.600078223.6000
513023NAVA LIMITED11559.40006153.4000
513375CARBORUNDUM UNIVERSAL LTD.91122.000010098.0000
513599HINDUSTAN COPPER LTD.26572.500014885.0000
513683NLC India Limited25277.05006926.2500
514162WELSPUN LIVING LIMITED25168.20004205.0000
515030ASAHI INDIA GLASS LTD.9931.40008382.6000
515055ANANT RAJ LIMITED12626.75007521.0000
517146USHA MARTIN LTD.14497.85006969.9000
517174HONEYWELL AUTOMATION INDIA LTD136330.800036330.8000
517271HBL ENGINEERING LIMITED9674.70006072.3000
517334Samvardhana Motherson Internat351168.250059055.7500
517354HAVELLS INDIA LTD.191300.000024700.0000
517569KEI INDUSTRIES LTD.45865.000023460.0000
519600CCL PRODUCTS (INDIA) LTD.51131.20005656.0000
520056TVS Holdings Limited114085.650014085.6500
521064TRIDENT LTD.9724.58002384.2600
521070ALOK INDUSTRIES LTD.9811.52001128.9600
522074ELGI EQUIPMENTS LTD.17624.550010617.3500
522113TIMKEN INDIA LTD.23295.25006590.5000
522275GE Vernova T&D India Limited94290.000038610.0000
522287KALPATARU PROJECTS INTERNATION81401.950011215.6000
523367DCM SHRIRAM LIMITED31019.50003058.5000
5233953M INDIA LTD.134818.000034818.0000
523405JM FINANCIAL LTD.30127.90003837.0000
523457Linde India Limited16745.30006745.3000
523642P.I.INDUSTRIES LTD.62484.000014904.0000
524000POONAWALLA FINCORP LIMITED28497.650013934.2000
524208AARTI INDUSTRIES LTD.16527.30008436.8000
524230RASHTRIYA CHEMICALS & FERTILIZ11123.30001356.3000
524494IPCA LABORATORIES LTD.111883.400020717.4000
524558NEULAND LABORATORIES LTD.123672.450023672.4500
524715SUN PHARMACEUTICAL INDUSTRIES851882.5000160012.5000
524742CAPLIN POINT LABORATORIES LTD.12520.55002520.5500
524804AUROBINDO PHARMA LTD.221625.000035750.0000
524816NATCO PHARMA LTD.7889.70006227.9000
526299MPHASIS LTD.102510.000025100.0000
526371NMDC LTD.27285.100023147.2000
526612BLUE DART EXPRESS LTD.15119.80005119.8000
530005INDIA CEMENTS LTD.5376.55001882.7500
530019JUBILANT PHARMOVA LIMITED6866.05005196.3000
530965INDIAN OIL CORPORATION LTD.291138.500040303.5000
531162EMAMI LTD.16404.85006477.6000
531213Manappuram Finance Ltd39348.950013609.0500
531335ZYDUS WELLNESS LTD.8510.05004080.4000
531344CONTAINER CORPORATION OF INDIA27523.900014145.3000
531358CHOICE INTERNATIONAL LTD.7802.10005614.7000
531595CAPRI GLOBAL CAPITAL LIMITED30226.25006787.5000
531642MARICO LTD.42852.000035784.0000
531768POLY MEDICURE LTD.21728.40003456.8000
532134BANK OF BARODA147247.000036309.0000
532144WELSPUN CORP LIMITED101882.050018820.5000
532149BANK OF INDIA97143.450013914.6500
532155GAIL (INDIA) LTD.213172.550036753.1500
532174ICICI BANK LTD.5671417.9000803949.3000
532175CYIENT LIMITED7867.65006073.5500
532178ENGINEERS INDIA LTD.22240.20005284.4000
532181GUJARAT MINERAL DEVELOPMENT CO7574.25004019.7500
532187INDUSIND BANK LTD.511010.000051510.0000
532209JAMMU & KASHMIR BANK LTD.35148.10005183.5000
532210CITY UNION BANK LIMITED76215.450016374.2000
532215AXIS BANK LTD.2261230.0000277980.0000
532221SONATA SOFTWARE LTD.15320.05004800.7500
532234NATIONAL ALUMINIUM CO.LTD.71389.100027626.1000
532259APAR INDUSTRIES LTD.116513.150016513.1500
