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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500002ABB INDIA LIMITED46223.450024893.8000
    500003AEGIS LOGISTICS LTD.10645.85006458.5000
    500008Amara Raja Energy & Mobility L9791.25007121.2500
    500027ATUL LTD.16033.05006033.0500
    500033FORCE MOTORS LTD.122257.300022257.3000
    500034BAJAJ FINANCE LIMITED209940.2500196512.2500
    500038BALRAMPUR CHINI MILLS LTD.9506.45004558.0500
    500040ADITYA BIRLA REAL ESTATE LIMIT41175.85004703.4000
    500042BASF INDIA LTD.13461.35003461.3500
    500043BATA INDIA LTD.5716.90003584.5000
    500048BEML LTD.31610.90004832.7000
    500049BHARAT ELECTRONICS LTD.287463.4000132995.8000
    500067BLUE STAR LTD.101885.600018856.0000
    500084CESC LTD.50154.60007730.0000
    500085CHAMBAL FERTILISERS & CHEMICAL12431.50005178.0000
    500086EXIDE INDUSTRIES LTD.36316.550011395.8000
    500087CIPLA LTD.451333.100059989.5000
    500092CRISIL LTD.14239.70004239.7000
    500093CG Power and Industrial Soluti54727.850039303.9000
    500096DABUR INDIA LTD.47481.300022621.1000
    500103BHARAT HEAVY ELECTRICALS LTD.103258.550026630.6500
    500104HINDUSTAN PETROLEUM CORPORATIO77387.750029856.7500
    500106IFCI LTD.5253.70002792.4000
    500109MANGALORE REFINERY & PETROCHEM14189.60002654.4000
    500110CHENNAI PETROLEUM CORPORATION3929.30002787.9000
    500112STATE BANK OF INDIA3321112.3500369300.2000
    500113STEEL AUTHORITY OF INDIA LTD.116149.800017376.8000
    500114TITAN COMPANY LIMITED324218.4500134990.4000
    500116IDBI BANK LTD.43103.15004435.4500
    500124DR.REDDYS LABORATORIES LTD.481313.900063067.2000
    500125E.I.D.-PARRY (INDIA) LTD.8826.85006614.8000
    500144FINOLEX CABLES LTD.5928.85004644.2500
    500163GODFREY PHILLIPS INDIA LTD.32059.10006177.3000
    500164GODREJ INDUSTRIES LTD.3912.60002737.8000
    500180HDFC BANK LTD.1218849.10001034203.8000
    500182HERO MOTOCORP LTD.105709.600057096.0000
    500183HFCL LIMITED8169.85005657.8500
    500184Himadri Speciality Chemical Lt19450.70008563.3000
    500188HINDUSTAN ZINC LTD.34590.000020060.0000
    500209INFOSYS LTD.2851295.5500369231.7500
    500228JSW STEEL LTD.741214.850089898.9000
    500233KAJARIA CERAMICS LTD.6950.05005700.3000
    500238WHIRLPOOL OF INDIA LTD.5877.30004386.5000
    500241KIRLOSKAR BROTHERS LTD.21576.75003153.5000
    500247KOTAK MAHINDRA BANK LTD.589391.9500230858.5500
    500251TRENT LTD.173713.100063122.7000
    500253LIC HOUSING FINANCE LTD.24512.250012294.0000
    500257LUPIN LTD.192340.750044474.2500
    500260THE RAMCO CEMENTS LIMITED101004.150010041.5000
    500265MAHARASHTRA SEAMLESS LTD.3545.95001637.8500
    500266MAHARASHTRA SCOOTERS LTD.112825.250012825.2500
    500271Max Financial Services Limited201732.600034652.0000
    500290MRF LTD.1137188.5500137188.5500
    500294NCC LIMITED33144.95004783.3500
    500295VEDANTA LIMITED135722.300097510.5000
    500300GRASIM INDUSTRIES LTD.302743.850082315.5000
    500312OIL AND NATURAL GAS CORPORATIO312269.700084146.4000
    500325RELIANCE INDUSTRIES LTD.5411409.0500762296.0500
    500331PIDILITE INDUSTRIES LTD.241427.250034254.0000
    500335BIRLA CORPORATION LTD.2828.30001656.6000
    500368Patanjali Foods Limited27500.600013516.2000
    500378JINDAL SAW LTD.18166.20002991.6000
    500380JK LAKSHMI CEMENT LTD.5606.55003032.7500
    500387SHREE CEMENT LTD.123956.050023956.0500
