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. 33 1061.4000 35026.2000 AXISBANK AXIS BANK LTD. 53 1339.6000 70998.8000 BANKBARODA BANK OF BARODA 109 249.9500 27244.5500 CANBK CANARA BANK 197 126.4600 24912.6200 FEDERALBNK FEDERAL BANK LTD. 150 330.3000 49545.0000 HDFCBANK HDFC BANK LTD. 179 829.8500 148543.1500 ICICIBANK ICICI BANK LTD. 76 1426.9000 108444.4000 IDFCFIRSTB IDFC FIRST BANK LTD. 408 81.1400 33105.1200 INDUSINDBK INDUSIND BANK LTD. 40 1009.8000 40392.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 176 381.3000 67108.8000 PNB PUNJAB NATIONAL BANK 221 104.2900 23048.0900 SBIN STATE BANK OF INDIA 72 1037.7000 74714.4000 UNIONBANK UNION BANK OF INDIA 126 161.0800 20296.0800 YESBANK YES BANK LTD. 1091 24.2600 26467.6600 Cash Component Description Particulars Total Basket Value On 06 Jul 2026 749948.7500 NAV 06 Jul 2026 59.9959 CASH COMPONENT....(A) 06 Jul 2026 101.8800 TRANSACTION CHARGES.....(B) 06 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 Jul 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