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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500002 ABB INDIA LIMITED 4 7235.2000 28940.8000 500003 AEGIS LOGISTICS LTD. 9 1417.2500 12755.2500 500008 Amara Raja Energy & Mobility L 10 795.5000 7955.0000 500027 ATUL LTD. 1 6190.6000 6190.6000 500033 FORCE MOTORS LTD. 1 17669.4000 17669.4000 500034 BAJAJ FINANCE LIMITED 209 1027.0000 214643.0000 500038 BALRAMPUR CHINI MILLS LTD 9 672.2000 6049.8000 500040 ADITYA BIRLA REAL ESTATE LIMIT 4 1271.2500 5085.0000 500043 BATA INDIA LTD. 5 639.9000 3199.5000 500048 BEML LTD. 2 2134.2500 4268.5000 500049 BHARAT ELECTRONICS LTD. 280 393.6500 110222.0000 500067 BLUE STAR LTD. 9 1559.3000 14033.7000 500084 CESC LTD. 49 141.7000 6943.3000 500085 CHAMBAL FERTILISERS & CHEMICAL 12 415.1000 4981.2000 500086 EXIDE INDUSTRIES LTD. 35 436.2000 15267.0000 500087 CIPLA LTD. 44 1371.4500 60343.8000 500092 CRISIL LTD. 1 4576.8500 4576.8500 500093 CG Power and Industrial Soluti 53 900.0000 47700.0000 500096 DABUR INDIA LTD. 46 384.7000 17696.2000 500103 BHARAT HEAVY ELECTRICALS LTD. 114 434.0000 49476.0000 500104 HINDUSTAN PETROLEUM CORPORATIO 75 354.5000 26587.5000 500106 IFCI LTD. 53 76.5700 4058.2100 500109 MANGALORE REFINERY & PETROCHEM 14 165.4000 2315.6000 500110 CHENNAI PETROLEUM CORPORATION 3 1415.5000 4246.5000 500112 STATE BANK OF INDIA 324 989.8000 320695.2000 500113 STEEL AUTHORITY OF INDIA LTD. 113 180.0000 20340.0000 500114 TITAN COMPANY LIMITED 31 4756.5000 147451.5000 500116 IDBI BANK LTD. 42 83.0800 3489.3600 500124 DR.REDDYS LABORATORIES LTD. 48 1171.1000 56212.8000 500125 E.I.D.-PARRY (INDIA) LTD. 8 700.7000 5605.6000 500144 FINOLEX CABLES LTD. 5 1410.9000 7054.5000 500163 GODFREY PHILLIPS INDIA LTD. 3 2004.0000 6012.0000 500164 GODREJ INDUSTRIES LTD. 3 1107.4500 3322.3500 500165 KANSAI NEROLAC PAINTS LTD. 16 183.6500 2938.4000 500180 HDFC BANK LTD. 1191 729.1000 868358.1000 500182 HERO MOTOCORP LTD. 9 5300.0000 47700.0000 500183 HFCL LIMITED 80 214.7000 17176.0000 500184 Himadri Speciality Chemical Lt 19 674.2500 12810.7500 500188 HINDUSTAN ZINC LTD. 36 585.2000 21067.2000 500209 INFOSYS LTD. 276 1050.1500 289841.4000 500228 JSW STEEL LTD. 74 1268.0000 93832.0000 500233 KAJARIA CERAMICS LTD. 6 1203.0000 7218.0000 500238 WHIRLPOOL OF INDIA LTD. 6 719.3500 4316.1000 500241 KIRLOSKAR BROTHERS LTD. 1 1815.8000 1815.8000 500247 KOTAK MAHINDRA BANK LTD. 574 412.8000 236947.2000 500251 TRENT LTD. 25 2778.0500 69451.2500 500253 LIC HOUSING FINANCE LTD. 23 548.9000 12624.7000 500257 LUPIN LTD. 18 2144.7000 38604.6000 500260 THE RAMCO CEMENTS LIMITED 10 869.9500 8699.5000 500265 MAHARASHTRA SEAMLESS LTD. 3 716.7000 2150.1000 500271 Max Financial Services Limited 20 1575.0000 31500.0000 500290 MRF LTD. 1 125528.6000 125528.6000 500294 NCC LIMITED 31 137.0000 4247.0000 500300 GRASIM INDUSTRIES LTD. 29 3171.0000 91959.0000 500312 OIL AND NATURAL GAS CORPORATIO 304 232.5000 70680.0000 500325 RELIANCE INDUSTRIES LTD. 517 1233.9500 637952.1500 500331 PIDILITE INDUSTRIES LTD. 23 1566.1000 36020.3000 500368 Patanjali Foods Limited 27 363.1000 9803.7000 500378 JINDAL SAW LTD. 18 289.4500 5210.1000 500380 JK LAKSHMI CEMENT LTD. 5 530.7500 2653.7500 500387 SHREE CEMENT LTD. 1 22749.6000 22749.6000 500400 TATA POWER CO.LTD. 130 374.8000 48724.0000 500408 TATA ELXSI LTD. 2 3340.0000 6680.0000 500410 ACC LTD. 4 1265.2500 5061.0000 500411 THERMAX LTD. 2 3550.4500 7100.9000 