NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184336.200061860.8000
ASHOKLEYASHOK LEYLAND LTD.416204.630085126.0800
ASIANPAINTASIAN PAINTS LTD.572366.4000134884.8000
AUBANKAU SMALL FINANCE BANK LTD.102994.9000101479.8000
BAJFINANCEBAJAJ FINANCE LTD.1551024.7500158836.2500
BHARTIARTLBHARTI AIRTEL LTD.742004.7000148347.8000
BSEBSE LTD.453025.3000136138.5000
CANBKCANARA BANK545141.770077264.6500
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421709.400071794.8000
CUMMINSINDCUMMINS INDIA LTD.204412.400088248.0000
EICHERMOTEICHER MOTORS LTD.218065.0000169365.0000
FEDERALBNKFEDERAL BANK LTD.346288.300099751.8000
FORTISFORTIS HEALTHCARE LTD.72916.750066006.0000
GLENMARKGLENMARK PHARMACEUTICALS LTD.201997.600039952.0000
GMRAIRPORTGMR AIRPORTS LTD.51894.030048707.5400
HEROMOTOCOHERO MOTOCORP LTD.235584.0000128432.0000
HINDALCOHINDALCO INDUSTRIES LTD.178909.0000161802.0000
INDIANBINDIAN BANK65873.700056790.5000
INDIGOINTERGLOBE AVIATION LTD.254929.2000123230.0000
LTFL&T FINANCE LTD.265285.100075551.5000
MARUTIMARUTI SUZUKI INDIA LTD.915237.0000137133.0000
MFSLMAX FINANCIAL SERVICES LTD.391824.900071171.1000
MUTHOOTFINMUTHOOT FINANCE LTD.293586.1000103996.9000
NYKAAFSN E-COMMERCE VENTURES LTD.235270.950063673.2500
PAYTMONE 97 COMMUNICATIONS LTD.611126.300068704.3000
SBILIFESBI LIFE INSURANCE COMPANY LTD.592034.2000120017.8000
SBINSTATE BANK OF INDIA1601198.6000191776.0000
SHRIRAMFINSHRIRAM FINANCE LTD.1611065.8000171593.8000
TVSMOTORTVS MOTOR COMPANY LTD.383864.6000146854.8000
UPLUPL LTD.76724.300055046.8000
Cash Component
DescriptionParticulars
Total Basket Value On13 Feb 20263163650.0000
NAV13 Feb 202631.6365
CASH COMPONENT....(A)13 Feb 2026112.4300
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