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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 8 5987.0000 47896.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 53 998.1000 52899.3000 ADANIGREEN ADANI GREEN ENERGY LTD. 47 968.2500 45507.7500 ADANIPOWER ADANI POWER LTD. 602 142.7000 85905.4000 AMBUJACEM AMBUJA CEMENTS LTD. 94 512.0000 48128.0000 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 143 88.0700 12594.0100 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 7 11188.0000 78316.0000 BANKBARODA BANK OF BARODA 283 309.0500 87461.1500 BOSCHLTD BOSCH LTD. 1 35215.0000 35215.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 296 366.3000 108424.8000 BRITANNIA BRITANNIA INDUSTRIES LTD. 18 6098.5000 109773.0000 CANBK CANARA BANK 515 154.1500 79387.2500 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 105 712.1500 74775.7500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 65 1669.6000 108524.0000 DIVISLAB DIVI'S LABORATORIES LTD. 19 6291.0000 119529.0000 DLF DLF LTD. 98 629.3000 61671.4000 DMART AVENUE SUPERMARTS LTD. 23 3866.4000 88927.2000 ENRIN SIEMENS ENERGY INDIA LTD. 14 2774.6000 38844.4000 GAIL GAIL (INDIA) LTD. 412 168.4700 69409.6400 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 61 1205.9000 73559.9000 HAL HINDUSTAN AERONAUTICS LTD. 29 4170.0000 120930.0000 HAVELLS HAVELLS INDIA LTD. 39 1412.9000 55103.1000 HINDZINC HINDUSTAN ZINC LTD. 66 589.3500 38897.1000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 22 2293.4000 50454.8000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 37 1936.1000 71635.7000 INDHOTEL INDIAN HOTELS CO. LTD. 134 674.9500 90443.3000 IOC INDIAN OIL CORPORATION LTD. 570 173.7900 99060.3000 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 273 111.8800 30543.2400 JINDALSTEL JINDAL STEEL LTD. 57 1217.1000 69374.7000 JSWENERGY JSW ENERGY LTD. 82 493.9500 40503.9000 LICI LIFE INSURANCE CORPORATION OF INDIA 34 873.3000 29692.2000 LODHA LODHA DEVELOPERS LTD. 43 1071.1500 46059.4500 LTIM LTIMINDTREE LTD. 14 4889.5000 68453.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 12 2360.2000 28322.4000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 678 129.4200 87746.7600 NAUKRI INFO EDGE (INDIA) LTD. 59 1074.8000 63413.2000 PFC POWER FINANCE CORPORATION LTD. 222 410.1000 91042.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 47 1464.9000 68850.3000 PNB PUNJAB NATIONAL BANK 526 129.5900 68164.3400 RECLTD REC LTD. 191 354.2000 67652.2000 SHREECEM SHREE CEMENT LTD. 2 26510.0000 53020.0000 SIEMENS SIEMENS LTD. 14 3206.2000 44886.8000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 13296.0000 53184.0000 TATAPOWER TATA POWER CO. LTD. 256 378.0000 96768.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 16 4241.7000 67867.2000 TVSMOTOR TVS MOTOR COMPANY LTD. 36 3816.2000 137383.2000 UNITDSPR UNITED SPIRITS LTD. 45 1379.3000 62068.5000 VBL VARUN BEVERAGES LTD. 209 453.8500 94854.6500 VEDL VEDANTA LTD. 259 682.4500 176754.5500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 38 900.7500 34228.5000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3534275.0000 NAV 20 Feb 2026 70.6855 CASH COMPONENT....(A) 20 Feb 2026 168.4600 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 ABB ABB INDIA LTD. 8 5987.0000 47896.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 53 998.1000 52899.3000 ADANIGREEN ADANI GREEN ENERGY LTD. 47 968.2500 45507.7500 ADANIPOWER ADANI POWER LTD. 602 142.7000 85905.4000 AMBUJACEM AMBUJA CEMENTS LTD. 94 512.0000 48128.0000 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 143 88.0700 12594.0100 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 7 11188.0000 78316.0000 BANKBARODA BANK OF BARODA 283 309.0500 87461.1500 BOSCHLTD BOSCH LTD. 1 35215.0000 35215.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 296 366.3000 108424.8000 BRITANNIA BRITANNIA INDUSTRIES LTD. 18 6098.5000 109773.0000 CANBK CANARA BANK 515 154.1500 79387.2500 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 105 712.1500 74775.7500 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 65 1669.6000 108524.0000 DIVISLAB DIVI'S LABORATORIES LTD. 19 6291.0000 119529.0000 DLF DLF LTD. 98 629.3000 61671.4000 DMART AVENUE SUPERMARTS LTD. 23 3866.4000 88927.2000 ENRIN SIEMENS ENERGY INDIA LTD. 14 2774.6000 38844.4000 GAIL GAIL (INDIA) LTD. 412 168.4700 69409.6400 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 61 1205.9000 73559.9000 HAL HINDUSTAN AERONAUTICS LTD. 29 4170.0000 120930.0000 HAVELLS HAVELLS INDIA LTD. 39 1412.9000 55103.1000 HINDZINC HINDUSTAN ZINC LTD. 66 589.3500 38897.1000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 22 2293.4000 50454.8000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 37 1936.1000 71635.7000 INDHOTEL INDIAN HOTELS CO. LTD. 134 674.9500 90443.3000 IOC INDIAN OIL CORPORATION LTD. 570 173.7900 99060.3000 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 273 111.8800 30543.2400 JINDALSTEL JINDAL STEEL LTD. 57 1217.1000 69374.7000 JSWENERGY JSW ENERGY LTD. 82 493.9500 40503.9000 LICI LIFE INSURANCE CORPORATION OF INDIA 34 873.3000 29692.2000 LODHA LODHA DEVELOPERS LTD. 43 1071.1500 46059.4500 LTIM LTIMINDTREE LTD. 14 4889.5000 68453.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 12 2360.2000 28322.4000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 678 129.4200 87746.7600 NAUKRI INFO EDGE (INDIA) LTD. 59 1074.8000 63413.2000 PFC POWER FINANCE CORPORATION LTD. 222 410.1000 91042.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 47 1464.9000 68850.3000 PNB PUNJAB NATIONAL BANK 526 129.5900 68164.3400 RECLTD REC LTD. 191 354.2000 67652.2000 SHREECEM SHREE CEMENT LTD. 2 26510.0000 53020.0000 SIEMENS SIEMENS LTD. 14 3206.2000 44886.8000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 13296.0000 53184.0000 TATAPOWER TATA POWER CO. LTD. 256 378.0000 96768.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 16 4241.7000 67867.2000 TVSMOTOR TVS MOTOR COMPANY LTD. 36 3816.2000 137383.2000 UNITDSPR UNITED SPIRITS LTD. 45 1379.3000 62068.5000 VBL VARUN BEVERAGES LTD. 209 453.8500 94854.6500 VEDL VEDANTA LTD. 259 682.4500 176754.5500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 38 900.7500 34228.5000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3534275.0000 NAV 20 Feb 2026 70.6855 CASH COMPONENT....(A) 20 Feb 2026 168.4600 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