Creation Unit NIFTY Smallcap 250

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
AADHARHFCAADHAR HOUSING FINANCE LTD.32464.150014852.8000
AARTIINDAARTI INDUSTRIES LTD.61466.250028441.2500
AAVASAAVAS FINANCIERS LTD.121384.700016616.4000
ABDLALLIED BLENDERS AND DISTILLERS LTD.16555.35008885.6000
ABFRLADITYA BIRLA FASHION AND RETAIL LTD.14462.66009023.0400
ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.160104.080016652.8000
ABRELADITYA BIRLA REAL ESTATE LTD.151291.900019378.5000
ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.221030.400022668.8000
ACEACTION CONSTRUCTION EQUIPMENT LTD.12888.250010659.0000
ACMESOLARACME SOLAR HOLDINGS LTD.30276.00008280.0000
ACUTAASACUTAAS CHEMICALS LTD.152731.000040965.0000
AEGISLOGAEGIS LOGISTICS LTD.37674.150024943.5500
AEGISVOPAKAEGIS VOPAK TERMINALS LTD.43197.72008501.9600
AFCONSAFCONS INFRASTRUCTURE LTD.46336.500015479.0000
AFFLEAFFLE 3I LTD.191477.100028064.9000
AMBERAMBER ENTERPRISES INDIA LTD.68476.500050859.0000
ANANDRATHIANAND RATHI WEALTH LTD.133583.100046580.3000
ANANTRAJANANT RAJ LTD.45488.200021969.0000
ANGELONEANGEL ONE LTD.191306.850058608.3500
ANURASANUPAM RASAYAN INDIA LTD.81376.000011008.0000
APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.105264.450027767.2500
ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36823.950029662.2000
ASAHIINDIAASAHI INDIA GLASS LTD.36819.650029507.4000
ASTERDMASTER DM HEALTHCARE LTD.75753.650056523.7500
ATHERENERGATHER ENERGY LTD.56937.400052494.4000
ATULATUL LTD.57100.000035500.0000
BALRAMCHINBALRAMPUR CHINI MILLS LTD.34539.600018346.4000
BANDHANBNKBANDHAN BANK LTD.264194.460051337.4400
BATAINDIABATA INDIA LTD.19694.100013187.9000
BAYERCROPBAYER CROPSCIENCE LTD.44349.800017399.2000
BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51522.80007614.0000
BELRISEBELRISE INDUSTRIES LTD.89209.460018641.9400
BEMLBEML LTD.111788.100019669.1000
BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19669.050012711.9500
BLSBLS INTERNATIONAL SERVICES LTD.36252.90009104.4000
BLUEDARTBLUE DART EXPRESS LTD.25071.000010142.0000
BLUEJETBLUE JET HEALTHCARE LTD.10430.40004304.0000
BRIGADEBRIGADE ENTERPRISES LTD.41688.250028218.2500
BSOFTBIRLASOFT LTD.49314.400015405.6000
CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.71784.000055664.0000
CANFINHOMECAN FIN HOMES LTD.25849.550021238.7500
CANHLIFECANARA HSBC LIFE INSURANCE COMPANY LTD.59135.43007990.3700
CAPLIPOINTCAPLIN POINT LABORATORIES LTD.61998.800011992.8000
CARBORUNIVCARBORUNDUM UNIVERSAL LTD.341102.400037481.6000
CARTRADECARTRADE TECH LTD.121824.800021897.6000
CASTROLINDCASTROL INDIA LTD.143181.440025945.9200
CCLCCL PRODUCTS (I) LTD.211116.300023442.3000
CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.531186.700062895.1000
CEATLTDCEAT LTD.63212.200019273.2000
CEMPROCEMINDIA PROJECTS LTD.16899.550014392.8000
CENTRALBKCENTRAL BANK OF INDIA28834.15009835.2000
CESCCESC LTD.186180.090033496.7400
CGCLCAPRI GLOBAL CAPITAL LTD.114185.010021091.1400
CHALETCHALET HOTELS LTD.21784.650016477.6500
CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44449.900019795.6000
CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.141009.000014126.0000
CHOICEINCHOICE INTERNATIONAL LTD.23664.250015277.7500
CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291658.000048082.0000
CIEINDIACIE AUTOMOTIVE INDIA LTD.38460.750017508.5000
CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14766.650010733.1000
