Rebalancing NIFTY Midcap 150

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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    360ONE360 ONE WAM LTD.511081.000055131.0000
    3MINDIA3M INDIA LTD.134530.000034530.0000
    ABBOTINDIAABBOTT INDIA LTD.127615.000027615.0000
    ABCAPITALADITYA BIRLA CAPITAL LTD.157327.600051433.2000
    ACCACC LTD.121523.600018283.2000
    AIAENGAIA ENGINEERING LTD.73615.700025309.9000
    AJANTPHARMAJANTA PHARMACEUTICALS LTD.82974.900023799.2000
    ALKEMALKEM LABORATORIES LTD.115550.000061050.0000
    APARINDSAPAR INDUSTRIES LTD.310427.000031281.0000
    APLAPOLLOAPL APOLLO TUBES LTD.372161.300079968.1000
    APOLLOTYREAPOLLO TYRES LTD.66444.350029327.1000
    ASHOKLEYASHOK LEYLAND LTD.584203.0400118575.3600
    ASTRALASTRAL LTD.251663.100041577.5000
    ATGLADANI TOTAL GAS LTD.56483.450027073.2000
    AUBANKAU SMALL FINANCE BANK LTD.115973.4500111946.7500
    AUROPHARMAAUROBINDO PHARMA LTD.571225.500069853.5000
    AWLAWL AGRI BUSINESS LTD.95178.840016989.8000
    BALKRISINDBALKRISHNA INDUSTRIES LTD.162308.600036937.6000
    BANKINDIABANK OF INDIA248164.180040716.6400
    BDLBHARAT DYNAMICS LTD.181280.600023050.8000
    BERGEPAINTBERGER PAINTS INDIA LTD.58434.800025218.4000
    BHARATFORGBHARAT FORGE LTD.541898.4000102513.6000
    BHARTIHEXABHARTI HEXACOM LTD.151608.900024133.5000
    BHELBHARAT HEAVY ELECTRICALS LTD.298257.250076660.5000
    BIOCONBIOCON LTD.145386.800056086.0000
    BLUESTARCOBLUE STAR LTD.261946.700050614.2000
    BSEBSE LTD.832761.4000229196.2000
    COCHINSHIPCOCHIN SHIPYARD LTD.171447.600024609.2000
    COFORGECOFORGE LTD.681152.700078383.6000
    COLPALCOLGATE PALMOLIVE (INDIA) LTD.262200.600057215.6000
    CONCORCONTAINER CORPORATION OF INDIA LTD.70479.950033596.5000
    COROMANDELCOROMANDEL INTERNATIONAL LTD.242063.500049524.0000
    CRISILCRISIL LTD.44329.800017319.2000
    CUMMINSINDCUMMINS INDIA LTD.274791.4000129367.8000
    DABURDABUR INDIA LTD.120487.900058548.0000
    DALBHARATDALMIA BHARAT LTD.161928.700030859.2000
    DEEPAKNTRDEEPAK NITRITE LTD.141535.900021502.6000
    DIXONDIXON TECHNOLOGIES (INDIA) LTD.810224.000081792.0000
    ENDURANCEENDURANCE TECHNOLOGIES LTD.72509.000017563.0000
    ESCORTSESCORTS KUBOTA LTD.63333.300019999.8000
    EXIDEINDEXIDE INDUSTRIES LTD.93319.650029727.4500
    FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.12678.05008136.6000
    FEDERALBNKFEDERAL BANK LTD.502289.7000145429.4000
    FLUOROCHEMGUJARAT FLUOROCHEMICALS LTD.83273.400026187.2000
    FORTISFORTIS HEALTHCARE LTD.106920.950097620.7000
    GICREGENERAL INSURANCE CORPORATION OF INDIA63366.500023089.5000
    GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LTD.82479.300019834.4000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.302108.900063267.0000
    GMRAIRPORTGMR AIRPORTS LTD.72997.980071427.4200
    GODFRYPHLPGODFREY PHILLIPS INDIA LTD.82033.000016264.0000
    GODREJINDGODREJ INDUSTRIES LTD.8932.60007460.8000
