Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED46428.750025715.0000
500003AEGIS LOGISTICS LTD.10653.70006537.0000
500008Amara Raja Energy & Mobility L10836.80008368.0000
500027ATUL LTD.16967.40006967.4000
500033FORCE MOTORS LTD.120138.550020138.5500
500034BAJAJ FINANCE LIMITED214911.5000195061.0000
500038BALRAMPUR CHINI MILLS LTD.9540.35004863.1500
500040ADITYA BIRLA REAL ESTATE LIMIT41306.35005225.4000
500042BASF INDIA LTD.13900.30003900.3000
500043BATA INDIA LTD.5705.55003527.7500
500048BEML LTD.31834.60005503.8000
500049BHARAT ELECTRONICS LTD.286428.8500122651.1000
500067BLUE STAR LTD.101665.400016654.0000
500084CESC LTD.50184.40009220.0000
500085CHAMBAL FERTILISERS & CHEMICAL12424.80005097.6000
500086EXIDE INDUSTRIES LTD.36349.500012582.0000
500087CIPLA LTD.451438.650064739.2500
500092CRISIL LTD.14129.75004129.7500
500093CG Power and Industrial Soluti54848.500045819.0000
500096DABUR INDIA LTD.47464.950021852.6500
500103BHARAT HEAVY ELECTRICALS LTD.103413.450042585.3500
500104HINDUSTAN PETROLEUM CORPORATIO77377.100029036.7000
500106IFCI LTD.5265.11003385.7200
500109MANGALORE REFINERY & PETROCHEM14153.65002151.1000
500110CHENNAI PETROLEUM CORPORATION31029.40003088.2000
500112STATE BANK OF INDIA332979.5500325210.6000
500113STEEL AUTHORITY OF INDIA LTD.116199.050023089.8000
500114TITAN COMPANY LIMITED324135.2000132326.4000
500116IDBI BANK LTD.4371.38003069.3400
500124DR.REDDYS LABORATORIES LTD.481302.800062534.4000
500125E.I.D.-PARRY (INDIA) LTD.8796.40006371.2000
500144FINOLEX CABLES LTD.51073.65005368.2500
500163GODFREY PHILLIPS INDIA LTD.32458.15007374.4500
500164GODREJ INDUSTRIES LTD.31152.00003456.0000
500180HDFC BANK LTD.1218769.6000937372.8000
500182HERO MOTOCORP LTD.105075.650050756.5000
500183HFCL LIMITED82151.750012443.5000
500184Himadri Speciality Chemical Lt19617.200011726.8000
500188HINDUSTAN ZINC LTD.34669.100022749.4000
500209INFOSYS LTD.2781095.6000304576.8000
500228JSW STEEL LTD.741297.050095981.7000
500233KAJARIA CERAMICS LTD.61064.95006389.7000
500238WHIRLPOOL OF INDIA LTD.6853.60005121.6000
500241KIRLOSKAR BROTHERS LTD.21625.90003251.8000
500247KOTAK MAHINDRA BANK LTD.588383.1500225292.2000
500251TRENT LTD.174130.200070213.4000
500253LIC HOUSING FINANCE LTD.24560.350013448.4000
500257LUPIN LTD.192257.800042898.2000
500260THE RAMCO CEMENTS LIMITED10932.25009322.5000
500265MAHARASHTRA SEAMLESS LTD.3645.65001936.9500
500266MAHARASHTRA SCOOTERS LTD.112122.700012122.7000
500271Max Financial Services Limited201631.100032622.0000
500290MRF LTD.1126552.9000126552.9000
500294NCC LIMITED33161.80005339.4000
500300GRASIM INDUSTRIES LTD.302937.100088113.0000
500312OIL AND NATURAL GAS CORPORATIO312300.800093849.6000
500325RELIANCE INDUSTRIES LTD.5401361.7500735345.0000
500331PIDILITE INDUSTRIES LTD.241483.900035613.6000
500335BIRLA CORPORATION LTD.21021.90002043.8000
500368Patanjali Foods Limited28449.700012591.6000
500378JINDAL SAW LTD.18233.50004203.0000
500380JK LAKSHMI CEMENT LTD.5668.60003343.0000
500387SHREE CEMENT LTD.125025.050025025.0500
500400TATA POWER CO.LTD.133407.800054237.4000
500408TATA ELXSI LTD.24023.60008047.2000
500410ACC LTD.41377.90005511.6000
