SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 500034 BAJAJ FINANCE LIMITED 128 1010.2500 129312.0000 500049 BHARAT ELECTRONICS LTD. 171 407.6500 69708.1500 500112 STATE BANK OF INDIA 198 1018.0500 201573.9000 500114 TITAN COMPANY LIMITED 19 4587.1000 87154.9000 500180 HDFC BANK LTD. 728 810.4500 590007.6000 500209 INFOSYS LTD. 167 1069.3500 178581.4500 500247 KOTAK MAHINDRA BANK LTD. 351 370.5000 130045.5000 500251 TRENT LTD. 16 2923.1000 46769.6000 500325 RELIANCE INDUSTRIES LTD. 323 1276.0000 412148.0000 500470 TATA STEEL LTD. 394 188.1000 74111.4000 500510 LARSEN & TOUBRO LTD. 56 3895.5500 218150.8000 500520 MAHINDRA & MAHINDRA LTD. 43 3102.9500 133426.8500 500696 HINDUSTAN UNILEVER LTD. 43 2135.8500 91841.5500 500820 ASIAN PAINTS LTD. 22 2666.6000 58665.2000 500875 ITC LTD. 461 280.7500 129425.7500 524715 SUN PHARMACEUTICAL INDUSTRIES 52 1887.9500 98173.4000 532174 ICICI BANK LTD. 343 1381.0000 473683.0000 532215 AXIS BANK LTD. 137 1311.4000 179661.8000 532281 HCL TECHNOLOGIES LTD. 51 1145.4000 58415.4000 532454 BHARTI AIRTEL LTD. 146 1889.8500 275918.1000 532500 MARUTI SUZUKI INDIA LTD. 6 13943.9000 83663.4000 532538 ULTRATECH CEMENT LTD. 6 11359.0000 68154.0000 532540 TATA CONSULTANCY SERVICES LTD. 48 2058.5500 98810.4000 532555 NTPC LTD. 227 348.7500 79166.2500 532755 TECH MAHINDRA LTD. 30 1428.7500 42862.5000 532898 POWER GRID CORPORATION OF INDI 218 279.9000 61018.2000 532921 ADANI PORTS AND SPECIAL ECONOM 35 1792.9000 62751.5000 532978 BAJAJ FINSERV LTD. 27 1854.6500 50075.5500 539448 InterGlobe Aviation Limited 10 5125.5500 51255.5000 543320 Eternal Limited 345 286.5500 98859.7500 Cash Component Description Particulars Total Basket Value On 08 Jul 2026 4333425.0000 NAV 08 Jul 2026 86.6685 CASH COMPONENT....(A) 08 Jul 2026 318.6000 TRANSACTION CHARGES.....(B) 08 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 08 Jul 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