Creation Unit S&P BSE 500

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Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED45835.200023340.8000
500003AEGIS LOGISTICS LTD.10696.75006967.5000
500008Amara Raja Energy & Mobility L9843.95007595.5500
500027ATUL LTD.16639.35006639.3500
500033FORCE MOTORS LTD.125807.850025807.8500
500034BAJAJ FINANCE LIMITED2091013.8500211894.6500
500038BALRAMPUR CHINI MILLS LTD.9470.10004230.9000
500040ADITYA BIRLA REAL ESTATE LIMIT41385.80005543.2000
500042BASF INDIA LTD.13652.85003652.8500
500043BATA INDIA LTD.5838.65004193.2500
500048BEML LTD.31736.65005209.9500
500049BHARAT ELECTRONICS LTD.287446.9000128260.3000
500067BLUE STAR LTD.102001.550020015.5000
500084CESC LTD.50155.70007785.0000
500085CHAMBAL FERTILISERS & CHEMICAL12453.80005445.6000
500086EXIDE INDUSTRIES LTD.36341.250012285.0000
500087CIPLA LTD.451343.350060450.7500
500092CRISIL LTD.14593.80004593.8000
500093CG Power and Industrial Soluti54690.050037262.7000
500096DABUR INDIA LTD.47516.750024287.2500
500103BHARAT HEAVY ELECTRICALS LTD.103262.800027068.4000
500104HINDUSTAN PETROLEUM CORPORATIO77454.300034981.1000
500106IFCI LTD.5263.44003298.8800
500109MANGALORE REFINERY & PETROCHEM14192.55002695.7000
500110CHENNAI PETROLEUM CORPORATION3886.80002660.4000
500112STATE BANK OF INDIA3321213.2500402799.0000
500113STEEL AUTHORITY OF INDIA LTD.116157.350018252.6000
500114TITAN COMPANY LIMITED324236.4500135566.4000
500116IDBI BANK LTD.43113.74004890.8200
500124DR.REDDYS LABORATORIES LTD.481285.000061680.0000
500125E.I.D.-PARRY (INDIA) LTD.8915.90007327.2000
500144FINOLEX CABLES LTD.5818.35004091.7500
500163GODFREY PHILLIPS INDIA LTD.32067.75006203.2500
500164GODREJ INDUSTRIES LTD.3980.05002940.1500
500180HDFC BANK LTD.1218925.60001127380.8000
500182HERO MOTOCORP LTD.105577.300055773.0000
500183HFCL LIMITED8172.03005834.4300
500184Himadri Speciality Chemical Lt19466.40008861.6000
500188HINDUSTAN ZINC LTD.34581.150019759.1000
500209INFOSYS LTD.2851391.2000396492.0000
500228JSW STEEL LTD.741244.700092107.8000
500233KAJARIA CERAMICS LTD.6968.65005811.9000
500238WHIRLPOOL OF INDIA LTD.4935.10003740.4000
500241KIRLOSKAR BROTHERS LTD.21647.15003294.3000
500247KOTAK MAHINDRA BANK LTD.589424.3500249942.1500
500251TRENT LTD.174176.900071007.3000
500253LIC HOUSING FINANCE LTD.24518.700012448.8000
500257LUPIN LTD.192247.800042708.2000
500260THE RAMCO CEMENTS LIMITED101164.400011644.0000
500265MAHARASHTRA SEAMLESS LTD.3531.85001595.5500
500266MAHARASHTRA SCOOTERS LTD.113821.450013821.4500
500271Max Financial Services Limited201859.000037180.0000
500290MRF LTD.1147908.2500147908.2500
500294NCC LIMITED33152.15005020.9500
500295VEDANTA LIMITED135668.050090186.7500
500300GRASIM INDUSTRIES LTD.302899.800086994.0000
500312OIL AND NATURAL GAS CORPORATIO312265.500082836.0000
500325RELIANCE INDUSTRIES LTD.5411422.8000769734.8000
500331PIDILITE INDUSTRIES LTD.241495.050035881.2000
500335BIRLA CORPORATION LTD.21048.90002097.8000
500368Patanjali Foods Limited27531.400014347.8000
500378JINDAL SAW LTD.18188.70003396.6000
500380JK LAKSHMI CEMENT LTD.5728.85003644.2500
500387SHREE CEMENT LTD.126338.700026338.7000
