NIFTY CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ADANIENTADANI ENTERPRISES LTD.132160.800028090.4000
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.361511.500054414.0000
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.57615.500038077.5000
ASIANPAINTASIAN PAINTS LTD.222428.100053418.2000
AXISBANKAXIS BANK LTD.1411368.3000192930.3000
BAJAJ-AUTOBAJAJ AUTO LTD.59807.000049035.0000
BAJAJFINSVBAJAJ FINSERV LTD.282058.500057638.0000
BAJFINANCEBAJAJ FINANCE LTD.1301030.2000133926.0000
BELBHARAT ELECTRONICS LTD.176441.150077642.4000
BHARTIARTLBHARTI AIRTEL LTD.1371977.4000270903.8000
CIPLACIPLA LTD.281341.100037550.8000
COALINDIACOAL INDIA LTD.112423.550047437.6000
DRREDDYDR. REDDY'S LABORATORIES LTD.301280.400038412.0000
EICHERMOTEICHER MOTORS LTD.77936.500055555.5000
ETERNALETERNAL LTD.353269.450095115.8500
GRASIMGRASIM INDUSTRIES LTD.192832.800053823.2000
HCLTECHHCL TECHNOLOGIES LTD.521436.500074698.0000
HDFCBANKHDFC BANK LTD.751911.8500684799.3500
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.53728.650038618.4500
HINDALCOHINDALCO INDUSTRIES LTD.71935.700066434.7000
HINDUNILVRHINDUSTAN UNILEVER LTD.442314.5000101838.0000
ICICIBANKICICI BANK LTD.3511394.5000489469.5000
INDIGOINTERGLOBE AVIATION LTD.114854.600053400.6000
INFYINFOSYS LTD.1721353.2000232750.4000
ITCITC LTD.474327.0000154998.0000
JIOFINJIO FINANCIAL SERVICES LTD.161258.600041634.6000
JSWSTEELJSW STEEL LTD.461235.800056846.8000
KOTAKBANKKOTAK MAHINDRA BANK LTD.361421.3500152107.3500
LTLARSEN & TOUBRO LTD.584380.6000254074.8000
M&MMAHINDRA & MAHINDRA LTD.443412.8000150163.2000
MARUTIMARUTI SUZUKI INDIA LTD.614977.000089862.0000
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD.371087.900040252.3000
NESTLEINDNESTLE INDIA LTD.351293.800045283.0000
NTPCNTPC LTD.233372.950086897.3500
ONGCOIL & NATURAL GAS CORPORATION LTD.191278.650053222.1500
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.222298.950066366.9000
RELIANCERELIANCE INDUSTRIES LTD.3321419.4000471240.8000
SBILIFESBI LIFE INSURANCE COMPANY LTD.222080.000045760.0000
SBINSTATE BANK OF INDIA2041216.1000248084.4000
SHRIRAMFINSHRIRAM FINANCE LTD.691059.300073091.7000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.521724.400089668.8000
TATACONSUMTATA CONSUMER PRODUCTS LTD.321156.200036998.4000
TATASTEELTATA STEEL LTD.406208.360084594.1600
TCSTATA CONSULTANCY SERVICES LTD.512686.2000136996.2000
TECHMTECH MAHINDRA LTD.311456.900045163.9000
TITANTITAN COMPANY LTD.204236.400084728.0000
TMPVTATA MOTORS PASSENGER VEHICLES LTD.103378.000038934.0000
TRENTTRENT LTD.114091.000045001.0000
ULTRACEMCOULTRATECH CEMENT LTD.612766.000076596.0000
WIPROWIPRO LTD.140209.860029380.4000
Cash Component
DescriptionParticulars
Total Basket Value On20 Feb 20265724118.0000
NAV20 Feb 2026286.2059
CASH COMPONENT....(A)20 Feb 2026119.0100
TRANSACTION CHARGES.....(B)20 Feb 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)20 Feb 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