Rebalancing NIFTY Midcap 150
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 360ONE 360 ONE WAM LTD. 51 1081.0000 55131.0000 3MINDIA 3M INDIA LTD. 1 34530.0000 34530.0000 ABBOTINDIA ABBOTT INDIA LTD. 1 27615.0000 27615.0000 ABCAPITAL ADITYA BIRLA CAPITAL LTD. 157 327.6000 51433.2000 ACC ACC LTD. 12 1523.6000 18283.2000 AIAENG AIA ENGINEERING LTD. 7 3615.7000 25309.9000 AJANTPHARM AJANTA PHARMACEUTICALS LTD. 8 2974.9000 23799.2000 ALKEM ALKEM LABORATORIES LTD. 11 5550.0000 61050.0000 APARINDS APAR INDUSTRIES LTD. 3 10427.0000 31281.0000 APLAPOLLO APL APOLLO TUBES LTD. 37 2161.3000 79968.1000 APOLLOTYRE APOLLO TYRES LTD. 66 444.3500 29327.1000 ASHOKLEY ASHOK LEYLAND LTD. 584 203.0400 118575.3600 ASTRAL ASTRAL LTD. 25 1663.1000 41577.5000 ATGL ADANI TOTAL GAS LTD. 56 483.4500 27073.2000 AUBANK AU SMALL FINANCE BANK LTD. 115 973.4500 111946.7500 AUROPHARMA AUROBINDO PHARMA LTD. 57 1225.5000 69853.5000 AWL AWL AGRI BUSINESS LTD. 95 178.8400 16989.8000 BALKRISIND BALKRISHNA INDUSTRIES LTD. 16 2308.6000 36937.6000 BANKINDIA BANK OF INDIA 248 164.1800 40716.6400 BDL BHARAT DYNAMICS LTD. 18 1280.6000 23050.8000 BERGEPAINT BERGER PAINTS INDIA LTD. 58 434.8000 25218.4000 BHARATFORG BHARAT FORGE LTD. 54 1898.4000 102513.6000 BHARTIHEXA BHARTI HEXACOM LTD. 15 1608.9000 24133.5000 BHEL BHARAT HEAVY ELECTRICALS LTD. 298 257.2500 76660.5000 BIOCON BIOCON LTD. 145 386.8000 56086.0000 BLUESTARCO BLUE STAR LTD. 26 1946.7000 50614.2000 BSE BSE LTD. 83 2761.4000 229196.2000 COCHINSHIP COCHIN SHIPYARD LTD. 17 1447.6000 24609.2000 COFORGE COFORGE LTD. 68 1152.7000 78383.6000 COLPAL COLGATE PALMOLIVE (INDIA) LTD. 26 2200.6000 57215.6000 CONCOR CONTAINER CORPORATION OF INDIA LTD. 70 479.9500 33596.5000 COROMANDEL COROMANDEL INTERNATIONAL LTD. 24 2063.5000 49524.0000 CRISIL CRISIL LTD. 4 4329.8000 17319.2000 CUMMINSIND CUMMINS INDIA LTD. 27 4791.4000 129367.8000 DABUR DABUR INDIA LTD. 120 487.9000 58548.0000 DALBHARAT DALMIA BHARAT LTD. 16 1928.7000 30859.2000 DEEPAKNTR DEEPAK NITRITE LTD. 14 1535.9000 21502.6000 DIXON DIXON TECHNOLOGIES (INDIA) LTD. 8 10224.0000 81792.0000 ENDURANCE ENDURANCE TECHNOLOGIES LTD. 7 2509.0000 17563.0000 ESCORTS ESCORTS KUBOTA LTD. 6 3333.3000 19999.8000 EXIDEIND EXIDE INDUSTRIES LTD. 93 319.6500 29727.4500 FACT FERTILISERS AND CHEMICALS TRAVANCORE LTD. 12 678.0500 8136.6000 FEDERALBNK FEDERAL BANK LTD. 502 289.7000 145429.4000 FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD. 8 3273.4000 26187.2000 FORTIS FORTIS HEALTHCARE LTD. 106 920.9500 97620.7000 GICRE GENERAL INSURANCE CORPORATION OF INDIA 63 366.5000 23089.5000 GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LTD. 8 2479.3000 19834.4000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 30 2108.9000 63267.0000 GMRAIRPORT GMR AIRPORTS LTD. 729 97.9800 71427.4200 GODFRYPHLP GODFREY PHILLIPS INDIA LTD. 8 2033.0000 16264.0000 GODREJIND GODREJ INDUSTRIES LTD. 8 932.6000 7460.8000 GODREJPROP GODREJ PROPERTIES LTD. 30 1743.8000 52314.0000 GUJGASLTD GUJARAT GAS LTD. 35 397.1500 13900.2500 GVT&D GE VERNOVA T&D INDIA LTD. 25 3824.4000 95610.