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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 7632.0000 30528.0000 500003 AEGIS LOGISTICS LTD. 10 1398.2000 13982.0000 500008 Amara Raja Energy & Mobility L 9 926.2500 8336.2500 500027 ATUL LTD. 1 6795.0500 6795.0500 500033 FORCE MOTORS LTD. 1 18690.0000 18690.0000 500034 BAJAJ FINANCE LIMITED 211 1149.9000 242628.9000 500038 BALRAMPUR CHINI MILLS LTD 9 628.1000 5652.9000 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1390.2500 5561.0000 500043 BATA INDIA LTD. 5 727.3000 3636.5000 500048 BEML LTD. 3 1725.3000 5175.9000 500049 BHARAT ELECTRONICS LTD. 284 399.1500 113358.6000 500067 BLUE STAR LTD. 10 1575.0000 15750.0000 500084 CESC LTD. 49 162.5000 7962.5000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 459.0000 5508.0000 500086 EXIDE INDUSTRIES LTD. 36 473.7500 17055.0000 500087 CIPLA LTD. 44 1475.0000 64900.0000 500092 CRISIL LTD. 1 4547.6500 4547.6500 500093 CG Power and Industrial Soluti 53 880.0000 46640.0000 500096 DABUR INDIA LTD. 46 414.0000 19044.0000 500103 BHARAT HEAVY ELECTRICALS LTD. 116 411.0000 47676.0000 500104 HINDUSTAN PETROLEUM CORPORATIO 76 396.0500 30099.8000 500106 IFCI LTD. 53 74.9200 3970.7600 500109 MANGALORE REFINERY & PETROCHEM 13 167.7000 2180.1000 500110 CHENNAI PETROLEUM CORPORATION 3 1238.7000 3716.1000 500112 STATE BANK OF INDIA 328 1084.8500 355830.8000 500113 STEEL AUTHORITY OF INDIA LTD. 114 178.0000 20292.0000 500114 TITAN COMPANY LIMITED 32 4984.0000 159488.0000 500116 IDBI BANK LTD. 43 84.5100 3633.9300 500124 DR.REDDYS LABORATORIES LTD. 48 1175.0000 56400.0000 500125 E.I.D.-PARRY (INDIA) LTD. 8 810.1000 6480.8000 500144 FINOLEX CABLES LTD. 5 1034.4500 5172.2500 500163 GODFREY PHILLIPS INDIA LTD. 3 2296.0000 6888.0000 500164 GODREJ INDUSTRIES LTD. 3 1304.9500 3914.8500 500165 KANSAI NEROLAC PAINTS LTD. 16 211.1500 3378.4000 500180 HDFC BANK LTD. 1206 737.0000 888822.0000 500182 HERO MOTOCORP LTD. 10 5621.0000 56210.0000 500183 HFCL LIMITED 86 203.9000 17535.4000 500184 Himadri Speciality Chemical Lt 18 760.6500 13691.7000 500188 HINDUSTAN ZINC LTD. 37 590.1000 21833.7000 500209 INFOSYS LTD. 276 1165.2000 321595.2000 500228 JSW STEEL LTD. 73 1308.0000 95484.0000 500233 KAJARIA CERAMICS LTD. 6 1175.2500 7051.5000 500238 WHIRLPOOL OF INDIA LTD. 6 829.9000 4979.4000 500241 KIRLOSKAR BROTHERS LTD. 2 1961.4000 3922.8000 500247 KOTAK MAHINDRA BANK LTD. 583 394.0000 229702.0000 500251 TRENT LTD. 26 3110.0000 80860.0000 500253 LIC HOUSING FINANCE LTD. 24 506.0000 12144.0000 500257 LUPIN LTD. 19 2391.5000 45438.5000 500260 THE RAMCO CEMENTS LIMITED 9 936.7000 8430.3000 500265 MAHARASHTRA SEAMLESS LTD. 3 583.1000 1749.3000 500271 Max Financial Services Limited 20 1524.8000 30496.0000 500290 MRF LTD. 1 133889.9000 133889.9000 500294 NCC LIMITED 32 143.7500 4600.0000 500300 GRASIM INDUSTRIES LTD. 29 3207.8000 93026.2000 500312 OIL AND NATURAL GAS CORPORATIO 309 237.8000 73480.2000 500325 RELIANCE INDUSTRIES LTD. 535 1325.0000 708875.0000 500331 PIDILITE INDUSTRIES LTD. 24 1671.0000 40104.0000 500368 Patanjali Foods Limited 28 355.0000 9940.0000 500378 JINDAL SAW LTD. 18 265.7000 4782.6000 500380 JK LAKSHMI CEMENT LTD. 5 571.0500 2855.2500 500387 SHREE CEMENT LTD. 1 26395.0000 26395.0000 500400 TATA POWER CO.LTD. 132 381.0000 50292.0000 500408 TATA ELXSI LTD. 2 3729.0000 7458.0000 500410 ACC LTD. 4 1378.7500 5515.0000 500411 THERMAX LTD. 3 3990.3000 11970.9000 