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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AADHARHFC AADHAR HOUSING FINANCE LTD. 32 475.4500 15214.4000 AARTIIND AARTI INDUSTRIES LTD. 61 476.2000 29048.2000 AAVAS AAVAS FINANCIERS LTD. 12 1396.9000 16762.8000 ABDL ALLIED BLENDERS AND DISTILLERS LTD. 16 536.3000 8580.8000 ABFRL ADITYA BIRLA FASHION AND RETAIL LTD. 144 67.3500 9698.4000 ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD. 160 102.0200 16323.2000 ABREL ADITYA BIRLA REAL ESTATE LTD. 15 1249.7000 18745.5000 ABSLAMC ADITYA BIRLA SUN LIFE AMC LTD. 22 1011.7000 22257.4000 ACE ACTION CONSTRUCTION EQUIPMENT LTD. 12 881.9000 10582.8000 ACMESOLAR ACME SOLAR HOLDINGS LTD. 30 290.2000 8706.0000 ACUTAAS ACUTAAS CHEMICALS LTD. 15 2951.2000 44268.0000 AEGISLOG AEGIS LOGISTICS LTD. 37 724.4500 26804.6500 AEGISVOPAK AEGIS VOPAK TERMINALS LTD. 43 207.3700 8916.9100 AFCONS AFCONS INFRASTRUCTURE LTD. 46 300.2500 13811.5000 AFFLE AFFLE 3I LTD. 19 1431.2000 27192.8000 AMBER AMBER ENTERPRISES INDIA LTD. 6 7359.0000 44154.0000 ANANDRATHI ANAND RATHI WEALTH LTD. 13 3575.5000 46481.5000 ANANTRAJ ANANT RAJ LTD. 45 503.9500 22677.7500 ANGELONE ANGEL ONE LTD. 191 339.3500 64815.8500 ANURAS ANUPAM RASAYAN INDIA LTD. 8 1366.1000 10928.8000 APTUS APTUS VALUE HOUSING FINANCE INDIA LTD. 105 260.3500 27336.7500 ARE&M AMARA RAJA ENERGY & MOBILITY LTD. 36 820.6500 29543.4000 ASAHIINDIA ASAHI INDIA GLASS LTD. 36 856.0500 30817.8000 ASTERDM ASTER DM HEALTHCARE LTD. 75 756.6000 56745.0000 ATHERENERG ATHER ENERGY LTD. 56 883.8000 49492.8000 ATUL ATUL LTD. 5 7034.5000 35172.5000 BALRAMCHIN BALRAMPUR CHINI MILLS LTD. 34 535.1000 18193.4000 BANDHANBNK BANDHAN BANK LTD. 264 194.6100 51377.0400 BATAINDIA BATA INDIA LTD. 19 688.2000 13075.8000 BAYERCROP BAYER CROPSCIENCE LTD. 4 4382.5000 17530.0000 BBTC BOMBAY BURMAH TRADING CORPORATION LTD. 5 1533.7000 7668.5000 BELRISE BELRISE INDUSTRIES LTD. 89 216.3600 19256.0400 BEML BEML LTD. 11 1830.3000 20133.3000 BIKAJI BIKAJI FOODS INTERNATIONAL LTD. 19 653.2000 12410.8000 BLS BLS INTERNATIONAL SERVICES LTD. 36 267.7000 9637.2000 BLUEDART BLUE DART EXPRESS LTD. 2 4851.5000 9703.0000 BLUEJET BLUE JET HEALTHCARE LTD. 10 441.0500 4410.5000 BRIGADE BRIGADE ENTERPRISES LTD. 41 672.1500 27558.1500 BSOFT BIRLASOFT LTD. 49 328.2000 16081.8000 CAMS COMPUTER AGE MANAGEMENT SERVICES LTD. 71 757.2000 53761.2000 CANFINHOME CAN FIN HOMES LTD. 25 852.6500 21316.2500 CANHLIFE CANARA HSBC LIFE INSURANCE COMPANY LTD. 59 139.0500 8203.9500 CAPLIPOINT CAPLIN POINT LABORATORIES LTD. 6 2028.0000 12168.0000 CARBORUNIV CARBORUNDUM UNIVERSAL LTD. 34 1056.8500 35932.9000 CARTRADE CARTRADE TECH LTD. 12 1796.6000 21559.2000 CASTROLIND CASTROL INDIA LTD. 143 182.0800 26037.4400 CCL CCL PRODUCTS (I) LTD. 21 1064.9000 22362.9000 CDSL CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 53 1204.1000 63817.3000 CEATLTD CEAT LTD. 6 3256.6000 19539.6000 