Rebalancing S&P BSE 500
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 7254.8000 29019.2000 500003 AEGIS LOGISTICS LTD. 9 1070.0000 9630.0000 500008 Amara Raja Energy & Mobility L 9 857.3500 7716.1500 500027 ATUL LTD. 1 6544.6500 6544.6500 500033 FORCE MOTORS LTD. 1 18517.3000 18517.3000 500034 BAJAJ FINANCE LIMITED 211 968.1500 204279.6500 500038 BALRAMPUR CHINI MILLS LTD. 9 536.4000 4827.6000 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1314.8500 5259.4000 500043 BATA INDIA LTD. 5 730.7500 3653.7500 500048 BEML LTD. 3 1763.2000 5289.6000 500049 BHARAT ELECTRONICS LTD. 283 431.4500 122100.3500 500067 BLUE STAR LTD. 10 1666.8500 16668.5000 500084 CESC LTD. 49 174.3000 8540.7000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 487.5500 5850.6000 500086 EXIDE INDUSTRIES LTD. 36 381.2500 13725.0000 500087 CIPLA LTD. 44 1415.3000 62273.2000 500092 CRISIL LTD. 1 4227.8500 4227.8500 500093 CG Power and Industrial Soluti 53 962.8500 51031.0500 500096 DABUR INDIA LTD. 46 422.3500 19428.1000 500103 BHARAT HEAVY ELECTRICALS LTD. 116 411.6500 47751.4000 500104 HINDUSTAN PETROLEUM CORPORATIO 76 393.4000 29898.4000 500106 IFCI LTD. 53 83.3700 4418.6100 500109 MANGALORE REFINERY & PETROCHEM 14 154.3500 2160.9000 500110 CHENNAI PETROLEUM CORPORATION 3 1117.6000 3352.8000 500112 STATE BANK OF INDIA 328 1041.0000 341448.0000 500113 STEEL AUTHORITY OF INDIA LTD. 114 174.7500 19921.5000 500114 TITAN COMPANY LIMITED 32 4372.1500 139908.8000 500116 IDBI BANK LTD. 43 87.7000 3771.1000 500124 DR.REDDYS LABORATORIES LTD. 48 1291.0500 61970.4000 500125 E.I.D.-PARRY (INDIA) LTD. 8 716.4000 5731.2000 500144 FINOLEX CABLES LTD. 5 1191.9000 5959.5000 500163 GODFREY PHILLIPS INDIA LTD. 3 2286.5500 6859.6500 500164 GODREJ INDUSTRIES LTD. 3 1115.6500 3346.9500 500165 KANSAI NEROLAC PAINTS LTD. 16 215.5000 3448.0000 500180 HDFC BANK LTD. 1205 786.1500 947310.7500 500182 HERO MOTOCORP LTD. 10 4985.0500 49850.5000 500183 HFCL LIMITED 86 209.5500 18021.3000 500184 Himadri Speciality Chemical Lt 18 655.3000 11795.4000 500188 HINDUSTAN ZINC LTD. 37 571.4000 21141.8000 500209 INFOSYS LTD. 275 1065.4000 292985.0000 500228 JSW STEEL LTD. 73 1281.5000 93549.5000 500233 KAJARIA CERAMICS LTD. 6 1165.3000 6991.8000 500238 WHIRLPOOL OF INDIA LTD. 6 816.9000 4901.4000 500241 KIRLOSKAR BROTHERS LTD. 2 2073.0000 4146.0000 500247 KOTAK MAHINDRA BANK LTD. 582 402.2000 234080.4000 500251 TRENT LTD. 26 3179.2500 82660.5000 500253 LIC HOUSING FINANCE LTD. 24 548.9000 13173.6000 500257 LUPIN LTD. 19 2339.4500 44449.5500 500260 THE RAMCO CEMENTS LIMITED 9 887.1000 7983.9000 500265 MAHARASHTRA SEAMLESS LTD. 3 642.5000 1927.5000 500271 Max Financial Services Limited 20 1685.3500 33707.0000 500290 MRF LTD. 1 131520.6000 131520.6000 500294 NCC LIMITED 32 159.3000 5097.6000 500300 GRASIM INDUSTRIES LTD. 29 3175.9500 92102.5500 500312 OIL AND NATURAL GAS CORPORATIO 309 245.4500 75844.0500 500325 RELIANCE INDUSTRIES LTD. 535 1326.5500 709704.2500 500331 PIDILITE INDUSTRIES LTD. 24 1572.2500 37734.0000 500368 Patanjali Foods Limited 28 418.2500 11711.0000 500378 JINDAL SAW LTD. 18 256.1000 4609.8000 500380 JK LAKSHMI CEMENT LTD. 5 610.2000 3051.0000 500387 SHREE CEMENT LTD. 1 24999.1000 24999.1000 500400 TATA POWER CO.LTD. 131 405.8500 53166.3500 500408 TATA ELXSI LTD. 2 4114.2500 8228.5000 500410 ACC LTD. 4 1348.9000 5395.6000 500411 THERMAX LTD. 3 4862.1000 14586.3000 500420 TORRENT PHARMACEUTICALS LTD. 8 4457.7500 35662.0000 500425 AMBUJA CEMENTS LTD. 50 427.8500 21392.5000 500440 HINDALCO INDUSTRIES LTD. 113 1014.4500 114632.8500 500459 PROCTER & GAMBLE HYGIENE & HEA 1 9157.9000 9157.9000 500469 FEDERAL BANK LTD. 195 323.3500 63053.2500 500470 TATA STEEL LTD. 652 198.9500 129715.4000 500477 ASHOK LEYLAND LTD. 223 157.0500 35022.1500 500480 CUMMINS INDIA LTD. 10 5767.4500 57674.5000 500483 TATA COMMUNICATIONS LTD. 9 2060.1500 18541.3500 500488 ABBOTT INDIA LTD. 1 26074.5000 26074.5000 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 10880.0000 32640.0000 500493 BHARAT FORGE LTD. 21 2103.7500 44178.7500 500495 Escorts Kubota Limited 2 2951.3500 5902.7000 500510 LARSEN & TOUBRO LTD. 92 4200.6000 386455.2000 500520 MAHINDRA & MAHINDRA LTD. 70 3069.2500 214847.5000 500530 BOSCH LTD. 1 40275.1000 40275.1000 500547 BHARAT PETROLEUM CORPORATION L 154 308.5000 47509.0000 500550 SIEMENS LTD. 7 3765.4500 26358.1500 500570 TATA MOTORS PASSENGER VEHICLES 166 361.4500 60000.7000 500575 VOLTAS LTD. 17 1353.4500 23008.6500 500620 GREAT EASTERN SHIPPING CO.LTD. 8 1473.1500 11785.2000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1602.3000 8011.5000 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2365.5500 7096.6500 500670 GUJARAT NARMADA VALLEY FERTILI 7 581.3000 4069.1000 500690 GUJARAT STATE FERTILIZERS & CH 18 166.8000 3002.4000 500696 HINDUSTAN UNILEVER LTD. 70 2185.0000 152950.0000 500710 JSW Dulux Limited 1 3260.2000 3260.2000 500770 TATA CHEMICALS LTD. 12 733.2500 8799.0000 500790 NESTLE INDIA LTD. 56 1401.9000 78506.4000 500800 TATA CONSUMER PRODUCTS LIMITED 50 1113.7000 55685.0000 500820 ASIAN PAINTS LTD. 35 2674.5000 93607.5000 500825 BRITANNIA INDUSTRIES LTD. 9 5214.9500 46934.5500 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 1981.8000 19818.0000 500840 EIH LTD. 15 330.1500 4952.2500 500850 INDIAN HOTELS CO.LTD. 69 732.7500 50559.7500 500870 CASTROL INDIA LTD. 38 186.3000 7079.4000 500875 ITC LTD. 763 291.2000 222185.6000 500877 APOLLO TYRES LTD. 26 428.2000 11133.2000 500878 CEAT LTD. 1 3515.0000 3515.0000 500940 FINOLEX INDUSTRIES LTD. 22 179.0000 3938.0000 501301 TATA INVESTMENT CORPORATION LT 10 689.9500 6899.5000 501425 The Bombay Burmah Trading Corp 1 1589.3500 1589.3500 502355 BALKRISHNA INDUSTRIES LTD. 6 2250.1000 13500.6000 502986 VARDHMAN TEXTILES LTD. 7 657.0000 4599.0000 503100 THE PHOENIX MILLS LTD 14 1870.7000 26189.8000 503310 Swan Corp Limited 11 326.9000 3595.9000 503806 SRF LTD. 11 2719.9500 29919.4500 504067 ZENSAR TECHNOLOGIES LTD. 8 450.3500 3602.8000 504614 SARDA ENERGY & MINERALS LTD. 7 531.1000 3717.7000 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1586.5500 11105.8500 505200 EICHER MOTORS LTD. 10 7632.7500 76327.5000 505537 ZEE ENTERTAINMENT ENTERPRISES 72 115.7800 8336.1600 505700 ELECON ENGINEERING CO.LTD. 7 544.7500 3813.2500 505714 GABRIEL INDIA LTD. 5 1242.2000 6211.0000 505790 Schaeffler India Limited 3 4320.4500 12961.3500 506285 BAYER CROPSCIENCE LTD. 1 4178.3500 4178.3500 506395 COROMANDEL INTERNATIONAL LTD. 9 1984.1500 17857.3500 506401 DEEPAK NITRITE LTD. 5 1673.4000 8367.0000 506590 PCBL Chemical Limited 14 311.9000 4366.6000 506943 J.B.CHEMICALS & PHARMACEUTICAL 6 2208.3000 13249.8000 507685 WIPRO LTD. 224 180.1000 40342.4000 507815 GILLETTE INDIA LTD. 1 7842.6000 7842.6000 508869 APOLLO HOSPITALS ENTERPRISE LT 8 8471.2000 67769.6000 509480 BERGER PAINTS