NIFTY CREATION UNIT SIZE AND CASH COMPONENT

Select Date
Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ADANIENTADANI ENTERPRISES LTD.131996.500025954.5000
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.361424.100051267.6000
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.57803.000039015.0000
ASIANPAINTASIAN PAINTS LTD.222280.400050168.8000
AXISBANKAXIS BANK LTD.1411314.7000185372.7000
BAJAJ-AUTOBAJAJ AUTO LTD.59610.000048050.0000
BAJAJFINSVBAJAJ FINSERV LTD.281867.800052298.4000
BAJFINANCEBAJAJ FINANCE LTD.130939.8000122174.0000
BELBHARAT ELECTRONICS LTD.176463.350081549.6000
BHARTIARTLBHARTI AIRTEL LTD.1371850.4000253504.8000
CIPLACIPLA LTD.281333.500037338.0000
COALINDIACOAL INDIA LTD.112443.550049677.6000
DRREDDYDR. REDDY'S LABORATORIES LTD.301314.600039438.0000
EICHERMOTEICHER MOTORS LTD.77536.500052755.5000
ETERNALETERNAL LTD.353226.620079996.8600
GRASIMGRASIM INDUSTRIES LTD.192743.900052134.1000
HCLTECHHCL TECHNOLOGIES LTD.521361.500070798.0000
HDFCBANKHDFC BANK LTD.752849.4500638786.4000
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.53656.100034773.3000
HINDALCOHINDALCO INDUSTRIES LTD.71956.600067918.6000
HINDUNILVRHINDUSTAN UNILEVER LTD.442190.200096368.8000
ICICIBANKICICI BANK LTD.3511311.9000460476.9000
INDIGOINTERGLOBE AVIATION LTD.114380.400048184.4000
INFYINFOSYS LTD.1721295.6000222843.2000
ITCITC LTD.473309.0500146180.6500
JIOFINJIO FINANCIAL SERVICES LTD.161236.000037996.0000
JSWSTEELJSW STEEL LTD.461214.300055857.8000
KOTAKBANKKOTAK MAHINDRA BANK LTD.361391.8500141457.8500
LTLARSEN & TOUBRO LTD.583876.0000224808.0000
M&MMAHINDRA & MAHINDRA LTD.443293.7000144922.8000
MARUTIMARUTI SUZUKI INDIA LTD.613867.000083202.0000
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD.371043.100038594.7000
NESTLEINDNESTLE INDIA LTD.351241.200043442.0000
NTPCNTPC LTD.233377.300087910.9000
ONGCOIL & NATURAL GAS CORPORATION LTD.191269.200051417.2000
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.222298.650066300.3000
RELIANCERELIANCE INDUSTRIES LTD.3321408.8000467721.6000
SBILIFESBI LIFE INSURANCE COMPANY LTD.221963.700043201.4000
SBINSTATE BANK OF INDIA2041112.2000226888.8000
SHRIRAMFINSHRIRAM FINANCE LTD.691062.900073340.1000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.521812.800094265.6000
TATACONSUMTATA CONSUMER PRODUCTS LTD.321099.500035184.0000
TATASTEELTATA STEEL LTD.406195.000079170.0000
TCSTATA CONSULTANCY SERVICES LTD.512513.1000128168.1000
TECHMTECH MAHINDRA LTD.311336.600041434.6000
TITANTITAN COMPANY LTD.204220.100084402.0000
TMPVTATA MOTORS PASSENGER VEHICLES LTD.103345.200035555.6000
TRENTTRENT LTD.113715.300040868.3000
ULTRACEMCOULTRATECH CEMENT LTD.611654.000069924.0000
WIPROWIPRO LTD.140200.930028130.2000
Cash Component
DescriptionParticulars
Total Basket Value On10 Mar 20265431334.0000
NAV10 Mar 2026271.5667
CASH COMPONENT....(A)10 Mar 2026144.4400
TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 Mar 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
chat bot