NIFTY200 Momentum 30

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	4	6900.0000	27600.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	53	375.0500	19877.6500
  ADANIENSOL	ADANI ENERGY SOLUTIONS LTD.	32	1326.4000	42444.8000
  ADANIGREEN	ADANI GREEN ENERGY LTD.	25	1276.1000	31902.5000
  ADANIPOWER	ADANI POWER LTD.	337	196.2100	66122.7700
  BHARATFORG	BHARAT FORGE LTD.	25	1875.0000	46875.0000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	131	421.0000	55151.0000
  BSE	BSE LTD.	20	3046.0000	60920.0000
  CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	53	879.0000	46587.0000
  CUMMINSIND	CUMMINS INDIA LTD.	14	4860.0000	68040.0000
  FEDERALBNK	FEDERAL BANK LTD.	176	318.2000	56003.2000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	11	2331.0000	25641.0000
  GVT&D	GE VERNOVA T&D INDIA LTD.	15	4253.2000	63798.0000
  HINDALCO	HINDALCO INDUSTRIES LTD.	80	941.8500	75348.0000
  IDEA	VODAFONE IDEA LTD.	2327	12.6400	29413.2800
  KEI	KEI INDUSTRIES LTD.	5	4502.0000	22510.0000
  LAURUSLABS	LAURUS LABS LTD.	49	1984.0000	97216.0000
  LTF	L&T FINANCE LTD.	49	264.3500	12953.1500
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	27	3204.0000	86508.0000
  MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	305	157.0300	47894.1500
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	116	334.9000	38848.4000
  NTPC	NTPC LTD.	218	315.1000	68691.8000
  POLYCAB	POLYCAB INDIA LTD.	5	7990.0000	39950.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	1	31290.0000	31290.0000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	139	174.5000	24255.5000
  SHRIRAMFIN	SHRIRAM FINANCE LTD.	77	945.0000	72765.0000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	2	19400.0000	38800.0000
  TATASTEEL	TATA STEEL LTD.	408	178.0000	72624.0000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	9	4767.3000	42905.7000
  VEDL	VEDANTA LTD.	245	252.0500	61752.2500

  Cash Component
  Description	Particulars
  Total Basket Value On	01 Oct 2026	1474795.0000
  NAV	01 Oct 2026	29.4959
  CASH COMPONENT....(A)	01 Oct 2026	106.8500
  TRANSACTION CHARGES.....(B)	01 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	01 Oct 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