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Creation Unit NIFTY Smallcap 250

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Creation Unit Size
SymbolSecurityQuantityPriceValue
AADHARHFCAADHAR HOUSING FINANCE LTD.32465.800014905.6000
AARTIINDAARTI INDUSTRIES LTD.60538.900032334.0000
AAVASAAVAS FINANCIERS LTD.121269.400015232.8000
ABDLALLIED BLENDERS AND DISTILLERS LTD.16607.50009720.0000
ABFRLADITYA BIRLA FASHION AND RETAIL LTD.17353.64009279.7200
ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.17185.220014572.6200
ABRELADITYA BIRLA REAL ESTATE LTD.151393.400020901.0000
ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.211046.500021976.5000
ACEACTION CONSTRUCTION EQUIPMENT LTD.121136.000013632.0000
ACMESOLARACME SOLAR HOLDINGS LTD.59386.300022791.7000
ACUTAASACUTAAS CHEMICALS LTD.153329.200049938.0000
AEGISLOGAEGIS LOGISTICS LTD.371298.000048026.0000
AEGISVOPAKAEGIS VOPAK TERMINALS LTD.42263.500011067.0000
AFCONSAFCONS INFRASTRUCTURE LTD.46285.050013112.3000
AFFLEAFFLE 3I LTD.191650.300031355.7000
AMBERAMBER ENTERPRISES INDIA LTD.67701.000046206.0000
ANANDRATHIANAND RATHI WEALTH LTD.262182.900056755.4000
ANANTRAJANANT RAJ LTD.45605.250027236.2500
ANGELONEANGEL ONE LTD.191295.900056516.9000
ANURASANUPAM RASAYAN INDIA LTD.91259.800011338.2000
APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.104256.450026670.8000
ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36911.900032828.4000
ASAHIINDIAASAHI INDIA GLASS LTD.36951.250034245.0000
ASTERDMASTER DM QUALITY CARE LTD.79754.800059629.2000
ATHERENERGATHER ENERGY LTD.561495.300083736.8000
ATULATUL LTD.56585.000032925.0000
BALRAMCHINBALRAMPUR CHINI MILLS LTD.32649.950020798.4000
BANDHANBNKBANDHAN BANK LTD.268169.700045479.6000
BATAINDIABATA INDIA LTD.19681.600012950.4000
BAYERCROPBAYER CROPSCIENCE LTD.44067.900016271.6000
BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51613.60008068.0000
BELRISEBELRISE INDUSTRIES LTD.111229.220025443.4200
BEMLBEML LTD.111920.600021126.6000
BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19611.900011626.1000
BLSBLS INTERNATIONAL SERVICES LTD.36238.07008570.5200
BLUEDARTBLUE DART EXPRESS LTD.25005.500010011.0000
BLUEJETBLUE JET HEALTHCARE LTD.15585.60008784.0000
BRIGADEBRIGADE ENTERPRISES LTD.54656.750035464.5000
BSOFTBIRLASOFT LTD.49287.950014109.5500
CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.71740.900052603.9000
CANFINHOMECAN FIN HOMES LTD.25803.800020095.0000
CANHLIFECANARA HSBC LIFE INSURANCE COMPANY LTD.69156.890010825.4100
CAPLIPOINTCAPLIN POINT LABORATORIES LTD.62540.700015244.2000
CARBORUNIVCARBORUNDUM UNIVERSAL LTD.341103.200037508.8000
CARTRADECARTRADE TECH LTD.123080.200036962.4000
CASTROLINDCASTROL INDIA LTD.141185.270026123.0700
CCLCCL PRODUCTS (I) LTD.211111.500023341.5000
CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.521410.800073361.6000
CEATLTDCEAT LTD.63510.600021063.6000
CEMPROCEMINDIA PROJECTS LTD.161251.200020019.2000
CENTRALBKCENTRAL BANK OF INDIA50230.650015386.3000
CESCCESC LTD.185152.130028144.0500
CGCLCAPRI GLOBAL CAPITAL LTD.114244.800027907.2000
CHALETCHALET HOTELS LTD.21910.300019116.3000
CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44424.750018689.0000
CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.141352.400018933.6000
CHOICEINCHOICE INTERNATIONAL LTD.25775.050019376.2500
CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291517.200043998.8000
CIEINDIACIE AUTOMOTIVE INDIA LTD.38394.500014991.0000
CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14830.050011620.7000
COHANCECOHANCE LIFESCIENCES LTD.48454.000021792.0000
CONCORDBIOCONCORD BIOTECH LTD.101481.900014819.0000
CPPLUSADITYA INFOTECH LTD.83629.700029037.6000
CRAFTSMANCRAFTSMAN AUTOMATION LTD.410898.000043592.0000
CREDITACCCREDITACCESS GRAMEEN LTD.161425.900022814.4000
CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.189237.900044963.1000
CUBCITY UNION BANK LTD.283229.230064872.0900
CYIENTCYIENT LTD.231052.700024212.1000
DATAPATTNSDATA PATTERNS (INDIA) LTD.94666.700042000.3000
DCMSHRIRAMDCM SHRIRAM LTD.121028.400012340.8000
DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.201455.300029106.0000
DEEPAKNTRDEEPAK NITRITE LTD.201752.800035056.0000
DELHIVERYDELHIVERY LTD.165466.000076890.0000
DEVYANIDEVYANI INTERNATIONAL LTD.125146.110018263.7500
DOMSDOMS INDUSTRIES LTD.52214.900011074.5000
ECLERXECLERX SERVICES LTD.121940.900023290.8000
EIDPARRYE.I.D. PARRY (INDIA) LTD.30795.300023859.0000
EIHOTELEIH LTD.58300.050017402.9000
ELECONELECON ENGINEERING CO. LTD.26423.250011004.5000
ELGIEQUIPELGI EQUIPMENTS LTD.63599.250037752.7500
EMAMILTDEMAMI LTD.58387.700022486.6000
EMCUREEMCURE PHARMACEUTICALS LTD.101878.400018784.0000
EMMVEEEMMVEE PHOTOVOLTAIC POWER LTD.39327.300012764.7000
ENGINERSINENGINEERS INDIA LTD.80246.960019756.8000
ERISERIS LIFESCIENCES LTD.161312.200020995.2000
FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.18842.550015165.9000
FINCABLESFINOLEX CABLES LTD.221291.150028405.3000
FIRSTCRYBRAINBEES SOLUTIONS LTD.66188.260012425.1600
FIVESTARFIVE-STAR BUSINESS FINANCE LTD.57533.750030423.7500
FORCEMOTFORCE MOTORS LTD.117375.000017375.0000
FSLFIRSTSOURCE SOLUTIONS LTD.93268.500024970.5000
GABRIELGABRIEL INDIA LTD.191357.200025786.8000
GALLANTTGALLANTT ISPAT LTD.9576.85005191.6500
GESHIPGREAT EASTERN SHIPPING CO. LTD.291317.200038198.8000
GILLETTEGILLETTE INDIA LTD.27409.000014818.0000
GLANDGLAND PHARMA LTD.232873.500066090.5000
GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24567.250013614.0000
GODIGITGO DIGIT GENERAL INSURANCE LTD.71257.750018300.2500
GPILGODAWARI POWER & ISPAT LTD.72240.330017303.7600
GRANULESGRANULES INDIA LTD.43832.300035788.9000
GRAPHITEGRAPHITE INDIA LTD.20683.000013660.0000
GRAVITAGRAVITA INDIA LTD.91824.500016420.5000
GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92643.000023787.0000
HBLENGINEHBL ENGINEERING LTD.33665.750021969.7500
HEGH.E.G. LTD.24710.200017044.8000
HFCLHFCL LTD.301245.840073997.8400
HINDCOPPERHINDUSTAN COPPER LTD.96536.300051484.8000
HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.281200.200033605.6000
HONASAHONASA CONSUMER LTD.40484.850019394.0000
HSCLHIMADRI SPECIALITY CHEMICAL LTD.69674.350046530.1500
IDBIIDBI BANK LTD.16592.240015219.6000
IEXINDIAN ENERGY EXCHANGE LTD.234122.000028548.0000
IFCIIFCI LTD.19684.270016516.9200
IGILINTERNATIONAL GEMOLOGICAL INSTITUTE LTD.30343.550010306.5000
IGLINDRAPRASTHA GAS LTD.206147.170030317.0200
IIFLIIFL FINANCE LTD.68635.650043224.2000
IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.151750.600026259.0000
INDGNINDEGENE LTD.30567.350017020.5000
INDIACEMINDIA CEMENTS LTD.20369.05007381.0000
INDIAMARTINDIAMART INTERMESH LTD.91755.400015798.6000
INOXWINDINOX WIND LTD.28372.000020376.0000
INTELLECTINTELLECT DESIGN ARENA LTD.26678.300017635.8000
IOBINDIAN OVERSEAS BANK42932.900014114.1000
IRBIRB INFRASTRUCTURE DEVELOPERS LTD.115319.320022275.9600