500420 TORRENT PHARMACEUTICALS LTD. 9 4804.2500 43238.2500 500425 AMBUJA CEMENTS LTD. 48 392.5500 18842.4000 500440 HINDALCO INDUSTRIES LTD. 112 972.0000 108864.0000 500459 PROCTER & GAMBLE HYGIENE & HEA 1 7496.9500 7496.9500 500469 FEDERAL BANK LTD. 193 332.8000 64230.4000 500470 TATA STEEL LTD. 643 184.7500 118794.2500 500477 ASHOK LEYLAND LTD. 220 162.8000 35816.0000 500480 CUMMINS INDIA LTD. 10 5100.0000 51000.0000 500483 TATA COMMUNICATIONS LTD. 9 1772.8000 15955.2000 500488 ABBOTT INDIA LTD. 1 27273.3000 27273.3000 500490 BAJAJ HOLDINGS & INVESTMENT LT 3 11281.0000 33843.0000 500493 BHARAT FORGE LTD. 20 1976.0000 39520.0000 500495 Escorts Kubota Limited 2 2794.8000 5589.6000 500510 LARSEN & TOUBRO LTD. 91 3860.0000 351260.0000 500520 MAHINDRA & MAHINDRA LTD. 69 3053.0500 210660.4500 500530 BOSCH LTD. 1 47800.0000 47800.0000 500547 BHARAT PETROLEUM CORPORATION L 152 307.5000 46740.0000 500550 SIEMENS LTD. 6 3822.8000 22936.8000 500570 TATA MOTORS PASSENGER VEHICLES 164 303.8000 49823.2000 500575 VOLTAS LTD. 18 1131.0000 20358.0000 500620 GREAT EASTERN SHIPPING CO.LTD. 7 1430.6000 10014.2000 500645 DEEPAK FERTILISERS & PETROCHEM 5 1343.4000 6717.0000 500660 GLAXOSMITHKLINE PHARMACEUTICAL 3 2851.8500 8555.5500 500670 GUJARAT NARMADA VALLEY FERTILI 6 589.5500 3537.3000 500690 GUJARAT STATE FERTILIZERS & CH 17 151.7000 2578.9000 500696 HINDUSTAN UNILEVER LTD. 69 1934.9500 133511.5500 500710 JSW Dulux Limited 1 3198.4000 3198.4000 500770 TATA CHEMICALS LTD. 12 693.5000 8322.0000 500790 NESTLE INDIA LTD. 55 1353.1000 74420.5000 500800 TATA CONSUMER PRODUCTS LIMITED 50 1002.8000 50140.0000 500820 ASIAN PAINTS LTD. 35 2405.0000 84175.0000 500825 BRITANNIA INDUSTRIES LTD. 9 5016.0000 45144.0000 500830 COLGATE-PALMOLIVE (INDIA) LTD. 10 1885.0000 18850.0000 500840 EIH LTD. 15 318.0000 4770.0000 500850 THE INDIAN HOTELS COMPANY LTD 69 732.2500 50525.2500 500870 CASTROL INDIA LTD. 37 196.9000 7285.3000 500875 ITC LTD. 753 262.2000 197436.6000 500877 APOLLO TYRES LTD. 25 411.8000 10295.0000 500878 CEAT LTD. 1 3468.2000 3468.2000 500940 FINOLEX INDUSTRIES LTD. 22 154.5500 3400.1000 501301 TATA INVESTMENT CORPORATION LT 10 702.3500 7023.5000 501425 The Bombay Burmah Trading Corp 1 1510.3000 1510.3000 502355 BALKRISHNA INDUSTRIES LTD. 6 2267.7500 13606.5000 502986 VARDHMAN TEXTILES LTD. 8 577.6000 4620.8000 503100 THE PHOENIX MILLS LTD 14 1877.0000 26278.0000 503310 Swan Corp Limited 11 294.4000 3238.4000 503806 SRF LTD. 11 2561.0000 28171.0000 504067 ZENSAR TECHNOLOGIES LTD. 9 436.5000 3928.5000 504614 SARDA ENERGY & MINERALS LTD. 7 505.6000 3539.2000 504973 CHOLAMANDALAM FINANCIAL HOLDIN 7 1508.4500 10559.1500 505200 EICHER MOTORS LTD. 10 7500.0000 75000.0000 505700 ELECON ENGINEERING CO.LTD. 7 421.1000 2947.7000 505714 GABRIEL INDIA LTD. 4 1321.1000 5284.4000 505790 Schaeffler India Limited 3 4225.9500 12677.8500 506076 GRINDWELL NORTON LTD. 3 1893.0000 5679.0000 506285 BAYER CROPSCIENCE LTD. 1 3786.5500 3786.5500 506395 COROMANDEL INTERNATIONAL LTD. 9 1998.0000 17982.0000 506401 DEEPAK NITRITE LTD. 5 1607.9500 8039.7500 506590 PCBL Chemical Limited 14 336.7500 4714.5000 507685 WIPRO LTD. 209 166.0000 34694.0000 507815 GILLETTE INDIA LTD. 1 7081.5500 7081.5500 508869 APOLLO HOSPITALS ENTERPRISE LT 7 8770.2500 61391.7500 509480 BERGER PAINTS INDIA LTD. 22 458.7500 10092.5000 509488 GRAPHITE INDIA LTD. 5 827.8500 4139.2500 509496 Cemindia Projects Limited 4 1263.5500 