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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 6754.0000 27016.0000 500003 AEGIS LOGISTICS LTD. 9 1221.2500 10991.2500 500008 Amara Raja Energy & Mobility L 10 728.9000 7289.0000 500027 ATUL LTD. 1 5155.0000 5155.0000 500033 FORCE MOTORS LTD. 1 18136.7500 18136.7500 500034 BAJAJ FINANCE LIMITED 209 993.0500 207547.4500 500038 BALRAMPUR CHINI MILLS LTD 9 673.8000 6064.2000 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1061.9000 4247.6000 500043 BATA INDIA LTD. 5 633.4000 3167.0000 500048 BEML LTD. 2 2124.3000 4248.6000 500049 BHARAT ELECTRONICS LTD. 279 397.1000 110790.9000 500067 BLUE STAR LTD. 9 1555.1000 13995.9000 500084 CESC LTD. 49 130.9500 6416.5500 500085 CHAMBAL FERTILISERS & CHEMICAL 12 394.1000 4729.2000 500086 EXIDE INDUSTRIES LTD. 35 366.2500 12818.7500 500087 CIPLA LTD. 44 1400.1000 61604.4000 500092 CRISIL LTD. 1 4447.0000 4447.0000 500093 CG Power and Industrial Soluti 53 841.8500 44618.0500 500096 DABUR INDIA LTD. 46 394.1000 18128.6000 500103 BHARAT HEAVY ELECTRICALS LTD. 114 424.0000 48336.0000 500104 HINDUSTAN PETROLEUM CORPORATIO 75 364.1000 27307.5000 500106 IFCI LTD. 52 59.5000 3094.0000 500109 MANGALORE REFINERY & PETROCHEM 14 187.1500 2620.1000 500110 CHENNAI PETROLEUM CORPORATION 3 1565.6000 4696.8000 500112 STATE BANK OF INDIA 324 978.7500 317115.0000 500113 STEEL AUTHORITY OF INDIA LTD. 113 170.3000 19243.9000 500114 TITAN COMPANY LIMITED 31 4750.0000 147250.0000 500116 IDBI BANK LTD. 42 79.2400 3328.0800 500124 DR.REDDYS LABORATORIES LTD. 47 1372.0000 64484.0000 500125 E.I.D.-PARRY (INDIA) LTD. 8 648.2000 5185.6000 500144 FINOLEX CABLES LTD. 6 1190.8500 7145.1000 500163 GODFREY PHILLIPS INDIA LTD. 3 1776.9000 5330.7000 500164 GODREJ INDUSTRIES LTD. 3 978.3000 2934.9000 500165 KANSAI NEROLAC PAINTS LTD. 16 194.8500 3117.6000 500180 HDFC BANK LTD. 1189 736.0000 875104.0000 500182 HERO MOTOCORP LTD. 9 5392.1500 48529.3500 500183 HFCL LIMITED 80 228.3000 18264.0000 500184 Himadri Speciality Chemical Lt 18 562.3500 10122.3000 500188 HINDUSTAN ZINC LTD. 36 549.0000 19764.0000 500209 INFOSYS LTD. 275 1127.1000 309952.5000 500228 JSW STEEL LTD. 74 1341.1000 99241.4000 500233 KAJARIA CERAMICS LTD. 6 1159.0500 6954.3000 500238 WHIRLPOOL OF INDIA LTD. 6 825.9000 4955.4000 500241 KIRLOSKAR BROTHERS LTD. 1 1713.5500 1713.5500 500247 KOTAK MAHINDRA BANK LTD. 574 459.0000 263466.0000 500251 TRENT LTD. 25 3055.1500 76378.7500 500253 LIC HOUSING FINANCE LTD. 23 520.0000 11960.0000 500257 LUPIN LTD. 18 2015.0000 36270.0000 500260 THE RAMCO CEMENTS LIMITED 10 771.6500 7716.5000 500265 MAHARASHTRA SEAMLESS LTD. 3 556.0000 1668.0000 500271 Max Financial Services Limited 20 1241.1000 24822.0000 500290 MRF LTD. 1 117961.3500 117961.3500 500294 NCC LIMITED 31 121.3000 3760.3000 500300 GRASIM INDUSTRIES LTD. 29 3139.8500 91055.6500 500312 OIL AND NATURAL GAS CORPORATIO 304 234.5500 71303.2000 500325 RELIANCE INDUSTRIES LTD. 516 1312.2500 677121.0000 500331 PIDILITE INDUSTRIES LTD. 23 1507.0000 34661.0000 500368 Patanjali Foods Limited 27 385.0000 10395.0000 500378 JINDAL SAW LTD. 18 253.3500 4560.3000 500380 JK LAKSHMI CEMENT LTD. 5 480.0000 2400.0000 500387 SHREE CEMENT LTD. 1 24290.0500 24290.0500 500400 TATA POWER CO.LTD. 129 359.6500 46394.8500 500408 TATA ELXSI LTD. 2 3725.1000 7450.2000 500410 ACC LTD. 5 1185.0500 5925.2500 500411 THERMAX LTD. 2 3280.9500 6561.9000 500420 TORRENT