NIFTY 100 Quality 30 Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ABB	ABB INDIA LTD.	9	6895.0000	62055.0000
  ASIANPAINT	ASIAN PAINTS LTD.	40	2366.0000	94640.0000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	11	10024.0000	110264.0000
  BEL	BHARAT ELECTRONICS LTD.	342	384.8500	131618.7000
  BOSCHLTD	BOSCH LTD.	1	44960.0000	44960.0000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	23	4770.0000	109710.0000
  COALINDIA	COAL INDIA LTD.	270	425.1000	114777.0000
  DIVISLAB	DIVI'S LABORATORIES LTD.	13	9196.0000	119548.0000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	63	1203.0000	75789.0000
  EICHERMOT	EICHER MOTORS LTD.	14	7021.5000	98301.0000
  GODREJCP	GODREJ CONSUMER PRODUCTS LTD.	50	837.0000	41850.0000
  HAL	HINDUSTAN AERONAUTICS LTD.	22	4680.0000	102960.0000
  HCLTECH	HCL TECHNOLOGIES LTD.	104	1201.9000	124997.6000
  HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD.	34	2346.0000	79764.0000
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	66	1838.4000	121334.4000
  HINDZINC	HINDUSTAN ZINC LTD.	156	560.9500	87508.2000
  INFY	INFOSYS LTD.	135	1020.5000	137767.5000
  ITC	ITC LTD.	489	268.9000	131492.1000
  LTM	LTM LTD.	16	4010.0000	64160.0000
  MARUTI	MARUTI SUZUKI INDIA LTD.	9	11532.0000	103788.0000
  MAZDOCK	MAZAGOAN DOCK SHIPBUILDERS LTD.	21	2074.0000	43554.0000
  NESTLEIND	NESTLE INDIA LTD.	104	1297.1000	134898.4000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	47	1487.7000	69921.9000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	4	19540.0000	78160.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	68	2114.4000	143779.2000
  TECHM	TECH MAHINDRA LTD.	58	1535.9000	89082.2000
  UNITDSPR	UNITED SPIRITS LTD.	45	1369.0000	61605.0000
  VBL	VARUN BEVERAGES LTD.	146	439.6000	64181.6000
  WIPRO	WIPRO LTD.	347	162.1400	56262.5800
  ZYDUSLIFE	ZYDUS LIFESCIENCES LTD.	47	1139.0000	53533.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	05 Oct 2026	2752475.0000
  NAV	05 Oct 2026	55.0495
  CASH COMPONENT....(A)	05 Oct 2026	212.6200
  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