INDIA LTD. 22 549.2000 12082.4000 509488 GRAPHITE INDIA LTD. 5 638.1500 3190.7500 509496 Cemindia Projects Limited 4 1270.2500 5081.0000 509631 HEG LTD. 7 537.0000 3759.0000 509930 SUPREME INDUSTRIES LTD. 5 3583.5000 17917.5000 511196 CAN FIN HOMES LTD. 7 891.5500 6240.8500 511218 Shriram Finance Limited 137 993.2500 136075.2500 511243 CHOLAMANDALAM INVESTMENT AND F 34 1718.1500 58417.1000 512070 UPL LIMITED 44 605.2500 26631.0000 512455 LLOYDS METALS AND ENERGY LTD. 9 1785.9000 16073.1000 512599 ADANI ENTERPRISES LTD. 22 3058.7500 67292.5000 513023 NAVA LIMITED 10 621.8500 6218.5000 513375 CARBORUNDUM UNIVERSAL LTD. 9 1209.3500 10884.1500 513599 HINDUSTAN COPPER LTD. 26 511.3000 13293.8000 513683 NLC India Limited 25 327.2500 8181.2500 514162 WELSPUN LIVING LIMITED 25 161.6500 4041.2500 515030 ASAHI INDIA GLASS LTD. 9 862.7000 7764.3000 515055 ANANT RAJ LIMITED 12 532.5000 6390.0000 517146 USHA MARTIN LTD. 14 480.8500 6731.9000 517174 HONEYWELL AUTOMATION INDIA LTD 1 38287.1000 38287.1000 517271 HBL ENGINEERING LIMITED 8 817.7500 6542.0000 517334 Samvardhana Motherson Internat 351 145.8000 51175.8000 517354 HAVELLS INDIA LTD. 19 1181.4000 22446.6000 517569 KEI INDUSTRIES LTD. 4 5659.3000 22637.2000 519600 CCL PRODUCTS (INDIA) LTD. 5 1149.5000 5747.5000 520056 TVS Holdings Limited 1 13682.9000 13682.9000 521064 TRIDENT LTD. 96 26.1200 2507.5200 521070 ALOK INDUSTRIES LTD. 98 13.2100 1294.5800 522074 ELGI EQUIPMENTS LTD. 17 614.2000 10441.4000 522113 TIMKEN INDIA LTD. 2 3756.5500 7513.1000 522275 GE Vernova T&D India Limited 9 5494.4500 49450.0500 522287 KALPATARU PROJECTS INTERNATION 8 1444.9500 11559.6000 523367 DCM SHRIRAM LIMITED 3 1041.9000 3125.7000 523395 3M INDIA LTD. 1 33291.7000 33291.7000 523405 JM FINANCIAL LTD. 30 128.8000 3864.0000 523457 Linde India Limited 1 7405.9500 7405.9500 523642 P.I.INDUSTRIES LTD. 6 2805.2000 16831.2000 524000 POONAWALLA FINCORP LIMITED 28 424.8000 11894.4000 524208 AARTI INDUSTRIES LTD. 16 486.1500 7778.4000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 136.7000 1503.7000 524494 IPCA LABORATORIES LTD. 11 1598.3000 17581.3000 524558 NEULAND LABORATORIES LTD. 1 17201.6000 17201.6000 524715 SUN PHARMACEUTICAL INDUSTRIES 85 1863.4500 158393.2500 524742 CAPLIN POINT LABORATORIES LTD. 1 2534.9000 2534.9000 524804 AUROBINDO PHARMA LTD. 22 1492.3000 32830.6000 524816 NATCO PHARMA LTD. 7 884.3500 6190.4500 526299 MPHASIS LTD. 10 2279.2000 22792.0000 526371 NMDC LTD. 271 88.1900 23899.4900 526612 BLUE DART EXPRESS LTD. 1 4996.6000 4996.6000 530005 INDIA CEMENTS LTD. 5 377.8000 1889.0000 530019 JUBILANT PHARMOVA LIMITED 6 957.5000 5745.0000 530965 INDIAN OIL CORPORATION LTD. 290 144.3500 41861.5000 531162 EMAMI LTD. 16 408.0000 6528.0000 531213 Manappuram Finance Ltd 39 326.8000 12745.2000 531335 ZYDUS WELLNESS LTD. 8 537.0000 4296.0000 531344 CONTAINER CORPORATION OF INDIA 27 473.9500 12796.6500 531358 CHOICE INTERNATIONAL LTD. 6 726.1000 4356.6000 531595 CAPRI GLOBAL CAPITAL LIMITED 30 215.9500 6478.5000 531642 MARICO LTD. 42 812.4000 34120.8000 531768 POLY MEDICURE LTD. 2 1673.7500 3347.5000 532134 BANK OF BARODA 147 286.1000 42056.7000 532144 WELSPUN CORP LIMITED 10 1403.9500 14039.5000 532149 BANK OF INDIA 97 146.0000 14162.0000 532155 GAIL (INDIA) LTD. 213 177.3000 37764.9000 532174 ICICI BANK LTD. 567 1351.6500 766385.5500 532175 CYIENT LIMITED 6 876.5000 5259.0000 532178 ENGINEERS INDIA LTD. 22 258.4000 5684.8000 532181 GUJARAT MINERAL DEVELOPMENT CO 6 614.9000 3689.4000 532187 INDUSIND BANK LTD. 51 923.0000 47073.0000 532209 JAMMU & KASHMIR BANK LTD. 35 162.2500 5678.7500 532210 CITY UNION BANK LTD. 76 197.8500 15036.6000 532215 AXIS BANK LTD. 226 1358.8000 307088.8000 532221 SONATA SOFTWARE LTD. 15 296.8500 4452.7500 532234 NATIONAL ALUMINIUM CO.LTD. 71 378.0000 26838.0000 532259 APAR INDUSTRIES LTD. 1 16153.8500 16153.8500 532281 HCL TECHNOLOGIES LTD. 83 1130.1000 93798.3000 532286 JINDAL STEEL LIMITED 29 1131.9000 32825.1000 532296 GLENMARK PHARMACEUTICALS LTD. 11 2189.5500 24085.0500 532300 WOCKHARDT LTD. 6 2013.3000 12079.8000 532321 Zydus Lifesciences Limited 19 1084.3500 20602.6500 532331 AJANTA PHARMA LTD. 3 3188.7500 9566.2500 532343 TVS MOTOR COMPANY LTD. 18 3487.3500 62772.3000 532388 INDIAN OVERSEAS BANK 107 35.3500 3782.4500 532400 BIRLASOFT LIMITED 13 317.4500 4126.8500 532424 GODREJ CONSUMER PRODUCTS LTD. 30 1019.1000 30573.0000 532432 UNITED SPIRITS LTD. 23 1342.2000 30870.6000 532439 OLECTRA GREENTECH LIMITED 3 1522.1500 4566.4500 532443 CERA SANITARYWARE LTD. 1 6649.1000 6649.1000 532454 BHARTI AIRTEL LTD. 241 1916.9500 461984.9500 532461 PUNJAB NATIONAL BANK 273 109.7000 29948.1000 532466 ORACLE FINANCIAL SERVICES SOFT 1 9724.6500 9724.6500 532477 UNION BANK OF INDIA 151 176.5500 26659.0500 532478 UNITED BREWERIES LTD. 5 1338.9000 6694.5000 532482 GRANULES INDIA LTD. 11 778.5000 8563.5000 532483 CANARA BANK 266 135.0500 35923.3000 532488 DIVIS LABORATORIES LTD. 10 6784.9500 67849.5000 532497 RADICO KHAITAN LTD. 6 3777.2500 22663.5000 532500 MARUTI SUZUKI INDIA LTD. 10 13413.0000 134130.0000 532504 NAVIN FLUORINE INTERNATIONAL L 2 7570.9000 15141.8000 532505 UCO BANK 89 27.5500 2451.9500 532508 JINDAL STAINLESS LTD. 24 709.1000 17018.4000 532514 INDRAPRASTHA GAS LTD. 55 169.5000 9322.5000 532522 PETRONET LNG LTD. 59 286.1500 16882.8500 532523 BIOCON LTD. 56 421.3500 23595.6000 532525 BANK OF MAHARASHTRA 158 89.4700 14136.2600 532527 RAMKRISHNA FORGINGS LTD. 8 590.7000 4725.6000 532538 ULTRATECH CEMENT LTD. 9 11401.2500 102611.2500 532539 UNO Minda Limited 14 1116.6500 15633.1000 532540 TATA CONSULTANCY SERVICES LTD. 80 2127.3000 170184.0000 532541 COFORGE LIMITED 27 1483.8500 40063.9500 532555 NTPC LTD. 376 366.9500 137973.2000 532605 JBM AUTO LTD. 3 727.6000 2182.8000 532627 JAIPRAKASH POWER VENTURES LIMI 385 18.2300 7018.5500 532636 IIFL FINANCE LIMITED 20 537.5000 10750.0000 532642 JSW HOLDINGS LIMITED 1 12623.5000 12623.5000 532644 J.K.CEMENT LTD. 3 5456.1000 16368.3000 532648 YES BANK LTD. 1390 24.9500 34680.5000 532667 SUZLON ENERGY LTD. 955 59.3100 56641.0500 532683 AIA ENGINEERING LTD. 3 4847.9500 14543.8500 532689 PVR INOX LIMITED 5 977.4000 4887.0000 532714 KEC INTERNATIONAL LTD. 10 544.9500 5449.5000 532720 MAHINDRA & MAHINDRA FINANCIAL 52 294.1000 15293.2000 532725 SOLAR INDUSTRIES INDIA LTD. 2 18430.9000 36861.8000 532726 GALLANTT ISPAT LIMITED 2 741.6000 1483.2000 532733 SUN TV NETWORK LTD. 8 524.3500 4194.8000 532734 GODAWARI POWER & ISPAT LTD. 19 277.1500 5265.8500 532748 PRIME FOCUS LTD. 8 224.4500 1795.6000 532754 GMR Airports Limited 284 108.1500 30714.6000 532755 TECH MAHINDRA LTD. 50 1435.0500 71752.5000 532756 CIE Automotive India Limited 10 473.6000 4736.0000 532762 ACTION CONSTRUCTION EQUIPMENT 3 1011.7500 3035.2500 532777 INFO EDGE (INDIA) LTD. 30 984.2500 29527.5000 532779 TORRENT POWER