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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 7269.1000 29076.4000 500003 AEGIS LOGISTICS LTD. 9 1353.1000 12177.9000 500008 Amara Raja Energy & Mobility L 9 814.0500 7326.4500 500027 ATUL LTD. 1 6244.5500 6244.5500 500033 FORCE MOTORS LTD. 1 17705.0000 17705.0000 500034 BAJAJ FINANCE LIMITED 211 1034.2000 218216.2000 500038 BALRAMPUR CHINI MILLS LTD 9 692.5500 6232.9500 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1284.6500 5138.6000 500043 BATA INDIA LTD. 5 648.5000 3242.5000 500048 BEML LTD. 3 2024.0500 6072.1500 500049 BHARAT ELECTRONICS LTD. 283 405.5000 114756.5000 500067 BLUE STAR LTD. 10 1560.0000 15600.0000 500084 CESC LTD. 49 145.4000 7124.6000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 419.2500 5031.0000 500086 EXIDE INDUSTRIES LTD. 36 412.6500 14855.4000 500087 CIPLA LTD. 44 1365.0000 60060.0000 500092 CRISIL LTD. 1 4694.4000 4694.4000 500093 CG Power and Industrial Soluti 53 910.0000 48230.0000 500096 DABUR INDIA LTD. 46 376.5000 17319.0000 500103 BHARAT HEAVY ELECTRICALS LTD. 116 430.6000 49949.6000 500104 HINDUSTAN PETROLEUM CORPORATIO 76 351.0000 26676.0000 500106 IFCI LTD. 53 82.3200 4362.9600 500109 MANGALORE REFINERY & PETROCHEM 14 175.9000 2462.6000 500110 CHENNAI PETROLEUM CORPORATION 3 1573.7000 4721.1000 500112 STATE BANK OF INDIA 328 997.0000 327016.0000 500113 STEEL AUTHORITY OF INDIA LTD. 114 179.0000 20406.0000 500114 TITAN COMPANY LIMITED 32 5005.0000 160160.0000 500116 IDBI BANK LTD. 43 83.4400 3587.9200 500124 DR.REDDYS LABORATORIES LTD. 48 1161.0000 55728.0000 500125 E.I.D.-PARRY (INDIA) LTD. 8 720.2500 5762.0000 500144 FINOLEX CABLES LTD. 5 1423.2500 7116.2500 500163 GODFREY PHILLIPS INDIA LTD. 3 1928.0000 5784.0000 500164 GODREJ INDUSTRIES LTD. 3 1127.0000 3381.0000 500165 KANSAI NEROLAC PAINTS LTD. 16 188.9500 3023.2000 500180 HDFC BANK LTD. 1205 708.0000 853140.0000 500182 HERO MOTOCORP LTD. 10 5225.0000 52250.0000 500183 HFCL LIMITED 86 233.4500 20076.7000 500184 Himadri Speciality Chemical Lt 18 664.8500 11967.3000 500188 HINDUSTAN ZINC LTD. 37 576.0500 21313.8500 500209 INFOSYS LTD. 275 1038.2000 285505.0000 500228 JSW STEEL LTD. 73 1267.5000 92527.5000 500233 KAJARIA CERAMICS LTD. 6 1225.8000 7354.8000 500238 WHIRLPOOL OF INDIA LTD. 6 762.5000 4575.0000 500241 KIRLOSKAR BROTHERS LTD. 2 1785.0000 3570.0000 500247 KOTAK MAHINDRA BANK LTD. 582 418.7000 243683.4000 500251 TRENT LTD. 26 2804.4000 72914.4000 500253 LIC HOUSING FINANCE LTD. 23 562.5500 12938.6500 500257 LUPIN LTD. 19 2096.0000 39824.0000 500260 THE RAMCO CEMENTS LIMITED 9 866.4000 7797.6000 500265 MAHARASHTRA SEAMLESS LTD. 3 729.1000 2187.3000 500271 Max Financial Services Limited 20 1478.5000 29570.0000 500290 MRF LTD. 1 128442.2000 128442.2000 500294 NCC LIMITED 32 141.0000 4512.0000 500300 GRASIM INDUSTRIES LTD. 29 3281.5500 95164.9500 500312 OIL AND NATURAL GAS CORPORATIO 308 232.5500 71625.4000 500325 RELIANCE INDUSTRIES LTD. 534 1258.0000 671772.0000 500331 PIDILITE INDUSTRIES LTD. 24 1567.4500 37618.8000 500368 Patanjali Foods Limited 28 341.0000 9548.0000 500378 JINDAL SAW LTD. 18 311.8500 5613.3000 500380 JK LAKSHMI CEMENT LTD. 5 506.2000 2531.0000 500387 SHREE CEMENT LTD. 1 22588.8000 22588.8000 500400 TATA POWER CO.LTD. 131 365.0000 47815.0000 500408 TATA ELXSI LTD. 2 3385.0000 6770.0000 500410 ACC LTD. 4 1246.1500 4984.6000 500411 THERMAX LTD. 3 3680.2500 11040.7500 500420 