NIFTY 100 Quality 30 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 9 6978.0000 62802.0000 ASIANPAINT ASIAN PAINTS LTD. 40 2731.4000 109256.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 10109.5000 111204.5000 BEL BHARAT ELECTRONICS LTD. 340 419.1500 142511.0000 BOSCHLTD BOSCH LTD. 1 41935.0000 41935.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 23 5447.0000 125281.0000 COALINDIA COAL INDIA LTD. 269 428.9500 115387.5500 DIVISLAB DIVI'S LABORATORIES LTD. 13 6771.5000 88029.5000 DRREDDY DR. REDDY'S LABORATORIES LTD. 62 1354.6000 83985.2000 EICHERMOT EICHER MOTORS LTD. 14 7536.0000 105504.0000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 50 1097.2000 54860.0000 HAL HINDUSTAN AERONAUTICS LTD. 22 4400.3000 96806.6000 HCLTECH HCL TECHNOLOGIES LTD. 104 1168.2000 121492.8000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 34 2783.4000 94635.6000 HINDUNILVR HINDUSTAN UNILEVER LTD. 65 2208.8000 143572.0000 HINDZINC HINDUSTAN ZINC LTD. 155 531.1000 82320.5000 INFY INFOSYS LTD. 134 1071.8000 143621.2000 ITC ITC LTD. 487 288.7500 140621.2500 LTM LTM LTD. 16 3858.5000 61736.0000 MARUTI MARUTI SUZUKI INDIA LTD. 9 14538.0000 130842.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 21 2523.2000 52987.2000 NESTLEIND NESTLE INDIA LTD. 103 1471.8000 151595.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 47 1622.3000 76248.1000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 18268.0000 73072.0000 TCS TATA CONSULTANCY SERVICES LTD. 67 2096.1000 140438.7000 TECHM TECH MAHINDRA LTD. 57 1447.5000 82507.5000 UNITDSPR UNITED SPIRITS LTD. 45 1439.4000 64773.0000 VBL VARUN BEVERAGES LTD. 146 484.2500 70700.5000 WIPRO WIPRO LTD. 346 173.0000 59858.0000 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 46 1153.0000 53038.0000 Cash Component Description Particulars Total Basket Value On 07 Jul 2026 2881335.0000 NAV 07 Jul 2026 57.6267 CASH COMPONENT....(A) 07 Jul 2026 196.9000 TRANSACTION CHARGES.....(B) 07 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 Jul 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