NIFTY 100 Quality 30 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 12 6689.5000 80274.0000 ASIANPAINT ASIAN PAINTS LTD. 41 2639.8000 108231.8000 BAJAJ-AUTO BAJAJ AUTO LTD. 12 10549.5000 126594.0000 BEL BHARAT ELECTRONICS LTD. 368 416.5500 153290.4000 BOSCHLTD BOSCH LTD. 2 36065.0000 72130.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 22 5331.5000 117293.0000 COALINDIA COAL INDIA LTD. 291 456.5500 132856.0500 DIVISLAB DIVI'S LABORATORIES LTD. 14 6887.0000 96418.0000 DRREDDY DR. REDDY'S LABORATORIES LTD. 67 1307.2000 87582.4000 EICHERMOT EICHER MOTORS LTD. 15 6981.5000 104722.5000 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 48 1027.5000 49320.0000 HAL HINDUSTAN AERONAUTICS LTD. 23 4368.4000 100473.2000 HAVELLS HAVELLS INDIA LTD. 42 1200.9000 50437.8000 HCLTECH HCL TECHNOLOGIES LTD. 89 1164.0000 103596.0000 HINDUNILVR HINDUSTAN UNILEVER LTD. 65 2203.6000 143234.0000 HINDZINC HINDUSTAN ZINC LTD. 142 632.2500 89779.5000 INFY INFOSYS LTD. 91 1174.5000 106879.5000 ITC ITC LTD. 376 301.7000 113439.2000 LTM LTM LTD. 13 4007.8000 52101.4000 MARUTI MARUTI SUZUKI INDIA LTD. 9 12987.0000 116883.0000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 21 2469.1000 51851.1000 NESTLEIND NESTLE INDIA LTD. 119 1423.1000 169348.9000 PIDILITIND PIDILITE INDUSTRIES LTD. 50 1478.4000 73920.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 6 18132.0000 108792.0000 TCS TATA CONSULTANCY SERVICES LTD. 46 2317.3000 106595.8000 TECHM TECH MAHINDRA LTD. 56 1422.2000 79643.2000 UNITDSPR UNITED SPIRITS LTD. 45 1282.1000 57694.5000 VBL VARUN BEVERAGES LTD. 172 539.4500 92785.4000 WIPRO WIPRO LTD. 297 203.1100 60323.6700 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 53 1038.9500 55064.3500 Cash Component Description Particulars Total Basket Value On 22 May 2026 2859890.0000 NAV 22 May 2026 57.1978 CASH COMPONENT....(A) 22 May 2026 450.3300 TRANSACTION CHARGES.....(B) 22 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 22 May 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