500420 TORRENT PHARMACEUTICALS LTD. 11 4965.0000 54615.0000 500425 AMBUJA CEMENTS LTD. 50 436.5000 21825.0000 500440 HINDALCO INDUSTRIES LTD. 113 1026.5500 116000.1500 500459 PROCTER & GAMBLE HYGIENE & HEA 1 8490.6000 8490.6000 500469 FEDERAL BANK LTD. 195 352.0500 68649.7500 500470 TATA STEEL LTD. 652 189.3000 123423.6000 500477 ASHOK LEYLAND LTD. 223 177.5500 39593.6500 500480 CUMMINS INDIA LTD. 10 5390.2000 53902.0000 500483 TATA COMMUNICATIONS LTD. 9 1734.0000 15606.0000 500488 ABBOTT INDIA LTD. 1 27885.8500 27885.8500 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 11427.1000 34281.3000 500493 BHARAT FORGE LTD. 21 2230.0000 46830.0000 500495 Escorts Kubota Limited 2 3077.7500 6155.5000 500510 LARSEN & TOUBRO LTD. 92 4050.0000 372600.0000 500520 MAHINDRA & MAHINDRA LTD. 70 3415.0000 239050.0000 500530 BOSCH LTD. 1 42500.0000 42500.0000 500547 BHARAT PETROLEUM CORPORATION L 155 325.4000 50437.0000 500550 SIEMENS LTD. 7 3959.0000 27713.0000 500570 TATA MOTORS PASSENGER VEHICLES 166 343.7500 57062.5000 500575 VOLTAS LTD. 17 1278.5000 21734.5000 500620 GREAT EASTERN SHIPPING CO.LTD. 8 1353.2500 10826.0000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1558.7500 7793.7500 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2579.6000 7738.8000 500670 GUJARAT NARMADA VALLEY FERTILI 7 542.6000 3798.2000 500690 GUJARAT STATE FERTILIZERS & CH 18 162.6000 2926.8000 500696 HINDUSTAN UNILEVER LTD. 70 2085.0000 145950.0000 500710 JSW Dulux Limited 1 3079.0500 3079.0500 500770 TATA CHEMICALS LTD. 12 663.2500 7959.0000 500790 NESTLE INDIA LTD. 56 1500.0000 84000.0000 500800 TATA CONSUMER PRODUCTS LIMITED 50 1090.0000 54500.0000 500820 ASIAN PAINTS LTD. 35 2749.0000 96215.0000 500825 BRITANNIA INDUSTRIES LTD. 9 5430.0000 48870.0000 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 2031.2000 20312.0000 500840 EIH LTD. 15 326.0500 4890.7500 500850 THE INDIAN HOTELS COMPANY LTD 70 736.9000 51583.0000 500870 CASTROL INDIA LTD. 38 194.2000 7379.6000 500875 ITC LTD. 764 285.0000 217740.0000 500877 APOLLO TYRES LTD. 26 449.8500 11696.1000 500878 CEAT LTD. 1 3748.6000 3748.6000 500940 FINOLEX INDUSTRIES LTD. 22 171.5000 3773.0000 501301 TATA INVESTMENT CORPORATION LT 10 667.0500 6670.5000 501425 The Bombay Burmah Trading Corp 1 1496.0000 1496.0000 502355 BALKRISHNA INDUSTRIES LTD. 6 2433.3000 14599.8000 502986 VARDHMAN TEXTILES LTD. 8 602.4500 4819.6000 503100 THE PHOENIX MILLS LTD 14 1917.2000 26840.8000 503310 Swan Corp Limited 11 310.2500 3412.7500 503806 SRF LTD. 11 2626.0000 28886.0000 504067 ZENSAR TECHNOLOGIES LTD. 9 501.2500 4511.2500 504614 SARDA ENERGY & MINERALS LTD. 7 500.8000 3505.6000 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1648.0500 11536.3500 505200 EICHER MOTORS LTD. 10 7930.0000 79300.0000 505537 ZEE ENTERTAINMENT ENTERPRISES 72 92.5000 6660.0000 505700 ELECON ENGINEERING CO.LTD. 7 450.4500 3153.1500 505714 GABRIEL INDIA LTD. 5 1535.1000 7675.5000 505790 Schaeffler India Limited 3 4032.9500 12098.8500 506076 GRINDWELL NORTON LTD. 3 2103.5500 6310.6500 506285 BAYER CROPSCIENCE LTD. 1 4215.0500 4215.0500 506395 COROMANDEL INTERNATIONAL LTD. 9 2075.9000 18683.1000 506401 DEEPAK NITRITE LTD. 5 1749.7000 8748.5000 506590 PCBL Chemical Limited 14 324.9000 4548.6000 507685 WIPRO LTD. 224 185.9000 41641.6000 507815 GILLETTE INDIA LTD. 1 7695.9000 7695.9000 508869 APOLLO HOSPITALS ENTERPRISE LT 8 8812.9000 70503.2000 509480 BERGER