NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157550.0000113250.0000
ASIANPAINTASIAN PAINTS LTD.402196.800087872.0000
BAJAJ-AUTOBAJAJ AUTO LTD.118875.000097625.0000
BAJAJFINSVBAJAJ FINSERV LTD.431738.000074734.0000
BHARTIARTLBHARTI AIRTEL LTD.491803.400088366.6000
BOSCHLTDBOSCH LTD.330185.000090555.0000
BRITANNIABRITANNIA INDUSTRIES LTD.195808.5000110361.5000
CIPLACIPLA LTD.711314.700093343.7000
DRREDDYDR. REDDY'S LABORATORIES LTD.821292.3000105968.6000
HCLTECHHCL TECHNOLOGIES LTD.521325.400068920.8000
HDFCBANKHDFC BANK LTD.141817.0000115197.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.522160.0000112320.0000
ICICIBANKICICI BANK LTD.1001254.8000125480.0000
INFYINFOSYS LTD.531248.300066159.9000
ITCITC LTD.354301.4500106713.3000
KOTAKBANKKOTAK MAHINDRA BANK LTD.225366.850082541.2500
LTLARSEN & TOUBRO LTD.253439.000085975.0000
MARUTIMARUTI SUZUKI INDIA LTD.712591.000088137.0000
NESTLEINDNESTLE INDIA LTD.891202.2000106995.8000
PIDILITINDPIDILITE INDUSTRIES LTD.661340.000088440.0000
RELIANCERELIANCE INDUSTRIES LTD.721380.700099410.4000
SBILIFESBI LIFE INSURANCE COMPANY LTD.541904.4000102837.6000
SBINSTATE BANK OF INDIA1261047.0000131922.0000
SHREECEMSHREE CEMENT LTD.422965.000091860.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641801.6000115302.4000
TCSTATA CONSULTANCY SERVICES LTD.332410.500079546.5000
TITANTITAN COMPANY LTD.264073.2000105903.2000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.254390.0000109750.0000
ULTRACEMCOULTRATECH CEMENT LTD.910616.000095544.0000
WIPROWIPRO LTD.326197.580064411.0800
Cash Component
DescriptionParticulars
Total Basket Value On13 Mar 20262905770.0000
NAV13 Mar 202619.3718
CASH COMPONENT....(A)13 Mar 2026326.3700
TRANSACTION CHARGES.....(B)13 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)13 Mar 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
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