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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 5836.0000 17508.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 1030.2000 20604.0000 ADANIENT ADANI ENTERPRISES LTD. 15 2242.9000 33643.5000 ADANIGREEN ADANI GREEN ENERGY LTD. 18 1016.8000 18302.4000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 43 1566.3000 67350.9000 ADANIPOWER ADANI POWER LTD. 228 144.3500 32911.8000 AMBUJACEM AMBUJA CEMENTS LTD. 35 522.0000 18270.0000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 7601.5000 45609.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2437.4000 63372.4000 AXISBANK AXIS BANK LTD. 166 1357.2000 225295.2000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 9826.5000 58959.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 2044.4000 67465.2000 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 54 88.7400 4791.9600 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 11217.0000 22434.0000 BAJFINANCE BAJAJ FINANCE LTD. 154 1014.1500 156179.1000 BANKBARODA BANK OF BARODA 107 303.2500 32447.7500 BEL BHARAT ELECTRONICS LTD. 207 446.8500 92497.9500 BHARTIARTL BHARTI AIRTEL LTD. 161 2020.3000 325268.3000 BOSCHLTD BOSCH LTD. 1 35370.0000 35370.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 112 374.9500 41994.4000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 6145.5000 43018.5000 CANBK CANARA BANK 195 149.1100 29076.4500 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 40 690.5000 27620.0000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 24 1732.1000 41570.4000 CIPLA CIPLA LTD. 33 1343.9000 44348.7000 COALINDIA COAL INDIA LTD. 131 421.5500 55223.0500 DIVISLAB DIVI'S LABORATORIES LTD. 7 6187.5000 43312.5000 DLF DLF LTD. 37 639.0500 23644.8500 DMART AVENUE SUPERMARTS LTD. 8 3902.9000 31223.2000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1284.8000 44968.0000 EICHERMOT EICHER MOTORS LTD. 7 8035.0000 56245.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 2797.2000 13986.0000 ETERNAL ETERNAL LTD. 416 281.5000 117104.0000 GAIL GAIL (INDIA) LTD. 156 165.7500 25857.0000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1214.8000 27940.4000 GRASIM GRASIM INDUSTRIES LTD. 22 2900.4000 63808.8000 HAL HINDUSTAN AERONAUTICS LTD. 11 4247.6000 46723.6000 HAVELLS HAVELLS INDIA LTD. 15 1434.4000 21516.0000 HCLTECH HCL TECHNOLOGIES LTD. 61 1482.6000 90438.6000 HDFCBANK HDFC BANK LTD. 886 925.7000 820170.2000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 705.8000 43759.6000 HINDALCO HINDALCO INDUSTRIES LTD. 84 890.1000 74768.4000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2312.3000 117927.3000 HINDZINC HINDUSTAN ZINC LTD. 25 581.1000 14527.5000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 2191.2000 17529.6000 ICICIBANK ICICI BANK LTD. 414 1407.5000 582705.0000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 14 1928.2000 26994.8000 INDHOTEL INDIAN HOTELS CO. LTD. 51 687.7500 35075.2500 INDIGO INTERGLOBE AVIATION LTD. 13 4977.0000 64701.0000 INFY INFOSYS LTD. 203 1391.2000 282413.6000 IOC INDIAN OIL CORPORATION LTD. 216 175.8100 37974.9600 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 103 112.9900 11637.9700 ITC ITC LTD. 558 325.4500 181601.1000 JINDALSTEL JINDAL STEEL LTD. 22 1211.0000 26642.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 190 262.3000 49837.0000 JSWENERGY JSW ENERGY LTD. 31 487.3500 15107.8500 JSWSTEEL JSW STEEL LTD. 54 1244.6000 67208.4000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 426 424.4500 180815.7000 KWIL KWALITY WALL'S (INDIA) LTD. 51 27.9500 1425.4500 LICI LIFE INSURANCE CORPORATION OF INDIA 13 874.1000 11363.3000 LODHA LODHA DEVELOPERS LTD. 16 1096.9500 17551.2000 LT LARSEN & TOUBRO LTD. 68 4279.8000 291026.4000 LTIM LTIMINDTREE LTD. 5 5164.5000 25822.5000 M&M MAHINDRA & MAHINDRA LTD. 52 3489.2000 181438.4000 MARUTI MARUTI SUZUKI INDIA LTD. 8 15179.0000 121432.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1076.1500 46274.4500 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2367.8000 9471.2000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 257 132.6600 34093.6200 NAUKRI INFO EDGE (INDIA) LTD. 22 1129.7000 24853.4000 NESTLEIND NESTLE INDIA LTD. 42 1285.3000 53982.6000 NTPC NTPC LTD. 274 368.4000 100941.6000 ONGC OIL & NATURAL GAS CORPORATION LTD. 225 265.6000 59760.0000 PFC POWER FINANCE CORPORATION LTD. 84 416.9500 35023.8000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1495.5000 26919.0000 PNB PUNJAB NATIONAL BANK 200 124.8200 24964.0000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 262 300.7500 78796.5000 RECLTD REC LTD. 72 358.6000 25819.2000 RELIANCE RELIANCE INDUSTRIES LTD. 391 1423.0000 556393.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 2039.5000 53027.0000 SBIN STATE BANK OF INDIA 240 1213.4000 291216.0000 SHREECEM SHREE CEMENT LTD. 1 26370.0000 26370.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 81 1075.0000 87075.0000 SIEMENS SIEMENS LTD. 5 3186.4000 15932.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 13266.0000 13266.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1717.1000 104743.1000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 38 1148.5000 43643.0000 TATAPOWER TATA POWER CO. LTD. 97 378.4000 36704.8000 TATASTEEL TATA STEEL LTD. 478 203.0800 97072.2400 TCS TATA CONSULTANCY SERVICES LTD. 59 2717.4000 160326.6000 TECHM TECH MAHINDRA LTD. 37 1523.8000 56380.6000 TITAN TITAN COMPANY LTD. 24 4236.4000 101673.6000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 121 382.8500 46324.8500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 6 4258.4000 25550.4000 TRENT TRENT LTD. 13 4171.9000 54234.7000 TVSMOTOR TVS MOTOR COMPANY LTD. 14 3877.8000 54289.2000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 12984.0000 90888.0000 UNITDSPR UNITED SPIRITS LTD. 17 1424.0000 24208.0000 VBL VARUN BEVERAGES LTD. 79 458.0500 36185.9500 VEDL VEDANTA LTD. 98 668.2000 65483.6000 WIPRO WIPRO LTD. 165 215.6900 35588.8500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 906.6500 12693.1000 Cash Component Description Particulars Total Basket Value On 17 Feb 2026 8138760.0000 NAV 17 Feb 2026 27.1292 CASH COMPONENT....(A) 17 Feb 2026 479.1500 TRANSACTION CHARGES.....(B) 17 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 17 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