NIFTY CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.36297.000018891.0000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.201009.900020198.0000
ADANIENTADANI ENTERPRISES LTD.151927.100028906.5000
ADANIGREENADANI GREEN ENERGY LTD.18863.100015535.8000
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.431365.400058712.2000
ADANIPOWERADANI POWER LTD.228151.540034551.1200
AMBUJACEMAMBUJA CEMENTS LTD.35420.550014719.2500
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.57364.500036822.5000
ASIANPAINTASIAN PAINTS LTD.262195.400057080.4000
AXISBANKAXIS BANK LTD.1661203.9000199847.4000
BAJAJ-AUTOBAJAJ AUTO LTD.69051.000054306.0000
BAJAJFINSVBAJAJ FINSERV LTD.331710.300056439.9000
BAJAJHFLBAJAJ HOUSING FINANCE LTD.5481.45004398.3000
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LTD.29512.000019024.0000
BAJFINANCEBAJAJ FINANCE LTD.154830.5500127904.7000
BANKBARODABANK OF BARODA107279.950029954.6500
BELBHARAT ELECTRONICS LTD.207426.100088202.7000
BHARTIARTLBHARTI AIRTEL LTD.1611846.1000297222.1000
BOSCHLTDBOSCH LTD.130390.000030390.0000
BPCLBHARAT PETROLEUM CORPORATION LTD.112287.800032233.6000
BRITANNIABRITANNIA INDUSTRIES LTD.75618.500039329.5000
CANBKCANARA BANK195136.440026605.8000
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.40681.600027264.0000
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.241440.500034572.0000
CIPLACIPLA LTD.331256.400041461.2000
COALINDIACOAL INDIA LTD.131468.150061327.6500
DIVISLABDIVI'S LABORATORIES LTD.76100.000042700.0000
DLFDLF LTD.37540.750020007.7500
DMARTAVENUE SUPERMARTS LTD.93770.800033937.2000
DRREDDYDR. REDDY'S LABORATORIES LTD.351298.900045461.5000
EICHERMOTEICHER MOTORS LTD.86909.000055272.0000
ENRINSIEMENS ENERGY INDIA LTD.52791.200013956.0000
ETERNALETERNAL LTD.416232.290096632.6400
GAILGAIL (INDIA) LTD.156142.870022287.7200
GODREJCPGODREJ CONSUMER PRODUCTS LTD.231017.600023404.8000
GRASIMGRASIM INDUSTRIES LTD.222616.300057558.6000
HALHINDUSTAN AERONAUTICS LTD.113782.400041606.4000
HAVELLSHAVELLS INDIA LTD.151281.200019218.0000
HCLTECHHCL TECHNOLOGIES LTD.611333.700081355.7000
HDFCBANKHDFC BANK LTD.886780.4500691478.7000
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.62623.650038666.3000
HINDALCOHINDALCO INDUSTRIES LTD.84874.250073437.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.512082.7000106217.7000
HINDZINCHINDUSTAN ZINC LTD.25514.750012868.7500
HYUNDAIHYUNDAI MOTOR INDIA LTD.81951.000015608.0000
ICICIBANKICICI BANK LTD.4141245.4000515595.6000
ICICIGIICICI LOMBARD GENERAL INSURANCE COMPANY LTD.141777.200024880.8000
INDHOTELINDIAN HOTELS CO. LTD.51615.550031393.0500
INDIGOINTERGLOBE AVIATION LTD.134149.100053938.3000
INFYINFOSYS LTD.2031255.9000254947.7000
IOCINDIAN OIL CORPORATION LTD.216144.600031233.6000
IRFCINDIAN RAILWAY FINANCE CORPORATION LTD.10394.69009753.0700
ITCITC LTD.558299.9500167372.1000
JINDALSTELJINDAL STEEL LTD.221186.500026103.0000
JIOFINJIO FINANCIAL SERVICES LTD.190239.300045467.0000
JSWENERGYJSW ENERGY LTD.31507.050015718.5500
JSWSTEELJSW STEEL LTD.541169.600063158.4000
KOTAKBANKKOTAK MAHINDRA BANK LTD.426366.7500156235.5000
LICILIFE INSURANCE CORPORATION OF INDIA13776.750010097.7500
LODHALODHA DEVELOPERS LTD.16796.900012750.4000
LTLARSEN & TOUBRO LTD.683434.8000233566.4000
LTMLTIMINDTREE LTD.54298.800021494.0000
M&MMAHINDRA & MAHINDRA LTD.523066.1000159437.2000
MARUTIMARUTI SUZUKI INDIA LTD.812601.0000100808.0000
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD.43964.800041486.4000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.42324.10009296.4000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.257111.590028678.6300
NAUKRIINFO EDGE (INDIA) LTD.23978.200022498.6000
NESTLEINDNESTLE INDIA LTD.421193.600050131.2000
NTPCNTPC LTD.275380.9500104761.2500
ONGCOIL & NATURAL GAS CORPORATION LTD.225265.400059715.0000
PFCPOWER FINANCE CORPORATION LTD.84412.850034679.4000
PIDILITINDPIDILITE INDUSTRIES LTD.181341.300024143.4000
PNBPUNJAB NATIONAL BANK200111.530022306.0000
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.262297.600077971.2000
RECLTDREC LTD.72330.500023796.0000
RELIANCERELIANCE INDUSTRIES LTD.3911414.4000553030.4000
SBILIFESBI LIFE INSURANCE COMPANY LTD.251896.900047422.5000
SBINSTATE BANK OF INDIA2401058.0000253920.0000
SHREECEMSHREE CEMENT LTD.123535.000023535.0000
SHRIRAMFINSHRIRAM FINANCE LTD.81938.600076026.6000
SIEMENSSIEMENS LTD.53129.600015648.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.112934.000012934.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.611777.1000108403.1000
TATACONSUMTATA CONSUMER PRODUCTS LTD.381050.200039907.6000
TATAPOWERTATA POWER CO. LTD.97402.400039032.8000
TATASTEELTATA STEEL LTD.479196.770094252.8300
TCSTATA CONSULTANCY SERVICES LTD.592390.6000141045.4000
TECHMTECH MAHINDRA LTD.371384.800051237.6000
TITANTITAN COMPANY LTD.244106.600098558.4000
TMPVTATA MOTORS PASSENGER VEHICLES LTD.121314.100038006.1000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.64270.200025621.2000
TRENTTRENT LTD.133559.600046274.8000
TVSMOTORTVS MOTOR COMPANY LTD.143462.200048470.8000
ULTRACEMCOULTRATECH CEMENT LTD.710934.000076538.0000
UNITDSPRUNITED SPIRITS LTD.171300.100022101.7000
VBLVARUN BEVERAGES LTD.79401.450031714.5500
VEDLVEDANTA LTD.98672.200065875.6000
WIPROWIPRO LTD.165190.900031498.5000
ZYDUSLIFEZYDUS LIFESCIENCES LTD.14890.500012467.0000
Cash Component
DescriptionParticulars
Total Basket Value On20 Mar 20267334670.0000
NAV20 Mar 202624.4489
CASH COMPONENT....(A)20 Mar 2026431.5900
TRANSACTION CHARGES.....(B)20 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)20 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