LTD. 15 1474.3500 22115.2500 532783 LT FOODS LTD. 11 386.4000 4250.4000 532784 SOBHA 3 1420.6000 4261.8000 532805 Redington Limited 47 279.8500 13152.9500 532809 FIRSTSOURCE SOLUTIONS LTD. 25 244.1000 6102.5000 532810 POWER FINANCE CORPORATION LTD. 115 440.9000 50703.5000 532814 INDIAN BANK 27 861.1500 23251.0500 532822 VODAFONE IDEA LIMITED 2143 14.8400 31802.1200 532827 PAGE INDUSTRIES LTD. 1 39337.0500 39337.0500 532830 ASTRAL LIMITED 9 1557.8000 14020.2000 532832 EMBASSY DEVELOPMENTS LIMITED 43 61.8700 2660.4100 532843 FORTIS HEALTHCARE LTD. 41 975.3000 39987.3000 532868 DLF LTD. 50 627.1500 31357.5000 532885 CENTRAL BANK OF INDIA 79 33.0300 2609.3700 532889 K.P.R.MILL LIMITED 8 1151.2000 9209.6000 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 948.5000 11382.0000 532898 POWER GRID CORPORATION OF INDI 361 289.8500 104635.8500 532921 ADANI PORTS AND SPECIAL ECONOM 58 1827.2500 105980.5000 532926 JYOTHY LABS LIMITED 11 204.3500 2247.8500 532927 ECLERX SERVICES LTD. 3 1449.3500 4348.0500 532928 TRANSFORMERS AND RECTIFIERS (I 9 351.6000 3164.4000 532929 BRIGADE ENTERPRISES LTD. 15 535.2000 8028.0000 532939 RELIANCE POWER LTD. 229 26.4600 6059.3400 532947 IRB INFRASTRUCTURE DEVELOPERS 306 21.7000 6640.2000 532955 REC LIMITED 98 369.8000 36240.4000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 920.3500 5522.1000 532977 BAJAJ AUTO LTD. 8 10198.3000 81586.4000 532978 BAJAJ FINSERV LTD. 44 1783.6500 78480.6000 533023 ZF Commercial Vehicle Control 1 15588.4500 15588.4500 533096 ADANI POWER LTD. 320 233.5500 74736.0000 533098 NHPC LTD. 246 78.1900 19234.7400 533106 OIL INDIA LTD. 42 422.8000 17757.6000 533148 JSW ENERGY LTD 41 581.8000 23853.8000 533150 GODREJ PROPERTIES LTD 10 1798.7000 17987.0000 533155 JUBILANT FOODWORKS LTD 31 433.3000 13432.3000 533179 PERSISTENT SYSTEMS LTD. 8 4856.9000 38855.2000 533206 SJVN LTD 56 74.2100 4155.7600 533272 JUPITER WAGONS LIMITED 11 279.7000 3076.7000 533273 OBEROI REALTY LTD. 9 1690.9500 15218.5500 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1512.0500 19656.6500 533278 COAL INDIA LTD. 180 448.9000 80802.0000 533282 GRAVITA INDIA LTD. 2 1743.9000 3487.8000 533293 KIRLOSKAR OIL ENGINES LTD. 6 2390.8000 14344.8000 533339 ZEN TECHNOLOGIES LTD. 3 1962.5500 5887.6500 533398 MUTHOOT FINANCE LTD. 8 3217.3000 25738.4000 533519 L&T Finance Limited 67 288.6500 19339.5500 533581 PG ELECTROPLAST LTD. 13 567.5000 7377.5000 533655 TRIVENI TURBINE LTD. 9 738.5500 6646.9500 533758 APL APOLLO TUBES LTD. 15 1853.6500 27804.7500 534076 RHI MAGNESITA INDIA LIMITED 5 387.5500 1937.7500 534091 MULTI COMMODITY EXCHANGE OF IN 20 2871.7500 57435.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1394.4500 5577.8000 534309 NBCC (India) Limited 81 110.0000 8910.0000 534816 INDUS TOWERS LIMITED 102 413.3500 42161.7000 535755 Aditya Birla Fashion and Retai 44 60.5900 2665.9600 535789 Sammaan Capital Limited 63 178.4000 11239.2000 538835 INTELLECT DESIGN ARENA LIMITED 7 753.1000 5271.7000 538962 Minda Corporation Limited 6 660.0000 3960.0000 539006 PTC Industries Ltd. 1 17883.6500 17883.6500 539083 Inox Wind Limited 77 92.8500 7149.4500 539177 Authum Investment & Infrastruc 21 551.3000 11577.3000 539254 Adani Energy Solutions Limited 25 1538.5500 38463.7500 539268 Syngene International Limited 15 443.4500 6651.7500 539336 Gujarat Gas Limited 31 372.9500 11561.4500 539437 IDFC FIRST BANK LIMITED 524 80.6800 42276.3200 539448 InterGlobe Aviation Limited 17 5015.4500 85262.6500 539523 Alkem Laboratories Limited 4 5366.4000 21465.6000 539524 Dr. Lal Pathlabs Limited 6 1671.7000 10030.2000 539551 Narayana Hrudayalaya Limited 5 1905.2000 9526.0000 539876 Crompton Greaves Consumer Elec 50 276.3500 13817.5000 539957 Mahanagar Gas Limited 4 1246.3500 4985.4000 540005 LTM LIMITED 7 3830.9000 26816.3000 540065 RBL Bank Limited 48 378.6500 18175.2000 540073 BLS International Services Ltd 9 267.1000 2403.9000 540115 L&T Technology Services Limite 2 3339.7000 6679.4000 540133 ICICI Prudential Life Insuranc 31 506.2000 15692.2000 540153 Endurance Technologies Limited 2 2682.8500 5365.7000 540173 PNB Housing Finance Limited 14 1010.6500 14149.1000 540180 Varun Beverages Limited 107 512.7500 54864.2500 540222 Laurus Labs Limited 30 1436.2000 43086.0000 540376 Avenue Supermarts Limited 12 4328.4000 51940.8000 540530 Housing &Urban Development Cor 40 211.3500 8454.0000 540595 Tejas Networks Limited 6 628.1500 3768.9000 540596 Eris Lifesciences Limited 4 1433.7500 5735.0000 540611 AU Small Finance Bank Limited 44 1046.5000 46046.0000 540678 Cochin Shipyard Limited 6 1478.1500 8868.9000 540691 Aditya Birla Capital Ltd 64 392.2000 25100.8000 540699 Dixon Technologies (India) Lim 3 12334.3000 37002.9000 540716 ICICI Lombard General Insuranc 19 1858.4000 35309.6000 540719 SBI Life Insurance Company Lim 35 1805.7500 63201.2500 540743 Godrej Agrovet Limited 4 576.6500 2306.6000 540750 Indian Energy Exchange Limited 63 125.6500 7915.9500 540755 General Insurance Corporation 25 369.2000 9230.0000 540762 Tube Investments of India Ltd 8 3305.3500 26442.8000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1187.6500 16627.1000 540769 The New India Assurance Compan 20 212.1000 4242.0000 540777 HDFC LIFE INSURANCE COMPANY LI 85 598.4500 50868.2500 540900 Newgen Software Technologies L 5 482.8500 2414.2500 540902 Amber Enterprises India Limite 1 7911.6500 7911.6500 540975 Aster DM Healthcare Limited 20 790.0000 15800.0000 541143 Bharat Dynamics Limited 7 1406.8000 9847.6000 541153 Bandhan Bank Limited 71 208.1000 14775.1000 541154 Hindustan Aeronautics Limited 14 4517.1000 63239.4000 541233 Lemon Tree Hotels Limited 39 118.7500 4631.2500 541450 Adani Green Energy Limited 26 1548.0500 40249.3000 541556 RITES Limited 11 213.5000 2348.5000 541729 HDFC Asset Management Company 15 2690.0500 40350.7500 541770 CreditAccess Grameen Ltd. 4 1410.4000 5641.6000 541956 IRCON International Ltd 26 139.1000 3616.6000 541988 AAVAS Financiers Limited 3 1465.9000 4397.7000 542011 Garden Reach Shipbuilders & En 2 2861.4000 5722.8000 542066 ADANI TOTAL GAS LIMITED 21 733.5000 15403.5000 542141 Techno Electric & Engineering 3 1093.8500 3281.5500 542216 DALMIA BHARAT LIMITED 6 1711.0500 10266.3000 542399 Chalet Hotels Limited 5 824.1000 4120.5000 542649 Rail Vikas Nigam Limited 45 246.1500 11076.7500 542651 KPIT Technologies Ltd 13 756.1000 9829.3000 542652 Polycab India Limited 4 10021.3000 40085.2000 542726 IndiaMART InterMESH Limited 2 2049.3500 4098.7000 542752 AFFLE 3I LIMITED 5 1480.4000 7402.0000 542772 360 ONE WAM LIMITED 19 1138.9500 21640.0500 542812 Gujarat Fluorochemicals Limite 3 3853.1500 11559.4500 542830 Indian Railway Catering and To 24 521.9000 12525.6000 542920 SUMITOMO CHEMICAL INDIA LIMITE 10 439.4500 4394.5000 543064 Cohance Lifesciences Limited 13 406.2500 5281.2500 543066 SBI