Creation Unit S&P BSE 500

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
500002ABB INDIA LIMITED47189.400028757.6000
500003AEGIS LOGISTICS LTD.10739.45007394.5000
500008Amara Raja Energy & Mobility L10897.00008970.0000
500027ATUL LTD.17028.45007028.4500
500033FORCE MOTORS LTD.120687.550020687.5500
500034BAJAJ FINANCE LIMITED214972.5500208125.7000
500038BALRAMPUR CHINI MILLS LTD.9525.25004727.2500
500040ADITYA BIRLA REAL ESTATE LIMIT41588.55006354.2000
500042BASF INDIA LTD.13867.35003867.3500
500043BATA INDIA LTD.5728.20003641.0000
500048BEML LTD.31999.50005998.5000
500049BHARAT ELECTRONICS LTD.286439.7000125754.2000
500067BLUE STAR LTD.101748.200017482.0000
500084CESC LTD.50186.55009327.5000
500085CHAMBAL FERTILISERS & CHEMICAL12453.85005446.2000
500086EXIDE INDUSTRIES LTD.36364.500013122.0000
500087CIPLA LTD.451362.850061328.2500
500092CRISIL LTD.14154.75004154.7500
500093CG Power and Industrial Soluti54859.350046404.9000
500096DABUR INDIA LTD.47470.050022092.3500
500103BHARAT HEAVY ELECTRICALS LTD.103406.300041848.9000
500104HINDUSTAN PETROLEUM CORPORATIO77396.250030511.2500
500106IFCI LTD.5263.87003321.2400
500109MANGALORE REFINERY & PETROCHEM14155.40002175.6000
500110CHENNAI PETROLEUM CORPORATION41076.15004304.6000
500112STATE BANK OF INDIA3321091.8000362477.6000
500113STEEL AUTHORITY OF INDIA LTD.116187.350021732.6000
500114TITAN COMPANY LIMITED324308.5000137872.0000
500116IDBI BANK LTD.4375.79003258.9700
500124DR.REDDYS LABORATORIES LTD.481306.800062726.4000
500125E.I.D.-PARRY (INDIA) LTD.8847.10006776.8000
500144FINOLEX CABLES LTD.61086.45006518.7000
500163GODFREY PHILLIPS INDIA LTD.32340.65007021.9500
500164GODREJ INDUSTRIES LTD.31227.45003682.3500
500180HDFC BANK LTD.1219795.8500970141.1500
500182HERO MOTOCORP LTD.105341.950053419.5000
500183HFCL LIMITED82146.600012021.2000
500184Himadri Speciality Chemical Lt19614.600011677.4000
500188HINDUSTAN ZINC LTD.34635.950021622.3000
500209INFOSYS LTD.2781162.5000323175.0000
500228JSW STEEL LTD.741283.300094964.2000
500233KAJARIA CERAMICS LTD.61099.70006598.2000
500238WHIRLPOOL OF INDIA LTD.6977.75005866.5000
500241KIRLOSKAR BROTHERS LTD.21761.80003523.6000
500247KOTAK MAHINDRA BANK LTD.589379.3500223437.1500
500251TRENT LTD.174293.100072982.7000
500253LIC HOUSING FINANCE LTD.24586.700014080.8000
500257LUPIN LTD.192459.750046735.2500
500260THE RAMCO CEMENTS LIMITED10959.75009597.5000
500265MAHARASHTRA SEAMLESS LTD.3654.05001962.1500
500266MAHARASHTRA SCOOTERS LTD.112820.450012820.4500
500271Max Financial Services Limited201705.700034114.0000
500290MRF LTD.1129980.2000129980.2000
500294NCC LIMITED33170.00005610.0000
500300GRASIM INDUSTRIES LTD.302960.050088801.5000
500312OIL AND NATURAL GAS CORPORATIO312283.950088592.4000
500325RELIANCE INDUSTRIES LTD.5411435.7000776713.7000
500331PIDILITE INDUSTRIES LTD.241451.200034828.8000
500335BIRLA CORPORATION LTD.2986.15001972.3000
500368Patanjali Foods Limited28460.500012894.0000
500378JINDAL SAW LTD.18242.55004365.9000
500380JK LAKSHMI CEMENT LTD.5668.90003344.5000
500387SHREE CEMENT LTD.125554.100025554.1000
500400TATA POWER CO.LTD.133439.200058413.6000
