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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AADHARHFC AADHAR HOUSING FINANCE LTD. 32 545.8000 17465.6000 AARTIIND AARTI INDUSTRIES LTD. 60 478.4500 28707.0000 AAVAS AAVAS FINANCIERS LTD. 12 1506.2000 18074.4000 ABDL ALLIED BLENDERS AND DISTILLERS LTD. 16 686.0000 10976.0000 ABFRL ADITYA BIRLA FASHION AND RETAIL LTD. 173 59.6300 10315.9900 ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD. 170 95.0800 16163.6000 ABREL ADITYA BIRLA REAL ESTATE LTD. 15 1409.8000 21147.0000 ABSLAMC ADITYA BIRLA SUN LIFE AMC LTD. 21 1158.2000 24322.2000 ACE ACTION CONSTRUCTION EQUIPMENT LTD. 12 998.2000 11978.4000 ACMESOLAR ACME SOLAR HOLDINGS LTD. 59 367.1500 21661.8500 ACUTAAS ACUTAAS CHEMICALS LTD. 15 3391.0000 50865.0000 AEGISLOG AEGIS LOGISTICS LTD. 37 1383.7000 51196.9000 AEGISVOPAK AEGIS VOPAK TERMINALS LTD. 42 294.3200 12361.4400 AFCONS AFCONS INFRASTRUCTURE LTD. 46 310.2500 14271.5000 AFFLE AFFLE 3I LTD. 19 1472.7000 27981.3000 AMBER AMBER ENTERPRISES INDIA LTD. 6 7625.0000 45750.0000 ANANDRATHI ANAND RATHI WEALTH LTD. 26 2052.0000 53352.0000 ANANTRAJ ANANT RAJ LTD. 45 538.1000 24214.5000 ANGELONE ANGEL ONE LTD. 191 335.8000 64137.8000 ANURAS ANUPAM RASAYAN INDIA LTD. 9 1271.2000 11440.8000 APTUS APTUS VALUE HOUSING FINANCE INDIA LTD. 104 285.5000 29692.0000 ARE&M AMARA RAJA ENERGY & MOBILITY LTD. 36 842.6000 30333.6000 ASAHIINDIA ASAHI INDIA GLASS LTD. 36 870.7000 31345.2000 ASTERDM ASTER DM HEALTHCARE LTD. 74 789.1500 58397.1000 ATHERENERG ATHER ENERGY LTD. 56 1140.6000 63873.6000 ATUL ATUL LTD. 5 6432.5000 32162.5000 BALRAMCHIN BALRAMPUR CHINI MILLS LTD. 32 571.6500 18292.8000 BANDHANBNK BANDHAN BANK LTD. 268 205.1000 54966.8000 BATAINDIA BATA INDIA LTD. 19 685.3000 13020.7000 BAYERCROP BAYER CROPSCIENCE LTD. 4 4122.3000 16489.2000 BBTC BOMBAY BURMAH TRADING CORPORATION LTD. 5 1529.5000 7647.5000 BELRISE BELRISE INDUSTRIES LTD. 88 229.9700 20237.3600 BEML BEML LTD. 11 1832.6000 20158.6000 BIKAJI BIKAJI FOODS INTERNATIONAL LTD. 19 642.8000 12213.2000 BLS BLS INTERNATIONAL SERVICES LTD. 36 248.8500 8958.6000 BLUEDART BLUE DART EXPRESS LTD. 2 4898.5000 9797.0000 BLUEJET BLUE JET HEALTHCARE LTD. 10 579.1500 5791.5000 BRIGADE BRIGADE ENTERPRISES LTD. 54 516.4000 27885.6000 BSOFT BIRLASOFT LTD. 49 281.6500 13800.8500 CAMS COMPUTER AGE MANAGEMENT SERVICES LTD. 70 776.6000 54362.0000 CANFINHOME CAN FIN HOMES LTD. 25 909.8000 22745.0000 CANHLIFE CANARA HSBC LIFE INSURANCE COMPANY LTD. 69 143.0500 9870.4500 CAPLIPOINT CAPLIN POINT LABORATORIES LTD. 6 2566.8000 15400.8000 CARBORUNIV CARBORUNDUM UNIVERSAL LTD. 34 1106.1000 37607.4000 CARTRADE CARTRADE TECH LTD. 12 2783.4000 33400.8000 CASTROLIND CASTROL INDIA LTD. 140 184.3600 25810.4000 CCL CCL PRODUCTS (I) LTD. 21 1192.2000 25036.2000 CDSL CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 52 1360.0000 70720.0000 CEATLTD CEAT LTD. 6 3915.0000 23490.0000 