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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 6039.3000 24157.2000 500003 AEGIS LOGISTICS LTD. 10 587.6500 5876.5000 500008 Amara Raja Energy & Mobility L 9 727.0500 6543.4500 500027 ATUL LTD. 1 6105.0500 6105.0500 500033 FORCE MOTORS LTD. 1 20407.9000 20407.9000 500034 BAJAJ FINANCE LIMITED 213 811.9000 172934.7000 500038 BALRAMPUR CHINI MILLS LTD. 9 473.3500 4260.1500 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1110.7000 4442.8000 500042 BASF INDIA LTD. 1 3162.0500 3162.0500 500043 BATA INDIA LTD. 5 625.9000 3129.5000 500048 BEML LTD. 3 1397.7500 4193.2500 500049 BHARAT ELECTRONICS LTD. 286 405.4000 115944.4000 500067 BLUE STAR LTD. 10 1621.5500 16215.5000 500084 CESC LTD. 50 148.5500 7427.5000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 413.5500 4962.6000 500086 EXIDE INDUSTRIES LTD. 36 290.8000 10468.8000 500087 CIPLA LTD. 45 1222.7000 55021.5000 500092 CRISIL LTD. 1 4001.5500 4001.5500 500093 CG Power and Industrial Soluti 54 664.3500 35874.9000 500096 DABUR INDIA LTD. 47 417.3500 19615.4500 500103 BHARAT HEAVY ELECTRICALS LTD. 103 252.7500 26033.2500 500104 HINDUSTAN PETROLEUM CORPORATIO 76 319.2500 24263.0000 500106 IFCI LTD. 52 50.5900 2630.6800 500109 MANGALORE REFINERY & PETROCHEM 14 183.2000 2564.8000 500110 CHENNAI PETROLEUM CORPORATION 3 1004.8000 3014.4000 500112 STATE BANK OF INDIA 331 1031.7000 341492.7000 500113 STEEL AUTHORITY OF INDIA LTD. 115 143.0500 16450.7500 500114 TITAN COMPANY LIMITED 32 3851.8000 123257.6000 500116 IDBI BANK LTD. 43 67.3500 2896.0500 500124 DR.REDDYS LABORATORIES LTD. 48 1252.5500 60122.4000 500125 E.I.D.-PARRY (INDIA) LTD. 8 765.9000 6127.2000 500144 FINOLEX CABLES LTD. 5 808.9500 4044.7500 500163 GODFREY PHILLIPS INDIA LTD. 3 1845.0000 5535.0000 500164 GODREJ INDUSTRIES LTD. 3 787.2000 2361.6000 500180 HDFC BANK LTD. 1216 743.7500 904400.0000 500182 HERO MOTOCORP LTD. 10 5066.5000 50665.0000 500183 HFCL LIMITED 82 66.5200 5454.6400 500184 Himadri Speciality Chemical Lt 19 437.7000 8316.3000 500188 HINDUSTAN ZINC LTD. 34 487.7000 16581.8000 500209 INFOSYS LTD. 278 1258.1000 349751.8000 500228 JSW STEEL LTD. 74 1110.8500 82202.9000 500233 KAJARIA CERAMICS LTD. 6 884.0500 5304.3000 500238 WHIRLPOOL OF INDIA LTD. 6 783.3500 4700.1000 500241 KIRLOSKAR BROTHERS LTD. 2 1482.8500 2965.7000 500247 KOTAK MAHINDRA BANK LTD. 587 356.3500 209177.4500 500251 TRENT LTD. 17 3354.9500 57034.1500 500253 LIC HOUSING FINANCE LTD. 24 461.0000 11064.0000 500257 LUPIN LTD. 19 2297.2000 43646.8000 500260 THE RAMCO CEMENTS LIMITED 9 868.3500 7815.1500 500265 MAHARASHTRA SEAMLESS LTD. 3 538.0000 1614.0000 500266 MAHARASHTRA SCOOTERS LTD. 1 11906.0000 11906.0000 500271 Max Financial Services Limited 20 1566.4500 31329.0000 500290 MRF LTD. 1 125062.4500 125062.4500 500294 NCC LIMITED 33 132.3500 4367.5500 500295 VEDANTA LIMITED 134 645.7500 86530.5000 500300 GRASIM INDUSTRIES LTD. 30 2531.9500 75958.5000 500312 OIL AND NATURAL GAS CORPORATIO 311 265.3500 82523.8500 500325 RELIANCE INDUSTRIES LTD. 540 1407.2500 759915.0000 500331 PIDILITE INDUSTRIES LTD. 24 1314.6000 31550.4000 500335 BIRLA CORPORATION LTD. 2 805.0000 1610.0000 500368 Patanjali Foods Limited 28 464.5500 13007.4000 500378 JINDAL SAW LTD. 18 179.2000 3225.6000 500380 JK LAKSHMI CEMENT LTD. 5 577.9000 2889.5000 500387 SHREE CEMENT LTD. 1 22731.2000 22731.2000 500400 TATA