SENSEX CREATION UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
SymbolSecurityQuantityPriceValue
500034BAJAJ FINANCE LIMITED1251029.1500128643.7500
500049BHARAT ELECTRONICS LTD.170441.150074995.5000
500112STATE BANK OF INDIA1981216.1500240797.7000
500114TITAN COMPANY LIMITED194235.600080476.4000
500180HDFC BANK LTD.726911.9000662039.4000
500209INFOSYS LTD.1701352.7500229967.5000
500247KOTAK MAHINDRA BANK LTD.351421.3500147893.8500
500251TRENT LTD.114088.750044976.2500
500325RELIANCE INDUSTRIES LTD.3231420.0500458676.1500
500470TATA STEEL LTD.392208.250081634.0000
500510LARSEN & TOUBRO LTD.564380.2500245294.0000
500520MAHINDRA & MAHINDRA LTD.433413.0000146759.0000
500696HINDUSTAN UNILEVER LTD.432315.000099545.0000
500820ASIAN PAINTS LTD.212428.350050995.3500
500875ITC LTD.460327.0000150420.0000
524715SUN PHARMACEUTICAL INDUSTRIES501724.450086222.5000
532174ICICI BANK LTD.3411393.5500475200.5500
532215AXIS BANK LTD.1361368.2500186082.0000
532281HCL TECHNOLOGIES LTD.501437.050071852.5000
532454BHARTI AIRTEL LTD.1331977.7000263034.1000
532500MARUTI SUZUKI INDIA LTD.614987.550089925.3000
532538ULTRATECH CEMENT LTD.612764.400076586.4000
532540TATA CONSULTANCY SERVICES LTD.482686.6500128959.2000
532555NTPC LTD.227373.050084682.3500
532755TECH MAHINDRA LTD.301457.150043714.5000
532898POWER GRID CORPORATION OF INDI217298.900064861.3000
532921ADANI PORTS AND SPECIAL ECONOM351511.450052900.7500
532978BAJAJ FINSERV LTD.272057.950055564.6500
539448InterGlobe Aviation Limited114853.900053392.9000
543320Eternal Limited331268.950089022.4500
Cash Component
DescriptionParticulars
Total Basket Value On20 Feb 20264665480.0000
NAV20 Feb 202693.3096
CASH COMPONENT....(A)20 Feb 2026494.6400
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