Creation Unit NIFTY Smallcap 250

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
AADHARHFCAADHAR HOUSING FINANCE LTD.32477.200015270.4000
AARTIINDAARTI INDUSTRIES LTD.61475.000028975.0000
AAVASAAVAS FINANCIERS LTD.121343.100016117.2000
ABDLALLIED BLENDERS AND DISTILLERS LTD.16558.30008932.8000
ABFRLADITYA BIRLA FASHION AND RETAIL LTD.14464.61009303.8400
ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.160100.170016027.2000
ABRELADITYA BIRLA REAL ESTATE LTD.151243.800018657.0000
ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.221064.000023408.0000
ACEACTION CONSTRUCTION EQUIPMENT LTD.12884.950010619.4000
ACMESOLARACME SOLAR HOLDINGS LTD.30310.10009303.0000
ACUTAASACUTAAS CHEMICALS LTD.153132.500046987.5000
AEGISLOGAEGIS LOGISTICS LTD.37748.450027692.6500
AEGISVOPAKAEGIS VOPAK TERMINALS LTD.43196.16008434.8800
AFCONSAFCONS INFRASTRUCTURE LTD.46339.050015596.3000
AFFLEAFFLE 3I LTD.191463.000027797.0000
AMBERAMBER ENTERPRISES INDIA LTD.67615.000045690.0000
ANANDRATHIANAND RATHI WEALTH LTD.133450.700044859.1000
ANANTRAJANANT RAJ LTD.45514.150023136.7500
ANGELONEANGEL ONE LTD.191337.300064424.3000
ANURASANUPAM RASAYAN INDIA LTD.81293.900010351.2000
APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.105260.300027331.5000
ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36886.100031899.6000
ASAHIINDIAASAHI INDIA GLASS LTD.36902.600032493.6000
ASTERDMASTER DM HEALTHCARE LTD.75728.350054626.2500
ATHERENERGATHER ENERGY LTD.57964.100054953.7000
ATULATUL LTD.56855.500034277.5000
BALRAMCHINBALRAMPUR CHINI MILLS LTD.34514.800017503.2000
BANDHANBNKBANDHAN BANK LTD.264208.300054991.2000
BATAINDIABATA INDIA LTD.19668.950012710.0500
BAYERCROPBAYER CROPSCIENCE LTD.44509.500018038.0000
BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51501.60007508.0000
BELRISEBELRISE INDUSTRIES LTD.89216.460019264.9400
BEMLBEML LTD.111722.400018946.4000
BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19650.050012350.9500
BLSBLS INTERNATIONAL SERVICES LTD.36260.90009392.4000
BLUEDARTBLUE DART EXPRESS LTD.24741.50009483.0000
BLUEJETBLUE JET HEALTHCARE LTD.10449.35004493.5000
BRIGADEBRIGADE ENTERPRISES LTD.41652.350026746.3500
BSOFTBIRLASOFT LTD.49319.350015648.1500
CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.71791.500056196.5000
CANFINHOMECAN FIN HOMES LTD.25829.650020741.2500
CANHLIFECANARA HSBC LIFE INSURANCE COMPANY LTD.59138.04008144.3600
CAPLIPOINTCAPLIN POINT LABORATORIES LTD.62024.500012147.0000
CARBORUNIVCARBORUNDUM UNIVERSAL LTD.341029.050034987.7000
CARTRADECARTRADE TECH LTD.121735.200020822.4000
CASTROLINDCASTROL INDIA LTD.143183.220026200.4600
CCLCCL PRODUCTS (I) LTD.211053.800022129.8000
CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.531244.600065963.8000
CEATLTDCEAT LTD.63241.000019446.0000
CEMPROCEMINDIA PROJECTS LTD.161071.150017138.4000
CENTRALBKCENTRAL BANK OF INDIA28830.77008861.7600
CESCCESC LTD.186182.090033868.7400
CGCLCAPRI GLOBAL CAPITAL LTD.114198.360022613.0400
CHALETCHALET HOTELS LTD.21784.600016476.6000
CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44466.400020521.6000
CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.141058.200014814.8000
CHOICEINCHOICE INTERNATIONAL LTD.23672.300015462.9000
CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291582.000045878.0000
CIEINDIACIE AUTOMOTIVE INDIA LTD.38446.450016965.1000
CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14797.500011165.0000
