Creation Unit S&P BSE 500

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Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED45811.800023247.2000
500003AEGIS LOGISTICS LTD.10690.15006901.5000
500008Amara Raja Energy & Mobility L9865.70007791.3000
500027ATUL LTD.16478.25006478.2500
500033FORCE MOTORS LTD.121418.850021418.8500
500034BAJAJ FINANCE LIMITED209981.6500205164.8500
500038BALRAMPUR CHINI MILLS LTD.9444.85004003.6500
500040ADITYA BIRLA REAL ESTATE LIMIT41352.35005409.4000
500042BASF INDIA LTD.13650.20003650.2000
500043BATA INDIA LTD.5848.15004240.7500
500048BEML LTD.31615.50004846.5000
500049BHARAT ELECTRONICS LTD.287429.5500123280.8500
500067BLUE STAR LTD.101881.400018814.0000
500084CESC LTD.50154.05007702.5000
500085CHAMBAL FERTILISERS & CHEMICAL12428.20005138.4000
500086EXIDE INDUSTRIES LTD.36332.650011975.4000
500087CIPLA LTD.451330.800059886.0000
500092CRISIL LTD.14755.15004755.1500
500093CG Power and Industrial Soluti54674.950036447.3000
500096DABUR INDIA LTD.47508.450023897.1500
500103BHARAT HEAVY ELECTRICALS LTD.103266.600027459.8000
500104HINDUSTAN PETROLEUM CORPORATIO77463.100035658.7000
500106IFCI LTD.5260.19003129.8800
500109MANGALORE REFINERY & PETROCHEM14185.05002590.7000
500110CHENNAI PETROLEUM CORPORATION3905.70002717.1000
500112STATE BANK OF INDIA3321066.4000354044.8000
500113STEEL AUTHORITY OF INDIA LTD.116160.400018606.4000
500114TITAN COMPANY LIMITED324141.8000132537.6000
500116IDBI BANK LTD.43106.92004597.5600
500124DR.REDDYS LABORATORIES LTD.481241.150059575.2000
500125E.I.D.-PARRY (INDIA) LTD.8880.80007046.4000
500144FINOLEX CABLES LTD.5772.55003862.7500
500163GODFREY PHILLIPS INDIA LTD.32188.95006566.8500
500164GODREJ INDUSTRIES LTD.3993.45002980.3500
500180HDFC BANK LTD.1217941.15001145379.5500
500182HERO MOTOCORP LTD.105755.700057557.0000
500183HFCL LIMITED8170.93005745.3300
500184Himadri Speciality Chemical Lt19455.20008648.8000
500188HINDUSTAN ZINC LTD.34608.950020704.3000
500209INFOSYS LTD.2851506.9000429466.5000
500228JSW STEEL LTD.741236.000091464.0000
500233KAJARIA CERAMICS LTD.6939.35005636.1000
500238WHIRLPOOL OF INDIA LTD.4856.90003427.6000
500241KIRLOSKAR BROTHERS LTD.21603.45003206.9000
500247KOTAK MAHINDRA BANK LTD.589422.3500248764.1500
500251TRENT LTD.174118.900070021.3000
500253LIC HOUSING FINANCE LTD.24519.350012464.4000
500257LUPIN LTD.192168.350041198.6500
500260THE RAMCO CEMENTS LIMITED101160.200011602.0000
500265MAHARASHTRA SEAMLESS LTD.3528.65001585.9500
500266MAHARASHTRA SCOOTERS LTD.113561.650013561.6500
500271Max Financial Services Limited201700.100034002.0000
500290MRF LTD.1146495.0500146495.0500
500294NCC LIMITED33156.65005169.4500
500295VEDANTA LIMITED134670.700089873.8000
500300GRASIM INDUSTRIES LTD.302836.250085087.5000
500312OIL AND NATURAL GAS CORPORATIO312268.700083834.4000
500325RELIANCE INDUSTRIES LTD.5411450.8500784909.8500
500331PIDILITE INDUSTRIES LTD.241488.150035715.6000
500335BIRLA CORPORATION LTD.21077.90002155.8000
500368Patanjali Foods Limited27524.100014150.7000
500378JINDAL SAW LTD.18187.80003380.4000
500380JK LAKSHMI CEMENT LTD.5728.35003641.7500
500387SHREE CEMENT LTD.127346.350027346.3500
