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Rebalancing NIFTY Midcap 150

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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    360ONE360 ONE WAM LTD.511099.900056094.9000
    3MINDIA3M INDIA LTD.133535.000033535.0000
    ABBOTINDIAABBOTT INDIA LTD.125595.000025595.0000
    ABCAPITALADITYA BIRLA CAPITAL LTD.164394.800064747.2000
    ACCACC LTD.111347.000014817.0000
    AIAENGAIA ENGINEERING LTD.74857.500034002.5000
    AIILAUTHUM INVESTMENT & INFRASTRUCTURE LTD.53534.050028304.6500
    AJANTPHARMAJANTA PHARMACEUTICALS LTD.83255.700026045.6000
    ALKEMALKEM LABORATORIES LTD.115428.500059713.5000
    ANTHEMANTHEM BIOSCIENCES LTD.12769.10009229.2000
    APARINDSAPAR INDUSTRIES LTD.316665.000049995.0000
    APLAPOLLOAPL APOLLO TUBES LTD.361826.200065743.2000
    APOLLOTYREAPOLLO TYRES LTD.64421.800026995.2000
    ASHOKLEYASHOK LEYLAND LTD.568154.910087988.8800
    ASTRALASTRAL LTD.241536.700036880.8000
    ATGLADANI TOTAL GAS LTD.55719.400039567.0000
    AUBANKAU SMALL FINANCE BANK LTD.1121067.2000119526.4000
    AUROPHARMAAUROBINDO PHARMA LTD.551530.600084183.0000
    AWLAWL AGRI BUSINESS LTD.111183.090020322.9900
    BAJAJHFLBAJAJ HOUSING FINANCE LTD.22087.950019349.0000
    BALKRISINDBALKRISHNA INDUSTRIES LTD.152223.700033355.5000
    BANKINDIABANK OF INDIA241144.150034740.1500
    BDLBHARAT DYNAMICS LTD.181383.500024903.0000
    BERGEPAINTBERGER PAINTS INDIA LTD.57530.550030241.3500
    BHARATFORGBHARAT FORGE LTD.522122.8000110385.6000
    BHARTIHEXABHARTI HEXACOM LTD.141468.800020563.2000
    BHELBHARAT HEAVY ELECTRICALS LTD.290402.9000116841.0000
    BIOCONBIOCON LTD.142420.650059732.3000
    BLUESTARCOBLUE STAR LTD.251652.800041320.0000
    BSEBSE LTD.813886.6000314814.6000
    COCHINSHIPCOCHIN SHIPYARD LTD.161487.100023793.6000
    COFORGECOFORGE LTD.691497.9000103355.1000
    COLPALCOLGATE PALMOLIVE (INDIA) LTD.261965.300051097.8000
    CONCORCONTAINER CORPORATION OF INDIA LTD.69473.950032702.5500
    COROMANDELCOROMANDEL INTERNATIONAL LTD.231983.400045618.2000
    CRISILCRISIL LTD.44087.300016349.2000
    DABURDABUR INDIA LTD.117424.100049619.7000
    DALBHARATDALMIA BHARAT LTD.151733.000025995.0000
    DIXONDIXON TECHNOLOGIES (INDIA) LTD.812086.000096688.0000
    ENDURANCEENDURANCE TECHNOLOGIES LTD.72710.600018974.2000
    ESCORTSESCORTS KUBOTA LTD.62930.600017583.6000
    EXIDEINDEXIDE INDUSTRIES LTD.90399.500035955.0000
    FEDERALBNKFEDERAL BANK LTD.489325.2000159022.8000
    FLUOROCHEMGUJARAT FLUOROCHEMICALS LTD.83908.700031269.6000
    FORTISFORTIS HEALTHCARE LTD.103975.4000100466.2000
    GICREGENERAL INSURANCE CORPORATION OF INDIA61363.700022185.7000
    GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LTD.82366.600018932.8000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.292180.600063237.4000
    GMRAIRPORTGMR AIRPORTS LTD.709108.070076621.6300
    GODFRYPHLPGODFREY PHILLIPS INDIA LTD.82248.400017987.2000
