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Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED47632.000030528.0000
500003AEGIS LOGISTICS LTD.101398.200013982.0000
500008Amara Raja Energy & Mobility L9926.25008336.2500
500027ATUL LTD.16795.05006795.0500
500033FORCE MOTORS LTD.118690.000018690.0000
500034BAJAJ FINANCE LIMITED2111149.9000242628.9000
500038BALRAMPUR CHINI MILLS LTD9628.10005652.9000
500040ADITYA BIRLA REAL ESTATE LIMIT41390.25005561.0000
500043BATA INDIA LTD.5727.30003636.5000
500048BEML LTD.31725.30005175.9000
500049BHARAT ELECTRONICS LTD.284399.1500113358.6000
500067BLUE STAR LTD.101575.000015750.0000
500084CESC LTD.49162.50007962.5000
500085CHAMBAL FERTILISERS & CHEMICAL12459.00005508.0000
500086EXIDE INDUSTRIES LTD.36473.750017055.0000
500087CIPLA LTD.441475.000064900.0000
500092CRISIL LTD.14547.65004547.6500
500093CG Power and Industrial Soluti53880.000046640.0000
500096DABUR INDIA LTD.46414.000019044.0000
500103BHARAT HEAVY ELECTRICALS LTD.116411.000047676.0000
500104HINDUSTAN PETROLEUM CORPORATIO76396.050030099.8000
500106IFCI LTD.5374.92003970.7600
500109MANGALORE REFINERY & PETROCHEM13167.70002180.1000
500110CHENNAI PETROLEUM CORPORATION31238.70003716.1000
500112STATE BANK OF INDIA3281084.8500355830.8000
500113STEEL AUTHORITY OF INDIA LTD.114178.000020292.0000
500114TITAN COMPANY LIMITED324984.0000159488.0000
500116IDBI BANK LTD.4384.51003633.9300
500124DR.REDDYS LABORATORIES LTD.481175.000056400.0000
500125E.I.D.-PARRY (INDIA) LTD.8810.10006480.8000
500144FINOLEX CABLES LTD.51034.45005172.2500
500163GODFREY PHILLIPS INDIA LTD.32296.00006888.0000
500164GODREJ INDUSTRIES LTD.31304.95003914.8500
500165KANSAI NEROLAC PAINTS LTD.16211.15003378.4000
500180HDFC BANK LTD.1206737.0000888822.0000
500182HERO MOTOCORP LTD.105621.000056210.0000
500183HFCL LIMITED86203.900017535.4000
500184Himadri Speciality Chemical Lt18760.650013691.7000
500188HINDUSTAN ZINC LTD.37590.100021833.7000
500209INFOSYS LTD.2761165.2000321595.2000
500228JSW STEEL LTD.731308.000095484.0000
500233KAJARIA CERAMICS LTD.61175.25007051.5000
500238WHIRLPOOL OF INDIA LTD.6829.90004979.4000
500241KIRLOSKAR BROTHERS LTD.21961.40003922.8000
500247KOTAK MAHINDRA BANK LTD.583394.0000229702.0000
500251TRENT LTD.263110.000080860.0000
500253LIC HOUSING FINANCE LTD.24506.000012144.0000
500257LUPIN LTD.192391.500045438.5000
500260THE RAMCO CEMENTS LIMITED9936.70008430.3000
500265MAHARASHTRA SEAMLESS LTD.3583.10001749.3000
500271Max Financial Services Limited201524.800030496.0000
500290MRF LTD.1133889.9000133889.9000
500294NCC LIMITED32143.75004600.0000
500300GRASIM INDUSTRIES LTD.293207.800093026.2000
500312OIL AND NATURAL GAS CORPORATIO309237.800073480.2000
500325RELIANCE INDUSTRIES LTD.5351325.0000708875.0000
500331PIDILITE INDUSTRIES LTD.241671.000040104.0000
500368Patanjali Foods Limited28355.00009940.0000
500378JINDAL SAW LTD.18265.70004782.6000
500380JK LAKSHMI CEMENT LTD.5571.05002855.2500
500387SHREE CEMENT LTD.126395.000026395.0000
500400TATA POWER CO.LTD.132381.000050292.0000
500408TATA ELXSI LTD.23729.00007458.0000
500410ACC LTD.41378.75005515.0000
500411THERMAX LTD.33990.300011970.9000
