BANKING CREATION UNIT SIZE AND CASH COMPONENT
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 33 | 1066.9000 | 35207.7000 |
| AXISBANK | AXIS BANK LTD. | 53 | 1341.0000 | 71073.0000 |
| BANKBARODA | BANK OF BARODA | 109 | 247.8500 | 27015.6500 |
| CANBK | CANARA BANK | 197 | 125.0300 | 24630.9100 |
| FEDERALBNK | FEDERAL BANK LTD. | 150 | 331.5500 | 49732.5000 |
| HDFCBANK | HDFC BANK LTD. | 179 | 829.3000 | 148444.7000 |
| ICICIBANK | ICICI BANK LTD. | 76 | 1414.7000 | 107517.2000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 408 | 80.4300 | 32815.4400 |
| INDUSINDBK | INDUSIND BANK LTD. | 40 | 1022.2500 | 40890.0000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 176 | 381.7000 | 67179.2000 |
| PNB | PUNJAB NATIONAL BANK | 221 | 103.7900 | 22937.5900 |
| SBIN | STATE BANK OF INDIA | 72 | 1038.1000 | 74743.2000 |
| UNIONBANK | UNION BANK OF INDIA | 126 | 161.0800 | 20296.0800 |
| YESBANK | YES BANK LTD. | 1091 | 24.0100 | 26194.9100 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 07 Jul 2026 | 748781.2500 |
| NAV | 07 Jul 2026 | 59.9025 |
| CASH COMPONENT....(A) | 07 Jul 2026 | 103.1700 |
| TRANSACTION CHARGES.....(B) | 07 Jul 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 07 Jul 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 | ||