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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 13 2242.9000 29157.7000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1566.3000 56386.8000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 7601.5000 38007.5000 ASIANPAINT ASIAN PAINTS LTD. 22 2437.4000 53622.8000 AXISBANK AXIS BANK LTD. 141 1357.2000 191365.2000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 9826.5000 49132.5000 BAJAJFINSV BAJAJ FINSERV LTD. 28 2044.4000 57243.2000 BAJFINANCE BAJAJ FINANCE LTD. 131 1014.1500 132853.6500 BEL BHARAT ELECTRONICS LTD. 176 446.8500 78645.6000 BHARTIARTL BHARTI AIRTEL LTD. 137 2020.3000 276781.1000 CIPLA CIPLA LTD. 28 1343.9000 37629.2000 COALINDIA COAL INDIA LTD. 111 421.5500 46792.0500 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1284.8000 38544.0000 EICHERMOT EICHER MOTORS LTD. 7 8035.0000 56245.0000 ETERNAL ETERNAL LTD. 353 281.5000 99369.5000 GRASIM GRASIM INDUSTRIES LTD. 19 2900.4000 55107.6000 HCLTECH HCL TECHNOLOGIES LTD. 52 1482.6000 77095.2000 HDFCBANK HDFC BANK LTD. 751 925.7000 695200.7000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 705.8000 37407.4000 HINDALCO HINDALCO INDUSTRIES LTD. 71 890.1000 63197.1000 HINDUNILVR HINDUSTAN UNILEVER LTD. 44 2312.3000 101741.2000 ICICIBANK ICICI BANK LTD. 351 1407.5000 494032.5000 INDIGO INTERGLOBE AVIATION LTD. 11 4977.0000 54747.0000 INFY INFOSYS LTD. 172 1391.2000 239286.4000 ITC ITC LTD. 473 325.4500 153937.8500 JIOFIN JIO FINANCIAL SERVICES LTD. 161 262.3000 42230.3000 JSWSTEEL JSW STEEL LTD. 46 1244.6000 57251.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 361 424.4500 153226.4500 KWIL KWALITY WALL'S (INDIA) LTD. 44 27.9500 1229.8000 LT LARSEN & TOUBRO LTD. 58 4279.8000 248228.4000 M&M MAHINDRA & MAHINDRA LTD. 44 3489.2000 153524.8000 MARUTI MARUTI SUZUKI INDIA LTD. 6 15179.0000 91074.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 37 1076.1500 39817.5500 NESTLEIND NESTLE INDIA LTD. 35 1285.3000 44985.5000 NTPC NTPC LTD. 233 368.4000 85837.2000 ONGC OIL & NATURAL GAS CORPORATION LTD. 191 265.6000 50729.6000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 222 300.7500 66766.5000 RELIANCE RELIANCE INDUSTRIES LTD. 331 1423.0000 471013.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 2039.5000 44869.0000 SBIN STATE BANK OF INDIA 204 1213.4000 247533.6000 SHRIRAMFIN SHRIRAM FINANCE LTD. 69 1075.0000 74175.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1717.1000 89289.2000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1148.5000 36752.0000 TATASTEEL TATA STEEL LTD. 406 203.0800 82450.4800 TCS TATA CONSULTANCY SERVICES LTD. 51 2717.4000 138587.4000 TECHM TECH MAHINDRA LTD. 31 1523.8000 47237.8000 TITAN TITAN COMPANY LTD. 20 4236.4000 84728.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 103 382.8500 39433.5500 TRENT TRENT LTD. 11 4171.9000 45890.9000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 12984.0000 77904.0000 WIPRO WIPRO LTD. 140 215.6900 30196.6000 Cash Component Description Particulars Total Basket Value On 17 Feb 2026 5757996.0000 NAV 17 Feb 2026 287.8998 CASH COMPONENT....(A) 17 Feb 2026 115.5200 TRANSACTION CHARGES.....(B) 17 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 17 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