500420TORRENT PHARMACEUTICALS LTD.114965.000054615.0000
500425AMBUJA CEMENTS LTD.50436.500021825.0000
500440HINDALCO INDUSTRIES LTD.1131026.5500116000.1500
500459PROCTER & GAMBLE HYGIENE & HEA18490.60008490.6000
500469FEDERAL BANK LTD.195352.050068649.7500
500470TATA STEEL LTD.652189.3000123423.6000
500477ASHOK LEYLAND LTD.223177.550039593.6500
500480CUMMINS INDIA LTD.105390.200053902.0000
500483TATA COMMUNICATIONS LTD.91734.000015606.0000
500488ABBOTT INDIA LTD.127885.850027885.8500
500490BAJAJ HOLDINGS & INVESTMENT LT311427.100034281.3000
500493BHARAT FORGE LTD.212230.000046830.0000
500495Escorts Kubota Limited23077.75006155.5000
500510LARSEN & TOUBRO LTD.924050.0000372600.0000
500520MAHINDRA & MAHINDRA LTD.703415.0000239050.0000
500530BOSCH LTD.142500.000042500.0000
500547BHARAT PETROLEUM CORPORATION L155325.400050437.0000
500550SIEMENS LTD.73959.000027713.0000
500570TATA MOTORS PASSENGER VEHICLES166343.750057062.5000
500575VOLTAS LTD.171278.500021734.5000
500620GREAT EASTERN SHIPPING CO.LTD.81353.250010826.0000
500645DEEPAK FERTILISERS & PETROCHEM51558.75007793.7500
500660GLAXOSMITHKLINE PHARMACEUTICAL32579.60007738.8000
500670GUJARAT NARMADA VALLEY FERTILI7542.60003798.2000
500690GUJARAT STATE FERTILIZERS & CH18162.60002926.8000
500696HINDUSTAN UNILEVER LTD.702085.0000145950.0000
500710JSW Dulux Limited13079.05003079.0500
500770TATA CHEMICALS LTD.12663.25007959.0000
500790NESTLE INDIA LTD.561500.000084000.0000
500800TATA CONSUMER PRODUCTS LIMITED501090.000054500.0000
500820ASIAN PAINTS LTD.352749.000096215.0000
500825BRITANNIA INDUSTRIES LTD.95430.000048870.0000
500830COLGATE-PALMOLIVE (INDIA) LTD.102031.200020312.0000
500840EIH LTD.15326.05004890.7500
500850THE INDIAN HOTELS COMPANY LTD70736.900051583.0000
500870CASTROL INDIA LTD.38194.20007379.6000
500875ITC LTD.764285.0000217740.0000
500877APOLLO TYRES LTD.26449.850011696.1000
500878CEAT LTD.13748.60003748.6000
500940FINOLEX INDUSTRIES LTD.22171.50003773.0000
501301TATA INVESTMENT CORPORATION LT10667.05006670.5000
501425The Bombay Burmah Trading Corp11496.00001496.0000
502355BALKRISHNA INDUSTRIES LTD.62433.300014599.8000
502986VARDHMAN TEXTILES LTD.8602.45004819.6000
503100THE PHOENIX MILLS LTD141917.200026840.8000
503310Swan Corp Limited11310.25003412.7500
503806SRF LTD.112626.000028886.0000
504067ZENSAR TECHNOLOGIES LTD.9501.25004511.2500
504614SARDA ENERGY & MINERALS LTD.7500.80003505.6000
504973CHOLAMANDALAM FINANCIAL HOLDIN71648.050011536.3500
505200EICHER MOTORS LTD.107930.000079300.0000
505537ZEE ENTERTAINMENT ENTERPRISES7292.50006660.0000
505700ELECON ENGINEERING CO.LTD.7450.45003153.1500
505714GABRIEL INDIA LTD.51535.10007675.5000
505790Schaeffler India Limited34032.950012098.8500
506076GRINDWELL NORTON LTD.32103.55006310.6500
506285BAYER CROPSCIENCE LTD.14215.05004215.0500
506395COROMANDEL INTERNATIONAL LTD.92075.900018683.1000
506401DEEPAK NITRITE LTD.51749.70008748.5000
506590PCBL Chemical Limited14324.90004548.6000
507685WIPRO LTD.224185.900041641.6000
507815GILLETTE INDIA LTD.17695.90007695.9000
508869APOLLO HOSPITALS ENTERPRISE LT88812.900070503.2000
509480BERGER PAINTS INDIA LTD.22537.900011833.8000
