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NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.96895.000062055.0000
ASIANPAINTASIAN PAINTS LTD.402366.000094640.0000
BAJAJ-AUTOBAJAJ AUTO LTD.1110024.0000110264.0000
BELBHARAT ELECTRONICS LTD.342384.8500131618.7000
BOSCHLTDBOSCH LTD.144960.000044960.0000
BRITANNIABRITANNIA INDUSTRIES LTD.234770.0000109710.0000
COALINDIACOAL INDIA LTD.270425.1000114777.0000
DIVISLABDIVI'S LABORATORIES LTD.139196.0000119548.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.631203.000075789.0000
EICHERMOTEICHER MOTORS LTD.147021.500098301.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.50837.000041850.0000
HALHINDUSTAN AERONAUTICS LTD.224680.0000102960.0000
HCLTECHHCL TECHNOLOGIES LTD.1041201.9000124997.6000
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.342346.000079764.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.661838.4000121334.4000
HINDZINCHINDUSTAN ZINC LTD.156560.950087508.2000
INFYINFOSYS LTD.1351020.5000137767.5000
ITCITC LTD.489268.9000131492.1000
LTMLTM LTD.164010.000064160.0000
MARUTIMARUTI SUZUKI INDIA LTD.911532.0000103788.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212074.000043554.0000
NESTLEINDNESTLE INDIA LTD.1041297.1000134898.4000
PIDILITINDPIDILITE INDUSTRIES LTD.471487.700069921.9000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.419540.000078160.0000
TCSTATA CONSULTANCY SERVICES LTD.682114.4000143779.2000
TECHMTECH MAHINDRA LTD.581535.900089082.2000
UNITDSPRUNITED SPIRITS LTD.451369.000061605.0000
VBLVARUN BEVERAGES LTD.146439.600064181.6000
WIPROWIPRO LTD.347162.140056262.5800
ZYDUSLIFEZYDUS LIFESCIENCES LTD.471139.000053533.0000
Cash Component
DescriptionParticulars
Total Basket Value On05 Oct 20262752475.0000
NAV05 Oct 202655.0495
CASH COMPONENT....(A)05 Oct 2026212.6200
TRANSACTION CHARGES.....(B)05 Oct 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)05 Oct 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