COHANCECOHANCE LIFESCIENCES LTD.48431.500020712.0000
CONCORDBIOCONCORD BIOTECH LTD.101051.200010512.0000
CPPLUSADITYA INFOTECH LTD.62903.500017421.0000
CRAFTSMANCRAFTSMAN AUTOMATION LTD.49074.000036296.0000
CREDITACCCREDITACCESS GRAMEEN LTD.161295.500020728.0000
CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.190281.150053418.5000
CUBCITY UNION BANK LTD.214255.450054666.3000
CYIENTCYIENT LTD.25908.250022706.2500
DATAPATTNSDATA PATTERNS (INDIA) LTD.94043.100036387.9000
DCMSHRIRAMDCM SHRIRAM LTD.121036.700012440.4000
DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.201410.100028202.0000
DEEPAKNTRDEEPAK NITRITE LTD.201682.000033640.0000
DELHIVERYDELHIVERY LTD.165452.350074637.7500
DEVYANIDEVYANI INTERNATIONAL LTD.119115.360013727.8400
DOMSDOMS INDUSTRIES LTD.52185.100010925.5000
ECLERXECLERX SERVICES LTD.121507.800018093.6000
EIDPARRYE.I.D. PARRY (INDIA) LTD.30755.400022662.0000
EIHOTELEIH LTD.59296.200017475.8000
ELECONELECON ENGINEERING CO. LTD.26510.000013260.0000
ELGIEQUIPELGI EQUIPMENTS LTD.64573.450036700.8000
EMAMILTDEMAMI LTD.58399.100023147.8000
EMCUREEMCURE PHARMACEUTICALS LTD.101696.000016960.0000
EMMVEEEMMVEE PHOTOVOLTAIC POWER LTD.31325.300010084.3000
ENGINERSINENGINEERS INDIA LTD.81231.700018767.7000
ERISERIS LIFESCIENCES LTD.161399.000022384.0000
FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.18875.650015761.7000
FINCABLESFINOLEX CABLES LTD.221136.300024998.6000
FIRSTCRYBRAINBEES SOLUTIONS LTD.65225.490014656.8500
FIVESTARFIVE-STAR BUSINESS FINANCE LTD.57445.150025373.5500
FORCEMOTFORCE MOTORS LTD.119473.000019473.0000
FSLFIRSTSOURCE SOLUTIONS LTD.94262.730024696.6200
GABRIELGABRIEL INDIA LTD.191100.100020901.9000
GALLANTTGALLANTT ISPAT LTD.9669.45006025.0500
GESHIPGREAT EASTERN SHIPPING CO. LTD.291418.900041148.1000
GILLETTEGILLETTE INDIA LTD.28016.500016033.0000
GLANDGLAND PHARMA LTD.242250.000054000.0000
GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24670.000016080.0000
GODIGITGO DIGIT GENERAL INSURANCE LTD.71305.500021690.5000
GPILGODAWARI POWER & ISPAT LTD.73288.050021027.6500
GRANULESGRANULES INDIA LTD.43773.850033275.5500
GRAPHITEGRAPHITE INDIA LTD.20727.750014555.0000
GRAVITAGRAVITA INDIA LTD.91612.900014516.1000
GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92654.800023893.2000
HBLENGINEHBL ENGINEERING LTD.33822.600027145.8000
HEGH.E.G. LTD.25566.850014171.2500
HFCLHFCL LTD.303179.940054521.8200
HINDCOPPERHINDUSTAN COPPER LTD.97538.700052253.9000
HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.271065.200028760.4000
HONASAHONASA CONSUMER LTD.40406.400016256.0000
HSCLHIMADRI SPECIALITY CHEMICAL LTD.70606.450042451.5000
IDBIIDBI BANK LTD.16673.830012255.7800
IEXINDIAN ENERGY EXCHANGE LTD.235128.310030152.8500
IFCIIFCI LTD.19668.530013431.8800
IGILINTERNATIONAL GEMOLOGICAL INSTITUTE LTD.30371.800011154.0000
IGLINDRAPRASTHA GAS LTD.207160.470033217.2900
IIFLIIFL FINANCE LTD.69466.900032216.1000
IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.151675.600025134.0000
INDGNINDEGENE LTD.30521.550015646.5000
INDIACEMINDIA CEMENTS LTD.20381.95007639.0000
INDIAMARTINDIAMART INTERMESH LTD.92015.700018141.3000
INOXWINDINOX WIND LTD.28593.020026510.7000
INTELLECTINTELLECT DESIGN ARENA LTD.26716.850018638.1000
IOBINDIAN OVERSEAS BANK43233.420014437.4400
IRBIRB INFRASTRUCTURE DEVELOPERS LTD.117321.160024820.6800
IRCONIRCON INTERNATIONAL LTD.96136.900013142.4000
ITIITI LTD.28300.40008411.2000
