Rebalancing NIFTY Midcap 150

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  360ONE	360 ONE WAM LTD.	51	1100.6000	56130.6000
  3MINDIA	3M INDIA LTD.	1	36145.0000	36145.0000
  ABBOTINDIA	ABBOTT INDIA LTD.	1	26295.0000	26295.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	157	344.8500	54141.4500
  ACC	ACC LTD.	12	1612.6000	19351.2000
  AIAENG	AIA ENGINEERING LTD.	7	3949.0000	27643.0000
  AJANTPHARM	AJANTA PHARMACEUTICALS LTD.	8	2939.4000	23515.2000
  ALKEM	ALKEM LABORATORIES LTD.	11	5392.0000	59312.0000
  APARINDS	APAR INDUSTRIES LTD.	3	10519.0000	31557.0000
  APLAPOLLO	APL APOLLO TUBES LTD.	37	2187.5000	80937.5000
  APOLLOTYRE	APOLLO TYRES LTD.	66	455.3500	30053.1000
  ASHOKLEY	ASHOK LEYLAND LTD.	585	208.8500	122177.2500
  ASTRAL	ASTRAL LTD.	25	1636.6000	40915.0000
  ATGL	ADANI TOTAL GAS LTD.	56	519.2000	29075.2000
  AUBANK	AU SMALL FINANCE BANK LTD.	115	1029.6500	118409.7500
  AUROPHARMA	AUROBINDO PHARMA LTD.	57	1158.8000	66051.6000
  AWL	AWL AGRI BUSINESS LTD.	95	198.5200	18859.4000
  BALKRISIND	BALKRISHNA INDUSTRIES LTD.	16	2494.8000	39916.8000
  BANKINDIA	BANK OF INDIA	248	171.7000	42581.6000
  BDL	BHARAT DYNAMICS LTD.	18	1310.4000	23587.2000
  BERGEPAINT	BERGER PAINTS INDIA LTD.	58	455.4500	26416.1000
  BHARATFORG	BHARAT FORGE LTD.	54	1780.0000	96120.0000
  BHARTIHEXA	BHARTI HEXACOM LTD.	15	1688.1000	25321.5000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	263	257.3000	67669.9000
  BIOCON	BIOCON LTD.	146	383.9500	56056.7000
  BLUESTARCO	BLUE STAR LTD.	26	1968.4000	51178.4000
  BSE	BSE LTD.	83	2739.5000	227378.5000
  COCHINSHIP	COCHIN SHIPYARD LTD.	17	1517.6000	25799.2000
  COFORGE	COFORGE LTD.	68	1340.6000	91160.8000
  COLPAL	COLGATE PALMOLIVE (INDIA) LTD.	26	2197.9000	57145.4000
  CONCOR	CONTAINER CORPORATION OF INDIA LTD.	70	503.0000	35210.0000
  COROMANDEL	COROMANDEL INTERNATIONAL LTD.	24	2274.8000	54595.2000
  CRISIL	CRISIL LTD.	4	4567.0000	18268.0000
  CUMMINSIND	CUMMINS INDIA LTD.	27	4733.9000	127815.3000
  DABUR	DABUR INDIA LTD.	120	509.7000	61164.0000
  DALBHARAT	DALMIA BHARAT LTD.	16	2070.0000	33120.0000
  DEEPAKNTR	DEEPAK NITRITE LTD.	14	1604.0000	22456.0000
  DIXON	DIXON TECHNOLOGIES (INDIA) LTD.	8	11072.0000	88576.0000
  ENDURANCE	ENDURANCE TECHNOLOGIES LTD.	7	2465.2000	17256.4000
  ESCORTS	ESCORTS KUBOTA LTD.	6	3417.8000	20506.8000
  EXIDEIND	EXIDE INDUSTRIES LTD.	93	336.4500	31289.8500
  FACT	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	12	781.0500	9372.6000
  FEDERALBNK	FEDERAL BANK LTD.	503	292.6000	147177.8000
  FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD.	8	3425.7000	27405.6000
  FORTIS	FORTIS HEALTHCARE LTD.	106	921.0000	97626.0000
  GICRE	GENERAL INSURANCE CORPORATION OF INDIA	63	380.8000	23990.4000
  GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LTD.	8	2596.9000	20775.2000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	30	2043.2000	61296.0000
  GMRAIRPORT	GMR AIRPORTS LTD.	730	99.7500	72817.5000
  GODFRYPHLP	GODFREY PHILLIPS INDIA LTD.	8	2487.8000	19902.4000