    500400TATA POWER CO.LTD.133381.250050706.2500
    500408TATA ELXSI LTD.24360.75008721.5000
    500410ACC LTD.41474.50005898.0000
    500411THERMAX LTD.33171.00009513.0000
    500420TORRENT PHARMACEUTICALS LTD.84425.850035406.8000
    500425AMBUJA CEMENTS LTD.49462.300022652.7000
    500440HINDALCO INDUSTRIES LTD.115956.6500110014.7500
    500459PROCTER & GAMBLE HYGIENE & HEA110807.250010807.2500
    500469FEDERAL BANK LTD.197276.000054372.0000
    500470TATA STEEL LTD.659195.0500128537.9500
    500477ASHOK LEYLAND LTD.230193.550044516.5000
    500480CUMMINS INDIA LTD.104717.700047177.0000
    500483TATA COMMUNICATIONS LTD.91478.500013306.5000
    500488ABBOTT INDIA LTD.126903.600026903.6000
    500490BAJAJ HOLDINGS & INVESTMENT LT310283.800030851.4000
    500493BHARAT FORGE LTD.211843.050038704.0500
    500495Escorts Kubota Limited23329.90006659.8000
    500510LARSEN & TOUBRO LTD.933875.7000360440.1000
    500520MAHINDRA & MAHINDRA LTD.713292.3000233753.3000
    500530BOSCH LTD.132048.250032048.2500
    500547BHARAT PETROLEUM CORPORATION L156325.850050832.6000
    500550SIEMENS LTD.73282.200022975.4000
    500570TATA MOTORS PASSENGER VEHICLES168345.100057976.8000
    500575VOLTAS LTD.181449.100026083.8000
    500620GREAT EASTERN SHIPPING CO.LTD.81391.250011130.0000
    500645DEEPAK FERTILISERS & PETROCHEM5979.95004899.7500
    500660GLAXOSMITHKLINE PHARMACEUTICAL32491.55007474.6500
    500670GUJARAT NARMADA VALLEY FERTILI7433.85003036.9500
    500680PFIZER LTD.14818.85004818.8500
    500690GUJARAT STATE FERTILIZERS & CH18162.95002933.1000
    500696HINDUSTAN UNILEVER LTD.712191.8000155617.8000
    500710AKZO NOBEL INDIA LIMITED12886.10002886.1000
    500770TATA CHEMICALS LTD.12692.00008304.0000
    500790NESTLE INDIA LTD.571241.600070771.2000
    500800TATA CONSUMER PRODUCTS LIMITED521099.050057150.6000
    500820ASIAN PAINTS LTD.362280.650082103.4000
    500825BRITANNIA INDUSTRIES LTD.95971.900053747.1000
    500830COLGATE-PALMOLIVE (INDIA) LTD.102202.650022026.5000
    500840EIH LTD.16315.50005048.0000
    500850INDIAN HOTELS CO.LTD.71629.200044673.2000
    500870CASTROL INDIA LTD.39185.95007252.0500
    500875ITC LTD.772309.0500238586.6000
    500877APOLLO TYRES LTD.26437.850011384.1000
    500878CEAT LTD.13409.15003409.1500
    500940FINOLEX INDUSTRIES LTD.22185.35004077.7000
    501301TATA INVESTMENT CORPORATION LT11628.85006917.3500
    501425The Bombay Burmah Trading Corp11561.25001561.2500
    502355BALKRISHNA INDUSTRIES LTD.62241.550013449.3000
    502986VARDHMAN TEXTILES LTD.8540.80004326.4000
    503100THE PHOENIX MILLS LTD141605.500022477.0000
    503310Swan Corp Limited11353.60003889.6000
    503806SRF LTD.112597.700028574.7000
    504067ZENSAR TECHNOLOGIES LTD.9561.45005053.0500
    504614SARDA ENERGY & MINERALS LTD.7545.15003816.0500
    504973CHOLAMANDALAM FINANCIAL HOLDIN71571.000010997.0000
    505200EICHER MOTORS LTD.107533.900075339.0000
    505537ZEE ENTERTAINMENT ENTERPRISES7480.45005953.3000
    505700ELECON ENGINEERING CO.LTD.7402.10002814.7000
    505714GABRIEL INDIA LTD.5899.50004497.5000
    505790Schaeffler India Limited34164.450012493.3500
    506285BAYER CROPSCIENCE LTD.14604.30004604.3000
    506395COROMANDEL INTERNATIONAL LTD.92073.750018663.7500
    506401DEEPAK NITRITE LTD.51490.05007450.2500
    506590PCBL Chemical Limited14275.75003860.5000
    506767ALKYL AMINES CHEMICALS LTD.11331.15001331.1500
