SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

Select Date

Buy

Buy Basket
Creation Unit Size
Symbol	Security	Quantity	Price	Value
500034	BAJAJ FINANCE LIMITED	128	1095.1500	140179.2000
500049	BHARAT ELECTRONICS LTD.	171	408.7000	69887.7000
500112	STATE BANK OF INDIA	199	1047.3500	208422.6500
500114	TITAN COMPANY LIMITED	20	5062.0000	101240.0000
500180	HDFC BANK LTD.	730	726.5000	530345.0000
500209	INFOSYS LTD.	167	1130.2000	188743.4000
500247	KOTAK MAHINDRA BANK LTD.	352	398.5000	140272.0000
500251	TRENT LTD.	16	2968.0000	47488.0000
500325	RELIANCE INDUSTRIES LTD.	324	1315.5500	426238.2000
500470	TATA STEEL LTD.	395	183.2500	72383.7500
500510	LARSEN & TOUBRO LTD.	56	4072.0000	228032.0000
500520	MAHINDRA & MAHINDRA LTD.	42	3440.6500	144507.3000
500696	HINDUSTAN UNILEVER LTD.	43	2036.6500	87575.9500
500820	ASIAN PAINTS LTD.	22	2625.0000	57750.0000
500875	ITC LTD.	462	271.2500	125317.5000
524715	SUN PHARMACEUTICAL INDUSTRIES	52	1901.0000	98852.0000
532174	ICICI BANK LTD.	343	1411.5000	484144.5000
532215	AXIS BANK LTD.	137	1250.3500	171297.9500
532281	HCL TECHNOLOGIES LTD.	51	1319.9500	67317.4500
532454	BHARTI AIRTEL LTD.	146	1943.5000	283751.0000
532500	MARUTI SUZUKI INDIA LTD.	6	13788.6000	82731.6000
532538	ULTRATECH CEMENT LTD.	6	11594.9500	69569.7000
532540	TATA CONSULTANCY SERVICES LTD.	49	2292.5500	112334.9500
532555	NTPC LTD.	228	338.0000	77064.0000
532755	TECH MAHINDRA LTD.	31	1592.0000	49352.0000
532898	POWER GRID CORPORATION OF INDI	218	265.2500	57824.5000
532921	ADANI PORTS AND SPECIAL ECONOM	35	1693.2500	59263.7500
532978	BAJAJ FINSERV LTD.	27	2016.5000	54445.5000
539448	InterGlobe Aviation Limited	10	5162.5500	51625.5000
543320	Eternal Limited	347	327.6000	113677.2000

Cash Component
Description	Particulars
Total Basket Value On	20 Aug 2026	4402070.0000
NAV	20 Aug 2026	88.0414
CASH COMPONENT....(A)	20 Aug 2026	435.7500
TRANSACTION CHARGES.....(B)	20 Aug 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	20 Aug 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

INVESTORS