Rebalancing S&P BSE 500
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 7189.4000 28757.6000 500003 AEGIS LOGISTICS LTD. 10 739.4500 7394.5000 500008 Amara Raja Energy & Mobility L 10 897.0000 8970.0000 500027 ATUL LTD. 1 7028.4500 7028.4500 500033 FORCE MOTORS LTD. 1 20687.5500 20687.5500 500034 BAJAJ FINANCE LIMITED 214 972.5500 208125.7000 500038 BALRAMPUR CHINI MILLS LTD. 9 525.2500 4727.2500 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1588.5500 6354.2000 500042 BASF INDIA LTD. 1 3867.3500 3867.3500 500043 BATA INDIA LTD. 5 728.2000 3641.0000 500048 BEML LTD. 3 1999.5000 5998.5000 500049 BHARAT ELECTRONICS LTD. 286 439.7000 125754.2000 500067 BLUE STAR LTD. 10 1748.2000 17482.0000 500084 CESC LTD. 50 186.5500 9327.5000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 453.8500 5446.2000 500086 EXIDE INDUSTRIES LTD. 36 364.5000 13122.0000 500087 CIPLA LTD. 45 1362.8500 61328.2500 500092 CRISIL LTD. 1 4154.7500 4154.7500 500093 CG Power and Industrial Soluti 54 859.3500 46404.9000 500096 DABUR INDIA LTD. 47 470.0500 22092.3500 500103 BHARAT HEAVY ELECTRICALS LTD. 103 406.3000 41848.9000 500104 HINDUSTAN PETROLEUM CORPORATIO 77 396.2500 30511.2500 500106 IFCI LTD. 52 63.8700 3321.2400 500109 MANGALORE REFINERY & PETROCHEM 14 155.4000 2175.6000 500110 CHENNAI PETROLEUM CORPORATION 4 1076.1500 4304.6000 500112 STATE BANK OF INDIA 332 1091.8000 362477.6000 500113 STEEL AUTHORITY OF INDIA LTD. 116 187.3500 21732.6000 500114 TITAN COMPANY LIMITED 32 4308.5000 137872.0000 500116 IDBI BANK LTD. 43 75.7900 3258.9700 500124 DR.REDDYS LABORATORIES LTD. 48 1306.8000 62726.4000 500125 E.I.D.-PARRY (INDIA) LTD. 8 847.1000 6776.8000 500144 FINOLEX CABLES LTD. 6 1086.4500 6518.7000 500163 GODFREY PHILLIPS INDIA LTD. 3 2340.6500 7021.9500 500164 GODREJ INDUSTRIES LTD. 3 1227.4500 3682.3500 500180 HDFC BANK LTD. 1219 795.8500 970141.1500 500182 HERO MOTOCORP LTD. 10 5341.9500 53419.5000 500183 HFCL LIMITED 82 146.6000 12021.2000 500184 Himadri Speciality Chemical Lt 19 614.6000 11677.4000 500188 HINDUSTAN ZINC LTD. 34 635.9500 21622.3000 500209 INFOSYS LTD. 278 1162.5000 323175.0000 500228 JSW STEEL LTD. 74 1283.3000 94964.2000 500233 KAJARIA CERAMICS LTD. 6 1099.7000 6598.2000 500238 WHIRLPOOL OF INDIA LTD. 6 977.7500 5866.5000 500241 KIRLOSKAR BROTHERS LTD. 2 1761.8000 3523.6000 500247 KOTAK MAHINDRA BANK LTD. 589 379.3500 223437.1500 500251 TRENT LTD. 17 4293.1000 72982.7000 500253 LIC HOUSING FINANCE LTD. 24 586.7000 14080.8000 500257 LUPIN LTD. 19 2459.7500 46735.2500 500260 THE RAMCO CEMENTS LIMITED 10 959.7500 9597.5000 500265 MAHARASHTRA SEAMLESS LTD. 3 654.0500 1962.1500 500266 MAHARASHTRA SCOOTERS LTD. 1 12820.4500 12820.4500 500271 Max Financial Services Limited 20 1705.7000 34114.0000 500290 MRF LTD. 1 129980.2000 129980.2000 500294 NCC LIMITED 33 170.0000 5610.0000 500300 GRASIM INDUSTRIES LTD. 30 2960.0500 88801.5000 500312 OIL AND NATURAL GAS CORPORATIO 312 283.9500 88592.4000 500325 RELIANCE INDUSTRIES LTD. 541 1435.7000 776713.7000 500331 PIDILITE INDUSTRIES LTD. 24 1451.2000 34828.8000 500335 BIRLA CORPORATION LTD. 2 986.1500 1972.3000 500368 Patanjali Foods Limited 28 460.5000 12894.0000 500378 JINDAL SAW LTD. 18 242.5500 4365.9000 500380 JK LAKSHMI CEMENT LTD. 5 668.9000 3344.5000 500387 SHREE CEMENT LTD. 1 25554.1000 25554.1000 500400 TATA POWER CO.LTD. 133 439.2000 58413.6000 500408 TATA ELXSI LTD. 2 4295.3500 