NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.127167.500086010.0000
ASIANPAINTASIAN PAINTS LTD.412686.7000110154.7000
BAJAJ-AUTOBAJAJ AUTO LTD.1210342.0000124104.0000
BELBHARAT ELECTRONICS LTD.369408.2000150625.8000
BOSCHLTDBOSCH LTD.237240.000074480.0000
BRITANNIABRITANNIA INDUSTRIES LTD.225120.5000112651.0000
COALINDIACOAL INDIA LTD.292472.3000137911.6000
DIVISLABDIVI'S LABORATORIES LTD.146623.000092722.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.671278.200085639.4000
EICHERMOTEICHER MOTORS LTD.157070.0000106050.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.48998.000047904.0000
HALHINDUSTAN AERONAUTICS LTD.234216.900096988.7000
HAVELLSHAVELLS INDIA LTD.431150.500049471.5000
HCLTECHHCL TECHNOLOGIES LTD.891154.7000102768.3000
HINDUNILVRHINDUSTAN UNILEVER LTD.652121.5000137897.5000
HINDZINCHINDUSTAN ZINC LTD.143566.800081052.4000
INFYINFOSYS LTD.911197.5000108972.5000
ITCITC LTD.376280.7000105543.2000
LTMLTM LTD.134027.200052353.6000
MARUTIMARUTI SUZUKI INDIA LTD.913050.0000117450.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212423.100050885.1000
NESTLEINDNESTLE INDIA LTD.1191386.2000164957.8000
PIDILITINDPIDILITE INDUSTRIES LTD.501476.600073830.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.618441.0000110646.0000
TCSTATA CONSULTANCY SERVICES LTD.462198.9000101149.4000
TECHMTECH MAHINDRA LTD.561483.500083076.0000
UNITDSPRUNITED SPIRITS LTD.451246.700056101.5000
VBLVARUN BEVERAGES LTD.174523.300091054.2000
WIPROWIPRO LTD.298198.370059114.2600
ZYDUSLIFEZYDUS LIFESCIENCES LTD.531089.000057717.0000
Cash Component
DescriptionParticulars
Total Basket Value On05 Jun 20262829695.0000
NAV05 Jun 202656.5939
CASH COMPONENT....(A)05 Jun 2026413.5400
TRANSACTION CHARGES.....(B)05 Jun 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)05 Jun 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