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Rebalancing NIFTY Smallcap 250

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    SymbolSecurityQuantityPriceValue
    AADHARHFCAADHAR HOUSING FINANCE LTD.31448.400013900.4000
    AARTIINDAARTI INDUSTRIES LTD.58465.100026975.8000
    AAVASAAVAS FINANCIERS LTD.111190.900013099.9000
    ABDLALLIED BLENDERS AND DISTILLERS LTD.15679.450010191.7500
    ABRELADITYA BIRLA REAL ESTATE LTD.151100.500016507.5000
    ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.21991.700020825.7000
    ACCACC LTD.171182.800020107.6000
    ACEACTION CONSTRUCTION EQUIPMENT LTD.121212.300014547.6000
    ACMESOLARACME SOLAR HOLDINGS LTD.57432.550024655.3500
    ACUTAASACUTAAS CHEMICALS LTD.153196.500047947.5000
    AEGISLOGAEGIS LOGISTICS LTD.351401.100049038.5000
    AEGISVOPAKAEGIS VOPAK TERMINALS LTD.41290.750011920.7500
    AETHERAETHER INDUSTRIES LTD.91670.000015030.0000
    AFCONSAFCONS INFRASTRUCTURE LTD.44242.390010665.1600
    AFFLEAFFLE 3I LTD.181449.600026092.8000
    AMBERAMBER ENTERPRISES INDIA LTD.66500.000039000.0000
    ANANDRATHIANAND RATHI WEALTH LTD.262117.500055055.0000
    ANANTRAJANANT RAJ LTD.43577.850024847.5500
    ANGELONEANGEL ONE LTD.183276.800050654.4000
    ANURASANUPAM RASAYAN INDIA LTD.81163.70009309.6000
    APOLLOTYREAPOLLO TYRES LTD.91404.750036832.2500
    APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.101226.400022866.4000
    ARE&MAMARA RAJA ENERGY & MOBILITY LTD.34747.400025411.6000
    ASAHIINDIAASAHI INDIA GLASS LTD.34944.250032104.5000
    ATHERENERGATHER ENERGY LTD.531406.100074523.3000
    ATULATUL LTD.45861.000023444.0000
    AVANTIFEEDAVANTI FEEDS LTD.11711.55007827.0500
    AWLAWL AGRI BUSINESS LTD.155175.430027191.6500
    AZADAZAD ENGINEERING LTD.82860.900022887.2000
    BAGMANEBAGMANE PRIME OFFICE REIT165106.730017610.4500
    BALRAMCHINBALRAMPUR CHINI MILLS LTD.32649.050020769.6000
    BANDHANBNKBANDHAN BANK LTD.277176.000048752.0000
    BATAINDIABATA INDIA LTD.18613.000011034.0000
    BBOXBLACK BOX LTD.13795.850010346.0500
    BELRISEBELRISE INDUSTRIES LTD.106237.500025175.0000
    BEMLBEML LTD.111962.300021585.3000
    BHARATCOALBHARAT COKING COAL LTD.13131.75004159.2500
    BIRETBROOKFIELD INDIA REAL ESTATE TRUST188330.250062087.0000
    BLSBLS INTERNATIONAL SERVICES LTD.34216.51007361.3400
    BRIGADEBRIGADE ENTERPRISES LTD.52569.550029616.6000
    BSOFTBIRLASOFT LTD.47269.750012678.2500
    CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.68677.250046053.0000
    CANFINHOMECAN FIN HOMES LTD.24711.000017064.0000
    CANHLIFECANARA HSBC LIFE INSURANCE COMPANY LTD.100143.850014385.0000
    CAPLIPOINTCAPLIN POINT LABORATORIES LTD.52631.900013159.5000
    CARBORUNIVCARBORUNDUM UNIVERSAL LTD.321239.700039670.4000
    CARTRADECARTRADE TECH LTD.122806.600033679.2000
    CASTROLINDCASTROL INDIA LTD.133199.040026472.3200
    CCLCCL PRODUCTS (I) LTD.201056.600021132.0000
    CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.501242.500062125.0000
    CEATLTDCEAT LTD.63286.600019719.6000
    CEMPROCEMINDIA PROJECTS LTD.161178.900018862.4000
    CENTRALBKCENTRAL BANK OF INDIA47930.000014370.0000
    CESCCESC LTD.176131.620023165.1200
    CGCLCAPRI GLOBAL CAPITAL LTD.109249.230027166.0700
    CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.42399.300016770.6000
    CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.141346.400018849.6000
    CHOICEINCHOICE INTERNATIONAL LTD.24719.400017265.6000
    CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.281369.600038348.8000
    CIEINDIACIE AUTOMOTIVE INDIA LTD.36376.350013548.6000
    CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.13803.050010439.6500
    CLEANMAXCLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.91299.800011698.2000
    CMPDICENTRAL MINE PLANNING & DESIGN INSTITUTE LTD.30204.38006131.4000
    COHANCECOHANCE LIFESCIENCES LTD.46451.300020759.8000
    CONCORDBIOCONCORD BIOTECH LTD.91374.100012366.9000
    CPPLUSADITYA INFOTECH LTD.83799.600030396.8000
    CRAFTSMANCRAFTSMAN AUTOMATION LTD.410266.000041064.0000
    CREDITACCCREDITACCESS GRAMEEN LTD.151239.000018585.0000
    CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.181202.700036688.7000
    CUBCITY UNION BANK LTD.270230.040062110.8000
    CUPIDCUPID LTD.189312.500059062.5000
    CYIENTCYIENT LTD.221104.600024301.2000
    DATAPATTNSDATA PATTERNS (INDIA) LTD.94251.300038261.7000
    DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.191300.900024717.1000
    DEEPAKNTRDEEPAK NITRITE LTD.191492.800028363.2000
    DELHIVERYDELHIVERY LTD.169400.000067600.0000
    DEVYANIDEVYANI INTERNATIONAL LTD.120127.070015248.4000
    DOMSDOMS INDUSTRIES LTD.62097.500012585.0000
    DUMMYHEGDUMMY HEG LTD.23468.250010769.7500
    ECLERXECLERX SERVICES LTD.111802.900019831.9000
    EIDPARRYE.I.D. PARRY (INDIA) LTD.29674.550019561.9500
    EIHOTELEIH LTD.56297.850016679.6000
    ELECONELECON ENGINEERING CO. LTD.25440.000011000.0000
    ELGIEQUIPELGI EQUIPMENTS LTD.60584.650035079.0000
    EMAMILTDEMAMI LTD.55372.650020495.7500
    EMCUREEMCURE PHARMACEUTICALS LTD.121944.600023335.2000
    EMMVEEEMMVEE PHOTOVOLTAIC POWER LTD.39305.900011930.1000
    ENGINERSINENGINEERS INDIA LTD.77312.750024081.7500
    FINCABLESFINOLEX CABLES LTD.211458.800030634.8000
    FIRSTCRYBRAINBEES SOLUTIONS LTD.64174.750011184.0000
    FIVESTARFIVE-STAR BUSINESS FINANCE LTD.54506.250027337.5000
    FORCEMOTFORCE MOTORS LTD.116800.000016800.0000
    FRACTALFRACTAL ANALYTICS LTD.14727.350010182.9000
    FSLFIRSTSOURCE SOLUTIONS LTD.89250.400022285.6000
    GABRIELGABRIEL INDIA LTD.161315.000021040.0000
    GALLANTTGALLANTT ISPAT LTD.8530.15004241.2000
    GESHIPGREAT EASTERN SHIPPING CO. LTD.281530.600042856.8000
    GILLETTEGILLETTE INDIA LTD.26899.000013798.0000
    GLANDGLAND PHARMA LTD.222874.400063236.8000
    GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.23487.650011215.9500
