Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED46039.300024157.2000
500003AEGIS LOGISTICS LTD.10587.65005876.5000
500008Amara Raja Energy & Mobility L9727.05006543.4500
500027ATUL LTD.16105.05006105.0500
500033FORCE MOTORS LTD.120407.900020407.9000
500034BAJAJ FINANCE LIMITED213811.9000172934.7000
500038BALRAMPUR CHINI MILLS LTD.9473.35004260.1500
500040ADITYA BIRLA REAL ESTATE LIMIT41110.70004442.8000
500042BASF INDIA LTD.13162.05003162.0500
500043BATA INDIA LTD.5625.90003129.5000
500048BEML LTD.31397.75004193.2500
500049BHARAT ELECTRONICS LTD.286405.4000115944.4000
500067BLUE STAR LTD.101621.550016215.5000
500084CESC LTD.50148.55007427.5000
500085CHAMBAL FERTILISERS & CHEMICAL12413.55004962.6000
500086EXIDE INDUSTRIES LTD.36290.800010468.8000
500087CIPLA LTD.451222.700055021.5000
500092CRISIL LTD.14001.55004001.5500
500093CG Power and Industrial Soluti54664.350035874.9000
500096DABUR INDIA LTD.47417.350019615.4500
500103BHARAT HEAVY ELECTRICALS LTD.103252.750026033.2500
500104HINDUSTAN PETROLEUM CORPORATIO76319.250024263.0000
500106IFCI LTD.5250.59002630.6800
500109MANGALORE REFINERY & PETROCHEM14183.20002564.8000
500110CHENNAI PETROLEUM CORPORATION31004.80003014.4000
500112STATE BANK OF INDIA3311031.7000341492.7000
500113STEEL AUTHORITY OF INDIA LTD.115143.050016450.7500
500114TITAN COMPANY LIMITED323851.8000123257.6000
500116IDBI BANK LTD.4367.35002896.0500
500124DR.REDDYS LABORATORIES LTD.481252.550060122.4000
500125E.I.D.-PARRY (INDIA) LTD.8765.90006127.2000
500144FINOLEX CABLES LTD.5808.95004044.7500
500163GODFREY PHILLIPS INDIA LTD.31845.00005535.0000
500164GODREJ INDUSTRIES LTD.3787.20002361.6000
500180HDFC BANK LTD.1216743.7500904400.0000
500182HERO MOTOCORP LTD.105066.500050665.0000
500183HFCL LIMITED8266.52005454.6400
500184Himadri Speciality Chemical Lt19437.70008316.3000
500188HINDUSTAN ZINC LTD.34487.700016581.8000
500209INFOSYS LTD.2781258.1000349751.8000
500228JSW STEEL LTD.741110.850082202.9000
500233KAJARIA CERAMICS LTD.6884.05005304.3000
500238WHIRLPOOL OF INDIA LTD.6783.35004700.1000
500241KIRLOSKAR BROTHERS LTD.21482.85002965.7000
500247KOTAK MAHINDRA BANK LTD.587356.3500209177.4500
500251TRENT LTD.173354.950057034.1500
500253LIC HOUSING FINANCE LTD.24461.000011064.0000
500257LUPIN LTD.192297.200043646.8000
500260THE RAMCO CEMENTS LIMITED9868.35007815.1500
500265MAHARASHTRA SEAMLESS LTD.3538.00001614.0000
500266MAHARASHTRA SCOOTERS LTD.111906.000011906.0000
500271Max Financial Services Limited201566.450031329.0000
500290MRF LTD.1125062.4500125062.4500
500294NCC LIMITED33132.35004367.5500
500295VEDANTA LIMITED134645.750086530.5000
500300GRASIM INDUSTRIES LTD.302531.950075958.5000
500312OIL AND NATURAL GAS CORPORATIO311265.350082523.8500
500325RELIANCE INDUSTRIES LTD.5401407.2500759915.0000
500331PIDILITE INDUSTRIES LTD.241314.600031550.4000
500335BIRLA CORPORATION LTD.2805.00001610.0000
500368Patanjali Foods Limited28464.550013007.4000
500378JINDAL SAW LTD.18179.20003225.6000
500380JK LAKSHMI CEMENT LTD.5577.90002889.5000
500387SHREE CEMENT LTD.122731.200022731.2000
500400TATA POWER CO.LTD.133386.950051464.3500