PHARMACEUTICALS LTD. 9 4730.0000 42570.0000 500425 AMBUJA CEMENTS LTD. 48 375.1500 18007.2000 500440 HINDALCO INDUSTRIES LTD. 112 932.0000 104384.0000 500459 PROCTER & GAMBLE HYGIENE & HEA 1 6954.3000 6954.3000 500469 FEDERAL BANK LTD. 193 335.0000 64655.0000 500470 TATA STEEL LTD. 642 179.6000 115303.2000 500477 ASHOK LEYLAND LTD. 220 154.0000 33880.0000 500480 CUMMINS INDIA LTD. 10 4749.3000 47493.0000 500483 TATA COMMUNICATIONS LTD. 9 1755.6000 15800.4000 500488 ABBOTT INDIA LTD. 1 27146.8500 27146.8500 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 10446.1500 31338.4500 500493 BHARAT FORGE LTD. 20 1815.0000 36300.0000 500495 Escorts Kubota Limited 2 2467.3000 4934.6000 500510 LARSEN & TOUBRO LTD. 91 3936.0500 358180.5500 500520 MAHINDRA & MAHINDRA LTD. 69 2952.0000 203688.0000 500530 BOSCH LTD. 1 50800.0000 50800.0000 500547 BHARAT PETROLEUM CORPORATION L 152 304.4000 46268.8000 500550 SIEMENS LTD. 6 3515.0000 21090.0000 500570 TATA MOTORS PASSENGER VEHICLES 164 278.3000 45641.2000 500575 VOLTAS LTD. 18 1063.5000 19143.0000 500620 GREAT EASTERN SHIPPING CO.LTD. 7 1573.7000 11015.9000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1142.3000 5711.5000 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2532.6000 7597.8000 500670 GUJARAT NARMADA VALLEY FERTILI 6 470.8500 2825.1000 500690 GUJARAT STATE FERTILIZERS & CH 17 140.8500 2394.4500 500696 HINDUSTAN UNILEVER LTD. 69 1973.0000 136137.0000 500710 JSW Dulux Limited 13 264.0000 3432.0000 500770 TATA CHEMICALS LTD. 12 603.1000 7237.2000 500790 NESTLE INDIA LTD. 55 1238.4500 68114.7500 500800 TATA CONSUMER PRODUCTS LIMITED 50 1069.5000 53475.0000 500820 ASIAN PAINTS LTD. 35 2420.0000 84700.0000 500825 BRITANNIA INDUSTRIES LTD. 9 4916.6000 44249.4000 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 1657.6500 16576.5000 500840 EIH LTD. 15 299.3500 4490.2500 500850 THE INDIAN HOTELS COMPANY LTD 69 847.7000 58491.3000 500870 CASTROL INDIA LTD. 37 194.9500 7213.1500 500875 ITC LTD. 752 279.7000 210334.4000 500877 APOLLO TYRES LTD. 25 402.6500 10066.2500 500878 CEAT LTD. 1 3413.1000 3413.1000 500940 FINOLEX INDUSTRIES LTD. 22 143.9500 3166.9000 501301 TATA INVESTMENT CORPORATION LT 10 564.3000 5643.0000 501425 The Bombay Burmah Trading Corp 1 1272.0500 1272.0500 502355 BALKRISHNA INDUSTRIES LTD. 6 2243.9000 13463.4000 502986 VARDHMAN TEXTILES LTD. 8 530.2000 4241.6000 503100 THE PHOENIX MILLS LTD 14 2071.4500 29000.3000 503310 Swan Corp Limited 11 244.8000 2692.8000 503806 SRF LTD. 11 2442.1000 26863.1000 504067 ZENSAR TECHNOLOGIES LTD. 9 532.9500 4796.5500 504614 SARDA ENERGY & MINERALS LTD. 7 441.4500 3090.1500 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1374.3000 9620.1000 505200 EICHER MOTORS LTD. 10 7417.0000 74170.0000 505700 ELECON ENGINEERING CO.LTD. 7 438.5500 3069.8500 505714 GABRIEL INDIA LTD. 4 1392.4000 5569.6000 505790 Schaeffler India Limited 3 3511.5000 10534.5000 506076 GRINDWELL NORTON LTD. 3 1952.2000 5856.6000 506285 BAYER CROPSCIENCE LTD. 1 3249.8500 3249.8500 506395 COROMANDEL INTERNATIONAL LTD. 9 1835.0000 16515.0000 506401 DEEPAK NITRITE LTD. 5 1580.6500 7903.2500 506590 PCBL Chemical Limited 13 278.6000 3621.8000 507685 WIPRO LTD. 208 193.7500 40300.0000 507815 GILLETTE INDIA LTD. 1 7532.4000 7532.4000 508869 APOLLO HOSPITALS ENTERPRISE LT 7 8577.0000 60039.0000 509480 BERGER PAINTS INDIA LTD. 22 484.8500 10666.7000 509488 GRAPHITE INDIA LTD. 5 741.9000 