500400TATA POWER CO.LTD.133378.150050293.9500
500408TATA ELXSI LTD.24912.35009824.7000
500410ACC LTD.41640.45006561.8000
500411THERMAX LTD.33048.20009144.6000
500420TORRENT PHARMACEUTICALS LTD.84258.550034068.4000
500425AMBUJA CEMENTS LTD.49522.050025580.4500
500440HINDALCO INDUSTRIES LTD.115891.5000102522.5000
500459PROCTER & GAMBLE HYGIENE & HEA111616.400011616.4000
500469FEDERAL BANK LTD.197288.950056923.1500
500470TATA STEEL LTD.659203.1000133842.9000
500477ASHOK LEYLAND LTD.230207.650047759.5000
500480CUMMINS INDIA LTD.104597.550045975.5000
500483TATA COMMUNICATIONS LTD.91650.950014858.5500
500488ABBOTT INDIA LTD.126501.350026501.3500
500490BAJAJ HOLDINGS & INVESTMENT LT311217.100033651.3000
500493BHARAT FORGE LTD.211752.800036808.8000
500495Escorts Kubota Limited23510.60007021.2000
500510LARSEN & TOUBRO LTD.934279.3500397979.5500
500520MAHINDRA & MAHINDRA LTD.713489.4000247747.4000
500530BOSCH LTD.135395.250035395.2500
500547BHARAT PETROLEUM CORPORATION L156375.200058531.2000
500550SIEMENS LTD.73185.050022295.3500
500570TATA MOTORS PASSENGER VEHICLES168382.850064318.8000
500575VOLTAS LTD.181531.800027572.4000
500620GREAT EASTERN SHIPPING CO.LTD.81317.900010543.2000
500645DEEPAK FERTILISERS & PETROCHEM51035.10005175.5000
500660GLAXOSMITHKLINE PHARMACEUTICAL32605.75007817.2500
500670GUJARAT NARMADA VALLEY FERTILI7467.50003272.5000
500680PFIZER LTD.15052.35005052.3500
500690GUJARAT STATE FERTILIZERS & CH18175.55003159.9000
500696HINDUSTAN UNILEVER LTD.712312.2000164166.2000
500710AKZO NOBEL INDIA LIMITED13032.25003032.2500
500770TATA CHEMICALS LTD.12694.65008335.8000
500790NESTLE INDIA LTD.571285.750073287.7500
500800TATA CONSUMER PRODUCTS LIMITED521148.700059732.4000
500820ASIAN PAINTS LTD.362437.350087744.6000
500825BRITANNIA INDUSTRIES LTD.96143.050055287.4500
500830COLGATE-PALMOLIVE (INDIA) LTD.102150.900021509.0000
500840EIH LTD.16334.25005348.0000
500850INDIAN HOTELS CO.LTD.71687.500048812.5000
500870CASTROL INDIA LTD.39187.75007322.2500
500875ITC LTD.772325.3000251131.6000
500877APOLLO TYRES LTD.26478.350012437.1000
500878CEAT LTD.13878.65003878.6500
500940FINOLEX INDUSTRIES LTD.22191.05004203.1000
501301TATA INVESTMENT CORPORATION LT11638.75007026.2500
501425The Bombay Burmah Trading Corp11807.70001807.7000
502355BALKRISHNA INDUSTRIES LTD.62548.350015290.1000
502986VARDHMAN TEXTILES LTD.8505.15004041.2000
503100THE PHOENIX MILLS LTD141768.000024752.0000
503310Swan Corp Limited11412.40004536.4000
503806SRF LTD.112743.200030175.2000
504067ZENSAR TECHNOLOGIES LTD.9583.70005253.3000
504614SARDA ENERGY & MINERALS LTD.7512.25003585.7500
504973CHOLAMANDALAM FINANCIAL HOLDIN71767.400012371.8000
505200EICHER MOTORS LTD.108032.500080325.0000
505537ZEE ENTERTAINMENT ENTERPRISES7494.78007013.7200
505700ELECON ENGINEERING CO.LTD.7441.65003091.5500
505714GABRIEL INDIA LTD.5971.85004859.2500
505790Schaeffler India Limited33784.150011352.4500
506285BAYER CROPSCIENCE LTD.14756.55004756.5500
506395COROMANDEL INTERNATIONAL LTD.92371.900021347.1000
506401DEEPAK NITRITE LTD.51651.15008255.7500
506590PCBL Chemical Limited14317.60004446.4000
506767ALKYL AMINES CHEMICALS LTD.11544.90001544.9000
