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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 6214.0000 18642.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 1005.3000 20106.0000 ADANIENT ADANI ENTERPRISES LTD. 15 1936.8000 29052.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 18 854.9000 15388.2000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 43 1356.0000 58308.0000 ADANIPOWER ADANI POWER LTD. 228 151.0100 34430.2800 AMBUJACEM AMBUJA CEMENTS LTD. 35 419.9500 14698.2500 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 7252.0000 36260.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2186.0000 56836.0000 AXISBANK AXIS BANK LTD. 166 1207.0000 200362.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 8868.5000 53211.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1714.9000 56591.7000 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 54 81.7500 4414.5000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 9674.0000 19348.0000 BAJFINANCE BAJAJ FINANCE LTD. 154 832.2000 128158.8000 BANKBARODA BANK OF BARODA 107 272.6000 29168.2000 BEL BHARAT ELECTRONICS LTD. 207 430.8000 89175.6000 BHARTIARTL BHARTI AIRTEL LTD. 161 1827.0000 294147.0000 BOSCHLTD BOSCH LTD. 1 30135.0000 30135.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 112 286.0000 32032.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 5673.5000 39714.5000 CANBK CANARA BANK 195 132.9200 25919.4000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 40 686.7000 27468.0000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 24 1455.1000 34922.4000 CIPLA CIPLA LTD. 33 1239.2000 40893.6000 COALINDIA COAL INDIA LTD. 131 454.2000 59500.2000 DIVISLAB DIVI'S LABORATORIES LTD. 7 5972.5000 41807.5000 DLF DLF LTD. 37 542.2500 20063.2500 DMART AVENUE SUPERMARTS LTD. 9 3808.2000 34273.8000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1274.5000 44607.5000 EICHERMOT EICHER MOTORS LTD. 8 6793.0000 54344.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 2755.2000 13776.0000 ETERNAL ETERNAL LTD. 416 228.7400 95155.8400 GAIL GAIL (INDIA) LTD. 156 144.2700 22506.1200 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1022.2000 23510.6000 GRASIM GRASIM INDUSTRIES LTD. 22 2607.9000 57373.8000 HAL HINDUSTAN AERONAUTICS LTD. 11 3802.5000 41827.5000 HAVELLS HAVELLS INDIA LTD. 15 1294.3000 19414.5000 HCLTECH HCL TECHNOLOGIES LTD. 61 1311.8000 80019.8000 HDFCBANK HDFC BANK LTD. 886 798.2000 707205.2000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 633.5000 39277.0000 HINDALCO HINDALCO INDUSTRIES LTD. 84 897.0500 75352.2000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2077.3000 105942.3000 HINDZINC HINDUSTAN ZINC LTD. 25 506.1500 12653.7500 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 1951.5000 15612.0000 ICICIBANK ICICI BANK LTD. 414 1250.1000 517541.4000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 14 1792.1000 25089.4000 INDHOTEL INDIAN HOTELS CO. LTD. 51 613.6500 31296.1500 INDIGO INTERGLOBE AVIATION LTD. 13 4154.3000 54005.9000 INFY INFOSYS LTD. 203 1220.8000 247822.4000 IOC INDIAN OIL CORPORATION LTD. 216 142.7300 30829.6800 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 103 95.0400 9789.1200 ITC ITC LTD. 558 298.0000 166284.0000 JINDALSTEL JINDAL STEEL LTD. 22 1138.1000 25038.2000 JIOFIN JIO FINANCIAL SERVICES LTD. 190 239.4500 45495.5000 JSWENERGY JSW ENERGY LTD. 31 505.9000 15682.9000 JSWSTEEL JSW STEEL LTD. 54 1130.9000 61068.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 426 368.1500 156831.9000 LICI LIFE INSURANCE CORPORATION OF INDIA 13 766.0500 9958.6500 LODHA LODHA DEVELOPERS LTD. 16 817.9500 13087.2000 LT LARSEN & TOUBRO LTD. 68 3434.5000 233546.0000 LTM LTIMINDTREE LTD. 5 4198.5000 20992.5000 M&M MAHINDRA & MAHINDRA LTD. 52 3045.4000 158360.8000 MARUTI MARUTI SUZUKI INDIA LTD. 8 12599.0000 100792.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 953.1000 40983.3000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2361.4000 9445.6000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 257 111.7500 28719.7500 NAUKRI INFO EDGE (INDIA) LTD. 22 970.6000 21353.2000 NESTLEIND NESTLE INDIA LTD. 42 1186.3000 49824.6000 NTPC NTPC LTD. 275 374.0500 102863.7500 ONGC OIL & NATURAL GAS CORPORATION LTD. 225 269.1000 60547.5000 PFC POWER FINANCE CORPORATION LTD. 84 411.8500 34595.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1308.9000 23560.2000 PNB PUNJAB NATIONAL BANK 200 109.4900 21898.0000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 262 296.7000 77735.4000 RECLTD REC LTD. 72 333.4000 24004.8000 RELIANCE RELIANCE INDUSTRIES LTD. 391 1384.8000 541456.8000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1903.1000 49480.6000 SBIN STATE BANK OF INDIA 240 1048.9000 251736.0000 SHREECEM SHREE CEMENT LTD. 1 23335.0000 23335.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 81 949.8000 76933.8000 SIEMENS SIEMENS LTD. 5 3079.0000 15395.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 13159.0000 13159.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1744.4000 106408.4000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 37 1044.6000 38650.2000 TATAPOWER TATA POWER CO. LTD. 97 398.5000 38654.5000 TATASTEEL TATA STEEL LTD. 479 190.5100 91254.2900 TCS TATA CONSULTANCY SERVICES LTD. 59 2356.0000 139004.0000 TECHM TECH MAHINDRA LTD. 37 1340.6000 49602.2000 TITAN TITAN COMPANY LTD. 24 4037.9000 96909.6000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 121 309.3000 37425.3000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 6 4210.8000 25264.8000 TRENT TRENT LTD. 13 3481.9000 45264.7000 TVSMOTOR TVS MOTOR COMPANY LTD. 14 3454.2000 48358.8000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 10814.0000 75698.0000 UNITDSPR UNITED SPIRITS LTD. 17 1288.9000 21911.3000 VBL VARUN BEVERAGES LTD. 79 404.6500 31967.3500 VEDL VEDANTA LTD. 98 665.3500 65204.3000 WIPRO WIPRO LTD. 165 188.4100 31087.6500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 876.1500 12266.1000 Cash Component Description Particulars Total Basket Value On 19 Mar 2026 7299270.0000 NAV 19 Mar 2026 24.3309 CASH COMPONENT....(A) 19 Mar 2026 423.6200 TRANSACTION CHARGES.....(B) 19 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 19 Mar 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