CEMPRO CEMINDIA PROJECTS LTD. 16 862.8000 13804.8000 CENTRALBK CENTRAL BANK OF INDIA 288 31.2700 9005.7600 CESC CESC LTD. 186 177.2200 32962.9200 CGCL CAPRI GLOBAL CAPITAL LTD. 114 190.6500 21734.1000 CHALET CHALET HOTELS LTD. 21 795.0500 16696.0500 CHAMBLFERT CHAMBAL FERTILIZERS & CHEMICALS LTD. 44 454.7000 20006.8000 CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD. 14 1016.6000 14232.4000 CHOICEIN CHOICE INTERNATIONAL LTD. 23 676.7500 15565.2500 CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS LTD. 29 1598.4000 46353.6000 CIEINDIA CIE AUTOMOTIVE INDIA LTD. 38 451.1500 17143.7000 CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD. 14 756.7000 10593.8000 COHANCE COHANCE LIFESCIENCES LTD. 48 418.5500 20090.4000 CONCORDBIO CONCORD BIOTECH LTD. 10 1153.3000 11533.0000 CPPLUS ADITYA INFOTECH LTD. 6 2416.0000 14496.0000 CRAFTSMAN CRAFTSMAN AUTOMATION LTD. 4 8702.0000 34808.0000 CREDITACC CREDITACCESS GRAMEEN LTD. 16 1274.6000 20393.6000 CROMPTON CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 190 294.7500 56002.5000 CUB CITY UNION BANK LTD. 213 248.5500 52941.1500 CYIENT CYIENT LTD. 25 901.7000 22542.5000 DATAPATTNS DATA PATTERNS (INDIA) LTD. 9 3969.7000 35727.3000 DCMSHRIRAM DCM SHRIRAM LTD. 12 1111.9000 13342.8000 DEEPAKFERT DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD. 20 1473.9000 29478.0000 DEEPAKNTR DEEPAK NITRITE LTD. 20 1739.8000 34796.0000 DELHIVERY DELHIVERY LTD. 165 447.6000 73854.0000 DEVYANI DEVYANI INTERNATIONAL LTD. 119 114.4000 13613.6000 DOMS DOMS INDUSTRIES LTD. 5 2203.9000 11019.5000 ECLERX ECLERX SERVICES LTD. 12 1577.7000 18932.4000 EIDPARRY E.I.D. PARRY (INDIA) LTD. 30 778.9500 23368.5000 EIHOTEL EIH LTD. 59 318.8000 18809.2000 ELECON ELECON ENGINEERING CO. LTD. 26 533.2500 13864.5000 ELGIEQUIP ELGI EQUIPMENTS LTD. 64 560.1500 35849.6000 EMAMILTD EMAMI LTD. 58 402.9000 23368.2000 EMCURE EMCURE PHARMACEUTICALS LTD. 10 1713.6000 17136.0000 EMMVEE EMMVEE PHOTOVOLTAIC POWER LTD. 31 264.3000 8193.3000 ENGINERSIN ENGINEERS INDIA LTD. 81 216.0000 17496.0000 ERIS ERIS LIFESCIENCES LTD. 16 1343.8000 21500.8000 FACT FERTILISERS AND CHEMICALS TRAVANCORE LTD. 18 879.2500 15826.5000 FINCABLES FINOLEX CABLES LTD. 22 1031.2000 22686.4000 FIRSTCRY BRAINBEES SOLUTIONS LTD. 65 234.9000 15268.5000 FIVESTAR FIVE-STAR BUSINESS FINANCE LTD. 57 445.6000 25399.2000 FORCEMOT FORCE MOTORS LTD. 1 19878.0000 19878.0000 FSL FIRSTSOURCE SOLUTIONS LTD. 94 268.6000 25248.4000 GABRIEL GABRIEL INDIA LTD. 19 1120.0000 21280.0000 GALLANTT GALLANTT ISPAT LTD. 9 690.0000 6210.0000 GESHIP GREAT EASTERN SHIPPING CO. LTD. 29 1666.1000 48316.9000 GILLETTE GILLETTE INDIA LTD. 2 7783.5000 15567.0000 GLAND GLAND PHARMA LTD. 24 2334.0000 56016.0000 GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 24 651.5000 15636.0000 GODIGIT GO DIGIT GENERAL INSURANCE LTD. 71 309.5000 21974.5000 GPIL GODAWARI POWER & ISPAT LTD. 73 291.4000 21272.2000 