509488GRAPHITE INDIA LTD.5721.60003608.0000
509496Cemindia Projects Limited41244.60004978.4000
509631HEG LTD.7685.35004797.4500
509930SUPREME INDUSTRIES LTD.53460.000017300.0000
511196CAN FIN HOMES LTD.7807.50005652.5000
511218Shriram Finance Limited1371139.0000156043.0000
511243CHOLAMANDALAM INVESTMENT AND F341939.000065926.0000
512070UPL LIMITED44574.650025284.6000
512455LLOYDS METALS AND ENERGY LTD.92059.450018535.0500
512599ADANI ENTERPRISES LTD.263043.150079121.9000
513023NAVA LIMITED11593.35006526.8500
513375CARBORUNDUM UNIVERSAL LTD.91069.15009622.3500
513599HINDUSTAN COPPER LTD.26546.800014216.8000
513683NLC India Limited25303.75007593.7500
514162WELSPUN LIVING LIMITED25159.30003982.5000
515030ASAHI INDIA GLASS LTD.9913.70008223.3000
515055ANANT RAJ LIMITED12616.20007394.4000
517146USHA MARTIN LTD.14515.95007223.3000
517174HONEYWELL AUTOMATION INDIA LTD138220.500038220.5000
517271HBL ENGINEERING LIMITED9736.70006630.3000
517334Samvardhana Motherson Internat351154.000054054.0000
517354HAVELLS INDIA LTD.191282.650024370.3500
517569KEI INDUSTRIES LTD.45595.000022380.0000
519600CCL PRODUCTS (INDIA) LTD.51129.80005649.0000
520056TVS Holdings Limited114917.050014917.0500
521064TRIDENT LTD.9724.90002415.3000
521070ALOK INDUSTRIES LTD.9811.98001174.0400
522074ELGI EQUIPMENTS LTD.17589.400010019.8000
522113TIMKEN INDIA LTD.23342.95006685.9000
522275GE Vernova T&D India Limited94447.700040029.3000
522287KALPATARU PROJECTS INTERNATION81293.950010351.6000
523367DCM SHRIRAM LIMITED31008.80003026.4000
5233953M INDIA LTD.136095.150036095.1500
523405JM FINANCIAL LTD.30129.70003891.0000
523457Linde India Limited17139.50007139.5000
523642P.I.INDUSTRIES LTD.62796.000016776.0000
524000POONAWALLA FINCORP LIMITED28490.550013735.4000
524208AARTI INDUSTRIES LTD.16500.10008001.6000
524230RASHTRIYA CHEMICALS & FERTILIZ11128.00001408.0000
524494IPCA LABORATORIES LTD.111733.450019067.9500
524558NEULAND LABORATORIES LTD.121499.950021499.9500
524715SUN PHARMACEUTICAL INDUSTRIES851944.0000165240.0000
524742CAPLIN POINT LABORATORIES LTD.12584.55002584.5500
524804AUROBINDO PHARMA LTD.221589.500034969.0000
524816NATCO PHARMA LTD.7912.35006386.4500
526299MPHASIS LTD.102421.500024215.0000
526371NMDC LTD.27185.750023238.2500
526612BLUE DART EXPRESS LTD.15106.05005106.0500
530005INDIA CEMENTS LTD.5393.05001965.2500
530019JUBILANT PHARMOVA LIMITED6925.00005550.0000
530965INDIAN OIL CORPORATION LTD.291143.000041613.0000
531162EMAMI LTD.16409.10006545.6000
531213Manappuram Finance Ltd39362.000014118.0000
531335ZYDUS WELLNESS LTD.8530.70004245.6000
531344CONTAINER CORPORATION OF INDIA27509.000013743.0000
531358CHOICE INTERNATIONAL LTD.7832.80005829.6000
531595CAPRI GLOBAL CAPITAL LIMITED30240.00007200.0000
531642MARICO LTD.42863.900036283.8000
531768POLY MEDICURE LTD.21708.85003417.7000
532134BANK OF BARODA147250.000036750.0000
532144WELSPUN CORP LIMITED101817.350018173.5000
532149BANK OF INDIA97142.500013822.5000
532155GAIL (INDIA) LTD.213176.000037488.0000
532174ICICI BANK LTD.5671476.9500837430.6500
532175CYIENT LIMITED7854.40005980.8000
532178ENGINEERS INDIA LTD.22242.30005330.6000
532181GUJARAT MINERAL DEVELOPMENT CO7596.85004177.9500