8590.7000 500410 ACC LTD. 4 1415.6500 5662.6000 500411 THERMAX LTD. 3 4182.6500 12547.9500 500420 TORRENT PHARMACEUTICALS LTD. 8 4358.9500 34871.6000 500425 AMBUJA CEMENTS LTD. 50 451.3500 22567.5000 500440 HINDALCO INDUSTRIES LTD. 115 1055.5500 121388.2500 500459 PROCTER & GAMBLE HYGIENE & HEA 1 9893.5000 9893.5000 500469 FEDERAL BANK LTD. 197 297.1000 58528.7000 500470 TATA STEEL LTD. 659 217.0500 143035.9500 500477 ASHOK LEYLAND LTD. 226 170.7000 38578.2000 500480 CUMMINS INDIA LTD. 10 5404.7500 54047.5000 500483 TATA COMMUNICATIONS LTD. 9 1593.9000 14345.1000 500488 ABBOTT INDIA LTD. 1 26692.1500 26692.1500 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 10583.8000 31751.4000 500493 BHARAT FORGE LTD. 21 1991.0500 41812.0500 500495 Escorts Kubota Limited 2 3346.5000 6693.0000 500510 LARSEN & TOUBRO LTD. 93 4022.5000 374092.5000 500520 MAHINDRA & MAHINDRA LTD. 71 3370.5000 239305.5000 500530 BOSCH LTD. 1 37887.7000 37887.7000 500547 BHARAT PETROLEUM CORPORATION L 156 307.6000 47985.6000 500550 SIEMENS LTD. 7 3871.0500 27097.3500 500570 TATA MOTORS PASSENGER VEHICLES 168 359.2500 60354.0000 500575 VOLTAS LTD. 17 1363.5500 23180.3500 500620 GREAT EASTERN SHIPPING CO.LTD. 8 1552.4000 12419.2000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1339.5000 6697.5000 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2478.9500 7436.8500 500670 GUJARAT NARMADA VALLEY FERTILI 7 501.2500 3508.7500 500680 PFIZER LTD. 1 4749.6000 4749.6000 500690 GUJARAT STATE FERTILIZERS & CH 18 177.7000 3198.6000 500696 HINDUSTAN UNILEVER LTD. 71 2272.8000 161368.8000 500710 JSW Dulux Limited 1 2964.2000 2964.2000 500770 TATA CHEMICALS LTD. 12 804.7000 9656.4000 500790 NESTLE INDIA LTD. 57 1476.0500 84134.8500 500800 TATA CONSUMER PRODUCTS LIMITED 51 1152.4000 58772.4000 500820 ASIAN PAINTS LTD. 36 2529.4500 91060.2000 500825 BRITANNIA INDUSTRIES LTD. 9 5810.7500 52296.7500 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 2166.8500 21668.5000 500840 EIH LTD. 16 335.0000 5360.0000 500850 INDIAN HOTELS CO.LTD. 71 669.1500 47509.6500 500870 CASTROL INDIA LTD. 39 185.5500 7236.4500 500875 ITC LTD. 772 307.6500 237505.8000 500877 APOLLO TYRES LTD. 26 410.1500 10663.9000 500878 CEAT LTD. 1 3356.8000 3356.8000 500940 FINOLEX INDUSTRIES LTD. 22 177.5500 3906.1000 501301 TATA INVESTMENT CORPORATION LT 11 732.6500 8059.1500 501425 The Bombay Burmah Trading Corp 1 1562.3500 1562.3500 502355 BALKRISHNA INDUSTRIES LTD. 6 2259.1000 13554.6000 502986 VARDHMAN TEXTILES LTD. 8 596.7000 4773.6000 503100 THE PHOENIX MILLS LTD 14 1829.4000 25611.6000 503310 Swan Corp Limited 11 355.4000 3909.4000 503806 SRF LTD. 11 2771.9000 30490.9000 504067 ZENSAR TECHNOLOGIES LTD. 9 520.9000 4688.1000 504614 SARDA ENERGY & MINERALS LTD. 7 593.8000 4156.6000 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1754.1500 12279.0500 505200 EICHER MOTORS LTD. 10 7329.6000 73296.0000 505537 ZEE ENTERTAINMENT ENTERPRISES 73 94.5400 6901.4200 505700 ELECON ENGINEERING CO.LTD. 7 562.5000 3937.5000 505714 GABRIEL INDIA LTD. 5 1127.3000 5636.5000 505790 Schaeffler India Limited 3 4252.6500 12757.9500 506285 BAYER CROPSCIENCE LTD. 1 4643.9000 4643.9000 506395 COROMANDEL INTERNATIONAL LTD. 9 1964.5000 17680.5000 506401 DEEPAK NITRITE LTD. 5 1854.7000 9273.5000 506590 PCBL Chemical Limited 14 305.2500 4273.5000 506767 ALKYL AMINES CHEMICALS LTD. 1 1733.4000 1733.4000 506820 ASTRAZENECA PHARMA