TORRENT PHARMACEUTICALS LTD. 11 4975.0000 54725.0000 500425 AMBUJA CEMENTS LTD. 49 391.0000 19159.0000 500440 HINDALCO INDUSTRIES LTD. 113 981.9000 110954.7000 500459 PROCTER & GAMBLE HYGIENE & HEA 1 7519.4000 7519.4000 500469 FEDERAL BANK LTD. 195 344.4000 67158.0000 500470 TATA STEEL LTD. 651 182.8500 119035.3500 500477 ASHOK LEYLAND LTD. 223 163.9500 36560.8500 500480 CUMMINS INDIA LTD. 10 5085.0000 50850.0000 500483 TATA COMMUNICATIONS LTD. 9 1763.2500 15869.2500 500488 ABBOTT INDIA LTD. 1 25586.1000 25586.1000 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 11120.7000 33362.1000 500493 BHARAT FORGE LTD. 21 1940.0000 40740.0000 500495 Escorts Kubota Limited 2 2900.1500 5800.3000 500510 LARSEN & TOUBRO LTD. 92 3915.0000 360180.0000 500520 MAHINDRA & MAHINDRA LTD. 70 3120.0000 218400.0000 500530 BOSCH LTD. 1 48388.7500 48388.7500 500547 BHARAT PETROLEUM CORPORATION L 154 304.5000 46893.0000 500550 SIEMENS LTD. 7 3960.9000 27726.3000 500570 TATA MOTORS PASSENGER VEHICLES 166 302.0000 50132.0000 500575 VOLTAS LTD. 17 1164.5000 19796.5000 500620 GREAT EASTERN SHIPPING CO.LTD. 8 1410.9500 11287.6000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1320.4500 6602.2500 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2837.2000 8511.6000 500670 GUJARAT NARMADA VALLEY FERTILI 7 562.2500 3935.7500 500690 GUJARAT STATE FERTILIZERS & CH 18 155.9500 2807.1000 500696 HINDUSTAN UNILEVER LTD. 70 1934.0000 135380.0000 500710 JSW Dulux Limited 1 3155.9000 3155.9000 500770 TATA CHEMICALS LTD. 12 612.1000 7345.2000 500790 NESTLE INDIA LTD. 56 1384.0000 77504.0000 500800 TATA CONSUMER PRODUCTS LIMITED 50 991.5500 49577.5000 500820 ASIAN PAINTS LTD. 35 2470.0000 86450.0000 500825 BRITANNIA INDUSTRIES LTD. 9 4970.0000 44730.0000 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 1797.6000 17976.0000 500840 EIH LTD. 15 286.5500 4298.2500 500850 THE INDIAN HOTELS COMPANY LTD 70 717.7500 50242.5000 500870 CASTROL INDIA LTD. 38 187.9500 7142.1000 500875 ITC LTD. 763 260.2500 198570.7500 500877 APOLLO TYRES LTD. 26 417.5500 10856.3000 500878 CEAT LTD. 1 3280.4500 3280.4500 500940 FINOLEX INDUSTRIES LTD. 22 153.5500 3378.1000 501301 TATA INVESTMENT CORPORATION LT 10 651.0500 6510.5000 501425 The Bombay Burmah Trading Corp 1 1423.1000 1423.1000 502355 BALKRISHNA INDUSTRIES LTD. 6 2165.4500 12992.7000 502986 VARDHMAN TEXTILES LTD. 8 567.3500 4538.8000 503100 THE PHOENIX MILLS LTD 14 1891.1500 26476.1000 503310 Swan Corp Limited 11 296.3000 3259.3000 503806 SRF LTD. 11 2483.0000 27313.0000 504067 ZENSAR TECHNOLOGIES LTD. 9 425.1500 3826.3500 504614 SARDA ENERGY & MINERALS LTD. 7 524.7500 3673.2500 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1525.7500 10680.2500 505200 EICHER MOTORS LTD. 10 7540.0000 75400.0000 505537 ZEE ENTERTAINMENT ENTERPRISES 72 79.4300 5718.9600 505700 ELECON ENGINEERING CO.LTD. 7 422.1000 2954.7000 505714 GABRIEL INDIA LTD. 4 1345.4500 5381.8000 505790 Schaeffler India Limited 3 3948.7500 11846.2500 506076 GRINDWELL NORTON LTD. 3 1883.8000 5651.4000 506285 BAYER CROPSCIENCE LTD. 1 3980.0000 3980.0000 506395 COROMANDEL INTERNATIONAL LTD. 9 1928.7000 17358.3000 506401 DEEPAK NITRITE LTD. 5 1587.1000 7935.5000 506590 PCBL Chemical Limited 14 331.2000 4636.8000 507685 WIPRO LTD. 224 167.5000 37520.0000 507815 GILLETTE INDIA LTD. 1 7307.8500 7307.8500 508869 APOLLO HOSPITALS ENTERPRISE LT 8 8850.0000 70800.0000 509480 BERGER PAINTS INDIA LTD. 