500400TATA POWER CO.LTD.133365.750048644.7500
500408TATA ELXSI LTD.25197.950010395.9000
500410ACC LTD.41666.75006667.0000
500411THERMAX LTD.32870.85008612.5500
500420TORRENT PHARMACEUTICALS LTD.83939.650031517.2000
500425AMBUJA CEMENTS LTD.49529.500025945.5000
500440HINDALCO INDUSTRIES LTD.115942.4500108381.7500
500459PROCTER & GAMBLE HYGIENE & HEA111896.550011896.5500
500469FEDERAL BANK LTD.197286.800056499.6000
500470TATA STEEL LTD.659197.0500129855.9500
500477ASHOK LEYLAND LTD.230201.900046437.0000
500480CUMMINS INDIA LTD.104363.850043638.5000
500483TATA COMMUNICATIONS LTD.91551.450013963.0500
500488ABBOTT INDIA LTD.127373.400027373.4000
500490BAJAJ HOLDINGS & INVESTMENT LT310996.500032989.5000
500493BHARAT FORGE LTD.211556.550032687.5500
500495Escorts Kubota Limited23759.65007519.3000
500510LARSEN & TOUBRO LTD.934067.7000378296.1000
500520MAHINDRA & MAHINDRA LTD.713577.6500254013.1500
500530BOSCH LTD.136361.100036361.1000
500547BHARAT PETROLEUM CORPORATION L156386.100060231.6000
500550SIEMENS LTD.73177.200022240.4000
500570TATA MOTORS PASSENGER VEHICLES168369.900062143.2000
500575VOLTAS LTD.181435.800025844.4000
500620GREAT EASTERN SHIPPING CO.LTD.81273.950010191.6000
500645DEEPAK FERTILISERS & PETROCHEM5997.05004985.2500
500660GLAXOSMITHKLINE PHARMACEUTICAL32485.85007457.5500
500670GUJARAT NARMADA VALLEY FERTILI7464.75003253.2500
500680PFIZER LTD.14594.25004594.2500
500690GUJARAT STATE FERTILIZERS & CH18176.95003185.1000
500696HINDUSTAN UNILEVER LTD.712423.7500172086.2500
500710AKZO NOBEL INDIA LIMITED12912.50002912.5000
500770TATA CHEMICALS LTD.12704.10008449.2000
500790NESTLE INDIA LTD.571302.350074233.9500
500800TATA CONSUMER PRODUCTS LIMITED521158.850060260.2000
500820ASIAN PAINTS LTD.362402.700086497.2000
500825BRITANNIA INDUSTRIES LTD.95904.850053143.6500
500830COLGATE-PALMOLIVE (INDIA) LTD.102134.900021349.0000
500840EIH LTD.16349.00005584.0000
500850INDIAN HOTELS CO.LTD.71682.650048468.1500
500870CASTROL INDIA LTD.39185.20007222.8000
500875ITC LTD.772326.0500251710.6000
500877APOLLO TYRES LTD.26504.400013114.4000
500878CEAT LTD.13921.85003921.8500
500940FINOLEX INDUSTRIES LTD.22171.95003782.9000
501301TATA INVESTMENT CORPORATION LT11623.00006853.0000
501425The Bombay Burmah Trading Corp11776.90001776.9000
502355BALKRISHNA INDUSTRIES LTD.62708.150016248.9000
502986VARDHMAN TEXTILES LTD.8480.15003841.2000
503100THE PHOENIX MILLS LTD141733.050024262.7000
503310Swan Corp Limited11416.40004580.4000
503806SRF LTD.112902.800031930.8000
504067ZENSAR TECHNOLOGIES LTD.9629.20005662.8000
504614SARDA ENERGY & MINERALS LTD.7528.95003702.6500
504973CHOLAMANDALAM FINANCIAL HOLDIN71651.050011557.3500
505200EICHER MOTORS LTD.107176.250071762.5000
505537ZEE ENTERTAINMENT ENTERPRISES7489.25006604.5000
505700ELECON ENGINEERING CO.LTD.7442.25003095.7500
505714GABRIEL INDIA LTD.5950.60004753.0000
505790Schaeffler India Limited33817.150011451.4500
506285BAYER CROPSCIENCE LTD.14488.35004488.3500
506395COROMANDEL INTERNATIONAL LTD.92269.150020422.3500
506401DEEPAK NITRITE LTD.51616.25008081.2500
506590PCBL Chemical Limited14271.50003801.0000
506767ALKYL AMINES CHEMICALS LTD.11532.25001532.2500