3709.5000 509496 Cemindia Projects Limited 4 1308.7500 5235.0000 509631 HEG Advanced Materials Limited 6 288.4500 1730.7000 509930 SUPREME INDUSTRIES LTD. 5 3351.8000 16759.0000 511196 CAN FIN HOMES LTD. 7 724.8000 5073.6000 511218 Shriram Finance Limited 108 905.7000 97815.6000 511243 CHOLAMANDALAM INVESTMENT AND F 33 1659.0500 54748.6500 512070 UPL LIMITED 43 528.5000 22725.5000 512455 LLOYDS METALS AND ENERGY LTD. 10 1799.3000 17993.0000 512599 ADANI ENTERPRISES LTD. 26 2705.0000 70330.0000 513023 NAVA LIMITED 11 523.1000 5754.1000 513375 CARBORUNDUM UNIVERSAL LTD. 9 1092.4500 9832.0500 513599 HINDUSTAN COPPER LTD. 26 423.2500 11004.5000 513683 NLC India Limited 28 248.4000 6955.2000 514162 WELSPUN LIVING LIMITED 24 264.5000 6348.0000 515030 ASAHI INDIA GLASS LTD. 9 983.4000 8850.6000 515055 ANANT RAJ LIMITED 12 460.5000 5526.0000 517146 USHA MARTIN LTD. 14 485.6000 6798.4000 517174 HONEYWELL AUTOMATION INDIA LTD 1 29750.3500 29750.3500 517271 HBL ENGINEERING LIMITED 9 836.5000 7528.5000 517334 Samvardhana Motherson Internat 345 159.2500 54941.2500 517354 HAVELLS INDIA LTD. 20 1067.1000 21342.0000 517569 KEI INDUSTRIES LTD. 4 3985.0000 15940.0000 519600 CCL PRODUCTS (INDIA) LTD. 6 963.9000 5783.4000 520056 TVS Holdings Limited 1 12226.6500 12226.6500 521064 TRIDENT LTD. 95 23.9100 2271.4500 522074 ELGI EQUIPMENTS LTD. 17 563.7000 9582.9000 522113 TIMKEN INDIA LTD. 2 3061.1000 6122.2000 522275 GE Vernova T&D India Limited 9 4265.1000 38385.9000 522287 KALPATARU PROJECTS INTERNATION 8 1365.1000 10920.8000 523367 DCM SHRIRAM LIMITED 3 897.5000 2692.5000 523395 3M INDIA LTD. 1 28841.2000 28841.2000 523405 JM FINANCIAL LTD. 30 113.9500 3418.5000 523457 Linde India Limited 1 6395.5500 6395.5500 523642 P.I.INDUSTRIES LTD. 6 2186.8000 13120.8000 524000 POONAWALLA FINCORP LIMITED 27 469.5500 12677.8500 524208 AARTI INDUSTRIES LTD. 16 449.6500 7194.4000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 100.5800 1106.3800 524494 IPCA LABORATORIES LTD. 10 1973.1500 19731.5000 524558 NEULAND LABORATORIES LTD. 1 19614.3000 19614.3000 524715 SUN PHARMACEUTICAL INDUSTRIES 84 1776.0000 149184.0000 524742 CAPLIN POINT LABORATORIES LTD. 1 2416.1000 2416.1000 524804 AUROBINDO PHARMA LTD. 21 1701.1000 35723.1000 524816 NATCO PHARMA LTD. 8 789.6000 6316.8000 526299 MPHASIS LTD. 10 2494.6500 24946.5000 526371 NMDC LTD. 267 69.8800 18657.9600 526612 BLUE DART EXPRESS LTD. 1 4432.8500 4432.8500 530005 INDIA CEMENTS LTD. 5 331.4000 1657.0000 530019 JUBILANT PHARMOVA LIMITED 6 939.4500 5636.7000 530965 INDIAN OIL CORPORATION LTD. 286 142.0000 40612.0000 531162 EMAMI LTD. 15 381.6500 5724.7500 531213 Manappuram Finance Ltd 42 314.0000 13188.0000 531335 ZYDUS WELLNESS LTD. 7 488.6500 3420.5500 531344 CONTAINER CORPORATION OF INDIA 27 426.0000 11502.0000 531358 CHOICE INTERNATIONAL LTD. 7 745.9000 5221.3000 531595 CAPRI GLOBAL CAPITAL LIMITED 30 240.3000 7209.0000 531642 MARICO LTD. 41 888.2000 36416.2000 531768 POLY MEDICURE LTD. 2 1587.6500 3175.3000 532134 BANK OF BARODA 145 245.1500 35546.7500 532144 WELSPUN CORP LIMITED 10 2390.6000 23906.0000 532149 BANK OF INDIA 96 134.0000 12864.0000 532155 GAIL (INDIA) LTD. 210 186.0000 39060.0000 532174 ICICI BANK LTD. 559 1424.0000 796016.0000 532175 CYIENT LIMITED 7 1112.9500 7790.6500 532178 ENGINEERS INDIA LTD. 21 300.7000 6314.7000 532181 GUJARAT MINERAL DEVELOPMENT CO 6 468.8000 2812.8000 532187 INDUSIND BANK LTD. 51 862.1000 