CARDS AND PAYMENT SERVICES 23 627.7000 14437.1000 543187 HITACHI ENERGY INDIA LIMITED 1 36760.8500 36760.8500 543220 Max Healthcare Institute Limit 58 1094.0500 63454.9000 543232 Computer Age Management Servic 19 818.8000 15557.2000 543235 ANGEL ONE LIMITED 42 354.4000 14884.8000 543237 Mazagon Dock Shipbuilders Limi 6 2542.2000 15253.2000 543238 UTI Asset Management Company L 5 936.3000 4681.5000 543245 Gland Pharma Limited 6 2185.1500 13110.9000 543257 Indian Railway Finance Corpora 155 100.8700 15634.8500 543259 Home First Finance Company Ind 7 1147.1000 8029.7000 543265 RailTel Corporation of India L 7 323.5000 2264.5000 543271 Jubilant Ingrevia Limited 6 646.5500 3879.3000 543276 Craftsman Automation Limited 1 9534.1500 9534.1500 543278 Kalyan Jewellers India Limited 30 380.9000 11427.0000 543287 Lodha Developers Limited 22 926.7500 20388.5000 543299 Shyam Metalics and Energy Limi 5 961.6000 4808.0000 543300 Sona BLW Precision Forgings Li 35 620.9500 21733.2500 543308 Krishna Institute of Medical S 19 806.4500 15322.5500 543318 Clean Science and Technology L 3 821.0000 2463.0000 543320 Eternal Limited 573 263.7000 151100.1000 543330 Devyani International Limited 33 117.3500 3872.5500 543334 Nuvoco Vistas Corporation Limi 8 313.6500 2509.2000 543335 Aptus Value Housing Finance In 30 270.7500 8122.5000 543349 ACUTAAS CHEMICALS LIMITED 4 3248.4500 12993.8000 543374 Aditya Birla Sun Life AMC Limi 5 1178.7500 5893.7500 543384 FSN E-Commerce Ventures Limite 109 304.3000 33168.7000 543390 PB Fintech Limited 29 1671.9000 48485.1000 543396 One 97 Communications Limited 33 1089.1500 35941.9500 543397 Sapphire Foods India Limited 19 192.0000 3648.0000 543398 Latent View Analytics Limited 6 299.6000 1797.6000 543412 Star Health and Allied Insuran 19 580.6500 11032.3500 543415 Anand Rathi Wealth Limited 6 1917.1500 11502.9000 543425 C.E. Info Systems Limited 1 888.8500 888.8500 543427 Medplus Health Services Limite 5 833.7500 4168.7500 543428 Data Patterns (India) Limited 2 4861.5500 9723.1000 543458 AWL AGRI BUSINESS LIMITED 44 187.1000 8232.4000 543463 Vedant Fashions Limited 5 416.1000 2080.5000 543498 Motherson Sumi Wiring India Li 199 38.3600 7633.6400 543524 Rainbow Children's Medicare Li 4 1445.0500 5780.2000 543526 LIFE INSURANCE CORPORATION OF 40 442.2500 17690.0000 543529 Delhivery Limited 44 483.9000 21291.6000 543530 Paradeep Phosphates Limited 34 138.9000 4722.6000 543534 Aether Industries Limited 2 1228.3000 2456.6000 543573 Syrma SGS Technology Limited 8 1335.2500 10682.0000 543635 PIRAMAL PHARMA LIMITED 49 158.6500 7773.8500 543653 Bikaji Foods International Lim 5 662.6000 3313.0000 543654 Global Health Limited 6 1288.5000 7731.0000 543663 Five-Star Business Finance Ltd 15 503.6000 7554.0000 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3282.9000 6565.8000 543720 KFin Technologies Limited 10 904.0000 9040.0000 543768 NMDC Steel Limited 90 46.3800 4174.2000 543904 Mankind Pharma Limited 8 2537.0500 20296.4000 543940 Jio Financial Services Limited 266 243.4000 64744.4000 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 5111.5000 5111.5000 543960 Concord Biotech Limited 2 1339.8500 2679.7000 543981 R R KABEL LIMITED 2 2354.5500 4709.1000 543988 Nuvama Wealth Management Limit 6 1741.3500 10448.1000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 793.6500 2380.9500 543994 JSW Infrastructure Limited 25 307.2500 7681.2500 544012 Cello World Limited 4 388.8500 1555.4000 544014 Honasa Consumer Limited 11 415.0500 4565.5500 544026 Indian Renewable Energy Develo 62 130.9000 8115.8000 544028 Tata Technologies Limited 13 752.3500 9780.5500 544045 DOMS Industries Limited 1 2276.8000 2276.8000 544081 Jyoti CNC Automation Limited 6 730.5000 4383.0000 544162 Bharti Hexacom Limited 5 1505.0500 7525.2500 544172 Indegene Limited 8 541.1500 4329.2000 544174 TBO TEK LIMITED 2 1456.8500 2913.7000 544176 Aadhar Housing Finance Limited 12 494.4500 5933.4000 544179 Go Digit General Insurance Lim 20 319.0000 6380.0000 544203 Allied Blenders and Distillers 4 631.4500 2525.8000 544210 Emcure Pharmaceuticals Limited 2 1792.7000 3585.4000 544225 Ola Electric Mobility Limited 164 42.5400 6976.5600 544226 Brainbees Solutions Limited 17 221.3500 3762.9500 544238 Premier Energies Limited 11 1062.9000 11691.9000 544252 Bajaj Housing Finance Limited 86 88.9800 7652.2800 544274 HYUNDAI MOTOR INDIA LIMITED 10 1988.5000 19885.0000 544277 Waaree Energies Limited 7 3061.7000 21431.9000 544280 Afcons Infrastructure Limited 14 315.7500 4420.5000 544282 Sagility Limited 181 40.0500 7249.0500 544283 ACME Solar Holdings Limited 8 349.8000 2798.4000 544285 SWIGGY LIMITED 111 254.5500 28255.0500 544289 NTPC GREEN ENERGY LIMITED 73 97.1500 7091.9500 544292 Onesource Specialty Pharma Lim 6 1613.1500 9678.9000 544306 Sai Life Sciences Limited 10 1202.0000 12020.0000 544307 Vishal Mega Mart Limited 218 118.8500 25909.3000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 3 1688.4500 5065.3500 544311 International Gemological Inst 8 359.0000 2872.0000 544325 ITC Hotels Limited 89 176.1500 15677.3500 544362 Hexaware Technologies Limited 12 498.8500 5986.2000 544390 Siemens Energy India Limited 7 3857.7500 27004.2500 544397 Ather Energy Limited 15 960.8000 14412.0000 544403 Aditya Birla Lifestyle Brands 43 98.5500 4237.6500 544405 BELRISE INDUSTRIES LIMITED 24 247.4500 5938.8000 544407 AEGIS VOPAK TERMINALS LIMITED 11 245.9000 2704.9000 544408 Leela Palaces Hotels & Resorts 6 495.6500 2973.9000 544429 HDB FINANCIAL SERVICES LIMITED 16 722.5000 11560.0000 544443 TRAVEL FOOD SERVICES LIMITED 1 1355.4000 1355.4000 544449 Anthem Biosciences Limited 11 766.1500 8427.6500 544466 Aditya Infotech Limited 2 3626.4000 7252.8000 544467 National Securities Depository 10 914.2500 9142.5000 544480 JSW CEMENT LIMITED 25 130.0500 3251.2500 544515 Urban Company Limited 27 136.9000 3696.3000 544569 Tata Motors Limited 166 407.7000 67678.2000 544574 Tata Capital Limited 40 355.7000 14228.0000 544576 LG Electronics India Limited 8 1606.4500 12851.6000 544597 Piramal Finance Limited 9 2085.8000 18772.2000 544600 Lenskart Solutions Limited 26 516.8000 13436.8000 544603 Billionbrains Garage Ventures 69 197.7000 13641.3000 544606 Pine Labs Limited 17 152.9500 2600.1500 544608 Emmvee Photovoltaic Power Limi 10 326.0000 3260.0000 544609 Physicswallah Limited 41 126.1000 5170.1000 544612 Tenneco Clean Air India Limite 7 586.7000 4106.9000 544632 Meesho Limited 44 172.3500 7583.4000 544658 ICICI Prudential Asset Managem 3 3412.3500 10237.0500 Cash Component Description Particulars Total Basket Value On 22 Jun 2026 15462236.0000 NAV 22 Jun 2026 37.2584 CASH COMPONENT....(A) 22 Jun 2026 495.3800 TRANSACTION CHARGES.....(B) 22 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 22 Jun 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 Sell