506820ASTRAZENECA PHARMA INDIA LTD.18581.55008581.5500
506943J.B.CHEMICALS & PHARMACEUTICAL61850.500011103.0000
507685WIPRO LTD.226230.700052138.2000
507815GILLETTE INDIA LTD.18746.90008746.9000
508869APOLLO HOSPITALS ENTERPRISE LT87155.800057246.4000
509480BERGER PAINTS INDIA LTD.22472.450010393.9000
509488GRAPHITE INDIA LTD.5619.20003096.0000
509496Cemindia Projects Limited4634.85002539.4000
509631HEG LTD.7533.85003736.9500
509930SUPREME INDUSTRIES LTD.53678.250018391.2500
511196CAN FIN HOMES LTD.6928.20005569.2000
511218Shriram Finance Limited1111002.4000111266.4000
511243CHOLAMANDALAM INVESTMENT AND F331742.350057497.5500
512070UPL LIMITED45741.050033347.2500
512455LLOYDS METALS AND ENERGY LTD.101262.450012624.5000
512599ADANI ENTERPRISES LTD.212226.550046757.5500
513023NAVA LIMITED11562.40006186.4000
513375CARBORUNDUM UNIVERSAL LTD.9771.35006942.1500
513599HINDUSTAN COPPER LTD.26579.850015076.1000
513683NLC India Limited26255.80006650.8000
514162WELSPUN LIVING LIMITED25140.35003508.7500
515030ASAHI INDIA GLASS LTD.9974.85008773.6500
515055ANANT RAJ LIMITED12546.15006553.8000
517146USHA MARTIN LTD.14417.30005842.2000
517174HONEYWELL AUTOMATION INDIA LTD131976.600031976.6000
517271HBL ENGINEERING LIMITED9785.80007072.2000
517334Samvardhana Motherson Internat355118.050041907.7500
517354HAVELLS INDIA LTD.201354.150027083.0000
517569KEI INDUSTRIES LTD.44461.500017846.0000
519600CCL PRODUCTS (INDIA) LTD.5990.05004950.2500
520056TVS Holdings Limited115044.000015044.0000
521064TRIDENT LTD.9827.68002712.6400
521070ALOK INDUSTRIES LTD.9916.04001587.9600
522074ELGI EQUIPMENTS LTD.17485.80008258.6000
522113TIMKEN INDIA LTD.23241.50006483.0000
522205PRAJ INDUSTRIES LTD.10285.25002852.5000
522275GE Vernova T&D India Limited93544.850031903.6500
522287KALPATARU PROJECTS INTERNATION91091.85009826.6500
523367DCM SHRIRAM LIMITED31156.50003469.5000
5233953M INDIA LTD.135091.000035091.0000
523405JM FINANCIAL LTD.31122.15003786.6500
523457Linde India Limited16050.00006050.0000
523642P.I.INDUSTRIES LTD.63128.600018771.6000
523704MASTEK LTD.12014.85002014.8500
524000POONAWALLA FINCORP LIMITED23431.40009922.2000
524208AARTI INDUSTRIES LTD.16440.90007054.4000
524230RASHTRIYA CHEMICALS & FERTILIZ11132.95001462.4500
524494IPCA LABORATORIES LTD.111424.250015666.7500
524558NEULAND LABORATORIES LTD.113036.150013036.1500
524715SUN PHARMACEUTICAL INDUSTRIES841694.7000142354.8000
524742CAPLIN POINT LABORATORIES LTD.11825.75001825.7500
524804AUROBINDO PHARMA LTD.221191.150026205.3000
524816NATCO PHARMA LTD.7823.25005762.7500
526299MPHASIS LTD.92609.850023488.6500
526371NMDC LTD.27484.050023029.7000
526612BLUE DART EXPRESS LTD.15851.00005851.0000
530005INDIA CEMENTS LTD.5451.85002259.2500
530019JUBILANT PHARMOVA LIMITED6933.80005602.8000
530517RELAXO FOOTWEARS LTD.6369.30002215.8000
530965INDIAN OIL CORPORATION LTD.294175.100051479.4000
531162EMAMI LTD.16504.90008078.4000
531213Manappuram Finance Ltd44300.350013215.4000
531335ZYDUS WELLNESS LTD.8387.60003100.8000
531344CONTAINER CORPORATION OF INDIA27509.400013753.8000
531358CHOICE INTERNATIONAL LTD.6761.25004567.5000
531595CAPRI GLOBAL CAPITAL LIMITED31173.55005380.0500
