Nifty 50 Rebalancing
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 15 3107.2000 46608.0000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1833.9000 66020.4000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 8837.0000 44185.0000 ASIANPAINT ASIAN PAINTS LTD. 22 2731.4000 60090.8000 AXISBANK AXIS BANK LTD. 141 1341.0000 189081.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 10109.5000 50547.5000 BAJAJFINSV BAJAJ FINSERV LTD. 28 1885.3000 52788.4000 BAJFINANCE BAJAJ FINANCE LTD. 132 1042.5000 137610.0000 BEL BHARAT ELECTRONICS LTD. 177 419.1500 74189.5500 BHARTIARTL BHARTI AIRTEL LTD. 149 1925.8000 286944.2000 CIPLA CIPLA LTD. 28 1451.8000 40650.4000 COALINDIA COAL INDIA LTD. 118 428.9500 50616.1000 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1354.6000 40638.0000 EICHERMOT EICHER MOTORS LTD. 7 7536.0000 52752.0000 ETERNAL ETERNAL LTD. 355 289.4000 102737.0000 GRASIM GRASIM INDUSTRIES LTD. 19 3190.9000 60627.1000 HCLTECH HCL TECHNOLOGIES LTD. 52 1168.2000 60746.4000 HDFCBANK HDFC BANK LTD. 753 829.3000 624462.9000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 572.4500 30339.8500 HINDALCO HINDALCO INDUSTRIES LTD. 71 969.5000 68834.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 44 2208.8000 97187.2000 ICICIBANK ICICI BANK LTD. 352 1414.7000 497974.4000 INDIGO INTERGLOBE AVIATION LTD. 12 5395.0000 64740.0000 INFY INFOSYS LTD. 172 1071.8000 184349.6000 ITC ITC LTD. 474 288.7500 136867.5000 JIOFIN JIO FINANCIAL SERVICES LTD. 161 243.0700 39134.2700 JSWSTEEL JSW STEEL LTD. 46 1246.4000 57334.4000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 362 381.7000 138175.4000 LT LARSEN & TOUBRO LTD. 58 3991.9000 231530.2000 M&M MAHINDRA & MAHINDRA LTD. 44 3196.4000 140641.6000 MARUTI MARUTI SUZUKI INDIA LTD. 6 14538.0000 87228.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 37 1118.4000 41380.8000 NESTLEIND NESTLE INDIA LTD. 35 1471.8000 51513.0000 NTPC NTPC LTD. 233 354.2000 82528.6000 ONGC OIL & NATURAL GAS CORPORATION LTD. 191 244.1800 46638.3800 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 223 284.3500 63410.0500 RELIANCE RELIANCE INDUSTRIES LTD. 332 1308.4000 434388.8000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 1832.3000 40310.6000 SBIN STATE BANK OF INDIA 203 1038.1000 210734.3000 SHRIRAMFIN SHRIRAM FINANCE LTD. 69 1066.8000 73609.2000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1903.4000 98976.8000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1125.0000 36000.0000 TATASTEEL TATA STEEL LTD. 406 189.7900 77054.7400 TCS TATA CONSULTANCY SERVICES LTD. 50 2096.1000 104805.0000 TECHM TECH MAHINDRA LTD. 31 1447.5000 44872.5000 TITAN TITAN COMPANY LTD. 20 4604.2000 92084.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 103 342.3000 35256.9000 TRENT TRENT LTD. 16 2927.8000 46844.8000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 11649.0000 69894.0000 WIPRO WIPRO LTD. 141 173.0000 24393.0000 Cash Component Description Particulars Total Basket Value On 07 Jul 2026 5490434.0000 NAV 07 Jul 2026 274.5217 CASH COMPONENT....(A) 07 Jul 2026 106.8600 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