    GODREJINDGODREJ INDUSTRIES LTD.81152.70009221.6000
    GODREJPROPGODREJ PROPERTIES LTD.291820.600052797.4000
    GROWWBILLIONBRAINS GARAGE VENTURES LTD.121199.690024162.4900
    GVT&DGE VERNOVA T&D INDIA LTD.245052.5000121260.0000
    HAVELLSHAVELLS INDIA LTD.501186.200059310.0000
    HDBFSHDB FINANCIAL SERVICES LTD.36729.800026272.8000
    HEROMOTOCOHERO MOTOCORP LTD.254897.2000122430.0000
    HEXTHEXAWARE TECHNOLOGIES LTD.29494.450014339.0500
    HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.191412.900078863.9000
    HONAUTHONEYWELL AUTOMATION INDIA LTD.139015.000039015.0000
    HUDCOHOUSING & URBAN DEVELOPMENT CORPORATION LTD.100207.980020798.0000
    ICICIAMCICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.63359.600020157.6000
    ICICIGIICICI LOMBARD GENERAL INSURANCE COMPANY LTD.481821.100087412.8000
    ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.78496.350038715.3000
    IDEAVODAFONE IDEA LTD.548514.310078490.3500
    IDFCFIRSTBIDFC FIRST BANK LTD.131679.2000104227.2000
    INDIANBINDIAN BANK70843.650059055.5000
    INDUSINDBKINDUSIND BANK LTD.130927.6000120588.0000
    INDUSTOWERINDUS TOWERS LTD.257398.6000102440.2000
    IPCALABIPCA LABORATORIES LTD.271621.200043772.4000
    IRCTCINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.60515.250030915.0000
    IREDAINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.158127.520020148.1600
    ITCHOTELSITC HOTELS LTD.223178.560039818.8800
    JKCEMENTJ.K. CEMENT LTD.85513.000044104.0000
    JSLJINDAL STAINLESS LTD.63695.000043785.0000
    JSWENERGYJSW ENERGY LTD.107574.400061460.8000
    JSWINFRAJSW INFRASTRUCTURE LTD.65338.400021996.0000
    JUBLFOODJUBILANT FOODWORKS LTD.77424.500032686.5000
    KALYANKJILKALYAN JEWELLERS INDIA LTD.77376.200028967.4000
    KEIKEI INDUSTRIES LTD.125419.000065028.0000
    KPITTECHKPIT TECHNOLOGIES LTD.32736.050023553.6000
    KPRMILLK.P.R. MILL LTD.221218.450026805.9000
    LAURUSLABSLAURUS LABS LTD.771454.2000111973.4000
    LENSKARTLENSKART SOLUTIONS LTD.58516.350029948.3000
    LGEINDIALG ELECTRONICS INDIA LTD.171566.000026622.0000
    LICHSGFINLIC HOUSING FINANCE LTD.60550.550033033.0000
    LICILIFE INSURANCE CORPORATION OF INDIA88426.600037540.8000
    LINDEINDIALINDE INDIA LTD.47141.500028566.0000
    LLOYDSMELLOYDS METALS AND ENERGY LTD.251704.300042607.5000
    LTFL&T FINANCE LTD.169296.550050116.9500
    LTTSL&T TECHNOLOGY SERVICES LTD.53322.400016612.0000
    LUPINLUPIN LTD.482367.6000113644.8000
    M&MFINMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.131310.850040721.3500
    MAHABANKBANK OF MAHARASHTRA40588.530035854.6500
    MANKINDMANKIND PHARMA LTD.222483.000054626.0000
    MARICOMARICO LTD.105819.450086042.2500
    MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.502840.6000142030.0000
    MEDANTAGLOBAL HEALTH LTD.161318.400021094.4000
    MFSLMAX FINANCIAL SERVICES LTD.521662.300086439.6000
    MOTILALOFSMOTILAL OSWAL FINANCIAL SERVICES LTD.30935.150028054.5000
