NIFTY 100 Quality 30 Creation Unit

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.125987.000071844.0000
ASIANPAINTASIAN PAINTS LTD.412428.100099552.1000
BAJAJ-AUTOBAJAJ AUTO LTD.129807.0000117684.0000
BELBHARAT ELECTRONICS LTD.367441.1500161902.0500
BOSCHLTDBOSCH LTD.235215.000070430.0000
BRITANNIABRITANNIA INDUSTRIES LTD.226098.5000134167.0000
COALINDIACOAL INDIA LTD.290423.5500122829.5000
DIVISLABDIVI'S LABORATORIES LTD.146291.000088074.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.671280.400085786.8000
EICHERMOTEICHER MOTORS LTD.157936.5000119047.5000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.471205.900056677.3000
HALHINDUSTAN AERONAUTICS LTD.234170.000095910.0000
HAVELLSHAVELLS INDIA LTD.421412.900059341.8000
HCLTECHHCL TECHNOLOGIES LTD.891436.5000127848.5000
HINDUNILVRHINDUSTAN UNILEVER LTD.652314.5000150442.5000
HINDZINCHINDUSTAN ZINC LTD.142589.350083687.7000
INFYINFOSYS LTD.911353.2000123141.2000
ITCITC LTD.376327.0000122952.0000
LTIMLTIMINDTREE LTD.134889.500063563.5000
MARUTIMARUTI SUZUKI INDIA LTD.914977.0000134793.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212360.200049564.2000
NESTLEINDNESTLE INDIA LTD.1181293.8000152668.4000
PIDILITINDPIDILITE INDUSTRIES LTD.501464.900073245.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.613296.000079776.0000
TCSTATA CONSULTANCY SERVICES LTD.462686.2000123565.2000
TECHMTECH MAHINDRA LTD.561456.900081586.4000
UNITDSPRUNITED SPIRITS LTD.451379.300062068.5000
VBLVARUN BEVERAGES LTD.173453.850078516.0500
WIPROWIPRO LTD.297209.860062328.4200
ZYDUSLIFEZYDUS LIFESCIENCES LTD.53900.750047739.7500
Cash Component
DescriptionParticulars
Total Basket Value On20 Feb 20262901205.0000
NAV20 Feb 202658.0241
CASH COMPONENT....(A)20 Feb 2026496.7000
TRANSACTION CHARGES.....(B)20 Feb 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)20 Feb 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