J&KBANKJAMMU & KASHMIR BANK LTD.132140.360018527.5200
JAINRECJAIN RESOURCE RECYCLING LTD.16373.55005976.8000
JBCHEPHARMJ.B. CHEMICALS & PHARMACEUTICALS LTD.242167.400052017.6000
JBMAJBM AUTO LTD.12621.45007457.4000
JINDALSAWJINDAL SAW LTD.69247.090017049.2100
JKTYREJK TYRE & INDUSTRIES LTD.37408.000015096.0000
JMFINANCILJM FINANCIAL LTD.114130.360014861.0400
JPPOWERJAIPRAKASH POWER VENTURES LTD.144021.870031492.8000
JSWCEMENTJSW CEMENT LTD.75129.63009722.2500
JSWDULUXJSW DULUX LTD.53151.800015759.0000
JUBLINGREAJUBILANT INGREVIA LTD.25646.200016155.0000
JUBLPHARMAJUBILANT PHARMOVA LTD.24995.000023880.0000
JWLJUPITER WAGONS LTD.40290.750011630.0000
JYOTICNCJYOTI CNC AUTOMATION LTD.25596.000014900.0000
KAJARIACERKAJARIA CERAMICS LTD.241072.600025742.4000
KARURVYSYAKARUR VYSYA BANK LTD.279288.750080561.2500
KAYNESKAYNES TECHNOLOGY INDIA LTD.93133.600028202.4000
KECKEC INTERNATIONAL LTD.38499.650018986.7000
KFINTECHKFIN TECHNOLOGIES LTD.39857.750033452.2500
KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.73758.850055396.0500
KIRLOSENGKIRLOSKAR OIL ENG LTD.251928.000048200.0000
KPILKALPATARU PROJECTS INTERNATIONAL LTD.341305.000044370.0000
LALPATHLABDR. LAL PATH LABS LTD.231607.400036970.2000
LATENTVIEWLATENT VIEW ANALYTICS LTD.21322.55006773.5500
LEMONTREELEMON TREE HOTELS LTD.147113.950016750.6500
LTFOODSLT FOODS LTD.41392.100016076.1000
MANAPPURAMMANAPPURAM FINANCE LTD.162325.400052714.8000
MAPMYINDIAC.E. INFO SYSTEMS LTD.5819.75004098.7500
MEESHOMEESHO LTD.83183.300015213.9000
MGLMAHANAGAR GAS LTD.171095.000018615.0000
MINDACORPMINDA CORPORATION LTD.24624.400014985.6000
MMTCMMTC LTD.4564.88002919.6000
MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52144.96007537.9200
MSUMIMOTHERSON SUMI WIRING INDIA LTD.75238.970029305.4400
NATCOPHARMNATCO PHARMA LTD.271015.900027429.3000
NAVANAVA LTD.41592.600024296.6000
NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.117129.000078419.0000
NBCCNBCC (INDIA) LTD.306100.260030679.5600
NCCNCC LTD.121152.030018395.6300
NETWEBNETWEB TECHNOLOGIES INDIA LTD.54670.700023353.5000
NEULANDLABNEULAND LABORATORIES LTD.317088.000051264.0000
NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19442.70008411.3000
NHNARAYANA HRUDAYALAYA LTD.201894.000037880.0000
NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18383.500015280.5000
NSLNISPNMDC STEEL LTD.34144.620015215.4200
NUVAMANUVAMA WEALTH MANAGEMENT LTD.231554.600035755.8000
NUVOCONUVOCO VISTAS CORPORATION LTD.30348.650010459.5000
OLAELECOLA ELECTRIC MOBILITY LTD.59441.490024645.0600
OLECTRAOLECTRA GREENTECH LTD.121180.000014160.0000
ONESOURCEONESOURCE SPECIALTY PHARMA LTD.161824.600029193.6000
PARADEEPPARADEEP PHOSPHATES LTD.128125.960016122.8800
PCBLPCBL CHEMICAL LTD.52289.850015072.2000
PFIZERPFIZER LTD.44598.500018394.0000
PGELPG ELECTROPLAST LTD.48482.550023162.4000
PINELABSPINE LABS LTD.52144.51007514.5200
PIRAMALFINPIRAMAL FINANCE LTD.361926.800069364.8000
PNBHOUSINGPNB HOUSING FINANCE LTD.561030.500057708.0000
POLYMEDPOLY MEDICURE LTD.111349.700014846.7000
POONAWALLAPOONAWALLA FINCORP LTD.105382.850040199.2500
PPLPHARMAPIRAMAL PHARMA LTD.183172.790031620.5700
PTCILPTC INDUSTRIES LTD.216191.000032382.0000
PVRINOXPVR INOX LTD.21962.600020214.6000
PWLPHYSICSWALLAH LTD.137106.720014620.6400
RAILTELRAILTEL CORPORATION OF INDIA LTD.26315.30008197.8000
RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151380.300020704.5000
