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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500002ABB INDIA LIMITED46800.050027200.2000
    500003AEGIS LOGISTICS LTD.10800.80008008.0000
    500008Amara Raja Energy & Mobility L9810.25007292.2500
    500027ATUL LTD.16632.40006632.4000
    500033FORCE MOTORS LTD.117362.150017362.1500
    500034BAJAJ FINANCE LIMITED214884.0500189186.7000
    500038BALRAMPUR CHINI MILLS LTD.9536.15004825.3500
    500040ADITYA BIRLA REAL ESTATE LIMIT41194.10004776.4000
    500042BASF INDIA LTD.13291.00003291.0000
    500043BATA INDIA LTD.5666.15003330.7500
    500048BEML LTD.31771.25005313.7500
    500049BHARAT ELECTRONICS LTD.287408.4500117225.1500
    500067BLUE STAR LTD.101578.650015786.5000
    500084CESC LTD.50168.30008415.0000
    500085CHAMBAL FERTILISERS & CHEMICAL12477.45005729.4000
    500086EXIDE INDUSTRIES LTD.36386.000013896.0000
    500087CIPLA LTD.451376.250061931.2500
    500092CRISIL LTD.13998.70003998.7000
    500093CG Power and Industrial Soluti54907.800049021.2000
    500096DABUR INDIA LTD.47427.850020108.9500
    500103BHARAT HEAVY ELECTRICALS LTD.103377.000038831.0000
    500104HINDUSTAN PETROLEUM CORPORATIO77374.300028821.1000
    500106IFCI LTD.5271.80003733.6000
    500109MANGALORE REFINERY & PETROCHEM14163.60002290.4000
    500110CHENNAI PETROLEUM CORPORATION31183.90003551.7000
    500112STATE BANK OF INDIA3321003.3000333095.6000
    500113STEEL AUTHORITY OF INDIA LTD.116181.700021077.2000
    500114TITAN COMPANY LIMITED324039.3500129259.2000
    500116IDBI BANK LTD.4374.88003219.8400
    500124DR.REDDYS LABORATORIES LTD.481271.750061044.0000
    500125E.I.D.-PARRY (INDIA) LTD.8723.20005785.6000
    500144FINOLEX CABLES LTD.6996.55005979.3000
    500163GODFREY PHILLIPS INDIA LTD.32233.90006701.7000
    500164GODREJ INDUSTRIES LTD.31037.10003111.3000
    500180HDFC BANK LTD.1220747.0000911340.0000
    500182HERO MOTOCORP LTD.104855.550048555.5000
    500183HFCL LIMITED82169.250013878.5000
    500184Himadri Speciality Chemical Lt18693.400012481.2000
    500188HINDUSTAN ZINC LTD.34547.550018616.7000
    500209INFOSYS LTD.2791145.0500319468.9500
    500228JSW STEEL LTD.741269.450093939.3000
    500233KAJARIA CERAMICS LTD.61068.20006409.2000
    500238WHIRLPOOL OF INDIA LTD.6781.90004691.4000
    500241KIRLOSKAR BROTHERS LTD.21725.25003450.5000
    500247KOTAK MAHINDRA BANK LTD.590388.0000228920.0000
    500251TRENT LTD.262752.800071572.8000
    500253LIC HOUSING FINANCE LTD.24540.700012976.8000
    500257LUPIN LTD.192248.700042725.3000
    500260THE RAMCO CEMENTS LIMITED10851.65008516.5000
    500265MAHARASHTRA SEAMLESS LTD.3597.85001793.5500
    500266MAHARASHTRA SCOOTERS LTD.112156.650012156.6500
    500271Max Financial Services Limited211599.800033595.8000
    500290MRF LTD.1122583.0000122583.0000
    500294NCC LIMITED33144.80004778.4000
    500300GRASIM INDUSTRIES LTD.303071.100092133.0000
    500312OIL AND NATURAL GAS CORPORATIO312251.900078592.8000
    500325RELIANCE INDUSTRIES LTD.5421259.5500682676.1000
    500331PIDILITE INDUSTRIES LTD.241503.950036094.8000
    500335BIRLA CORPORATION LTD.2933.50001867.0000
    500368Patanjali Foods Limited28419.850011755.8000
    500378JINDAL SAW LTD.18224.90004048.2000
    500380JK LAKSHMI CEMENT LTD.5589.65002948.2500
    500387SHREE CEMENT LTD.123843.350023843.3500
    500400TATA POWER CO.LTD.133394.850052515.0500