INDIA LTD. 1 8535.3000 8535.3000 506943 J.B.CHEMICALS & PHARMACEUTICAL 6 2141.3500 12848.1000 507685 WIPRO LTD. 226 197.3500 44601.1000 507815 GILLETTE INDIA LTD. 1 7935.2000 7935.2000 508869 APOLLO HOSPITALS ENTERPRISE LT 8 7837.8500 62702.8000 509480 BERGER PAINTS INDIA LTD. 22 487.5500 10726.1000 509488 GRAPHITE INDIA LTD. 5 727.7000 3638.5000 509496 Cemindia Projects Limited 4 971.7000 3886.8000 509631 HEG LTD. 7 594.7000 4162.9000 509930 SUPREME INDUSTRIES LTD. 5 3666.8500 18334.2500 511196 CAN FIN HOMES LTD. 7 885.9000 6201.3000 511218 Shriram Finance Limited 111 1015.4000 112709.4000 511243 CHOLAMANDALAM INVESTMENT AND F 34 1689.1500 57431.1000 512070 UPL LIMITED 45 650.2000 29259.0000 512455 LLOYDS METALS AND ENERGY LTD. 10 1724.9500 17249.5000 512599 ADANI ENTERPRISES LTD. 21 2511.7500 52746.7500 513023 NAVA LIMITED 11 715.1000 7866.1000 513375 CARBORUNDUM UNIVERSAL LTD. 9 1003.7000 9033.3000 513599 HINDUSTAN COPPER LTD. 26 568.3000 14775.8000 513683 NLC India Limited 26 328.4500 8539.7000 514162 WELSPUN LIVING LIMITED 25 132.2000 3305.0000 515030 ASAHI INDIA GLASS LTD. 10 846.0500 8460.5000 515055 ANANT RAJ LIMITED 12 556.0500 6672.6000 517146 USHA MARTIN LTD. 15 477.3500 7160.2500 517174 HONEYWELL AUTOMATION INDIA LTD 1 30625.2000 30625.2000 517271 HBL ENGINEERING LIMITED 9 848.9500 7640.5500 517334 Samvardhana Motherson Internat 355 130.5000 46327.5000 517354 HAVELLS INDIA LTD. 20 1268.7500 25375.0000 517569 KEI INDUSTRIES LTD. 4 5103.3500 20413.4000 519600 CCL PRODUCTS (INDIA) LTD. 5 1208.0000 6040.0000 520056 TVS Holdings Limited 1 14615.9000 14615.9000 521064 TRIDENT LTD. 98 26.8100 2627.3800 521070 ALOK INDUSTRIES LTD. 99 14.3500 1420.6500 522074 ELGI EQUIPMENTS LTD. 17 562.9000 9569.3000 522113 TIMKEN INDIA LTD. 2 3463.2500 6926.5000 522205 PRAJ INDUSTRIES LTD. 10 403.4000 4034.0000 522275 GE Vernova T&D India Limited 9 4785.9500 43073.5500 522287 KALPATARU PROJECTS INTERNATION 9 1307.0500 11763.4500 523367 DCM SHRIRAM LIMITED 3 1259.2000 3777.6000 523395 3M INDIA LTD. 1 32692.3000 32692.3000 523405 JM FINANCIAL LTD. 31 142.8000 4426.8000 523457 Linde India Limited 1 7852.7500 7852.7500 523642 P.I.INDUSTRIES LTD. 6 3097.6500 18585.9000 523704 MASTEK LTD. 1 1687.4000 1687.4000 524000 POONAWALLA FINCORP LIMITED 28 456.4500 12780.6000 524208 AARTI INDUSTRIES LTD. 17 488.0500 8296.8500 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 131.5500 1447.0500 524494 IPCA LABORATORIES LTD. 11 1557.9000 17136.9000 524558 NEULAND LABORATORIES LTD. 1 17300.4500 17300.4500 524715 SUN PHARMACEUTICAL INDUSTRIES 86 1834.4000 157758.4000 524742 CAPLIN POINT LABORATORIES LTD. 1 1866.2000 1866.2000 524804 AUROBINDO PHARMA LTD. 22 1478.5500 32528.1000 524816 NATCO PHARMA LTD. 7 1154.2000 8079.4000 526299 MPHASIS LTD. 10 2189.8500 21898.5000 526371 NMDC LTD. 274 90.2000 24714.8000 526612 BLUE DART EXPRESS LTD. 1 5663.7500 5663.7500 530005 INDIA CEMENTS LTD. 5 411.5500 2057.7500 530019 JUBILANT PHARMOVA LIMITED 6 981.2500 5887.5000 530517 RELAXO FOOTWEARS LTD. 6 305.6500 1833.9000 530965 INDIAN OIL CORPORATION LTD. 294 146.8500 43173.9000 531162 EMAMI LTD. 16 454.2500 7268.0000 531213 Manappuram Finance Ltd 44 316.3000 13917.2000 531335 ZYDUS WELLNESS LTD. 7 504.6500 3532.5500 531344 CONTAINER CORPORATION OF INDIA 27 526.5000 14215.5000 531358 CHOICE INTERNATIONAL LTD. 6 690.0500 4140.3000 531595 CAPRI GLOBAL CAPITAL LIMITED 31 200.1500 