CEMPRO CEMINDIA PROJECTS LTD. 16 1494.0000 23904.0000 CENTRALBK CENTRAL BANK OF INDIA 501 32.1300 16097.1300 CESC CESC LTD. 185 166.7000 30839.5000 CGCL CAPRI GLOBAL CAPITAL LTD. 113 237.4700 26834.1100 CHALET CHALET HOTELS LTD. 21 817.8000 17173.8000 CHAMBLFERT CHAMBAL FERTILIZERS & CHEMICALS LTD. 44 463.7000 20402.8000 CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD. 14 1086.1000 15205.4000 CHOICEIN CHOICE INTERNATIONAL LTD. 25 778.1500 19453.7500 CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS LTD. 29 1699.3000 49279.7000 CIEINDIA CIE AUTOMOTIVE INDIA LTD. 37 466.6500 17266.0500 CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD. 14 803.9000 11254.6000 COHANCE COHANCE LIFESCIENCES LTD. 48 442.3500 21232.8000 CONCORDBIO CONCORD BIOTECH LTD. 10 1272.6000 12726.0000 CPPLUS ADITYA INFOTECH LTD. 8 3552.6000 28420.8000 CRAFTSMAN CRAFTSMAN AUTOMATION LTD. 4 9099.0000 36396.0000 CREDITACC CREDITACCESS GRAMEEN LTD. 16 1582.2000 25315.2000 CROMPTON CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 188 268.5000 50478.0000 CUB CITY UNION BANK LTD. 282 227.9700 64287.5400 CYIENT CYIENT LTD. 25 848.1000 21202.5000 DATAPATTNS DATA PATTERNS (INDIA) LTD. 9 4396.9000 39572.1000 DCMSHRIRAM DCM SHRIRAM LTD. 12 1043.0000 12516.0000 DEEPAKFERT DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD. 20 1576.2000 31524.0000 DEEPAKNTR DEEPAK NITRITE LTD. 20 1613.1000 32262.0000 DELHIVERY DELHIVERY LTD. 164 517.9000 84935.6000 DEVYANI DEVYANI INTERNATIONAL LTD. 125 116.3700 14546.2500 DOMS DOMS INDUSTRIES LTD. 5 2307.2000 11536.0000 ECLERX ECLERX SERVICES LTD. 12 1501.5000 18018.0000 EIDPARRY E.I.D. PARRY (INDIA) LTD. 30 750.4000 22512.0000 EIHOTEL EIH LTD. 58 336.9500 19543.1000 ELECON ELECON ENGINEERING CO. LTD. 26 509.2500 13240.5000 ELGIEQUIP ELGI EQUIPMENTS LTD. 63 589.0000 37107.0000 EMAMILTD EMAMI LTD. 58 416.3500 24148.3000 EMCURE EMCURE PHARMACEUTICALS LTD. 10 1843.5000 18435.0000 EMMVEE EMMVEE PHOTOVOLTAIC POWER LTD. 39 327.9000 12788.1000 ENGINERSIN ENGINEERS INDIA LTD. 80 242.2000 19376.0000 ERIS ERIS LIFESCIENCES LTD. 16 1435.1000 22961.6000 FACT FERTILISERS AND CHEMICALS TRAVANCORE LTD. 18 864.0000 15552.0000 FINCABLES FINOLEX CABLES LTD. 22 1048.0000 23056.0000 FIRSTCRY BRAINBEES SOLUTIONS LTD. 66 212.5400 14027.6400 FIVESTAR FIVE-STAR BUSINESS FINANCE LTD. 57 548.5500 31267.3500 FORCEMOT FORCE MOTORS LTD. 1 18779.0000 18779.0000 FSL FIRSTSOURCE SOLUTIONS LTD. 93 243.7500 22668.7500 GABRIEL GABRIEL INDIA LTD. 15 1266.4000 18996.0000 GALLANTT GALLANTT ISPAT LTD. 9 663.9500 5975.5500 GESHIP GREAT EASTERN SHIPPING CO. LTD. 29 1384.9000 40162.1000 GILLETTE GILLETTE INDIA LTD. 2 7860.5000 15721.0000 GLAND GLAND PHARMA LTD. 23 2550.0000 58650.0000 GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 24 586.3000 14071.2000 GODIGIT GO DIGIT GENERAL INSURANCE LTD. 71 311.1500 22091.6500 GPIL GODAWARI POWER & ISPAT LTD. 72 250.2500 18018.0000 