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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 7229.0000 21687.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 1523.3000 30466.0000 ADANIENT ADANI ENTERPRISES LTD. 16 3013.4000 48214.4000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1506.8000 28629.2000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 42 1842.1000 77368.2000 ADANIPOWER ADANI POWER LTD. 237 230.5700 54645.0900 AMBUJACEM AMBUJA CEMENTS LTD. 35 430.0000 15050.0000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 8411.5000 50469.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2755.0000 71630.0000 AXISBANK AXIS BANK LTD. 164 1360.1000 223056.4000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 10077.0000 60462.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1771.7000 58466.1000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10676.0000 21352.0000 BAJFINANCE BAJAJ FINANCE LTD. 153 958.8500 146704.0500 BANKBARODA BANK OF BARODA 106 283.0000 29998.0000 BEL BHARAT ELECTRONICS LTD. 205 428.6000 87863.0000 BHARTIARTL BHARTI AIRTEL LTD. 176 1874.8000 329964.8000 BOSCHLTD BOSCH LTD. 1 40035.0000 40035.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 116 316.3000 36690.8000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 5245.0000 36715.0000 CANBK CANARA BANK 193 134.9700 26049.2100 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 39 954.4500 37223.5500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 25 1688.9000 42222.5000 CIPLA CIPLA LTD. 32 1355.5000 43376.0000 COALINDIA COAL INDIA LTD. 130 452.0000 58760.0000 CUMMINSIND CUMMINS INDIA LTD. 8 5858.0000 46864.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 6767.0000 47369.0000 DLF DLF LTD. 37 640.7000 23705.9000 DMART AVENUE SUPERMARTS LTD. 8 4306.7000 34453.6000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1267.5000 44362.5000 EICHERMOT EICHER MOTORS LTD. 8 7601.0000 60808.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3783.4000 18917.0000 ETERNAL ETERNAL LTD. 412 258.5500 106522.6000 GAIL GAIL (INDIA) LTD. 154 176.4400 27171.7600 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1009.2000 23211.6000 GRASIM GRASIM INDUSTRIES LTD. 22 3145.1000 69192.2000 HAL HINDUSTAN AERONAUTICS LTD. 11 4411.5000 48526.5000 HCLTECH HCL TECHNOLOGIES LTD. 60 1161.8000 69708.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2728.2000 32738.4000 HDFCBANK HDFC BANK LTD. 876 799.0000 699924.0000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 591.3000 36660.6000 HINDALCO HINDALCO INDUSTRIES LTD. 83 1008.5000 83705.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2218.5000 113143.5000 HINDZINC HINDUSTAN ZINC LTD. 25 571.4500 14286.2500 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 1976.6000 15812.8000 ICICIBANK ICICI BANK LTD. 409 1342.3000 549000.7000 INDHOTEL INDIAN HOTELS CO. LTD. 50 710.4500 35522.5000 INDIGO INTERGLOBE AVIATION LTD. 13 5011.8000 65153.4000 INFY INFOSYS LTD. 201 1127.5000 226627.5000 IOC INDIAN OIL CORPORATION LTD. 214 146.1100 31267.5400 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 115 100.1300 11514.9500 ITC ITC LTD. 552 291.1500 160714.8000 JINDALSTEL JINDAL STEEL LTD. 21 1131.9000 23769.9000 JIOFIN JIO FINANCIAL SERVICES LTD. 188 244.1000 45890.8000 JSWSTEEL JSW STEEL LTD. 54 1293.9000 69870.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 422 402.9500 170044.9000 LODHA LODHA DEVELOPERS LTD. 16 924.0000 14784.0000 LT LARSEN & TOUBRO LTD. 67 4190.0000 280730.0000 LTM LTM LTD. 5 3998.0000 19990.0000 M&M MAHINDRA & MAHINDRA LTD. 51 3136.5000 159961.5000 MARUTI MARUTI SUZUKI INDIA LTD. 8 13484.0000 107872.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1090.4500 46889.3500 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2533.9000 10135.6000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 253 144.6800 36604.0400 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 3182.4000 19094.4000 NESTLEIND NESTLE INDIA LTD. 41 1400.4000 57416.4000 NTPC NTPC LTD. 271 361.9500 98088.4500 ONGC OIL & NATURAL GAS CORPORATION LTD. 222 245.3000 54456.6000 PFC POWER FINANCE CORPORATION LTD. 83 429.3000 35631.9000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1581.1000 28459.8000 PNB PUNJAB NATIONAL BANK 197 109.5800 21587.2600 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 259 288.7000 74773.3000 RECLTD REC LTD. 72 358.7000 25826.4000 RELIANCE RELIANCE INDUSTRIES LTD. 387 1328.1000 513974.7000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1807.6000 46997.6000 SBIN STATE BANK OF INDIA 238 1042.7000 248162.6000 SHREECEM SHREE CEMENT LTD. 1 25410.0000 25410.