500408TATA ELXSI LTD.24295.35008590.7000
500410ACC LTD.41415.65005662.6000
500411THERMAX LTD.34182.650012547.9500
500420TORRENT PHARMACEUTICALS LTD.84358.950034871.6000
500425AMBUJA CEMENTS LTD.50451.350022567.5000
500440HINDALCO INDUSTRIES LTD.1151055.5500121388.2500
500459PROCTER & GAMBLE HYGIENE & HEA19893.50009893.5000
500469FEDERAL BANK LTD.197297.100058528.7000
500470TATA STEEL LTD.659217.0500143035.9500
500477ASHOK LEYLAND LTD.226170.700038578.2000
500480CUMMINS INDIA LTD.105404.750054047.5000
500483TATA COMMUNICATIONS LTD.91593.900014345.1000
500488ABBOTT INDIA LTD.126692.150026692.1500
500490BAJAJ HOLDINGS & INVESTMENT LT310583.800031751.4000
500493BHARAT FORGE LTD.211991.050041812.0500
500495Escorts Kubota Limited23346.50006693.0000
500510LARSEN & TOUBRO LTD.934022.5000374092.5000
500520MAHINDRA & MAHINDRA LTD.713370.5000239305.5000
500530BOSCH LTD.137887.700037887.7000
500547BHARAT PETROLEUM CORPORATION L156307.600047985.6000
500550SIEMENS LTD.73871.050027097.3500
500570TATA MOTORS PASSENGER VEHICLES168359.250060354.0000
500575VOLTAS LTD.171363.550023180.3500
500620GREAT EASTERN SHIPPING CO.LTD.81552.400012419.2000
500645DEEPAK FERTILISERS & PETROCHEM51339.50006697.5000
500660GLAXOSMITHKLINE PHARMACEUTICAL32478.95007436.8500
500670GUJARAT NARMADA VALLEY FERTILI7501.25003508.7500
500680PFIZER LTD.14749.60004749.6000
500690GUJARAT STATE FERTILIZERS & CH18177.70003198.6000
500696HINDUSTAN UNILEVER LTD.712272.8000161368.8000
500710JSW Dulux Limited12964.20002964.2000
500770TATA CHEMICALS LTD.12804.70009656.4000
500790NESTLE INDIA LTD.571476.050084134.8500
500800TATA CONSUMER PRODUCTS LIMITED511152.400058772.4000
500820ASIAN PAINTS LTD.362529.450091060.2000
500825BRITANNIA INDUSTRIES LTD.95810.750052296.7500
500830COLGATE-PALMOLIVE (INDIA) LTD.102166.850021668.5000
500840EIH LTD.16335.00005360.0000
500850INDIAN HOTELS CO.LTD.71669.150047509.6500
500870CASTROL INDIA LTD.39185.55007236.4500
500875ITC LTD.772307.6500237505.8000
500877APOLLO TYRES LTD.26410.150010663.9000
500878CEAT LTD.13356.80003356.8000
500940FINOLEX INDUSTRIES LTD.22177.55003906.1000
501301TATA INVESTMENT CORPORATION LT11732.65008059.1500
501425The Bombay Burmah Trading Corp11562.35001562.3500
502355BALKRISHNA INDUSTRIES LTD.62259.100013554.6000
502986VARDHMAN TEXTILES LTD.8596.70004773.6000
503100THE PHOENIX MILLS LTD141829.400025611.6000
503310Swan Corp Limited11355.40003909.4000
503806SRF LTD.112771.900030490.9000
504067ZENSAR TECHNOLOGIES LTD.9520.90004688.1000
504614SARDA ENERGY & MINERALS LTD.7593.80004156.6000
504973CHOLAMANDALAM FINANCIAL HOLDIN71754.150012279.0500
505200EICHER MOTORS LTD.107329.600073296.0000
505537ZEE ENTERTAINMENT ENTERPRISES7394.54006901.4200
505700ELECON ENGINEERING CO.LTD.7562.50003937.5000
505714GABRIEL INDIA LTD.51127.30005636.5000
505790Schaeffler India Limited34252.650012757.9500
506285BAYER CROPSCIENCE LTD.14643.90004643.9000
506395COROMANDEL INTERNATIONAL LTD.91964.500017680.5000
506401DEEPAK NITRITE LTD.51854.70009273.5000
506590PCBL Chemical Limited14305.25004273.5000
506767ALKYL AMINES CHEMICALS LTD.11733.40001733.4000
506820ASTRAZENECA PHARMA INDIA LTD.18535.30008535.3000
