NIFTY 100 Quality 30 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 12 5987.0000 71844.0000 ASIANPAINT ASIAN PAINTS LTD. 41 2428.1000 99552.1000 BAJAJ-AUTO BAJAJ AUTO LTD. 12 9807.0000 117684.0000 BEL BHARAT ELECTRONICS LTD. 367 441.1500 161902.0500 BOSCHLTD BOSCH LTD. 2 35215.0000 70430.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 22 6098.5000 134167.0000 COALINDIA COAL INDIA LTD. 290 423.5500 122829.5000 DIVISLAB DIVI'S LABORATORIES LTD. 14 6291.0000 88074.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 67 1280.4000 85786.8000 EICHERMOT EICHER MOTORS LTD. 15 7936.5000 119047.5000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 47 1205.9000 56677.3000 HAL HINDUSTAN AERONAUTICS LTD. 23 4170.0000 95910.0000 HAVELLS HAVELLS INDIA LTD. 42 1412.9000 59341.8000 HCLTECH HCL TECHNOLOGIES LTD. 89 1436.5000 127848.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 65 2314.5000 150442.5000 HINDZINC HINDUSTAN ZINC LTD. 142 589.3500 83687.7000 INFY INFOSYS LTD. 91 1353.2000 123141.2000 ITC ITC LTD. 376 327.0000 122952.0000 LTIM LTIMINDTREE LTD. 13 4889.5000 63563.5000 MARUTI MARUTI SUZUKI INDIA LTD. 9 14977.0000 134793.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 21 2360.2000 49564.2000 NESTLEIND NESTLE INDIA LTD. 118 1293.8000 152668.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 50 1464.9000 73245.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 6 13296.0000 79776.0000 TCS TATA CONSULTANCY SERVICES LTD. 46 2686.2000 123565.2000 TECHM TECH MAHINDRA LTD. 56 1456.9000 81586.4000 UNITDSPR UNITED SPIRITS LTD. 45 1379.3000 62068.5000 VBL VARUN BEVERAGES LTD. 173 453.8500 78516.0500 WIPRO WIPRO LTD. 297 209.8600 62328.4200 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 53 900.7500 47739.7500 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 2901205.0000 NAV 20 Feb 2026 58.0241 CASH COMPONENT....(A) 20 Feb 2026 472.6300 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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 Sell
Sell Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 12 5987.0000 71844.0000 ASIANPAINT ASIAN PAINTS LTD. 41 2428.1000 99552.1000 BAJAJ-AUTO BAJAJ AUTO LTD. 12 9807.0000 117684.0000 BEL BHARAT ELECTRONICS LTD. 368 441.1500 162343.2000 BOSCHLTD BOSCH LTD. 2 35215.0000 70430.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 22 6098.5000 134167.0000 COALINDIA COAL INDIA LTD. 291 423.5500 123253.0500 DIVISLAB DIVI'S LABORATORIES LTD. 14 6291.0000 88074.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 67 1280.4000 85786.8000 EICHERMOT EICHER MOTORS LTD. 15 7936.5000 119047.5000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 47 1205.9000 56677.3000 HAL HINDUSTAN AERONAUTICS LTD. 23 4170.0000 95910.0000 HAVELLS HAVELLS INDIA LTD. 42 1412.9000 59341.8000 HCLTECH HCL TECHNOLOGIES LTD. 89 1436.5000 127848.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 65 2314.5000 150442.5000 HINDZINC HINDUSTAN ZINC LTD. 142 589.3500 83687.7000 INFY INFOSYS LTD. 91 1353.2000 123141.2000 ITC ITC LTD. 376 327.0000 122952.0000 KWIL KWALITY WALL'S (INDIA) LTD. 8 27.7300 221.8400 LTIM LTIMINDTREE LTD. 13 4889.5000 63563.5000 MARUTI MARUTI SUZUKI INDIA LTD. 9 14977.0000 134793.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 21 2360.2000 49564.2000 NESTLEIND NESTLE INDIA LTD. 118 1293.8000 152668.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 50 1464.9000 73245.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 6 13296.0000 79776.0000 TCS TATA CONSULTANCY SERVICES LTD. 46 2686.2000 123565.2000 TECHM TECH MAHINDRA LTD. 56 1456.9000 81586.4000 UNITDSPR UNITED SPIRITS LTD. 45 1379.3000 62068.5000 VBL VARUN BEVERAGES LTD. 173 453.8500 78516.0500 WIPRO WIPRO LTD. 296 209.8600 62118.5600 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 52 900.7500 46839.0000 Cash Component Description Particulars Total Basket Value On 20 Feb 2026 2901205.0000 NAV 20 Feb 2026 58.0241 CASH COMPONENT....(A) 20 Feb 2026 496.7000 TRANSACTION CHARGES.....(B) 20 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 20 Feb 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