Creation Unit NIFTY Smallcap 250

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Creation Unit Size
SymbolSecurityQuantityPriceValue
AADHARHFCAADHAR HOUSING FINANCE LTD.31480.100014883.1000
AARTIINDAARTI INDUSTRIES LTD.60427.400025644.0000
AAVASAAVAS FINANCIERS LTD.121220.100014641.2000
ABFRLADITYA BIRLA FASHION AND RETAIL LTD.16061.72009875.2000
ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.142104.010014769.4200
ABRELADITYA BIRLA REAL ESTATE LTD.151176.100017641.5000
ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.21975.750020490.7500
ACEACTION CONSTRUCTION EQUIPMENT LTD.12859.700010316.4000
ACMESOLARACME SOLAR HOLDINGS LTD.29224.13006499.7700
AEGISLOGAEGIS LOGISTICS LTD.37646.350023914.9500
AEGISVOPAKAEGIS VOPAK TERMINALS LTD.41194.10007958.1000
AFCONSAFCONS INFRASTRUCTURE LTD.44276.550012168.2000
AFFLEAFFLE 3I LTD.191398.600026573.4000
AGARWALEYEDR. AGARWAL'S HEALTH CARE LTD.23446.300010264.9000
AIILAUTHUM INVESTMENT & INFRASTRUCTURE LTD.78486.350037935.3000
AKUMSAKUMS DRUGS AND PHARMACEUTICALS LTD.8500.60004004.8000
AKZOINDIAAKZO NOBEL INDIA LTD.42893.100011572.4000
ALKYLAMINEALKYL AMINES CHEMICALS LTD.41331.60005326.4000
ALOKINDSALOK INDUSTRIES LTD.36313.22004798.8600
AMBERAMBER ENTERPRISES INDIA LTD.67507.500045045.0000
ANANDRATHIANAND RATHI WEALTH LTD.123155.700037868.4000
ANANTRAJANANT RAJ LTD.45485.350021840.7500
ANGELONEANGEL ONE LTD.189225.310042583.5900
APLLTDALEMBIC PHARMACEUTICALS LTD.16712.350011397.6000
APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.104232.020024130.0800
ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36789.550028423.8000
ASAHIINDIAASAHI INDIA GLASS LTD.35879.250030773.7500
ASTERDMASTER DM HEALTHCARE LTD.68665.500045254.0000
ASTRAZENASTRAZENCA PHARMA INDIA LTD.28815.500017631.0000
ATHERENERGATHER ENERGY LTD.42695.750029221.5000
ATULATUL LTD.56058.500030292.5000
BALRAMCHINBALRAMPUR CHINI MILLS LTD.34506.450017219.3000
BANDHANBNKBANDHAN BANK LTD.258182.260047023.0800
BASFBASF INDIA LTD.33461.800010385.4000
BATAINDIABATA INDIA LTD.19716.900013621.1000
BAYERCROPBAYER CROPSCIENCE LTD.34604.300013812.9000
BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51562.80007814.0000
BEMLBEML LTD.111610.700017717.7000
BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19615.600011696.4000
BLSBLS INTERNATIONAL SERVICES LTD.35252.40008834.0000
BLUEDARTBLUE DART EXPRESS LTD.25347.000010694.0000
BLUEJETBLUE JET HEALTHCARE LTD.10376.10003761.0000
BRIGADEBRIGADE ENTERPRISES LTD.41671.450027529.4500
BSOFTBIRLASOFT LTD.48385.050018482.4000
CAMPUSCAMPUS ACTIVEWEAR LTD.25236.15005903.7500
CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.70671.100046977.0000
CANFINHOMECAN FIN HOMES LTD.25854.750021368.7500
CAPLIPOINTCAPLIN POINT LABORATORIES LTD.61684.100010104.6000
CARBORUNIVCARBORUNDUM UNIVERSAL LTD.34798.300027142.2000
CASTROLINDCASTROL INDIA LTD.141185.960026220.3600
CCLCCL PRODUCTS (I) LTD.211045.700021959.7000
CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.521249.300064963.6000
CEATLTDCEAT LTD.63405.100020430.6000
CENTRALBKCENTRAL BANK OF INDIA28536.740010470.9000
CENTURYPLYCENTURY PLYBOARDS (INDIA) LTD.18686.350012354.3000
CERACERA SANITARYWARE LTD24584.10009168.2000
CESCCESC LTD.184154.520028431.6800
CGCLCAPRI GLOBAL CAPITAL LTD.113165.580018710.5400
CHALETCHALET HOTELS LTD.21742.850015599.8500
CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44431.550018988.2000
CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.14929.650013015.1000
