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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500002ABB INDIA LIMITED45811.800023247.2000
    500003AEGIS LOGISTICS LTD.10690.15006901.5000
    500008Amara Raja Energy & Mobility L9865.70007791.3000
    500027ATUL LTD.16478.25006478.2500
    500033FORCE MOTORS LTD.121418.850021418.8500
    500034BAJAJ FINANCE LIMITED209981.6500205164.8500
    500038BALRAMPUR CHINI MILLS LTD.9444.85004003.6500
    500040ADITYA BIRLA REAL ESTATE LIMIT41352.35005409.4000
    500042BASF INDIA LTD.13650.20003650.2000
    500043BATA INDIA LTD.5848.15004240.7500
    500048BEML LTD.31615.50004846.5000
    500049BHARAT ELECTRONICS LTD.287429.5500123280.8500
    500067BLUE STAR LTD.101881.400018814.0000
    500084CESC LTD.50154.05007702.5000
    500085CHAMBAL FERTILISERS & CHEMICAL12428.20005138.4000
    500086EXIDE INDUSTRIES LTD.36332.650011975.4000
    500087CIPLA LTD.451330.800059886.0000
    500092CRISIL LTD.14755.15004755.1500
    500093CG Power and Industrial Soluti54674.950036447.3000
    500096DABUR INDIA LTD.47508.450023897.1500
    500103BHARAT HEAVY ELECTRICALS LTD.103266.600027459.8000
    500104HINDUSTAN PETROLEUM CORPORATIO77463.100035658.7000
    500106IFCI LTD.5260.19003129.8800
    500109MANGALORE REFINERY & PETROCHEM14185.05002590.7000
    500110CHENNAI PETROLEUM CORPORATION3905.70002717.1000
    500112STATE BANK OF INDIA3321066.4000354044.8000
    500113STEEL AUTHORITY OF INDIA LTD.116160.400018606.4000
    500114TITAN COMPANY LIMITED324141.8000132537.6000
    500116IDBI BANK LTD.43106.92004597.5600
    500124DR.REDDYS LABORATORIES LTD.481241.150059575.2000
    500125E.I.D.-PARRY (INDIA) LTD.8880.80007046.4000
    500144FINOLEX CABLES LTD.5772.55003862.7500
    500163GODFREY PHILLIPS INDIA LTD.32188.95006566.8500
    500164GODREJ INDUSTRIES LTD.3993.45002980.3500
    500180HDFC BANK LTD.1217941.15001145379.5500
    500182HERO MOTOCORP LTD.105755.700057557.0000
    500183HFCL LIMITED8170.93005745.3300
    500184Himadri Speciality Chemical Lt19455.20008648.8000
    500188HINDUSTAN ZINC LTD.34608.950020704.3000
    500209INFOSYS LTD.2851506.9000429466.5000
    500228JSW STEEL LTD.741236.000091464.0000
    500233KAJARIA CERAMICS LTD.6939.35005636.1000
    500238WHIRLPOOL OF INDIA LTD.4856.90003427.6000
    500241KIRLOSKAR BROTHERS LTD.21603.45003206.9000
    500247KOTAK MAHINDRA BANK LTD.589422.3500248764.1500
    500251TRENT LTD.174118.900070021.3000
    500253LIC HOUSING FINANCE LTD.24519.350012464.4000
    500257LUPIN LTD.192168.350041198.6500
    500260THE RAMCO CEMENTS LIMITED101160.200011602.0000
    500265MAHARASHTRA SEAMLESS LTD.3528.65001585.9500
    500266MAHARASHTRA SCOOTERS LTD.113561.650013561.6500
    500271Max Financial Services Limited201700.100034002.0000
    500290MRF LTD.1146495.0500146495.0500
    500294NCC LIMITED33156.65005169.4500
    500295VEDANTA LIMITED134670.700089873.8000
    500300GRASIM INDUSTRIES LTD.302836.250085087.5000
    500312OIL AND NATURAL GAS CORPORATIO312268.700083834.4000
    500325RELIANCE INDUSTRIES LTD.5411450.8500784909.8500
    500331PIDILITE INDUSTRIES LTD.241488.150035715.6000
    500335BIRLA CORPORATION LTD.21077.90002155.8000
    500368Patanjali Foods Limited27524.100014150.7000
    500378JINDAL SAW LTD.18187.80003380.4000
    500380JK LAKSHMI CEMENT LTD.5728.35003641.7500
    500387SHREE CEMENT LTD.127346.350027346.3500