IRCONIRCON INTERNATIONAL LTD.96123.040011811.8400
ITIITI LTD.28275.20007705.6000
J&KBANKJAMMU & KASHMIR BANK LTD.131152.170019934.2700
JAINRECJAIN RESOURCE RECYCLING LTD.21285.05005986.0500
JBMAJBM AUTO LTD.12645.25007743.0000
JINDALSAWJINDAL SAW LTD.68310.250021097.0000
JKTYREJK TYRE & INDUSTRIES LTD.37378.750014013.7500
JMFINANCILJM FINANCIAL LTD.113130.450014740.8500
JPPOWERJAIPRAKASH POWER VENTURES LTD.143116.920024212.5200
JSWCEMENTJSW CEMENT LTD.78126.55009870.9000
JSWDULUXJSW DULUX LTD.53110.400015552.0000
JUBLINGREAJUBILANT INGREVIA LTD.25691.100017277.5000
JUBLPHARMAJUBILANT PHARMOVA LTD.24878.700021088.8000
JWLJUPITER WAGONS LTD.40247.00009880.0000
JYOTICNCJYOTI CNC AUTOMATION LTD.251029.800025745.0000
KAJARIACERKAJARIA CERAMICS LTD.241200.400028809.6000
KARURVYSYAKARUR VYSYA BANK LTD.278346.300096271.4000
KAYNESKAYNES TECHNOLOGY INDIA LTD.94018.800036169.2000
KECKEC INTERNATIONAL LTD.38421.400016013.2000
KFINTECHKFIN TECHNOLOGIES LTD.39957.000037323.0000
KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.76768.450058402.2000
KIRLOSENGKIRLOSKAR OIL ENG LTD.242100.200050404.8000
KPILKALPATARU PROJECTS INTERNATIONAL LTD.331391.000045903.0000
LALPATHLABDR. LAL PATH LABS LTD.231936.400044537.2000
LATENTVIEWLATENT VIEW ANALYTICS LTD.21275.25005780.2500
LEMONTREELEMON TREE HOTELS LTD.146107.690015722.7400
LTFOODSLT FOODS LTD.40437.850017514.0000
MANAPPURAMMANAPPURAM FINANCE LTD.161348.000056028.0000
MAPMYINDIAC.E. INFO SYSTEMS LTD.5977.10004885.5000
MEESHOMEESHO LTD.164207.640034052.9600
MGLMAHANAGAR GAS LTD.171092.800018577.6000
MINDACORPMINDA CORPORATION LTD.24690.650016575.6000
MMTCMMTC LTD.4463.51002794.4400
MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52170.80008881.6000
MSUMIMOTHERSON SUMI WIRING INDIA LTD.74737.920028326.2400
NATCOPHARMNATCO PHARMA LTD.26857.600022297.6000
NAVANAVA LTD.41556.500022816.5000
NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.118567.500094242.5000
NBCCNBCC (INDIA) LTD.30488.600026934.4000
NCCNCC LTD.119150.290017884.5100
NETWEBNETWEB TECHNOLOGIES INDIA LTD.65272.200031633.2000
NEULANDLABNEULAND LABORATORIES LTD.323496.000070488.0000
NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19523.00009937.0000
NHNARAYANA HRUDAYALAYA LTD.201903.800038076.0000
NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18282.500015015.0000
NSLNISPNMDC STEEL LTD.33944.990015251.6100
NUVAMANUVAMA WEALTH MANAGEMENT LTD.231784.000041032.0000
NUVOCONUVOCO VISTAS CORPORATION LTD.29324.15009400.3500
OLAELECOLA ELECTRIC MOBILITY LTD.66337.630024948.6900
OLECTRAOLECTRA GREENTECH LTD.121326.300015915.6000
ONESOURCEONESOURCE SPECIALTY PHARMA LTD.231517.500034902.5000
PARADEEPPARADEEP PHOSPHATES LTD.127160.550020389.8500
PCBLPCBL CHEMICAL LTD.52323.000016796.0000
PFIZERPFIZER LTD.44740.400018961.6000
PFOCUSPRIME FOCUS LTD.20295.65005913.0000
PGELPG ELECTROPLAST LTD.47596.000028012.0000
PINELABSPINE LABS LTD.64169.670010858.8800
PIRAMALFINPIRAMAL FINANCE LTD.352228.700078004.5000
PNBHOUSINGPNB HOUSING FINANCE LTD.551178.000064790.0000
POLYMEDPOLY MEDICURE LTD.111712.600018838.6000
POONAWALLAPOONAWALLA FINCORP LTD.105482.350050646.7500
PPLPHARMAPIRAMAL PHARMA LTD.183214.950039335.8500
PTCILPTC INDUSTRIES LTD.220622.000041244.0000
PVRINOXPVR INOX LTD.211236.300025962.3000
PWLPHYSICSWALLAH LTD.159124.090019730.3100
RAILTELRAILTEL CORPORATION OF INDIA LTD.26279.05007255.3000
RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151441.000021615.0000