    GODREJPROPGODREJ PROPERTIES LTD.301743.800052314.0000
    GUJGASLTDGUJARAT GAS LTD.35397.150013900.2500
    GVT&DGE VERNOVA T&D INDIA LTD.253824.400095610.0000
    HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.412559.0000104919.0000
    HEROMOTOCOHERO MOTOCORP LTD.265588.5000145301.0000
    HEXTHEXAWARE TECHNOLOGIES LTD.30462.050013861.5000
    HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.196418.400082006.4000
    HONAUTHONEYWELL AUTOMATION INDIA LTD.129945.000029945.0000
    HUDCOHOUSING & URBAN DEVELOPMENT CORPORATION LTD.102178.270018183.5400
    ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.80627.450050196.0000
    IDBIIDBI BANK LTD.114110.240012567.3600
    IDEAVODAFONE IDEA LTD.563910.220057630.5800
    IDFCFIRSTBIDFC FIRST BANK LTD.135270.400095180.8000
    IGLINDRAPRASTHA GAS LTD.143160.130022898.5900
    INDIANBINDIAN BANK72951.750068526.0000
    INDUSINDBKINDUSIND BANK LTD.134937.2000125584.8000
    INDUSTOWERINDUS TOWERS LTD.264451.4000119169.6000
    IOBINDIAN OVERSEAS BANK29834.540010292.9200
    IPCALABIPCA LABORATORIES LTD.281500.900042025.2000
    IRBIRB INFRASTRUCTURE DEVELOPERS LTD.40540.360016345.8000
    IRCTCINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.61561.950034278.9500
    IREDAINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.162115.650018735.3000
    ITCHOTELSITC HOTELS LTD.190166.360031608.4000
    JKCEMENTJ.K. CEMENT LTD.85514.500044116.0000
    JSLJINDAL STAINLESS LTD.65768.950049981.7500
    JSWINFRAJSW INFRASTRUCTURE LTD.66261.450017255.7000
    JUBLFOODJUBILANT FOODWORKS LTD.79500.500039539.5000
    KALYANKJILKALYAN JEWELLERS INDIA LTD.78399.800031184.4000
    KEIKEI INDUSTRIES LTD.124920.500059046.0000
    KPITTECHKPIT TECHNOLOGIES LTD.33717.500023677.5000
    KPRMILLK.P.R. MILL LTD.23837.600019264.8000
    LICHSGFINLIC HOUSING FINANCE LTD.61521.400031805.4000
    LINDEINDIALINDE INDIA LTD.46767.000027068.0000
    LLOYDSMELLOYDS METALS AND ENERGY LTD.261205.600031345.6000
    LTFL&T FINANCE LTD.167275.500046008.5000
    LTTSL&T TECHNOLOGY SERVICES LTD.53297.500016487.5000
    LUPINLUPIN LTD.492332.9000114312.1000
    M&MFINMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.135364.750049241.2500
    MAHABANKBANK OF MAHARASHTRA41671.390029698.2400
    MANKINDMANKIND PHARMA LTD.232226.400051207.2000
    MARICOMARICO LTD.107778.850083336.9500
    MEDANTAGLOBAL HEALTH LTD.171111.700018898.9000
    MFSLMAX FINANCIAL SERVICES LTD.531748.600092675.8000
    MOTILALOFSMOTILAL OSWAL FINANCIAL SERVICES LTD.31725.850022501.3500
    MPHASISMPHASIS LTD.232231.600051326.8000
    MRFMRF LTD.1140215.0000140215.0000
    MUTHOOTFINMUTHOOT FINANCE LTD.213306.400069434.4000
    NAM-INDIANIPPON LIFE INDIA ASSET MANAGEMENT LTD.36860.700030985.2000
    NATIONALUMNATIONAL ALUMINIUM CO. LTD.183395.950072458.8500
    NHPCNHPC LTD.64674.150047900.9000
    NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.49139.58006839.4200