COHANCECOHANCE LIFESCIENCES LTD.48423.200020313.6000
CONCORDBIOCONCORD BIOTECH LTD.101135.300011353.0000
CPPLUSADITYA INFOTECH LTD.62464.300014785.8000
CRAFTSMANCRAFTSMAN AUTOMATION LTD.48462.500033850.0000
CREDITACCCREDITACCESS GRAMEEN LTD.161315.200021043.2000
CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.190301.950057370.5000
CUBCITY UNION BANK LTD.213250.650053388.4500
CYIENTCYIENT LTD.25870.700021767.5000
DATAPATTNSDATA PATTERNS (INDIA) LTD.93876.500034888.5000
DCMSHRIRAMDCM SHRIRAM LTD.121127.200013526.4000
DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.201318.500026370.0000
DEEPAKNTRDEEPAK NITRITE LTD.201826.400036528.0000
DELHIVERYDELHIVERY LTD.165475.750078498.7500
DEVYANIDEVYANI INTERNATIONAL LTD.119118.080014051.5200
DOMSDOMS INDUSTRIES LTD.62263.500013581.0000
ECLERXECLERX SERVICES LTD.121483.100017797.2000
EIDPARRYE.I.D. PARRY (INDIA) LTD.30789.450023683.5000
EIHOTELEIH LTD.59316.100018649.9000
ELECONELECON ENGINEERING CO. LTD.26484.850012606.1000
ELGIEQUIPELGI EQUIPMENTS LTD.64523.250033488.0000
EMAMILTDEMAMI LTD.58428.050024826.9000
EMCUREEMCURE PHARMACEUTICALS LTD.101704.900017049.0000
EMMVEEEMMVEE PHOTOVOLTAIC POWER LTD.31258.00007998.0000
ENGINERSINENGINEERS INDIA LTD.81246.750019986.7500
ERISERIS LIFESCIENCES LTD.161370.900021934.4000
FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.18882.700015888.6000
FINCABLESFINOLEX CABLES LTD.221050.900023119.8000
FIRSTCRYBRAINBEES SOLUTIONS LTD.65224.220014574.3000
FIVESTARFIVE-STAR BUSINESS FINANCE LTD.57458.800026151.6000
FORCEMOTFORCE MOTORS LTD.120356.000020356.0000
FSLFIRSTSOURCE SOLUTIONS LTD.94237.600022334.4000
GABRIELGABRIEL INDIA LTD.191091.000020729.0000
GALLANTTGALLANTT ISPAT LTD.9744.90006704.1000
GESHIPGREAT EASTERN SHIPPING CO. LTD.291533.900044483.1000
GILLETTEGILLETTE INDIA LTD.27806.500015613.0000
GLANDGLAND PHARMA LTD.241868.300044839.2000
GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24652.600015662.4000
GODIGITGO DIGIT GENERAL INSURANCE LTD.71310.700022059.7000
GPILGODAWARI POWER & ISPAT LTD.73287.900021016.7000
GRANULESGRANULES INDIA LTD.43736.200031656.6000
GRAPHITEGRAPHITE INDIA LTD.20774.450015489.0000
GRAVITAGRAVITA INDIA LTD.91688.100015192.9000
GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92685.900024173.1000
HBLENGINEHBL ENGINEERING LTD.33771.950025474.3500
HEGH.E.G. LTD.25624.600015615.0000
HFCLHFCL LTD.303147.890044810.6700
HINDCOPPERHINDUSTAN COPPER LTD.97570.250055314.2500
HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.271075.800029046.6000
HONASAHONASA CONSUMER LTD.40354.000014160.0000
HSCLHIMADRI SPECIALITY CHEMICAL LTD.69596.000041124.0000
IDBIIDBI BANK LTD.16670.380011683.0800
IEXINDIAN ENERGY EXCHANGE LTD.235125.270029438.4500
IFCIIFCI LTD.19663.290012404.8400
IGILINTERNATIONAL GEMOLOGICAL INSTITUTE LTD.30326.65009799.5000
IGLINDRAPRASTHA GAS LTD.207152.120031488.8400
IIFLIIFL FINANCE LTD.69464.850032074.6500
IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.151595.300023929.5000
INDGNINDEGENE LTD.30516.100015483.0000
INDIACEMINDIA CEMENTS LTD.20400.15008003.0000
INDIAMARTINDIAMART INTERMESH LTD.91956.500017608.5000
INOXWINDINOX WIND LTD.28595.530027226.0500
INTELLECTINTELLECT DESIGN ARENA LTD.26686.600017851.6000
IOBINDIAN OVERSEAS BANK43233.790014597.2800
IRBIRB INFRASTRUCTURE DEVELOPERS LTD.117320.300023811.9000
IRCONIRCON INTERNATIONAL LTD.96142.640013693.4400
ITIITI LTD.28286.75008029.0000
