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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AADHARHFC AADHAR HOUSING FINANCE LTD. 32 456.3000 14601.6000 AARTIIND AARTI INDUSTRIES LTD. 61 402.4500 24549.4500 AAVAS AAVAS FINANCIERS LTD. 12 1124.8000 13497.6000 ABDL ALLIED BLENDERS AND DISTILLERS LTD. 16 420.1000 6721.6000 ABFRL ADITYA BIRLA FASHION AND RETAIL LTD. 144 57.6600 8303.0400 ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD. 160 97.9600 15673.6000 ABREL ADITYA BIRLA REAL ESTATE LTD. 15 1183.2000 17748.0000 ABSLAMC ADITYA BIRLA SUN LIFE AMC LTD. 22 930.1500 20463.3000 ACE ACTION CONSTRUCTION EQUIPMENT LTD. 12 835.0000 10020.0000 ACMESOLAR ACME SOLAR HOLDINGS LTD. 30 277.2000 8316.0000 ACUTAAS ACUTAAS CHEMICALS LTD. 15 2214.0000 33210.0000 AEGISLOG AEGIS LOGISTICS LTD. 37 588.0000 21756.0000 AEGISVOPAK AEGIS VOPAK TERMINALS LTD. 43 174.5300 7504.7900 AFCONS AFCONS INFRASTRUCTURE LTD. 46 288.9500 13291.7000 AFFLE AFFLE 3I LTD. 19 1407.4000 26740.6000 AKZOINDIA AKZO NOBEL INDIA LTD. 5 2980.2000 14901.0000 AMBER AMBER ENTERPRISES INDIA LTD. 6 6433.5000 38601.0000 ANANDRATHI ANAND RATHI WEALTH LTD. 13 3292.6000 42803.8000 ANANTRAJ ANANT RAJ LTD. 45 459.4500 20675.2500 ANGELONE ANGEL ONE LTD. 192 246.1000 47251.2000 ANURAS ANUPAM RASAYAN INDIA LTD. 8 1244.1000 9952.8000 APTUS APTUS VALUE HOUSING FINANCE INDIA LTD. 105 199.7600 20974.8000 ARE&M AMARA RAJA ENERGY & MOBILITY LTD. 36 723.7000 26053.2000 ASAHIINDIA ASAHI INDIA GLASS LTD. 36 805.4000 28994.4000 ASTERDM ASTER DM HEALTHCARE LTD. 75 655.7500 49181.2500 ATHERENERG ATHER ENERGY LTD. 57 761.0000 43377.0000 ATUL ATUL LTD. 5 6211.5000 31057.5000 BALRAMCHIN BALRAMPUR CHINI MILLS LTD. 34 483.4000 16435.6000 BANDHANBNK BANDHAN BANK LTD. 264 149.1300 39370.3200 BATAINDIA BATA INDIA LTD. 19 669.5000 12720.5000 BAYERCROP BAYER CROPSCIENCE LTD. 4 4651.2000 18604.8000 BBTC BOMBAY BURMAH TRADING CORPORATION LTD. 5 1431.1000 7155.5000 BELRISE BELRISE INDUSTRIES LTD. 89 190.1000 16918.9000 BEML BEML LTD. 11 1519.7000 16716.7000 BIKAJI BIKAJI FOODS INTERNATIONAL LTD. 19 628.3500 11938.6500 BLS BLS INTERNATIONAL SERVICES LTD. 36 269.6000 9705.6000 BLUEDART BLUE DART EXPRESS LTD. 2 4909.1000 9818.2000 BLUEJET BLUE JET HEALTHCARE LTD. 10 357.5500 3575.5000 BRIGADE BRIGADE ENTERPRISES LTD. 41 691.5000 28351.5000 BSOFT BIRLASOFT LTD. 49 367.8000 18022.2000 CAMS COMPUTER AGE MANAGEMENT SERVICES LTD. 71 672.7000 47761.7000 CANFINHOME CAN FIN HOMES LTD. 25 817.8500 20446.2500 CANHLIFE CANARA HSBC LIFE INSURANCE COMPANY LTD. 59 145.0300 8556.7700 CAPLIPOINT CAPLIN POINT LABORATORIES LTD. 6 1610.5000 9663.0000 CARBORUNIV CARBORUNDUM UNIVERSAL LTD. 34 855.9500 29102.3000 CARTRADE CARTRADE TECH LTD. 12 1764.0000 21168.0000 CASTROLIND CASTROL INDIA LTD. 143 178.4500 25518.3500 CCL CCL PRODUCTS (I) LTD. 21 1146.1000 24068.1000 CDSL CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 53 1203.5000 