22 458.3500 10083.7000 509488 GRAPHITE INDIA LTD. 5 824.2000 4121.0000 509496 Cemindia Projects Limited 4 1244.1000 4976.4000 509631 HEG LTD. 7 237.6500 1663.5500 509930 SUPREME INDUSTRIES LTD. 5 3367.0000 16835.0000 511196 CAN FIN HOMES LTD. 7 781.0500 5467.3500 511218 Shriram Finance Limited 137 1028.0000 140836.0000 511243 CHOLAMANDALAM INVESTMENT AND F 34 1845.0000 62730.0000 512070 UPL LIMITED 44 573.8500 25249.4000 512455 LLOYDS METALS AND ENERGY LTD. 9 1798.4500 16186.0500 512599 ADANI ENTERPRISES LTD. 26 3057.1000 79484.6000 513023 NAVA LIMITED 11 551.8500 6070.3500 513375 CARBORUNDUM UNIVERSAL LTD. 9 1074.2000 9667.8000 513599 HINDUSTAN COPPER LTD. 26 514.3500 13373.1000 513683 NLC India Limited 25 264.2500 6606.2500 514162 WELSPUN LIVING LIMITED 25 207.8000 5195.0000 515030 ASAHI INDIA GLASS LTD. 9 985.1500 8866.3500 515055 ANANT RAJ LIMITED 12 599.0500 7188.6000 517146 USHA MARTIN LTD. 14 494.1500 6918.1000 517174 HONEYWELL AUTOMATION INDIA LTD 1 34514.0500 34514.0500 517271 HBL ENGINEERING LIMITED 9 722.3500 6501.1500 517334 Samvardhana Motherson Internat 350 164.3000 57505.0000 517354 HAVELLS INDIA LTD. 19 1114.8000 21181.2000 517569 KEI INDUSTRIES LTD. 4 4570.0000 18280.0000 519600 CCL PRODUCTS (INDIA) LTD. 5 1080.0500 5400.2500 520056 TVS Holdings Limited 1 13000.0500 13000.0500 521064 TRIDENT LTD. 97 23.4300 2272.7100 521070 ALOK INDUSTRIES LTD. 97 7.3800 715.8600 522074 ELGI EQUIPMENTS LTD. 17 618.5000 10514.5000 522113 TIMKEN INDIA LTD. 2 3300.3500 6600.7000 522275 GE Vernova T&D India Limited 9 4545.0000 40905.0000 522287 KALPATARU PROJECTS INTERNATION 8 1435.0500 11480.4000 523367 DCM SHRIRAM LIMITED 3 999.9000 2999.7000 523395 3M INDIA LTD. 1 32664.5000 32664.5000 523405 JM FINANCIAL LTD. 30 124.7500 3742.5000 523457 Linde India Limited 1 6223.2500 6223.2500 523642 P.I.INDUSTRIES LTD. 6 2257.5000 13545.0000 524000 POONAWALLA FINCORP LIMITED 28 444.4500 12444.6000 524208 AARTI INDUSTRIES LTD. 16 492.1500 7874.4000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 111.4000 1225.4000 524494 IPCA LABORATORIES LTD. 11 1969.5000 21664.5000 524558 NEULAND LABORATORIES LTD. 1 23536.2000 23536.2000 524715 SUN PHARMACEUTICAL INDUSTRIES 85 1842.0000 156570.0000 524742 CAPLIN POINT LABORATORIES LTD. 1 2754.7500 2754.7500 524804 AUROBINDO PHARMA LTD. 22 1675.4500 36859.9000 524816 NATCO PHARMA LTD. 7 815.1000 5705.7000 526299 MPHASIS LTD. 10 2294.1000 22941.0000 526371 NMDC LTD. 271 82.4500 22343.9500 526612 BLUE DART EXPRESS LTD. 1 4835.3500 4835.3500 530005 INDIA CEMENTS LTD. 5 346.3000 1731.5000 530019 JUBILANT PHARMOVA LIMITED 6 1025.1000 6150.6000 530965 INDIAN OIL CORPORATION LTD. 290 135.2500 39222.5000 531162 EMAMI LTD. 16 363.9000 5822.4000 531213 Manappuram Finance Ltd 39 329.0000 12831.0000 531335 ZYDUS WELLNESS LTD. 8 552.6500 4421.2000 531344 CONTAINER CORPORATION OF INDIA 27 499.8000 13494.6000 531358 CHOICE INTERNATIONAL LTD. 7 758.8500 5311.9500 531595 CAPRI GLOBAL CAPITAL LIMITED 30 266.1000 7983.0000 531642 MARICO LTD. 42 804.0000 33768.0000 531768 POLY MEDICURE LTD. 2 1737.3500 3474.7000 532134 BANK OF BARODA 147 237.8000 34956.6000 532144 WELSPUN CORP LIMITED 10 2676.2500 26762.5000 532149 BANK OF INDIA 97 139.8000 13560.6000 532155 GAIL (INDIA) LTD. 213 173.9000 37040.7000 532174 ICICI BANK LTD. 566 1379.1500 780598.9000 532175 CYIENT LIMITED 6 1059.1500 6354.9000 532178 ENGINEERS INDIA LTD. 22 269.2000 5922.4000 532181 GUJARAT