Rebalancing NIFTY Midcap 150
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value 360ONE 360 ONE WAM LTD. 51 1099.9000 56094.9000 3MINDIA 3M INDIA LTD. 1 33535.0000 33535.0000 ABBOTINDIA ABBOTT INDIA LTD. 1 25595.0000 25595.0000 ABCAPITAL ADITYA BIRLA CAPITAL LTD. 164 394.8000 64747.2000 ACC ACC LTD. 11 1347.0000 14817.0000 AIAENG AIA ENGINEERING LTD. 7 4857.5000 34002.5000 AIIL AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 53 534.0500 28304.6500 AJANTPHARM AJANTA PHARMACEUTICALS LTD. 8 3255.7000 26045.6000 ALKEM ALKEM LABORATORIES LTD. 11 5428.5000 59713.5000 ANTHEM ANTHEM BIOSCIENCES LTD. 12 769.1000 9229.2000 APARINDS APAR INDUSTRIES LTD. 3 16665.0000 49995.0000 APLAPOLLO APL APOLLO TUBES LTD. 36 1826.2000 65743.2000 APOLLOTYRE APOLLO TYRES LTD. 64 421.8000 26995.2000 ASHOKLEY ASHOK LEYLAND LTD. 568 154.9100 87988.8800 ASTRAL ASTRAL LTD. 24 1536.7000 36880.8000 ATGL ADANI TOTAL GAS LTD. 55 719.4000 39567.0000 AUBANK AU SMALL FINANCE BANK LTD. 112 1067.2000 119526.4000 AUROPHARMA AUROBINDO PHARMA LTD. 55 1530.6000 84183.0000 AWL AWL AGRI BUSINESS LTD. 111 183.0900 20322.9900 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 220 87.9500 19349.0000 BALKRISIND BALKRISHNA INDUSTRIES LTD. 15 2223.7000 33355.5000 BANKINDIA BANK OF INDIA 241 144.1500 34740.1500 BDL BHARAT DYNAMICS LTD. 18 1383.5000 24903.0000 BERGEPAINT BERGER PAINTS INDIA LTD. 57 530.5500 30241.3500 BHARATFORG BHARAT FORGE LTD. 52 2122.8000 110385.6000 BHARTIHEXA BHARTI HEXACOM LTD. 14 1468.8000 20563.2000 BHEL BHARAT HEAVY ELECTRICALS LTD. 290 402.9000 116841.0000 BIOCON BIOCON LTD. 142 420.6500 59732.3000 BLUESTARCO BLUE STAR LTD. 25 1652.8000 41320.0000 BSE BSE LTD. 81 3886.6000 314814.6000 COCHINSHIP COCHIN SHIPYARD LTD. 16 1487.1000 23793.6000 COFORGE COFORGE LTD. 69 1497.9000 103355.1000 COLPAL COLGATE PALMOLIVE (INDIA) LTD. 26 1965.3000 51097.8000 CONCOR CONTAINER CORPORATION OF INDIA LTD. 69 473.9500 32702.5500 COROMANDEL COROMANDEL INTERNATIONAL LTD. 23 1983.4000 45618.2000 CRISIL CRISIL LTD. 4 4087.3000 16349.2000 DABUR DABUR INDIA LTD. 117 424.1000 49619.7000 DALBHARAT DALMIA BHARAT LTD. 15 1733.0000 25995.0000 DIXON DIXON TECHNOLOGIES (INDIA) LTD. 8 12086.0000 96688.0000 ENDURANCE ENDURANCE TECHNOLOGIES LTD. 7 2710.6000 18974.2000 ESCORTS ESCORTS KUBOTA LTD. 6 2930.6000 17583.6000 EXIDEIND EXIDE INDUSTRIES LTD. 90 399.5000 35955.0000 FEDERALBNK FEDERAL BANK LTD. 489 325.2000 159022.8000 FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD. 8 3908.7000 31269.6000 FORTIS FORTIS HEALTHCARE LTD. 103 975.4000 100466.2000 GICRE GENERAL INSURANCE CORPORATION OF INDIA 61 363.7000 22185.7000 GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LTD. 8 2366.6000 18932.8000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 29 2180.6000 63237.4000 GMRAIRPORT GMR AIRPORTS LTD. 709 108.0700 76621.6300 GODFRYPHLP GODFREY PHILLIPS INDIA LTD. 8 2248.4000 17987.2000 GODREJIND GODREJ INDUSTRIES LTD. 8 