532187INDUSIND BANK LTD.511006.000051306.0000
532209JAMMU & KASHMIR BANK LTD.35160.10005603.5000
532210CITY UNION BANK LIMITED76208.450015842.2000
532215AXIS BANK LTD.2261253.0000283178.0000
532221SONATA SOFTWARE LTD.15333.35005000.2500
532234NATIONAL ALUMINIUM CO.LTD.71381.000027051.0000
532259APAR INDUSTRIES LTD.116121.450016121.4500
532281HCL TECHNOLOGIES LTD.831341.0000111303.0000
532286JINDAL STEEL LIMITED291100.000031900.0000
532296GLENMARK PHARMACEUTICALS LTD.112299.000025289.0000
532300WOCKHARDT LTD.61973.000011838.0000
532321Zydus Lifesciences Limited191106.250021018.7500
532331AJANTA PHARMA LTD.33472.000010416.0000
532343TVS MOTOR COMPANY LTD.184398.000079164.0000
532388INDIAN OVERSEAS BANK10734.82003725.7400
532400BIRLASOFT LIMITED13318.20004136.6000
532424GODREJ CONSUMER PRODUCTS LTD.301080.500032415.0000
532432UNITED SPIRITS LTD.231516.000034868.0000
532439OLECTRA GREENTECH LIMITED31401.45004204.3500
532443CERA SANITARYWARE LTD.16300.65006300.6500
532454BHARTI AIRTEL LTD.2411964.0000473324.0000
532461PUNJAB NATIONAL BANK273114.000031122.0000
532466ORACLE FINANCIAL SERVICES SOFT111721.000011721.0000
532477UNION BANK OF INDIA151181.900027466.9000
532478UNITED BREWERIES LTD.51414.25007071.2500
532482GRANULES INDIA LTD.11838.20009220.2000
532483CANARA BANK266131.650035018.9000
532488DIVIS LABORATORIES LTD.108291.550082915.5000
532497RADICO KHAITAN LTD.64470.000026820.0000
532500MARUTI SUZUKI INDIA LTD.1013997.0000139970.0000
532504NAVIN FLUORINE INTERNATIONAL L28644.600017289.2000
532505UCO BANK8926.63002370.0700
532508JINDAL STAINLESS LTD.25732.100018302.5000
532514INDRAPRASTHA GAS LTD.55154.35008489.2500
532522PETRONET LNG LTD.59278.900016455.1000
532523BIOCON LTD.56437.500024500.0000
532525BANK OF MAHARASHTRA15878.170012350.8600
532527RAMKRISHNA FORGINGS LTD.8698.90005591.2000
532538ULTRATECH CEMENT LTD.912062.0000108558.0000
532539UNO Minda Limited141264.000017696.0000
532540TATA CONSULTANCY SERVICES LTD.802370.0000189600.0000
532541COFORGE LIMITED271779.800048054.6000
532555NTPC LTD.376344.0000129344.0000
532605JBM AUTO LTD.3657.90001973.7000
532627JAIPRAKASH POWER VENTURES LIMI38518.10006968.5000
532636IIFL FINANCE LIMITED20609.000012180.0000
532642JSW HOLDINGS LIMITED112051.100012051.1000
532644J.K.CEMENT LTD.35415.350016246.0500
532648YES BANK LTD.139122.800031714.8000
532667SUZLON ENERGY LTD.95548.220046050.1000
532683AIA ENGINEERING LTD.34795.250014385.7500
532689PVR INOX LIMITED51142.40005712.0000
532714KEC INTERNATIONAL LTD.10477.95004779.5000
532720MAHINDRA & MAHINDRA FINANCIAL52388.800020217.6000
532725SOLAR INDUSTRIES INDIA LTD.218560.000037120.0000
532726GALLANTT ISPAT LIMITED2615.20001230.4000
532733SUN TV NETWORK LTD.8489.25003914.0000
532734GODAWARI POWER & ISPAT LTD.19243.70004630.3000
532748PRIME FOCUS LTD.8292.30002338.4000
532754GMR Airports Limited284105.650030004.6000
532755TECH MAHINDRA LTD.501635.000081750.0000
532756CIE Automotive India Limited10410.50004105.0000
532762ACTION CONSTRUCTION EQUIPMENT31113.10003339.3000
532777INFO EDGE (INDIA) LTD.301228.000036840.0000
532779TORRENT POWER LTD.151325.000019875.0000
532783LT FOODS LTD.11418.60004604.6000