    500400TATA POWER CO.LTD.133365.750048644.7500
    500408TATA ELXSI LTD.25197.950010395.9000
    500410ACC LTD.41666.75006667.0000
    500411THERMAX LTD.32870.85008612.5500
    500420TORRENT PHARMACEUTICALS LTD.83939.650031517.2000
    500425AMBUJA CEMENTS LTD.49529.500025945.5000
    500440HINDALCO INDUSTRIES LTD.115942.4500108381.7500
    500459PROCTER & GAMBLE HYGIENE & HEA111896.550011896.5500
    500469FEDERAL BANK LTD.197286.800056499.6000
    500470TATA STEEL LTD.659197.0500129855.9500
    500477ASHOK LEYLAND LTD.230201.900046437.0000
    500480CUMMINS INDIA LTD.104363.850043638.5000
    500483TATA COMMUNICATIONS LTD.91551.450013963.0500
    500488ABBOTT INDIA LTD.127373.400027373.4000
    500490BAJAJ HOLDINGS & INVESTMENT LT310996.500032989.5000
    500493BHARAT FORGE LTD.211556.550032687.5500
    500495Escorts Kubota Limited23759.65007519.3000
    500510LARSEN & TOUBRO LTD.934067.7000378296.1000
    500520MAHINDRA & MAHINDRA LTD.713577.6500254013.1500
    500530BOSCH LTD.136361.100036361.1000
    500547BHARAT PETROLEUM CORPORATION L156386.100060231.6000
    500550SIEMENS LTD.73177.200022240.4000
    500570TATA MOTORS PASSENGER VEHICLES168369.900062143.2000
    500575VOLTAS LTD.181435.800025844.4000
    500620GREAT EASTERN SHIPPING CO.LTD.81273.950010191.6000
    500645DEEPAK FERTILISERS & PETROCHEM5997.05004985.2500
    500660GLAXOSMITHKLINE PHARMACEUTICAL32485.85007457.5500
    500670GUJARAT NARMADA VALLEY FERTILI7464.75003253.2500
    500680PFIZER LTD.14594.25004594.2500
    500690GUJARAT STATE FERTILIZERS & CH18176.95003185.1000
    500696HINDUSTAN UNILEVER LTD.712423.7500172086.2500
    500710AKZO NOBEL INDIA LIMITED12912.50002912.5000
    500770TATA CHEMICALS LTD.12704.10008449.2000
    500790NESTLE INDIA LTD.571302.350074233.9500
    500800TATA CONSUMER PRODUCTS LIMITED521158.850060260.2000
    500820ASIAN PAINTS LTD.362402.700086497.2000
    500825BRITANNIA INDUSTRIES LTD.95904.850053143.6500
    500830COLGATE-PALMOLIVE (INDIA) LTD.102134.900021349.0000
    500840EIH LTD.16349.00005584.0000
    500850INDIAN HOTELS CO.LTD.71682.650048468.1500
    500870CASTROL INDIA LTD.39185.20007222.8000
    500875ITC LTD.772326.0500251710.6000
    500877APOLLO TYRES LTD.26504.400013114.4000
    500878CEAT LTD.13921.85003921.8500
    500940FINOLEX INDUSTRIES LTD.22171.95003782.9000
    501301TATA INVESTMENT CORPORATION LT11623.00006853.0000
    501425The Bombay Burmah Trading Corp11776.90001776.9000
    502355BALKRISHNA INDUSTRIES LTD.62708.150016248.9000
    502986VARDHMAN TEXTILES LTD.8480.15003841.2000
    503100THE PHOENIX MILLS LTD141733.050024262.7000
    503310Swan Corp Limited11416.40004580.4000
    503806SRF LTD.112902.800031930.8000
    504067ZENSAR TECHNOLOGIES LTD.9629.20005662.8000
    504614SARDA ENERGY & MINERALS LTD.7528.95003702.6500
    504973CHOLAMANDALAM FINANCIAL HOLDIN71651.050011557.3500
    505200EICHER MOTORS LTD.107176.250071762.5000
    505537ZEE ENTERTAINMENT ENTERPRISES7489.25006604.5000
    505700ELECON ENGINEERING CO.LTD.7442.25003095.7500
    505714GABRIEL INDIA LTD.5950.60004753.0000
    505790Schaeffler India Limited33817.150011451.4500
    506285BAYER CROPSCIENCE LTD.14488.35004488.3500
    506395COROMANDEL INTERNATIONAL LTD.92269.150020422.3500
    506401DEEPAK NITRITE LTD.51616.25008081.2500
    506590PCBL Chemical Limited14271.50003801.0000
    506767ALKYL AMINES CHEMICALS LTD.11532.25001532.2500
