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    AADHARHFCAADHAR HOUSING FINANCE LTD.31460.600014278.6000
    AARTIINDAARTI INDUSTRIES LTD.60454.950027297.0000
    AAVASAAVAS FINANCIERS LTD.121302.600015631.2000
    ABFRLADITYA BIRLA FASHION AND RETAIL LTD.16072.070011531.2000
    ABLBLADITYA BIRLA LIFESTYLE BRANDS LTD.142110.490015689.5800
    ABRELADITYA BIRLA REAL ESTATE LTD.151387.100020806.5000
    ABSLAMCADITYA BIRLA SUN LIFE AMC LTD.21882.850018539.8500
    ACEACTION CONSTRUCTION EQUIPMENT LTD.12919.350011032.2000
    ACMESOLARACME SOLAR HOLDINGS LTD.29234.83006810.0700
    AEGISLOGAEGIS LOGISTICS LTD.37696.850025783.4500
    AEGISVOPAKAEGIS VOPAK TERMINALS LTD.41219.57009002.3700
    AFCONSAFCONS INFRASTRUCTURE LTD.44324.250014267.0000
    AFFLEAFFLE 3I LTD.191561.200029662.8000
    AGARWALEYEDR. AGARWAL'S HEALTH CARE LTD.23453.000010419.0000
    AIILAUTHUM INVESTMENT & INFRASTRUCTURE LTD.78499.250038941.5000
    AKUMSAKUMS DRUGS AND PHARMACEUTICALS LTD.8489.95003919.6000
    AKZOINDIAAKZO NOBEL INDIA LTD.43034.500012138.0000
    ALKYLAMINEALKYL AMINES CHEMICALS LTD.41545.10006180.4000
    ALOKINDSALOK INDUSTRIES LTD.36315.01005448.6300
    AMBERAMBER ENTERPRISES INDIA LTD.67818.000046908.0000
    ANANDRATHIANAND RATHI WEALTH LTD.123002.000036024.0000
    ANANTRAJANANT RAJ LTD.45544.250024491.2500
    ANGELONEANGEL ONE LTD.192570.200048833.8000
    APLLTDALEMBIC PHARMACEUTICALS LTD.16777.000012432.0000
    APTUSAPTUS VALUE HOUSING FINANCE INDIA LTD.104249.250025922.0000
    ARE&MAMARA RAJA ENERGY & MOBILITY LTD.36844.200030391.2000
    ASAHIINDIAASAHI INDIA GLASS LTD.35956.200033467.0000
    ASTERDMASTER DM HEALTHCARE LTD.68625.900042561.2000
    ASTRAZENASTRAZENCA PHARMA INDIA LTD.28930.500017861.0000
    ATHERENERGATHER ENERGY LTD.42726.350030506.7000
    ATULATUL LTD.56652.500033262.5000
    BALRAMCHINBALRAMPUR CHINI MILLS LTD.34470.250015988.5000
    BANDHANBNKBANDHAN BANK LTD.258168.430043454.9400
    BASFBASF INDIA LTD.33654.200010962.6000
    BATAINDIABATA INDIA LTD.19838.800015937.2000
    BAYERCROPBAYER CROPSCIENCE LTD.44754.300019017.2000
    BBTCBOMBAY BURMAH TRADING CORPORATION LTD.51807.90009039.5000
    BEMLBEML LTD.111736.700019103.7000
    BIKAJIBIKAJI FOODS INTERNATIONAL LTD.19643.700012230.3000
    BLSBLS INTERNATIONAL SERVICES LTD.36283.300010198.8000
    BLUEDARTBLUE DART EXPRESS LTD.25770.000011540.0000
    BLUEJETBLUE JET HEALTHCARE LTD.10361.90003619.0000
    BRIGADEBRIGADE ENTERPRISES LTD.41742.650030448.6500
    BSOFTBIRLASOFT LTD.48385.850018520.8000
    CAMPUSCAMPUS ACTIVEWEAR LTD.25272.05006801.2500
    CAMSCOMPUTER AGE MANAGEMENT SERVICES LTD.70734.600051422.0000
    CANFINHOMECAN FIN HOMES LTD.25899.950022498.7500
    CAPLIPOINTCAPLIN POINT LABORATORIES LTD.61722.300010333.8000
    CARBORUNIVCARBORUNDUM UNIVERSAL LTD.34830.050028221.7000
    CASTROLINDCASTROL INDIA LTD.141187.720026468.5200