500408TATA ELXSI LTD.24125.95008251.9000
500410ACC LTD.41330.30005321.2000
500411THERMAX LTD.33097.60009292.8000
500420TORRENT PHARMACEUTICALS LTD.84213.950033711.6000
500425AMBUJA CEMENTS LTD.49395.400019374.6000
500440HINDALCO INDUSTRIES LTD.114839.300095680.2000
500459PROCTER & GAMBLE HYGIENE & HEA19466.55009466.5500
500469FEDERAL BANK LTD.197254.450050126.6500
500470TATA STEEL LTD.658187.2500123210.5000
500477ASHOK LEYLAND LTD.225161.950036438.7500
500480CUMMINS INDIA LTD.104514.150045141.5000
500483TATA COMMUNICATIONS LTD.91382.900012446.1000
500488ABBOTT INDIA LTD.125470.900025470.9000
500490BAJAJ HOLDINGS & INVESTMENT LT39168.400027505.2000
500493BHARAT FORGE LTD.211648.100034610.1000
500495Escorts Kubota Limited22871.20005742.4000
500510LARSEN & TOUBRO LTD.933341.9000310796.7000
500520MAHINDRA & MAHINDRA LTD.712956.5500209915.0500
500530BOSCH LTD.129144.200029144.2000
500547BHARAT PETROLEUM CORPORATION L156271.500042354.0000
500550SIEMENS LTD.72980.800020865.6000
500570TATA MOTORS PASSENGER VEHICLES168305.150051265.2000
500575VOLTAS LTD.171250.050021250.8500
500620GREAT EASTERN SHIPPING CO.LTD.81359.950010879.6000
500645DEEPAK FERTILISERS & PETROCHEM5871.05004355.2500
500660GLAXOSMITHKLINE PHARMACEUTICAL32279.85006839.5500
500670GUJARAT NARMADA VALLEY FERTILI7384.40002690.8000
500680PFIZER LTD.14551.85004551.8500
500690GUJARAT STATE FERTILIZERS & CH18147.00002646.0000
500696HINDUSTAN UNILEVER LTD.712054.1000145841.1000
500710AKZO NOBEL INDIA LIMITED12853.20002853.2000
500770TATA CHEMICALS LTD.12608.50007302.0000
500790NESTLE INDIA LTD.561166.550065326.8000
500800TATA CONSUMER PRODUCTS LIMITED511023.400052193.4000
500820ASIAN PAINTS LTD.352120.500074217.5000
500825BRITANNIA INDUSTRIES LTD.95491.450049423.0500
500830COLGATE-PALMOLIVE (INDIA) LTD.101849.350018493.5000
500840EIH LTD.15290.80004362.0000
500850INDIAN HOTELS CO.LTD.70582.500040775.0000
500870CASTROL INDIA LTD.39177.25006912.7500
500875ITC LTD.770290.4000223608.0000
500877APOLLO TYRES LTD.26399.650010390.9000
500878CEAT LTD.13394.55003394.5500
500940FINOLEX INDUSTRIES LTD.22168.80003713.6000
501301TATA INVESTMENT CORPORATION LT10571.10005711.0000
501425The Bombay Burmah Trading Corp11395.15001395.1500
502355BALKRISHNA INDUSTRIES LTD.62038.650012231.9000
502986VARDHMAN TEXTILES LTD.8537.20004297.6000
503100THE PHOENIX MILLS LTD141477.800020689.2000
503310Swan Corp Limited11310.90003419.9000
503806SRF LTD.112388.050026268.5500
504067ZENSAR TECHNOLOGIES LTD.9545.05004905.4500
504614SARDA ENERGY & MINERALS LTD.7485.70003399.9000
504973CHOLAMANDALAM FINANCIAL HOLDIN71354.95009484.6500
505200EICHER MOTORS LTD.106682.950066829.5000
505537ZEE ENTERTAINMENT ENTERPRISES7368.47004998.3100
505700ELECON ENGINEERING CO.LTD.7379.05002653.3500
505714GABRIEL INDIA LTD.5831.15004155.7500
505790Schaeffler India Limited33957.350011872.0500
506285BAYER CROPSCIENCE LTD.14483.45004483.4500
506395COROMANDEL INTERNATIONAL LTD.91847.550016627.9500
506401DEEPAK NITRITE LTD.51317.15006585.7500
506590PCBL Chemical Limited14232.30003252.2000
506767ALKYL AMINES CHEMICALS LTD.11239.45001239.4500
506820ASTRAZENECA PHARMA INDIA LTD.18154.50008154.5000
