Nifty 50 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 14 3002.5000 42035.0000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1682.4000 60566.4000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 8817.0000 44085.0000 ASIANPAINT ASIAN PAINTS LTD. 22 2628.4000 57824.8000 AXISBANK AXIS BANK LTD. 142 1243.0000 176506.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 11607.0000 58035.0000 BAJAJFINSV BAJAJ FINSERV LTD. 29 2011.2000 58324.8000 BAJFINANCE BAJAJ FINANCE LTD. 132 1094.3000 144447.6000 BEL BHARAT ELECTRONICS LTD. 177 412.0000 72924.0000 BHARTIARTL BHARTI AIRTEL LTD. 150 1934.2000 290130.0000 CIPLA CIPLA LTD. 28 1431.1000 40070.8000 COALINDIA COAL INDIA LTD. 118 406.9000 48014.2000 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1178.8000 35364.0000 EICHERMOT EICHER MOTORS LTD. 7 8018.5000 56129.5000 ETERNAL ETERNAL LTD. 356 315.9000 112460.4000 GRASIM GRASIM INDUSTRIES LTD. 19 3278.7000 62295.3000 HCLTECH HCL TECHNOLOGIES LTD. 52 1298.0000 67496.0000 HDFCBANK HDFC BANK LTD. 755 723.0000 545865.0000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 538.2500 28527.2500 HINDALCO HINDALCO INDUSTRIES LTD. 71 1041.6000 73953.6000 HINDUNILVR HINDUSTAN UNILEVER LTD. 44 2035.0000 89540.0000 ICICIBANK ICICI BANK LTD. 353 1412.0000 498436.0000 INDIGO INTERGLOBE AVIATION LTD. 12 5220.0000 62640.0000 INFY INFOSYS LTD. 173 1115.0000 192895.0000 ITC ITC LTD. 475 270.0000 128250.0000 JIOFIN JIO FINANCIAL SERVICES LTD. 162 245.8000 39819.6000 JSWSTEEL JSW STEEL LTD. 46 1267.6000 58309.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 363 387.6500 140716.9500 LT LARSEN & TOUBRO LTD. 58 4064.3000 235729.4000 M&M MAHINDRA & MAHINDRA LTD. 44 3421.5000 150546.0000 MARUTI MARUTI SUZUKI INDIA LTD. 6 13691.0000 82146.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 37 1014.4000 37532.8000 NESTLEIND NESTLE INDIA LTD. 36 1462.5000 52650.0000 NTPC NTPC LTD. 234 337.1000 78881.4000 ONGC OIL & NATURAL GAS CORPORATION LTD. 191 239.5000 45744.5000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 223 268.0000 59764.0000 RELIANCE RELIANCE INDUSTRIES LTD. 333 1322.0000 440226.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 1778.0000 39116.0000 SBIN STATE BANK OF INDIA 204 1053.0000 214812.0000 SHRIRAMFIN SHRIRAM FINANCE LTD. 69 1108.4000 76479.6000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1875.1000 97505.2000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1061.6000 33971.2000 TATASTEEL TATA STEEL LTD. 407 185.5000 75498.5000 TCS TATA CONSULTANCY SERVICES LTD. 50 2280.0000 114000.0000 TECHM TECH MAHINDRA LTD. 31 1592.0000 49352.0000 TITAN TITAN COMPANY LTD. 21 5048.6000 106020.6000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 103 322.8000 33248.4000 TRENT TRENT LTD. 16 2942.1000 47073.6000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 11499.0000 68994.0000 WIPRO WIPRO LTD. 134 178.0600 23860.0400 Cash Component Description Particulars Total Basket Value On 18 Aug 2026 5448950.0000 NAV 18 Aug 2026 272.4475 CASH COMPONENT....(A) 18 Aug 2026 136.9600 TRANSACTION CHARGES.....(B) 18 Aug 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 18 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