500411THERMAX LTD.34598.600013795.8000
500420TORRENT PHARMACEUTICALS LTD.84409.100035272.8000
500425AMBUJA CEMENTS LTD.50444.000022200.0000
500440HINDALCO INDUSTRIES LTD.1141103.3000125776.2000
500459PROCTER & GAMBLE HYGIENE & HEA19634.55009634.5500
500469FEDERAL BANK LTD.197280.100055179.7000
500470TATA STEEL LTD.659221.1500145737.8500
500477ASHOK LEYLAND LTD.225154.350034728.7500
500480CUMMINS INDIA LTD.105369.050053690.5000
500483TATA COMMUNICATIONS LTD.91656.800014911.2000
500488ABBOTT INDIA LTD.127515.600027515.6000
500490BAJAJ HOLDINGS & INVESTMENT LT310362.250031086.7500
500493BHARAT FORGE LTD.211948.350040915.3500
500495Escorts Kubota Limited22998.05005996.1000
500510LARSEN & TOUBRO LTD.933941.0500366517.6500
500520MAHINDRA & MAHINDRA LTD.713172.0000225212.0000
500530BOSCH LTD.136960.100036960.1000
500547BHARAT PETROLEUM CORPORATION L156295.100046035.6000
500550SIEMENS LTD.73696.400025874.8000
500570TATA MOTORS PASSENGER VEHICLES168338.850056926.8000
500575VOLTAS LTD.171294.350022003.9500
500620GREAT EASTERN SHIPPING CO.LTD.81484.000011872.0000
500645DEEPAK FERTILISERS & PETROCHEM51298.55006492.7500
500660GLAXOSMITHKLINE PHARMACEUTICAL32417.75007253.2500
500670GUJARAT NARMADA VALLEY FERTILI7519.90003639.3000
500680PFIZER LTD.14687.60004687.6000
500690GUJARAT STATE FERTILIZERS & CH18170.00003060.0000
500696HINDUSTAN UNILEVER LTD.712248.6000159650.6000
500710JSW Dulux Limited12927.05002927.0500
500770TATA CHEMICALS LTD.12757.20009086.4000
500790NESTLE INDIA LTD.571459.650083200.0500
500800TATA CONSUMER PRODUCTS LIMITED511228.900062673.9000
500820ASIAN PAINTS LTD.362623.150094433.4000
500825BRITANNIA INDUSTRIES LTD.95370.900048338.1000
500830COLGATE-PALMOLIVE (INDIA) LTD.102144.750021447.5000
500840EIH LTD.15320.05004800.7500
500850INDIAN HOTELS CO.LTD.71650.100046157.1000
500870CASTROL INDIA LTD.39181.75007088.2500
500875ITC LTD.771307.4000237005.4000
500877APOLLO TYRES LTD.26401.700010444.2000
500878CEAT LTD.13272.70003272.7000
500940FINOLEX INDUSTRIES LTD.22169.15003721.3000
501301TATA INVESTMENT CORPORATION LT11671.25007383.7500
501425The Bombay Burmah Trading Corp11538.15001538.1500
502355BALKRISHNA INDUSTRIES LTD.62191.150013146.9000
502986VARDHMAN TEXTILES LTD.8605.80004846.4000
503100THE PHOENIX MILLS LTD141759.250024629.5000
503310Swan Corp Limited11323.25003555.7500
503806SRF LTD.112730.200030032.2000
504067ZENSAR TECHNOLOGIES LTD.9485.45004369.0500
504614SARDA ENERGY & MINERALS LTD.7563.95003947.6500
504973CHOLAMANDALAM FINANCIAL HOLDIN71689.050011823.3500
505200EICHER MOTORS LTD.107035.800070358.0000
505537ZEE ENTERTAINMENT ENTERPRISES7390.70006621.1000
505700ELECON ENGINEERING CO.LTD.7498.70003490.9000
505714GABRIEL INDIA LTD.51096.50005482.5000
505790Schaeffler India Limited34041.750012125.2500
506285BAYER CROPSCIENCE LTD.14360.55004360.5500
506395COROMANDEL INTERNATIONAL LTD.91857.700016719.3000
506401DEEPAK NITRITE LTD.51838.05009190.2500
506590PCBL Chemical Limited14283.75003972.5000
506767ALKYL AMINES CHEMICALS LTD.11747.85001747.8500
506820ASTRAZENECA PHARMA INDIA LTD.18350.10008350.1000
506943J.B.CHEMICALS & PHARMACEUTICAL62137.800012826.8000