532281HCL TECHNOLOGIES LTD.831325.6000110024.8000
532286JINDAL STEEL LIMITED291117.500032407.5000
532296GLENMARK PHARMACEUTICALS LTD.112326.000025586.0000
532300WOCKHARDT LTD.61893.950011363.7000
532321Zydus Lifesciences Limited191132.000021508.0000
532331AJANTA PHARMA LTD.33713.100011139.3000
532343TVS MOTOR COMPANY LTD.184382.000078876.0000
532388INDIAN OVERSEAS BANK10733.67003602.6900
532400BIRLASOFT LIMITED13310.45004035.8500
532424GODREJ CONSUMER PRODUCTS LTD.30928.700027861.0000
532432UNITED SPIRITS LTD.231545.000035535.0000
532439OLECTRA GREENTECH LIMITED31318.25003954.7500
532443CERA SANITARYWARE LTD.15784.35005784.3500
532454BHARTI AIRTEL LTD.2411969.5000474649.5000
532461PUNJAB NATIONAL BANK273117.500032077.5000
532466ORACLE FINANCIAL SERVICES SOFT111775.500011775.5000
532477UNION BANK OF INDIA151188.000028388.0000
532478UNITED BREWERIES LTD.51367.55006837.7500
532482GRANULES INDIA LTD.11861.80009479.8000
532483CANARA BANK266131.500034979.0000
532488DIVIS LABORATORIES LTD.108495.000084950.0000
532497RADICO KHAITAN LTD.64675.500028053.0000
532500MARUTI SUZUKI INDIA LTD.1013800.0000138000.0000
532504NAVIN FLUORINE INTERNATIONAL L28145.400016290.8000
532505UCO BANK8926.11002323.7900
532508JINDAL STAINLESS LTD.25742.850018571.2500
532514INDRAPRASTHA GAS LTD.55151.15008313.2500
532522PETRONET LNG LTD.59282.500016667.5000
532523BIOCON LTD.56412.100023077.6000
532525BANK OF MAHARASHTRA15881.090012812.2200
532527RAMKRISHNA FORGINGS LTD.8753.75006030.0000
532538ULTRATECH CEMENT LTD.911644.0000104796.0000
532539UNO Minda Limited141270.000017780.0000
532540TATA CONSULTANCY SERVICES LTD.802315.0000185200.0000
532541COFORGE LIMITED271801.100048629.7000
532555NTPC LTD.376336.9000126674.4000
532605JBM AUTO LTD.3622.50001867.5000
532627JAIPRAKASH POWER VENTURES LIMI38517.40006699.0000
532636IIFL FINANCE LIMITED20629.850012597.0000
532642JSW HOLDINGS LIMITED111811.100011811.1000
532644J.K.CEMENT LTD.35340.000016020.0000
532648YES BANK LTD.139222.910031890.7200
532667SUZLON ENERGY LTD.95648.920046767.5200
532683AIA ENGINEERING LTD.34381.200013143.6000
532689PVR INOX LIMITED51191.90005959.5000
532714KEC INTERNATIONAL LTD.10436.40004364.0000
532720MAHINDRA & MAHINDRA FINANCIAL52388.700020212.4000
532725SOLAR INDUSTRIES INDIA LTD.219963.000039926.0000
532726GALLANTT ISPAT LIMITED2582.85001165.7000
532733SUN TV NETWORK LTD.8487.90003903.2000
532734GODAWARI POWER & ISPAT LTD.19251.05004769.9500
532748PRIME FOCUS LTD.8265.90002127.2000
532754GMR Airports Limited284101.500028826.0000
532755TECH MAHINDRA LTD.501605.800080290.0000
532756CIE Automotive India Limited10411.60004116.0000
532762ACTION CONSTRUCTION EQUIPMENT31113.60003340.8000
532777INFO EDGE (INDIA) LTD.301355.400040662.0000
532779TORRENT POWER LTD.151313.000019695.0000
532783LT FOODS LTD.11417.10004588.1000
532784SOBHA31322.40003967.2000
532805Redington Limited47332.900015646.3000
532809FIRSTSOURCE SOLUTIONS LTD.25267.55006688.7500
532810POWER FINANCE CORPORATION LTD.115375.000043125.0000
532814INDIAN BANK28883.000024724.0000
532822VODAFONE IDEA LIMITED214513.700029386.5000
