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	1033.2000	34095.6000
  AXISBANK	AXIS BANK LTD.	53	1241.0000	65773.0000
  BANKBARODA	BANK OF BARODA	109	234.9800	25612.8200
  CANBK	CANARA BANK	196	123.2000	24147.2000
  FEDERALBNK	FEDERAL BANK LTD.	150	341.8000	51270.0000
  HDFCBANK	HDFC BANK LTD.	180	721.5000	129870.0000
  ICICIBANK	ICICI BANK LTD.	76	1358.8000	103268.8000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	408	85.0100	34684.0800
  INDUSINDBK	INDUSIND BANK LTD.	40	946.5000	37860.0000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	177	415.0000	73455.0000
  PNB	PUNJAB NATIONAL BANK	221	116.8000	25812.8000
  SBIN	STATE BANK OF INDIA	72	991.4000	71380.8000
  UNIONBANK	UNION BANK OF INDIA	126	178.2000	22453.2000
  YESBANK	YES BANK LTD.	1092	23.4000	25552.8000

  Cash Component
  Description	Particulars
  Total Basket Value On	16 Sep 2026	725358.7500
  NAV	16 Sep 2026	58.0287
  CASH COMPONENT....(A)	16 Sep 2026	122.6500
  TRANSACTION CHARGES.....(B)	16 Sep 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	16 Sep 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