NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184342.700063056.8000
ASHOKLEYASHOK LEYLAND LTD.416141.540058880.6400
ASIANPAINTASIAN PAINTS LTD.572715.1000154760.7000
AUBANKAU SMALL FINANCE BANK LTD.102959.200097838.4000
BAJFINANCEBAJAJ FINANCE LTD.156884.1000137919.6000
BHARTIARTLBHARTI AIRTEL LTD.741775.2000131364.8000
BSEBSE LTD.453929.5000176827.5000
CANBKCANARA BANK545133.460072735.7000
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421472.600061849.2000
CUMMINSINDCUMMINS INDIA LTD.205609.5000112190.0000
EICHERMOTEICHER MOTORS LTD.217219.5000151609.5000
FEDERALBNKFEDERAL BANK LTD.346311.1000107640.6000
FORTISFORTIS HEALTHCARE LTD.73989.000072197.0000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202144.400042888.0000
GMRAIRPORTGMR AIRPORTS LTD.519100.920052377.4800
HEROMOTOCOHERO MOTOCORP LTD.234856.7000111704.1000
HINDALCOHINDALCO INDUSTRIES LTD.1781039.3000184995.4000
INDIANBINDIAN BANK65833.450054174.2500
INDIGOINTERGLOBE AVIATION LTD.254524.9000113122.5000
LTFL&T FINANCE LTD.266260.350069253.1000
MARUTIMARUTI SUZUKI INDIA LTD.913073.0000117657.0000
MFSLMAX FINANCIAL SERVICES LTD.401598.300063932.0000
MUTHOOTFINMUTHOOT FINANCE LTD.292898.800084065.2000
NYKAAFSN E-COMMERCE VENTURES LTD.236262.400061926.4000
PAYTMONE 97 COMMUNICATIONS LTD.611066.300065044.3000
SBILIFESBI LIFE INSURANCE COMPANY LTD.591728.7000101993.3000
SBINSTATE BANK OF INDIA1611003.2500161523.2500
SHRIRAMFINSHRIRAM FINANCE LTD.162897.3500145370.7000
TVSMOTORTVS MOTOR COMPANY LTD.373334.9000123391.3000
UPLUPL LTD.77611.000047047.0000
Cash Component
DescriptionParticulars
Total Basket Value On10 Jun 20262999480.0000
NAV10 Jun 202629.9948
CASH COMPONENT....(A)10 Jun 2026144.2800
TRANSACTION CHARGES.....(B)10 Jun 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 Jun 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