506820ASTRAZENECA PHARMA INDIA LTD.18921.25008921.2500
506943J.B.CHEMICALS & PHARMACEUTICAL61988.250011929.5000
507685WIPRO LTD.226215.800048770.8000
507815GILLETTE INDIA LTD.18650.50008650.5000
508869APOLLO HOSPITALS ENTERPRISE LT87596.700060773.6000
509480BERGER PAINTS INDIA LTD.22463.350010193.7000
509488GRAPHITE INDIA LTD.5674.10003370.5000
509496Cemindia Projects Limited4602.95002411.8000
509631HEG LTD.7523.90003667.3000
509930SUPREME INDUSTRIES LTD.53921.600019608.0000
511196CAN FIN HOMES LTD.6900.15005400.9000
511218Shriram Finance Limited1111074.8000119302.8000
511243CHOLAMANDALAM INVESTMENT AND F331732.400057169.2000
512070UPL LIMITED45740.600033327.0000
512455LLOYDS METALS AND ENERGY LTD.101176.300011763.0000
512599ADANI ENTERPRISES LTD.212242.250047087.2500
513023NAVA LIMITED11557.75006135.2500
513375CARBORUNDUM UNIVERSAL LTD.9831.25007481.2500
513599HINDUSTAN COPPER LTD.26549.600014289.6000
513683NLC India Limited26261.90006809.4000
514162WELSPUN LIVING LIMITED25139.25003481.2500
515030ASAHI INDIA GLASS LTD.9956.75008610.7500
515055ANANT RAJ LIMITED12544.05006528.6000
517146USHA MARTIN LTD.14418.10005853.4000
517174HONEYWELL AUTOMATION INDIA LTD131388.250031388.2500
517271HBL ENGINEERING LIMITED9746.05006714.4500
517334Samvardhana Motherson Internat355132.650047090.7500
517354HAVELLS INDIA LTD.201434.400028688.0000
517569KEI INDUSTRIES LTD.44566.150018264.6000
519600CCL PRODUCTS (INDIA) LTD.51007.50005037.5000
520056TVS Holdings Limited114654.100014654.1000
521064TRIDENT LTD.9826.38002585.2400
521070ALOK INDUSTRIES LTD.9915.01001485.9900
522074ELGI EQUIPMENTS LTD.17516.60008782.2000
522113TIMKEN INDIA LTD.23160.25006320.5000
522205PRAJ INDUSTRIES LTD.10333.85003338.5000
522275GE Vernova T&D India Limited93648.550032836.9500
522287KALPATARU PROJECTS INTERNATION91121.400010092.6000
523367DCM SHRIRAM LIMITED31108.05003324.1500
5233953M INDIA LTD.136061.750036061.7500
523405JM FINANCIAL LTD.31137.95004276.4500
523457Linde India Limited16837.15006837.1500
523642P.I.INDUSTRIES LTD.63065.050018390.3000
523704MASTEK LTD.11734.75001734.7500
524000POONAWALLA FINCORP LIMITED23476.950010969.8500
524208AARTI INDUSTRIES LTD.16454.70007275.2000
524230RASHTRIYA CHEMICALS & FERTILIZ11136.00001496.0000
524494IPCA LABORATORIES LTD.111492.700016419.7000
524558NEULAND LABORATORIES LTD.113681.000013681.0000
524715SUN PHARMACEUTICAL INDUSTRIES841717.4000144261.6000
524742CAPLIN POINT LABORATORIES LTD.11722.55001722.5500
524804AUROBINDO PHARMA LTD.221184.650026062.3000
524816NATCO PHARMA LTD.7884.50006191.5000
526299MPHASIS LTD.92466.350022197.1500
526371NMDC LTD.27479.160021689.8400
526612BLUE DART EXPRESS LTD.15769.50005769.5000
530005INDIA CEMENTS LTD.5433.70002168.5000
530019JUBILANT PHARMOVA LIMITED6898.20005389.2000
530517RELAXO FOOTWEARS LTD.6368.00002208.0000
530965INDIAN OIL CORPORATION LTD.294176.300051832.2000
531162EMAMI LTD.16490.30007844.8000
531213Manappuram Finance Ltd44306.450013483.8000
531335ZYDUS WELLNESS LTD.8405.40003243.2000
531344CONTAINER CORPORATION OF INDIA27505.600013651.2000
531358CHOICE INTERNATIONAL LTD.6757.05004542.3000
531595CAPRI GLOBAL CAPITAL LIMITED31173.30005372.3000