    500408TATA ELXSI LTD.24093.00008186.0000
    500410ACC LTD.41314.90005259.6000
    500411THERMAX LTD.34698.700014096.1000
    500420TORRENT PHARMACEUTICALS LTD.84463.300035706.4000
    500425AMBUJA CEMENTS LTD.50409.700020485.0000
    500440HINDALCO INDUSTRIES LTD.1151038.9000119473.5000
    500459PROCTER & GAMBLE HYGIENE & HEA19025.75009025.7500
    500469FEDERAL BANK LTD.197310.850061237.4500
    500470TATA STEEL LTD.660199.0500131373.0000
    500477ASHOK LEYLAND LTD.226141.600032001.6000
    500480CUMMINS INDIA LTD.105607.250056072.5000
    500483TATA COMMUNICATIONS LTD.91976.400017787.6000
    500488ABBOTT INDIA LTD.126478.600026478.6000
    500490BAJAJ HOLDINGS & INVESTMENT LT310024.050030072.1500
    500493BHARAT FORGE LTD.211950.800040966.8000
    500495Escorts Kubota Limited22740.25005480.5000
    500510LARSEN & TOUBRO LTD.933917.3500364313.5500
    500520MAHINDRA & MAHINDRA LTD.712951.9000209584.9000
    500530BOSCH LTD.137783.650037783.6500
    500547BHARAT PETROLEUM CORPORATION L156288.100044943.6000
    500550SIEMENS LTD.73581.500025070.5000
    500570TATA MOTORS PASSENGER VEHICLES168380.850063982.8000
    500575VOLTAS LTD.181288.650023195.7000
    500620GREAT EASTERN SHIPPING CO.LTD.81368.350010946.8000
    500645DEEPAK FERTILISERS & PETROCHEM51494.10007470.5000
    500660GLAXOSMITHKLINE PHARMACEUTICAL32174.30006522.9000
    500670GUJARAT NARMADA VALLEY FERTILI7493.70003455.9000
    500680PFIZER LTD.14538.05004538.0500
    500690GUJARAT STATE FERTILIZERS & CH18163.05002934.9000
    500696HINDUSTAN UNILEVER LTD.712169.3000154020.3000
    500710JSW Dulux Limited13177.50003177.5000
    500770TATA CHEMICALS LTD.12719.95008639.4000
    500790NESTLE INDIA LTD.571438.100081971.7000
    500800TATA CONSUMER PRODUCTS LIMITED511107.000056457.0000
    500820ASIAN PAINTS LTD.362714.850097734.6000
    500825BRITANNIA INDUSTRIES LTD.95170.850046537.6500
    500830COLGATE-PALMOLIVE (INDIA) LTD.102056.650020566.5000
    500840EIH LTD.16292.65004682.4000
    500850INDIAN HOTELS CO.LTD.71665.550047254.0500
    500870CASTROL INDIA LTD.39182.60007121.4000
    500875ITC LTD.773283.7500219338.7500
    500877APOLLO TYRES LTD.26385.900010033.4000
    500878CEAT LTD.13118.75003118.7500
    500940FINOLEX INDUSTRIES LTD.22170.90003759.8000
    501301TATA INVESTMENT CORPORATION LT11648.65007135.1500
    501425The Bombay Burmah Trading Corp11522.25001522.2500
    502355BALKRISHNA INDUSTRIES LTD.62084.750012508.5000
    502986VARDHMAN TEXTILES LTD.8612.95004903.6000
    503100THE PHOENIX MILLS LTD141765.200024712.8000
    503310Swan Corp Limited11311.75003429.2500
    503806SRF LTD.112732.950030062.4500
    504067ZENSAR TECHNOLOGIES LTD.9457.35004116.1500
    504614SARDA ENERGY & MINERALS LTD.7524.30003670.1000
    504973CHOLAMANDALAM FINANCIAL HOLDIN71432.250010025.7500
    505200EICHER MOTORS LTD.107198.850071988.5000
    505537ZEE ENTERTAINMENT ENTERPRISES73103.05007522.6500
    505700ELECON ENGINEERING CO.LTD.7523.25003662.7500
    505714GABRIEL INDIA LTD.51014.25005071.2500
    505790Schaeffler India Limited34010.450012031.3500
    506285BAYER CROPSCIENCE LTD.14300.70004300.7000
    506395COROMANDEL INTERNATIONAL LTD.91880.650016925.8500
    506401DEEPAK NITRITE LTD.51666.80008334.0000
    506590PCBL Chemical Limited14287.70004027.8000
    506767ALKYL AMINES CHEMICALS LTD.11794.70001794.7000