  GODREJIND	GODREJ INDUSTRIES LTD.	8	1034.3500	8274.8000
  GODREJPROP	GODREJ PROPERTIES LTD.	30	1825.7000	54771.0000
  GUJGASLTD	GUJARAT GAS LTD.	35	405.1500	14180.2500
  GVT&D	GE VERNOVA T&D INDIA LTD.	25	3648.6000	91215.0000
  HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD.	41	2715.7000	111343.7000
  HEROMOTOCO	HERO MOTOCORP LTD.	26	5465.0000	142090.0000
  HEXT	HEXAWARE TECHNOLOGIES LTD.	30	520.9500	15628.5000
  HINDPETRO	HINDUSTAN PETROLEUM CORPORATION LTD.	196	430.9000	84456.4000
  HONAUT	HONEYWELL AUTOMATION INDIA LTD.	1	30895.0000	30895.0000
  HUDCO	HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	103	195.4400	20130.3200
  ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	80	651.3000	52104.0000
  IDBI	IDBI BANK LTD.	115	112.8300	12975.4500
  IDEA	VODAFONE IDEA LTD.	5644	11.1600	62987.0400
  IDFCFIRSTB	IDFC FIRST BANK LTD.	1353	83.5100	112989.0300
  IGL	INDRAPRASTHA GAS LTD.	143	168.2000	24052.6000
  INDIANB	INDIAN BANK	72	946.7000	68162.4000
  INDUSINDBK	INDUSIND BANK LTD.	134	926.0500	124090.7000
  INDUSTOWER	INDUS TOWERS LTD.	265	474.3500	125702.7500
  IOB	INDIAN OVERSEAS BANK	299	36.2100	10826.7900
  IPCALAB	IPCA LABORATORIES LTD.	28	1449.8000	40594.4000
  IRB	IRB INFRASTRUCTURE DEVELOPERS LTD.	405	40.6800	16475.4000
  IRCTC	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	61	645.3000	39363.3000
  IREDA	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	163	126.6500	20643.9500
  ITCHOTELS	ITC HOTELS LTD.	191	176.6800	33745.8800
  JKCEMENT	J.K. CEMENT LTD.	8	5748.0000	45984.0000
  JSL	JINDAL STAINLESS LTD.	65	761.3000	49484.5000
  JSWINFRA	JSW INFRASTRUCTURE LTD.	66	253.0000	16698.0000
  JUBLFOOD	JUBILANT FOODWORKS LTD.	80	532.4000	42592.0000
  KALYANKJIL	KALYAN JEWELLERS INDIA LTD.	79	401.2000	31694.8000
  KEI	KEI INDUSTRIES LTD.	12	4756.0000	57072.0000
  KPITTECH	KPIT TECHNOLOGIES LTD.	33	835.4000	27568.2000
  KPRMILL	K.P.R. MILL LTD.	23	933.5000	21470.5000
  LICHSGFIN	LIC HOUSING FINANCE LTD.	61	524.5500	31997.5500
  LINDEINDIA	LINDE INDIA LTD.	4	6794.0000	27176.0000
  LLOYDSME	LLOYDS METALS AND ENERGY LTD.	26	1143.0000	29718.0000
  LTF	L&T FINANCE LTD.	167	297.7500	49724.2500
  LTTS	L&T TECHNOLOGY SERVICES LTD.	5	3396.6000	16983.0000
  LUPIN	LUPIN LTD.	49	2219.4000	108750.6000
  M&MFIN	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.	135	374.1500	50510.2500
  MAHABANK	BANK OF MAHARASHTRA	416	68.7900	28616.6400
  MANKIND	MANKIND PHARMA LTD.	23	2024.3000	46558.9000
  MARICO	MARICO LTD.	108	788.2000	85125.6000
  MEDANTA	GLOBAL HEALTH LTD.	17	1130.0000	19210.0000
  MFSL	MAX FINANCIAL SERVICES LTD.	53	1849.3000	98012.9000
  MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES LTD.	31	769.2500	23846.7500
  MPHASIS	MPHASIS LTD.	23	2373.8000	54597.4000
  MRF	MRF LTD.	1	146390.0000	146390.0000
  MUTHOOTFIN	MUTHOOT FINANCE LTD.	21	3460.0000	72660.0000
  NAM-INDIA	NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	36	957.0500	34453.8000
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	183	341.2000	62439.6000
