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Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED47235.200028940.8000
500003AEGIS LOGISTICS LTD.91417.250012755.2500
500008Amara Raja Energy & Mobility L10795.50007955.0000
500027ATUL LTD.16190.60006190.6000
500033FORCE MOTORS LTD.117669.400017669.4000
500034BAJAJ FINANCE LIMITED2091027.0000214643.0000
500038BALRAMPUR CHINI MILLS LTD9672.20006049.8000
500040ADITYA BIRLA REAL ESTATE LIMIT41271.25005085.0000
500043BATA INDIA LTD.5639.90003199.5000
500048BEML LTD.22134.25004268.5000
500049BHARAT ELECTRONICS LTD.280393.6500110222.0000
500067BLUE STAR LTD.91559.300014033.7000
500084CESC LTD.49141.70006943.3000
500085CHAMBAL FERTILISERS & CHEMICAL12415.10004981.2000
500086EXIDE INDUSTRIES LTD.35436.200015267.0000
500087CIPLA LTD.441371.450060343.8000
500092CRISIL LTD.14576.85004576.8500
500093CG Power and Industrial Soluti53900.000047700.0000
500096DABUR INDIA LTD.46384.700017696.2000
500103BHARAT HEAVY ELECTRICALS LTD.114434.000049476.0000
500104HINDUSTAN PETROLEUM CORPORATIO75354.500026587.5000
500106IFCI LTD.5376.57004058.2100
500109MANGALORE REFINERY & PETROCHEM14165.40002315.6000
500110CHENNAI PETROLEUM CORPORATION31415.50004246.5000
500112STATE BANK OF INDIA324989.8000320695.2000
500113STEEL AUTHORITY OF INDIA LTD.113180.000020340.0000
500114TITAN COMPANY LIMITED314756.5000147451.5000
500116IDBI BANK LTD.4283.08003489.3600
500124DR.REDDYS LABORATORIES LTD.481171.100056212.8000
500125E.I.D.-PARRY (INDIA) LTD.8700.70005605.6000
500144FINOLEX CABLES LTD.51410.90007054.5000
500163GODFREY PHILLIPS INDIA LTD.32004.00006012.0000
500164GODREJ INDUSTRIES LTD.31107.45003322.3500
500165KANSAI NEROLAC PAINTS LTD.16183.65002938.4000
500180HDFC BANK LTD.1191729.1000868358.1000
500182HERO MOTOCORP LTD.95300.000047700.0000
500183HFCL LIMITED80214.700017176.0000
500184Himadri Speciality Chemical Lt19674.250012810.7500
500188HINDUSTAN ZINC LTD.36585.200021067.2000
500209INFOSYS LTD.2761050.1500289841.4000
500228JSW STEEL LTD.741268.000093832.0000
500233KAJARIA CERAMICS LTD.61203.00007218.0000
500238WHIRLPOOL OF INDIA LTD.6719.35004316.1000
500241KIRLOSKAR BROTHERS LTD.11815.80001815.8000
500247KOTAK MAHINDRA BANK LTD.574412.8000236947.2000
500251TRENT LTD.252778.050069451.2500
500253LIC HOUSING FINANCE LTD.23548.900012624.7000
500257LUPIN LTD.182144.700038604.6000
500260THE RAMCO CEMENTS LIMITED10869.95008699.5000
500265MAHARASHTRA SEAMLESS LTD.3716.70002150.1000
500271Max Financial Services Limited201575.000031500.0000
500290MRF LTD.1125528.6000125528.6000
500294NCC LIMITED31137.00004247.0000
500300GRASIM INDUSTRIES LTD.293171.000091959.0000
500312OIL AND NATURAL GAS CORPORATIO304232.500070680.0000
500325RELIANCE INDUSTRIES LTD.5171233.9500637952.1500
500331PIDILITE INDUSTRIES LTD.231566.100036020.3000
500368Patanjali Foods Limited27363.10009803.7000
500378JINDAL SAW LTD.18289.45005210.1000
500380JK LAKSHMI CEMENT LTD.5530.75002653.7500
500387SHREE CEMENT LTD.122749.600022749.6000
500400TATA POWER CO.LTD.130374.800048724.0000
500408TATA ELXSI LTD.23340.00006680.0000
500410ACC LTD.41265.25005061.0000
500411THERMAX LTD.23550.45007100.9000
