NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184310.750057178.0000
ASHOKLEYASHOK LEYLAND LTD.415170.650070819.7500
ASIANPAINTASIAN PAINTS LTD.562196.8000123020.8000
AUBANKAU SMALL FINANCE BANK LTD.102884.350090203.7000
BAJFINANCEBAJAJ FINANCE LTD.155855.0500132532.7500
BHARTIARTLBHARTI AIRTEL LTD.741803.4000133451.6000
BSEBSE LTD.452797.0000125865.0000
CANBKCANARA BANK544134.680073265.9200
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.431514.000065102.0000
CUMMINSINDCUMMINS INDIA LTD.204649.700092994.0000
EICHERMOTEICHER MOTORS LTD.216741.0000141561.0000
FEDERALBNKFEDERAL BANK LTD.345263.050090752.2500
FORTISFORTIS HEALTHCARE LTD.72839.750060462.0000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202170.700043414.0000
GMRAIRPORTGMR AIRPORTS LTD.51889.260046236.6800
HEROMOTOCOHERO MOTOCORP LTD.235206.0000119738.0000
HINDALCOHINDALCO INDUSTRIES LTD.178910.0500161988.9000
INDIANBINDIAN BANK65870.300056569.5000
INDIGOINTERGLOBE AVIATION LTD.254158.2000103955.0000
LTFL&T FINANCE LTD.265258.000068370.0000
MARUTIMARUTI SUZUKI INDIA LTD.912591.0000113319.0000
MFSLMAX FINANCIAL SERVICES LTD.391628.100063495.9000
MUTHOOTFINMUTHOOT FINANCE LTD.293333.200096662.8000
NYKAAFSN E-COMMERCE VENTURES LTD.235238.150055965.2500
PAYTMONE 97 COMMUNICATIONS LTD.61976.200059548.2000
SBILIFESBI LIFE INSURANCE COMPANY LTD.591904.4000112359.6000
SBINSTATE BANK OF INDIA1601047.0000167520.0000
SHRIRAMFINSHRIRAM FINANCE LTD.1611003.6000161579.6000
TVSMOTORTVS MOTOR COMPANY LTD.383324.5000126331.0000
UPLUPL LTD.76609.400046314.4000
Cash Component
DescriptionParticulars
Total Basket Value On13 Mar 20262860750.0000
NAV13 Mar 202628.6075
CASH COMPONENT....(A)13 Mar 2026173.4000
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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