506943J.B.CHEMICALS & PHARMACEUTICAL62082.850012497.1000
507685WIPRO LTD.226187.500042375.0000
507815GILLETTE INDIA LTD.17798.80007798.8000
508869APOLLO HOSPITALS ENTERPRISE LT87143.300057146.4000
509480BERGER PAINTS INDIA LTD.22405.25008915.5000
509488GRAPHITE INDIA LTD.5563.20002816.0000
509496Cemindia Projects Limited4510.20002040.8000
509631HEG LTD.7476.90003338.3000
509930SUPREME INDUSTRIES LTD.53702.650018513.2500
511196CAN FIN HOMES LTD.7823.60005765.2000
511218Shriram Finance Limited111878.350097496.8500
511243CHOLAMANDALAM INVESTMENT AND F331381.550045591.1500
512070UPL LIMITED44602.700026518.8000
512455LLOYDS METALS AND ENERGY LTD.101210.300012103.0000
512599ADANI ENTERPRISES LTD.211832.300038478.3000
513023NAVA LIMITED11543.20005975.2000
513375CARBORUNDUM UNIVERSAL LTD.9754.65006791.8500
513599HINDUSTAN COPPER LTD.26449.200011679.2000
513683NLC India Limited25253.60006340.0000
514162WELSPUN LIVING LIMITED25109.80002745.0000
515030ASAHI INDIA GLASS LTD.9803.55007231.9500
515055ANANT RAJ LIMITED12443.25005319.0000
517146USHA MARTIN LTD.15387.05005805.7500
517174HONEYWELL AUTOMATION INDIA LTD127224.150027224.1500
517271HBL ENGINEERING LIMITED9625.60005630.4000
517334Samvardhana Motherson Internat354106.550037718.7000
517354HAVELLS INDIA LTD.201230.150024603.0000
517569KEI INDUSTRIES LTD.43989.200015956.8000
519600CCL PRODUCTS (INDIA) LTD.51067.40005337.0000
520056TVS Holdings Limited113654.150013654.1500
521064TRIDENT LTD.9825.08002457.8400
521070ALOK INDUSTRIES LTD.9912.19001206.8100
522074ELGI EQUIPMENTS LTD.17475.90008090.3000
522113TIMKEN INDIA LTD.23087.50006175.0000
522205PRAJ INDUSTRIES LTD.10312.30003123.0000
522275GE Vernova T&D India Limited93462.150031159.3500
522287KALPATARU PROJECTS INTERNATION81018.80008150.4000
523367DCM SHRIRAM LIMITED31028.00003084.0000
5233953M INDIA LTD.131070.900031070.9000
523405JM FINANCIAL LTD.31117.50003642.5000
523457Linde India Limited16760.85006760.8500
523642P.I.INDUSTRIES LTD.62760.000016560.0000
523704MASTEK LTD.11382.30001382.3000
524000POONAWALLA FINCORP LIMITED23376.75008665.2500
524208AARTI INDUSTRIES LTD.16404.75006476.0000
524230RASHTRIYA CHEMICALS & FERTILIZ11110.05001210.5500
524494IPCA LABORATORIES LTD.111532.800016860.8000
524558NEULAND LABORATORIES LTD.111549.750011549.7500
524715SUN PHARMACEUTICAL INDUSTRIES861756.3500151046.1000
524742CAPLIN POINT LABORATORIES LTD.11559.15001559.1500
524804AUROBINDO PHARMA LTD.221279.300028144.6000
524816NATCO PHARMA LTD.7927.75006494.2500
526299MPHASIS LTD.102064.500020645.0000
526371NMDC LTD.27475.070020569.1800
526612BLUE DART EXPRESS LTD.14925.70004925.7000
530005INDIA CEMENTS LTD.5349.30001746.5000
530019JUBILANT PHARMOVA LIMITED6814.20004885.2000
530517RELAXO FOOTWEARS LTD.6255.45001532.7000
530965INDIAN OIL CORPORATION LTD.293138.050040448.6500
531162EMAMI LTD.16402.50006440.0000
531213Manappuram Finance Ltd44252.400011105.6000
531335ZYDUS WELLNESS LTD.8414.60003316.8000
531344CONTAINER CORPORATION OF INDIA27423.800011442.6000
531358CHOICE INTERNATIONAL LTD.6584.50003507.0000
531595CAPRI GLOBAL CAPITAL LIMITED31159.35004939.8500