    506820ASTRAZENECA PHARMA INDIA LTD.18304.35008304.3500
    506943J.B.CHEMICALS & PHARMACEUTICAL62203.700013222.2000
    507685WIPRO LTD.227178.950040621.6500
    507815GILLETTE INDIA LTD.17696.55007696.5500
    508869APOLLO HOSPITALS ENTERPRISE LT88487.350067898.8000
    509480BERGER PAINTS INDIA LTD.22515.800011347.6000
    509488GRAPHITE INDIA LTD.5637.20003186.0000
    509496Cemindia Projects Limited41238.20004952.8000
    509631HEG LTD.7519.30003635.1000
    509930SUPREME INDUSTRIES LTD.53481.600017408.0000
    511196CAN FIN HOMES LTD.7845.70005919.9000
    511218Shriram Finance Limited111897.250099594.7500
    511243CHOLAMANDALAM INVESTMENT AND F341472.650050070.1000
    512070UPL LIMITED45611.000027495.0000
    512455LLOYDS METALS AND ENERGY LTD.101704.900017049.0000
    512599ADANI ENTERPRISES LTD.212930.050061531.0500
    513023NAVA LIMITED11570.45006274.9500
    513375CARBORUNDUM UNIVERSAL LTD.91016.70009150.3000
    513599HINDUSTAN COPPER LTD.26510.400013270.4000
    513683NLC India Limited26309.55008048.3000
    514162WELSPUN LIVING LIMITED25140.35003508.7500
    515030ASAHI INDIA GLASS LTD.9873.25007859.2500
    515055ANANT RAJ LIMITED12519.60006235.2000
    517146USHA MARTIN LTD.15480.40007206.0000
    517174HONEYWELL AUTOMATION INDIA LTD136092.550036092.5500
    517271HBL ENGINEERING LIMITED9755.55006799.9500
    517334Samvardhana Motherson Internat355142.100050445.5000
    517354HAVELLS INDIA LTD.201155.300023106.0000
    517569KEI INDUSTRIES LTD.45168.500020674.0000
    519600CCL PRODUCTS (INDIA) LTD.51194.30005971.5000
    520056TVS Holdings Limited113507.500013507.5000
    521064TRIDENT LTD.9823.92002344.1600
    521070ALOK INDUSTRIES LTD.9911.92001180.0800
    522074ELGI EQUIPMENTS LTD.17602.300010239.1000
    522113TIMKEN INDIA LTD.23512.80007025.6000
    522205PRAJ INDUSTRIES LTD.10344.60003446.0000
    522275GE Vernova T&D India Limited94860.600043745.4000
    522287KALPATARU PROJECTS INTERNATION91272.950011456.5500
    523367DCM SHRIRAM LIMITED31032.75003098.2500
    5233953M INDIA LTD.131625.250031625.2500
    523405JM FINANCIAL LTD.31117.85003653.3500
    523457Linde India Limited16747.90006747.9000
    523642P.I.INDUSTRIES LTD.62806.350016838.1000
    523704MASTEK LTD.11587.65001587.6500
    524000POONAWALLA FINCORP LIMITED28380.200010645.6000
    524208AARTI INDUSTRIES LTD.17433.40007367.8000
    524230RASHTRIYA CHEMICALS & FERTILIZ11125.80001383.8000
    524494IPCA LABORATORIES LTD.111634.250017976.7500
    524558NEULAND LABORATORIES LTD.116932.650016932.6500
    524715SUN PHARMACEUTICAL INDUSTRIES861787.1000153690.6000
    524742CAPLIN POINT LABORATORIES LTD.12308.00002308.0000
    524804AUROBINDO PHARMA LTD.221453.900031985.8000
    524816NATCO PHARMA LTD.7855.00005985.0000
    526299MPHASIS LTD.102298.950022989.5000
    526371NMDC LTD.27588.320024288.0000
    526612BLUE DART EXPRESS LTD.14759.05004759.0500
    530005INDIA CEMENTS LTD.5376.55001882.7500
    530019JUBILANT PHARMOVA LIMITED6964.35005786.1000
    530517RELAXO FOOTWEARS LTD.6346.60002079.6000
    530965INDIAN OIL CORPORATION LTD.294136.800040219.2000
    531162EMAMI LTD.16394.20006307.2000
    531213Manappuram Finance Ltd44287.950012669.8000
    531335ZYDUS WELLNESS LTD.8497.65003981.2000
    531344CONTAINER CORPORATION OF INDIA27444.950012013.6500
    531358CHOICE INTERNATIONAL LTD.6641.00003846.0000
    531595CAPRI GLOBAL CAPITAL LIMITED31201.25006238.7500