506943J.B.CHEMICALS & PHARMACEUTICAL62141.350012848.1000
507685WIPRO LTD.226197.350044601.1000
507815GILLETTE INDIA LTD.17935.20007935.2000
508869APOLLO HOSPITALS ENTERPRISE LT87837.850062702.8000
509480BERGER PAINTS INDIA LTD.22487.550010726.1000
509488GRAPHITE INDIA LTD.5727.70003638.5000
509496Cemindia Projects Limited4971.70003886.8000
509631HEG LTD.7594.70004162.9000
509930SUPREME INDUSTRIES LTD.53666.850018334.2500
511196CAN FIN HOMES LTD.7885.90006201.3000
511218Shriram Finance Limited1111015.4000112709.4000
511243CHOLAMANDALAM INVESTMENT AND F341689.150057431.1000
512070UPL LIMITED45650.200029259.0000
512455LLOYDS METALS AND ENERGY LTD.101724.950017249.5000
512599ADANI ENTERPRISES LTD.212511.750052746.7500
513023NAVA LIMITED11715.10007866.1000
513375CARBORUNDUM UNIVERSAL LTD.91003.70009033.3000
513599HINDUSTAN COPPER LTD.26568.300014775.8000
513683NLC India Limited26328.45008539.7000
514162WELSPUN LIVING LIMITED25132.20003305.0000
515030ASAHI INDIA GLASS LTD.10846.05008460.5000
515055ANANT RAJ LIMITED12556.05006672.6000
517146USHA MARTIN LTD.15477.35007160.2500
517174HONEYWELL AUTOMATION INDIA LTD130625.200030625.2000
517271HBL ENGINEERING LIMITED9848.95007640.5500
517334Samvardhana Motherson Internat355130.500046327.5000
517354HAVELLS INDIA LTD.201268.750025375.0000
517569KEI INDUSTRIES LTD.45103.350020413.4000
519600CCL PRODUCTS (INDIA) LTD.51208.00006040.0000
520056TVS Holdings Limited114615.900014615.9000
521064TRIDENT LTD.9826.81002627.3800
521070ALOK INDUSTRIES LTD.9914.35001420.6500
522074ELGI EQUIPMENTS LTD.17562.90009569.3000
522113TIMKEN INDIA LTD.23463.25006926.5000
522205PRAJ INDUSTRIES LTD.10403.40004034.0000
522275GE Vernova T&D India Limited94785.950043073.5500
522287KALPATARU PROJECTS INTERNATION91307.050011763.4500
523367DCM SHRIRAM LIMITED31259.20003777.6000
5233953M INDIA LTD.132692.300032692.3000
523405JM FINANCIAL LTD.31142.80004426.8000
523457Linde India Limited17852.75007852.7500
523642P.I.INDUSTRIES LTD.63097.650018585.9000
523704MASTEK LTD.11687.40001687.4000
524000POONAWALLA FINCORP LIMITED28456.450012780.6000
524208AARTI INDUSTRIES LTD.17488.05008296.8500
524230RASHTRIYA CHEMICALS & FERTILIZ11131.55001447.0500
524494IPCA LABORATORIES LTD.111557.900017136.9000
524558NEULAND LABORATORIES LTD.117300.450017300.4500
524715SUN PHARMACEUTICAL INDUSTRIES861834.4000157758.4000
524742CAPLIN POINT LABORATORIES LTD.11866.20001866.2000
524804AUROBINDO PHARMA LTD.221478.550032528.1000
524816NATCO PHARMA LTD.71154.20008079.4000
526299MPHASIS LTD.102189.850021898.5000
526371NMDC LTD.27490.200024714.8000
526612BLUE DART EXPRESS LTD.15663.75005663.7500
530005INDIA CEMENTS LTD.5411.55002057.7500
530019JUBILANT PHARMOVA LIMITED6981.25005887.5000
530517RELAXO FOOTWEARS LTD.6305.65001833.9000
530965INDIAN OIL CORPORATION LTD.294146.850043173.9000
531162EMAMI LTD.16454.25007268.0000
531213Manappuram Finance Ltd44316.300013917.2000
531335ZYDUS WELLNESS LTD.7504.65003532.5500
531344CONTAINER CORPORATION OF INDIA27526.500014215.5000
531358CHOICE INTERNATIONAL LTD.6690.05004140.3000
531595CAPRI GLOBAL CAPITAL LIMITED31200.15006204.6500
531642MARICO LTD.43832.050035778.1500
