Rebalancing NIFTY Midcap 150

Date icon
  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    360ONE360 ONE WAM LTD.511052.000053652.0000
    3MINDIA3M INDIA LTD.131580.000031580.0000
    ABBOTINDIAABBOTT INDIA LTD.126455.000026455.0000
    ABCAPITALADITYA BIRLA CAPITAL LTD.164342.700056202.8000
    ACCACC LTD.111316.200014478.2000
    AIAENGAIA ENGINEERING LTD.74439.000031073.0000
    AIILAUTHUM INVESTMENT & INFRASTRUCTURE LTD.52465.150024187.8000
    AJANTPHARMAJANTA PHARMACEUTICALS LTD.83074.900024599.2000
    ALKEMALKEM LABORATORIES LTD.115299.500058294.5000
    ANTHEMANTHEM BIOSCIENCES LTD.12766.05009192.6000
    APARINDSAPAR INDUSTRIES LTD.314085.000042255.0000
    APLAPOLLOAPL APOLLO TUBES LTD.361762.400063446.4000
    APOLLOTYREAPOLLO TYRES LTD.64385.850024694.4000
    ASHOKLEYASHOK LEYLAND LTD.568141.540080394.7200
    ASTRALASTRAL LTD.241501.500036036.0000
    ATGLADANI TOTAL GAS LTD.55728.400040062.0000
    AUBANKAU SMALL FINANCE BANK LTD.112959.2000107430.4000
    AUROPHARMAAUROBINDO PHARMA LTD.551453.600079948.0000
    AWLAWL AGRI BUSINESS LTD.111187.140020772.5400
    BAJAJHFLBAJAJ HOUSING FINANCE LTD.22082.740018202.8000
    BALKRISINDBALKRISHNA INDUSTRIES LTD.152083.200031248.0000
    BANKINDIABANK OF INDIA241144.860034911.2600
    BDLBHARAT DYNAMICS LTD.181183.800021308.4000
    BERGEPAINTBERGER PAINTS INDIA LTD.56516.700028935.2000
    BHARATFORGBHARAT FORGE LTD.521949.2000101358.4000
    BHARTIHEXABHARTI HEXACOM LTD.141457.200020400.8000
    BHELBHARAT HEAVY ELECTRICALS LTD.290377.3000109417.0000
    BIOCONBIOCON LTD.142414.600058873.2000
    BLUESTARCOBLUE STAR LTD.251581.700039542.5000
    BSEBSE LTD.813929.5000318289.5000
    COCHINSHIPCOCHIN SHIPYARD LTD.161404.200022467.2000
    COFORGECOFORGE LTD.691402.700096786.3000
    COLPALCOLGATE PALMOLIVE (INDIA) LTD.262056.300053463.8000
    CONCORCONTAINER CORPORATION OF INDIA LTD.69445.500030739.5000
    COROMANDELCOROMANDEL INTERNATIONAL LTD.231880.700043256.1000
    CRISILCRISIL LTD.44003.300016013.2000
    DABURDABUR INDIA LTD.117427.900050064.3000
    DALBHARATDALMIA BHARAT LTD.151637.900024568.5000
    DIXONDIXON TECHNOLOGIES (INDIA) LTD.811487.000091896.0000
    ENDURANCEENDURANCE TECHNOLOGIES LTD.72502.500017517.5000
    ESCORTSESCORTS KUBOTA LTD.62740.600016443.6000
    EXIDEINDEXIDE INDUSTRIES LTD.90386.350034771.5000
    FEDERALBNKFEDERAL BANK LTD.488311.1000151816.8000
    FLUOROCHEMGUJARAT FLUOROCHEMICALS LTD.83641.000029128.0000
    FORTISFORTIS HEALTHCARE LTD.103989.0000101867.0000
    GICREGENERAL INSURANCE CORPORATION OF INDIA61380.050023183.0500
    GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LTD.82174.900017399.2000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.292144.400062187.6000
    GMRAIRPORTGMR AIRPORTS LTD.709100.920071552.2800
    GODFRYPHLPGODFREY PHILLIPS INDIA LTD.82234.600017876.8000
    GODREJINDGODREJ INDUSTRIES LTD.81033.00008264.0000
