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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AADHARHFC AADHAR HOUSING FINANCE LTD. 31 455.0500 14106.5500 AARTIIND AARTI INDUSTRIES LTD. 60 419.3500 25161.0000 AAVAS AAVAS FINANCIERS LTD. 12 1227.9000 14734.8000 ABFRL ADITYA BIRLA FASHION AND RETAIL LTD. 160 62.4200 9987.2000 ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD. 142 101.9800 14481.1600 ABREL ADITYA BIRLA REAL ESTATE LTD. 15 1232.9000 18493.5000 ABSLAMC ADITYA BIRLA SUN LIFE AMC LTD. 21 924.4000 19412.4000 ACE ACTION CONSTRUCTION EQUIPMENT LTD. 12 878.8500 10546.2000 ACMESOLAR ACME SOLAR HOLDINGS LTD. 29 228.4000 6623.6000 AEGISLOG AEGIS LOGISTICS LTD. 37 664.1000 24571.7000 AEGISVOPAK AEGIS VOPAK TERMINALS LTD. 41 199.6200 8184.4200 AFCONS AFCONS INFRASTRUCTURE LTD. 44 283.0500 12454.2000 AFFLE AFFLE 3I LTD. 19 1350.6000 25661.4000 AGARWALEYE DR. AGARWAL'S HEALTH CARE LTD. 23 443.2500 10194.7500 AIIL AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 78 432.1500 33707.7000 AKUMS AKUMS DRUGS AND PHARMACEUTICALS LTD. 8 474.3500 3794.8000 AKZOINDIA AKZO NOBEL INDIA LTD. 4 2774.8000 11099.2000 ALKYLAMINE ALKYL AMINES CHEMICALS LTD. 4 1382.8000 5531.2000 ALOKINDS ALOK INDUSTRIES LTD. 363 13.5000 4900.5000 AMBER AMBER ENTERPRISES INDIA LTD. 6 7872.5000 47235.0000 ANANDRATHI ANAND RATHI WEALTH LTD. 12 3198.7000 38384.4000 ANANTRAJ ANANT RAJ LTD. 45 489.1500 22011.7500 ANGELONE ANGEL ONE LTD. 189 219.5600 41496.8400 APLLTD ALEMBIC PHARMACEUTICALS LTD. 16 708.5000 11336.0000 APTUS APTUS VALUE HOUSING FINANCE INDIA LTD. 104 228.2100 23733.8400 ARE&M AMARA RAJA ENERGY & MOBILITY LTD. 36 807.7500 29079.0000 ASAHIINDIA ASAHI INDIA GLASS LTD. 35 828.8500 29009.7500 ASTERDM ASTER DM HEALTHCARE LTD. 68 672.7000 45743.6000 ASTRAZEN ASTRAZENCA PHARMA INDIA LTD. 2 8704.5000 17409.0000 ATHERENERG ATHER ENERGY LTD. 42 674.0500 28310.1000 ATUL ATUL LTD. 5 6415.0000 32075.0000 BALRAMCHIN BALRAMPUR CHINI MILLS LTD. 34 480.9500 16352.3000 BANDHANBNK BANDHAN BANK LTD. 258 183.0300 47221.7400 BASF BASF INDIA LTD. 3 3430.5000 10291.5000 BATAINDIA BATA INDIA LTD. 19 743.7500 14131.2500 BAYERCROP BAYER CROPSCIENCE LTD. 4 4601.1000 18404.4000 BBTC BOMBAY BURMAH TRADING CORPORATION LTD. 5 1620.4000 8102.0000 BEML BEML LTD. 11 1653.5000 18188.5000 BIKAJI BIKAJI FOODS INTERNATIONAL LTD. 19 614.3500 11672.6500 BLS BLS INTERNATIONAL SERVICES LTD. 35 255.8500 8954.7500 BLUEDART BLUE DART EXPRESS LTD. 2 5404.0000 10808.0000 BLUEJET BLUE JET HEALTHCARE LTD. 10 385.3000 3853.0000 BRIGADE BRIGADE ENTERPRISES LTD. 41 665.5500 27287.5500 BSOFT BIRLASOFT LTD. 48 371.2000 17817.6000 CAMPUS CAMPUS ACTIVEWEAR LTD. 25 244.1500 6103.7500 CAMS COMPUTER AGE MANAGEMENT SERVICES LTD. 70 648.8500 45419.5000 CANFINHOME CAN FIN HOMES LTD. 25 827.3000 20682.5000 CAPLIPOINT CAPLIN POINT LABORATORIES LTD. 6 1664.8000 9988.8000 CARBORUNIV CARBORUNDUM UNIVERSAL LTD. 34 804.3000 27346.2000 CASTROLIND