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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AADHARHFC AADHAR HOUSING FINANCE LTD. 32 534.5500 17105.6000 AARTIIND AARTI INDUSTRIES LTD. 60 484.1000 29046.0000 AAVAS AAVAS FINANCIERS LTD. 12 1525.9000 18310.8000 ABDL ALLIED BLENDERS AND DISTILLERS LTD. 16 648.7500 10380.0000 ABFRL ADITYA BIRLA FASHION AND RETAIL LTD. 173 60.0200 10383.4600 ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD. 170 95.5500 16243.5000 ABREL ADITYA BIRLA REAL ESTATE LTD. 15 1447.0000 21705.0000 ABSLAMC ADITYA BIRLA SUN LIFE AMC LTD. 21 1146.6000 24078.6000 ACE ACTION CONSTRUCTION EQUIPMENT LTD. 12 989.0000 11868.0000 ACMESOLAR ACME SOLAR HOLDINGS LTD. 59 377.0000 22243.0000 ACUTAAS ACUTAAS CHEMICALS LTD. 15 3400.8000 51012.0000 AEGISLOG AEGIS LOGISTICS LTD. 37 1246.1000 46105.7000 AEGISVOPAK AEGIS VOPAK TERMINALS LTD. 42 283.1800 11893.5600 AFCONS AFCONS INFRASTRUCTURE LTD. 46 300.9000 13841.4000 AFFLE AFFLE 3I LTD. 19 1480.4000 28127.6000 AMBER AMBER ENTERPRISES INDIA LTD. 6 7779.0000 46674.0000 ANANDRATHI ANAND RATHI WEALTH LTD. 26 2146.8000 55816.8000 ANANTRAJ ANANT RAJ LTD. 45 585.8500 26363.2500 ANGELONE ANGEL ONE LTD. 191 346.0500 66095.5500 ANURAS ANUPAM RASAYAN INDIA LTD. 9 1268.0000 11412.0000 APTUS APTUS VALUE HOUSING FINANCE INDIA LTD. 104 283.8000 29515.2000 ARE&M AMARA RAJA ENERGY & MOBILITY LTD. 36 890.0500 32041.8000 ASAHIINDIA ASAHI INDIA GLASS LTD. 36 914.9000 32936.4000 ASTERDM ASTER DM HEALTHCARE LTD. 74 808.9000 59858.6000 ATHERENERG ATHER ENERGY LTD. 56 1225.8000 68644.8000 ATUL ATUL LTD. 5 6236.0000 31180.0000 BALRAMCHIN BALRAMPUR CHINI MILLS LTD. 32 566.9000 18140.8000 BANDHANBNK BANDHAN BANK LTD. 268 210.0000 56280.0000 BATAINDIA BATA INDIA LTD. 19 690.7000 13123.3000 BAYERCROP BAYER CROPSCIENCE LTD. 4 4129.9000 16519.6000 BBTC BOMBAY BURMAH TRADING CORPORATION LTD. 5 1521.3000 7606.5000 BELRISE BELRISE INDUSTRIES LTD. 88 231.5600 20377.2800 BEML BEML LTD. 11 1862.6000 20488.6000 BIKAJI BIKAJI FOODS INTERNATIONAL LTD. 19 643.3000 12222.7000 BLS BLS INTERNATIONAL SERVICES LTD. 36 237.1500 8537.4000 BLUEDART BLUE DART EXPRESS LTD. 2 4918.4000 9836.8000 BLUEJET BLUE JET HEALTHCARE LTD. 10 624.0500 6240.5000 BRIGADE BRIGADE ENTERPRISES LTD. 54 574.6000 31028.4000 BSOFT BIRLASOFT LTD. 49 290.1500 14217.3500 CAMS COMPUTER AGE MANAGEMENT SERVICES LTD. 70 790.5000 55335.0000 CANFINHOME CAN FIN HOMES LTD. 25 921.5000 23037.5000 CANHLIFE CANARA HSBC LIFE INSURANCE COMPANY LTD. 69 144.0300 9938.0700 CAPLIPOINT CAPLIN POINT LABORATORIES LTD. 6 2583.6000 15501.6000 CARBORUNIV CARBORUNDUM UNIVERSAL LTD. 34 1091.2000 37100.8000 CARTRADE CARTRADE TECH LTD. 12 2809.9000 33718.8000 CASTROLIND CASTROL INDIA LTD. 140 183.8400 25737.6000 CCL CCL PRODUCTS (I) LTD. 21 1214.0000 25494.0000 CDSL CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 52 1431.9000 74458.8000 CEATLTD CEAT LTD. 6 3866.6000 23199.6000 