MINERAL DEVELOPMENT CO 7 575.2000 4026.4000 532187 INDUSIND BANK LTD. 51 977.8000 49867.8000 532209 JAMMU & KASHMIR BANK LTD. 35 145.2500 5083.7500 532210 CITY UNION BANK LIMITED 76 227.0000 17252.0000 532215 AXIS BANK LTD. 226 1247.5000 281935.0000 532221 SONATA SOFTWARE LTD. 15 265.8500 3987.7500 532234 NATIONAL ALUMINIUM CO.LTD. 71 361.4000 25659.4000 532259 APAR INDUSTRIES LTD. 1 17496.1500 17496.1500 532281 HCL TECHNOLOGIES LTD. 83 1207.0000 100181.0000 532286 JINDAL STEEL LIMITED 29 1118.3000 32430.7000 532296 GLENMARK PHARMACEUTICALS LTD. 11 2416.9000 26585.9000 532300 WOCKHARDT LTD. 6 2181.1500 13086.9000 532321 Zydus Lifesciences Limited 19 1119.5000 21270.5000 532331 AJANTA PHARMA LTD. 3 3539.9500 10619.8500 532343 TVS MOTOR COMPANY LTD. 18 4127.5000 74295.0000 532388 INDIAN OVERSEAS BANK 107 33.1300 3544.9100 532400 BIRLASOFT LIMITED 13 281.6500 3661.4500 532424 GODREJ CONSUMER PRODUCTS LTD. 30 864.6000 25938.0000 532432 UNITED SPIRITS LTD. 23 1397.2000 32135.6000 532439 OLECTRA GREENTECH LIMITED 3 1210.3000 3630.9000 532443 CERA SANITARYWARE LTD. 1 5571.0500 5571.0500 532454 BHARTI AIRTEL LTD. 240 1832.0000 439680.0000 532461 PUNJAB NATIONAL BANK 273 116.6500 31845.4500 532466 ORACLE FINANCIAL SERVICES SOFT 1 11760.0000 11760.0000 532477 UNION BANK OF INDIA 151 178.0000 26878.0000 532478 UNITED BREWERIES LTD. 5 1255.8500 6279.2500 532482 GRANULES INDIA LTD. 11 909.6500 10006.1500 532483 CANARA BANK 265 123.9000 32833.5000 532488 DIVIS LABORATORIES LTD. 10 9326.0000 93260.0000 532497 RADICO KHAITAN LTD. 6 4366.9500 26201.7000 532500 MARUTI SUZUKI INDIA LTD. 10 12410.0000 124100.0000 532504 NAVIN FLUORINE INTERNATIONAL L 2 8541.1000 17082.2000 532505 UCO BANK 89 23.9800 2134.2200 532508 JINDAL STAINLESS LTD. 25 755.2000 18880.0000 532514 INDRAPRASTHA GAS LTD. 55 151.9000 8354.5000 532522 PETRONET LNG LTD. 59 287.0000 16933.0000 532523 BIOCON LTD. 56 390.9500 21893.2000 532525 BANK OF MAHARASHTRA 158 84.1700 13298.8600 532527 RAMKRISHNA FORGINGS LTD. 8 710.7000 5685.6000 532538 ULTRATECH CEMENT LTD. 9 10996.0000 98964.0000 532539 UNO Minda Limited 14 1202.4000 16833.6000 532540 TATA CONSULTANCY SERVICES LTD. 80 2202.0000 176160.0000 532541 COFORGE LIMITED 27 1847.4000 49879.8000 532555 NTPC LTD. 376 333.3000 125320.8000 532605 JBM AUTO LTD. 3 619.9000 1859.7000 532627 JAIPRAKASH POWER VENTURES LIMI 385 16.0100 6163.8500 532636 IIFL FINANCE LIMITED 20 599.8500 11997.0000 532642 JSW HOLDINGS LIMITED 1 11435.9500 11435.9500 532644 J.K.CEMENT LTD. 3 4841.4000 14524.2000 532648 YES BANK LTD. 1389 23.4700 32599.8300 532667 SUZLON ENERGY LTD. 954 44.1600 42128.6400 532683 AIA ENGINEERING LTD. 3 4092.9000 12278.7000 532689 PVR INOX LIMITED 5 1237.7500 6188.7500 532714 KEC INTERNATIONAL LTD. 10 406.4500 4064.5000 532720 MAHINDRA & MAHINDRA FINANCIAL 52 355.9500 18509.4000 532725 SOLAR INDUSTRIES INDIA LTD. 2 22307.5000 44615.0000 532726 GALLANTT ISPAT LIMITED 2 547.0500 1094.1000 532733 SUN TV NETWORK LTD. 8 475.4500 3803.6000 532734 GODAWARI POWER & ISPAT LTD. 19 244.5000 4645.5000 532748 PRIME FOCUS LTD. 8 310.6000 2484.8000 532754 GMR Airports Limited 284 98.1000 27860.4000 532755 TECH MAHINDRA LTD. 50 1539.5000 76975.0000 532756 CIE Automotive India Limited 10 379.4500 3794.5000 532762 ACTION CONSTRUCTION EQUIPMENT 3 1129.4000 3388.2000 532777 INFO EDGE (INDIA) LTD. 30 1250.9000 37527.0000 532779 TORRENT POWER LTD. 15 1298.2000 19473.0000 532783 LT FOODS