NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184344.850063452.4000
ASHOKLEYASHOK LEYLAND LTD.415208.850086672.7500
ASIANPAINTASIAN PAINTS LTD.572428.1000138401.7000
AUBANKAU SMALL FINANCE BANK LTD.1021029.6500105024.3000
BAJFINANCEBAJAJ FINANCE LTD.1551030.2000159681.0000
BHARTIARTLBHARTI AIRTEL LTD.741977.4000146327.6000
BSEBSE LTD.452739.5000123277.5000
CANBKCANARA BANK545154.150084011.7500
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421669.600070123.2000
CUMMINSINDCUMMINS INDIA LTD.204733.900094678.0000
EICHERMOTEICHER MOTORS LTD.217936.5000166666.5000
FEDERALBNKFEDERAL BANK LTD.345292.6000100947.0000
FORTISFORTIS HEALTHCARE LTD.72921.000066312.0000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202043.200040864.0000
GMRAIRPORTGMR AIRPORTS LTD.51999.750051770.2500
HEROMOTOCOHERO MOTOCORP LTD.235465.0000125695.0000
HINDALCOHINDALCO INDUSTRIES LTD.178935.7000166554.6000
INDIANBINDIAN BANK65946.700061535.5000
INDIGOINTERGLOBE AVIATION LTD.254854.6000121365.0000
LTFL&T FINANCE LTD.266297.750079201.5000
MARUTIMARUTI SUZUKI INDIA LTD.914977.0000134793.0000
MFSLMAX FINANCIAL SERVICES LTD.391849.300072122.7000
MUTHOOTFINMUTHOOT FINANCE LTD.293460.0000100340.0000
NYKAAFSN E-COMMERCE VENTURES LTD.235265.580062411.3000
PAYTMONE 97 COMMUNICATIONS LTD.611153.300070351.3000
SBILIFESBI LIFE INSURANCE COMPANY LTD.592080.0000122720.0000
SBINSTATE BANK OF INDIA1601216.1000194576.0000
SHRIRAMFINSHRIRAM FINANCE LTD.1611059.3000170547.3000
TVSMOTORTVS MOTOR COMPANY LTD.383816.2000145015.6000
UPLUPL LTD.76752.350057178.6000
Cash Component
DescriptionParticulars
Total Basket Value On20 Feb 20263182730.0000
NAV20 Feb 202631.8273
CASH COMPONENT....(A)20 Feb 2026112.6500
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