43967.1000 532209 JAMMU & KASHMIR BANK LTD. 34 121.3500 4125.9000 532210 CITY UNION BANK LIMITED 74 214.5000 15873.0000 532215 AXIS BANK LTD. 223 1231.5000 274624.5000 532221 SONATA SOFTWARE LTD. 15 227.0500 3405.7500 532234 NATIONAL ALUMINIUM CO.LTD. 70 326.0000 22820.0000 532259 APAR INDUSTRIES LTD. 1 16000.2500 16000.2500 532281 HCL TECHNOLOGIES LTD. 82 1405.0000 115210.0000 532286 JINDAL STEEL LIMITED 29 1149.9000 33347.1000 532296 GLENMARK PHARMACEUTICALS LTD. 11 2501.8500 27520.3500 532300 WOCKHARDT LTD. 6 1899.8000 11398.8000 532321 Zydus Lifesciences Limited 19 1190.0000 22610.0000 532331 AJANTA PHARMA LTD. 3 3313.5500 9940.6500 532343 TVS MOTOR COMPANY LTD. 18 4325.0000 77850.0000 532388 INDIAN OVERSEAS BANK 105 30.0000 3150.0000 532400 BIRLASOFT LIMITED 13 319.0000 4147.0000 532424 GODREJ CONSUMER PRODUCTS LTD. 31 846.1500 26230.6500 532432 UNITED SPIRITS LTD. 22 1412.1500 31067.3000 532439 OLECTRA GREENTECH LIMITED 3 1058.0000 3174.0000 532443 CERA SANITARYWARE LTD. 1 4766.7000 4766.7000 532454 BHARTI AIRTEL LTD. 243 2066.0000 502038.0000 532461 PUNJAB NATIONAL BANK 269 122.3000 32898.7000 532466 ORACLE FINANCIAL SERVICES SOFT 1 10199.0000 10199.0000 532477 UNION BANK OF INDIA 149 183.9000 27401.1000 532478 UNITED BREWERIES LTD. 5 1203.4500 6017.2500 532482 GRANULES INDIA LTD. 11 794.5500 8740.0500 532483 CANARA BANK 262 118.4500 31033.9000 532488 DIVIS LABORATORIES LTD. 9 10036.0000 90324.0000 532497 RADICO KHAITAN LTD. 6 4375.0000 26250.0000 532500 MARUTI SUZUKI INDIA LTD. 10 11969.2500 119692.5000 532504 NAVIN FLUORINE INTERNATIONAL L 2 8785.0000 17570.0000 532505 UCO BANK 88 22.9900 2023.1200 532508 JINDAL STAINLESS LTD. 24 688.8000 16531.2000 532514 INDRAPRASTHA GAS LTD. 55 136.7500 7521.2500 532522 PETRONET LNG LTD. 58 310.1000 17985.8000 532523 BIOCON LTD. 55 344.0000 18920.0000 532525 BANK OF MAHARASHTRA 156 79.6600 12426.9600 532527 RAMKRISHNA FORGINGS LTD. 8 696.6000 5572.8000 532538 ULTRATECH CEMENT LTD. 9 11820.0000 106380.0000 532539 UNO Minda Limited 13 1196.9000 15559.7000 532540 TATA CONSULTANCY SERVICES LTD. 78 2435.0000 189930.0000 532541 COFORGE LIMITED 26 2055.0000 53430.0000 532555 NTPC LTD. 370 321.7000 119029.0000 532605 JBM AUTO LTD. 3 497.0000 1491.0000 532627 JAIPRAKASH POWER VENTURES LIMI 379 13.7800 5222.6200 532636 IIFL FINANCE LIMITED 20 578.6500 11573.0000 532642 JSW HOLDINGS LIMITED 1 10949.0000 10949.0000 532644 J.K.CEMENT LTD. 3 5066.2500 15198.7500 532648 YES BANK LTD. 1370 15.7300 21550.1000 532667 SUZLON ENERGY LTD. 942 37.4500 35277.9000 532683 AIA ENGINEERING LTD. 2 3224.6500 6449.3000 532689 PVR INOX LIMITED 5 1575.9500 7879.7500 532714 KEC INTERNATIONAL LTD. 10 321.3500 3213.5000 532720 MAHINDRA & MAHINDRA FINANCIAL 51 270.0500 13772.5500 532725 SOLAR INDUSTRIES INDIA LTD. 2 19410.0000 38820.0000 532726 GALLANTT ISPAT LIMITED 2 528.5500 1057.1000 532733 SUN TV NETWORK LTD. 8 601.2000 4809.6000 532734 GODAWARI POWER & ISPAT LTD. 19 205.6500 3907.3500 532748 PRIME FOCUS LTD. 22 306.0500 6733.1000 532754 GMR Airports Limited 272 94.9200 25818.2400 532755 TECH MAHINDRA LTD. 49 1781.7000 87303.3000 532756 CIE Automotive India Limited 10 350.4500 3504.5000 532762 ACTION CONSTRUCTION EQUIPMENT 3 1105.0000 3315.0000 532777 INFO EDGE (INDIA) LTD. 30 1171.0000 35130.0000 532779 TORRENT POWER LTD. 14 1233.9000 17274.6000 532783 LT FOODS LTD. 11 410.5000 4515.5000 532784 SOBHA 3 1186.4500 3559.3500 532805 Redington