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NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.97424.000066816.0000
ASIANPAINTASIAN PAINTS LTD.402640.0000105600.0000
BAJAJ-AUTOBAJAJ AUTO LTD.1111700.0000128700.0000
BELBHARAT ELECTRONICS LTD.342414.0000141588.0000
BOSCHLTDBOSCH LTD.148200.000048200.0000
BRITANNIABRITANNIA INDUSTRIES LTD.235365.0000123395.0000
COALINDIACOAL INDIA LTD.270405.2000109404.0000
DIVISLABDIVI'S LABORATORIES LTD.138597.0000111761.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.631174.700074006.1000
EICHERMOTEICHER MOTORS LTD.148010.0000112140.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.50933.000046650.0000
HALHINDUSTAN AERONAUTICS LTD.225000.0000110000.0000
HCLTECHHCL TECHNOLOGIES LTD.1041302.5000135460.0000
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.342610.000088740.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.662015.0000132990.0000
HINDZINCHINDUSTAN ZINC LTD.155594.900092209.5000
INFYINFOSYS LTD.1351121.0000151335.0000
ITCITC LTD.489269.4000131736.6000
LTMLTM LTD.164487.800071804.8000
MARUTIMARUTI SUZUKI INDIA LTD.913565.0000122085.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212552.000053592.0000
NESTLEINDNESTLE INDIA LTD.1041477.1000153618.4000
PIDILITINDPIDILITE INDUSTRIES LTD.471649.000077503.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.419900.000079600.0000
TCSTATA CONSULTANCY SERVICES LTD.682302.0000156536.0000
TECHMTECH MAHINDRA LTD.581584.000091872.0000
UNITDSPRUNITED SPIRITS LTD.451556.000070020.0000
VBLVARUN BEVERAGES LTD.146430.100062794.6000
WIPROWIPRO LTD.348180.790062914.9200
ZYDUSLIFEZYDUS LIFESCIENCES LTD.471120.000052640.0000
Cash Component
DescriptionParticulars
Total Basket Value On21 Aug 20262965850.0000
NAV21 Aug 202659.3170
CASH COMPONENT....(A)21 Aug 2026138.0800
TRANSACTION CHARGES.....(B)21 Aug 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)21 Aug 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