SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500034 BAJAJ FINANCE LIMITED 128 1028.9500 131705.6000 500049 BHARAT ELECTRONICS LTD. 171 425.5000 72760.5000 500112 STATE BANK OF INDIA 198 1037.8500 205494.3000 500114 TITAN COMPANY LIMITED 19 4485.1000 85216.9000 500180 HDFC BANK LTD. 728 829.7500 604058.0000 500209 INFOSYS LTD. 167 1042.4000 174080.8000 500247 KOTAK MAHINDRA BANK LTD. 352 381.2500 134200.0000 500251 TRENT LTD. 16 3343.4000 53494.4000 500325 RELIANCE INDUSTRIES LTD. 323 1321.4000 426812.2000 500470 TATA STEEL LTD. 394 190.8500 75194.9000 500510 LARSEN & TOUBRO LTD. 56 4039.7500 226226.0000 500520 MAHINDRA & MAHINDRA LTD. 43 3201.1500 137649.4500 500696 HINDUSTAN UNILEVER LTD. 43 2201.9500 94683.8500 500820 ASIAN PAINTS LTD. 22 2755.4000 60618.8000 500875 ITC LTD. 461 288.8000 133136.8000 524715 SUN PHARMACEUTICAL INDUSTRIES 52 1913.0500 99478.6000 532174 ICICI BANK LTD. 342 1426.0500 487709.1000 532215 AXIS BANK LTD. 137 1339.7500 183545.7500 532281 HCL TECHNOLOGIES LTD. 51 1134.0500 57836.5500 532454 BHARTI AIRTEL LTD. 146 1925.0500 281057.3000 532500 MARUTI SUZUKI INDIA LTD. 6 14453.3500 86720.1000 532538 ULTRATECH CEMENT LTD. 6 11662.6500 69975.9000 532540 TATA CONSULTANCY SERVICES LTD. 48 2057.5000 98760.0000 532555 NTPC LTD. 227 356.3000 80880.1000 532755 TECH MAHINDRA LTD. 30 1405.9000 42177.0000 532898 POWER GRID CORPORATION OF INDI 218 285.4000 62217.2000 532921 ADANI PORTS AND SPECIAL ECONOM 35 1863.9500 65238.2500 532978 BAJAJ FINSERV LTD. 27 1871.0500 50518.3500 539448 InterGlobe Aviation Limited 10 5408.6500 54086.5000 543320 Eternal Limited 346 283.4500 98073.7000 Cash Component Description Particulars Total Basket Value On 06 Jul 2026 4433705.0000 NAV 06 Jul 2026 88.6741 CASH COMPONENT....(A) 06 Jul 2026 353.1000 TRANSACTION CHARGES.....(B) 06 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 Jul 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