532784SOBHA31358.85004076.5500
532805Redington Limited47350.550016475.8500
532809FIRSTSOURCE SOLUTIONS LTD.25294.10007352.5000
532810POWER FINANCE CORPORATION LTD.115416.500047897.5000
532814INDIAN BANK27873.000023571.0000
532822VODAFONE IDEA LIMITED214412.640027100.1600
532827PAGE INDUSTRIES LTD.139841.600039841.6000
532830ASTRAL LIMITED91440.000012960.0000
532832EMBASSY DEVELOPMENTS LIMITED4360.68002609.2400
532843FORTIS HEALTHCARE LTD.41935.000038335.0000
532868DLF LTD.51642.900032787.9000
532885CENTRAL BANK OF INDIA7931.48002486.9200
532889K.P.R.MILL LIMITED81084.40008675.2000
532892MOTILAL OSWAL FINANCIAL SERVIC12865.500010386.0000
532898POWER GRID CORPORATION OF INDI361270.750097740.7500
532921ADANI PORTS AND SPECIAL ECONOM581695.000098310.0000
532926JYOTHY LABS LIMITED11205.80002263.8000
532927ECLERX SERVICES LTD.31869.75005609.2500
532928TRANSFORMERS AND RECTIFIERS (I9296.15002665.3500
532929BRIGADE ENTERPRISES LTD.15573.50008602.5000
532939RELIANCE POWER LTD.22924.25005553.2500
532947IRB INFRASTRUCTURE DEVELOPERS30619.94006101.6400
532955REC LIMITED98362.850035559.3000
532966TITAGARH RAIL SYSTEMS LIMITED6861.30005167.8000
532977BAJAJ AUTO LTD.811586.200092689.6000
532978BAJAJ FINSERV LTD.442089.250091927.0000
533023ZF Commercial Vehicle Control32575.75007727.2500
533096ADANI POWER LTD.321208.700066992.7000
533098NHPC LTD.24677.950019175.7000
533106OIL INDIA LTD.42446.400018748.8000
533148JSW ENERGY LTD42570.000023940.0000
533150GODREJ PROPERTIES LTD102095.000020950.0000
533155JUBILANT FOODWORKS LTD31473.750014686.2500
533179PERSISTENT SYSTEMS LTD.85518.650044149.2000
533206SJVN LTD5668.42003831.5200
533272JUPITER WAGONS LIMITED11262.05002882.5500
533273OBEROI REALTY LTD.91777.700015999.3000
533274PRESTIGE ESTATES PROJECTS LTD.131576.000020488.0000
533278COAL INDIA LTD.180412.700074286.0000
533282GRAVITA INDIA LTD.21717.25003434.5000
533293KIRLOSKAR OIL ENGINES LTD.62243.950013463.7000
533339ZEN TECHNOLOGIES LTD.31737.10005211.3000
533398MUTHOOT FINANCE LTD.82890.000023120.0000
533519L&T Finance Limited67319.000021373.0000
533581PG ELECTROPLAST LTD.13609.00007917.0000
533655TRIVENI TURBINE LTD.9646.50005818.5000
533758APL APOLLO TUBES LTD.151951.000029265.0000
534076RHI MAGNESITA INDIA LIMITED5411.30002056.5000
534091MULTI COMMODITY EXCHANGE OF IN202642.000052840.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41333.45005333.8000
534309NBCC (India) Limited8196.60007824.6000
534816INDUS TOWERS LIMITED102385.050039275.1000
535755Aditya Birla Fashion and Retai4463.21002781.2400
535789Sammaan Capital Limited63167.050010524.1500
538835INTELLECT DESIGN ARENA LIMITED7722.00005054.0000
538962Minda Corporation Limited6716.70004300.2000
539006PTC Industries Ltd.118239.650018239.6500
539083Inox Wind Limited7778.50006044.5000
539177Authum Investment & Infrastruc21596.250012521.2500
539254Adani Energy Solutions Limited251609.000040225.0000
539268Syngene International Limited15400.00006000.0000
539336Gujarat Energy Limited31275.35008535.8500
539437IDFC FIRST BANK LIMITED52584.840044541.0000
539448InterGlobe Aviation Limited175321.000090457.0000