    506820ASTRAZENECA PHARMA INDIA LTD.18581.55008581.5500
    506943J.B.CHEMICALS & PHARMACEUTICAL61850.500011103.0000
    507685WIPRO LTD.226230.700052138.2000
    507815GILLETTE INDIA LTD.18746.90008746.9000
    508869APOLLO HOSPITALS ENTERPRISE LT87155.800057246.4000
    509480BERGER PAINTS INDIA LTD.22472.450010393.9000
    509488GRAPHITE INDIA LTD.5619.20003096.0000
    509496Cemindia Projects Limited4634.85002539.4000
    509631HEG LTD.7533.85003736.9500
    509930SUPREME INDUSTRIES LTD.53678.250018391.2500
    511196CAN FIN HOMES LTD.6928.20005569.2000
    511218Shriram Finance Limited1111002.4000111266.4000
    511243CHOLAMANDALAM INVESTMENT AND F331742.350057497.5500
    512070UPL LIMITED45741.050033347.2500
    512455LLOYDS METALS AND ENERGY LTD.101262.450012624.5000
    512599ADANI ENTERPRISES LTD.212226.550046757.5500
    513023NAVA LIMITED11562.40006186.4000
    513375CARBORUNDUM UNIVERSAL LTD.9771.35006942.1500
    513599HINDUSTAN COPPER LTD.26579.850015076.1000
    513683NLC India Limited26255.80006650.8000
    514162WELSPUN LIVING LIMITED25140.35003508.7500
    515030ASAHI INDIA GLASS LTD.9974.85008773.6500
    515055ANANT RAJ LIMITED12546.15006553.8000
    517146USHA MARTIN LTD.14417.30005842.2000
    517174HONEYWELL AUTOMATION INDIA LTD131976.600031976.6000
    517271HBL ENGINEERING LIMITED9785.80007072.2000
    517334Samvardhana Motherson Internat355118.050041907.7500
    517354HAVELLS INDIA LTD.201354.150027083.0000
    517569KEI INDUSTRIES LTD.44461.500017846.0000
    519600CCL PRODUCTS (INDIA) LTD.5990.05004950.2500
    520056TVS Holdings Limited115044.000015044.0000
    521064TRIDENT LTD.9827.68002712.6400
    521070ALOK INDUSTRIES LTD.9916.04001587.9600
    522074ELGI EQUIPMENTS LTD.17485.80008258.6000
    522113TIMKEN INDIA LTD.23241.50006483.0000
    522205PRAJ INDUSTRIES LTD.10285.25002852.5000
    522275GE Vernova T&D India Limited93544.850031903.6500
    522287KALPATARU PROJECTS INTERNATION91091.85009826.6500
    523367DCM SHRIRAM LIMITED31156.50003469.5000
    5233953M INDIA LTD.135091.000035091.0000
    523405JM FINANCIAL LTD.31122.15003786.6500
    523457Linde India Limited16050.00006050.0000
    523642P.I.INDUSTRIES LTD.63128.600018771.6000
    523704MASTEK LTD.12014.85002014.8500
    524000POONAWALLA FINCORP LIMITED23431.40009922.2000
    524208AARTI INDUSTRIES LTD.16440.90007054.4000
    524230RASHTRIYA CHEMICALS & FERTILIZ11132.95001462.4500
    524494IPCA LABORATORIES LTD.111424.250015666.7500
    524558NEULAND LABORATORIES LTD.113036.150013036.1500
    524715SUN PHARMACEUTICAL INDUSTRIES841694.7000142354.8000
    524742CAPLIN POINT LABORATORIES LTD.11825.75001825.7500
    524804AUROBINDO PHARMA LTD.221191.150026205.3000
    524816NATCO PHARMA LTD.7823.25005762.7500
    526299MPHASIS LTD.92609.850023488.6500
    526371NMDC LTD.27484.050023029.7000
    526612BLUE DART EXPRESS LTD.15851.00005851.0000
    530005INDIA CEMENTS LTD.5451.85002259.2500
    530019JUBILANT PHARMOVA LIMITED6933.80005602.8000
    530517RELAXO FOOTWEARS LTD.6369.30002215.8000
    530965INDIAN OIL CORPORATION LTD.294175.100051479.4000
    531162EMAMI LTD.16504.90008078.4000
    531213Manappuram Finance Ltd44300.350013215.4000
    531335ZYDUS WELLNESS LTD.8387.60003100.8000
    531344CONTAINER CORPORATION OF INDIA27509.400013753.8000
    531358CHOICE INTERNATIONAL LTD.6761.25004567.5000