531768POLY MEDICURE LTD.31679.50005038.5000
532134BANK OF BARODA149270.350040282.1500
532144WELSPUN CORP LIMITED101299.400012994.0000
532149BANK OF INDIA98140.300013749.4000
532155GAIL (INDIA) LTD.216167.450036169.2000
532174ICICI BANK LTD.5721277.7000730844.4000
532175CYIENT LIMITED7894.80006263.6000
532178ENGINEERS INDIA LTD.22261.20005746.4000
532181GUJARAT MINERAL DEVELOPMENT CO6703.55004221.3000
532187INDUSIND BANK LTD.52946.600049223.2000
532209JAMMU & KASHMIR BANK LTD.35139.80004893.0000
532210CITY UNION BANK LTD.58270.650015697.7000
532215AXIS BANK LTD.2281292.3500294655.8000
532221SONATA SOFTWARE LTD.15271.05004065.7500
532234NATIONAL ALUMINIUM CO.LTD.72404.050029091.6000
532259APAR INDUSTRIES LTD.112798.300012798.3000
532281HCL TECHNOLOGIES LTD.841183.450099409.8000
532286JINDAL STEEL LIMITED291258.550036497.9500
532296GLENMARK PHARMACEUTICALS LTD.112371.050026081.5500
532300WOCKHARDT LTD.61636.75009820.5000
532321Zydus Lifesciences Limited20940.100018802.0000
532331AJANTA PHARMA LTD.33080.20009240.6000
532343TVS MOTOR COMPANY LTD.183706.850066723.3000
532388INDIAN OVERSEAS BANK10835.16003797.2800
532400BIRLASOFT LIMITED13361.95004705.3500
532424GODREJ CONSUMER PRODUCTS LTD.311036.050032117.5500
532432UNITED SPIRITS LTD.231279.250029422.7500
532439OLECTRA GREENTECH LIMITED31266.35003799.0500
532443CERA SANITARYWARE LTD.15466.65005466.6500
532454BHARTI AIRTEL LTD.2281826.4500416430.6000
532461PUNJAB NATIONAL BANK276109.150030125.4000
532466ORACLE FINANCIAL SERVICES SOFT19496.60009496.6000
532477UNION BANK OF INDIA153167.250025589.2500
532478UNITED BREWERIES LTD.51428.30007141.5000
532482GRANULES INDIA LTD.12743.35008920.2000
532483CANARA BANK268135.950036434.6000
532488DIVIS LABORATORIES LTD.106700.750067007.5000
532497RADICO KHAITAN LTD.63405.000020430.0000
532500MARUTI SUZUKI INDIA LTD.1013766.9500137669.5000
532504NAVIN FLUORINE INTERNATIONAL L27085.950014171.9000
532505UCO BANK9027.27002454.3000
532508JINDAL STAINLESS LTD.26766.100019918.6000
532514INDRAPRASTHA GAS LTD.56169.90009514.4000
532522PETRONET LNG LTD.60281.850016911.0000
532523BIOCON LTD.58382.600022190.8000
532525BANK OF MAHARASHTRA16085.390013662.4000
532527RAMKRISHNA FORGINGS LTD.8621.85004974.8000
532538ULTRATECH CEMENT LTD.912144.4500109300.0500
532539UNO Minda Limited141145.650016039.1000
532540TATA CONSULTANCY SERVICES LTD.812401.7500194541.7500
532541COFORGE LIMITED261284.950033408.7000
532555NTPC LTD.380400.4500152171.0000
532605JBM AUTO LTD.3623.80001871.4000
532627JAIPRAKASH POWER VENTURES LIMI38919.38007538.8200
532636IIFL FINANCE LIMITED20463.85009277.0000
532644J.K.CEMENT LTD.35621.850016865.5500
532648YES BANK LTD.140622.520031663.1200
532667SUZLON ENERGY LTD.96555.650053702.2500
532683AIA ENGINEERING LTD.34008.000012024.0000
532689PVR INOX LIMITED61066.45006398.7000
532702GUJARAT STATE PETRONET LTD.23297.10006833.3000
532714KEC INTERNATIONAL LTD.10612.20006122.0000
532720MAHINDRA & MAHINDRA FINANCIAL52328.450017079.4000
532725SOLAR INDUSTRIES INDIA LTD.115885.000015885.0000
532726GALLANTT ISPAT LIMITED3867.30002601.9000
532733SUN TV NETWORK LTD.8571.70004573.6000
