NIFTY CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.86689.500053516.0000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.501367.900068395.0000
ADANIGREENADANI GREEN ENERGY LTD.491362.300066752.7000
ADANIPOWERADANI POWER LTD.595219.3200130495.4000
AMBUJACEMAMBUJA CEMENTS LTD.88436.350038398.8000
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LTD.610483.000062898.0000
BANKBARODABANK OF BARODA267265.400070861.8000
BOSCHLTDBOSCH LTD.136065.000036065.0000
BPCLBHARAT PETROLEUM CORPORATION LTD.292295.600086315.2000
BRITANNIABRITANNIA INDUSTRIES LTD.175331.500090635.5000
CANBKCANARA BANK485128.230062191.5500
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.99865.700085704.3000
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.621539.800095467.6000
CUMMINSINDCUMMINS INDIA LTD.195353.0000101707.0000
DIVISLABDIVI'S LABORATORIES LTD.186887.0000123966.0000
DLFDLF LTD.92586.700053976.4000
DMARTAVENUE SUPERMARTS LTD.214117.000086457.0000
DUMMYVEDL1DUMMY VEDANTA LTD. 1245121.025029651.1250
DUMMYVEDL2DUMMY VEDANTA LTD. 2245121.025029651.1250
DUMMYVEDL3DUMMY VEDANTA LTD. 3245121.025029651.1250
DUMMYVEDL4DUMMY VEDANTA LTD. 4245121.025029651.1250
ENRINSIEMENS ENERGY INDIA LTD.133508.300045607.9000
GAILGAIL (INDIA) LTD.389160.770062539.5300
GODREJCPGODREJ CONSUMER PRODUCTS LTD.581027.500059595.0000
HALHINDUSTAN AERONAUTICS LTD.274368.4000117946.8000
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.292738.700079422.3000
HINDZINCHINDUSTAN ZINC LTD.62632.250039199.5000
HYUNDAIHYUNDAI MOTOR INDIA LTD.211848.600038820.6000
INDHOTELINDIAN HOTELS CO. LTD.126650.250081931.5000
IOCINDIAN OIL CORPORATION LTD.538139.470075034.8600
IRFCINDIAN RAILWAY FINANCE CORPORATION LTD.28998.190028376.9100
JINDALSTELJINDAL STEEL LTD.531209.900064124.7000
LODHALODHA DEVELOPERS LTD.41886.750036356.7500
LTMLTM LTD.134007.800052101.4000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.112469.100027160.1000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.637136.180086746.6600
MUTHOOTFINMUTHOOT FINANCE LTD.153296.700049450.5000
PFCPOWER FINANCE CORPORATION LTD.210430.550090415.5000
PIDILITINDPIDILITE INDUSTRIES LTD.451478.400066528.0000
PNBPUNJAB NATIONAL BANK496102.660050919.3600
RECLTDREC LTD.180336.950060651.0000
SHREECEMSHREE CEMENT LTD.224785.000049570.0000
SIEMENSSIEMENS LTD.133811.700049552.1000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.418132.000072528.0000
TATACAPTATA CAPITAL LTD.62299.700018581.4000
TATAPOWERTATA POWER CO. LTD.241408.900098544.9000
TMCVTATA MOTORS LTD.301382.9500115267.9500
TORNTPHARMTORRENT PHARMACEUTICALS LTD.154486.200067293.0000
TVSMOTORTVS MOTOR COMPANY LTD.343417.5000116195.0000
UNIONBANKUNION BANK OF INDIA278160.720044680.1600
UNITDSPRUNITED SPIRITS LTD.431282.100055130.3000
VBLVARUN BEVERAGES LTD.197539.4500106271.6500
VEDLVEDANTA LTD.245329.950080837.7500
ZYDUSLIFEZYDUS LIFESCIENCES LTD.371038.950038441.1500
Cash Component
DescriptionParticulars
Total Basket Value On22 May 20263557650.0000
NAV22 May 202671.1530
CASH COMPONENT....(A)22 May 2026109.0200
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