531642MARICO LTD.42752.350031598.7000
531768POLY MEDICURE LTD.31388.85004166.5500
532134BANK OF BARODA149289.150043083.3500
532144WELSPUN CORP LIMITED10825.00008250.0000
532149BANK OF INDIA98163.600016032.8000
532155GAIL (INDIA) LTD.216163.050035218.8000
532174ICICI BANK LTD.5711406.6500803197.1500
532175CYIENT LIMITED61064.95006389.7000
532178ENGINEERS INDIA LTD.22171.35003769.7000
532181GUJARAT MINERAL DEVELOPMENT CO7599.95004199.6500
532187INDUSIND BANK LTD.52903.700046992.4000
532209JAMMU & KASHMIR BANK LTD.35103.20003612.0000
532210CITY UNION BANK LTD.57293.000016701.0000
532215AXIS BANK LTD.2281341.5500305873.4000
532221SONATA SOFTWARE LTD.15306.10004591.5000
532234NATIONAL ALUMINIUM CO.LTD.72354.450025520.4000
532259APAR INDUSTRIES LTD.19476.85009476.8500
532281HCL TECHNOLOGIES LTD.841593.5500133858.2000
532286JINDAL STEEL LIMITED301189.750035692.5000
532296GLENMARK PHARMACEUTICALS LTD.111934.250021276.7500
532300WOCKHARDT LTD.61398.40008390.4000
532321Zydus Lifesciences Limited20887.850017757.0000
532331AJANTA PHARMA LTD.32852.35008557.0500
532343TVS MOTOR COMPANY LTD.183762.550067725.9000
532388INDIAN OVERSEAS BANK7734.83002681.9100
532400BIRLASOFT LIMITED13435.50005661.5000
532424GODREJ CONSUMER PRODUCTS LTD.311181.400036623.4000
532432UNITED SPIRITS LTD.231376.650031662.9500
532439OLECTRA GREENTECH LIMITED31022.80003068.4000
532443CERA SANITARYWARE LTD.15164.80005164.8000
532454BHARTI AIRTEL LTD.2232038.3500454552.0500
532461PUNJAB NATIONAL BANK276122.800033892.8000
532466ORACLE FINANCIAL SERVICES SOFT17260.85007260.8500
532477UNION BANK OF INDIA153178.200027264.6000
532478UNITED BREWERIES LTD.51525.00007625.0000
532482GRANULES INDIA LTD.12564.30006771.6000
532483CANARA BANK268147.150039436.2000
532488DIVIS LABORATORIES LTD.106024.950060249.5000
532497RADICO KHAITAN LTD.62727.700016366.2000
532500MARUTI SUZUKI INDIA LTD.1015001.4000150014.0000
532504NAVIN FLUORINE INTERNATIONAL L26418.500012837.0000
532505UCO BANK9028.54002568.6000
532508JINDAL STAINLESS LTD.25784.650019616.2500
532514INDRAPRASTHA GAS LTD.56175.90009850.4000
532522PETRONET LNG LTD.60296.150017769.0000
532523BIOCON LTD.57365.200020816.4000
532525BANK OF MAHARASHTRA12365.50008056.5000
532527RAMKRISHNA FORGINGS LTD.8554.65004437.2000
532538ULTRATECH CEMENT LTD.912725.5000114529.5000
532539UNO Minda Limited141156.500016191.0000
532540TATA CONSULTANCY SERVICES LTD.812941.4500238257.4500
532541COFORGE LIMITED261545.800040190.8000
532555NTPC LTD.380365.1000138738.0000
532605JBM AUTO LTD.3580.65001741.9500
532627JAIPRAKASH POWER VENTURES LIMI38415.15005817.6000
532636IIFL FINANCE LIMITED18515.25009274.5000
532644J.K.CEMENT LTD.35725.650017176.9500
532648YES BANK LTD.140521.310029940.5500
532667SUZLON ENERGY LTD.96548.040046358.6000
532683AIA ENGINEERING LTD.33884.300011652.9000
532689PVR INOX LIMITED51006.60005033.0000
532702GUJARAT STATE PETRONET LTD.23306.00007038.0000
532714KEC INTERNATIONAL LTD.10615.35006153.5000
532720MAHINDRA & MAHINDRA FINANCIAL52380.450019783.4000
532725SOLAR INDUSTRIES INDIA LTD.113000.950013000.9500
532726GALLANTT ISPAT LIMITED3588.75001766.2500