    506820ASTRAZENECA PHARMA INDIA LTD.18801.65008801.6500
    506943J.B.CHEMICALS & PHARMACEUTICAL62119.250012715.5000
    507685WIPRO LTD.227200.850045592.9500
    507815GILLETTE INDIA LTD.18130.55008130.5500
    508869APOLLO HOSPITALS ENTERPRISE LT87799.450062395.6000
    509480BERGER PAINTS INDIA LTD.22436.80009609.6000
    509488GRAPHITE INDIA LTD.5635.90003179.5000
    509496Cemindia Projects Limited4558.40002233.6000
    509631HEG LTD.7521.35003649.4500
    509930SUPREME INDUSTRIES LTD.53937.950019689.7500
    511196CAN FIN HOMES LTD.7854.85005983.9500
    511218Shriram Finance Limited1111063.2000118015.2000
    511243CHOLAMANDALAM INVESTMENT AND F331621.700053516.1000
    512070UPL LIMITED45630.400028368.0000
    512455LLOYDS METALS AND ENERGY LTD.101171.150011711.5000
    512599ADANI ENTERPRISES LTD.211998.150041961.1500
    513023NAVA LIMITED11564.65006211.1500
    513375CARBORUNDUM UNIVERSAL LTD.9799.35007194.1500
    513599HINDUSTAN COPPER LTD.26549.750014293.5000
    513683NLC India Limited26245.25006376.5000
    514162WELSPUN LIVING LIMITED25116.85002921.2500
    515030ASAHI INDIA GLASS LTD.10879.80008798.0000
    515055ANANT RAJ LIMITED12485.25005823.0000
    517146USHA MARTIN LTD.14420.15005882.1000
    517174HONEYWELL AUTOMATION INDIA LTD130795.650030795.6500
    517271HBL ENGINEERING LIMITED9683.50006151.5000
    517334Samvardhana Motherson Internat355123.450043824.7500
    517354HAVELLS INDIA LTD.201357.800027156.0000
    517569KEI INDUSTRIES LTD.44534.750018139.0000
    519600CCL PRODUCTS (INDIA) LTD.51044.05005220.2500
    520056TVS Holdings Limited114328.650014328.6500
    521064TRIDENT LTD.9723.17002247.4900
    521070ALOK INDUSTRIES LTD.9913.24001310.7600
    522074ELGI EQUIPMENTS LTD.17517.85008803.4500
    522113TIMKEN INDIA LTD.23323.90006647.8000
    522205PRAJ INDUSTRIES LTD.10313.90003139.0000
    522275GE Vernova T&D India Limited93855.650034700.8500
    522287KALPATARU PROJECTS INTERNATION91119.950010079.5500
    523367DCM SHRIRAM LIMITED3996.75002990.2500
    5233953M INDIA LTD.134033.450034033.4500
    523405JM FINANCIAL LTD.31120.75003743.2500
    523457Linde India Limited16644.40006644.4000
    523642P.I.INDUSTRIES LTD.63082.150018492.9000
    523704MASTEK LTD.11574.25001574.2500
    524000POONAWALLA FINCORP LIMITED23423.60009742.8000
    524208AARTI INDUSTRIES LTD.16427.40006838.4000
    524230RASHTRIYA CHEMICALS & FERTILIZ11127.80001405.8000
    524494IPCA LABORATORIES LTD.111490.300016393.3000
    524558NEULAND LABORATORIES LTD.112593.050012593.0500
    524715SUN PHARMACEUTICAL INDUSTRIES841813.0000152292.0000
    524742CAPLIN POINT LABORATORIES LTD.11684.60001684.6000
    524804AUROBINDO PHARMA LTD.221285.850028288.7000
    524816NATCO PHARMA LTD.71039.45007276.1500
    526299MPHASIS LTD.92207.800019870.2000
    526371NMDC LTD.27479.640021821.3600
    526612BLUE DART EXPRESS LTD.15358.50005358.5000
    530005INDIA CEMENTS LTD.5371.45001857.2500
    530019JUBILANT PHARMOVA LIMITED6812.45004874.7000
    530517RELAXO FOOTWEARS LTD.6308.00001848.0000
    530965INDIAN OIL CORPORATION LTD.294159.850046995.9000
    531162EMAMI LTD.16444.45007111.2000
    531213Manappuram Finance Ltd44261.350011499.4000
    531335ZYDUS WELLNESS LTD.8378.55003028.4000
    531344CONTAINER CORPORATION OF INDIA27472.700012762.9000
    531358CHOICE INTERNATIONAL LTD.6671.90004031.4000