GRANULES GRANULES INDIA LTD. 43 863.5500 37132.6500 GRAPHITE GRAPHITE INDIA LTD. 20 603.5000 12070.0000 GRAVITA GRAVITA INDIA LTD. 9 1787.4000 16086.6000 GRSE GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 9 2695.3000 24257.7000 HBLENGINE HBL ENGINEERING LTD. 33 781.9000 25802.7000 HEG H.E.G. LTD. 24 531.3000 12751.2000 HFCL HFCL LTD. 300 226.0400 67812.0000 HINDCOPPER HINDUSTAN COPPER LTD. 96 495.4500 47563.2000 HOMEFIRST HOME FIRST FINANCE COMPANY INDIA LTD. 28 1209.7000 33871.6000 HONASA HONASA CONSUMER LTD. 40 464.8500 18594.0000 HSCL HIMADRI SPECIALITY CHEMICAL LTD. 69 643.5500 44404.9500 IDBI IDBI BANK LTD. 164 83.3600 13671.0400 IEX INDIAN ENERGY EXCHANGE LTD. 233 122.4600 28533.1800 IFCI IFCI LTD. 195 74.4600 14519.7000 IGIL INTERNATIONAL GEMOLOGICAL INSTITUTE LTD. 30 349.7000 10491.0000 IGL INDRAPRASTHA GAS LTD. 206 152.2800 31369.6800 IIFL IIFL FINANCE LTD. 68 524.5000 35666.0000 IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD. 15 1890.5000 28357.5000 INDGN INDEGENE LTD. 30 491.8500 14755.5000 INDIACEM INDIA CEMENTS LTD. 20 380.5000 7610.0000 INDIAMART INDIAMART INTERMESH LTD. 9 1923.5000 17311.5000 INOXWIND INOX WIND LTD. 283 86.1400 24377.6200 INTELLECT INTELLECT DESIGN ARENA LTD. 26 779.9500 20278.7000 IOB INDIAN OVERSEAS BANK 428 34.0300 14564.8400 IRB IRB INFRASTRUCTURE DEVELOPERS LTD. 1150 20.4800 23552.0000 IRCON IRCON INTERNATIONAL LTD. 96 133.1300 12780.4800 ITI ITI LTD. 28 292.1500 8180.2000 J&KBANK JAMMU & KASHMIR BANK LTD. 131 163.7100 21446.0100 JAINREC JAIN RESOURCE RECYCLING LTD. 21 345.7000 7259.7000 JBCHEPHARM J.B. CHEMICALS & PHARMACEUTICALS LTD. 24 2422.0000 58128.0000 JBMA JBM AUTO LTD. 12 672.3500 8068.2000 JINDALSAW JINDAL SAW LTD. 68 261.5500 17785.4000 JKTYRE JK TYRE & INDUSTRIES LTD. 37 413.9000 15314.3000 JMFINANCIL JM FINANCIAL LTD. 113 131.1500 14819.9500 JPPOWER JAIPRAKASH POWER VENTURES LTD. 1429 17.5600 25093.2400 JSWCEMENT JSW CEMENT LTD. 78 136.1200 10617.3600 JSWDULUX JSW DULUX LTD. 5 3107.2000 15536.0000 JUBLINGREA JUBILANT INGREVIA LTD. 25 682.9500 17073.7500 JUBLPHARMA JUBILANT PHARMOVA LTD. 24 978.8000 23491.2000 JWL JUPITER WAGONS LTD. 40 254.0000 10160.0000 JYOTICNC JYOTI CNC AUTOMATION LTD. 25 777.6000 19440.0000 KAJARIACER KAJARIA CERAMICS LTD. 24 1211.2000 29068.8000 KARURVYSYA KARUR VYSYA BANK LTD. 277 304.3500 84304.9500 KAYNES KAYNES TECHNOLOGY INDIA LTD. 9 3312.6000 29813.4000 KEC KEC INTERNATIONAL LTD. 38 498.4000 18939.2000 KFINTECH KFIN TECHNOLOGIES LTD. 39 866.6000 33797.4000 KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 76 805.6500 61229.4000 KIRLOSENG KIRLOSKAR OIL ENG LTD. 24 2269.9000 54477.6000 KPIL KALPATARU PROJECTS INTERNATIONAL LTD. 33 1352.9000 44645.7000 LALPATHLAB DR. LAL PATH LABS LTD. 23 1680.8000 38658.4000 LATENTVIEW LATENT VIEW ANALYTICS LTD. 21 301.0500 6322.0500 LEMONTREE LEMON TREE HOTELS LTD. 146 120.6200 17610.5200 LTFOODS LT FOODS LTD. 40 381.5000 