531642MARICO LTD.42725.050030452.1000
531768POLY MEDICURE LTD.31204.25003612.7500
532134BANK OF BARODA149265.800039604.2000
532144WELSPUN CORP LIMITED10770.40007704.0000
532149BANK OF INDIA98143.650014077.7000
532155GAIL (INDIA) LTD.215135.350029100.2500
532174ICICI BANK LTD.5711222.6500698133.1500
532175CYIENT LIMITED6790.80004744.8000
532178ENGINEERS INDIA LTD.22181.30003988.6000
532181GUJARAT MINERAL DEVELOPMENT CO6568.60003411.6000
532187INDUSIND BANK LTD.52778.000040456.0000
532209JAMMU & KASHMIR BANK LTD.35109.25003823.7500
532210CITY UNION BANK LTD.58234.500013601.0000
532215AXIS BANK LTD.2281170.6500266908.2000
532221SONATA SOFTWARE LTD.15225.25003378.7500
532234NATIONAL ALUMINIUM CO.LTD.72349.750025182.0000
532259APAR INDUSTRIES LTD.19795.80009795.8000
532281HCL TECHNOLOGIES LTD.841358.4500114109.8000
532286JINDAL STEEL LIMITED291105.950032072.5500
532296GLENMARK PHARMACEUTICALS LTD.112087.300022960.3000
532300WOCKHARDT LTD.61101.40006608.4000
532321Zydus Lifesciences Limited20860.550017211.0000
532331AJANTA PHARMA LTD.32800.40008401.2000
532343TVS MOTOR COMPANY LTD.183411.050061398.9000
532388INDIAN OVERSEAS BANK10832.18003475.4400
532400BIRLASOFT LIMITED13339.10004408.3000
532424GODREJ CONSUMER PRODUCTS LTD.311002.750031085.2500
532432UNITED SPIRITS LTD.231275.050029326.1500
532439OLECTRA GREENTECH LIMITED31024.40003073.2000
532443CERA SANITARYWARE LTD.14579.00004579.0000
532454BHARTI AIRTEL LTD.2271796.3000407760.1000
532461PUNJAB NATIONAL BANK275105.450028998.7500
532466ORACLE FINANCIAL SERVICES SOFT16448.40006448.4000
532477UNION BANK OF INDIA152168.450025604.4000
532478UNITED BREWERIES LTD.51560.15007800.7500
532482GRANULES INDIA LTD.11581.50006396.5000
532483CANARA BANK268129.500034706.0000
532488DIVIS LABORATORIES LTD.106011.850060118.5000
532497RADICO KHAITAN LTD.62594.600015567.6000
532500MARUTI SUZUKI INDIA LTD.1012354.0500123540.5000
532504NAVIN FLUORINE INTERNATIONAL L25884.950011769.9000
532505UCO BANK9023.41002106.9000
532508JINDAL STAINLESS LTD.25696.050017401.2500
532514INDRAPRASTHA GAS LTD.56148.05008290.8000
532522PETRONET LNG LTD.60238.000014280.0000
532523BIOCON LTD.58367.350021306.3000
532525BANK OF MAHARASHTRA16062.30009968.0000
532527RAMKRISHNA FORGINGS LTD.8463.75003710.0000
532538ULTRATECH CEMENT LTD.910359.750093237.7500
532539UNO Minda Limited141029.150014408.1000
532540TATA CONSULTANCY SERVICES LTD.802382.9000190632.0000
532541COFORGE LIMITED261100.450028611.7000
532555NTPC LTD.379372.5500141196.4500
532605JBM AUTO LTD.3540.35001621.0500
532627JAIPRAKASH POWER VENTURES LIMI38814.66005688.0800
532636IIFL FINANCE LIMITED20453.40009068.0000
532644J.K.CEMENT LTD.34876.650014629.9500
532648YES BANK LTD.140317.660024776.9800
532667SUZLON ENERGY LTD.96339.940038462.2200
532683AIA ENGINEERING LTD.33313.90009941.7000
532689PVR INOX LIMITED5943.25004716.2500
532702GUJARAT STATE PETRONET LTD.23235.20005409.6000
532714KEC INTERNATIONAL LTD.10514.25005142.5000
532720MAHINDRA & MAHINDRA FINANCIAL52293.000015236.0000
532725SOLAR INDUSTRIES INDIA LTD.112434.250012434.2500
532726GALLANTT ISPAT LIMITED2534.10001068.2000
532733SUN TV NETWORK LTD.7599.00004193.0000