    MPHASISMPHASIS LTD.262261.100058788.6000
    MRFMRF LTD.1130120.0000130120.0000
    NAM-INDIANIPPON LIFE INDIA ASSET MANAGEMENT LTD.351157.400040509.0000
    NATIONALUMNATIONAL ALUMINIUM CO. LTD.178348.550062041.9000
    NAUKRIINFO EDGE (INDIA) LTD.751009.800075735.0000
    NHPCNHPC LTD.62979.310049885.9900
    NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.48188.51009048.4800
    NLCINDIANLC INDIA LTD.65325.250021141.2500
    NMDCNMDC LTD.68785.700058875.9000
    NTPCGREENNTPC GREEN ENERGY LTD.18594.670017513.9500
    NYKAAFSN E-COMMERCE VENTURES LTD.272306.500083368.0000
    OBEROIRLTYOBEROI REALTY LTD.231753.100040321.3000
    OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.410468.500041874.0000
    OILOIL INDIA LTD.108418.050045149.4000
    PAGEINDPAGE INDUSTRIES LTD.140885.000040885.0000
    PATANJALIPATANJALI FOODS LTD.69414.200028579.8000
    PAYTMONE 97 COMMUNICATIONS LTD.831087.300090245.9000
    PERSISTENTPERSISTENT SYSTEMS LTD.214928.5000103498.5000
    PETRONETPETRONET LNG LTD.149287.850042889.6500
    PHOENIXLTDPHOENIX MILLS LTD.371912.300070755.1000
    PIINDPI INDUSTRIES LTD.162746.800043948.8000
    POLICYBZRPB FINTECH LTD.671636.3000109632.1000
    POLYCABPOLYCAB INDIA LTD.109692.500096925.0000
    POWERINDIAHITACHI ENERGY INDIA LTD.333950.0000101850.0000
    PREMIERENEPREMIER ENERGIES LTD.231053.400024228.2000
    PRESTIGEPRESTIGE ESTATES PROJECTS LTD.331541.100050856.3000
    RADICORADICO KHAITAN LTD153757.700056365.5000
    RVNLRAIL VIKAS NIGAM LTD.113239.940027113.2200
    SAILSTEEL AUTHORITY OF INDIA LTD.287171.420049197.5400
    SBICARDSBI CARDS AND PAYMENT SERVICES LTD.59607.600035848.4000
    SCHAEFFLERSCHAEFFLER INDIA LTD.74186.200029303.4000
    SJVNSJVN LTD.14272.910010353.2200
    SRFSRF LTD.282765.800077442.4000
    SUNDARMFINSUNDARAM FINANCE LTD.134600.300059803.9000
    SUPREMEINDSUPREME INDUSTRIES LTD.123560.400042724.8000
    SUZLONSUZLON ENERGY LTD.241257.9100139678.9200
    SWIGGYSWIGGY LTD.273244.200066666.6000
    TATACOMMTATA COMMUNICATIONS LTD.232028.500046655.5000
    TATAELXSITATA ELXSI LTD.64025.500024153.0000
    TATAINVESTTATA INVESTMENT CORPORATION LTD.25670.200016755.0000
    THERMAXTHERMAX LTD.74757.400033301.8000
    TIINDIATUBE INVESTMENTS OF INDIA LTD.213170.500066580.5000
    TORNTPOWERTORRENT POWER LTD.371444.200053435.4000
    UBLUNITED BREWERIES LTD.141336.500018711.0000
    UNOMINDAUNO MINDA LTD.361103.500039726.0000
    UPLUPL LTD.111599.250066516.7500
    VMMVISHAL MEGA MART LTD.423118.970050324.3100
    VOLTASVOLTAS LTD.451310.100058954.5000
    WAAREEENERWAAREE ENERGIES LTD.193028.800057547.2000
    YESBANKYES BANK LTD.348924.940087015.6600
    Cash Component
    DescriptionParticulars
    Total Basket Value On24 Jun 20268097495.0000
    NAV24 Jun 202623.1357
    CASH COMPONENT....(A)24 Jun 2026495.5300
    TRANSACTION CHARGES.....(B)24 Jun 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)24 Jun 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