Nifty 50 Rebalancing
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value ADANIENT ADANI ENTERPRISES LTD. 14 2716.0000 38024.0000 ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 36 1795.1000 64623.6000 APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 5 8082.5000 40412.5000 ASIANPAINT ASIAN PAINTS LTD. 22 2605.6000 57323.2000 AXISBANK AXIS BANK LTD. 140 1244.8000 174272.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 10377.5000 51887.5000 BAJAJFINSV BAJAJ FINSERV LTD. 28 1728.1000 48386.8000 BAJFINANCE BAJAJ FINANCE LTD. 131 910.4500 119268.9500 BEL BHARAT ELECTRONICS LTD. 175 423.6500 74138.7500 BHARTIARTL BHARTI AIRTEL LTD. 150 1905.4000 285810.0000 CIPLA CIPLA LTD. 27 1432.1000 38666.7000 COALINDIA COAL INDIA LTD. 111 462.2000 51304.2000 DRREDDY DR. REDDY'S LABORATORIES LTD. 30 1336.7000 40101.0000 EICHERMOT EICHER MOTORS LTD. 7 7014.5000 49101.5000 ETERNAL ETERNAL LTD. 352 241.1800 84895.3600 GRASIM GRASIM INDUSTRIES LTD. 19 2933.8000 55742.2000 HCLTECH HCL TECHNOLOGIES LTD. 52 1132.6000 58895.2000 HDFCBANK HDFC BANK LTD. 748 767.5000 574090.0000 HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD. 53 608.7000 32261.1000 HINDALCO HINDALCO INDUSTRIES LTD. 71 1067.5000 75792.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 43 2272.2000 97704.6000 ICICIBANK ICICI BANK LTD. 349 1244.5000 434330.5000 INDIGO INTERGLOBE AVIATION LTD. 12 4314.9000 51778.8000 INFY INFOSYS LTD. 171 1119.0000 191349.0000 ITC ITC LTD. 471 309.4500 145750.9500 JIOFIN JIO FINANCIAL SERVICES LTD. 160 233.0600 37289.6000 JSWSTEEL JSW STEEL LTD. 46 1278.8000 58824.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 360 387.0500 139338.0000 LT LARSEN & TOUBRO LTD. 57 3909.0000 222813.0000 M&M MAHINDRA & MAHINDRA LTD. 44 3123.1000 137416.4000 MARUTI MARUTI SUZUKI INDIA LTD. 6 13221.0000 79326.0000 MAXHEALTH MAX HEALTHCARE INSTITUTE LTD. 36 1050.1000 37803.6000 NESTLEIND NESTLE INDIA LTD. 35 1430.5000 50067.5000 NTPC NTPC LTD. 232 395.2500 91698.0000 ONGC OIL & NATURAL GAS CORPORATION LTD. 190 299.3500 56876.5000 POWERGRID POWER GRID CORPORATION OF INDIA LTD. 221 305.8500 67592.8500 RELIANCE RELIANCE INDUSTRIES LTD. 330 1336.4000 441012.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 22 1864.5000 41019.0000 SBIN STATE BANK OF INDIA 203 963.2000 195529.6000 SHRIRAMFIN SHRIRAM FINANCE LTD. 68 937.9000 63777.2000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 52 1878.2000 97666.4000 TATACONSUM TATA CONSUMER PRODUCTS LTD. 32 1234.0000 39488.0000 TATASTEEL TATA STEEL LTD. 404 216.8400 87603.3600 TCS TATA CONSULTANCY SERVICES LTD. 50 2264.0000 113200.0000 TECHM TECH MAHINDRA LTD. 31 1370.5000 42485.5000 TITAN TITAN COMPANY LTD. 20 4169.1000 83382.0000 TMPV TATA MOTORS PASSENGER VEHICLES LTD. 102 356.5500 36368.1000 TRENT TRENT LTD. 11 4101.3000 45114.3000 ULTRACEMCO ULTRATECH CEMENT LTD. 6 11487.0000 68922.0000 WIPRO WIPRO LTD. 140 190.0000 26600.0000 Cash Component Description Particulars Total Basket Value On 15 May 2026 5297314.0000 NAV 15 May 2026 264.8657 CASH COMPONENT....(A) 15 May 2026 189.3800 TRANSACTION CHARGES.....(B) 15 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 15 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