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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 6980.0000 20940.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 19 1349.2000 25634.8000 ADANIENT ADANI ENTERPRISES LTD. 17 2920.0000 49640.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1270.2000 24133.8000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 43 1723.8000 74123.4000 ADANIPOWER ADANI POWER LTD. 240 202.3400 48561.6000 AMBUJACEM AMBUJA CEMENTS LTD. 36 381.0500 13717.8000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 8696.5000 52179.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2416.6000 62831.6000 AXISBANK AXIS BANK LTD. 166 1241.0000 206006.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 11593.0000 69558.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 1837.0000 60621.0000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10930.0000 21860.0000 BAJFINANCE BAJAJ FINANCE LTD. 155 1006.2000 155961.0000 BANKBARODA BANK OF BARODA 107 234.9800 25142.8600 BEL BHARAT ELECTRONICS LTD. 207 385.7500 79850.2500 BHARTIARTL BHARTI AIRTEL LTD. 176 1835.0000 322960.0000 BOSCHLTD BOSCH LTD. 1 47555.0000 47555.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 117 303.3500 35491.9500 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 4999.5000 34996.5000 CANBK CANARA BANK 194 123.2000 23900.8000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 40 851.5500 34062.0000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 25 1765.6000 44140.0000 CIPLA CIPLA LTD. 33 1358.0000 44814.0000 COALINDIA COAL INDIA LTD. 138 422.2500 58270.5000 CUMMINSIND CUMMINS INDIA LTD. 8 4940.0000 39520.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 9158.0000 64106.0000 DLF DLF LTD. 37 622.8000 23043.6000 DMART AVENUE SUPERMARTS LTD. 9 3720.0000 33480.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1140.0000 39900.0000 EICHERMOT EICHER MOTORS LTD. 8 7500.0000 60000.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3013.4000 15067.0000 ETERNAL ETERNAL LTD. 418 317.0000 132506.0000 GAIL GAIL (INDIA) LTD. 156 170.6500 26621.4000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 863.0000 19849.0000 GRASIM GRASIM INDUSTRIES LTD. 22 3187.0000 70114.0000 HAL HINDUSTAN AERONAUTICS LTD. 11 4695.6000 51651.6000 HCLTECH HCL TECHNOLOGIES LTD. 61 1253.0000 76433.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 11 2373.1000 26104.1000 HDFCBANK HDFC BANK LTD. 885 721.5000 638527.5000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 530.2000 32872.4000 HINDALCO HINDALCO INDUSTRIES LTD. 84 972.7000 81706.8000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 1962.0000 100062.0000 HINDZINC HINDUSTAN ZINC LTD. 28 567.5000 15890.0000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 2155.0000 17240.0000 ICICIBANK ICICI BANK LTD. 414 1358.8000 562543.2000 INDHOTEL INDIAN HOTELS CO. LTD. 51 713.4000 36383.4000 INDIGO INTERGLOBE AVIATION LTD. 13 4733.5000 61535.5000 INFY INFOSYS LTD. 203 1060.0000 215180.0000 IOC INDIAN OIL CORPORATION LTD. 216 134.7500 29106.0000 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 115 78.9500 9079.2500 ITC ITC LTD. 557 264.1500 147131.5500 JINDALSTEL JINDAL STEEL LTD. 21 1103.0000 23163.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 190 224.8400 42719.6000 JSWSTEEL JSW STEEL LTD. 54 1248.9000 67440.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 426 415.0000 176790.0000 LODHA LODHA DEVELOPERS LTD. 16 1087.4000 17398.4000 LT LARSEN & TOUBRO LTD. 68 3807.7000 258923.6000 LTM LTM LTD. 5 4233.0000 21165.0000 M&M MAHINDRA & MAHINDRA LTD. 52 3070.0000 159640.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 12166.0000 85162.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1025.0000 44075.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2231.9000 8927.6000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 255 158.2700 40358.8500 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 2771.4000 16628.4000 NESTLEIND NESTLE INDIA LTD. 41 1384.5000 56764.5000 NTPC NTPC LTD. 274 327.0000 89598.0000 ONGC OIL & NATURAL GAS CORPORATION LTD. 225 236.8000 53280.0000 PFC POWER FINANCE CORPORATION LTD. 84 346.0000 29064.0000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1543.8000 27788.4000 PNB PUNJAB NATIONAL BANK 199 116.8000 23243.2000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 262 262.8000 68853.6000 RECLTD REC LTD. 72 312.6500 22510.8000 RELIANCE RELIANCE INDUSTRIES LTD. 390 1240.0000 483600.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 1697.9000 44145.4000 SBIN STATE BANK OF INDIA 239 991.4000 236944.6000 SHREECEM SHREE CEMENT LTD. 1 21795.0000 21795.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 81 979.0000 79299.0000 SIEMENS SIEMENS LTD. 5 3742.0000 18710.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 18900.0000 18900.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1853.5000 113063.5000 TATACAP TATA CAPITAL LTD. 29 343.5000 9961.5000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 38 1000.1000 38003.8000 TATAPOWER TATA POWER CO. LTD. 96 360.4000 34598.4000 TATASTEEL TATA STEEL LTD. 478 183.0000 87474.0000 TCS TATA CONSULTANCY SERVICES LTD. 59 2188.8000 129139.2000 TECHM TECH MAHINDRA LTD. 37 1558.0000 57646.0000 TITAN TITAN COMPANY LTD. 24 4908.5000 117804.0000 TMCV TATA MOTORS LTD. 120 424.2500 50910.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 121 301.0000 36421.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 8 4812.5000 38500.0000 TRENT TRENT LTD. 19 2769.7000 52624.3000 TVSMOTOR TVS MOTOR COMPANY LTD. 14 4033.0000 56462.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 10700.0000 74900.0000 UNIONBANK UNION BANK OF INDIA 112 178.2000 19958.4000 UNITDSPR UNITED SPIRITS LTD. 17 1389.5000 23621.5000 VBL VARUN BEVERAGES LTD. 79 410.4000 32421.6000 VEDL VEDANTA LTD. 98 256.0000 25088.0000 WIPRO WIPRO LTD. 157 166.8900 26201.7300 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1107.5000 15505.0000 Cash Component Description Particulars Total Basket Value On 16 Sep 2026 7540290.0000 NAV 16 Sep 2026 25.1343 CASH COMPONENT....(A) 16 Sep 2026 492.3600 TRANSACTION CHARGES.....(B) 16 Sep 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 16 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