POWER CO.LTD. 133 386.9500 51464.3500 500408 TATA ELXSI LTD. 2 4125.9500 8251.9000 500410 ACC LTD. 4 1330.3000 5321.2000 500411 THERMAX LTD. 3 3097.6000 9292.8000 500420 TORRENT PHARMACEUTICALS LTD. 8 4213.9500 33711.6000 500425 AMBUJA CEMENTS LTD. 49 395.4000 19374.6000 500440 HINDALCO INDUSTRIES LTD. 114 839.3000 95680.2000 500459 PROCTER & GAMBLE HYGIENE & HEA 1 9466.5500 9466.5500 500469 FEDERAL BANK LTD. 197 254.4500 50126.6500 500470 TATA STEEL LTD. 658 187.2500 123210.5000 500477 ASHOK LEYLAND LTD. 225 161.9500 36438.7500 500480 CUMMINS INDIA LTD. 10 4514.1500 45141.5000 500483 TATA COMMUNICATIONS LTD. 9 1382.9000 12446.1000 500488 ABBOTT INDIA LTD. 1 25470.9000 25470.9000 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 9168.4000 27505.2000 500493 BHARAT FORGE LTD. 21 1648.1000 34610.1000 500495 Escorts Kubota Limited 2 2871.2000 5742.4000 500510 LARSEN & TOUBRO LTD. 93 3341.9000 310796.7000 500520 MAHINDRA & MAHINDRA LTD. 71 2956.5500 209915.0500 500530 BOSCH LTD. 1 29144.2000 29144.2000 500547 BHARAT PETROLEUM CORPORATION L 156 271.5000 42354.0000 500550 SIEMENS LTD. 7 2980.8000 20865.6000 500570 TATA MOTORS PASSENGER VEHICLES 168 305.1500 51265.2000 500575 VOLTAS LTD. 17 1250.0500 21250.8500 500620 GREAT EASTERN SHIPPING CO.LTD. 8 1359.9500 10879.6000 500645 DEEPAK FERTILISERS & PETROCHEM 5 871.0500 4355.2500 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2279.8500 6839.5500 500670 GUJARAT NARMADA VALLEY FERTILI 7 384.4000 2690.8000 500680 PFIZER LTD. 1 4551.8500 4551.8500 500690 GUJARAT STATE FERTILIZERS & CH 18 147.0000 2646.0000 500696 HINDUSTAN UNILEVER LTD. 71 2054.1000 145841.1000 500710 AKZO NOBEL INDIA LIMITED 1 2853.2000 2853.2000 500770 TATA CHEMICALS LTD. 12 608.5000 7302.0000 500790 NESTLE INDIA LTD. 56 1166.5500 65326.8000 500800 TATA CONSUMER PRODUCTS LIMITED 51 1023.4000 52193.4000 500820 ASIAN PAINTS LTD. 35 2120.5000 74217.5000 500825 BRITANNIA INDUSTRIES LTD. 9 5491.4500 49423.0500 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 1849.3500 18493.5000 500840 EIH LTD. 15 290.8000 4362.0000 500850 INDIAN HOTELS CO.LTD. 70 582.5000 40775.0000 500870 CASTROL INDIA LTD. 39 177.2500 6912.7500 500875 ITC LTD. 770 290.4000 223608.0000 500877 APOLLO TYRES LTD. 26 399.6500 10390.9000 500878 CEAT LTD. 1 3394.5500 3394.5500 500940 FINOLEX INDUSTRIES LTD. 22 168.8000 3713.6000 501301 TATA INVESTMENT CORPORATION LT 10 571.1000 5711.0000 501425 The Bombay Burmah Trading Corp 1 1395.1500 1395.1500 502355 BALKRISHNA INDUSTRIES LTD. 6 2038.6500 12231.9000 502986 VARDHMAN TEXTILES LTD. 8 537.2000 4297.6000 503100 THE PHOENIX MILLS LTD 14 1477.8000 20689.2000 503310 Swan Corp Limited 11 310.9000 3419.9000 503806 SRF LTD. 11 2388.0500 26268.5500 504067 ZENSAR TECHNOLOGIES LTD. 9 545.0500 4905.4500 504614 SARDA ENERGY & MINERALS LTD. 7 485.7000 3399.9000 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1354.9500 9484.6500 505200 EICHER MOTORS LTD. 10 6682.9500 66829.5000 505537 ZEE ENTERTAINMENT ENTERPRISES 73 68.4700 4998.3100 505700 ELECON ENGINEERING CO.LTD. 7 379.0500 2653.3500 505714 GABRIEL INDIA LTD. 5 831.1500 4155.7500 505790 Schaeffler India Limited 3 3957.3500 11872.0500 506285 BAYER CROPSCIENCE LTD. 1 4483.4500 4483.4500 506395 COROMANDEL INTERNATIONAL LTD. 9 1847.5500 16627.9500 506401 DEEPAK NITRITE LTD. 5 1317.1500 6585.7500 506590 PCBL Chemical Limited 14 232.3000 3252.2000 506767 ALKYL