NIFTY CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ADANIENTADANI ENTERPRISES LTD.152717.300040759.5000
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.361786.900064328.4000
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.58362.500041812.5000
ASIANPAINTASIAN PAINTS LTD.222639.800058075.6000
AXISBANKAXIS BANK LTD.1401285.4000179956.0000
BAJAJ-AUTOBAJAJ AUTO LTD.510549.500052747.5000
BAJAJFINSVBAJAJ FINSERV LTD.281766.000049448.0000
BAJFINANCEBAJAJ FINANCE LTD.131916.5500120068.0500
BELBHARAT ELECTRONICS LTD.175416.550072896.2500
BHARTIARTLBHARTI AIRTEL LTD.1501871.4000280710.0000
CIPLACIPLA LTD.271399.200037778.4000
COALINDIACOAL INDIA LTD.111456.550050677.0500
DRREDDYDR. REDDY'S LABORATORIES LTD.301307.200039216.0000
EICHERMOTEICHER MOTORS LTD.76981.500048870.5000
ETERNALETERNAL LTD.352241.950085166.4000
GRASIMGRASIM INDUSTRIES LTD.193155.300059950.7000
HCLTECHHCL TECHNOLOGIES LTD.521164.000060528.0000
HDFCBANKHDFC BANK LTD.748766.8000573566.4000
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.53616.600032679.8000
HINDALCOHINDALCO INDUSTRIES LTD.711109.200078753.2000
HINDUNILVRHINDUSTAN UNILEVER LTD.432203.600094754.8000
ICICIBANKICICI BANK LTD.3491264.3000441240.7000
INDIGOINTERGLOBE AVIATION LTD.124438.600053263.2000
INFYINFOSYS LTD.1711174.5000200839.5000
ITCITC LTD.471301.7000142100.7000
JIOFINJIO FINANCIAL SERVICES LTD.160238.190038110.4000
JSWSTEELJSW STEEL LTD.461285.500059133.0000
KOTAKBANKKOTAK MAHINDRA BANK LTD.360384.1500138294.0000
LTLARSEN & TOUBRO LTD.573926.6000223816.2000
M&MMAHINDRA & MAHINDRA LTD.443081.3000135577.2000
MARUTIMARUTI SUZUKI INDIA LTD.612987.000077922.0000
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD.371023.250037860.2500
NESTLEINDNESTLE INDIA LTD.351423.100049808.5000
NTPCNTPC LTD.232388.650090166.8000
ONGCOIL & NATURAL GAS CORPORATION LTD.190290.000055100.0000
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.221294.300065040.3000
RELIANCERELIANCE INDUSTRIES LTD.3301354.5000446985.0000
SBILIFESBI LIFE INSURANCE COMPANY LTD.221870.700041155.4000
SBINSTATE BANK OF INDIA203949.2000192687.6000
SHRIRAMFINSHRIRAM FINANCE LTD.68941.000063988.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.521844.600095919.2000
TATACONSUMTATA CONSUMER PRODUCTS LTD.321191.800038137.6000
TATASTEELTATA STEEL LTD.404209.190084512.7600
TCSTATA CONSULTANCY SERVICES LTD.502317.3000115865.0000
TECHMTECH MAHINDRA LTD.311422.200044088.2000
TITANTITAN COMPANY LTD.204079.800081596.0000
TMPVTATA MOTORS PASSENGER VEHICLES LTD.102363.350037061.7000
TRENTTRENT LTD.114296.500047261.5000
ULTRACEMCOULTRATECH CEMENT LTD.611569.000069414.0000
WIPROWIPRO LTD.140203.110028435.4000
Cash Component
DescriptionParticulars
Total Basket Value On22 May 20265316436.0000
NAV22 May 2026265.8218
CASH COMPONENT....(A)22 May 2026141.8400
TRANSACTION CHARGES.....(B)22 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)22 May 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