539523Alkem Laboratories Limited45608.450022433.8000
539524Dr. Lal Pathlabs Limited61927.200011563.2000
539551Narayana Hrudayalaya Limited51883.80009419.0000
539876Crompton Greaves Consumer Elec50268.000013400.0000
539957Mahanagar Gas Limited41122.85004491.4000
540005LTM LIMITED74533.500031734.5000
540065RBL Bank Limited48389.000018672.0000
540073BLS International Services Ltd9253.80002284.2000
540115L&T Technology Services Limite23555.55007111.1000
540133ICICI Prudential Life Insuranc31509.400015791.4000
540153Endurance Technologies Limited22876.10005752.2000
540173PNB Housing Finance Limited141147.000016058.0000
540180Varun Beverages Limited107442.500047347.5000
540222Laurus Labs Limited301836.000055080.0000
540376Avenue Supermarts Limited123941.000047292.0000
540530Housing &Urban Development Cor40202.25008090.0000
540595Tejas Networks Limited6522.30003133.8000
540596Eris Lifesciences Limited41389.45005557.8000
540611AU Small Finance Bank Limited441093.600048118.4000
540678Cochin Shipyard Limited61488.00008928.0000
540691Aditya Birla Capital Ltd64425.000027200.0000
540699Dixon Technologies (India) Lim314200.000042600.0000
540716ICICI Lombard General Insuranc191650.700031363.3000
540719SBI Life Insurance Company Lim351868.500065397.5000
540743Godrej Agrovet Limited4545.45002181.8000
540750Indian Energy Exchange Limited63128.00008064.0000
540755General Insurance Corporation25359.00008975.0000
540762Tube Investments of India Ltd82764.000022112.0000
540767NIPPON LIFE INDIA ASSET MANAGE141214.000016996.0000
540769The New India Assurance Compan20179.00003580.0000
540777HDFC LIFE INSURANCE COMPANY LI85542.850046142.2500
540900Newgen Software Technologies L5542.25002711.2500
540902Amber Enterprises India Limite17444.85007444.8500
540975ASTER DM QUALITY CARE LIMITED21844.400017732.4000
541143Bharat Dynamics Limited71297.00009079.0000
541153Bandhan Bank Limited71175.500012460.5000
541154Hindustan Aeronautics Limited144924.000068936.0000
541233Lemon Tree Hotels Limited40112.75004510.0000
541450Adani Green Energy Limited261373.500035711.0000
541556RITES Limited11231.15002542.6500
541729HDFC Asset Management Company152544.550038168.2500
541770CreditAccess Grameen Ltd.41546.60006186.4000
541956IRCON International Ltd26132.40003442.4000
541988AAVAS Financiers Limited31377.70004133.1000
542011Garden Reach Shipbuilders & En22599.10005198.2000
542066ADANI TOTAL GAS LIMITED22660.050014521.1000
542141Techno Electric & Engineering3992.50002977.5000
542216DALMIA BHARAT LIMITED61824.000010944.0000
542399Chalet Hotels Limited5862.90004314.5000
542649Rail Vikas Nigam Limited45234.000010530.0000
542651KPIT Technologies Ltd13623.10008100.3000
542652Polycab India Limited49293.550037174.2000
542726IndiaMART InterMESH Limited21762.75003525.5000
542752AFFLE 3I LIMITED51688.95008444.7500
542772360 ONE WAM LIMITED191186.000022534.0000
542812Gujarat Fluorochemicals Limite34544.950013634.8500
542830Indian Railway Catering and To24520.400012489.6000
542920SUMITOMO CHEMICAL INDIA LIMITE10525.50005255.0000
543064Cohance Lifesciences Limited13439.85005718.0500
543066SBI CARDS AND PAYMENT SERVICES23660.000015180.0000
