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Known recording times cap these estimates. These are assumptions, not recovered broker timestamps.","recordingNote":"Recorded timestamps are processing times. Historical recording times are unavailable where the original ledger did not retain them."},"executionTerms":{"policyVersion":"order-terms-v1","type":"MARKET_ON_CLOSE","side":"buy","label":"Market-on-close buy","limitPrice":null,"currency":"INR","timeInForce":"MODEL_SESSION","basis":"Recorded simulated instruction","simulated":true,"executionModel":"Official session-close model"},"name":"SBI Nifty Next 50 ETF","symbol":"SETFNN50","side":"buy","quantity":7,"price":712.39,"gross":4986.73,"net":null,"charges":{"brokerage":0.0,"exchange":0.15,"sebi":0.0,"ipft":0.0,"gst":0.03,"stamp":0.75,"stt":0.0,"dp":0.0,"total":0.93},"stampDuty":null,"tds":null,"grossCapitalGain":null,"taxableCapitalGain":null,"amount":5000.0,"status":"Completed"}],"cashFlowNote":"Sale proceeds replace sold units and are not new contributions. Only unsold FIFO units remain in holdings. Pending settlements and replacement purchases are retained in the portfolio once, with separate order and valuation dates. Direct-growth fund income and LIQUIDCASE income accumulate in NAV; no separate cash dividend is inferred.","cashFlowAsOf":"2026-10-29","monthlyCash":[{"month":"2026-10","asOf":"2026-10-28","currency":"INR","contributed":20000.0,"holdings":16849.35,"pending":0.0,"receivable":0,"cash":3300.51,"value":20149.86,"carryForward":3300.51,"monthToDate":true}],"series":[["2026-10-26",20000.0,20000.0,0.0,0.0,20000.0],["2026-10-27",20090.73,20000.0,0.4537,0.0159,20003.19],["2026-10-28",20149.86,20000.0,0.2943,0.0385,20010.89]],"recent":[{"d":"2026-10-26","val":20000.0,"inv":20000.0,"chg":0.0,"pct":0.0,"bval":20000.0,"bchg":0.0,"bpct":0.0,"first":true,"cash":3300.51,"pend":0.0,"hold":[["Nippon India Nifty Midcap 150 ETF","MID150BEES","Next 50, Mid & Small Cap",0,215.88,"2026-10-26",213.46,"2026-10-23",4966.16,4966.16,0.0],["Nippon India Nifty 50 ETF","NIFTYBEES","Broad Market",0,259.4,"2026-10-26",257.22,"2026-10-23",6745.67,6745.67,0.0],["SBI Nifty Next 50 ETF","SETFNN50","Next 50, Mid & Small Cap",0,712.39,"2026-10-26",704.88,"2026-10-23",4987.66,4987.66,0.0]],"x":{},"mkt":[["Hang Seng","HNGSNGBEES",2.68],["Nifty Pharma","PHARMABEES",2.16],["Nifty Metal","METALIETF",1.82],["S&P 500 Top 50","MASPTOP50",1.74],["Nifty Oil & Gas","OILIETF",1.62],["Nifty Smallcap 250","HDFCSML250",1.45],["Nifty Next 50","JUNIORBEES",1.28],["Nifty India Defence","MODEFENCE",1.27],["Nifty India Consumption","CONSUMBEES",1.16],["Nifty Midcap 150","MID150BEES",1.13],["Nifty Infra","INFRABEES",1.05],["Nifty IT","ITBEES",1.04],["Nifty CPSE","CPSEETF",1.03],["Nifty 50","NIFTYBEES",0.85],["Nifty Auto","AUTOBEES",0.6],["Nasdaq 100","MON100",-0.51],["Nifty FMCG","FMCGIETF",0.48],["Silver","SILVERBEES",0.46],["Nifty Bank","BANKBEES",0.36],["Gold","GOLDBEES",0.2],["Nifty PSU Bank","PSUBNKBEES",-0.03]]},{"d":"2026-10-27","val":20090.73,"inv":20000.0,"chg":90.73,"pct":0.4537,"bval":20003.19,"bchg":3.19,"bpct":0.0159,"first":false,"cash":3300.51,"pend":0.0,"hold":[["Nippon India Nifty Midcap 150 ETF","MID150BEES","Next 50, Mid & Small Cap",23,217.64,"2026-10-27",215.88,"2026-10-26",5005.72,0.0,39.56],["Nippon India Nifty 50 ETF","NIFTYBEES","Broad Market",26,259.49,"2026-10-27",259.4,"2026-10-26",6746.74,0.0,1.07],["SBI Nifty Next 50 ETF","SETFNN50","Next 50, Mid & Small Cap",7,719.68,"2026-10-27",712.39,"2026-10-26",5037.76,0.0,50.1]],"x":{"pm":"2026-09","sec":[["Banks",16.36,"BANKBEES"],["Finance",7.05,null],["Pharmaceuticals & Biotechnology",6.73,"PHARMABEES"],["IT - 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