NFO Alert! Invest in HDFC Income Plus Arbitrage Omni FOF (period - 27 Feb to 11 Mar)

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SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

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    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500034BAJAJ FINANCE LIMITED125938.4500117306.2500
    500049BHARAT ELECTRONICS LTD.171457.500078232.5000
    500112STATE BANK OF INDIA1981098.7000217542.6000
    500114TITAN COMPANY LIMITED194157.250078987.7500
    500180HDFC BANK LTD.726839.2000609259.2000
    500209INFOSYS LTD.1701314.3500223439.5000
    500247KOTAK MAHINDRA BANK LTD.351386.5000135661.5000
    500251TRENT LTD.113688.800040576.8000
    500325RELIANCE INDUSTRIES LTD.3231424.4500460097.3500
    500470TATA STEEL LTD.393191.050075082.6500
    500510LARSEN & TOUBRO LTD.563840.0000215040.0000
    500520MAHINDRA & MAHINDRA LTD.433187.2500137051.7500
    500696HINDUSTAN UNILEVER LTD.432194.000094342.0000
    500820ASIAN PAINTS LTD.212220.600046632.6000
    500875ITC LTD.460306.1000140806.0000
    524715SUN PHARMACEUTICAL INDUSTRIES501807.600090380.0000
    532174ICICI BANK LTD.3411277.4000435593.4000
    532215AXIS BANK LTD.1361288.4000175222.4000
    532281HCL TECHNOLOGIES LTD.501358.600067930.0000
    532454BHARTI AIRTEL LTD.1331867.1500248330.9500
    532500MARUTI SUZUKI INDIA LTD.613504.450081026.7000
    532538ULTRATECH CEMENT LTD.611376.200068257.2000
    532540TATA CONSULTANCY SERVICES LTD.482527.7000121329.6000
    532555NTPC LTD.227376.450085454.1500
    532755TECH MAHINDRA LTD.301335.500040065.0000
    532898POWER GRID CORPORATION OF INDI217295.250064069.2500
    532921ADANI PORTS AND SPECIAL ECONOM351421.400049749.0000
    532978BAJAJ FINSERV LTD.271840.650049697.5500
    539448InterGlobe Aviation Limited114236.000046596.0000
    543320Eternal Limited332229.550076210.6000
    Cash Component
    DescriptionParticulars
    Total Basket Value On09 Mar 20264370075.0000
    NAV09 Mar 202687.4015
    CASH COMPONENT....(A)09 Mar 2026104.7500
    TRANSACTION CHARGES.....(B)09 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)09 Mar 2026Actuals
    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
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