531642MARICO LTD.42774.300032520.6000
531768POLY MEDICURE LTD.31323.90003971.7000
532134BANK OF BARODA149303.250045184.2500
532144WELSPUN CORP LIMITED10807.60008076.0000
532149BANK OF INDIA98170.300016689.4000
532155GAIL (INDIA) LTD.216165.800035812.8000
532174ICICI BANK LTD.5711407.1500803482.6500
532175CYIENT LIMITED61009.65006057.9000
532178ENGINEERS INDIA LTD.22215.25004735.5000
532181GUJARAT MINERAL DEVELOPMENT CO7541.95003793.6500
532187INDUSIND BANK LTD.52943.500049062.0000
532209JAMMU & KASHMIR BANK LTD.35104.60003661.0000
532210CITY UNION BANK LTD.58276.050016010.9000
532215AXIS BANK LTD.2281357.0500309407.4000
532221SONATA SOFTWARE LTD.15283.95004259.2500
532234NATIONAL ALUMINIUM CO.LTD.72340.900024544.8000
532259APAR INDUSTRIES LTD.19545.10009545.1000
532281HCL TECHNOLOGIES LTD.841482.6500124542.6000
532286JINDAL STEEL LIMITED301210.200036306.0000
532296GLENMARK PHARMACEUTICALS LTD.112038.300022421.3000
532300WOCKHARDT LTD.61396.05008376.3000
532321Zydus Lifesciences Limited20906.750018135.0000
532331AJANTA PHARMA LTD.32952.30008856.9000
532343TVS MOTOR COMPANY LTD.183878.650069815.7000
532388INDIAN OVERSEAS BANK7735.88002762.7600
532400BIRLASOFT LIMITED13385.45005010.8500
532424GODREJ CONSUMER PRODUCTS LTD.311214.700037655.7000
532432UNITED SPIRITS LTD.231424.400032761.2000
532439OLECTRA GREENTECH LIMITED31026.80003080.4000
532443CERA SANITARYWARE LTD.15143.85005143.8500
532454BHARTI AIRTEL LTD.2232019.7500450404.2500
532461PUNJAB NATIONAL BANK276124.850034458.6000
532466ORACLE FINANCIAL SERVICES SOFT16844.65006844.6500
532477UNION BANK OF INDIA153188.900028901.7000
532478UNITED BREWERIES LTD.51594.95007974.7500
532482GRANULES INDIA LTD.12568.60006823.2000
532483CANARA BANK269149.100040107.9000
532488DIVIS LABORATORIES LTD.106185.000061850.0000
532497RADICO KHAITAN LTD.62813.650016881.9000
532500MARUTI SUZUKI INDIA LTD.1015180.3000151803.0000
532504NAVIN FLUORINE INTERNATIONAL L26242.500012485.0000
532505UCO BANK9028.94002604.6000
532508JINDAL STAINLESS LTD.26740.600019255.6000
532514INDRAPRASTHA GAS LTD.56172.35009651.6000
532522PETRONET LNG LTD.60296.650017799.0000
532523BIOCON LTD.57379.500021631.5000
532525BANK OF MAHARASHTRA12367.26008272.9800
532527RAMKRISHNA FORGINGS LTD.8566.60004532.8000
532538ULTRATECH CEMENT LTD.912985.1000116865.9000
532539UNO Minda Limited141217.250017041.5000
532540TATA CONSULTANCY SERVICES LTD.812717.4500220113.4500
532541COFORGE LIMITED261378.950035852.7000
532555NTPC LTD.380368.3500139973.0000
532605JBM AUTO LTD.3583.15001749.4500
532627JAIPRAKASH POWER VENTURES LIMI38414.94005736.9600
532636IIFL FINANCE LIMITED18519.95009359.1000
532644J.K.CEMENT LTD.35864.300017592.9000
532648YES BANK LTD.140521.090029631.4500
532667SUZLON ENERGY LTD.96545.960044351.4000
532683AIA ENGINEERING LTD.33951.550011854.6500
532689PVR INOX LIMITED51043.85005219.2500
532702GUJARAT STATE PETRONET LTD.23304.25006997.7500
532714KEC INTERNATIONAL LTD.10606.60006066.0000
532720MAHINDRA & MAHINDRA FINANCIAL52384.750020007.0000
532725SOLAR INDUSTRIES INDIA LTD.113261.850013261.8500
532726GALLANTT ISPAT LIMITED3549.90001649.7000