532827PAGE INDUSTRIES LTD.137445.000037445.0000
532830ASTRAL LIMITED91536.000013824.0000
532832EMBASSY DEVELOPMENTS LIMITED4363.23002718.8900
532843FORTIS HEALTHCARE LTD.41910.000037310.0000
532868DLF LTD.51674.000034374.0000
532885CENTRAL BANK OF INDIA7931.26002469.5400
532889K.P.R.MILL LIMITED81135.55009084.4000
532892MOTILAL OSWAL FINANCIAL SERVIC12956.000011472.0000
532898POWER GRID CORPORATION OF INDI361266.050096044.0500
532921ADANI PORTS AND SPECIAL ECONOM581694.000098252.0000
532926JYOTHY LABS LIMITED11213.65002350.1500
532927ECLERX SERVICES LTD.31854.05005562.1500
532928TRANSFORMERS AND RECTIFIERS (I9296.35002667.1500
532929BRIGADE ENTERPRISES LTD.15593.25008898.7500
532939RELIANCE POWER LTD.22922.72005202.8800
532947IRB INFRASTRUCTURE DEVELOPERS30619.17005866.0200
532955REC LIMITED98339.950033315.1000
532966TITAGARH RAIL SYSTEMS LIMITED6820.60004923.6000
532977BAJAJ AUTO LTD.811704.000093632.0000
532978BAJAJ FINSERV LTD.442009.000088396.0000
533023ZF Commercial Vehicle Control32620.55007861.6500
533096ADANI POWER LTD.321203.900065451.9000
533098NHPC LTD.24776.650018932.5500
533106OIL INDIA LTD.43475.000020425.0000
533148JSW ENERGY LTD42555.300023322.6000
533150GODREJ PROPERTIES LTD102031.000020310.0000
533155JUBILANT FOODWORKS LTD31511.950015870.4500
533179PERSISTENT SYSTEMS LTD.85572.200044577.6000
533206SJVN LTD5666.70003735.2000
533272JUPITER WAGONS LIMITED11252.70002779.7000
533273OBEROI REALTY LTD.91932.500017392.5000
533274PRESTIGE ESTATES PROJECTS LTD.131592.550020703.1500
533278COAL INDIA LTD.181408.000073848.0000
533282GRAVITA INDIA LTD.21818.20003636.4000
533293KIRLOSKAR OIL ENGINES LTD.62100.700012604.2000
533339ZEN TECHNOLOGIES LTD.31864.05005592.1500
533398MUTHOOT FINANCE LTD.82890.000023120.0000
533519L&T Finance Limited67314.700021084.9000
533581PG ELECTROPLAST LTD.13613.50007975.5000
533655TRIVENI TURBINE LTD.9598.10005382.9000
533758APL APOLLO TUBES LTD.152080.000031200.0000
534076RHI MAGNESITA INDIA LIMITED5373.80001869.0000
534091MULTI COMMODITY EXCHANGE OF IN202942.000058840.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41211.30004845.2000
534309NBCC (India) Limited8189.72007267.3200
534816INDUS TOWERS LIMITED102380.500038811.0000
535755Aditya Birla Fashion and Retai4455.31002433.6400
535789Sammaan Capital Limited63153.35009661.0500
538835INTELLECT DESIGN ARENA LIMITED7695.90004871.3000
538962Minda Corporation Limited6724.80004348.8000
539006PTC Industries Ltd.120597.650020597.6500
539083Inox Wind Limited7778.17006019.0900
539177Authum Investment & Infrastruc21551.500011581.5000
539254Adani Energy Solutions Limited251590.000039750.0000
539268Syngene International Limited15403.25006048.7500
539336Gujarat Energy Limited31276.25008563.7500
539437IDFC FIRST BANK LIMITED52585.170044714.2500
539448InterGlobe Aviation Limited175280.000089760.0000
539523Alkem Laboratories Limited45380.000021520.0000
539524Dr. Lal Pathlabs Limited61875.350011252.1000
539551Narayana Hrudayalaya Limited51827.45009137.2500
539876Crompton Greaves Consumer Elec50246.300012315.0000
539957Mahanagar Gas Limited41128.40004513.6000
