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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 7236.5000 21709.5000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 1398.4000 27968.0000 ADANIENT ADANI ENTERPRISES LTD. 16 2485.7000 39771.2000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1290.7000 24523.3000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 42 1742.6000 73189.2000 ADANIPOWER ADANI POWER LTD. 236 227.3000 53642.8000 AMBUJACEM AMBUJA CEMENTS LTD. 35 445.3000 15585.5000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 7737.5000 38687.5000 ASIANPAINT ASIAN PAINTS LTD. 26 2448.1000 63650.6000 AXISBANK AXIS BANK LTD. 164 1275.1000 209116.4000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 10132.0000 60792.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1770.4000 58423.2000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10376.0000 20752.0000 BAJFINANCE BAJAJ FINANCE LTD. 153 950.2000 145380.6000 BANKBARODA BANK OF BARODA 106 265.1000 28100.6000 BEL BHARAT ELECTRONICS LTD. 204 433.5500 88444.2000 BHARTIARTL BHARTI AIRTEL LTD. 175 1827.1000 319742.5000 BOSCHLTD BOSCH LTD. 1 35850.0000 35850.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 116 301.7000 34997.2000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 5792.5000 40547.5000 CANBK CANARA BANK 192 134.8000 25881.6000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 39 802.3000 31289.7000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 24 1639.5000 39348.0000 CIPLA CIPLA LTD. 32 1335.0000 42720.0000 COALINDIA COAL INDIA LTD. 129 479.9500 61913.5500 CUMMINSIND CUMMINS INDIA LTD. 8 5289.0000 42312.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 6619.5000 46336.5000 DLF DLF LTD. 37 607.2000 22466.4000 DMART AVENUE SUPERMARTS LTD. 8 4376.5000 35012.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1287.2000 45052.0000 DUMMYVEDL1 DUMMY VEDANTA LTD. 1 97 121.0250 11739.4250 DUMMYVEDL2 DUMMY VEDANTA LTD. 2 97 121.0250 11739.4250 DUMMYVEDL3 DUMMY VEDANTA LTD. 3 97 121.0250 11739.4250 DUMMYVEDL4 DUMMY VEDANTA LTD. 4 97 121.0250 11739.4250 EICHERMOT EICHER MOTORS LTD. 8 7329.0000 58632.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3320.7000 16603.5000 ETERNAL ETERNAL LTD. 411 251.9000 103530.9000 GAIL GAIL (INDIA) LTD. 154 164.4800 25329.9200 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1072.5000 24667.5000 GRASIM GRASIM INDUSTRIES LTD. 22 2856.0000 62832.0000 HAL HINDUSTAN AERONAUTICS LTD. 11 4559.5000 50154.5000 HCLTECH HCL TECHNOLOGIES LTD. 60 1200.5000 72030.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2753.6000 33043.2000 HDFCBANK HDFC BANK LTD. 872 779.4000 679636.8000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 61 588.3500 35889.3500 HINDALCO HINDALCO INDUSTRIES LTD. 83 1042.7000 86544.1000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2309.3000 117774.3000 HINDZINC HINDUSTAN ZINC LTD. 25 605.5500 15138.7500 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 1844.5000 14756.0000 ICICIBANK ICICI BANK LTD. 408 1270.8000 518486.4000 INDHOTEL INDIAN HOTELS CO. LTD. 50 643.7000 32185.0000 INDIGO INTERGLOBE AVIATION LTD. 13 4262.4000 55411.2000 INFY INFOSYS LTD. 200 1168.4000 233680.0000 IOC INDIAN OIL CORPORATION LTD. 213 142.2600 30301.3800 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 115 104.4100 12007.1500 ITC ITC LTD. 550 311.1000 171105.0000 JINDALSTEL JINDAL STEEL LTD. 21 1261.4000 26489.4000 JIOFIN JIO FINANCIAL SERVICES LTD. 187 252.7400 47262.3800 JSWSTEEL JSW STEEL LTD. 53 1266.6000 67129.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 420 371.6500 156093.0000 LODHA LODHA DEVELOPERS LTD. 16 923.6000 14777.6000 LT LARSEN & TOUBRO LTD. 67 4100.8000 274753.6000 LTM LTM LTD. 5 4202.7000 21013.5000 M&M MAHINDRA & MAHINDRA LTD. 50 3106.5000 155325.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 13580.0000 95060.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 42 1011.5500 42485.1000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2611.6000 10446.4000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 252 120.2100 30292.9200 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 3487.7000 20926.2000 NESTLEIND NESTLE INDIA LTD. 41 1457.1000 59741.1000 NTPC NTPC LTD. 270 400.0500 108013.5000 ONGC OIL & NATURAL GAS CORPORATION LTD. 222 292.9000 65023.8000 PFC POWER FINANCE CORPORATION LTD. 83 448.2500 37204.7500 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1364.6000 24562.8000 PNB PUNJAB NATIONAL BANK 197 108.6800 21409.9600 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 258 319.0500 82314.9000 RECLTD REC LTD. 71 353.5000 25098.5000 RELIANCE RELIANCE INDUSTRIES LTD. 385 1463.1000 563293.5000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1820.1000 47322.6000 SBIN STATE BANK OF INDIA 237 1068.4000 253210.8000 SHREECEM SHREE CEMENT LTD. 1 24740.0000 24740.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 80 960.4500 76836.0000 SIEMENS SIEMENS LTD. 5 3834.1000 19170.5000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 15459.0000 15459.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 60 1823.5000 109410.0000 TATACAP TATA CAPITAL LTD. 25 328.2500 8206.2500 TATACONSUM TATA CONSUMER PRODUCTS LTD. 37 1160.4000 42934.8000 TATAPOWER TATA POWER CO. LTD. 95 441.4000 41933.0000 TATASTEEL TATA STEEL LTD. 471 212.2400 99965.0400 TCS TATA CONSULTANCY SERVICES LTD. 58 2431.3000 141015.4000 TECHM TECH MAHINDRA LTD. 36 1471.6000 52977.6000 TITAN TITAN COMPANY LTD. 24 4363.0000 104712.0000 TMCV TATA MOTORS LTD. 119 412.9000 49135.1000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 119 343.0500 40822.9500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 6 4251.8000 25510.8000 TRENT TRENT LTD. 13 4158.5000 54060.5000 TVSMOTOR TVS MOTOR COMPANY LTD. 13 3495.5000 45441.5000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11758.0000 82306.0000 UNIONBANK UNION BANK OF INDIA 110 163.7700 18014.7000 UNITDSPR UNITED SPIRITS LTD. 17 1321.7000 22468.9000 VBL VARUN BEVERAGES LTD. 78 506.7500 39526.5000 VEDL VEDANTA LTD. 97 294.6500 28581.0500 WIPRO WIPRO LTD. 163 200.7500 32722.2500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 902.3500 12632.9000 Cash Component Description Particulars Total Basket Value On 04 May 2026 7728150.0000 NAV 04 May 2026 25.7605 CASH COMPONENT....(A) 04 May 2026 413.9500 TRANSACTION CHARGES.....(B) 04 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 04 May 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