RAMCOCEMTHE RAMCO CEMENTS LTD.37871.200032234.4000
RBLBANKRBL BANK LTD.178345.000061410.0000
REDINGTONREDINGTON LTD.176224.330039482.0800
RHIMRHI MAGNESITA INDIA LTD.18406.60007318.8000
RITESRITES LTD.40202.24008089.6000
RKFORGERAMKRISHNA FORGINGS LTD.30566.400016992.0000
RPOWERRELIANCE POWER LTD.85427.640023604.5600
RRKABELR R KABEL LTD.102056.300020563.0000
SAGILITYSAGILITY LTD.68141.040027948.2400
SAILIFESAI LIFE SCIENCES LTD.411160.000047560.0000
SAMMAANCAPSAMMAAN CAPITAL LTD.227177.010040181.2700
SAPPHIRESAPPHIRE FOODS INDIA LTD.70180.950012666.5000
SARDAENSARDA ENERGY AND MINERALS LTD.27511.950013822.6500
SAREGAMASAREGAMA INDIA LTD22424.15009331.3000
SBFCSBFC FINANCE LTD.12294.300011504.6000
SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.171308.800022249.6000
SCISHIPPING CORPORATION OF INDIA LTD.50292.300014615.0000
SHYAMMETLSHYAM METALICS AND ENERGY LTD.21973.350020440.3500
SIGNATURESIGNATUREGLOBAL (INDIA) LTD.12852.700010232.4000
SOBHASOBHA LTD.131418.000018434.0000
SONACOMSSONA BLW PRECISION FORGINGS LTD.133607.450080790.8500
SONATSOFTWSONATA SOFTWARE LTD.58265.100015375.8000
SPLPETROSUPREME PETROCHEM LTD.19665.650012647.3500
STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69527.950036428.5500
SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36501.550018055.8000
SUNTVSUN TV NETWORK LTD.29502.150014562.3500
SWANCORPSWAN CORP LTD.41329.300013501.3000
SYNGENESYNGENE INTERNATIONAL LTD.56442.000024752.0000
SYRMASYRMA SGS TECHNOLOGY LTD.231088.550025036.6500
TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.32320.550010257.6000
TATACHEMTATA CHEMICALS LTD.46758.000034868.0000
TATATECHTATA TECHNOLOGIES LTD.51705.300035970.3000
TBOTEKTBO TEK LTD.101229.400012294.0000
TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.151079.200016188.0000
TEGATEGA INDUSTRIES LTD.51766.00008830.0000
TEJASNETTEJAS NETWORKS LTD.24520.400012489.6000
TENNINDTENNECO CLEAN AIR INDIA LTD.23588.300013530.9000
THELEELALEELA PALACES HOTELS & RESORTS LTD.24413.40009921.6000
TIMKENTIMKEN INDIA LTD.113630.400039934.4000
TITAGARHTITAGARH RAIL SYSTEMS LTD.24826.150019827.6000
TRAVELFOODTRAVEL FOOD SERVICES LTD.51224.60006123.0000
TRIDENTTRIDENT LTD.36924.04008870.7600
TRITURBINETRIVENI TURBINE LTD.34741.500025211.0000
TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14942.81006378.6900
UCOBANKUCO BANK33625.21008470.5600
URBANCOURBAN COMPANY LTD.100120.030012003.0000
USHAMARTUSHA MARTIN LTD.54506.050027326.7000
UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12940.700011288.4000
VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141308.500018319.0000
VTLVARDHMAN TEXTILES LTD.30577.150017314.5000
WELCORPWELSPUN CORP LTD.391376.900053699.1000
WELSPUNLIVWELSPUN LIVING LTD.94137.970012969.1800
WHIRLPOOLWHIRLPOOL OF INDIA LTD.23822.500018917.5000
WOCKPHARMAWOCKHARDT LTD.242031.400048753.6000
ZEELZEE ENTERTAINMENT ENTERPRISES LTD.27293.110025325.9200
ZENSARTECHZENSAR TECHNOLGIES LTD.34494.150016801.1000
ZENTECZEN TECHNOLOGIES LTD.141664.700023305.8000
ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.214674.000029348.0000
ZYDUSWELLZYDUS WELLNESS LTD.28507.050014197.4000
Cash Component
DescriptionParticulars
Total Basket Value On29 May 20265984394.5000
NAV29 May 2026170.9827
CASH COMPONENT....(A)29 May 2026106.7600
TRANSACTION CHARGES.....(B)29 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)29 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