    GPILGODAWARI POWER & ISPAT LTD.69215.670014881.2300
    GRANULESGRANULES INDIA LTD.41821.750033691.7500
    GRAPHITEGRAPHITE INDIA LTD.19786.150014936.8500
    GRAVITAGRAVITA INDIA LTD.91412.600012713.4000
    GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.82111.100016888.8000
    HBLENGINEHBL ENGINEERING LTD.32779.350024939.2000
    HEGAMHEG ADVANCED MATERIALS LTD.21239.28005024.8800
    HFCLHFCL LTD.288238.360068647.6800
    HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.271125.700030393.9000
    HONASAHONASA CONSUMER LTD.42427.900017971.8000
    HONAUTHONEYWELL AUTOMATION INDIA LTD.133470.000033470.0000
    HSCLHIMADRI SPECIALITY CHEMICAL LTD.66665.150043899.9000
    IDBIIDBI BANK LTD.15786.570013591.4900
    IEXINDIAN ENERGY EXCHANGE LTD.223105.980023633.5400
    IFCIIFCI LTD.18865.140012246.3200
    IGILINTERNATIONAL GEMOLOGICAL INSTITUTE LTD.29311.95009046.5500
    IGLINDRAPRASTHA GAS LTD.197142.790028129.6300
    IIFLIIFL FINANCE LTD.66583.800038530.8000
    IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.151776.400026646.0000
    INDIACEMINDIA CEMENTS LTD.19295.15005607.8500
    INDIAMARTINDIAMART INTERMESH LTD.91620.300014582.7000
    INOXINDIAINOX INDIA LTD.62168.300013009.8000
    INOXWINDINOX WIND LTD.27168.750018631.2500
    INTELLECTINTELLECT DESIGN ARENA LTD.25610.950015273.7500
    IRBIRB INFRASTRUCTURE DEVELOPERS LTD.110117.000018717.0000
    IRCONIRCON INTERNATIONAL LTD.91110.250010032.7500
    ITIITI LTD.27241.54006521.5800
    J&KBANKJAMMU & KASHMIR BANK LTD.125139.980017497.5000
    JAINRECJAIN RESOURCE RECYCLING LTD.20282.50005650.0000
    JBMAJBM AUTO LTD.11544.65005991.1500
    JINDALSAWJINDAL SAW LTD.65270.300017569.5000
    JKTYREJK TYRE & INDUSTRIES LTD.35340.350011912.2500
    JMFINANCILJM FINANCIAL LTD.108123.400013327.2000
    JPPOWERJAIPRAKASH POWER VENTURES LTD.136714.800020231.6000
    JSWCEMENTJSW CEMENT LTD.91111.600010155.6000
    JUBLINGREAJUBILANT INGREVIA LTD.24638.000015312.0000
    JWLJUPITER WAGONS LTD.38223.93008509.3400
    JYOTICNCJYOTI CNC AUTOMATION LTD.241032.100024770.4000
    KAJARIACERKAJARIA CERAMICS LTD.231225.100028177.3000
    KARURVYSYAKARUR VYSYA BANK LTD.265325.300086204.5000
    KAYNESKAYNES TECHNOLOGY INDIA LTD.93399.000030591.0000
    KECKEC INTERNATIONAL LTD.36372.350013404.6000
    KFINTECHKFIN TECHNOLOGIES LTD.38832.000031616.0000
    KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.75736.250055218.7500
    KIRLOSBROSKIRLOSKAR BROTHERS LTD.71767.600012373.2000
    KIRLOSENGKIRLOSKAR OIL ENG LTD.232242.700051582.1000
    KPILKALPATARU PROJECTS INTERNATIONAL LTD.321356.400043404.8000
    KPITTECHKPIT TECHNOLOGIES LTD.47492.000023124.0000
    KSBKSB LTD.15806.450012096.7500
    LALPATHLABDR. LAL PATH LABS LTD.222005.100044112.2000
    LEMONTREELEMON TREE HOTELS LTD.139107.670014966.1300
    LTFOODSLT FOODS LTD.39399.150015566.8500
