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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	8	7424.0000	59392.0000
  ADANIENSOL	ADANI ENERGY SOLUTIONS LTD.	49	1541.9000	75553.1000
  ADANIGREEN	ADANI GREEN ENERGY LTD.	50	1320.0000	66000.0000
  ADANIPOWER	ADANI POWER LTD.	617	205.5000	126793.5000
  AMBUJACEM	AMBUJA CEMENTS LTD.	93	414.5000	38548.5000
  BAJAJHLDNG	BAJAJ HOLDINGS & INVESTMENT LTD.	6	11320.0000	67920.0000
  BANKBARODA	BANK OF BARODA	276	247.0000	68172.0000
  BOSCHLTD	BOSCH LTD.	1	48200.0000	48200.0000
  BPCL	BHARAT PETROLEUM CORPORATION LTD.	301	311.0000	93611.0000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	18	5365.0000	96570.0000
  CANBK	CANARA BANK	500	129.9600	64980.0000
  CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	102	867.0000	88434.0000
  CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	64	1862.9000	119225.6000
  CUMMINSIND	CUMMINS INDIA LTD.	20	5107.5000	102150.0000
  DIVISLAB	DIVI'S LABORATORIES LTD.	19	8597.0000	163343.0000
  DLF	DLF LTD.	96	678.1000	65097.6000
  DMART	AVENUE SUPERMARTS LTD.	24	3906.0000	93744.0000
  ENRIN	SIEMENS ENERGY INDIA LTD.	14	3435.6000	48098.4000
  GAIL	GAIL (INDIA) LTD.	401	172.0000	68972.0000
  GODREJCP	GODREJ CONSUMER PRODUCTS LTD.	60	933.0000	55980.0000
  HAL	HINDUSTAN AERONAUTICS LTD.	28	5000.0000	140000.0000
  HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD.	30	2610.0000	78300.0000
  HINDZINC	HINDUSTAN ZINC LTD.	71	594.9000	42237.9000
  HYUNDAI	HYUNDAI MOTOR INDIA LTD.	21	2218.8000	46594.8000
  INDHOTEL	INDIAN HOTELS CO. LTD.	131	730.0000	95630.0000
  IOC	INDIAN OIL CORPORATION LTD.	555	135.9000	75424.5000
  IRFC	INDIAN RAILWAY FINANCE CORPORATION LTD.	299	86.4000	25833.6000
  JINDALSTEL	JINDAL STEEL LTD.	55	1127.8000	62029.0000
  LODHA	LODHA DEVELOPERS LTD.	41	1242.0000	50922.0000
  LTM	LTM LTD.	14	4487.8000	62829.2000
  MAZDOCK	MAZAGOAN DOCK SHIPBUILDERS LTD.	11	2552.0000	28072.0000
  MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	657	169.3800	111282.6600
  MUTHOOTFIN	MUTHOOT FINANCE LTD.	16	3022.0000	48352.0000
  PFC	POWER FINANCE CORPORATION LTD.	217	363.0000	78771.0000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	46	1649.0000	75854.0000
  PNB	PUNJAB NATIONAL BANK	512	116.5500	59673.6000
  RECLTD	REC LTD.	186	326.6500	60756.9000
  SHREECEM	SHREE CEMENT LTD.	2	24280.0000	48560.0000
  SIEMENS	SIEMENS LTD.	14	3920.0000	54880.0000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	4	19900.0000	79600.0000
  TATACAP	TATA CAPITAL LTD.	75	365.0500	27378.7500
  TATAPOWER	TATA POWER CO. LTD.	248	374.3000	92826.4000
  TMCV	TATA MOTORS LTD.	310	472.5500	146490.5000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	22	4896.5000	107723.0000
  TVSMOTOR	TVS MOTOR COMPANY LTD.	35	4390.0000	153650.0000
  UNIONBANK	UNION BANK OF INDIA	287	183.4500	52650.1500
  UNITDSPR	UNITED SPIRITS LTD.	44	1556.0000	68464.0000
  VBL	VARUN BEVERAGES LTD.	203	430.1000	87310.3000
  VEDL	VEDANTA LTD.	252	279.0000	70308.0000
  ZYDUSLIFE	ZYDUS LIFESCIENCES LTD.	37	1120.0000	41440.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	21 Aug 2026	3784775.0000
  NAV	21 Aug 2026	75.6955
  CASH COMPONENT....(A)	21 Aug 2026	146.0400
  TRANSACTION CHARGES.....(B)	21 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	21 Aug 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