Nifty 50 Rebalancing

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  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ADANIENT	ADANI ENTERPRISES LTD.	17	2864.0000	48688.0000
  ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	38	1774.0000	67412.0000
  APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD.	5	7985.0000	39925.0000
  ASIANPAINT	ASIAN PAINTS LTD.	22	2366.0000	52052.0000
  AXISBANK	AXIS BANK LTD.	140	1222.2000	171108.0000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	5	10024.0000	50120.0000
  BAJAJFINSV	BAJAJ FINSERV LTD.	28	1751.4000	49039.2000
  BAJFINANCE	BAJAJ FINANCE LTD.	133	970.0000	129010.0000
  BEL	BHARAT ELECTRONICS LTD.	175	384.8500	67348.7500
  BHARTIARTL	BHARTI AIRTEL LTD.	148	1779.9000	263425.2000
  BSE	BSE LTD.	20	3179.6000	63592.0000
  CIPLA	CIPLA LTD.	27	1335.5000	36058.5000
  COALINDIA	COAL INDIA LTD.	117	425.1000	49736.7000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	30	1203.0000	36090.0000
  EICHERMOT	EICHER MOTORS LTD.	7	7021.5000	49150.5000
  ETERNAL	ETERNAL LTD.	353	320.8000	113242.4000
  GRASIM	GRASIM INDUSTRIES LTD.	18	2972.0000	53496.0000
  HCLTECH	HCL TECHNOLOGIES LTD.	51	1201.9000	61296.9000
  HDFCBANK	HDFC BANK LTD.	747	704.8000	526485.6000
  HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD.	52	531.0000	27612.0000
  HINDALCO	HINDALCO INDUSTRIES LTD.	71	938.4000	66626.4000
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	43	1838.4000	79051.2000
  ICICIBANK	ICICI BANK LTD.	350	1332.0000	466200.0000
  INDIGO	INTERGLOBE AVIATION LTD.	11	4935.0000	54285.0000
  INFY	INFOSYS LTD.	172	1020.5000	175526.0000
  ITC	ITC LTD.	470	268.9000	126383.0000
  JIOFIN	JIO FINANCIAL SERVICES LTD.	160	212.0000	33920.0000
  JSWSTEEL	JSW STEEL LTD.	47	1235.3000	58059.1000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	359	416.0000	149344.0000
  LT	LARSEN & TOUBRO LTD.	58	3750.0000	217500.0000
  M&M	MAHINDRA & MAHINDRA LTD.	44	2857.6000	125734.4000
  MARUTI	MARUTI SUZUKI INDIA LTD.	6	11532.0000	69192.0000
  MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD.	36	917.0000	33012.0000
  NESTLEIND	NESTLE INDIA LTD.	35	1297.1000	45398.5000
  NTPC	NTPC LTD.	232	321.8000	74657.6000
  ONGC	OIL & NATURAL GAS CORPORATION LTD.	190	224.9000	42731.0000
  POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	221	257.0000	56797.0000
  RELIANCE	RELIANCE INDUSTRIES LTD.	326	1186.4000	386766.4000
  SBILIFE	SBI LIFE INSURANCE COMPANY LTD.	22	1709.5000	37609.0000
  SBIN	STATE BANK OF INDIA	202	958.0000	193516.0000
  SHRIRAMFIN	SHRIRAM FINANCE LTD.	68	971.4000	66055.2000
  SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD.	52	1779.7000	92544.4000
  TATACONSUM	TATA CONSUMER PRODUCTS LTD.	32	953.7500	30520.0000
  TATASTEEL	TATA STEEL LTD.	405	178.1400	72146.7000
  TCS	TATA CONSULTANCY SERVICES LTD.	50	2114.4000	105720.0000
  TECHM	TECH MAHINDRA LTD.	31	1535.9000	47612.9000
  TITAN	TITAN COMPANY LTD.	20	4580.0000	91600.0000
  TMPV	TATA MOTORS PASSENGER VEHICLES LTD.	102	288.6500	29442.3000
  TRENT	TRENT LTD.	16	2580.0000	41280.0000
  ULTRACEMCO	ULTRATECH CEMENT LTD.	6	10850.0000	65100.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	05 Oct 2026	5089350.0000
  NAV	05 Oct 2026	254.4675
  CASH COMPONENT....(A)	05 Oct 2026	131.1500
  TRANSACTION CHARGES.....(B)	05 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	05 Oct 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