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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AADHARHFC AADHAR HOUSING FINANCE LTD. 31 459.7500 14252.2500 AARTIIND AARTI INDUSTRIES LTD. 60 420.7500 25245.0000 AAVAS AAVAS FINANCIERS LTD. 12 1169.8000 14037.6000 ABFRL ADITYA BIRLA FASHION AND RETAIL LTD. 160 59.2800 9484.8000 ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD. 142 97.4200 13833.6400 ABREL ADITYA BIRLA REAL ESTATE LTD. 15 1134.0000 17010.0000 ABSLAMC ADITYA BIRLA SUN LIFE AMC LTD. 21 932.8000 19588.8000 ACE ACTION CONSTRUCTION EQUIPMENT LTD. 12 840.5500 10086.6000 ACMESOLAR ACME SOLAR HOLDINGS LTD. 29 255.6100 7412.6900 AEGISLOG AEGIS LOGISTICS LTD. 37 601.9000 22270.3000 AEGISVOPAK AEGIS VOPAK TERMINALS LTD. 41 192.8100 7905.2100 AFCONS AFCONS INFRASTRUCTURE LTD. 44 278.8500 12269.4000 AFFLE AFFLE 3I LTD. 19 1338.1000 25423.9000 AGARWALEYE DR. AGARWAL'S HEALTH CARE LTD. 23 428.1000 9846.3000 AIIL AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 78 474.8000 37034.4000 AKUMS AKUMS DRUGS AND PHARMACEUTICALS LTD. 8 470.3000 3762.4000 AKZOINDIA AKZO NOBEL INDIA LTD. 4 2866.0000 11464.0000 ALKYLAMINE ALKYL AMINES CHEMICALS LTD. 4 1278.4000 5113.6000 ALOKINDS ALOK INDUSTRIES LTD. 362 13.0300 4716.8600 AMBER AMBER ENTERPRISES INDIA LTD. 6 6446.0000 38676.0000 ANANDRATHI ANAND RATHI WEALTH LTD. 12 3039.3000 36471.6000 ANANTRAJ ANANT RAJ LTD. 45 450.0000 20250.0000 ANGELONE ANGEL ONE LTD. 189 215.5800 40744.6200 APLLTD ALEMBIC PHARMACEUTICALS LTD. 16 677.9500 10847.2000 APTUS APTUS VALUE HOUSING FINANCE INDIA LTD. 104 222.0100 23089.0400 ARE&M AMARA RAJA ENERGY & MOBILITY LTD. 36 773.7000 27853.2000 ASAHIINDIA ASAHI INDIA GLASS LTD. 35 830.0000 29050.0000 ASTERDM ASTER DM HEALTHCARE LTD. 68 666.9500 45352.6000 ASTRAZEN ASTRAZENCA PHARMA INDIA LTD. 2 8401.0000 16802.0000 ATHERENERG ATHER ENERGY LTD. 42 705.0000 29610.0000 ATUL ATUL LTD. 5 6464.0000 32320.0000 BALRAMCHIN BALRAMPUR CHINI MILLS LTD. 34 486.0000 16524.0000 BANDHANBNK BANDHAN BANK LTD. 258 175.5000 45279.0000 BASF BASF INDIA LTD. 3 3463.4000 10390.2000 BATAINDIA BATA INDIA LTD. 19 699.4000 13288.6000 BAYERCROP BAYER CROPSCIENCE LTD. 4 4506.1000 18024.4000 BBTC BOMBAY BURMAH TRADING CORPORATION LTD. 5 1527.3000 7636.5000 BEML BEML LTD. 11 1525.4000 16779.4000 BIKAJI BIKAJI FOODS INTERNATIONAL LTD. 19 603.4500 11465.5500 BLS BLS INTERNATIONAL SERVICES LTD. 35 246.9500 8643.2500 BLUEDART BLUE DART EXPRESS LTD. 2 5219.5000 10439.0000 BLUEJET BLUE JET HEALTHCARE LTD. 10 358.4000 3584.0000 BRIGADE BRIGADE ENTERPRISES LTD. 41 653.7000 26801.7000 BSOFT BIRLASOFT LTD. 48 360.1500 17287.2000 CAMPUS CAMPUS ACTIVEWEAR LTD. 25 237.1000 5927.5000 CAMS COMPUTER AGE MANAGEMENT SERVICES LTD. 70 644.5000 45115.0000 CANFINHOME CAN FIN HOMES LTD. 25 819.6500 20491.2500 CAPLIPOINT CAPLIN POINT LABORATORIES LTD. 6 1662.2000 9973.2000 CARBORUNIV CARBORUNDUM UNIVERSAL LTD. 34 755.6000 25690.4000 CASTROLIND