543187HITACHI ENERGY INDIA LIMITED132020.000032020.0000
543220Max Healthcare Institute Limit581075.000062350.0000
543232Computer Age Management Servic19800.000015200.0000
543235ANGEL ONE LIMITED42297.200012482.4000
543237Mazagon Dock Shipbuilders Limi62530.000015180.0000
543238UTI Asset Management Company L5899.85004499.2500
543245Gland Pharma Limited62617.500015705.0000
543257Indian Railway Finance Corpora15589.270013836.8500
543259Home First Finance Company Ind71191.90008343.3000
543265RailTel Corporation of India L7290.70002034.9000
543271Jubilant Ingrevia Limited7756.15005293.0500
543276Craftsman Automation Limited110566.500010566.5000
543278Kalyan Jewellers India Limited30598.000017940.0000
543287Lodha Developers Limited221227.000026994.0000
543299Shyam Metalics and Energy Limi51016.25005081.2500
543300Sona BLW Precision Forgings Li35787.000027545.0000
543308Krishna Institute of Medical S20807.850016157.0000
543318Clean Science and Technology L4772.00003088.0000
543320Eternal Limited573317.0000181641.0000
543330Devyani International Limited33123.80004085.4000
543334Nuvoco Vistas Corporation Limi8352.10002816.8000
543335Aptus Value Housing Finance In30260.85007825.5000
543349ACUTAAS CHEMICALS LIMITED43259.950013039.8000
543374Aditya Birla Sun Life AMC Limi51024.05005120.2500
543384FSN E-Commerce Ventures Limite109335.700036591.3000
543390PB Fintech Limited291597.500046327.5000
543396One 97 Communications Limited331447.500047767.5000
543397Sapphire Foods India Limited19199.70003794.3000
543398Latent View Analytics Limited6296.90001781.4000
543412Star Health and Allied Insuran19573.400010894.6000
543415Anand Rathi Wealth Limited62069.400012416.4000
543425C.E. Info Systems Limited11070.25001070.2500
543427Medplus Health Services Limite6690.55004143.3000
543428Data Patterns (India) Limited24391.00008782.0000
543458AWL AGRI BUSINESS LIMITED44197.30008681.2000
543463Vedant Fashions Limited5501.15002505.7500
543498Motherson Sumi Wiring India Li19941.00008159.0000
543524Rainbow Children's Medicare Li41575.30006301.2000
543526LIFE INSURANCE CORPORATION OF40387.550015502.0000
543529Delhivery Limited44469.900020675.6000
543530Paradeep Phosphates Limited34148.10005035.4000
543534Aether Industries Limited21586.10003172.2000
543573Syrma SGS Technology Limited81417.450011339.6000
543635PIRAMAL PHARMA LIMITED49208.300010206.7000
543653Bikaji Foods International Lim5624.45003122.2500
543654Global Health Limited61440.10008640.6000
543663Five-Star Business Finance Ltd15553.15008297.2500
543664KAYNES TECHNOLOGY INDIA LIMITE23822.00007644.0000
543720KFin Technologies Limited10928.65009286.5000
543768NMDC Steel Limited9044.77004029.3000
543904Mankind Pharma Limited82430.900019447.2000
543940Jio Financial Services Limited267264.000070488.0000
543945NETWEB TECHNOLOGIES INDIA LIMI14811.15004811.1500
543960Concord Biotech Limited21375.00002750.0000
543981R R KABEL LIMITED22764.30005528.6000
543988Nuvama Wealth Management Limit61658.85009953.1000
543990SIGNATUREGLOBAL (INDIA) LIMITE3813.80002441.4000
543994JSW Infrastructure Limited42326.850013727.7000
544012Cello World Limited4378.70001514.8000
544014Honasa Consumer Limited11465.50005120.5000
