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NIFTY CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ADANIENTADANI ENTERPRISES LTD.153107.200046608.0000
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.361833.900066020.4000
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.58837.000044185.0000
ASIANPAINTASIAN PAINTS LTD.222731.400060090.8000
AXISBANKAXIS BANK LTD.1411341.0000189081.0000
BAJAJ-AUTOBAJAJ AUTO LTD.510109.500050547.5000
BAJAJFINSVBAJAJ FINSERV LTD.281885.300052788.4000
BAJFINANCEBAJAJ FINANCE LTD.1321042.5000137610.0000
BELBHARAT ELECTRONICS LTD.177419.150074189.5500
BHARTIARTLBHARTI AIRTEL LTD.1491925.8000286944.2000
CIPLACIPLA LTD.281451.800040650.4000
COALINDIACOAL INDIA LTD.118428.950050616.1000
DRREDDYDR. REDDY'S LABORATORIES LTD.301354.600040638.0000
EICHERMOTEICHER MOTORS LTD.77536.000052752.0000
ETERNALETERNAL LTD.355289.4000102737.0000
GRASIMGRASIM INDUSTRIES LTD.193190.900060627.1000
HCLTECHHCL TECHNOLOGIES LTD.521168.200060746.4000
HDFCBANKHDFC BANK LTD.753829.3000624462.9000
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.53572.450030339.8500
HINDALCOHINDALCO INDUSTRIES LTD.71969.500068834.5000
HINDUNILVRHINDUSTAN UNILEVER LTD.442208.800097187.2000
ICICIBANKICICI BANK LTD.3521414.7000497974.4000
INDIGOINTERGLOBE AVIATION LTD.125395.000064740.0000
INFYINFOSYS LTD.1721071.8000184349.6000
ITCITC LTD.474288.7500136867.5000
JIOFINJIO FINANCIAL SERVICES LTD.161243.070039134.2700
JSWSTEELJSW STEEL LTD.461246.400057334.4000
KOTAKBANKKOTAK MAHINDRA BANK LTD.362381.7000138175.4000
LTLARSEN & TOUBRO LTD.583991.9000231530.2000
M&MMAHINDRA & MAHINDRA LTD.443196.4000140641.6000
MARUTIMARUTI SUZUKI INDIA LTD.614538.000087228.0000
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD.371118.400041380.8000
NESTLEINDNESTLE INDIA LTD.351471.800051513.0000
NTPCNTPC LTD.233354.200082528.6000
ONGCOIL & NATURAL GAS CORPORATION LTD.191244.180046638.3800
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.223284.350063410.0500
RELIANCERELIANCE INDUSTRIES LTD.3321308.4000434388.8000
SBILIFESBI LIFE INSURANCE COMPANY LTD.221832.300040310.6000
SBINSTATE BANK OF INDIA2031038.1000210734.3000
SHRIRAMFINSHRIRAM FINANCE LTD.691066.800073609.2000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.521903.400098976.8000
TATACONSUMTATA CONSUMER PRODUCTS LTD.321125.000036000.0000
TATASTEELTATA STEEL LTD.406189.790077054.7400
TCSTATA CONSULTANCY SERVICES LTD.502096.1000104805.0000
TECHMTECH MAHINDRA LTD.311447.500044872.5000
TITANTITAN COMPANY LTD.204604.200092084.0000
TMPVTATA MOTORS PASSENGER VEHICLES LTD.103342.300035256.9000
TRENTTRENT LTD.162927.800046844.8000
ULTRACEMCOULTRATECH CEMENT LTD.611649.000069894.0000
WIPROWIPRO LTD.141173.000024393.0000
Cash Component
DescriptionParticulars
Total Basket Value On07 Jul 20265490434.0000
NAV07 Jul 2026274.5217
CASH COMPONENT....(A)07 Jul 2026106.8600
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