PAINTS INDIA LTD. 22 537.9000 11833.8000 509488 GRAPHITE INDIA LTD. 5 721.6000 3608.0000 509496 Cemindia Projects Limited 4 1244.6000 4978.4000 509631 HEG LTD. 7 685.3500 4797.4500 509930 SUPREME INDUSTRIES LTD. 5 3460.0000 17300.0000 511196 CAN FIN HOMES LTD. 7 807.5000 5652.5000 511218 Shriram Finance Limited 137 1139.0000 156043.0000 511243 CHOLAMANDALAM INVESTMENT AND F 34 1939.0000 65926.0000 512070 UPL LIMITED 44 574.6500 25284.6000 512455 LLOYDS METALS AND ENERGY LTD. 9 2059.4500 18535.0500 512599 ADANI ENTERPRISES LTD. 26 3043.1500 79121.9000 513023 NAVA LIMITED 11 593.3500 6526.8500 513375 CARBORUNDUM UNIVERSAL LTD. 9 1069.1500 9622.3500 513599 HINDUSTAN COPPER LTD. 26 546.8000 14216.8000 513683 NLC India Limited 25 303.7500 7593.7500 514162 WELSPUN LIVING LIMITED 25 159.3000 3982.5000 515030 ASAHI INDIA GLASS LTD. 9 913.7000 8223.3000 515055 ANANT RAJ LIMITED 12 616.2000 7394.4000 517146 USHA MARTIN LTD. 14 515.9500 7223.3000 517174 HONEYWELL AUTOMATION INDIA LTD 1 38220.5000 38220.5000 517271 HBL ENGINEERING LIMITED 9 736.7000 6630.3000 517334 Samvardhana Motherson Internat 351 154.0000 54054.0000 517354 HAVELLS INDIA LTD. 19 1282.6500 24370.3500 517569 KEI INDUSTRIES LTD. 4 5595.0000 22380.0000 519600 CCL PRODUCTS (INDIA) LTD. 5 1129.8000 5649.0000 520056 TVS Holdings Limited 1 14917.0500 14917.0500 521064 TRIDENT LTD. 97 24.9000 2415.3000 521070 ALOK INDUSTRIES LTD. 98 11.9800 1174.0400 522074 ELGI EQUIPMENTS LTD. 17 589.4000 10019.8000 522113 TIMKEN INDIA LTD. 2 3342.9500 6685.9000 522275 GE Vernova T&D India Limited 9 4447.7000 40029.3000 522287 KALPATARU PROJECTS INTERNATION 8 1293.9500 10351.6000 523367 DCM SHRIRAM LIMITED 3 1008.8000 3026.4000 523395 3M INDIA LTD. 1 36095.1500 36095.1500 523405 JM FINANCIAL LTD. 30 129.7000 3891.0000 523457 Linde India Limited 1 7139.5000 7139.5000 523642 P.I.INDUSTRIES LTD. 6 2796.0000 16776.0000 524000 POONAWALLA FINCORP LIMITED 28 490.5500 13735.4000 524208 AARTI INDUSTRIES LTD. 16 500.1000 8001.6000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 128.0000 1408.0000 524494 IPCA LABORATORIES LTD. 11 1733.4500 19067.9500 524558 NEULAND LABORATORIES LTD. 1 21499.9500 21499.9500 524715 SUN PHARMACEUTICAL INDUSTRIES 85 1944.0000 165240.0000 524742 CAPLIN POINT LABORATORIES LTD. 1 2584.5500 2584.5500 524804 AUROBINDO PHARMA LTD. 22 1589.5000 34969.0000 524816 NATCO PHARMA LTD. 7 912.3500 6386.4500 526299 MPHASIS LTD. 10 2421.5000 24215.0000 526371 NMDC LTD. 271 85.7500 23238.2500 526612 BLUE DART EXPRESS LTD. 1 5106.0500 5106.0500 530005 INDIA CEMENTS LTD. 5 393.0500 1965.2500 530019 JUBILANT PHARMOVA LIMITED 6 925.0000 5550.0000 530965 INDIAN OIL CORPORATION LTD. 291 143.0000 41613.0000 531162 EMAMI LTD. 16 409.1000 6545.6000 531213 Manappuram Finance Ltd 39 362.0000 14118.0000 531335 ZYDUS WELLNESS LTD. 8 530.7000 4245.6000 531344 CONTAINER CORPORATION OF INDIA 27 509.0000 13743.0000 531358 CHOICE INTERNATIONAL LTD. 7 832.8000 5829.6000 531595 CAPRI GLOBAL CAPITAL LIMITED 30 240.0000 7200.0000 531642 MARICO LTD. 42 863.9000 36283.8000 531768 POLY MEDICURE LTD. 2 1708.8500 3417.7000 532134 BANK OF BARODA 147 250.0000 36750.0000 532144 WELSPUN CORP LIMITED 10 1817.3500 18173.5000 532149 BANK OF INDIA 97 142.5000 13822.5000 532155 GAIL (INDIA) LTD. 213 176.0000 37488.0000 532174 ICICI BANK LTD. 567 1476.9500 837430.6500 532175 CYIENT LIMITED 7 854.4000 5980.8000 532178 ENGINEERS INDIA LTD. 22 242.3000 