BANKING Rebalancing UNIT SIZE AND CASH COMPONENT
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value AUBANK AU SMALL FINANCE BANK LTD. 172 977.9000 168198.8000 AXISBANK AXIS BANK LTD. 278 1285.4000 357341.2000 BANKBARODA BANK OF BARODA 578 265.4000 153401.2000 CANBK CANARA BANK 1060 128.2300 135923.8000 FEDERALBNK FEDERAL BANK LTD. 768 287.2000 220569.6000 HDFCBANK HDFC BANK LTD. 838 766.8000 642578.4000 ICICIBANK ICICI BANK LTD. 378 1264.3000 477905.4000 IDFCFIRSTB IDFC FIRST BANK LTD. 2082 68.8800 143408.1600 INDUSINDBK INDUSIND BANK LTD. 206 910.1500 187490.9000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 888 384.1500 341125.2000 PNB PUNJAB NATIONAL BANK 1084 102.6600 111283.4400 SBIN STATE BANK OF INDIA 327 949.2000 310388.4000 UNIONBANK UNION BANK OF INDIA 607 160.7200 97557.0400 YESBANK YES BANK LTD. 5520 21.8700 120722.4000 Cash Component Description Particulars Total Basket Value On 22 May 2026 3468381.2500 NAV 22 May 2026 55.4941 CASH COMPONENT....(A) 22 May 2026 487.3100 TRANSACTION CHARGES.....(B) 22 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 22 May 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