63785.5000 CEATLTD CEAT LTD. 6 3393.0000 20358.0000 CEMPRO CEMINDIA PROJECTS LTD. 16 562.1500 8994.4000 CENTRALBK CENTRAL BANK OF INDIA 288 33.8200 9740.1600 CESC CESC LTD. 187 153.3300 28672.7100 CGCL CAPRI GLOBAL CAPITAL LTD. 114 170.0200 19382.2800 CHALET CHALET HOTELS LTD. 21 738.8500 15515.8500 CHAMBLFERT CHAMBAL FERTILIZERS & CHEMICALS LTD. 45 448.8500 20198.2500 CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD. 15 968.1500 14522.2500 CHOICEIN CHOICE INTERNATIONAL LTD. 23 643.9000 14809.7000 CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS LTD. 29 1396.6000 40501.4000 CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD. 14 692.4500 9694.3000 COHANCE COHANCE LIFESCIENCES LTD. 48 300.5500 14426.4000 CONCORDBIO CONCORD BIOTECH LTD. 10 1032.6000 10326.0000 CPPLUS ADITYA INFOTECH LTD. 6 1831.6000 10989.6000 CRAFTSMAN CRAFTSMAN AUTOMATION LTD. 4 6744.5000 26978.0000 CREDITACC CREDITACCESS GRAMEEN LTD. 16 1222.7000 19563.2000 CROMPTON CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 190 234.5600 44566.4000 CUB CITY UNION BANK LTD. 214 248.5200 53183.2800 CYIENT CYIENT LTD. 25 832.3500 20808.7500 DATAPATTNS DATA PATTERNS (INDIA) LTD. 9 3209.1000 28881.9000 DCMSHRIRAM DCM SHRIRAM LTD. 12 1152.3000 13827.6000 DEEPAKFERT DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD. 20 984.7500 19695.0000 DEEPAKNTR DEEPAK NITRITE LTD. 20 1389.5000 27790.0000 DELHIVERY DELHIVERY LTD. 165 442.0000 72930.0000 DEVYANI DEVYANI INTERNATIONAL LTD. 119 99.4200 11830.9800 DOMS DOMS INDUSTRIES LTD. 5 2345.7000 11728.5000 ECLERX ECLERX SERVICES LTD. 12 1495.2000 17942.4000 EIDPARRY E.I.D. PARRY (INDIA) LTD. 30 821.2000 24636.0000 EIHOTEL EIH LTD. 59 297.5000 17552.5000 ELECON ELECON ENGINEERING CO. LTD. 26 394.9500 10268.7000 ELGIEQUIP ELGI EQUIPMENTS LTD. 64 482.6500 30889.6000 EMAMILTD EMAMI LTD. 58 410.3000 23797.4000 EMCURE EMCURE PHARMACEUTICALS LTD. 10 1554.9000 15549.0000 EMMVEE EMMVEE PHOTOVOLTAIC POWER LTD. 31 230.5200 7146.1200 ENGINERSIN ENGINEERS INDIA LTD. 81 198.7400 16097.9400 ERIS ERIS LIFESCIENCES LTD. 16 1315.4000 21046.4000 FACT FERTILISERS AND CHEMICALS TRAVANCORE LTD. 18 790.7500 14233.5000 FINCABLES FINOLEX CABLES LTD. 22 810.5000 17831.0000 FIRSTCRY BRAINBEES SOLUTIONS LTD. 66 243.0500 16041.3000 FIVESTAR FIVE-STAR BUSINESS FINANCE LTD. 57 374.2000 21329.4000 FORCEMOT FORCE MOTORS LTD. 1 19920.0000 19920.0000 FSL FIRSTSOURCE SOLUTIONS LTD. 94 227.4000 21375.6000 GABRIEL GABRIEL INDIA LTD. 19 889.4500 16899.5500 GALLANTT GALLANTT ISPAT LTD. 9 642.1500 5779.3500 GESHIP GREAT EASTERN SHIPPING CO. LTD. 29 1424.5000 41310.5000 GILLETTE GILLETTE INDIA LTD. 2 7506.5000 15013.0000 GLAND GLAND PHARMA LTD. 24 1716.4000 41193.6000 GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 25 593.1000 14827.5000 GODIGIT GO DIGIT GENERAL INSURANCE LTD. 71 324.6500 23050.1500 GPIL GODAWARI POWER & ISPAT LTD. 73 284.8500 20794.0500 GRANULES GRANULES