    531642MARICO LTD.42819.950034437.9000
    531768POLY MEDICURE LTD.31416.85004250.5500
    532134BANK OF BARODA149269.550040162.9500
    532144WELSPUN CORP LIMITED101370.650013706.5000
    532149BANK OF INDIA98144.750014185.5000
    532155GAIL (INDIA) LTD.216168.050036298.8000
    532174ICICI BANK LTD.5731293.2500741032.2500
    532175CYIENT LIMITED6849.65005097.9000
    532178ENGINEERS INDIA LTD.22232.35005111.7000
    532181GUJARAT MINERAL DEVELOPMENT CO6604.15003624.9000
    532187INDUSIND BANK LTD.52883.750045955.0000
    532209JAMMU & KASHMIR BANK LTD.35154.45005405.7500
    532210CITY UNION BANK LTD.58253.300014691.4000
    532215AXIS BANK LTD.2281314.6000299728.8000
    532221SONATA SOFTWARE LTD.16261.45004183.2000
    532234NATIONAL ALUMINIUM CO.LTD.72376.200027086.4000
    532259APAR INDUSTRIES LTD.114074.800014074.8000
    532281HCL TECHNOLOGIES LTD.841132.050095092.2000
    532286JINDAL STEEL LIMITED291119.850032475.6500
    532296GLENMARK PHARMACEUTICALS LTD.112144.100023585.1000
    532300WOCKHARDT LTD.61832.850010997.1000
    532321Zydus Lifesciences Limited201097.900021958.0000
    532331AJANTA PHARMA LTD.33072.80009218.4000
    532343TVS MOTOR COMPANY LTD.183338.450060092.1000
    532388INDIAN OVERSEAS BANK10833.25003591.0000
    532400BIRLASOFT LIMITED13315.50004101.5000
    532424GODREJ CONSUMER PRODUCTS LTD.311028.800031892.8000
    532432UNITED SPIRITS LTD.231260.100028982.3000
    532439OLECTRA GREENTECH LIMITED31276.65003829.9500
    532443CERA SANITARYWARE LTD.15862.95005862.9500
    532454BHARTI AIRTEL LTD.2281775.4000404791.2000
    532461PUNJAB NATIONAL BANK276107.250029601.0000
    532466ORACLE FINANCIAL SERVICES SOFT19462.20009462.2000
    532477UNION BANK OF INDIA153166.350025451.5500
    532478UNITED BREWERIES LTD.51327.50006637.5000
    532482GRANULES INDIA LTD.11760.80008368.8000
    532483CANARA BANK269133.500035911.5000
    532488DIVIS LABORATORIES LTD.106638.900066389.0000
    532497RADICO KHAITAN LTD.63477.100020862.6000
    532500MARUTI SUZUKI INDIA LTD.1013076.0500130760.5000
    532504NAVIN FLUORINE INTERNATIONAL L27053.600014107.2000
    532505UCO BANK9025.79002321.1000
    532508JINDAL STAINLESS LTD.26661.600017201.6000
    532514INDRAPRASTHA GAS LTD.56162.15009080.4000
    532522PETRONET LNG LTD.60268.350016101.0000
    532523BIOCON LTD.58414.050024014.9000
    532525BANK OF MAHARASHTRA16084.160013465.6000
    532527RAMKRISHNA FORGINGS LTD.8555.85004446.8000
    532538ULTRATECH CEMENT LTD.910866.150097795.3500
    532539UNO Minda Limited141076.650015073.1000
    532540TATA CONSULTANCY SERVICES LTD.812153.9000174465.9000
    532541COFORGE LIMITED271401.850037849.9500
    532555NTPC LTD.381351.6000133959.6000
    532605JBM AUTO LTD.3667.55002002.6500
    532627JAIPRAKASH POWER VENTURES LIMI39017.99007016.1000
    532636IIFL FINANCE LIMITED20496.25009925.0000
    532644J.K.CEMENT LTD.34809.400014428.2000
    532648YES BANK LTD.140822.600031820.8000
    532667SUZLON ENERGY LTD.96754.060052276.0200
    532683AIA ENGINEERING LTD.34436.700013310.1000
    532689PVR INOX LIMITED5957.80004789.0000
    532714KEC INTERNATIONAL LTD.10494.00004940.0000
    532720MAHINDRA & MAHINDRA FINANCIAL52276.800014393.6000
    532725SOLAR INDUSTRIES INDIA LTD.217691.000035382.0000
    532726GALLANTT ISPAT LIMITED3641.70001925.1000
    532733SUN TV NETWORK LTD.8505.80004046.4000
