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SENSEX CREATION UNIT SIZE AND CASH COMPONENT
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| 500034 | BAJAJ FINANCE LIMITED | 128 | 1008.5000 | 129088.0000 |
| 500049 | BHARAT ELECTRONICS LTD. | 172 | 386.4000 | 66460.8000 |
| 500112 | STATE BANK OF INDIA | 199 | 991.1000 | 197228.9000 |
| 500114 | TITAN COMPANY LIMITED | 19 | 4914.9500 | 93384.0500 |
| 500180 | HDFC BANK LTD. | 730 | 722.4000 | 527352.0000 |
| 500209 | INFOSYS LTD. | 167 | 1060.6500 | 177128.5500 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 353 | 414.9000 | 146459.7000 |
| 500251 | TRENT LTD. | 16 | 2772.2000 | 44355.2000 |
| 500325 | RELIANCE INDUSTRIES LTD. | 324 | 1241.4000 | 402213.6000 |
| 500470 | TATA STEEL LTD. | 395 | 182.8500 | 72225.7500 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 3819.5000 | 213892.0000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 3073.9500 | 132179.8500 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 1963.5000 | 84430.5000 |
| 500820 | ASIAN PAINTS LTD. | 22 | 2419.0000 | 53218.0000 |
| 500875 | ITC LTD. | 462 | 264.3500 | 122129.7000 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 52 | 1853.5000 | 96382.0000 |
| 532174 | ICICI BANK LTD. | 344 | 1359.0000 | 467496.0000 |
| 532215 | AXIS BANK LTD. | 137 | 1243.9500 | 170421.1500 |
| 532281 | HCL TECHNOLOGIES LTD. | 51 | 1251.1500 | 63808.6500 |
| 532454 | BHARTI AIRTEL LTD. | 146 | 1837.0000 | 268202.0000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 12189.8000 | 73138.8000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 10720.0000 | 64320.0000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 49 | 2191.5000 | 107383.5000 |
| 532555 | NTPC LTD. | 228 | 327.0000 | 74556.0000 |
| 532755 | TECH MAHINDRA LTD. | 31 | 1555.1500 | 48209.6500 |
| 532898 | POWER GRID CORPORATION OF INDI | 218 | 263.5000 | 57443.0000 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1725.9500 | 60408.2500 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1839.6000 | 49669.2000 |
| 539448 | InterGlobe Aviation Limited | 10 | 4744.0000 | 47440.0000 |
| 543320 | Eternal Limited | 347 | 316.8000 | 109929.6000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 16 Sep 2026 | 4221040.0000 |
| NAV | 16 Sep 2026 | 84.4208 |
| CASH COMPONENT....(A) | 16 Sep 2026 | 485.6000 |
| TRANSACTION CHARGES.....(B) | 16 Sep 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 16 Sep 2026 | Actuals |
| 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 | ||