5054.2000 509631 HEG LTD. 6 238.5500 1431.3000 509930 SUPREME INDUSTRIES LTD. 5 3460.0000 17300.0000 511196 CAN FIN HOMES LTD. 7 780.0000 5460.0000 511218 Shriram Finance Limited 108 1005.0000 108540.0000 511243 CHOLAMANDALAM INVESTMENT AND F 33 1778.6000 58693.8000 512070 UPL LIMITED 43 559.9000 24075.7000 512455 LLOYDS METALS AND ENERGY LTD. 10 1827.9500 18279.5000 512599 ADANI ENTERPRISES LTD. 26 2999.1000 77976.6000 513023 NAVA LIMITED 11 562.2500 6184.7500 513375 CARBORUNDUM UNIVERSAL LTD. 9 1125.6500 10130.8500 513599 HINDUSTAN COPPER LTD. 26 497.5500 12936.3000 513683 NLC India Limited 28 268.5500 7519.4000 514162 WELSPUN LIVING LIMITED 24 214.6500 5151.6000 515030 ASAHI INDIA GLASS LTD. 9 961.6000 8654.4000 515055 ANANT RAJ LIMITED 12 606.2500 7275.0000 517146 USHA MARTIN LTD. 14 506.7500 7094.5000 517174 HONEYWELL AUTOMATION INDIA LTD 1 35751.0500 35751.0500 517271 HBL ENGINEERING LIMITED 9 759.4500 6835.0500 517334 Samvardhana Motherson Internat 346 164.4000 56882.4000 517354 HAVELLS INDIA LTD. 20 1096.0000 21920.0000 517569 KEI INDUSTRIES LTD. 4 4648.0000 18592.0000 519600 CCL PRODUCTS (INDIA) LTD. 6 1064.3500 6386.1000 520056 TVS Holdings Limited 1 12817.0000 12817.0000 521064 TRIDENT LTD. 95 23.2400 2207.8000 521070 ALOK INDUSTRIES LTD. 97 7.0600 684.8200 522074 ELGI EQUIPMENTS LTD. 17 609.0500 10353.8500 522113 TIMKEN INDIA LTD. 2 3119.9000 6239.8000 522275 GE Vernova T&D India Limited 9 4405.0000 39645.0000 522287 KALPATARU PROJECTS INTERNATION 8 1447.1000 11576.8000 523367 DCM SHRIRAM LIMITED 3 998.3500 2995.0500 523395 3M INDIA LTD. 1 34233.1000 34233.1000 523405 JM FINANCIAL LTD. 30 126.3000 3789.0000 523457 Linde India Limited 1 6243.1500 6243.1500 523642 P.I.INDUSTRIES LTD. 6 2327.0000 13962.0000 524000 POONAWALLA FINCORP LIMITED 27 480.9000 12984.3000 524208 AARTI INDUSTRIES LTD. 16 490.5000 7848.0000 524230 RASHTRIYA CHEMICALS & FERTILIZ 11 109.1000 1200.1000 524494 IPCA LABORATORIES LTD. 10 2011.0000 20110.0000 524558 NEULAND LABORATORIES LTD. 1 22875.7000 22875.7000 524715 SUN PHARMACEUTICAL INDUSTRIES 84 1835.5000 154182.0000 524742 CAPLIN POINT LABORATORIES LTD. 1 2747.8500 2747.8500 524804 AUROBINDO PHARMA LTD. 21 1735.0000 36435.0000 524816 NATCO PHARMA LTD. 7 813.9000 5697.3000 526299 MPHASIS LTD. 10 2309.9000 23099.0000 526371 NMDC LTD. 268 79.7000 21359.6000 526612 BLUE DART EXPRESS LTD. 1 4818.6000 4818.6000 530005 INDIA CEMENTS LTD. 5 344.4500 1722.2500 530019 JUBILANT PHARMOVA LIMITED 6 1067.1500 6402.9000 530965 INDIAN OIL CORPORATION LTD. 287 136.8000 39261.6000 531162 EMAMI LTD. 15 368.3000 5524.5000 531213 Manappuram Finance Ltd 43 316.7500 13620.2500 531335 ZYDUS WELLNESS LTD. 7 521.5000 3650.5000 531344 CONTAINER CORPORATION OF INDIA 27 490.0000 13230.0000 531358 CHOICE INTERNATIONAL LTD. 7 764.2000 5349.4000 531595 CAPRI GLOBAL CAPITAL LIMITED 30 270.5500 8116.5000 531642 MARICO LTD. 42 801.0000 33642.0000 531768 POLY MEDICURE LTD. 2 1727.7500 3455.5000 532134 BANK OF BARODA 145 234.8000 34046.0000 532144 WELSPUN CORP LIMITED 10 2657.7000 26577.0000 532149 BANK OF INDIA 96 140.1000 13449.6000 532155 GAIL (INDIA) LTD. 210 172.0000 36120.0000 532174 ICICI BANK LTD. 560 1337.1000 748776.0000 532175 CYIENT LIMITED 7 1073.0500 7511.3500 532178 ENGINEERS INDIA LTD. 21 266.5000 5596.5000 532181 GUJARAT MINERAL DEVELOPMENT CO 6 556.6000 3339.6000 532187 INDUSIND BANK LTD. 51 957.1000 48812.1000 532209 JAMMU & KASHMIR