532734GODAWARI POWER & ISPAT LTD.19304.80005791.2000
532754GMR Airports Limited287100.640028883.6800
532755TECH MAHINDRA LTD.501448.150072407.5000
532762ACTION CONSTRUCTION EQUIPMENT3905.75002717.2500
532777INFO EDGE (INDIA) LTD.31981.900030438.9000
532779TORRENT POWER LTD.151712.200025683.0000
532783LT FOODS LTD.11432.10004753.1000
532784SOBHA31449.55004348.6500
532790TANLA PLATFORMS LIMITED5574.15002870.7500
532798NETWORK18 MEDIA & INVESTMENTS5234.92001815.8400
532805Redington Limited48224.500010776.0000
532809FIRSTSOURCE SOLUTIONS LTD.25235.25005881.2500
532810POWER FINANCE CORPORATION LTD.116457.700053093.2000
532814INDIAN BANK28860.800024102.4000
532822VODAFONE IDEA LIMITED216611.240024345.8400
532827PAGE INDUSTRIES LTD.137304.150037304.1500
532830ASTRAL LIMITED91573.450014161.0500
532832EMBASSY DEVELOPMENTS LIMITED4369.58002991.9400
532843FORTIS HEALTHCARE LTD.42947.500039795.0000
532868DLF LTD.51618.800031558.8000
532885CENTRAL BANK OF INDIA8037.26002980.8000
532889K.P.R.MILL LIMITED9976.85008791.6500
532892MOTILAL OSWAL FINANCIAL SERVIC13890.700011579.1000
532898POWER GRID CORPORATION OF INDI365313.9000114573.5000
532921ADANI PORTS AND SPECIAL ECONOM581732.8500100505.3000
532926JYOTHY LABS LIMITED11258.45002842.9500
532927ECLERX SERVICES LTD.31592.15004776.4500
532928TRANSFORMERS AND RECTIFIERS (I9328.10002952.9000
532929BRIGADE ENTERPRISES LTD.11774.50008519.5000
532939RELIANCE POWER LTD.23229.13006758.1600
532947IRB INFRASTRUCTURE DEVELOPERS31921.67006912.7300
532953V-GUARD INDUSTRIES LTD.16332.20005315.2000
532955REC LIMITED99359.700035610.3000
532966TITAGARH RAIL SYSTEMS LIMITED6842.70005056.2000
532977BAJAJ AUTO LTD.810606.750084854.0000
532978BAJAJ FINSERV LTD.441824.250080267.0000
533023ZF Commercial Vehicle Control114533.600014533.6000
533096ADANI POWER LTD.324230.150074568.6000
533098NHPC LTD.24981.590020315.9100
533106OIL INDIA LTD.43452.900019474.7000
533148JSW ENERGY LTD44575.850025337.4000
533150GODREJ PROPERTIES LTD111878.850020667.3500
533155JUBILANT FOODWORKS LTD31478.700014839.7000
533179PERSISTENT SYSTEMS LTD.84983.300039866.4000
533206SJVN LTD5779.98004558.8600
533272JUPITER WAGONS LIMITED11303.90003342.9000
533273OBEROI REALTY LTD.91673.550015061.9500
533274PRESTIGE ESTATES PROJECTS LTD.131483.650019287.4500
533278COAL INDIA LTD.182466.400084884.8000
533282GRAVITA INDIA LTD.21800.10003600.2000
533293KIRLOSKAR OIL ENGINES LTD.61727.200010363.2000
533339ZEN TECHNOLOGIES LTD.31621.40004864.2000
533398MUTHOOT FINANCE LTD.83585.200028681.6000
533519L&T Finance Limited68303.550020641.4000
533573ALEMBIC PHARMACEUTICALS LTD.4777.35003109.4000
533581PG ELECTROPLAST LTD.13535.45006960.8500
533655TRIVENI TURBINE LTD.9573.70005163.3000
533758APL APOLLO TUBES LTD.141972.800027619.2000
534076RHI MAGNESITA INDIA LIMITED5411.70002058.5000
534091MULTI COMMODITY EXCHANGE OF IN203044.150060883.0000
534139SCHNEIDER ELECTRIC INFRASTRUCT41346.85005387.4000
534309NBCC (India) Limited8296.78007935.9600
534816INDUS TOWERS LIMITED103403.000041509.0000
535648JUST DIAL LTD.2544.45001088.9000
535755Aditya Birla Fashion and Retai4367.78002914.5400