GRANULES GRANULES INDIA LTD. 43 751.9500 32333.8500 GRAPHITE GRAPHITE INDIA LTD. 20 740.6000 14812.0000 GRAVITA GRAVITA INDIA LTD. 9 1639.7000 14757.3000 GRSE GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 9 2694.0000 24246.0000 HBLENGINE HBL ENGINEERING LTD. 33 774.6500 25563.4500 HEG H.E.G. LTD. 25 587.7000 14692.5000 HFCL HFCL LTD. 303 148.2100 44907.6300 HINDCOPPER HINDUSTAN COPPER LTD. 97 545.7500 52937.7500 HOMEFIRST HOME FIRST FINANCE COMPANY INDIA LTD. 27 1063.4000 28711.8000 HONASA HONASA CONSUMER LTD. 40 384.3500 15374.0000 HSCL HIMADRI SPECIALITY CHEMICAL LTD. 69 587.1500 40513.3500 IDBI IDBI BANK LTD. 166 72.6500 12059.9000 IEX INDIAN ENERGY EXCHANGE LTD. 235 127.0700 29861.4500 IFCI IFCI LTD. 196 60.7400 11905.0400 IGIL INTERNATIONAL GEMOLOGICAL INSTITUTE LTD. 30 372.9500 11188.5000 IGL INDRAPRASTHA GAS LTD. 207 155.5100 32190.5700 IIFL IIFL FINANCE LTD. 69 462.7000 31926.3000 IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD. 15 1585.9000 23788.5000 INDGN INDEGENE LTD. 30 508.5500 15256.5000 INDIACEM INDIA CEMENTS LTD. 20 400.8000 8016.0000 INDIAMART INDIAMART INTERMESH LTD. 9 2030.0000 18270.0000 INOXWIND INOX WIND LTD. 285 94.3100 26878.3500 INTELLECT INTELLECT DESIGN ARENA LTD. 26 697.9500 18146.7000 IOB INDIAN OVERSEAS BANK 432 33.4300 14441.7600 IRB IRB INFRASTRUCTURE DEVELOPERS LTD. 1173 22.0300 25841.1900 IRCON IRCON INTERNATIONAL LTD. 96 140.9000 13526.4000 ITI ITI LTD. 28 288.6000 8080.8000 J&KBANK JAMMU & KASHMIR BANK LTD. 132 140.0300 18483.9600 JAINREC JAIN RESOURCE RECYCLING LTD. 16 384.8500 6157.6000 JBCHEPHARM J.B. CHEMICALS & PHARMACEUTICALS LTD. 24 2192.6000 52622.4000 JBMA JBM AUTO LTD. 12 631.8000 7581.6000 JINDALSAW JINDAL SAW LTD. 69 220.0000 15180.0000 JKTYRE JK TYRE & INDUSTRIES LTD. 37 367.6000 13601.2000 JMFINANCIL JM FINANCIAL LTD. 114 128.9800 14703.7200 JPPOWER JAIPRAKASH POWER VENTURES LTD. 1440 18.7600 27014.4000 JSWCEMENT JSW CEMENT LTD. 75 137.9900 10349.2500 JSWDULUX JSW DULUX LTD. 5 2897.0000 14485.0000 JUBLINGREA JUBILANT INGREVIA LTD. 25 727.7500 18193.7500 JUBLPHARMA JUBILANT PHARMOVA LTD. 24 1006.3500 24152.4000 JWL JUPITER WAGONS LTD. 40 276.9500 11078.0000 JYOTICNC JYOTI CNC AUTOMATION LTD. 25 668.0000 16700.0000 KAJARIACER KAJARIA CERAMICS LTD. 24 1059.2000 25420.8000 KARURVYSYA KARUR VYSYA BANK LTD. 279 288.0500 80365.9500 KAYNES KAYNES TECHNOLOGY INDIA LTD. 9 3321.4000 29892.6000 KEC KEC INTERNATIONAL LTD. 38 485.0500 18431.9000 KFINTECH KFIN TECHNOLOGIES LTD. 39 817.6000 31886.4000 KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 73 764.1000 55779.3000 KIRLOSENG KIRLOSKAR OIL ENG LTD. 25 1671.0000 41775.0000 KPIL KALPATARU PROJECTS INTERNATIONAL LTD. 34 1267.5000 43095.0000 LALPATHLAB DR. LAL PATH LABS LTD. 23 1630.1000 37492.3000 LATENTVIEW LATENT VIEW ANALYTICS LTD. 21 326.5000 6856.5000 LEMONTREE LEMON TREE HOTELS LTD. 147 113.3100 16656.5700 LTFOODS LT FOODS LTD. 41 396.4500 