AMINES CHEMICALS LTD. 1 1239.4500 1239.4500 506820 ASTRAZENECA PHARMA INDIA LTD. 1 8154.5000 8154.5000 506943 J.B.CHEMICALS & PHARMACEUTICAL 6 2082.8500 12497.1000 507685 WIPRO LTD. 226 187.5000 42375.0000 507815 GILLETTE INDIA LTD. 1 7798.8000 7798.8000 508869 APOLLO HOSPITALS ENTERPRISE LT 8 7143.3000 57146.4000 509480 BERGER PAINTS INDIA LTD. 22 405.2500 8915.5000 509488 GRAPHITE INDIA LTD. 5 563.2000 2816.0000 509496 Cemindia Projects Limited 4 510.2000 2040.8000 509631 HEG LTD. 7 476.9000 3338.3000 509930 SUPREME INDUSTRIES LTD. 5 3702.6500 18513.2500 511196 CAN FIN HOMES LTD. 7 823.6000 5765.2000 511218 Shriram Finance Limited 111 878.3500 97496.8500 511243 CHOLAMANDALAM INVESTMENT AND F 33 1381.5500 45591.1500 512070 UPL LIMITED 44 602.7000 26518.8000 512455 LLOYDS METALS AND ENERGY LTD. 10 1210.3000 12103.0000 512599 ADANI ENTERPRISES LTD. 21 1832.3000 38478.3000 513023 NAVA LIMITED 11 543.2000 5975.2000 513375 CARBORUNDUM UNIVERSAL LTD. 9 754.6500 6791.8500 513599 HINDUSTAN COPPER LTD. 26 449.2000 11679.2000 513683 NLC India Limited 25 253.6000 6340.0000 514162 WELSPUN LIVING LIMITED 25 109.8000 2745.0000 515030 ASAHI INDIA GLASS LTD. 9 803.5500 7231.9500 515055 ANANT RAJ LIMITED 12 443.2500 5319.0000 517146 USHA MARTIN LTD. 15 387.0500 5805.7500 517174 HONEYWELL AUTOMATION INDIA LTD 1 27224.1500 27224.1500 517271 HBL ENGINEERING LIMITED 9 625.6000 5630.4000 517334 Samvardhana Motherson Internat 354 106.5500 37718.7000 517354 HAVELLS INDIA LTD. 20 1230.1500 24603.0000 517569 KEI INDUSTRIES LTD. 4 3989.2000 15956.8000 519600 CCL PRODUCTS (INDIA) LTD. 5 1067.4000 5337.0000 520056 TVS Holdings Limited 1 13654.1500 13654.1500 521064 TRIDENT LTD. 98 25.0800 2457.8400 521070 ALOK INDUSTRIES LTD. 99 12.1900 1206.8100 522074 ELGI EQUIPMENTS LTD. 17 475.9000 8090.3000 522113 TIMKEN INDIA LTD. 2 3087.5000 6175.0000 522205 PRAJ INDUSTRIES LTD. 10 312.3000 3123.0000 522275 GE Vernova T&D India Limited 9 3462.1500 31159.3500 522287 KALPATARU PROJECTS INTERNATION 8 1018.8000 8150.4000 523367 DCM SHRIRAM LIMITED 3 1028.0000 3084.0000 523395 3M INDIA LTD. 1 31070.9000 31070.9000 523405 JM FINANCIAL LTD. 31 117.5000 3642.5000 523457 Linde India Limited 1 6760.8500 6760.8500 523642 P.I.INDUSTRIES LTD. 6 2760.0000 16560.0000 523704 MASTEK LTD. 1 1382.3000 1382.3000 524000 POONAWALLA FINCORP LIMITED 23 376.7500 8665.2500 524208 AARTI INDUSTRIES LTD. 16 404.7500 6476.0000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 110.0500 1210.5500 524494 IPCA LABORATORIES LTD. 11 1532.8000 16860.8000 524558 NEULAND LABORATORIES LTD. 1 11549.7500 11549.7500 524715 SUN PHARMACEUTICAL INDUSTRIES 86 1756.3500 151046.1000 524742 CAPLIN POINT LABORATORIES LTD. 1 1559.1500 1559.1500 524804 AUROBINDO PHARMA LTD. 22 1279.3000 28144.6000 524816 NATCO PHARMA LTD. 7 927.7500 6494.2500 526299 MPHASIS LTD. 10 2064.5000 20645.0000 526371 NMDC LTD. 274 75.0700 20569.1800 526612 BLUE DART EXPRESS LTD. 1 4925.7000 4925.7000 530005 INDIA CEMENTS LTD. 5 349.3000 1746.5000 530019 JUBILANT PHARMOVA LIMITED 6 814.2000 4885.2000 530517 RELAXO FOOTWEARS LTD. 6 255.4500 1532.7000 530965 INDIAN OIL CORPORATION LTD. 293 138.0500 40448.6500 531162 EMAMI LTD. 16 402.5000 6440.0000 531213 Manappuram Finance Ltd 44 252.4000 11105.6000 531335 ZYDUS WELLNESS LTD. 8 414.6000 3316.8000 531344 CONTAINER CORPORATION OF INDIA 27 423.8000 11442.6000 531358 CHOICE INTERNATIONAL LTD. 6 584.5000 