    531595CAPRI GLOBAL CAPITAL LIMITED31165.50005130.5000
    531642MARICO LTD.42789.950033177.9000
    531768POLY MEDICURE LTD.31285.70003857.1000
    532134BANK OF BARODA149294.600043895.4000
    532144WELSPUN CORP LIMITED10810.90008109.0000
    532149BANK OF INDIA98156.100015297.8000
    532155GAIL (INDIA) LTD.216150.200032443.2000
    532174ICICI BANK LTD.5711312.2500749294.7500
    532175CYIENT LIMITED6907.95005447.7000
    532178ENGINEERS INDIA LTD.22199.85004396.7000
    532181GUJARAT MINERAL DEVELOPMENT CO7547.20003830.4000
    532187INDUSIND BANK LTD.52898.100046701.2000
    532209JAMMU & KASHMIR BANK LTD.35120.90004231.5000
    532210CITY UNION BANK LTD.58251.650014595.7000
    532215AXIS BANK LTD.2281315.0500299831.4000
    532221SONATA SOFTWARE LTD.15251.00003765.0000
    532234NATIONAL ALUMINIUM CO.LTD.72388.900028000.8000
    532259APAR INDUSTRIES LTD.19997.85009997.8500
    532281HCL TECHNOLOGIES LTD.841361.5500114370.2000
    532286JINDAL STEEL LIMITED301187.000035610.0000
    532296GLENMARK PHARMACEUTICALS LTD.112228.250024510.7500
    532300WOCKHARDT LTD.61326.95007961.7000
    532321Zydus Lifesciences Limited20922.900018458.0000
    532331AJANTA PHARMA LTD.33000.05009000.1500
    532343TVS MOTOR COMPANY LTD.183785.250068134.5000
    532388INDIAN OVERSEAS BANK7733.79002601.8300
    532400BIRLASOFT LIMITED13385.10005006.3000
    532424GODREJ CONSUMER PRODUCTS LTD.311111.200034447.2000
    532432UNITED SPIRITS LTD.231407.700032377.1000
    532439OLECTRA GREENTECH LIMITED3934.70002804.1000
    532443CERA SANITARYWARE LTD.14586.50004586.5000
    532454BHARTI AIRTEL LTD.2231851.1500412806.4500
    532461PUNJAB NATIONAL BANK276117.550032443.8000
    532466ORACLE FINANCIAL SERVICES SOFT16826.20006826.2000
    532477UNION BANK OF INDIA153186.450028526.8500
    532478UNITED BREWERIES LTD.51697.35008486.7500
    532482GRANULES INDIA LTD.12580.85006970.2000
    532483CANARA BANK269142.200038251.8000
    532488DIVIS LABORATORIES LTD.106371.350063713.5000
    532497RADICO KHAITAN LTD.62762.800016576.8000
    532500MARUTI SUZUKI INDIA LTD.1013870.0500138700.5000
    532504NAVIN FLUORINE INTERNATIONAL L26540.150013080.3000
    532505UCO BANK9026.85002416.5000
    532508JINDAL STAINLESS LTD.26721.550018760.3000
    532514INDRAPRASTHA GAS LTD.56157.65008828.4000
    532522PETRONET LNG LTD.60290.050017403.0000
    532523BIOCON LTD.57395.650022552.0500
    532525BANK OF MAHARASHTRA12368.75008456.2500
    532527RAMKRISHNA FORGINGS LTD.8559.80004478.4000
    532538ULTRATECH CEMENT LTD.911651.5500104863.9500
    532539UNO Minda Limited141115.450015616.3000
    532540TATA CONSULTANCY SERVICES LTD.812513.4000203585.4000
    532541COFORGE LIMITED261139.400029624.4000
    532555NTPC LTD.380377.3000143374.0000
    532605JBM AUTO LTD.3521.75001565.2500
    532627JAIPRAKASH POWER VENTURES LIMI38413.52005191.6800
    532636IIFL FINANCE LIMITED18491.90008854.2000
    532644J.K.CEMENT LTD.35071.300015213.9000
    532648YES BANK LTD.140619.910027993.4600
    532667SUZLON ENERGY LTD.96641.470040060.0200
    532683AIA ENGINEERING LTD.33784.450011353.3500
    532689PVR INOX LIMITED51045.60005228.0000
    532702GUJARAT STATE PETRONET LTD.23274.60006315.8000
    532714KEC INTERNATIONAL LTD.10537.20005372.0000
    532720MAHINDRA & MAHINDRA FINANCIAL52360.600018751.2000
    532725SOLAR INDUSTRIES INDIA LTD.114706.650014706.6500
