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NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.46978.000027912.0000
ABCAPITALADITYA BIRLA CAPITAL LTD.52405.400021080.8000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.321651.000052832.0000
ADANIGREENADANI GREEN ENERGY LTD.251519.000037975.0000
ADANIPOWERADANI POWER LTD.337218.070073489.5900
BHARATFORGBHARAT FORGE LTD.252111.600052790.0000
BHELBHARAT HEAVY ELECTRICALS LTD.130376.450048938.5000
BSEBSE LTD.203683.400073668.0000
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.53910.500048256.5000
CUMMINSINDCUMMINS INDIA LTD.145471.500076601.0000
FEDERALBNKFEDERAL BANK LTD.176331.550058352.8000
GLENMARKGLENMARK PHARMACEUTICALS LTD.112264.900024913.9000
GVT&DGE VERNOVA T&D INDIA LTD.154440.800066612.0000
HINDALCOHINDALCO INDUSTRIES LTD.79969.500076590.5000
IDEAVODAFONE IDEA LTD.232613.850032215.1000
KEIKEI INDUSTRIES LTD.55106.000025530.0000
LAURUSLABSLAURUS LABS LTD.491477.400072392.6000
LTFL&T FINANCE LTD.49334.200016375.8000
MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.272643.200071366.4000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.305143.370043727.8500
NATIONALUMNATIONAL ALUMINIUM CO. LTD.116342.550039735.8000
NTPCNTPC LTD.217354.200076861.4000
POLYCABPOLYCAB INDIA LTD.59401.000047005.0000
POWERINDIAHITACHI ENERGY INDIA LTD.131915.000031915.0000
SAILSTEEL AUTHORITY OF INDIA LTD.138165.660022861.0800
SHRIRAMFINSHRIRAM FINANCE LTD.761066.800081076.8000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.218268.000036536.0000
TATASTEELTATA STEEL LTD.407189.790077244.5300
TORNTPHARMTORRENT PHARMACEUTICALS LTD.94856.700043710.3000
VEDLVEDANTA LTD.245275.050067387.2500
Cash Component
DescriptionParticulars
Total Basket Value On07 Jul 20261526055.0000
NAV07 Jul 202630.5211
CASH COMPONENT....(A)07 Jul 2026101.5000
TRANSACTION CHARGES.....(B)07 Jul 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)07 Jul 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