507685WIPRO LTD.226188.400042578.4000
507815GILLETTE INDIA LTD.17864.00007864.0000
508869APOLLO HOSPITALS ENTERPRISE LT88115.800064926.4000
509480BERGER PAINTS INDIA LTD.22533.350011733.7000
509488GRAPHITE INDIA LTD.5759.40003797.0000
509496Cemindia Projects Limited4926.00003704.0000
509631HEG LTD.7617.40004321.8000
509930SUPREME INDUSTRIES LTD.53510.450017552.2500
511196CAN FIN HOMES LTD.7843.70005905.9000
511218Shriram Finance Limited111935.7500103868.2500
511243CHOLAMANDALAM INVESTMENT AND F341567.950053310.3000
512070UPL LIMITED45638.150028716.7500
512455LLOYDS METALS AND ENERGY LTD.101759.250017592.5000
512599ADANI ENTERPRISES LTD.212713.550056984.5500
513023NAVA LIMITED11703.40007737.4000
513375CARBORUNDUM UNIVERSAL LTD.91038.10009342.9000
513599HINDUSTAN COPPER LTD.26606.550015770.3000
513683NLC India Limited25371.15009278.7500
514162WELSPUN LIVING LIMITED25134.15003353.7500
515030ASAHI INDIA GLASS LTD.10820.45008204.5000
515055ANANT RAJ LIMITED12495.15005941.8000
517146USHA MARTIN LTD.15476.55007148.2500
517174HONEYWELL AUTOMATION INDIA LTD128709.000028709.0000
517271HBL ENGINEERING LIMITED9784.40007059.6000
517334Samvardhana Motherson Internat354126.100044639.4000
517354HAVELLS INDIA LTD.201209.650024193.0000
517569KEI INDUSTRIES LTD.45138.300020553.2000
519600CCL PRODUCTS (INDIA) LTD.51112.95005564.7500
520056TVS Holdings Limited113950.150013950.1500
521064TRIDENT LTD.9825.15002464.7000
521070ALOK INDUSTRIES LTD.9913.77001363.2300
522074ELGI EQUIPMENTS LTD.17524.75008920.7500
522113TIMKEN INDIA LTD.23510.40007020.8000
522205PRAJ INDUSTRIES LTD.10372.20003722.0000
522275GE Vernova T&D India Limited94338.450039046.0500
522287KALPATARU PROJECTS INTERNATION91226.450011038.0500
523367DCM SHRIRAM LIMITED31127.90003383.7000
5233953M INDIA LTD.131290.850031290.8500
523405JM FINANCIAL LTD.31137.45004260.9500
523457Linde India Limited17398.05007398.0500
523642P.I.INDUSTRIES LTD.63103.000018618.0000
523704MASTEK LTD.11548.00001548.0000
524000POONAWALLA FINCORP LIMITED28420.400011771.2000
524208AARTI INDUSTRIES LTD.17467.65007950.0500
524230RASHTRIYA CHEMICALS & FERTILIZ11124.80001372.8000
524494IPCA LABORATORIES LTD.111582.650017409.1500
524558NEULAND LABORATORIES LTD.116702.650016702.6500
524715SUN PHARMACEUTICAL INDUSTRIES861863.1500160230.9000
524742CAPLIN POINT LABORATORIES LTD.12023.05002023.0500
524804AUROBINDO PHARMA LTD.221509.650033212.3000
524816NATCO PHARMA LTD.71204.00008428.0000
526299MPHASIS LTD.102116.000021160.0000
526371NMDC LTD.27493.220025542.2800
526612BLUE DART EXPRESS LTD.15023.75005023.7500
530005INDIA CEMENTS LTD.5394.05001970.2500
530019JUBILANT PHARMOVA LIMITED61004.50006027.0000
530517RELAXO FOOTWEARS LTD.6291.45001748.7000
530965INDIAN OIL CORPORATION LTD.293140.250041093.2500
531162EMAMI LTD.16424.65006794.4000
531213Manappuram Finance Ltd44311.000013684.0000
531335ZYDUS WELLNESS LTD.8507.90004063.2000
531344CONTAINER CORPORATION OF INDIA27522.600014110.2000
531358CHOICE INTERNATIONAL LTD.6669.65004017.9000
531595CAPRI GLOBAL CAPITAL LIMITED31186.55005783.0500
531642MARICO LTD.43834.850035898.5500
