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    AADHARHFCAADHAR HOUSING FINANCE LTD.31459.750014252.2500
    AARTIINDAARTI INDUSTRIES LTD.60420.750025245.0000
    AAVASAAVAS FINANCIERS LTD.121169.800014037.6000
    ABFRLADITYA BIRLA FASHION AND RETAIL LTD.16059.28009484.8000
    ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.14297.420013833.6400
    ABRELADITYA BIRLA REAL ESTATE LTD.151134.000017010.0000
    ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.21932.800019588.8000
    ACEACTION CONSTRUCTION EQUIPMENT LTD.12840.550010086.6000
    ACMESOLARACME SOLAR HOLDINGS LTD.29255.61007412.6900
    AEGISLOGAEGIS LOGISTICS LTD.37601.900022270.3000
    AEGISVOPAKAEGIS VOPAK TERMINALS LTD.41192.81007905.2100
    AFCONSAFCONS INFRASTRUCTURE LTD.44278.850012269.4000
    AFFLEAFFLE 3I LTD.191338.100025423.9000
    AGARWALEYEDR. AGARWAL'S HEALTH CARE LTD.23428.10009846.3000
    AIILAUTHUM INVESTMENT & INFRASTRUCTURE LTD.78474.800037034.4000
    AKUMSAKUMS DRUGS AND PHARMACEUTICALS LTD.8470.30003762.4000
    AKZOINDIAAKZO NOBEL INDIA LTD.42866.000011464.0000
    ALKYLAMINEALKYL AMINES CHEMICALS LTD.41278.40005113.6000
    ALOKINDSALOK INDUSTRIES LTD.36213.03004716.8600
    AMBERAMBER ENTERPRISES INDIA LTD.66446.000038676.0000
    ANANDRATHIANAND RATHI WEALTH LTD.123039.300036471.6000
    ANANTRAJANANT RAJ LTD.45450.000020250.0000
    ANGELONEANGEL ONE LTD.189215.580040744.6200
    APLLTDALEMBIC PHARMACEUTICALS LTD.16677.950010847.2000
    APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.104222.010023089.0400
    ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36773.700027853.2000
    ASAHIINDIAASAHI INDIA GLASS LTD.35830.000029050.0000
    ASTERDMASTER DM HEALTHCARE LTD.68666.950045352.6000
    ASTRAZENASTRAZENCA PHARMA INDIA LTD.28401.000016802.0000
    ATHERENERGATHER ENERGY LTD.42705.000029610.0000
    ATULATUL LTD.56464.000032320.0000
    BALRAMCHINBALRAMPUR CHINI MILLS LTD.34486.000016524.0000
    BANDHANBNKBANDHAN BANK LTD.258175.500045279.0000
    BASFBASF INDIA LTD.33463.400010390.2000
    BATAINDIABATA INDIA LTD.19699.400013288.6000
    BAYERCROPBAYER CROPSCIENCE LTD.44506.100018024.4000
    BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51527.30007636.5000
    BEMLBEML LTD.111525.400016779.4000
    BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19603.450011465.5500
    BLSBLS INTERNATIONAL SERVICES LTD.35246.95008643.2500
    BLUEDARTBLUE DART EXPRESS LTD.25219.500010439.0000
    BLUEJETBLUE JET HEALTHCARE LTD.10358.40003584.0000
    BRIGADEBRIGADE ENTERPRISES LTD.41653.700026801.7000
    BSOFTBIRLASOFT LTD.48360.150017287.2000
    CAMPUSCAMPUS ACTIVEWEAR LTD.25237.10005927.5000
    CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.70644.500045115.0000
    CANFINHOMECAN FIN HOMES LTD.25819.650020491.2500
    CAPLIPOINTCAPLIN POINT LABORATORIES LTD.61662.20009973.2000
    CARBORUNIVCARBORUNDUM UNIVERSAL LTD.34755.600025690.4000
    CASTROLINDCASTROL INDIA LTD.141186.220026257.0200
    CCLCCL PRODUCTS (I) LTD.211022.600021474.6000
    CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.521176.500061178.0000
    CEATLTDCEAT LTD.63470.500020823.0000
    CENTRALBKCENTRAL BANK OF INDIA28535.500010117.5000
    CENTURYPLYCENTURY PLYBOARDS (INDIA) LTD.18659.450011870.1000
    CERACERA SANITARYWARE LTD24524.30009048.6000
    CESCCESC LTD.184159.730029390.3200
    CGCLCAPRI GLOBAL CAPITAL LTD.113170.090019220.1700
    CHALETCHALET HOTELS LTD.21733.400015401.4000
    CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44415.550018284.2000
    CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.14918.200012854.8000
    CHOICEINCHOICE INTERNATIONAL LTD.23624.600014365.8000
    CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291553.900045063.1000
    CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14700.15009802.1000
    COHANCECOHANCE LIFESCIENCES LTD.48296.100014212.8000
    CONCORDBIOCONCORD BIOTECH LTD.101182.200011822.0000
    CRAFTSMANCRAFTSMAN AUTOMATION LTD.46674.000026696.0000
    CREDITACCCREDITACCESS GRAMEEN LTD.161160.900018574.4000
    CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.188246.250046295.0000
    CUBCITY UNION BANK LTD.211231.500048846.5000
    CYIENTCYIENT LTD.25870.100021752.5000
    DATAPATTNSDATA PATTERNS (INDIA) LTD.93215.000028935.0000
    DBREALTYVALOR ESTATE LTD.7298.92007122.2400
    DCMSHRIRAMDCM SHRIRAM LTD.121018.200012218.4000
    DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.20943.550018871.0000
    DELHIVERYDELHIVERY LTD.159403.250064116.7500
    DEVYANIDEVYANI INTERNATIONAL LTD.118111.940013208.9200
    DOMSDOMS INDUSTRIES LTD.52082.500010412.5000
    ECLERXECLERX SERVICES LTD.121576.600018919.2000
    EIDPARRYE.I.D. PARRY (INDIA) LTD.30789.550023686.5000
    EIHOTELEIH LTD.58317.800018432.4000
    ELECONELECON ENGINEERING CO. LTD.26380.65009896.9000
    ELGIEQUIPELGI EQUIPMENTS LTD.63469.500029578.5000
    EMAMILTDEMAMI LTD.58416.050024130.9000
    EMCUREEMCURE PHARMACEUTICALS LTD.91438.000012942.0000
    ENGINERSINENGINEERS INDIA LTD.80189.010015120.8000
    ERISERIS LIFESCIENCES LTD.161321.100021137.6000
    FINCABLESFINOLEX CABLES LTD.22856.000018832.0000
    FINPIPEFINOLEX INDUSTRIES LTD.82184.420015122.4400
    FIRSTCRYBRAINBEES SOLUTIONS LTD.65223.650014537.2500
    FIVESTARFIVE-STAR BUSINESS FINANCE LTD.56353.200019779.2000
    FORCEMOTFORCE MOTORS LTD.120245.000020245.0000
    FSLFIRSTSOURCE SOLUTIONS LTD.93225.210020944.5300
    GESHIPGREAT EASTERN SHIPPING CO. LTD.291459.900042337.1000
    GILLETTEGILLETTE INDIA LTD.27979.500015959.0000
    GLANDGLAND PHARMA LTD.231626.600037411.8000
    GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24528.750012690.0000
    GODIGITGO DIGIT GENERAL INSURANCE LTD.70334.650023425.5000
    GODREJAGROGODREJ AGROVET LTD.14568.95007965.3000
    GPILGODAWARI POWER & ISPAT LTD.72251.550018111.6000
    GRANULESGRANULES INDIA LTD.42562.200023612.4000
    GRAPHITEGRAPHITE INDIA LTD.20621.550012431.0000
    GRAVITAGRAVITA INDIA LTD.91420.000012780.0000
    GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92309.200020782.8000
    GSPLGUJARAT STATE PETRONET LTD.84271.600022814.4000
    HAPPSTMNDSHAPPIEST MINDS TECHNOLOGIES LTD.24393.25009438.0000
    HBLENGINEHBL ENGINEERING LTD.33658.500021730.5000
    HEGH.E.G. LTD.24496.050011905.2000
    HFCLHFCL LTD.31471.970022598.5800
    HINDCOPPERHINDUSTAN COPPER LTD.96496.300047644.8000
    HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.26987.700025680.2000
    HONASAHONASA CONSUMER LTD.40268.950010758.0000
    HSCLHIMADRI SPECIALITY CHEMICAL LTD.69438.850030280.6500
    IEXINDIAN ENERGY EXCHANGE LTD.233120.250028018.2500
    IFCIIFCI LTD.19457.210011098.7400
    IGILINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.30308.85009265.5000
    IIFLIIFL FINANCE LTD.68477.450032466.6000
    IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.141327.300018582.2000
    INDGNINDEGENE LTD.30429.250012877.5000
    INDIACEMINDIA CEMENTS LTD.20354.30007086.0000
    INDIAMARTINDIAMART INTERMESH LTD.92101.900018917.1000
    INOXINDIAINOX INDIA LTD.71136.50007955.5000
    INOXWINDINOX WIND LTD.28279.590022444.3800
    INTELLECTINTELLECT DESIGN ARENA LTD.26660.750017179.5000
    IRCONIRCON INTERNATIONAL LTD.95130.220012370.9000
    ITIITI LTD.28242.30006784.4000
    J&KBANKJAMMU & KASHMIR BANK LTD.130120.810015705.3000