532733SUN TV NETWORK LTD.8588.85004710.8000
532734GODAWARI POWER & ISPAT LTD.19272.90005185.1000
532754GMR Airports Limited28799.890028668.4300
532755TECH MAHINDRA LTD.501524.100076205.0000
532762ACTION CONSTRUCTION EQUIPMENT3920.10002760.3000
532777INFO EDGE (INDIA) LTD.311130.550035047.0500
532779TORRENT POWER LTD.151484.950022274.2500
532783LT FOODS LTD.11424.90004673.9000
532784SOBHA31484.45004453.3500
532790TANLA PLATFORMS LIMITED5471.05002355.2500
532798NETWORK18 MEDIA & INVESTMENTS5337.31001977.4300
532805Redington Limited48260.750012516.0000
532809FIRSTSOURCE SOLUTIONS LTD.25252.30006307.5000
532810POWER FINANCE CORPORATION LTD.116416.900048360.4000
532814INDIAN BANK28920.300025768.4000
532822VODAFONE IDEA LIMITED216711.380024660.4600
532827PAGE INDUSTRIES LTD.133680.200033680.2000
532830ASTRAL LIMITED91645.900014813.1000
532832EMBASSY DEVELOPMENTS LIMITED4364.15002758.4500
532843FORTIS HEALTHCARE LTD.41906.650037172.6500
532868DLF LTD.51638.750032576.2500
532885CENTRAL BANK OF INDIA8037.95003036.0000
532889K.P.R.MILL LIMITED9914.00008226.0000
532892MOTILAL OSWAL FINANCIAL SERVIC12783.60009403.2000
532898POWER GRID CORPORATION OF INDI365300.8000109792.0000
532921ADANI PORTS AND SPECIAL ECONOM581566.600090862.8000
532926JYOTHY LABS LIMITED11243.70002680.7000
532927ECLERX SERVICES LTD.13610.10003610.1000
532928TRANSFORMERS AND RECTIFIERS (I9274.05002466.4500
532929BRIGADE ENTERPRISES LTD.11742.75008170.2500
532939RELIANCE POWER LTD.22827.35006235.8000
532947IRB INFRASTRUCTURE DEVELOPERS15942.61006774.9900
532953V-GUARD INDUSTRIES LTD.16331.30005300.8000
532955REC LIMITED99358.500035491.5000
532966TITAGARH RAIL SYSTEMS LIMITED6762.30004573.8000
532977BAJAJ AUTO LTD.89829.550078636.4000
532978BAJAJ FINSERV LTD.462044.600094051.6000
533023ZF Commercial Vehicle Control115921.000015921.0000
533096ADANI POWER LTD.309144.350044604.1500
533098NHPC LTD.24976.690019095.8100
533106OIL INDIA LTD.43464.700019982.1000
533148JSW ENERGY LTD43487.300020953.9000
533150GODREJ PROPERTIES LTD111846.050020306.5500
533155JUBILANT FOODWORKS LTD31531.500016476.5000
533179PERSISTENT SYSTEMS LTD.85627.350045018.8000
533206SJVN LTD5777.57004421.4900
533272JUPITER WAGONS LIMITED10292.10002921.0000
533273OBEROI REALTY LTD.91550.100013950.9000
533274PRESTIGE ESTATES PROJECTS LTD.131525.900019836.7000
533278COAL INDIA LTD.182421.550076722.1000
533282GRAVITA INDIA LTD.21653.25003306.5000
533293KIRLOSKAR OIL ENGINES LTD.61427.35008564.1000
533339ZEN TECHNOLOGIES LTD.31335.50004006.5000
533398MUTHOOT FINANCE LTD.83496.900027975.2000
533519L&T Finance Limited66297.850019658.1000
533573ALEMBIC PHARMACEUTICALS LTD.4776.40003105.6000
533581PG ELECTROPLAST LTD.13626.15008139.9500
533655TRIVENI TURBINE LTD.9490.95004418.5500
533758APL APOLLO TUBES LTD.142225.600031158.4000
534076RHI MAGNESITA INDIA LIMITED5474.45002372.2500
534091MULTI COMMODITY EXCHANGE OF IN202282.750045655.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT4849.10003396.4000
534309NBCC (India) Limited8298.47008074.5400
534816INDUS TOWERS LIMITED103472.400048657.2000
535648JUST DIAL LTD.2634.25001268.5000
535755Aditya Birla Fashion and Retai4372.08003099.4400