500420TORRENT PHARMACEUTICALS LTD.94804.250043238.2500
500425AMBUJA CEMENTS LTD.48392.550018842.4000
500440HINDALCO INDUSTRIES LTD.112972.0000108864.0000
500459PROCTER & GAMBLE HYGIENE & HEA17496.95007496.9500
500469FEDERAL BANK LTD.193332.800064230.4000
500470TATA STEEL LTD.643184.7500118794.2500
500477ASHOK LEYLAND LTD.220162.800035816.0000
500480CUMMINS INDIA LTD.105100.000051000.0000
500483TATA COMMUNICATIONS LTD.91772.800015955.2000
500488ABBOTT INDIA LTD.127273.300027273.3000
500490BAJAJ HOLDINGS & INVESTMENT LT311281.000033843.0000
500493BHARAT FORGE LTD.201976.000039520.0000
500495Escorts Kubota Limited22794.80005589.6000
500510LARSEN & TOUBRO LTD.913860.0000351260.0000
500520MAHINDRA & MAHINDRA LTD.693053.0500210660.4500
500530BOSCH LTD.147800.000047800.0000
500547BHARAT PETROLEUM CORPORATION L152307.500046740.0000
500550SIEMENS LTD.63822.800022936.8000
500570TATA MOTORS PASSENGER VEHICLES164303.800049823.2000
500575VOLTAS LTD.181131.000020358.0000
500620GREAT EASTERN SHIPPING CO.LTD.71430.600010014.2000
500645DEEPAK FERTILISERS & PETROCHEM51343.40006717.0000
500660GLAXOSMITHKLINE PHARMACEUTICAL32851.85008555.5500
500670GUJARAT NARMADA VALLEY FERTILI6589.55003537.3000
500690GUJARAT STATE FERTILIZERS & CH17151.70002578.9000
500696HINDUSTAN UNILEVER LTD.691934.9500133511.5500
500710JSW Dulux Limited13198.40003198.4000
500770TATA CHEMICALS LTD.12693.50008322.0000
500790NESTLE INDIA LTD.551353.100074420.5000
500800TATA CONSUMER PRODUCTS LIMITED501002.800050140.0000
500820ASIAN PAINTS LTD.352405.000084175.0000
500825BRITANNIA INDUSTRIES LTD.95016.000045144.0000
500830COLGATE-PALMOLIVE (INDIA) LTD.101885.000018850.0000
500840EIH LTD.15318.00004770.0000
500850THE INDIAN HOTELS COMPANY LTD69732.250050525.2500
500870CASTROL INDIA LTD.37196.90007285.3000
500875ITC LTD.753262.2000197436.6000
500877APOLLO TYRES LTD.25411.800010295.0000
500878CEAT LTD.13468.20003468.2000
500940FINOLEX INDUSTRIES LTD.22154.55003400.1000
501301TATA INVESTMENT CORPORATION LT10702.35007023.5000
501425The Bombay Burmah Trading Corp11510.30001510.3000
502355BALKRISHNA INDUSTRIES LTD.62267.750013606.5000
502986VARDHMAN TEXTILES LTD.8577.60004620.8000
503100THE PHOENIX MILLS LTD141877.000026278.0000
503310Swan Corp Limited11294.40003238.4000
503806SRF LTD.112561.000028171.0000
504067ZENSAR TECHNOLOGIES LTD.9436.50003928.5000
504614SARDA ENERGY & MINERALS LTD.7505.60003539.2000
504973CHOLAMANDALAM FINANCIAL HOLDIN71508.450010559.1500
505200EICHER MOTORS LTD.107500.000075000.0000
505700ELECON ENGINEERING CO.LTD.7421.10002947.7000
505714GABRIEL INDIA LTD.41321.10005284.4000
505790Schaeffler India Limited34225.950012677.8500
506076GRINDWELL NORTON LTD.31893.00005679.0000
506285BAYER CROPSCIENCE LTD.13786.55003786.5500
506395COROMANDEL INTERNATIONAL LTD.91998.000017982.0000
506401DEEPAK NITRITE LTD.51607.95008039.7500
506590PCBL Chemical Limited14336.75004714.5000
507685WIPRO LTD.209166.000034694.0000
507815GILLETTE INDIA LTD.17081.55007081.5500
508869APOLLO HOSPITALS ENTERPRISE LT78770.250061391.7500
509480BERGER PAINTS INDIA LTD.22458.750010092.5000
509488GRAPHITE INDIA LTD.5827.85004139.2500
509496Cemindia Projects Limited41263.55005054.2000