540005LTM LIMITED74693.700032855.9000
540065RBL Bank Limited48380.250018252.0000
540073BLS International Services Ltd9272.60002453.4000
540115L&T Technology Services Limite23530.75007061.5000
540133ICICI Prudential Life Insuranc31506.350015696.8500
540153Endurance Technologies Limited22981.15005962.3000
540173PNB Housing Finance Limited141149.000016086.0000
540180Varun Beverages Limited107436.000046652.0000
540222Laurus Labs Limited301799.000053970.0000
540376Avenue Supermarts Limited124008.000048096.0000
540530Housing &Urban Development Cor40189.15007566.0000
540595Tejas Networks Limited6522.60003135.6000
540596Eris Lifesciences Limited41349.45005397.8000
540611AU Small Finance Bank Limited441079.000047476.0000
540678Cochin Shipyard Limited61457.90008747.4000
540691Aditya Birla Capital Ltd64400.200025612.8000
540699Dixon Technologies (India) Lim314050.000042150.0000
540716ICICI Lombard General Insuranc191630.250030974.7500
540719SBI Life Insurance Company Lim351789.000062615.0000
540743Godrej Agrovet Limited4596.70002386.8000
540750Indian Energy Exchange Limited63125.15007884.4500
540755General Insurance Corporation25355.40008885.0000
540762Tube Investments of India Ltd82728.000021824.0000
540767NIPPON LIFE INDIA ASSET MANAGE141202.500016835.0000
540769The New India Assurance Compan20183.75003675.0000
540777HDFC LIFE INSURANCE COMPANY LI85543.000046155.0000
540900Newgen Software Technologies L5535.10002675.5000
540902Amber Enterprises India Limite17265.00007265.0000
540975ASTER DM QUALITY CARE LIMITED21819.600017211.6000
541143Bharat Dynamics Limited71370.00009590.0000
541153Bandhan Bank Limited71173.250012300.7500
541154Hindustan Aeronautics Limited145050.000070700.0000
541233Lemon Tree Hotels Limited40109.55004382.0000
541450Adani Green Energy Limited261325.000034450.0000
541556RITES Limited11221.85002440.3500
541729HDFC Asset Management Company152521.150037817.2500
541770CreditAccess Grameen Ltd.41538.50006154.0000
541956IRCON International Ltd26124.45003235.7000
541988AAVAS Financiers Limited31389.75004169.2500
542011Garden Reach Shipbuilders & En22599.90005199.8000
542066ADANI TOTAL GAS LIMITED22646.850014230.7000
542141Techno Electric & Engineering3959.25002877.7500
542216DALMIA BHARAT LIMITED61847.800011086.8000
542399Chalet Hotels Limited6844.00005064.0000
542649Rail Vikas Nigam Limited45228.300010273.5000
542651KPIT Technologies Ltd13608.00007904.0000
542652Polycab India Limited49345.000037380.0000
542726IndiaMART InterMESH Limited21770.15003540.3000
542752AFFLE 3I LIMITED51705.85008529.2500
542772360 ONE WAM LIMITED191170.650022242.3500
542812Gujarat Fluorochemicals Limite34702.200014106.6000
542830Indian Railway Catering and To24499.900011997.6000
542920SUMITOMO CHEMICAL INDIA LIMITE10560.25005602.5000
543064Cohance Lifesciences Limited13444.70005781.1000
543066SBI CARDS AND PAYMENT SERVICES23645.000014835.0000
543187HITACHI ENERGY INDIA LIMITED135528.500035528.5000
543220Max Healthcare Institute Limit581003.800058220.4000
543232Computer Age Management Servic19776.000014744.0000