    532734GODAWARI POWER & ISPAT LTD.19277.05005263.9500
    532754GMR Airports Limited288100.950029073.6000
    532755TECH MAHINDRA LTD.511478.500075403.5000
    532762ACTION CONSTRUCTION EQUIPMENT3877.15002631.4500
    532777INFO EDGE (INDIA) LTD.30970.800029124.0000
    532779TORRENT POWER LTD.151399.550020993.2500
    532783LT FOODS LTD.11368.10004049.1000
    532784SOBHA31295.70003887.1000
    532790TANLA PLATFORMS LIMITED5510.95002554.7500
    532798NETWORK18 MEDIA & INVESTMENTS5230.50001586.0000
    532805Redington Limited48229.900011035.2000
    532809FIRSTSOURCE SOLUTIONS LTD.25248.80006220.0000
    532810POWER FINANCE CORPORATION LTD.116430.950049990.2000
    532814INDIAN BANK28833.700023343.6000
    532822VODAFONE IDEA LIMITED217013.870030097.9000
    532827PAGE INDUSTRIES LTD.137927.250037927.2500
    532830ASTRAL LIMITED91499.500013495.5000
    532832EMBASSY DEVELOPMENTS LIMITED4358.20002502.6000
    532843FORTIS HEALTHCARE LTD.41989.050040551.0500
    532868DLF LTD.52564.950029377.4000
    532885CENTRAL BANK OF INDIA8030.78002462.4000
    532889K.P.R.MILL LIMITED81046.50008372.0000
    532892MOTILAL OSWAL FINANCIAL SERVIC12842.250010107.0000
    532898POWER GRID CORPORATION OF INDI365287.2500104846.2500
    532921ADANI PORTS AND SPECIAL ECONOM591822.0500107500.9500
    532926JYOTHY LABS LIMITED11198.60002184.6000
    532927ECLERX SERVICES LTD.31360.05004080.1500
    532928TRANSFORMERS AND RECTIFIERS (I9309.50002785.5000
    532929BRIGADE ENTERPRISES LTD.11647.40007121.4000
    532939RELIANCE POWER LTD.23226.70006194.4000
    532947IRB INFRASTRUCTURE DEVELOPERS31920.49006536.3100
    532953V-GUARD INDUSTRIES LTD.16297.35004757.6000
    532955REC LIMITED99348.350034486.6500
    532966TITAGARH RAIL SYSTEMS LIMITED6833.25004999.5000
    532977BAJAJ AUTO LTD.810140.550081124.4000
    532978BAJAJ FINSERV LTD.441664.050073218.2000
    533023ZF Commercial Vehicle Control114717.400014717.4000
    533096ADANI POWER LTD.324220.550071458.2000
    533098NHPC LTD.24972.680018097.3200
    533106OIL INDIA LTD.43427.450018380.3500
    533148JSW ENERGY LTD44560.650024668.6000
    533150GODREJ PROPERTIES LTD111640.100018041.1000
    533155JUBILANT FOODWORKS LTD31425.250013182.7500
    533179PERSISTENT SYSTEMS LTD.84931.600039452.8000
    533206SJVN LTD5771.79004092.0300
    533272JUPITER WAGONS LIMITED11270.85002979.3500
    533273OBEROI REALTY LTD.91591.500014323.5000
    533274PRESTIGE ESTATES PROJECTS LTD.131327.250017254.2500
    533278COAL INDIA LTD.183451.200082569.6000
    533282GRAVITA INDIA LTD.21578.25003156.5000
    533293KIRLOSKAR OIL ENGINES LTD.61820.000010920.0000
    533339ZEN TECHNOLOGIES LTD.31760.90005282.7000
    533398MUTHOOT FINANCE LTD.82898.100023184.8000
    533519L&T Finance Limited68260.300017700.4000
    533573ALEMBIC PHARMACEUTICALS LTD.4736.50002946.0000
    533581PG ELECTROPLAST LTD.13467.45006076.8500
    533655TRIVENI TURBINE LTD.9652.05005868.4500
    533758APL APOLLO TUBES LTD.141762.050024668.7000
    534076RHI MAGNESITA INDIA LIMITED5367.85001839.2500
    534091MULTI COMMODITY EXCHANGE OF IN202747.050054941.0000
    534139SCHNEIDER ELECTRIC INFRASTRUCT41082.00004328.0000
    534309NBCC (India) Limited82102.85008433.7000
    534816INDUS TOWERS LIMITED104412.900042941.6000
    535648JUST DIAL LTD.2535.45001070.9000
    535755Aditya Birla Fashion and Retai4358.81002528.8300
