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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 8 7546.0000 60368.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 49 1603.0000 78547.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 50 1308.0000 65400.0000 ADANIPOWER ADANI POWER LTD. 617 205.5800 126842.8600 AMBUJACEM AMBUJA CEMENTS LTD. 93 412.4000 38353.2000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 6 11254.0000 67524.0000 BANKBARODA BANK OF BARODA 276 244.0000 67344.0000 BOSCHLTD BOSCH LTD. 1 48730.0000 48730.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 301 310.3000 93400.3000 BRITANNIA BRITANNIA INDUSTRIES LTD. 18 5495.0000 98910.0000 CANBK CANARA BANK 500 129.1000 64550.0000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 102 894.2000 91208.4000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 64 1868.0000 119552.0000 CUMMINSIND CUMMINS INDIA LTD. 20 5350.0000 107000.0000 DIVISLAB DIVI'S LABORATORIES LTD. 19 8588.0000 163172.0000 DLF DLF LTD. 95 665.7500 63246.2500 DMART AVENUE SUPERMARTS LTD. 24 3981.0000 95544.0000 ENRIN SIEMENS ENERGY INDIA LTD. 14 3593.2000 50304.8000 GAIL GAIL (INDIA) LTD. 401 173.5000 69573.5000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 60 931.0000 55860.0000 HAL HINDUSTAN AERONAUTICS LTD. 28 5099.0000 142772.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 30 2525.0000 75750.0000 HINDZINC HINDUSTAN ZINC LTD. 72 558.0000 40176.0000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 21 2186.0000 45906.0000 INDHOTEL INDIAN HOTELS CO. LTD. 131 719.0000 94189.0000 IOC INDIAN OIL CORPORATION LTD. 555 137.8000 76479.0000 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 299 86.1100 25746.8900 JINDALSTEL JINDAL STEEL LTD. 55 1101.5000 60582.5000 LODHA LODHA DEVELOPERS LTD. 41 1211.1000 49655.1000 LTM LTM LTD. 14 4562.2000 63870.8000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 11 2587.0000 28457.0000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 657 170.4000 111952.8000 MUTHOOTFIN MUTHOOT FINANCE LTD. 16 2894.1000 46305.6000 PFC POWER FINANCE CORPORATION LTD. 216 374.4500 80881.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 46 1674.0000 77004.0000 PNB PUNJAB NATIONAL BANK 512 116.5000 59648.0000 RECLTD REC LTD. 186 338.5000 62961.0000 SHREECEM SHREE CEMENT LTD. 2 24725.0000 49450.0000 SIEMENS SIEMENS LTD. 14 3957.0000 55398.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 20280.0000 81120.0000 TATACAP TATA CAPITAL LTD. 75 363.1500 27236.2500 TATAPOWER TATA POWER CO. LTD. 248 381.0000 94488.0000 TMCV TATA MOTORS LTD. 310 471.6500 146211.5000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 22 4971.0000 109362.0000 TVSMOTOR TVS MOTOR COMPANY LTD. 35 4356.8000 152488.0000 UNIONBANK UNION BANK OF INDIA 287 185.5000 53238.5000 UNITDSPR UNITED SPIRITS LTD. 44 1520.9000 66919.6000 VBL VARUN BEVERAGES LTD. 203 439.3000 89177.9000 VEDL VEDANTA LTD. 252 264.0000 66528.0000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 37 1115.6000 41277.2000 Cash Component Description Particulars Total Basket Value On 18 Aug 2026 3800845.0000 NAV 18 Aug 2026 76.0169 CASH COMPONENT....(A) 18 Aug 2026 182.8500 TRANSACTION CHARGES.....(B) 18 Aug 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 18 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