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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	8	7122.5000	56980.0000
  ADANIENSOL	ADANI ENERGY SOLUTIONS LTD.	48	1350.1000	64804.8000
  ADANIGREEN	ADANI GREEN ENERGY LTD.	49	1313.0000	64337.0000
  ADANIPOWER	ADANI POWER LTD.	607	202.4000	122856.8000
  AMBUJACEM	AMBUJA CEMENTS LTD.	91	361.5500	32901.0500
  BAJAJHLDNG	BAJAJ HOLDINGS & INVESTMENT LTD.	6	10600.0000	63600.0000
  BANKBARODA	BANK OF BARODA	271	232.7300	63069.8300
  BOSCHLTD	BOSCH LTD.	1	45000.0000	45000.0000
  BPCL	BHARAT PETROLEUM CORPORATION LTD.	293	300.5000	88046.5000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	17	4883.8000	83024.6000
  CANBK	CANARA BANK	491	117.8200	57849.6200
  CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	100	912.0000	91200.0000
  CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	63	1611.0000	101493.0000
  CUMMINSIND	CUMMINS INDIA LTD.	20	4919.0000	98380.0000
  DIVISLAB	DIVI'S LABORATORIES LTD.	19	9550.0000	181450.0000
  DLF	DLF LTD.	94	666.1000	62613.4000
  DMART	AVENUE SUPERMARTS LTD.	24	3581.9000	85965.6000
  ENRIN	SIEMENS ENERGY INDIA LTD.	13	3307.5000	42997.5000
  GAIL	GAIL (INDIA) LTD.	394	172.0800	67799.5200
  GODREJCP	GODREJ CONSUMER PRODUCTS LTD.	59	872.5000	51477.5000
  HAL	HINDUSTAN AERONAUTICS LTD.	27	4816.0000	130032.0000
  HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD.	30	2352.4000	70572.0000
  HINDZINC	HINDUSTAN ZINC LTD.	70	557.6500	39035.5000
  HYUNDAI	HYUNDAI MOTOR INDIA LTD.	21	1989.0000	41769.0000
  IDEA	VODAFONE IDEA LTD.	4021	13.2100	53117.4100
  IOC	INDIAN OIL CORPORATION LTD.	546	131.6000	71853.6000
  IRFC	INDIAN RAILWAY FINANCE CORPORATION LTD.	326	77.1000	25134.6000
  JINDALSTEL	JINDAL STEEL LTD.	54	1085.9000	58638.6000
  LTM	LTM LTD.	13	3971.1000	51624.3000
  MAZDOCK	MAZAGOAN DOCK SHIPBUILDERS LTD.	11	2101.0000	23111.0000
  MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	645	160.0000	103200.0000
  MUTHOOTFIN	MUTHOOT FINANCE LTD.	16	2686.0000	42976.0000
  PFC	POWER FINANCE CORPORATION LTD.	213	322.6000	68713.8000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	45	1520.5000	68422.5000
  PNB	PUNJAB NATIONAL BANK	503	111.9200	56295.7600
  POLYCAB	POLYCAB INDIA LTD.	8	8147.0000	65176.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	2	31640.0000	63280.0000
  SIEMENS	SIEMENS LTD.	13	3854.0000	50102.0000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	4	20071.0000	80284.0000
  TATACAP	TATA CAPITAL LTD.	80	322.1000	25768.0000
  TATAPOWER	TATA POWER CO. LTD.	245	351.6500	86154.2500
  TMCV	TATA MOTORS LTD.	306	433.8000	132742.8000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	21	4772.0000	100212.0000
  TVSMOTOR	TVS MOTOR COMPANY LTD.	34	3981.0000	135354.0000
  UNIONBANK	UNION BANK OF INDIA	282	168.4400	47500.0800
  VAML	VEDANTA ALUMINIUM METAL LTD.	248	401.0500	99460.4000
  VBL	VARUN BEVERAGES LTD.	200	439.3000	87860.0000
  VEDL	VEDANTA LTD.	257	265.6000	68259.2000
  WIPRO	WIPRO LTD.	396	161.8400	64088.6400
  ZYDUSLIFE	ZYDUS LIFESCIENCES LTD.	36	1159.5000	41742.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	06 Oct 2026	3578825.0000
  NAV	06 Oct 2026	71.5765
  CASH COMPONENT....(A)	06 Oct 2026	498.8400
  TRANSACTION CHARGES.....(B)	06 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	06 Oct 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