LTD. 11 437.8500 4816.3500 532784 SOBHA 3 1217.3500 3652.0500 532805 Redington Limited 46 393.6500 18107.9000 532809 FIRSTSOURCE SOLUTIONS LTD. 25 247.7000 6192.5000 532810 POWER FINANCE CORPORATION LTD. 115 353.2500 40623.7500 532814 INDIAN BANK 27 852.9000 23028.3000 532822 VODAFONE IDEA LIMITED 2141 14.9600 32029.3600 532827 PAGE INDUSTRIES LTD. 1 35350.0000 35350.0000 532830 ASTRAL LIMITED 9 1410.1000 12690.9000 532832 EMBASSY DEVELOPMENTS LIMITED 43 55.3200 2378.7600 532843 FORTIS HEALTHCARE LTD. 41 887.3000 36379.3000 532868 DLF LTD. 51 643.6000 32823.6000 532885 CENTRAL BANK OF INDIA 79 30.7500 2429.2500 532889 K.P.R.MILL LIMITED 8 1109.4000 8875.2000 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 1027.0500 12324.6000 532898 POWER GRID CORPORATION OF INDI 360 269.1000 96876.0000 532921 ADANI PORTS AND SPECIAL ECONOM 58 1765.0000 102370.0000 532926 JYOTHY LABS LIMITED 11 195.0000 2145.0000 532927 ECLERX SERVICES LTD. 3 1897.9000 5693.7000 532928 TRANSFORMERS AND RECTIFIERS (I 9 288.1000 2592.9000 532929 BRIGADE ENTERPRISES LTD. 15 638.9000 9583.5000 532939 RELIANCE POWER LTD. 229 21.5900 4944.1100 532947 IRB INFRASTRUCTURE DEVELOPERS 306 19.6400 6009.8400 532955 REC LIMITED 98 312.9000 30664.2000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 842.8500 5057.1000 532977 BAJAJ AUTO LTD. 8 11684.0000 93472.0000 532978 BAJAJ FINSERV LTD. 44 1917.3000 84361.2000 533023 ZF Commercial Vehicle Control 3 2548.9000 7646.7000 533096 ADANI POWER LTD. 320 209.8500 67152.0000 533098 NHPC LTD. 246 76.3000 18769.8000 533106 OIL INDIA LTD. 42 488.2500 20506.5000 533148 JSW ENERGY LTD 42 525.4500 22068.9000 533150 GODREJ PROPERTIES LTD 10 1745.0000 17450.0000 533155 JUBILANT FOODWORKS LTD 31 470.4000 14582.4000 533179 PERSISTENT SYSTEMS LTD. 8 5537.4500 44299.6000 533206 SJVN LTD 56 66.1600 3704.9600 533272 JUPITER WAGONS LIMITED 11 239.3500 2632.8500 533273 OBEROI REALTY LTD. 9 1747.4000 15726.6000 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1505.0000 19565.0000 533278 COAL INDIA LTD. 180 425.6000 76608.0000 533282 GRAVITA INDIA LTD. 2 1667.0000 3334.0000 533293 KIRLOSKAR OIL ENGINES LTD. 6 2167.6500 13005.9000 533339 ZEN TECHNOLOGIES LTD. 3 1722.8500 5168.5500 533398 MUTHOOT FINANCE LTD. 8 2794.4000 22355.2000 533519 L&T Finance Limited 67 309.5000 20736.5000 533581 PG ELECTROPLAST LTD. 13 544.6500 7080.4500 533655 TRIVENI TURBINE LTD. 9 569.1000 5121.9000 533758 APL APOLLO TUBES LTD. 15 2153.0000 32295.0000 534076 RHI MAGNESITA INDIA LIMITED 5 376.2000 1881.0000 534091 MULTI COMMODITY EXCHANGE OF IN 20 3275.0000 65500.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1227.7000 4910.8000 534309 NBCC (India) Limited 81 83.0500 6727.0500 534816 INDUS TOWERS LIMITED 102 387.6500 39540.3000 535755 Aditya Birla Fashion and Retai 44 50.4300 2218.9200 535789 Sammaan Capital Limited 63 147.4500 9289.3500 538835 INTELLECT DESIGN ARENA LIMITED 7 683.3500 4783.4500 538962 Minda Corporation Limited 6 705.4000 4232.4000 539006 PTC Industries Ltd. 1 23691.7500 23691.7500 539083 Inox Wind Limited 77 76.4600 5887.4200 539177 Authum Investment & Infrastruc 21 546.6500 11479.6500 539254 Adani Energy Solutions Limited 25 1373.7500 34343.7500 539268 Syngene International Limited 15 382.6500 5739.7500 539336 Gujarat Energy Limited 31 241.6500 7491.1500 539437 IDFC FIRST BANK LIMITED 524 86.2000 45168.8000 539448 InterGlobe Aviation Limited 17 4974.0000 84558.0000 