Rebalancing NIFTY Midcap 150

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    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    360ONE360 ONE WAM LTD.511126.800057466.8000
    3MINDIA3M INDIA LTD.135115.000035115.0000
    ABBOTINDIAABBOTT INDIA LTD.126460.000026460.0000
    ABCAPITALADITYA BIRLA CAPITAL LTD.156336.200052447.2000
    ACCACC LTD.121637.100019645.2000
    AIAENGAIA ENGINEERING LTD.73861.800027032.6000
    AJANTPHARMAJANTA PHARMACEUTICALS LTD.82920.100023360.8000
    ALKEMALKEM LABORATORIES LTD.115402.500059427.5000
    APARINDSAPAR INDUSTRIES LTD.39511.000028533.0000
    APLAPOLLOAPL APOLLO TUBES LTD.372245.900083098.3000
    APOLLOTYREAPOLLO TYRES LTD.66489.650032316.9000
    ASHOKLEYASHOK LEYLAND LTD.585204.6300119708.5500
    ASTRALASTRAL LTD.251596.500039912.5000
    ATGLADANI TOTAL GAS LTD.56519.900029114.4000
    AUBANKAU SMALL FINANCE BANK LTD.115994.9000114413.5000
    AUROPHARMAAUROBINDO PHARMA LTD.571145.600065299.2000
    AWLAWL AGRI BUSINESS LTD.95201.570019149.1500
    BALKRISINDBALKRISHNA INDUSTRIES LTD.162611.800041788.8000
    BANKINDIABANK OF INDIA248161.790040123.9200
    BDLBHARAT DYNAMICS LTD.181243.600022384.8000
    BERGEPAINTBERGER PAINTS INDIA LTD.58462.000026796.0000
    BHARATFORGBHARAT FORGE LTD.541738.800093895.2000
    BHARTIHEXABHARTI HEXACOM LTD.151668.700025030.5000
    BHELBHARAT HEAVY ELECTRICALS LTD.262255.750067006.5000
    BIOCONBIOCON LTD.145377.950054802.7500
    BLUESTARCOBLUE STAR LTD.261997.200051927.2000
    BSEBSE LTD.833025.3000251099.9000
    COCHINSHIPCOCHIN SHIPYARD LTD.171472.800025037.6000
    COFORGECOFORGE LTD.681361.800092602.4000
    COLPALCOLGATE PALMOLIVE (INDIA) LTD.262122.200055177.2000
    CONCORCONTAINER CORPORATION OF INDIA LTD.70498.300034881.0000
    COROMANDELCOROMANDEL INTERNATIONAL LTD.242279.500054708.0000
    CRISILCRISIL LTD.44443.200017772.8000
    CUMMINSINDCUMMINS INDIA LTD.274412.4000119134.8000
    DABURDABUR INDIA LTD.120512.450061494.0000
    DALBHARATDALMIA BHARAT LTD.162140.300034244.8000
    DEEPAKNTRDEEPAK NITRITE LTD.141641.800022985.2000
    DIXONDIXON TECHNOLOGIES (INDIA) LTD.811417.000091336.0000
    ENDURANCEENDURANCE TECHNOLOGIES LTD.72484.200017389.4000
    ESCORTSESCORTS KUBOTA LTD.63586.600021519.6000
    EXIDEINDEXIDE INDUSTRIES LTD.92336.800030985.6000
    FACTFERTILISERS AND CHEMICALS TRAVANCORE LTD.12781.20009374.4000
    FEDERALBNKFEDERAL BANK LTD.502288.3000144726.6000
    FLUOROCHEMGUJARAT FLUOROCHEMICALS LTD.83398.000027184.0000
    FORTISFORTIS HEALTHCARE LTD.106916.750097175.5000
    GICREGENERAL INSURANCE CORPORATION OF INDIA63390.600024607.8000
    GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LTD.82594.400020755.2000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.301997.600059928.0000
    GMRAIRPORTGMR AIRPORTS LTD.72994.030068547.8700
    GODFRYPHLPGODFREY PHILLIPS INDIA LTD.82081.800016654.4000
    GODREJINDGODREJ INDUSTRIES LTD.8966.10007728.8000