532733SUN TV NETWORK LTD.8537.25004298.0000
532734GODAWARI POWER & ISPAT LTD.19251.20004772.8000
532754GMR Airports Limited28797.450027968.1500
532755TECH MAHINDRA LTD.501619.100080955.0000
532762ACTION CONSTRUCTION EQUIPMENT3918.95002756.8500
532777INFO EDGE (INDIA) LTD.311128.750034991.2500
532779TORRENT POWER LTD.151429.900021448.5000
532783LT FOODS LTD.11400.60004406.6000
532784SOBHA31514.65004543.9500
532790TANLA PLATFORMS LIMITED5475.85002379.2500
532798NETWORK18 MEDIA & INVESTMENTS5337.70001998.1000
532805Redington Limited48268.550012890.4000
532809FIRSTSOURCE SOLUTIONS LTD.25290.25007256.2500
532810POWER FINANCE CORPORATION LTD.116419.200048627.2000
532814INDIAN BANK28871.350024397.8000
532822VODAFONE IDEA LIMITED216711.130024118.7100
532827PAGE INDUSTRIES LTD.135518.350035518.3500
532830ASTRAL LIMITED91472.750013254.7500
532832EMBASSY DEVELOPMENTS LIMITED4368.01002924.4300
532843FORTIS HEALTHCARE LTD.41855.950035093.9500
532868DLF LTD.51663.550033841.0500
532885CENTRAL BANK OF INDIA8037.04002963.2000
532889K.P.R.MILL LIMITED9977.05008793.4500
532892MOTILAL OSWAL FINANCIAL SERVIC12779.35009352.2000
532898POWER GRID CORPORATION OF INDI365292.9000106908.5000
532921ADANI PORTS AND SPECIAL ECONOM581550.200089911.6000
532926JYOTHY LABS LIMITED11244.05002684.5500
532927ECLERX SERVICES LTD.14176.45004176.4500
532928TRANSFORMERS AND RECTIFIERS (I9248.25002234.2500
532929BRIGADE ENTERPRISES LTD.11761.60008377.6000
532939RELIANCE POWER LTD.22827.98006379.4400
532947IRB INFRASTRUCTURE DEVELOPERS15943.10006852.9000
532953V-GUARD INDUSTRIES LTD.16334.80005356.8000
532955REC LIMITED99372.500036877.5000
532966TITAGARH RAIL SYSTEMS LIMITED6780.10004680.6000
532977BAJAJ AUTO LTD.89518.600076148.8000
532978BAJAJ FINSERV LTD.462023.950093101.7000
533023ZF Commercial Vehicle Control114858.350014858.3500
533096ADANI POWER LTD.309152.650047168.8500
533098NHPC LTD.24979.430019778.0700
533106OIL INDIA LTD.43497.300021383.9000
533148JSW ENERGY LTD43473.300020351.9000
533150GODREJ PROPERTIES LTD111699.700018696.7000
533155JUBILANT FOODWORKS LTD31544.000016864.0000
533179PERSISTENT SYSTEMS LTD.85845.550046764.4000
533206SJVN LTD5772.28004119.9600
533272JUPITER WAGONS LIMITED10298.55002985.5000
533273OBEROI REALTY LTD.91532.650013793.8500
533274PRESTIGE ESTATES PROJECTS LTD.131555.500020221.5000
533278COAL INDIA LTD.182432.900078787.8000
533282GRAVITA INDIA LTD.21644.00003288.0000
533293KIRLOSKAR OIL ENGINES LTD.61173.90007043.4000
533339ZEN TECHNOLOGIES LTD.31324.60003973.8000
533398MUTHOOT FINANCE LTD.83703.800029630.4000
533519L&T Finance Limited66285.100018816.6000
533573ALEMBIC PHARMACEUTICALS LTD.4799.05003196.2000
533581PG ELECTROPLAST LTD.13585.45007610.8500
533655TRIVENI TURBINE LTD.9503.05004527.4500
533758APL APOLLO TUBES LTD.142198.050030772.7000
534076RHI MAGNESITA INDIA LIMITED5434.95002174.7500
534091MULTI COMMODITY EXCHANGE OF IN202380.000047600.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT4770.70003082.8000
534309NBCC (India) Limited8298.28008058.9600
534816INDUS TOWERS LIMITED103443.400045670.2000
535648JUST DIAL LTD.1669.6500669.6500
535755Aditya Birla Fashion and Retai4368.84002960.1200
