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Rebalancing NIFTY Smallcap 250

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    SymbolSecurityQuantityPriceValue
    AADHARHFCAADHAR HOUSING FINANCE LTD.32474.950015198.4000
    AARTIINDAARTI INDUSTRIES LTD.61520.050031723.0500
    AAVASAAVAS FINANCIERS LTD.121364.900016378.8000
    ABDLALLIED BLENDERS AND DISTILLERS LTD.16595.45009527.2000
    ABFRLADITYA BIRLA FASHION AND RETAIL LTD.17354.75009471.7500
    ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.17186.500014791.5000
    ABRELADITYA BIRLA REAL ESTATE LTD.151445.500021682.5000
    ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.21995.400020903.4000
    ACEACTION CONSTRUCTION EQUIPMENT LTD.121164.400013972.8000
    ACMESOLARACME SOLAR HOLDINGS LTD.59397.400023446.6000
    ACUTAASACUTAAS CHEMICALS LTD.153210.500048157.5000
    AEGISLOGAEGIS LOGISTICS LTD.371336.200049439.4000
    AEGISVOPAKAEGIS VOPAK TERMINALS LTD.42266.600011197.2000
    AFCONSAFCONS INFRASTRUCTURE LTD.46280.200012889.2000
    AFFLEAFFLE 3I LTD.191729.500032860.5000
    AMBERAMBER ENTERPRISES INDIA LTD.67275.000043650.0000
    ANANDRATHIANAND RATHI WEALTH LTD.262171.100056448.6000
    ANANTRAJANANT RAJ LTD.45633.850028523.2500
    ANGELONEANGEL ONE LTD.191289.500055294.5000
    ANURASANUPAM RASAYAN INDIA LTD.91239.400011154.6000
    APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.104253.300026343.2000
    ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36930.850033510.6000
    ASAHIINDIAASAHI INDIA GLASS LTD.36951.550034255.8000
    ASTERDMASTER DM QUALITY CARE LTD.74765.650056658.1000
    ATHERENERGATHER ENERGY LTD.561449.600081177.6000
    ATULATUL LTD.56510.500032552.5000
    BALRAMCHINBALRAMPUR CHINI MILLS LTD.32767.100024547.2000
    BANDHANBNKBANDHAN BANK LTD.268174.160046674.8800
    BATAINDIABATA INDIA LTD.19711.200013512.8000
    BAYERCROPBAYER CROPSCIENCE LTD.44066.800016267.2000
    BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51436.00007180.0000
    BELRISEBELRISE INDUSTRIES LTD.111234.080025982.8800
    BEMLBEML LTD.111962.800021590.8000
    BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19607.000011533.0000
    BLSBLS INTERNATIONAL SERVICES LTD.36273.92009861.1200
    BLUEDARTBLUE DART EXPRESS LTD.25077.000010154.0000
    BLUEJETBLUE JET HEALTHCARE LTD.15595.30008929.5000
    BRIGADEBRIGADE ENTERPRISES LTD.55625.750034416.2500
    BSOFTBIRLASOFT LTD.49309.000015141.0000
    CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.71749.250053196.7500
    CANFINHOMECAN FIN HOMES LTD.25842.900021072.5000
    CANHLIFECANARA HSBC LIFE INSURANCE COMPANY LTD.69151.690010466.6100
    CAPLIPOINTCAPLIN POINT LABORATORIES LTD.62529.700015178.2000
    CARBORUNIVCARBORUNDUM UNIVERSAL LTD.341137.600038678.4000
    CARTRADECARTRADE TECH LTD.122895.200034742.4000
    CASTROLINDCASTROL INDIA LTD.141188.570026588.3700
    CCLCCL PRODUCTS (I) LTD.211112.400023360.4000
    CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.521345.900069986.8000
    CEATLTDCEAT LTD.63588.200021529.2000
    CEMPROCEMINDIA PROJECTS LTD.161273.900020382.4000
    CENTRALBKCENTRAL BANK OF INDIA50231.070015597.1400
    CESCCESC LTD.185156.610028972.8500
    CGCLCAPRI GLOBAL CAPITAL LTD.114225.110025662.5400
    CHALETCHALET HOTELS LTD.21852.900017910.9000
    CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44433.950019093.8000
    CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.141390.500019467.0000
    CHOICEINCHOICE INTERNATIONAL LTD.25809.700020242.5000
    CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291574.200045651.8000
    CIEINDIACIE AUTOMOTIVE INDIA LTD.38403.800015344.4000
    CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14834.700011685.8000
    COHANCECOHANCE LIFESCIENCES LTD.48475.550022826.4000
    CONCORDBIOCONCORD BIOTECH LTD.101576.700015767.0000
    CPPLUSADITYA INFOTECH LTD.83468.600027748.8000
    CRAFTSMANCRAFTSMAN AUTOMATION LTD.410690.500042762.0000
    CREDITACCCREDITACCESS GRAMEEN LTD.161534.500024552.0000
    CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.189252.000047628.0000
    CUBCITY UNION BANK LTD.283219.350062076.0500
    CYIENTCYIENT LTD.25903.050022576.2500
    DATAPATTNSDATA PATTERNS (INDIA) LTD.94700.200042301.8000
    DCMSHRIRAMDCM SHRIRAM LTD.121079.700012956.4000
    DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.201464.200029284.0000
    DEEPAKNTRDEEPAK NITRITE LTD.201750.400035008.0000
    DELHIVERYDELHIVERY LTD.165450.100074266.5000
    DEVYANIDEVYANI INTERNATIONAL LTD.125147.790018473.7500
    DOMSDOMS INDUSTRIES LTD.52209.900011049.5000
    ECLERXECLERX SERVICES LTD.121804.800021657.6000
    EIDPARRYE.I.D. PARRY (INDIA) LTD.30810.250024307.5000
    EIHOTELEIH LTD.58299.900017394.2000
    ELECONELECON ENGINEERING CO. LTD.26451.700011744.2000
    ELGIEQUIPELGI EQUIPMENTS LTD.63632.450039844.3500
    EMAMILTDEMAMI LTD.58407.400023629.2000
    EMCUREEMCURE PHARMACEUTICALS LTD.101881.400018814.0000
    EMMVEEEMMVEE PHOTOVOLTAIC POWER LTD.39325.600012698.4000
    ENGINERSINENGINEERS INDIA LTD.81237.210019214.0100
    ERISERIS LIFESCIENCES LTD.161326.000021216.0000
    FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.18772.950013913.1000
    FINCABLESFINOLEX CABLES LTD.221291.200028406.4000
    FIRSTCRYBRAINBEES SOLUTIONS LTD.66196.670012980.2200
    FIVESTARFIVE-STAR BUSINESS FINANCE LTD.57527.450030064.6500
    FORCEMOTFORCE MOTORS LTD.117885.000017885.0000
    FSLFIRSTSOURCE SOLUTIONS LTD.93272.250025319.2500
    GABRIELGABRIEL INDIA LTD.151436.800021552.0000
    GALLANTTGALLANTT ISPAT LTD.9582.40005241.6000
    GESHIPGREAT EASTERN SHIPPING CO. LTD.291299.000037671.0000
    GILLETTEGILLETTE INDIA LTD.27512.000015024.0000
    GLANDGLAND PHARMA LTD.232820.000064860.0000
    GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24561.950013486.8000
    GODIGITGO DIGIT GENERAL INSURANCE LTD.71256.700018225.7000
    GPILGODAWARI POWER & ISPAT LTD.72247.880017847.3600
    GRANULESGRANULES INDIA LTD.43841.600036188.8000
    GRAPHITEGRAPHITE INDIA LTD.20717.050014341.0000
    GRAVITAGRAVITA INDIA LTD.91792.800016135.2000
    GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92617.800023560.2000
    HBLENGINEHBL ENGINEERING LTD.33712.900023525.7000
    HEGH.E.G. LTD.24711.950017086.8000
    HFCLHFCL LTD.301223.900067393.9000
    HINDCOPPERHINDUSTAN COPPER LTD.97560.100054329.7000
    HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.281187.400033247.2000
    HONASAHONASA CONSUMER LTD.40483.800019352.0000
    HSCLHIMADRI SPECIALITY CHEMICAL LTD.69704.200048589.8000
    IDBIIDBI BANK LTD.16581.740013487.1000
    IEXINDIAN ENERGY EXCHANGE LTD.234123.350028863.9000
    IFCIIFCI LTD.19681.760016024.9600
    IGILINTERNATIONAL GEMOLOGICAL INSTITUTE LTD.30335.800010074.0000
    IGLINDRAPRASTHA GAS LTD.206150.550031013.3000
    IIFLIIFL FINANCE LTD.68636.700043295.6000
    IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.151791.600026874.0000
    INDGNINDEGENE LTD.30566.700017001.0000
    INDIACEMINDIA CEMENTS LTD.20370.65007413.0000
    INDIAMARTINDIAMART INTERMESH LTD.91749.200015742.8000
    INOXWINDINOX WIND LTD.28473.900020987.6000
    INTELLECTINTELLECT DESIGN ARENA LTD.27685.700018513.9000
    IOBINDIAN OVERSEAS BANK43033.160014258.8000
    IRBIRB INFRASTRUCTURE DEVELOPERS LTD.115418.950021868.3000
    IRCONIRCON INTERNATIONAL LTD.96126.540012147.8400