INDIA LTD. 43 638.8000 27468.4000 GRAPHITE GRAPHITE INDIA LTD. 20 629.8000 12596.0000 GRAVITA GRAVITA INDIA LTD. 9 1394.5000 12550.5000 GRSE GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 9 2305.3000 20747.7000 GSPL GUJARAT STATE PETRONET LTD. 85 235.9500 20055.7500 HBLENGINE HBL ENGINEERING LTD. 33 680.6000 22459.8000 HEG H.E.G. LTD. 25 544.6500 13616.2500 HFCL HFCL LTD. 303 72.6400 22009.9200 HINDCOPPER HINDUSTAN COPPER LTD. 97 504.4000 48926.8000 HOMEFIRST HOME FIRST FINANCE COMPANY INDIA LTD. 27 1000.5000 27013.5000 HONASA HONASA CONSUMER LTD. 40 302.6500 12106.0000 HSCL HIMADRI SPECIALITY CHEMICAL LTD. 70 456.1000 31927.0000 IDBI IDBI BANK LTD. 166 69.6400 11560.2400 IEX INDIAN ENERGY EXCHANGE LTD. 235 126.9700 29837.9500 IFCI IFCI LTD. 196 52.7100 10331.1600 IGIL INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. 30 317.4500 9523.5000 IGL INDRAPRASTHA GAS LTD. 208 148.1900 30823.5200 IIFL IIFL FINANCE LTD. 69 428.4000 29559.6000 IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD. 15 1411.8000 21177.0000 INDGN INDEGENE LTD. 31 464.6500 14404.1500 INDIACEM INDIA CEMENTS LTD. 20 364.1500 7283.0000 INDIAMART INDIAMART INTERMESH LTD. 9 2053.5000 18481.5000 INOXWIND INOX WIND LTD. 286 81.0300 23174.5800 INTELLECT INTELLECT DESIGN ARENA LTD. 26 667.3500 17351.1000 IOB INDIAN OVERSEAS BANK 432 32.9400 14230.0800 IRB IRB INFRASTRUCTURE DEVELOPERS LTD. 1175 20.5500 24146.2500 IRCON IRCON INTERNATIONAL LTD. 97 125.7300 12195.8100 ITI ITI LTD. 28 256.8400 7191.5200 J&KBANK JAMMU & KASHMIR BANK LTD. 132 116.8500 15424.2000 JAINREC JAIN RESOURCE RECYCLING LTD. 16 443.2000 7091.2000 JBCHEPHARM J.B. CHEMICALS & PHARMACEUTICALS LTD. 24 1961.9000 47085.6000 JBMA JBM AUTO LTD. 12 560.3500 6724.2000 JINDALSAW JINDAL SAW LTD. 69 190.9000 13172.1000 JKTYRE JK TYRE & INDUSTRIES LTD. 37 393.1500 14546.5500 JMFINANCIL JM FINANCIAL LTD. 114 120.6400 13752.9600 JPPOWER JAIPRAKASH POWER VENTURES LTD. 1442 15.2000 21918.4000 JSWCEMENT JSW CEMENT LTD. 75 120.1400 9010.5000 JUBLINGREA JUBILANT INGREVIA LTD. 25 606.0500 15151.2500 JUBLPHARMA JUBILANT PHARMOVA LTD. 24 869.4000 20865.6000 JWL JUPITER WAGONS LTD. 40 266.3500 10654.0000 JYOTICNC JYOTI CNC AUTOMATION LTD. 25 766.4000 19160.0000 KAJARIACER KAJARIA CERAMICS LTD. 25 998.2000 24955.0000 KARURVYSYA KARUR VYSYA BANK LTD. 280 262.0500 73374.0000 KAYNES KAYNES TECHNOLOGY INDIA LTD. 10 3751.1000 37511.0000 KEC KEC INTERNATIONAL LTD. 38 531.3000 20189.4000 KFINTECH KFIN TECHNOLOGIES LTD. 40 907.0500 36282.0000 KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 73 639.7000 46698.1000 KIRLOSENG KIRLOSKAR OIL ENG LTD. 25 1398.3000 34957.5000 KPIL KALPATARU PROJECTS INTERNATIONAL LTD. 34 1092.4000 37141.6000 LALPATHLAB DR. LAL PATH LABS LTD. 23 1363.2000 31353.6000 LATENTVIEW LATENT VIEW ANALYTICS LTD. 21 293.0500 6154.0500 LEMONTREE LEMON TREE HOTELS LTD. 147 109.5500 16103.8500 LTFOODS LT FOODS LTD. 41 