535789Sammaan Capital Limited62145.80009039.6000
538835INTELLECT DESIGN ARENA LIMITED7759.90005319.3000
538962Minda Corporation Limited6583.90003503.4000
539006PTC Industries Ltd.117463.700017463.7000
539083Inox Wind Limited77106.35008188.9500
539177Authum Investment & Infrastruc21506.550010637.5500
539254Adani Energy Solutions Limited251017.150025428.7500
539268Syngene International Limited15447.95006719.2500
539336Gujarat Gas Limited14426.40005969.6000
539437IDFC FIRST BANK LIMITED52885.080044922.2400
539448InterGlobe Aviation Limited174911.700083498.9000
539523Alkem Laboratories Limited45684.700022738.8000
539524Dr. Lal Pathlabs Limited61443.40008660.4000
539551Narayana Hrudayalaya Limited51714.95008574.7500
539876Crompton Greaves Consumer Elec52244.850012732.2000
539957Mahanagar Gas Limited41153.30004613.2000
540005LTIMindtree Limited75556.500038895.5000
540065RBL Bank Limited48301.900014491.2000
540073BLS International Services Ltd10291.70002917.0000
540115L&T Technology Services Limite23860.35007720.7000
540133ICICI Prudential Life Insuranc31651.000020181.0000
540153Endurance Technologies Limited22444.05004888.1000
540173PNB Housing Finance Limited15849.300012739.5000
540180Varun Beverages Limited108439.000047412.0000
540203Sheela Foam Limited3588.50001765.5000
540222Laurus Labs Limited31950.600029468.6000
540376Avenue Supermarts Limited113889.700042786.7000
540530Housing &Urban Development Cor40192.10007684.0000
540595Tejas Networks Limited7336.50002355.5000
540596Eris Lifesciences Limited31432.15004296.4500
540611AU Small Finance Bank Limited44990.650043588.6000
540678Cochin Shipyard Limited61490.00008940.0000
540691Aditya Birla Capital Ltd61347.600021203.6000
540699Dixon Technologies (India) Lim311502.850034508.5500
540716ICICI Lombard General Insuranc191861.250035363.7500
540719SBI Life Insurance Company Lim361996.750071883.0000
540743Godrej Agrovet Limited4553.80002215.2000
540750Indian Energy Exchange Limited64120.95007740.8000
540755General Insurance Corporation25380.30009507.5000
540762Tube Investments of India Ltd82313.150018505.2000
540767NIPPON LIFE INDIA ASSET MANAGE14919.000012866.0000
540769The New India Assurance Compan20149.75002995.0000
540777HDFC LIFE INSURANCE COMPANY LI86703.600060509.6000
540900Newgen Software Technologies L5530.95002654.7500
540902Amber Enterprises India Limite16641.10006641.1000
540975Aster DM Healthcare Limited19563.050010697.9500
541143Bharat Dynamics Limited71268.85008881.9500
541153Bandhan Bank Limited71159.000011289.0000
541154Hindustan Aeronautics Limited144068.100056953.4000
541233Lemon Tree Hotels Limited40126.20005048.0000
541450Adani Green Energy Limited24971.550023317.2000
541556RITES Limited11223.70002460.7000
541557Fine Organic Industries Limite14418.25004418.2500
541729HDFC Asset Management Company162719.550043512.8000
541770CreditAccess Grameen Ltd.41289.05005156.2000
541956IRCON International Ltd26153.25003984.5000
541988AAVAS Financiers Limited31301.70003905.1000
542011Garden Reach Shipbuilders & En22401.55004803.1000
542066ADANI TOTAL GAS LIMITED22543.400011954.8000
542141Techno Electric & Engineering41036.60004146.4000
