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  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  AADHARHFC	AADHAR HOUSING FINANCE LTD.	31	479.3500	14859.8500
  AARTIIND	AARTI INDUSTRIES LTD.	60	450.6500	27039.0000
  AAVAS	AAVAS FINANCIERS LTD.	12	1280.0000	15360.0000
  ABFRL	ADITYA BIRLA FASHION AND RETAIL LTD.	161	69.8500	11245.8500
  ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD.	142	106.4900	15121.5800
  ABREL	ADITYA BIRLA REAL ESTATE LTD.	15	1300.9000	19513.5000
  ABSLAMC	ADITYA BIRLA SUN LIFE AMC LTD.	21	917.9000	19275.9000
  ACE	ACTION CONSTRUCTION EQUIPMENT LTD.	12	864.1500	10369.8000
  ACMESOLAR	ACME SOLAR HOLDINGS LTD.	29	231.6100	6716.6900
  AEGISLOG	AEGIS LOGISTICS LTD.	37	693.0500	25642.8500
  AEGISVOPAK	AEGIS VOPAK TERMINALS LTD.	41	210.7800	8641.9800
  AFCONS	AFCONS INFRASTRUCTURE LTD.	44	320.0000	14080.0000
  AFFLE	AFFLE 3I LTD.	19	1486.2000	28237.8000
  AGARWALEYE	DR. AGARWAL'S HEALTH CARE LTD.	23	445.9000	10255.7000
  AIIL	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	78	506.0000	39468.0000
  AKUMS	AKUMS DRUGS AND PHARMACEUTICALS LTD.	8	478.3500	3826.8000
  AKZOINDIA	AKZO NOBEL INDIA LTD.	4	3054.4000	12217.6000
  ALKYLAMINE	ALKYL AMINES CHEMICALS LTD.	4	1516.6000	6066.4000
  ALOKINDS	ALOK INDUSTRIES LTD.	363	14.7200	5343.3600
  AMBER	AMBER ENTERPRISES INDIA LTD.	6	7650.5000	45903.0000
  ANANDRATHI	ANAND RATHI WEALTH LTD.	12	3017.4000	36208.8000
  ANANTRAJ	ANANT RAJ LTD.	45	548.7000	24691.5000
  ANGELONE	ANGEL ONE LTD.	19	2496.3000	47429.7000
  APLLTD	ALEMBIC PHARMACEUTICALS LTD.	16	763.0500	12208.8000
  APTUS	APTUS VALUE HOUSING FINANCE INDIA LTD.	104	241.9000	25157.6000
  ARE&M	AMARA RAJA ENERGY & MOBILITY LTD.	36	856.2500	30825.0000
  ASAHIINDIA	ASAHI INDIA GLASS LTD.	35	948.4000	33194.0000
  ASTERDM	ASTER DM HEALTHCARE LTD.	68	630.8000	42894.4000
  ASTRAZEN	ASTRAZENCA PHARMA INDIA LTD.	2	8889.5000	17779.0000
  ATHERENERG	ATHER ENERGY LTD.	42	708.8000	29769.6000
  ATUL	ATUL LTD.	5	6581.0000	32905.0000
  BALRAMCHIN	BALRAMPUR CHINI MILLS LTD.	34	456.4000	15517.6000
  BANDHANBNK	BANDHAN BANK LTD.	258	171.3500	44208.3000
  BASF	BASF INDIA LTD.	3	3573.6000	10720.8000
  BATAINDIA	BATA INDIA LTD.	19	811.9000	15426.1000
  BAYERCROP	BAYER CROPSCIENCE LTD.	4	4800.0000	19200.0000
  BBTC	BOMBAY BURMAH TRADING CORPORATION LTD.	5	1776.8000	8884.0000
  BEML	BEML LTD.	11	1706.5000	18771.5000
  BIKAJI	BIKAJI FOODS INTERNATIONAL LTD.	19	635.3500	12071.6500
  BLS	BLS INTERNATIONAL SERVICES LTD.	36	268.4000	9662.4000
  BLUEDART	BLUE DART EXPRESS LTD.	2	5648.0000	11296.0000
  BLUEJET	BLUE JET HEALTHCARE LTD.	10	355.8500	3558.5000
  BRIGADE	BRIGADE ENTERPRISES LTD.	41	740.6500	30366.6500
  BSOFT	BIRLASOFT LTD.	48	378.6500	18175.2000
  CAMPUS	CAMPUS ACTIVEWEAR LTD.	25	265.2000	6630.0000
  CAMS	COMPUTER AGE MANAGEMENT SERVICES LTD.	70	720.2500	50417.5000
  CANFINHOME	CAN FIN HOMES LTD.	25	885.7000	22142.5000
  CAPLIPOINT	CAPLIN POINT LABORATORIES LTD.	6	1692.1000	10152.6000
  CARBORUNIV	CARBORUNDUM UNIVERSAL LTD.	34	843.5500	28680.7000
  CASTROLIND	CASTROL INDIA LTD.	141	187.7400	26471.3400
  CCL	CCL PRODUCTS (I) LTD.	21	994.0000	20874.0000
  CDSL	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	52	1320.4000	68660.8000
  CEATLTD	CEAT LTD.	6	3793.8000	22762.8000
  CENTRALBK	CENTRAL BANK OF INDIA	285	38.3100	10918.3500
  CENTURYPLY	CENTURY PLYBOARDS (INDIA) LTD.	18	752.9000	13552.2000
  CERA	CERA SANITARYWARE LTD	2	5095.4000	10190.8000
  CESC	CESC LTD.	185	155.4300	28754.5500
  CGCL	CAPRI GLOBAL CAPITAL LTD.	113	173.0200	19551.2600
  CHALET	CHALET HOTELS LTD.	21	863.8500	18140.8500
  CHAMBLFERT	CHAMBAL FERTILIZERS & CHEMICALS LTD.	44	454.4000	19993.6000
  CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD.	14	883.6500	12371.1000