16254.4500 MANAPPURAM MANAPPURAM FINANCE LTD. 162 324.1000 52504.2000 MAPMYINDIA C.E. INFO SYSTEMS LTD. 5 860.7500 4303.7500 MEESHO MEESHO LTD. 83 199.0100 16517.8300 MGL MAHANAGAR GAS LTD. 17 1054.8000 17931.6000 MINDACORP MINDA CORPORATION LTD. 24 574.6500 13791.6000 MMTC MMTC LTD. 45 64.3100 2893.9500 MRPL MANGALORE REFINERY & PETROCHEMICALS LTD. 52 148.9800 7746.9600 MSUMI MOTHERSON SUMI WIRING INDIA LTD. 752 39.6600 29824.3200 NATCOPHARM NATCO PHARMA LTD. 27 1169.7000 31581.9000 NAVA NAVA LTD. 41 609.0500 24971.0500 NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD. 11 7125.0000 78375.0000 NBCC NBCC (INDIA) LTD. 306 94.8200 29014.9200 NCC NCC LTD. 121 146.1700 17686.5700 NETWEB NETWEB TECHNOLOGIES INDIA LTD. 5 3851.3000 19256.5000 NEULANDLAB NEULAND LABORATORIES LTD. 3 16693.0000 50079.0000 NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD. 19 437.6000 8314.4000 NH NARAYANA HRUDAYALAYA LTD. 21 1855.6000 38967.6000 NIVABUPA NIVA BUPA HEALTH INSURANCE COMPANY LTD. 183 85.9900 15736.1700 NSLNISP NMDC STEEL LTD. 341 44.1600 15058.5600 NUVAMA NUVAMA WEALTH MANAGEMENT LTD. 23 1480.9000 34060.7000 NUVOCO NUVOCO VISTAS CORPORATION LTD. 30 320.9000 9627.0000 OLAELEC OLA ELECTRIC MOBILITY LTD. 594 36.0100 21389.9400 OLECTRA OLECTRA GREENTECH LTD. 12 1207.7000 14492.4000 ONESOURCE ONESOURCE SPECIALTY PHARMA LTD. 16 1834.5000 29352.0000 PARADEEP PARADEEP PHOSPHATES LTD. 128 127.1900 16280.3200 PCBL PCBL CHEMICAL LTD. 52 293.2000 15246.4000 PFIZER PFIZER LTD. 4 4670.8000 18683.2000 PGEL PG ELECTROPLAST LTD. 48 467.0000 22416.0000 PINELABS PINE LABS LTD. 52 142.8400 7427.6800 PIRAMALFIN PIRAMAL FINANCE LTD. 36 1959.5000 70542.0000 PNBHOUSING PNB HOUSING FINANCE LTD. 56 1059.6000 59337.6000 POLYMED POLY MEDICURE LTD. 11 1598.2000 17580.2000 POONAWALLA POONAWALLA FINCORP LTD. 105 399.7500 41973.7500 PPLPHARMA PIRAMAL PHARMA LTD. 183 175.6300 32140.2900 PTCIL PTC INDUSTRIES LTD. 2 15882.0000 31764.0000 PVRINOX PVR INOX LTD. 21 979.8000 20575.8000 PWL PHYSICSWALLAH LTD. 137 109.6200 15017.9400 RAILTEL RAILTEL CORPORATION OF INDIA LTD. 26 320.1000 8322.6000 RAINBOW RAINBOW CHILDRENS MEDICARE LTD. 15 1355.0000 20325.0000 RAMCOCEM THE RAMCO CEMENTS LTD. 37 914.5500 33838.3500 RBLBANK RBL BANK LTD. 178 334.3500 59514.3000 REDINGTON REDINGTON LTD. 176 221.0500 38904.8000 RHIM RHI MAGNESITA INDIA LTD. 18 394.2500 7096.5000 RITES RITES LTD. 40 203.9500 8158.0000 RKFORGE RAMKRISHNA FORGINGS LTD. 30 555.0500 16651.5000 RPOWER RELIANCE POWER LTD. 854 27.0800 23126.3200 RRKABEL R R KABEL LTD. 10 1947.6000 19476.0000 SAGILITY SAGILITY LTD. 681 41.2400 28084.4400 SAILIFE SAI LIFE SCIENCES LTD. 41 1113.8000 45665.8000 SAMMAANCAP SAMMAAN CAPITAL LTD. 227 161.4600 36651.4200 SAPPHIRE SAPPHIRE FOODS INDIA LTD. 70 180.5200 12636.4000 SARDAEN SARDA ENERGY AND MINERALS LTD. 27 568.3500 15345.4500 SAREGAMA SAREGAMA INDIA LTD 22 402.3000 8850.6000 SBFC SBFC FINANCE LTD. 122 