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	7424.0000	66816.0000
  ASIANPAINT	ASIAN PAINTS LTD.	40	2640.0000	105600.0000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	11	11700.0000	128700.0000
  BEL	BHARAT ELECTRONICS LTD.	342	414.0000	141588.0000
  BOSCHLTD	BOSCH LTD.	1	48200.0000	48200.0000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	23	5365.0000	123395.0000
  COALINDIA	COAL INDIA LTD.	270	405.2000	109404.0000
  DIVISLAB	DIVI'S LABORATORIES LTD.	13	8597.0000	111761.0000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	63	1174.7000	74006.1000
  EICHERMOT	EICHER MOTORS LTD.	14	8010.0000	112140.0000
  GODREJCP	GODREJ CONSUMER PRODUCTS LTD.	50	933.0000	46650.0000
  HAL	HINDUSTAN AERONAUTICS LTD.	22	5000.0000	110000.0000
  HCLTECH	HCL TECHNOLOGIES LTD.	104	1302.5000	135460.0000
  HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD.	34	2610.0000	88740.0000
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	66	2015.0000	132990.0000
  HINDZINC	HINDUSTAN ZINC LTD.	155	594.9000	92209.5000
  INFY	INFOSYS LTD.	135	1121.0000	151335.0000
  ITC	ITC LTD.	489	269.4000	131736.6000
  LTM	LTM LTD.	16	4487.8000	71804.8000
  MARUTI	MARUTI SUZUKI INDIA LTD.	9	13565.0000	122085.0000
  MAZDOCK	MAZAGOAN DOCK SHIPBUILDERS LTD.	21	2552.0000	53592.0000
  NESTLEIND	NESTLE INDIA LTD.	104	1477.1000	153618.4000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	47	1649.0000	77503.0000
  SOLARINDS	SOLAR INDUSTRIES INDIA LTD.	4	19900.0000	79600.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	68	2302.0000	156536.0000
  TECHM	TECH MAHINDRA LTD.	58	1584.0000	91872.0000
  UNITDSPR	UNITED SPIRITS LTD.	45	1556.0000	70020.0000
  VBL	VARUN BEVERAGES LTD.	146	430.1000	62794.6000
  WIPRO	WIPRO LTD.	348	180.7900	62914.9200
  ZYDUSLIFE	ZYDUS LIFESCIENCES LTD.	47	1120.0000	52640.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	21 Aug 2026	2965850.0000
  NAV	21 Aug 2026	59.3170
  CASH COMPONENT....(A)	21 Aug 2026	138.0800
  TRANSACTION CHARGES.....(B)	21 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	21 Aug 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