15260.0000 MANAPPURAM MANAPPURAM FINANCE LTD. 161 342.1000 55078.1000 MAPMYINDIA C.E. INFO SYSTEMS LTD. 5 955.7500 4778.7500 MEESHO MEESHO LTD. 163 190.4100 31036.8300 MGL MAHANAGAR GAS LTD. 17 1133.7000 19272.9000 MINDACORP MINDA CORPORATION LTD. 24 686.2500 16470.0000 MMTC MMTC LTD. 44 65.2300 2870.1200 MRPL MANGALORE REFINERY & PETROCHEMICALS LTD. 52 146.4900 7617.4800 MSUMI MOTHERSON SUMI WIRING INDIA LTD. 746 41.3100 30817.2600 NATCOPHARM NATCO PHARMA LTD. 26 984.1500 25587.9000 NAVA NAVA LTD. 41 603.7000 24751.7000 NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD. 11 7547.0000 83017.0000 NBCC NBCC (INDIA) LTD. 304 98.5400 29956.1600 NCC NCC LTD. 119 148.4500 17665.5500 NETWEB NETWEB TECHNOLOGIES INDIA LTD. 6 4230.8000 25384.8000 NEULANDLAB NEULAND LABORATORIES LTD. 3 18900.0000 56700.0000 NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD. 19 480.0000 9120.0000 NH NARAYANA HRUDAYALAYA LTD. 20 2002.5000 40050.0000 NIVABUPA NIVA BUPA HEALTH INSURANCE COMPANY LTD. 181 86.5000 15656.5000 NSLNISP NMDC STEEL LTD. 338 43.2600 14621.8800 NUVAMA NUVAMA WEALTH MANAGEMENT LTD. 23 1917.1000 44093.3000 NUVOCO NUVOCO VISTAS CORPORATION LTD. 29 315.3500 9145.1500 OLAELEC OLA ELECTRIC MOBILITY LTD. 662 42.4000 28068.8000 OLECTRA OLECTRA GREENTECH LTD. 12 1415.8000 16989.6000 ONESOURCE ONESOURCE SPECIALTY PHARMA LTD. 23 1626.8000 37416.4000 PARADEEP PARADEEP PHOSPHATES LTD. 127 139.2000 17678.4000 PCBL PCBL CHEMICAL LTD. 51 314.8000 16054.8000 PFIZER PFIZER LTD. 5 4538.7000 22693.5000 PGEL PG ELECTROPLAST LTD. 47 578.6000 27194.2000 PINELABS PINE LABS LTD. 63 147.9600 9321.4800 PIRAMALFIN PIRAMAL FINANCE LTD. 35 2159.7000 75589.5000 PNBHOUSING PNB HOUSING FINANCE LTD. 55 1109.7000 61033.5000 POLYMED POLY MEDICURE LTD. 11 1669.7000 18366.7000 POONAWALLA POONAWALLA FINCORP LTD. 104 471.7500 49062.0000 PPLPHARMA PIRAMAL PHARMA LTD. 182 175.2300 31891.8600 PTCIL PTC INDUSTRIES LTD. 2 17409.0000 34818.0000 PVRINOX PVR INOX LTD. 21 1001.9500 21040.9500 PWL PHYSICSWALLAH LTD. 159 148.7800 23656.0200 RAILTEL RAILTEL CORPORATION OF INDIA LTD. 26 310.2500 8066.5000 RAINBOW RAINBOW CHILDRENS MEDICARE LTD. 15 1422.0000 21330.0000 RAMCOCEM THE RAMCO CEMENTS LTD. 37 936.9500 34667.1500 RBLBANK RBL BANK LTD. 73 375.1000 27382.3000 REDINGTON REDINGTON LTD. 174 274.5500 47771.7000 RHIM RHI MAGNESITA INDIA LTD. 18 384.2000 6915.6000 RITES RITES LTD. 39 235.4300 9181.7700 RKFORGE RAMKRISHNA FORGINGS LTD. 30 566.5000 16995.0000 RPOWER RELIANCE POWER LTD. 851 24.9600 21240.9600 RRKABEL R R KABEL LTD. 10 2190.5000 21905.0000 SAGILITY SAGILITY LTD. 675 41.4400 27972.0000 SAILIFE SAI LIFE SCIENCES LTD. 40 1208.6000 48344.0000 SAMMAANCAP SAMMAAN CAPITAL LTD. 225 168.9500 38013.7500 SAPPHIRE SAPPHIRE FOODS INDIA LTD. 69 188.8800 13032.7200 SARDAEN SARDA ENERGY AND MINERALS LTD. 27 495.1500 13369.0500 SAREGAMA SAREGAMA INDIA LTD 21 460.1500 9663.1500 SBFC SBFC FINANCE LTD. 121 