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SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

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    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500034BAJAJ FINANCE LIMITED128850.6000108876.8000
    500049BHARAT ELECTRONICS LTD.171427.200073051.2000
    500112STATE BANK OF INDIA1981032.6500204464.7000
    500114TITAN COMPANY LIMITED194244.400080643.6000
    500180HDFC BANK LTD.725771.2000559120.0000
    500209INFOSYS LTD.1661306.1500216820.9000
    500247KOTAK MAHINDRA BANK LTD.350360.5000126175.0000
    500251TRENT LTD.103833.700038337.0000
    500325RELIANCE INDUSTRIES LTD.3221304.7500420129.5000
    500470TATA STEEL LTD.392196.100076871.2000
    500510LARSEN & TOUBRO LTD.563728.8500208815.6000
    500520MAHINDRA & MAHINDRA LTD.433021.6500129930.9500
    500696HINDUSTAN UNILEVER LTD.432083.050089571.1500
    500820ASIAN PAINTS LTD.212185.850045902.8500
    500875ITC LTD.460294.8000135608.0000
    524715SUN PHARMACEUTICAL INDUSTRIES511694.200086404.2000
    532174ICICI BANK LTD.3411231.3000419873.3000
    532215AXIS BANK LTD.1361245.3500169367.6000
    532281HCL TECHNOLOGIES LTD.501402.550070127.5000
    532454BHARTI AIRTEL LTD.1361792.4000243766.4000
    532500MARUTI SUZUKI INDIA LTD.612687.200076123.2000
    532538ULTRATECH CEMENT LTD.610951.700065710.2000
    532540TATA CONSULTANCY SERVICES LTD.482473.5500118730.4000
    532555NTPC LTD.226366.150082749.9000
    532755TECH MAHINDRA LTD.301450.400043512.0000
    532898POWER GRID CORPORATION OF INDI217295.150064047.5500
    532921ADANI PORTS AND SPECIAL ECONOM351388.050048581.7500
    532978BAJAJ FINSERV LTD.271673.500045184.5000
    539448InterGlobe Aviation Limited114309.400047403.4000
    543320Eternal Limited340232.250078965.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On06 Apr 20264175025.0000
    NAV06 Apr 202683.5005
    CASH COMPONENT....(A)06 Apr 2026159.6500
    TRANSACTION CHARGES.....(B)06 Apr 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)06 Apr 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