Skip to Content

Creation Unit NIFTY Smallcap 250

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
AADHARHFCAADHAR HOUSING FINANCE LTD.32534.550017105.6000
AARTIINDAARTI INDUSTRIES LTD.60484.100029046.0000
AAVASAAVAS FINANCIERS LTD.121525.900018310.8000
ABDLALLIED BLENDERS AND DISTILLERS LTD.16648.750010380.0000
ABFRLADITYA BIRLA FASHION AND RETAIL LTD.17360.020010383.4600
ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.17095.550016243.5000
ABRELADITYA BIRLA REAL ESTATE LTD.151447.000021705.0000
ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.211146.600024078.6000
ACEACTION CONSTRUCTION EQUIPMENT LTD.12989.000011868.0000
ACMESOLARACME SOLAR HOLDINGS LTD.59377.000022243.0000
ACUTAASACUTAAS CHEMICALS LTD.153400.800051012.0000
AEGISLOGAEGIS LOGISTICS LTD.371246.100046105.7000
AEGISVOPAKAEGIS VOPAK TERMINALS LTD.42283.180011893.5600
AFCONSAFCONS INFRASTRUCTURE LTD.46300.900013841.4000
AFFLEAFFLE 3I LTD.191480.400028127.6000
AMBERAMBER ENTERPRISES INDIA LTD.67779.000046674.0000
ANANDRATHIANAND RATHI WEALTH LTD.262146.800055816.8000
ANANTRAJANANT RAJ LTD.45585.850026363.2500
ANGELONEANGEL ONE LTD.191346.050066095.5500
ANURASANUPAM RASAYAN INDIA LTD.91268.000011412.0000
APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.104283.800029515.2000
ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36890.050032041.8000
ASAHIINDIAASAHI INDIA GLASS LTD.36914.900032936.4000
ASTERDMASTER DM HEALTHCARE LTD.74808.900059858.6000
ATHERENERGATHER ENERGY LTD.561225.800068644.8000
ATULATUL LTD.56236.000031180.0000
BALRAMCHINBALRAMPUR CHINI MILLS LTD.32566.900018140.8000
BANDHANBNKBANDHAN BANK LTD.268210.000056280.0000
BATAINDIABATA INDIA LTD.19690.700013123.3000
BAYERCROPBAYER CROPSCIENCE LTD.44129.900016519.6000
BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51521.30007606.5000
BELRISEBELRISE INDUSTRIES LTD.88231.560020377.2800
BEMLBEML LTD.111862.600020488.6000
BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19643.300012222.7000
BLSBLS INTERNATIONAL SERVICES LTD.36237.15008537.4000
BLUEDARTBLUE DART EXPRESS LTD.24918.40009836.8000
BLUEJETBLUE JET HEALTHCARE LTD.10624.05006240.5000
BRIGADEBRIGADE ENTERPRISES LTD.54574.600031028.4000
BSOFTBIRLASOFT LTD.49290.150014217.3500
CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.70790.500055335.0000
CANFINHOMECAN FIN HOMES LTD.25921.500023037.5000
CANHLIFECANARA HSBC LIFE INSURANCE COMPANY LTD.69144.03009938.0700
CAPLIPOINTCAPLIN POINT LABORATORIES LTD.62583.600015501.6000
CARBORUNIVCARBORUNDUM UNIVERSAL LTD.341091.200037100.8000
CARTRADECARTRADE TECH LTD.122809.900033718.8000
CASTROLINDCASTROL INDIA LTD.140183.840025737.6000
CCLCCL PRODUCTS (I) LTD.211214.000025494.0000
CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.521431.900074458.8000
CEATLTDCEAT LTD.63866.600023199.6000
CEMPROCEMINDIA PROJECTS LTD.161566.800025068.8000
CENTRALBKCENTRAL BANK OF INDIA50132.600016332.6000
CESCCESC LTD.185163.930030327.0500
CGCLCAPRI GLOBAL CAPITAL LTD.113252.220028500.8600
CHALETCHALET HOTELS LTD.21839.750017634.7500
CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44453.750019965.0000
CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.141180.700016529.8000
CHOICEINCHOICE INTERNATIONAL LTD.25835.000020875.0000
CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291652.100047910.9000
CIEINDIACIE AUTOMOTIVE INDIA LTD.37464.300017179.1000
CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14770.050010780.7000