    531595CAPRI GLOBAL CAPITAL LIMITED31173.55005380.0500
    531642MARICO LTD.42752.350031598.7000
    531768POLY MEDICURE LTD.31388.85004166.5500
    532134BANK OF BARODA149289.150043083.3500
    532144WELSPUN CORP LIMITED10825.00008250.0000
    532149BANK OF INDIA98163.600016032.8000
    532155GAIL (INDIA) LTD.216163.050035218.8000
    532174ICICI BANK LTD.5711406.6500803197.1500
    532175CYIENT LIMITED61064.95006389.7000
    532178ENGINEERS INDIA LTD.22171.35003769.7000
    532181GUJARAT MINERAL DEVELOPMENT CO7599.95004199.6500
    532187INDUSIND BANK LTD.52903.700046992.4000
    532209JAMMU & KASHMIR BANK LTD.35103.20003612.0000
    532210CITY UNION BANK LTD.57293.000016701.0000
    532215AXIS BANK LTD.2281341.5500305873.4000
    532221SONATA SOFTWARE LTD.15306.10004591.5000
    532234NATIONAL ALUMINIUM CO.LTD.72354.450025520.4000
    532259APAR INDUSTRIES LTD.19476.85009476.8500
    532281HCL TECHNOLOGIES LTD.841593.5500133858.2000
    532286JINDAL STEEL LIMITED301189.750035692.5000
    532296GLENMARK PHARMACEUTICALS LTD.111934.250021276.7500
    532300WOCKHARDT LTD.61398.40008390.4000
    532321Zydus Lifesciences Limited20887.850017757.0000
    532331AJANTA PHARMA LTD.32852.35008557.0500
    532343TVS MOTOR COMPANY LTD.183762.550067725.9000
    532388INDIAN OVERSEAS BANK7734.83002681.9100
    532400BIRLASOFT LIMITED13435.50005661.5000
    532424GODREJ CONSUMER PRODUCTS LTD.311181.400036623.4000
    532432UNITED SPIRITS LTD.231376.650031662.9500
    532439OLECTRA GREENTECH LIMITED31022.80003068.4000
    532443CERA SANITARYWARE LTD.15164.80005164.8000
    532454BHARTI AIRTEL LTD.2232038.3500454552.0500
    532461PUNJAB NATIONAL BANK276122.800033892.8000
    532466ORACLE FINANCIAL SERVICES SOFT17260.85007260.8500
    532477UNION BANK OF INDIA153178.200027264.6000
    532478UNITED BREWERIES LTD.51525.00007625.0000
    532482GRANULES INDIA LTD.12564.30006771.6000
    532483CANARA BANK268147.150039436.2000
    532488DIVIS LABORATORIES LTD.106024.950060249.5000
    532497RADICO KHAITAN LTD.62727.700016366.2000
    532500MARUTI SUZUKI INDIA LTD.1015001.4000150014.0000
    532504NAVIN FLUORINE INTERNATIONAL L26418.500012837.0000
    532505UCO BANK9028.54002568.6000
    532508JINDAL STAINLESS LTD.25784.650019616.2500
    532514INDRAPRASTHA GAS LTD.56175.90009850.4000
    532522PETRONET LNG LTD.60296.150017769.0000
    532523BIOCON LTD.57365.200020816.4000
    532525BANK OF MAHARASHTRA12365.50008056.5000
    532527RAMKRISHNA FORGINGS LTD.8554.65004437.2000
    532538ULTRATECH CEMENT LTD.912725.5000114529.5000
    532539UNO Minda Limited141156.500016191.0000
    532540TATA CONSULTANCY SERVICES LTD.812941.4500238257.4500
    532541COFORGE LIMITED261545.800040190.8000
    532555NTPC LTD.380365.1000138738.0000
    532605JBM AUTO LTD.3580.65001741.9500
    532627JAIPRAKASH POWER VENTURES LIMI38415.15005817.6000
    532636IIFL FINANCE LIMITED18515.25009274.5000
    532644J.K.CEMENT LTD.35725.650017176.9500
    532648YES BANK LTD.140521.310029940.5500
    532667SUZLON ENERGY LTD.96548.040046358.6000
    532683AIA ENGINEERING LTD.33884.300011652.9000
    532689PVR INOX LIMITED51006.60005033.0000
    532702GUJARAT STATE PETRONET LTD.23306.00007038.0000
    532714KEC INTERNATIONAL LTD.10615.35006153.5000
    532720MAHINDRA & MAHINDRA FINANCIAL52380.450019783.4000
    532725SOLAR INDUSTRIES INDIA LTD.113000.950013000.9500
    532726GALLANTT ISPAT LIMITED3588.75001766.2500
