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. 172 979.0500 168396.6000 AXISBANK AXIS BANK LTD. 277 1353.6000 374947.2000 BANKBARODA BANK OF BARODA 579 275.7200 159641.8800 CANBK CANARA BANK 1058 138.7700 146818.6600 FEDERALBNK FEDERAL BANK LTD. 768 288.2000 221337.6000 HDFCBANK HDFC BANK LTD. 837 794.7000 665163.9000 ICICIBANK ICICI BANK LTD. 377 1351.1000 509364.7000 IDFCFIRSTB IDFC FIRST BANK LTD. 2080 64.8600 134908.8000 INDUSINDBK INDUSIND BANK LTD. 205 818.9000 167874.5000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 887 371.9000 329875.3000 PNB PUNJAB NATIONAL BANK 1082 110.7300 119809.8600 SBIN STATE BANK OF INDIA 327 1063.5500 347780.8500 UNIONBANK UNION BANK OF INDIA 607 184.6800 112100.7600 YESBANK YES BANK LTD. 5513 18.8800 104085.4400 Cash Component Description Particulars Total Basket Value On 13 Apr 2026 3562587.5000 NAV 13 Apr 2026 57.0014 CASH COMPONENT....(A) 13 Apr 2026 481.4500 TRANSACTION CHARGES.....(B) 13 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 13 Apr 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