COHANCECOHANCE LIFESCIENCES LTD.48451.900021691.2000
CONCORDBIOCONCORD BIOTECH LTD.101304.700013047.0000
CPPLUSADITYA INFOTECH LTD.83662.400029299.2000
CRAFTSMANCRAFTSMAN AUTOMATION LTD.49301.000037204.0000
CREDITACCCREDITACCESS GRAMEEN LTD.161529.400024470.4000
CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.188261.700049199.6000
CUBCITY UNION BANK LTD.282229.330064671.0600
CYIENTCYIENT LTD.25841.150021028.7500
DATAPATTNSDATA PATTERNS (INDIA) LTD.94343.000039087.0000
DCMSHRIRAMDCM SHRIRAM LTD.121054.900012658.8000
DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.201526.200030524.0000
DEEPAKNTRDEEPAK NITRITE LTD.201644.000032880.0000
DELHIVERYDELHIVERY LTD.164520.300085329.2000
DEVYANIDEVYANI INTERNATIONAL LTD.125112.470014058.7500
DOMSDOMS INDUSTRIES LTD.52376.200011881.0000
ECLERXECLERX SERVICES LTD.121621.700019460.4000
EIDPARRYE.I.D. PARRY (INDIA) LTD.30758.650022759.5000
EIHOTELEIH LTD.58329.750019125.5000
ELECONELECON ENGINEERING CO. LTD.26510.550013274.3000
ELGIEQUIPELGI EQUIPMENTS LTD.63576.350036310.0500
EMAMILTDEMAMI LTD.58421.400024441.2000
EMCUREEMCURE PHARMACEUTICALS LTD.101814.400018144.0000
EMMVEEEMMVEE PHOTOVOLTAIC POWER LTD.39333.250012996.7500
ENGINERSINENGINEERS INDIA LTD.80239.640019171.2000
ERISERIS LIFESCIENCES LTD.161431.200022899.2000
FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.18855.550015399.9000
FINCABLESFINOLEX CABLES LTD.221054.500023199.0000
FIRSTCRYBRAINBEES SOLUTIONS LTD.66212.250014008.5000
FIVESTARFIVE-STAR BUSINESS FINANCE LTD.57546.400031144.8000
FORCEMOTFORCE MOTORS LTD.118170.000018170.0000
FSLFIRSTSOURCE SOLUTIONS LTD.93259.710024153.0300
GABRIELGABRIEL INDIA LTD.151250.800018762.0000
GALLANTTGALLANTT ISPAT LTD.9667.60006008.4000
GESHIPGREAT EASTERN SHIPPING CO. LTD.291420.900041206.1000
GILLETTEGILLETTE INDIA LTD.27845.000015690.0000
GLANDGLAND PHARMA LTD.232479.400057026.2000
GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24589.750014154.0000
GODIGITGO DIGIT GENERAL INSURANCE LTD.71312.000022152.0000
GPILGODAWARI POWER & ISPAT LTD.72254.350018313.2000
GRANULESGRANULES INDIA LTD.43889.850038263.5500
GRAPHITEGRAPHITE INDIA LTD.20612.600012252.0000
GRAVITAGRAVITA INDIA LTD.91854.600016691.4000
GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92662.000023958.0000
HBLENGINEHBL ENGINEERING LTD.33765.850025273.0500
HEGH.E.G. LTD.24545.050013081.2000
HFCLHFCL LTD.300217.250065175.0000
HINDCOPPERHINDUSTAN COPPER LTD.96498.650047870.4000
HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.281222.700034235.6000
HONASAHONASA CONSUMER LTD.40472.100018884.0000
HSCLHIMADRI SPECIALITY CHEMICAL LTD.69660.450045571.0500
IDBIIDBI BANK LTD.16482.890013593.9600
IEXINDIAN ENERGY EXCHANGE LTD.233119.640027876.1200
IFCIIFCI LTD.19577.460015104.7000
IGILINTERNATIONAL GEMOLOGICAL INSTITUTE LTD.30346.900010407.0000
IGLINDRAPRASTHA GAS LTD.206154.060031736.3600
IIFLIIFL FINANCE LTD.68552.700037583.6000
IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.151928.100028921.5000
INDGNINDEGENE LTD.30509.300015279.0000
INDIACEMINDIA CEMENTS LTD.20380.50007610.0000
INDIAMARTINDIAMART INTERMESH LTD.91924.000017316.0000
INOXWINDINOX WIND LTD.28382.610023378.6300
INTELLECTINTELLECT DESIGN ARENA LTD.26758.750019727.5000
IOBINDIAN OVERSEAS BANK42834.580014800.2400
IRBIRB INFRASTRUCTURE DEVELOPERS LTD.115020.290023333.5000
IRCONIRCON INTERNATIONAL LTD.96131.360012610.5600
ITIITI LTD.28290.25008127.0000