Sell Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 7254.8000 29019.2000 500003 AEGIS LOGISTICS LTD. 9 1070.0000 9630.0000 500008 Amara Raja Energy & Mobility L 9 857.3500 7716.1500 500027 ATUL LTD. 1 6544.6500 6544.6500 500033 FORCE MOTORS LTD. 1 18517.3000 18517.3000 500034 BAJAJ FINANCE LIMITED 211 968.1500 204279.6500 500038 BALRAMPUR CHINI MILLS LTD. 9 536.4000 4827.6000 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1314.8500 5259.4000 500043 BATA INDIA LTD. 5 730.7500 3653.7500 500048 BEML LTD. 3 1763.2000 5289.6000 500049 BHARAT ELECTRONICS LTD. 283 431.4500 122100.3500 500067 BLUE STAR LTD. 10 1666.8500 16668.5000 500084 CESC LTD. 49 174.3000 8540.7000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 487.5500 5850.6000 500086 EXIDE INDUSTRIES LTD. 36 381.2500 13725.0000 500087 CIPLA LTD. 44 1415.3000 62273.2000 500092 CRISIL LTD. 1 4227.8500 4227.8500 500093 CG Power and Industrial Soluti 53 962.8500 51031.0500 500096 DABUR INDIA LTD. 46 422.3500 19428.1000 500103 BHARAT HEAVY ELECTRICALS LTD. 116 411.6500 47751.4000 500104 HINDUSTAN PETROLEUM CORPORATIO 76 393.4000 29898.4000 500106 IFCI LTD. 53 83.3700 4418.6100 500109 MANGALORE REFINERY & PETROCHEM 14 154.3500 2160.9000 500110 CHENNAI PETROLEUM CORPORATION 3 1117.6000 3352.8000 500112 STATE BANK OF INDIA 328 1041.0000 341448.0000 500113 STEEL AUTHORITY OF INDIA LTD. 114 174.7500 19921.5000 500114 TITAN COMPANY LIMITED 32 4372.1500 139908.8000 500116 IDBI BANK LTD. 43 87.7000 3771.1000 500124 DR.REDDYS LABORATORIES LTD. 48 1291.0500 61970.4000 500125 E.I.D.-PARRY (INDIA) LTD. 8 716.4000 5731.2000 500144 FINOLEX CABLES LTD. 5 1191.9000 5959.5000 500163 GODFREY PHILLIPS INDIA LTD. 3 2286.5500 6859.6500 500164 GODREJ INDUSTRIES LTD. 3 1115.6500 3346.9500 500165 KANSAI NEROLAC PAINTS LTD. 16 215.5000 3448.0000 500180 HDFC BANK LTD. 1205 786.1500 947310.7500 500182 HERO MOTOCORP LTD. 10 4985.0500 49850.5000 500183 HFCL LIMITED 86 209.5500 18021.3000 500184 Himadri Speciality Chemical Lt 18 655.3000 11795.4000 500188 HINDUSTAN ZINC LTD. 37 571.4000 21141.8000 500209 INFOSYS LTD. 275 1065.4000 292985.0000 500228 JSW STEEL LTD. 73 1281.5000 93549.5000 500233 KAJARIA CERAMICS LTD. 6 1165.3000 6991.8000 500238 WHIRLPOOL OF INDIA LTD. 6 816.9000 4901.4000 500241 KIRLOSKAR BROTHERS LTD. 2 2073.0000 4146.0000 500247 KOTAK MAHINDRA BANK LTD. 582 402.2000 234080.4000 500251 TRENT LTD. 26 3179.2500 82660.5000 500253 LIC HOUSING FINANCE LTD. 24 548.9000 13173.6000 500257 LUPIN LTD. 19 2339.4500 44449.5500 500260 THE RAMCO CEMENTS LIMITED 9 887.1000 7983.9000 500265 MAHARASHTRA SEAMLESS LTD. 3 642.5000 1927.5000 500271 Max Financial Services Limited 20 1685.3500 33707.0000 500290 MRF LTD. 1 131520.6000 131520.6000 500294 NCC LIMITED 32 159.3000 5097.6000 500300 GRASIM INDUSTRIES LTD. 29 3175.9500 92102.5500 500312 OIL AND NATURAL GAS CORPORATIO 309 245.4500 75844.0500 500325 RELIANCE INDUSTRIES LTD. 535 1326.5500 709704.2500 500331 PIDILITE INDUSTRIES LTD. 24 1572.2500 37734.0000 500368 Patanjali Foods Limited 28 418.2500 11711.0000 500378 JINDAL SAW LTD. 18 256.1000 4609.8000 500380 JK LAKSHMI CEMENT LTD. 5 610.2000 3051.0000 500387 SHREE CEMENT LTD. 1 24999.1000 24999.1000 500400 TATA POWER CO.LTD. 131 405.8500 53166.3500 500408 TATA ELXSI LTD. 2 4114.2500 8228.5000 500410 ACC LTD. 4 1348.9000 5395.6000 500411 THERMAX LTD. 3 4862.1000 14586.3000 500420 TORRENT PHARMACEUTICALS LTD. 8 4457.7500 35662.0000 500425 AMBUJA CEMENTS LTD. 50 427.8500 21392.5000 500440 HINDALCO INDUSTRIES LTD. 113 1014.4500 114632.8500 500459 PROCTER & GAMBLE HYGIENE & HEA 1 9157.9000 9157.9000 500469 FEDERAL BANK LTD. 195 323.3500 63053.2500 500470 TATA STEEL LTD. 652 198.9500 129715.4000 500477 ASHOK LEYLAND LTD. 223 157.0500 35022.1500 500480 CUMMINS INDIA LTD. 10 5767.4500 57674.5000 500483 TATA COMMUNICATIONS LTD. 9 2060.1500 18541.3500 500488 ABBOTT INDIA LTD. 1 26074.5000 26074.5000 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 10880.0000 32640.0000 500493 BHARAT FORGE LTD. 21 2103.7500 44178.7500 500495 Escorts Kubota Limited 2 2951.3500 5902.7000 500510 LARSEN & TOUBRO LTD. 92 4200.6000 386455.2000 500520 MAHINDRA & MAHINDRA LTD. 70 3069.2500 214847.5000 500530 BOSCH LTD. 1 40275.1000 40275.1000 500547 BHARAT PETROLEUM CORPORATION L 154 308.5000 47509.0000 500550 SIEMENS LTD. 7 3765.4500 26358.1500 500570 TATA MOTORS PASSENGER VEHICLES 166 361.4500 60000.7000 500575 VOLTAS LTD. 17 1353.4500 23008.6500 500620 GREAT EASTERN SHIPPING CO.LTD. 8 1473.1500 11785.2000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1602.3000 8011.5000 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2365.5500 7096.6500 500670 GUJARAT NARMADA VALLEY FERTILI 7 581.3000 4069.1000 500690 GUJARAT STATE FERTILIZERS & CH 18 166.8000 3002.4000 500696 HINDUSTAN UNILEVER LTD. 70 2185.0000 152950.0000 500710 JSW Dulux Limited 1 3260.2000 3260.2000 500770 TATA CHEMICALS LTD. 12 733.2500 8799.0000 500790 NESTLE INDIA LTD. 56 1401.9000 78506.4000 500800 TATA CONSUMER PRODUCTS LIMITED 50 1113.7000 55685.0000 500820 ASIAN PAINTS LTD. 35 2674.5000 93607.5000 500825 BRITANNIA INDUSTRIES LTD. 9 5214.9500 46934.5500 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 1981.8000 19818.0000 500840 EIH LTD. 15 330.1500 4952.2500 500850 INDIAN HOTELS CO.LTD. 69 732.7500 50559.7500 500870 CASTROL INDIA LTD. 38 186.3000 7079.4000 500875 ITC LTD. 763 291.2000 222185.6000 500877 APOLLO TYRES LTD. 26 428.2000 11133.2000 500878 CEAT LTD. 1 3515.0000 3515.0000 500940 FINOLEX INDUSTRIES LTD. 22 179.0000 3938.0000 501301 TATA INVESTMENT CORPORATION LT 10 689.9500 6899.5000 501425 The Bombay Burmah Trading Corp 1 1589.3500 1589.3500 502355 BALKRISHNA INDUSTRIES LTD. 6 2250.1000 13500.6000 502986 VARDHMAN TEXTILES LTD. 7 657.0000 4599.0000 503100 THE PHOENIX MILLS LTD 14 1870.7000 26189.8000 503310 Swan Corp Limited 11 326.9000 3595.9000 503806 SRF LTD. 11 2719.9500 29919.4500 504067 ZENSAR TECHNOLOGIES LTD. 8 450.3500 3602.8000 504614 SARDA ENERGY & MINERALS LTD. 7 531.1000 3717.7000 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1586.5500 11105.8500 505200 EICHER MOTORS LTD. 10 7632.7500 76327.5000 505537 ZEE ENTERTAINMENT ENTERPRISES 72 115.7800 8336.1600 505700 ELECON ENGINEERING CO.LTD. 7 544.7500 3813.2500 505714 GABRIEL INDIA LTD. 5 1242.2000 6211.0000 505790 Schaeffler India Limited 3 4320.4500 12961.3500 506285 BAYER CROPSCIENCE LTD. 1 4178.3500 4178.3500 506395 COROMANDEL INTERNATIONAL LTD. 9 1984.1500 17857.3500 506401 DEEPAK NITRITE LTD. 5 1673.4000 8367.0000 506590 PCBL Chemical Limited 14 311.9000 4366.6000 506943 J.B.CHEMICALS & PHARMACEUTICAL 6 2208.3000 13249.8000 507685 WIPRO LTD. 224 180.1000 40342.4000 507815 GILLETTE INDIA LTD. 1 7842.6000 7842.6000 508869 APOLLO HOSPITALS ENTERPRISE LT 8 8471.2000 67769.6000 509480 BERGER PAINTS INDIA