NIFTY200 Momentum 30

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	4	7479.0000	29916.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	52	409.0000	21268.0000
  ADANIENSOL	ADANI ENERGY SOLUTIONS LTD.	32	1548.5000	49552.0000
  ADANIGREEN	ADANI GREEN ENERGY LTD.	24	1301.8000	31243.2000
  ADANIPOWER	ADANI POWER LTD.	337	204.0000	68748.0000
  BHARATFORG	BHARAT FORGE LTD.	25	2062.0000	51550.0000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	131	413.5000	54168.5000
  BSE	BSE LTD.	20	3291.1000	65822.0000
  CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	53	876.3000	46443.9000
  CUMMINSIND	CUMMINS INDIA LTD.	14	5205.0000	72870.0000
  FEDERALBNK	FEDERAL BANK LTD.	176	355.3000	62532.8000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	11	2332.9000	25661.9000
  GVT&D	GE VERNOVA T&D INDIA LTD.	15	4050.1000	60751.5000
  HINDALCO	HINDALCO INDUSTRIES LTD.	79	1029.8500	81358.1500
  IDEA	VODAFONE IDEA LTD.	2336	14.0300	32774.0800
  KEI	KEI INDUSTRIES LTD.	5	5675.0000	28375.0000
  LAURUSLABS	LAURUS LABS LTD.	50	1825.0000	91250.0000
  LTF	L&T FINANCE LTD.	49	314.7500	15422.7500
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	27	3126.0000	84402.0000
  MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	305	169.5800	51721.9000
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	116	385.6000	44729.6000
  NTPC	NTPC LTD.	217	337.5000	73237.5000
  POLYCAB	POLYCAB INDIA LTD.	5	9125.0000	45625.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	1	33510.0000	33510.0000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	138	174.9000	24136.2000
  SHRIRAMFIN	SHRIRAM FINANCE LTD.	77	1128.2000	86871.4000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	2	19760.0000	39520.0000
  TATASTEEL	TATA STEEL LTD.	407	183.5000	74684.5000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	9	5005.0000	45045.0000
  VEDL	VEDANTA LTD.	245	268.0000	65660.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Aug 2026	1558795.0000
  NAV	20 Aug 2026	31.1759
  CASH COMPONENT....(A)	20 Aug 2026	102.1200
  TRANSACTION CHARGES.....(B)	20 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	20 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