    GODREJPROPGODREJ PROPERTIES LTD.301806.600054198.0000
    GUJGASLTDGUJARAT GAS LTD.35424.400014854.0000
    GVT&DGE VERNOVA T&D INDIA LTD.253553.000088825.0000
    HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.412813.2000115341.2000
    HEROMOTOCOHERO MOTOCORP LTD.265584.0000145184.0000
    HEXTHEXAWARE TECHNOLOGIES LTD.30561.600016848.0000
    HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.196450.200088239.2000
    HONAUTHONEYWELL AUTOMATION INDIA LTD.131375.000031375.0000
    HUDCOHOUSING & URBAN DEVELOPMENT CORPORATION LTD.103195.770020164.3100
    ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.80643.650051492.0000
    IDBIIDBI BANK LTD.115110.750012736.2500
    IDEAVODAFONE IDEA LTD.564411.300063777.2000
    IDFCFIRSTBIDFC FIRST BANK LTD.135381.5400110323.6200
    IGLINDRAPRASTHA GAS LTD.143166.510023810.9300
    INDIANBINDIAN BANK72873.700062906.4000
    INDUSINDBKINDUSIND BANK LTD.134926.0500124090.7000
    INDUSTOWERINDUS TOWERS LTD.264466.6000123182.4000
    IOBINDIAN OVERSEAS BANK29834.830010379.3400
    IPCALABIPCA LABORATORIES LTD.281485.400041591.2000
    IRBIRB INFRASTRUCTURE DEVELOPERS LTD.40544.020017828.1000
    IRCTCINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.61617.500037667.5000
    IREDAINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.163123.560020140.2800
    ITCHOTELSITC HOTELS LTD.191180.130034404.8300
    JKCEMENTJ.K. CEMENT LTD.85599.000044792.0000
    JSLJINDAL STAINLESS LTD.65764.200049673.0000
    JSWINFRAJSW INFRASTRUCTURE LTD.66257.450016991.7000
    JUBLFOODJUBILANT FOODWORKS LTD.80533.100042648.0000
    KALYANKJILKALYAN JEWELLERS INDIA LTD.78418.050032607.9000
    KEIKEI INDUSTRIES LTD.124566.800054801.6000
    KPITTECHKPIT TECHNOLOGIES LTD.33861.700028436.1000
    KPRMILLK.P.R. MILL LTD.23930.500021401.5000
    LICHSGFINLIC HOUSING FINANCE LTD.61507.650030966.6500
    LINDEINDIALINDE INDIA LTD.46900.000027600.0000
    LLOYDSMELLOYDS METALS AND ENERGY LTD.261190.400030950.4000
    LTFL&T FINANCE LTD.167285.100047611.7000
    LTTSL&T TECHNOLOGY SERVICES LTD.53509.300017546.5000
    LUPINLUPIN LTD.492199.3000107765.7000
    M&MFINMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.135363.450049065.7500
    MAHABANKBANK OF MAHARASHTRA41665.440027223.0400
    MANKINDMANKIND PHARMA LTD.232060.500047391.5000
    MARICOMARICO LTD.108760.150082096.2000
    MEDANTAGLOBAL HEALTH LTD.171139.100019364.7000
    MFSLMAX FINANCIAL SERVICES LTD.531824.900096719.7000
    MOTILALOFSMOTILAL OSWAL FINANCIAL SERVICES LTD.31784.550024321.0500
    MPHASISMPHASIS LTD.232458.400056543.2000
    MRFMRF LTD.1150105.0000150105.0000
    MUTHOOTFINMUTHOOT FINANCE LTD.213586.100075308.1000
    NAM-INDIANIPPON LIFE INDIA ASSET MANAGEMENT LTD.36912.400032846.4000
    NATIONALUMNATIONAL ALUMINIUM CO. LTD.183349.300063921.9000
    NHPCNHPC LTD.64775.470048829.0900
    NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.49150.48007373.5200