    CCLCCL PRODUCTS (I) LTD.211007.900021165.9000
    CDSLCENTRAL DEPOSITORY SERVICES (INDIA) LTD.521339.400069648.8000
    CEATLTDCEAT LTD.63881.200023287.2000
    CENTRALBKCENTRAL BANK OF INDIA28537.940010812.9000
    CENTURYPLYCENTURY PLYBOARDS (INDIA) LTD.18761.850013713.3000
    CERACERA SANITARYWARE LTD25126.500010253.0000
    CESCCESC LTD.185155.650028795.2500
    CGCLCAPRI GLOBAL CAPITAL LTD.113173.130019563.6900
    CHALETCHALET HOTELS LTD.21872.300018318.3000
    CHAMBLFERTCHAMBAL FERTILIZERS & CHEMICALS LTD.44453.750019965.0000
    CHENNPETROCHENNAI PETROLEUM CORPORATION LTD.14886.100012405.4000
    CHOICEINCHOICE INTERNATIONAL LTD.21755.850015872.8500
    CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LTD.291764.500051170.5000
    CLEANCLEAN SCIENCE AND TECHNOLOGY LTD.14745.150010432.1000
    COHANCECOHANCE LIFESCIENCES LTD.48308.750014820.0000
    CONCORDBIOCONCORD BIOTECH LTD.101145.600011456.0000
    CRAFTSMANCRAFTSMAN AUTOMATION LTD.37742.000023226.0000
    CREDITACCCREDITACCESS GRAMEEN LTD.161257.700020123.2000
    CROMPTONCROMPTON GREAVES CONSUMER ELECTRICALS LTD.188270.550050863.4000
    CUBCITY UNION BANK LTD.211276.050058246.5500
    CYIENTCYIENT LTD.251010.300025257.5000
    DATAPATTNSDATA PATTERNS (INDIA) LTD.92817.300025355.7000
    DBREALTYVALOR ESTATE LTD.72123.99008927.2800
    DCMSHRIRAMDCM SHRIRAM LTD.121106.800013281.6000
    DEEPAKFERTDEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.201034.400020688.0000
    DELHIVERYDELHIVERY LTD.159434.850069141.1500
    DEVYANIDEVYANI INTERNATIONAL LTD.118131.590015527.6200
    DOMSDOMS INDUSTRIES LTD.52349.900011749.5000
    ECLERXECLERX SERVICES LTD.63609.700021658.2000
    EIDPARRYE.I.D. PARRY (INDIA) LTD.30916.450027493.5000
    EIHOTELEIH LTD.58334.750019415.5000
    ELECONELECON ENGINEERING CO. LTD.26440.750011459.5000
    ELGIEQUIPELGI EQUIPMENTS LTD.63516.650032548.9500
    EMAMILTDEMAMI LTD.58490.600028454.8000
    EMCUREEMCURE PHARMACEUTICALS LTD.91470.700013236.3000
    ENGINERSINENGINEERS INDIA LTD.80215.270017221.6000
    ERISERIS LIFESCIENCES LTD.161334.200021347.2000
    FINCABLESFINOLEX CABLES LTD.22818.700018011.4000
    FINPIPEFINOLEX INDUSTRIES LTD.82191.010015662.8200
    FIRSTCRYBRAINBEES SOLUTIONS LTD.65229.900014943.5000
    FIVESTARFIVE-STAR BUSINESS FINANCE LTD.57445.550025396.3500
    FORCEMOTFORCE MOTORS LTD.125776.000025776.0000
    FSLFIRSTSOURCE SOLUTIONS LTD.93252.300023463.9000
    GESHIPGREAT EASTERN SHIPPING CO. LTD.291318.100038224.9000
    GILLETTEGILLETTE INDIA LTD.28652.000017304.0000
    GLANDGLAND PHARMA LTD.231836.300042234.9000
    GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPORATION LTD.24541.950013006.8000
    GODIGITGO DIGIT GENERAL INSURANCE LTD.70332.450023271.5000
    GODREJAGROGODREJ AGROVET LTD.14645.25009033.5000
    GPILGODAWARI POWER & ISPAT LTD.72273.000019656.0000
    GRANULESGRANULES INDIA LTD.42568.800023889.6000