509631HEG LTD.6238.55001431.3000
509930SUPREME INDUSTRIES LTD.53460.000017300.0000
511196CAN FIN HOMES LTD.7780.00005460.0000
511218Shriram Finance Limited1081005.0000108540.0000
511243CHOLAMANDALAM INVESTMENT AND F331778.600058693.8000
512070UPL LIMITED43559.900024075.7000
512455LLOYDS METALS AND ENERGY LTD.101827.950018279.5000
512599ADANI ENTERPRISES LTD.262999.100077976.6000
513023NAVA LIMITED11562.25006184.7500
513375CARBORUNDUM UNIVERSAL LTD.91125.650010130.8500
513599HINDUSTAN COPPER LTD.26497.550012936.3000
513683NLC India Limited28268.55007519.4000
514162WELSPUN LIVING LIMITED24214.65005151.6000
515030ASAHI INDIA GLASS LTD.9961.60008654.4000
515055ANANT RAJ LIMITED12606.25007275.0000
517146USHA MARTIN LTD.14506.75007094.5000
517174HONEYWELL AUTOMATION INDIA LTD135751.050035751.0500
517271HBL ENGINEERING LIMITED9759.45006835.0500
517334Samvardhana Motherson Internat346164.400056882.4000
517354HAVELLS INDIA LTD.201096.000021920.0000
517569KEI INDUSTRIES LTD.44648.000018592.0000
519600CCL PRODUCTS (INDIA) LTD.61064.35006386.1000
520056TVS Holdings Limited112817.000012817.0000
521064TRIDENT LTD.9523.24002207.8000
521070ALOK INDUSTRIES LTD.977.0600684.8200
522074ELGI EQUIPMENTS LTD.17609.050010353.8500
522113TIMKEN INDIA LTD.23119.90006239.8000
522275GE Vernova T&D India Limited94405.000039645.0000
522287KALPATARU PROJECTS INTERNATION81447.100011576.8000
523367DCM SHRIRAM LIMITED3998.35002995.0500
5233953M INDIA LTD.134233.100034233.1000
523405JM FINANCIAL LTD.30126.30003789.0000
523457Linde India Limited16243.15006243.1500
523642P.I.INDUSTRIES LTD.62327.000013962.0000
524000POONAWALLA FINCORP LIMITED27480.900012984.3000
524208AARTI INDUSTRIES LTD.16490.50007848.0000
524230RASHTRIYA CHEMICALS & FERTILIZ11109.10001200.1000
524494IPCA LABORATORIES LTD.102011.000020110.0000
524558NEULAND LABORATORIES LTD.122875.700022875.7000
524715SUN PHARMACEUTICAL INDUSTRIES841835.5000154182.0000
524742CAPLIN POINT LABORATORIES LTD.12747.85002747.8500
524804AUROBINDO PHARMA LTD.211735.000036435.0000
524816NATCO PHARMA LTD.7813.90005697.3000
526299MPHASIS LTD.102309.900023099.0000
526371NMDC LTD.26879.700021359.6000
526612BLUE DART EXPRESS LTD.14818.60004818.6000
530005INDIA CEMENTS LTD.5344.45001722.2500
530019JUBILANT PHARMOVA LIMITED61067.15006402.9000
530965INDIAN OIL CORPORATION LTD.287136.800039261.6000
531162EMAMI LTD.15368.30005524.5000
531213Manappuram Finance Ltd43316.750013620.2500
531335ZYDUS WELLNESS LTD.7521.50003650.5000
531344CONTAINER CORPORATION OF INDIA27490.000013230.0000
531358CHOICE INTERNATIONAL LTD.7764.20005349.4000
531595CAPRI GLOBAL CAPITAL LIMITED30270.55008116.5000
531642MARICO LTD.42801.000033642.0000
531768POLY MEDICURE LTD.21727.75003455.5000
532134BANK OF BARODA145234.800034046.0000
532144WELSPUN CORP LIMITED102657.700026577.0000
532149BANK OF INDIA96140.100013449.6000
532155GAIL (INDIA) LTD.210172.000036120.0000
532174ICICI BANK LTD.5601337.1000748776.0000
532175CYIENT LIMITED71073.05007511.3500
532178ENGINEERS INDIA LTD.21266.50005596.5000
532181GUJARAT MINERAL DEVELOPMENT CO6556.60003339.6000
532187INDUSIND BANK LTD.51957.100048812.1000