6204.6500 531642 MARICO LTD. 43 832.0500 35778.1500 531768 POLY MEDICURE LTD. 3 1679.5000 5038.5000 532134 BANK OF BARODA 149 270.3500 40282.1500 532144 WELSPUN CORP LIMITED 10 1299.4000 12994.0000 532149 BANK OF INDIA 98 140.3000 13749.4000 532155 GAIL (INDIA) LTD. 216 167.4500 36169.2000 532174 ICICI BANK LTD. 572 1277.7000 730844.4000 532175 CYIENT LIMITED 7 894.8000 6263.6000 532178 ENGINEERS INDIA LTD. 22 261.2000 5746.4000 532181 GUJARAT MINERAL DEVELOPMENT CO 6 703.5500 4221.3000 532187 INDUSIND BANK LTD. 52 946.6000 49223.2000 532209 JAMMU & KASHMIR BANK LTD. 35 139.8000 4893.0000 532210 CITY UNION BANK LTD. 58 270.6500 15697.7000 532215 AXIS BANK LTD. 228 1292.3500 294655.8000 532221 SONATA SOFTWARE LTD. 15 271.0500 4065.7500 532234 NATIONAL ALUMINIUM CO.LTD. 72 404.0500 29091.6000 532259 APAR INDUSTRIES LTD. 1 12798.3000 12798.3000 532281 HCL TECHNOLOGIES LTD. 84 1183.4500 99409.8000 532286 JINDAL STEEL LIMITED 29 1258.5500 36497.9500 532296 GLENMARK PHARMACEUTICALS LTD. 11 2371.0500 26081.5500 532300 WOCKHARDT LTD. 6 1636.7500 9820.5000 532321 Zydus Lifesciences Limited 20 940.1000 18802.0000 532331 AJANTA PHARMA LTD. 3 3080.2000 9240.6000 532343 TVS MOTOR COMPANY LTD. 18 3706.8500 66723.3000 532388 INDIAN OVERSEAS BANK 108 35.1600 3797.2800 532400 BIRLASOFT LIMITED 13 361.9500 4705.3500 532424 GODREJ CONSUMER PRODUCTS LTD. 31 1036.0500 32117.5500 532432 UNITED SPIRITS LTD. 23 1279.2500 29422.7500 532439 OLECTRA GREENTECH LIMITED 3 1266.3500 3799.0500 532443 CERA SANITARYWARE LTD. 1 5466.6500 5466.6500 532454 BHARTI AIRTEL LTD. 228 1826.4500 416430.6000 532461 PUNJAB NATIONAL BANK 276 109.1500 30125.4000 532466 ORACLE FINANCIAL SERVICES SOFT 1 9496.6000 9496.6000 532477 UNION BANK OF INDIA 153 167.2500 25589.2500 532478 UNITED BREWERIES LTD. 5 1428.3000 7141.5000 532482 GRANULES INDIA LTD. 12 743.3500 8920.2000 532483 CANARA BANK 268 135.9500 36434.6000 532488 DIVIS LABORATORIES LTD. 10 6700.7500 67007.5000 532497 RADICO KHAITAN LTD. 6 3405.0000 20430.0000 532500 MARUTI SUZUKI INDIA LTD. 10 13766.9500 137669.5000 532504 NAVIN FLUORINE INTERNATIONAL L 2 7085.9500 14171.9000 532505 UCO BANK 90 27.2700 2454.3000 532508 JINDAL STAINLESS LTD. 26 766.1000 19918.6000 532514 INDRAPRASTHA GAS LTD. 56 169.9000 9514.4000 532522 PETRONET LNG LTD. 60 281.8500 16911.0000 532523 BIOCON LTD. 58 382.6000 22190.8000 532525 BANK OF MAHARASHTRA 160 85.3900 13662.4000 532527 RAMKRISHNA FORGINGS LTD. 8 621.8500 4974.8000 532538 ULTRATECH CEMENT LTD. 9 12144.4500 109300.0500 532539 UNO Minda Limited 14 1145.6500 16039.1000 532540 TATA CONSULTANCY SERVICES LTD. 81 2401.7500 194541.7500 532541 COFORGE LIMITED 26 1284.9500 33408.7000 532555 NTPC LTD. 380 400.4500 152171.0000 532605 JBM AUTO LTD. 3 623.8000 1871.4000 532627 JAIPRAKASH POWER VENTURES LIMI 389 19.3800 7538.8200 532636 IIFL FINANCE LIMITED 20 463.8500 9277.0000 532644 J.K.CEMENT LTD. 3 5621.8500 16865.5500 532648 YES BANK LTD. 1406 22.5200 31663.1200 532667 SUZLON ENERGY LTD. 965 55.6500 53702.2500 532683 AIA ENGINEERING LTD. 3 4008.0000 12024.0000 532689 PVR INOX LIMITED 6 1066.4500 6398.7000 532702 GUJARAT STATE PETRONET LTD. 23 297.1000 6833.3000 532714 KEC INTERNATIONAL LTD. 10 612.2000 6122.0000 532720 MAHINDRA & MAHINDRA FINANCIAL 52 328.4500 17079.4000 532725 SOLAR INDUSTRIES INDIA LTD. 1 15885.0000 15885.0000 532726 GALLANTT ISPAT LIMITED 3 867.3000 2601.9000 532733 SUN TV NETWORK LTD. 