    532726GALLANTT ISPAT LIMITED3534.45001603.3500
    532733SUN TV NETWORK LTD.8579.55004636.4000
    532734GODAWARI POWER & ISPAT LTD.19253.65004819.3500
    532754GMR Airports Limited28795.500027408.5000
    532755TECH MAHINDRA LTD.501336.400066820.0000
    532762ACTION CONSTRUCTION EQUIPMENT3859.75002579.2500
    532777INFO EDGE (INDIA) LTD.31976.600030274.6000
    532779TORRENT POWER LTD.151453.150021797.2500
    532783LT FOODS LTD.11377.65004154.1500
    532784SOBHA31326.10003978.3000
    532790TANLA PLATFORMS LIMITED5437.60002188.0000
    532798NETWORK18 MEDIA & INVESTMENTS5332.81001738.9300
    532805Redington Limited48258.900012427.2000
    532809FIRSTSOURCE SOLUTIONS LTD.25213.60005340.0000
    532810POWER FINANCE CORPORATION LTD.116412.250047821.0000
    532814INDIAN BANK28930.700026059.6000
    532822VODAFONE IDEA LIMITED216810.000021680.0000
    532827PAGE INDUSTRIES LTD.131623.550031623.5500
    532830ASTRAL LIMITED91660.200014941.8000
    532832EMBASSY DEVELOPMENTS LIMITED4355.17002372.3100
    532843FORTIS HEALTHCARE LTD.41881.150036127.1500
    532868DLF LTD.52584.150030375.8000
    532885CENTRAL BANK OF INDIA8036.75002940.0000
    532889K.P.R.MILL LIMITED9833.15007498.3500
    532892MOTILAL OSWAL FINANCIAL SERVIC12716.00008592.0000
    532898POWER GRID CORPORATION OF INDI365298.4500108934.2500
    532921ADANI PORTS AND SPECIAL ECONOM581424.100082597.8000
    532926JYOTHY LABS LIMITED11239.85002638.3500
    532927ECLERX SERVICES LTD.13139.35003139.3500
    532928TRANSFORMERS AND RECTIFIERS (I9288.85002599.6500
    532929BRIGADE ENTERPRISES LTD.11671.70007388.7000
    532939RELIANCE POWER LTD.22822.72005180.1600
    532947IRB INFRASTRUCTURE DEVELOPERS15941.94006668.4600
    532953V-GUARD INDUSTRIES LTD.16316.30005060.8000
    532955REC LIMITED99334.600033125.4000
    532966TITAGARH RAIL SYSTEMS LIMITED6663.90003983.4000
    532977BAJAJ AUTO LTD.89606.550076852.4000
    532978BAJAJ FINSERV LTD.461867.950085925.7000
    533023ZF Commercial Vehicle Control113978.650013978.6500
    533096ADANI POWER LTD.309138.950042935.5500
    533098NHPC LTD.24973.040018186.9600
    533106OIL INDIA LTD.43470.600020235.8000
    533148JSW ENERGY LTD43488.850021020.5500
    533150GODREJ PROPERTIES LTD111678.000018458.0000
    533155JUBILANT FOODWORKS LTD31481.450014924.9500
    533179PERSISTENT SYSTEMS LTD.84822.000038576.0000
    533206SJVN LTD5769.99003989.4300
    533272JUPITER WAGONS LIMITED10285.95002859.5000
    533273OBEROI REALTY LTD.91496.400013467.6000
    533274PRESTIGE ESTATES PROJECTS LTD.131307.500016997.5000
    533278COAL INDIA LTD.182443.400080698.8000
    533282GRAVITA INDIA LTD.21510.55003021.1000
    533293KIRLOSKAR OIL ENGINES LTD.61434.55008607.3000
    533339ZEN TECHNOLOGIES LTD.31436.65004309.9500
    533398MUTHOOT FINANCE LTD.83284.350026274.8000
    533519L&T Finance Limited66274.250018100.5000
    533573ALEMBIC PHARMACEUTICALS LTD.4712.25002849.0000
    533581PG ELECTROPLAST LTD.13544.45007077.8500
    533655TRIVENI TURBINE LTD.9468.30004214.7000
    533758APL APOLLO TUBES LTD.142099.450029392.3000
    534076RHI MAGNESITA INDIA LIMITED5381.75001908.7500
    534091MULTI COMMODITY EXCHANGE OF IN202577.500051550.0000
    534139SCHNEIDER ELECTRIC INFRASTRUCT4922.75003691.0000
    534309NBCC (India) Limited8287.07007139.7400
    534816INDUS TOWERS LIMITED103445.450045881.3500
    535648JUST DIAL LTD.2537.30001074.6000