532209JAMMU & KASHMIR BANK LTD.34146.75004989.5000
532210CITY UNION BANK LIMITED74235.750017445.5000
532215AXIS BANK LTD.2231240.9000276720.7000
532221SONATA SOFTWARE LTD.15274.00004110.0000
532234NATIONAL ALUMINIUM CO.LTD.70357.000024990.0000
532259APAR INDUSTRIES LTD.118873.900018873.9000
532281HCL TECHNOLOGIES LTD.831238.0000102754.0000
532286JINDAL STEEL LIMITED291124.850032620.6500
532296GLENMARK PHARMACEUTICALS LTD.112380.000026180.0000
532300WOCKHARDT LTD.62086.950012521.7000
532321Zydus Lifesciences Limited191153.000021907.0000
532331AJANTA PHARMA LTD.33566.150010698.4500
532343TVS MOTOR COMPANY LTD.184161.000074898.0000
532388INDIAN OVERSEAS BANK10532.16003376.8000
532400BIRLASOFT LIMITED13280.10003641.3000
532424GODREJ CONSUMER PRODUCTS LTD.31884.000027404.0000
532432UNITED SPIRITS LTD.221390.000030580.0000
532439OLECTRA GREENTECH LIMITED31199.25003597.7500
532443CERA SANITARYWARE LTD.15640.95005640.9500
532454BHARTI AIRTEL LTD.2431866.0000453438.0000
532461PUNJAB NATIONAL BANK269117.200031526.8000
532466ORACLE FINANCIAL SERVICES SOFT111675.000011675.0000
532477UNION BANK OF INDIA149177.000026373.0000
532478UNITED BREWERIES LTD.51248.95006244.7500
532482GRANULES INDIA LTD.11875.00009625.0000
532483CANARA BANK262123.500032357.0000
532488DIVIS LABORATORIES LTD.99367.000084303.0000
532497RADICO KHAITAN LTD.64438.000026628.0000
532500MARUTI SUZUKI INDIA LTD.1012145.0000121450.0000
532504NAVIN FLUORINE INTERNATIONAL L28584.600017169.2000
532505UCO BANK8823.77002091.7600
532508JINDAL STAINLESS LTD.24750.900018021.6000
532514INDRAPRASTHA GAS LTD.55149.40008217.0000
532522PETRONET LNG LTD.59284.100016761.9000
532523BIOCON LTD.55385.000021175.0000
532525BANK OF MAHARASHTRA15682.000012792.0000
532527RAMKRISHNA FORGINGS LTD.8723.75005790.0000
532538ULTRATECH CEMENT LTD.910670.000096030.0000
532539UNO Minda Limited131240.000016120.0000
532540TATA CONSULTANCY SERVICES LTD.792101.0000165979.0000
532541COFORGE LIMITED261760.000045760.0000
532555NTPC LTD.371324.0000120204.0000
532605JBM AUTO LTD.3598.65001795.9500
532627JAIPRAKASH POWER VENTURES LIMI38015.35005833.0000
532636IIFL FINANCE LIMITED20600.100012002.0000
532642JSW HOLDINGS LIMITED111290.250011290.2500
532644J.K.CEMENT LTD.35063.400015190.2000
532648YES BANK LTD.137223.120031720.6400
532667SUZLON ENERGY LTD.94443.300040875.2000
532683AIA ENGINEERING LTD.23971.95007943.9000
532689PVR INOX LIMITED51329.05006645.2500
532714KEC INTERNATIONAL LTD.10402.50004025.0000
532720MAHINDRA & MAHINDRA FINANCIAL51353.950018051.4500
532725SOLAR INDUSTRIES INDIA LTD.218830.000037660.0000
532726GALLANTT ISPAT LIMITED2547.60001095.2000
532733SUN TV NETWORK LTD.8452.15003617.2000
532734GODAWARI POWER & ISPAT LTD.19233.70004440.3000
532748PRIME FOCUS LTD.22344.55007580.1000
532754GMR Airports Limited27296.110026141.9200
532755TECH MAHINDRA LTD.491530.700075004.3000
532756CIE Automotive India Limited10387.00003870.0000
532762ACTION CONSTRUCTION EQUIPMENT31229.25003687.7500
532777INFO EDGE (INDIA) LTD.291255.000036395.0000
532779TORRENT POWER LTD.141258.000017612.0000
532783LT FOODS LTD.11422.75004650.2500
532784SOBHA41215.25004861.0000
532805Redington Limited46399.700018386.2000