532734GODAWARI POWER & ISPAT LTD.19251.75004783.2500
532754GMR Airports Limited28784.800024337.6000
532755TECH MAHINDRA LTD.501383.500069175.0000
532762ACTION CONSTRUCTION EQUIPMENT3790.10002370.3000
532777INFO EDGE (INDIA) LTD.30974.100029223.0000
532779TORRENT POWER LTD.151361.150020417.2500
532783LT FOODS LTD.11363.90004002.9000
532784SOBHA31199.60003598.8000
532790TANLA PLATFORMS LIMITED5398.55001992.7500
532798NETWORK18 MEDIA & INVESTMENTS5229.31001524.1200
532805Redington Limited47205.70009667.9000
532809FIRSTSOURCE SOLUTIONS LTD.25207.10005177.5000
532810POWER FINANCE CORPORATION LTD.116397.950046162.2000
532814INDIAN BANK27839.450022665.1500
532822VODAFONE IDEA LIMITED21628.710018831.0200
532827PAGE INDUSTRIES LTD.131311.800031311.8000
532830ASTRAL LIMITED91555.900014003.1000
532832EMBASSY DEVELOPMENTS LIMITED4345.69001964.6700
532843FORTIS HEALTHCARE LTD.41799.500032779.5000
532868DLF LTD.51514.600026244.6000
532885CENTRAL BANK OF INDIA7932.53002569.8700
532889K.P.R.MILL LIMITED8822.70006581.6000
532892MOTILAL OSWAL FINANCIAL SERVIC12628.05007536.6000
532898POWER GRID CORPORATION OF INDI364301.6500109800.6000
532921ADANI PORTS AND SPECIAL ECONOM581303.800075620.4000
532926JYOTHY LABS LIMITED11199.55002195.0500
532927ECLERX SERVICES LTD.31403.05004209.1500
532928TRANSFORMERS AND RECTIFIERS (I9269.35002424.1500
532929BRIGADE ENTERPRISES LTD.11635.20006987.2000
532939RELIANCE POWER LTD.23120.97004844.0700
532947IRB INFRASTRUCTURE DEVELOPERS15940.24006398.1600
532953V-GUARD INDUSTRIES LTD.16321.10005137.6000
532955REC LIMITED99316.450031328.5500
532966TITAGARH RAIL SYSTEMS LIMITED6593.85003563.1000
532977BAJAJ AUTO LTD.88777.850070222.8000
532978BAJAJ FINSERV LTD.441673.450073631.8000
533023ZF Commercial Vehicle Control113390.550013390.5500
533096ADANI POWER LTD.323148.050047820.1500
533098NHPC LTD.24975.310018752.1900
533106OIL INDIA LTD.43464.500019973.5000
533148JSW ENERGY LTD43482.600020751.8000
533150GODREJ PROPERTIES LTD111496.850016465.3500
533155JUBILANT FOODWORKS LTD31438.300013587.3000
533179PERSISTENT SYSTEMS LTD.84723.800037790.4000
533206SJVN LTD5666.54003726.2400
533272JUPITER WAGONS LIMITED11252.45002776.9500
533273OBEROI REALTY LTD.91412.100012708.9000
533274PRESTIGE ESTATES PROJECTS LTD.131178.950015326.3500
533278COAL INDIA LTD.182455.400082882.8000
533282GRAVITA INDIA LTD.21307.15002614.3000
533293KIRLOSKAR OIL ENGINES LTD.61286.05007716.3000
533339ZEN TECHNOLOGIES LTD.31356.20004068.6000
533398MUTHOOT FINANCE LTD.83114.100024912.8000
533519L&T Finance Limited68247.600016836.8000
533573ALEMBIC PHARMACEUTICALS LTD.4646.25002585.0000
533581PG ELECTROPLAST LTD.13494.65006430.4500
533655TRIVENI TURBINE LTD.9435.10003915.9000
533758APL APOLLO TUBES LTD.141893.350026506.9000
534076RHI MAGNESITA INDIA LIMITED5341.60001708.0000
534091MULTI COMMODITY EXCHANGE OF IN202314.800046296.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT4860.00003440.0000
534309NBCC (India) Limited8279.10006486.2000
534816INDUS TOWERS LIMITED103413.950042636.8500
535648JUST DIAL LTD.2500.15001000.3000
535755Aditya Birla Fashion and Retai4356.94002448.4200
