Nifty 50 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 13 2043.8000 26569.4000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1453.3000 52318.8000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 7401.5000 37007.5000 ASIANPAINT ASIAN PAINTS LTD. 23 2282.4000 52495.2000 AXISBANK AXIS BANK LTD. 140 1333.0000 186620.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 9366.0000 46830.0000 BAJAJFINSV BAJAJ FINSERV LTD. 28 1784.6000 49968.8000 BAJFINANCE BAJAJ FINANCE LTD. 131 915.0500 119871.5500 BEL BHARAT ELECTRONICS LTD. 175 433.1000 75792.5000 BHARTIARTL BHARTI AIRTEL LTD. 150 1861.6000 279240.0000 CIPLA CIPLA LTD. 27 1215.9000 32829.3000 COALINDIA COAL INDIA LTD. 111 449.2500 49866.7500 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1191.4000 35742.0000 EICHERMOT EICHER MOTORS LTD. 7 7131.0000 49917.0000 ETERNAL ETERNAL LTD. 352 243.6200 85754.2400 GRASIM GRASIM INDUSTRIES LTD. 19 2756.2000 52367.8000 HCLTECH HCL TECHNOLOGIES LTD. 52 1461.0000 75972.0000 HDFCBANK HDFC BANK LTD. 747 816.1000 609626.7000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 598.3000 31709.9000 HINDALCO HINDALCO INDUSTRIES LTD. 71 951.8000 67577.8000 HINDUNILVR HINDUSTAN UNILEVER LTD. 43 2145.6000 92260.8000 ICICIBANK ICICI BANK LTD. 349 1309.2000 456910.8000 INDIGO INTERGLOBE AVIATION LTD. 11 4615.5000 50770.5000 INFY INFOSYS LTD. 171 1346.2000 230200.2000 ITC ITC LTD. 471 302.4500 142453.9500 JIOFIN JIO FINANCIAL SERVICES LTD. 160 246.8600 39497.6000 JSWSTEEL JSW STEEL LTD. 46 1194.3000 54937.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 360 380.1500 136854.0000 LT LARSEN & TOUBRO LTD. 57 4005.9000 228336.3000 M&M MAHINDRA & MAHINDRA LTD. 44 3210.1000 141244.4000 MARUTI MARUTI SUZUKI INDIA LTD. 6 13602.0000 81612.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 36 941.1500 33881.4000 NESTLEIND NESTLE INDIA LTD. 35 1213.7000 42479.5000 NTPC NTPC LTD. 232 374.1500 86802.8000 ONGC OIL & NATURAL GAS CORPORATION LTD. 190 285.5000 54245.0000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 221 294.8500 65161.8500 RELIANCE RELIANCE INDUSTRIES LTD. 330 1347.8000 444774.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 1907.6000 41967.2000 SBIN STATE BANK OF INDIA 203 1061.4500 215474.3500 SHRIRAMFIN SHRIRAM FINANCE LTD. 68 1023.2000 69577.6000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1714.6000 89159.2000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1068.5000 34192.0000 TATASTEEL TATA STEEL LTD. 404 204.1800 82488.7200 TCS TATA CONSULTANCY SERVICES LTD. 50 2559.2000 127960.0000 TECHM TECH MAHINDRA LTD. 31 1451.4000 44993.4000 TITAN TITAN COMPANY LTD. 20 4492.5000 89850.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 103 334.7500 34479.2500 TRENT TRENT LTD. 11 3905.0000 42955.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 11603.0000 69618.0000 WIPRO WIPRO LTD. 140 203.4200 28478.8000 Cash Component Description Particulars Total Basket Value On 08 Apr 2026 5371946.0000 NAV 08 Apr 2026 268.5973 CASH COMPONENT....(A) 08 Apr 2026 252.3400 TRANSACTION CHARGES.....(B) 08 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 08 Apr 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