544026Indian Renewable Energy Develo62121.20007514.4000
544028Tata Technologies Limited14802.400011233.6000
544045DOMS Industries Limited12251.20002251.2000
544081Jyoti CNC Automation Limited6865.75005194.5000
544162Bharti Hexacom Limited51513.40007567.0000
544172Indegene Limited8552.15004417.2000
544174TBO TEK LIMITED21624.85003249.7000
544176Aadhar Housing Finance Limited12513.15006157.8000
544179Go Digit General Insurance Lim20271.10005422.0000
544203Allied Blenders and Distillers4605.00002420.0000
544210Emcure Pharmaceuticals Limited21936.10003872.2000
544225Ola Electric Mobility Limited16441.45006797.8000
544226Brainbees Solutions Limited17213.65003632.0500
544238Premier Energies Limited111045.000011495.0000
544252Bajaj Housing Finance Limited8686.55007443.3000
544274HYUNDAI MOTOR INDIA LIMITED102200.000022000.0000
544277Waaree Energies Limited72695.000018865.0000
544280Afcons Infrastructure Limited14278.80003903.2000
544282Sagility Limited18243.71007955.2200
544283ACME Solar Holdings Limited16375.40006006.4000
544285SWIGGY LIMITED111288.000031968.0000
544289NTPC GREEN ENERGY LIMITED7391.31006665.6300
544292Onesource Specialty Pharma Lim61550.85009305.1000
544306Sai Life Sciences Limited101415.250014152.5000
544307Vishal Mega Mart Limited218110.150024012.7000
544309INVENTURUS KNOWLEDGE SOLUTIONS31763.65005290.9500
544311International Gemological Inst8360.35002882.8000
544325ITC Hotels Limited89171.100015227.9000
544362Hexaware Technologies Limited12556.20006674.4000
544390Siemens Energy India Limited73251.950022763.6500
544397Ather Energy Limited151451.400021771.0000
544403Aditya Birla Lifestyle Brands4394.69004071.6700
544405BELRISE INDUSTRIES LIMITED24244.55005869.2000
544407AEGIS VOPAK TERMINALS LIMITED11286.90003155.9000
544408Leela Palaces Hotels & Resorts6510.35003062.1000
544429HDB FINANCIAL SERVICES LIMITED16674.950010799.2000
544443TRAVEL FOOD SERVICES LIMITED11331.95001331.9500
544449Anthem Biosciences Limited11825.45009079.9500
544466Aditya Infotech Limited23652.35007304.7000
544467National Securities Depository11820.80009028.8000
544480JSW CEMENT LIMITED25132.65003316.2500
544515Urban Company Limited27142.65003851.5500
544569Tata Motors Limited166459.700076310.2000
544574Tata Capital Limited40382.900015316.0000
544576LG Electronics India Limited81579.050012632.4000
544597Piramal Finance Limited92113.300019019.7000
544600Lenskart Solutions Limited26565.000014690.0000
544603Billionbrains Garage Ventures70189.150013240.5000
544606Pine Labs Limited17156.10002653.7000
544608Emmvee Photovoltaic Power Limi10328.05003280.5000
544609Physicswallah Limited41125.50005145.5000
544612Tenneco Clean Air India Limite7570.85003995.9500
544632Meesho Limited44186.20008192.8000
544658ICICI Prudential Asset Managem33079.75009239.2500
544801GSPL Transmission Limited10148.50001485.0000
Cash Component
DescriptionParticulars
Total Basket Value On06 Aug 202615851174.0000
NAV06 Aug 202638.1956
CASH COMPONENT....(A)06 Aug 2026498.5600
TRANSACTION CHARGES.....(B)06 Aug 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)06 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