NIFTY100 Low Volatility 30 ETF
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Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 15 7615.5000 114232.5000 ASIANPAINT ASIAN PAINTS LTD. 40 2428.1000 97124.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 9807.0000 107877.0000 BAJAJFINSV BAJAJ FINSERV LTD. 43 2058.5000 88515.5000 BHARTIARTL BHARTI AIRTEL LTD. 49 1977.4000 96892.6000 BOSCHLTD BOSCH LTD. 3 35215.0000 105645.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 19 6098.5000 115871.5000 CIPLA CIPLA LTD. 71 1341.1000 95218.1000 DRREDDY DR. REDDY'S LABORATORIES LTD. 82 1280.4000 104992.8000 HCLTECH HCL TECHNOLOGIES LTD. 51 1436.5000 73261.5000 HDFCBANK HDFC BANK LTD. 141 911.8500 128570.8500 HINDUNILVR HINDUSTAN UNILEVER LTD. 52 2314.5000 120354.0000 ICICIBANK ICICI BANK LTD. 100 1394.5000 139450.0000 INFY INFOSYS LTD. 53 1353.2000 71719.6000 ITC ITC LTD. 354 327.0000 115758.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 225 421.3500 94803.7500 LT LARSEN & TOUBRO LTD. 25 4380.6000 109515.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 14977.0000 104839.0000 NESTLEIND NESTLE INDIA LTD. 89 1293.8000 115148.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 66 1464.9000 96683.4000 RELIANCE RELIANCE INDUSTRIES LTD. 72 1419.4000 102196.8000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 54 2080.0000 112320.0000 SBIN STATE BANK OF INDIA 126 1216.1000 153228.6000 SHREECEM SHREE CEMENT LTD. 4 26510.0000 106040.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 64 1724.4000 110361.6000 TCS TATA CONSULTANCY SERVICES LTD. 33 2686.2000 88644.6000 TITAN TITAN COMPANY LTD. 26 4236.4000 110146.4000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 25 4241.7000 106042.5000 ULTRACEMCO ULTRATECH CEMENT LTD. 9 12766.0000 114894.0000 WIPRO WIPRO LTD. 326 209.8600 68414.3600 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3169065.0000 NAV 20 Feb 2026 21.1271 CASH COMPONENT....(A) 20 Feb 2026 303.8400 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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 Sell
Sell Basket Creation Unit Size Symbol Security Quantity Price Value APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 15 7615.5000 114232.5000 ASIANPAINT ASIAN PAINTS LTD. 40 2428.1000 97124.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 9807.0000 107877.0000 BAJAJFINSV BAJAJ FINSERV LTD. 43 2058.5000 88515.5000 BHARTIARTL BHARTI AIRTEL LTD. 49 1977.4000 96892.6000 BOSCHLTD BOSCH LTD. 3 35215.0000 105645.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 19 6098.5000 115871.5000 CIPLA CIPLA LTD. 71 1341.1000 95218.1000 DRREDDY DR. REDDY'S LABORATORIES LTD. 82 1280.4000 104992.8000 HCLTECH HCL TECHNOLOGIES LTD. 51 1436.5000 73261.5000 HDFCBANK HDFC BANK LTD. 141 911.8500 128570.8500 HINDUNILVR HINDUSTAN UNILEVER LTD. 52 2314.5000 120354.0000 ICICIBANK ICICI BANK LTD. 100 1394.5000 139450.0000 INFY INFOSYS LTD. 53 1353.2000 71719.6000 ITC ITC LTD. 354 327.0000 115758.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 225 421.3500 94803.7500 KWIL KWALITY WALL'S (INDIA) LTD. 52 27.7300 1441.9600 LT LARSEN & TOUBRO LTD. 25 4380.6000 109515.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 14977.0000 104839.0000 NESTLEIND NESTLE INDIA LTD. 89 1293.8000 115148.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 66 1464.9000 96683.4000 RELIANCE RELIANCE INDUSTRIES LTD. 71 1419.4000 100777.4000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 54 2080.0000 112320.0000 SBIN STATE BANK OF INDIA 126 1216.1000 153228.6000 SHREECEM SHREE CEMENT LTD. 4 26510.0000 106040.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 64 1724.4000 110361.6000 TCS TATA CONSULTANCY SERVICES LTD. 33 2686.2000 88644.6000 TITAN TITAN COMPANY LTD. 26 4236.4000 110146.4000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 25 4241.7000 106042.5000 ULTRACEMCO ULTRATECH CEMENT LTD. 9 12766.0000 114894.0000 WIPRO WIPRO LTD. 325 209.8600 68204.5000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3169065.0000 NAV 20 Feb 2026 21.1271 CASH COMPONENT....(A) 20 Feb 2026 491.1400 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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