  NHPC	NHPC LTD.	647	74.4700	48182.0900
  NIACL	THE NEW INDIA ASSURANCE COMPANY LTD.	49	149.8500	7342.6500
  NLCINDIA	NLC INDIA LTD.	66	264.9500	17486.7000
  NMDC	NMDC LTD.	707	80.1300	56651.9100
  NTPCGREEN	NTPC GREEN ENERGY LTD.	190	90.2900	17155.1000
  NYKAA	FSN E-COMMERCE VENTURES LTD.	279	265.5800	74096.8200
  OBEROIRLTY	OBEROI REALTY LTD.	24	1523.2000	36556.8000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	4	6642.5000	26570.0000
  OIL	OIL INDIA LTD.	111	475.5500	52786.0500
  PAGEIND	PAGE INDUSTRIES LTD.	1	32740.0000	32740.0000
  PATANJALI	PATANJALI FOODS LTD.	69	534.4000	36873.6000
  PAYTM	ONE 97 COMMUNICATIONS LTD.	83	1153.3000	95723.9000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	22	5092.0000	112024.0000
  PETRONET	PETRONET LNG LTD.	153	306.6500	46917.4500
  PGHH	PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.	2	11501.0000	23002.0000
  PHOENIXLTD	PHOENIX MILLS LTD.	38	1733.2000	65861.6000
  PIIND	PI INDUSTRIES LTD.	16	3048.0000	48768.0000
  POLICYBZR	PB FINTECH LTD.	69	1513.6000	104438.4000
  POLYCAB	POLYCAB INDIA LTD.	10	7869.0000	78690.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	3	23871.0000	71613.0000
  PREMIERENE	PREMIER ENERGIES LTD.	23	768.7500	17681.2500
  PRESTIGE	PRESTIGE ESTATES PROJECTS LTD.	34	1487.0000	50558.0000
  RVNL	RAIL VIKAS NIGAM LTD.	116	312.1000	36203.6000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	296	158.7500	46990.0000
  SBICARD	SBI CARDS AND PAYMENT SERVICES LTD.	61	785.6000	47921.6000
  SCHAEFFLER	SCHAEFFLER INDIA LTD.	8	3888.9000	31111.2000
  SJVN	SJVN LTD.	146	75.3000	10993.8000
  SONACOMS	SONA BLW PRECISION FORGINGS LTD.	91	532.1000	48421.1000
  SRF	SRF LTD.	29	2689.1000	77983.9000
  SUNDARMFIN	SUNDARAM FINANCE LTD.	14	5178.0000	72492.0000
  SUPREMEIND	SUPREME INDUSTRIES LTD.	13	3918.3000	50937.9000
  SUZLON	SUZLON ENERGY LTD.	2481	44.4600	110305.2600
  SWIGGY	SWIGGY LTD.	273	323.8000	88397.4000
  SYNGENE	SYNGENE INTERNATIONAL LTD.	39	442.7000	17265.3000
  TATACOMM	TATA COMMUNICATIONS LTD.	24	1686.7000	40480.8000
  TATAELXSI	TATA ELXSI LTD.	7	4859.0000	34013.0000
  TATAINVEST	TATA INVESTMENT CORPORATION LTD.	26	707.1000	18384.6000
  TATATECH	TATA TECHNOLOGIES LTD.	35	607.7000	21269.5000
  THERMAX	THERMAX LTD.	7	3151.8000	22062.6000
  TIINDIA	TUBE INVESTMENTS OF INDIA LTD.	21	2585.8000	54301.8000
  TORNTPOWER	TORRENT POWER LTD.	38	1528.6000	58086.8000
  UBL	UNITED BREWERIES LTD.	14	1602.6000	22436.4000
  UCOBANK	UCO BANK	233	28.9300	6740.6900
  UNIONBANK	UNION BANK OF INDIA	395	193.9800	76622.1000
  UNOMINDA	UNO MINDA LTD.	37	1195.2000	44222.4000
  UPL	UPL LTD.	114	752.3500	85767.9000
  VMM	VISHAL MEGA MART LTD.	435	116.9000	50851.5000
  VOLTAS	VOLTAS LTD.	46	1546.9000	71157.4000
  WAAREEENER	WAAREE ENERGIES LTD.	19	2897.6000	55054.4000
  YESBANK	YES BANK LTD.	3590	21.0400	75533.6000

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Feb 2026	7756700.0000
  NAV	20 Feb 2026	22.1620
  CASH COMPONENT....(A)	20 Feb 2026	495.8300