8 571.7000 4573.6000 532734 GODAWARI POWER & ISPAT LTD. 19 304.8000 5791.2000 532754 GMR Airports Limited 287 100.6400 28883.6800 532755 TECH MAHINDRA LTD. 50 1448.1500 72407.5000 532762 ACTION CONSTRUCTION EQUIPMENT 3 905.7500 2717.2500 532777 INFO EDGE (INDIA) LTD. 31 981.9000 30438.9000 532779 TORRENT POWER LTD. 15 1712.2000 25683.0000 532783 LT FOODS LTD. 11 432.1000 4753.1000 532784 SOBHA 3 1449.5500 4348.6500 532790 TANLA PLATFORMS LIMITED 5 574.1500 2870.7500 532798 NETWORK18 MEDIA & INVESTMENTS 52 34.9200 1815.8400 532805 Redington Limited 48 224.5000 10776.0000 532809 FIRSTSOURCE SOLUTIONS LTD. 25 235.2500 5881.2500 532810 POWER FINANCE CORPORATION LTD. 116 457.7000 53093.2000 532814 INDIAN BANK 28 860.8000 24102.4000 532822 VODAFONE IDEA LIMITED 2166 11.2400 24345.8400 532827 PAGE INDUSTRIES LTD. 1 37304.1500 37304.1500 532830 ASTRAL LIMITED 9 1573.4500 14161.0500 532832 EMBASSY DEVELOPMENTS LIMITED 43 69.5800 2991.9400 532843 FORTIS HEALTHCARE LTD. 42 947.5000 39795.0000 532868 DLF LTD. 51 618.8000 31558.8000 532885 CENTRAL BANK OF INDIA 80 37.2600 2980.8000 532889 K.P.R.MILL LIMITED 9 976.8500 8791.6500 532892 MOTILAL OSWAL FINANCIAL SERVIC 13 890.7000 11579.1000 532898 POWER GRID CORPORATION OF INDI 365 313.9000 114573.5000 532921 ADANI PORTS AND SPECIAL ECONOM 58 1732.8500 100505.3000 532926 JYOTHY LABS LIMITED 11 258.4500 2842.9500 532927 ECLERX SERVICES LTD. 3 1592.1500 4776.4500 532928 TRANSFORMERS AND RECTIFIERS (I 9 328.1000 2952.9000 532929 BRIGADE ENTERPRISES LTD. 11 774.5000 8519.5000 532939 RELIANCE POWER LTD. 232 29.1300 6758.1600 532947 IRB INFRASTRUCTURE DEVELOPERS 319 21.6700 6912.7300 532953 V-GUARD INDUSTRIES LTD. 16 332.2000 5315.2000 532955 REC LIMITED 99 359.7000 35610.3000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 842.7000 5056.2000 532977 BAJAJ AUTO LTD. 8 10606.7500 84854.0000 532978 BAJAJ FINSERV LTD. 44 1824.2500 80267.0000 533023 ZF Commercial Vehicle Control 1 14533.6000 14533.6000 533096 ADANI POWER LTD. 324 230.1500 74568.6000 533098 NHPC LTD. 249 81.5900 20315.9100 533106 OIL INDIA LTD. 43 452.9000 19474.7000 533148 JSW ENERGY LTD 44 575.8500 25337.4000 533150 GODREJ PROPERTIES LTD 11 1878.8500 20667.3500 533155 JUBILANT FOODWORKS LTD 31 478.7000 14839.7000 533179 PERSISTENT SYSTEMS LTD. 8 4983.3000 39866.4000 533206 SJVN LTD 57 79.9800 4558.8600 533272 JUPITER WAGONS LIMITED 11 303.9000 3342.9000 533273 OBEROI REALTY LTD. 9 1673.5500 15061.9500 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1483.6500 19287.4500 533278 COAL INDIA LTD. 182 466.4000 84884.8000 533282 GRAVITA INDIA LTD. 2 1800.1000 3600.2000 533293 KIRLOSKAR OIL ENGINES LTD. 6 1727.2000 10363.2000 533339 ZEN TECHNOLOGIES LTD. 3 1621.4000 4864.2000 533398 MUTHOOT FINANCE LTD. 8 3585.2000 28681.6000 533519 L&T Finance Limited 68 303.5500 20641.4000 533573 ALEMBIC PHARMACEUTICALS LTD. 4 777.3500 3109.4000 533581 PG ELECTROPLAST LTD. 13 535.4500 6960.8500 533655 TRIVENI TURBINE LTD. 9 573.7000 5163.3000 533758 APL APOLLO TUBES LTD. 14 1972.8000 27619.2000 534076 RHI MAGNESITA INDIA LIMITED 5 411.7000 2058.5000 534091 MULTI COMMODITY EXCHANGE OF IN 20 3044.1500 60883.