BANKING CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
Symbol	Security	Quantity	Price	Value
AUBANK	AU SMALL FINANCE BANK LTD.	34	999.5000	33983.0000
AXISBANK	AXIS BANK LTD.	58	1264.6000	73346.8000
BANKBARODA	BANK OF BARODA	110	229.0000	25190.0000
CANBK	CANARA BANK	198	124.7600	24702.4800
FEDERALBNK	FEDERAL BANK LTD.	146	330.0000	48180.0000
HDFCBANK	HDFC BANK LTD.	185	710.7000	131479.5000
ICICIBANK	ICICI BANK LTD.	75	1338.6000	100395.0000
IDFCFIRSTB	IDFC FIRST BANK LTD.	392	78.7400	30866.0800
INDUSINDBK	INDUSIND BANK LTD.	38	866.0000	32908.0000
KOTAKBANK	KOTAK MAHINDRA BANK LTD.	172	438.0500	75344.6000
PNB	PUNJAB NATIONAL BANK	204	118.5000	24174.0000
SBIN	STATE BANK OF INDIA	73	954.9000	69707.7000
UNIONBANK	UNION BANK OF INDIA	118	174.0000	20532.0000
YESBANK	YES BANK LTD.	1008	21.2000	21369.6000

Cash Component
Description	Particulars
Total Basket Value On	14 Oct 2026	712661.2500
NAV	14 Oct 2026	57.0129
CASH COMPONENT....(A)	14 Oct 2026	482.4900
TRANSACTION CHARGES.....(B)	14 Oct 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	14 Oct 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