535789Sammaan Capital Limited65129.95008446.7500
538835INTELLECT DESIGN ARENA LIMITED7636.25004453.7500
538962Minda Corporation Limited6491.35002948.1000
539006PTC Industries Ltd.116936.100016936.1000
539083Inox Wind Limited7776.21005868.1700
539177Authum Investment & Infrastruc21478.950010057.9500
539254Adani Energy Solutions Limited27948.000025596.0000
539268Syngene International Limited15398.05005970.7500
539336Gujarat Gas Limited14335.65004699.1000
539437IDFC FIRST BANK LIMITED52860.270031822.5600
539448InterGlobe Aviation Limited173946.550067091.3500
539523Alkem Laboratories Limited45145.600020582.4000
539524Dr. Lal Pathlabs Limited61306.50007839.0000
539551Narayana Hrudayalaya Limited51625.35008126.7500
539876Crompton Greaves Consumer Elec51233.200011893.2000
539957Mahanagar Gas Limited4908.75003635.0000
540005LTIMindtree Limited74111.050028777.3500
540065RBL Bank Limited48289.550013898.4000
540073BLS International Services Ltd10221.30002213.0000
540115L&T Technology Services Limite23085.65006171.3000
540133ICICI Prudential Life Insuranc31531.050016462.5500
540153Endurance Technologies Limited22206.25004412.5000
540173PNB Housing Finance Limited14750.400010505.6000
540180Varun Beverages Limited108382.000041256.0000
540203Sheela Foam Limited3485.05001455.1500
540222Laurus Labs Limited31961.550029808.0500
540376Avenue Supermarts Limited113656.200040218.2000
540530Housing &Urban Development Cor40165.05006602.0000
540595Tejas Networks Limited7400.70002804.9000
540596Eris Lifesciences Limited41270.30005081.2000
540611AU Small Finance Bank Limited44849.550037380.2000
540678Cochin Shipyard Limited61268.95007613.7000
540691Aditya Birla Capital Ltd65294.450019139.2500
540699Dixon Technologies (India) Lim39895.900029687.7000
540716ICICI Lombard General Insuranc191722.450032726.5500
540719SBI Life Insurance Company Lim361832.450065968.2000
540743Godrej Agrovet Limited3551.85001655.5500
540750Indian Energy Exchange Limited64115.45007388.8000
540755General Insurance Corporation25357.95008948.7500
540762Tube Investments of India Ltd82472.750019782.0000
540767NIPPON LIFE INDIA ASSET MANAGE14816.900011436.6000
540769The New India Assurance Compan20124.65002493.0000
540777HDFC LIFE INSURANCE COMPANY LI86591.750050890.5000
540900Newgen Software Technologies L5420.60002103.0000
540902Amber Enterprises India Limite16293.10006293.1000
540975Aster DM Healthcare Limited21621.550013052.5500
541143Bharat Dynamics Limited71158.40008108.8000
541153Bandhan Bank Limited71148.250010525.7500
541154Hindustan Aeronautics Limited143632.450050854.3000
541233Lemon Tree Hotels Limited40102.10004084.0000
541450Adani Green Energy Limited26816.750021235.5000
541556RITES Limited11184.15002025.6500
541557Fine Organic Industries Limite14002.30004002.3000
541729HDFC Asset Management Company162253.900036062.4000
541770CreditAccess Grameen Ltd.41134.45004537.8000
541956IRCON International Ltd26115.30002997.8000
541988AAVAS Financiers Limited31072.20003216.6000
542011Garden Reach Shipbuilders & En22136.10004272.2000
542066ADANI TOTAL GAS LIMITED21513.350010780.3500