531768POLY MEDICURE LTD.31518.40004555.2000
532134BANK OF BARODA149267.700039887.3000
532144WELSPUN CORP LIMITED101363.500013635.0000
532149BANK OF INDIA98144.000014112.0000
532155GAIL (INDIA) LTD.215162.500034937.5000
532174ICICI BANK LTD.5721246.4500712969.4000
532175CYIENT LIMITED7873.00006111.0000
532178ENGINEERS INDIA LTD.22254.35005595.7000
532181GUJARAT MINERAL DEVELOPMENT CO6663.80003982.8000
532187INDUSIND BANK LTD.52906.450047135.4000
532209JAMMU & KASHMIR BANK LTD.35132.05004621.7500
532210CITY UNION BANK LTD.58246.700014308.6000
532215AXIS BANK LTD.2281254.5500286037.4000
532221SONATA SOFTWARE LTD.15265.95003989.2500
532234NATIONAL ALUMINIUM CO.LTD.72416.450029984.4000
532259APAR INDUSTRIES LTD.112716.050012716.0500
532281HCL TECHNOLOGIES LTD.841124.800094483.2000
532286JINDAL STEEL LIMITED291253.500036351.5000
532296GLENMARK PHARMACEUTICALS LTD.112340.300025743.3000
532300WOCKHARDT LTD.61548.15009288.9000
532321Zydus Lifesciences Limited20991.300019826.0000
532331AJANTA PHARMA LTD.33262.35009787.0500
532343TVS MOTOR COMPANY LTD.183460.050062280.9000
532388INDIAN OVERSEAS BANK10833.82003652.5600
532400BIRLASOFT LIMITED13311.30004046.9000
532424GODREJ CONSUMER PRODUCTS LTD.311033.400032035.4000
532432UNITED SPIRITS LTD.231272.250029261.7500
532439OLECTRA GREENTECH LIMITED31264.80003794.4000
532443CERA SANITARYWARE LTD.15691.50005691.5000
532454BHARTI AIRTEL LTD.2271883.2500427497.7500
532461PUNJAB NATIONAL BANK276104.550028855.8000
532466ORACLE FINANCIAL SERVICES SOFT18903.60008903.6000
532477UNION BANK OF INDIA153164.800025214.4000
532478UNITED BREWERIES LTD.51389.00006945.0000
532482GRANULES INDIA LTD.12735.20008822.4000
532483CANARA BANK268130.850035067.8000
532488DIVIS LABORATORIES LTD.106922.050069220.5000
532497RADICO KHAITAN LTD.63457.800020746.8000
532500MARUTI SUZUKI INDIA LTD.1013076.8000130768.0000
532504NAVIN FLUORINE INTERNATIONAL L26889.700013779.4000
532505UCO BANK9025.45002290.5000
532508JINDAL STAINLESS LTD.26748.600019463.6000
532514INDRAPRASTHA GAS LTD.56155.90008730.4000
532522PETRONET LNG LTD.60271.800016308.0000
532523BIOCON LTD.58419.150024310.7000
532525BANK OF MAHARASHTRA16078.470012555.2000
532527RAMKRISHNA FORGINGS LTD.8582.00004656.0000
532538ULTRATECH CEMENT LTD.911704.0500105336.4500
532539UNO Minda Limited141120.950015693.3000
532540TATA CONSULTANCY SERVICES LTD.802245.8500179668.0000
532541COFORGE LIMITED271273.750034391.2500
532555NTPC LTD.380396.2500150575.0000
532605JBM AUTO LTD.3649.70001949.1000
532627JAIPRAKASH POWER VENTURES LIMI38917.93006974.7700
532636IIFL FINANCE LIMITED20458.60009172.0000
532644J.K.CEMENT LTD.35523.050016569.1500
532648YES BANK LTD.140422.200031168.8000
532667SUZLON ENERGY LTD.96553.460051588.9000
532683AIA ENGINEERING LTD.33863.300011589.9000
532689PVR INOX LIMITED51022.00005110.0000
532714KEC INTERNATIONAL LTD.10555.75005557.5000
532720MAHINDRA & MAHINDRA FINANCIAL52320.600016671.2000
532725SOLAR INDUSTRIES INDIA LTD.216670.700033341.4000
532726GALLANTT ISPAT LIMITED3769.00002307.0000
532733SUN TV NETWORK LTD.8523.95004191.6000
532734GODAWARI POWER & ISPAT LTD.19289.30005496.7000
532754GMR Airports Limited28796.760027770.1200