BANK LTD. 34 146.7500 4989.5000 532210 CITY UNION BANK LIMITED 74 235.7500 17445.5000 532215 AXIS BANK LTD. 223 1240.9000 276720.7000 532221 SONATA SOFTWARE LTD. 15 274.0000 4110.0000 532234 NATIONAL ALUMINIUM CO.LTD. 70 357.0000 24990.0000 532259 APAR INDUSTRIES LTD. 1 18873.9000 18873.9000 532281 HCL TECHNOLOGIES LTD. 83 1238.0000 102754.0000 532286 JINDAL STEEL LIMITED 29 1124.8500 32620.6500 532296 GLENMARK PHARMACEUTICALS LTD. 11 2380.0000 26180.0000 532300 WOCKHARDT LTD. 6 2086.9500 12521.7000 532321 Zydus Lifesciences Limited 19 1153.0000 21907.0000 532331 AJANTA PHARMA LTD. 3 3566.1500 10698.4500 532343 TVS MOTOR COMPANY LTD. 18 4161.0000 74898.0000 532388 INDIAN OVERSEAS BANK 105 32.1600 3376.8000 532400 BIRLASOFT LIMITED 13 280.1000 3641.3000 532424 GODREJ CONSUMER PRODUCTS LTD. 31 884.0000 27404.0000 532432 UNITED SPIRITS LTD. 22 1390.0000 30580.0000 532439 OLECTRA GREENTECH LIMITED 3 1199.2500 3597.7500 532443 CERA SANITARYWARE LTD. 1 5640.9500 5640.9500 532454 BHARTI AIRTEL LTD. 243 1866.0000 453438.0000 532461 PUNJAB NATIONAL BANK 269 117.2000 31526.8000 532466 ORACLE FINANCIAL SERVICES SOFT 1 11675.0000 11675.0000 532477 UNION BANK OF INDIA 149 177.0000 26373.0000 532478 UNITED BREWERIES LTD. 5 1248.9500 6244.7500 532482 GRANULES INDIA LTD. 11 875.0000 9625.0000 532483 CANARA BANK 262 123.5000 32357.0000 532488 DIVIS LABORATORIES LTD. 9 9367.0000 84303.0000 532497 RADICO KHAITAN LTD. 6 4438.0000 26628.0000 532500 MARUTI SUZUKI INDIA LTD. 10 12145.0000 121450.0000 532504 NAVIN FLUORINE INTERNATIONAL L 2 8584.6000 17169.2000 532505 UCO BANK 88 23.7700 2091.7600 532508 JINDAL STAINLESS LTD. 24 750.9000 18021.6000 532514 INDRAPRASTHA GAS LTD. 55 149.4000 8217.0000 532522 PETRONET LNG LTD. 59 284.1000 16761.9000 532523 BIOCON LTD. 55 385.0000 21175.0000 532525 BANK OF MAHARASHTRA 156 82.0000 12792.0000 532527 RAMKRISHNA FORGINGS LTD. 8 723.7500 5790.0000 532538 ULTRATECH CEMENT LTD. 9 10670.0000 96030.0000 532539 UNO Minda Limited 13 1240.0000 16120.0000 532540 TATA CONSULTANCY SERVICES LTD. 79 2101.0000 165979.0000 532541 COFORGE LIMITED 26 1760.0000 45760.0000 532555 NTPC LTD. 371 324.0000 120204.0000 532605 JBM AUTO LTD. 3 598.6500 1795.9500 532627 JAIPRAKASH POWER VENTURES LIMI 380 15.3500 5833.0000 532636 IIFL FINANCE LIMITED 20 600.1000 12002.0000 532642 JSW HOLDINGS LIMITED 1 11290.2500 11290.2500 532644 J.K.CEMENT LTD. 3 5063.4000 15190.2000 532648 YES BANK LTD. 1372 23.1200 31720.6400 532667 SUZLON ENERGY LTD. 944 43.3000 40875.2000 532683 AIA ENGINEERING LTD. 2 3971.9500 7943.9000 532689 PVR INOX LIMITED 5 1329.0500 6645.2500 532714 KEC INTERNATIONAL LTD. 10 402.5000 4025.0000 532720 MAHINDRA & MAHINDRA FINANCIAL 51 353.9500 18051.4500 532725 SOLAR INDUSTRIES INDIA LTD. 2 18830.0000 37660.0000 532726 GALLANTT ISPAT LIMITED 2 547.6000 1095.2000 532733 SUN TV NETWORK LTD. 8 452.1500 3617.2000 532734 GODAWARI POWER & ISPAT LTD. 19 233.7000 4440.3000 532748 PRIME FOCUS LTD. 22 344.5500 7580.1000 532754 GMR Airports Limited 272 96.1100 26141.9200 532755 TECH MAHINDRA LTD. 49 1530.7000 75004.3000 532756 CIE Automotive India Limited 10 387.0000 3870.0000 532762 ACTION CONSTRUCTION EQUIPMENT 3 1229.2500 3687.7500 532777 INFO EDGE (INDIA) LTD. 29 1255.0000 36395.0000 532779 TORRENT POWER LTD. 14 1258.0000 17612.0000 532783 LT FOODS LTD. 11 422.7500 4650.2500 532784 SOBHA 4 1215.2500 4861.0000 532805 Redington Limited 46 399.7000 18386.2000 532809 