532809FIRSTSOURCE SOLUTIONS LTD.24273.70006568.8000
532810POWER FINANCE CORPORATION LTD.113346.000039098.0000
532814INDIAN BANK27844.800022809.6000
532822VODAFONE IDEA LIMITED211414.100029807.4000
532827PAGE INDUSTRIES LTD.135900.000035900.0000
532830ASTRAL LIMITED91425.000012825.0000
532832EMBASSY DEVELOPMENTS LIMITED4453.83002368.5200
532843FORTIS HEALTHCARE LTD.41875.000035875.0000
532868DLF LTD.50631.050031552.5000
532885CENTRAL BANK OF INDIA13431.76004255.8400
532889K.P.R.MILL LIMITED91141.300010271.7000
532892MOTILAL OSWAL FINANCIAL SERVIC121005.500012066.0000
532898POWER GRID CORPORATION OF INDI356270.000096120.0000
532921ADANI PORTS AND SPECIAL ECONOM611801.0000109861.0000
532926JYOTHY LABS LIMITED11195.05002145.5500
532927ECLERX SERVICES LTD.31916.80005750.4000
532928TRANSFORMERS AND RECTIFIERS (I8280.30002242.4000
532929BRIGADE ENTERPRISES LTD.15621.35009320.2500
532939RELIANCE POWER LTD.22621.15004779.9000
532947IRB INFRASTRUCTURE DEVELOPERS30218.54005599.0800
532955REC LIMITED97311.400030205.8000
532966TITAGARH RAIL SYSTEMS LIMITED6837.90005027.4000
532977BAJAJ AUTO LTD.811499.850091998.8000
532978BAJAJ FINSERV LTD.431849.850079543.5500
533023ZF Commercial Vehicle Control32390.45007171.3500
533096ADANI POWER LTD.331209.000069179.0000
533098NHPC LTD.29076.500022185.0000
533106OIL INDIA LTD.42492.200020672.4000
533148JSW ENERGY LTD47517.800024336.6000
533150GODREJ PROPERTIES LTD91701.000015309.0000
533155JUBILANT FOODWORKS LTD30498.000014940.0000
533179PERSISTENT SYSTEMS LTD.85433.000043464.0000
533206SJVN LTD5564.08003524.4000
533272JUPITER WAGONS LIMITED11229.95002529.4500
533273OBEROI REALTY LTD.91778.000016002.0000
533274PRESTIGE ESTATES PROJECTS LTD.131458.000018954.0000
533278COAL INDIA LTD.188411.850077427.8000
533282GRAVITA INDIA LTD.21598.45003196.9000
533293KIRLOSKAR OIL ENGINES LTD.62160.000012960.0000
533339ZEN TECHNOLOGIES LTD.31686.55005059.6500
533398MUTHOOT FINANCE LTD.82840.000022720.0000
533519L&T Finance Limited66311.000020526.0000
533581PG ELECTROPLAST LTD.13538.00006994.0000
533655TRIVENI TURBINE LTD.9568.80005119.2000
533758APL APOLLO TUBES LTD.152270.650034059.7500
534076RHI MAGNESITA INDIA LIMITED5368.25001841.2500
534091MULTI COMMODITY EXCHANGE OF IN193249.000061731.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41212.15004848.6000
534309NBCC (India) Limited8083.86006708.8000
534816INDUS TOWERS LIMITED101384.000038784.0000
535755Aditya Birla Fashion and Retai4850.15002407.2000
535789Sammaan Capital Limited60143.75008625.0000
538835INTELLECT DESIGN ARENA LIMITED7646.90004528.3000
538962Minda Corporation Limited6691.25004147.5000
539006PTC Industries Ltd.122803.900022803.9000
539083Inox Wind Limited7674.95005696.2000
539177Authum Investment & Infrastruc21559.500011749.5000
539254Adani Energy Solutions Limited231415.000032545.0000
539268Syngene International Limited15369.25005538.7500
539336Gujarat Energy Limited33245.30008094.9000
539437IDFC FIRST BANK LIMITED51886.350044729.3000
539448InterGlobe Aviation Limited174899.100083284.7000
539523Alkem Laboratories Limited45501.600022006.4000
539524Dr. Lal Pathlabs Limited61895.850011375.1000
