NIFTY 100 Quality 30 Rebalancing

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABBABB INDIA LTD.126224.500074694.0000
    ASIANPAINTASIAN PAINTS LTD.412280.400093496.4000
    BAJAJ-AUTOBAJAJ AUTO LTD.129610.0000115320.0000
    BELBHARAT ELECTRONICS LTD.368463.3500170512.8000
    BOSCHLTDBOSCH LTD.232080.000064160.0000
    BRITANNIABRITANNIA INDUSTRIES LTD.225968.0000131296.0000
    COALINDIACOAL INDIA LTD.291443.5500129073.0500
    DIVISLABDIVI'S LABORATORIES LTD.146372.000089208.0000
    DRREDDYDR. REDDY'S LABORATORIES LTD.671314.600088078.2000
    EICHERMOTEICHER MOTORS LTD.157536.5000113047.5000
    GODREJCPGODREJ CONSUMER PRODUCTS LTD.471111.600052245.2000
    HALHINDUSTAN AERONAUTICS LTD.234040.100092922.3000
    HAVELLSHAVELLS INDIA LTD.421358.000057036.0000
    HCLTECHHCL TECHNOLOGIES LTD.891361.5000121173.5000
    HINDUNILVRHINDUSTAN UNILEVER LTD.652190.2000142363.0000
    HINDZINCHINDUSTAN ZINC LTD.142589.950083772.9000
    INFYINFOSYS LTD.911295.6000117899.6000
    ITCITC LTD.375309.0500115893.7500
    LTMLTIMINDTREE LTD.134323.100056200.3000
    MARUTIMARUTI SUZUKI INDIA LTD.913867.0000124803.0000
    MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.212482.100052124.1000
    NESTLEINDNESTLE INDIA LTD.1181241.2000146461.6000
    PIDILITINDPIDILITE INDUSTRIES LTD.501427.700071385.0000
    SOLARINDSSOLAR INDUSTRIES INDIA LTD.614720.000088320.0000
    TCSTATA CONSULTANCY SERVICES LTD.462513.1000115602.6000
    TECHMTECH MAHINDRA LTD.561336.600074849.6000
    UNITDSPRUNITED SPIRITS LTD.451407.100063319.5000
    VBLVARUN BEVERAGES LTD.173436.500075514.5000
    WIPROWIPRO LTD.297200.930059676.2100
    ZYDUSLIFEZYDUS LIFESCIENCES LTD.53923.100048924.3000
    Cash Component
    DescriptionParticulars
    Total Basket Value On10 Mar 20262829780.0000
    NAV10 Mar 202656.5956
    CASH COMPONENT....(A)10 Mar 2026407.0900
    TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)10 Mar 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
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