J&KBANKJAMMU & KASHMIR BANK LTD.132130.700017252.4000
JAINRECJAIN RESOURCE RECYCLING LTD.16566.15009058.4000
JBCHEPHARMJ.B. CHEMICALS & PHARMACEUTICALS LTD.242140.400051369.6000
JBMAJBM AUTO LTD.12641.60007699.2000
JINDALSAWJINDAL SAW LTD.69229.090015807.2100
JKTYREJK TYRE & INDUSTRIES LTD.37378.050013987.8500
JMFINANCILJM FINANCIAL LTD.114133.810015254.3400
JPPOWERJAIPRAKASH POWER VENTURES LTD.144019.540028137.6000
JSWCEMENTJSW CEMENT LTD.75123.17009237.7500
JSWDULUXJSW DULUX LTD.52936.800014684.0000
JUBLINGREAJUBILANT INGREVIA LTD.25731.800018295.0000
JUBLPHARMAJUBILANT PHARMOVA LTD.24990.150023763.6000
JWLJUPITER WAGONS LTD.40275.150011006.0000
JYOTICNCJYOTI CNC AUTOMATION LTD.25707.350017683.7500
KAJARIACERKAJARIA CERAMICS LTD.241064.400025545.6000
KARURVYSYAKARUR VYSYA BANK LTD.280299.050083734.0000
KAYNESKAYNES TECHNOLOGY INDIA LTD.93271.900029447.1000
KECKEC INTERNATIONAL LTD.38548.550020844.9000
KFINTECHKFIN TECHNOLOGIES LTD.39808.200031519.8000
KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.73761.650055600.4500
KIRLOSENGKIRLOSKAR OIL ENG LTD.251740.200043505.0000
KPILKALPATARU PROJECTS INTERNATIONAL LTD.341257.600042758.4000
LALPATHLABDR. LAL PATH LABS LTD.231602.900036866.7000
LATENTVIEWLATENT VIEW ANALYTICS LTD.21307.25006452.2500
LEMONTREELEMON TREE HOTELS LTD.147111.230016350.8100
LTFOODSLT FOODS LTD.41409.350016783.3500
MANAPPURAMMANAPPURAM FINANCE LTD.162307.450049806.9000
MAPMYINDIAC.E. INFO SYSTEMS LTD.51014.10005070.5000
MEESHOMEESHO LTD.83190.650015823.9500
MGLMAHANAGAR GAS LTD.171087.600018489.2000
MINDACORPMINDA CORPORATION LTD.24525.200012604.8000
MMTCMMTC LTD.4562.99002834.5500
MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52150.32007816.6400
MSUMIMOTHERSON SUMI WIRING INDIA LTD.75240.070030132.6400
NATCOPHARMNATCO PHARMA LTD.271199.100032375.7000
NAVANAVA LTD.41628.500025768.5000
NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.117001.000077011.0000
NBCCNBCC (INDIA) LTD.30693.820028708.9200
NCCNCC LTD.121160.680019442.2800
NETWEBNETWEB TECHNOLOGIES INDIA LTD.53840.500019202.5000
NEULANDLABNEULAND LABORATORIES LTD.316590.000049770.0000
NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19472.30008973.7000
NHNARAYANA HRUDAYALAYA LTD.201841.100036822.0000
NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18379.830014608.8900
NSLNISPNMDC STEEL LTD.34143.800014935.8000
NUVAMANUVAMA WEALTH MANAGEMENT LTD.231458.500033545.5000
NUVOCONUVOCO VISTAS CORPORATION LTD.30326.80009804.0000
OLAELECOLA ELECTRIC MOBILITY LTD.59435.680021193.9200
OLECTRAOLECTRA GREENTECH LTD.121237.700014852.4000
ONESOURCEONESOURCE SPECIALTY PHARMA LTD.161834.800029356.8000
PARADEEPPARADEEP PHOSPHATES LTD.128120.460015418.8800
PCBLPCBL CHEMICAL LTD.52274.300014263.6000
PFIZERPFIZER LTD.44954.700019818.8000
PGELPG ELECTROPLAST LTD.48487.100023380.8000
PINELABSPINE LABS LTD.52152.48007928.9600
PIRAMALFINPIRAMAL FINANCE LTD.361888.900068000.4000
PNBHOUSINGPNB HOUSING FINANCE LTD.561069.400059886.4000
POLYMEDPOLY MEDICURE LTD.111498.900016487.9000
POONAWALLAPOONAWALLA FINCORP LTD.105413.350043401.7500
PPLPHARMAPIRAMAL PHARMA LTD.183174.870032001.2100
PTCILPTC INDUSTRIES LTD.216788.000033576.0000
PVRINOXPVR INOX LTD.211009.900021207.9000
PWLPHYSICSWALLAH LTD.137113.850015597.4500
RAILTELRAILTEL CORPORATION OF INDIA LTD.26320.10008322.6000
RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151336.200020043.0000