CASTROL INDIA LTD. 141 186.8200 26341.6200 CCL CCL PRODUCTS (I) LTD. 21 1015.8000 21331.8000 CDSL CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 52 1224.1000 63653.2000 CEATLTD CEAT LTD. 6 3457.8000 20746.8000 CENTRALBK CENTRAL BANK OF INDIA 284 37.1200 10542.0800 CENTURYPLY CENTURY PLYBOARDS (INDIA) LTD. 18 705.0500 12690.9000 CERA CERA SANITARYWARE LTD 1 4742.5000 4742.5000 CESC CESC LTD. 184 153.5700 28256.8800 CGCL CAPRI GLOBAL CAPITAL LTD. 113 161.2400 18220.1200 CHALET CHALET HOTELS LTD. 21 763.8500 16040.8500 CHAMBLFERT CHAMBAL FERTILIZERS & CHEMICALS LTD. 44 427.6500 18816.6000 CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD. 14 1007.5000 14105.0000 CHOICEIN CHOICE INTERNATIONAL LTD. 23 702.5500 16158.6500 CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS LTD. 29 1594.8000 46249.2000 CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD. 14 755.5500 10577.7000 COHANCE COHANCE LIFESCIENCES LTD. 48 279.9000 13435.2000 CONCORDBIO CONCORD BIOTECH LTD. 10 1207.2000 12072.0000 CRAFTSMAN CRAFTSMAN AUTOMATION LTD. 3 7458.0000 22374.0000 CREDITACC CREDITACCESS GRAMEEN LTD. 16 1202.8000 19244.8000 CROMPTON CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 188 248.0000 46624.0000 CUB CITY UNION BANK LTD. 211 259.7500 54807.2500 CYIENT CYIENT LTD. 25 884.8500 22121.2500 DATAPATTNS DATA PATTERNS (INDIA) LTD. 9 3491.2000 31420.8000 DBREALTY VALOR ESTATE LTD. 72 103.3800 7443.3600 DCMSHRIRAM DCM SHRIRAM LTD. 12 990.3000 11883.6000 DEEPAKFERT DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD. 20 962.8000 19256.0000 DELHIVERY DELHIVERY LTD. 159 422.6000 67193.4000 DEVYANI DEVYANI INTERNATIONAL LTD. 118 116.8300 13785.9400 DOMS DOMS INDUSTRIES LTD. 5 2096.1000 10480.5000 ECLERX ECLERX SERVICES LTD. 6 3021.8000 18130.8000 EIDPARRY E.I.D. PARRY (INDIA) LTD. 30 824.0000 24720.0000 EIHOTEL EIH LTD. 58 329.3500 19102.3000 ELECON ELECON ENGINEERING CO. LTD. 26 410.1500 10663.9000 ELGIEQUIP ELGI EQUIPMENTS LTD. 63 519.0000 32697.0000 EMAMILTD EMAMI LTD. 58 458.4500 26590.1000 EMCURE EMCURE PHARMACEUTICALS LTD. 9 1415.8000 12742.2000 ENGINERSIN ENGINEERS INDIA LTD. 80 204.8700 16389.6000 ERIS ERIS LIFESCIENCES LTD. 16 1360.7000 21771.2000 FINCABLES FINOLEX CABLES LTD. 22 968.8500 21314.7000 FINPIPE FINOLEX INDUSTRIES LTD. 82 187.4700 15372.5400 FIRSTCRY BRAINBEES SOLUTIONS LTD. 65 214.7200 13956.8000 FIVESTAR FIVE-STAR BUSINESS FINANCE LTD. 56 406.3500 22755.6000 FORCEMOT FORCE MOTORS LTD. 1 21345.0000 21345.0000 FSL FIRSTSOURCE SOLUTIONS LTD. 93 219.5000 20413.5000 GESHIP GREAT EASTERN SHIPPING CO. LTD. 29 1415.3000 41043.7000 GILLETTE GILLETTE INDIA LTD. 2 8096.5000 16193.0000 GLAND GLAND PHARMA LTD. 23 1669.0000 38387.0000 GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 24 546.8500 13124.4000 GODIGIT GO DIGIT GENERAL INSURANCE LTD. 70 335.1500 23460.5000 GODREJAGRO GODREJ AGROVET LTD. 14 595.2000 8332.8000 GPIL GODAWARI POWER & ISPAT LTD. 72 247.3500 