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1346.8500 5387.4000 534309 NBCC (India) Limited 82 96.7800 7935.9600 534816 INDUS TOWERS LIMITED 103 403.0000 41509.0000 535648 JUST DIAL LTD. 2 544.4500 1088.9000 535755 Aditya Birla Fashion and Retai 43 67.7800 2914.5400 535789 Sammaan Capital Limited 65 151.8000 9867.0000 538835 INTELLECT DESIGN ARENA LIMITED 7 780.7500 5465.2500 538962 Minda Corporation Limited 6 536.7500 3220.5000 539006 PTC Industries Ltd. 1 16852.6000 16852.6000 539083 Inox Wind Limited 77 106.6500 8212.0500 539177 Authum Investment & Infrastruc 21 490.1500 10293.1500 539254 Adani Energy Solutions Limited 27 1386.3500 37431.4500 539268 Syngene International Limited 15 469.4000 7041.0000 539336 Gujarat Gas Limited 14 409.0000 5726.0000 539437 IDFC FIRST BANK LIMITED 530 70.3600 37290.8000 539448 InterGlobe Aviation Limited 17 4507.7500 76631.7500 539523 Alkem Laboratories Limited 4 5590.8500 22363.4000 539524 Dr. Lal Pathlabs Limited 6 1566.6500 9399.9000 539551 Narayana Hrudayalaya Limited 5 1862.1000 9310.5000 539876 Crompton Greaves Consumer Elec 51 290.6500 14823.1500 539957 Mahanagar Gas Limited 4 1180.1500 4720.6000 540005 LTM LIMITED 7 4247.6000 29733.2000 540065 RBL Bank Limited 48 346.1000 16612.8000 540073 BLS International Services Ltd 10 291.8000 2918.0000 540115 L&T Technology Services Limite 2 3767.9500 7535.9000 540133 ICICI Prudential Life Insuranc 31 562.6000 17440.6000 540153 Endurance Technologies Limited 2 2535.9500 5071.9000 540173 PNB Housing Finance Limited 15 1052.0500 15780.7500 540180 Varun Beverages Limited 108 510.6500 55150.2000 540203 Sheela Foam Limited 3 573.6500 1720.9500 540222 Laurus Labs Limited 31 1206.4500 37399.9500 540376 Avenue Supermarts Limited 11 4385.4500 48239.9500 540530 Housing &Urban Development Cor 40 227.7000 9108.0000 540595 Tejas Networks Limited 7 533.4000 3733.8000 540596 Eris Lifesciences Limited 4 1383.6500 5534.6000 540611 AU Small Finance Bank Limited 45 1032.2500 46451.2500 540678 Cochin Shipyard Limited 6 1815.2000 10891.2000 540691 Aditya Birla Capital Ltd 65 368.9000 23978.5000 540699 Dixon Technologies (India) Lim 3 11057.7000 33173.1000 540716 ICICI Lombard General Insuranc 19 1850.0500 35150.9500 540719 SBI Life Insurance Company Lim 36 1873.0500 67429.8000 540743 Godrej Agrovet Limited 4 585.4500 2341.8000 540750 Indian Energy Exchange Limited 64 133.8000 8563.2000 540755 General Insurance Corporation 25 399.7500 9993.7500 540762 Tube Investments of India Ltd 8 3014.6500 24117.2000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1107.4000 15503.6000 540769 The New India Assurance Compan 20 165.0500 3301.0000 540777 HDFC LIFE INSURANCE COMPANY LI 86 625.3000 53775.8000 540900 Newgen Software Technologies L 5 501.9000 2509.5000 540902 Amber Enterprises India Limite 1 8838.9500 8838.9500 540975 Aster DM Healthcare Limited 21 738.2000 15502.2000 541143 Bharat Dynamics Limited 7 1466.0000 10262.0000 541153 Bandhan Bank Limited 71 207.7000 14746.7000 541154 Hindustan Aeronautics Limited 14 4783.8000 66973.2000 541233 Lemon Tree Hotels Limited 40 121.8000 4872.0000 541450 Adani Green Energy Limited 26 1364.9000 35487.4000 541556 RITES Limited 11 228.8000 2516.8000 541557 Fine Organic Industries Limite 1 4663.2000 4663.2000 541729 HDFC Asset Management Company 16 2834.6000 45353.6000 541770 CreditAccess Grameen Ltd. 4 1488.5500 5954.2000 541956 IRCON International Ltd 26 161.5000 4199.0000 541988 AAVAS Financiers Limited 3 1419.7000 4259.1000 542011 Garden Reach Shipbuilders & En 2 3095.5000 6191.0000 542066 ADANI TOTAL GAS LIMITED 22 644.2000 14172.4000 542141 Techno Electric & Engineering 3 1278.9500 