    532733SUN TV NETWORK LTD.8537.25004298.0000
    532734GODAWARI POWER & ISPAT LTD.19251.20004772.8000
    532754GMR Airports Limited28797.450027968.1500
    532755TECH MAHINDRA LTD.501619.100080955.0000
    532762ACTION CONSTRUCTION EQUIPMENT3918.95002756.8500
    532777INFO EDGE (INDIA) LTD.311128.750034991.2500
    532779TORRENT POWER LTD.151429.900021448.5000
    532783LT FOODS LTD.11400.60004406.6000
    532784SOBHA31514.65004543.9500
    532790TANLA PLATFORMS LIMITED5475.85002379.2500
    532798NETWORK18 MEDIA & INVESTMENTS5337.70001998.1000
    532805Redington Limited48268.550012890.4000
    532809FIRSTSOURCE SOLUTIONS LTD.25290.25007256.2500
    532810POWER FINANCE CORPORATION LTD.116419.200048627.2000
    532814INDIAN BANK28871.350024397.8000
    532822VODAFONE IDEA LIMITED216711.130024118.7100
    532827PAGE INDUSTRIES LTD.135518.350035518.3500
    532830ASTRAL LIMITED91472.750013254.7500
    532832EMBASSY DEVELOPMENTS LIMITED4368.01002924.4300
    532843FORTIS HEALTHCARE LTD.41855.950035093.9500
    532868DLF LTD.51663.550033841.0500
    532885CENTRAL BANK OF INDIA8037.04002963.2000
    532889K.P.R.MILL LIMITED9977.05008793.4500
    532892MOTILAL OSWAL FINANCIAL SERVIC12779.35009352.2000
    532898POWER GRID CORPORATION OF INDI365292.9000106908.5000
    532921ADANI PORTS AND SPECIAL ECONOM581550.200089911.6000
    532926JYOTHY LABS LIMITED11244.05002684.5500
    532927ECLERX SERVICES LTD.14176.45004176.4500
    532928TRANSFORMERS AND RECTIFIERS (I9248.25002234.2500
    532929BRIGADE ENTERPRISES LTD.11761.60008377.6000
    532939RELIANCE POWER LTD.22827.98006379.4400
    532947IRB INFRASTRUCTURE DEVELOPERS15943.10006852.9000
    532953V-GUARD INDUSTRIES LTD.16334.80005356.8000
    532955REC LIMITED99372.500036877.5000
    532966TITAGARH RAIL SYSTEMS LIMITED6780.10004680.6000
    532977BAJAJ AUTO LTD.89518.600076148.8000
    532978BAJAJ FINSERV LTD.462023.950093101.7000
    533023ZF Commercial Vehicle Control114858.350014858.3500
    533096ADANI POWER LTD.309152.650047168.8500
    533098NHPC LTD.24979.430019778.0700
    533106OIL INDIA LTD.43497.300021383.9000
    533148JSW ENERGY LTD43473.300020351.9000
    533150GODREJ PROPERTIES LTD111699.700018696.7000
    533155JUBILANT FOODWORKS LTD31544.000016864.0000
    533179PERSISTENT SYSTEMS LTD.85845.550046764.4000
    533206SJVN LTD5772.28004119.9600
    533272JUPITER WAGONS LIMITED10298.55002985.5000
    533273OBEROI REALTY LTD.91532.650013793.8500
    533274PRESTIGE ESTATES PROJECTS LTD.131555.500020221.5000
    533278COAL INDIA LTD.182432.900078787.8000
    533282GRAVITA INDIA LTD.21644.00003288.0000
    533293KIRLOSKAR OIL ENGINES LTD.61173.90007043.4000
    533339ZEN TECHNOLOGIES LTD.31324.60003973.8000
    533398MUTHOOT FINANCE LTD.83703.800029630.4000
    533519L&T Finance Limited66285.100018816.6000
    533573ALEMBIC PHARMACEUTICALS LTD.4799.05003196.2000
    533581PG ELECTROPLAST LTD.13585.45007610.8500
    533655TRIVENI TURBINE LTD.9503.05004527.4500
    533758APL APOLLO TUBES LTD.142198.050030772.7000
    534076RHI MAGNESITA INDIA LIMITED5434.95002174.7500
    534091MULTI COMMODITY EXCHANGE OF IN202380.000047600.0000
    534139SCHNEIDER ELECTRIC INFRASTRUCT4770.70003082.8000
    534309NBCC (India) Limited8298.28008058.9600
    534816INDUS TOWERS LIMITED103443.400045670.2000
    535648JUST DIAL LTD.1669.6500669.6500
    535755Aditya Birla Fashion and Retai4368.84002960.1200