543235ANGEL ONE LIMITED42294.000012348.0000
543237Mazagon Dock Shipbuilders Limi62562.000015372.0000
543238UTI Asset Management Company L5906.40004532.0000
543245Gland Pharma Limited62908.400017450.4000
543257Indian Railway Finance Corpora15587.000013485.0000
543259Home First Finance Company Ind71178.90008252.3000
543265RailTel Corporation of India L7279.90001959.3000
543271Jubilant Ingrevia Limited7732.30005126.1000
543276Craftsman Automation Limited110481.750010481.7500
543278Kalyan Jewellers India Limited30609.250018277.5000
543287Lodha Developers Limited221255.000027610.0000
543299Shyam Metalics and Energy Limi5988.75004943.7500
543300Sona BLW Precision Forgings Li35805.000028175.0000
543308Krishna Institute of Medical S20800.550016011.0000
543318Clean Science and Technology L4839.90003359.6000
543320Eternal Limited573317.8500182128.0500
543330Devyani International Limited33143.50004735.5000
543334Nuvoco Vistas Corporation Limi8330.95002647.6000
543335Aptus Value Housing Finance In30256.00007680.0000
543349ACUTAAS CHEMICALS LIMITED43200.800012803.2000
543374Aditya Birla Sun Life AMC Limi51021.35005106.7500
543384FSN E-Commerce Ventures Limite109327.150035659.3500
543390PB Fintech Limited291729.300050149.7000
543396One 97 Communications Limited331583.000052239.0000
543397Sapphire Foods India Limited19234.80004461.2000
543398Latent View Analytics Limited6285.40001712.4000
543412Star Health and Allied Insuran19583.950011095.0500
543415Anand Rathi Wealth Limited62175.850013055.1000
543425C.E. Info Systems Limited1991.6000991.6000
543427Medplus Health Services Limite5655.00003275.0000
543428Data Patterns (India) Limited24528.40009056.8000
543458AWL AGRI BUSINESS LIMITED44193.35008507.4000
543463Vedant Fashions Limited5540.85002704.2500
543498Motherson Sumi Wiring India Li20040.30008060.0000
543524Rainbow Children's Medicare Li41474.00005896.0000
543526LIFE INSURANCE CORPORATION OF40411.250016450.0000
543529Delhivery Limited44455.000020020.0000
543530Paradeep Phosphates Limited34146.60004984.4000
543534Aether Industries Limited21606.80003213.6000
543573Syrma SGS Technology Limited81467.300011738.4000
543635PIRAMAL PHARMA LIMITED49204.750010032.7500
543653Bikaji Foods International Lim5613.20003066.0000
543654Global Health Limited61414.05008484.3000
543663Five-Star Business Finance Ltd15537.55008063.2500
543664KAYNES TECHNOLOGY INDIA LIMITE23645.00007290.0000
543720KFin Technologies Limited10974.90009749.0000
543768NMDC Steel Limited9141.80003803.8000
543904Mankind Pharma Limited82399.950019199.6000
543940Jio Financial Services Limited267249.800066696.6000
543945NETWEB TECHNOLOGIES INDIA LIMI15213.45005213.4500
543960Concord Biotech Limited21513.40003026.8000
543981R R KABEL LIMITED22750.70005501.4000
543988Nuvama Wealth Management Limit61731.450010388.7000
543990SIGNATUREGLOBAL (INDIA) LIMITE3806.80002420.4000
543994JSW Infrastructure Limited42335.000014070.0000
544012Cello World Limited4369.45001477.8000
544014Honasa Consumer Limited11482.20005304.2000
544026Indian Renewable Energy Develo62116.90007247.8000
