NIFTY200 Momentum 30

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	4	7504.0000	30016.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	52	412.9000	21470.8000
  ADANIENSOL	ADANI ENERGY SOLUTIONS LTD.	32	1555.1000	49763.2000
  ADANIGREEN	ADANI GREEN ENERGY LTD.	25	1308.0000	32700.0000
  ADANIPOWER	ADANI POWER LTD.	337	203.7000	68646.9000
  BHARATFORG	BHARAT FORGE LTD.	25	2041.0000	51025.0000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	131	411.4000	53893.4000
  BSE	BSE LTD.	20	3312.7000	66254.0000
  CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	53	877.5000	46507.5000
  CUMMINSIND	CUMMINS INDIA LTD.	14	5190.0000	72660.0000
  FEDERALBNK	FEDERAL BANK LTD.	176	357.7500	62964.0000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	11	2390.7000	26297.7000
  GVT&D	GE VERNOVA T&D INDIA LTD.	15	4177.9000	62668.5000
  HINDALCO	HINDALCO INDUSTRIES LTD.	79	1058.5000	83621.5000
  IDEA	VODAFONE IDEA LTD.	2335	14.0700	32853.4500
  KEI	KEI INDUSTRIES LTD.	5	5494.0000	27470.0000
  LAURUSLABS	LAURUS LABS LTD.	50	1801.0000	90050.0000
  LTF	L&T FINANCE LTD.	49	315.8500	15476.6500
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	27	3268.0000	88236.0000
  MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	305	169.0000	51545.0000
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	116	403.3000	46782.8000
  NTPC	NTPC LTD.	217	339.5000	73671.5000
  POLYCAB	POLYCAB INDIA LTD.	5	9054.0000	45270.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	1	33840.0000	33840.0000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	138	179.6500	24791.7000
  SHRIRAMFIN	SHRIRAM FINANCE LTD.	76	1119.0000	85044.0000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	2	19925.0000	39850.0000
  TATASTEEL	TATA STEEL LTD.	408	186.3000	76010.4000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	9	4886.5000	43978.5000
  VEDL	VEDANTA LTD.	245	277.0000	67865.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	24 Aug 2026	1571335.0000
  NAV	24 Aug 2026	31.4267
  CASH COMPONENT....(A)	24 Aug 2026	111.5000
  TRANSACTION CHARGES.....(B)	24 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	24 Aug 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