Limited 46 366.6000 16863.6000 532809 FIRSTSOURCE SOLUTIONS LTD. 24 290.1500 6963.6000 532810 POWER FINANCE CORPORATION LTD. 113 321.9000 36374.7000 532814 INDIAN BANK 27 853.4500 23043.1500 532822 VODAFONE IDEA LIMITED 2110 12.5200 26417.2000 532827 PAGE INDUSTRIES LTD. 1 35570.1000 35570.1000 532830 ASTRAL LIMITED 9 1424.0000 12816.0000 532832 EMBASSY DEVELOPMENTS LIMITED 44 51.9300 2284.9200 532843 FORTIS HEALTHCARE LTD. 41 790.9000 32426.9000 532868 DLF LTD. 50 719.2500 35962.5000 532885 CENTRAL BANK OF INDIA 134 29.8600 4001.2400 532889 K.P.R.MILL LIMITED 9 1174.0500 10566.4500 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 1012.0000 12144.0000 532898 POWER GRID CORPORATION OF INDI 355 262.0000 93010.0000 532921 ADANI PORTS AND SPECIAL ECONOM 61 1907.1000 116333.1000 532926 JYOTHY LABS LIMITED 11 188.3000 2071.3000 532927 ECLERX SERVICES LTD. 3 1562.8500 4688.5500 532928 TRANSFORMERS AND RECTIFIERS (I 8 317.4000 2539.2000 532929 BRIGADE ENTERPRISES LTD. 14 541.2000 7576.8000 532939 RELIANCE POWER LTD. 226 18.4200 4162.9200 532947 IRB INFRASTRUCTURE DEVELOPERS 301 16.8100 5059.8100 532955 REC LIMITED 96 286.9500 27547.2000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 691.3500 4148.1000 532977 BAJAJ AUTO LTD. 8 10597.2000 84777.6000 532978 BAJAJ FINSERV LTD. 43 1755.0000 75465.0000 533023 ZF Commercial Vehicle Control 3 2139.1500 6417.4500 533096 ADANI POWER LTD. 331 201.4000 66663.4000 533098 NHPC LTD. 290 78.4500 22750.5000 533106 OIL INDIA LTD. 42 455.1000 19114.2000 533148 JSW ENERGY LTD 47 508.9000 23918.3000 533150 GODREJ PROPERTIES LTD 9 1739.3500 15654.1500 533155 JUBILANT FOODWORKS LTD 30 436.0000 13080.0000 533179 PERSISTENT SYSTEMS LTD. 8 6025.0000 48200.0000 533206 SJVN LTD 55 56.0500 3082.7500 533272 JUPITER WAGONS LIMITED 11 197.1500 2168.6500 533273 OBEROI REALTY LTD. 9 1703.4500 15331.0500 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1578.0500 20514.6500 533278 COAL INDIA LTD. 187 399.4000 74687.8000 533282 GRAVITA INDIA LTD. 2 1473.5500 2947.1000 533293 KIRLOSKAR OIL ENGINES LTD. 6 1804.2000 10825.2000 533339 ZEN TECHNOLOGIES LTD. 3 1725.7000 5177.1000 533398 MUTHOOT FINANCE LTD. 8 2709.8500 21678.8000 533519 L&T Finance Limited 66 263.4500 17387.7000 533581 PG ELECTROPLAST LTD. 12 535.6500 6427.8000 533655 TRIVENI TURBINE LTD. 9 499.1500 4492.3500 533758 APL APOLLO TUBES LTD. 15 2198.3000 32974.5000 534076 RHI MAGNESITA INDIA LIMITED 5 364.8000 1824.0000 534091 MULTI COMMODITY EXCHANGE OF IN 19 3312.0000 62928.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1147.9500 4591.8000 534309 NBCC (India) Limited 80 77.8000 6224.0000 534816 INDUS TOWERS LIMITED 101 387.6500 39152.6500 535755 Aditya Birla Fashion and Retai 48 40.7100 1954.0800 535789 Sammaan Capital Limited 60 126.0500 7563.0000 538835 INTELLECT DESIGN ARENA LIMITED 7 530.1000 3710.7000 538962 Minda Corporation Limited 6 677.7000 4066.2000 539006 PTC Industries Ltd. 1 24483.6000 24483.6000 539083 Inox Wind Limited 75 63.5700 4767.7500 539177 Authum Investment & Infrastruc 21 517.1000 10859.1000 539254 Adani Energy Solutions Limited 23 1416.0000 32568.0000 539268 Syngene International Limited 15 417.2000 6258.0000 539336 Gujarat Energy Limited 33 221.4000 7306.2000 539437 IDFC FIRST BANK LIMITED 517 74.6300 38583.7100 539448 InterGlobe Aviation Limited 17 5140.0000 87380.0000 539523 Alkem Laboratories Limited 4 5190.0000 20760.0000 539524 Dr. Lal