544028Tata Technologies Limited14841.700011783.8000
544045DOMS Industries Limited12218.20002218.2000
544081Jyoti CNC Automation Limited7857.75006004.2500
544162Bharti Hexacom Limited51638.95008194.7500
544172Indegene Limited8562.25004498.0000
544174TBO TEK LIMITED21700.60003401.2000
544176Aadhar Housing Finance Limited12487.35005848.2000
544179Go Digit General Insurance Lim20255.05005101.0000
544203Allied Blenders and Distillers4610.20002440.8000
544210Emcure Pharmaceuticals Limited21874.70003749.4000
544225Ola Electric Mobility Limited16439.20006428.8000
544226Brainbees Solutions Limited17208.15003538.5500
544238Premier Energies Limited111016.050011176.5500
544252Bajaj Housing Finance Limited8684.04007227.4400
544274HYUNDAI MOTOR INDIA LIMITED102186.100021861.0000
544277Waaree Energies Limited72707.000018949.0000
544280Afcons Infrastructure Limited14271.95003807.3000
544282Sagility Limited18242.40007716.8000
544283ACME Solar Holdings Limited16364.95005839.2000
544285SWIGGY LIMITED111278.200030880.2000
544289NTPC GREEN ENERGY LIMITED7392.09006722.5700
544292Onesource Specialty Pharma Lim61551.95009311.7000
544306Sai Life Sciences Limited101416.000014160.0000
544307Vishal Mega Mart Limited218105.550023009.9000
544309INVENTURUS KNOWLEDGE SOLUTIONS31830.05005490.1500
544311International Gemological Inst8355.35002842.8000
544325ITC Hotels Limited89166.700014836.3000
544362Hexaware Technologies Limited12560.90006730.8000
544390Siemens Energy India Limited73605.350025237.4500
544397Ather Energy Limited151484.800022272.0000
544403Aditya Birla Lifestyle Brands4389.89003865.2700
544405BELRISE INDUSTRIES LIMITED24236.10005666.4000
544407AEGIS VOPAK TERMINALS LIMITED11269.15002960.6500
544408Leela Palaces Hotels & Resorts6502.30003013.8000
544429HDB FINANCIAL SERVICES LIMITED16684.350010949.6000
544443TRAVEL FOOD SERVICES LIMITED11354.20001354.2000
544449Anthem Biosciences Limited11898.50009883.5000
544466Aditya Infotech Limited23343.45006686.9000
544467National Securities Depository11808.25008890.7500
544480JSW CEMENT LIMITED25127.65003191.2500
544515Urban Company Limited27144.55003902.8500
544569Tata Motors Limited166469.950078011.7000
544574Tata Capital Limited40359.150014366.0000
544576LG Electronics India Limited81666.650013333.2000
544597Piramal Finance Limited92061.800018556.2000
544600Lenskart Solutions Limited26606.400015766.4000
544603Billionbrains Garage Ventures70198.700013909.0000
544606Pine Labs Limited17162.60002764.2000
544608Emmvee Photovoltaic Power Limi10320.20003202.0000
544609Physicswallah Limited41120.10004924.1000
544612Tenneco Clean Air India Limite7548.20003837.4000
544632Meesho Limited44193.80008527.2000
544658ICICI Prudential Asset Managem33137.40009412.2000
544801GSPL Transmission Limited10148.50001485.0000
Cash Component
DescriptionParticulars
Total Basket Value On17 Aug 202615740120.0000
NAV17 Aug 202637.9280
CASH COMPONENT....(A)17 Aug 2026495.2100
TRANSACTION CHARGES.....(B)17 Aug 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)17 Aug 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