  CHOICEIN	CHOICE INTERNATIONAL LTD.	21	805.2500	16910.2500
  CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS LTD.	29	1684.6000	48853.4000
  CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD.	14	711.0500	9954.7000
  COHANCE	COHANCE LIFESCIENCES LTD.	48	305.4000	14659.2000
  CONCORDBIO	CONCORD BIOTECH LTD.	10	1097.9000	10979.0000
  CRAFTSMAN	CRAFTSMAN AUTOMATION LTD.	3	8038.0000	24114.0000
  CREDITACC	CREDITACCESS GRAMEEN LTD.	16	1285.9000	20574.4000
  CROMPTON	CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	188	265.4300	49900.8400
  CUB	CITY UNION BANK LTD.	211	281.7000	59438.7000
  CYIENT	CYIENT LTD.	25	988.6000	24715.0000
  DATAPATTNS	DATA PATTERNS (INDIA) LTD.	9	2984.6000	26861.4000
  DBREALTY	VALOR ESTATE LTD.	72	117.4000	8452.8000
  DCMSHRIRAM	DCM SHRIRAM LTD.	12	1091.9000	13102.8000
  DEEPAKFERT	DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.	20	1000.5000	20010.0000
  DELHIVERY	DELHIVERY LTD.	159	430.9500	68521.0500
  DEVYANI	DEVYANI INTERNATIONAL LTD.	118	133.0000	15694.0000
  DOMS	DOMS INDUSTRIES LTD.	5	2313.0000	11565.0000
  ECLERX	ECLERX SERVICES LTD.	6	3553.5000	21321.0000
  EIDPARRY	E.I.D. PARRY (INDIA) LTD.	30	886.9000	26607.0000
  EIHOTEL	EIH LTD.	58	326.6000	18942.8000
  ELECON	ELECON ENGINEERING CO. LTD.	26	421.3000	10953.8000
  ELGIEQUIP	ELGI EQUIPMENTS LTD.	63	532.2500	33531.7500
  EMAMILTD	EMAMI LTD.	58	479.6000	27816.8000
  EMCURE	EMCURE PHARMACEUTICALS LTD.	9	1437.9000	12941.1000
  ENGINERSIN	ENGINEERS INDIA LTD.	80	214.9000	17192.0000
  ERIS	ERIS LIFESCIENCES LTD.	16	1342.4000	21478.4000
  FINCABLES	FINOLEX CABLES LTD.	22	791.9000	17421.8000
  FINPIPE	FINOLEX INDUSTRIES LTD.	82	189.8900	15570.9800
  FIRSTCRY	BRAINBEES SOLUTIONS LTD.	65	219.3500	14257.7500
  FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD.	57	439.7000	25062.9000
  FORCEMOT	FORCE MOTORS LTD.	1	24475.0000	24475.0000
  FSL	FIRSTSOURCE SOLUTIONS LTD.	93	243.1500	22612.9500
  GESHIP	GREAT EASTERN SHIPPING CO. LTD.	29	1287.2000	37328.8000
  GILLETTE	GILLETTE INDIA LTD.	2	8444.5000	16889.0000
  GLAND	GLAND PHARMA LTD.	23	1821.7000	41899.1000
  GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.	24	567.6000	13622.4000
  GODIGIT	GO DIGIT GENERAL INSURANCE LTD.	70	332.5500	23278.5000
  GODREJAGRO	GODREJ AGROVET LTD.	14	636.0500	8904.7000
  GPIL	GODAWARI POWER & ISPAT LTD.	72	262.8500	18925.2000
  GRANULES	GRANULES INDIA LTD.	42	599.0500	25160.1000
  GRAPHITE	GRAPHITE INDIA LTD.	20	690.8500	13817.0000
  GRAVITA	GRAVITA INDIA LTD.	9	1585.9000	14273.1000
  GRSE	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD.	9	2477.3000	22295.7000
  GSPL	GUJARAT STATE PETRONET LTD.	84	300.4000	25233.6000
  HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES LTD.	24	377.0500	9049.2000
  HBLENGINE	HBL ENGINEERING LTD.	33	720.3500	23771.5500
  HEG	H.E.G. LTD.	25	556.4500	13911.2500
  HFCL	HFCL LTD.	314	71.3100	22391.3400
  HINDCOPPER	HINDUSTAN COPPER LTD.	96	569.0500	54628.8000
  HOMEFIRST	HOME FIRST FINANCE COMPANY INDIA LTD.	26	1160.0000	30160.0000
  HONASA	HONASA CONSUMER LTD.	40	300.8000	12032.0000
  HSCL	HIMADRI SPECIALITY CHEMICAL LTD.	69	489.7000	33789.3000
  IEX	INDIAN ENERGY EXCHANGE LTD.	233	125.4200	29222.8600
  IFCI	IFCI LTD.	194	59.9700	11634.1800
  IGIL	INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.	30	331.6500	9949.5000
  IIFL	IIFL FINANCE LTD.	68	497.6000	33836.8000
  IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD.	14	1594.4000	22321.6000
  INDGN	INDEGENE LTD.	30	485.0500	14551.5000
  INDIACEM	INDIA CEMENTS LTD.	20	423.2000	8464.0000
  INDIAMART	INDIAMART INTERMESH LTD.	9	2185.7000	19671.3000
  INOXINDIA	INOX INDIA LTD.	7	1132.8000	7929.6000
  INOXWIND	INOX WIND LTD.	282	96.6700	27260.9400
  INTELLECT	INTELLECT DESIGN ARENA LTD.	26	704.2000	18309.2000
