BANKING Rebalancing UNIT SIZE AND CASH COMPONENT

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  AUBANK	AU SMALL FINANCE BANK LTD.	34	1029.2000	34992.8000
  AXISBANK	AXIS BANK LTD.	58	1222.2000	70887.6000
  BANKBARODA	BANK OF BARODA	110	232.8000	25608.0000
  CANBK	CANARA BANK	198	118.5000	23463.0000
  FEDERALBNK	FEDERAL BANK LTD.	146	327.3500	47793.1000
  HDFCBANK	HDFC BANK LTD.	184	704.8000	129683.2000
  ICICIBANK	ICICI BANK LTD.	75	1332.0000	99900.0000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	392	82.2200	32230.2400
  INDUSINDBK	INDUSIND BANK LTD.	39	886.6000	34577.4000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	172	416.0000	71552.0000
  PNB	PUNJAB NATIONAL BANK	204	112.3500	22919.4000
  SBIN	STATE BANK OF INDIA	73	958.0000	69934.0000
  UNIONBANK	UNION BANK OF INDIA	117	167.9700	19652.4900
  YESBANK	YES BANK LTD.	1009	21.0600	21249.5400

  Cash Component
  Description	Particulars
  Total Basket Value On	05 Oct 2026	704935.0000
  NAV	05 Oct 2026	56.3948
  CASH COMPONENT....(A)	05 Oct 2026	492.2300
  TRANSACTION CHARGES.....(B)	05 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	05 Oct 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