    JBCHEPHARMJ.B. CHEMICALS & PHARMACEUTICALS LTD.242121.800050923.2000
    JBMAJBM AUTO LTD.12494.30005931.6000
    JINDALSAWJINDAL SAW LTD.68191.330013010.4400
    JKTYREJK TYRE & INDUSTRIES LTD.37411.750015234.7500
    JMFINANCILJM FINANCIAL LTD.114118.440013502.1600
    JPPOWERJAIPRAKASH POWER VENTURES LTD.142513.900019807.5000
    JSWCEMENTJSW CEMENT LTD.62115.81007180.2200
    JUBLINGREAJUBILANT INGREVIA LTD.25557.600013940.0000
    JUBLPHARMAJUBILANT PHARMOVA LTD.24844.200020260.8000
    JWLJUPITER WAGONS LTD.40262.150010486.0000
    JYOTHYLABJYOTHY LABS LTD.40219.65008786.0000
    JYOTICNCJYOTI CNC AUTOMATION LTD.25715.950017898.7500
    KAJARIACERKAJARIA CERAMICS LTD.24910.150021843.6000
    KARURVYSYAKARUR VYSYA BANK LTD.276282.100077859.6000
    KAYNESKAYNES TECHNOLOGY INDIA LTD.93475.600031280.4000
    KECKEC INTERNATIONAL LTD.38549.050020863.9000
    KFINTECHKFIN TECHNOLOGIES LTD.39892.550034809.4500
    KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.72634.900045712.8000
    KIRLOSBROSKIRLOSKAR BROTHERS LTD.71520.200010641.4000
    KIRLOSENGKIRLOSKAR OIL ENG LTD.241451.300034831.2000
    KPILKALPATARU PROJECTS INTERNATIONAL LTD.331102.000036366.0000
    KSBKSB LTD.15751.000011265.0000
    LALPATHLABDR. LAL PATH LABS LTD.231355.100031167.3000
    LATENTVIEWLATENT VIEW ANALYTICS LTD.21280.25005885.2500
    LAURUSLABSLAURUS LABS LTD.1141003.4000114387.6000
    LEMONTREELEMON TREE HOTELS LTD.145101.110014660.9500
    LTFOODSLT FOODS LTD.40385.250015410.0000
    MAHSCOOTERMAHARASHTRA SCOOTERS LTD.212629.000025258.0000
    MAHSEAMLESMAHARASHTRA SEAMLESS LTD.12549.80006597.6000
    MANAPPURAMMANAPPURAM FINANCE LTD.161256.100041232.1000
    MANYAVARVEDANT FASHIONS LTD.18342.40006163.2000
    MAPMYINDIAC.E. INFO SYSTEMS LTD.5934.20004671.0000
    MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.752498.8000187410.0000
    METROPOLISMETROPOLIS HEALTHCARE LTD.81808.600014468.8000
    MGLMAHANAGAR GAS LTD.171035.000017595.0000
    MINDACORPMINDA CORPORATION LTD.24480.850011540.4000
    MMTCMMTC LTD.4453.29002344.7600
    MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52178.14009263.2800
    MSUMIMOTHERSON SUMI WIRING INDIA LTD.74439.080029075.5200
    NATCOPHARMNATCO PHARMA LTD.26955.850024852.1000
    NAVANAVA LTD.41551.700022619.7000
    NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.116172.000067892.0000
    NBCCNBCC (INDIA) LTD.30383.200025209.6000
    NCCNCC LTD.120144.280017313.6000
    NETWEBNETWEB TECHNOLOGIES INDIA LTD.53176.000015880.0000
    NEULANDLABNEULAND LABORATORIES LTD.212152.000024304.0000
    NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19441.90008396.1000
    NHNARAYANA HRUDAYALAYA LTD.201668.800033376.0000
    NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18172.300013086.3000
    NSLNISPNMDC STEEL LTD.33736.600012334.2000
    NUVAMANUVAMA WEALTH MANAGEMENT LTD.221158.600025489.2000
    NUVOCONUVOCO VISTAS CORPORATION LTD.29292.10008470.9000
    OLAELECOLA ELECTRIC MOBILITY LTD.51223.070011811.8400
    OLECTRAOLECTRA GREENTECH LTD.12880.450010565.4000
    ONESOURCEONESOURCE SPECIALTY PHARMA LTD.161491.200023859.2000
    PCBLPCBL CHEMICAL LTD.51253.200012913.2000
    PFIZERPFIZER LTD.44623.000018492.0000
    PGELPG ELECTROPLAST LTD.47502.200023603.4000
    PNBHOUSINGPNB HOUSING FINANCE LTD.55763.900042014.5000
    POLYMEDPOLY MEDICURE LTD.111260.200013862.2000
    POONAWALLAPOONAWALLA FINCORP LTD.84408.350034301.4000
    PPLPHARMAPIRAMAL PHARMA LTD.181139.810025305.6100
    PRAJINDPRAJ INDUSTRIES LTD.36302.400010886.4000
    PTCILPTC INDUSTRIES LTD.216999.000033998.0000
    PVRINOXPVR INOX LTD.21973.900020451.9000
    RADICORADICO KHAITAN LTD232800.100064402.3000