535789Sammaan Capital Limited65151.80009867.0000
538835INTELLECT DESIGN ARENA LIMITED7780.75005465.2500
538962Minda Corporation Limited6536.75003220.5000
539006PTC Industries Ltd.116852.600016852.6000
539083Inox Wind Limited77106.65008212.0500
539177Authum Investment & Infrastruc21490.150010293.1500
539254Adani Energy Solutions Limited271386.350037431.4500
539268Syngene International Limited15469.40007041.0000
539336Gujarat Gas Limited14409.00005726.0000
539437IDFC FIRST BANK LIMITED53070.360037290.8000
539448InterGlobe Aviation Limited174507.750076631.7500
539523Alkem Laboratories Limited45590.850022363.4000
539524Dr. Lal Pathlabs Limited61566.65009399.9000
539551Narayana Hrudayalaya Limited51862.10009310.5000
539876Crompton Greaves Consumer Elec51290.650014823.1500
539957Mahanagar Gas Limited41180.15004720.6000
540005LTM LIMITED74247.600029733.2000
540065RBL Bank Limited48346.100016612.8000
540073BLS International Services Ltd10291.80002918.0000
540115L&T Technology Services Limite23767.95007535.9000
540133ICICI Prudential Life Insuranc31562.600017440.6000
540153Endurance Technologies Limited22535.95005071.9000
540173PNB Housing Finance Limited151052.050015780.7500
540180Varun Beverages Limited108510.650055150.2000
540203Sheela Foam Limited3573.65001720.9500
540222Laurus Labs Limited311206.450037399.9500
540376Avenue Supermarts Limited114385.450048239.9500
540530Housing &Urban Development Cor40227.70009108.0000
540595Tejas Networks Limited7533.40003733.8000
540596Eris Lifesciences Limited41383.65005534.6000
540611AU Small Finance Bank Limited451032.250046451.2500
540678Cochin Shipyard Limited61815.200010891.2000
540691Aditya Birla Capital Ltd65368.900023978.5000
540699Dixon Technologies (India) Lim311057.700033173.1000
540716ICICI Lombard General Insuranc191850.050035150.9500
540719SBI Life Insurance Company Lim361873.050067429.8000
540743Godrej Agrovet Limited4585.45002341.8000
540750Indian Energy Exchange Limited64133.80008563.2000
540755General Insurance Corporation25399.75009993.7500
540762Tube Investments of India Ltd83014.650024117.2000
540767NIPPON LIFE INDIA ASSET MANAGE141107.400015503.6000
540769The New India Assurance Compan20165.05003301.0000
540777HDFC LIFE INSURANCE COMPANY LI86625.300053775.8000
540900Newgen Software Technologies L5501.90002509.5000
540902Amber Enterprises India Limite18838.95008838.9500
540975Aster DM Healthcare Limited21738.200015502.2000
541143Bharat Dynamics Limited71466.000010262.0000
541153Bandhan Bank Limited71207.700014746.7000
541154Hindustan Aeronautics Limited144783.800066973.2000
541233Lemon Tree Hotels Limited40121.80004872.0000
541450Adani Green Energy Limited261364.900035487.4000
541556RITES Limited11228.80002516.8000
541557Fine Organic Industries Limite14663.20004663.2000
541729HDFC Asset Management Company162834.600045353.6000
541770CreditAccess Grameen Ltd.41488.55005954.2000
541956IRCON International Ltd26161.50004199.0000
541988AAVAS Financiers Limited31419.70004259.1000
542011Garden Reach Shipbuilders & En23095.50006191.0000
542066ADANI TOTAL GAS LIMITED22644.200014172.4000
542141Techno Electric & Engineering31278.95003836.8500