3507.0000 531595 CAPRI GLOBAL CAPITAL LIMITED 31 159.3500 4939.8500 531642 MARICO LTD. 42 725.0500 30452.1000 531768 POLY MEDICURE LTD. 3 1204.2500 3612.7500 532134 BANK OF BARODA 149 265.8000 39604.2000 532144 WELSPUN CORP LIMITED 10 770.4000 7704.0000 532149 BANK OF INDIA 98 143.6500 14077.7000 532155 GAIL (INDIA) LTD. 215 135.3500 29100.2500 532174 ICICI BANK LTD. 571 1222.6500 698133.1500 532175 CYIENT LIMITED 6 790.8000 4744.8000 532178 ENGINEERS INDIA LTD. 22 181.3000 3988.6000 532181 GUJARAT MINERAL DEVELOPMENT CO 6 568.6000 3411.6000 532187 INDUSIND BANK LTD. 52 778.0000 40456.0000 532209 JAMMU & KASHMIR BANK LTD. 35 109.2500 3823.7500 532210 CITY UNION BANK LTD. 58 234.5000 13601.0000 532215 AXIS BANK LTD. 228 1170.6500 266908.2000 532221 SONATA SOFTWARE LTD. 15 225.2500 3378.7500 532234 NATIONAL ALUMINIUM CO.LTD. 72 349.7500 25182.0000 532259 APAR INDUSTRIES LTD. 1 9795.8000 9795.8000 532281 HCL TECHNOLOGIES LTD. 84 1358.4500 114109.8000 532286 JINDAL STEEL LIMITED 29 1105.9500 32072.5500 532296 GLENMARK PHARMACEUTICALS LTD. 11 2087.3000 22960.3000 532300 WOCKHARDT LTD. 6 1101.4000 6608.4000 532321 Zydus Lifesciences Limited 20 860.5500 17211.0000 532331 AJANTA PHARMA LTD. 3 2800.4000 8401.2000 532343 TVS MOTOR COMPANY LTD. 18 3411.0500 61398.9000 532388 INDIAN OVERSEAS BANK 108 32.1800 3475.4400 532400 BIRLASOFT LIMITED 13 339.1000 4408.3000 532424 GODREJ CONSUMER PRODUCTS LTD. 31 1002.7500 31085.2500 532432 UNITED SPIRITS LTD. 23 1275.0500 29326.1500 532439 OLECTRA GREENTECH LIMITED 3 1024.4000 3073.2000 532443 CERA SANITARYWARE LTD. 1 4579.0000 4579.0000 532454 BHARTI AIRTEL LTD. 227 1796.3000 407760.1000 532461 PUNJAB NATIONAL BANK 275 105.4500 28998.7500 532466 ORACLE FINANCIAL SERVICES SOFT 1 6448.4000 6448.4000 532477 UNION BANK OF INDIA 152 168.4500 25604.4000 532478 UNITED BREWERIES LTD. 5 1560.1500 7800.7500 532482 GRANULES INDIA LTD. 11 581.5000 6396.5000 532483 CANARA BANK 268 129.5000 34706.0000 532488 DIVIS LABORATORIES LTD. 10 6011.8500 60118.5000 532497 RADICO KHAITAN LTD. 6 2594.6000 15567.6000 532500 MARUTI SUZUKI INDIA LTD. 10 12354.0500 123540.5000 532504 NAVIN FLUORINE INTERNATIONAL L 2 5884.9500 11769.9000 532505 UCO BANK 90 23.4100 2106.9000 532508 JINDAL STAINLESS LTD. 25 696.0500 17401.2500 532514 INDRAPRASTHA GAS LTD. 56 148.0500 8290.8000 532522 PETRONET LNG LTD. 60 238.0000 14280.0000 532523 BIOCON LTD. 58 367.3500 21306.3000 532525 BANK OF MAHARASHTRA 160 62.3000 9968.0000 532527 RAMKRISHNA FORGINGS LTD. 8 463.7500 3710.0000 532538 ULTRATECH CEMENT LTD. 9 10359.7500 93237.7500 532539 UNO Minda Limited 14 1029.1500 14408.1000 532540 TATA CONSULTANCY SERVICES LTD. 80 2382.9000 190632.0000 532541 COFORGE LIMITED 26 1100.4500 28611.7000 532555 NTPC LTD. 379 372.5500 141196.4500 532605 JBM AUTO LTD. 3 540.3500 1621.0500 532627 JAIPRAKASH POWER VENTURES LIMI 388 14.6600 5688.0800 532636 IIFL FINANCE LIMITED 20 453.4000 9068.0000 532644 J.K.CEMENT LTD. 3 4876.6500 14629.9500 532648 YES BANK LTD. 1403 17.6600 24776.9800 532667 SUZLON ENERGY LTD. 963 39.9400 38462.2200 532683 AIA ENGINEERING LTD. 3 3313.9000 9941.7000 532689 PVR INOX LIMITED 5 943.2500 4716.2500 532702 GUJARAT STATE PETRONET LTD. 23 235.2000 5409.6000 532714 KEC INTERNATIONAL LTD. 10 514.2500 5142.5000 532720 MAHINDRA & MAHINDRA FINANCIAL 52 293.0000 15236.0000 532725 SOLAR INDUSTRIES INDIA LTD. 1 12434.2500 12434.2500 532726 