535789Sammaan Capital Limited62147.30009132.6000
538835INTELLECT DESIGN ARENA LIMITED7702.20004915.4000
538962Minda Corporation Limited6585.70003514.2000
539006PTC Industries Ltd.118291.750018291.7500
539083Inox Wind Limited7799.85007688.4500
539177Authum Investment & Infrastruc21498.850010475.8500
539254Adani Energy Solutions Limited251030.000025750.0000
539268Syngene International Limited15433.05006495.7500
539336Gujarat Gas Limited14414.40005801.6000
539437IDFC FIRST BANK LIMITED52983.340044086.8600
539448InterGlobe Aviation Limited174977.050084609.8500
539523Alkem Laboratories Limited45454.300021817.2000
539524Dr. Lal Pathlabs Limited61435.15008610.9000
539551Narayana Hrudayalaya Limited51828.55009142.7500
539876Crompton Greaves Consumer Elec52269.850014032.2000
539957Mahanagar Gas Limited41108.25004433.0000
540005LTIMindtree Limited75166.100036162.7000
540065RBL Bank Limited48321.600015436.8000
540073BLS International Services Ltd10283.75002837.5000
540115L&T Technology Services Limite23512.30007024.6000
540133ICICI Prudential Life Insuranc31637.800019771.8000
540153Endurance Technologies Limited22523.80005047.6000
540173PNB Housing Finance Limited15863.750012956.2500
540180Varun Beverages Limited108458.050049469.4000
540203Sheela Foam Limited3583.20001749.6000
540222Laurus Labs Limited311013.650031423.1500
540376Avenue Supermarts Limited113903.400042937.4000
540530Housing &Urban Development Cor40193.80007752.0000
540595Tejas Networks Limited7334.80002343.6000
540596Eris Lifesciences Limited31333.40004000.2000
540611AU Small Finance Bank Limited44999.800043991.2000
540678Cochin Shipyard Limited61526.25009157.5000
540691Aditya Birla Capital Ltd61348.750021273.7500
540699Dixon Technologies (India) Lim311634.000034902.0000
540716ICICI Lombard General Insuranc191927.300036618.7000
540719SBI Life Insurance Company Lim362038.950073402.2000
540743Godrej Agrovet Limited4645.45002581.8000
540750Indian Energy Exchange Limited64126.30008083.2000
540755General Insurance Corporation25388.90009722.5000
540762Tube Investments of India Ltd82463.200019705.6000
540767NIPPON LIFE INDIA ASSET MANAGE14941.800013185.2000
540769The New India Assurance Compan20152.05003041.0000
540777HDFC LIFE INSURANCE COMPANY LI86705.600060681.6000
540900Newgen Software Technologies L5529.80002649.0000
540902Amber Enterprises India Limite17816.70007816.7000
540975Aster DM Healthcare Limited19626.150011896.8500
541143Bharat Dynamics Limited71262.05008834.3500
541153Bandhan Bank Limited71168.450011959.9500
541154Hindustan Aeronautics Limited144247.400059463.6000
541233Lemon Tree Hotels Limited40125.20005008.0000
541450Adani Green Energy Limited241016.350024392.4000
541556RITES Limited11220.80002428.8000
541557Fine Organic Industries Limite14548.55004548.5500
541729HDFC Asset Management Company162862.950045807.2000
541770CreditAccess Grameen Ltd.41257.55005030.2000
541956IRCON International Ltd26152.05003953.3000
541988AAVAS Financiers Limited31303.40003910.2000
542011Garden Reach Shipbuilders & En22437.75004875.5000
542066ADANI TOTAL GAS LIMITED22533.750011742.5000
542141Techno Electric & Engineering41076.25004305.0000