CEMPRO CEMINDIA PROJECTS LTD. 16 1566.8000 25068.8000 CENTRALBK CENTRAL BANK OF INDIA 501 32.6000 16332.6000 CESC CESC LTD. 185 163.9300 30327.0500 CGCL CAPRI GLOBAL CAPITAL LTD. 113 252.2200 28500.8600 CHALET CHALET HOTELS LTD. 21 839.7500 17634.7500 CHAMBLFERT CHAMBAL FERTILIZERS & CHEMICALS LTD. 44 453.7500 19965.0000 CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD. 14 1180.7000 16529.8000 CHOICEIN CHOICE INTERNATIONAL LTD. 25 835.0000 20875.0000 CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS LTD. 29 1652.1000 47910.9000 CIEINDIA CIE AUTOMOTIVE INDIA LTD. 37 464.3000 17179.1000 CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD. 14 770.0500 10780.7000 COHANCE COHANCE LIFESCIENCES LTD. 48 451.9000 21691.2000 CONCORDBIO CONCORD BIOTECH LTD. 10 1304.7000 13047.0000 CPPLUS ADITYA INFOTECH LTD. 8 3662.4000 29299.2000 CRAFTSMAN CRAFTSMAN AUTOMATION LTD. 4 9301.0000 37204.0000 CREDITACC CREDITACCESS GRAMEEN LTD. 16 1529.4000 24470.4000 CROMPTON CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 188 261.7000 49199.6000 CUB CITY UNION BANK LTD. 282 229.3300 64671.0600 CYIENT CYIENT LTD. 25 841.1500 21028.7500 DATAPATTNS DATA PATTERNS (INDIA) LTD. 9 4343.0000 39087.0000 DCMSHRIRAM DCM SHRIRAM LTD. 12 1054.9000 12658.8000 DEEPAKFERT DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD. 20 1526.2000 30524.0000 DEEPAKNTR DEEPAK NITRITE LTD. 20 1644.0000 32880.0000 DELHIVERY DELHIVERY LTD. 164 520.3000 85329.2000 DEVYANI DEVYANI INTERNATIONAL LTD. 125 112.4700 14058.7500 DOMS DOMS INDUSTRIES LTD. 5 2376.2000 11881.0000 ECLERX ECLERX SERVICES LTD. 12 1621.7000 19460.4000 EIDPARRY E.I.D. PARRY (INDIA) LTD. 30 758.6500 22759.5000 EIHOTEL EIH LTD. 58 329.7500 19125.5000 ELECON ELECON ENGINEERING CO. LTD. 26 510.5500 13274.3000 ELGIEQUIP ELGI EQUIPMENTS LTD. 63 576.3500 36310.0500 EMAMILTD EMAMI LTD. 58 421.4000 24441.2000 EMCURE EMCURE PHARMACEUTICALS LTD. 10 1814.4000 18144.0000 EMMVEE EMMVEE PHOTOVOLTAIC POWER LTD. 39 333.2500 12996.7500 ENGINERSIN ENGINEERS INDIA LTD. 80 239.6400 19171.2000 ERIS ERIS LIFESCIENCES LTD. 16 1431.2000 22899.2000 FACT FERTILISERS AND CHEMICALS TRAVANCORE LTD. 18 855.5500 15399.9000 FINCABLES FINOLEX CABLES LTD. 22 1054.5000 23199.0000 FIRSTCRY BRAINBEES SOLUTIONS LTD. 66 212.2500 14008.5000 FIVESTAR FIVE-STAR BUSINESS FINANCE LTD. 57 546.4000 31144.8000 FORCEMOT FORCE MOTORS LTD. 1 18170.0000 18170.0000 FSL FIRSTSOURCE SOLUTIONS LTD. 93 259.7100 24153.0300 GABRIEL GABRIEL INDIA LTD. 15 1250.8000 18762.0000 GALLANTT GALLANTT ISPAT LTD. 9 667.6000 6008.4000 GESHIP GREAT EASTERN SHIPPING CO. LTD. 29 1420.9000 41206.1000 GILLETTE GILLETTE INDIA LTD. 2 7845.0000 15690.0000 GLAND GLAND PHARMA LTD. 23 2479.4000 57026.2000 GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 24 589.7500 14154.0000 GODIGIT GO DIGIT GENERAL INSURANCE LTD. 71 312.0000 22152.0000 GPIL GODAWARI POWER & ISPAT LTD. 72 254.3500 18313.2000 