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NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.97274.000065466.0000
ASIANPAINTASIAN PAINTS LTD.402472.500098900.0000
BAJAJ-AUTOBAJAJ AUTO LTD.1111678.0000128458.0000
BELBHARAT ELECTRONICS LTD.342404.3500138287.7000
BOSCHLTDBOSCH LTD.148385.000048385.0000
BRITANNIABRITANNIA INDUSTRIES LTD.234962.0000114126.0000
COALINDIACOAL INDIA LTD.271426.4000115554.4000
DIVISLABDIVI'S LABORATORIES LTD.139322.0000121186.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.631165.500073426.5000
EICHERMOTEICHER MOTORS LTD.147530.0000105420.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.50865.000043250.0000
HALHINDUSTAN AERONAUTICS LTD.224905.0000107910.0000
HCLTECHHCL TECHNOLOGIES LTD.1051206.1000126640.5000
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.342403.900081732.6000
HINDUNILVRHINDUSTAN UNILEVER LTD.661927.0000127182.0000
HINDZINCHINDUSTAN ZINC LTD.156576.450089926.2000
INFYINFOSYS LTD.1351037.7000140089.5000
ITCITC LTD.489259.8500127066.6500
LTMLTM LTD.164275.000068400.0000
MARUTIMARUTI SUZUKI INDIA LTD.912400.0000111600.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212339.000049119.0000
NESTLEINDNESTLE INDIA LTD.1041383.3000143863.2000
PIDILITINDPIDILITE INDUSTRIES LTD.471566.900073644.3000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.422290.000089160.0000
TCSTATA CONSULTANCY SERVICES LTD.682200.8000149654.4000
TECHMTECH MAHINDRA LTD.581541.000089378.0000
UNITDSPRUNITED SPIRITS LTD.451395.000062775.0000
VBLVARUN BEVERAGES LTD.147416.500061225.5000
WIPROWIPRO LTD.348167.400058255.2000
ZYDUSLIFEZYDUS LIFESCIENCES LTD.471119.100052597.7000
Cash Component
DescriptionParticulars
Total Basket Value On11 Sep 20262862905.0000
NAV11 Sep 202657.2581
CASH COMPONENT....(A)11 Sep 2026225.6500
TRANSACTION CHARGES.....(B)11 Sep 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)11 Sep 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