Pathlabs Limited 6 2028.9500 12173.7000 539551 Narayana Hrudayalaya Limited 5 1929.3000 9646.5000 539876 Crompton Greaves Consumer Elec 50 203.6500 10182.5000 539957 Mahanagar Gas Limited 4 1058.1000 4232.4000 540005 LTM LIMITED 7 4186.0000 29302.0000 540065 RBL Bank Limited 48 363.3000 17438.4000 540073 BLS International Services Ltd 9 216.7000 1950.3000 540115 L&T Technology Services Limite 2 4135.1500 8270.3000 540133 ICICI Life Insurance Limited 31 424.7500 13167.2500 540153 Endurance Technologies Limited 2 2494.3000 4988.6000 540173 PNB Housing Finance Limited 15 1081.0000 16215.0000 540180 Varun Beverages Limited 105 420.0500 44105.2500 540222 Laurus Labs Limited 30 2306.1000 69183.0000 540376 Avenue Supermarts Limited 12 3412.0000 40944.0000 540530 Housing &Urban Development Cor 39 153.2500 5976.7500 540595 Tejas Networks Limited 6 427.5000 2565.0000 540596 Eris Lifesciences Limited 3 1217.4500 3652.3500 540611 AU Small Finance Bank Limited 44 901.3000 39657.2000 540678 Cochin Shipyard Limited 6 1237.0000 7422.0000 540691 Aditya Birla Capital Ltd 66 379.6000 25053.6000 540699 Dixon Technologies (India) Lim 3 12270.1000 36810.3000 540716 ICICI Lombard General Insuranc 19 1611.0000 30609.0000 540719 SBI Life Insurance Company Lim 35 1702.0000 59570.0000 540743 Godrej Agrovet Limited 3 595.1500 1785.4500 540750 Indian Energy Exchange Limited 62 111.2000 6894.4000 540755 General Insurance Corporation 31 324.4500 10057.9500 540762 Tube Investments of India Ltd 8 2260.0000 18080.0000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1001.2500 14017.5000 540769 The New India Assurance Compan 19 160.4500 3048.5500 540777 HDFC LIFE INSURANCE COMPANY LI 83 531.8000 44139.4000 540900 Newgen Software Technologies L 5 441.7500 2208.7500 540902 Amber Enterprises India Limite 1 6449.3500 6449.3500 540975 ASTER DM QUALITY CARE LIMITED 21 718.9000 15096.9000 541143 Bharat Dynamics Limited 7 1077.0000 7539.0000 541153 Bandhan Bank Limited 77 158.5000 12204.5000 541154 Hindustan Aeronautics Limited 14 5075.0000 71050.0000 541233 Lemon Tree Hotels Limited 39 115.5500 4506.4500 541450 Adani Green Energy Limited 25 1381.1000 34527.5000 541556 RITES Limited 10 197.0500 1970.5000 541729 HDFC Asset Management Company 15 2500.4000 37506.0000 541770 CreditAccess Grameen Ltd. 4 1074.5000 4298.0000 541956 IRCON International Ltd 26 103.3200 2686.3200 541988 AAVAS Financiers Limited 3 1125.4000 3376.2000 542011 Garden Reach Shipbuilders & En 2 2148.4000 4296.8000 542066 ADANI TOTAL GAS LIMITED 21 570.0500 11971.0500 542141 Techno Electric & Engineering 4 885.8000 3543.2000 542216 DALMIA BHARAT LIMITED 5 1407.3500 7036.7500 542399 Chalet Hotels Limited 6 817.5500 4905.3000 542649 Rail Vikas Nigam Limited 44 191.2000 8412.8000 542651 KPIT Technologies Ltd 13 522.0000 6786.0000 542652 Polycab India Limited 4 7915.0000 31660.0000 542726 IndiaMART InterMESH Limited 2 1591.4000 3182.8000 542752 AFFLE 3I LIMITED 4 1623.3000 6493.2000 542772 360 ONE WAM LIMITED 20 1070.0000 21400.0000 542812 Gujarat Fluorochemicals Limite 3 4612.9000 13838.7000 542830 Indian Railway Catering and To 24 450.0000 10800.0000 542920 SUMITOMO CHEMICAL INDIA LIMITE 9 327.9500 2951.5500 543064 Cohance Lifesciences Limited 13 450.2000 5852.6000 543066 SBI CARDS AND PAYMENT SERVICES 23 553.0000 12719.0000 543187 HITACHI ENERGY INDIA LIMITED 1 29000.4000 29000.4000 543220 Max Healthcare Institute Limit 58 926.0000 