SENSEX Rebalancing UNIT SIZE AND CASH COMPONENT

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Creation Unit Size
Symbol	Security	Quantity	Price	Value
500034	BAJAJ FINANCE LIMITED	128	971.0000	124288.0000
500049	BHARAT ELECTRONICS LTD.	171	384.1000	65681.1000
500112	STATE BANK OF INDIA	199	959.0000	190841.0000
500114	TITAN COMPANY LIMITED	20	4600.0000	92000.0000
500180	HDFC BANK LTD.	729	705.0000	513945.0000
500209	INFOSYS LTD.	169	1019.5000	172295.5000
500247	KOTAK MAHINDRA BANK LTD.	352	416.3000	146537.6000
500251	TRENT LTD.	16	2575.0000	41200.0000
500325	RELIANCE INDUSTRIES LTD.	317	1186.1000	375993.7000
500470	TATA STEEL LTD.	393	178.0000	69954.0000
500510	LARSEN & TOUBRO LTD.	56	3740.0000	209440.0000
500520	MAHINDRA & MAHINDRA LTD.	43	2870.0000	123410.0000
500696	HINDUSTAN UNILEVER LTD.	43	1840.0000	79120.0000
500820	ASIAN PAINTS LTD.	22	2371.8500	52180.7000
500875	ITC LTD.	462	268.5500	124070.1000
524715	SUN PHARMACEUTICAL INDUSTRIES	52	1782.0000	92664.0000
532174	ICICI BANK LTD.	343	1333.0000	457219.0000
532215	AXIS BANK LTD.	137	1223.9500	167681.1500
532281	HCL TECHNOLOGIES LTD.	51	1200.0000	61200.0000
532454	BHARTI AIRTEL LTD.	149	1782.5000	265592.5000
532500	MARUTI SUZUKI INDIA LTD.	6	11522.0000	69132.0000
532538	ULTRATECH CEMENT LTD.	6	10878.2000	65269.2000
532540	TATA CONSULTANCY SERVICES LTD.	48	2108.3500	101200.8000
532555	NTPC LTD.	227	321.3000	72935.1000
532755	TECH MAHINDRA LTD.	30	1538.4000	46152.0000
532898	POWER GRID CORPORATION OF INDI	218	257.0000	56026.0000
532921	ADANI PORTS AND SPECIAL ECONOM	37	1775.0000	65675.0000
532978	BAJAJ FINSERV LTD.	27	1745.0000	47115.0000
539448	InterGlobe Aviation Limited	10	4935.0000	49350.0000
543320	Eternal Limited	346	321.3500	111187.1000

Cash Component
Description	Particulars
Total Basket Value On	05 Oct 2026	4109815.0000
NAV	05 Oct 2026	82.1963
CASH COMPONENT....(A)	05 Oct 2026	459.4500
TRANSACTION CHARGES.....(B)	05 Oct 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	05 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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