17809.2000 GRANULES GRANULES INDIA LTD. 42 577.1000 24238.2000 GRAPHITE GRAPHITE INDIA LTD. 20 665.8000 13316.0000 GRAVITA GRAVITA INDIA LTD. 9 1539.1000 13851.9000 GRSE GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 9 2523.2000 22708.8000 GSPL GUJARAT STATE PETRONET LTD. 84 293.9000 24687.6000 HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES LTD. 24 337.5000 8100.0000 HBLENGINE HBL ENGINEERING LTD. 33 676.9000 22337.7000 HEG H.E.G. LTD. 25 535.7000 13392.5000 HFCL HFCL LTD. 314 69.6400 21866.9600 HINDCOPPER HINDUSTAN COPPER LTD. 96 558.6000 53625.6000 HOMEFIRST HOME FIRST FINANCE COMPANY INDIA LTD. 26 1046.9000 27219.4000 HONASA HONASA CONSUMER LTD. 40 290.8000 11632.0000 HSCL HIMADRI SPECIALITY CHEMICAL LTD. 69 451.3000 31139.7000 IEX INDIAN ENERGY EXCHANGE LTD. 233 121.7600 28370.0800 IFCI IFCI LTD. 194 54.5900 10590.4600 IGIL INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. 30 335.4000 10062.0000 IIFL IIFL FINANCE LTD. 68 485.1000 32986.8000 IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD. 14 1329.2000 18608.8000 INDGN INDEGENE LTD. 30 459.2000 13776.0000 INDIACEM INDIA CEMENTS LTD. 20 382.0000 7640.0000 INDIAMART INDIAMART INTERMESH LTD. 9 2120.6000 19085.4000 INOXINDIA INOX INDIA LTD. 7 1180.6000 8264.2000 INOXWIND INOX WIND LTD. 282 83.8600 23648.5200 INTELLECT INTELLECT DESIGN ARENA LTD. 26 681.0000 17706.0000 IRCON IRCON INTERNATIONAL LTD. 95 146.9500 13960.2500 ITI ITI LTD. 28 259.1500 7256.2000 J&KBANK JAMMU & KASHMIR BANK LTD. 130 118.6200 15420.6000 JBCHEPHARM J.B. CHEMICALS & PHARMACEUTICALS LTD. 24 2052.9000 49269.6000 JBMA JBM AUTO LTD. 12 521.9000 6262.8000 JINDALSAW JINDAL SAW LTD. 68 166.7400 11338.3200 JKTYRE JK TYRE & INDUSTRIES LTD. 37 452.5500 16744.3500 JMFINANCIL JM FINANCIAL LTD. 114 121.7400 13878.3600 JPPOWER JAIPRAKASH POWER VENTURES LTD. 1425 13.8600 19750.5000 JSWCEMENT JSW CEMENT LTD. 62 122.2500 7579.5000 JUBLINGREA JUBILANT INGREVIA LTD. 25 567.0000 14175.0000 JUBLPHARMA JUBILANT PHARMOVA LTD. 24 818.0500 19633.2000 JWL JUPITER WAGONS LTD. 40 298.6000 11944.0000 JYOTHYLAB JYOTHY LABS LTD. 40 244.1000 9764.0000 JYOTICNC JYOTI CNC AUTOMATION LTD. 25 802.3000 20057.5000 KAJARIACER KAJARIA CERAMICS LTD. 24 934.6500 22431.6000 KARURVYSYA KARUR VYSYA BANK LTD. 276 312.5500 86263.8000 KAYNES KAYNES TECHNOLOGY INDIA LTD. 9 3746.8000 33721.2000 KEC KEC INTERNATIONAL LTD. 38 546.5500 20768.9000 KFINTECH KFIN TECHNOLOGIES LTD. 39 912.7500 35597.2500 KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 72 720.6000 51883.2000 KIRLOSBROS KIRLOSKAR BROTHERS LTD. 7 1645.7000 11519.9000 KIRLOSENG KIRLOSKAR OIL ENG LTD. 24 1510.5000 36252.0000 KPIL KALPATARU PROJECTS INTERNATIONAL LTD. 33 1133.9000 37418.7000 KSB KSB LTD. 15 757.7000 11365.5000 LALPATHLAB DR. LAL PATH LABS LTD. 23 1360.0000 31280.0000 LATENTVIEW LATENT VIEW ANALYTICS LTD. 21 304.8500 6401.8500 LAURUSLABS LAURUS LABS LTD. 114 1026.2000 116986.8000 LEMONTREE