542141Techno Electric & Engineering31018.70003056.1000
542216DALMIA BHARAT LIMITED61740.250010441.5000
542399Chalet Hotels Limited5710.00003550.0000
542649Rail Vikas Nigam Limited45250.250011261.2500
542650Metropolis Healthcare Limited8447.50003580.0000
542651KPIT Technologies Ltd13658.20008556.6000
542652Polycab India Limited46792.250027169.0000
542726IndiaMART InterMESH Limited21967.35003934.7000
542752AFFLE 3I LIMITED51268.20006341.0000
542760STERLING AND WILSON RENEWABLE10158.65001586.5000
542772360 ONE WAM LIMITED20982.100019642.0000
542812Gujarat Fluorochemicals Limite33245.15009735.4500
542830Indian Railway Catering and To24509.900012237.6000
542920SUMITOMO CHEMICAL INDIA LIMITE10374.95003749.5000
543064Cohance Lifesciences Limited13300.70003909.1000
543066SBI CARDS AND PAYMENT SERVICES23653.300015025.9000
543187HITACHI ENERGY INDIA LIMITED124246.450024246.4500
543220Max Healthcare Institute Limit59956.350056424.6500
543227Happiest Minds Technologies Li7393.75002756.2500
543232Computer Age Management Servic19622.350011824.6500
543235ANGEL ONE LIMITED46220.900010161.4000
543237Mazagon Dock Shipbuilders Limi62205.650013233.9000
543238UTI Asset Management Company L3907.65002722.9500
543245Gland Pharma Limited61611.95009671.7000
543257Indian Railway Finance Corpora14689.400013052.4000
543259Home First Finance Company Ind7906.05006342.3500
543265RailTel Corporation of India L7253.25001772.7500
543271Jubilant Ingrevia Limited6564.45003386.7000
543276Craftsman Automation Limited16523.90006523.9000
543278Kalyan Jewellers India Limited30362.900010887.0000
543287Lodha Developers Limited22728.400016024.8000
543299Shyam Metalics and Energy Limi5777.05003885.2500
543300Sona BLW Precision Forgings Li36485.100017463.6000
543308Krishna Institute of Medical S19631.350011995.6500
543318Clean Science and Technology L3676.85002030.5500
543320Eternal Limited570226.9500129361.5000
543330Devyani International Limited32101.25003240.0000
543334Nuvoco Vistas Corporation Limi8282.35002258.8000
543335Aptus Value Housing Finance In30201.35006040.5000
543374Aditya Birla Sun Life AMC Limi5889.00004445.0000
543384FSN E-Commerce Ventures Limite110234.600025806.0000
543390PB Fintech Limited261436.000037336.0000
543396One 97 Communications Limited33992.400032749.2000
543397Sapphire Foods India Limited19154.20002929.8000
543398Latent View Analytics Limited6249.70001498.2000
543412Star Health and Allied Insuran18444.55008001.9000
543415Anand Rathi Wealth Limited32919.35008758.0500
543425C.E. Info Systems Limited1860.8500860.8500
543427Medplus Health Services Limite5797.80003989.0000
543428Data Patterns (India) Limited23072.05006144.1000
543458AWL AGRI BUSINESS LIMITED45175.25007886.2500
543463Vedant Fashions Limited5338.80001694.0000
543498Motherson Sumi Wiring India Li20135.89007213.8900
543523Campus Activewear Limited7218.70001530.9000
543524Rainbow Children's Medicare Li41106.15004424.6000
543526LIFE INSURANCE CORPORATION OF20739.350014787.0000
543529Delhivery Limited44411.600018110.4000
543530Paradeep Phosphates Limited35106.20003717.0000
543534Aether Industries Limited21083.05002166.1000
