NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184326.550060085.2000
ASHOKLEYASHOK LEYLAND LTD.415194.670080788.0500
ASIANPAINTASIAN PAINTS LTD.572279.5000129931.5000
AUBANKAU SMALL FINANCE BANK LTD.102964.250098353.5000
BAJFINANCEBAJAJ FINANCE LTD.155950.2000147281.0000
BHARTIARTLBHARTI AIRTEL LTD.741870.8000138439.2000
BSEBSE LTD.452751.6000123822.0000
CANBKCANARA BANK544145.970079407.6800
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421626.300068304.6000
CUMMINSINDCUMMINS INDIA LTD.204800.700096014.0000
EICHERMOTEICHER MOTORS LTD.217620.5000160030.5000
FEDERALBNKFEDERAL BANK LTD.345286.500098842.5000
FORTISFORTIS HEALTHCARE LTD.72892.550064263.6000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202124.400042488.0000
GMRAIRPORTGMR AIRPORTS LTD.51895.060049241.0800
HEROMOTOCOHERO MOTOCORP LTD.235512.5000126787.5000
HINDALCOHINDALCO INDUSTRIES LTD.178958.9000170684.2000
INDIANBINDIAN BANK65939.400061061.0000
INDIGOINTERGLOBE AVIATION LTD.254404.1000110102.5000
LTFL&T FINANCE LTD.265271.900072053.5000
MARUTIMARUTI SUZUKI INDIA LTD.914159.0000127431.0000
MFSLMAX FINANCIAL SERVICES LTD.391701.500066358.5000
MUTHOOTFINMUTHOOT FINANCE LTD.293238.900093928.1000
NYKAAFSN E-COMMERCE VENTURES LTD.235254.800059878.0000
PAYTMONE 97 COMMUNICATIONS LTD.611038.300063336.3000
SBILIFESBI LIFE INSURANCE COMPANY LTD.591941.6000114554.4000
SBINSTATE BANK OF INDIA1601143.0000182880.0000
SHRIRAMFINSHRIRAM FINANCE LTD.1611007.5000162207.5000
TVSMOTORTVS MOTOR COMPANY LTD.383784.0000143792.0000
UPLUPL LTD.76628.350047754.6000
Cash Component
DescriptionParticulars
Total Basket Value On06 Mar 20263040240.0000
NAV06 Mar 202630.4024
CASH COMPONENT....(A)06 Mar 2026138.4900
TRANSACTION CHARGES.....(B)06 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)06 Mar 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
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