BANKING CREATION UNIT SIZE AND CASH COMPONENT
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 172 | 977.9000 | 168198.8000 |
| AXISBANK | AXIS BANK LTD. | 278 | 1285.4000 | 357341.2000 |
| BANKBARODA | BANK OF BARODA | 578 | 265.4000 | 153401.2000 |
| CANBK | CANARA BANK | 1060 | 128.2300 | 135923.8000 |
| FEDERALBNK | FEDERAL BANK LTD. | 768 | 287.2000 | 220569.6000 |
| HDFCBANK | HDFC BANK LTD. | 838 | 766.8000 | 642578.4000 |
| ICICIBANK | ICICI BANK LTD. | 378 | 1264.3000 | 477905.4000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 2082 | 68.8800 | 143408.1600 |
| INDUSINDBK | INDUSIND BANK LTD. | 206 | 910.1500 | 187490.9000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 888 | 384.1500 | 341125.2000 |
| PNB | PUNJAB NATIONAL BANK | 1084 | 102.6600 | 111283.4400 |
| SBIN | STATE BANK OF INDIA | 327 | 949.2000 | 310388.4000 |
| UNIONBANK | UNION BANK OF INDIA | 607 | 160.7200 | 97557.0400 |
| YESBANK | YES BANK LTD. | 5520 | 21.8700 | 120722.4000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 22 May 2026 | 3468381.2500 |
| NAV | 22 May 2026 | 55.4941 |
| CASH COMPONENT....(A) | 22 May 2026 | 487.3100 |
| TRANSACTION CHARGES.....(B) | 22 May 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 22 May 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 | ||