BANKING CREATION UNIT SIZE AND CASH COMPONENT
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 146 | 999.7500 | 145963.5000 |
| AXISBANK | AXIS BANK LTD. | 280 | 1357.2000 | 380016.0000 |
| BANKBARODA | BANK OF BARODA | 492 | 303.2500 | 149199.0000 |
| CANBK | CANARA BANK | 868 | 149.1100 | 129427.4800 |
| FEDERALBNK | FEDERAL BANK LTD. | 665 | 288.8500 | 192085.2500 |
| HDFCBANK | HDFC BANK LTD. | 905 | 925.7000 | 837758.5000 |
| ICICIBANK | ICICI BANK LTD. | 513 | 1407.5000 | 722047.5000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1728 | 83.3500 | 144028.8000 |
| INDUSINDBK | INDUSIND BANK LTD. | 177 | 943.8000 | 167052.6000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 829 | 424.4500 | 351869.0500 |
| PNB | PUNJAB NATIONAL BANK | 965 | 124.8200 | 120451.3000 |
| SBIN | STATE BANK OF INDIA | 370 | 1213.4000 | 448958.0000 |
| UNIONBANK | UNION BANK OF INDIA | 356 | 188.8900 | 67244.8400 |
| YESBANK | YES BANK LTD. | 3057 | 21.0800 | 64441.5600 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 17 Feb 2026 | 3921025.0000 |
| NAV | 17 Feb 2026 | 62.7364 |
| CASH COMPONENT....(A) | 17 Feb 2026 | 481.6200 |
| TRANSACTION CHARGES.....(B) | 17 Feb 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 17 Feb 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 | ||