CASTROL INDIA LTD. 141 186.2200 26257.0200 CCL CCL PRODUCTS (I) LTD. 21 1022.6000 21474.6000 CDSL CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 52 1176.5000 61178.0000 CEATLTD CEAT LTD. 6 3470.5000 20823.0000 CENTRALBK CENTRAL BANK OF INDIA 285 35.5000 10117.5000 CENTURYPLY CENTURY PLYBOARDS (INDIA) LTD. 18 659.4500 11870.1000 CERA CERA SANITARYWARE LTD 2 4524.3000 9048.6000 CESC CESC LTD. 184 159.7300 29390.3200 CGCL CAPRI GLOBAL CAPITAL LTD. 113 170.0900 19220.1700 CHALET CHALET HOTELS LTD. 21 733.4000 15401.4000 CHAMBLFERT CHAMBAL FERTILIZERS & CHEMICALS LTD. 44 415.5500 18284.2000 CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD. 14 918.2000 12854.8000 CHOICEIN CHOICE INTERNATIONAL LTD. 23 624.6000 14365.8000 CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS LTD. 29 1553.9000 45063.1000 CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD. 14 700.1500 9802.1000 COHANCE COHANCE LIFESCIENCES LTD. 48 296.1000 14212.8000 CONCORDBIO CONCORD BIOTECH LTD. 10 1182.2000 11822.0000 CRAFTSMAN CRAFTSMAN AUTOMATION LTD. 4 6674.0000 26696.0000 CREDITACC CREDITACCESS GRAMEEN LTD. 16 1160.9000 18574.4000 CROMPTON CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 188 246.2500 46295.0000 CUB CITY UNION BANK LTD. 211 231.5000 48846.5000 CYIENT CYIENT LTD. 25 870.1000 21752.5000 DATAPATTNS DATA PATTERNS (INDIA) LTD. 9 3215.0000 28935.0000 DBREALTY VALOR ESTATE LTD. 72 98.9200 7122.2400 DCMSHRIRAM DCM SHRIRAM LTD. 12 1018.2000 12218.4000 DEEPAKFERT DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD. 20 943.5500 18871.0000 DELHIVERY DELHIVERY LTD. 159 403.2500 64116.7500 DEVYANI DEVYANI INTERNATIONAL LTD. 118 111.9400 13208.9200 DOMS DOMS INDUSTRIES LTD. 5 2082.5000 10412.5000 ECLERX ECLERX SERVICES LTD. 12 1576.6000 18919.2000 EIDPARRY E.I.D. PARRY (INDIA) LTD. 30 789.5500 23686.5000 EIHOTEL EIH LTD. 58 317.8000 18432.4000 ELECON ELECON ENGINEERING CO. LTD. 26 380.6500 9896.9000 ELGIEQUIP ELGI EQUIPMENTS LTD. 63 469.5000 29578.5000 EMAMILTD EMAMI LTD. 58 416.0500 24130.9000 EMCURE EMCURE PHARMACEUTICALS LTD. 9 1438.0000 12942.0000 ENGINERSIN ENGINEERS INDIA LTD. 80 189.0100 15120.8000 ERIS ERIS LIFESCIENCES LTD. 16 1321.1000 21137.6000 FINCABLES FINOLEX CABLES LTD. 22 856.0000 18832.0000 FINPIPE FINOLEX INDUSTRIES LTD. 82 184.4200 15122.4400 FIRSTCRY BRAINBEES SOLUTIONS LTD. 65 223.6500 14537.2500 FIVESTAR FIVE-STAR BUSINESS FINANCE LTD. 56 353.2000 19779.2000 FORCEMOT FORCE MOTORS LTD. 1 20245.0000 20245.0000 FSL FIRSTSOURCE SOLUTIONS LTD. 93 225.2100 20944.5300 GESHIP GREAT EASTERN SHIPPING CO. LTD. 29 1459.9000 42337.1000 GILLETTE GILLETTE INDIA LTD. 2 7979.5000 15959.0000 GLAND GLAND PHARMA LTD. 23 1626.6000 37411.8000 GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 24 528.7500 12690.0000 GODIGIT GO DIGIT GENERAL INSURANCE LTD. 70 334.6500 23425.5000 GODREJAGRO GODREJ AGROVET LTD. 14 568.9500 7965.3000 GPIL GODAWARI POWER & ISPAT LTD. 72 251.5500 