    535755Aditya Birla Fashion and Retai4361.80002657.4000
    535789Sammaan Capital Limited62145.00008990.0000
    538835INTELLECT DESIGN ARENA LIMITED7676.85004737.9500
    538962Minda Corporation Limited6506.65003039.9000
    539006PTC Industries Ltd.117667.400017667.4000
    539083Inox Wind Limited7782.89006382.5300
    539177Authum Investment & Infrastruc21484.550010175.5500
    539254Adani Energy Solutions Limited251013.750025343.7500
    539268Syngene International Limited15409.85006147.7500
    539336Gujarat Gas Limited14375.00005250.0000
    539437IDFC FIRST BANK LIMITED52967.290035596.4100
    539448InterGlobe Aviation Limited174382.450074501.6500
    539523Alkem Laboratories Limited45619.050022476.2000
    539524Dr. Lal Pathlabs Limited61377.20008263.2000
    539551Narayana Hrudayalaya Limited51750.00008750.0000
    539876Crompton Greaves Consumer Elec52245.350012758.2000
    539957Mahanagar Gas Limited41043.95004175.8000
    540005LTIMindtree Limited74322.650030258.5500
    540065RBL Bank Limited48309.100014836.8000
    540073BLS International Services Ltd10252.85002528.5000
    540115L&T Technology Services Limite23148.15006296.3000
    540133ICICI Prudential Life Insuranc31601.700018652.7000
    540153Endurance Technologies Limited22473.05004946.1000
    540173PNB Housing Finance Limited15790.450011856.7500
    540180Varun Beverages Limited108436.600047152.8000
    540203Sheela Foam Limited3518.55001555.6500
    540222Laurus Labs Limited311037.300032156.3000
    540376Avenue Supermarts Limited113950.100043451.1000
    540530Housing &Urban Development Cor40179.75007190.0000
    540595Tejas Networks Limited7465.15003256.0500
    540596Eris Lifesciences Limited31350.80004052.4000
    540611AU Small Finance Bank Limited44938.100041276.4000
    540678Cochin Shipyard Limited61474.50008847.0000
    540691Aditya Birla Capital Ltd61332.350020273.3500
    540699Dixon Technologies (India) Lim310918.250032754.7500
    540716ICICI Lombard General Insuranc191889.700035904.3000
    540719SBI Life Insurance Company Lim361963.500070686.0000
    540743Godrej Agrovet Limited4601.50002406.0000
    540750Indian Energy Exchange Limited64121.05007747.2000
    540755General Insurance Corporation25366.65009166.2500
    540762Tube Investments of India Ltd82649.550021196.4000
    540767NIPPON LIFE INDIA ASSET MANAGE14877.750012288.5000
    540769The New India Assurance Compan20138.10002762.0000
    540777HDFC LIFE INSURANCE COMPANY LI86655.800056398.8000
    540900Newgen Software Technologies L5467.65002338.2500
    540902Amber Enterprises India Limite17516.45007516.4500
    540975Aster DM Healthcare Limited19665.150012637.8500
    541143Bharat Dynamics Limited71385.15009696.0500
    541153Bandhan Bank Limited71182.300012943.3000
    541154Hindustan Aeronautics Limited144039.100056547.4000
    541233Lemon Tree Hotels Limited40107.95004318.0000
    541450Adani Green Energy Limited25856.100021402.5000
    541556RITES Limited11202.70002229.7000
    541557Fine Organic Industries Limite14308.40004308.4000
    541729HDFC Asset Management Company162534.700040555.2000
    541770CreditAccess Grameen Ltd.41217.65004870.6000
    541956IRCON International Ltd26140.10003642.6000
    541988AAVAS Financiers Limited31223.25003669.7500
    542011Garden Reach Shipbuilders & En22513.30005026.6000
    542066ADANI TOTAL GAS LIMITED22474.350010435.7000