542216DALMIA BHARAT LIMITED62118.600012711.6000
542399Chalet Hotels Limited5849.85004249.2500
542649Rail Vikas Nigam Limited45314.150014136.7500
542650Metropolis Healthcare Limited21984.30003968.6000
542651KPIT Technologies Ltd13958.750012463.7500
542652Polycab India Limited47629.700030518.8000
542726IndiaMART InterMESH Limited22236.80004473.6000
542752AFFLE 3I LIMITED51647.90008239.5000
542760STERLING AND WILSON RENEWABLE10190.20001902.0000
542772360 ONE WAM LIMITED201115.700022314.0000
542812Gujarat Fluorochemicals Limite33426.750010280.2500
542830Indian Railway Catering and To24619.800014875.2000
542920SUMITOMO CHEMICAL INDIA LIMITE10410.55004105.5000
543064Cohance Lifesciences Limited13339.40004412.2000
543066SBI CARDS AND PAYMENT SERVICES23756.600017401.8000
543187HITACHI ENERGY INDIA LIMITED121937.900021937.9000
543220Max Healthcare Institute Limit591039.900061354.1000
543227Happiest Minds Technologies Li7387.35002711.4500
543232Computer Age Management Servic19722.800013733.2000
543235ANGEL ONE LIMITED42638.500010554.0000
543237Mazagon Dock Shipbuilders Limi62402.350014414.1000
543238UTI Asset Management Company L31063.05003189.1500
543245Gland Pharma Limited61852.050011112.3000
543257Indian Railway Finance Corpora146114.450016709.7000
543259Home First Finance Company Ind71177.05008239.3500
543265RailTel Corporation of India L7324.15002269.0500
543271Jubilant Ingrevia Limited7614.35004300.4500
543276Craftsman Automation Limited17825.95007825.9500
543278Kalyan Jewellers India Limited31379.800011773.8000
543287Lodha Developers Limited221054.550023200.1000
543299Shyam Metalics and Energy Limi5860.10004300.5000
543300Sona BLW Precision Forgings Li36513.550018487.8000
543308Krishna Institute of Medical S20594.950011899.0000
543318Clean Science and Technology L3796.80002390.4000
543320Eternal Limited556283.4500157598.2000
543330Devyani International Limited32130.35004171.2000
543334Nuvoco Vistas Corporation Limi8345.35002762.8000
543335Aptus Value Housing Finance In30259.10007773.0000
543374Aditya Birla Sun Life AMC Limi5813.30004066.5000
543384FSN E-Commerce Ventures Limite110277.050030475.5000
543390PB Fintech Limited261503.150039081.9000
543396One 97 Communications Limited321187.000037984.0000
543397Sapphire Foods India Limited19215.40004092.6000
543398Latent View Analytics Limited6426.25002557.5000
543412Star Health and Allied Insuran18459.40008269.2000
543415Anand Rathi Wealth Limited32952.75008858.2500
543425C.E. Info Systems Limited11259.55001259.5500
543427Medplus Health Services Limite5867.50004337.5000
543428Data Patterns (India) Limited22723.20005446.4000
543458AWL AGRI BUSINESS LIMITED37211.00007807.0000
543463Vedant Fashions Limited5471.10002355.5000
543498Motherson Sumi Wiring India Li20242.97008679.9400
543523Campus Activewear Limited7273.95001917.6500
543524Rainbow Children's Medicare Li31123.30003369.9000
543526LIFE INSURANCE CORPORATION OF15901.500013522.5000
543529Delhivery Limited42435.800018303.6000
543530Paradeep Phosphates Limited28122.50003430.0000
543534Aether Industries Limited21008.00002016.0000
543573Syrma SGS Technology Limited6868.30005209.8000