LEMON TREE HOTELS LTD. 145 110.4900 16021.0500 LTFOODS LT FOODS LTD. 40 393.5000 15740.0000 MAHSCOOTER MAHARASHTRA SCOOTERS LTD. 2 13131.0000 26262.0000 MAHSEAMLES MAHARASHTRA SEAMLESS LTD. 12 555.4500 6665.4000 MANAPPURAM MANAPPURAM FINANCE LTD. 161 262.7500 42302.7500 MANYAVAR VEDANT FASHIONS LTD. 18 366.9000 6604.2000 MAPMYINDIA C.E. INFO SYSTEMS LTD. 5 998.9000 4994.5000 MCX MULTI COMMODITY EXCHANGE OF INDIA LTD. 75 2533.9000 190042.5000 METROPOLIS METROPOLIS HEALTHCARE LTD. 8 1790.2000 14321.6000 MGL MAHANAGAR GAS LTD. 17 1049.3000 17838.1000 MINDACORP MINDA CORPORATION LTD. 23 520.9500 11981.8500 MMTC MMTC LTD. 44 57.0400 2509.7600 MRPL MANGALORE REFINERY & PETROCHEMICALS LTD. 52 206.5500 10740.6000 MSUMI MOTHERSON SUMI WIRING INDIA LTD. 744 41.2700 30704.8800 NATCOPHARM NATCO PHARMA LTD. 26 1019.7000 26512.2000 NAVA NAVA LTD. 41 566.9000 23242.9000 NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD. 11 6572.0000 72292.0000 NBCC NBCC (INDIA) LTD. 303 85.6400 25948.9200 NCC NCC LTD. 120 141.0200 16922.4000 NETWEB NETWEB TECHNOLOGIES INDIA LTD. 5 3222.3000 16111.5000 NEULANDLAB NEULAND LABORATORIES LTD. 3 13034.0000 39102.0000 NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD. 19 465.5000 8844.5000 NH NARAYANA HRUDAYALAYA LTD. 20 1755.3000 35106.0000 NIVABUPA NIVA BUPA HEALTH INSURANCE COMPANY LTD. 181 71.6700 12972.2700 NSLNISP NMDC STEEL LTD. 337 38.5500 12991.3500 NUVAMA NUVAMA WEALTH MANAGEMENT LTD. 22 1225.1000 26952.2000 NUVOCO NUVOCO VISTAS CORPORATION LTD. 29 297.9500 8640.5500 OLAELEC OLA ELECTRIC MOBILITY LTD. 512 24.0700 12323.8400 OLECTRA OLECTRA GREENTECH LTD. 12 907.9000 10894.8000 ONESOURCE ONESOURCE SPECIALTY PHARMA LTD. 16 1480.5000 23688.0000 PCBL PCBL CHEMICAL LTD. 51 280.7000 14315.7000 PFIZER PFIZER LTD. 4 4849.5000 19398.0000 PGEL PG ELECTROPLAST LTD. 47 609.2500 28634.7500 PNBHOUSING PNB HOUSING FINANCE LTD. 55 772.9500 42512.2500 POLYMED POLY MEDICURE LTD. 11 1356.1000 14917.1000 POONAWALLA POONAWALLA FINCORP LTD. 84 423.5000 35574.0000 PPLPHARMA PIRAMAL PHARMA LTD. 181 151.8700 27488.4700 PRAJIND PRAJ INDUSTRIES LTD. 36 304.6500 10967.4000 PTCIL PTC INDUSTRIES LTD. 2 17766.0000 35532.0000 PVRINOX PVR INOX LTD. 21 1023.3000 21489.3000 RADICO RADICO KHAITAN LTD 23 2766.9000 63638.7000 RAILTEL RAILTEL CORPORATION OF INDIA LTD. 26 290.9000 7563.4000 RAINBOW RAINBOW CHILDRENS MEDICARE LTD. 15 1199.4000 17991.0000 RAMCOCEM THE RAMCO CEMENTS LTD. 37 1090.2000 40337.4000 RBLBANK RBL BANK LTD. 176 303.8000 53468.8000 RCF RASHTRIYA CHEMICALS & FERTILIZERS LTD. 40 114.1200 4564.8000 REDINGTON REDINGTON LTD. 174 246.1500 42830.1000 RELINFRA RELIANCE INFRASTRUCTURE LTD. 84 93.9800 7894.3200 RHIM RHI MAGNESITA INDIA LTD. 18 395.5500 7119.9000 RITES RITES LTD. 39 206.6200 8058.1800 RKFORGE RAMKRISHNA FORGINGS LTD. 30 565.2000 16956.0000 RPOWER RELIANCE POWER LTD. 838 22.4400 18804.7200 RRKABEL R R KABEL LTD. 10 1528.5000 15285.0000 SAGILITY SAGILITY