18111.6000 GRANULES GRANULES INDIA LTD. 42 562.2000 23612.4000 GRAPHITE GRAPHITE INDIA LTD. 20 621.5500 12431.0000 GRAVITA GRAVITA INDIA LTD. 9 1420.0000 12780.0000 GRSE GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 9 2309.2000 20782.8000 GSPL GUJARAT STATE PETRONET LTD. 84 271.6000 22814.4000 HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES LTD. 24 393.2500 9438.0000 HBLENGINE HBL ENGINEERING LTD. 33 658.5000 21730.5000 HEG H.E.G. LTD. 24 496.0500 11905.2000 HFCL HFCL LTD. 314 71.9700 22598.5800 HINDCOPPER HINDUSTAN COPPER LTD. 96 496.3000 47644.8000 HOMEFIRST HOME FIRST FINANCE COMPANY INDIA LTD. 26 987.7000 25680.2000 HONASA HONASA CONSUMER LTD. 40 268.9500 10758.0000 HSCL HIMADRI SPECIALITY CHEMICAL LTD. 69 438.8500 30280.6500 IEX INDIAN ENERGY EXCHANGE LTD. 233 120.2500 28018.2500 IFCI IFCI LTD. 194 57.2100 11098.7400 IGIL INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. 30 308.8500 9265.5000 IIFL IIFL FINANCE LTD. 68 477.4500 32466.6000 IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD. 14 1327.3000 18582.2000 INDGN INDEGENE LTD. 30 429.2500 12877.5000 INDIACEM INDIA CEMENTS LTD. 20 354.3000 7086.0000 INDIAMART INDIAMART INTERMESH LTD. 9 2101.9000 18917.1000 INOXINDIA INOX INDIA LTD. 7 1136.5000 7955.5000 INOXWIND INOX WIND LTD. 282 79.5900 22444.3800 INTELLECT INTELLECT DESIGN ARENA LTD. 26 660.7500 17179.5000 IRCON IRCON INTERNATIONAL LTD. 95 130.2200 12370.9000 ITI ITI LTD. 28 242.3000 6784.4000 J&KBANK JAMMU & KASHMIR BANK LTD. 130 120.8100 15705.3000 JBCHEPHARM J.B. CHEMICALS & PHARMACEUTICALS LTD. 24 2121.8000 50923.2000 JBMA JBM AUTO LTD. 12 494.3000 5931.6000 JINDALSAW JINDAL SAW LTD. 68 191.3300 13010.4400 JKTYRE JK TYRE & INDUSTRIES LTD. 37 411.7500 15234.7500 JMFINANCIL JM FINANCIAL LTD. 114 118.4400 13502.1600 JPPOWER JAIPRAKASH POWER VENTURES LTD. 1425 13.9000 19807.5000 JSWCEMENT JSW CEMENT LTD. 62 115.8100 7180.2200 JUBLINGREA JUBILANT INGREVIA LTD. 25 557.6000 13940.0000 JUBLPHARMA JUBILANT PHARMOVA LTD. 24 844.2000 20260.8000 JWL JUPITER WAGONS LTD. 40 262.1500 10486.0000 JYOTHYLAB JYOTHY LABS LTD. 40 219.6500 8786.0000 JYOTICNC JYOTI CNC AUTOMATION LTD. 25 715.9500 17898.7500 KAJARIACER KAJARIA CERAMICS LTD. 24 910.1500 21843.6000 KARURVYSYA KARUR VYSYA BANK LTD. 276 282.1000 77859.6000 KAYNES KAYNES TECHNOLOGY INDIA LTD. 9 3475.6000 31280.4000 KEC KEC INTERNATIONAL LTD. 38 549.0500 20863.9000 KFINTECH KFIN TECHNOLOGIES LTD. 39 892.5500 34809.4500 KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 72 634.9000 45712.8000 KIRLOSBROS KIRLOSKAR BROTHERS LTD. 7 1520.2000 10641.4000 KIRLOSENG KIRLOSKAR OIL ENG LTD. 24 1451.3000 34831.2000 KPIL KALPATARU PROJECTS INTERNATIONAL LTD. 33 1102.0000 36366.0000 KSB KSB LTD. 15 751.0000 11265.0000 LALPATHLAB DR. LAL PATH LABS LTD. 23 1355.1000 31167.3000 LATENTVIEW LATENT VIEW ANALYTICS LTD. 21 280.2500 5885.2500 LAURUSLABS LAURUS LABS LTD. 114 1003.4000 114387.6000 LEMONTREE