5330.6000 532181 GUJARAT MINERAL DEVELOPMENT CO 7 596.8500 4177.9500 532187 INDUSIND BANK LTD. 51 1006.0000 51306.0000 532209 JAMMU & KASHMIR BANK LTD. 35 160.1000 5603.5000 532210 CITY UNION BANK LIMITED 76 208.4500 15842.2000 532215 AXIS BANK LTD. 226 1253.0000 283178.0000 532221 SONATA SOFTWARE LTD. 15 333.3500 5000.2500 532234 NATIONAL ALUMINIUM CO.LTD. 71 381.0000 27051.0000 532259 APAR INDUSTRIES LTD. 1 16121.4500 16121.4500 532281 HCL TECHNOLOGIES LTD. 83 1341.0000 111303.0000 532286 JINDAL STEEL LIMITED 29 1100.0000 31900.0000 532296 GLENMARK PHARMACEUTICALS LTD. 11 2299.0000 25289.0000 532300 WOCKHARDT LTD. 6 1973.0000 11838.0000 532321 Zydus Lifesciences Limited 19 1106.2500 21018.7500 532331 AJANTA PHARMA LTD. 3 3472.0000 10416.0000 532343 TVS MOTOR COMPANY LTD. 18 4398.0000 79164.0000 532388 INDIAN OVERSEAS BANK 107 34.8200 3725.7400 532400 BIRLASOFT LIMITED 13 318.2000 4136.6000 532424 GODREJ CONSUMER PRODUCTS LTD. 30 1080.5000 32415.0000 532432 UNITED SPIRITS LTD. 23 1516.0000 34868.0000 532439 OLECTRA GREENTECH LIMITED 3 1401.4500 4204.3500 532443 CERA SANITARYWARE LTD. 1 6300.6500 6300.6500 532454 BHARTI AIRTEL LTD. 241 1964.0000 473324.0000 532461 PUNJAB NATIONAL BANK 273 114.0000 31122.0000 532466 ORACLE FINANCIAL SERVICES SOFT 1 11721.0000 11721.0000 532477 UNION BANK OF INDIA 151 181.9000 27466.9000 532478 UNITED BREWERIES LTD. 5 1414.2500 7071.2500 532482 GRANULES INDIA LTD. 11 838.2000 9220.2000 532483 CANARA BANK 266 131.6500 35018.9000 532488 DIVIS LABORATORIES LTD. 10 8291.5500 82915.5000 532497 RADICO KHAITAN LTD. 6 4470.0000 26820.0000 532500 MARUTI SUZUKI INDIA LTD. 10 13997.0000 139970.0000 532504 NAVIN FLUORINE INTERNATIONAL L 2 8644.6000 17289.2000 532505 UCO BANK 89 26.6300 2370.0700 532508 JINDAL STAINLESS LTD. 25 732.1000 18302.5000 532514 INDRAPRASTHA GAS LTD. 55 154.3500 8489.2500 532522 PETRONET LNG LTD. 59 278.9000 16455.1000 532523 BIOCON LTD. 56 437.5000 24500.0000 532525 BANK OF MAHARASHTRA 158 78.1700 12350.8600 532527 RAMKRISHNA FORGINGS LTD. 8 698.9000 5591.2000 532538 ULTRATECH CEMENT LTD. 9 12062.0000 108558.0000 532539 UNO Minda Limited 14 1264.0000 17696.0000 532540 TATA CONSULTANCY SERVICES LTD. 80 2370.0000 189600.0000 532541 COFORGE LIMITED 27 1779.8000 48054.6000 532555 NTPC LTD. 376 344.0000 129344.0000 532605 JBM AUTO LTD. 3 657.9000 1973.7000 532627 JAIPRAKASH POWER VENTURES LIMI 385 18.1000 6968.5000 532636 IIFL FINANCE LIMITED 20 609.0000 12180.0000 532642 JSW HOLDINGS LIMITED 1 12051.1000 12051.1000 532644 J.K.CEMENT LTD. 3 5415.3500 16246.0500 532648 YES BANK LTD. 1391 22.8000 31714.8000 532667 SUZLON ENERGY LTD. 955 48.2200 46050.1000 532683 AIA ENGINEERING LTD. 3 4795.2500 14385.7500 532689 PVR INOX LIMITED 5 1142.4000 5712.0000 532714 KEC INTERNATIONAL LTD. 10 477.9500 4779.5000 532720 MAHINDRA & MAHINDRA FINANCIAL 52 388.8000 20217.6000 532725 SOLAR INDUSTRIES INDIA LTD. 2 18560.0000 37120.0000 532726 GALLANTT ISPAT LIMITED 2 615.2000 1230.4000 532733 SUN TV NETWORK LTD. 8 489.2500 3914.0000 532734 GODAWARI POWER & ISPAT LTD. 19 243.7000 4630.3000 532748 PRIME FOCUS LTD. 8 292.3000 2338.4000 532754 GMR Airports Limited 284 105.6500 30004.6000 532755 TECH MAHINDRA LTD. 50 1635.0000 81750.0000 532756 CIE Automotive India Limited 10 410.5000 4105.0000 532762 ACTION CONSTRUCTION EQUIPMENT 3 1113.1000 3339.3000 532777 INFO EDGE (INDIA) LTD. 30 1228.0000 36840.0000 532779 TORRENT POWER LTD. 15 1325.0000 