542216DALMIA BHARAT LIMITED61973.950011843.7000
542399Chalet Hotels Limited6791.35004748.1000
542649Rail Vikas Nigam Limited45308.700013891.5000
542650Metropolis Healthcare Limited8505.65004045.2000
542651KPIT Technologies Ltd13722.60009393.8000
542652Polycab India Limited49003.050036012.2000
542726IndiaMART InterMESH Limited22092.20004184.4000
542752AFFLE 3I LIMITED51490.95007454.7500
542760STERLING AND WILSON RENEWABLE10219.30002193.0000
542772360 ONE WAM LIMITED201112.350022247.0000
542812Gujarat Fluorochemicals Limite33797.250011391.7500
542830Indian Railway Catering and To24568.500013644.0000
542920SUMITOMO CHEMICAL INDIA LIMITE10498.75004987.5000
543064Cohance Lifesciences Limited13484.90006303.7000
543066SBI CARDS AND PAYMENT SERVICES24648.200015556.8000
543187HITACHI ENERGY INDIA LIMITED134875.550034875.5500
543220Max Healthcare Institute Limit591015.100059890.9000
543227Happiest Minds Technologies Li7388.60002720.2000
543232Computer Age Management Servic19835.500015874.5000
543235ANGEL ONE LIMITED46322.400014830.4000
543237Mazagon Dock Shipbuilders Limi62684.800016108.8000
543238UTI Asset Management Company L3975.10002925.3000
543245Gland Pharma Limited61871.200011227.2000
543257Indian Railway Finance Corpora146106.700015578.2000
543259Home First Finance Company Ind71223.80008566.6000
543265RailTel Corporation of India L7348.35002438.4500
543271Jubilant Ingrevia Limited7754.25005279.7500
543276Craftsman Automation Limited18630.70008630.7000
543278Kalyan Jewellers India Limited31411.150012745.6500
543287Lodha Developers Limited22967.100021276.2000
543299Shyam Metalics and Energy Limi6882.65005295.9000
543300Sona BLW Precision Forgings Li36578.750020835.0000
543308Krishna Institute of Medical S20707.550014151.0000
543318Clean Science and Technology L4875.25003501.0000
543320Eternal Limited571257.3500146946.8500
543330Devyani International Limited33118.95003925.3500
543334Nuvoco Vistas Corporation Limi8336.40002691.2000
543335Aptus Value Housing Finance In30275.20008256.0000
543374Aditya Birla Sun Life AMC Limi61086.10006516.6000
543384FSN E-Commerce Ventures Limite110269.700029667.0000
543390PB Fintech Limited271683.400045451.8000
543396One 97 Communications Limited331199.250039575.2500
543397Sapphire Foods India Limited19188.05003572.9500
543398Latent View Analytics Limited6310.30001861.8000
543412Star Health and Allied Insuran18517.35009312.3000
543415Anand Rathi Wealth Limited33613.200010839.6000
543425C.E. Info Systems Limited2966.80001933.6000
543427Medplus Health Services Limite6885.35005312.1000
543428Data Patterns (India) Limited24246.40008492.8000
543458AWL AGRI BUSINESS LIMITED45212.00009540.0000
543463Vedant Fashions Limited5446.05002230.2500
543498Motherson Sumi Wiring India Li20242.84008653.6800
543523Campus Activewear Limited7249.20001744.4000
543524Rainbow Children's Medicare Li41292.15005168.6000
543526LIFE INSURANCE CORPORATION OF20810.950016219.0000
543529Delhivery Limited44482.050021210.2000
543530Paradeep Phosphates Limited35127.35004457.2500
543534Aether Industries Limited21214.35002428.7000
543573Syrma SGS Technology Limited61092.35006554.1000