RAMCOCEMTHE RAMCO CEMENTS LTD.37916.250033901.2500
RBLBANKRBL BANK LTD.178338.100060181.8000
REDINGTONREDINGTON LTD.176221.290038947.0400
RHIMRHI MAGNESITA INDIA LTD.18388.30006989.4000
RITESRITES LTD.40211.21008448.4000
RKFORGERAMKRISHNA FORGINGS LTD.30573.950017218.5000
RPOWERRELIANCE POWER LTD.85327.120023133.3600
RRKABELR R KABEL LTD.101953.800019538.0000
SAGILITYSAGILITY LTD.68142.000028602.0000
SAILIFESAI LIFE SCIENCES LTD.411090.900044726.9000
SAMMAANCAPSAMMAAN CAPITAL LTD.227142.670032386.0900
SAPPHIRESAPPHIRE FOODS INDIA LTD.70179.420012559.4000
SARDAENSARDA ENERGY AND MINERALS LTD.27544.700014706.9000
SAREGAMASAREGAMA INDIA LTD22415.75009146.5000
SBFCSBFC FINANCE LTD.12291.400011150.8000
SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.171264.300021493.1000
SCISHIPPING CORPORATION OF INDIA LTD.50331.400016570.0000
SHYAMMETLSHYAM METALICS AND ENERGY LTD.21877.250018422.2500
SIGNATURESIGNATUREGLOBAL (INDIA) LTD.12851.300010215.6000
SOBHASOBHA LTD.131397.300018164.9000
SONACOMSSONA BLW PRECISION FORGINGS LTD.133573.550076282.1500
SONATSOFTWSONATA SOFTWARE LTD.58265.750015413.5000
SPLPETROSUPREME PETROCHEM LTD.19695.450013213.5500
STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69501.700034617.3000
SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36458.750016515.0000
SUNTVSUN TV NETWORK LTD.29535.150015519.3500
SWANCORPSWAN CORP LTD.41318.550013060.5500
SYNGENESYNGENE INTERNATIONAL LTD.56454.050025426.8000
SYRMASYRMA SGS TECHNOLOGY LTD.231013.250023304.7500
TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.32300.80009625.6000
TATACHEMTATA CHEMICALS LTD.46748.900034449.4000
TATATECHTATA TECHNOLOGIES LTD.51620.450031642.9500
TBOTEKTBO TEK LTD.101177.000011770.0000
TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.151196.000017940.0000
TEGATEGA INDUSTRIES LTD.51585.30007926.5000
TEJASNETTEJAS NETWORKS LTD.24445.750010698.0000
TENNINDTENNECO CLEAN AIR INDIA LTD.23602.300013852.9000
THELEELALEELA PALACES HOTELS & RESORTS LTD.24414.15009939.6000
TIMKENTIMKEN INDIA LTD.113531.200038843.2000
TITAGARHTITAGARH RAIL SYSTEMS LTD.24763.300018319.2000
TRAVELFOODTRAVEL FOOD SERVICES LTD.51098.40005492.0000
TRIDENTTRIDENT LTD.36924.70009114.3000
TRITURBINETRIVENI TURBINE LTD.34606.950020636.3000
TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14942.01006259.4900
UCOBANKUCO BANK33625.19008463.8400
URBANCOURBAN COMPANY LTD.100120.940012094.0000
USHAMARTUSHA MARTIN LTD.54472.950025539.3000
UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12965.050011580.6000
VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141329.200018608.8000
VTLVARDHMAN TEXTILES LTD.30606.950018208.5000
WELCORPWELSPUN CORP LTD.391309.000051051.0000
WELSPUNLIVWELSPUN LIVING LTD.94141.020013255.8800
WHIRLPOOLWHIRLPOOL OF INDIA LTD.23855.250019670.7500
WOCKPHARMAWOCKHARDT LTD.241545.900037101.6000
ZEELZEE ENTERTAINMENT ENTERPRISES LTD.27188.340023940.1400
ZENSARTECHZENSAR TECHNOLGIES LTD.34488.400016605.6000
ZENTECZEN TECHNOLOGIES LTD.141554.900021768.6000
ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.214516.000029032.0000
ZYDUSWELLZYDUS WELLNESS LTD.28502.150014060.2000
Cash Component
DescriptionParticulars
Total Basket Value On15 May 20265889037.0000
NAV15 May 2026168.2582
CASH COMPONENT....(A)15 May 2026100.2900
TRANSACTION CHARGES.....(B)15 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)15 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