FIRSTSOURCE SOLUTIONS LTD. 24 273.7000 6568.8000 532810 POWER FINANCE CORPORATION LTD. 113 346.0000 39098.0000 532814 INDIAN BANK 27 844.8000 22809.6000 532822 VODAFONE IDEA LIMITED 2114 14.1000 29807.4000 532827 PAGE INDUSTRIES LTD. 1 35900.0000 35900.0000 532830 ASTRAL LIMITED 9 1425.0000 12825.0000 532832 EMBASSY DEVELOPMENTS LIMITED 44 53.8300 2368.5200 532843 FORTIS HEALTHCARE LTD. 41 875.0000 35875.0000 532868 DLF LTD. 50 631.0500 31552.5000 532885 CENTRAL BANK OF INDIA 134 31.7600 4255.8400 532889 K.P.R.MILL LIMITED 9 1141.3000 10271.7000 532892 MOTILAL OSWAL FINANCIAL SERVIC 12 1005.5000 12066.0000 532898 POWER GRID CORPORATION OF INDI 356 270.0000 96120.0000 532921 ADANI PORTS AND SPECIAL ECONOM 61 1801.0000 109861.0000 532926 JYOTHY LABS LIMITED 11 195.0500 2145.5500 532927 ECLERX SERVICES LTD. 3 1916.8000 5750.4000 532928 TRANSFORMERS AND RECTIFIERS (I 8 280.3000 2242.4000 532929 BRIGADE ENTERPRISES LTD. 15 621.3500 9320.2500 532939 RELIANCE POWER LTD. 226 21.1500 4779.9000 532947 IRB INFRASTRUCTURE DEVELOPERS 302 18.5400 5599.0800 532955 REC LIMITED 97 311.4000 30205.8000 532966 TITAGARH RAIL SYSTEMS LIMITED 6 837.9000 5027.4000 532977 BAJAJ AUTO LTD. 8 11499.8500 91998.8000 532978 BAJAJ FINSERV LTD. 43 1849.8500 79543.5500 533023 ZF Commercial Vehicle Control 3 2390.4500 7171.3500 533096 ADANI POWER LTD. 331 209.0000 69179.0000 533098 NHPC LTD. 290 76.5000 22185.0000 533106 OIL INDIA LTD. 42 492.2000 20672.4000 533148 JSW ENERGY LTD 47 517.8000 24336.6000 533150 GODREJ PROPERTIES LTD 9 1701.0000 15309.0000 533155 JUBILANT FOODWORKS LTD 30 498.0000 14940.0000 533179 PERSISTENT SYSTEMS LTD. 8 5433.0000 43464.0000 533206 SJVN LTD 55 64.0800 3524.4000 533272 JUPITER WAGONS LIMITED 11 229.9500 2529.4500 533273 OBEROI REALTY LTD. 9 1778.0000 16002.0000 533274 PRESTIGE ESTATES PROJECTS LTD. 13 1458.0000 18954.0000 533278 COAL INDIA LTD. 188 411.8500 77427.8000 533282 GRAVITA INDIA LTD. 2 1598.4500 3196.9000 533293 KIRLOSKAR OIL ENGINES LTD. 6 2160.0000 12960.0000 533339 ZEN TECHNOLOGIES LTD. 3 1686.5500 5059.6500 533398 MUTHOOT FINANCE LTD. 8 2840.0000 22720.0000 533519 L&T Finance Limited 66 311.0000 20526.0000 533581 PG ELECTROPLAST LTD. 13 538.0000 6994.0000 533655 TRIVENI TURBINE LTD. 9 568.8000 5119.2000 533758 APL APOLLO TUBES LTD. 15 2270.6500 34059.7500 534076 RHI MAGNESITA INDIA LIMITED 5 368.2500 1841.2500 534091 MULTI COMMODITY EXCHANGE OF IN 19 3249.0000 61731.0000 534139 SCHNEIDER ELECTRIC INFRASTRUCT 4 1212.1500 4848.6000 534309 NBCC (India) Limited 80 83.8600 6708.8000 534816 INDUS TOWERS LIMITED 101 384.0000 38784.0000 535755 Aditya Birla Fashion and Retai 48 50.1500 2407.2000 535789 Sammaan Capital Limited 60 143.7500 8625.0000 538835 INTELLECT DESIGN ARENA LIMITED 7 646.9000 4528.3000 538962 Minda Corporation Limited 6 691.2500 4147.5000 539006 PTC Industries Ltd. 1 22803.9000 22803.9000 539083 Inox Wind Limited 76 74.9500 5696.2000 539177 Authum Investment & Infrastruc 21 559.5000 11749.5000 539254 Adani Energy Solutions Limited 23 1415.0000 32545.0000 539268 Syngene International Limited 15 369.2500 5538.7500 539336 Gujarat Energy Limited 33 245.3000 8094.9000 539437 IDFC FIRST BANK LIMITED 518 86.3500 44729.3000 539448 InterGlobe Aviation Limited 17 4899.1000 83284.7000 539523 Alkem Laboratories Limited 4 5501.6000 22006.4000 539524 Dr. Lal Pathlabs Limited 6 1895.8500 11375.1000 539551 Narayana Hrudayalaya Limited 5 1929.7500 