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SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500034BAJAJ FINANCE LIMITED128907.7500116192.0000
    500049BHARAT ELECTRONICS LTD.171420.700071939.7000
    500112STATE BANK OF INDIA198951.0500188307.9000
    500114TITAN COMPANY LIMITED194083.750077591.2500
    500180HDFC BANK LTD.727759.0500551829.3500
    500209INFOSYS LTD.1661181.6500196153.9000
    500247KOTAK MAHINDRA BANK LTD.351380.7500133643.2500
    500251TRENT LTD.114170.050045870.5500
    500325RELIANCE INDUSTRIES LTD.3221349.7000434603.4000
    500470TATA STEEL LTD.393208.550081960.1500
    500510LARSEN & TOUBRO LTD.563928.2000219979.2000
    500520MAHINDRA & MAHINDRA LTD.433100.1000133304.3000
    500696HINDUSTAN UNILEVER LTD.432178.800093688.4000
    500820ASIAN PAINTS LTD.212598.350054565.3500
    500875ITC LTD.460308.0000141680.0000
    524715SUN PHARMACEUTICAL INDUSTRIES511891.150096448.6500
    532174ICICI BANK LTD.3411242.9000423828.9000
    532215AXIS BANK LTD.1361253.6000170489.6000
    532281HCL TECHNOLOGIES LTD.501168.350058417.5000
    532454BHARTI AIRTEL LTD.1361885.2500256394.0000
    532500MARUTI SUZUKI INDIA LTD.613006.550078039.3000
    532538ULTRATECH CEMENT LTD.611481.200068887.2000
    532540TATA CONSULTANCY SERVICES LTD.482327.8000111734.4000
    532555NTPC LTD.226388.950087902.7000
    532755TECH MAHINDRA LTD.301420.150042604.5000
    532898POWER GRID CORPORATION OF INDI217299.600065013.2000
    532921ADANI PORTS AND SPECIAL ECONOM351793.200062762.0000
    532978BAJAJ FINSERV LTD.271751.950047302.6500
    539448InterGlobe Aviation Limited114401.850048420.3500
    543320Eternal Limited340242.100082314.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On21 May 20264240080.0000
    NAV21 May 202684.8016
    CASH COMPONENT....(A)21 May 2026302.3500
    TRANSACTION CHARGES.....(B)21 May 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)21 May 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