GALLANTT ISPAT LIMITED 2 534.1000 1068.2000 532733 SUN TV NETWORK LTD. 7 599.0000 4193.0000 532734 GODAWARI POWER & ISPAT LTD. 19 251.7500 4783.2500 532754 GMR Airports Limited 287 84.8000 24337.6000 532755 TECH MAHINDRA LTD. 50 1383.5000 69175.0000 532762 ACTION CONSTRUCTION EQUIPMENT 3 790.1000 2370.3000 532777 INFO EDGE (INDIA) LTD. 30 974.1000 29223.0000 532779 TORRENT POWER LTD. 15 1361.1500 20417.2500 532783 LT FOODS LTD. 11 363.9000 4002.9000 532784 SOBHA 3 1199.6000 3598.8000 532790 TANLA PLATFORMS LIMITED 5 398.5500 1992.7500 532798 NETWORK18 MEDIA & INVESTMENTS 52 29.3100 1524.1200 532805 Redington Limited 47 205.7000 9667.9000 532809 FIRSTSOURCE SOLUTIONS LTD. 25 207.1000 5177.5000 532810 POWER FINANCE CORPORATION LTD. 116 397.9500 46162.2000 532814 INDIAN BANK 27 839.4500 22665.1500 532822 VODAFONE IDEA LIMITED 2162 8.7100 18831.0200 532827 PAGE INDUSTRIES LTD. 1 31311.8000 31311.8000 532830 ASTRAL LIMITED 9 1555.9000 14003.1000 532832 EMBASSY DEVELOPMENTS LIMITED 43 45.6900 1964.6700 532843 FORTIS HEALTHCARE LTD. 41 799.5000 32779.5000 532868 DLF LTD. 51 514.6000 26244.6000 532885 CENTRAL BANK OF INDIA 79 32.5300 2569.8700 532889 K.P.R.MILL LIMITED 8 822.7000 6581.6000 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 628.0500 7536.6000 532898 POWER GRID CORPORATION OF INDI 364 301.6500 109800.6000 532921 ADANI PORTS AND SPECIAL ECONOM 58 1303.8000 75620.4000 532926 JYOTHY LABS LIMITED 11 199.5500 2195.0500 532927 ECLERX SERVICES LTD. 3 1403.0500 4209.1500 532928 TRANSFORMERS AND RECTIFIERS (I 9 269.3500 2424.1500 532929 BRIGADE ENTERPRISES LTD. 11 635.2000 6987.2000 532939 RELIANCE POWER LTD. 231 20.9700 4844.0700 532947 IRB INFRASTRUCTURE DEVELOPERS 159 40.2400 6398.1600 532953 V-GUARD INDUSTRIES LTD. 16 321.1000 5137.6000 532955 REC LIMITED 99 316.4500 31328.5500 532966 TITAGARH RAIL SYSTEMS LIMITED 6 593.8500 3563.1000 532977 BAJAJ AUTO LTD. 8 8777.8500 70222.8000 532978 BAJAJ FINSERV LTD. 44 1673.4500 73631.8000 533023 ZF Commercial Vehicle Control 1 13390.5500 13390.5500 533096 ADANI POWER LTD. 323 148.0500 47820.1500 533098 NHPC LTD. 249 75.3100 18752.1900 533106 OIL INDIA LTD. 43 464.5000 19973.5000 533148 JSW ENERGY LTD 43 482.6000 20751.8000 533150 GODREJ PROPERTIES LTD 11 1496.8500 16465.3500 533155 JUBILANT FOODWORKS LTD 31 438.3000 13587.3000 533179 PERSISTENT SYSTEMS LTD. 8 4723.8000 37790.4000 533206 SJVN LTD 56 66.5400 3726.2400 533272 JUPITER WAGONS LIMITED 11 252.4500 2776.9500 533273 OBEROI REALTY LTD. 9 1412.1000 12708.9000 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1178.9500 15326.3500 533278 COAL INDIA LTD. 182 455.4000 82882.8000 533282 GRAVITA INDIA LTD. 2 1307.1500 2614.3000 533293 KIRLOSKAR OIL ENGINES LTD. 6 1286.0500 7716.3000 533339 ZEN TECHNOLOGIES LTD. 3 1356.2000 4068.6000 533398 MUTHOOT FINANCE LTD. 8 3114.1000 24912.8000 533519 L&T Finance Limited 68 247.6000 16836.8000 533573 ALEMBIC PHARMACEUTICALS LTD. 4 646.2500 2585.0000 533581 PG ELECTROPLAST LTD. 13 494.6500 6430.4500 533655 TRIVENI TURBINE LTD. 9 435.1000 3915.9000 533758 APL APOLLO TUBES LTD. 14 1893.3500 26506.9000 534076 RHI MAGNESITA INDIA LIMITED 5 341.6000 1708.0000 534091 MULTI COMMODITY EXCHANGE OF IN 20 2314.8000 46296.