  IRCON	IRCON INTERNATIONAL LTD.	95	149.8400	14234.8000
  ITI	ITI LTD.	28	280.6000	7856.8000
  J&KBANK	JAMMU & KASHMIR BANK LTD.	130	103.5700	13464.1000
  JBCHEPHARM	J.B. CHEMICALS & PHARMACEUTICALS LTD.	24	2000.3000	48007.2000
  JBMA	JBM AUTO LTD.	12	570.4500	6845.4000
  JINDALSAW	JINDAL SAW LTD.	68	181.2800	12327.0400
  JKTYRE	JK TYRE & INDUSTRIES LTD.	36	538.3000	19378.8000
  JMFINANCIL	JM FINANCIAL LTD.	114	134.8300	15370.6200
  JPPOWER	JAIPRAKASH POWER VENTURES LTD.	1425	14.6600	20890.5000
  JSWCEMENT	JSW CEMENT LTD.	62	121.9300	7559.6600
  JUBLINGREA	JUBILANT INGREVIA LTD.	25	602.3500	15058.7500
  JUBLPHARMA	JUBILANT PHARMOVA LTD.	24	872.5500	20941.2000
  JWL	JUPITER WAGONS LTD.	40	289.3500	11574.0000
  JYOTHYLAB	JYOTHY LABS LTD.	40	246.0500	9842.0000
  JYOTICNC	JYOTI CNC AUTOMATION LTD.	25	837.2500	20931.2500
  KAJARIACER	KAJARIA CERAMICS LTD.	24	993.8000	23851.2000
  KARURVYSYA	KARUR VYSYA BANK LTD.	276	322.6000	89037.6000
  KAYNES	KAYNES TECHNOLOGY INDIA LTD.	9	3870.9000	34838.1000
  KEC	KEC INTERNATIONAL LTD.	38	584.3000	22203.4000
  KFINTECH	KFIN TECHNOLOGIES LTD.	39	1007.4000	39288.6000
  KIMS	KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	72	692.5000	49860.0000
  KIRLOSBROS	KIRLOSKAR BROTHERS LTD.	7	1599.2000	11194.4000
  KIRLOSENG	KIRLOSKAR OIL ENG LTD.	24	1418.5000	34044.0000
  KPIL	KALPATARU PROJECTS INTERNATIONAL LTD.	33	1135.6000	37474.8000
  KSB	KSB LTD.	15	719.2500	10788.7500
  LALPATHLAB	DR. LAL PATH LABS LTD.	23	1402.3000	32252.9000
  LATENTVIEW	LATENT VIEW ANALYTICS LTD.	21	365.2000	7669.2000
  LAURUSLABS	LAURUS LABS LTD.	114	1019.0000	116166.0000
  LEMONTREE	LEMON TREE HOTELS LTD.	145	116.2700	16859.1500
  LTFOODS	LT FOODS LTD.	40	414.3500	16574.0000
  MAHSCOOTER	MAHARASHTRA SCOOTERS LTD.	2	13396.0000	26792.0000
  MAHSEAMLES	MAHARASHTRA SEAMLESS LTD.	12	532.5500	6390.6000
  MANAPPURAM	MANAPPURAM FINANCE LTD.	161	306.5000	49346.5000
  MANYAVAR	VEDANT FASHIONS LTD.	18	425.7000	7662.6000
  MAPMYINDIA	C.E. INFO SYSTEMS LTD.	5	1111.8000	5559.0000
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	75	2395.9000	179692.5000
  METROPOLIS	METROPOLIS HEALTHCARE LTD.	8	1860.1000	14880.8000
  MGL	MAHANAGAR GAS LTD.	17	1133.5000	19269.5000
  MINDACORP	MINDA CORPORATION LTD.	24	583.3000	13999.2000
  MMTC	MMTC LTD.	44	62.0700	2731.0800
  MRPL	MANGALORE REFINERY & PETROCHEMICALS LTD.	52	191.2500	9945.0000
  MSUMI	MOTHERSON SUMI WIRING INDIA LTD.	744	42.9300	31939.9200
  NATCOPHARM	NATCO PHARMA LTD.	26	891.7000	23184.2000
  NAVA	NAVA LTD.	41	567.3000	23259.3000
  NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD.	11	6526.0000	71786.0000
  NBCC	NBCC (INDIA) LTD.	303	94.9100	28757.7300
  NCC	NCC LTD.	120	149.0700	17888.4000
  NETWEB	NETWEB TECHNOLOGIES INDIA LTD.	5	3636.5000	18182.5000
  NEULANDLAB	NEULAND LABORATORIES LTD.	3	12638.0000	37914.0000
  NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD.	19	556.9000	10581.1000
  NH	NARAYANA HRUDAYALAYA LTD.	20	1827.0000	36540.0000
  NIVABUPA	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	181	76.9200	13922.5200
  NSLNISP	NMDC STEEL LTD.	337	38.9800	13136.2600
  NUVAMA	NUVAMA WEALTH MANAGEMENT LTD.	22	1289.8000	28375.6000
  NUVOCO	NUVOCO VISTAS CORPORATION LTD.	29	332.1500	9632.3500
  OLAELEC	OLA ELECTRIC MOBILITY LTD.	513	26.5500	13620.1500
  OLECTRA	OLECTRA GREENTECH LTD.	12	1014.5000	12174.0000
  ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD.	16	1269.7000	20315.2000
  PCBL	PCBL CHEMICAL LTD.	51	305.6000	15585.6000
  PFIZER	PFIZER LTD.	4	4931.7000	19726.8000
  PGEL	PG ELECTROPLAST LTD.	47	614.2000	28867.4000
  PNBHOUSING	PNB HOUSING FINANCE LTD.	55	848.9000	46689.5000
  POLYMED	POLY MEDICURE LTD.	11	1255.8000	13813.8000
  POONAWALLA	POONAWALLA FINCORP LTD.	84	471.1500	39576.6000
