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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABCAPITAL ADITYA BIRLA CAPITAL LTD. 184 344.8500 63452.4000 ASHOKLEY ASHOK LEYLAND LTD. 415 208.8500 86672.7500 ASIANPAINT ASIAN PAINTS LTD. 57 2428.1000 138401.7000 AUBANK AU SMALL FINANCE BANK LTD. 102 1029.6500 105024.3000 BAJFINANCE BAJAJ FINANCE LTD. 155 1030.2000 159681.0000 BHARTIARTL BHARTI AIRTEL LTD. 74 1977.4000 146327.6000 BSE BSE LTD. 45 2739.5000 123277.5000 CANBK CANARA BANK 545 154.1500 84011.7500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 42 1669.6000 70123.2000 CUMMINSIND CUMMINS INDIA LTD. 20 4733.9000 94678.0000 EICHERMOT EICHER MOTORS LTD. 21 7936.5000 166666.5000 FEDERALBNK FEDERAL BANK LTD. 345 292.6000 100947.0000 FORTIS FORTIS HEALTHCARE LTD. 72 921.0000 66312.0000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 20 2043.2000 40864.0000 GMRAIRPORT GMR AIRPORTS LTD. 519 99.7500 51770.2500 HEROMOTOCO HERO MOTOCORP LTD. 23 5465.0000 125695.0000 HINDALCO HINDALCO INDUSTRIES LTD. 178 935.7000 166554.6000 INDIANB INDIAN BANK 65 946.7000 61535.5000 INDIGO INTERGLOBE AVIATION LTD. 25 4854.6000 121365.0000 LTF L&T FINANCE LTD. 266 297.7500 79201.5000 MARUTI MARUTI SUZUKI INDIA LTD. 9 14977.0000 134793.0000 MFSL MAX FINANCIAL SERVICES LTD. 39 1849.3000 72122.7000 MUTHOOTFIN MUTHOOT FINANCE LTD. 29 3460.0000 100340.0000 NYKAA FSN E-COMMERCE VENTURES LTD. 235 265.5800 62411.3000 PAYTM ONE 97 COMMUNICATIONS LTD. 61 1153.3000 70351.3000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 59 2080.0000 122720.0000 SBIN STATE BANK OF INDIA 160 1216.1000 194576.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 161 1059.3000 170547.3000 TVSMOTOR TVS MOTOR COMPANY LTD. 38 3816.2000 145015.6000 UPL UPL LTD. 76 752.3500 57178.6000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3182730.0000 NAV 20 Feb 2026 31.8273 CASH COMPONENT....(A) 20 Feb 2026 112.6500 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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 Sell
Sell Basket Creation Unit Size Symbol Security Quantity Price Value ABCAPITAL ADITYA BIRLA CAPITAL LTD. 184 344.8500 63452.4000 ASHOKLEY ASHOK LEYLAND LTD. 415 208.8500 86672.7500 ASIANPAINT ASIAN PAINTS LTD. 57 2428.1000 138401.7000 AUBANK AU SMALL FINANCE BANK LTD. 102 1029.6500 105024.3000 BAJFINANCE BAJAJ FINANCE LTD. 155 1030.2000 159681.0000 BHARTIARTL BHARTI AIRTEL LTD. 74 1977.4000 146327.6000 BSE BSE LTD. 45 2739.5000 123277.5000 CANBK CANARA BANK 545 154.1500 84011.7500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 42 1669.6000 70123.2000 CUMMINSIND CUMMINS INDIA LTD. 20 4733.9000 94678.0000 EICHERMOT EICHER MOTORS LTD. 21 7936.5000 166666.5000 FEDERALBNK FEDERAL BANK LTD. 345 292.6000 100947.0000 FORTIS FORTIS HEALTHCARE LTD. 72 921.0000 66312.0000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 20 2043.2000 40864.0000 GMRAIRPORT GMR AIRPORTS LTD. 519 99.7500 51770.2500 HEROMOTOCO HERO MOTOCORP LTD. 23 5465.0000 125695.0000 HINDALCO HINDALCO INDUSTRIES LTD. 178 935.7000 166554.6000 INDIANB INDIAN BANK 65 946.7000 61535.5000 INDIGO INTERGLOBE AVIATION LTD. 25 4854.6000 121365.0000 LTF L&T FINANCE LTD. 266 297.7500 79201.5000 MARUTI MARUTI SUZUKI INDIA LTD. 9 14977.0000 134793.0000 MFSL MAX FINANCIAL SERVICES LTD. 39 1849.3000 72122.7000 MUTHOOTFIN MUTHOOT FINANCE LTD. 29 3460.0000 100340.0000 NYKAA FSN E-COMMERCE VENTURES LTD. 235 265.5800 62411.3000 PAYTM ONE 97 COMMUNICATIONS LTD. 61 1153.3000 70351.3000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 59 2080.0000 122720.0000 SBIN STATE BANK OF INDIA 160 1216.1000 194576.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 161 1059.3000 170547.3000 TVSMOTOR TVS MOTOR COMPANY LTD. 38 3816.2000 145015.6000 UPL UPL LTD. 76 752.3500 57178.6000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3182730.0000 NAV 20 Feb 2026 31.8273 CASH COMPONENT....(A) 20 Feb 2026 112.6500 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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