NIFTY 100 Quality 30 Creation Unit

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.126224.500074694.0000
ASIANPAINTASIAN PAINTS LTD.412280.400093496.4000
BAJAJ-AUTOBAJAJ AUTO LTD.129610.0000115320.0000
BELBHARAT ELECTRONICS LTD.368463.3500170512.8000
BOSCHLTDBOSCH LTD.232080.000064160.0000
BRITANNIABRITANNIA INDUSTRIES LTD.225968.0000131296.0000
COALINDIACOAL INDIA LTD.291443.5500129073.0500
DIVISLABDIVI'S LABORATORIES LTD.146372.000089208.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.671314.600088078.2000
EICHERMOTEICHER MOTORS LTD.157536.5000113047.5000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.471111.600052245.2000
HALHINDUSTAN AERONAUTICS LTD.234040.100092922.3000
HAVELLSHAVELLS INDIA LTD.421358.000057036.0000
HCLTECHHCL TECHNOLOGIES LTD.891361.5000121173.5000
HINDUNILVRHINDUSTAN UNILEVER LTD.652190.2000142363.0000
HINDZINCHINDUSTAN ZINC LTD.142589.950083772.9000
INFYINFOSYS LTD.911295.6000117899.6000
ITCITC LTD.375309.0500115893.7500
LTMLTIMINDTREE LTD.134323.100056200.3000
MARUTIMARUTI SUZUKI INDIA LTD.913867.0000124803.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212482.100052124.1000
NESTLEINDNESTLE INDIA LTD.1181241.2000146461.6000
PIDILITINDPIDILITE INDUSTRIES LTD.501427.700071385.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.614720.000088320.0000
TCSTATA CONSULTANCY SERVICES LTD.462513.1000115602.6000
TECHMTECH MAHINDRA LTD.561336.600074849.6000
UNITDSPRUNITED SPIRITS LTD.451407.100063319.5000
VBLVARUN BEVERAGES LTD.173436.500075514.5000
WIPROWIPRO LTD.297200.930059676.2100
ZYDUSLIFEZYDUS LIFESCIENCES LTD.53923.100048924.3000
Cash Component
DescriptionParticulars
Total Basket Value On10 Mar 20262829780.0000
NAV10 Mar 202656.5956
CASH COMPONENT....(A)10 Mar 2026407.0900
TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 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
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