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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 8 6978.0000 55824.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 49 1651.0000 80899.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 50 1519.0000 75950.0000 ADANIPOWER ADANI POWER LTD. 620 218.0700 135203.4000 AMBUJACEM AMBUJA CEMENTS LTD. 93 435.9000 40538.7000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 6 10759.0000 64554.0000 BANKBARODA BANK OF BARODA 277 247.8500 68654.4500 BOSCHLTD BOSCH LTD. 1 41935.0000 41935.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 303 313.9500 95126.8500 BRITANNIA BRITANNIA INDUSTRIES LTD. 18 5447.0000 98046.0000 CANBK CANARA BANK 503 125.0300 62890.0900 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 103 910.5000 93781.5000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 65 1853.4000 120471.0000 CUMMINSIND CUMMINS INDIA LTD. 20 5471.5000 109430.0000 DIVISLAB DIVI'S LABORATORIES LTD. 19 6771.5000 128658.5000 DLF DLF LTD. 96 651.1000 62505.6000 DMART AVENUE SUPERMARTS LTD. 24 4070.9000 97701.6000 ENRIN SIEMENS ENERGY INDIA LTD. 14 3368.9000 47164.6000 GAIL GAIL (INDIA) LTD. 403 174.0100 70126.0300 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 60 1097.2000 65832.0000 HAL HINDUSTAN AERONAUTICS LTD. 29 4400.3000 127608.7000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 30 2783.4000 83502.0000 HINDZINC HINDUSTAN ZINC LTD. 72 531.1000 38239.2000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 21 1980.5000 41590.5000 INDHOTEL INDIAN HOTELS CO. LTD. 131 745.9500 97719.4500 IOC INDIAN OIL CORPORATION LTD. 559 142.1800 79478.6200 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 301 89.9200 27065.9200 JINDALSTEL JINDAL STEEL LTD. 55 1035.4000 56947.0000 LODHA LODHA DEVELOPERS LTD. 41 1102.5500 45204.5500 LTM LTM LTD. 14 3858.5000 54019.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 11 2523.2000 27755.2000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 662 143.3700 94910.9400 MUTHOOTFIN MUTHOOT FINANCE LTD. 16 3124.5000 49992.0000 PFC POWER FINANCE CORPORATION LTD. 218 413.1500 90066.7000 PIDILITIND PIDILITE INDUSTRIES LTD. 46 1622.3000 74625.8000 PNB PUNJAB NATIONAL BANK 515 103.7900 53451.8500 RECLTD REC LTD. 187 356.2500 66618.7500 SHREECEM SHREE CEMENT LTD. 2 26710.0000 53420.0000 SIEMENS SIEMENS LTD. 14 3495.0000 48930.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 18268.0000 73072.0000 TATACAP TATA CAPITAL LTD. 75 352.6000 26445.0000 TATAPOWER TATA POWER CO. LTD. 249 377.2000 93922.8000 TMCV TATA MOTORS LTD. 312 425.0000 132600.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 16 4856.7000 77707.2000 TVSMOTOR TVS MOTOR COMPANY LTD. 36 3712.7000 133657.2000 UNIONBANK UNION BANK OF INDIA 289 161.0800 46552.1200 UNITDSPR UNITED SPIRITS LTD. 44 1439.4000 63333.6000 VBL VARUN BEVERAGES LTD. 204 484.2500 98787.0000 VEDL VEDANTA LTD. 254 275.0500 69862.7000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 38 1153.0000 43814.0000 Cash Component Description Particulars Total Basket Value On 07 Jul 2026 3685815.0000 NAV 07 Jul 2026 73.7163 CASH COMPONENT....(A) 07 Jul 2026 106.8800 TRANSACTION CHARGES.....(B) 07 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 Jul 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