384.7000 15772.7000 MANAPPURAM MANAPPURAM FINANCE LTD. 163 256.0500 41736.1500 MAPMYINDIA C.E. INFO SYSTEMS LTD. 5 883.6500 4418.2500 MEESHO MEESHO LTD. 83 148.0600 12288.9800 MGL MAHANAGAR GAS LTD. 17 955.0000 16235.0000 MINDACORP MINDA CORPORATION LTD. 24 505.2000 12124.8000 MMTC MMTC LTD. 45 56.7800 2555.1000 MRPL MANGALORE REFINERY & PETROCHEMICALS LTD. 52 179.3300 9325.1600 MSUMI MOTHERSON SUMI WIRING INDIA LTD. 753 37.0100 27868.5300 NATCOPHARM NATCO PHARMA LTD. 27 1082.4000 29224.8000 NAVA NAVA LTD. 41 563.2000 23091.2000 NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD. 11 5821.5000 64036.5000 NBCC NBCC (INDIA) LTD. 307 84.1600 25837.1200 NCC NCC LTD. 121 140.2800 16973.8800 NETWEB NETWEB TECHNOLOGIES INDIA LTD. 5 3240.0000 16200.0000 NEULANDLAB NEULAND LABORATORIES LTD. 3 13176.0000 39528.0000 NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD. 19 447.4500 8501.5500 NH NARAYANA HRUDAYALAYA LTD. 20 1700.0000 34000.0000 NIVABUPA NIVA BUPA HEALTH INSURANCE COMPANY LTD. 183 72.8500 13331.5500 NSLNISP NMDC STEEL LTD. 342 39.4200 13481.6400 NUVAMA NUVAMA WEALTH MANAGEMENT LTD. 23 1176.3000 27054.9000 NUVOCO NUVOCO VISTAS CORPORATION LTD. 30 292.1500 8764.5000 OLAELEC OLA ELECTRIC MOBILITY LTD. 595 28.8300 17153.8500 OLECTRA OLECTRA GREENTECH LTD. 12 1026.0500 12312.6000 ONESOURCE ONESOURCE SPECIALTY PHARMA LTD. 16 1376.3000 22020.8000 PARADEEP PARADEEP PHOSPHATES LTD. 128 115.6400 14801.9200 PCBL PCBL CHEMICAL LTD. 52 260.0100 13520.5200 PFIZER PFIZER LTD. 4 4779.2000 19116.8000 PGEL PG ELECTROPLAST LTD. 48 440.6500 21151.2000 PINELABS PINE LABS LTD. 52 156.5800 8142.1600 PIRAMALFIN PIRAMAL FINANCE LTD. 36 1701.5000 61254.0000 PNBHOUSING PNB HOUSING FINANCE LTD. 56 817.0000 45752.0000 POLYMED POLY MEDICURE LTD. 11 1390.0000 15290.0000 POONAWALLA POONAWALLA FINCORP LTD. 85 404.7500 34403.7500 PPLPHARMA PIRAMAL PHARMA LTD. 184 141.0400 25951.3600 PTCIL PTC INDUSTRIES LTD. 2 16026.0000 32052.0000 PVRINOX PVR INOX LTD. 21 946.4000 19874.4000 PWL PHYSICSWALLAH LTD. 137 95.0100 13016.3700 RAILTEL RAILTEL CORPORATION OF INDIA LTD. 26 268.8500 6990.1000 RAINBOW RAINBOW CHILDRENS MEDICARE LTD. 15 1227.3000 18409.5000 RAMCOCEM THE RAMCO CEMENTS LTD. 37 944.6000 34950.2000 RBLBANK RBL BANK LTD. 179 312.6000 55955.4000 REDINGTON REDINGTON LTD. 176 206.8900 36412.6400 RHIM RHI MAGNESITA INDIA LTD. 18 375.2500 6754.5000 RITES RITES LTD. 40 191.7400 7669.6000 RKFORGE RAMKRISHNA FORGINGS LTD. 30 506.6500 15199.5000 RPOWER RELIANCE POWER LTD. 855 23.4000 20007.0000 RRKABEL R R KABEL LTD. 10 1321.8000 13218.0000 SAGILITY SAGILITY LTD. 682 41.9000 28575.8000 SAILIFE SAI LIFE SCIENCES LTD. 41 945.6500 38771.6500 SAMMAANCAP SAMMAAN CAPITAL LTD. 229 145.1800 33246.2200 SAPPHIRE SAPPHIRE FOODS INDIA LTD. 70 158.5500 11098.5000 SARDAEN SARDA ENERGY AND MINERALS LTD. 27 528.1000 14258.7000 SAREGAMA SAREGAMA INDIA LTD 22 311.1000 6844.2000 SBFC SBFC FINANCE