543635PIRAMAL PHARMA LIMITED49158.65007773.8500
543653Bikaji Foods International Lim5649.60003248.0000
543654Global Health Limited61142.20006853.2000
543663Five-Star Business Finance Ltd15450.25006753.7500
543664KAYNES TECHNOLOGY INDIA LIMITE23698.95007397.9000
543720KFin Technologies Limited10968.55009685.5000
543768NMDC Steel Limited9141.42003769.2200
543904Mankind Pharma Limited82059.550016476.4000
543940Jio Financial Services Limited264268.050070765.2000
543945NETWEB TECHNOLOGIES INDIA LIMI13120.65003120.6500
543960Concord Biotech Limited21339.30002678.6000
543981R R KABEL LIMITED21464.80002929.6000
543988Nuvama Wealth Management Limit61354.45008126.7000
543990SIGNATUREGLOBAL (INDIA) LIMITE3891.30002673.9000
543994JSW Infrastructure Limited25259.75006493.7500
544009Blue Jet Healthcare Limited3410.90001232.7000
544012Cello World Limited3504.20001512.6000
544014Honasa Consumer Limited11285.20003137.2000
544026Indian Renewable Energy Develo63128.30008082.9000
544028Tata Technologies Limited14617.50008645.0000
544045DOMS Industries Limited12415.50002415.5000
544081Jyoti CNC Automation Limited6821.35004928.1000
544162Bharti Hexacom Limited51701.85008509.2500
544172Indegene Limited8491.50003932.0000
544174TBO TEK LIMITED21464.00002928.0000
544176Aadhar Housing Finance Limited8474.50003796.0000
544179Go Digit General Insurance Lim20311.60006232.0000
544203Allied Blenders and Distillers4515.40002061.6000
544210Emcure Pharmaceuticals Limited21515.95003031.9000
544225Ola Electric Mobility Limited14131.70004469.7000
544226Brainbees Solutions Limited18269.65004853.7000
544238Premier Energies Limited9794.90007154.1000
544252Bajaj Housing Finance Limited7391.29006664.1700
544274HYUNDAI MOTOR INDIA LIMITED112185.050024035.5500
544277Waaree Energies Limited73087.300021611.1000
544280Afcons Infrastructure Limited12331.55003978.6000
544282Sagility Limited12448.21005978.0400
544283ACME Solar Holdings Limited8221.70001773.6000
544285SWIGGY LIMITED110319.800035178.0000
544286NIVA BUPA HEALTH INSURANCE COM4977.61003802.8900
544289NTPC GREEN ENERGY LIMITED7487.04006440.9600
544292Onesource Specialty Pharma Lim41122.85004491.4000
544306Sai Life Sciences Limited10849.00008490.0000
544307Vishal Mega Mart Limited168122.150020521.2000
544309INVENTURUS KNOWLEDGE SOLUTIONS31678.05005034.1500
544311International Gemmological Ins8319.85002558.8000
544325ITC Hotels Limited75181.200013590.0000
544350Dr. Agarwal's Health Care Limi11450.30004953.3000
544362Hexaware Technologies Limited11613.75006751.2500
544390Siemens Energy India Limited72740.100019180.7000
544397Ather Energy Limited11705.50007760.5000
544403Aditya Birla Lifestyle Brands37111.30004118.1000
544407AEGIS VOPAK TERMINALS LIMITED12218.10002617.2000
544408Leela Palaces Hotels & Resorts6434.35002606.1000
544622Kwality Walls (India) Limited7138.15002708.6500
Cash Component
DescriptionParticulars
Total Basket Value On06 Feb 202615587815.0000
NAV06 Feb 202637.5610
CASH COMPONENT....(A)06 Feb 2026488.8700
TRANSACTION CHARGES.....(B)06 Feb 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)06 Feb 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