BANKING CREATION UNIT SIZE AND CASH COMPONENT
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 172 | 967.8000 | 166461.6000 |
| AXISBANK | AXIS BANK LTD. | 277 | 1333.0000 | 369241.0000 |
| BANKBARODA | BANK OF BARODA | 579 | 275.9800 | 159792.4200 |
| CANBK | CANARA BANK | 1059 | 139.1900 | 147402.2100 |
| FEDERALBNK | FEDERAL BANK LTD. | 768 | 284.4500 | 218457.6000 |
| HDFCBANK | HDFC BANK LTD. | 837 | 816.1000 | 683075.7000 |
| ICICIBANK | ICICI BANK LTD. | 377 | 1309.2000 | 493568.4000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 2080 | 65.8700 | 137009.6000 |
| INDUSINDBK | INDUSIND BANK LTD. | 205 | 835.9500 | 171369.7500 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 887 | 380.1500 | 337193.0500 |
| PNB | PUNJAB NATIONAL BANK | 1083 | 111.1400 | 120364.6200 |
| SBIN | STATE BANK OF INDIA | 327 | 1061.4500 | 347094.1500 |
| UNIONBANK | UNION BANK OF INDIA | 606 | 185.6600 | 112509.9600 |
| YESBANK | YES BANK LTD. | 5513 | 19.0400 | 104967.5200 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 08 Apr 2026 | 3569000.0000 |
| NAV | 08 Apr 2026 | 57.1040 |
| CASH COMPONENT....(A) | 08 Apr 2026 | 492.4200 |
| TRANSACTION CHARGES.....(B) | 08 Apr 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 08 Apr 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 | ||