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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 6530.0000 19590.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 19 1365.0000 25935.0000 ADANIENT ADANI ENTERPRISES LTD. 19 2607.9000 49550.1000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1307.0000 24833.0000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 45 1872.0000 84240.0000 ADANIPOWER ADANI POWER LTD. 238 191.2000 45505.6000 AMBUJACEM AMBUJA CEMENTS LTD. 36 354.7000 12769.2000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 8200.0000 41000.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2302.0000 59852.0000 AXISBANK AXIS BANK LTD. 164 1225.0000 200900.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 10383.0000 62298.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1668.0000 55044.0000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10160.0000 20320.0000 BAJFINANCE BAJAJ FINANCE LTD. 156 938.9000 146468.4000 BANKBARODA BANK OF BARODA 106 241.3100 25578.8600 BEL BHARAT ELECTRONICS LTD. 204 370.0000 75480.0000 BHARTIARTL BHARTI AIRTEL LTD. 174 1972.1000 343145.4000 BOSCHLTD BOSCH LTD. 1 47565.0000 47565.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 115 289.2000 33258.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 4655.0000 32585.0000 BSE BSE LTD. 23 3502.0000 80546.0000 CANBK CANARA BANK 192 119.7900 22999.6800 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 39 829.8000 32362.2000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 25 1604.2000 40105.0000 CIPLA CIPLA LTD. 32 1358.0000 43456.0000 COALINDIA COAL INDIA LTD. 137 393.1000 53854.7000 CUMMINSIND CUMMINS INDIA LTD. 8 4515.2000 36121.6000 DIVISLAB DIVI'S LABORATORIES LTD. 7 9664.0000 67648.0000 DLF DLF LTD. 37 694.3500 25690.9500 DMART AVENUE SUPERMARTS LTD. 9 3175.0000 28575.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1345.0000 47075.0000 EICHERMOT EICHER MOTORS LTD. 8 7238.0000 57904.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 2812.3000 14061.5000 ETERNAL ETERNAL LTD. 414 337.8500 139869.9000 GAIL GAIL (INDIA) LTD. 154 165.1700 25436.1800 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 837.0000 19251.0000 GRASIM GRASIM INDUSTRIES LTD. 22 2932.8000 64521.6000 HAL HINDUSTAN AERONAUTICS LTD. 10 4869.9000 48699.0000 HCLTECH HCL TECHNOLOGIES LTD. 60 1403.9000 84234.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2316.7000 27800.4000 HDFCBANK HDFC BANK LTD. 875 683.3000 597887.5000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 61 517.0000 31537.0000 HINDALCO HINDALCO INDUSTRIES LTD. 83 886.3000 73562.9000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 1858.2000 94768.2000 HINDZINC HINDUSTAN ZINC LTD. 27 516.5000 13945.5000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 1922.0000 15376.0000 ICICIBANK ICICI BANK LTD. 409 1386.6000 567119.4000 IDEA VODAFONE IDEA LTD. 1571 12.1200 19040.5200 INDIGO INTERGLOBE AVIATION LTD. 13 4675.0000 60775.0000 INFY INFOSYS LTD. 202 1146.5000 231593.0000 IOC INDIAN OIL CORPORATION LTD. 213 130.4100 27777.3300 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 128 75.7100 9690.8800 ITC ITC LTD. 550 265.0000 145750.0000 JINDALSTEL JINDAL STEEL LTD. 21 1060.0000 22260.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 187 207.0000 38709.0000 JSWSTEEL JSW STEEL LTD. 55 1255.4000 69047.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 420 459.0000 192780.0000 LT LARSEN & TOUBRO LTD. 67 3837.1000 257085.7000 LTM LTM LTD. 5 4094.7000 20473.5000 M&M MAHINDRA & MAHINDRA LTD. 51 2890.0000 147390.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 11426.0000 79982.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 42 851.1500 35748.3000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 1762.7000 7050.8000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 252 160.0000 40320.0000 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 2497.1000 14982.6000 NESTLEIND NESTLE INDIA LTD. 41 1188.6000 48732.6000 NTPC NTPC LTD. 271 310.5000 84145.5000 ONGC OIL & NATURAL GAS CORPORATION LTD. 222 225.7900 50125.3800 PFC POWER FINANCE CORPORATION LTD. 83 320.6000 26609.8000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1422.0000 25596.0000 PNB PUNJAB NATIONAL BANK 197 123.9000 24408.3000 POLYCAB POLYCAB INDIA LTD. 3 7745.0000 23235.0000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 259 260.0000 67340.0000 POWERINDIA HITACHI ENERGY INDIA LTD. 1 28125.0000 28125.0000 RELIANCE RELIANCE INDUSTRIES LTD. 381 1167.4000 444779.4000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1652.0000 42952.0000 SBIN STATE BANK OF INDIA 236 971.9000 229368.4000 SHRIRAMFIN SHRIRAM FINANCE LTD. 80 841.1000 67288.0000 SIEMENS SIEMENS LTD. 5 3366.0000 16830.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 19430.0000 19430.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 60 1761.0000 105660.0000 TATACAP TATA CAPITAL LTD. 31 326.3500 10116.8500 TATACONSUM TATA CONSUMER PRODUCTS LTD. 37 1021.0000 37777.0000 TATAPOWER TATA POWER CO. LTD. 96 344.5500 33076.8000 TATASTEEL TATA STEEL LTD. 474 169.4600 80324.0400 TCS TATA CONSULTANCY SERVICES LTD. 58 2478.0000 143724.0000 TECHM TECH MAHINDRA LTD. 36 1769.6000 63705.6000 TITAN TITAN COMPANY LTD. 24 4434.0000 106416.0000 TMCV TATA MOTORS LTD. 119 400.3000 47635.7000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 119 266.0000 31654.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 8 4580.0000 36640.0000 TRENT TRENT LTD. 19 2861.7000 54372.3000 TVSMOTOR TVS MOTOR COMPANY LTD. 13 4280.0000 55640.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11175.0000 78225.0000 UNIONBANK UNION BANK OF INDIA 110 186.5000 20515.0000 VAML VEDANTA ALUMINIUM METAL LTD. 97 348.9500 33848.1500 VBL VARUN BEVERAGES LTD. 78 414.8000 32354.4000 VEDL VEDANTA LTD. 100 234.5500 23455.0000 WIPRO WIPRO LTD. 155 190.1000 29465.5000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1184.4000 16581.6000 Cash Component Description Particulars Total Basket Value On 29 Oct 2026 7421430.0000 NAV 29 Oct 2026 24.7381 CASH COMPONENT....(A) 29 Oct 2026 496.2800 TRANSACTION CHARGES.....(B) 29 Oct 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 29 Oct 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