    NLCINDIANLC INDIA LTD.66259.300017113.8000
    NMDCNMDC LTD.70779.430056157.0100
    NTPCGREENNTPC GREEN ENERGY LTD.19089.010016911.9000
    NYKAAFSN E-COMMERCE VENTURES LTD.279270.950075595.0500
    OBEROIRLTYOBEROI REALTY LTD.241547.600037142.4000
    OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.46639.000026556.0000
    OILOIL INDIA LTD.111455.250050532.7500
    PAGEINDPAGE INDUSTRIES LTD.133530.000033530.0000
    PATANJALIPATANJALI FOODS LTD.69521.250035966.2500
    PAYTMONE 97 COMMUNICATIONS LTD.821126.300092356.6000
    PERSISTENTPERSISTENT SYSTEMS LTD.225479.0000120538.0000
    PETRONETPETRONET LNG LTD.153290.400044431.2000
    PGHHPROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.211694.000023388.0000
    PHOENIXLTDPHOENIX MILLS LTD.381735.500065949.0000
    PIINDPI INDUSTRIES LTD.163150.600050409.6000
    POLICYBZRPB FINTECH LTD.691523.8000105142.2000
    POLYCABPOLYCAB INDIA LTD.107587.500075875.0000
    POWERINDIAHITACHI ENERGY INDIA LTD.322418.000067254.0000
    PREMIERENEPREMIER ENERGIES LTD.23759.200017461.6000
    PRESTIGEPRESTIGE ESTATES PROJECTS LTD.341519.100051649.4000
    RVNLRAIL VIKAS NIGAM LTD.116308.950035838.2000
    SAILSTEEL AUTHORITY OF INDIA LTD.296159.280047146.8800
    SBICARDSBI CARDS AND PAYMENT SERVICES LTD.61760.700046402.7000
    SCHAEFFLERSCHAEFFLER INDIA LTD.83772.100030176.8000
    SJVNSJVN LTD.14676.670011193.8200
    SONACOMSSONA BLW PRECISION FORGINGS LTD.91527.950048043.4500
    SRFSRF LTD.292833.400082168.6000
    SUNDARMFINSUNDARAM FINANCE LTD.145289.500074053.0000
    SUPREMEINDSUPREME INDUSTRIES LTD.133774.900049073.7000
    SUZLONSUZLON ENERGY LTD.248045.6700113261.6000
    SWIGGYSWIGGY LTD.273337.650092178.4500
    SYNGENESYNGENE INTERNATIONAL LTD.38434.350016505.3000
    TATACOMMTATA COMMUNICATIONS LTD.241656.900039765.6000
    TATAELXSITATA ELXSI LTD.74824.000033768.0000
    TATAINVESTTATA INVESTMENT CORPORATION LTD.26630.150016383.9000
    TATATECHTATA TECHNOLOGIES LTD.35598.250020938.7500
    THERMAXTHERMAX LTD.72886.700020206.9000
    TIINDIATUBE INVESTMENTS OF INDIA LTD.212498.600052470.6000
    TORNTPOWERTORRENT POWER LTD.381462.600055578.8000
    UBLUNITED BREWERIES LTD.141628.800022803.2000
    UCOBANKUCO BANK23328.13006554.2900
    UNIONBANKUNION BANK OF INDIA395178.870070653.6500
    UNOMINDAUNO MINDA LTD.371244.000046028.0000
    UPLUPL LTD.114724.300082570.2000
    VMMVISHAL MEGA MART LTD.435121.910053030.8500
    VOLTASVOLTAS LTD.461525.400070168.4000
    WAAREEENERWAAREE ENERGIES LTD.193096.200058827.8000
    YESBANKYES BANK LTD.358920.860074866.5400
    Cash Component
    DescriptionParticulars
    Total Basket Value On13 Feb 20267742000.0000
    NAV13 Feb 202622.1200
    CASH COMPONENT....(A)13 Feb 2026491.7600
    TRANSACTION CHARGES.....(B)13 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)13 Feb 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