GRANULES GRANULES INDIA LTD. 43 889.8500 38263.5500 GRAPHITE GRAPHITE INDIA LTD. 20 612.6000 12252.0000 GRAVITA GRAVITA INDIA LTD. 9 1854.6000 16691.4000 GRSE GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 9 2662.0000 23958.0000 HBLENGINE HBL ENGINEERING LTD. 33 765.8500 25273.0500 HEG H.E.G. LTD. 24 545.0500 13081.2000 HFCL HFCL LTD. 300 217.2500 65175.0000 HINDCOPPER HINDUSTAN COPPER LTD. 96 498.6500 47870.4000 HOMEFIRST HOME FIRST FINANCE COMPANY INDIA LTD. 28 1222.7000 34235.6000 HONASA HONASA CONSUMER LTD. 40 472.1000 18884.0000 HSCL HIMADRI SPECIALITY CHEMICAL LTD. 69 660.4500 45571.0500 IDBI IDBI BANK LTD. 164 82.8900 13593.9600 IEX INDIAN ENERGY EXCHANGE LTD. 233 119.6400 27876.1200 IFCI IFCI LTD. 195 77.4600 15104.7000 IGIL INTERNATIONAL GEMOLOGICAL INSTITUTE LTD. 30 346.9000 10407.0000 IGL INDRAPRASTHA GAS LTD. 206 154.0600 31736.3600 IIFL IIFL FINANCE LTD. 68 552.7000 37583.6000 IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD. 15 1928.1000 28921.5000 INDGN INDEGENE LTD. 30 509.3000 15279.0000 INDIACEM INDIA CEMENTS LTD. 20 380.5000 7610.0000 INDIAMART INDIAMART INTERMESH LTD. 9 1924.0000 17316.0000 INOXWIND INOX WIND LTD. 283 82.6100 23378.6300 INTELLECT INTELLECT DESIGN ARENA LTD. 26 758.7500 19727.5000 IOB INDIAN OVERSEAS BANK 428 34.5800 14800.2400 IRB IRB INFRASTRUCTURE DEVELOPERS LTD. 1150 20.2900 23333.5000 IRCON IRCON INTERNATIONAL LTD. 96 131.3600 12610.5600 ITI ITI LTD. 28 290.2500 8127.0000 J&KBANK JAMMU & KASHMIR BANK LTD. 131 192.6500 25237.1500 JAINREC JAIN RESOURCE RECYCLING LTD. 21 340.6500 7153.6500 JBCHEPHARM J.B. CHEMICALS & PHARMACEUTICALS LTD. 24 2435.5000 58452.0000 JBMA JBM AUTO LTD. 12 684.7000 8216.4000 JINDALSAW JINDAL SAW LTD. 68 275.8000 18754.4000 JKTYRE JK TYRE & INDUSTRIES LTD. 37 410.3000 15181.1000 JMFINANCIL JM FINANCIAL LTD. 113 124.6100 14080.9300 JPPOWER JAIPRAKASH POWER VENTURES LTD. 1428 17.0200 24304.5600 JSWCEMENT JSW CEMENT LTD. 78 138.2200 10781.1600 JSWDULUX JSW DULUX LTD. 5 2933.5000 14667.5000 JUBLINGREA JUBILANT INGREVIA LTD. 25 722.3000 18057.5000 JUBLPHARMA JUBILANT PHARMOVA LTD. 24 964.2000 23140.8000 JWL JUPITER WAGONS LTD. 40 256.8000 10272.0000 JYOTICNC JYOTI CNC AUTOMATION LTD. 25 796.5500 19913.7500 KAJARIACER KAJARIA CERAMICS LTD. 24 1218.0000 29232.0000 KARURVYSYA KARUR VYSYA BANK LTD. 277 305.6500 84665.0500 KAYNES KAYNES TECHNOLOGY INDIA LTD. 9 3336.1000 30024.9000 KEC KEC INTERNATIONAL LTD. 38 504.8500 19184.3000 KFINTECH KFIN TECHNOLOGIES LTD. 39 901.1000 35142.9000 KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 76 814.9000 61932.4000 KIRLOSENG KIRLOSKAR OIL ENG LTD. 24 2491.9000 59805.6000 KPIL KALPATARU PROJECTS INTERNATIONAL LTD. 33 1352.0000 44616.0000 LALPATHLAB DR. LAL PATH LABS LTD. 23 1692.8000 38934.4000 LATENTVIEW LATENT VIEW ANALYTICS LTD. 21 301.1500 6324.1500 LEMONTREE LEMON TREE HOTELS LTD. 146 118.4100 17287.8600 LTFOODS LT FOODS LTD. 41 389.1000 