    MANAPPURAMMANAPPURAM FINANCE LTD.154308.900047570.6000
    MGLMAHANAGAR GAS LTD.161045.400016726.4000
    MINDACORPMINDA CORPORATION LTD.23667.350015349.0500
    MMTCMMTC LTD.4256.29002364.1800
    MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.50164.76008238.0000
    MSUMIMOTHERSON SUMI WIRING INDIA LTD.71433.530023940.4200
    MTARTECHMTAR TECHNOLOGIES LTD.67797.000046782.0000
    NATCOPHARMNATCO PHARMA LTD.28821.300022996.4000
    NAVANAVA LTD.39552.500021547.5000
    NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.108136.500081365.0000
    NBCCNBCC (INDIA) LTD.29177.400022523.4000
    NCCNCC LTD.113130.060014696.7800
    NETWEBNETWEB TECHNOLOGIES INDIA LTD.64520.300027121.8000
    NEULANDLABNEULAND LABORATORIES LTD.221505.000043010.0000
    NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.68160.210010894.2800
    NSLNISPNMDC STEEL LTD.32340.950013226.8500
    NUVAMANUVAMA WEALTH MANAGEMENT LTD.231701.400039132.2000
    NUVOCONUVOCO VISTAS CORPORATION LTD.28322.10009018.8000
    OLAELECOLA ELECTRIC MOBILITY LTD.64137.080023768.2800
    OLECTRAOLECTRA GREENTECH LTD.111096.200012058.2000
    ONESOURCEONESOURCE SPECIALTY PHARMA LTD.221508.000033176.0000
    PARADEEPPARADEEP PHOSPHATES LTD.121151.220018297.6200
    PCBLPCBL CHEMICAL LTD.49321.500015753.5000
    PFOCUSPRIME FOCUS LTD.27301.55008141.8500
    PGELPG ELECTROPLAST LTD.46481.100022130.6000
    PINELABSPINE LABS LTD.158167.590026479.2200
    PNBHOUSINGPNB HOUSING FINANCE LTD.531092.000057876.0000
    POLYMEDPOLY MEDICURE LTD.111638.100018019.1000
    POONAWALLAPOONAWALLA FINCORP LTD.100433.400043340.0000
    PPLPHARMAPIRAMAL PHARMA LTD.174197.970034446.7800
    PRIVISCLPRIVI SPECIALITY CHEMICALS LTD.43573.000014292.0000
    PTCILPTC INDUSTRIES LTD.222025.000044050.0000
    PVRINOXPVR INOX LTD.201215.300024306.0000
    PWLPHYSICSWALLAH LTD.165120.170019828.0500
    RAILTELRAILTEL CORPORATION OF INDIA LTD.25257.20006430.0000
    RAINBOWRAINBOW CHILDRENS MEDICARE LTD.141279.800017917.2000
    RAMCOCEMTHE RAMCO CEMENTS LTD.35830.850029079.7500
    RBLBANKRBL BANK LTD.174411.400071583.6000
    REDINGTONREDINGTON LTD.167397.950066457.6500
    RHIMRHI MAGNESITA INDIA LTD.17384.85006542.4500
    RITESRITES LTD.38209.48007960.2400
    RKFORGERAMKRISHNA FORGINGS LTD.29695.450020168.0500
    RPOWERRELIANCE POWER LTD.81719.410015857.9700
    RRKABELR R KABEL LTD.92518.200022663.8000
    RUBICONRUBICON RESEARCH LTD.101630.900016309.0000
    SAGILITYSAGILITY LTD.64643.170027887.8200
    SAILIFESAI LIFE SCIENCES LTD.391541.200060106.8000
    SAMMAANCAPSAMMAAN CAPITAL LTD.217132.480028748.1600
    SANSERASANSERA ENGINEERING LTD.124276.600051319.2000
    SARDAENSARDA ENERGY AND MINERALS LTD.26494.750012863.5000
    SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.161275.400020406.4000
    SCISHIPPING CORPORATION OF INDIA LTD.47267.050012551.3500
    SHRIPISTONSPR AUTO TECHNOLOGIES LTD.54490.500022452.5000
