NIFTY200 Momentum 30

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  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	4	7274.0000	29096.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	53	395.0000	20935.0000
  ADANIENSOL	ADANI ENERGY SOLUTIONS LTD.	32	1373.0000	43936.0000
  ADANIGREEN	ADANI GREEN ENERGY LTD.	24	1281.3000	30751.2000
  ADANIPOWER	ADANI POWER LTD.	338	209.9700	70969.8600
  BHARATFORG	BHARAT FORGE LTD.	25	1944.9000	48622.5000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	131	431.0000	56461.0000
  BSE	BSE LTD.	20	3384.0000	67680.0000
  CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	53	909.0000	48177.0000
  CUMMINSIND	CUMMINS INDIA LTD.	14	5070.0000	70980.0000
  FEDERALBNK	FEDERAL BANK LTD.	176	344.5000	60632.0000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	11	2419.2000	26611.2000
  GVT&D	GE VERNOVA T&D INDIA LTD.	15	4548.1000	68221.5000
  HINDALCO	HINDALCO INDUSTRIES LTD.	79	981.5000	77538.5000
  IDEA	VODAFONE IDEA LTD.	2331	14.9700	34895.0700
  KEI	KEI INDUSTRIES LTD.	5	4578.0000	22890.0000
  LAURUSLABS	LAURUS LABS LTD.	50	1969.0000	98450.0000
  LTF	L&T FINANCE LTD.	49	309.1000	15145.9000
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	27	3276.0000	88452.0000
  MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	305	164.4500	50157.2500
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	116	361.0000	41876.0000
  NTPC	NTPC LTD.	218	333.4000	72681.2000
  POLYCAB	POLYCAB INDIA LTD.	5	8241.0000	41205.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	1	31435.0000	31435.0000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	138	179.0000	24702.0000
  SHRIRAMFIN	SHRIRAM FINANCE LTD.	76	1028.6000	78173.6000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	2	22290.0000	44580.0000
  TATASTEEL	TATA STEEL LTD.	408	183.0000	74664.0000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	9	4965.5000	44689.5000
  VEDL	VEDANTA LTD.	245	263.7000	64606.5000

  Cash Component
  Description	Particulars
  Total Basket Value On	11 Sep 2026	1549315.0000
  NAV	11 Sep 2026	30.9863
  CASH COMPONENT....(A)	11 Sep 2026	100.2200
  TRANSACTION CHARGES.....(B)	11 Sep 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	11 Sep 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