    GRAPHITEGRAPHITE INDIA LTD.20672.750013455.0000
    GRAVITAGRAVITA INDIA LTD.91653.100014877.9000
    GRSEGARDEN REACH SHIPBUILDERS & ENGINEERS LTD.92437.000021933.0000
    GSPLGUJARAT STATE PETRONET LTD.84304.150025548.6000
    HAPPSTMNDSHAPPIEST MINDS TECHNOLOGIES LTD.24393.05009433.2000
    HBLENGINEHBL ENGINEERING LTD.33745.700024608.1000
    HEGH.E.G. LTD.25523.450013086.2500
    HFCLHFCL LTD.31472.120022645.6800
    HINDCOPPERHINDUSTAN COPPER LTD.96549.450052747.2000
    HOMEFIRSTHOME FIRST FINANCE COMPANY INDIA LTD.261180.300030687.8000
    HONASAHONASA CONSUMER LTD.40300.350012014.0000
    HSCLHIMADRI SPECIALITY CHEMICAL LTD.69466.500032188.5000
    IEXINDIAN ENERGY EXCHANGE LTD.233126.250029416.2500
    IFCIIFCI LTD.19463.360012291.8400
    IGILINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.30330.25009907.5000
    IIFLIIFL FINANCE LTD.68519.900035353.2000
    IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD.141640.300022964.2000
    INDGNINDEGENE LTD.30497.000014910.0000
    INDIACEMINDIA CEMENTS LTD.20433.60008672.0000
    INDIAMARTINDIAMART INTERMESH LTD.92223.700020013.3000
    INOXINDIAINOX INDIA LTD.71164.30008150.1000
    INOXWINDINOX WIND LTD.28299.880028166.1600
    INTELLECTINTELLECT DESIGN ARENA LTD.26702.500018265.0000
    IRCONIRCON INTERNATIONAL LTD.95152.150014454.2500
    ITIITI LTD.28283.85007947.8000
    J&KBANKJAMMU & KASHMIR BANK LTD.131104.550013696.0500
    JBCHEPHARMJ.B. CHEMICALS & PHARMACEUTICALS LTD.241988.900047733.6000
    JBMAJBM AUTO LTD.12583.15006997.8000
    JINDALSAWJINDAL SAW LTD.68188.490012817.3200
    JKTYREJK TYRE & INDUSTRIES LTD.36571.450020572.2000
    JMFINANCILJM FINANCIAL LTD.114137.780015706.9200
    JPPOWERJAIPRAKASH POWER VENTURES LTD.142514.930021275.2500
    JSWCEMENTJSW CEMENT LTD.62122.23007578.2600
    JUBLINGREAJUBILANT INGREVIA LTD.25632.650015816.2500
    JUBLPHARMAJUBILANT PHARMOVA LTD.24899.400021585.6000
    JWLJUPITER WAGONS LTD.40292.250011690.0000
    JYOTHYLABJYOTHY LABS LTD.40243.73009749.2000
    JYOTICNCJYOTI CNC AUTOMATION LTD.25844.050021101.2500
    KAJARIACERKAJARIA CERAMICS LTD.24969.000023256.0000
    KARURVYSYAKARUR VYSYA BANK LTD.276324.950089686.2000
    KAYNESKAYNES TECHNOLOGY INDIA LTD.93950.400035553.6000
    KECKEC INTERNATIONAL LTD.38606.900023062.2000
    KFINTECHKFIN TECHNOLOGIES LTD.391020.600039803.4000
    KIMSKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.72709.950051116.4000
    KIRLOSBROSKIRLOSKAR BROTHERS LTD.71647.200011530.4000
    KIRLOSENGKIRLOSKAR OIL ENG LTD.241427.900034269.6000
    KPILKALPATARU PROJECTS INTERNATIONAL LTD.331121.500037009.5000
    KSBKSB LTD.15721.200010818.0000
    LALPATHLABDR. LAL PATH LABS LTD.231439.000033097.0000
    LATENTVIEWLATENT VIEW ANALYTICS LTD.21394.35008281.3500
    LAURUSLABSLAURUS LABS LTD.1141013.4000115527.6000
    LEMONTREELEMON TREE HOTELS LTD.145125.190018152.5500