539523 Alkem Laboratories Limited 4 5089.5000 20358.0000 539524 Dr. Lal Pathlabs Limited 6 1909.4000 11456.4000 539551 Narayana Hrudayalaya Limited 5 1867.3500 9336.7500 539876 Crompton Greaves Consumer Elec 50 231.0000 11550.0000 539957 Mahanagar Gas Limited 4 1084.5000 4338.0000 540005 LTM LIMITED 7 4301.1500 30108.0500 540065 RBL Bank Limited 48 412.8000 19814.4000 540073 BLS International Services Ltd 9 231.6500 2084.8500 540115 L&T Technology Services Limite 2 3334.9500 6669.9000 540133 ICICI Prudential Life Insuranc 31 471.2500 14608.7500 540153 Endurance Technologies Limited 2 2696.7500 5393.5000 540173 PNB Housing Finance Limited 14 1175.0000 16450.0000 540180 Varun Beverages Limited 107 416.2500 44538.7500 540222 Laurus Labs Limited 30 1970.3500 59110.5000 540376 Avenue Supermarts Limited 12 3687.9000 44254.8000 540530 Housing &Urban Development Cor 40 172.7000 6908.0000 540595 Tejas Networks Limited 6 553.2000 3319.2000 540596 Eris Lifesciences Limited 4 1357.0000 5428.0000 540611 AU Small Finance Bank Limited 44 1058.0000 46552.0000 540678 Cochin Shipyard Limited 6 1381.5000 8289.0000 540691 Aditya Birla Capital Ltd 64 398.6000 25510.4000 540699 Dixon Technologies (India) Lim 3 13498.0000 40494.0000 540716 ICICI Lombard General Insuranc 19 1459.0000 27721.0000 540719 SBI Life Insurance Company Lim 35 1695.0000 59325.0000 540743 Godrej Agrovet Limited 3 675.7500 2027.2500 540750 Indian Energy Exchange Limited 63 113.9500 7178.8500 540755 General Insurance Corporation 25 349.5500 8738.7500 540762 Tube Investments of India Ltd 8 2607.2500 20858.0000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1192.0000 16688.0000 540769 The New India Assurance Compan 20 198.1500 3963.0000 540777 HDFC LIFE INSURANCE COMPANY LI 85 530.0000 45050.0000 540900 Newgen Software Technologies L 5 501.0000 2505.0000 540902 Amber Enterprises India Limite 1 7237.2000 7237.2000 540975 ASTER DM QUALITY CARE LIMITED 21 762.9500 16021.9500 541143 Bharat Dynamics Limited 7 1190.5000 8333.5000 541153 Bandhan Bank Limited 71 176.7000 12545.7000 541154 Hindustan Aeronautics Limited 14 4898.7500 68582.5000 541233 Lemon Tree Hotels Limited 39 104.8000 4087.2000 541450 Adani Green Energy Limited 26 1282.0000 33332.0000 541556 RITES Limited 11 209.1000 2300.1000 541729 HDFC Asset Management Company 15 2408.0000 36120.0000 541770 CreditAccess Grameen Ltd. 4 1427.0000 5708.0000 541956 IRCON International Ltd 26 113.2000 2943.2000 541988 AAVAS Financiers Limited 3 1275.1000 3825.3000 542011 Garden Reach Shipbuilders & En 2 2425.5000 4851.0000 542066 ADANI TOTAL GAS LIMITED 22 594.8000 13085.6000 542141 Techno Electric & Engineering 3 972.5000 2917.5000 542216 DALMIA BHARAT LIMITED 6 1749.2000 10495.2000 542399 Chalet Hotels Limited 5 876.3500 4381.7500 542649 Rail Vikas Nigam Limited 45 205.0000 9225.0000 542651 KPIT Technologies Ltd 13 554.0000 7202.0000 542652 Polycab India Limited 4 8250.0000 33000.0000 542726 IndiaMART InterMESH Limited 2 1698.1500 3396.3000 542752 AFFLE 3I LIMITED 5 1568.2000 7841.0000 542772 360 ONE WAM LIMITED 19 1092.2000 20751.8000 542812 Gujarat Fluorochemicals Limite 3 4771.7500 14315.2500 542830 Indian Railway Catering and To 24 462.9000 11109.6000 542920 SUMITOMO CHEMICAL INDIA LIMITE 10 477.0000 4770.0000 543064 Cohance Lifesciences Limited 13 440.0000 5720.0000 543066 SBI CARDS AND PAYMENT SERVICES 23 656.0500 15089.1500 543187 HITACHI ENERGY INDIA LIMITED 