15953.1000 MANAPPURAM MANAPPURAM FINANCE LTD. 161 341.3000 54949.3000 MAPMYINDIA C.E. INFO SYSTEMS LTD. 5 1083.3500 5416.7500 MEESHO MEESHO LTD. 163 194.1100 31639.9300 MGL MAHANAGAR GAS LTD. 17 1126.3000 19147.1000 MINDACORP MINDA CORPORATION LTD. 24 698.9000 16773.6000 MMTC MMTC LTD. 44 65.1000 2864.4000 MRPL MANGALORE REFINERY & PETROCHEMICALS LTD. 52 162.4900 8449.4800 MSUMI MOTHERSON SUMI WIRING INDIA LTD. 746 40.1400 29944.4400 NATCOPHARM NATCO PHARMA LTD. 26 984.1000 25586.6000 NAVA NAVA LTD. 41 599.7500 24589.7500 NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD. 11 7712.0000 84832.0000 NBCC NBCC (INDIA) LTD. 304 99.9800 30393.9200 NCC NCC LTD. 119 145.7600 17345.4400 NETWEB NETWEB TECHNOLOGIES INDIA LTD. 6 4305.0000 25830.0000 NEULANDLAB NEULAND LABORATORIES LTD. 3 19506.0000 58518.0000 NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD. 19 517.2000 9826.8000 NH NARAYANA HRUDAYALAYA LTD. 20 2027.3000 40546.0000 NIVABUPA NIVA BUPA HEALTH INSURANCE COMPANY LTD. 181 86.5100 15658.3100 NSLNISP NMDC STEEL LTD. 338 43.3200 14642.1600 NUVAMA NUVAMA WEALTH MANAGEMENT LTD. 23 1977.6000 45484.8000 NUVOCO NUVOCO VISTAS CORPORATION LTD. 29 320.2000 9285.8000 OLAELEC OLA ELECTRIC MOBILITY LTD. 662 40.4100 26751.4200 OLECTRA OLECTRA GREENTECH LTD. 12 1423.6000 17083.2000 ONESOURCE ONESOURCE SPECIALTY PHARMA LTD. 23 1626.9000 37418.7000 PARADEEP PARADEEP PHOSPHATES LTD. 127 141.8100 18009.8700 PCBL PCBL CHEMICAL LTD. 51 309.5500 15787.0500 PFIZER PFIZER LTD. 5 4731.4000 23657.0000 PGEL PG ELECTROPLAST LTD. 47 583.1500 27408.0500 PINELABS PINE LABS LTD. 63 145.2700 9152.0100 PIRAMALFIN PIRAMAL FINANCE LTD. 35 2166.9000 75841.5000 PNBHOUSING PNB HOUSING FINANCE LTD. 55 1110.6000 61083.0000 POLYMED POLY MEDICURE LTD. 11 1668.3000 18351.3000 POONAWALLA POONAWALLA FINCORP LTD. 104 477.0000 49608.0000 PPLPHARMA PIRAMAL PHARMA LTD. 182 177.1600 32243.1200 PTCIL PTC INDUSTRIES LTD. 2 17602.0000 35204.0000 PVRINOX PVR INOX LTD. 21 1002.0500 21043.0500 PWL PHYSICSWALLAH LTD. 159 147.4300 23441.3700 RAILTEL RAILTEL CORPORATION OF INDIA LTD. 26 307.5000 7995.0000 RAINBOW RAINBOW CHILDRENS MEDICARE LTD. 15 1470.4000 22056.0000 RAMCOCEM THE RAMCO CEMENTS LTD. 37 942.1000 34857.7000 RBLBANK RBL BANK LTD. 73 380.6500 27787.4500 REDINGTON REDINGTON LTD. 174 280.4000 48789.6000 RHIM RHI MAGNESITA INDIA LTD. 18 420.3500 7566.3000 RITES RITES LTD. 39 226.6200 8838.1800 RKFORGE RAMKRISHNA FORGINGS LTD. 30 565.3000 16959.0000 RPOWER RELIANCE POWER LTD. 851 25.1200 21377.1200 RRKABEL R R KABEL LTD. 10 2225.7000 22257.0000 SAGILITY SAGILITY LTD. 676 42.5300 28750.2800 SAILIFE SAI LIFE SCIENCES LTD. 40 1265.0000 50600.0000 SAMMAANCAP SAMMAAN CAPITAL LTD. 225 166.4600 37453.5000 SAPPHIRE SAPPHIRE FOODS INDIA LTD. 69 182.6500 12602.8500 SARDAEN SARDA ENERGY AND MINERALS LTD. 27 500.9500 13525.6500 SAREGAMA SAREGAMA INDIA LTD 21 479.2000 10063.2000 SBFC SBFC FINANCE LTD. 