CHOICEINCHOICE INTERNATIONAL LTD.23667.950015362.8500
CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291572.800045611.2000
CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14750.100010501.4000
COHANCECOHANCE LIFESCIENCES LTD.48295.600014188.8000
CONCORDBIOCONCORD BIOTECH LTD.101197.200011972.0000
CRAFTSMANCRAFTSMAN AUTOMATION LTD.37421.000022263.0000
CREDITACCCREDITACCESS GRAMEEN LTD.161216.800019468.8000
CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.188245.250046107.0000
CUBCITY UNION BANK LTD.211251.400053045.4000
CYIENTCYIENT LTD.25907.800022695.0000
DATAPATTNSDATA PATTERNS (INDIA) LTD.93441.800030976.2000
DBREALTYVALOR ESTATE LTD.72103.52007453.4400
DCMSHRIRAMDCM SHRIRAM LTD.12999.900011998.8000
DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.20979.900019598.0000
DELHIVERYDELHIVERY LTD.159425.850067710.1500
DEVYANIDEVYANI INTERNATIONAL LTD.118110.590013049.6200
DOMSDOMS INDUSTRIES LTD.52112.700010563.5000
ECLERXECLERX SERVICES LTD.63140.200018841.2000
EIDPARRYE.I.D. PARRY (INDIA) LTD.30826.650024799.5000
EIHOTELEIH LTD.58315.400018293.2000
ELECONELECON ENGINEERING CO. LTD.26401.950010450.7000
ELGIEQUIPELGI EQUIPMENTS LTD.63518.200032646.6000
EMAMILTDEMAMI LTD.58444.700025792.6000
EMCUREEMCURE PHARMACEUTICALS LTD.91567.800014110.2000
ENGINERSINENGINEERS INDIA LTD.80199.960015996.8000
ERISERIS LIFESCIENCES LTD.161351.100021617.6000
FINCABLESFINOLEX CABLES LTD.22929.000020438.0000
FINPIPEFINOLEX INDUSTRIES LTD.82185.350015198.7000
FIRSTCRYBRAINBEES SOLUTIONS LTD.65218.320014190.8000
FIVESTARFIVE-STAR BUSINESS FINANCE LTD.56387.900021722.4000
FORCEMOTFORCE MOTORS LTD.122260.000022260.0000
FSLFIRSTSOURCE SOLUTIONS LTD.93213.770019880.6100
GESHIPGREAT EASTERN SHIPPING CO. LTD.291391.100040341.9000
GILLETTEGILLETTE INDIA LTD.28133.000016266.0000
GLANDGLAND PHARMA LTD.231688.200038828.6000
GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24547.500013140.0000
GODIGITGO DIGIT GENERAL INSURANCE LTD.70333.200023324.0000
GODREJAGROGODREJ AGROVET LTD.14602.30008432.2000
GPILGODAWARI POWER & ISPAT LTD.72253.800018273.6000
GRANULESGRANULES INDIA LTD.42581.300024414.6000
GRAPHITEGRAPHITE INDIA LTD.20636.050012721.0000
GRAVITAGRAVITA INDIA LTD.91509.700013587.3000
GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92511.800022606.2000
GSPLGUJARAT STATE PETRONET LTD.84274.950023095.8000
HAPPSTMNDSHAPPIEST MINDS TECHNOLOGIES LTD.24400.45009610.8000
HBLENGINEHBL ENGINEERING LTD.33684.600022591.8000
HEGH.E.G. LTD.25521.250013031.2500
HFCLHFCL LTD.31469.810021920.3400
HINDCOPPERHINDUSTAN COPPER LTD.96548.950052699.2000
HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.261078.300028035.8000
HONASAHONASA CONSUMER LTD.40289.050011562.0000
HSCLHIMADRI SPECIALITY CHEMICAL LTD.69451.400031146.6000
IEXINDIAN ENERGY EXCHANGE LTD.233121.130028223.2900
IFCIIFCI LTD.19453.610010400.3400
IGILINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.30330.65009919.5000
IIFLIIFL FINANCE LTD.68491.400033415.2000
IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.141396.400019549.6000
INDGNINDEGENE LTD.30452.700013581.0000
INDIACEMINDIA CEMENTS LTD.20371.35007427.0000
INDIAMARTINDIAMART INTERMESH LTD.92179.600019616.4000
INOXINDIAINOX INDIA LTD.71192.60008348.2000
INOXWINDINOX WIND LTD.28282.930023386.2600
INTELLECTINTELLECT DESIGN ARENA LTD.26676.400017586.4000
IRCONIRCON INTERNATIONAL LTD.95140.170013316.1500
ITIITI LTD.28256.80007190.4000
