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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABCAPITAL ADITYA BIRLA CAPITAL LTD. 184 326.5500 60085.2000 ASHOKLEY ASHOK LEYLAND LTD. 415 194.6700 80788.0500 ASIANPAINT ASIAN PAINTS LTD. 57 2279.5000 129931.5000 AUBANK AU SMALL FINANCE BANK LTD. 102 964.2500 98353.5000 BAJFINANCE BAJAJ FINANCE LTD. 155 950.2000 147281.0000 BHARTIARTL BHARTI AIRTEL LTD. 74 1870.8000 138439.2000 BSE BSE LTD. 45 2751.6000 123822.0000 CANBK CANARA BANK 544 145.9700 79407.6800 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 42 1626.3000 68304.6000 CUMMINSIND CUMMINS INDIA LTD. 20 4800.7000 96014.0000 EICHERMOT EICHER MOTORS LTD. 21 7620.5000 160030.5000 FEDERALBNK FEDERAL BANK LTD. 345 286.5000 98842.5000 FORTIS FORTIS HEALTHCARE LTD. 72 892.5500 64263.6000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 20 2124.4000 42488.0000 GMRAIRPORT GMR AIRPORTS LTD. 518 95.0600 49241.0800 HEROMOTOCO HERO MOTOCORP LTD. 23 5512.5000 126787.5000 HINDALCO HINDALCO INDUSTRIES LTD. 178 958.9000 170684.2000 INDIANB INDIAN BANK 65 939.4000 61061.0000 INDIGO INTERGLOBE AVIATION LTD. 25 4404.1000 110102.5000 LTF L&T FINANCE LTD. 265 271.9000 72053.5000 MARUTI MARUTI SUZUKI INDIA LTD. 9 14159.0000 127431.0000 MFSL MAX FINANCIAL SERVICES LTD. 39 1701.5000 66358.5000 MUTHOOTFIN MUTHOOT FINANCE LTD. 29 3238.9000 93928.1000 NYKAA FSN E-COMMERCE VENTURES LTD. 235 254.8000 59878.0000 PAYTM ONE 97 COMMUNICATIONS LTD. 61 1038.3000 63336.3000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 59 1941.6000 114554.4000 SBIN STATE BANK OF INDIA 160 1143.0000 182880.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 161 1007.5000 162207.5000 TVSMOTOR TVS MOTOR COMPANY LTD. 38 3784.0000 143792.0000 UPL UPL LTD. 76 628.3500 47754.6000 Cash Component Description Particulars Total Basket Value On 06 Mar 2026 3040240.0000 NAV 06 Mar 2026 30.4024 CASH COMPONENT....(A) 06 Mar 2026 138.4900 TRANSACTION CHARGES.....(B) 06 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 Mar 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