    535789Sammaan Capital Limited62145.80009039.6000
    538835INTELLECT DESIGN ARENA LIMITED7759.90005319.3000
    538962Minda Corporation Limited6583.90003503.4000
    539006PTC Industries Ltd.117463.700017463.7000
    539083Inox Wind Limited77106.35008188.9500
    539177Authum Investment & Infrastruc21506.550010637.5500
    539254Adani Energy Solutions Limited251017.150025428.7500
    539268Syngene International Limited15447.95006719.2500
    539336Gujarat Gas Limited14426.40005969.6000
    539437IDFC FIRST BANK LIMITED52885.080044922.2400
    539448InterGlobe Aviation Limited174911.700083498.9000
    539523Alkem Laboratories Limited45684.700022738.8000
    539524Dr. Lal Pathlabs Limited61443.40008660.4000
    539551Narayana Hrudayalaya Limited51714.95008574.7500
    539876Crompton Greaves Consumer Elec52244.850012732.2000
    539957Mahanagar Gas Limited41153.30004613.2000
    540005LTIMindtree Limited75556.500038895.5000
    540065RBL Bank Limited48301.900014491.2000
    540073BLS International Services Ltd10291.70002917.0000
    540115L&T Technology Services Limite23860.35007720.7000
    540133ICICI Prudential Life Insuranc31651.000020181.0000
    540153Endurance Technologies Limited22444.05004888.1000
    540173PNB Housing Finance Limited15849.300012739.5000
    540180Varun Beverages Limited108439.000047412.0000
    540203Sheela Foam Limited3588.50001765.5000
    540222Laurus Labs Limited31950.600029468.6000
    540376Avenue Supermarts Limited113889.700042786.7000
    540530Housing &Urban Development Cor40192.10007684.0000
    540595Tejas Networks Limited7336.50002355.5000
    540596Eris Lifesciences Limited31432.15004296.4500
    540611AU Small Finance Bank Limited44990.650043588.6000
    540678Cochin Shipyard Limited61490.00008940.0000
    540691Aditya Birla Capital Ltd61347.600021203.6000
    540699Dixon Technologies (India) Lim311502.850034508.5500
    540716ICICI Lombard General Insuranc191861.250035363.7500
    540719SBI Life Insurance Company Lim361996.750071883.0000
    540743Godrej Agrovet Limited4553.80002215.2000
    540750Indian Energy Exchange Limited64120.95007740.8000
    540755General Insurance Corporation25380.30009507.5000
    540762Tube Investments of India Ltd82313.150018505.2000
    540767NIPPON LIFE INDIA ASSET MANAGE14919.000012866.0000
    540769The New India Assurance Compan20149.75002995.0000
    540777HDFC LIFE INSURANCE COMPANY LI86703.600060509.6000
    540900Newgen Software Technologies L5530.95002654.7500
    540902Amber Enterprises India Limite16641.10006641.1000
    540975Aster DM Healthcare Limited19563.050010697.9500
    541143Bharat Dynamics Limited71268.85008881.9500
    541153Bandhan Bank Limited71159.000011289.0000
    541154Hindustan Aeronautics Limited144068.100056953.4000
    541233Lemon Tree Hotels Limited40126.20005048.0000
    541450Adani Green Energy Limited24971.550023317.2000
    541556RITES Limited11223.70002460.7000
    541557Fine Organic Industries Limite14418.25004418.2500
    541729HDFC Asset Management Company162719.550043512.8000
    541770CreditAccess Grameen Ltd.41289.05005156.2000
    541956IRCON International Ltd26153.25003984.5000
    541988AAVAS Financiers Limited31301.70003905.1000
    542011Garden Reach Shipbuilders & En22401.55004803.1000
    542066ADANI TOTAL GAS LIMITED22543.400011954.8000
    542141Techno Electric & Engineering41036.60004146.4000