532755TECH MAHINDRA LTD.501345.250067262.5000
532762ACTION CONSTRUCTION EQUIPMENT3885.25002655.7500
532777INFO EDGE (INDIA) LTD.31937.750029070.2500
532779TORRENT POWER LTD.151458.450021876.7500
532783LT FOODS LTD.11410.60004516.6000
532784SOBHA31403.30004209.9000
532790TANLA PLATFORMS LIMITED5513.55002567.7500
532798NETWORK18 MEDIA & INVESTMENTS5232.81001706.1200
532805Redington Limited47216.950010196.6500
532809FIRSTSOURCE SOLUTIONS LTD.25240.35006008.7500
532810POWER FINANCE CORPORATION LTD.116451.350052356.6000
532814INDIAN BANK28831.850023291.8000
532822VODAFONE IDEA LIMITED216512.970028080.0500
532827PAGE INDUSTRIES LTD.136206.450036206.4500
532830ASTRAL LIMITED91562.150014059.3500
532832EMBASSY DEVELOPMENTS LIMITED4372.21003105.0300
532843FORTIS HEALTHCARE LTD.42970.700040769.4000
532868DLF LTD.51583.200029743.2000
532885CENTRAL BANK OF INDIA8034.60002768.0000
532889K.P.R.MILL LIMITED9892.20008029.8000
532892MOTILAL OSWAL FINANCIAL SERVIC13851.250011066.2500
532898POWER GRID CORPORATION OF INDI364301.8000109855.2000
532921ADANI PORTS AND SPECIAL ECONOM581773.2000102845.6000
532926JYOTHY LABS LIMITED11221.60002437.6000
532927ECLERX SERVICES LTD.31518.50004555.5000
532928TRANSFORMERS AND RECTIFIERS (I9304.85002743.6500
532929BRIGADE ENTERPRISES LTD.11700.35007703.8500
532939RELIANCE POWER LTD.23127.83006428.7300
532947IRB INFRASTRUCTURE DEVELOPERS31920.38006501.2200
532953V-GUARD INDUSTRIES LTD.16319.00005104.0000
532955REC LIMITED99348.200034471.8000
532966TITAGARH RAIL SYSTEMS LIMITED6771.80004630.8000
532977BAJAJ AUTO LTD.810451.000083608.0000
532978BAJAJ FINSERV LTD.441740.600076586.4000
533023ZF Commercial Vehicle Control114134.600014134.6000
533096ADANI POWER LTD.324224.550072754.2000
533098NHPC LTD.24978.420019526.5800
533106OIL INDIA LTD.43518.200022282.6000
533148JSW ENERGY LTD44512.350022543.4000
533150GODREJ PROPERTIES LTD111732.850019061.3500
533155JUBILANT FOODWORKS LTD31460.200014266.2000
533179PERSISTENT SYSTEMS LTD.84632.450037059.6000
533206SJVN LTD5776.99004388.4300
533272JUPITER WAGONS LIMITED11281.10003092.1000
533273OBEROI REALTY LTD.91638.050014742.4500
533274PRESTIGE ESTATES PROJECTS LTD.131369.950017809.3500
533278COAL INDIA LTD.182453.800082591.6000
533282GRAVITA INDIA LTD.21690.35003380.7000
533293KIRLOSKAR OIL ENGINES LTD.61594.95009569.7000
533339ZEN TECHNOLOGIES LTD.31559.60004678.8000
533398MUTHOOT FINANCE LTD.83528.900028231.2000
533519L&T Finance Limited68281.400019135.2000
533573ALEMBIC PHARMACEUTICALS LTD.4786.45003145.8000
533581PG ELECTROPLAST LTD.13491.55006390.1500
533655TRIVENI TURBINE LTD.9578.45005206.0500
533758APL APOLLO TUBES LTD.141890.750026470.5000
534076RHI MAGNESITA INDIA LIMITED5395.15001975.7500
534091MULTI COMMODITY EXCHANGE OF IN203340.450066809.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41313.10005252.4000
534309NBCC (India) Limited8295.47007828.5400
534816INDUS TOWERS LIMITED103422.550043522.6500
535648JUST DIAL LTD.2527.25001054.5000
535755Aditya Birla Fashion and Retai4363.48002729.6400
535789Sammaan Capital Limited65143.20009308.0000
538835INTELLECT DESIGN ARENA LIMITED7693.55004854.8500
