Nifty 50 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 15 2717.3000 40759.5000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1786.9000 64328.4000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 8362.5000 41812.5000 ASIANPAINT ASIAN PAINTS LTD. 22 2639.8000 58075.6000 AXISBANK AXIS BANK LTD. 140 1285.4000 179956.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 10549.5000 52747.5000 BAJAJFINSV BAJAJ FINSERV LTD. 28 1766.0000 49448.0000 BAJFINANCE BAJAJ FINANCE LTD. 131 916.5500 120068.0500 BEL BHARAT ELECTRONICS LTD. 175 416.5500 72896.2500 BHARTIARTL BHARTI AIRTEL LTD. 150 1871.4000 280710.0000 CIPLA CIPLA LTD. 27 1399.2000 37778.4000 COALINDIA COAL INDIA LTD. 111 456.5500 50677.0500 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1307.2000 39216.0000 EICHERMOT EICHER MOTORS LTD. 7 6981.5000 48870.5000 ETERNAL ETERNAL LTD. 352 241.9500 85166.4000 GRASIM GRASIM INDUSTRIES LTD. 19 3155.3000 59950.7000 HCLTECH HCL TECHNOLOGIES LTD. 52 1164.0000 60528.0000 HDFCBANK HDFC BANK LTD. 748 766.8000 573566.4000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 616.6000 32679.8000 HINDALCO HINDALCO INDUSTRIES LTD. 71 1109.2000 78753.2000 HINDUNILVR HINDUSTAN UNILEVER LTD. 43 2203.6000 94754.8000 ICICIBANK ICICI BANK LTD. 349 1264.3000 441240.7000 INDIGO INTERGLOBE AVIATION LTD. 12 4438.6000 53263.2000 INFY INFOSYS LTD. 171 1174.5000 200839.5000 ITC ITC LTD. 471 301.7000 142100.7000 JIOFIN JIO FINANCIAL SERVICES LTD. 160 238.1900 38110.4000 JSWSTEEL JSW STEEL LTD. 46 1285.5000 59133.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 360 384.1500 138294.0000 LT LARSEN & TOUBRO LTD. 57 3926.6000 223816.2000 M&M MAHINDRA & MAHINDRA LTD. 44 3081.3000 135577.2000 MARUTI MARUTI SUZUKI INDIA LTD. 6 12987.0000 77922.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 37 1023.2500 37860.2500 NESTLEIND NESTLE INDIA LTD. 35 1423.1000 49808.5000 NTPC NTPC LTD. 232 388.6500 90166.8000 ONGC OIL & NATURAL GAS CORPORATION LTD. 190 290.0000 55100.0000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 221 294.3000 65040.3000 RELIANCE RELIANCE INDUSTRIES LTD. 330 1354.5000 446985.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 1870.7000 41155.4000 SBIN STATE BANK OF INDIA 203 949.2000 192687.6000 SHRIRAMFIN SHRIRAM FINANCE LTD. 68 941.0000 63988.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1844.6000 95919.2000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1191.8000 38137.6000 TATASTEEL TATA STEEL LTD. 404 209.1900 84512.7600 TCS TATA CONSULTANCY SERVICES LTD. 50 2317.3000 115865.0000 TECHM TECH MAHINDRA LTD. 31 1422.2000 44088.2000 TITAN TITAN COMPANY LTD. 20 4079.8000 81596.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 102 363.3500 37061.7000 TRENT TRENT LTD. 11 4296.5000 47261.5000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 11569.0000 69414.0000 WIPRO WIPRO LTD. 140 203.1100 28435.4000 Cash Component Description Particulars Total Basket Value On 22 May 2026 5316436.0000 NAV 22 May 2026 265.8218 CASH COMPONENT....(A) 22 May 2026 141.8400 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