19875.0000 532783 LT FOODS LTD. 11 418.6000 4604.6000 532784 SOBHA 3 1358.8500 4076.5500 532805 Redington Limited 47 350.5500 16475.8500 532809 FIRSTSOURCE SOLUTIONS LTD. 25 294.1000 7352.5000 532810 POWER FINANCE CORPORATION LTD. 115 416.5000 47897.5000 532814 INDIAN BANK 27 873.0000 23571.0000 532822 VODAFONE IDEA LIMITED 2144 12.6400 27100.1600 532827 PAGE INDUSTRIES LTD. 1 39841.6000 39841.6000 532830 ASTRAL LIMITED 9 1440.0000 12960.0000 532832 EMBASSY DEVELOPMENTS LIMITED 43 60.6800 2609.2400 532843 FORTIS HEALTHCARE LTD. 41 935.0000 38335.0000 532868 DLF LTD. 51 642.9000 32787.9000 532885 CENTRAL BANK OF INDIA 79 31.4800 2486.9200 532889 K.P.R.MILL LIMITED 8 1084.4000 8675.2000 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 865.5000 10386.0000 532898 POWER GRID CORPORATION OF INDI 361 270.7500 97740.7500 532921 ADANI PORTS AND SPECIAL ECONOM 58 1695.0000 98310.0000 532926 JYOTHY LABS LIMITED 11 205.8000 2263.8000 532927 ECLERX SERVICES LTD. 3 1869.7500 5609.2500 532928 TRANSFORMERS AND RECTIFIERS (I 9 296.1500 2665.3500 532929 BRIGADE ENTERPRISES LTD. 15 573.5000 8602.5000 532939 RELIANCE POWER LTD. 229 24.2500 5553.2500 532947 IRB INFRASTRUCTURE DEVELOPERS 306 19.9400 6101.6400 532955 REC LIMITED 98 362.8500 35559.3000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 861.3000 5167.8000 532977 BAJAJ AUTO LTD. 8 11586.2000 92689.6000 532978 BAJAJ FINSERV LTD. 44 2089.2500 91927.0000 533023 ZF Commercial Vehicle Control 3 2575.7500 7727.2500 533096 ADANI POWER LTD. 321 208.7000 66992.7000 533098 NHPC LTD. 246 77.9500 19175.7000 533106 OIL INDIA LTD. 42 446.4000 18748.8000 533148 JSW ENERGY LTD 42 570.0000 23940.0000 533150 GODREJ PROPERTIES LTD 10 2095.0000 20950.0000 533155 JUBILANT FOODWORKS LTD 31 473.7500 14686.2500 533179 PERSISTENT SYSTEMS LTD. 8 5518.6500 44149.2000 533206 SJVN LTD 56 68.4200 3831.5200 533272 JUPITER WAGONS LIMITED 11 262.0500 2882.5500 533273 OBEROI REALTY LTD. 9 1777.7000 15999.3000 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1576.0000 20488.0000 533278 COAL INDIA LTD. 180 412.7000 74286.0000 533282 GRAVITA INDIA LTD. 2 1717.2500 3434.5000 533293 KIRLOSKAR OIL ENGINES LTD. 6 2243.9500 13463.7000 533339 ZEN TECHNOLOGIES LTD. 3 1737.1000 5211.3000 533398 MUTHOOT FINANCE LTD. 8 2890.0000 23120.0000 533519 L&T Finance Limited 67 319.0000 21373.0000 533581 PG ELECTROPLAST LTD. 13 609.0000 7917.0000 533655 TRIVENI TURBINE LTD. 9 646.5000 5818.5000 533758 APL APOLLO TUBES LTD. 15 1951.0000 29265.0000 534076 RHI MAGNESITA INDIA LIMITED 5 411.3000 2056.5000 534091 MULTI COMMODITY EXCHANGE OF IN 20 2642.0000 52840.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1333.4500 5333.8000 534309 NBCC (India) Limited 81 96.6000 7824.6000 534816 INDUS TOWERS LIMITED 102 385.0500 39275.1000 535755 Aditya Birla Fashion and Retai 44 63.2100 2781.2400 535789 Sammaan Capital Limited 63 167.0500 10524.1500 538835 INTELLECT DESIGN ARENA LIMITED 7 722.0000 5054.0000 538962 Minda Corporation Limited 6 716.7000 4300.2000 539006 PTC Industries Ltd. 1 18239.6500 18239.6500 539083 Inox Wind Limited 77 78.5000 6044.5000 539177 Authum Investment & Infrastruc 21 596.2500 12521.2500 539254 Adani Energy Solutions Limited 25 1609.0000 40225.0000 539268 Syngene International Limited 15 400.0000 6000.0000 539336 Gujarat Energy Limited 31 275.3500 8535.8500 539437 IDFC FIRST BANK LIMITED 525 84.8400 44541.0000 539448 InterGlobe Aviation