    GODREJPROPGODREJ PROPERTIES LTD.291641.500047603.5000
    GROWWBILLIONBRAINS GARAGE VENTURES LTD.121191.600023183.6000
    GVT&DGE VERNOVA T&D INDIA LTD.244866.0000116784.0000
    HAVELLSHAVELLS INDIA LTD.501155.500057775.0000
    HDBFSHDB FINANCIAL SERVICES LTD.36620.100022323.6000
    HEROMOTOCOHERO MOTOCORP LTD.254856.7000121417.5000
    HEXTHEXAWARE TECHNOLOGIES LTD.29515.450014948.0500
    HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.191374.400071510.4000
    HONAUTHONEYWELL AUTOMATION INDIA LTD.136130.000036130.0000
    HUDCOHOUSING & URBAN DEVELOPMENT CORPORATION LTD.100205.560020556.0000
    ICICIAMCICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.63203.800019222.8000
    ICICIGIICICI LOMBARD GENERAL INSURANCE COMPANY LTD.481732.200083145.6000
    ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.78465.800036332.4000
    IDEAVODAFONE IDEA LTD.548413.880076117.9200
    IDFCFIRSTBIDFC FIRST BANK LTD.131672.990096054.8400
    INDIANBINDIAN BANK70833.450058341.5000
    INDUSINDBKINDUSIND BANK LTD.130883.9500114913.5000
    INDUSTOWERINDUS TOWERS LTD.257413.1500106179.5500
    IPCALABIPCA LABORATORIES LTD.271630.200044015.4000
    IRCTCINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.59512.350030228.6500
    IREDAINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.158120.580019051.6400
    ITCHOTELSITC HOTELS LTD.223150.480033557.0400
    JKCEMENTJ.K. CEMENT LTD.84815.000038520.0000
    JSLJINDAL STAINLESS LTD.63661.900041699.7000
    JSWENERGYJSW ENERGY LTD.107560.650059989.5500
    JSWINFRAJSW INFRASTRUCTURE LTD.65278.600018109.0000
    JUBLFOODJUBILANT FOODWORKS LTD.78425.050033153.9000
    KALYANKJILKALYAN JEWELLERS INDIA LTD.77338.700026079.9000
    KEIKEI INDUSTRIES LTD.125166.500061998.0000
    KPITTECHKPIT TECHNOLOGIES LTD.32732.950023454.4000
    KPRMILLK.P.R. MILL LTD.221045.550023002.1000
    LAURUSLABSLAURUS LABS LTD.771385.7000106698.9000
    LENSKARTLENSKART SOLUTIONS LTD.58500.150029008.7000
    LGEINDIALG ELECTRONICS INDIA LTD.171540.400026186.8000
    LICHSGFINLIC HOUSING FINANCE LTD.59541.000031919.0000
    LICILIFE INSURANCE CORPORATION OF INDIA88395.950034843.6000
    LINDEINDIALINDE INDIA LTD.46750.500027002.0000
    LLOYDSMELLOYDS METALS AND ENERGY LTD.251703.800042595.0000
    LTFL&T FINANCE LTD.169260.350043999.1500
    LTTSL&T TECHNOLOGY SERVICES LTD.53328.000016640.0000
    LUPINLUPIN LTD.482247.2000107865.6000
    M&MFINMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.131277.250036319.7500
    MAHABANKBANK OF MAHARASHTRA40484.180034008.7200
    MANKINDMANKIND PHARMA LTD.222376.200052276.4000
    MARICOMARICO LTD.105819.900086089.5000
    MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.502743.8000137190.0000
    MEDANTAGLOBAL HEALTH LTD.161225.500019608.0000
    MFSLMAX FINANCIAL SERVICES LTD.521598.300083111.6000
    MOTILALOFSMOTILAL OSWAL FINANCIAL SERVICES LTD.30841.000025230.0000
    MPHASISMPHASIS LTD.262297.800059742.8000