  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
  360ONE	360 ONE WAM LTD.	51	1100.6000	56130.6000
  3MINDIA	3M INDIA LTD.	1	36145.0000	36145.0000
  ABBOTINDIA	ABBOTT INDIA LTD.	1	26295.0000	26295.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	157	344.8500	54141.4500
  ACC	ACC LTD.	12	1612.6000	19351.2000
  AIAENG	AIA ENGINEERING LTD.	7	3949.0000	27643.0000
  AJANTPHARM	AJANTA PHARMACEUTICALS LTD.	8	2939.4000	23515.2000
  ALKEM	ALKEM LABORATORIES LTD.	11	5392.0000	59312.0000
  APARINDS	APAR INDUSTRIES LTD.	3	10519.0000	31557.0000
  APLAPOLLO	APL APOLLO TUBES LTD.	37	2187.5000	80937.5000
  APOLLOTYRE	APOLLO TYRES LTD.	66	455.3500	30053.1000
  ASHOKLEY	ASHOK LEYLAND LTD.	585	208.8500	122177.2500
  ASTRAL	ASTRAL LTD.	25	1636.6000	40915.0000
  ATGL	ADANI TOTAL GAS LTD.	56	519.2000	29075.2000
  AUBANK	AU SMALL FINANCE BANK LTD.	115	1029.6500	118409.7500
  AUROPHARMA	AUROBINDO PHARMA LTD.	57	1158.8000	66051.6000
  AWL	AWL AGRI BUSINESS LTD.	95	198.5200	18859.4000
  BALKRISIND	BALKRISHNA INDUSTRIES LTD.	16	2494.8000	39916.8000
  BANKINDIA	BANK OF INDIA	248	171.7000	42581.6000
  BDL	BHARAT DYNAMICS LTD.	18	1310.4000	23587.2000
  BERGEPAINT	BERGER PAINTS INDIA LTD.	58	455.4500	26416.1000
  BHARATFORG	BHARAT FORGE LTD.	54	1780.0000	96120.0000
  BHARTIHEXA	BHARTI HEXACOM LTD.	15	1688.1000	25321.5000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	263	257.3000	67669.9000
  BIOCON	BIOCON LTD.	146	383.9500	56056.7000
  BLUESTARCO	BLUE STAR LTD.	26	1968.4000	51178.4000
  BSE	BSE LTD.	83	2739.5000	227378.5000
  COCHINSHIP	COCHIN SHIPYARD LTD.	17	1517.6000	25799.2000
  COFORGE	COFORGE LTD.	68	1340.6000	91160.8000
  COLPAL	COLGATE PALMOLIVE (INDIA) LTD.	26	2197.9000	57145.4000
  CONCOR	CONTAINER CORPORATION OF INDIA LTD.	70	503.0000	35210.0000
  COROMANDEL	COROMANDEL INTERNATIONAL LTD.	24	2274.8000	54595.2000
  CRISIL	CRISIL LTD.	4	4567.0000	18268.0000
  CUMMINSIND	CUMMINS INDIA LTD.	27	4733.9000	127815.3000
  DABUR	DABUR INDIA LTD.	120	509.7000	61164.0000
  DALBHARAT	DALMIA BHARAT LTD.	16	2070.0000	33120.0000
  DEEPAKNTR	DEEPAK NITRITE LTD.	14	1604.0000	22456.0000
  DIXON	DIXON TECHNOLOGIES (INDIA) LTD.	8	11072.0000	88576.0000
  ENDURANCE	ENDURANCE TECHNOLOGIES LTD.	7	2465.2000	17256.4000
  ESCORTS	ESCORTS KUBOTA LTD.	6	3417.8000	20506.8000
  EXIDEIND	EXIDE INDUSTRIES LTD.	93	336.4500	31289.8500
  FACT	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	12	781.0500	9372.6000
  FEDERALBNK	FEDERAL BANK LTD.	503	292.6000	147177.8000
  FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD.	8	3425.7000	27405.6000
  FORTIS	FORTIS HEALTHCARE LTD.	106	921.0000	97626.0000
  GICRE	GENERAL INSURANCE CORPORATION OF INDIA	63	380.8000	23990.4000
  GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LTD.	8	2596.9000	20775.2000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	30	2043.2000	61296.0000
  GMRAIRPORT	GMR AIRPORTS LTD.	730	99.7500	72817.5000
  GODFRYPHLP	GODFREY PHILLIPS INDIA LTD.	8	2487.8000	19902.4000
  GODREJIND	GODREJ INDUSTRIES LTD.	8	1034.3500	8274.8000