LTD. 22 549.2000 12082.4000 509488 GRAPHITE INDIA LTD. 5 638.1500 3190.7500 509496 Cemindia Projects Limited 4 1270.2500 5081.0000 509631 HEG LTD. 7 537.0000 3759.0000 509930 SUPREME INDUSTRIES LTD. 5 3583.5000 17917.5000 511196 CAN FIN HOMES LTD. 7 891.5500 6240.8500 511218 Shriram Finance Limited 137 993.2500 136075.2500 511243 CHOLAMANDALAM INVESTMENT AND F 34 1718.1500 58417.1000 512070 UPL LIMITED 44 605.2500 26631.0000 512455 LLOYDS METALS AND ENERGY LTD. 9 1785.9000 16073.1000 512599 ADANI ENTERPRISES LTD. 22 3058.7500 67292.5000 513023 NAVA LIMITED 10 621.8500 6218.5000 513375 CARBORUNDUM UNIVERSAL LTD. 9 1209.3500 10884.1500 513599 HINDUSTAN COPPER LTD. 26 511.3000 13293.8000 513683 NLC India Limited 25 327.2500 8181.2500 514162 WELSPUN LIVING LIMITED 25 161.6500 4041.2500 515030 ASAHI INDIA GLASS LTD. 9 862.7000 7764.3000 515055 ANANT RAJ LIMITED 12 532.5000 6390.0000 517146 USHA MARTIN LTD. 14 480.8500 6731.9000 517174 HONEYWELL AUTOMATION INDIA LTD 1 38287.1000 38287.1000 517271 HBL ENGINEERING LIMITED 8 817.7500 6542.0000 517334 Samvardhana Motherson Internat 351 145.8000 51175.8000 517354 HAVELLS INDIA LTD. 19 1181.4000 22446.6000 517569 KEI INDUSTRIES LTD. 4 5659.3000 22637.2000 519600 CCL PRODUCTS (INDIA) LTD. 5 1149.5000 5747.5000 520056 TVS Holdings Limited 1 13682.9000 13682.9000 521064 TRIDENT LTD. 96 26.1200 2507.5200 521070 ALOK INDUSTRIES LTD. 98 13.2100 1294.5800 522074 ELGI EQUIPMENTS LTD. 17 614.2000 10441.4000 522113 TIMKEN INDIA LTD. 2 3756.5500 7513.1000 522275 GE Vernova T&D India Limited 9 5494.4500 49450.0500 522287 KALPATARU PROJECTS INTERNATION 8 1444.9500 11559.6000 523367 DCM SHRIRAM LIMITED 3 1041.9000 3125.7000 523395 3M INDIA LTD. 1 33291.7000 33291.7000 523405 JM FINANCIAL LTD. 30 128.8000 3864.0000 523457 Linde India Limited 1 7405.9500 7405.9500 523642 P.I.INDUSTRIES LTD. 6 2805.2000 16831.2000 524000 POONAWALLA FINCORP LIMITED 28 424.8000 11894.4000 524208 AARTI INDUSTRIES LTD. 16 486.1500 7778.4000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 136.7000 1503.7000 524494 IPCA LABORATORIES LTD. 11 1598.3000 17581.3000 524558 NEULAND LABORATORIES LTD. 1 17201.6000 17201.6000 524715 SUN PHARMACEUTICAL INDUSTRIES 85 1863.4500 158393.2500 524742 CAPLIN POINT LABORATORIES LTD. 1 2534.9000 2534.9000 524804 AUROBINDO PHARMA LTD. 22 1492.3000 32830.6000 524816 NATCO PHARMA LTD. 7 884.3500 6190.4500 526299 MPHASIS LTD. 10 2279.2000 22792.0000 526371 NMDC LTD. 271 88.1900 23899.4900 526612 BLUE DART EXPRESS LTD. 1 4996.6000 4996.6000 530005 INDIA CEMENTS LTD. 5 377.8000 1889.0000 530019 JUBILANT PHARMOVA LIMITED 6 957.5000 5745.0000 530965 INDIAN OIL CORPORATION LTD. 290 144.3500 41861.5000 531162 EMAMI LTD. 16 408.0000 6528.0000 531213 Manappuram Finance Ltd 39 326.8000 12745.2000 531335 ZYDUS WELLNESS LTD. 8 537.0000 4296.0000 531344 CONTAINER CORPORATION OF INDIA 27 473.9500 12796.6500 531358 CHOICE INTERNATIONAL LTD. 6 726.1000 4356.6000 531595 CAPRI GLOBAL CAPITAL LIMITED 30 215.9500 6478.5000 531642 MARICO LTD. 42 812.4000 34120.8000 531768 POLY MEDICURE LTD. 2 1673.7500 3347.5000 532134 BANK OF BARODA 147 286.1000 42056.7000 532144 WELSPUN CORP LIMITED 10 1403.9500 14039.5000 532149 BANK OF INDIA 97 146.0000 14162.0000 532155 GAIL (INDIA) LTD. 213 177.3000 37764.9000 532174 ICICI BANK LTD. 567 1351.6500 766385.5500 532175 CYIENT LIMITED 6 876.5000 5259.0000 532178 ENGINEERS INDIA LTD. 22 258.4000 5684.8000 532181 GUJARAT MINERAL DEVELOPMENT CO 6 614.9000 3689.4000 532187 INDUSIND BANK LTD. 51 923.0000 47073.0000 532209 JAMMU & KASHMIR BANK LTD. 35 162.2500 5678.7500 532210 CITY UNION BANK LTD. 76 197.8500 15036.6000 532215 AXIS BANK LTD. 226 1358.8000 307088.8000 532221 SONATA SOFTWARE LTD. 15 296.8500 4452.7500 532234 NATIONAL ALUMINIUM CO.LTD. 71 378.0000 26838.0000 532259 APAR INDUSTRIES LTD. 1 16153.8500 16153.8500 532281 HCL TECHNOLOGIES LTD. 83 1130.1000 93798.3000 532286 JINDAL STEEL LIMITED 29 1131.9000 32825.1000 532296 GLENMARK PHARMACEUTICALS LTD. 11 2189.5500 24085.0500 532300 WOCKHARDT LTD. 6 2013.3000 12079.8000 532321 Zydus Lifesciences Limited 19 1084.3500 20602.6500 532331 AJANTA PHARMA LTD. 3 3188.7500 9566.2500 532343 TVS MOTOR COMPANY LTD. 18 3487.3500 62772.3000 532388 INDIAN OVERSEAS BANK 107 35.3500 3782.4500 532400 BIRLASOFT LIMITED 13 317.4500 4126.8500 532424 GODREJ CONSUMER PRODUCTS LTD. 30 1019.1000 30573.0000 532432 UNITED SPIRITS LTD. 23 1342.2000 30870.6000 532439 OLECTRA GREENTECH LIMITED 3 1522.1500 4566.4500 532443 CERA SANITARYWARE LTD. 1 6649.1000 6649.1000 532454 BHARTI AIRTEL LTD. 241 1916.9500 461984.9500 532461 PUNJAB NATIONAL BANK 273 109.7000 29948.1000 532466 ORACLE FINANCIAL SERVICES SOFT 1 9724.6500 9724.6500 532477 UNION BANK OF INDIA 151 176.5500 26659.0500 532478 UNITED BREWERIES LTD. 5 1338.9000 6694.5000 532482 GRANULES INDIA LTD. 11 778.5000 8563.5000 532483 CANARA BANK 266 135.0500 35923.3000 532488 DIVIS LABORATORIES LTD. 10 6784.9500 67849.5000 532497 RADICO KHAITAN LTD. 6 3777.2500 22663.5000 532500 MARUTI SUZUKI INDIA LTD. 10 13413.0000 134130.0000 532504 NAVIN FLUORINE INTERNATIONAL L 2 7570.9000 15141.8000 532505 UCO BANK 89 27.5500 2451.9500 532508 JINDAL STAINLESS LTD. 24 709.1000 17018.4000 532514 INDRAPRASTHA GAS LTD. 55 169.5000 9322.5000 532522 PETRONET LNG LTD. 59 286.1500 16882.8500 532523 BIOCON LTD. 56 421.3500 23595.6000 532525 BANK OF MAHARASHTRA 158 89.4700 14136.2600 532527 RAMKRISHNA FORGINGS LTD. 8 590.7000 4725.6000 532538 ULTRATECH CEMENT LTD. 9 11401.2500 102611.2500 532539 UNO Minda Limited 14 1116.6500 15633.1000 532540 TATA CONSULTANCY SERVICES LTD. 80 2127.3000 170184.0000 532541 COFORGE LIMITED 27 1483.8500 40063.9500 532555 NTPC LTD. 376 366.9500 137973.2000 532605 JBM AUTO LTD. 3 727.6000 2182.8000 532627 JAIPRAKASH POWER VENTURES LIMI 385 18.2300 7018.5500 532636 IIFL FINANCE LIMITED 20 537.5000 10750.0000 532642 JSW HOLDINGS LIMITED 1 12623.5000 12623.5000 532644 J.K.CEMENT LTD. 3 5456.1000 16368.3000 532648 YES BANK LTD. 1390 24.9500 34680.5000 532667 SUZLON ENERGY LTD. 955 59.3100 56641.0500 532683 AIA ENGINEERING LTD. 3 4847.9500 14543.8500 532689 PVR INOX LIMITED 5 977.4000 4887.0000 532714 KEC INTERNATIONAL LTD. 10 544.9500 5449.5000 532720 MAHINDRA & MAHINDRA FINANCIAL 52 294.1000 15293.2000 532725 SOLAR INDUSTRIES INDIA LTD. 2 18430.9000 36861.8000 532726 GALLANTT ISPAT LIMITED 2 741.6000 1483.2000 532733 SUN TV NETWORK LTD. 8 524.3500 4194.8000 532734 GODAWARI POWER & ISPAT LTD. 19 277.1500 5265.8500 532748 PRIME FOCUS LTD. 8 224.4500 1795.6000 532754 GMR Airports Limited 284 108.1500 30714.6000 532755 TECH MAHINDRA LTD. 50 1435.0500 71752.5000 532756 CIE Automotive India Limited 10 473.6000 4736.0000 532762 ACTION CONSTRUCTION EQUIPMENT 3 1011.7500 3035.2500 532777 INFO EDGE (INDIA) LTD. 30 984.2500 29527.5000 532779 TORRENT POWER LTD. 