    MRFMRF LTD.1122595.0000122595.0000
    NAM-INDIANIPPON LIFE INDIA ASSET MANAGEMENT LTD.351061.500037152.5000
    NATIONALUMNATIONAL ALUMINIUM CO. LTD.178376.150066954.7000
    NAUKRIINFO EDGE (INDIA) LTD.75971.250072843.7500
    NHPCNHPC LTD.62872.670045636.7600
    NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.48150.19007209.1200
    NLCINDIANLC INDIA LTD.65309.600020124.0000
    NMDCNMDC LTD.68688.450060676.7000
    NTPCGREENNTPC GREEN ENERGY LTD.18598.320018189.2000
    NYKAAFSN E-COMMERCE VENTURES LTD.272262.400071372.8000
    OBEROIRLTYOBEROI REALTY LTD.231591.600036606.8000
    OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.49470.000037880.0000
    OILOIL INDIA LTD.108427.350046153.8000
    PAGEINDPAGE INDUSTRIES LTD.137955.000037955.0000
    PATANJALIPATANJALI FOODS LTD.69419.600028952.4000
    PAYTMONE 97 COMMUNICATIONS LTD.831066.300088502.9000
    PERSISTENTPERSISTENT SYSTEMS LTD.214928.0000103488.0000
    PETRONETPETRONET LNG LTD.149268.300039976.7000
    PHOENIXLTDPHOENIX MILLS LTD.371765.700065330.9000
    PIINDPI INDUSTRIES LTD.162807.700044923.2000
    POLICYBZRPB FINTECH LTD.671509.6000101143.2000
    POLYCABPOLYCAB INDIA LTD.109523.500095235.0000
    POWERINDIAHITACHI ENERGY INDIA LTD.333265.000099795.0000
    PREMIERENEPREMIER ENERGIES LTD.231065.900024515.7000
    PRESTIGEPRESTIGE ESTATES PROJECTS LTD.331328.000043824.0000
    RADICORADICO KHAITAN LTD153477.100052156.5000
    RVNLRAIL VIKAS NIGAM LTD.113228.170025783.2100
    SAILSTEEL AUTHORITY OF INDIA LTD.287181.720052153.6400
    SBICARDSBI CARDS AND PAYMENT SERVICES LTD.59580.700034261.3000
    SCHAEFFLERSCHAEFFLER INDIA LTD.74009.900028069.3000
    SJVNSJVN LTD.14271.810010197.0200
    SRFSRF LTD.282734.100076554.8000
    SUNDARMFINSUNDARAM FINANCE LTD.134203.200054641.6000
    SUPREMEINDSUPREME INDUSTRIES LTD.123488.500041862.0000
    SUZLONSUZLON ENERGY LTD.241154.0800130386.8800
    SWIGGYSWIGGY LTD.273242.300066147.9000
    TATACOMMTATA COMMUNICATIONS LTD.231978.600045507.8000
    TATAELXSITATA ELXSI LTD.64092.200024553.2000
    TATAINVESTTATA INVESTMENT CORPORATION LTD.25649.700016242.5000
    THERMAXTHERMAX LTD.74698.800032891.6000
    TIINDIATUBE INVESTMENTS OF INDIA LTD.213062.300064308.3000
    TORNTPOWERTORRENT POWER LTD.371399.100051766.7000
    UBLUNITED BREWERIES LTD.141327.300018582.2000
    UNOMINDAUNO MINDA LTD.361080.500038898.0000
    UPLUPL LTD.111611.000067821.0000
    VMMVISHAL MEGA MART LTD.423118.840050269.3200
    VOLTASVOLTAS LTD.451290.000058050.0000
    WAAREEENERWAAREE ENERGIES LTD.193017.200057326.8000
    YESBANKYES BANK LTD.348722.600078806.2000
    Cash Component
    DescriptionParticulars
    Total Basket Value On10 Jun 20267759010.0000
    NAV10 Jun 202622.1686
    CASH COMPONENT....(A)10 Jun 2026496.6900
    TRANSACTION CHARGES.....(B)10 Jun 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)10 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