9648.7500 539876 Crompton Greaves Consumer Elec 50 226.0000 11300.0000 539957 Mahanagar Gas Limited 4 1083.6000 4334.4000 540005 LTM LIMITED 7 4257.9000 29805.3000 540065 RBL Bank Limited 48 408.0000 19584.0000 540073 BLS International Services Ltd 9 226.5000 2038.5000 540115 L&T Technology Services Limite 2 3347.2500 6694.5000 540133 ICICI Prudential Life Insuranc 31 493.8000 15307.8000 540153 Endurance Technologies Limited 2 2733.4000 5466.8000 540173 PNB Housing Finance Limited 15 1128.0000 16920.0000 540180 Varun Beverages Limited 106 421.8000 44710.8000 540222 Laurus Labs Limited 30 1955.2500 58657.5000 540376 Avenue Supermarts Limited 12 3738.0000 44856.0000 540530 Housing &Urban Development Cor 39 175.1500 6830.8500 540595 Tejas Networks Limited 6 518.3500 3110.1000 540596 Eris Lifesciences Limited 4 1321.2500 5285.0000 540611 AU Small Finance Bank Limited 44 1041.0000 45804.0000 540678 Cochin Shipyard Limited 6 1363.0000 8178.0000 540691 Aditya Birla Capital Ltd 66 400.1000 26406.6000 540699 Dixon Technologies (India) Lim 3 13100.0000 39300.0000 540716 ICICI Lombard General Insuranc 19 1488.0000 28272.0000 540719 SBI Life Insurance Company Lim 35 1769.4000 61929.0000 540743 Godrej Agrovet Limited 3 660.6500 1981.9500 540750 Indian Energy Exchange Limited 62 114.4000 7092.8000 540755 General Insurance Corporation 31 350.6500 10870.1500 540762 Tube Investments of India Ltd 8 2605.0000 20840.0000 540767 NIPPON LIFE INDIA ASSET MANAGE 14 1153.5000 16149.0000 540769 The New India Assurance Compan 19 187.4000 3560.6000 540777 HDFC LIFE INSURANCE COMPANY LI 83 552.1500 45828.4500 540900 Newgen Software Technologies L 5 497.4000 2487.0000 540902 Amber Enterprises India Limite 1 7129.0000 7129.0000 540975 ASTER DM QUALITY CARE LIMITED 21 755.8500 15872.8500 541143 Bharat Dynamics Limited 7 1173.0000 8211.0000 541153 Bandhan Bank Limited 77 175.0000 13475.0000 541154 Hindustan Aeronautics Limited 14 4801.0000 67214.0000 541233 Lemon Tree Hotels Limited 39 106.5000 4153.5000 541450 Adani Green Energy Limited 25 1313.7000 32842.5000 541556 RITES Limited 11 207.2000 2279.2000 541729 HDFC Asset Management Company 15 2425.0000 36375.0000 541770 CreditAccess Grameen Ltd. 4 1385.2000 5540.8000 541956 IRCON International Ltd 26 109.8500 2856.1000 541988 AAVAS Financiers Limited 3 1281.2000 3843.6000 542011 Garden Reach Shipbuilders & En 2 2413.0000 4826.0000 542066 ADANI TOTAL GAS LIMITED 21 660.6500 13873.6500 542141 Techno Electric & Engineering 4 1032.7500 4131.0000 542216 DALMIA BHARAT LIMITED 5 1765.7000 8828.5000 542399 Chalet Hotels Limited 6 867.4500 5204.7000 542649 Rail Vikas Nigam Limited 44 210.3000 9253.2000 542651 KPIT Technologies Ltd 13 543.0000 7059.0000 542652 Polycab India Limited 4 8360.0000 33440.0000 542726 IndiaMART InterMESH Limited 2 1643.1500 3286.3000 542752 AFFLE 3I LIMITED 4 1600.6000 6402.4000 542772 360 ONE WAM LIMITED 20 1082.8000 21656.0000 542812 Gujarat Fluorochemicals Limite 3 4585.2500 13755.7500 542830 Indian Railway Catering and To 24 476.4500 11434.8000 542920 SUMITOMO CHEMICAL INDIA LIMITE 9 459.9500 4139.5500 543064 Cohance Lifesciences Limited 13 438.0500 5694.6500 543066 SBI CARDS AND PAYMENT SERVICES 23 637.0000 14651.0000 543187 HITACHI ENERGY INDIA LIMITED 1 32100.0000 32100.0000 543220 Max Healthcare Institute Limit 58 1055.0000 61190.0000 543232 Computer Age Management Servic 19 708.0500 13452.9500 543235 ANGEL ONE