  PPLPHARMA	PIRAMAL PHARMA LTD.	181	160.5300	29055.9300
  PRAJIND	PRAJ INDUSTRIES LTD.	36	311.4500	11212.2000
  PTCIL	PTC INDUSTRIES LTD.	2	17808.0000	35616.0000
  PVRINOX	PVR INOX LTD.	21	1036.2500	21761.2500
  RADICO	RADICO KHAITAN LTD	22	2706.2000	59536.4000
  RAILTEL	RAILTEL CORPORATION OF INDIA LTD.	26	324.3500	8433.1000
  RAINBOW	RAINBOW CHILDRENS MEDICARE LTD.	15	1197.0000	17955.0000
  RAMCOCEM	THE RAMCO CEMENTS LTD.	37	1113.7000	41206.9000
  RBLBANK	RBL BANK LTD.	176	329.0000	57904.0000
  RCF	RASHTRIYA CHEMICALS & FERTILIZERS LTD.	40	130.0000	5200.0000
  REDINGTON	REDINGTON LTD.	174	251.4500	43752.3000
  RELINFRA	RELIANCE INFRASTRUCTURE LTD.	84	103.8100	8720.0400
  RHIM	RHI MAGNESITA INDIA LTD.	18	458.5000	8253.0000
  RITES	RITES LTD.	39	218.4900	8521.1100
  RKFORGE	RAMKRISHNA FORGINGS LTD.	30	549.9500	16498.5000
  RPOWER	RELIANCE POWER LTD.	839	26.2500	22023.7500
  RRKABEL	R R KABEL LTD.	10	1442.8000	14428.0000
  SAGILITY	SAGILITY LTD.	448	44.8300	20083.8400
  SAILIFE	SAI LIFE SCIENCES LTD.	40	941.4000	37656.0000
  SAMMAANCAP	SAMMAAN CAPITAL LTD.	226	154.0400	34813.0400
  SAPPHIRE	SAPPHIRE FOODS INDIA LTD.	69	217.1600	14984.0400
  SARDAEN	SARDA ENERGY AND MINERALS LTD.	27	512.0000	13824.0000
  SAREGAMA	SAREGAMA INDIA LTD	22	343.0000	7546.0000
  SBFC	SBFC FINANCE LTD.	114	96.0300	10947.4200
  SCHNEIDER	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	17	922.6500	15685.0500
  SCI	SHIPPING CORPORATION OF INDIA LTD.	50	254.9600	12748.0000
  SHYAMMETL	SHYAM METALICS AND ENERGY LTD.	21	850.1000	17852.1000
  SIGNATURE	SIGNATUREGLOBAL (INDIA) LTD.	11	1008.0000	11088.0000
  SOBHA	SOBHA LTD.	13	1514.0000	19682.0000
  SONATSOFTW	SONATA SOFTWARE LTD.	57	285.6500	16282.0500
  STARHEALTH	STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.	69	453.3500	31281.1500
  SUMICHEM	SUMITOMO CHEMICAL INDIA LTD.	36	406.8500	14646.6000
  SUNDRMFAST	SUNDRAM FASTENERS LTD.	32	914.6500	29268.8000
  SUNTV	SUN TV NETWORK LTD.	29	584.6500	16954.8500
  SWANCORP	SWAN CORP LTD.	41	405.7500	16635.7500
  SYRMA	SYRMA SGS TECHNOLOGY LTD.	22	832.4000	18312.8000
  TARIL	TRANSFORMERS AND RECTIFIERS (INDIA) LTD.	31	313.8600	9729.6600
  TATACHEM	TATA CHEMICALS LTD.	46	716.1000	32940.6000
  TBOTEK	TBO TEK LTD.	10	1358.4000	13584.0000
  TECHNOE	TECHNO ELECTRIC & ENGINEERING COMPANY LTD.	15	1144.4000	17166.0000
  TEJASNET	TEJAS NETWORKS LTD.	24	326.7500	7842.0000
  THELEELA	LEELA PALACES HOTELS & RESORTS LTD.	24	435.4500	10450.8000
  TIMKEN	TIMKEN INDIA LTD.	11	3155.2000	34707.2000
  TITAGARH	TITAGARH RAIL SYSTEMS LTD.	23	743.5000	17100.5000
  TRIDENT	TRIDENT LTD.	366	25.5300	9343.9800
  TRITURBINE	TRIVENI TURBINE LTD.	34	490.2000	16666.8000
  TRIVENI	TRIVENI ENGINEERING & INDUSTRIES LTD.	25	384.6500	9616.2500
  TTML	TATA TELESERVICES (MAHARASHTRA) LTD.	147	42.9100	6307.7700
  USHAMART	USHA MARTIN LTD.	52	402.4000	20924.8000
  UTIAMC	UTI ASSET MANAGEMENT COMPANY LTD.	12	1067.3500	12808.2000
  VENTIVE	VENTIVE HOSPITALITY LTD.	8	707.5500	5660.4000
  VGUARD	V-GUARD INDUSTRIES LTD.	55	315.4000	17347.0000
  VIJAYA	VIJAYA DIAGNOSTIC CENTRE LTD.	14	1008.9000	14124.6000
  VTL	VARDHMAN TEXTILES LTD.	30	536.4500	16093.5000
  WELCORP	WELSPUN CORP LTD.	38	783.5000	29773.0000
  WELSPUNLIV	WELSPUN LIVING LTD.	93	136.7800	12720.5400
  WHIRLPOOL	WHIRLPOOL OF INDIA LTD.	18	930.2500	16744.5000
  WOCKPHARMA	WOCKHARDT LTD.	24	1381.6000	33158.4000
  ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD.	270	90.7000	24489.0000
  ZENSARTECH	ZENSAR TECHNOLGIES LTD.	34	560.2500	19048.5000
  ZENTEC	ZEN TECHNOLOGIES LTD.	13	1322.2000	17188.6000
  ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	2	15246.0000	30492.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Feb 2026	5624384.5000
  NAV	20 Feb 2026	160.6967
  CASH COMPONENT....(A)	20 Feb 2026	487.6000