    542141Techno Electric & Engineering41100.50004402.0000
    542216DALMIA BHARAT LIMITED61851.800011110.8000
    542399Chalet Hotels Limited6739.00004434.0000
    542649Rail Vikas Nigam Limited45283.500012757.5000
    542650Metropolis Healthcare Limited21816.40003632.8000
    542651KPIT Technologies Ltd13693.40009014.2000
    542652Polycab India Limited47723.100030892.4000
    542726IndiaMART InterMESH Limited22179.05004358.1000
    542752AFFLE 3I LIMITED51398.15006990.7500
    542760STERLING AND WILSON RENEWABLE10177.45001774.5000
    542772360 ONE WAM LIMITED201056.250021125.0000
    542812Gujarat Fluorochemicals Limite33293.80009881.4000
    542830Indian Railway Catering and To24548.100013154.4000
    542920SUMITOMO CHEMICAL INDIA LIMITE10393.65003936.5000
    543064Cohance Lifesciences Limited13295.80003845.4000
    543066SBI CARDS AND PAYMENT SERVICES24715.450017170.8000
    543187HITACHI ENERGY INDIA LIMITED125228.400025228.4000
    543220Max Healthcare Institute Limit591042.900061531.1000
    543227Happiest Minds Technologies Li7400.85002805.9500
    543232Computer Age Management Servic19670.300012735.7000
    543235ANGEL ONE LIMITED47225.400010593.8000
    543237Mazagon Dock Shipbuilders Limi62480.350014882.1000
    543238UTI Asset Management Company L3979.05002937.1500
    543245Gland Pharma Limited61686.650010119.9000
    543257Indian Railway Finance Corpora146100.700014702.2000
    543259Home First Finance Company Ind71078.20007547.4000
    543265RailTel Corporation of India L7288.50002019.5000
    543271Jubilant Ingrevia Limited7570.40003992.8000
    543276Craftsman Automation Limited17432.65007432.6500
    543278Kalyan Jewellers India Limited31392.500012167.5000
    543287Lodha Developers Limited22901.850019840.7000
    543299Shyam Metalics and Energy Limi6790.75004744.5000
    543300Sona BLW Precision Forgings Li36512.050018433.8000
    543308Krishna Institute of Medical S20688.400013768.0000
    543318Clean Science and Technology L4751.00003004.0000
    543320Eternal Limited556226.1000125711.6000
    543330Devyani International Limited32110.60003539.2000
    543334Nuvoco Vistas Corporation Limi8286.80002294.4000
    543335Aptus Value Housing Finance In30231.95006958.5000
    543374Aditya Birla Sun Life AMC Limi5976.95004884.7500
    543384FSN E-Commerce Ventures Limite110257.000028270.0000
    543390PB Fintech Limited261466.100038118.6000
    543396One 97 Communications Limited321040.500033296.0000
    543397Sapphire Foods India Limited19173.30003292.7000
    543398Latent View Analytics Limited6306.00001836.0000
    543412Star Health and Allied Insuran18451.60008128.8000
    543415Anand Rathi Wealth Limited33152.25009456.7500
    543425C.E. Info Systems Limited11001.75001001.7500
    543427Medplus Health Services Limite6832.95004997.7000
    543428Data Patterns (India) Limited23441.60006883.2000
    543458AWL AGRI BUSINESS LIMITED37179.20006630.4000
    543463Vedant Fashions Limited5364.70001823.5000
    543498Motherson Sumi Wiring India Li20240.74008229.4800
    543523Campus Activewear Limited7236.15001653.0500
    543524Rainbow Children's Medicare Li31182.15003546.4500
    543526LIFE INSURANCE CORPORATION OF15822.350012335.2500
    543529Delhivery Limited42426.100017896.2000
    543530Paradeep Phosphates Limited28108.35003033.8000
    543534Aether Industries Limited21001.35002002.7000