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 80 1002.7000 80216.0000 SIEMENS SIEMENS LTD. 5 3746.2000 18731.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 17764.0000 17764.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1824.8000 111312.8000 TATACAP TATA CAPITAL LTD. 25 345.4500 8636.2500 TATACONSUM TATA CONSUMER PRODUCTS LTD. 37 1111.4000 41121.8000 TATAPOWER TATA POWER CO. LTD. 96 402.9000 38678.4000 TATASTEEL TATA STEEL LTD. 473 200.5200 94845.9600 TCS TATA CONSULTANCY SERVICES LTD. 58 2203.3000 127791.4000 TECHM TECH MAHINDRA LTD. 36 1447.7000 52117.2000 TITAN TITAN COMPANY LTD. 24 4387.9000 105309.6000 TMCV TATA MOTORS LTD. 120 407.0500 48846.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 120 364.6500 43758.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 5 4445.5000 22227.5000 TRENT TRENT LTD. 19 3179.7000 60414.3000 TVSMOTOR TVS MOTOR COMPANY LTD. 13 3457.6000 44948.8000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11430.0000 80010.0000 UNIONBANK UNION BANK OF INDIA 111 176.1200 19549.3200 UNITDSPR UNITED SPIRITS LTD. 17 1350.3000 22955.1000 VAML VEDANTA ALUMINIUM METAL LTD. 97 448.0800 43463.7600 VBL VARUN BEVERAGES LTD. 78 531.5500 41460.9000 VEDL VEDANTA LTD. 97 306.0000 29682.0000 VOGL VEDANTA OIL AND GAS LTD. 96 31.3200 3006.7200 WIPRO WIPRO LTD. 163 182.8400 29802.9200 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1074.4000 15041.6000 Cash Component Description Particulars Total Basket Value On 18 Jun 2026 7800720.0000 NAV 18 Jun 2026 26.0024 CASH COMPONENT....(A) 18 Jun 2026 497.2700 TRANSACTION CHARGES.....(B) 18 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 18 Jun 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 ABB ABB INDIA LTD. 3 7229.0000 21687.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 1523.3000 30466.0000 ADANIENT ADANI ENTERPRISES LTD. 16 3013.4000 48214.4000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1506.8000 28629.2000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 42 1842.1000 77368.2000 ADANIPOWER ADANI POWER LTD. 237 230.5700 54645.0900 AMBUJACEM AMBUJA CEMENTS LTD. 35 430.0000 15050.0000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 8411.5000 50469.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2755.0000 71630.0000 AXISBANK AXIS BANK LTD. 164 1360.1000 223056.4000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 10077.0000 60462.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1771.7000 58466.1000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10676.0000 21352.0000 BAJFINANCE BAJAJ FINANCE LTD. 153 958.8500 146704.0500 BANKBARODA BANK OF BARODA 106 283.0000 29998.0000 BEL BHARAT ELECTRONICS LTD. 205 428.6000 87863.0000 BHARTIARTL BHARTI AIRTEL LTD. 176 1874.8000 329964.8000 BOSCHLTD BOSCH LTD. 1 40035.0000 40035.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 116 316.3000 36690.8000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 5245.0000 36715.0000 CANBK CANARA BANK 193 134.9700 26049.2100 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 39 954.4500 37223.5500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 25 1688.9000 42222.5000 CIPLA CIPLA LTD. 32 1355.5000 43376.0000 COALINDIA COAL INDIA LTD. 130 452.0000 58760.0000 CUMMINSIND CUMMINS INDIA LTD. 8 5858.0000 46864.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 6767.0000 47369.0000 DLF DLF LTD. 37 640.7000 23705.9000 DMART AVENUE SUPERMARTS LTD. 8 4306.7000 34453.6000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1267.5000 44362.5000 EICHERMOT EICHER MOTORS LTD. 8 7601.0000 60808.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3783.4000 18917.0000 ETERNAL ETERNAL LTD. 412 258.5500 106522.6000 GAIL GAIL (INDIA) LTD. 154 176.4400 27171.7600 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1009.2000 23211.6000 GRASIM GRASIM INDUSTRIES LTD. 22 3145.1000 69192.2000 HAL HINDUSTAN AERONAUTICS LTD. 11 4411.5000 48526.5000 HCLTECH HCL TECHNOLOGIES LTD. 60 1161.8000 69708.