15 1474.3500 22115.2500 532783 LT FOODS LTD. 11 386.4000 4250.4000 532784 SOBHA 3 1420.6000 4261.8000 532805 Redington Limited 47 279.8500 13152.9500 532809 FIRSTSOURCE SOLUTIONS LTD. 25 244.1000 6102.5000 532810 POWER FINANCE CORPORATION LTD. 115 440.9000 50703.5000 532814 INDIAN BANK 27 861.1500 23251.0500 532822 VODAFONE IDEA LIMITED 2143 14.8400 31802.1200 532827 PAGE INDUSTRIES LTD. 1 39337.0500 39337.0500 532830 ASTRAL LIMITED 9 1557.8000 14020.2000 532832 EMBASSY DEVELOPMENTS LIMITED 43 61.8700 2660.4100 532843 FORTIS HEALTHCARE LTD. 41 975.3000 39987.3000 532868 DLF LTD. 50 627.1500 31357.5000 532885 CENTRAL BANK OF INDIA 79 33.0300 2609.3700 532889 K.P.R.MILL LIMITED 8 1151.2000 9209.6000 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 948.5000 11382.0000 532898 POWER GRID CORPORATION OF INDI 361 289.8500 104635.8500 532921 ADANI PORTS AND SPECIAL ECONOM 58 1827.2500 105980.5000 532926 JYOTHY LABS LIMITED 11 204.3500 2247.8500 532927 ECLERX SERVICES LTD. 3 1449.3500 4348.0500 532928 TRANSFORMERS AND RECTIFIERS (I 9 351.6000 3164.4000 532929 BRIGADE ENTERPRISES LTD. 15 535.2000 8028.0000 532939 RELIANCE POWER LTD. 229 26.4600 6059.3400 532947 IRB INFRASTRUCTURE DEVELOPERS 306 21.7000 6640.2000 532955 REC LIMITED 98 369.8000 36240.4000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 920.3500 5522.1000 532977 BAJAJ AUTO LTD. 8 10198.3000 81586.4000 532978 BAJAJ FINSERV LTD. 44 1783.6500 78480.6000 533023 ZF Commercial Vehicle Control 1 15588.4500 15588.4500 533096 ADANI POWER LTD. 320 233.5500 74736.0000 533098 NHPC LTD. 246 78.1900 19234.7400 533106 OIL INDIA LTD. 42 422.8000 17757.6000 533148 JSW ENERGY LTD 41 581.8000 23853.8000 533150 GODREJ PROPERTIES LTD 10 1798.7000 17987.0000 533155 JUBILANT FOODWORKS LTD 31 433.3000 13432.3000 533179 PERSISTENT SYSTEMS LTD. 8 4856.9000 38855.2000 533206 SJVN LTD 56 74.2100 4155.7600 533272 JUPITER WAGONS LIMITED 11 279.7000 3076.7000 533273 OBEROI REALTY LTD. 9 1690.9500 15218.5500 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1512.0500 19656.6500 533278 COAL INDIA LTD. 180 448.9000 80802.0000 533282 GRAVITA INDIA LTD. 2 1743.9000 3487.8000 533293 KIRLOSKAR OIL ENGINES LTD. 6 2390.8000 14344.8000 533339 ZEN TECHNOLOGIES LTD. 3 1962.5500 5887.6500 533398 MUTHOOT FINANCE LTD. 8 3217.3000 25738.4000 533519 L&T Finance Limited 67 288.6500 19339.5500 533581 PG ELECTROPLAST LTD. 13 567.5000 7377.5000 533655 TRIVENI TURBINE LTD. 9 738.5500 6646.9500 533758 APL APOLLO TUBES LTD. 15 1853.6500 27804.7500 534076 RHI MAGNESITA INDIA LIMITED 5 387.5500 1937.7500 534091 MULTI COMMODITY EXCHANGE OF IN 20 2871.7500 57435.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1394.4500 5577.8000 534309 NBCC (India) Limited 81 110.0000 8910.0000 534816 INDUS TOWERS LIMITED 102 413.3500 42161.7000 535755 Aditya Birla Fashion and Retai 44 60.5900 2665.9600 535789 Sammaan Capital Limited 63 178.4000 11239.2000 538835 INTELLECT DESIGN ARENA LIMITED 7 753.1000 5271.7000 538962 Minda Corporation Limited 6 660.0000 3960.0000 539006 PTC Industries Ltd. 1 17883.6500 17883.6500 539083 Inox Wind Limited 77 92.8500 7149.4500 539177 Authum Investment & Infrastruc 21 551.3000 11577.3000 539254 Adani Energy Solutions Limited 25 1538.5500 38463.7500 539268 Syngene International Limited 15 443.4500 6651.7500 539336 Gujarat Gas Limited 31 372.9500 11561.4500 539437 IDFC FIRST BANK LIMITED 524 80.6800 42276.3200 539448 InterGlobe Aviation Limited 17 5015.4500 85262.6500 539523 Alkem Laboratories Limited 4 5366.4000 21465.6000 539524 Dr. Lal Pathlabs Limited 6 1671.7000 10030.2000 539551 Narayana Hrudayalaya Limited 5 1905.2000 9526.0000 539876 Crompton Greaves Consumer Elec 50 276.3500 13817.5000 539957 Mahanagar Gas Limited 4 1246.3500 4985.4000 540005 LTM LIMITED 7 3830.9000 26816.3000 540065 RBL Bank Limited 48 378.6500 18175.2000 540073 BLS International Services Ltd 9 267.1000 2403.9000 540115 L&T Technology Services Limite 2 3339.7000 6679.4000 540133 ICICI Prudential Life Insuranc 31 506.2000 15692.2000 540153 Endurance Technologies Limited 2 2682.8500 5365.7000 540173 PNB Housing Finance Limited 14 1010.6500 14149.1000 540180 Varun Beverages Limited 107 512.7500 54864.2500 540222 Laurus Labs Limited 30 1436.2000 43086.0000 540376 Avenue Supermarts Limited 12 4328.4000 51940.8000 540530 Housing &Urban Development Cor 40 211.3500 8454.0000 540595 Tejas Networks Limited 6 628.1500 3768.9000 540596 Eris Lifesciences Limited 4 1433.7500 5735.0000 540611 AU Small Finance Bank Limited 44 1046.5000 46046.0000 540678 Cochin Shipyard Limited 6 1478.1500 8868.9000 540691 Aditya Birla Capital Ltd 64 392.2000 25100.8000 540699 Dixon Technologies (India) Lim 3 12334.3000 37002.9000 540716 ICICI Lombard General Insuranc 19 1858.4000 35309.6000 540719 SBI Life Insurance Company Lim 35 1805.7500 63201.2500 540743 Godrej Agrovet Limited 4 576.6500 2306.6000 540750 Indian Energy Exchange Limited 63 125.6500 7915.9500 540755 General Insurance Corporation 25 369.2000 9230.0000 540762 Tube Investments of India Ltd 8 3305.3500 26442.8000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1187.6500 16627.1000 540769 The New India Assurance Compan 20 212.1000 4242.0000 540777 HDFC LIFE INSURANCE COMPANY LI 85 598.4500 50868.2500 540900 Newgen Software Technologies L 5 482.8500 2414.2500 540902 Amber Enterprises India Limite 1 7911.6500 7911.6500 540975 Aster DM Healthcare Limited 20 790.0000 15800.0000 541143 Bharat Dynamics Limited 7 1406.8000 9847.6000 541153 Bandhan Bank Limited 71 208.1000 14775.1000 541154 Hindustan Aeronautics Limited 14 4517.1000 63239.4000 541233 Lemon Tree Hotels Limited 39 118.7500 4631.2500 541450 Adani Green Energy Limited 26 1548.0500 40249.3000 541556 RITES Limited 11 213.5000 2348.5000 541729 HDFC Asset Management Company 15 2690.0500 40350.7500 541770 CreditAccess Grameen Ltd. 4 1410.4000 5641.6000 541956 IRCON International Ltd 26 139.1000 3616.6000 541988 AAVAS Financiers Limited 3 1465.9000 4397.7000 542011 Garden Reach Shipbuilders & En 2 2861.4000 5722.8000 542066 ADANI TOTAL GAS LIMITED 21 733.5000 15403.5000 542141 Techno Electric & Engineering 3 1093.8500 3281.5500 542216 DALMIA BHARAT LIMITED 6 1711.0500 10266.3000 542399 Chalet Hotels Limited 5 824.1000 4120.5000 542649 Rail Vikas Nigam Limited 45 246.1500 11076.7500 542651 KPIT Technologies Ltd 13 756.1000 9829.3000 542652 Polycab India Limited 4 10021.3000 40085.2000 542726 IndiaMART InterMESH Limited 2 2049.3500 4098.7000 542752 AFFLE 3I LIMITED 5 1480.4000 7402.0000 542772 360 ONE WAM LIMITED 19 1138.9500 21640.0500 542812 Gujarat Fluorochemicals Limite 3 3853.1500 11559.4500 542830 Indian Railway Catering and To 24 521.9000 12525.6000 542920 SUMITOMO CHEMICAL INDIA LIMITE 10 439.4500 4394.5000 543064 Cohance Lifesciences Limited 13 406.2500 5281.2500 543066 SBI CARDS