    SHYAMMETLSHYAM METALICS AND ENERGY LTD.201047.800020956.0000
    SIGNATURESIGNATUREGLOBAL (INDIA) LTD.11737.45008111.9500
    SJVNSJVN LTD.20157.910011639.9100
    SOBHASOBHA LTD.131213.100015770.3000
    SONACOMSSONA BLW PRECISION FORGINGS LTD.126805.0000101430.0000
    STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.66537.700035488.2000
    STLTECHSTERLITE TECHNOLOGIES LTD.82955.350078338.7000
    SUMICHEMSUMITOMO CHEMICAL INDIA LTD.34417.600014198.4000
    SUNTVSUN TV NETWORK LTD.28599.900016797.2000
    SWANCORPSWAN CORP LTD.39272.800010639.2000
    SYNGENESYNGENE INTERNATIONAL LTD.53361.300019148.9000
    SYRMASYRMA SGS TECHNOLOGY LTD.221717.900037793.8000
    TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.30280.80008424.0000
    TATACHEMTATA CHEMICALS LTD.44607.800026743.2000
    TATAELXSITATA ELXSI LTD.103092.800030928.0000
    TATATECHTATA TECHNOLOGIES LTD.48698.800033542.4000
    TBOTEKTBO TEK LTD.101671.500016715.0000
    TDPOWERSYSTD POWER SYSTEMS LTD.64792.150050697.6000
    TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.14998.600013980.4000
    TEGATEGA INDUSTRIES LTD.52093.400010467.0000
    TEJASNETTEJAS NETWORKS LTD.23464.800010690.4000
    TENNINDTENNECO CLEAN AIR INDIA LTD.29495.400014366.6000
    THANGAMAYLTHANGAMAYIL JEWELLERY LTD.34861.000014583.0000
    TIMKENTIMKEN INDIA LTD.103098.800030988.0000
    TITAGARHTITAGARH RAIL SYSTEMS LTD.23805.100018517.3000
    TRIDENTTRIDENT LTD.35122.16007778.1600
    TRITURBINETRIVENI TURBINE LTD.33530.000017490.0000
    TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14134.82004909.6200
    UCOBANKUCO BANK31922.93007314.6700
    URBANCOURBAN COMPANY LTD.98156.340015321.3200
    USHAMARTUSHA MARTIN LTD.51491.700025076.7000
    UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.12883.700010604.4000
    VEDPOWERVEDANTA POWER LTD.47632.770015598.5200
    VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141428.000019992.0000
    VISLVEDANTA IRON AND STEEL LTD.47631.170014836.9200
    VOGLVEDANTA OIL AND GAS LTD.47631.980015222.4800
    VTLVARDHMAN TEXTILES LTD.28529.250014819.0000
    WELCORPWELSPUN CORP LTD.372605.800096414.6000
    WELSPUNLIVWELSPUN LIVING LTD.87239.170020807.7900
    WHIRLPOOLWHIRLPOOL OF INDIA LTD.21861.650018094.6500
    WOCKPHARMAWOCKHARDT LTD.232083.900047929.7000
    ZEELZEE ENTERTAINMENT ENTERPRISES LTD.25771.920018483.4400
    ZENSARTECHZENSAR TECHNOLGIES LTD.32434.350013899.2000
    ZENTECZEN TECHNOLOGIES LTD.131576.100020489.3000
    ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.132241.000029133.0000
    ZYDUSWELLZYDUS WELLNESS LTD.27493.250013317.7500
    Cash Component
    DescriptionParticulars
    Total Basket Value On01 Oct 20266198181.5000
    NAV01 Oct 2026177.0909
    CASH COMPONENT....(A)01 Oct 2026494.0400
    TRANSACTION CHARGES.....(B)01 Oct 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)01 Oct 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