Nifty 50 Rebalancing

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  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  ADANIENT	ADANI ENTERPRISES LTD.	14	2997.0000	41958.0000
  ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	36	1700.0000	61200.0000
  APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD.	5	8693.0000	43465.0000
  ASIANPAINT	ASIAN PAINTS LTD.	22	2640.0000	58080.0000
  AXISBANK	AXIS BANK LTD.	142	1245.8000	176903.6000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	5	11700.0000	58500.0000
  BAJAJFINSV	BAJAJ FINSERV LTD.	29	2032.5000	58942.5000
  BAJFINANCE	BAJAJ FINANCE LTD.	132	1095.0000	144540.0000
  BEL	BHARAT ELECTRONICS LTD.	177	414.0000	73278.0000
  BHARTIARTL	BHARTI AIRTEL LTD.	150	1946.0000	291900.0000
  CIPLA	CIPLA LTD.	28	1432.2000	40101.6000
  COALINDIA	COAL INDIA LTD.	118	405.2000	47813.6000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	30	1174.7000	35241.0000
  EICHERMOT	EICHER MOTORS LTD.	7	8010.0000	56070.0000
  ETERNAL	ETERNAL LTD.	356	328.0000	116768.0000
  GRASIM	GRASIM INDUSTRIES LTD.	19	3308.0000	62852.0000
  HCLTECH	HCL TECHNOLOGIES LTD.	52	1302.5000	67730.0000
  HDFCBANK	HDFC BANK LTD.	755	726.9500	548847.2500
  HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD.	53	554.8000	29404.4000
  HINDALCO	HINDALCO INDUSTRIES LTD.	71	1034.0000	73414.0000
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	44	2015.0000	88660.0000
  ICICIBANK	ICICI BANK LTD.	353	1420.0000	501260.0000
  INDIGO	INTERGLOBE AVIATION LTD.	12	5110.0000	61320.0000
  INFY	INFOSYS LTD.	173	1121.0000	193933.0000
  ITC	ITC LTD.	475	269.4000	127965.0000
  JIOFIN	JIO FINANCIAL SERVICES LTD.	162	244.0000	39528.0000
  JSWSTEEL	JSW STEEL LTD.	46	1293.7000	59510.2000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	363	402.8000	146216.4000
  LT	LARSEN & TOUBRO LTD.	58	4093.0000	237394.0000
  M&M	MAHINDRA & MAHINDRA LTD.	44	3412.2000	150136.8000
  MARUTI	MARUTI SUZUKI INDIA LTD.	6	13565.0000	81390.0000
  MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD.	37	1000.0000	37000.0000
  NESTLEIND	NESTLE INDIA LTD.	35	1477.1000	51698.5000
  NTPC	NTPC LTD.	234	340.0000	79560.0000
  ONGC	OIL & NATURAL GAS CORPORATION LTD.	191	236.4000	45152.4000
  POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	223	272.4000	60745.2000
  RELIANCE	RELIANCE INDUSTRIES LTD.	333	1316.0000	438228.0000
  SBILIFE	SBI LIFE INSURANCE COMPANY LTD.	22	1792.9000	39443.8000
  SBIN	STATE BANK OF INDIA	204	1048.7000	213934.8000
  SHRIRAMFIN	SHRIRAM FINANCE LTD.	69	1130.0000	77970.0000
  SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD.	52	1902.4000	98924.8000
  TATACONSUM	TATA CONSUMER PRODUCTS LTD.	32	1049.0000	33568.0000
  TATASTEEL	TATA STEEL LTD.	407	183.0000	74481.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	50	2302.0000	115100.0000
  TECHM	TECH MAHINDRA LTD.	32	1584.0000	50688.0000
  TITAN	TITAN COMPANY LTD.	21	5086.1000	106808.1000
  TMPV	TATA MOTORS PASSENGER VEHICLES LTD.	103	317.9000	32743.7000
  TRENT	TRENT LTD.	16	2924.0000	46784.0000
  ULTRACEMCO	ULTRATECH CEMENT LTD.	6	11570.0000	69420.0000
  WIPRO	WIPRO LTD.	133	180.7900	24045.0700

  Cash Component
  Description	Particulars
  Total Basket Value On	21 Aug 2026	5470806.0000
  NAV	21 Aug 2026	273.5403
  CASH COMPONENT....(A)	21 Aug 2026	188.2800
  TRANSACTION CHARGES.....(B)	21 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	21 Aug 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