  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
  AADHARHFC	AADHAR HOUSING FINANCE LTD.	31	479.3500	14859.8500
  AARTIIND	AARTI INDUSTRIES LTD.	60	450.6500	27039.0000
  AAVAS	AAVAS FINANCIERS LTD.	12	1280.0000	15360.0000
  ABFRL	ADITYA BIRLA FASHION AND RETAIL LTD.	161	69.8500	11245.8500
  ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD.	142	106.4900	15121.5800
  ABREL	ADITYA BIRLA REAL ESTATE LTD.	15	1300.9000	19513.5000
  ABSLAMC	ADITYA BIRLA SUN LIFE AMC LTD.	21	917.9000	19275.9000
  ACE	ACTION CONSTRUCTION EQUIPMENT LTD.	12	864.1500	10369.8000
  ACMESOLAR	ACME SOLAR HOLDINGS LTD.	29	231.6100	6716.6900
  AEGISLOG	AEGIS LOGISTICS LTD.	37	693.0500	25642.8500
  AEGISVOPAK	AEGIS VOPAK TERMINALS LTD.	41	210.7800	8641.9800
  AFCONS	AFCONS INFRASTRUCTURE LTD.	44	320.0000	14080.0000
  AFFLE	AFFLE 3I LTD.	19	1486.2000	28237.8000
  AGARWALEYE	DR. AGARWAL'S HEALTH CARE LTD.	23	445.9000	10255.7000
  AIIL	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	78	506.0000	39468.0000
  AKUMS	AKUMS DRUGS AND PHARMACEUTICALS LTD.	8	478.3500	3826.8000
  AKZOINDIA	AKZO NOBEL INDIA LTD.	4	3054.4000	12217.6000
  ALKYLAMINE	ALKYL AMINES CHEMICALS LTD.	4	1516.6000	6066.4000
  ALOKINDS	ALOK INDUSTRIES LTD.	363	14.7200	5343.3600
  AMBER	AMBER ENTERPRISES INDIA LTD.	6	7650.5000	45903.0000
  ANANDRATHI	ANAND RATHI WEALTH LTD.	12	3017.4000	36208.8000
  ANANTRAJ	ANANT RAJ LTD.	45	548.7000	24691.5000
  ANGELONE	ANGEL ONE LTD.	19	2496.3000	47429.7000
  APLLTD	ALEMBIC PHARMACEUTICALS LTD.	16	763.0500	12208.8000
  APTUS	APTUS VALUE HOUSING FINANCE INDIA LTD.	104	241.9000	25157.6000
  ARE&M	AMARA RAJA ENERGY & MOBILITY LTD.	36	856.2500	30825.0000
  ASAHIINDIA	ASAHI INDIA GLASS LTD.	35	948.4000	33194.0000
  ASTERDM	ASTER DM HEALTHCARE LTD.	68	630.8000	42894.4000
  ASTRAZEN	ASTRAZENCA PHARMA INDIA LTD.	2	8889.5000	17779.0000
  ATHERENERG	ATHER ENERGY LTD.	42	708.8000	29769.6000
  ATUL	ATUL LTD.	5	6581.0000	32905.0000
  BALRAMCHIN	BALRAMPUR CHINI MILLS LTD.	34	456.4000	15517.6000
  BANDHANBNK	BANDHAN BANK LTD.	258	171.3500	44208.3000
  BASF	BASF INDIA LTD.	3	3573.6000	10720.8000
  BATAINDIA	BATA INDIA LTD.	19	811.9000	15426.1000
  BAYERCROP	BAYER CROPSCIENCE LTD.	4	4800.0000	19200.0000
  BBTC	BOMBAY BURMAH TRADING CORPORATION LTD.	5	1776.8000	8884.0000
  BEML	BEML LTD.	11	1706.5000	18771.5000
  BIKAJI	BIKAJI FOODS INTERNATIONAL LTD.	19	635.3500	12071.6500
  BLS	BLS INTERNATIONAL SERVICES LTD.	36	268.4000	9662.4000
  BLUEDART	BLUE DART EXPRESS LTD.	2	5648.0000	11296.0000
  BLUEJET	BLUE JET HEALTHCARE LTD.	10	355.8500	3558.5000
  BRIGADE	BRIGADE ENTERPRISES LTD.	41	740.6500	30366.6500
  BSOFT	BIRLASOFT LTD.	48	378.6500	18175.2000
  CAMPUS	CAMPUS ACTIVEWEAR LTD.	25	265.2000	6630.0000
  CAMS	COMPUTER AGE MANAGEMENT SERVICES LTD.	70	720.2500	50417.5000
  CANFINHOME	CAN FIN HOMES LTD.	25	885.7000	22142.5000
  CAPLIPOINT	CAPLIN POINT LABORATORIES LTD.	6	1692.1000	10152.6000
  CARBORUNIV	CARBORUNDUM UNIVERSAL LTD.	34	843.5500	28680.7000
  CASTROLIND	CASTROL INDIA LTD.	141	187.7400	26471.3400
  CCL	CCL PRODUCTS (I) LTD.	21	994.0000	20874.0000
  CDSL	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	52	1320.4000	68660.8000
  CEATLTD	CEAT LTD.	6	3793.8000	22762.8000
  CENTRALBK	CENTRAL BANK OF INDIA	285	38.3100	10918.3500
  CENTURYPLY	CENTURY PLYBOARDS (INDIA) LTD.	18	752.9000	13552.2000
  CERA	CERA SANITARYWARE LTD	2	5095.4000	10190.8000
  CESC	CESC LTD.	185	155.4300	28754.5500
  CGCL	CAPRI GLOBAL CAPITAL LTD.	113	173.0200	19551.2600
  CHALET	CHALET HOTELS LTD.	21	863.8500	18140.8500
  CHAMBLFERT	CHAMBAL FERTILIZERS & CHEMICALS LTD.	44	454.4000	19993.6000
  CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD.	14	883.6500	12371.1000
  CHOICEIN	CHOICE INTERNATIONAL LTD.	21	805.2500	16910.2500
  CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS LTD.	29	1684.6000	48853.4000
  CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD.	14	711.0500	9954.7000
  COHANCE	COHANCE LIFESCIENCES LTD.	48	305.4000	14659.2000
  CONCORDBIO	CONCORD BIOTECH LTD.	10	1097.9000	10979.0000
  CRAFTSMAN	CRAFTSMAN AUTOMATION LTD.	3	8038.0000	24114.0000
  CREDITACC	CREDITACCESS GRAMEEN LTD.	16	1285.9000	20574.4000
  CROMPTON	CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	188	265.4300	49900.8400
  CUB	CITY UNION BANK LTD.	211	281.7000	59438.7000
  CYIENT	CYIENT LTD.	25	988.6000	24715.0000
  DATAPATTNS	DATA PATTERNS (INDIA) LTD.	9	2984.6000	26861.4000
  DBREALTY	VALOR ESTATE LTD.	72	117.4000	8452.8000
  DCMSHRIRAM	DCM SHRIRAM LTD.	12	1091.9000	13102.8000
  DEEPAKFERT	DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.	20	1000.5000	20010.0000
  DELHIVERY	DELHIVERY LTD.	159	430.9500	68521.0500
  DEVYANI	DEVYANI INTERNATIONAL LTD.	118	133.0000	15694.0000
  DOMS	DOMS INDUSTRIES LTD.	5	2313.0000	11565.0000
  ECLERX	ECLERX SERVICES LTD.	6	3553.5000	21321.0000
  EIDPARRY	E.I.D. PARRY (INDIA) LTD.	30	886.9000	26607.0000
  EIHOTEL	EIH LTD.	58	326.6000	18942.8000
  ELECON	ELECON ENGINEERING CO. LTD.	26	421.3000	10953.8000
  ELGIEQUIP	ELGI EQUIPMENTS LTD.	63	532.2500	33531.7500
  EMAMILTD	EMAMI LTD.	58	479.6000	27816.8000
  EMCURE	EMCURE PHARMACEUTICALS LTD.	9	1437.9000	12941.1000
  ENGINERSIN	ENGINEERS INDIA LTD.	80	214.9000	17192.0000
  ERIS	ERIS LIFESCIENCES LTD.	16	1342.4000	21478.4000
  FINCABLES	FINOLEX CABLES LTD.	22	791.9000	17421.8000
  FINPIPE	FINOLEX INDUSTRIES LTD.	82	189.8900	15570.9800
  FIRSTCRY	BRAINBEES SOLUTIONS LTD.	65	219.3500	14257.7500
  FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD.	57	439.7000	25062.9000
  FORCEMOT	FORCE MOTORS LTD.	1	24475.0000	24475.0000
  FSL	FIRSTSOURCE SOLUTIONS LTD.	93	243.1500	22612.9500
  GESHIP	GREAT EASTERN SHIPPING CO. LTD.	29	1287.2000	37328.8000
  GILLETTE	GILLETTE INDIA LTD.	2	8444.5000	16889.0000
  GLAND	GLAND PHARMA LTD.	23	1821.7000	41899.1000
  GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.	24	567.6000	13622.4000
  GODIGIT	GO DIGIT GENERAL INSURANCE LTD.	70	332.5500	23278.5000
  GODREJAGRO	GODREJ AGROVET LTD.	14	636.0500	8904.7000
  GPIL	GODAWARI POWER & ISPAT LTD.	72	262.8500	18925.2000
  GRANULES	GRANULES INDIA LTD.	42	599.0500	25160.1000
  GRAPHITE	GRAPHITE INDIA LTD.	20	690.8500	13817.0000
  GRAVITA	GRAVITA INDIA LTD.	9	1585.9000	14273.1000
  GRSE	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD.	9	2477.3000	22295.7000
  GSPL	GUJARAT STATE PETRONET LTD.	84	300.4000	25233.6000
  HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES LTD.	24	377.0500	9049.2000
  HBLENGINE	HBL ENGINEERING LTD.	33	720.3500	23771.5500
  HEG	H.E.G. LTD.	25	556.4500	13911.2500
  HFCL	HFCL LTD.	314	71.3100	22391.3400
  HINDCOPPER	HINDUSTAN COPPER LTD.	96	569.0500	54628.8000
  HOMEFIRST	HOME FIRST FINANCE COMPANY INDIA LTD.	26	1160.0000	30160.0000
  HONASA	HONASA CONSUMER LTD.	40	300.8000	12032.0000
  HSCL	HIMADRI SPECIALITY CHEMICAL LTD.	69	489.7000	33789.3000
  IEX	INDIAN ENERGY EXCHANGE LTD.	233	125.4200	29222.8600
  IFCI	IFCI LTD.	194	59.9700	11634.1800
  IGIL	INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.	30	331.6500	9949.5000
  IIFL	IIFL FINANCE LTD.	68	497.6000	33836.8000
  IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD.	14	1594.4000	22321.6000
  INDGN	INDEGENE LTD.	30	485.0500	14551.5000
  INDIACEM	INDIA CEMENTS LTD.	20	423.2000	8464.0000
  INDIAMART	INDIAMART INTERMESH LTD.	9	2185.7000	19671.3000
  INOXINDIA	INOX INDIA LTD.	7	1132.8000	7929.6000
  INOXWIND	INOX WIND LTD.	282	96.6700	27260.9400
  INTELLECT	INTELLECT DESIGN ARENA LTD.	26	704.2000	18309.2000
  IRCON	IRCON INTERNATIONAL LTD.	95	149.8400	14234.8000