53708.0000 543232 Computer Age Management Servic 19 694.0000 13186.0000 543235 ANGEL ONE LIMITED 43 312.1000 13420.3000 543237 Mazagon Dock Shipbuilders Limi 5 1830.0000 9150.0000 543238 UTI Asset Management Company L 5 820.3000 4101.5000 543245 Gland Pharma Limited 6 3157.7000 18946.2000 543257 Indian Railway Finance Corpora 173 77.9000 13476.7000 543259 Home First Finance Company Ind 7 1081.0000 7567.0000 543265 RailTel Corporation of India L 7 235.8000 1650.6000 543271 Jubilant Ingrevia Limited 6 562.3500 3374.1000 543276 Craftsman Automation Limited 1 10677.9000 10677.9000 543278 Kalyan Jewellers India Limited 30 530.0000 15900.0000 543287 Lodha Developers Limited 23 1120.0000 25760.0000 543299 Shyam Metalics and Energy Limi 5 1231.0000 6155.0000 543300 Sona BLW Precision Forgings Li 35 892.0000 31220.0000 543308 Krishna Institute of Medical S 21 739.8500 15536.8500 543318 Clean Science and Technology L 4 656.6000 2626.4000 543320 Eternal Limited 564 344.0500 194044.2000 543330 Devyani International Limited 33 118.6500 3915.4500 543334 Nuvoco Vistas Corporation Limi 8 337.9500 2703.6000 543335 Aptus Value Housing Finance In 30 206.3500 6190.5000 543349 ACUTAAS CHEMICALS LIMITED 4 3777.6500 15110.6000 543374 Aditya Birla Sun Life AMC Limi 6 851.3500 5108.1000 543384 FSN E-Commerce Ventures Limite 107 355.1000 37995.7000 543390 PB Fintech Limited 28 966.0000 27048.0000 543396 One 97 Communications Limited 33 1733.9500 57220.3500 543397 Sapphire Foods India Limited 18 193.6000 3484.8000 543398 Latent View Analytics Limited 6 194.6000 1167.6000 543412 Star Health and Allied Insuran 18 530.5500 9549.9000 543415 Anand Rathi Wealth Limited 7 2299.5000 16096.5000 543425 C.E. Info Systems Limited 1 894.4500 894.4500 543427 Medplus Health Services Limite 6 600.1000 3600.6000 543428 Data Patterns (India) Limited 2 4082.0000 8164.0000 543458 AWL AGRI BUSINESS LIMITED 43 163.8500 7045.5500 543463 Vedant Fashions Limited 5 497.5000 2487.5000 543498 Motherson Sumi Wiring India Li 196 39.2200 7687.1200 543524 Rainbow Children's Medicare Li 3 1278.9500 3836.8500 543526 LIFE INSURANCE CORPORATION OF 108 409.5000 44226.0000 543529 Delhivery Limited 46 417.9000 19223.4000 543530 Paradeep Phosphates Limited 33 137.2500 4529.2500 543534 Aether Industries Limited 2 1542.8500 3085.7000 543573 Syrma SGS Technology Limited 6 1510.1000 9060.6000 543635 PIRAMAL PHARMA LIMITED 49 237.8000 11652.2000 543653 Bikaji Foods International Lim 5 473.4500 2367.2500 543654 Global Health Limited 6 1401.4500 8408.7000 543663 Five-Star Business Finance Ltd 15 397.1500 5957.2500 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3325.1000 6650.2000 543720 KFin Technologies Limited 10 896.0000 8960.0000 543768 NMDC Steel Limited 89 39.5000 3515.5000 543904 Mankind Pharma Limited 8 2533.1500 20265.2000 543940 Jio Financial Services Limited 257 222.2000 57105.4000 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 4063.7500 4063.7500 543960 Concord Biotech Limited 5 655.2000 3276.0000 543981 R R KABEL LIMITED 2 2017.3500 4034.7000 543988 Nuvama Wealth Management Limit 6 1846.5500 11079.3000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 707.5000 2122.5000 543994 JSW Infrastructure Limited 47 345.7500 16250.2500 544012 Cello World Limited 4 352.2000 1408.8000 544014 Honasa Consumer Limited 11 461.4000 5075.4000 544026 Indian Renewable Energy Develo 61 106.0000 6466.0000 544028 Tata