    542216DALMIA BHARAT LIMITED62118.600012711.6000
    542399Chalet Hotels Limited5849.85004249.2500
    542649Rail Vikas Nigam Limited45314.150014136.7500
    542650Metropolis Healthcare Limited21984.30003968.6000
    542651KPIT Technologies Ltd13958.750012463.7500
    542652Polycab India Limited47629.700030518.8000
    542726IndiaMART InterMESH Limited22236.80004473.6000
    542752AFFLE 3I LIMITED51647.90008239.5000
    542760STERLING AND WILSON RENEWABLE10190.20001902.0000
    542772360 ONE WAM LIMITED201115.700022314.0000
    542812Gujarat Fluorochemicals Limite33426.750010280.2500
    542830Indian Railway Catering and To24619.800014875.2000
    542920SUMITOMO CHEMICAL INDIA LIMITE10410.55004105.5000
    543064Cohance Lifesciences Limited13339.40004412.2000
    543066SBI CARDS AND PAYMENT SERVICES23756.600017401.8000
    543187HITACHI ENERGY INDIA LIMITED121937.900021937.9000
    543220Max Healthcare Institute Limit591039.900061354.1000
    543227Happiest Minds Technologies Li7387.35002711.4500
    543232Computer Age Management Servic19722.800013733.2000
    543235ANGEL ONE LIMITED42638.500010554.0000
    543237Mazagon Dock Shipbuilders Limi62402.350014414.1000
    543238UTI Asset Management Company L31063.05003189.1500
    543245Gland Pharma Limited61852.050011112.3000
    543257Indian Railway Finance Corpora146114.450016709.7000
    543259Home First Finance Company Ind71177.05008239.3500
    543265RailTel Corporation of India L7324.15002269.0500
    543271Jubilant Ingrevia Limited7614.35004300.4500
    543276Craftsman Automation Limited17825.95007825.9500
    543278Kalyan Jewellers India Limited31379.800011773.8000
    543287Lodha Developers Limited221054.550023200.1000
    543299Shyam Metalics and Energy Limi5860.10004300.5000
    543300Sona BLW Precision Forgings Li36513.550018487.8000
    543308Krishna Institute of Medical S20594.950011899.0000
    543318Clean Science and Technology L3796.80002390.4000
    543320Eternal Limited556283.4500157598.2000
    543330Devyani International Limited32130.35004171.2000
    543334Nuvoco Vistas Corporation Limi8345.35002762.8000
    543335Aptus Value Housing Finance In30259.10007773.0000
    543374Aditya Birla Sun Life AMC Limi5813.30004066.5000
    543384FSN E-Commerce Ventures Limite110277.050030475.5000
    543390PB Fintech Limited261503.150039081.9000
    543396One 97 Communications Limited321187.000037984.0000
    543397Sapphire Foods India Limited19215.40004092.6000
    543398Latent View Analytics Limited6426.25002557.5000
    543412Star Health and Allied Insuran18459.40008269.2000
    543415Anand Rathi Wealth Limited32952.75008858.2500
    543425C.E. Info Systems Limited11259.55001259.5500
    543427Medplus Health Services Limite5867.50004337.5000
    543428Data Patterns (India) Limited22723.20005446.4000
    543458AWL AGRI BUSINESS LIMITED37211.00007807.0000
    543463Vedant Fashions Limited5471.10002355.5000
    543498Motherson Sumi Wiring India Li20242.97008679.9400
    543523Campus Activewear Limited7273.95001917.6500
    543524Rainbow Children's Medicare Li31123.30003369.9000
    543526LIFE INSURANCE CORPORATION OF15901.500013522.5000
    543529Delhivery Limited42435.800018303.6000
    543530Paradeep Phosphates Limited28122.50003430.0000
    543534Aether Industries Limited21008.00002016.0000
    543573Syrma SGS Technology Limited6868.30005209.8000