J&KBANKJAMMU & KASHMIR BANK LTD.130120.850015710.5000
JBCHEPHARMJ.B. CHEMICALS & PHARMACEUTICALS LTD.242117.400050817.6000
JBMAJBM AUTO LTD.12522.25006267.0000
JINDALSAWJINDAL SAW LTD.68165.850011277.8000
JKTYREJK TYRE & INDUSTRIES LTD.37447.450016555.6500
JMFINANCILJM FINANCIAL LTD.114121.050013799.7000
JPPOWERJAIPRAKASH POWER VENTURES LTD.142513.520019266.0000
JSWCEMENTJSW CEMENT LTD.62122.00007564.0000
JUBLINGREAJUBILANT INGREVIA LTD.25570.750014268.7500
JUBLPHARMAJUBILANT PHARMOVA LTD.24812.350019496.4000
JWLJUPITER WAGONS LTD.40285.950011438.0000
JYOTHYLABJYOTHY LABS LTD.40239.95009598.0000
JYOTICNCJYOTI CNC AUTOMATION LTD.25780.800019520.0000
KAJARIACERKAJARIA CERAMICS LTD.24949.950022798.8000
KARURVYSYAKARUR VYSYA BANK LTD.276301.600083241.6000
KAYNESKAYNES TECHNOLOGY INDIA LTD.93841.600034574.4000
KECKEC INTERNATIONAL LTD.38538.900020478.2000
KFINTECHKFIN TECHNOLOGIES LTD.39944.700036843.3000
KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.72688.500049572.0000
KIRLOSBROSKIRLOSKAR BROTHERS LTD.71575.700011029.9000
KIRLOSENGKIRLOSKAR OIL ENG LTD.241437.200034492.8000
KPILKALPATARU PROJECTS INTERNATIONAL LTD.331120.100036963.3000
KSBKSB LTD.15761.250011418.7500
LALPATHLABDR. LAL PATH LABS LTD.231378.200031698.6000
LATENTVIEWLATENT VIEW ANALYTICS LTD.21304.40006392.4000
LAURUSLABSLAURUS LABS LTD.1141038.0000118332.0000
LEMONTREELEMON TREE HOTELS LTD.145107.990015658.5500
LTFOODSLT FOODS LTD.40378.000015120.0000
MAHSCOOTERMAHARASHTRA SCOOTERS LTD.212812.000025624.0000
MAHSEAMLESMAHARASHTRA SEAMLESS LTD.12547.10006565.2000
MANAPPURAMMANAPPURAM FINANCE LTD.161261.800042149.8000
MANYAVARVEDANT FASHIONS LTD.18364.40006559.2000
MAPMYINDIAC.E. INFO SYSTEMS LTD.51001.10005005.5000
MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.752578.2000193365.0000
METROPOLISMETROPOLIS HEALTHCARE LTD.81818.800014550.4000
MGLMAHANAGAR GAS LTD.171043.900017746.3000
MINDACORPMINDA CORPORATION LTD.24507.050012169.2000
MMTCMMTC LTD.4455.94002461.3600
MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52189.60009859.2000
MSUMIMOTHERSON SUMI WIRING INDIA LTD.74440.740030310.5600
NATCOPHARMNATCO PHARMA LTD.261039.200027019.2000
NAVANAVA LTD.41565.050023167.0500
NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.116540.000071940.0000
NBCCNBCC (INDIA) LTD.30287.040026286.0800
NCCNCC LTD.120145.020017402.4000
NETWEBNETWEB TECHNOLOGIES INDIA LTD.53324.100016620.5000
NEULANDLABNEULAND LABORATORIES LTD.312597.000037791.0000
NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19467.35008879.6500
NHNARAYANA HRUDAYALAYA LTD.201750.500035010.0000
NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18171.190012885.3900
NSLNISPNMDC STEEL LTD.33737.640012684.6800
NUVAMANUVAMA WEALTH MANAGEMENT LTD.221238.000027236.0000
NUVOCONUVOCO VISTAS CORPORATION LTD.29286.70008314.3000
OLAELECOLA ELECTRIC MOBILITY LTD.51224.220012400.6400
OLECTRAOLECTRA GREENTECH LTD.12932.500011190.0000
ONESOURCEONESOURCE SPECIALTY PHARMA LTD.161473.900023582.4000
PCBLPCBL CHEMICAL LTD.51275.450014047.9500
PFIZERPFIZER LTD.44803.500019214.0000
PGELPG ELECTROPLAST LTD.47544.100025572.7000
PNBHOUSINGPNB HOUSING FINANCE LTD.55791.300043521.5000
POLYMEDPOLY MEDICURE LTD.111283.600014119.6000
POONAWALLAPOONAWALLA FINCORP LTD.84424.250035637.0000
PPLPHARMAPIRAMAL PHARMA LTD.181155.370028121.9700
PRAJINDPRAJ INDUSTRIES LTD.36314.000011304.0000
PTCILPTC INDUSTRIES LTD.217657.000035314.0000
PVRINOXPVR INOX LTD.211045.400021953.4000