Technologies Limited 14 652.3500 9132.9000 544045 DOMS Industries Limited 1 1970.0500 1970.0500 544081 Jyoti CNC Automation Limited 7 1033.9500 7237.6500 544162 Bharti Hexacom Limited 5 1724.5000 8622.5000 544172 Indegene Limited 8 617.0500 4936.4000 544174 TBO TEK LIMITED 2 1526.1000 3052.2000 544176 Aadhar Housing Finance Limited 12 430.7000 5168.4000 544179 Go Digit General Insurance Lim 19 257.6000 4894.4000 544203 Allied Blenders and Distillers 4 697.5000 2790.0000 544210 Emcure Pharmaceuticals Limited 3 2174.5500 6523.6500 544225 Ola Electric Mobility Limited 180 35.0400 6307.2000 544226 Brainbees Solutions Limited 17 166.5000 2830.5000 544238 Premier Energies Limited 13 903.6500 11747.4500 544252 Bajaj Housing Finance Limited 84 81.3700 6835.0800 544274 HYUNDAI MOTOR INDIA LIMITED 10 2057.1000 20571.0000 544277 Waaree Energies Limited 7 2402.1000 16814.7000 544280 Afcons Infrastructure Limited 14 211.2000 2956.8000 544282 Sagility Limited 179 43.6000 7804.4000 544283 ACME Solar Holdings Limited 15 420.8000 6312.0000 544285 SWIGGY LIMITED 116 179.5000 20822.0000 544289 NTPC GREEN ENERGY LIMITED 72 83.4700 6009.8400 544292 Onesource Specialty Pharma Lim 6 1580.7500 9484.5000 544306 Sai Life Sciences Limited 10 1546.3000 15463.0000 544307 Vishal Mega Mart Limited 219 91.0000 19929.0000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 4 1750.5000 7002.0000 544311 International Gemological Inst 8 401.6500 3213.2000 544325 ITC Hotels Limited 88 173.4000 15259.2000 544362 Hexaware Technologies Limited 11 501.1000 5512.1000 544390 Siemens Energy India Limited 6 2960.0000 17760.0000 544397 Ather Energy Limited 14 1820.0000 25480.0000 544403 Aditya Birla Lifestyle Brands 45 73.7600 3319.2000 544405 BELRISE INDUSTRIES LIMITED 31 219.7500 6812.2500 544407 AEGIS VOPAK TERMINALS LIMITED 11 239.8000 2637.8000 544408 Leela Palaces Hotels & Resorts 6 664.1500 3984.9000 544429 HDB FINANCIAL SERVICES LIMITED 16 506.6500 8106.4000 544443 TRAVEL FOOD SERVICES LIMITED 1 1163.2000 1163.2000 544449 Anthem Biosciences Limited 8 887.4500 7099.6000 544466 Aditya Infotech Limited 2 4003.3500 8006.7000 544467 National Securities Depository 10 748.6000 7486.0000 544480 JSW CEMENT LIMITED 25 121.8000 3045.0000 544515 Urban Company Limited 26 155.0500 4031.3000 544569 Tata Motors Limited 164 402.8000 66059.2000 544574 Tata Capital Limited 43 337.8000 14525.4000 544576 LG Electronics India Limited 7 1692.8500 11849.9500 544597 Piramal Finance Limited 9 1942.9000 17486.1000 544600 Lenskart Solutions Limited 104 691.0000 71864.0000 544603 Billionbrains Garage Ventures 112 207.2000 23206.4000 544606 Pine Labs Limited 87 157.7000 13719.9000 544608 Emmvee Photovoltaic Power Limi 11 246.3000 2709.3000 544609 Physicswallah Limited 45 127.4500 5735.2500 544612 Tenneco Clean Air India Limite 8 464.6500 3717.2000 544632 Meesho Limited 303 224.7000 68084.1000 544658 ICICI Prudential Asset Managem 4 2879.8500 11519.4000 544780 Vedanta Aluminium Metal Limite 131 376.7500 49354.2500 544896 HEG GRAPHITE LIMITED 6 464.0500 2784.3000 544937 National Stock Exchange of Ind 17 1809.4000 30759.8000 Cash Component Description Particulars Total Basket Value On 04 Nov 2026 15191946.5000 NAV 04 Nov 2026 36.6071 CASH COMPONENT....(A) 04 Nov 2026 499.0500 TRANSACTION CHARGES.....(B) 04 Nov 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 04 Nov 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