  ITI	ITI LTD.	28	280.6000	7856.8000
  J&KBANK	JAMMU & KASHMIR BANK LTD.	130	103.5700	13464.1000
  JBCHEPHARM	J.B. CHEMICALS & PHARMACEUTICALS LTD.	24	2000.3000	48007.2000
  JBMA	JBM AUTO LTD.	12	570.4500	6845.4000
  JINDALSAW	JINDAL SAW LTD.	68	181.2800	12327.0400
  JKTYRE	JK TYRE & INDUSTRIES LTD.	36	538.3000	19378.8000
  JMFINANCIL	JM FINANCIAL LTD.	114	134.8300	15370.6200
  JPPOWER	JAIPRAKASH POWER VENTURES LTD.	1425	14.6600	20890.5000
  JSWCEMENT	JSW CEMENT LTD.	62	121.9300	7559.6600
  JUBLINGREA	JUBILANT INGREVIA LTD.	25	602.3500	15058.7500
  JUBLPHARMA	JUBILANT PHARMOVA LTD.	24	872.5500	20941.2000
  JWL	JUPITER WAGONS LTD.	40	289.3500	11574.0000
  JYOTHYLAB	JYOTHY LABS LTD.	40	246.0500	9842.0000
  JYOTICNC	JYOTI CNC AUTOMATION LTD.	25	837.2500	20931.2500
  KAJARIACER	KAJARIA CERAMICS LTD.	24	993.8000	23851.2000
  KARURVYSYA	KARUR VYSYA BANK LTD.	276	322.6000	89037.6000
  KAYNES	KAYNES TECHNOLOGY INDIA LTD.	9	3870.9000	34838.1000
  KEC	KEC INTERNATIONAL LTD.	38	584.3000	22203.4000
  KFINTECH	KFIN TECHNOLOGIES LTD.	39	1007.4000	39288.6000
  KIMS	KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	72	692.5000	49860.0000
  KIRLOSBROS	KIRLOSKAR BROTHERS LTD.	7	1599.2000	11194.4000
  KIRLOSENG	KIRLOSKAR OIL ENG LTD.	24	1418.5000	34044.0000
  KPIL	KALPATARU PROJECTS INTERNATIONAL LTD.	33	1135.6000	37474.8000
  KSB	KSB LTD.	15	719.2500	10788.7500
  LALPATHLAB	DR. LAL PATH LABS LTD.	23	1402.3000	32252.9000
  LATENTVIEW	LATENT VIEW ANALYTICS LTD.	21	365.2000	7669.2000
  LAURUSLABS	LAURUS LABS LTD.	114	1019.0000	116166.0000
  LEMONTREE	LEMON TREE HOTELS LTD.	145	116.2700	16859.1500
  LTFOODS	LT FOODS LTD.	40	414.3500	16574.0000
  MAHSCOOTER	MAHARASHTRA SCOOTERS LTD.	2	13396.0000	26792.0000
  MAHSEAMLES	MAHARASHTRA SEAMLESS LTD.	12	532.5500	6390.6000
  MANAPPURAM	MANAPPURAM FINANCE LTD.	161	306.5000	49346.5000
  MANYAVAR	VEDANT FASHIONS LTD.	18	425.7000	7662.6000
  MAPMYINDIA	C.E. INFO SYSTEMS LTD.	5	1111.8000	5559.0000
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	75	2395.9000	179692.5000
  METROPOLIS	METROPOLIS HEALTHCARE LTD.	8	1860.1000	14880.8000
  MGL	MAHANAGAR GAS LTD.	17	1133.5000	19269.5000
  MINDACORP	MINDA CORPORATION LTD.	24	583.3000	13999.2000
  MMTC	MMTC LTD.	44	62.0700	2731.0800
  MRPL	MANGALORE REFINERY & PETROCHEMICALS LTD.	52	191.2500	9945.0000
  MSUMI	MOTHERSON SUMI WIRING INDIA LTD.	744	42.9300	31939.9200
  NATCOPHARM	NATCO PHARMA LTD.	26	891.7000	23184.2000
  NAVA	NAVA LTD.	41	567.3000	23259.3000
  NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD.	11	6526.0000	71786.0000
  NBCC	NBCC (INDIA) LTD.	303	94.9100	28757.7300
  NCC	NCC LTD.	120	149.0700	17888.4000
  NETWEB	NETWEB TECHNOLOGIES INDIA LTD.	5	3636.5000	18182.5000
  NEULANDLAB	NEULAND LABORATORIES LTD.	3	12638.0000	37914.0000
  NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD.	19	556.9000	10581.1000
  NH	NARAYANA HRUDAYALAYA LTD.	20	1827.0000	36540.0000
  NIVABUPA	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	181	76.9200	13922.5200
  NSLNISP	NMDC STEEL LTD.	337	38.9800	13136.2600
  NUVAMA	NUVAMA WEALTH MANAGEMENT LTD.	22	1289.8000	28375.6000
  NUVOCO	NUVOCO VISTAS CORPORATION LTD.	29	332.1500	9632.3500
  OLAELEC	OLA ELECTRIC MOBILITY LTD.	513	26.5500	13620.1500
  OLECTRA	OLECTRA GREENTECH LTD.	12	1014.5000	12174.0000
  ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD.	16	1269.7000	20315.2000
  PCBL	PCBL CHEMICAL LTD.	51	305.6000	15585.6000
  PFIZER	PFIZER LTD.	4	4931.7000	19726.8000
  PGEL	PG ELECTROPLAST LTD.	47	614.2000	28867.4000
  PNBHOUSING	PNB HOUSING FINANCE LTD.	55	848.9000	46689.5000
  POLYMED	POLY MEDICURE LTD.	11	1255.8000	13813.8000
  POONAWALLA	POONAWALLA FINCORP LTD.	84	471.1500	39576.6000
  PPLPHARMA	PIRAMAL PHARMA LTD.	181	160.5300	29055.9300