    ITIITI LTD.28279.50007826.0000
    J&KBANKJAMMU & KASHMIR BANK LTD.131148.190019412.8900
    JAINRECJAIN RESOURCE RECYCLING LTD.21299.75006294.7500
    JBMAJBM AUTO LTD.12623.35007480.2000
    JINDALSAWJINDAL SAW LTD.68269.750018343.0000
    JKTYREJK TYRE & INDUSTRIES LTD.37373.400013815.8000
    JMFINANCILJM FINANCIAL LTD.113129.160014595.0800
    JPPOWERJAIPRAKASH POWER VENTURES LTD.143217.100024487.2000
    JSWCEMENTJSW CEMENT LTD.78125.13009760.1400
    JSWDULUXJSW DULUX LTD.53086.100015430.5000
    JUBLINGREAJUBILANT INGREVIA LTD.25720.400018010.0000
    JUBLPHARMAJUBILANT PHARMOVA LTD.24871.050020905.2000
    JWLJUPITER WAGONS LTD.40248.10009924.0000
    JYOTICNCJYOTI CNC AUTOMATION LTD.25949.750023743.7500
    KAJARIACERKAJARIA CERAMICS LTD.241220.700029296.8000
    KARURVYSYAKARUR VYSYA BANK LTD.278334.100092879.8000
    KAYNESKAYNES TECHNOLOGY INDIA LTD.93815.000034335.0000
    KECKEC INTERNATIONAL LTD.38424.100016115.8000
    KFINTECHKFIN TECHNOLOGIES LTD.39961.000037479.0000
    KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.76790.000060040.0000
    KIRLOSENGKIRLOSKAR OIL ENG LTD.242150.100051602.4000
    KPILKALPATARU PROJECTS INTERNATIONAL LTD.331387.600045790.8000
    LALPATHLABDR. LAL PATH LABS LTD.231889.400043456.2000
    LATENTVIEWLATENT VIEW ANALYTICS LTD.21281.75005916.7500
    LEMONTREELEMON TREE HOTELS LTD.146107.960015762.1600
    LTFOODSLT FOODS LTD.40431.000017240.0000
    MANAPPURAMMANAPPURAM FINANCE LTD.161349.250056229.2500
    MAPMYINDIAC.E. INFO SYSTEMS LTD.51007.20005036.0000
    MEESHOMEESHO LTD.164209.510034359.6400
    MGLMAHANAGAR GAS LTD.171137.800019342.6000
    MINDACORPMINDA CORPORATION LTD.24743.300017839.2000
    MMTCMMTC LTD.4466.27002915.8800
    MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52173.98009046.9600
    MSUMIMOTHERSON SUMI WIRING INDIA LTD.74839.180029306.6400
    NATCOPHARMNATCO PHARMA LTD.26877.500022815.0000
    NAVANAVA LTD.41556.750022826.7500
    NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.118256.000090816.0000
    NBCCNBCC (INDIA) LTD.30588.250026916.2500
    NCCNCC LTD.119140.070016668.3300
    NETWEBNETWEB TECHNOLOGIES INDIA LTD.65419.800032518.8000
    NEULANDLABNEULAND LABORATORIES LTD.323568.000070704.0000
    NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19527.350010019.6500
    NHNARAYANA HRUDAYALAYA LTD.201799.300035986.0000
    NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18282.880015084.1600
    NSLNISPNMDC STEEL LTD.33939.520013397.2800
    NUVAMANUVAMA WEALTH MANAGEMENT LTD.231727.900039741.7000
    NUVOCONUVOCO VISTAS CORPORATION LTD.29321.70009329.3000
    OLAELECOLA ELECTRIC MOBILITY LTD.66437.820025112.4800
    OLECTRAOLECTRA GREENTECH LTD.121291.200015494.4000
    ONESOURCEONESOURCE SPECIALTY PHARMA LTD.231534.500035293.5000
    PARADEEPPARADEEP PHOSPHATES LTD.127148.640018877.2800
    PCBLPCBL CHEMICAL LTD.52319.850016632.2000
    PFIZERPFIZER LTD.44920.000019680.0000
    PFOCUSPRIME FOCUS LTD.20282.60005652.0000
    PGELPG ELECTROPLAST LTD.47602.050028296.3500
    PINELABSPINE LABS LTD.64159.730010222.7200
    PIRAMALFINPIRAMAL FINANCE LTD.352128.100074483.5000
    PNBHOUSINGPNB HOUSING FINANCE LTD.551175.500064652.5000
    POLYMEDPOLY MEDICURE LTD.111769.600019465.6000
    POONAWALLAPOONAWALLA FINCORP LTD.105494.050051875.2500
    PPLPHARMAPIRAMAL PHARMA LTD.183216.660039648.7800
    PTCILPTC INDUSTRIES LTD.219623.000039246.0000
    PVRINOXPVR INOX LTD.211219.500025609.5000
    PWLPHYSICSWALLAH LTD.159121.950019390.0500
    RAILTELRAILTEL CORPORATION OF INDIA LTD.26280.75007299.5000
    RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151453.500021802.5000