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 860.0000 3440.0000 534309 NBCC (India) Limited 82 79.1000 6486.2000 534816 INDUS TOWERS LIMITED 103 413.9500 42636.8500 535648 JUST DIAL LTD. 2 500.1500 1000.3000 535755 Aditya Birla Fashion and Retai 43 56.9400 2448.4200 535789 Sammaan Capital Limited 65 129.9500 8446.7500 538835 INTELLECT DESIGN ARENA LIMITED 7 636.2500 4453.7500 538962 Minda Corporation Limited 6 491.3500 2948.1000 539006 PTC Industries Ltd. 1 16936.1000 16936.1000 539083 Inox Wind Limited 77 76.2100 5868.1700 539177 Authum Investment & Infrastruc 21 478.9500 10057.9500 539254 Adani Energy Solutions Limited 27 948.0000 25596.0000 539268 Syngene International Limited 15 398.0500 5970.7500 539336 Gujarat Gas Limited 14 335.6500 4699.1000 539437 IDFC FIRST BANK LIMITED 528 60.2700 31822.5600 539448 InterGlobe Aviation Limited 17 3946.5500 67091.3500 539523 Alkem Laboratories Limited 4 5145.6000 20582.4000 539524 Dr. Lal Pathlabs Limited 6 1306.5000 7839.0000 539551 Narayana Hrudayalaya Limited 5 1625.3500 8126.7500 539876 Crompton Greaves Consumer Elec 51 233.2000 11893.2000 539957 Mahanagar Gas Limited 4 908.7500 3635.0000 540005 LTIMindtree Limited 7 4111.0500 28777.3500 540065 RBL Bank Limited 48 289.5500 13898.4000 540073 BLS International Services Ltd 10 221.3000 2213.0000 540115 L&T Technology Services Limite 2 3085.6500 6171.3000 540133 ICICI Prudential Life Insuranc 31 531.0500 16462.5500 540153 Endurance Technologies Limited 2 2206.2500 4412.5000 540173 PNB Housing Finance Limited 14 750.4000 10505.6000 540180 Varun Beverages Limited 108 382.0000 41256.0000 540203 Sheela Foam Limited 3 485.0500 1455.1500 540222 Laurus Labs Limited 31 961.5500 29808.0500 540376 Avenue Supermarts Limited 11 3656.2000 40218.2000 540530 Housing &Urban Development Cor 40 165.0500 6602.0000 540595 Tejas Networks Limited 7 400.7000 2804.9000 540596 Eris Lifesciences Limited 4 1270.3000 5081.2000 540611 AU Small Finance Bank Limited 44 849.5500 37380.2000 540678 Cochin Shipyard Limited 6 1268.9500 7613.7000 540691 Aditya Birla Capital Ltd 65 294.4500 19139.2500 540699 Dixon Technologies (India) Lim 3 9895.9000 29687.7000 540716 ICICI Lombard General Insuranc 19 1722.4500 32726.5500 540719 SBI Life Insurance Company Lim 36 1832.4500 65968.2000 540743 Godrej Agrovet Limited 3 551.8500 1655.5500 540750 Indian Energy Exchange Limited 64 115.4500 7388.8000 540755 General Insurance Corporation 25 357.9500 8948.7500 540762 Tube Investments of India Ltd 8 2472.7500 19782.0000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 816.9000 11436.6000 540769 The New India Assurance Compan 20 124.6500 2493.0000 540777 HDFC LIFE INSURANCE COMPANY LI 86 591.7500 50890.5000 540900 Newgen Software Technologies L 5 420.6000 2103.0000 540902 Amber Enterprises India Limite 1 6293.1000 6293.1000 540975 Aster DM Healthcare Limited 21 621.5500 13052.5500 541143 Bharat Dynamics Limited 7 1158.4000 8108.8000 541153 Bandhan Bank Limited 71 148.2500 10525.7500 541154 Hindustan Aeronautics Limited 14 3632.4500 50854.3000 541233 Lemon Tree Hotels Limited 40 102.1000 4084.0000 541450 Adani Green Energy Limited 26 816.7500 21235.5000 541556 RITES Limited 11 184.1500 2025.6500 541557 Fine Organic Industries Limite 1 4002.3000 4002.3000 541729 HDFC Asset Management Company 16 2253.9000 36062.4000 541770 CreditAccess Grameen Ltd. 4 1134.4500 4537.8000 541956 IRCON International Ltd 26 115.3000 2997.8000 541988 AAVAS Financiers Limited 3 1072.2000 3216.6000 542011 Garden Reach Shipbuilders & En 2 2136.1000 4272.2000 542066 ADANI TOTAL GAS LIMITED 21 