1152.7000 9221.6000 GODREJPROP GODREJ PROPERTIES LTD. 29 1820.6000 52797.4000 GROWW BILLIONBRAINS GARAGE VENTURES LTD. 121 199.6900 24162.4900 GVT&D GE VERNOVA T&D INDIA LTD. 24 5052.5000 121260.0000 HAVELLS HAVELLS INDIA LTD. 50 1186.2000 59310.0000 HDBFS HDB FINANCIAL SERVICES LTD. 36 729.8000 26272.8000 HEROMOTOCO HERO MOTOCORP LTD. 25 4897.2000 122430.0000 HEXT HEXAWARE TECHNOLOGIES LTD. 29 494.4500 14339.0500 HINDPETRO HINDUSTAN PETROLEUM CORPORATION LTD. 191 412.9000 78863.9000 HONAUT HONEYWELL AUTOMATION INDIA LTD. 1 39015.0000 39015.0000 HUDCO HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 100 207.9800 20798.0000 ICICIAMC ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 6 3359.6000 20157.6000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 48 1821.1000 87412.8000 ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 78 496.3500 38715.3000 IDEA VODAFONE IDEA LTD. 5485 14.3100 78490.3500 IDFCFIRSTB IDFC FIRST BANK LTD. 1316 79.2000 104227.2000 INDIANB INDIAN BANK 70 843.6500 59055.5000 INDUSINDBK INDUSIND BANK LTD. 130 927.6000 120588.0000 INDUSTOWER INDUS TOWERS LTD. 257 398.6000 102440.2000 IPCALAB IPCA LABORATORIES LTD. 27 1621.2000 43772.4000 IRCTC INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 60 515.2500 30915.0000 IREDA INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 158 127.5200 20148.1600 ITCHOTELS ITC HOTELS LTD. 223 178.5600 39818.8800 JKCEMENT J.K. CEMENT LTD. 8 5513.0000 44104.0000 JSL JINDAL STAINLESS LTD. 63 695.0000 43785.0000 JSWENERGY JSW ENERGY LTD. 107 574.4000 61460.8000 JSWINFRA JSW INFRASTRUCTURE LTD. 65 338.4000 21996.0000 JUBLFOOD JUBILANT FOODWORKS LTD. 77 424.5000 32686.5000 KALYANKJIL KALYAN JEWELLERS INDIA LTD. 77 376.2000 28967.4000 KEI KEI INDUSTRIES LTD. 12 5419.0000 65028.0000 KPITTECH KPIT TECHNOLOGIES LTD. 32 736.0500 23553.6000 KPRMILL K.P.R. MILL LTD. 22 1218.4500 26805.9000 LAURUSLABS LAURUS LABS LTD. 77 1454.2000 111973.4000 LENSKART LENSKART SOLUTIONS LTD. 58 516.3500 29948.3000 LGEINDIA LG ELECTRONICS INDIA LTD. 17 1566.0000 26622.0000 LICHSGFIN LIC HOUSING FINANCE LTD. 60 550.5500 33033.0000 LICI LIFE INSURANCE CORPORATION OF INDIA 88 426.6000 37540.8000 LINDEINDIA LINDE INDIA LTD. 4 7141.5000 28566.0000 LLOYDSME LLOYDS METALS AND ENERGY LTD. 25 1704.3000 42607.5000 LTF L&T FINANCE LTD. 169 296.5500 50116.9500 LTTS L&T TECHNOLOGY SERVICES LTD. 5 3322.4000 16612.0000 LUPIN LUPIN LTD. 48 2367.6000 113644.8000 M&MFIN MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 131 310.8500 40721.3500 MAHABANK BANK OF MAHARASHTRA 405 88.5300 35854.6500 MANKIND MANKIND PHARMA LTD. 22 2483.0000 54626.0000 MARICO MARICO LTD. 105 819.4500 86042.2500 MCX MULTI COMMODITY EXCHANGE OF INDIA LTD. 50 2840.6000 142030.0000 MEDANTA GLOBAL HEALTH LTD. 16 1318.4000 21094.4000 MFSL MAX FINANCIAL SERVICES LTD. 52 1662.3000 86439.6000 MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES LTD. 30 935.1500 28054.5000 MPHASIS MPHASIS