AND PAYMENT SERVICES 23 627.7000 14437.1000 543187 HITACHI ENERGY INDIA LIMITED 1 36760.8500 36760.8500 543220 Max Healthcare Institute Limit 58 1094.0500 63454.9000 543232 Computer Age Management Servic 19 818.8000 15557.2000 543235 ANGEL ONE LIMITED 42 354.4000 14884.8000 543237 Mazagon Dock Shipbuilders Limi 6 2542.2000 15253.2000 543238 UTI Asset Management Company L 5 936.3000 4681.5000 543245 Gland Pharma Limited 6 2185.1500 13110.9000 543257 Indian Railway Finance Corpora 155 100.8700 15634.8500 543259 Home First Finance Company Ind 7 1147.1000 8029.7000 543265 RailTel Corporation of India L 7 323.5000 2264.5000 543271 Jubilant Ingrevia Limited 6 646.5500 3879.3000 543276 Craftsman Automation Limited 1 9534.1500 9534.1500 543278 Kalyan Jewellers India Limited 30 380.9000 11427.0000 543287 Lodha Developers Limited 22 926.7500 20388.5000 543299 Shyam Metalics and Energy Limi 5 961.6000 4808.0000 543300 Sona BLW Precision Forgings Li 35 620.9500 21733.2500 543308 Krishna Institute of Medical S 19 806.4500 15322.5500 543318 Clean Science and Technology L 3 821.0000 2463.0000 543320 Eternal Limited 573 263.7000 151100.1000 543330 Devyani International Limited 33 117.3500 3872.5500 543334 Nuvoco Vistas Corporation Limi 8 313.6500 2509.2000 543335 Aptus Value Housing Finance In 30 270.7500 8122.5000 543349 ACUTAAS CHEMICALS LIMITED 4 3248.4500 12993.8000 543374 Aditya Birla Sun Life AMC Limi 5 1178.7500 5893.7500 543384 FSN E-Commerce Ventures Limite 109 304.3000 33168.7000 543390 PB Fintech Limited 29 1671.9000 48485.1000 543396 One 97 Communications Limited 33 1089.1500 35941.9500 543397 Sapphire Foods India Limited 19 192.0000 3648.0000 543398 Latent View Analytics Limited 6 299.6000 1797.6000 543412 Star Health and Allied Insuran 19 580.6500 11032.3500 543415 Anand Rathi Wealth Limited 6 1917.1500 11502.9000 543425 C.E. Info Systems Limited 1 888.8500 888.8500 543427 Medplus Health Services Limite 5 833.7500 4168.7500 543428 Data Patterns (India) Limited 2 4861.5500 9723.1000 543458 AWL AGRI BUSINESS LIMITED 44 187.1000 8232.4000 543463 Vedant Fashions Limited 5 416.1000 2080.5000 543498 Motherson Sumi Wiring India Li 199 38.3600 7633.6400 543524 Rainbow Children's Medicare Li 4 1445.0500 5780.2000 543526 LIFE INSURANCE CORPORATION OF 40 442.2500 17690.0000 543529 Delhivery Limited 44 483.9000 21291.6000 543530 Paradeep Phosphates Limited 34 138.9000 4722.6000 543534 Aether Industries Limited 2 1228.3000 2456.6000 543573 Syrma SGS Technology Limited 8 1335.2500 10682.0000 543635 PIRAMAL PHARMA LIMITED 49 158.6500 7773.8500 543653 Bikaji Foods International Lim 5 662.6000 3313.0000 543654 Global Health Limited 6 1288.5000 7731.0000 543663 Five-Star Business Finance Ltd 15 503.6000 7554.0000 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3282.9000 6565.8000 543720 KFin Technologies Limited 10 904.0000 9040.0000 543768 NMDC Steel Limited 90 46.3800 4174.2000 543904 Mankind Pharma Limited 8 2537.0500 20296.4000 543940 Jio Financial Services Limited 266 243.4000 64744.4000 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 5111.5000 5111.5000 543960 Concord Biotech Limited 2 1339.8500 2679.7000 543981 R R KABEL LIMITED 2 2354.5500 4709.1000 543988 Nuvama Wealth Management Limit 6 1741.3500 10448.1000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 793.6500 2380.9500 543994 JSW Infrastructure Limited 25 307.2500 7681.2500 544012 Cello World Limited 4 388.8500 1555.4000 544014 Honasa Consumer Limited 11 415.0500 4565.5500 544026 Indian Renewable Energy Develo 62 130.9000 8115.8000 544028 Tata Technologies Limited 13 752.3500 9780.5500 544045 DOMS Industries Limited 1 2276.8000 2276.8000 544081 Jyoti CNC Automation Limited 6 730.5000 4383.0000 544162 Bharti Hexacom Limited 5 1505.0500 7525.2500 544172 Indegene Limited 8 541.1500 4329.2000 544174 TBO TEK LIMITED 2 1456.8500 2913.7000 544176 Aadhar Housing Finance Limited 12 494.4500 5933.4000 544179 Go Digit General Insurance Lim 20 319.0000 6380.0000 544203 Allied Blenders and Distillers 4 631.4500 2525.8000 544210 Emcure Pharmaceuticals Limited 2 1792.7000 3585.4000 544225 Ola Electric Mobility Limited 164 42.5400 6976.5600 544226 Brainbees Solutions Limited 17 221.3500 3762.9500 544238 Premier Energies Limited 11 1062.9000 11691.9000 544252 Bajaj Housing Finance Limited 86 88.9800 7652.2800 544274 HYUNDAI MOTOR INDIA LIMITED 10 1988.5000 19885.0000 544277 Waaree Energies Limited 7 3061.7000 21431.9000 544280 Afcons Infrastructure Limited 14 315.7500 4420.5000 544282 Sagility Limited 181 40.0500 7249.0500 544283 ACME Solar Holdings Limited 8 349.8000 2798.4000 544285 SWIGGY LIMITED 111 254.5500 28255.0500 544289 NTPC GREEN ENERGY LIMITED 73 97.1500 7091.9500 544292 Onesource Specialty Pharma Lim 6 1613.1500 9678.9000 544306 Sai Life Sciences Limited 10 1202.0000 12020.0000 544307 Vishal Mega Mart Limited 218 118.8500 25909.3000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 3 1688.4500 5065.3500 544311 International Gemological Inst 8 359.0000 2872.0000 544325 ITC Hotels Limited 89 176.1500 15677.3500 544362 Hexaware Technologies Limited 12 498.8500 5986.2000 544390 Siemens Energy India Limited 7 3857.7500 27004.2500 544397 Ather Energy Limited 15 960.8000 14412.0000 544403 Aditya Birla Lifestyle Brands 43 98.5500 4237.6500 544405 BELRISE INDUSTRIES LIMITED 24 247.4500 5938.8000 544407 AEGIS VOPAK TERMINALS LIMITED 11 245.9000 2704.9000 544408 Leela Palaces Hotels & Resorts 6 495.6500 2973.9000 544429 HDB FINANCIAL SERVICES LIMITED 16 722.5000 11560.0000 544443 TRAVEL FOOD SERVICES LIMITED 1 1355.4000 1355.4000 544449 Anthem Biosciences Limited 11 766.1500 8427.6500 544466 Aditya Infotech Limited 2 3626.4000 7252.8000 544467 National Securities Depository 10 914.2500 9142.5000 544480 JSW CEMENT LIMITED 25 130.0500 3251.2500 544515 Urban Company Limited 27 136.9000 3696.3000 544569 Tata Motors Limited 166 407.7000 67678.2000 544574 Tata Capital Limited 40 355.7000 14228.0000 544576 LG Electronics India Limited 8 1606.4500 12851.6000 544597 Piramal Finance Limited 9 2085.8000 18772.2000 544600 Lenskart Solutions Limited 26 516.8000 13436.8000 544603 Billionbrains Garage Ventures 69 197.7000 13641.3000 544606 Pine Labs Limited 17 152.9500 2600.1500 544608 Emmvee Photovoltaic Power Limi 10 326.0000 3260.0000 544609 Physicswallah Limited 41 126.1000 5170.1000 544612 Tenneco Clean Air India Limite 7 586.7000 4106.9000 544632 Meesho Limited 44 172.3500 7583.4000 544658 ICICI Prudential Asset Managem 3 3412.3500 10237.0500 Cash Component Description Particulars Total Basket Value On 22 Jun 2026 15462236.0000 NAV 22 Jun 2026 37.2584 CASH COMPONENT....(A) 22 Jun 2026 495.3800 TRANSACTION CHARGES.....(B) 22 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 22 Jun 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