121 91.9600 11127.1600 SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 17 1414.2000 24041.4000 SCI SHIPPING CORPORATION OF INDIA LTD. 50 284.9000 14245.0000 SHYAMMETL SHYAM METALICS AND ENERGY LTD. 21 975.1000 20477.1000 SIGNATURE SIGNATUREGLOBAL (INDIA) LTD. 11 848.8500 9337.3500 SOBHA SOBHA LTD. 13 1511.3000 19646.9000 SONACOMS SONA BLW PRECISION FORGINGS LTD. 131 668.5500 87580.0500 SONATSOFTW SONATA SOFTWARE LTD. 57 285.3500 16264.9500 SPLPETRO SUPREME PETROCHEM LTD. 18 733.5500 13203.9000 STARHEALTH STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 69 603.2500 41624.2500 SUMICHEM SUMITOMO CHEMICAL INDIA LTD. 36 513.7000 18493.2000 SUNTV SUN TV NETWORK LTD. 29 499.7000 14491.3000 SWANCORP SWAN CORP LTD. 41 319.2000 13087.2000 SYNGENE SYNGENE INTERNATIONAL LTD. 56 420.3500 23539.6000 SYRMA SYRMA SGS TECHNOLOGY LTD. 23 1451.9000 33393.7000 TARIL TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 31 344.7500 10687.2500 TATACHEM TATA CHEMICALS LTD. 46 721.0500 33168.3000 TATATECH TATA TECHNOLOGIES LTD. 50 718.5500 35927.5000 TBOTEK TBO TEK LTD. 10 1504.9000 15049.0000 TECHNOE TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 15 1050.2000 15753.0000 TEGA TEGA INDUSTRIES LTD. 5 1669.0000 8345.0000 TEJASNET TEJAS NETWORKS LTD. 24 564.6500 13551.6000 TENNIND TENNECO CLEAN AIR INDIA LTD. 27 589.5500 15917.8500 THELEELA LEELA PALACES HOTELS & RESORTS LTD. 24 501.0000 12024.0000 TIMKEN TIMKEN INDIA LTD. 11 3205.0000 35255.0000 TITAGARH TITAGARH RAIL SYSTEMS LTD. 23 835.8000 19223.4000 TRAVELFOOD TRAVEL FOOD SERVICES LTD. 5 1310.4000 6552.0000 TRIDENT TRIDENT LTD. 367 25.4900 9354.8300 TRITURBINE TRIVENI TURBINE LTD. 34 606.1000 20607.4000 TTML TATA TELESERVICES (MAHARASHTRA) LTD. 147 41.2800 6068.1600 UCOBANK UCO BANK 333 26.7000 8891.1000 URBANCO URBAN COMPANY LTD. 99 132.7500 13142.2500 USHAMART USHA MARTIN LTD. 53 510.1000 27035.3000 UTIAMC UTI ASSET MANAGEMENT COMPANY LTD. 12 1004.3000 12051.6000 VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD. 14 1389.1000 19447.4000 VTL VARDHMAN TEXTILES LTD. 29 636.1500 18448.3500 WELCORP WELSPUN CORP LTD. 38 1612.6000 61278.8000 WELSPUNLIV WELSPUN LIVING LTD. 93 166.1700 15453.8100 WHIRLPOOL WHIRLPOOL OF INDIA LTD. 22 795.1500 17493.3000 WOCKPHARMA WOCKHARDT LTD. 24 1810.7000 43456.8000 ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD. 269 97.4700 26219.4300 ZENSARTECH ZENSAR TECHNOLGIES LTD. 33 508.2500 16772.2500 ZENTEC ZEN TECHNOLOGIES LTD. 14 1880.4000 26325.6000 ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 13 2333.8000 30339.4000 ZYDUSWELL ZYDUS WELLNESS LTD. 28 592.4500 16588.6000 Cash Component Description Particulars Total Basket Value On 10 Jul 2026 6383485.5000 NAV 10 Jul 2026 182.3853 CASH COMPONENT....(A) 10 Jul 2026 114.2600 TRANSACTION CHARGES.....(B) 10 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 10 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