  GODREJPROP	GODREJ PROPERTIES LTD.	30	1825.7000	54771.0000
  GUJGASLTD	GUJARAT GAS LTD.	35	405.1500	14180.2500
  GVT&D	GE VERNOVA T&D INDIA LTD.	25	3648.6000	91215.0000
  HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD.	41	2715.7000	111343.7000
  HEROMOTOCO	HERO MOTOCORP LTD.	26	5465.0000	142090.0000
  HEXT	HEXAWARE TECHNOLOGIES LTD.	30	520.9500	15628.5000
  HINDPETRO	HINDUSTAN PETROLEUM CORPORATION LTD.	196	430.9000	84456.4000
  HONAUT	HONEYWELL AUTOMATION INDIA LTD.	1	30895.0000	30895.0000
  HUDCO	HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	103	195.4400	20130.3200
  ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	80	651.3000	52104.0000
  IDBI	IDBI BANK LTD.	115	112.8300	12975.4500
  IDEA	VODAFONE IDEA LTD.	5644	11.1600	62987.0400
  IDFCFIRSTB	IDFC FIRST BANK LTD.	1353	83.5100	112989.0300
  IGL	INDRAPRASTHA GAS LTD.	143	168.2000	24052.6000
  INDIANB	INDIAN BANK	72	946.7000	68162.4000
  INDUSINDBK	INDUSIND BANK LTD.	134	926.0500	124090.7000
  INDUSTOWER	INDUS TOWERS LTD.	265	474.3500	125702.7500
  IOB	INDIAN OVERSEAS BANK	299	36.2100	10826.7900
  IPCALAB	IPCA LABORATORIES LTD.	28	1449.8000	40594.4000
  IRB	IRB INFRASTRUCTURE DEVELOPERS LTD.	405	40.6800	16475.4000
  IRCTC	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	61	645.3000	39363.3000
  IREDA	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	163	126.6500	20643.9500
  ITCHOTELS	ITC HOTELS LTD.	191	176.6800	33745.8800
  JKCEMENT	J.K. CEMENT LTD.	8	5748.0000	45984.0000
  JSL	JINDAL STAINLESS LTD.	65	761.3000	49484.5000
  JSWINFRA	JSW INFRASTRUCTURE LTD.	66	253.0000	16698.0000
  JUBLFOOD	JUBILANT FOODWORKS LTD.	80	532.4000	42592.0000
  KALYANKJIL	KALYAN JEWELLERS INDIA LTD.	79	401.2000	31694.8000
  KEI	KEI INDUSTRIES LTD.	12	4756.0000	57072.0000
  KPITTECH	KPIT TECHNOLOGIES LTD.	33	835.4000	27568.2000
  KPRMILL	K.P.R. MILL LTD.	23	933.5000	21470.5000
  LICHSGFIN	LIC HOUSING FINANCE LTD.	61	524.5500	31997.5500
  LINDEINDIA	LINDE INDIA LTD.	4	6794.0000	27176.0000
  LLOYDSME	LLOYDS METALS AND ENERGY LTD.	26	1143.0000	29718.0000
  LTF	L&T FINANCE LTD.	167	297.7500	49724.2500
  LTTS	L&T TECHNOLOGY SERVICES LTD.	5	3396.6000	16983.0000
  LUPIN	LUPIN LTD.	49	2219.4000	108750.6000
  M&MFIN	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.	135	374.1500	50510.2500
  MAHABANK	BANK OF MAHARASHTRA	416	68.7900	28616.6400
  MANKIND	MANKIND PHARMA LTD.	23	2024.3000	46558.9000
  MARICO	MARICO LTD.	108	788.2000	85125.6000
  MEDANTA	GLOBAL HEALTH LTD.	17	1130.0000	19210.0000
  MFSL	MAX FINANCIAL SERVICES LTD.	53	1849.3000	98012.9000
  MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES LTD.	31	769.2500	23846.7500
  MPHASIS	MPHASIS LTD.	23	2373.8000	54597.4000
  MRF	MRF LTD.	1	146390.0000	146390.0000
  MUTHOOTFIN	MUTHOOT FINANCE LTD.	21	3460.0000	72660.0000
  NAM-INDIA	NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	36	957.0500	34453.8000
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	183	341.2000	62439.6000
  NHPC	NHPC LTD.	647	74.4700	48182.0900
