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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 3 5668.5000 17005.5000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 20 974.4000 19488.0000 ADANIENT ADANI ENTERPRISES LTD. 15 2202.6000 33039.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 18 932.1000 16777.8000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 43 1530.8000 65824.4000 ADANIPOWER ADANI POWER LTD. 228 143.6200 32745.3600 AMBUJACEM AMBUJA CEMENTS LTD. 35 528.2500 18488.7500 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 7088.5000 42531.0000 ASIANPAINT ASIAN PAINTS LTD. 26 2426.0000 63076.0000 AXISBANK AXIS BANK LTD. 166 1356.2000 225129.2000 BAJAJ-AUTO BAJAJ AUTO LTD. 6 9595.5000 57573.0000 BAJAJFINSV BAJAJ FINSERV LTD. 33 2012.7000 66419.1000 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 54 91.0700 4917.7800 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 2 10915.0000 21830.0000 BAJFINANCE BAJAJ FINANCE LTD. 154 964.4000 148517.6000 BANKBARODA BANK OF BARODA 107 285.4000 30537.8000 BEL BHARAT ELECTRONICS LTD. 207 438.9500 90862.6500 BHARTIARTL BHARTI AIRTEL LTD. 161 1997.3000 321565.3000 BOSCHLTD BOSCH LTD. 1 37740.0000 37740.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 112 373.4500 41826.4000 BRITANNIA BRITANNIA INDUSTRIES LTD. 6 5882.0000 35292.0000 CANBK CANARA BANK 195 147.3400 28731.3000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 40 661.5500 26462.0000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 24 1694.4000 40665.6000 CIPLA CIPLA LTD. 33 1322.8000 43652.4000 COALINDIA COAL INDIA LTD. 131 429.4000 56251.4000 DIVISLAB DIVI'S LABORATORIES LTD. 7 6209.0000 43463.0000 DLF DLF LTD. 37 650.4000 24064.8000 DMART AVENUE SUPERMARTS LTD. 9 3776.6000 33989.4000 DRREDDY DR. REDDY'S LABORATORIES LTD. 35 1235.4000 43239.0000 DUMMYHDLVR DUMMY HINDUSTAN UNILEVER LTD. 51 40.2000 2050.2000 EICHERMOT EICHER MOTORS LTD. 7 7215.0000 50505.0000 ENRIN SIEMENS ENERGY INDIA LTD. 5 2529.8000 12649.0000 ETERNAL ETERNAL LTD. 416 279.8000 116396.8000 GAIL GAIL (INDIA) LTD. 156 162.8000 25396.8000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 23 1146.4000 26367.2000 GRASIM GRASIM INDUSTRIES LTD. 22 2808.9000 61795.8000 HAL HINDUSTAN AERONAUTICS LTD. 11 4470.4000 49174.4000 HAVELLS HAVELLS INDIA LTD. 15 1318.0000 19770.0000 HCLTECH HCL TECHNOLOGIES LTD. 61 1695.3000 103413.3000 HDFCBANK HDFC BANK LTD. 885 948.7000 839599.5000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 62 720.1500 44649.3000 HINDALCO HINDALCO INDUSTRIES LTD. 84 955.3000 80245.2000 HINDUNILVR HINDUSTAN UNILEVER LTD. 51 2368.6000 120798.6000 HINDZINC HINDUSTAN ZINC LTD. 25 628.2500 15706.2500 HYUNDAI HYUNDAI MOTOR INDIA LTD. 8 2208.8000 17670.4000 ICICIBANK ICICI BANK LTD. 413 1389.7000 573946.1000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 14 1861.5000 26061.0000 INDHOTEL INDIAN HOTELS CO. LTD. 51 681.5000 34756.5000 INDIGO INTERGLOBE AVIATION LTD. 13 4946.2000 64300.6000 INFY INFOSYS LTD. 203 1656.0000 336168.0000 IOC INDIAN OIL CORPORATION LTD. 216 167.5800 36197.2800 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 103 115.1200 11857.3600 ITC ITC LTD. 558 310.1500 173063.7000 JINDALSTEL JINDAL STEEL LTD. 22 1149.7000 25293.4000 JIOFIN JIO FINANCIAL SERVICES LTD. 190 263.9000 50141.0000 JSWENERGY JSW ENERGY LTD. 31 459.1500 14233.6500 JSWSTEEL JSW STEEL LTD. 54 1229.4000 66387.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 425 415.8000 176715.0000 LICI LIFE INSURANCE CORPORATION OF INDIA 12 838.3000 10059.6000 LODHA LODHA DEVELOPERS LTD. 16 1031.9000 16510.4000 LT LARSEN & TOUBRO LTD. 68 4038.8000 274638.4000 LTIM LTIMINDTREE LTD. 5 6044.0000 30220.0000 M&M MAHINDRA & MAHINDRA LTD. 52 3527.9000 183450.8000 MARUTI MARUTI SUZUKI INDIA LTD. 8 14782.0000 118256.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 43 1003.5000 43150.5000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 4 2450.4000 9801.6000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 257 121.3200 31179.2400 NAUKRI INFO EDGE (INDIA) LTD. 22 1250.7000 27515.4000 NESTLEIND NESTLE INDIA LTD. 41 1308.0000 53628.0000 NTPC NTPC LTD. 274 358.5500 98242.7000 ONGC OIL & NATURAL GAS CORPORATION LTD. 225 257.0000 57825.0000 PFC POWER FINANCE CORPORATION LTD. 84 392.6000 32978.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 18 1427.8000 25700.4000 PNB PUNJAB NATIONAL BANK 200 123.8600 24772.0000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 262 283.2000 74198.4000 RECLTD REC LTD. 72 372.5000 26820.0000 RELIANCE RELIANCE INDUSTRIES LTD. 391 1437.1000 561906.1000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 26 2002.1000 52054.6000 SBIN STATE BANK OF INDIA 240 1064.2000 255408.0000 SHREECEM SHREE CEMENT LTD. 1 27020.0000 27020.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 81 1000.4000 81032.4000 SIEMENS SIEMENS LTD. 5 3211.7000 16058.5000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 1 13793.0000 13793.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 61 1702.1000 103828.1000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 38 1155.4000 43905.2000 TATAPOWER TATA POWER CO. LTD. 97 365.1000 35414.7000 TATASTEEL TATA STEEL LTD. 478 192.9300 92220.5400 TCS TATA CONSULTANCY SERVICES LTD. 59 3225.3000 190292.7000 TECHM TECH MAHINDRA LTD. 37 1716.5000 63510.5000 TITAN TITAN COMPANY LTD. 24 4068.6000 97646.4000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 121 372.0500 45018.0500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 6 4045.6000 24273.6000 TRENT TRENT LTD. 13 3822.8000 49696.4000 TVSMOTOR TVS MOTOR COMPANY LTD. 14 3726.3000 52168.2000 ULTRACEMCO ULTRATECH CEMENT LTD. 7 12590.0000 88130.0000 UNITDSPR UNITED SPIRITS LTD. 17 1366.1000 23223.7000 VBL VARUN BEVERAGES LTD. 79 451.1000 35636.9000 VEDL VEDANTA LTD. 98 675.6500 66213.7000 WIPRO WIPRO LTD. 165 242.6900 40043.8500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 14 902.9000 12640.6000 Cash Component Description Particulars Total Basket Value On 03 Feb 2026 8117580.0000 NAV 03 Feb 2026 27.0586 CASH COMPONENT....(A) 03 Feb 2026 482.9400 TRANSACTION CHARGES.....(B) 03 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 03 Feb 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