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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 7284.5000 21853.5000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 19 1645.4000 31262.6000 ADANIENT ADANI ENTERPRISES LTD. 17 3009.5000 51161.5000 ADANIGREEN ADANI GREEN ENERGY LTD. 19 1383.0000 26277.0000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 43 1696.5000 72949.5000 ADANIPOWER ADANI POWER LTD. 240 211.3100 50714.4000 AMBUJACEM AMBUJA CEMENTS LTD. 36 432.2000 15559.2000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 8957.0000 53742.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2747.3000 71429.8000 AXISBANK AXIS BANK LTD. 166 1229.5000 204097.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 11520.5000 69123.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 2029.1000 66960.3000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 3 11343.0000 34029.0000 BAJFINANCE BAJAJ FINANCE LTD. 155 1141.2000 176886.0000 BANKBARODA BANK OF BARODA 107 242.6000 25958.2000 BEL BHARAT ELECTRONICS LTD. 207 387.8500 80284.9500 BHARTIARTL BHARTI AIRTEL LTD. 176 1972.0000 347072.0000 BOSCHLTD BOSCH LTD. 1 41085.0000 41085.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 117 319.7500 37410.7500 BRITANNIA BRITANNIA INDUSTRIES LTD. 7 5416.5000 37915.5000 CANBK CANARA BANK 194 124.9800 24246.1200 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 40 863.4000 34536.0000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 25 1849.9000 46247.5000 CIPLA CIPLA LTD. 32 1473.2000 47142.4000 COALINDIA COAL INDIA LTD. 138 414.1500 57152.7000 CUMMINSIND CUMMINS INDIA LTD. 8 5519.0000 44152.0000 DIVISLAB DIVI'S LABORATORIES LTD. 7 8056.0000 56392.0000 DLF DLF LTD. 37 659.3000 24394.1000 DMART AVENUE SUPERMARTS LTD. 9 3921.0000 35289.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1148.1000 40183.5000 EICHERMOT EICHER MOTORS LTD. 7 7833.5000 54834.5000 ENRIN SIEMENS ENERGY INDIA LTD. 5 3230.8000 16154.0000 ETERNAL ETERNAL LTD. 417 302.4500 126121.6500 GAIL GAIL (INDIA) LTD. 156 181.4400 28304.6400 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1070.4000 24619.2000 GRASIM GRASIM INDUSTRIES LTD. 22 3100.8000 68217.6000 HAL HINDUSTAN AERONAUTICS LTD. 11 4646.5000 51111.5000 HCLTECH HCL TECHNOLOGIES LTD. 61 1346.9000 82160.9000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 12 2615.8000 31389.6000 HDFCBANK HDFC BANK LTD. 884 748.1500 661364.6000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 548.5000 34007.0000 HINDALCO HINDALCO INDUSTRIES LTD. 84 974.4500 81853.8000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2101.3000 107166.3000 HINDZINC HINDUSTAN ZINC LTD. 28 539.2000 15097.6000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 2180.7000 17445.6000 ICICIBANK ICICI BANK LTD. 414 1435.4000 594255.6000 INDHOTEL INDIAN HOTELS CO. LTD. 51 738.5500 37666.0500 INDIGO INTERGLOBE AVIATION LTD. 13 5171.0000 67223.0000 INFY INFOSYS LTD. 203 1130.1000 229410.3000 IOC INDIAN OIL CORPORATION LTD. 216 140.1700 30276.7200 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 116 89.1500 10341.4000 ITC ITC LTD. 557 281.0000 156517.0000 JINDALSTEL JINDAL STEEL LTD. 21 1102.4000 23150.4000 JIOFIN JIO FINANCIAL SERVICES LTD. 189 256.4600 48470.9400 JSWSTEEL JSW STEEL LTD. 54 1270.0000 68580.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 425 390.3000 165877.5000 LODHA LODHA DEVELOPERS LTD. 16 1243.9500 19903.2000 LT LARSEN & TOUBRO LTD. 68 3938.9000 267845.2000 LTM LTM LTD. 5 4362.1000 21810.5000 M&M MAHINDRA & MAHINDRA LTD. 52 3398.5000 176722.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 14234.0000 99638.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1098.5000 47235.5000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2381.8000 9527.2000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 255 150.7500 38441.2500 MUTHOOTFIN MUTHOOT FINANCE LTD. 6 3119.6000 18717.6000 NESTLEIND NESTLE INDIA LTD. 41 1509.6000 61893.6000 NTPC NTPC LTD. 274 347.2500 95146.5000 ONGC OIL & NATURAL GAS CORPORATION LTD. 224 242.5300 54326.7200 PFC POWER FINANCE CORPORATION LTD. 84 424.3500 35645.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1611.4000 29005.2000 PNB PUNJAB NATIONAL BANK 199 112.7100 22429.2900 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 261 284.2500 74189.2500 RECLTD REC LTD. 72 372.9500 26852.4000 RELIANCE RELIANCE INDUSTRIES LTD. 390 1307.8000 510042.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 25 1882.0000 47050.0000 SBIN STATE BANK OF INDIA 239 1027.4000 245548.6000 SHREECEM SHREE CEMENT LTD. 1 26055.0000 26055.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 81 1046.7000 84782.7000 SIEMENS SIEMENS LTD. 5 3760.0000 18800.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 18391.0000 18391.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1990.5000 121420.5000 TATACAP TATA CAPITAL LTD. 29 365.4000 10596.6000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 38 1083.1000 41157.8000 TATAPOWER TATA POWER CO. LTD. 96 380.7000 36547.2000 TATASTEEL TATA STEEL LTD. 477 189.6900 90482.1300 TCS TATA CONSULTANCY SERVICES LTD. 59 2365.6000 139570.4000 TECHM TECH MAHINDRA LTD. 37 1651.3000 61098.1000 TITAN TITAN COMPANY LTD. 24 4875.2000 117004.8000 TMCV TATA MOTORS LTD. 121 436.8000 52852.8000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 121 339.7500 41109.7500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 8 5122.8000 40982.4000 TRENT TRENT LTD. 19 3005.9000 57112.1000 TVSMOTOR TVS MOTOR COMPANY LTD. 14 4313.1000 60383.4000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 11903.0000 83321.0000 UNIONBANK UNION BANK OF INDIA 112 171.2400 19178.8800 UNITDSPR UNITED SPIRITS LTD. 17 1515.9000 25770.3000 VBL VARUN BEVERAGES LTD. 79 442.3000 34941.7000 VEDL VEDANTA LTD. 98 264.2500 25896.5000 WIPRO WIPRO LTD. 156 183.6500 28649.4000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 1126.8000 15775.2000 Cash Component Description Particulars Total Basket Value On 31 Jul 2026 7906440.0000 NAV 31 Jul 2026 26.3548 CASH COMPONENT....(A) 31 Jul 2026 423.0100 TRANSACTION CHARGES.....(B) 31 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 31 Jul 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