SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500034BAJAJ FINANCE LIMITED1251029.1500128643.7500
    500049BHARAT ELECTRONICS LTD.170441.150074995.5000
    500112STATE BANK OF INDIA1981216.1500240797.7000
    500114TITAN COMPANY LIMITED194235.600080476.4000
    500180HDFC BANK LTD.726911.9000662039.4000
    500209INFOSYS LTD.1701352.7500229967.5000
    500247KOTAK MAHINDRA BANK LTD.351421.3500147893.8500
    500251TRENT LTD.114088.750044976.2500
    500325RELIANCE INDUSTRIES LTD.3231420.0500458676.1500
    500470TATA STEEL LTD.392208.250081634.0000
    500510LARSEN & TOUBRO LTD.564380.2500245294.0000
    500520MAHINDRA & MAHINDRA LTD.433413.0000146759.0000
    500696HINDUSTAN UNILEVER LTD.432315.000099545.0000
    500820ASIAN PAINTS LTD.212428.350050995.3500
    500875ITC LTD.460327.0000150420.0000
    524715SUN PHARMACEUTICAL INDUSTRIES501724.450086222.5000
    532174ICICI BANK LTD.3411393.5500475200.5500
    532215AXIS BANK LTD.1361368.2500186082.0000
    532281HCL TECHNOLOGIES LTD.501437.050071852.5000
    532454BHARTI AIRTEL LTD.1331977.7000263034.1000
    532500MARUTI SUZUKI INDIA LTD.614987.550089925.3000
    532538ULTRATECH CEMENT LTD.612764.400076586.4000
    532540TATA CONSULTANCY SERVICES LTD.482686.6500128959.2000
    532555NTPC LTD.227373.050084682.3500
    532755TECH MAHINDRA LTD.301457.150043714.5000
    532898POWER GRID CORPORATION OF INDI217298.900064861.3000
    532921ADANI PORTS AND SPECIAL ECONOM351511.450052900.7500
    532978BAJAJ FINSERV LTD.272057.950055564.6500
    539448InterGlobe Aviation Limited114853.900053392.9000
    543320Eternal Limited331268.950089022.4500
    Cash Component
    DescriptionParticulars
    Total Basket Value On20 Feb 20264665480.0000
    NAV20 Feb 202693.3096
    CASH COMPONENT....(A)20 Feb 2026364.7000
    TRANSACTION CHARGES.....(B)20 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)20 Feb 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

  • Sell

    Sell Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    500034BAJAJ FINANCE LIMITED1251029.1500128643.7500
    500049BHARAT ELECTRONICS LTD.170441.150074995.5000
    500112STATE BANK OF INDIA1981216.1500240797.7000
    500114TITAN COMPANY LIMITED194235.600080476.4000
    500180HDFC BANK LTD.726911.9000662039.4000
    500209INFOSYS LTD.1701352.7500229967.5000
    500247KOTAK MAHINDRA BANK LTD.351421.3500147893.8500
    500251TRENT LTD.114088.750044976.2500
    500325RELIANCE INDUSTRIES LTD.3221420.0500457256.1000
    500470TATA STEEL LTD.393208.250081842.2500
    500510LARSEN & TOUBRO LTD.564380.2500245294.0000
    500520MAHINDRA & MAHINDRA LTD.433413.0000146759.0000
    500696HINDUSTAN UNILEVER LTD.432315.000099545.0000
    500820ASIAN PAINTS LTD.212428.350050995.3500
    500875ITC LTD.460327.0000150420.0000
    524715SUN PHARMACEUTICAL INDUSTRIES501724.450086222.5000
    532174ICICI BANK LTD.3411393.5500475200.5500
    532215AXIS BANK LTD.1361368.2500186082.0000
    532281HCL TECHNOLOGIES LTD.501437.050071852.5000
    532454BHARTI AIRTEL LTD.1331977.7000263034.1000
    532500MARUTI SUZUKI INDIA LTD.614987.550089925.3000
    532538ULTRATECH CEMENT LTD.612764.400076586.4000
    532540TATA CONSULTANCY SERVICES LTD.482686.6500128959.2000
    532555NTPC LTD.227373.050084682.3500
    532755TECH MAHINDRA LTD.301457.150043714.5000
    532898POWER GRID CORPORATION OF INDI217298.900064861.3000
    532921ADANI PORTS AND SPECIAL ECONOM351511.450052900.7500
    532978BAJAJ FINSERV LTD.272057.950055564.6500
    539448InterGlobe Aviation Limited114853.900053392.9000
    543320Eternal Limited331268.950089022.4500
    544622Kwality Walls (India) Limited3927.74001081.8600
    Cash Component
    DescriptionParticulars
    Total Basket Value On20 Feb 20264665480.0000
    NAV20 Feb 202693.3096
    CASH COMPONENT....(A)20 Feb 2026494.6400
    TRANSACTION CHARGES.....(B)20 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)20 Feb 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