Limited 17 5321.0000 90457.0000 539523 Alkem Laboratories Limited 4 5608.4500 22433.8000 539524 Dr. Lal Pathlabs Limited 6 1927.2000 11563.2000 539551 Narayana Hrudayalaya Limited 5 1883.8000 9419.0000 539876 Crompton Greaves Consumer Elec 50 268.0000 13400.0000 539957 Mahanagar Gas Limited 4 1122.8500 4491.4000 540005 LTM LIMITED 7 4533.5000 31734.5000 540065 RBL Bank Limited 48 389.0000 18672.0000 540073 BLS International Services Ltd 9 253.8000 2284.2000 540115 L&T Technology Services Limite 2 3555.5500 7111.1000 540133 ICICI Prudential Life Insuranc 31 509.4000 15791.4000 540153 Endurance Technologies Limited 2 2876.1000 5752.2000 540173 PNB Housing Finance Limited 14 1147.0000 16058.0000 540180 Varun Beverages Limited 107 442.5000 47347.5000 540222 Laurus Labs Limited 30 1836.0000 55080.0000 540376 Avenue Supermarts Limited 12 3941.0000 47292.0000 540530 Housing &Urban Development Cor 40 202.2500 8090.0000 540595 Tejas Networks Limited 6 522.3000 3133.8000 540596 Eris Lifesciences Limited 4 1389.4500 5557.8000 540611 AU Small Finance Bank Limited 44 1093.6000 48118.4000 540678 Cochin Shipyard Limited 6 1488.0000 8928.0000 540691 Aditya Birla Capital Ltd 64 425.0000 27200.0000 540699 Dixon Technologies (India) Lim 3 14200.0000 42600.0000 540716 ICICI Lombard General Insuranc 19 1650.7000 31363.3000 540719 SBI Life Insurance Company Lim 35 1868.5000 65397.5000 540743 Godrej Agrovet Limited 4 545.4500 2181.8000 540750 Indian Energy Exchange Limited 63 128.0000 8064.0000 540755 General Insurance Corporation 25 359.0000 8975.0000 540762 Tube Investments of India Ltd 8 2764.0000 22112.0000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1214.0000 16996.0000 540769 The New India Assurance Compan 20 179.0000 3580.0000 540777 HDFC LIFE INSURANCE COMPANY LI 85 542.8500 46142.2500 540900 Newgen Software Technologies L 5 542.2500 2711.2500 540902 Amber Enterprises India Limite 1 7444.8500 7444.8500 540975 ASTER DM QUALITY CARE LIMITED 21 844.4000 17732.4000 541143 Bharat Dynamics Limited 7 1297.0000 9079.0000 541153 Bandhan Bank Limited 71 175.5000 12460.5000 541154 Hindustan Aeronautics Limited 14 4924.0000 68936.0000 541233 Lemon Tree Hotels Limited 40 112.7500 4510.0000 541450 Adani Green Energy Limited 26 1373.5000 35711.0000 541556 RITES Limited 11 231.1500 2542.6500 541729 HDFC Asset Management Company 15 2544.5500 38168.2500 541770 CreditAccess Grameen Ltd. 4 1546.6000 6186.4000 541956 IRCON International Ltd 26 132.4000 3442.4000 541988 AAVAS Financiers Limited 3 1377.7000 4133.1000 542011 Garden Reach Shipbuilders & En 2 2599.1000 5198.2000 542066 ADANI TOTAL GAS LIMITED 22 660.0500 14521.1000 542141 Techno Electric & Engineering 3 992.5000 2977.5000 542216 DALMIA BHARAT LIMITED 6 1824.0000 10944.0000 542399 Chalet Hotels Limited 5 862.9000 4314.5000 542649 Rail Vikas Nigam Limited 45 234.0000 10530.0000 542651 KPIT Technologies Ltd 13 623.1000 8100.3000 542652 Polycab India Limited 4 9293.5500 37174.2000 542726 IndiaMART InterMESH Limited 2 1762.7500 3525.5000 542752 AFFLE 3I LIMITED 5 1688.9500 8444.7500 542772 360 ONE WAM LIMITED 19 1186.0000 22534.0000 542812 Gujarat Fluorochemicals Limite 3 4544.9500 13634.8500 542830 Indian Railway Catering and To 24 520.4000 12489.6000 542920 SUMITOMO CHEMICAL INDIA LIMITE 10 525.5000 5255.0000 543064 Cohance Lifesciences Limited 13 439.8500 5718.0500 543066 SBI CARDS AND PAYMENT SERVICES 23 660.0000 