BANKING CREATION UNIT SIZE AND CASH COMPONENT
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 147 | 1029.6500 | 151358.5500 |
| AXISBANK | AXIS BANK LTD. | 280 | 1368.3000 | 383124.0000 |
| BANKBARODA | BANK OF BARODA | 493 | 309.0500 | 152361.6500 |
| CANBK | CANARA BANK | 868 | 154.1500 | 133802.2000 |
| FEDERALBNK | FEDERAL BANK LTD. | 666 | 292.6000 | 194871.6000 |
| HDFCBANK | HDFC BANK LTD. | 905 | 911.8500 | 825224.2500 |
| ICICIBANK | ICICI BANK LTD. | 512 | 1394.5000 | 713984.0000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1728 | 83.5100 | 144305.2800 |
| INDUSINDBK | INDUSIND BANK LTD. | 177 | 926.0500 | 163910.8500 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 829 | 421.3500 | 349299.1500 |
| PNB | PUNJAB NATIONAL BANK | 965 | 129.5900 | 125054.3500 |
| SBIN | STATE BANK OF INDIA | 370 | 1216.1000 | 449957.0000 |
| UNIONBANK | UNION BANK OF INDIA | 356 | 193.9800 | 69056.8800 |
| YESBANK | YES BANK LTD. | 3062 | 21.0400 | 64424.4800 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 20 Feb 2026 | 3920850.0000 |
| NAV | 20 Feb 2026 | 62.7336 |
| CASH COMPONENT....(A) | 20 Feb 2026 | 115.7600 |
| TRANSACTION CHARGES.....(B) | 20 Feb 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 20 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 | ||