1 31415.4000 31415.4000 543220 Max Healthcare Institute Limit 58 1037.2000 60157.6000 543232 Computer Age Management Servic 19 711.5000 13518.5000 543235 ANGEL ONE LIMITED 42 305.0000 12810.0000 543237 Mazagon Dock Shipbuilders Limi 6 2335.5000 14013.0000 543238 UTI Asset Management Company L 5 908.7500 4543.7500 543245 Gland Pharma Limited 6 2922.7000 17536.2000 543257 Indian Railway Finance Corpora 155 81.0700 12565.8500 543259 Home First Finance Company Ind 7 1184.6500 8292.5500 543265 RailTel Corporation of India L 7 259.8500 1818.9500 543271 Jubilant Ingrevia Limited 7 659.1000 4613.7000 543276 Craftsman Automation Limited 1 11663.7500 11663.7500 543278 Kalyan Jewellers India Limited 30 600.6500 18019.5000 543287 Lodha Developers Limited 22 1113.0000 24486.0000 543299 Shyam Metalics and Energy Limi 5 1074.3500 5371.7500 543300 Sona BLW Precision Forgings Li 35 788.9500 27613.2500 543308 Krishna Institute of Medical S 20 768.8500 15377.0000 543318 Clean Science and Technology L 3 842.7000 2528.1000 543320 Eternal Limited 572 323.0000 184756.0000 543330 Devyani International Limited 33 137.9500 4552.3500 543334 Nuvoco Vistas Corporation Limi 8 330.2000 2641.6000 543335 Aptus Value Housing Finance In 30 249.3000 7479.0000 543349 ACUTAAS CHEMICALS LIMITED 4 3377.3500 13509.4000 543374 Aditya Birla Sun Life AMC Limi 5 1100.1000 5500.5000 543384 FSN E-Commerce Ventures Limite 109 343.2000 37408.8000 543390 PB Fintech Limited 29 1795.7500 52076.7500 543396 One 97 Communications Limited 33 1806.2500 59606.2500 543397 Sapphire Foods India Limited 19 225.5000 4284.5000 543398 Latent View Analytics Limited 6 252.5000 1515.0000 543412 Star Health and Allied Insuran 19 562.2000 10681.8000 543415 Anand Rathi Wealth Limited 6 2210.4000 13262.4000 543425 C.E. Info Systems Limited 1 925.4000 925.4000 543427 Medplus Health Services Limite 6 660.4000 3962.4000 543428 Data Patterns (India) Limited 2 4832.9000 9665.8000 543458 AWL AGRI BUSINESS LIMITED 44 185.1500 8146.6000 543463 Vedant Fashions Limited 5 582.7500 2913.7500 543498 Motherson Sumi Wiring India Li 199 36.3000 7223.7000 543524 Rainbow Children's Medicare Li 4 1443.4000 5773.6000 543526 LIFE INSURANCE CORPORATION OF 110 403.7000 44407.0000 543529 Delhivery Limited 44 438.6000 19298.4000 543530 Paradeep Phosphates Limited 34 155.9500 5302.3000 543534 Aether Industries Limited 2 1672.9500 3345.9000 543573 Syrma SGS Technology Limited 8 1588.6500 12709.2000 543635 PIRAMAL PHARMA LIMITED 49 211.2500 10351.2500 543653 Bikaji Foods International Lim 5 548.5000 2742.5000 543654 Global Health Limited 6 1447.5500 8685.3000 543663 Five-Star Business Finance Ltd 15 550.7500 8261.2500 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3500.0000 7000.0000 543720 KFin Technologies Limited 10 899.0500 8990.5000 543768 NMDC Steel Limited 90 43.6400 3927.6000 543904 Mankind Pharma Limited 8 2277.0000 18216.0000 543940 Jio Financial Services Limited 266 230.0000 61180.0000 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 5026.9000 5026.9000 543960 Concord Biotech Limited 2 1506.6500 3013.3000 543981 R R KABEL LIMITED 2 2424.5500 4849.1000 543988 Nuvama Wealth Management Limit 6 1735.6000 10413.6000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 762.1500 2286.4500 543994 JSW Infrastructure Limited 42 343.0500 14408.1000 544012 Cello World Limited 4 333.0000 1332.0000 544014 Honasa Consumer Limited 11 470.9500 5180.4500 