    535789Sammaan Capital Limited65173.950011306.7500
    538835INTELLECT DESIGN ARENA LIMITED7746.75005227.2500
    538962Minda Corporation Limited6647.50003885.0000
    539006PTC Industries Ltd.118619.850018619.8500
    539083Inox Wind Limited7882.75006454.5000
    539177Authum Investment & Infrastruc21464.90009762.9000
    539254Adani Energy Solutions Limited271535.200041450.4000
    539268Syngene International Limited15454.70006820.5000
    539336Gujarat Gas Limited31380.600011798.6000
    539437IDFC FIRST BANK LIMITED53072.940038658.2000
    539448InterGlobe Aviation Limited174523.550076900.3500
    539523Alkem Laboratories Limited45295.100021180.4000
    539524Dr. Lal Pathlabs Limited61570.60009423.6000
    539551Narayana Hrudayalaya Limited51906.05009530.2500
    539876Crompton Greaves Consumer Elec51254.750012992.2500
    539957Mahanagar Gas Limited41080.20004320.8000
    540005LTM LIMITED73943.850027606.9500
    540065RBL Bank Limited48356.300017102.4000
    540073BLS International Services Ltd10253.60002536.0000
    540115L&T Technology Services Limite23327.30006654.6000
    540133ICICI Prudential Life Insuranc31465.950014444.4500
    540153Endurance Technologies Limited22501.30005002.6000
    540173PNB Housing Finance Limited15971.100014566.5000
    540180Varun Beverages Limited108525.800056786.4000
    540203Sheela Foam Limited2697.70001395.4000
    540222Laurus Labs Limited311385.050042936.5500
    540376Avenue Supermarts Limited114046.300044509.3000
    540530Housing &Urban Development Cor40204.95008198.0000
    540595Tejas Networks Limited7550.75003855.2500
    540596Eris Lifesciences Limited41365.75005463.0000
    540611AU Small Finance Bank Limited44958.700042182.8000
    540678Cochin Shipyard Limited61404.55008427.3000
    540691Aditya Birla Capital Ltd65342.400022256.0000
    540699Dixon Technologies (India) Lim311485.650034456.9500
    540716ICICI Lombard General Insuranc191733.250032931.7500
    540719SBI Life Insurance Company Lim361728.800062236.8000
    540743Godrej Agrovet Limited4561.35002245.4000
    540750Indian Energy Exchange Limited64118.85007606.4000
    540755General Insurance Corporation25380.15009503.7500
    540762Tube Investments of India Ltd83052.150024417.2000
    540767NIPPON LIFE INDIA ASSET MANAGE141062.300014872.2000
    540769The New India Assurance Compan20150.20003004.0000
    540777HDFC LIFE INSURANCE COMPANY LI86549.550047261.3000
    540900Newgen Software Technologies L5471.40002357.0000
    540902Amber Enterprises India Limite17624.35007624.3500
    540975Aster DM Healthcare Limited21812.150017055.1500
    541143Bharat Dynamics Limited71183.30008283.1000
    541153Bandhan Bank Limited71199.500014164.5000
    541154Hindustan Aeronautics Limited154215.800063237.0000
    541233Lemon Tree Hotels Limited40106.85004274.0000
    541450Adani Green Energy Limited261483.000038558.0000
    541556RITES Limited11202.70002229.7000
    541557Fine Organic Industries Limite14708.10004708.1000
    541729HDFC Asset Management Company162444.300039108.8000
    541770CreditAccess Grameen Ltd.41265.55005062.2000
    541956IRCON International Ltd26133.05003459.3000
    541988AAVAS Financiers Limited31298.50003895.5000
    542011Garden Reach Shipbuilders & En22603.80005207.6000
    542066ADANI TOTAL GAS LIMITED22729.000016038.0000
    542141Techno Electric & Engineering4992.50003970.0000