    LTFOODSLT FOODS LTD.40425.600017024.0000
    MAHSCOOTERMAHARASHTRA SCOOTERS LTD.213855.000027710.0000
    MAHSEAMLESMAHARASHTRA SEAMLESS LTD.12529.45006353.4000
    MANAPPURAMMANAPPURAM FINANCE LTD.161306.550049354.5500
    MANYAVARVEDANT FASHIONS LTD.18441.15007940.7000
    MAPMYINDIAC.E. INFO SYSTEMS LTD.51154.50005772.5000
    MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.752283.2000171240.0000
    METROPOLISMETROPOLIS HEALTHCARE LTD.81929.200015433.6000
    MGLMAHANAGAR GAS LTD.171107.400018825.8000
    MINDACORPMINDA CORPORATION LTD.24587.350014096.4000
    MMTCMMTC LTD.4463.53002795.3200
    MRPLMANGALORE REFINERY & PETROCHEMICALS LTD.52192.900010030.8000
    MSUMIMOTHERSON SUMI WIRING INDIA LTD.74442.900031917.6000
    NATCOPHARMNATCO PHARMA LTD.26884.700023002.2000
    NAVANAVA LTD.41558.200022886.2000
    NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD.116241.500068656.5000
    NBCCNBCC (INDIA) LTD.30398.510029848.5300
    NCCNCC LTD.120152.150018258.0000
    NETWEBNETWEB TECHNOLOGIES INDIA LTD.53098.800015494.0000
    NEULANDLABNEULAND LABORATORIES LTD.313669.000041007.0000
    NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTD.19527.500010022.5000
    NHNARAYANA HRUDAYALAYA LTD.201829.100036582.0000
    NIVABUPANIVA BUPA HEALTH INSURANCE COMPANY LTD.18076.500013770.0000
    NSLNISPNMDC STEEL LTD.33740.100013513.7000
    NUVAMANUVAMA WEALTH MANAGEMENT LTD.221290.800028397.6000
    NUVOCONUVOCO VISTAS CORPORATION LTD.29338.20009807.8000
    OLAELECOLA ELECTRIC MOBILITY LTD.51327.980014353.7400
    OLECTRAOLECTRA GREENTECH LTD.121026.300012315.6000
    ONESOURCEONESOURCE SPECIALTY PHARMA LTD.161295.200020723.2000
    PCBLPCBL CHEMICAL LTD.51317.550016195.0500
    PFIZERPFIZER LTD.45052.800020211.2000
    PGELPG ELECTROPLAST LTD.47626.550029447.8500
    PNBHOUSINGPNB HOUSING FINANCE LTD.55863.650047500.7500
    POLYMEDPOLY MEDICURE LTD.111321.900014540.9000
    POONAWALLAPOONAWALLA FINCORP LTD.84475.950039979.8000
    PPLPHARMAPIRAMAL PHARMA LTD.181164.660029803.4600
    PRAJINDPRAJ INDUSTRIES LTD.36333.100011991.6000
    PTCILPTC INDUSTRIES LTD.218277.000036554.0000
    PVRINOXPVR INOX LTD.211044.350021931.3500
    RADICORADICO KHAITAN LTD222822.300062090.6000
    RAILTELRAILTEL CORPORATION OF INDIA LTD.26329.50008567.0000
    RAINBOWRAINBOW CHILDRENS MEDICARE LTD.151221.000018315.0000
    RAMCOCEMTHE RAMCO CEMENTS LTD.371164.300043079.1000
    RBLBANKRBL BANK LTD.176322.250056716.0000
    RCFRASHTRIYA CHEMICALS & FERTILIZERS LTD.40136.06005442.4000
    REDINGTONREDINGTON LTD.174260.800045379.2000
    RELINFRARELIANCE INFRASTRUCTURE LTD.84103.85008723.4000
    RHIMRHI MAGNESITA INDIA LTD.18473.00008514.0000
    RITESRITES LTD.39220.94008616.6600
    RKFORGERAMKRISHNA FORGINGS LTD.30567.700017031.0000
    RPOWERRELIANCE POWER LTD.83927.330022929.8700
    RRKABELR R KABEL LTD.101422.100014221.0000