    543635PIRAMAL PHARMA LIMITED49158.65007773.8500
    543653Bikaji Foods International Lim5649.60003248.0000
    543654Global Health Limited61142.20006853.2000
    543663Five-Star Business Finance Ltd15450.25006753.7500
    543664KAYNES TECHNOLOGY INDIA LIMITE23698.95007397.9000
    543720KFin Technologies Limited10968.55009685.5000
    543768NMDC Steel Limited9141.42003769.2200
    543904Mankind Pharma Limited82059.550016476.4000
    543940Jio Financial Services Limited264268.050070765.2000
    543945NETWEB TECHNOLOGIES INDIA LIMI13120.65003120.6500
    543960Concord Biotech Limited21339.30002678.6000
    543981R R KABEL LIMITED21464.80002929.6000
    543988Nuvama Wealth Management Limit61354.45008126.7000
    543990SIGNATUREGLOBAL (INDIA) LIMITE3891.30002673.9000
    543994JSW Infrastructure Limited25259.75006493.7500
    544009Blue Jet Healthcare Limited3410.90001232.7000
    544012Cello World Limited3504.20001512.6000
    544014Honasa Consumer Limited11285.20003137.2000
    544026Indian Renewable Energy Develo63128.30008082.9000
    544028Tata Technologies Limited14617.50008645.0000
    544045DOMS Industries Limited12415.50002415.5000
    544081Jyoti CNC Automation Limited6821.35004928.1000
    544162Bharti Hexacom Limited51701.85008509.2500
    544172Indegene Limited8491.50003932.0000
    544174TBO TEK LIMITED21464.00002928.0000
    544176Aadhar Housing Finance Limited8474.50003796.0000
    544179Go Digit General Insurance Lim20311.60006232.0000
    544203Allied Blenders and Distillers4515.40002061.6000
    544210Emcure Pharmaceuticals Limited21515.95003031.9000
    544225Ola Electric Mobility Limited14131.70004469.7000
    544226Brainbees Solutions Limited18269.65004853.7000
    544238Premier Energies Limited9794.90007154.1000
    544252Bajaj Housing Finance Limited7391.29006664.1700
    544274HYUNDAI MOTOR INDIA LIMITED112185.050024035.5500
    544277Waaree Energies Limited73087.300021611.1000
    544280Afcons Infrastructure Limited12331.55003978.6000
    544282Sagility Limited12448.21005978.0400
    544283ACME Solar Holdings Limited8221.70001773.6000
    544285SWIGGY LIMITED110319.800035178.0000
    544286NIVA BUPA HEALTH INSURANCE COM4977.61003802.8900
    544289NTPC GREEN ENERGY LIMITED7487.04006440.9600
    544292Onesource Specialty Pharma Lim41122.85004491.4000
    544306Sai Life Sciences Limited10849.00008490.0000
    544307Vishal Mega Mart Limited168122.150020521.2000
    544309INVENTURUS KNOWLEDGE SOLUTIONS31678.05005034.1500
    544311International Gemmological Ins8319.85002558.8000
    544325ITC Hotels Limited75181.200013590.0000
    544350Dr. Agarwal's Health Care Limi11450.30004953.3000
    544362Hexaware Technologies Limited11613.75006751.2500
    544390Siemens Energy India Limited72740.100019180.7000
    544397Ather Energy Limited11705.50007760.5000
    544403Aditya Birla Lifestyle Brands37111.30004118.1000
    544407AEGIS VOPAK TERMINALS LIMITED12218.10002617.2000
    544408Leela Palaces Hotels & Resorts6434.35002606.1000
    544622Kwality Walls (India) Limited7138.15002708.6500
    Cash Component
    DescriptionParticulars
    Total Basket Value On06 Feb 202615587815.0000
    NAV06 Feb 202637.5610
    CASH COMPONENT....(A)06 Feb 2026488.8700
    TRANSACTION CHARGES.....(B)06 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)06 Feb 2026Actuals
    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