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 41 2559.0000 104919.0000 HEROMOTOCO HERO MOTOCORP LTD. 26 5588.5000 145301.0000 HEXT HEXAWARE TECHNOLOGIES LTD. 30 462.0500 13861.5000 HINDPETRO HINDUSTAN PETROLEUM CORPORATION LTD. 196 418.4000 82006.4000 HONAUT HONEYWELL AUTOMATION INDIA LTD. 1 29945.0000 29945.0000 HUDCO HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 102 178.2700 18183.5400 ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 80 627.4500 50196.0000 IDBI IDBI BANK LTD. 114 110.2400 12567.3600 IDEA VODAFONE IDEA LTD. 5639 10.2200 57630.5800 IDFCFIRSTB IDFC FIRST BANK LTD. 1352 70.4000 95180.8000 IGL INDRAPRASTHA GAS LTD. 143 160.1300 22898.5900 INDIANB INDIAN BANK 72 951.7500 68526.0000 INDUSINDBK INDUSIND BANK LTD. 134 937.2000 125584.8000 INDUSTOWER INDUS TOWERS LTD. 264 451.4000 119169.6000 IOB INDIAN OVERSEAS BANK 298 34.5400 10292.9200 IPCALAB IPCA LABORATORIES LTD. 28 1500.9000 42025.2000 IRB IRB INFRASTRUCTURE DEVELOPERS LTD. 405 40.3600 16345.8000 IRCTC INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 61 561.9500 34278.9500 IREDA INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 162 115.6500 18735.3000 ITCHOTELS ITC HOTELS LTD. 190 166.3600 31608.4000 JKCEMENT J.K. CEMENT LTD. 8 5514.5000 44116.0000 JSL JINDAL STAINLESS LTD. 65 768.9500 49981.7500 JSWINFRA JSW INFRASTRUCTURE LTD. 66 261.4500 17255.7000 JUBLFOOD JUBILANT FOODWORKS LTD. 79 500.5000 39539.5000 KALYANKJIL KALYAN JEWELLERS INDIA LTD. 78 399.8000 31184.4000 KEI KEI INDUSTRIES LTD. 12 4920.5000 59046.0000 KPITTECH KPIT TECHNOLOGIES LTD. 33 717.5000 23677.5000 KPRMILL K.P.R. MILL LTD. 23 837.6000 19264.8000 LICHSGFIN LIC HOUSING FINANCE LTD. 61 521.4000 31805.4000 LINDEINDIA LINDE INDIA LTD. 4 6767.0000 27068.0000 LLOYDSME LLOYDS METALS AND ENERGY LTD. 26 1205.6000 31345.6000 LTF L&T FINANCE LTD. 167 275.5000 46008.5000 LTTS L&T TECHNOLOGY SERVICES LTD. 5 3297.5000 16487.5000 LUPIN LUPIN LTD. 49 2332.9000 114312.1000 M&MFIN MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 135 364.7500 49241.2500 MAHABANK BANK OF MAHARASHTRA 416 71.3900 29698.2400 MANKIND MANKIND PHARMA LTD. 23 2226.4000 51207.2000 MARICO MARICO LTD. 107 778.8500 83336.9500 MEDANTA GLOBAL HEALTH LTD. 17 1111.7000 18898.9000 MFSL MAX FINANCIAL SERVICES LTD. 53 1748.6000 92675.8000 MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES LTD. 31 725.8500 22501.3500 MPHASIS MPHASIS LTD. 23 2231.6000 51326.8000 MRF MRF LTD. 1 140215.0000 140215.0000 MUTHOOTFIN MUTHOOT FINANCE LTD. 21 3306.4000 69434.4000 NAM-INDIA NIPPON LIFE INDIA ASSET MANAGEMENT LTD. 36 860.7000 30985.2000 NATIONALUM NATIONAL ALUMINIUM CO. LTD. 183 395.9500 72458.8500 NHPC NHPC LTD. 646 74.1500 47900.9000 NIACL THE NEW INDIA ASSURANCE COMPANY