3836.8500 542216 DALMIA BHARAT LIMITED 6 1973.9500 11843.7000 542399 Chalet Hotels Limited 6 791.3500 4748.1000 542649 Rail Vikas Nigam Limited 45 308.7000 13891.5000 542650 Metropolis Healthcare Limited 8 505.6500 4045.2000 542651 KPIT Technologies Ltd 13 722.6000 9393.8000 542652 Polycab India Limited 4 9003.0500 36012.2000 542726 IndiaMART InterMESH Limited 2 2092.2000 4184.4000 542752 AFFLE 3I LIMITED 5 1490.9500 7454.7500 542760 STERLING AND WILSON RENEWABLE 10 219.3000 2193.0000 542772 360 ONE WAM LIMITED 20 1112.3500 22247.0000 542812 Gujarat Fluorochemicals Limite 3 3797.2500 11391.7500 542830 Indian Railway Catering and To 24 568.5000 13644.0000 542920 SUMITOMO CHEMICAL INDIA LIMITE 10 498.7500 4987.5000 543064 Cohance Lifesciences Limited 13 484.9000 6303.7000 543066 SBI CARDS AND PAYMENT SERVICES 24 648.2000 15556.8000 543187 HITACHI ENERGY INDIA LIMITED 1 34875.5500 34875.5500 543220 Max Healthcare Institute Limit 59 1015.1000 59890.9000 543227 Happiest Minds Technologies Li 7 388.6000 2720.2000 543232 Computer Age Management Servic 19 835.5000 15874.5000 543235 ANGEL ONE LIMITED 46 322.4000 14830.4000 543237 Mazagon Dock Shipbuilders Limi 6 2684.8000 16108.8000 543238 UTI Asset Management Company L 3 975.1000 2925.3000 543245 Gland Pharma Limited 6 1871.2000 11227.2000 543257 Indian Railway Finance Corpora 146 106.7000 15578.2000 543259 Home First Finance Company Ind 7 1223.8000 8566.6000 543265 RailTel Corporation of India L 7 348.3500 2438.4500 543271 Jubilant Ingrevia Limited 7 754.2500 5279.7500 543276 Craftsman Automation Limited 1 8630.7000 8630.7000 543278 Kalyan Jewellers India Limited 31 411.1500 12745.6500 543287 Lodha Developers Limited 22 967.1000 21276.2000 543299 Shyam Metalics and Energy Limi 6 882.6500 5295.9000 543300 Sona BLW Precision Forgings Li 36 578.7500 20835.0000 543308 Krishna Institute of Medical S 20 707.5500 14151.0000 543318 Clean Science and Technology L 4 875.2500 3501.0000 543320 Eternal Limited 571 257.3500 146946.8500 543330 Devyani International Limited 33 118.9500 3925.3500 543334 Nuvoco Vistas Corporation Limi 8 336.4000 2691.2000 543335 Aptus Value Housing Finance In 30 275.2000 8256.0000 543374 Aditya Birla Sun Life AMC Limi 6 1086.1000 6516.6000 543384 FSN E-Commerce Ventures Limite 110 269.7000 29667.0000 543390 PB Fintech Limited 27 1683.4000 45451.8000 543396 One 97 Communications Limited 33 1199.2500 39575.2500 543397 Sapphire Foods India Limited 19 188.0500 3572.9500 543398 Latent View Analytics Limited 6 310.3000 1861.8000 543412 Star Health and Allied Insuran 18 517.3500 9312.3000 543415 Anand Rathi Wealth Limited 3 3613.2000 10839.6000 543425 C.E. Info Systems Limited 2 966.8000 1933.6000 543427 Medplus Health Services Limite 6 885.3500 5312.1000 543428 Data Patterns (India) Limited 2 4246.4000 8492.8000 543458 AWL AGRI BUSINESS LIMITED 45 212.0000 9540.0000 543463 Vedant Fashions Limited 5 446.0500 2230.2500 543498 Motherson Sumi Wiring India Li 202 42.8400 8653.6800 543523 Campus Activewear Limited 7 249.2000 1744.4000 543524 Rainbow Children's Medicare Li 4 1292.1500 5168.6000 543526 LIFE INSURANCE CORPORATION OF 20 810.9500 16219.0000 543529 Delhivery Limited 44 482.0500 21210.2000 543530 Paradeep Phosphates Limited 35 127.3500 4457.2500 543534 Aether Industries Limited 2 1214.3500 2428.7000 543573 Syrma SGS Technology Limited 6 1092.3500 6554.1000 543635 PIRAMAL PHARMA