    SAGILITYSAGILITY LTD.44845.670020460.1600
    SAILIFESAI LIFE SCIENCES LTD.40931.450037258.0000
    SAMMAANCAPSAMMAAN CAPITAL LTD.226147.330033296.5800
    SAPPHIRESAPPHIRE FOODS INDIA LTD.69217.640015017.1600
    SARDAENSARDA ENERGY AND MINERALS LTD.27512.200013829.4000
    SAREGAMASAREGAMA INDIA LTD22343.90007565.8000
    SBFCSBFC FINANCE LTD.11497.030011061.4200
    SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.17849.500014441.5000
    SCISHIPPING CORPORATION OF INDIA LTD.49273.120013382.8800
    SHYAMMETLSHYAM METALICS AND ENERGY LTD.21896.750018831.7500
    SIGNATURESIGNATUREGLOBAL (INDIA) LTD.111069.200011761.2000
    SOBHASOBHA LTD.131482.800019276.4000
    SONATSOFTWSONATA SOFTWARE LTD.57283.950016185.1500
    STARHEALTHSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.69478.400033009.6000
    SUMICHEMSUMITOMO CHEMICAL INDIA LTD.36410.950014794.2000
    SUNDRMFASTSUNDRAM FASTENERS LTD.32924.500029584.0000
    SUNTVSUN TV NETWORK LTD.29589.750017102.7500
    SWANCORPSWAN CORP LTD.41413.100016937.1000
    SYRMASYRMA SGS TECHNOLOGY LTD.22863.200018990.4000
    TARILTRANSFORMERS AND RECTIFIERS (INDIA) LTD.31274.03008494.9300
    TATACHEMTATA CHEMICALS LTD.46694.650031953.9000
    TBOTEKTBO TEK LTD.101428.300014283.0000
    TECHNOETECHNO ELECTRIC & ENGINEERING COMPANY LTD.151076.650016149.7500
    TEJASNETTEJAS NETWORKS LTD.24334.45008026.8000
    THELEELALEELA PALACES HOTELS & RESORTS LTD.24441.300010591.2000
    TIMKENTIMKEN INDIA LTD.113159.600034755.6000
    TITAGARHTITAGARH RAIL SYSTEMS LTD.23762.900017546.7000
    TRIDENTTRIDENT LTD.36626.38009655.0800
    TRITURBINETRIVENI TURBINE LTD.34490.950016692.3000
    TRIVENITRIVENI ENGINEERING & INDUSTRIES LTD.25396.65009916.2500
    TTMLTATA TELESERVICES (MAHARASHTRA) LTD.14743.38006376.8600
    USHAMARTUSHA MARTIN LTD.52418.050021738.6000
    UTIAMCUTI ASSET MANAGEMENT COMPANY LTD.121080.850012970.2000
    VENTIVEVENTIVE HOSPITALITY LTD.8732.10005856.8000
    VGUARDV-GUARD INDUSTRIES LTD.55331.600018238.0000
    VIJAYAVIJAYA DIAGNOSTIC CENTRE LTD.141022.200014310.8000
    VTLVARDHMAN TEXTILES LTD.30505.750015172.5000
    WELCORPWELSPUN CORP LTD.38807.400030681.2000
    WELSPUNLIVWELSPUN LIVING LTD.93139.250012950.2500
    WHIRLPOOLWHIRLPOOL OF INDIA LTD.18934.650016823.7000
    WOCKPHARMAWOCKHARDT LTD.241396.200033508.8000
    ZEELZEE ENTERTAINMENT ENTERPRISES LTD.26994.860025517.3400
    ZENSARTECHZENSAR TECHNOLGIES LTD.34583.900019852.6000
    ZENTECZEN TECHNOLOGIES LTD.131335.600017362.8000
    ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.215930.000031860.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On17 Feb 20265673283.0000
    NAV17 Feb 2026162.0938
    CASH COMPONENT....(A)17 Feb 2026490.6100
    TRANSACTION CHARGES.....(B)17 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)17 Feb 2026Actuals
    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