NIFTY200 Momentum 30
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABCAPITAL ADITYA BIRLA CAPITAL LTD. 184 308.5500 56773.2000 ASHOKLEY ASHOK LEYLAND LTD. 415 152.9300 63465.9500 ASIANPAINT ASIAN PAINTS LTD. 57 2186.2000 124613.4000 AUBANK AU SMALL FINANCE BANK LTD. 102 888.4500 90621.9000 BAJFINANCE BAJAJ FINANCE LTD. 155 855.1000 132540.5000 BHARTIARTL BHARTI AIRTEL LTD. 74 1830.3000 135442.2000 BSE BSE LTD. 45 2950.8000 132786.0000 CANBK CANARA BANK 545 129.5100 70582.9500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 42 1415.0000 59430.0000 CUMMINSIND CUMMINS INDIA LTD. 20 4638.9000 92778.0000 EICHERMOT EICHER MOTORS LTD. 21 6605.5000 138715.5000 FEDERALBNK FEDERAL BANK LTD. 345 275.1500 94926.7500 FORTIS FORTIS HEALTHCARE LTD. 72 840.0500 60483.6000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 20 2114.1000 42282.0000 GMRAIRPORT GMR AIRPORTS LTD. 518 90.9300 47101.7400 HEROMOTOCO HERO MOTOCORP LTD. 23 5051.0000 116173.0000 HINDALCO HINDALCO INDUSTRIES LTD. 177 954.5000 168946.5000 INDIANB INDIAN BANK 65 905.2500 58841.2500 INDIGO INTERGLOBE AVIATION LTD. 25 4268.8000 106720.0000 LTF L&T FINANCE LTD. 265 254.5600 67458.4000 MARUTI MARUTI SUZUKI INDIA LTD. 9 12798.0000 115182.0000 MFSL MAX FINANCIAL SERVICES LTD. 39 1491.2000 58156.8000 MUTHOOTFIN MUTHOOT FINANCE LTD. 29 3241.4000 94000.6000 NYKAA FSN E-COMMERCE VENTURES LTD. 235 247.9400 58265.9000 PAYTM ONE 97 COMMUNICATIONS LTD. 61 1028.4500 62735.4500 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 59 1841.4000 108642.6000 SBIN STATE BANK OF INDIA 160 1030.4000 164864.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 161 930.6500 149834.6500 TVSMOTOR TVS MOTOR COMPANY LTD. 38 3470.6000 131882.8000 UPL UPL LTD. 76 607.5500 46173.8000 Cash Component Description Particulars Total Basket Value On 07 Apr 2026 2850530.0000 NAV 07 Apr 2026 28.5053 CASH COMPONENT....(A) 07 Apr 2026 108.5600 TRANSACTION CHARGES.....(B) 07 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 Apr 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