  PRAJIND	PRAJ INDUSTRIES LTD.	36	311.4500	11212.2000
  PTCIL	PTC INDUSTRIES LTD.	2	17808.0000	35616.0000
  PVRINOX	PVR INOX LTD.	21	1036.2500	21761.2500
  RADICO	RADICO KHAITAN LTD	22	2706.2000	59536.4000
  RAILTEL	RAILTEL CORPORATION OF INDIA LTD.	26	324.3500	8433.1000
  RAINBOW	RAINBOW CHILDRENS MEDICARE LTD.	15	1197.0000	17955.0000
  RAMCOCEM	THE RAMCO CEMENTS LTD.	37	1113.7000	41206.9000
  RBLBANK	RBL BANK LTD.	176	329.0000	57904.0000
  RCF	RASHTRIYA CHEMICALS & FERTILIZERS LTD.	40	130.0000	5200.0000
  REDINGTON	REDINGTON LTD.	174	251.4500	43752.3000
  RELINFRA	RELIANCE INFRASTRUCTURE LTD.	84	103.8100	8720.0400
  RHIM	RHI MAGNESITA INDIA LTD.	18	458.5000	8253.0000
  RITES	RITES LTD.	39	218.4900	8521.1100
  RKFORGE	RAMKRISHNA FORGINGS LTD.	30	549.9500	16498.5000
  RPOWER	RELIANCE POWER LTD.	839	26.2500	22023.7500
  RRKABEL	R R KABEL LTD.	10	1442.8000	14428.0000
  SAGILITY	SAGILITY LTD.	448	44.8300	20083.8400
  SAILIFE	SAI LIFE SCIENCES LTD.	40	941.4000	37656.0000
  SAMMAANCAP	SAMMAAN CAPITAL LTD.	226	154.0400	34813.0400
  SAPPHIRE	SAPPHIRE FOODS INDIA LTD.	69	217.1600	14984.0400
  SARDAEN	SARDA ENERGY AND MINERALS LTD.	27	512.0000	13824.0000
  SAREGAMA	SAREGAMA INDIA LTD	22	343.0000	7546.0000
  SBFC	SBFC FINANCE LTD.	114	96.0300	10947.4200
  SCHNEIDER	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	17	922.6500	15685.0500
  SCI	SHIPPING CORPORATION OF INDIA LTD.	50	254.9600	12748.0000
  SHYAMMETL	SHYAM METALICS AND ENERGY LTD.	21	850.1000	17852.1000
  SIGNATURE	SIGNATUREGLOBAL (INDIA) LTD.	11	1008.0000	11088.0000
  SOBHA	SOBHA LTD.	13	1514.0000	19682.0000
  SONATSOFTW	SONATA SOFTWARE LTD.	57	285.6500	16282.0500
  STARHEALTH	STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.	69	453.3500	31281.1500
  SUMICHEM	SUMITOMO CHEMICAL INDIA LTD.	36	406.8500	14646.6000
  SUNDRMFAST	SUNDRAM FASTENERS LTD.	32	914.6500	29268.8000
  SUNTV	SUN TV NETWORK LTD.	29	584.6500	16954.8500
  SWANCORP	SWAN CORP LTD.	41	405.7500	16635.7500
  SYRMA	SYRMA SGS TECHNOLOGY LTD.	22	832.4000	18312.8000
  TARIL	TRANSFORMERS AND RECTIFIERS (INDIA) LTD.	31	313.8600	9729.6600
  TATACHEM	TATA CHEMICALS LTD.	46	716.1000	32940.6000
  TBOTEK	TBO TEK LTD.	10	1358.4000	13584.0000
  TECHNOE	TECHNO ELECTRIC & ENGINEERING COMPANY LTD.	15	1144.4000	17166.0000
  TEJASNET	TEJAS NETWORKS LTD.	24	326.7500	7842.0000
  THELEELA	LEELA PALACES HOTELS & RESORTS LTD.	24	435.4500	10450.8000
  TIMKEN	TIMKEN INDIA LTD.	11	3155.2000	34707.2000
  TITAGARH	TITAGARH RAIL SYSTEMS LTD.	23	743.5000	17100.5000
  TRIDENT	TRIDENT LTD.	366	25.5300	9343.9800
  TRITURBINE	TRIVENI TURBINE LTD.	34	490.2000	16666.8000
  TRIVENI	TRIVENI ENGINEERING & INDUSTRIES LTD.	25	384.6500	9616.2500
  TTML	TATA TELESERVICES (MAHARASHTRA) LTD.	147	42.9100	6307.7700
  USHAMART	USHA MARTIN LTD.	52	402.4000	20924.8000
  UTIAMC	UTI ASSET MANAGEMENT COMPANY LTD.	12	1067.3500	12808.2000
  VENTIVE	VENTIVE HOSPITALITY LTD.	8	707.5500	5660.4000
  VGUARD	V-GUARD INDUSTRIES LTD.	55	315.4000	17347.0000
  VIJAYA	VIJAYA DIAGNOSTIC CENTRE LTD.	14	1008.9000	14124.6000
  VTL	VARDHMAN TEXTILES LTD.	30	536.4500	16093.5000
  WELCORP	WELSPUN CORP LTD.	38	783.5000	29773.0000
  WELSPUNLIV	WELSPUN LIVING LTD.	93	136.7800	12720.5400
  WHIRLPOOL	WHIRLPOOL OF INDIA LTD.	18	930.2500	16744.5000
  WOCKPHARMA	WOCKHARDT LTD.	24	1381.6000	33158.4000
  ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD.	270	90.7000	24489.0000
  ZENSARTECH	ZENSAR TECHNOLGIES LTD.	34	560.2500	19048.5000
  ZENTEC	ZEN TECHNOLOGIES LTD.	13	1322.2000	17188.6000
  ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	2	15246.0000	30492.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Feb 2026	5624384.5000
  NAV	20 Feb 2026	160.6967
  CASH COMPONENT....(A)	20 Feb 2026	487.6000
  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