91.1700 11122.7400 SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 17 1307.6000 22229.2000 SCI SHIPPING CORPORATION OF INDIA LTD. 50 316.3000 15815.0000 SHYAMMETL SHYAM METALICS AND ENERGY LTD. 21 947.8000 19903.8000 SIGNATURE SIGNATUREGLOBAL (INDIA) LTD. 12 820.1000 9841.2000 SOBHA SOBHA LTD. 13 1376.9000 17899.7000 SONACOMS SONA BLW PRECISION FORGINGS LTD. 133 593.7500 78968.7500 SONATSOFTW SONATA SOFTWARE LTD. 58 267.9000 15538.2000 SPLPETRO SUPREME PETROCHEM LTD. 19 691.9000 13146.1000 STARHEALTH STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 69 522.8500 36076.6500 SUMICHEM SUMITOMO CHEMICAL INDIA LTD. 36 469.2000 16891.2000 SUNTV SUN TV NETWORK LTD. 29 486.7000 14114.3000 SWANCORP SWAN CORP LTD. 41 317.8500 13031.8500 SYNGENE SYNGENE INTERNATIONAL LTD. 56 461.8500 25863.6000 SYRMA SYRMA SGS TECHNOLOGY LTD. 23 1038.8500 23893.5500 TARIL TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 32 310.6000 9939.2000 TATACHEM TATA CHEMICALS LTD. 46 750.2000 34509.2000 TATATECH TATA TECHNOLOGIES LTD. 51 671.3500 34238.8500 TBOTEK TBO TEK LTD. 10 1194.6000 11946.0000 TECHNOE TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 15 1334.5000 20017.5000 TEGA TEGA INDUSTRIES LTD. 5 1603.0000 8015.0000 TEJASNET TEJAS NETWORKS LTD. 24 468.1500 11235.6000 TENNIND TENNECO CLEAN AIR INDIA LTD. 23 594.1500 13665.4500 THELEELA LEELA PALACES HOTELS & RESORTS LTD. 24 415.7500 9978.0000 TIMKEN TIMKEN INDIA LTD. 11 3750.2000 41252.2000 TITAGARH TITAGARH RAIL SYSTEMS LTD. 24 757.3000 18175.2000 TRAVELFOOD TRAVEL FOOD SERVICES LTD. 5 1130.6000 5653.0000 TRIDENT TRIDENT LTD. 369 24.4000 9003.6000 TRITURBINE TRIVENI TURBINE LTD. 34 706.9500 24036.3000 TTML TATA TELESERVICES (MAHARASHTRA) LTD. 149 42.1900 6286.3100 UCOBANK UCO BANK 336 24.7400 8312.6400 URBANCO URBAN COMPANY LTD. 100 120.0300 12003.0000 USHAMART USHA MARTIN LTD. 54 465.7000 25147.8000 UTIAMC UTI ASSET MANAGEMENT COMPANY LTD. 12 953.2500 11439.0000 VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD. 14 1227.1000 17179.4000 VTL VARDHMAN TEXTILES LTD. 30 610.6500 18319.5000 WELCORP WELSPUN CORP LTD. 39 1277.5000 49822.5000 WELSPUNLIV WELSPUN LIVING LTD. 94 139.2000 13084.8000 WHIRLPOOL WHIRLPOOL OF INDIA LTD. 23 845.7500 19452.2500 WOCKPHARMA WOCKHARDT LTD. 24 1575.4000 37809.6000 ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD. 272 82.1300 22339.3600 ZENSARTECH ZENSAR TECHNOLGIES LTD. 34 488.8000 16619.2000 ZENTEC ZEN TECHNOLOGIES LTD. 14 1593.1000 22303.4000 ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 2 14805.0000 29610.0000 ZYDUSWELL ZYDUS WELLNESS LTD. 28 490.4000 13731.2000 Cash Component Description Particulars Total Basket Value On 22 May 2026 5907765.5000 NAV 22 May 2026 168.7933 CASH COMPONENT....(A) 22 May 2026 106.9700 TRANSACTION CHARGES.....(B) 22 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 22 May 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