LEMON TREE HOTELS LTD. 145 101.1100 14660.9500 LTFOODS LT FOODS LTD. 40 385.2500 15410.0000 MAHSCOOTER MAHARASHTRA SCOOTERS LTD. 2 12629.0000 25258.0000 MAHSEAMLES MAHARASHTRA SEAMLESS LTD. 12 549.8000 6597.6000 MANAPPURAM MANAPPURAM FINANCE LTD. 161 256.1000 41232.1000 MANYAVAR VEDANT FASHIONS LTD. 18 342.4000 6163.2000 MAPMYINDIA C.E. INFO SYSTEMS LTD. 5 934.2000 4671.0000 MCX MULTI COMMODITY EXCHANGE OF INDIA LTD. 75 2498.8000 187410.0000 METROPOLIS METROPOLIS HEALTHCARE LTD. 8 1808.6000 14468.8000 MGL MAHANAGAR GAS LTD. 17 1035.0000 17595.0000 MINDACORP MINDA CORPORATION LTD. 24 480.8500 11540.4000 MMTC MMTC LTD. 44 53.2900 2344.7600 MRPL MANGALORE REFINERY & PETROCHEMICALS LTD. 52 178.1400 9263.2800 MSUMI MOTHERSON SUMI WIRING INDIA LTD. 744 39.0800 29075.5200 NATCOPHARM NATCO PHARMA LTD. 26 955.8500 24852.1000 NAVA NAVA LTD. 41 551.7000 22619.7000 NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD. 11 6172.0000 67892.0000 NBCC NBCC (INDIA) LTD. 303 83.2000 25209.6000 NCC NCC LTD. 120 144.2800 17313.6000 NETWEB NETWEB TECHNOLOGIES INDIA LTD. 5 3176.0000 15880.0000 NEULANDLAB NEULAND LABORATORIES LTD. 2 12152.0000 24304.0000 NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD. 19 441.9000 8396.1000 NH NARAYANA HRUDAYALAYA LTD. 20 1668.8000 33376.0000 NIVABUPA NIVA BUPA HEALTH INSURANCE COMPANY LTD. 181 72.3000 13086.3000 NSLNISP NMDC STEEL LTD. 337 36.6000 12334.2000 NUVAMA NUVAMA WEALTH MANAGEMENT LTD. 22 1158.6000 25489.2000 NUVOCO NUVOCO VISTAS CORPORATION LTD. 29 292.1000 8470.9000 OLAELEC OLA ELECTRIC MOBILITY LTD. 512 23.0700 11811.8400 OLECTRA OLECTRA GREENTECH LTD. 12 880.4500 10565.4000 ONESOURCE ONESOURCE SPECIALTY PHARMA LTD. 16 1491.2000 23859.2000 PCBL PCBL CHEMICAL LTD. 51 253.2000 12913.2000 PFIZER PFIZER LTD. 4 4623.0000 18492.0000 PGEL PG ELECTROPLAST LTD. 47 502.2000 23603.4000 PNBHOUSING PNB HOUSING FINANCE LTD. 55 763.9000 42014.5000 POLYMED POLY MEDICURE LTD. 11 1260.2000 13862.2000 POONAWALLA POONAWALLA FINCORP LTD. 84 408.3500 34301.4000 PPLPHARMA PIRAMAL PHARMA LTD. 181 139.8100 25305.6100 PRAJIND PRAJ INDUSTRIES LTD. 36 302.4000 10886.4000 PTCIL PTC INDUSTRIES LTD. 2 16999.0000 33998.0000 PVRINOX PVR INOX LTD. 21 973.9000 20451.9000 RADICO RADICO KHAITAN LTD 23 2800.1000 64402.3000 RAILTEL RAILTEL CORPORATION OF INDIA LTD. 26 278.0000 7228.0000 RAINBOW RAINBOW CHILDRENS MEDICARE LTD. 15 1132.7000 16990.5000 RAMCOCEM THE RAMCO CEMENTS LTD. 37 977.0000 36149.0000 RBLBANK RBL BANK LTD. 176 294.7500 51876.0000 RCF RASHTRIYA CHEMICALS & FERTILIZERS LTD. 40 121.4000 4856.0000 REDINGTON REDINGTON LTD. 174 234.5500 40811.7000 RELINFRA RELIANCE INFRASTRUCTURE LTD. 84 85.5000 7182.0000 RHIM RHI MAGNESITA INDIA LTD. 18 375.5000 6759.0000 RITES RITES LTD. 39 196.8400 7676.7600 RKFORGE RAMKRISHNA FORGINGS LTD. 30 559.2500 16777.5000 RPOWER RELIANCE POWER LTD. 838 22.2500 18645.5000 RRKABEL R R KABEL LTD. 10 1343.1000 13431.0000 SAGILITY SAGILITY