LIMITED 43 300.0000 12900.0000 543237 Mazagon Dock Shipbuilders Limi 5 2252.0000 11260.0000 543238 UTI Asset Management Company L 5 894.2500 4471.2500 543245 Gland Pharma Limited 6 2961.9000 17771.4000 543257 Indian Railway Finance Corpora 173 81.5000 14099.5000 543259 Home First Finance Company Ind 7 1244.2500 8709.7500 543265 RailTel Corporation of India L 7 264.8500 1853.9500 543271 Jubilant Ingrevia Limited 6 624.9500 3749.7000 543276 Craftsman Automation Limited 1 11158.2500 11158.2500 543278 Kalyan Jewellers India Limited 30 584.0000 17520.0000 543287 Lodha Developers Limited 23 1115.1000 25647.3000 543299 Shyam Metalics and Energy Limi 5 1102.7000 5513.5000 543300 Sona BLW Precision Forgings Li 35 810.0000 28350.0000 543308 Krishna Institute of Medical S 21 811.0000 17031.0000 543318 Clean Science and Technology L 4 850.9500 3403.8000 543320 Eternal Limited 565 326.5500 184500.7500 543330 Devyani International Limited 33 140.7000 4643.1000 543334 Nuvoco Vistas Corporation Limi 8 328.6500 2629.2000 543335 Aptus Value Housing Finance In 30 237.7000 7131.0000 543349 ACUTAAS CHEMICALS LIMITED 4 3438.1500 13752.6000 543374 Aditya Birla Sun Life AMC Limi 6 1061.1500 6366.9000 543384 FSN E-Commerce Ventures Limite 107 326.0000 34882.0000 543390 PB Fintech Limited 27 1740.0000 46980.0000 543396 One 97 Communications Limited 33 1825.0000 60225.0000 543397 Sapphire Foods India Limited 18 230.1000 4141.8000 543398 Latent View Analytics Limited 6 255.2500 1531.5000 543412 Star Health and Allied Insuran 18 546.8000 9842.4000 543415 Anand Rathi Wealth Limited 7 2230.8000 15615.6000 543425 C.E. Info Systems Limited 1 898.7500 898.7500 543427 Medplus Health Services Limite 6 659.5000 3957.0000 543428 Data Patterns (India) Limited 2 4513.3000 9026.6000 543458 AWL AGRI BUSINESS LIMITED 43 186.9500 8038.8500 543463 Vedant Fashions Limited 5 545.2000 2726.0000 543498 Motherson Sumi Wiring India Li 197 35.7400 7040.7800 543524 Rainbow Children's Medicare Li 3 1454.2500 4362.7500 543526 LIFE INSURANCE CORPORATION OF 109 411.6500 44869.8500 543529 Delhivery Limited 46 426.0000 19596.0000 543530 Paradeep Phosphates Limited 33 155.6500 5136.4500 543534 Aether Industries Limited 2 1629.0000 3258.0000 543573 Syrma SGS Technology Limited 6 1728.9000 10373.4000 543635 PIRAMAL PHARMA LIMITED 49 208.0000 10192.0000 543653 Bikaji Foods International Lim 5 580.0500 2900.2500 543654 Global Health Limited 6 1506.7500 9040.5000 543663 Five-Star Business Finance Ltd 15 539.4500 8091.7500 543664 KAYNES TECHNOLOGY INDIA LIMITE 2 3510.9000 7021.8000 543720 KFin Technologies Limited 10 900.0000 9000.0000 543768 NMDC Steel Limited 89 42.6600 3796.7400 543904 Mankind Pharma Limited 8 2318.0000 18544.0000 543940 Jio Financial Services Limited 258 231.4000 59701.2000 543945 NETWEB TECHNOLOGIES INDIA LIMI 1 4665.7000 4665.7000 543960 Concord Biotech Limited 2 1493.9000 2987.8000 543981 R R KABEL LIMITED 2 2450.5000 4901.0000 543988 Nuvama Wealth Management Limit 6 1712.4000 10274.4000 543990 SIGNATUREGLOBAL (INDIA) LIMITE 3 757.2500 2271.7500 543994 JSW Infrastructure Limited 47 348.4000 16374.8000 544012 Cello World Limited 4 322.5500 1290.2000 544014 Honasa Consumer Limited 11 479.6000 5275.6000 544026 Indian Renewable Energy Develo 61 112.0000 6832.0000 544028 Tata Technologies Limited 14 723.3000 10126.2000 544045 DOMS Industries Limited 1 2105.2500 2105.2500 544081 Jyoti CNC Automation