543573Syrma SGS Technology Limited6746.30004477.8000
543635PIRAMAL PHARMA LIMITED49133.05006519.4500
543653Bikaji Foods International Lim5610.60003053.0000
543654Global Health Limited6968.90005813.4000
543663Five-Star Business Finance Ltd16348.25005572.0000
543664KAYNES TECHNOLOGY INDIA LIMITE23409.15006818.3000
543720KFin Technologies Limited10876.85008768.5000
543768NMDC Steel Limited9134.23003114.9300
543904Mankind Pharma Limited81922.450015379.6000
543940Jio Financial Services Limited259226.150058572.8500
543945NETWEB TECHNOLOGIES INDIA LIMI13088.60003088.6000
543960Concord Biotech Limited21033.80002067.6000
543981R R KABEL LIMITED21315.85002631.7000
543988Nuvama Wealth Management Limit61109.80006658.8000
543990SIGNATUREGLOBAL (INDIA) LIMITE3727.55002182.6500
543994JSW Infrastructure Limited25241.40006035.0000
544009Blue Jet Healthcare Limited3341.05001023.1500
544012Cello World Limited3397.30001191.9000
544014Honasa Consumer Limited11281.15003092.6500
544026Indian Renewable Energy Develo63110.50006961.5000
544028Tata Technologies Limited13518.95006746.3500
544045DOMS Industries Limited12210.00002210.0000
544081Jyoti CNC Automation Limited6722.50004335.0000
544162Bharti Hexacom Limited51574.35007871.7500
544172Indegene Limited8424.30003394.4000
544174TBO TEK LIMITED21018.75002037.5000
544176Aadhar Housing Finance Limited9444.20003997.8000
544179Go Digit General Insurance Lim20324.65006493.0000
544203Allied Blenders and Distillers4384.25001537.0000
544210Emcure Pharmaceuticals Limited21471.50002943.0000
544225Ola Electric Mobility Limited16523.36003854.4000
544226Brainbees Solutions Limited18220.80003974.4000
544238Premier Energies Limited9868.15007813.3500
544252Bajaj Housing Finance Limited8678.38006740.6800
544274HYUNDAI MOTOR INDIA LIMITED111867.550020543.0500
544277Waaree Energies Limited73063.150021442.0500
544280Afcons Infrastructure Limited14271.35003798.9000
544282Sagility Limited18336.40006661.2000
544283ACME Solar Holdings Limited8237.65001901.2000
544285SWIGGY LIMITED110272.500029975.0000
544286NIVA BUPA HEALTH INSURANCE COM5368.60003635.8000
544289NTPC GREEN ENERGY LIMITED7496.80007163.2000
544292Onesource Specialty Pharma Lim41389.35005557.4000
544306Sai Life Sciences Limited10991.85009918.5000
544307Vishal Mega Mart Limited16899.850016774.8000
544309INVENTURUS KNOWLEDGE SOLUTIONS31268.45003805.3500
544311International Gemmological Ins8319.05002552.4000
544325ITC Hotels Limited90140.200012618.0000
544350Dr. Agarwal's Health Care Limi6419.15002514.9000
544362Hexaware Technologies Limited12436.55005238.6000
544390Siemens Energy India Limited72699.750018898.2500
544397Ather Energy Limited15748.450011226.7500
544403Aditya Birla Lifestyle Brands4191.25003741.2500
544407AEGIS VOPAK TERMINALS LIMITED11175.75001933.2500
544408Leela Palaces Hotels & Resorts6393.70002362.2000
Cash Component
DescriptionParticulars
Total Basket Value On23 Mar 202613744426.5000
NAV23 Mar 202633.1191
CASH COMPONENT....(A)23 Mar 2026499.3800
TRANSACTION CHARGES.....(B)23 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)23 Mar 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