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. 147 1029.6500 151358.5500 AXISBANK AXIS BANK LTD. 280 1368.3000 383124.0000 BANKBARODA BANK OF BARODA 493 309.0500 152361.6500 CANBK CANARA BANK 868 154.1500 133802.2000 FEDERALBNK FEDERAL BANK LTD. 666 292.6000 194871.6000 HDFCBANK HDFC BANK LTD. 905 911.8500 825224.2500 ICICIBANK ICICI BANK LTD. 512 1394.5000 713984.0000 IDFCFIRSTB IDFC FIRST BANK LTD. 1728 83.5100 144305.2800 INDUSINDBK INDUSIND BANK LTD. 177 926.0500 163910.8500 KOTAKBANK KOTAK MAHINDRA BANK LTD. 829 421.3500 349299.1500 PNB PUNJAB NATIONAL BANK 965 129.5900 125054.3500 SBIN STATE BANK OF INDIA 370 1216.1000 449957.0000 UNIONBANK UNION BANK OF INDIA 356 193.9800 69056.8800 YESBANK YES BANK LTD. 3062 21.0400 64424.4800 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3920850.0000 NAV 20 Feb 2026 62.7336 CASH COMPONENT....(A) 20 Feb 2026 115.7600 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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 Sell
Sell Basket Creation Unit Size Symbol Security Quantity Price Value AUBANK AU SMALL FINANCE BANK LTD. 147 1029.6500 151358.5500 AXISBANK AXIS BANK LTD. 280 1368.3000 383124.0000 BANKBARODA BANK OF BARODA 493 309.0500 152361.6500 CANBK CANARA BANK 868 154.1500 133802.2000 FEDERALBNK FEDERAL BANK LTD. 666 292.6000 194871.6000 HDFCBANK HDFC BANK LTD. 905 911.8500 825224.2500 ICICIBANK ICICI BANK LTD. 512 1394.5000 713984.0000 IDFCFIRSTB IDFC FIRST BANK LTD. 1728 83.5100 144305.2800 INDUSINDBK INDUSIND BANK LTD. 177 926.0500 163910.8500 KOTAKBANK KOTAK MAHINDRA BANK LTD. 829 421.3500 349299.1500 PNB PUNJAB NATIONAL BANK 965 129.5900 125054.3500 SBIN STATE BANK OF INDIA 370 1216.1000 449957.0000 UNIONBANK UNION BANK OF INDIA 356 193.9800 69056.8800 YESBANK YES BANK LTD. 3062 21.0400 64424.4800 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 3920850.0000 NAV 20 Feb 2026 62.7336 CASH COMPONENT....(A) 20 Feb 2026 115.7600 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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