LIMITED 49 183.8500 9008.6500 543653 Bikaji Foods International Lim 5 674.2000 3371.0000 543654 Global Health Limited 6 1214.4000 7286.4000 543663 Five-Star Business Finance Ltd 16 473.3500 7573.6000 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 4378.2000 8756.4000 543720 KFin Technologies Limited 11 926.9000 10195.9000 543768 NMDC Steel Limited 91 44.1900 4021.2900 543904 Mankind Pharma Limited 8 2375.4000 19003.2000 543940 Jio Financial Services Limited 259 251.0500 65021.9500 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 4304.8500 4304.8500 543960 Concord Biotech Limited 2 1197.1500 2394.3000 543981 R R KABEL LIMITED 2 1928.2000 3856.4000 543988 Nuvama Wealth Management Limit 6 1474.7500 8848.5000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 904.3000 2712.9000 543994 JSW Infrastructure Limited 25 281.4500 7036.2500 544009 Blue Jet Healthcare Limited 3 491.2500 1473.7500 544012 Cello World Limited 3 422.5500 1267.6500 544014 Honasa Consumer Limited 11 354.3500 3897.8500 544026 Indian Renewable Energy Develo 63 135.5500 8539.6500 544028 Tata Technologies Limited 14 630.7500 8830.5000 544045 DOMS Industries Limited 1 2357.7000 2357.7000 544081 Jyoti CNC Automation Limited 7 773.0500 5411.3500 544162 Bharti Hexacom Limited 5 1514.4500 7572.2500 544172 Indegene Limited 8 531.1500 4249.2000 544174 TBO TEK LIMITED 2 1265.1500 2530.3000 544176 Aadhar Housing Finance Limited 9 501.5000 4513.5000 544179 Go Digit General Insurance Lim 20 315.4000 6308.0000 544203 Allied Blenders and Distillers 4 571.1000 2284.4000 544210 Emcure Pharmaceuticals Limited 2 1662.9000 3325.8000 544225 Ola Electric Mobility Limited 166 35.1200 5829.9200 544226 Brainbees Solutions Limited 18 239.0000 4302.0000 544238 Premier Energies Limited 9 1017.9000 9161.1000 544252 Bajaj Housing Finance Limited 87 87.9300 7649.9100 544274 HYUNDAI MOTOR INDIA LIMITED 11 1836.5500 20202.0500 544277 Waaree Energies Limited 7 3226.6500 22586.5500 544280 Afcons Infrastructure Limited 14 336.8000 4715.2000 544282 Sagility Limited 183 42.9500 7859.8500 544283 ACME Solar Holdings Limited 8 298.0000 2384.0000 544285 SWIGGY LIMITED 110 279.4000 30734.0000 544286 NIVA BUPA HEALTH INSURANCE COM 53 80.0500 4242.6500 544289 NTPC GREEN ENERGY LIMITED 74 109.1000 8073.4000 544292 Onesource Specialty Pharma Lim 4 1816.5500 7266.2000 544306 Sai Life Sciences Limited 10 1089.1000 10891.0000 544307 Vishal Mega Mart Limited 168 125.4500 21075.6000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 3 1696.0000 5088.0000 544311 International Gemological Inst 8 363.6500 2909.2000 544325 ITC Hotels Limited 90 166.2000 14958.0000 544350 Dr. Agarwal's Health Care Limi 6 451.3000 2707.8000 544362 Hexaware Technologies Limited 12 460.2500 5523.0000 544390 Siemens Energy India Limited 7 3138.8500 21971.9500 544397 Ather Energy Limited 15 907.5000 13612.5000 544403 Aditya Birla Lifestyle Brands 42 118.3000 4968.6000 544407 AEGIS VOPAK TERMINALS LIMITED 12 215.6500 2587.8000 544408 Leela Palaces Hotels & Resorts 6 420.6000 2523.6000 544569 Tata Motors Limited 168 433.8000 72878.4000 Cash Component Description Particulars Total Basket Value On 07 May 2026 15423890.0000 NAV 07 May 2026 37.1660 CASH COMPONENT....(A) 07 May 2026 492.3100 TRANSACTION CHARGES.....(B) 07 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 May 2026 Actuals 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