RAMCOCEMTHE RAMCO CEMENTS LTD.37892.550033024.3500
RBLBANKRBL BANK LTD.182385.400070142.8000
REDINGTONREDINGTON LTD.175358.400062720.0000
RHIMRHI MAGNESITA INDIA LTD.18370.30006665.4000
RITESRITES LTD.39217.19008470.4100
RKFORGERAMKRISHNA FORGINGS LTD.30716.650021499.5000
RPOWERRELIANCE POWER LTD.85222.710019348.9200
RRKABELR R KABEL LTD.102830.100028301.0000
SAGILITYSAGILITY LTD.67744.270029970.7900
SAILIFESAI LIFE SCIENCES LTD.411488.200061016.2000
SAMMAANCAPSAMMAAN CAPITAL LTD.226147.340033298.8400
SAPPHIRESAPPHIRE FOODS INDIA LTD.70239.740016781.8000
SARDAENSARDA ENERGY AND MINERALS LTD.27509.600013759.2000
SAREGAMASAREGAMA INDIA LTD21487.500010237.5000
SBFCSBFC FINANCE LTD.12198.610011931.8100
SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.171207.000020519.0000
SCISHIPPING CORPORATION OF INDIA LTD.50292.550014627.5000
SHYAMMETLSHYAM METALICS AND ENERGY LTD.211042.400021890.4000
SIGNATURESIGNATUREGLOBAL (INDIA) LTD.12783.50009402.0000
SOBHASOBHA LTD.131273.900016560.7000
SONACOMSSONA BLW PRECISION FORGINGS LTD.132819.0000108108.0000
SONATSOFTWSONATA SOFTWARE LTD.57289.500016501.5000
SPLPETROSUPREME PETROCHEM LTD.19692.000013148.0000
STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69586.100040440.9000
SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36525.000018900.0000
SUNTVSUN TV NETWORK LTD.29463.950013454.5500
SWANCORPSWAN CORP LTD.41303.800012455.8000
SYNGENESYNGENE INTERNATIONAL LTD.56413.800023172.8000
SYRMASYRMA SGS TECHNOLOGY LTD.231493.500034350.5000
TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.31304.15009428.6500
TATACHEMTATA CHEMICALS LTD.46644.150029630.9000
TATATECHTATA TECHNOLOGIES LTD.50799.350039967.5000
TBOTEKTBO TEK LTD.101696.600016966.0000
TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.15997.450014961.7500
TEGATEGA INDUSTRIES LTD.51621.40008107.0000
TEJASNETTEJAS NETWORKS LTD.24511.150012267.6000
TENNINDTENNECO CLEAN AIR INDIA LTD.27541.400014617.8000
THELEELALEELA PALACES HOTELS & RESORTS LTD.24553.800013291.2000
TIMKENTIMKEN INDIA LTD.113183.400035017.4000
TITAGARHTITAGARH RAIL SYSTEMS LTD.24831.150019947.6000
TRAVELFOODTRAVEL FOOD SERVICES LTD.51333.90006669.5000
TRIDENTTRIDENT LTD.36724.38008947.4600
TRITURBINETRIVENI TURBINE LTD.34583.450019837.3000
TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14836.46005396.0800
UCOBANKUCO BANK33425.49008513.6600
URBANCOURBAN COMPANY LTD.99167.360016568.6400
USHAMARTUSHA MARTIN LTD.54489.150026414.1000
UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12890.700010688.4000
VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141472.400020613.6000
VTLVARDHMAN TEXTILES LTD.29594.600017243.4000
WELCORPWELSPUN CORP LTD.392405.800093826.2000
WELSPUNLIVWELSPUN LIVING LTD.93192.290017882.9700
WHIRLPOOLWHIRLPOOL OF INDIA LTD.22841.150018505.3000
WOCKPHARMAWOCKHARDT LTD.241962.000047088.0000
ZEELZEE ENTERTAINMENT ENTERPRISES LTD.270103.980028074.6000
ZENSARTECHZENSAR TECHNOLGIES LTD.33463.750015303.7500
ZENTECZEN TECHNOLOGIES LTD.141825.600025558.4000
ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.132570.500033416.5000
ZYDUSWELLZYDUS WELLNESS LTD.28535.200014985.6000
Cash Component
DescriptionParticulars
Total Basket Value On27 Aug 20266505369.5000
NAV27 Aug 2026185.8677
CASH COMPONENT....(A)27 Aug 2026105.5400
TRANSACTION CHARGES.....(B)27 Aug 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)27 Aug 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