LTD. 49 139.5800 6839.4200 NLCINDIA NLC INDIA LTD. 67 253.8500 17007.9500 NMDC NMDC LTD. 706 78.4400 55378.6400 NTPCGREEN NTPC GREEN ENERGY LTD. 190 87.3300 16592.7000 NYKAA FSN E-COMMERCE VENTURES LTD. 279 260.8000 72763.2000 OBEROIRLTY OBEROI REALTY LTD. 24 1482.1000 35570.4000 OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD. 4 6789.5000 27158.0000 OIL OIL INDIA LTD. 111 479.1000 53180.1000 PAGEIND PAGE INDUSTRIES LTD. 1 31525.0000 31525.0000 PATANJALI PATANJALI FOODS LTD. 69 499.8000 34486.2000 PAYTM ONE 97 COMMUNICATIONS LTD. 82 1052.9000 86337.8000 PERSISTENT PERSISTENT SYSTEMS LTD. 22 4641.7000 102117.4000 PETRONET PETRONET LNG LTD. 153 293.0500 44836.6500 PGHH PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2 11118.0000 22236.0000 PHOENIXLTD PHOENIX MILLS LTD. 38 1633.6000 62076.8000 PIIND PI INDUSTRIES LTD. 16 3089.0000 49424.0000 POLICYBZR PB FINTECH LTD. 69 1472.8000 101623.2000 POLYCAB POLYCAB INDIA LTD. 10 8564.0000 85640.0000 POWERINDIA HITACHI ENERGY INDIA LTD. 3 25305.0000 75915.0000 PREMIERENE PREMIER ENERGIES LTD. 23 720.1000 16562.3000 PRESTIGE PRESTIGE ESTATES PROJECTS LTD. 34 1375.6000 46770.4000 RVNL RAIL VIKAS NIGAM LTD. 116 279.2500 32393.0000 SAIL STEEL AUTHORITY OF INDIA LTD. 295 156.1500 46064.2500 SBICARD SBI CARDS AND PAYMENT SERVICES LTD. 61 730.5500 44563.5500 SCHAEFFLER SCHAEFFLER INDIA LTD. 8 4288.9000 34311.2000 SJVN SJVN LTD. 146 72.6700 10609.8200 SONACOMS SONA BLW PRECISION FORGINGS LTD. 91 510.9500 46496.4500 SRF SRF LTD. 29 2563.1000 74329.9000 SUNDARMFIN SUNDARAM FINANCE LTD. 14 5581.5000 78141.0000 SUPREMEIND SUPREME INDUSTRIES LTD. 13 3950.2000 51352.6000 SUZLON SUZLON ENERGY LTD. 2478 40.2500 99739.5000 SWIGGY SWIGGY LTD. 273 298.4000 81463.2000 SYNGENE SYNGENE INTERNATIONAL LTD. 38 403.7000 15340.6000 TATACOMM TATA COMMUNICATIONS LTD. 23 1461.6000 33616.8000 TATAELXSI TATA ELXSI LTD. 7 4400.0000 30800.0000 TATAINVEST TATA INVESTMENT CORPORATION LTD. 26 658.0500 17109.3000 TATATECH TATA TECHNOLOGIES LTD. 35 576.1000 20163.5000 THERMAX THERMAX LTD. 7 3063.7000 21445.9000 TIINDIA TUBE INVESTMENTS OF INDIA LTD. 21 2781.9000 58419.9000 TORNTPOWER TORRENT POWER LTD. 38 1503.9000 57148.2000 UBL UNITED BREWERIES LTD. 14 1650.1000 23101.4000 UCOBANK UCO BANK 232 27.4600 6370.7200 UNIONBANK UNION BANK OF INDIA 395 191.2000 75524.0000 UNOMINDA UNO MINDA LTD. 37 1118.3000 41377.1000 UPL UPL LTD. 114 629.6000 71774.4000 VMM VISHAL MEGA MART LTD. 434 114.9100 49870.9400 VOLTAS VOLTAS LTD. 46 1485.3000 68323.8000 WAAREEENER WAAREE ENERGIES LTD. 19 2646.2000 50277.8000 YESBANK YES BANK LTD. 3585 20.2300 72524.5500 Cash Component Description Particulars Total Basket Value On 05 Mar 2026 7546840.0000 NAV 05 Mar 2026 21.5624 CASH COMPONENT....(A) 05 Mar 2026 494.6600 TRANSACTION CHARGES.....(B) 05 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 05 Mar 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
