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NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.96978.000062802.0000
ASIANPAINTASIAN PAINTS LTD.402731.4000109256.0000
BAJAJ-AUTOBAJAJ AUTO LTD.1110109.5000111204.5000
BELBHARAT ELECTRONICS LTD.340419.1500142511.0000
BOSCHLTDBOSCH LTD.141935.000041935.0000
BRITANNIABRITANNIA INDUSTRIES LTD.235447.0000125281.0000
COALINDIACOAL INDIA LTD.269428.9500115387.5500
DIVISLABDIVI'S LABORATORIES LTD.136771.500088029.5000
DRREDDYDR. REDDY'S LABORATORIES LTD.621354.600083985.2000
EICHERMOTEICHER MOTORS LTD.147536.0000105504.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.501097.200054860.0000
HALHINDUSTAN AERONAUTICS LTD.224400.300096806.6000
HCLTECHHCL TECHNOLOGIES LTD.1041168.2000121492.8000
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.342783.400094635.6000
HINDUNILVRHINDUSTAN UNILEVER LTD.652208.8000143572.0000
HINDZINCHINDUSTAN ZINC LTD.155531.100082320.5000
INFYINFOSYS LTD.1341071.8000143621.2000
ITCITC LTD.487288.7500140621.2500
LTMLTM LTD.163858.500061736.0000
MARUTIMARUTI SUZUKI INDIA LTD.914538.0000130842.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212523.200052987.2000
NESTLEINDNESTLE INDIA LTD.1031471.8000151595.4000
PIDILITINDPIDILITE INDUSTRIES LTD.471622.300076248.1000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.418268.000073072.0000
TCSTATA CONSULTANCY SERVICES LTD.672096.1000140438.7000
TECHMTECH MAHINDRA LTD.571447.500082507.5000
UNITDSPRUNITED SPIRITS LTD.451439.400064773.0000
VBLVARUN BEVERAGES LTD.146484.250070700.5000
WIPROWIPRO LTD.346173.000059858.0000
ZYDUSLIFEZYDUS LIFESCIENCES LTD.461153.000053038.0000
Cash Component
DescriptionParticulars
Total Basket Value On07 Jul 20262881335.0000
NAV07 Jul 202657.6267
CASH COMPONENT....(A)07 Jul 2026196.9000
TRANSACTION CHARGES.....(B)07 Jul 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)07 Jul 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