LTD. 26 2261.1000 58788.6000 MRF MRF LTD. 1 130120.0000 130120.0000 NAM-INDIA NIPPON LIFE INDIA ASSET MANAGEMENT LTD. 35 1157.4000 40509.0000 NATIONALUM NATIONAL ALUMINIUM CO. LTD. 178 348.5500 62041.9000 NAUKRI INFO EDGE (INDIA) LTD. 75 1009.8000 75735.0000 NHPC NHPC LTD. 629 79.3100 49885.9900 NIACL THE NEW INDIA ASSURANCE COMPANY LTD. 48 188.5100 9048.4800 NLCINDIA NLC INDIA LTD. 65 325.2500 21141.2500 NMDC NMDC LTD. 687 85.7000 58875.9000 NTPCGREEN NTPC GREEN ENERGY LTD. 185 94.6700 17513.9500 NYKAA FSN E-COMMERCE VENTURES LTD. 272 306.5000 83368.0000 OBEROIRLTY OBEROI REALTY LTD. 23 1753.1000 40321.3000 OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD. 4 10468.5000 41874.0000 OIL OIL INDIA LTD. 108 418.0500 45149.4000 PAGEIND PAGE INDUSTRIES LTD. 1 40885.0000 40885.0000 PATANJALI PATANJALI FOODS LTD. 69 414.2000 28579.8000 PAYTM ONE 97 COMMUNICATIONS LTD. 83 1087.3000 90245.9000 PERSISTENT PERSISTENT SYSTEMS LTD. 21 4928.5000 103498.5000 PETRONET PETRONET LNG LTD. 149 287.8500 42889.6500 PHOENIXLTD PHOENIX MILLS LTD. 37 1912.3000 70755.1000 PIIND PI INDUSTRIES LTD. 16 2746.8000 43948.8000 POLICYBZR PB FINTECH LTD. 67 1636.3000 109632.1000 POLYCAB POLYCAB INDIA LTD. 10 9692.5000 96925.0000 POWERINDIA HITACHI ENERGY INDIA LTD. 3 33950.0000 101850.0000 PREMIERENE PREMIER ENERGIES LTD. 23 1053.4000 24228.2000 PRESTIGE PRESTIGE ESTATES PROJECTS LTD. 33 1541.1000 50856.3000 RADICO RADICO KHAITAN LTD 15 3757.7000 56365.5000 RVNL RAIL VIKAS NIGAM LTD. 113 239.9400 27113.2200 SAIL STEEL AUTHORITY OF INDIA LTD. 287 171.4200 49197.5400 SBICARD SBI CARDS AND PAYMENT SERVICES LTD. 59 607.6000 35848.4000 SCHAEFFLER SCHAEFFLER INDIA LTD. 7 4186.2000 29303.4000 SJVN SJVN LTD. 142 72.9100 10353.2200 SRF SRF LTD. 28 2765.8000 77442.4000 SUNDARMFIN SUNDARAM FINANCE LTD. 13 4600.3000 59803.9000 SUPREMEIND SUPREME INDUSTRIES LTD. 12 3560.4000 42724.8000 SUZLON SUZLON ENERGY LTD. 2412 57.9100 139678.9200 SWIGGY SWIGGY LTD. 273 244.2000 66666.6000 TATACOMM TATA COMMUNICATIONS LTD. 23 2028.5000 46655.5000 TATAELXSI TATA ELXSI LTD. 6 4025.5000 24153.0000 TATAINVEST TATA INVESTMENT CORPORATION LTD. 25 670.2000 16755.0000 THERMAX THERMAX LTD. 7 4757.4000 33301.8000 TIINDIA TUBE INVESTMENTS OF INDIA LTD. 21 3170.5000 66580.5000 TORNTPOWER TORRENT POWER LTD. 37 1444.2000 53435.4000 UBL UNITED BREWERIES LTD. 14 1336.5000 18711.0000 UNOMINDA UNO MINDA LTD. 36 1103.5000 39726.0000 UPL UPL LTD. 111 599.2500 66516.7500 VMM VISHAL MEGA MART LTD. 423 118.9700 50324.3100 VOLTAS VOLTAS LTD. 45 1310.1000 58954.5000 WAAREEENER WAAREE ENERGIES LTD. 19 3028.8000 57547.2000 YESBANK YES BANK LTD. 3489 24.9400 87015.6600 Cash Component Description Particulars Total Basket Value On 24 Jun 2026 8097495.0000 NAV 24 Jun 2026 23.1357 CASH COMPONENT....(A) 24 Jun 2026 495.5300 TRANSACTION CHARGES.....(B) 24 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 24 Jun 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