NIFTY 100 Quality 30 Creation Unit

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.126565.000078780.0000
ASIANPAINTASIAN PAINTS LTD.412282.400093578.4000
BAJAJ-AUTOBAJAJ AUTO LTD.129366.0000112392.0000
BELBHARAT ELECTRONICS LTD.367433.1000158947.7000
BOSCHLTDBOSCH LTD.235935.000071870.0000
BRITANNIABRITANNIA INDUSTRIES LTD.225594.5000123079.0000
COALINDIACOAL INDIA LTD.290449.2500130282.5000
DIVISLABDIVI'S LABORATORIES LTD.145882.000082348.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.671191.400079823.8000
EICHERMOTEICHER MOTORS LTD.157131.0000106965.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.471075.150050532.0500
HALHINDUSTAN AERONAUTICS LTD.233907.500089872.5000
HAVELLSHAVELLS INDIA LTD.421246.400052348.8000
HCLTECHHCL TECHNOLOGIES LTD.891461.0000130029.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.652145.6000139464.0000
HINDZINCHINDUSTAN ZINC LTD.142559.350079427.7000
INFYINFOSYS LTD.911346.2000122504.2000
ITCITC LTD.375302.4500113418.7500
LTMLTIMINDTREE LTD.134523.000058799.0000
MARUTIMARUTI SUZUKI INDIA LTD.913602.0000122418.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212395.000050295.0000
NESTLEINDNESTLE INDIA LTD.1181213.7000143216.6000
PIDILITINDPIDILITE INDUSTRIES LTD.501355.000067750.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.613662.000081972.0000
TCSTATA CONSULTANCY SERVICES LTD.462559.2000117723.2000
TECHMTECH MAHINDRA LTD.561451.400081278.4000
UNITDSPRUNITED SPIRITS LTD.451248.800056196.0000
VBLVARUN BEVERAGES LTD.173421.900072988.7000
WIPROWIPRO LTD.296203.420060212.3200
ZYDUSLIFEZYDUS LIFESCIENCES LTD.52891.550046360.6000
Cash Component
DescriptionParticulars
Total Basket Value On08 Apr 20262775365.0000
NAV08 Apr 202655.5073
CASH COMPONENT....(A)08 Apr 2026491.7800
TRANSACTION CHARGES.....(B)08 Apr 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)08 Apr 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