NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157542.5000113137.5000
ASIANPAINTASIAN PAINTS LTD.402366.400094656.0000
BAJAJ-AUTOBAJAJ AUTO LTD.119760.0000107360.0000
BAJAJFINSVBAJAJ FINSERV LTD.432023.200086997.6000
BHARTIARTLBHARTI AIRTEL LTD.492004.700098230.3000
BOSCHLTDBOSCH LTD.335695.0000107085.0000
BRITANNIABRITANNIA INDUSTRIES LTD.195980.5000113629.5000
CIPLACIPLA LTD.711331.500094536.5000
DRREDDYDR. REDDY'S LABORATORIES LTD.821268.1000103984.2000
HCLTECHHCL TECHNOLOGIES LTD.511455.200074215.2000
HDFCBANKHDFC BANK LTD.141903.9000127449.9000
HINDUNILVRHINDUSTAN UNILEVER LTD.522305.2000119870.4000
ICICIBANKICICI BANK LTD.1001414.6000141460.0000
INFYINFOSYS LTD.531369.100072562.3000
ITCITC LTD.354313.7500111067.5000
KOTAKBANKKOTAK MAHINDRA BANK LTD.223420.650093804.9500
KWILKWALITY WALL'S (INDIA) LTD.4940.20001969.8000
LTLARSEN & TOUBRO LTD.254173.9000104347.5000
MARUTIMARUTI SUZUKI INDIA LTD.715237.0000106659.0000
NESTLEINDNESTLE INDIA LTD.891282.6000114151.4000
PIDILITINDPIDILITE INDUSTRIES LTD.651479.300096154.5000
RELIANCERELIANCE INDUSTRIES LTD.721419.6000102211.2000
SBILIFESBI LIFE INSURANCE COMPANY LTD.542034.2000109846.8000
SBINSTATE BANK OF INDIA1261198.6000151023.6000
SHREECEMSHREE CEMENT LTD.426130.0000104520.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641697.5000108640.0000
TCSTATA CONSULTANCY SERVICES LTD.332692.200088842.6000
TITANTITAN COMPANY LTD.264179.2000108659.2000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.254078.0000101950.0000
ULTRACEMCOULTRATECH CEMENT LTD.912963.0000116667.0000
WIPROWIPRO LTD.325214.090069579.2500
Cash Component
DescriptionParticulars
Total Basket Value On13 Feb 20263145605.0000
NAV13 Feb 202620.9707
CASH COMPONENT....(A)13 Feb 2026476.3000
TRANSACTION CHARGES.....(B)13 Feb 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)13 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