538962Minda Corporation Limited6509.15003054.9000
539006PTC Industries Ltd.116707.650016707.6500
539083Inox Wind Limited7797.65007519.0500
539177Authum Investment & Infrastruc21505.200010609.2000
539254Adani Energy Solutions Limited271318.550035600.8500
539268Syngene International Limited15467.80007017.0000
539336Gujarat Gas Limited31362.250011229.7500
539437IDFC FIRST BANK LIMITED52968.580036278.8200
539448InterGlobe Aviation Limited174282.800072807.6000
539523Alkem Laboratories Limited45579.100022316.4000
539524Dr. Lal Pathlabs Limited61599.85009599.1000
539551Narayana Hrudayalaya Limited51814.65009073.2500
539876Crompton Greaves Consumer Elec51288.950014736.4500
539957Mahanagar Gas Limited41067.90004271.6000
540005LTM LIMITED73922.450027457.1500
540065RBL Bank Limited48336.950016173.6000
540073BLS International Services Ltd10260.50002605.0000
540115L&T Technology Services Limite23465.10006930.2000
540133ICICI Prudential Life Insuranc31541.650016791.1500
540153Endurance Technologies Limited22618.80005237.6000
540173PNB Housing Finance Limited141069.000014966.0000
540180Varun Beverages Limited108505.550054599.4000
540203Sheela Foam Limited3543.75001631.2500
540222Laurus Labs Limited311315.550040782.0500
540376Avenue Supermarts Limited114340.300047743.3000
540530Housing &Urban Development Cor40223.70008948.0000
540595Tejas Networks Limited7458.10003206.7000
540596Eris Lifesciences Limited41374.90005499.6000
540611AU Small Finance Bank Limited441004.800044211.2000
540678Cochin Shipyard Limited61645.25009871.5000
540691Aditya Birla Capital Ltd65349.300022704.5000
540699Dixon Technologies (India) Lim311103.950033311.8500
540716ICICI Lombard General Insuranc191848.750035126.2500
540719SBI Life Insurance Company Lim361866.700067201.2000
540743Godrej Agrovet Limited4564.40002257.6000
540750Indian Energy Exchange Limited64128.50008224.0000
540755General Insurance Corporation25383.15009578.7500
540762Tube Investments of India Ltd82801.500022412.0000
540767NIPPON LIFE INDIA ASSET MANAGE141092.550015295.7000
540769The New India Assurance Compan20165.20003304.0000
540777HDFC LIFE INSURANCE COMPANY LI86612.650052687.9000
540900Newgen Software Technologies L5456.85002284.2500
540902Amber Enterprises India Limite18286.35008286.3500
540975Aster DM Healthcare Limited21745.100015647.1000
541143Bharat Dynamics Limited71353.75009476.2500
541153Bandhan Bank Limited71199.150014139.6500
541154Hindustan Aeronautics Limited144610.500064547.0000
541233Lemon Tree Hotels Limited40112.50004500.0000
541450Adani Green Energy Limited261415.800036810.8000
541556RITES Limited11213.45002347.9500
541557Fine Organic Industries Limite14717.10004717.1000
541729HDFC Asset Management Company162693.050043088.8000
541770CreditAccess Grameen Ltd.41325.45005301.8000
541956IRCON International Ltd26145.65003786.9000
541988AAVAS Financiers Limited31396.15004188.4500
542011Garden Reach Shipbuilders & En22707.35005414.7000
542066ADANI TOTAL GAS LIMITED22612.700013479.4000
542141Techno Electric & Engineering31221.35003664.0500
542216DALMIA BHARAT LIMITED61764.100010584.6000
542399Chalet Hotels Limited6752.20004513.2000