J&KBANKJAMMU & KASHMIR BANK LTD.131192.650025237.1500
JAINRECJAIN RESOURCE RECYCLING LTD.21340.65007153.6500
JBCHEPHARMJ.B. CHEMICALS & PHARMACEUTICALS LTD.242435.500058452.0000
JBMAJBM AUTO LTD.12684.70008216.4000
JINDALSAWJINDAL SAW LTD.68275.800018754.4000
JKTYREJK TYRE & INDUSTRIES LTD.37410.300015181.1000
JMFINANCILJM FINANCIAL LTD.113124.610014080.9300
JPPOWERJAIPRAKASH POWER VENTURES LTD.142817.020024304.5600
JSWCEMENTJSW CEMENT LTD.78138.220010781.1600
JSWDULUXJSW DULUX LTD.52933.500014667.5000
JUBLINGREAJUBILANT INGREVIA LTD.25722.300018057.5000
JUBLPHARMAJUBILANT PHARMOVA LTD.24964.200023140.8000
JWLJUPITER WAGONS LTD.40256.800010272.0000
JYOTICNCJYOTI CNC AUTOMATION LTD.25796.550019913.7500
KAJARIACERKAJARIA CERAMICS LTD.241218.000029232.0000
KARURVYSYAKARUR VYSYA BANK LTD.277305.650084665.0500
KAYNESKAYNES TECHNOLOGY INDIA LTD.93336.100030024.9000
KECKEC INTERNATIONAL LTD.38504.850019184.3000
KFINTECHKFIN TECHNOLOGIES LTD.39901.100035142.9000
KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.76814.900061932.4000
KIRLOSENGKIRLOSKAR OIL ENG LTD.242491.900059805.6000
KPILKALPATARU PROJECTS INTERNATIONAL LTD.331352.000044616.0000
LALPATHLABDR. LAL PATH LABS LTD.231692.800038934.4000
LATENTVIEWLATENT VIEW ANALYTICS LTD.21301.15006324.1500
LEMONTREELEMON TREE HOTELS LTD.146118.410017287.8600
LTFOODSLT FOODS LTD.41389.100015953.1000
MANAPPURAMMANAPPURAM FINANCE LTD.161341.300054949.3000
MAPMYINDIAC.E. INFO SYSTEMS LTD.51083.35005416.7500
MEESHOMEESHO LTD.163194.110031639.9300
MGLMAHANAGAR GAS LTD.171126.300019147.1000
MINDACORPMINDA CORPORATION LTD.24698.900016773.6000
MMTCMMTC LTD.4465.10002864.4000
MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52162.49008449.4800
MSUMIMOTHERSON SUMI WIRING INDIA LTD.74640.140029944.4400
NATCOPHARMNATCO PHARMA LTD.26984.100025586.6000
NAVANAVA LTD.41599.750024589.7500
NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.117712.000084832.0000
NBCCNBCC (INDIA) LTD.30499.980030393.9200
NCCNCC LTD.119145.760017345.4400
NETWEBNETWEB TECHNOLOGIES INDIA LTD.64305.000025830.0000
NEULANDLABNEULAND LABORATORIES LTD.319506.000058518.0000
NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19517.20009826.8000
NHNARAYANA HRUDAYALAYA LTD.202027.300040546.0000
NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18186.510015658.3100
NSLNISPNMDC STEEL LTD.33843.320014642.1600
NUVAMANUVAMA WEALTH MANAGEMENT LTD.231977.600045484.8000
NUVOCONUVOCO VISTAS CORPORATION LTD.29320.20009285.8000
OLAELECOLA ELECTRIC MOBILITY LTD.66240.410026751.4200
OLECTRAOLECTRA GREENTECH LTD.121423.600017083.2000
ONESOURCEONESOURCE SPECIALTY PHARMA LTD.231626.900037418.7000
PARADEEPPARADEEP PHOSPHATES LTD.127141.810018009.8700
PCBLPCBL CHEMICAL LTD.51309.550015787.0500
PFIZERPFIZER LTD.54731.400023657.0000
PGELPG ELECTROPLAST LTD.47583.150027408.0500
PINELABSPINE LABS LTD.63145.27009152.0100
PIRAMALFINPIRAMAL FINANCE LTD.352166.900075841.5000
PNBHOUSINGPNB HOUSING FINANCE LTD.551110.600061083.0000
POLYMEDPOLY MEDICURE LTD.111668.300018351.3000
POONAWALLAPOONAWALLA FINCORP LTD.104477.000049608.0000
PPLPHARMAPIRAMAL PHARMA LTD.182177.160032243.1200
PTCILPTC INDUSTRIES LTD.217602.000035204.0000
PVRINOXPVR INOX LTD.211002.050021043.0500
PWLPHYSICSWALLAH LTD.159147.430023441.3700
RAILTELRAILTEL CORPORATION OF INDIA LTD.26307.50007995.0000
RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151470.400022056.0000
