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NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.68735.000052410.0000
ASIANPAINTASIAN PAINTS LTD.172625.200044628.4000
BAJAJ-AUTOBAJAJ AUTO LTD.511793.000058965.0000
BAJAJFINSVBAJAJ FINSERV LTD.282016.000056448.0000
BHARTIARTLBHARTI AIRTEL LTD.301941.700058251.0000
BRITANNIABRITANNIA INDUSTRIES LTD.105548.000055480.0000
CIPLACIPLA LTD.361438.000051768.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.361180.000042480.0000
HCLTECHHCL TECHNOLOGIES LTD.391318.400051417.6000
HDFCBANKHDFC BANK LTD.72725.050052203.6000
HINDUNILVRHINDUSTAN UNILEVER LTD.252028.000050700.0000
ICICIBANKICICI BANK LTD.441411.900062123.6000
INFYINFOSYS LTD.401130.000045200.0000
ITCITC LTD.193271.650052428.4500
KOTAKBANKKOTAK MAHINDRA BANK LTD.126397.350050066.1000
LTLARSEN & TOUBRO LTD.114081.000044891.0000
MARUTIMARUTI SUZUKI INDIA LTD.413809.000055236.0000
NESTLEINDNESTLE INDIA LTD.391458.000056862.0000
NTPCNTPC LTD.168337.500056700.0000
PIDILITINDPIDILITE INDUSTRIES LTD.291660.000048140.0000
RELIANCERELIANCE INDUSTRIES LTD.401313.200052528.0000
SBILIFESBI LIFE INSURANCE COMPANY LTD.321782.000057024.0000
SBINSTATE BANK OF INDIA471048.000049256.0000
SHREECEMSHREE CEMENT LTD.224300.000048600.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.301904.000057120.0000
TCSTATA CONSULTANCY SERVICES LTD.232298.000052854.0000
TITANTITAN COMPANY LTD.115068.000055748.0000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.105005.000050050.0000
ULTRACEMCOULTRATECH CEMENT LTD.411575.000046300.0000
WIPROWIPRO LTD.267181.000048327.0000
Cash Component
DescriptionParticulars
Total Basket Value On20 Aug 20261564657.5000
NAV20 Aug 202620.8621
CASH COMPONENT....(A)20 Aug 2026451.7500
TRANSACTION CHARGES.....(B)20 Aug 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)20 Aug 2026Actuals
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