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2728.2000 32738.4000 HDFCBANK HDFC BANK LTD. 876 799.0000 699924.0000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 591.3000 36660.6000 HINDALCO HINDALCO INDUSTRIES LTD. 83 1008.5000 83705.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2218.5000 113143.5000 HINDZINC HINDUSTAN ZINC LTD. 25 571.4500 14286.2500 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 1976.6000 15812.8000 ICICIBANK ICICI BANK LTD. 409 1342.3000 549000.7000 INDHOTEL INDIAN HOTELS CO. LTD. 50 710.4500 35522.5000 INDIGO INTERGLOBE AVIATION LTD. 13 5011.8000 65153.4000 INFY INFOSYS LTD. 201 1127.5000 226627.5000 IOC INDIAN OIL CORPORATION LTD. 214 146.1100 31267.5400 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 115 100.1300 11514.9500 ITC ITC LTD. 552 291.1500 160714.8000 JINDALSTEL JINDAL STEEL LTD. 21 1131.9000 23769.9000 JIOFIN JIO FINANCIAL SERVICES LTD. 188 244.1000 45890.8000 JSWSTEEL JSW STEEL LTD. 54 1293.9000 69870.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 422 402.9500 170044.9000 LODHA LODHA DEVELOPERS LTD. 16 924.0000 14784.0000 LT LARSEN & TOUBRO LTD. 67 4190.0000 280730.0000 LTM LTM LTD. 5 3998.0000 19990.0000 M&M MAHINDRA & MAHINDRA LTD. 51 3136.5000 159961.5000 MARUTI MARUTI SUZUKI INDIA LTD. 8 13484.0000 107872.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1090.4500 46889.3500 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2533.9000 10135.6000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 253 144.6800 36604.0400 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 3182.4000 19094.4000 NESTLEIND NESTLE INDIA LTD. 41 1400.4000 57416.4000 NTPC NTPC LTD. 271 361.9500 98088.4500 ONGC OIL & NATURAL GAS CORPORATION LTD. 222 245.3000 54456.6000 PFC POWER FINANCE CORPORATION LTD. 83 429.3000 35631.9000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1581.1000 28459.8000 PNB PUNJAB NATIONAL BANK 197 109.5800 21587.2600 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 259 288.7000 74773.3000 RECLTD REC LTD. 72 358.7000 25826.4000 RELIANCE RELIANCE INDUSTRIES LTD. 387 1328.1000 513974.7000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1807.6000 46997.6000 SBIN STATE BANK OF INDIA 238 1042.7000 248162.6000 SHREECEM SHREE CEMENT LTD. 1 25410.0000 25410.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 80 1002.7000 80216.0000 SIEMENS SIEMENS LTD. 5 3746.2000 18731.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 17764.0000 17764.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1824.8000 111312.8000 TATACAP TATA CAPITAL LTD. 25 345.4500 8636.2500 TATACONSUM TATA CONSUMER PRODUCTS LTD. 37 1111.4000 41121.8000 TATAPOWER TATA POWER CO. LTD. 96 402.9000 38678.4000 TATASTEEL TATA STEEL LTD. 473 200.5200 94845.9600 TCS TATA CONSULTANCY SERVICES LTD. 58 2203.3000 127791.4000 TECHM TECH MAHINDRA LTD. 36 1447.7000 52117.2000 TITAN TITAN COMPANY LTD. 24 4387.9000 105309.6000 TMCV TATA MOTORS LTD. 120 407.0500 48846.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 120 364.6500 43758.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 5 4445.5000 22227.5000 TRENT TRENT LTD. 19 3179.7000 60414.3000 TVSMOTOR TVS MOTOR COMPANY LTD. 13 3457.6000 44948.8000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11430.0000 80010.0000 UNIONBANK UNION BANK OF INDIA 111 176.1200 19549.3200 UNITDSPR UNITED SPIRITS LTD. 17 1350.3000 22955.1000 VAML VEDANTA ALUMINIUM METAL LTD. 97 448.0800 43463.7600 VBL VARUN BEVERAGES LTD. 78 531.5500 41460.9000 VEDL VEDANTA LTD. 97 306.0000 29682.0000 VOGL VEDANTA OIL AND GAS LTD. 96 31.3200 3006.7200 WIPRO WIPRO LTD. 163 182.8400 29802.9200 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1074.4000 15041.6000 Cash Component Description Particulars Total Basket Value On 18 Jun 2026 7800720.0000 NAV 18 Jun 2026 26.0024 CASH COMPONENT....(A) 18 Jun 2026 497.2700 TRANSACTION CHARGES.....(B) 18 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 18 Jun 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