Limited 7 1050.3000 7352.1000 544162 Bharti Hexacom Limited 5 1542.6500 7713.2500 544172 Indegene Limited 8 597.5000 4780.0000 544174 TBO TEK LIMITED 2 1707.8000 3415.6000 544176 Aadhar Housing Finance Limited 12 461.7500 5541.0000 544179 Go Digit General Insurance Lim 19 239.1000 4542.9000 544203 Allied Blenders and Distillers 4 651.0000 2604.0000 544210 Emcure Pharmaceuticals Limited 3 2015.7500 6047.2500 544225 Ola Electric Mobility Limited 181 36.3900 6586.5900 544226 Brainbees Solutions Limited 17 172.1500 2926.5500 544238 Premier Energies Limited 13 903.0000 11739.0000 544252 Bajaj Housing Finance Limited 85 85.4900 7266.6500 544274 HYUNDAI MOTOR INDIA LIMITED 10 2169.0000 21690.0000 544277 Waaree Energies Limited 7 2535.1000 17745.7000 544280 Afcons Infrastructure Limited 14 263.4000 3687.6000 544282 Sagility Limited 179 45.6300 8167.7700 544283 ACME Solar Holdings Limited 15 434.4000 6516.0000 544285 SWIGGY LIMITED 116 277.0000 32132.0000 544289 NTPC GREEN ENERGY LIMITED 72 88.4600 6369.1200 544292 Onesource Specialty Pharma Lim 6 1595.4500 9572.7000 544306 Sai Life Sciences Limited 10 1600.9500 16009.5000 544307 Vishal Mega Mart Limited 219 101.0000 22119.0000 544309 INVENTURUS KNOWLEDGE SOLUTIONS 4 1780.6000 7122.4000 544311 International Gemological Inst 8 330.9500 2647.6000 544325 ITC Hotels Limited 88 158.8500 13978.8000 544362 Hexaware Technologies Limited 11 524.3500 5767.8500 544390 Siemens Energy India Limited 6 3230.2500 19381.5000 544397 Ather Energy Limited 14 1610.0000 22540.0000 544403 Aditya Birla Lifestyle Brands 45 81.0600 3647.7000 544405 BELRISE INDUSTRIES LIMITED 25 240.4500 6011.2500 544407 AEGIS VOPAK TERMINALS LIMITED 11 315.2000 3467.2000 544408 Leela Palaces Hotels & Resorts 6 540.5000 3243.0000 544429 HDB FINANCIAL SERVICES LIMITED 16 697.2500 11156.0000 544443 TRAVEL FOOD SERVICES LIMITED 1 1258.2000 1258.2000 544449 Anthem Biosciences Limited 8 933.7500 7470.0000 544466 Aditya Infotech Limited 2 3351.8500 6703.7000 544467 National Securities Depository 10 795.2500 7952.5000 544480 JSW CEMENT LIMITED 26 117.5000 3055.0000 544515 Urban Company Limited 26 169.2500 4400.5000 544569 Tata Motors Limited 164 441.7000 72438.8000 544574 Tata Capital Limited 43 350.9000 15088.7000 544576 LG Electronics India Limited 7 1696.1000 11872.7000 544597 Piramal Finance Limited 9 2293.6500 20642.8500 544600 Lenskart Solutions Limited 104 706.6000 73486.4000 544603 Billionbrains Garage Ventures 113 192.3500 21735.5500 544606 Pine Labs Limited 87 192.2500 16725.7500 544608 Emmvee Photovoltaic Power Limi 11 327.9000 3606.9000 544609 Physicswallah Limited 45 136.6000 6147.0000 544612 Tenneco Clean Air India Limite 8 518.0500 4144.4000 544632 Meesho Limited 303 215.3000 65235.9000 544658 ICICI Prudential Asset Managem 4 3206.9000 12827.6000 544780 Vedanta Aluminium Metal Limite 131 416.2500 54528.7500 544801 GSPL Transmission Limited 10 148.5000 1485.0000 544896 HEG GRAPHITE LIMITED 6 464.0500 2784.3000 Cash Component Description Particulars Total Basket Value On 18 Sep 2026 15195474.0000 NAV 18 Sep 2026 36.6156 CASH COMPONENT....(A) 18 Sep 2026 496.7000 TRANSACTION CHARGES.....(B) 18 Sep 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 18 Sep 2026 Actuals NSDL CHARGES......(D) Nil UPLOAD CHARGES.....(E) Nil Note: CASH COMPONENT CALCULATION FOR CREATION (TO PAY) = A + B + D + E CASH COMPONENT CALCULATION FOR (TO RECEIVE) = A - B - C - 2*D