542216DALMIA BHARAT LIMITED62112.850012677.1000
542399Chalet Hotels Limited5871.85004359.2500
542649Rail Vikas Nigam Limited45308.750013893.7500
542650Metropolis Healthcare Limited21930.05003860.1000
542651KPIT Technologies Ltd13878.350011418.5500
542652Polycab India Limited47741.950030967.8000
542726IndiaMART InterMESH Limited22225.20004450.4000
542752AFFLE 3I LIMITED51560.45007802.2500
542760STERLING AND WILSON RENEWABLE10216.85002168.5000
542772360 ONE WAM LIMITED201126.500022530.0000
542812Gujarat Fluorochemicals Limite33388.800010166.4000
542830Indian Railway Catering and To24617.450014818.8000
542920SUMITOMO CHEMICAL INDIA LIMITE10410.90004109.0000
543064Cohance Lifesciences Limited13307.70004000.1000
543066SBI CARDS AND PAYMENT SERVICES24778.200018676.8000
543187HITACHI ENERGY INDIA LIMITED122966.700022966.7000
543220Max Healthcare Institute Limit591076.000063484.0000
543227Happiest Minds Technologies Li7393.15002752.0500
543232Computer Age Management Servic19734.850013962.1500
543235ANGEL ONE LIMITED42570.150010280.6000
543237Mazagon Dock Shipbuilders Limi62367.950014207.7000
543238UTI Asset Management Company L31080.30003240.9000
543245Gland Pharma Limited61833.850011003.1000
543257Indian Railway Finance Corpora146112.950016490.7000
543259Home First Finance Company Ind71180.20008261.4000
543265RailTel Corporation of India L7329.50002306.5000
543271Jubilant Ingrevia Limited7631.40004419.8000
543276Craftsman Automation Limited17736.40007736.4000
543278Kalyan Jewellers India Limited31420.800013044.8000
543287Lodha Developers Limited221096.700024127.4000
543299Shyam Metalics and Energy Limi5895.90004479.5000
543300Sona BLW Precision Forgings Li36530.050019081.8000
543308Krishna Institute of Medical S20709.950014199.0000
543318Clean Science and Technology L4745.20002980.8000
543320Eternal Limited556281.6000156569.6000
543330Devyani International Limited32131.45004206.4000
543334Nuvoco Vistas Corporation Limi8338.25002706.0000
543335Aptus Value Housing Finance In30249.20007476.0000
543374Aditya Birla Sun Life AMC Limi5882.80004414.0000
543384FSN E-Commerce Ventures Limite110271.200029832.0000
543390PB Fintech Limited261493.650038834.9000
543396One 97 Communications Limited321170.400037452.8000
543397Sapphire Foods India Limited19218.70004155.3000
543398Latent View Analytics Limited6394.25002365.5000
543412Star Health and Allied Insuran18477.90008602.2000
543415Anand Rathi Wealth Limited32996.10008988.3000
543425C.E. Info Systems Limited11154.05001154.0500
543427Medplus Health Services Limite5849.55004247.7500
543428Data Patterns (India) Limited22817.70005635.4000
543458AWL AGRI BUSINESS LIMITED37203.95007546.1500
543463Vedant Fashions Limited5440.80002204.0000
543498Motherson Sumi Wiring India Li20242.89008663.7800
543523Campus Activewear Limited7272.20001905.4000
543524Rainbow Children's Medicare Li31219.80003659.4000
543526LIFE INSURANCE CORPORATION OF15874.650013119.7500
543529Delhivery Limited42435.000018270.0000
543530Paradeep Phosphates Limited28125.00003500.0000
543534Aether Industries Limited2977.80001955.6000
543573Syrma SGS Technology Limited6862.80005176.8000
