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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 8 6381.0000 51048.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 50 1303.6000 65180.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 48 1379.0000 66192.0000 ADANIPOWER ADANI POWER LTD. 595 221.3300 131691.3500 AMBUJACEM AMBUJA CEMENTS LTD. 88 433.7500 38170.0000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 6 10308.0000 61848.0000 BANKBARODA BANK OF BARODA 267 261.4000 69793.8000 BOSCHLTD BOSCH LTD. 1 37740.0000 37740.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 292 284.4500 83059.4000 BRITANNIA BRITANNIA INDUSTRIES LTD. 17 5406.0000 91902.0000 CANBK CANARA BANK 485 128.0700 62113.9500 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 99 838.2000 82981.8000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 62 1546.3000 95870.6000 CUMMINSIND CUMMINS INDIA LTD. 19 5392.0000 102448.0000 DIVISLAB DIVI'S LABORATORIES LTD. 18 6760.5000 121689.0000 DLF DLF LTD. 92 566.7500 52141.0000 DMART AVENUE SUPERMARTS LTD. 21 4358.7000 91532.7000 DUMMYVEDL1 DUMMY VEDANTA LTD. 1 245 121.0250 29651.1250 DUMMYVEDL2 DUMMY VEDANTA LTD. 2 245 121.0250 29651.1250 DUMMYVEDL3 DUMMY VEDANTA LTD. 3 245 121.0250 29651.1250 DUMMYVEDL4 DUMMY VEDANTA LTD. 4 245 121.0250 29651.1250 ENRIN SIEMENS ENERGY INDIA LTD. 13 3086.1000 40119.3000 GAIL GAIL (INDIA) LTD. 388 162.1300 62906.4400 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 58 1039.2000 60273.6000 HAL HINDUSTAN AERONAUTICS LTD. 27 4386.2000 118427.4000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 30 2703.5000 81105.0000 HINDZINC HINDUSTAN ZINC LTD. 62 637.8000 39543.6000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 21 1825.2000 38329.2000 INDHOTEL INDIAN HOTELS CO. LTD. 126 656.2500 82687.5000 IOC INDIAN OIL CORPORATION LTD. 538 134.4800 72350.2400 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 289 98.8600 28570.5400 JINDALSTEL JINDAL STEEL LTD. 53 1232.0000 65296.0000 LODHA LODHA DEVELOPERS LTD. 41 849.9500 34847.9500 LTM LTM LTD. 13 3968.4000 51589.2000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 11 2481.8000 27299.8000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 637 129.9200 82759.0400 MUTHOOTFIN MUTHOOT FINANCE LTD. 15 3311.4000 49671.0000 PFC POWER FINANCE CORPORATION LTD. 210 445.7500 93607.5000 PIDILITIND PIDILITE INDUSTRIES LTD. 45 1467.7000 66046.5000 PNB PUNJAB NATIONAL BANK 496 102.0500 50616.8000 RECLTD REC LTD. 180 345.8500 62253.0000 SHREECEM SHREE CEMENT LTD. 2 24970.0000 49940.0000 SIEMENS SIEMENS LTD. 13 3587.9000 46642.7000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 17314.0000 69256.0000 TATACAP TATA CAPITAL LTD. 63 307.9500 19400.8500 TATAPOWER TATA POWER CO. LTD. 241 407.0000 98087.0000 TMCV TATA MOTORS LTD. 301 377.9500 113762.9500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 15 4405.7000 66085.5000 TVSMOTOR TVS MOTOR COMPANY LTD. 34 3466.8000 117871.2000 UNIONBANK UNION BANK OF INDIA 278 161.9400 45019.3200 UNITDSPR UNITED SPIRITS LTD. 43 1320.7000 56790.1000 VBL VARUN BEVERAGES LTD. 197 503.8000 99248.6000 VEDL VEDANTA LTD. 245 331.0500 81107.2500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 36 1011.7000 36421.2000 Cash Component Description Particulars Total Basket Value On 15 May 2026 3532095.0000 NAV 15 May 2026 70.6419 CASH COMPONENT....(A) 15 May 2026 156.6200 TRANSACTION CHARGES.....(B) 15 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 15 May 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