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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 6381.0000 19143.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 1303.6000 26072.0000 ADANIENT ADANI ENTERPRISES LTD. 16 2716.0000 43456.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1379.0000 26201.0000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 42 1795.1000 75394.2000 ADANIPOWER ADANI POWER LTD. 236 221.3300 52233.8800 AMBUJACEM AMBUJA CEMENTS LTD. 35 433.7500 15181.2500 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 8082.5000 40412.5000 ASIANPAINT ASIAN PAINTS LTD. 26 2605.6000 67745.6000 AXISBANK AXIS BANK LTD. 164 1244.8000 204147.2000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 10377.5000 62265.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1728.1000 57027.3000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10308.0000 20616.0000 BAJFINANCE BAJAJ FINANCE LTD. 153 910.4500 139298.8500 BANKBARODA BANK OF BARODA 106 261.4000 27708.4000 BEL BHARAT ELECTRONICS LTD. 204 423.6500 86424.6000 BHARTIARTL BHARTI AIRTEL LTD. 175 1905.4000 333445.0000 BOSCHLTD BOSCH LTD. 1 37740.0000 37740.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 116 284.4500 32996.2000 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 5406.0000 37842.0000 CANBK CANARA BANK 192 128.0700 24589.4400 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 39 838.2000 32689.8000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 24 1546.3000 37111.2000 CIPLA CIPLA LTD. 32 1432.1000 45827.2000 COALINDIA COAL INDIA LTD. 130 462.2000 60086.0000 CUMMINSIND CUMMINS INDIA LTD. 8 5392.0000 43136.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 6760.5000 47323.5000 DLF DLF LTD. 37 566.7500 20969.7500 DMART AVENUE SUPERMARTS LTD. 8 4358.7000 34869.6000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1336.7000 46784.5000 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 7014.5000 56116.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3086.1000 15430.5000 ETERNAL ETERNAL LTD. 411 241.1800 99124.9800 GAIL GAIL (INDIA) LTD. 154 162.1300 24968.0200 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1039.2000 23901.6000 GRASIM GRASIM INDUSTRIES LTD. 22 2933.8000 64543.6000 HAL HINDUSTAN AERONAUTICS LTD. 11 4386.2000 48248.2000 HCLTECH HCL TECHNOLOGIES LTD. 60 1132.6000 67956.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2703.5000 32442.0000 HDFCBANK HDFC BANK LTD. 873 767.5000 670027.5000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 61 608.7000 37130.7000 HINDALCO HINDALCO INDUSTRIES LTD. 83 1067.5000 88602.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2272.2000 115882.2000 HINDZINC HINDUSTAN ZINC LTD. 25 637.8000 15945.0000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 1825.2000 14601.6000 ICICIBANK ICICI BANK LTD. 408 1244.5000 507756.0000 INDHOTEL INDIAN HOTELS CO. LTD. 50 656.2500 32812.5000 INDIGO INTERGLOBE AVIATION LTD. 13 4314.9000 56093.7000 INFY INFOSYS LTD. 200 1119.0000 223800.0000 IOC INDIAN OIL CORPORATION LTD. 213 134.4800 28644.2400 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 115 98.8600 11368.9000 ITC ITC LTD. 550 309.4500 170197.5000 JINDALSTEL JINDAL STEEL LTD. 21 1232.0000 25872.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 187 233.0600 43582.2200 JSWSTEEL JSW STEEL LTD. 53 1278.8000 67776.4000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 420 387.0500 162561.0000 LODHA LODHA DEVELOPERS LTD. 16 849.9500 13599.2000 LT LARSEN & TOUBRO LTD. 67 3909.0000 261903.0000 LTM LTM LTD. 5 3968.4000 19842.0000 M&M MAHINDRA & MAHINDRA LTD. 51 3123.1000 159278.1000 MARUTI MARUTI SUZUKI INDIA LTD. 7 13221.0000 92547.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 42 1050.1000 44104.2000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2481.8000 9927.2000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 253 129.9200 32869.7600 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 3311.4000 19868.4000 NESTLEIND NESTLE INDIA LTD. 40 1430.5000 57220.0000 NTPC NTPC LTD. 270 395.2500 106717.5000 ONGC OIL & NATURAL GAS CORPORATION LTD. 222 299.3500 66455.7000 PFC POWER FINANCE CORPORATION LTD. 83 445.7500 36997.2500 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1467.7000 26418.6000 PNB PUNJAB NATIONAL BANK 197 102.0500 20103.8500 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 258 305.8500 78909.3000 RECLTD REC LTD. 71 345.8500 24555.3500 RELIANCE RELIANCE INDUSTRIES LTD. 385 1336.4000 514514.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1864.5000 48477.0000 SBIN STATE BANK OF INDIA 237 963.2000 228278.4000 SHREECEM SHREE CEMENT LTD. 1 24970.0000 24970.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 80 937.9000 75032.0000 SIEMENS SIEMENS LTD. 5 3587.9000 17939.5000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 17314.0000 17314.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 60 1878.2000 112692.0000 TATACAP TATA CAPITAL LTD. 25 307.9500 7698.7500 TATACONSUM TATA CONSUMER PRODUCTS LTD. 37 1234.0000 45658.0000 TATAPOWER TATA POWER CO. LTD. 96 407.0000 39072.0000 TATASTEEL TATA STEEL LTD. 472 216.8400 102348.4800 TCS TATA CONSULTANCY SERVICES LTD. 58 2264.0000 131312.0000 TECHM TECH MAHINDRA LTD. 36 1370.5000 49338.0000 TITAN TITAN COMPANY LTD. 24 4169.1000 100058.4000 TMCV TATA MOTORS LTD. 119 377.9500 44976.0500 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 119 356.5500 42429.4500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 6 4405.7000 26434.2000 TRENT TRENT LTD. 13 4101.3000 53316.9000 TVSMOTOR TVS MOTOR COMPANY LTD. 13 3466.8000 45068.4000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11487.0000 80409.0000 UNIONBANK UNION BANK OF INDIA 110 161.9400 17813.4000 UNITDSPR UNITED SPIRITS LTD. 17 1320.7000 22451.9000 VBL VARUN BEVERAGES LTD. 78 503.8000 39296.4000 VEDL VEDANTA LTD. 97 331.0500 32111.8500 WIPRO WIPRO LTD. 163 190.0000 30970.0000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1011.7000 14163.8000 Cash Component Description Particulars Total Basket Value On 15 May 2026 7587030.0000 NAV 15 May 2026 25.2901 CASH COMPONENT....(A) 15 May 2026 490.1800 TRANSACTION CHARGES.....(B) 15 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 15 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