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.	33	1108.2000	36570.6000
  AXISBANK	AXIS BANK LTD.	53	1245.8000	66027.4000
  BANKBARODA	BANK OF BARODA	110	247.0000	27170.0000
  CANBK	CANARA BANK	196	129.9600	25472.1600
  FEDERALBNK	FEDERAL BANK LTD.	150	361.0000	54150.0000
  HDFCBANK	HDFC BANK LTD.	180	726.9500	130851.0000
  ICICIBANK	ICICI BANK LTD.	76	1420.0000	107920.0000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	407	86.7500	35307.2500
  INDUSINDBK	INDUSIND BANK LTD.	40	1005.6000	40224.0000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	177	402.8000	71295.6000
  PNB	PUNJAB NATIONAL BANK	221	116.5500	25757.5500
  SBIN	STATE BANK OF INDIA	72	1048.7000	75506.4000
  UNIONBANK	UNION BANK OF INDIA	126	183.4500	23114.7000
  YESBANK	YES BANK LTD.	1092	22.8000	24897.6000

  Cash Component
  Description	Particulars
  Total Basket Value On	21 Aug 2026	744375.0000
  NAV	21 Aug 2026	59.5500
  CASH COMPONENT....(A)	21 Aug 2026	110.7400
  TRANSACTION CHARGES.....(B)	21 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	21 Aug 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