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. 172 967.8000 166461.6000 AXISBANK AXIS BANK LTD. 277 1333.0000 369241.0000 BANKBARODA BANK OF BARODA 579 275.9800 159792.4200 CANBK CANARA BANK 1059 139.1900 147402.2100 FEDERALBNK FEDERAL BANK LTD. 768 284.4500 218457.6000 HDFCBANK HDFC BANK LTD. 837 816.1000 683075.7000 ICICIBANK ICICI BANK LTD. 377 1309.2000 493568.4000 IDFCFIRSTB IDFC FIRST BANK LTD. 2080 65.8700 137009.6000 INDUSINDBK INDUSIND BANK LTD. 205 835.9500 171369.7500 KOTAKBANK KOTAK MAHINDRA BANK LTD. 887 380.1500 337193.0500 PNB PUNJAB NATIONAL BANK 1083 111.1400 120364.6200 SBIN STATE BANK OF INDIA 327 1061.4500 347094.1500 UNIONBANK UNION BANK OF INDIA 606 185.6600 112509.9600 YESBANK YES BANK LTD. 5513 19.0400 104967.5200 Cash Component Description Particulars Total Basket Value On 08 Apr 2026 3569000.0000 NAV 08 Apr 2026 57.1040 CASH COMPONENT....(A) 08 Apr 2026 492.4200 TRANSACTION CHARGES.....(B) 08 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 08 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