  NIACL	THE NEW INDIA ASSURANCE COMPANY LTD.	49	149.8500	7342.6500
  NLCINDIA	NLC INDIA LTD.	66	264.9500	17486.7000
  NMDC	NMDC LTD.	707	80.1300	56651.9100
  NTPCGREEN	NTPC GREEN ENERGY LTD.	190	90.2900	17155.1000
  NYKAA	FSN E-COMMERCE VENTURES LTD.	279	265.5800	74096.8200
  OBEROIRLTY	OBEROI REALTY LTD.	24	1523.2000	36556.8000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	4	6642.5000	26570.0000
  OIL	OIL INDIA LTD.	111	475.5500	52786.0500
  PAGEIND	PAGE INDUSTRIES LTD.	1	32740.0000	32740.0000
  PATANJALI	PATANJALI FOODS LTD.	69	534.4000	36873.6000
  PAYTM	ONE 97 COMMUNICATIONS LTD.	83	1153.3000	95723.9000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	22	5092.0000	112024.0000
  PETRONET	PETRONET LNG LTD.	153	306.6500	46917.4500
  PGHH	PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.	2	11501.0000	23002.0000
  PHOENIXLTD	PHOENIX MILLS LTD.	38	1733.2000	65861.6000
  PIIND	PI INDUSTRIES LTD.	16	3048.0000	48768.0000
  POLICYBZR	PB FINTECH LTD.	69	1513.6000	104438.4000
  POLYCAB	POLYCAB INDIA LTD.	10	7869.0000	78690.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	3	23871.0000	71613.0000
  PREMIERENE	PREMIER ENERGIES LTD.	23	768.7500	17681.2500
  PRESTIGE	PRESTIGE ESTATES PROJECTS LTD.	34	1487.0000	50558.0000
  RVNL	RAIL VIKAS NIGAM LTD.	116	312.1000	36203.6000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	296	158.7500	46990.0000
  SBICARD	SBI CARDS AND PAYMENT SERVICES LTD.	61	785.6000	47921.6000
  SCHAEFFLER	SCHAEFFLER INDIA LTD.	8	3888.9000	31111.2000
  SJVN	SJVN LTD.	146	75.3000	10993.8000
  SONACOMS	SONA BLW PRECISION FORGINGS LTD.	91	532.1000	48421.1000
  SRF	SRF LTD.	29	2689.1000	77983.9000
  SUNDARMFIN	SUNDARAM FINANCE LTD.	14	5178.0000	72492.0000
  SUPREMEIND	SUPREME INDUSTRIES LTD.	13	3918.3000	50937.9000
  SUZLON	SUZLON ENERGY LTD.	2481	44.4600	110305.2600
  SWIGGY	SWIGGY LTD.	273	323.8000	88397.4000
  SYNGENE	SYNGENE INTERNATIONAL LTD.	39	442.7000	17265.3000
  TATACOMM	TATA COMMUNICATIONS LTD.	24	1686.7000	40480.8000
  TATAELXSI	TATA ELXSI LTD.	7	4859.0000	34013.0000
  TATAINVEST	TATA INVESTMENT CORPORATION LTD.	26	707.1000	18384.6000
  TATATECH	TATA TECHNOLOGIES LTD.	35	607.7000	21269.5000
  THERMAX	THERMAX LTD.	7	3151.8000	22062.6000
  TIINDIA	TUBE INVESTMENTS OF INDIA LTD.	21	2585.8000	54301.8000
  TORNTPOWER	TORRENT POWER LTD.	38	1528.6000	58086.8000
  UBL	UNITED BREWERIES LTD.	14	1602.6000	22436.4000
  UCOBANK	UCO BANK	233	28.9300	6740.6900
  UNIONBANK	UNION BANK OF INDIA	395	193.9800	76622.1000
  UNOMINDA	UNO MINDA LTD.	37	1195.2000	44222.4000
  UPL	UPL LTD.	114	752.3500	85767.9000
  VMM	VISHAL MEGA MART LTD.	435	116.9000	50851.5000
  VOLTAS	VOLTAS LTD.	46	1546.9000	71157.4000
  WAAREEENER	WAAREE ENERGIES LTD.	19	2897.6000	55054.4000
  YESBANK	YES BANK LTD.	3590	21.0400	75533.6000

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Feb 2026	7756700.0000
  NAV	20 Feb 2026	22.1620
  CASH COMPONENT....(A)	20 Feb 2026	495.8300
  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