RAMCOCEMTHE RAMCO CEMENTS LTD.37942.100034857.7000
RBLBANKRBL BANK LTD.73380.650027787.4500
REDINGTONREDINGTON LTD.174280.400048789.6000
RHIMRHI MAGNESITA INDIA LTD.18420.35007566.3000
RITESRITES LTD.39226.62008838.1800
RKFORGERAMKRISHNA FORGINGS LTD.30565.300016959.0000
RPOWERRELIANCE POWER LTD.85125.120021377.1200
RRKABELR R KABEL LTD.102225.700022257.0000
SAGILITYSAGILITY LTD.67642.530028750.2800
SAILIFESAI LIFE SCIENCES LTD.401265.000050600.0000
SAMMAANCAPSAMMAAN CAPITAL LTD.225166.460037453.5000
SAPPHIRESAPPHIRE FOODS INDIA LTD.69182.650012602.8500
SARDAENSARDA ENERGY AND MINERALS LTD.27500.950013525.6500
SAREGAMASAREGAMA INDIA LTD21479.200010063.2000
SBFCSBFC FINANCE LTD.12191.960011127.1600
SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.171414.200024041.4000
SCISHIPPING CORPORATION OF INDIA LTD.50284.900014245.0000
SHYAMMETLSHYAM METALICS AND ENERGY LTD.21975.100020477.1000
SIGNATURESIGNATUREGLOBAL (INDIA) LTD.11848.85009337.3500
SOBHASOBHA LTD.131511.300019646.9000
SONACOMSSONA BLW PRECISION FORGINGS LTD.131668.550087580.0500
SONATSOFTWSONATA SOFTWARE LTD.57285.350016264.9500
SPLPETROSUPREME PETROCHEM LTD.18733.550013203.9000
STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69603.250041624.2500
SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36513.700018493.2000
SUNTVSUN TV NETWORK LTD.29499.700014491.3000
SWANCORPSWAN CORP LTD.41319.200013087.2000
SYNGENESYNGENE INTERNATIONAL LTD.56420.350023539.6000
SYRMASYRMA SGS TECHNOLOGY LTD.231451.900033393.7000
TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.31344.750010687.2500
TATACHEMTATA CHEMICALS LTD.46721.050033168.3000
TATATECHTATA TECHNOLOGIES LTD.50718.550035927.5000
TBOTEKTBO TEK LTD.101504.900015049.0000
TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.151050.200015753.0000
TEGATEGA INDUSTRIES LTD.51669.00008345.0000
TEJASNETTEJAS NETWORKS LTD.24564.650013551.6000
TENNINDTENNECO CLEAN AIR INDIA LTD.27589.550015917.8500
THELEELALEELA PALACES HOTELS & RESORTS LTD.24501.000012024.0000
TIMKENTIMKEN INDIA LTD.113205.000035255.0000
TITAGARHTITAGARH RAIL SYSTEMS LTD.23835.800019223.4000
TRAVELFOODTRAVEL FOOD SERVICES LTD.51310.40006552.0000
TRIDENTTRIDENT LTD.36725.49009354.8300
TRITURBINETRIVENI TURBINE LTD.34606.100020607.4000
TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14741.28006068.1600
UCOBANKUCO BANK33326.70008891.1000
URBANCOURBAN COMPANY LTD.99132.750013142.2500
USHAMARTUSHA MARTIN LTD.53510.100027035.3000
UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.121004.300012051.6000
VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141389.100019447.4000
VTLVARDHMAN TEXTILES LTD.29636.150018448.3500
WELCORPWELSPUN CORP LTD.381612.600061278.8000
WELSPUNLIVWELSPUN LIVING LTD.93166.170015453.8100
WHIRLPOOLWHIRLPOOL OF INDIA LTD.22795.150017493.3000
WOCKPHARMAWOCKHARDT LTD.241810.700043456.8000
ZEELZEE ENTERTAINMENT ENTERPRISES LTD.26997.470026219.4300
ZENSARTECHZENSAR TECHNOLGIES LTD.33508.250016772.2500
ZENTECZEN TECHNOLOGIES LTD.141880.400026325.6000
ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.132333.800030339.4000
ZYDUSWELLZYDUS WELLNESS LTD.28592.450016588.6000
Cash Component
DescriptionParticulars
Total Basket Value On10 Jul 20266383485.5000
NAV10 Jul 2026182.3853
CASH COMPONENT....(A)10 Jul 2026114.2600
TRANSACTION CHARGES.....(B)10 Jul 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 Jul 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