92.4900 11191.2900 SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 17 1492.6000 25374.2000 SCI SHIPPING CORPORATION OF INDIA LTD. 50 290.5500 14527.5000 SHYAMMETL SHYAM METALICS AND ENERGY LTD. 21 961.6000 20193.6000 SIGNATURE SIGNATUREGLOBAL (INDIA) LTD. 11 782.1500 8603.6500 SOBHA SOBHA LTD. 13 1454.2000 18904.6000 SONACOMS SONA BLW PRECISION FORGINGS LTD. 131 671.2000 87927.2000 SONATSOFTW SONATA SOFTWARE LTD. 57 279.9000 15954.3000 SPLPETRO SUPREME PETROCHEM LTD. 18 732.5000 13185.0000 STARHEALTH STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 69 589.7500 40692.7500 SUMICHEM SUMITOMO CHEMICAL INDIA LTD. 36 473.3500 17040.6000 SUNTV SUN TV NETWORK LTD. 29 507.4500 14716.0500 SWANCORP SWAN CORP LTD. 41 330.2500 13540.2500 SYNGENE SYNGENE INTERNATIONAL LTD. 56 422.7000 23671.2000 SYRMA SYRMA SGS TECHNOLOGY LTD. 23 1356.0000 31188.0000 TARIL TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 31 333.9000 10350.9000 TATACHEM TATA CHEMICALS LTD. 46 718.6000 33055.6000 TATATECH TATA TECHNOLOGIES LTD. 50 726.5500 36327.5000 TBOTEK TBO TEK LTD. 10 1504.9000 15049.0000 TECHNOE TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 15 1085.3000 16279.5000 TEGA TEGA INDUSTRIES LTD. 5 1618.7000 8093.5000 TEJASNET TEJAS NETWORKS LTD. 24 546.9500 13126.8000 TENNIND TENNECO CLEAN AIR INDIA LTD. 27 587.2500 15855.7500 THELEELA LEELA PALACES HOTELS & RESORTS LTD. 24 487.6500 11703.6000 TIMKEN TIMKEN INDIA LTD. 11 3260.9000 35869.9000 TITAGARH TITAGARH RAIL SYSTEMS LTD. 23 851.3500 19581.0500 TRAVELFOOD TRAVEL FOOD SERVICES LTD. 5 1339.3000 6696.5000 TRIDENT TRIDENT LTD. 366 25.9400 9494.0400 TRITURBINE TRIVENI TURBINE LTD. 34 636.5500 21642.7000 TTML TATA TELESERVICES (MAHARASHTRA) LTD. 148 41.6100 6158.2800 UCOBANK UCO BANK 333 26.4000 8791.2000 URBANCO URBAN COMPANY LTD. 99 138.5200 13713.4800 USHAMART USHA MARTIN LTD. 53 507.1500 26878.9500 UTIAMC UTI ASSET MANAGEMENT COMPANY LTD. 12 983.4000 11800.8000 VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD. 14 1339.4000 18751.6000 VTL VARDHMAN TEXTILES LTD. 29 645.0500 18706.4500 WELCORP WELSPUN CORP LTD. 38 1541.0000 58558.0000 WELSPUNLIV WELSPUN LIVING LTD. 93 170.4300 15849.9900 WHIRLPOOL WHIRLPOOL OF INDIA LTD. 22 802.2000 17648.4000 WOCKPHARMA WOCKHARDT LTD. 24 1857.4000 44577.6000 ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD. 269 102.3700 27537.5300 ZENSARTECH ZENSAR TECHNOLGIES LTD. 33 467.7000 15434.1000 ZENTEC ZEN TECHNOLOGIES LTD. 14 1863.4000 26087.6000 ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 13 2379.7000 30936.1000 ZYDUSWELL ZYDUS WELLNESS LTD. 28 575.8500 16123.8000 Cash Component Description Particulars Total Basket Value On 07 Jul 2026 6324353.0000 NAV 07 Jul 2026 180.6958 CASH COMPONENT....(A) 07 Jul 2026 101.2700 TRANSACTION CHARGES.....(B) 07 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 Jul 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