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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 13 2160.8000 28090.4000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1511.5000 54414.0000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 7615.5000 38077.5000 ASIANPAINT ASIAN PAINTS LTD. 22 2428.1000 53418.2000 AXISBANK AXIS BANK LTD. 141 1368.3000 192930.3000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 9807.0000 49035.0000 BAJAJFINSV BAJAJ FINSERV LTD. 28 2058.5000 57638.0000 BAJFINANCE BAJAJ FINANCE LTD. 130 1030.2000 133926.0000 BEL BHARAT ELECTRONICS LTD. 176 441.1500 77642.4000 BHARTIARTL BHARTI AIRTEL LTD. 137 1977.4000 270903.8000 CIPLA CIPLA LTD. 28 1341.1000 37550.8000 COALINDIA COAL INDIA LTD. 112 423.5500 47437.6000 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1280.4000 38412.0000 EICHERMOT EICHER MOTORS LTD. 7 7936.5000 55555.5000 ETERNAL ETERNAL LTD. 353 269.4500 95115.8500 GRASIM GRASIM INDUSTRIES LTD. 19 2832.8000 53823.2000 HCLTECH HCL TECHNOLOGIES LTD. 52 1436.5000 74698.0000 HDFCBANK HDFC BANK LTD. 751 911.8500 684799.3500 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 728.6500 38618.4500 HINDALCO HINDALCO INDUSTRIES LTD. 71 935.7000 66434.7000 HINDUNILVR HINDUSTAN UNILEVER LTD. 44 2314.5000 101838.0000 ICICIBANK ICICI BANK LTD. 351 1394.5000 489469.5000 INDIGO INTERGLOBE AVIATION LTD. 11 4854.6000 53400.6000 INFY INFOSYS LTD. 172 1353.2000 232750.4000 ITC ITC LTD. 474 327.0000 154998.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 161 258.6000 41634.6000 JSWSTEEL JSW STEEL LTD. 46 1235.8000 56846.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 361 421.3500 152107.3500 LT LARSEN & TOUBRO LTD. 58 4380.6000 254074.8000 M&M MAHINDRA & MAHINDRA LTD. 44 3412.8000 150163.2000 MARUTI MARUTI SUZUKI INDIA LTD. 6 14977.0000 89862.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 37 1087.9000 40252.3000 NESTLEIND NESTLE INDIA LTD. 35 1293.8000 45283.0000 NTPC NTPC LTD. 233 372.9500 86897.3500 ONGC OIL & NATURAL GAS CORPORATION LTD. 191 278.6500 53222.1500 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 222 298.9500 66366.9000 RELIANCE RELIANCE INDUSTRIES LTD. 332 1419.4000 471240.8000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 2080.0000 45760.0000 SBIN STATE BANK OF INDIA 204 1216.1000 248084.4000 SHRIRAMFIN SHRIRAM FINANCE LTD. 69 1059.3000 73091.7000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1724.4000 89668.8000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1156.2000 36998.4000 TATASTEEL TATA STEEL LTD. 406 208.3600 84594.1600 TCS TATA CONSULTANCY SERVICES LTD. 51 2686.2000 136996.2000 TECHM TECH MAHINDRA LTD. 31 1456.9000 45163.9000 TITAN TITAN COMPANY LTD. 20 4236.4000 84728.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 103 378.0000 38934.0000 TRENT TRENT LTD. 11 4091.0000 45001.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 12766.0000 76596.0000 WIPRO WIPRO LTD. 140 209.8600 29380.4000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 5724118.0000 NAV 20 Feb 2026 286.2059 CASH COMPONENT....(A) 20 Feb 2026 192.2400 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 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 Sell
Sell Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 13 2160.8000 28090.4000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1511.5000 54414.0000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 7615.5000 38077.5000 ASIANPAINT ASIAN PAINTS LTD. 22 2428.1000 53418.2000 AXISBANK AXIS BANK LTD. 141 1368.3000 192930.3000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 9807.0000 49035.0000 BAJAJFINSV BAJAJ FINSERV LTD. 28 2058.5000 57638.0000 BAJFINANCE BAJAJ FINANCE LTD. 130 1030.2000 133926.0000 BEL BHARAT ELECTRONICS LTD. 176 441.1500 77642.4000 BHARTIARTL BHARTI AIRTEL LTD. 137 1977.4000 270903.8000 CIPLA CIPLA LTD. 28 1341.1000 37550.8000 COALINDIA COAL INDIA LTD. 111 423.5500 47014.0500 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1280.4000 38412.0000 EICHERMOT EICHER MOTORS LTD. 7 7936.5000 55555.5000 ETERNAL ETERNAL LTD. 353 269.4500 95115.8500 GRASIM GRASIM INDUSTRIES LTD. 19 2832.8000 53823.2000 HCLTECH HCL TECHNOLOGIES LTD. 52 1436.5000 74698.0000 HDFCBANK HDFC BANK LTD. 751 911.8500 684799.3500 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 728.6500 38618.4500 HINDALCO HINDALCO INDUSTRIES LTD. 71 935.7000 66434.7000 HINDUNILVR HINDUSTAN UNILEVER LTD. 44 2314.5000 101838.0000 ICICIBANK ICICI BANK LTD. 351 1394.5000 489469.5000 INDIGO INTERGLOBE AVIATION LTD. 11 4854.6000 53400.6000 INFY INFOSYS LTD. 172 1353.2000 232750.4000 ITC ITC LTD. 473 327.0000 154671.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 161 258.6000 41634.6000 JSWSTEEL JSW STEEL LTD. 46 1235.8000 56846.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 361 421.3500 152107.3500 KWIL KWALITY WALL'S (INDIA) LTD. 44 27.7300 1220.1200 LT LARSEN & TOUBRO LTD. 58 4380.6000 254074.8000 M&M MAHINDRA & MAHINDRA LTD. 44 3412.8000 150163.2000 MARUTI MARUTI SUZUKI INDIA LTD. 6 14977.0000 89862.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 37 1087.9000 40252.3000 NESTLEIND NESTLE INDIA LTD. 35 1293.8000 45283.0000 NTPC NTPC LTD. 233 372.9500 86897.3500 ONGC OIL & NATURAL GAS CORPORATION LTD. 191 278.6500 53222.1500 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 222 298.9500 66366.9000 RELIANCE RELIANCE INDUSTRIES LTD. 332 1419.4000 471240.8000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 23 2080.0000 47840.0000 SBIN STATE BANK OF INDIA 204 1216.1000 248084.4000 SHRIRAMFIN SHRIRAM FINANCE LTD. 69 1059.3000 73091.7000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1724.4000 89668.8000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1156.2000 36998.4000 TATASTEEL TATA STEEL LTD. 406 208.3600 84594.1600 TCS TATA CONSULTANCY SERVICES LTD. 50 2686.2000 134310.0000 TECHM TECH MAHINDRA LTD. 31 1456.9000 45163.9000 TITAN TITAN COMPANY LTD. 20 4236.4000 84728.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 103 378.0000 38934.0000 TRENT TRENT LTD. 11 4091.0000 45001.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 12766.0000 76596.0000 WIPRO WIPRO LTD. 141 209.8600 29590.2600 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 5724118.0000 NAV 20 Feb 2026 286.2059 CASH COMPONENT....(A) 20 Feb 2026 119.0100 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 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