539551Narayana Hrudayalaya Limited51929.75009648.7500
539876Crompton Greaves Consumer Elec50226.000011300.0000
539957Mahanagar Gas Limited41083.60004334.4000
540005LTM LIMITED74257.900029805.3000
540065RBL Bank Limited48408.000019584.0000
540073BLS International Services Ltd9226.50002038.5000
540115L&T Technology Services Limite23347.25006694.5000
540133ICICI Prudential Life Insuranc31493.800015307.8000
540153Endurance Technologies Limited22733.40005466.8000
540173PNB Housing Finance Limited151128.000016920.0000
540180Varun Beverages Limited106421.800044710.8000
540222Laurus Labs Limited301955.250058657.5000
540376Avenue Supermarts Limited123738.000044856.0000
540530Housing &Urban Development Cor39175.15006830.8500
540595Tejas Networks Limited6518.35003110.1000
540596Eris Lifesciences Limited41321.25005285.0000
540611AU Small Finance Bank Limited441041.000045804.0000
540678Cochin Shipyard Limited61363.00008178.0000
540691Aditya Birla Capital Ltd66400.100026406.6000
540699Dixon Technologies (India) Lim313100.000039300.0000
540716ICICI Lombard General Insuranc191488.000028272.0000
540719SBI Life Insurance Company Lim351769.400061929.0000
540743Godrej Agrovet Limited3660.65001981.9500
540750Indian Energy Exchange Limited62114.40007092.8000
540755General Insurance Corporation31350.650010870.1500
540762Tube Investments of India Ltd82605.000020840.0000
540767NIPPON LIFE INDIA ASSET MANAGE141153.500016149.0000
540769The New India Assurance Compan19187.40003560.6000
540777HDFC LIFE INSURANCE COMPANY LI83552.150045828.4500
540900Newgen Software Technologies L5497.40002487.0000
540902Amber Enterprises India Limite17129.00007129.0000
540975ASTER DM QUALITY CARE LIMITED21755.850015872.8500
541143Bharat Dynamics Limited71173.00008211.0000
541153Bandhan Bank Limited77175.000013475.0000
541154Hindustan Aeronautics Limited144801.000067214.0000
541233Lemon Tree Hotels Limited39106.50004153.5000
541450Adani Green Energy Limited251313.700032842.5000
541556RITES Limited11207.20002279.2000
541729HDFC Asset Management Company152425.000036375.0000
541770CreditAccess Grameen Ltd.41385.20005540.8000
541956IRCON International Ltd26109.85002856.1000
541988AAVAS Financiers Limited31281.20003843.6000
542011Garden Reach Shipbuilders & En22413.00004826.0000
542066ADANI TOTAL GAS LIMITED21660.650013873.6500
542141Techno Electric & Engineering41032.75004131.0000
542216DALMIA BHARAT LIMITED51765.70008828.5000
542399Chalet Hotels Limited6867.45005204.7000
542649Rail Vikas Nigam Limited44210.30009253.2000
542651KPIT Technologies Ltd13543.00007059.0000
542652Polycab India Limited48360.000033440.0000
542726IndiaMART InterMESH Limited21643.15003286.3000
542752AFFLE 3I LIMITED41600.60006402.4000
542772360 ONE WAM LIMITED201082.800021656.0000
542812Gujarat Fluorochemicals Limite34585.250013755.7500
542830Indian Railway Catering and To24476.450011434.8000
542920SUMITOMO CHEMICAL INDIA LIMITE9459.95004139.5500
543064Cohance Lifesciences Limited13438.05005694.6500
543066SBI CARDS AND PAYMENT SERVICES23637.000014651.0000
543187HITACHI ENERGY INDIA LIMITED132100.000032100.0000
543220Max Healthcare Institute Limit581055.000061190.0000