LTD. 122 84.4000 10296.8000 SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 17 927.4500 15766.6500 SCI SHIPPING CORPORATION OF INDIA LTD. 50 233.2800 11664.0000 SHYAMMETL SHYAM METALICS AND ENERGY LTD. 21 821.8500 17258.8500 SIGNATURE SIGNATUREGLOBAL (INDIA) LTD. 12 775.4000 9304.8000 SOBHA SOBHA LTD. 13 1228.7000 15973.1000 SONACOMS SONA BLW PRECISION FORGINGS LTD. 133 515.1500 68514.9500 SONATSOFTW SONATA SOFTWARE LTD. 58 236.0600 13691.4800 SPLPETRO SUPREME PETROCHEM LTD. 19 722.5500 13728.4500 STARHEALTH STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 70 460.8500 32259.5000 SUMICHEM SUMITOMO CHEMICAL INDIA LTD. 36 393.2500 14157.0000 SUNTV SUN TV NETWORK LTD. 29 589.9500 17108.5500 SWANCORP SWAN CORP LTD. 41 313.5000 12853.5000 SYNGENE SYNGENE INTERNATIONAL LTD. 56 390.9000 21890.4000 SYRMA SYRMA SGS TECHNOLOGY LTD. 23 808.4500 18594.3500 TARIL TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 32 268.4500 8590.4000 TATACHEM TATA CHEMICALS LTD. 46 623.5000 28681.0000 TATATECH TATA TECHNOLOGIES LTD. 51 548.5500 27976.0500 TBOTEK TBO TEK LTD. 10 1082.7000 10827.0000 TECHNOE TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 15 1045.7000 15685.5000 TEGA TEGA INDUSTRIES LTD. 5 1688.6000 8443.0000 TEJASNET TEJAS NETWORKS LTD. 24 418.7500 10050.0000 TENNIND TENNECO CLEAN AIR INDIA LTD. 23 546.5500 12570.6500 THELEELA LEELA PALACES HOTELS & RESORTS LTD. 24 414.1000 9938.4000 TIMKEN TIMKEN INDIA LTD. 11 3278.3000 36061.3000 TITAGARH TITAGARH RAIL SYSTEMS LTD. 24 695.2500 16686.0000 TRAVELFOOD TRAVEL FOOD SERVICES LTD. 5 1280.2000 6401.0000 TRIDENT TRIDENT LTD. 370 24.0700 8905.9000 TRITURBINE TRIVENI TURBINE LTD. 34 456.8500 15532.9000 TTML TATA TELESERVICES (MAHARASHTRA) LTD. 149 37.9800 5659.0200 UCOBANK UCO BANK 337 24.3300 8199.2100 URBANCO URBAN COMPANY LTD. 58 122.1600 7085.2800 USHAMART USHA MARTIN LTD. 54 405.5000 21897.0000 UTIAMC UTI ASSET MANAGEMENT COMPANY LTD. 12 931.7000 11180.4000 VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD. 14 928.8500 13003.9000 VTL VARDHMAN TEXTILES LTD. 30 547.1500 16414.5000 WELCORP WELSPUN CORP LTD. 39 879.1500 34286.8500 WELSPUNLIV WELSPUN LIVING LTD. 94 119.3100 11215.1400 WHIRLPOOL WHIRLPOOL OF INDIA LTD. 23 821.2000 18887.6000 WOCKPHARMA WOCKHARDT LTD. 24 1297.6000 31142.4000 ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD. 272 73.5700 20011.0400 ZENSARTECH ZENSAR TECHNOLGIES LTD. 34 547.9000 18628.6000 ZENTEC ZEN TECHNOLOGIES LTD. 14 1424.3000 19940.2000 ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 2 13649.0000 27298.0000 ZYDUSWELL ZYDUS WELLNESS LTD. 29 496.6000 14401.4000 Cash Component Description Particulars Total Basket Value On 07 Apr 2026 5247385.5000 NAV 07 Apr 2026 149.9253 CASH COMPONENT....(A) 07 Apr 2026 108.8000 TRANSACTION CHARGES.....(B) 07 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 Apr 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