542649Rail Vikas Nigam Limited45287.100012919.5000
542650Metropolis Healthcare Limited8541.80004334.4000
542651KPIT Technologies Ltd13709.50009223.5000
542652Polycab India Limited49216.250036865.0000
542726IndiaMART InterMESH Limited21971.30003942.6000
542752AFFLE 3I LIMITED51496.70007483.5000
542760STERLING AND WILSON RENEWABLE10203.35002033.5000
542772360 ONE WAM LIMITED201102.050022041.0000
542812Gujarat Fluorochemicals Limite33682.900011048.7000
542830Indian Railway Catering and To24539.400012945.6000
542920SUMITOMO CHEMICAL INDIA LIMITE10453.45004534.5000
543064Cohance Lifesciences Limited13445.20005787.6000
543066SBI CARDS AND PAYMENT SERVICES24631.600015158.4000
543187HITACHI ENERGY INDIA LIMITED132274.350032274.3500
543220Max Healthcare Institute Limit591049.750061935.2500
543227Happiest Minds Technologies Li7355.75002490.2500
543232Computer Age Management Servic19785.150014917.8500
543235ANGEL ONE LIMITED46303.700013970.2000
543237Mazagon Dock Shipbuilders Limi62523.250015139.5000
543238UTI Asset Management Company L3973.05002919.1500
543245Gland Pharma Limited61895.150011370.9000
543257Indian Railway Finance Corpora146100.250014636.5000
543259Home First Finance Company Ind71088.90007622.3000
543265RailTel Corporation of India L7328.55002299.8500
543271Jubilant Ingrevia Limited7734.85005143.9500
543276Craftsman Automation Limited18566.75008566.7500
543278Kalyan Jewellers India Limited31361.000011191.0000
543287Lodha Developers Limited22872.950019204.9000
543299Shyam Metalics and Energy Limi6882.95005297.7000
543300Sona BLW Precision Forgings Li36587.250021141.0000
543308Krishna Institute of Medical S20775.300015506.0000
543318Clean Science and Technology L4820.40003281.6000
543320Eternal Limited571245.8000140351.8000
543330Devyani International Limited32118.10003779.2000
543334Nuvoco Vistas Corporation Limi8326.25002610.0000
543335Aptus Value Housing Finance In30269.90008097.0000
543374Aditya Birla Sun Life AMC Limi51065.85005329.2500
543384FSN E-Commerce Ventures Limite110272.950030024.5000
543390PB Fintech Limited261681.700043724.2000
543396One 97 Communications Limited331143.700037742.1000
543397Sapphire Foods India Limited19173.90003304.1000
543398Latent View Analytics Limited6290.25001741.5000
543412Star Health and Allied Insuran18507.90009142.2000
543415Anand Rathi Wealth Limited33576.550010729.6500
543425C.E. Info Systems Limited11017.45001017.4500
543427Medplus Health Services Limite6895.50005373.0000
543428Data Patterns (India) Limited24009.00008018.0000
543458AWL AGRI BUSINESS LIMITED45200.55009024.7500
543463Vedant Fashions Limited5443.30002216.5000
543498Motherson Sumi Wiring India Li20140.05008050.0500
543523Campus Activewear Limited7240.00001680.0000
543524Rainbow Children's Medicare Li41315.65005262.6000
543526LIFE INSURANCE CORPORATION OF20805.250016105.0000
543529Delhivery Limited44470.300020693.2000
543530Paradeep Phosphates Limited35123.20004312.0000
543534Aether Industries Limited21106.05002212.1000
543573Syrma SGS Technology Limited61028.25006169.5000
543635PIRAMAL PHARMA LIMITED49174.55008552.9500