15180.0000 543187 HITACHI ENERGY INDIA LIMITED 1 32020.0000 32020.0000 543220 Max Healthcare Institute Limit 58 1075.0000 62350.0000 543232 Computer Age Management Servic 19 800.0000 15200.0000 543235 ANGEL ONE LIMITED 42 297.2000 12482.4000 543237 Mazagon Dock Shipbuilders Limi 6 2530.0000 15180.0000 543238 UTI Asset Management Company L 5 899.8500 4499.2500 543245 Gland Pharma Limited 6 2617.5000 15705.0000 543257 Indian Railway Finance Corpora 155 89.2700 13836.8500 543259 Home First Finance Company Ind 7 1191.9000 8343.3000 543265 RailTel Corporation of India L 7 290.7000 2034.9000 543271 Jubilant Ingrevia Limited 7 756.1500 5293.0500 543276 Craftsman Automation Limited 1 10566.5000 10566.5000 543278 Kalyan Jewellers India Limited 30 598.0000 17940.0000 543287 Lodha Developers Limited 22 1227.0000 26994.0000 543299 Shyam Metalics and Energy Limi 5 1016.2500 5081.2500 543300 Sona BLW Precision Forgings Li 35 787.0000 27545.0000 543308 Krishna Institute of Medical S 20 807.8500 16157.0000 543318 Clean Science and Technology L 4 772.0000 3088.0000 543320 Eternal Limited 573 317.0000 181641.0000 543330 Devyani International Limited 33 123.8000 4085.4000 543334 Nuvoco Vistas Corporation Limi 8 352.1000 2816.8000 543335 Aptus Value Housing Finance In 30 260.8500 7825.5000 543349 ACUTAAS CHEMICALS LIMITED 4 3259.9500 13039.8000 543374 Aditya Birla Sun Life AMC Limi 5 1024.0500 5120.2500 543384 FSN E-Commerce Ventures Limite 109 335.7000 36591.3000 543390 PB Fintech Limited 29 1597.5000 46327.5000 543396 One 97 Communications Limited 33 1447.5000 47767.5000 543397 Sapphire Foods India Limited 19 199.7000 3794.3000 543398 Latent View Analytics Limited 6 296.9000 1781.4000 543412 Star Health and Allied Insuran 19 573.4000 10894.6000 543415 Anand Rathi Wealth Limited 6 2069.4000 12416.4000 543425 C.E. Info Systems Limited 1 1070.2500 1070.2500 543427 Medplus Health Services Limite 6 690.5500 4143.3000 543428 Data Patterns (India) Limited 2 4391.0000 8782.0000 543458 AWL AGRI BUSINESS LIMITED 44 197.3000 8681.2000 543463 Vedant Fashions Limited 5 501.1500 2505.7500 543498 Motherson Sumi Wiring India Li 199 41.0000 8159.0000 543524 Rainbow Children's Medicare Li 4 1575.3000 6301.2000 543526 LIFE INSURANCE CORPORATION OF 40 387.5500 15502.0000 543529 Delhivery Limited 44 469.9000 20675.6000 543530 Paradeep Phosphates Limited 34 148.1000 5035.4000 543534 Aether Industries Limited 2 1586.1000 3172.2000 543573 Syrma SGS Technology Limited 8 1417.4500 11339.6000 543635 PIRAMAL PHARMA LIMITED 49 208.3000 10206.7000 543653 Bikaji Foods International Lim 5 624.4500 3122.2500 543654 Global Health Limited 6 1440.1000 8640.6000 543663 Five-Star Business Finance Ltd 15 553.1500 8297.2500 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3822.0000 7644.0000 543720 KFin Technologies Limited 10 928.6500 9286.5000 543768 NMDC Steel Limited 90 44.7700 4029.3000 543904 Mankind Pharma Limited 8 2430.9000 19447.2000 543940 Jio Financial Services Limited 267 264.0000 70488.0000 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 4811.1500 4811.1500 543960 Concord Biotech Limited 2 1375.0000 2750.0000 543981 R R KABEL LIMITED 2 2764.3000 5528.6000 543988 Nuvama Wealth Management Limit 6 1658.8500 9953.1000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 813.8000 2441.4000 543994 JSW Infrastructure Limited 42 326.8500 13727.7000 544012 Cello World Limited 4 378.7000 1514.8000 