543635PIRAMAL PHARMA LIMITED49164.70008070.3000
543653Bikaji Foods International Lim5642.55003212.7500
543654Global Health Limited61173.40007040.4000
543663Five-Star Business Finance Ltd15446.20006693.0000
543664KAYNES TECHNOLOGY INDIA LIMITE23951.65007903.3000
543720KFin Technologies Limited101020.000010200.0000
543768NMDC Steel Limited9140.12003650.9200
543904Mankind Pharma Limited82063.900016511.2000
543940Jio Financial Services Limited264262.350069260.4000
543945NETWEB TECHNOLOGIES INDIA LIMI13099.00003099.0000
543960Concord Biotech Limited21144.95002289.9000
543981R R KABEL LIMITED21420.30002840.6000
543988Nuvama Wealth Management Limit61289.60007737.6000
543990SIGNATUREGLOBAL (INDIA) LIMITE31068.85003206.5500
543994JSW Infrastructure Limited25260.45006511.2500
544009Blue Jet Healthcare Limited3361.90001085.7000
544012Cello World Limited3467.00001401.0000
544014Honasa Consumer Limited11301.05003311.5500
544026Indian Renewable Energy Develo63127.00008001.0000
544028Tata Technologies Limited14603.90008454.6000
544045DOMS Industries Limited12353.50002353.5000
544081Jyoti CNC Automation Limited7842.65005898.5500
544162Bharti Hexacom Limited61692.750010156.5000
544172Indegene Limited8497.85003982.8000
544174TBO TEK LIMITED21428.15002856.3000
544176Aadhar Housing Finance Limited8460.50003684.0000
544179Go Digit General Insurance Lim20333.60006672.0000
544203Allied Blenders and Distillers4524.25002097.0000
544210Emcure Pharmaceuticals Limited21470.50002941.0000
544225Ola Electric Mobility Limited14127.99003946.5900
544226Brainbees Solutions Limited18230.15004142.7000
544238Premier Energies Limited9759.00006831.0000
544252Bajaj Housing Finance Limited7388.75006478.7500
544274HYUNDAI MOTOR INDIA LIMITED112190.200024092.2000
544277Waaree Energies Limited73053.850021376.9500
544280Afcons Infrastructure Limited12323.95003887.4000
544282Sagility Limited12445.67005663.0800
544283ACME Solar Holdings Limited8235.05001880.4000
544285SWIGGY LIMITED110330.600036366.0000
544286NIVA BUPA HEALTH INSURANCE COM4976.57003751.9300
544289NTPC GREEN ENERGY LIMITED7489.89006651.8600
544292Onesource Specialty Pharma Lim41288.55005154.2000
544306Sai Life Sciences Limited10931.70009317.0000
544307Vishal Mega Mart Limited168120.100020176.8000
544309INVENTURUS KNOWLEDGE SOLUTIONS31642.95004928.8500
544311International Gemmological Ins8330.00002640.0000
544325ITC Hotels Limited75181.200013590.0000
544350Dr. Agarwal's Health Care Limi11452.60004978.6000
544362Hexaware Technologies Limited11595.95006555.4500
544390Siemens Energy India Limited72798.300019588.1000
544397Ather Energy Limited11726.20007988.2000
544403Aditya Birla Lifestyle Brands37110.50004088.5000
544407AEGIS VOPAK TERMINALS LIMITED12219.85002638.2000
544408Leela Palaces Hotels & Resorts6440.65002643.9000
544622Kwality Walls (India) Limited7128.04001990.8400
Cash Component
DescriptionParticulars
Total Basket Value On17 Feb 202615664092.0000
NAV17 Feb 202637.7448
CASH COMPONENT....(A)17 Feb 2026499.1100
TRANSACTION CHARGES.....(B)17 Feb 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)17 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