LTD. 448 39.2100 17566.0800 SAILIFE SAI LIFE SCIENCES LTD. 40 1037.0000 41480.0000 SAMMAANCAP SAMMAAN CAPITAL LTD. 226 142.4000 32182.4000 SAPPHIRE SAPPHIRE FOODS INDIA LTD. 69 193.3700 13342.5300 SARDAEN SARDA ENERGY AND MINERALS LTD. 27 553.5000 14944.5000 SAREGAMA SAREGAMA INDIA LTD 22 322.2500 7089.5000 SBFC SBFC FINANCE LTD. 114 93.9600 10711.4400 SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 17 905.8500 15399.4500 SCI SHIPPING CORPORATION OF INDIA LTD. 49 241.4000 11828.6000 SHYAMMETL SHYAM METALICS AND ENERGY LTD. 21 794.9500 16693.9500 SIGNATURE SIGNATUREGLOBAL (INDIA) LTD. 11 901.5000 9916.5000 SOBHA SOBHA LTD. 13 1357.1000 17642.3000 SONATSOFTW SONATA SOFTWARE LTD. 57 246.4500 14047.6500 STARHEALTH STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 69 458.8500 31660.6500 SUMICHEM SUMITOMO CHEMICAL INDIA LTD. 36 395.2500 14229.0000 SUNDRMFAST SUNDRAM FASTENERS LTD. 32 848.4000 27148.8000 SUNTV SUN TV NETWORK LTD. 29 600.0500 17401.4500 SWANCORP SWAN CORP LTD. 41 358.1000 14682.1000 SYRMA SYRMA SGS TECHNOLOGY LTD. 22 761.5500 16754.1000 TARIL TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 31 293.6500 9103.1500 TATACHEM TATA CHEMICALS LTD. 46 707.1000 32526.6000 TBOTEK TBO TEK LTD. 10 1183.4000 11834.0000 TECHNOE TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 15 1120.3000 16804.5000 TEJASNET TEJAS NETWORKS LTD. 24 465.0500 11161.2000 THELEELA LEELA PALACES HOTELS & RESORTS LTD. 24 433.8500 10412.4000 TIMKEN TIMKEN INDIA LTD. 11 3385.4000 37239.4000 TITAGARH TITAGARH RAIL SYSTEMS LTD. 23 680.3000 15646.9000 TRIDENT TRIDENT LTD. 366 23.6900 8670.5400 TRITURBINE TRIVENI TURBINE LTD. 34 471.9000 16044.6000 TRIVENI TRIVENI ENGINEERING & INDUSTRIES LTD. 25 390.5500 9763.7500 TTML TATA TELESERVICES (MAHARASHTRA) LTD. 147 39.9900 5878.5300 USHAMART USHA MARTIN LTD. 52 419.0000 21788.0000 UTIAMC UTI ASSET MANAGEMENT COMPANY LTD. 12 969.3500 11632.2000 VENTIVE VENTIVE HOSPITALITY LTD. 8 694.7000 5557.6000 VGUARD V-GUARD INDUSTRIES LTD. 55 311.6500 17140.7500 VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD. 14 956.4000 13389.6000 VTL VARDHMAN TEXTILES LTD. 30 538.9000 16167.0000 WELCORP WELSPUN CORP LTD. 38 809.0500 30743.9000 WELSPUNLIV WELSPUN LIVING LTD. 93 120.3600 11193.4800 WHIRLPOOL WHIRLPOOL OF INDIA LTD. 18 896.5000 16137.0000 WOCKPHARMA WOCKHARDT LTD. 24 1299.6000 31190.4000 ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD. 269 81.8100 22006.8900 ZENSARTECH ZENSAR TECHNOLGIES LTD. 34 559.1000 19009.4000 ZENTEC ZEN TECHNOLOGIES LTD. 13 1426.8000 18548.4000 ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 2 14376.0000 28752.0000 Cash Component Description Particulars Total Basket Value On 06 Mar 2026 5434985.5000 NAV 06 Mar 2026 155.2853 CASH COMPONENT....(A) 06 Mar 2026 498.5100 TRANSACTION CHARGES.....(B) 06 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 Mar 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