    542216DALMIA BHARAT LIMITED61635.25009811.5000
    542399Chalet Hotels Limited5744.85003724.2500
    542649Rail Vikas Nigam Limited45228.200010269.0000
    542650Metropolis Healthcare Limited8524.35004194.8000
    542651KPIT Technologies Ltd13734.00009542.0000
    542652Polycab India Limited49523.500038094.0000
    542726IndiaMART InterMESH Limited22009.30004018.6000
    542752AFFLE 3I LIMITED51461.35007306.7500
    542760STERLING AND WILSON RENEWABLE10199.35001993.5000
    542772360 ONE WAM LIMITED201051.900021038.0000
    542812Gujarat Fluorochemicals Limite33640.500010921.5000
    542830Indian Railway Catering and To24512.350012296.4000
    542920SUMITOMO CHEMICAL INDIA LIMITE10457.25004572.5000
    543064Cohance Lifesciences Limited13431.00005603.0000
    543066SBI CARDS AND PAYMENT SERVICES24580.750013938.0000
    543187HITACHI ENERGY INDIA LIMITED133272.650033272.6500
    543220Max Healthcare Institute Limit591010.100059595.9000
    543227Happiest Minds Technologies Li7348.35002438.4500
    543232Computer Age Management Servic19740.050014060.9500
    543235ANGEL ONE LIMITED47329.950015507.6500
    543237Mazagon Dock Shipbuilders Limi62366.200014197.2000
    543238UTI Asset Management Company L3928.50002785.5000
    543245Gland Pharma Limited62268.000013608.0000
    543257Indian Railway Finance Corpora14794.750013928.2500
    543259Home First Finance Company Ind71051.85007362.9500
    543265RailTel Corporation of India L7302.95002120.6500
    543271Jubilant Ingrevia Limited7619.20004334.4000
    543276Craftsman Automation Limited18986.20008986.2000
    543278Kalyan Jewellers India Limited31338.750010501.2500
    543287Lodha Developers Limited22859.600018911.2000
    543299Shyam Metalics and Energy Limi5966.60004833.0000
    543300Sona BLW Precision Forgings Li36588.750021195.0000
    543308Krishna Institute of Medical S19764.100014517.9000
    543318Clean Science and Technology L3747.85002243.5500
    543320Eternal Limited572239.6000137051.2000
    543330Devyani International Limited33109.45003611.8500
    543334Nuvoco Vistas Corporation Limi8309.85002478.8000
    543335Aptus Value Housing Finance In30252.75007582.5000
    543374Aditya Birla Sun Life AMC Limi51111.15005555.7500
    543384FSN E-Commerce Ventures Limite110262.400028864.0000
    543390PB Fintech Limited271508.500040729.5000
    543396One 97 Communications Limited331066.150035182.9500
    543397Sapphire Foods India Limited19174.70003319.3000
    543398Latent View Analytics Limited6294.25001765.5000
    543412Star Health and Allied Insuran18523.50009423.0000
    543415Anand Rathi Wealth Limited61738.450010430.7000
    543425C.E. Info Systems Limited1860.2500860.2500
    543427Medplus Health Services Limite5857.45004287.2500
    543428Data Patterns (India) Limited24354.50008709.0000
    543458AWL AGRI BUSINESS LIMITED45187.30008428.5000
    543463Vedant Fashions Limited5397.40001987.0000
    543498Motherson Sumi Wiring India Li20237.39007552.7800
    543523Campus Activewear Limited7235.15001646.0500
    543524Rainbow Children's Medicare Li41340.05005360.2000
    543526LIFE INSURANCE CORPORATION OF41395.900016231.9000
    543529Delhivery Limited44430.400018937.6000
    543530Paradeep Phosphates Limited35123.85004334.7500
    543534Aether Industries Limited21124.60002249.2000
    543573Syrma SGS Technology Limited61226.90007361.4000
    543635PIRAMAL PHARMA LIMITED49164.55008062.9500