    543573Syrma SGS Technology Limited6761.00004566.0000
    543635PIRAMAL PHARMA LIMITED49155.50007619.5000
    543653Bikaji Foods International Lim5614.75003073.7500
    543654Global Health Limited61106.30006637.8000
    543663Five-Star Business Finance Ltd15388.25005823.7500
    543664KAYNES TECHNOLOGY INDIA LIMITE23838.80007677.6000
    543720KFin Technologies Limited10945.15009451.5000
    543768NMDC Steel Limited9137.64003425.2400
    543904Mankind Pharma Limited82237.800017902.4000
    543940Jio Financial Services Limited264236.100062330.4000
    543945NETWEB TECHNOLOGIES INDIA LIMI13324.10003324.1000
    543960Concord Biotech Limited21198.35002396.7000
    543981R R KABEL LIMITED21456.20002912.4000
    543988Nuvama Wealth Management Limit61237.80007426.8000
    543990SIGNATUREGLOBAL (INDIA) LIMITE3884.20002652.6000
    543994JSW Infrastructure Limited25262.60006565.0000
    544009Blue Jet Healthcare Limited3376.90001130.7000
    544012Cello World Limited3397.45001192.3500
    544014Honasa Consumer Limited11289.20003181.2000
    544026Indian Renewable Energy Develo63117.05007374.1500
    544028Tata Technologies Limited14566.90007936.6000
    544045DOMS Industries Limited12114.85002114.8500
    544081Jyoti CNC Automation Limited7778.75005451.2500
    544162Bharti Hexacom Limited61574.50009447.0000
    544172Indegene Limited8452.45003619.6000
    544174TBO TEK LIMITED21220.85002441.7000
    544176Aadhar Housing Finance Limited8479.70003837.6000
    544179Go Digit General Insurance Lim20333.45006669.0000
    544203Allied Blenders and Distillers4478.10001912.4000
    544210Emcure Pharmaceuticals Limited21564.60003129.2000
    544225Ola Electric Mobility Limited14124.24003417.8400
    544226Brainbees Solutions Limited18218.05003924.9000
    544238Premier Energies Limited9748.15006733.3500
    544252Bajaj Housing Finance Limited7384.57006173.6100
    544274HYUNDAI MOTOR INDIA LIMITED112099.500023094.5000
    544277Waaree Energies Limited72656.200018593.4000
    544280Afcons Infrastructure Limited12276.55003318.6000
    544282Sagility Limited12439.05004842.2000
    544283ACME Solar Holdings Limited8224.25001794.0000
    544285SWIGGY LIMITED110294.600032406.0000
    544286NIVA BUPA HEALTH INSURANCE COM4971.38003497.6200
    544289NTPC GREEN ENERGY LIMITED7486.71006416.5400
    544292Onesource Specialty Pharma Lim41471.40005885.6000
    544306Sai Life Sciences Limited101009.950010099.5000
    544307Vishal Mega Mart Limited168111.300018698.4000
    544309INVENTURUS KNOWLEDGE SOLUTIONS31398.40004195.2000
    544311International Gemmological Ins8330.65002645.2000
    544325ITC Hotels Limited75164.000012300.0000
    544350Dr. Agarwal's Health Care Limi11445.70004902.7000
    544362Hexaware Technologies Limited11442.65004869.1500
    544390Siemens Energy India Limited72954.850020683.9500
    544397Ather Energy Limited11695.80007653.8000
    544403Aditya Birla Lifestyle Brands37103.95003846.1500
    544407AEGIS VOPAK TERMINALS LIMITED12194.05002328.6000
    544408Leela Palaces Hotels & Resorts6428.00002568.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On10 Mar 202614859573.0000
    NAV10 Mar 202635.8062
    CASH COMPONENT....(A)10 Mar 2026495.4400
    TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)10 Mar 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
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