543232Computer Age Management Servic19708.050013452.9500
543235ANGEL ONE LIMITED43300.000012900.0000
543237Mazagon Dock Shipbuilders Limi52252.000011260.0000
543238UTI Asset Management Company L5894.25004471.2500
543245Gland Pharma Limited62961.900017771.4000
543257Indian Railway Finance Corpora17381.500014099.5000
543259Home First Finance Company Ind71244.25008709.7500
543265RailTel Corporation of India L7264.85001853.9500
543271Jubilant Ingrevia Limited6624.95003749.7000
543276Craftsman Automation Limited111158.250011158.2500
543278Kalyan Jewellers India Limited30584.000017520.0000
543287Lodha Developers Limited231115.100025647.3000
543299Shyam Metalics and Energy Limi51102.70005513.5000
543300Sona BLW Precision Forgings Li35810.000028350.0000
543308Krishna Institute of Medical S21811.000017031.0000
543318Clean Science and Technology L4850.95003403.8000
543320Eternal Limited565326.5500184500.7500
543330Devyani International Limited33140.70004643.1000
543334Nuvoco Vistas Corporation Limi8328.65002629.2000
543335Aptus Value Housing Finance In30237.70007131.0000
543349ACUTAAS CHEMICALS LIMITED43438.150013752.6000
543374Aditya Birla Sun Life AMC Limi61061.15006366.9000
543384FSN E-Commerce Ventures Limite107326.000034882.0000
543390PB Fintech Limited271740.000046980.0000
543396One 97 Communications Limited331825.000060225.0000
543397Sapphire Foods India Limited18230.10004141.8000
543398Latent View Analytics Limited6255.25001531.5000
543412Star Health and Allied Insuran18546.80009842.4000
543415Anand Rathi Wealth Limited72230.800015615.6000
543425C.E. Info Systems Limited1898.7500898.7500
543427Medplus Health Services Limite6659.50003957.0000
543428Data Patterns (India) Limited24513.30009026.6000
543458AWL AGRI BUSINESS LIMITED43186.95008038.8500
543463Vedant Fashions Limited5545.20002726.0000
543498Motherson Sumi Wiring India Li19735.74007040.7800
543524Rainbow Children's Medicare Li31454.25004362.7500
543526LIFE INSURANCE CORPORATION OF109411.650044869.8500
543529Delhivery Limited46426.000019596.0000
543530Paradeep Phosphates Limited33155.65005136.4500
543534Aether Industries Limited21629.00003258.0000
543573Syrma SGS Technology Limited61728.900010373.4000
543635PIRAMAL PHARMA LIMITED49208.000010192.0000
543653Bikaji Foods International Lim5580.05002900.2500
543654Global Health Limited61506.75009040.5000
543663Five-Star Business Finance Ltd15539.45008091.7500
543664KAYNES TECHNOLOGY INDIA LIMITE23510.90007021.8000
543720KFin Technologies Limited10900.00009000.0000
543768NMDC Steel Limited8942.66003796.7400
543904Mankind Pharma Limited82318.000018544.0000
543940Jio Financial Services Limited258231.400059701.2000
543945NETWEB TECHNOLOGIES INDIA LIMI14665.70004665.7000
543960Concord Biotech Limited21493.90002987.8000
543981R R KABEL LIMITED22450.50004901.0000
543988Nuvama Wealth Management Limit61712.400010274.4000
543990SIGNATUREGLOBAL (INDIA) LIMITE3757.25002271.7500
543994JSW Infrastructure Limited47348.400016374.8000
544012Cello World Limited4322.55001290.2000
544014Honasa Consumer Limited11479.60005275.6000
544026Indian Renewable Energy Develo61112.00006832.0000
544028Tata Technologies Limited14723.300010126.2000
