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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 7274.0000 21822.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 18 1373.0000 24714.0000 ADANIENT ADANI ENTERPRISES LTD. 17 3060.0000 52020.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1281.3000 24344.7000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 43 1764.6000 75877.8000 ADANIPOWER ADANI POWER LTD. 240 209.9700 50392.8000 AMBUJACEM AMBUJA CEMENTS LTD. 36 391.8500 14106.6000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 8836.0000 53016.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2472.5000 64285.0000 AXISBANK AXIS BANK LTD. 166 1246.0000 206836.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 11678.0000 70068.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1913.5000 63145.5000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 11134.0000 22268.0000 BAJFINANCE BAJAJ FINANCE LTD. 155 1034.5000 160347.5000 BANKBARODA BANK OF BARODA 107 238.1300 25479.9100 BEL BHARAT ELECTRONICS LTD. 207 404.3500 83700.4500 BHARTIARTL BHARTI AIRTEL LTD. 176 1831.1000 322273.6000 BOSCHLTD BOSCH LTD. 1 48385.0000 48385.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 117 304.5000 35626.5000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 4962.0000 34734.0000 CANBK CANARA BANK 194 124.0000 24056.0000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 40 909.0000 36360.0000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 25 1845.9000 46147.5000 CIPLA CIPLA LTD. 33 1366.0000 45078.0000 COALINDIA COAL INDIA LTD. 138 426.4000 58843.2000 CUMMINSIND CUMMINS INDIA LTD. 8 5070.0000 40560.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 9322.0000 65254.0000 DLF DLF LTD. 37 644.5000 23846.5000 DMART AVENUE SUPERMARTS LTD. 9 3688.0000 33192.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1165.5000 40792.5000 EICHERMOT EICHER MOTORS LTD. 8 7530.0000 60240.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3181.3000 15906.5000 ETERNAL ETERNAL LTD. 418 323.5000 135223.0000 GAIL GAIL (INDIA) LTD. 156 173.6200 27084.7200 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 865.0000 19895.0000 GRASIM GRASIM INDUSTRIES LTD. 22 3281.9000 72201.8000 HAL HINDUSTAN AERONAUTICS LTD. 11 4905.0000 53955.0000 HCLTECH HCL TECHNOLOGIES LTD. 61 1206.1000 73572.1000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2403.9000 28846.8000 HDFCBANK HDFC BANK LTD. 885 708.2500 626801.2500 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 530.0000 32860.0000 HINDALCO HINDALCO INDUSTRIES LTD. 84 981.5000 82446.0000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 1927.0000 98277.0000 HINDZINC HINDUSTAN ZINC LTD. 28 576.4500 16140.6000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 2174.0000 17392.0000 ICICIBANK ICICI BANK LTD. 414 1379.3000 571030.2000 INDHOTEL INDIAN HOTELS CO. LTD. 51 718.5000 36643.5000 INDIGO INTERGLOBE AVIATION LTD. 13 4973.0000 64649.0000 INFY INFOSYS LTD. 203 1037.7000 210653.1000 IOC INDIAN OIL CORPORATION LTD. 216 135.1100 29183.7600 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 115 81.0900 9325.3500 ITC ITC LTD. 557 259.8500 144736.4500 JINDALSTEL JINDAL STEEL LTD. 21 1120.5000 23530.5000 JIOFIN JIO FINANCIAL SERVICES LTD. 190 229.9000 43681.0000 JSWSTEEL JSW STEEL LTD. 54 1265.0000 68310.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 426 419.0000 178494.0000 LODHA LODHA DEVELOPERS LTD. 16 1116.9000 17870.4000 LT LARSEN & TOUBRO LTD. 68 3930.7000 267287.6000 LTM LTM LTD. 5 4275.0000 21375.0000 M&M MAHINDRA & MAHINDRA LTD. 52 3107.0000 161564.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 12400.0000 86800.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1037.7000 44621.1000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2339.0000 9356.0000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 255 164.4500 41934.7500 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 2792.1000 16752.6000 NESTLEIND NESTLE INDIA LTD. 41 1383.3000 56715.3000 NTPC NTPC LTD. 274 333.4000 91351.6000 ONGC OIL & NATURAL GAS CORPORATION LTD. 225 232.5000 52312.5000 PFC POWER FINANCE CORPORATION LTD. 84 353.4500 29689.8000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1566.9000 28204.2000 PNB PUNJAB NATIONAL BANK 199 116.7500 23233.2500 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 262 269.1000 70504.2000 RECLTD REC LTD. 72 312.7000 22514.4000 RELIANCE RELIANCE INDUSTRIES LTD. 390 1257.5000 490425.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1684.7000 43802.2000 SBIN STATE BANK OF INDIA 239 995.7000 237972.3000 SHREECEM SHREE CEMENT LTD. 1 22570.0000 22570.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 81 1028.6000 83316.6000 SIEMENS SIEMENS LTD. 5 3957.0000 19785.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 22290.0000 22290.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1840.0000 112240.0000 TATACAP TATA CAPITAL LTD. 29 362.9000 10524.1000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 38 991.0000 37658.0000 TATAPOWER TATA POWER CO. LTD. 96 364.6500 35006.4000 TATASTEEL TATA STEEL LTD. 478 183.0000 87474.0000 TCS TATA CONSULTANCY SERVICES LTD. 59 2200.8000 129847.2000 TECHM TECH MAHINDRA LTD. 37 1541.0000 57017.0000 TITAN TITAN COMPANY LTD. 24 5009.5000 120228.0000 TMCV TATA MOTORS LTD. 121 434.5500 52580.5500 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 121 301.1000 36433.1000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 8 4965.5000 39724.0000 TRENT TRENT LTD. 19 2802.4000 53245.6000 TVSMOTOR TVS MOTOR COMPANY LTD. 14 4125.0000 57750.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11000.0000 77000.0000 UNIONBANK UNION BANK OF INDIA 112 178.1000 19947.2000 UNITDSPR UNITED SPIRITS LTD. 17 1395.0000 23715.0000 VBL VARUN BEVERAGES LTD. 79 416.5000 32903.5000 VEDL VEDANTA LTD. 98 263.7000 25842.6000 WIPRO WIPRO LTD. 157 167.4000 26281.8000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1119.1000 15667.4000 Cash Component Description Particulars Total Basket Value On 11 Sep 2026 7622460.0000 NAV 11 Sep 2026 25.4082 CASH COMPONENT....(A) 11 Sep 2026 475.0600 TRANSACTION CHARGES.....(B) 11 Sep 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 11 Sep 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