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NIFTY CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.86895.000055160.0000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.481353.400064963.2000
ADANIGREENADANI GREEN ENERGY LTD.491284.000062916.0000
ADANIPOWERADANI POWER LTD.608201.0000122208.0000
AMBUJACEMAMBUJA CEMENTS LTD.91366.500033351.5000
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LTD.610732.000064392.0000
BANKBARODABANK OF BARODA271232.800063088.8000
BOSCHLTDBOSCH LTD.144960.000044960.0000
BPCLBHARAT PETROLEUM CORPORATION LTD.293296.950087006.3500
BRITANNIABRITANNIA INDUSTRIES LTD.174770.000081090.0000
CANBKCANARA BANK490118.500058065.0000
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.100882.300088230.0000
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.631605.4000101140.2000
CUMMINSINDCUMMINS INDIA LTD.204832.300096646.0000
DIVISLABDIVI'S LABORATORIES LTD.199196.0000174724.0000
DLFDLF LTD.94673.000063262.0000
DMARTAVENUE SUPERMARTS LTD.243567.000085608.0000
ENRINSIEMENS ENERGY INDIA LTD.133316.400043113.2000
GAILGAIL (INDIA) LTD.394167.500065995.0000
GODREJCPGODREJ CONSUMER PRODUCTS LTD.59837.000049383.0000
HALHINDUSTAN AERONAUTICS LTD.274680.0000126360.0000
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.302346.000070380.0000
HINDZINCHINDUSTAN ZINC LTD.70560.950039266.5000
HYUNDAIHYUNDAI MOTOR INDIA LTD.212000.000042000.0000
IDEAVODAFONE IDEA LTD.402212.740051240.2800
IOCINDIAN OIL CORPORATION LTD.546130.500071253.0000
IRFCINDIAN RAILWAY FINANCE CORPORATION LTD.32776.500025015.5000
JINDALSTELJINDAL STEEL LTD.541097.300059254.2000
LTMLTM LTD.144010.000056140.0000
MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.112074.000022814.0000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.645156.5000100942.5000
MUTHOOTFINMUTHOOT FINANCE LTD.162716.400043462.4000
PFCPOWER FINANCE CORPORATION LTD.213322.000068586.0000
PIDILITINDPIDILITE INDUSTRIES LTD.451487.700066946.5000
PNBPUNJAB NATIONAL BANK503112.350056512.0500
POLYCABPOLYCAB INDIA LTD.88080.000064640.0000
POWERINDIAHITACHI ENERGY INDIA LTD.231500.000063000.0000
SIEMENSSIEMENS LTD.123701.100044413.2000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.419540.000078160.0000
TATACAPTATA CAPITAL LTD.80317.600025408.0000
TATAPOWERTATA POWER CO. LTD.245351.500086117.5000
TMCVTATA MOTORS LTD.306426.8000130600.8000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.214772.0000100212.0000
TVSMOTORTVS MOTOR COMPANY LTD.344031.0000137054.0000
UNIONBANKUNION BANK OF INDIA282167.970047367.5400
VAMLVEDANTA ALUMINIUM METAL LTD.248396.600098356.8000
VBLVARUN BEVERAGES LTD.200439.600087920.0000
VEDLVEDANTA LTD.257255.050065547.8500
WIPROWIPRO LTD.396162.140064207.4400
ZYDUSLIFEZYDUS LIFESCIENCES LTD.361139.000041004.0000
Cash Component
DescriptionParticulars
Total Basket Value On05 Oct 20263539980.0000
NAV05 Oct 202670.7996
CASH COMPONENT....(A)05 Oct 2026495.6900
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