544014 Honasa Consumer Limited 11 465.5000 5120.5000 544026 Indian Renewable Energy Develo 62 121.2000 7514.4000 544028 Tata Technologies Limited 14 802.4000 11233.6000 544045 DOMS Industries Limited 1 2251.2000 2251.2000 544081 Jyoti CNC Automation Limited 6 865.7500 5194.5000 544162 Bharti Hexacom Limited 5 1513.4000 7567.0000 544172 Indegene Limited 8 552.1500 4417.2000 544174 TBO TEK LIMITED 2 1624.8500 3249.7000 544176 Aadhar Housing Finance Limited 12 513.1500 6157.8000 544179 Go Digit General Insurance Lim 20 271.1000 5422.0000 544203 Allied Blenders and Distillers 4 605.0000 2420.0000 544210 Emcure Pharmaceuticals Limited 2 1936.1000 3872.2000 544225 Ola Electric Mobility Limited 164 41.4500 6797.8000 544226 Brainbees Solutions Limited 17 213.6500 3632.0500 544238 Premier Energies Limited 11 1045.0000 11495.0000 544252 Bajaj Housing Finance Limited 86 86.5500 7443.3000 544274 HYUNDAI MOTOR INDIA LIMITED 10 2200.0000 22000.0000 544277 Waaree Energies Limited 7 2695.0000 18865.0000 544280 Afcons Infrastructure Limited 14 278.8000 3903.2000 544282 Sagility Limited 182 43.7100 7955.2200 544283 ACME Solar Holdings Limited 16 375.4000 6006.4000 544285 SWIGGY LIMITED 111 288.0000 31968.0000 544289 NTPC GREEN ENERGY LIMITED 73 91.3100 6665.6300 544292 Onesource Specialty Pharma Lim 6 1550.8500 9305.1000 544306 Sai Life Sciences Limited 10 1415.2500 14152.5000 544307 Vishal Mega Mart Limited 218 110.1500 24012.7000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 3 1763.6500 5290.9500 544311 International Gemological Inst 8 360.3500 2882.8000 544325 ITC Hotels Limited 89 171.1000 15227.9000 544362 Hexaware Technologies Limited 12 556.2000 6674.4000 544390 Siemens Energy India Limited 7 3251.9500 22763.6500 544397 Ather Energy Limited 15 1451.4000 21771.0000 544403 Aditya Birla Lifestyle Brands 43 94.6900 4071.6700 544405 BELRISE INDUSTRIES LIMITED 24 244.5500 5869.2000 544407 AEGIS VOPAK TERMINALS LIMITED 11 286.9000 3155.9000 544408 Leela Palaces Hotels & Resorts 6 510.3500 3062.1000 544429 HDB FINANCIAL SERVICES LIMITED 16 674.9500 10799.2000 544443 TRAVEL FOOD SERVICES LIMITED 1 1331.9500 1331.9500 544449 Anthem Biosciences Limited 11 825.4500 9079.9500 544466 Aditya Infotech Limited 2 3652.3500 7304.7000 544467 National Securities Depository 11 820.8000 9028.8000 544480 JSW CEMENT LIMITED 25 132.6500 3316.2500 544515 Urban Company Limited 27 142.6500 3851.5500 544569 Tata Motors Limited 166 459.7000 76310.2000 544574 Tata Capital Limited 40 382.9000 15316.0000 544576 LG Electronics India Limited 8 1579.0500 12632.4000 544597 Piramal Finance Limited 9 2113.3000 19019.7000 544600 Lenskart Solutions Limited 26 565.0000 14690.0000 544603 Billionbrains Garage Ventures 70 189.1500 13240.5000 544606 Pine Labs Limited 17 156.1000 2653.7000 544608 Emmvee Photovoltaic Power Limi 10 328.0500 3280.5000 544609 Physicswallah Limited 41 125.5000 5145.5000 544612 Tenneco Clean Air India Limite 7 570.8500 3995.9500 544632 Meesho Limited 44 186.2000 8192.8000 544658 ICICI Prudential Asset Managem 3 3079.7500 9239.2500 544801 GSPL Transmission Limited 10 148.5000 1485.0000 Cash Component Description Particulars Total Basket Value On 06 Aug 2026 15851174.0000 NAV 06 Aug 2026 38.1956 CASH COMPONENT....(A) 06 Aug 2026 498.5600 TRANSACTION CHARGES.....(B) 06 Aug 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 Aug 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