543653Bikaji Foods International Lim5649.50003247.5000
543654Global Health Limited61211.95007271.7000
543663Five-Star Business Finance Ltd16466.30007460.8000
543664KAYNES TECHNOLOGY INDIA LIMITE23339.25006678.5000
543720KFin Technologies Limited11820.30009023.3000
543768NMDC Steel Limited9145.08004102.2800
543904Mankind Pharma Limited82461.900019695.2000
543940Jio Financial Services Limited259234.200060657.8000
543945NETWEB TECHNOLOGIES INDIA LIMI13909.20003909.2000
543960Concord Biotech Limited21139.25002278.5000
543981R R KABEL LIMITED22036.40004072.8000
543988Nuvama Wealth Management Limit61477.55008865.3000
543990SIGNATUREGLOBAL (INDIA) LIMITE3867.25002601.7500
543994JSW Infrastructure Limited25267.70006692.5000
544009Blue Jet Healthcare Limited3438.85001316.5500
544012Cello World Limited3401.40001204.2000
544014Honasa Consumer Limited11352.45003876.9500
544026Indian Renewable Energy Develo63128.60008101.8000
544028Tata Technologies Limited14623.80008733.2000
544045DOMS Industries Limited12211.85002211.8500
544081Jyoti CNC Automation Limited7720.85005045.9500
544162Bharti Hexacom Limited51512.75007563.7500
544172Indegene Limited8516.00004128.0000
544174TBO TEK LIMITED21183.80002367.6000
544176Aadhar Housing Finance Limited9475.15004276.3500
544179Go Digit General Insurance Lim20313.10006262.0000
544203Allied Blenders and Distillers4551.25002205.0000
544210Emcure Pharmaceuticals Limited21673.40003346.8000
544225Ola Electric Mobility Limited16636.01005977.6600
544226Brainbees Solutions Limited18230.85004155.3000
544238Premier Energies Limited9977.60008798.4000
544252Bajaj Housing Finance Limited8784.18007323.6600
544274HYUNDAI MOTOR INDIA LIMITED111842.750020270.2500
544277Waaree Energies Limited73068.650021480.5500
544280Afcons Infrastructure Limited14331.50004641.0000
544282Sagility Limited18342.95007859.8500
544283ACME Solar Holdings Limited8283.05002264.4000
544285SWIGGY LIMITED110256.950028264.5000
544286NIVA BUPA HEALTH INSURANCE COM5380.38004260.1400
544289NTPC GREEN ENERGY LIMITED74109.60008110.4000
544292Onesource Specialty Pharma Lim41820.30007281.2000
544306Sai Life Sciences Limited101113.100011131.0000
544307Vishal Mega Mart Limited168117.750019782.0000
544309INVENTURUS KNOWLEDGE SOLUTIONS31674.85005024.5500
544311International Gemological Inst8325.60002604.8000
544325ITC Hotels Limited90155.300013977.0000
544350Dr. Agarwal's Health Care Limi6446.10002676.6000
544362Hexaware Technologies Limited12482.90005794.8000
544390Siemens Energy India Limited73108.250021757.7500
544397Ather Energy Limited15940.100014101.5000
544403Aditya Birla Lifestyle Brands42102.85004319.7000
544407AEGIS VOPAK TERMINALS LIMITED12200.30002403.6000
544408Leela Palaces Hotels & Resorts6410.00002460.0000
544569Tata Motors Limited168379.500063756.0000
544658ICICI Prudential Asset Managem23243.00006486.0000
Cash Component
DescriptionParticulars
Total Basket Value On14 May 202615012127.0000
NAV14 May 202636.1738
CASH COMPONENT....(A)14 May 2026494.9300
TRANSACTION CHARGES.....(B)14 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)14 May 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