543635PIRAMAL PHARMA LIMITED49183.85009008.6500
543653Bikaji Foods International Lim5674.20003371.0000
543654Global Health Limited61214.40007286.4000
543663Five-Star Business Finance Ltd16473.35007573.6000
543664KAYNES TECHNOLOGY INDIA LIMITE24378.20008756.4000
543720KFin Technologies Limited11926.900010195.9000
543768NMDC Steel Limited9144.19004021.2900
543904Mankind Pharma Limited82375.400019003.2000
543940Jio Financial Services Limited259251.050065021.9500
543945NETWEB TECHNOLOGIES INDIA LIMI14304.85004304.8500
543960Concord Biotech Limited21197.15002394.3000
543981R R KABEL LIMITED21928.20003856.4000
543988Nuvama Wealth Management Limit61474.75008848.5000
543990SIGNATUREGLOBAL (INDIA) LIMITE3904.30002712.9000
543994JSW Infrastructure Limited25281.45007036.2500
544009Blue Jet Healthcare Limited3491.25001473.7500
544012Cello World Limited3422.55001267.6500
544014Honasa Consumer Limited11354.35003897.8500
544026Indian Renewable Energy Develo63135.55008539.6500
544028Tata Technologies Limited14630.75008830.5000
544045DOMS Industries Limited12357.70002357.7000
544081Jyoti CNC Automation Limited7773.05005411.3500
544162Bharti Hexacom Limited51514.45007572.2500
544172Indegene Limited8531.15004249.2000
544174TBO TEK LIMITED21265.15002530.3000
544176Aadhar Housing Finance Limited9501.50004513.5000
544179Go Digit General Insurance Lim20315.40006308.0000
544203Allied Blenders and Distillers4571.10002284.4000
544210Emcure Pharmaceuticals Limited21662.90003325.8000
544225Ola Electric Mobility Limited16635.12005829.9200
544226Brainbees Solutions Limited18239.00004302.0000
544238Premier Energies Limited91017.90009161.1000
544252Bajaj Housing Finance Limited8787.93007649.9100
544274HYUNDAI MOTOR INDIA LIMITED111836.550020202.0500
544277Waaree Energies Limited73226.650022586.5500
544280Afcons Infrastructure Limited14336.80004715.2000
544282Sagility Limited18342.95007859.8500
544283ACME Solar Holdings Limited8298.00002384.0000
544285SWIGGY LIMITED110279.400030734.0000
544286NIVA BUPA HEALTH INSURANCE COM5380.05004242.6500
544289NTPC GREEN ENERGY LIMITED74109.10008073.4000
544292Onesource Specialty Pharma Lim41816.55007266.2000
544306Sai Life Sciences Limited101089.100010891.0000
544307Vishal Mega Mart Limited168125.450021075.6000
544309INVENTURUS KNOWLEDGE SOLUTIONS31696.00005088.0000
544311International Gemological Inst8363.65002909.2000
544325ITC Hotels Limited90166.200014958.0000
544350Dr. Agarwal's Health Care Limi6451.30002707.8000
544362Hexaware Technologies Limited12460.25005523.0000
544390Siemens Energy India Limited73138.850021971.9500
544397Ather Energy Limited15907.500013612.5000
544403Aditya Birla Lifestyle Brands42118.30004968.6000
544407AEGIS VOPAK TERMINALS LIMITED12215.65002587.8000
544408Leela Palaces Hotels & Resorts6420.60002523.6000
544569Tata Motors Limited168433.800072878.4000
Cash Component
DescriptionParticulars
Total Basket Value On07 May 202615423890.0000
NAV07 May 202637.1660
CASH COMPONENT....(A)07 May 2026492.3100
TRANSACTION CHARGES.....(B)07 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)07 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