544045DOMS Industries Limited12105.25002105.2500
544081Jyoti CNC Automation Limited71050.30007352.1000
544162Bharti Hexacom Limited51542.65007713.2500
544172Indegene Limited8597.50004780.0000
544174TBO TEK LIMITED21707.80003415.6000
544176Aadhar Housing Finance Limited12461.75005541.0000
544179Go Digit General Insurance Lim19239.10004542.9000
544203Allied Blenders and Distillers4651.00002604.0000
544210Emcure Pharmaceuticals Limited32015.75006047.2500
544225Ola Electric Mobility Limited18136.39006586.5900
544226Brainbees Solutions Limited17172.15002926.5500
544238Premier Energies Limited13903.000011739.0000
544252Bajaj Housing Finance Limited8585.49007266.6500
544274HYUNDAI MOTOR INDIA LIMITED102169.000021690.0000
544277Waaree Energies Limited72535.100017745.7000
544280Afcons Infrastructure Limited14263.40003687.6000
544282Sagility Limited17945.63008167.7700
544283ACME Solar Holdings Limited15434.40006516.0000
544285SWIGGY LIMITED116277.000032132.0000
544289NTPC GREEN ENERGY LIMITED7288.46006369.1200
544292Onesource Specialty Pharma Lim61595.45009572.7000
544306Sai Life Sciences Limited101600.950016009.5000
544307Vishal Mega Mart Limited219101.000022119.0000
544309INVENTURUS KNOWLEDGE SOLUTIONS41780.60007122.4000
544311International Gemological Inst8330.95002647.6000
544325ITC Hotels Limited88158.850013978.8000
544362Hexaware Technologies Limited11524.35005767.8500
544390Siemens Energy India Limited63230.250019381.5000
544397Ather Energy Limited141610.000022540.0000
544403Aditya Birla Lifestyle Brands4581.06003647.7000
544405BELRISE INDUSTRIES LIMITED25240.45006011.2500
544407AEGIS VOPAK TERMINALS LIMITED11315.20003467.2000
544408Leela Palaces Hotels & Resorts6540.50003243.0000
544429HDB FINANCIAL SERVICES LIMITED16697.250011156.0000
544443TRAVEL FOOD SERVICES LIMITED11258.20001258.2000
544449Anthem Biosciences Limited8933.75007470.0000
544466Aditya Infotech Limited23351.85006703.7000
544467National Securities Depository10795.25007952.5000
544480JSW CEMENT LIMITED26117.50003055.0000
544515Urban Company Limited26169.25004400.5000
544569Tata Motors Limited164441.700072438.8000
544574Tata Capital Limited43350.900015088.7000
544576LG Electronics India Limited71696.100011872.7000
544597Piramal Finance Limited92293.650020642.8500
544600Lenskart Solutions Limited104706.600073486.4000
544603Billionbrains Garage Ventures113192.350021735.5500
544606Pine Labs Limited87192.250016725.7500
544608Emmvee Photovoltaic Power Limi11327.90003606.9000
544609Physicswallah Limited45136.60006147.0000
544612Tenneco Clean Air India Limite8518.05004144.4000
544632Meesho Limited303215.300065235.9000
544658ICICI Prudential Asset Managem43206.900012827.6000
544780Vedanta Aluminium Metal Limite131416.250054528.7500
544801GSPL Transmission Limited10148.50001485.0000
544896HEG GRAPHITE LIMITED6464.05002784.3000
Cash Component
DescriptionParticulars
Total Basket Value On18 Sep 202615195474.0000
NAV18 Sep 202636.6156
CASH COMPONENT....(A)18 Sep 2026496.7000
TRANSACTION CHARGES.....(B)18 Sep 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)18 Sep 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