SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
Symbol	Security	Quantity	Price	Value
500034	BAJAJ FINANCE LIMITED	128	958.1500	122643.2000
500049	BHARAT ELECTRONICS LTD.	171	368.5000	63013.5000
500112	STATE BANK OF INDIA	199	958.1000	190661.9000
500114	TITAN COMPANY LIMITED	20	4406.2500	88125.0000
500180	HDFC BANK LTD.	729	707.1000	515475.9000
500209	INFOSYS LTD.	169	1024.0500	173064.4500
500247	KOTAK MAHINDRA BANK LTD.	352	440.1000	154915.2000
500251	TRENT LTD.	16	2920.0000	46720.0000
500325	RELIANCE INDUSTRIES LTD.	317	1170.8000	371143.6000
500470	TATA STEEL LTD.	393	173.6000	68224.8000
500510	LARSEN & TOUBRO LTD.	56	3699.1000	207149.6000
500520	MAHINDRA & MAHINDRA LTD.	43	2792.1000	120060.3000
500696	HINDUSTAN UNILEVER LTD.	43	1861.0000	80023.0000
500820	ASIAN PAINTS LTD.	22	2345.0000	51590.0000
500875	ITC LTD.	462	266.2000	122984.4000
524715	SUN PHARMACEUTICAL INDUSTRIES	52	1756.9000	91358.8000
532174	ICICI BANK LTD.	343	1354.1000	464456.3000
532215	AXIS BANK LTD.	137	1259.0000	172483.0000
532281	HCL TECHNOLOGIES LTD.	51	1214.3000	61929.3000
532454	BHARTI AIRTEL LTD.	149	1806.6000	269183.4000
532500	MARUTI SUZUKI INDIA LTD.	6	11395.0000	68370.0000
532538	ULTRATECH CEMENT LTD.	6	10680.0000	64080.0000
532540	TATA CONSULTANCY SERVICES LTD.	48	2163.0000	103824.0000
532555	NTPC LTD.	227	311.1000	70619.7000
532755	TECH MAHINDRA LTD.	30	1517.0500	45511.5000
532898	POWER GRID CORPORATION OF INDI	218	249.5000	54391.0000
532921	ADANI PORTS AND SPECIAL ECONOM	37	1760.0000	65120.0000
532978	BAJAJ FINSERV LTD.	27	1737.3000	46907.1000
539448	InterGlobe Aviation Limited	10	4849.8500	48498.5000
543320	Eternal Limited	346	323.3500	111879.1000

Cash Component
Description	Particulars
Total Basket Value On	09 Oct 2026	4114900.0000
NAV	09 Oct 2026	82.2980
CASH COMPONENT....(A)	09 Oct 2026	493.4500
TRANSACTION CHARGES.....(B)	09 Oct 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	09 Oct 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

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