    NLCINDIANLC INDIA LTD.67253.850017007.9500
    NMDCNMDC LTD.70678.440055378.6400
    NTPCGREENNTPC GREEN ENERGY LTD.19087.330016592.7000
    NYKAAFSN E-COMMERCE VENTURES LTD.279260.800072763.2000
    OBEROIRLTYOBEROI REALTY LTD.241482.100035570.4000
    OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.46789.500027158.0000
    OILOIL INDIA LTD.111479.100053180.1000
    PAGEINDPAGE INDUSTRIES LTD.131525.000031525.0000
    PATANJALIPATANJALI FOODS LTD.69499.800034486.2000
    PAYTMONE 97 COMMUNICATIONS LTD.821052.900086337.8000
    PERSISTENTPERSISTENT SYSTEMS LTD.224641.7000102117.4000
    PETRONETPETRONET LNG LTD.153293.050044836.6500
    PGHHPROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.211118.000022236.0000
    PHOENIXLTDPHOENIX MILLS LTD.381633.600062076.8000
    PIINDPI INDUSTRIES LTD.163089.000049424.0000
    POLICYBZRPB FINTECH LTD.691472.8000101623.2000
    POLYCABPOLYCAB INDIA LTD.108564.000085640.0000
    POWERINDIAHITACHI ENERGY INDIA LTD.325305.000075915.0000
    PREMIERENEPREMIER ENERGIES LTD.23720.100016562.3000
    PRESTIGEPRESTIGE ESTATES PROJECTS LTD.341375.600046770.4000
    RVNLRAIL VIKAS NIGAM LTD.116279.250032393.0000
    SAILSTEEL AUTHORITY OF INDIA LTD.295156.150046064.2500
    SBICARDSBI CARDS AND PAYMENT SERVICES LTD.61730.550044563.5500
    SCHAEFFLERSCHAEFFLER INDIA LTD.84288.900034311.2000
    SJVNSJVN LTD.14672.670010609.8200
    SONACOMSSONA BLW PRECISION FORGINGS LTD.91510.950046496.4500
    SRFSRF LTD.292563.100074329.9000
    SUNDARMFINSUNDARAM FINANCE LTD.145581.500078141.0000
    SUPREMEINDSUPREME INDUSTRIES LTD.133950.200051352.6000
    SUZLONSUZLON ENERGY LTD.247840.250099739.5000
    SWIGGYSWIGGY LTD.273298.400081463.2000
    SYNGENESYNGENE INTERNATIONAL LTD.38403.700015340.6000
    TATACOMMTATA COMMUNICATIONS LTD.231461.600033616.8000
    TATAELXSITATA ELXSI LTD.74400.000030800.0000
    TATAINVESTTATA INVESTMENT CORPORATION LTD.26658.050017109.3000
    TATATECHTATA TECHNOLOGIES LTD.35576.100020163.5000
    THERMAXTHERMAX LTD.73063.700021445.9000
    TIINDIATUBE INVESTMENTS OF INDIA LTD.212781.900058419.9000
    TORNTPOWERTORRENT POWER LTD.381503.900057148.2000
    UBLUNITED BREWERIES LTD.141650.100023101.4000
    UCOBANKUCO BANK23227.46006370.7200
    UNIONBANKUNION BANK OF INDIA395191.200075524.0000
    UNOMINDAUNO MINDA LTD.371118.300041377.1000
    UPLUPL LTD.114629.600071774.4000
    VMMVISHAL MEGA MART LTD.434114.910049870.9400
    VOLTASVOLTAS LTD.461485.300068323.8000
    WAAREEENERWAAREE ENERGIES LTD.192646.200050277.8000
    YESBANKYES BANK LTD.358520.230072524.5500
    Cash Component
    DescriptionParticulars
    Total Basket Value On05 Mar 20267546840.0000
    NAV05 Mar 202621.5624
    CASH COMPONENT....(A)05 Mar 2026494.6600
    TRANSACTION CHARGES.....(B)05 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)05 Mar 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
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