NIFTY 100 Quality 30 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 9 6771.5000 60943.5000 ASIANPAINT ASIAN PAINTS LTD. 40 2665.9000 106636.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 10164.0000 111804.0000 BEL BHARAT ELECTRONICS LTD. 340 407.6000 138584.0000 BOSCHLTD BOSCH LTD. 1 41610.0000 41610.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 23 5315.5000 122256.5000 COALINDIA COAL INDIA LTD. 269 429.0500 115414.4500 DIVISLAB DIVI'S LABORATORIES LTD. 13 6755.0000 87815.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 63 1349.0000 84987.0000 EICHERMOT EICHER MOTORS LTD. 14 7418.5000 103859.0000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 50 1075.2000 53760.0000 HAL HINDUSTAN AERONAUTICS LTD. 22 4364.7000 96023.4000 HCLTECH HCL TECHNOLOGIES LTD. 103 1145.6000 117996.8000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 34 2659.2000 90412.8000 HINDUNILVR HINDUSTAN UNILEVER LTD. 65 2135.8000 138827.0000 HINDZINC HINDUSTAN ZINC LTD. 155 530.3000 82196.5000 INFY INFOSYS LTD. 134 1069.3000 143286.2000 ITC ITC LTD. 487 280.6500 136676.5500 LTM LTM LTD. 16 3794.0000 60704.0000 MARUTI MARUTI SUZUKI INDIA LTD. 9 13951.0000 125559.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 21 2450.7000 51464.7000 NESTLEIND NESTLE INDIA LTD. 103 1450.5000 149401.5000 PIDILITIND PIDILITE INDUSTRIES LTD. 47 1570.4000 73808.8000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 17971.0000 71884.0000 TCS TATA CONSULTANCY SERVICES LTD. 67 2057.5000 137852.5000 TECHM TECH MAHINDRA LTD. 57 1428.8000 81441.6000 UNITDSPR UNITED SPIRITS LTD. 45 1408.8000 63396.0000 VBL VARUN BEVERAGES LTD. 146 474.5500 69284.3000 WIPRO WIPRO LTD. 346 172.7200 59761.1200 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 46 1148.0000 52808.0000 Cash Component Description Particulars Total Basket Value On 08 Jul 2026 2830655.0000 NAV 08 Jul 2026 56.6131 CASH COMPONENT....(A) 08 Jul 2026 200.7800 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