Skip to Content

NIFTY 100 Quality 30 Rebalancing

Date icon

  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABBABB INDIA LTD.126565.000078780.0000
    ASIANPAINTASIAN PAINTS LTD.412282.400093578.4000
    BAJAJ-AUTOBAJAJ AUTO LTD.129366.0000112392.0000
    BELBHARAT ELECTRONICS LTD.367433.1000158947.7000
    BOSCHLTDBOSCH LTD.235935.000071870.0000
    BRITANNIABRITANNIA INDUSTRIES LTD.225594.5000123079.0000
    COALINDIACOAL INDIA LTD.290449.2500130282.5000
    DIVISLABDIVI'S LABORATORIES LTD.145882.000082348.0000
    DRREDDYDR. REDDY'S LABORATORIES LTD.671191.400079823.8000
    EICHERMOTEICHER MOTORS LTD.157131.0000106965.0000
    GODREJCPGODREJ CONSUMER PRODUCTS LTD.471075.150050532.0500
    HALHINDUSTAN AERONAUTICS LTD.233907.500089872.5000
    HAVELLSHAVELLS INDIA LTD.421246.400052348.8000
    HCLTECHHCL TECHNOLOGIES LTD.891461.0000130029.0000
    HINDUNILVRHINDUSTAN UNILEVER LTD.652145.6000139464.0000
    HINDZINCHINDUSTAN ZINC LTD.142559.350079427.7000
    INFYINFOSYS LTD.911346.2000122504.2000
    ITCITC LTD.375302.4500113418.7500
    LTMLTIMINDTREE LTD.134523.000058799.0000
    MARUTIMARUTI SUZUKI INDIA LTD.913602.0000122418.0000
    MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212395.000050295.0000
    NESTLEINDNESTLE INDIA LTD.1181213.7000143216.6000
    PIDILITINDPIDILITE INDUSTRIES LTD.501355.000067750.0000
    SOLARINDSSOLAR INDUSTRIES INDIA LTD.613662.000081972.0000
    TCSTATA CONSULTANCY SERVICES LTD.462559.2000117723.2000
    TECHMTECH MAHINDRA LTD.561451.400081278.4000
    UNITDSPRUNITED SPIRITS LTD.451248.800056196.0000
    VBLVARUN BEVERAGES LTD.173421.900072988.7000
    WIPROWIPRO LTD.296203.420060212.3200
    ZYDUSLIFEZYDUS LIFESCIENCES LTD.52891.550046360.6000
    Cash Component
    DescriptionParticulars
    Total Basket Value On08 Apr 20262775365.0000
    NAV08 Apr 202655.5073
    CASH COMPONENT....(A)08 Apr 2026491.7800
    TRANSACTION CHARGES.....(B)08 Apr 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)08 Apr 2026Actuals
    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