RADICORADICO KHAITAN LTD232762.500063537.5000
RAILTELRAILTEL CORPORATION OF INDIA LTD.26288.40007498.4000
RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151183.200017748.0000
RAMCOCEMTHE RAMCO CEMENTS LTD.371003.600037133.2000
RBLBANKRBL BANK LTD.176308.400054278.4000
RCFRASHTRIYA CHEMICALS & FERTILIZERS LTD.40127.68005107.2000
REDINGTONREDINGTON LTD.174259.300045118.2000
RELINFRARELIANCE INFRASTRUCTURE LTD.8490.86007632.2400
RHIMRHI MAGNESITA INDIA LTD.18382.15006878.7000
RITESRITES LTD.39202.72007906.0800
RKFORGERAMKRISHNA FORGINGS LTD.30560.900016827.0000
RPOWERRELIANCE POWER LTD.83822.710019030.9800
RRKABELR R KABEL LTD.101455.600014556.0000
SAGILITYSAGILITY LTD.44839.020017480.9600
SAILIFESAI LIFE SCIENCES LTD.401010.650040426.0000
SAMMAANCAPSAMMAAN CAPITAL LTD.226145.030032776.7800
SAPPHIRESAPPHIRE FOODS INDIA LTD.69173.160011948.0400
SARDAENSARDA ENERGY AND MINERALS LTD.27544.850014710.9500
SAREGAMASAREGAMA INDIA LTD22326.55007184.1000
SBFCSBFC FINANCE LTD.11493.170010621.3800
SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.17923.600015701.2000
SCISHIPPING CORPORATION OF INDIA LTD.49245.250012017.2500
SHYAMMETLSHYAM METALICS AND ENERGY LTD.21791.600016623.6000
SIGNATURESIGNATUREGLOBAL (INDIA) LTD.11883.25009715.7500
SOBHASOBHA LTD.131325.900017236.7000
SONATSOFTWSONATA SOFTWARE LTD.57250.450014275.6500
STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69451.050031122.4500
SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36393.650014171.4000
SUNDRMFASTSUNDRAM FASTENERS LTD.32843.700026998.4000
SUNTVSUN TV NETWORK LTD.29579.450016804.0500
SWANCORPSWAN CORP LTD.41353.350014487.3500
SYRMASYRMA SGS TECHNOLOGY LTD.22761.100016744.2000
TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.31289.00008959.0000
TATACHEMTATA CHEMICALS LTD.46692.050031834.3000
TBOTEKTBO TEK LTD.101220.500012205.0000
TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.151096.600016449.0000
TEJASNETTEJAS NETWORKS LTD.24464.400011145.6000
THELEELALEELA PALACES HOTELS & RESORTS LTD.24427.550010261.2000
TIMKENTIMKEN INDIA LTD.113326.400036590.4000
TITAGARHTITAGARH RAIL SYSTEMS LTD.23663.400015258.2000
TRIDENTTRIDENT LTD.36623.24008505.8400
TRITURBINETRIVENI TURBINE LTD.34468.250015920.5000
TRIVENITRIVENI ENGINEERING & INDUSTRIES LTD.25372.60009315.0000
TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14739.32005780.0400
USHAMARTUSHA MARTIN LTD.52420.450021863.4000
UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12980.400011764.8000
VENTIVEVENTIVE HOSPITALITY LTD.8681.20005449.6000
VGUARDV-GUARD INDUSTRIES LTD.55316.150017388.2500
VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.14945.100013231.4000
VTLVARDHMAN TEXTILES LTD.30541.300016239.0000
WELCORPWELSPUN CORP LTD.38811.300030829.4000
WELSPUNLIVWELSPUN LIVING LTD.93116.970010878.2100
WHIRLPOOLWHIRLPOOL OF INDIA LTD.18877.700015798.6000
WOCKPHARMAWOCKHARDT LTD.241327.400031857.6000
ZEELZEE ENTERTAINMENT ENTERPRISES LTD.26980.400021627.6000
ZENSARTECHZENSAR TECHNOLGIES LTD.34561.400019087.6000
ZENTECZEN TECHNOLOGIES LTD.131437.300018684.9000
ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.213995.000027990.0000
Cash Component
DescriptionParticulars
Total Basket Value On10 Mar 20265422014.5000
NAV10 Mar 2026154.9147
CASH COMPONENT....(A)10 Mar 2026493.3400
TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 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
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