NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157615.5000114232.5000
ASIANPAINTASIAN PAINTS LTD.402428.100097124.0000
BAJAJ-AUTOBAJAJ AUTO LTD.119807.0000107877.0000
BAJAJFINSVBAJAJ FINSERV LTD.432058.500088515.5000
BHARTIARTLBHARTI AIRTEL LTD.491977.400096892.6000
BOSCHLTDBOSCH LTD.335215.0000105645.0000
BRITANNIABRITANNIA INDUSTRIES LTD.196098.5000115871.5000
CIPLACIPLA LTD.711341.100095218.1000
DRREDDYDR. REDDY'S LABORATORIES LTD.821280.4000104992.8000
HCLTECHHCL TECHNOLOGIES LTD.511436.500073261.5000
HDFCBANKHDFC BANK LTD.141911.8500128570.8500
HINDUNILVRHINDUSTAN UNILEVER LTD.522314.5000120354.0000
ICICIBANKICICI BANK LTD.1001394.5000139450.0000
INFYINFOSYS LTD.531353.200071719.6000
ITCITC LTD.354327.0000115758.0000
KOTAKBANKKOTAK MAHINDRA BANK LTD.225421.350094803.7500
LTLARSEN & TOUBRO LTD.254380.6000109515.0000
MARUTIMARUTI SUZUKI INDIA LTD.714977.0000104839.0000
NESTLEINDNESTLE INDIA LTD.891293.8000115148.2000
PIDILITINDPIDILITE INDUSTRIES LTD.661464.900096683.4000
RELIANCERELIANCE INDUSTRIES LTD.721419.4000102196.8000
SBILIFESBI LIFE INSURANCE COMPANY LTD.542080.0000112320.0000
SBINSTATE BANK OF INDIA1261216.1000153228.6000
SHREECEMSHREE CEMENT LTD.426510.0000106040.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641724.4000110361.6000
TCSTATA CONSULTANCY SERVICES LTD.332686.200088644.6000
TITANTITAN COMPANY LTD.264236.4000110146.4000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.254241.7000106042.5000
ULTRACEMCOULTRATECH CEMENT LTD.912766.0000114894.0000
WIPROWIPRO LTD.326209.860068414.3600
Cash Component
DescriptionParticulars
Total Basket Value On20 Feb 20263169065.0000
NAV20 Feb 202621.1271
CASH COMPONENT....(A)20 Feb 2026491.1400
TRANSACTION CHARGES.....(B)20 Feb 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)20 Feb 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