544026 Indian Renewable Energy Develo 62 111.7500 6928.5000 544028 Tata Technologies Limited 14 761.7500 10664.5000 544045 DOMS Industries Limited 1 2123.5500 2123.5500 544081 Jyoti CNC Automation Limited 6 987.9500 5927.7000 544162 Bharti Hexacom Limited 5 1543.4500 7717.2500 544172 Indegene Limited 8 578.0500 4624.4000 544174 TBO TEK LIMITED 2 1678.5000 3357.0000 544176 Aadhar Housing Finance Limited 12 456.3500 5476.2000 544179 Go Digit General Insurance Lim 20 255.8500 5117.0000 544203 Allied Blenders and Distillers 4 631.8500 2527.4000 544210 Emcure Pharmaceuticals Limited 2 1976.7500 3953.5000 544225 Ola Electric Mobility Limited 164 38.5600 6323.8400 544226 Brainbees Solutions Limited 17 168.6000 2866.2000 544238 Premier Energies Limited 11 974.5500 10720.0500 544252 Bajaj Housing Finance Limited 86 84.1600 7237.7600 544274 HYUNDAI MOTOR INDIA LIMITED 10 2175.0000 21750.0000 544277 Waaree Energies Limited 7 2627.5000 18392.5000 544280 Afcons Infrastructure Limited 14 253.9500 3555.3000 544282 Sagility Limited 181 45.1500 8172.1500 544283 ACME Solar Holdings Limited 16 401.8500 6429.6000 544285 SWIGGY LIMITED 111 277.9000 30846.9000 544289 NTPC GREEN ENERGY LIMITED 73 86.9000 6343.7000 544292 Onesource Specialty Pharma Lim 6 1592.4000 9554.4000 544306 Sai Life Sciences Limited 10 1585.2000 15852.0000 544307 Vishal Mega Mart Limited 218 101.5000 22127.0000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 3 1736.2500 5208.7500 544311 International Gemological Inst 8 314.2000 2513.6000 544325 ITC Hotels Limited 89 153.7500 13683.7500 544362 Hexaware Technologies Limited 12 497.2000 5966.4000 544390 Siemens Energy India Limited 7 3178.7500 22251.2500 544397 Ather Energy Limited 15 1655.5000 24832.5000 544403 Aditya Birla Lifestyle Brands 43 83.4300 3587.4900 544405 BELRISE INDUSTRIES LIMITED 24 227.9500 5470.8000 544407 AEGIS VOPAK TERMINALS LIMITED 11 294.8500 3243.3500 544408 Leela Palaces Hotels & Resorts 6 541.0500 3246.3000 544429 HDB FINANCIAL SERVICES LIMITED 16 668.6500 10698.4000 544443 TRAVEL FOOD SERVICES LIMITED 1 1255.7500 1255.7500 544449 Anthem Biosciences Limited 11 942.2500 10364.7500 544466 Aditya Infotech Limited 2 3830.1500 7660.3000 544467 National Securities Depository 11 802.7000 8829.7000 544480 JSW CEMENT LIMITED 25 118.8000 2970.0000 544515 Urban Company Limited 27 166.9500 4507.6500 544569 Tata Motors Limited 166 434.3500 72102.1000 544574 Tata Capital Limited 40 362.8000 14512.0000 544576 LG Electronics India Limited 8 1637.3000 13098.4000 544597 Piramal Finance Limited 9 2256.3000 20306.7000 544600 Lenskart Solutions Limited 26 681.7500 17725.5000 544603 Billionbrains Garage Ventures 69 200.2000 13813.8000 544606 Pine Labs Limited 17 202.3500 3439.9500 544608 Emmvee Photovoltaic Power Limi 10 346.1000 3461.0000 544609 Physicswallah Limited 41 136.0500 5578.0500 544612 Tenneco Clean Air India Limite 7 505.9500 3541.6500 544632 Meesho Limited 44 216.6000 9530.4000 544658 ICICI Prudential Asset Managem 3 3040.4000 9121.2000 544801 GSPL Transmission Limited 10 148.5000 1485.0000 544896 HEG GRAPHITE LIMITED 7 464.0500 3248.3500 Cash Component Description Particulars Total Basket Value On 11 Sep 2026 15259176.5000 NAV 11 Sep 2026 36.7691 CASH COMPONENT....(A) 11 Sep 2026 492.6700 TRANSACTION CHARGES.....(B) 11 Sep 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 11 Sep 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