    RAILTELRAILTEL CORPORATION OF INDIA LTD.26278.00007228.0000
    RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151132.700016990.5000
    RAMCOCEMTHE RAMCO CEMENTS LTD.37977.000036149.0000
    RBLBANKRBL BANK LTD.176294.750051876.0000
    RCFRASHTRIYA CHEMICALS & FERTILIZERS LTD.40121.40004856.0000
    REDINGTONREDINGTON LTD.174234.550040811.7000
    RELINFRARELIANCE INFRASTRUCTURE LTD.8485.50007182.0000
    RHIMRHI MAGNESITA INDIA LTD.18375.50006759.0000
    RITESRITES LTD.39196.84007676.7600
    RKFORGERAMKRISHNA FORGINGS LTD.30559.250016777.5000
    RPOWERRELIANCE POWER LTD.83822.250018645.5000
    RRKABELR R KABEL LTD.101343.100013431.0000
    SAGILITYSAGILITY LTD.44837.830016947.8400
    SAILIFESAI LIFE SCIENCES LTD.40953.050038122.0000
    SAMMAANCAPSAMMAAN CAPITAL LTD.226140.120031667.1200
    SAPPHIRESAPPHIRE FOODS INDIA LTD.69162.540011215.2600
    SARDAENSARDA ENERGY AND MINERALS LTD.27530.350014319.4500
    SAREGAMASAREGAMA INDIA LTD22342.60007537.2000
    SBFCSBFC FINANCE LTD.11490.950010368.3000
    SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.17885.700015056.9000
    SCISHIPPING CORPORATION OF INDIA LTD.49238.900011706.1000
    SHYAMMETLSHYAM METALICS AND ENERGY LTD.21769.900016167.9000
    SIGNATURESIGNATUREGLOBAL (INDIA) LTD.11803.70008840.7000
    SOBHASOBHA LTD.131294.400016827.2000
    SONATSOFTWSONATA SOFTWARE LTD.57235.750013437.7500
    STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69463.600031988.4000
    SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36381.250013725.0000
    SUNDRMFASTSUNDRAM FASTENERS LTD.32822.250026312.0000
    SUNTVSUN TV NETWORK LTD.29562.800016321.2000
    SWANCORPSWAN CORP LTD.41346.900014222.9000
    SYRMASYRMA SGS TECHNOLOGY LTD.22724.550015940.1000
    TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.31276.85008582.3500
    TATACHEMTATA CHEMICALS LTD.46670.800030856.8000
    TBOTEKTBO TEK LTD.101162.400011624.0000
    TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.151086.600016299.0000
    TEJASNETTEJAS NETWORKS LTD.24424.450010186.8000
    THELEELALEELA PALACES HOTELS & RESORTS LTD.24432.200010372.8000
    TIMKENTIMKEN INDIA LTD.113445.400037899.4000
    TITAGARHTITAGARH RAIL SYSTEMS LTD.23639.400014706.2000
    TRIDENTTRIDENT LTD.36622.94008396.0400
    TRITURBINETRIVENI TURBINE LTD.34459.450015621.3000
    TRIVENITRIVENI ENGINEERING & INDUSTRIES LTD.25348.70008717.5000
    TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14738.24005621.2800
    USHAMARTUSHA MARTIN LTD.52407.550021192.6000
    UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12952.650011431.8000
    VENTIVEVENTIVE HOSPITALITY LTD.8649.05005192.4000
    VGUARDV-GUARD INDUSTRIES LTD.55320.000017600.0000
    VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.14930.800013031.2000
    VTLVARDHMAN TEXTILES LTD.30536.750016102.5000
    WELCORPWELSPUN CORP LTD.38800.200030407.6000
    WELSPUNLIVWELSPUN LIVING LTD.93112.100010425.3000
    WHIRLPOOLWHIRLPOOL OF INDIA LTD.18837.650015077.7000
    WOCKPHARMAWOCKHARDT LTD.241211.300029071.2000
    ZEELZEE ENTERTAINMENT ENTERPRISES LTD.26978.060020998.1400
    ZENSARTECHZENSAR TECHNOLGIES LTD.34552.850018796.9000
    ZENTECZEN TECHNOLOGIES LTD.131364.700017741.1000
    ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.213604.000027208.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On13 Mar 20265235835.5000
    NAV13 Mar 2026149.5953
    CASH COMPONENT....(A)13 Mar 2026499.9300
    TRANSACTION CHARGES.....(B)13 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)13 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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