LTD. 448 37.8300 16947.8400 SAILIFE SAI LIFE SCIENCES LTD. 40 953.0500 38122.0000 SAMMAANCAP SAMMAAN CAPITAL LTD. 226 140.1200 31667.1200 SAPPHIRE SAPPHIRE FOODS INDIA LTD. 69 162.5400 11215.2600 SARDAEN SARDA ENERGY AND MINERALS LTD. 27 530.3500 14319.4500 SAREGAMA SAREGAMA INDIA LTD 22 342.6000 7537.2000 SBFC SBFC FINANCE LTD. 114 90.9500 10368.3000 SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 17 885.7000 15056.9000 SCI SHIPPING CORPORATION OF INDIA LTD. 49 238.9000 11706.1000 SHYAMMETL SHYAM METALICS AND ENERGY LTD. 21 769.9000 16167.9000 SIGNATURE SIGNATUREGLOBAL (INDIA) LTD. 11 803.7000 8840.7000 SOBHA SOBHA LTD. 13 1294.4000 16827.2000 SONATSOFTW SONATA SOFTWARE LTD. 57 235.7500 13437.7500 STARHEALTH STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 69 463.6000 31988.4000 SUMICHEM SUMITOMO CHEMICAL INDIA LTD. 36 381.2500 13725.0000 SUNDRMFAST SUNDRAM FASTENERS LTD. 32 822.2500 26312.0000 SUNTV SUN TV NETWORK LTD. 29 562.8000 16321.2000 SWANCORP SWAN CORP LTD. 41 346.9000 14222.9000 SYRMA SYRMA SGS TECHNOLOGY LTD. 22 724.5500 15940.1000 TARIL TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 31 276.8500 8582.3500 TATACHEM TATA CHEMICALS LTD. 46 670.8000 30856.8000 TBOTEK TBO TEK LTD. 10 1162.4000 11624.0000 TECHNOE TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 15 1086.6000 16299.0000 TEJASNET TEJAS NETWORKS LTD. 24 424.4500 10186.8000 THELEELA LEELA PALACES HOTELS & RESORTS LTD. 24 432.2000 10372.8000 TIMKEN TIMKEN INDIA LTD. 11 3445.4000 37899.4000 TITAGARH TITAGARH RAIL SYSTEMS LTD. 23 639.4000 14706.2000 TRIDENT TRIDENT LTD. 366 22.9400 8396.0400 TRITURBINE TRIVENI TURBINE LTD. 34 459.4500 15621.3000 TRIVENI TRIVENI ENGINEERING & INDUSTRIES LTD. 25 348.7000 8717.5000 TTML TATA TELESERVICES (MAHARASHTRA) LTD. 147 38.2400 5621.2800 USHAMART USHA MARTIN LTD. 52 407.5500 21192.6000 UTIAMC UTI ASSET MANAGEMENT COMPANY LTD. 12 952.6500 11431.8000 VENTIVE VENTIVE HOSPITALITY LTD. 8 649.0500 5192.4000 VGUARD V-GUARD INDUSTRIES LTD. 55 320.0000 17600.0000 VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD. 14 930.8000 13031.2000 VTL VARDHMAN TEXTILES LTD. 30 536.7500 16102.5000 WELCORP WELSPUN CORP LTD. 38 800.2000 30407.6000 WELSPUNLIV WELSPUN LIVING LTD. 93 112.1000 10425.3000 WHIRLPOOL WHIRLPOOL OF INDIA LTD. 18 837.6500 15077.7000 WOCKPHARMA WOCKHARDT LTD. 24 1211.3000 29071.2000 ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD. 269 78.0600 20998.1400 ZENSARTECH ZENSAR TECHNOLGIES LTD. 34 552.8500 18796.9000 ZENTEC ZEN TECHNOLOGIES LTD. 13 1364.7000 17741.1000 ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 2 13604.0000 27208.0000 Cash Component Description Particulars Total Basket Value On 13 Mar 2026 5235835.5000 NAV 13 Mar 2026 149.5953 CASH COMPONENT....(A) 13 Mar 2026 499.9300 TRANSACTION CHARGES.....(B) 13 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 13 Mar 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
