BANKING CREATION UNIT SIZE AND CASH COMPONENT
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 172 | 962.0500 | 165472.6000 |
| AXISBANK | AXIS BANK LTD. | 278 | 1253.3000 | 348417.4000 |
| BANKBARODA | BANK OF BARODA | 581 | 262.8000 | 152686.8000 |
| CANBK | CANARA BANK | 1061 | 133.1200 | 141240.3200 |
| FEDERALBNK | FEDERAL BANK LTD. | 770 | 300.1000 | 231077.0000 |
| HDFCBANK | HDFC BANK LTD. | 839 | 754.2000 | 632773.8000 |
| ICICIBANK | ICICI BANK LTD. | 378 | 1251.7000 | 473142.6000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 2086 | 72.1600 | 150525.7600 |
| INDUSINDBK | INDUSIND BANK LTD. | 206 | 903.2000 | 186059.2000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 890 | 381.5000 | 339535.0000 |
| PNB | PUNJAB NATIONAL BANK | 1086 | 105.6700 | 114757.6200 |
| SBIN | STATE BANK OF INDIA | 328 | 979.2500 | 321194.0000 |
| UNIONBANK | UNION BANK OF INDIA | 609 | 166.5400 | 101422.8600 |
| YESBANK | YES BANK LTD. | 5532 | 22.7700 | 125963.6400 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 04 Jun 2026 | 3484368.7500 |
| NAV | 04 Jun 2026 | 55.7499 |
| CASH COMPONENT....(A) | 04 Jun 2026 | 100.1500 |
| TRANSACTION CHARGES.....(B) | 04 Jun 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 04 Jun 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 | ||