Nifty Next 50 Rebalancing
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 8 6689.5000 53516.0000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 50 1367.9000 68395.0000 ADANIGREEN ADANI GREEN ENERGY LTD. 49 1362.3000 66752.7000 ADANIPOWER ADANI POWER LTD. 595 219.3200 130495.4000 AMBUJACEM AMBUJA CEMENTS LTD. 88 436.3500 38398.8000 BAJAJHLDNG BAJAJ HOLDINGS & INVESTMENT LTD. 6 10483.0000 62898.0000 BANKBARODA BANK OF BARODA 267 265.4000 70861.8000 BOSCHLTD BOSCH LTD. 1 36065.0000 36065.0000 BPCL BHARAT PETROLEUM CORPORATION LTD. 292 295.6000 86315.2000 BRITANNIA BRITANNIA INDUSTRIES LTD. 17 5331.5000 90635.5000 CANBK CANARA BANK 485 128.2300 62191.5500 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 99 865.7000 85704.3000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 62 1539.8000 95467.6000 CUMMINSIND CUMMINS INDIA LTD. 19 5353.0000 101707.0000 DIVISLAB DIVI'S LABORATORIES LTD. 18 6887.0000 123966.0000 DLF DLF LTD. 92 586.7000 53976.4000 DMART AVENUE SUPERMARTS LTD. 21 4117.0000 86457.0000 DUMMYVEDL1 DUMMY VEDANTA LTD. 1 245 121.0250 29651.1250 DUMMYVEDL2 DUMMY VEDANTA LTD. 2 245 121.0250 29651.1250 DUMMYVEDL3 DUMMY VEDANTA LTD. 3 245 121.0250 29651.1250 DUMMYVEDL4 DUMMY VEDANTA LTD. 4 245 121.0250 29651.1250 ENRIN SIEMENS ENERGY INDIA LTD. 13 3508.3000 45607.9000 GAIL GAIL (INDIA) LTD. 389 160.7700 62539.5300 GODREJCP GODREJ CONSUMER PRODUCTS LTD. 58 1027.5000 59595.0000 HAL HINDUSTAN AERONAUTICS LTD. 27 4368.4000 117946.8000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 29 2738.7000 79422.3000 HINDZINC HINDUSTAN ZINC LTD. 62 632.2500 39199.5000 HYUNDAI HYUNDAI MOTOR INDIA LTD. 21 1848.6000 38820.6000 INDHOTEL INDIAN HOTELS CO. LTD. 126 650.2500 81931.5000 IOC INDIAN OIL CORPORATION LTD. 538 139.4700 75034.8600 IRFC INDIAN RAILWAY FINANCE CORPORATION LTD. 289 98.1900 28376.9100 JINDALSTEL JINDAL STEEL LTD. 53 1209.9000 64124.7000 LODHA LODHA DEVELOPERS LTD. 41 886.7500 36356.7500 LTM LTM LTD. 13 4007.8000 52101.4000 MAZDOCK MAZAGOAN DOCK SHIPBUILDERS LTD. 11 2469.1000 27160.1000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 637 136.1800 86746.6600 MUTHOOTFIN MUTHOOT FINANCE LTD. 15 3296.7000 49450.5000 PFC POWER FINANCE CORPORATION LTD. 210 430.5500 90415.5000 PIDILITIND PIDILITE INDUSTRIES LTD. 45 1478.4000 66528.0000 PNB PUNJAB NATIONAL BANK 496 102.6600 50919.3600 RECLTD REC LTD. 180 336.9500 60651.0000 SHREECEM SHREE CEMENT LTD. 2 24785.0000 49570.0000 SIEMENS SIEMENS LTD. 13 3811.7000 49552.1000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 4 18132.0000 72528.0000 TATACAP TATA CAPITAL LTD. 62 299.7000 18581.4000 TATAPOWER TATA POWER CO. LTD. 241 408.9000 98544.9000 TMCV TATA MOTORS LTD. 301 382.9500 115267.9500 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 15 4486.2000 67293.0000 TVSMOTOR TVS MOTOR COMPANY LTD. 34 3417.5000 116195.0000 UNIONBANK UNION BANK OF INDIA 278 160.7200 44680.1600 UNITDSPR UNITED SPIRITS LTD. 43 1282.1000 55130.3000 VBL VARUN BEVERAGES LTD. 197 539.4500 106271.6500 VEDL VEDANTA LTD. 245 329.9500 80837.7500 ZYDUSLIFE ZYDUS LIFESCIENCES LTD. 37 1038.9500 38441.1500 Cash Component Description Particulars Total Basket Value On 22 May 2026 3557650.0000 NAV 22 May 2026 71.1530 CASH COMPONENT....(A) 22 May 2026 109.0200 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