513.3500 10780.3500 542141 Techno Electric & Engineering 3 1018.7000 3056.1000 542216 DALMIA BHARAT LIMITED 6 1740.2500 10441.5000 542399 Chalet Hotels Limited 5 710.0000 3550.0000 542649 Rail Vikas Nigam Limited 45 250.2500 11261.2500 542650 Metropolis Healthcare Limited 8 447.5000 3580.0000 542651 KPIT Technologies Ltd 13 658.2000 8556.6000 542652 Polycab India Limited 4 6792.2500 27169.0000 542726 IndiaMART InterMESH Limited 2 1967.3500 3934.7000 542752 AFFLE 3I LIMITED 5 1268.2000 6341.0000 542760 STERLING AND WILSON RENEWABLE 10 158.6500 1586.5000 542772 360 ONE WAM LIMITED 20 982.1000 19642.0000 542812 Gujarat Fluorochemicals Limite 3 3245.1500 9735.4500 542830 Indian Railway Catering and To 24 509.9000 12237.6000 542920 SUMITOMO CHEMICAL INDIA LIMITE 10 374.9500 3749.5000 543064 Cohance Lifesciences Limited 13 300.7000 3909.1000 543066 SBI CARDS AND PAYMENT SERVICES 23 653.3000 15025.9000 543187 HITACHI ENERGY INDIA LIMITED 1 24246.4500 24246.4500 543220 Max Healthcare Institute Limit 59 956.3500 56424.6500 543227 Happiest Minds Technologies Li 7 393.7500 2756.2500 543232 Computer Age Management Servic 19 622.3500 11824.6500 543235 ANGEL ONE LIMITED 46 220.9000 10161.4000 543237 Mazagon Dock Shipbuilders Limi 6 2205.6500 13233.9000 543238 UTI Asset Management Company L 3 907.6500 2722.9500 543245 Gland Pharma Limited 6 1611.9500 9671.7000 543257 Indian Railway Finance Corpora 146 89.4000 13052.4000 543259 Home First Finance Company Ind 7 906.0500 6342.3500 543265 RailTel Corporation of India L 7 253.2500 1772.7500 543271 Jubilant Ingrevia Limited 6 564.4500 3386.7000 543276 Craftsman Automation Limited 1 6523.9000 6523.9000 543278 Kalyan Jewellers India Limited 30 362.9000 10887.0000 543287 Lodha Developers Limited 22 728.4000 16024.8000 543299 Shyam Metalics and Energy Limi 5 777.0500 3885.2500 543300 Sona BLW Precision Forgings Li 36 485.1000 17463.6000 543308 Krishna Institute of Medical S 19 631.3500 11995.6500 543318 Clean Science and Technology L 3 676.8500 2030.5500 543320 Eternal Limited 570 226.9500 129361.5000 543330 Devyani International Limited 32 101.2500 3240.0000 543334 Nuvoco Vistas Corporation Limi 8 282.3500 2258.8000 543335 Aptus Value Housing Finance In 30 201.3500 6040.5000 543374 Aditya Birla Sun Life AMC Limi 5 889.0000 4445.0000 543384 FSN E-Commerce Ventures Limite 110 234.6000 25806.0000 543390 PB Fintech Limited 26 1436.0000 37336.0000 543396 One 97 Communications Limited 33 992.4000 32749.2000 543397 Sapphire Foods India Limited 19 154.2000 2929.8000 543398 Latent View Analytics Limited 6 249.7000 1498.2000 543412 Star Health and Allied Insuran 18 444.5500 8001.9000 543415 Anand Rathi Wealth Limited 3 2919.3500 8758.0500 543425 C.E. Info Systems Limited 1 860.8500 860.8500 543427 Medplus Health Services Limite 5 797.8000 3989.0000 543428 Data Patterns (India) Limited 2 3072.0500 6144.1000 543458 AWL AGRI BUSINESS LIMITED 45 175.2500 7886.2500 543463 Vedant Fashions Limited 5 338.8000 1694.0000 543498 Motherson Sumi Wiring India Li 201 35.8900 7213.8900 543523 Campus Activewear Limited 7 218.7000 1530.9000 543524 Rainbow Children's Medicare Li 4 1106.1500 4424.6000 543526 LIFE INSURANCE CORPORATION OF 20 739.3500 14787.0000 543529 Delhivery Limited 44 411.6000 18110.4000 543530 Paradeep Phosphates Limited 35 106.2000 3717.0000 543534 Aether Industries Limited 2 1083.0500 2166.1000 543573 Syrma SGS