NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.126689.500080274.0000
ASIANPAINTASIAN PAINTS LTD.412639.8000108231.8000
BAJAJ-AUTOBAJAJ AUTO LTD.1210549.5000126594.0000
BELBHARAT ELECTRONICS LTD.368416.5500153290.4000
BOSCHLTDBOSCH LTD.236065.000072130.0000
BRITANNIABRITANNIA INDUSTRIES LTD.225331.5000117293.0000
COALINDIACOAL INDIA LTD.291456.5500132856.0500
DIVISLABDIVI'S LABORATORIES LTD.146887.000096418.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.671307.200087582.4000
EICHERMOTEICHER MOTORS LTD.156981.5000104722.5000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.481027.500049320.0000
HALHINDUSTAN AERONAUTICS LTD.234368.4000100473.2000
HAVELLSHAVELLS INDIA LTD.421200.900050437.8000
HCLTECHHCL TECHNOLOGIES LTD.891164.0000103596.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.652203.6000143234.0000
HINDZINCHINDUSTAN ZINC LTD.142632.250089779.5000
INFYINFOSYS LTD.911174.5000106879.5000
ITCITC LTD.376301.7000113439.2000
LTMLTM LTD.134007.800052101.4000
MARUTIMARUTI SUZUKI INDIA LTD.912987.0000116883.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212469.100051851.1000
NESTLEINDNESTLE INDIA LTD.1191423.1000169348.9000
PIDILITINDPIDILITE INDUSTRIES LTD.501478.400073920.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.618132.0000108792.0000
TCSTATA CONSULTANCY SERVICES LTD.462317.3000106595.8000
TECHMTECH MAHINDRA LTD.561422.200079643.2000
UNITDSPRUNITED SPIRITS LTD.451282.100057694.5000
VBLVARUN BEVERAGES LTD.172539.450092785.4000
WIPROWIPRO LTD.297203.110060323.6700
ZYDUSLIFEZYDUS LIFESCIENCES LTD.531038.950055064.3500
Cash Component
DescriptionParticulars
Total Basket Value On22 May 20262859890.0000
NAV22 May 202657.1978
CASH COMPONENT....(A)22 May 2026450.3300
TRANSACTION CHARGES.....(B)22 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)22 May 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