    RAMCOCEMTHE RAMCO CEMENTS LTD.37906.950033557.1500
    RBLBANKRBL BANK LTD.182392.300071398.6000
    REDINGTONREDINGTON LTD.175348.100060917.5000
    RHIMRHI MAGNESITA INDIA LTD.18374.75006745.5000
    RITESRITES LTD.39218.44008519.1600
    RKFORGERAMKRISHNA FORGINGS LTD.30745.400022362.0000
    RPOWERRELIANCE POWER LTD.85322.150018893.9500
    RRKABELR R KABEL LTD.102894.200028942.0000
    SAGILITYSAGILITY LTD.67742.640028867.2800
    SAILIFESAI LIFE SCIENCES LTD.411471.600060335.6000
    SAMMAANCAPSAMMAAN CAPITAL LTD.226150.230033951.9800
    SAPPHIRESAPPHIRE FOODS INDIA LTD.70241.350016894.5000
    SARDAENSARDA ENERGY AND MINERALS LTD.27509.350013752.4500
    SAREGAMASAREGAMA INDIA LTD21520.200010924.2000
    SBFCSBFC FINANCE LTD.12193.990011372.7900
    SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.171242.600021124.2000
    SCISHIPPING CORPORATION OF INDIA LTD.50291.150014557.5000
    SHYAMMETLSHYAM METALICS AND ENERGY LTD.21996.800020932.8000
    SIGNATURESIGNATUREGLOBAL (INDIA) LTD.12801.00009612.0000
    SOBHASOBHA LTD.131303.600016946.8000
    SONACOMSSONA BLW PRECISION FORGINGS LTD.132821.9000108490.8000
    SONATSOFTWSONATA SOFTWARE LTD.57306.000017442.0000
    SPLPETROSUPREME PETROCHEM LTD.19700.700013313.3000
    STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69575.500039709.5000
    SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36551.800019864.8000
    SUNTVSUN TV NETWORK LTD.29477.550013848.9500
    SWANCORPSWAN CORP LTD.41305.550012527.5500
    SYNGENESYNGENE INTERNATIONAL LTD.56395.500022148.0000
    SYRMASYRMA SGS TECHNOLOGY LTD.231443.700033205.1000
    TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.32285.15009124.8000
    TATACHEMTATA CHEMICALS LTD.46634.500029187.0000
    TATATECHTATA TECHNOLOGIES LTD.51823.950042021.4500
    TBOTEKTBO TEK LTD.101702.600017026.0000
    TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.15985.450014781.7500
    TEGATEGA INDUSTRIES LTD.51776.50008882.5000
    TEJASNETTEJAS NETWORKS LTD.24509.200012220.8000
    TENNINDTENNECO CLEAN AIR INDIA LTD.27568.600015352.2000
    THELEELALEELA PALACES HOTELS & RESORTS LTD.24539.700012952.8000
    TIMKENTIMKEN INDIA LTD.113176.300034939.3000
    TITAGARHTITAGARH RAIL SYSTEMS LTD.24849.300020383.2000
    TRAVELFOODTRAVEL FOOD SERVICES LTD.51316.20006581.0000
    TRIDENTTRIDENT LTD.36824.63009063.8400
    TRITURBINETRIVENI TURBINE LTD.34580.050019721.7000
    TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14837.45005542.6000
    UCOBANKUCO BANK33425.81008620.5400
    URBANCOURBAN COMPANY LTD.99145.490014403.5100
    USHAMARTUSHA MARTIN LTD.54495.650026765.1000
    UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12896.500010758.0000
    VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141498.400020977.6000
    VTLVARDHMAN TEXTILES LTD.29600.500017414.5000
    WELCORPWELSPUN CORP LTD.392005.200078202.8000
    WELSPUNLIVWELSPUN LIVING LTD.93188.690017548.1700
    WHIRLPOOLWHIRLPOOL OF INDIA LTD.22775.750017066.5000
    WOCKPHARMAWOCKHARDT LTD.251830.600045765.0000
    ZEELZEE ENTERTAINMENT ENTERPRISES LTD.270108.030029168.1000
    ZENSARTECHZENSAR TECHNOLGIES LTD.34484.950016488.3000
    ZENTECZEN TECHNOLOGIES LTD.141909.100026727.4000
    ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.132621.500034079.5000
    ZYDUSWELLZYDUS WELLNESS LTD.28501.300014036.4000
    Cash Component
    DescriptionParticulars
    Total Basket Value On20 Aug 20266472018.0000
    NAV20 Aug 2026184.9148
    CASH COMPONENT....(A)20 Aug 2026105.6300
    TRANSACTION CHARGES.....(B)20 Aug 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)20 Aug 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