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NIFTY CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ADANIENTADANI ENTERPRISES LTD.172864.000048688.0000
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.381774.000067412.0000
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.57985.000039925.0000
ASIANPAINTASIAN PAINTS LTD.222366.000052052.0000
AXISBANKAXIS BANK LTD.1401222.2000171108.0000
BAJAJ-AUTOBAJAJ AUTO LTD.510024.000050120.0000
BAJAJFINSVBAJAJ FINSERV LTD.281751.400049039.2000
BAJFINANCEBAJAJ FINANCE LTD.133970.0000129010.0000
BELBHARAT ELECTRONICS LTD.175384.850067348.7500
BHARTIARTLBHARTI AIRTEL LTD.1481779.9000263425.2000
BSEBSE LTD.203179.600063592.0000
CIPLACIPLA LTD.271335.500036058.5000
COALINDIACOAL INDIA LTD.117425.100049736.7000
DRREDDYDR. REDDY'S LABORATORIES LTD.301203.000036090.0000
EICHERMOTEICHER MOTORS LTD.77021.500049150.5000
ETERNALETERNAL LTD.353320.8000113242.4000
GRASIMGRASIM INDUSTRIES LTD.182972.000053496.0000
HCLTECHHCL TECHNOLOGIES LTD.511201.900061296.9000
HDFCBANKHDFC BANK LTD.747704.8000526485.6000
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.52531.000027612.0000
HINDALCOHINDALCO INDUSTRIES LTD.71938.400066626.4000
HINDUNILVRHINDUSTAN UNILEVER LTD.431838.400079051.2000
ICICIBANKICICI BANK LTD.3501332.0000466200.0000
INDIGOINTERGLOBE AVIATION LTD.114935.000054285.0000
INFYINFOSYS LTD.1721020.5000175526.0000
ITCITC LTD.470268.9000126383.0000
JIOFINJIO FINANCIAL SERVICES LTD.160212.000033920.0000
JSWSTEELJSW STEEL LTD.471235.300058059.1000
KOTAKBANKKOTAK MAHINDRA BANK LTD.359416.0000149344.0000
LTLARSEN & TOUBRO LTD.583750.0000217500.0000
M&MMAHINDRA & MAHINDRA LTD.442857.6000125734.4000
MARUTIMARUTI SUZUKI INDIA LTD.611532.000069192.0000
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD.36917.000033012.0000
NESTLEINDNESTLE INDIA LTD.351297.100045398.5000
NTPCNTPC LTD.232321.800074657.6000
ONGCOIL & NATURAL GAS CORPORATION LTD.190224.900042731.0000
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.221257.000056797.0000
RELIANCERELIANCE INDUSTRIES LTD.3261186.4000386766.4000
SBILIFESBI LIFE INSURANCE COMPANY LTD.221709.500037609.0000
SBINSTATE BANK OF INDIA202958.0000193516.0000
SHRIRAMFINSHRIRAM FINANCE LTD.68971.400066055.2000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.521779.700092544.4000
TATACONSUMTATA CONSUMER PRODUCTS LTD.32953.750030520.0000
TATASTEELTATA STEEL LTD.405178.140072146.7000
TCSTATA CONSULTANCY SERVICES LTD.502114.4000105720.0000
TECHMTECH MAHINDRA LTD.311535.900047612.9000
TITANTITAN COMPANY LTD.204580.000091600.0000
TMPVTATA MOTORS PASSENGER VEHICLES LTD.102288.650029442.3000
TRENTTRENT LTD.162580.000041280.0000
ULTRACEMCOULTRATECH CEMENT LTD.610850.000065100.0000
Cash Component
DescriptionParticulars
Total Basket Value On05 Oct 20265089350.0000
NAV05 Oct 2026254.4675
CASH COMPONENT....(A)05 Oct 2026131.1500
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