Technology Limited 6 746.3000 4477.8000 543635 PIRAMAL PHARMA LIMITED 49 133.0500 6519.4500 543653 Bikaji Foods International Lim 5 610.6000 3053.0000 543654 Global Health Limited 6 968.9000 5813.4000 543663 Five-Star Business Finance Ltd 16 348.2500 5572.0000 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3409.1500 6818.3000 543720 KFin Technologies Limited 10 876.8500 8768.5000 543768 NMDC Steel Limited 91 34.2300 3114.9300 543904 Mankind Pharma Limited 8 1922.4500 15379.6000 543940 Jio Financial Services Limited 259 226.1500 58572.8500 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 3088.6000 3088.6000 543960 Concord Biotech Limited 2 1033.8000 2067.6000 543981 R R KABEL LIMITED 2 1315.8500 2631.7000 543988 Nuvama Wealth Management Limit 6 1109.8000 6658.8000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 727.5500 2182.6500 543994 JSW Infrastructure Limited 25 241.4000 6035.0000 544009 Blue Jet Healthcare Limited 3 341.0500 1023.1500 544012 Cello World Limited 3 397.3000 1191.9000 544014 Honasa Consumer Limited 11 281.1500 3092.6500 544026 Indian Renewable Energy Develo 63 110.5000 6961.5000 544028 Tata Technologies Limited 13 518.9500 6746.3500 544045 DOMS Industries Limited 1 2210.0000 2210.0000 544081 Jyoti CNC Automation Limited 6 722.5000 4335.0000 544162 Bharti Hexacom Limited 5 1574.3500 7871.7500 544172 Indegene Limited 8 424.3000 3394.4000 544174 TBO TEK LIMITED 2 1018.7500 2037.5000 544176 Aadhar Housing Finance Limited 9 444.2000 3997.8000 544179 Go Digit General Insurance Lim 20 324.6500 6493.0000 544203 Allied Blenders and Distillers 4 384.2500 1537.0000 544210 Emcure Pharmaceuticals Limited 2 1471.5000 2943.0000 544225 Ola Electric Mobility Limited 165 23.3600 3854.4000 544226 Brainbees Solutions Limited 18 220.8000 3974.4000 544238 Premier Energies Limited 9 868.1500 7813.3500 544252 Bajaj Housing Finance Limited 86 78.3800 6740.6800 544274 HYUNDAI MOTOR INDIA LIMITED 11 1867.5500 20543.0500 544277 Waaree Energies Limited 7 3063.1500 21442.0500 544280 Afcons Infrastructure Limited 14 271.3500 3798.9000 544282 Sagility Limited 183 36.4000 6661.2000 544283 ACME Solar Holdings Limited 8 237.6500 1901.2000 544285 SWIGGY LIMITED 110 272.5000 29975.0000 544286 NIVA BUPA HEALTH INSURANCE COM 53 68.6000 3635.8000 544289 NTPC GREEN ENERGY LIMITED 74 96.8000 7163.2000 544292 Onesource Specialty Pharma Lim 4 1389.3500 5557.4000 544306 Sai Life Sciences Limited 10 991.8500 9918.5000 544307 Vishal Mega Mart Limited 168 99.8500 16774.8000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 3 1268.4500 3805.3500 544311 International Gemmological Ins 8 319.0500 2552.4000 544325 ITC Hotels Limited 90 140.2000 12618.0000 544350 Dr. Agarwal's Health Care Limi 6 419.1500 2514.9000 544362 Hexaware Technologies Limited 12 436.5500 5238.6000 544390 Siemens Energy India Limited 7 2699.7500 18898.2500 544397 Ather Energy Limited 15 748.4500 11226.7500 544403 Aditya Birla Lifestyle Brands 41 91.2500 3741.2500 544407 AEGIS VOPAK TERMINALS LIMITED 11 175.7500 1933.2500 544408 Leela Palaces Hotels & Resorts 6 393.7000 2362.2000 Cash Component Description Particulars Total Basket Value On 23 Mar 2026 13744426.5000 NAV 23 Mar 2026 33.1191 CASH COMPONENT....(A) 23 Mar 2026 499.3800 TRANSACTION CHARGES.....(B) 23 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 23 Mar 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