    543653Bikaji Foods International Lim5669.85003349.2500
    543654Global Health Limited61224.10007344.6000
    543663Five-Star Business Finance Ltd16430.50006888.0000
    543664KAYNES TECHNOLOGY INDIA LIMITE23073.90006147.8000
    543720KFin Technologies Limited10818.80008188.0000
    543768NMDC Steel Limited9247.40004360.8000
    543904Mankind Pharma Limited82371.750018974.0000
    543940Jio Financial Services Limited260230.200059852.0000
    543945NETWEB TECHNOLOGIES INDIA LIMI14295.50004295.5000
    543960Concord Biotech Limited21326.85002653.7000
    543981R R KABEL LIMITED22165.60004331.2000
    543988Nuvama Wealth Management Limit61520.40009122.4000
    543990SIGNATUREGLOBAL (INDIA) LIMITE3779.80002339.4000
    543994JSW Infrastructure Limited25278.40006960.0000
    544009Blue Jet Healthcare Limited3469.70001409.1000
    544012Cello World Limited4377.00001508.0000
    544014Honasa Consumer Limited11413.90004552.9000
    544026Indian Renewable Energy Develo63120.55007594.6500
    544028Tata Technologies Limited13758.00009854.0000
    544045DOMS Industries Limited12121.30002121.3000
    544081Jyoti CNC Automation Limited7638.50004469.5000
    544162Bharti Hexacom Limited61455.40008732.4000
    544172Indegene Limited8518.55004148.4000
    544174TBO TEK LIMITED21230.90002461.8000
    544176Aadhar Housing Finance Limited9468.70004218.3000
    544179Go Digit General Insurance Lim20293.00005860.0000
    544203Allied Blenders and Distillers4570.70002282.8000
    544210Emcure Pharmaceuticals Limited21729.90003459.8000
    544225Ola Electric Mobility Limited16647.29007850.1400
    544226Brainbees Solutions Limited17216.40003678.8000
    544238Premier Energies Limited91065.05009585.4500
    544252Bajaj Housing Finance Limited8782.72007196.6400
    544274HYUNDAI MOTOR INDIA LIMITED111891.400020805.4000
    544277Waaree Energies Limited73020.200021141.4000
    544280Afcons Infrastructure Limited14329.80004617.2000
    544282Sagility Limited18440.13007383.9200
    544283ACME Solar Holdings Limited8337.25002698.0000
    544285SWIGGY LIMITED111242.250026889.7500
    544286NIVA BUPA HEALTH INSURANCE COM5384.19004462.0700
    544289NTPC GREEN ENERGY LIMITED7498.25007270.5000
    544292Onesource Specialty Pharma Lim41702.45006809.8000
    544306Sai Life Sciences Limited101188.850011888.5000
    544307Vishal Mega Mart Limited168118.750019950.0000
    544309INVENTURUS KNOWLEDGE SOLUTIONS31677.65005032.9500
    544311International Gemological Inst8359.55002876.4000
    544325ITC Hotels Limited90150.400013536.0000
    544350Dr. Agarwal's Health Care Limi6448.75002692.5000
    544362Hexaware Technologies Limited12516.40006196.8000
    544390Siemens Energy India Limited73425.300023977.1000
    544397Ather Energy Limited151041.250015618.7500
    544403Aditya Birla Lifestyle Brands4297.55004097.1000
    544407AEGIS VOPAK TERMINALS LIMITED12198.45002381.4000
    544408Leela Palaces Hotels & Resorts6408.40002450.4000
    544569Tata Motors Limited168364.900061303.2000
    544658ICICI Prudential Asset Managem23203.50006407.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On10 Jun 202614776365.5000
    NAV10 Jun 202635.6057
    CASH COMPONENT....(A)10 Jun 2026491.6600
    TRANSACTION CHARGES.....(B)10 Jun 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)10 Jun 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