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Nifty Next 50 Rebalancing

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABBABB INDIA LTD.86269.000050152.0000
    ADANIENSOLADANI ENERGY SOLUTIONS LTD.50986.250049312.5000
    ADANIGREENADANI GREEN ENERGY LTD.48925.350044416.8000
    ADANIPOWERADANI POWER LTD.595163.360097199.2000
    AMBUJACEMAMBUJA CEMENTS LTD.88420.450036999.6000
    BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LTD.69237.000055422.0000
    BANKBARODABANK OF BARODA267258.100068912.7000
    BOSCHLTDBOSCH LTD.133445.000033445.0000
    BPCLBHARAT PETROLEUM CORPORATION LTD.292277.450081015.4000
    BRITANNIABRITANNIA INDUSTRIES LTD.175542.000094214.0000
    CANBKCANARA BANK485129.510062812.3500
    CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.99693.900068696.1000
    CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.621415.000087730.0000
    CUMMINSINDCUMMINS INDIA LTD.204638.900092778.0000
    DIVISLABDIVI'S LABORATORIES LTD.185850.0000105300.0000
    DLFDLF LTD.92534.100049137.2000
    DMARTAVENUE SUPERMARTS LTD.214466.000093786.0000
    ENRINSIEMENS ENERGY INDIA LTD.132629.000034177.0000
    GAILGAIL (INDIA) LTD.388145.380056407.4400
    GODREJCPGODREJ CONSUMER PRODUCTS LTD.581029.150059690.7000
    HALHINDUSTAN AERONAUTICS LTD.273796.2000102497.4000
    HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.292345.200068010.8000
    HINDZINCHINDUSTAN ZINC LTD.62538.750033402.5000
    HYUNDAIHYUNDAI MOTOR INDIA LTD.211706.100035828.1000
    INDHOTELINDIAN HOTELS CO. LTD.126600.400075650.4000
    IOCINDIAN OIL CORPORATION LTD.538134.440072328.7200
    IRFCINDIAN RAILWAY FINANCE CORPORATION LTD.28992.930026856.7700
    JINDALSTELJINDAL STEEL LTD.531168.200061914.6000
    LODHALODHA DEVELOPERS LTD.41717.650029423.6500
    LTMLTIMINDTREE LTD.134442.500057752.5000
    MAZDOCKMAZAGOAN DOCK SHIPBUILDERS LTD.112328.100025609.1000
    MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.637108.440069076.2800
    MUTHOOTFINMUTHOOT FINANCE LTD.153241.400048621.0000
    PFCPOWER FINANCE CORPORATION LTD.210407.400085554.0000
    PIDILITINDPIDILITE INDUSTRIES LTD.451295.100058279.5000
    PNBPUNJAB NATIONAL BANK496104.580051871.6800
    RECLTDREC LTD.180329.350059283.0000
    SHREECEMSHREE CEMENT LTD.223350.000046700.0000
    SIEMENSSIEMENS LTD.133075.500039981.5000
    SOLARINDSSOLAR INDUSTRIES INDIA LTD.413406.000053624.0000
    TATACAPTATA CAPITAL LTD.62308.450019123.9000
    TATAPOWERTATA POWER CO. LTD.241387.700093435.7000
    TMCVTATA MOTORS LTD.301396.0500119211.0500
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.154051.300060769.5000
    TVSMOTORTVS MOTOR COMPANY LTD.343470.6000118000.4000
    UNIONBANKUNION BANK OF INDIA278171.880047782.6400
    UNITDSPRUNITED SPIRITS LTD.421238.100052000.2000
    VBLVARUN BEVERAGES LTD.197400.850078967.4500
    VEDLVEDANTA LTD.244713.2500174033.0000
    ZYDUSLIFEZYDUS LIFESCIENCES LTD.36873.500031446.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On07 Apr 20263218675.0000
    NAV07 Apr 202664.3735
    CASH COMPONENT....(A)07 Apr 2026133.6700
    TRANSACTION CHARGES.....(B)07 Apr 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)07 Apr 2026Actuals
    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