Rebalancing NIFTY Midcap 150
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value 360ONE 360 ONE WAM LTD. 51 1129.0000 57579.0000 3MINDIA 3M INDIA LTD. 1 35370.0000 35370.0000 ABBOTINDIA ABBOTT INDIA LTD. 1 27165.0000 27165.0000 ABCAPITAL ADITYA BIRLA CAPITAL LTD. 162 408.3000 66144.6000 ACC ACC LTD. 11 1384.5000 15229.5000 AIAENG AIA ENGINEERING LTD. 7 4683.5000 32784.5000 AIIL AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 52 514.0000 26728.0000 AJANTPHARM AJANTA PHARMACEUTICALS LTD. 8 3348.6000 26788.8000 ALKEM ALKEM LABORATORIES LTD. 11 5669.5000 62364.5000 ANTHEM ANTHEM BIOSCIENCES LTD. 17 754.7000 12829.9000 APARINDS APAR INDUSTRIES LTD. 3 14058.0000 42174.0000 APLAPOLLO APL APOLLO TUBES LTD. 35 1835.9000 64256.5000 APOLLOTYRE APOLLO TYRES LTD. 63 440.1000 27726.3000 ASHOKLEY ASHOK LEYLAND LTD. 564 157.4900 88824.3600 ASTRAL ASTRAL LTD. 24 1333.8000 32011.2000 ATGL ADANI TOTAL GAS LTD. 54 723.9000 39090.6000 AUBANK AU SMALL FINANCE BANK LTD. 111 1072.1000 119003.1000 AUROPHARMA AUROBINDO PHARMA LTD. 54 1564.7000 84493.8000 AWL AWL AGRI BUSINESS LTD. 109 190.0000 20710.0000 BAJAJHFL BAJAJ HOUSING FINANCE LTD. 218 88.0700 19199.2600 BALKRISIND BALKRISHNA INDUSTRIES LTD. 15 2252.9000 33793.5000 BANKINDIA BANK OF INDIA 239 144.9000 34631.1000 BDL BHARAT DYNAMICS LTD. 18 1344.5000 24201.0000 BERGEPAINT BERGER PAINTS INDIA LTD. 56 497.2500 27846.0000 BHARATFORG BHARAT FORGE LTD. 52 2117.0000 110084.0000 BHARTIHEXA BHARTI HEXACOM LTD. 14 1604.7000 22465.8000 BHEL BHARAT HEAVY ELECTRICALS LTD. 287 395.2500 113436.7500 BIOCON BIOCON LTD. 140 418.5000 58590.0000 BLUESTARCO BLUE STAR LTD. 25 1662.0000 41550.0000 BSE BSE LTD. 80 3811.6000 304928.0000 COCHINSHIP COCHIN SHIPYARD LTD. 16 1418.0000 22688.0000 COFORGE COFORGE LTD. 54 1503.8000 81205.2000 COLPAL COLGATE PALMOLIVE (INDIA) LTD. 26 2052.4000 53362.4000 CONCOR CONTAINER CORPORATION OF INDIA LTD. 68 463.7500 31535.0000 COROMANDEL COROMANDEL INTERNATIONAL LTD. 23 2067.8000 47559.4000 CRISIL CRISIL LTD. 4 4097.4000 16389.6000 DABUR DABUR INDIA LTD. 116 443.5000 51446.0000 DALBHARAT DALMIA BHARAT LTD. 15 1786.5000 26797.5000 DIXON DIXON TECHNOLOGIES (INDIA) LTD. 8 13421.0000 107368.0000 ENDURANCE ENDURANCE TECHNOLOGIES LTD. 6 2686.4000 16118.4000 ESCORTS ESCORTS KUBOTA LTD. 6 2941.8000 17650.8000 EXIDEIND EXIDE INDUSTRIES LTD. 89 424.4000 37771.6000 FEDERALBNK FEDERAL BANK LTD. 486 329.8500 160307.1000 FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD. 8 3941.5000 31532.0000 FORTIS FORTIS HEALTHCARE LTD. 102 968.0000 98736.0000 GICRE GENERAL INSURANCE CORPORATION OF INDIA 78 365.0000 28470.0000 GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LTD. 8 2438.2000 19505.6000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 29 2282.9000 66204.1000 GMRAIRPORT GMR AIRPORTS LTD. 702 112.5100 78982.0200 GODFRYPHLP GODFREY PHILLIPS INDIA LTD. 8 2115.3000 16922.4000 GODREJIND GODREJ INDUSTRIES LTD. 8 1417.7000 11341.6000 GODREJPROP GODREJ PROPERTIES LTD. 26 2133.0000 55458.0000 GROWW BILLIONBRAINS GARAGE VENTURES LTD. 151 204.4700 30874.9700 GVT&D GE VERNOVA T&D INDIA LTD. 24 4677.1000 112250.4000 HAVELLS HAVELLS INDIA LTD. 49 1188.4000 58231.6000 HDBFS HDB FINANCIAL SERVICES LTD. 41 755.4500 30973.4500 HEROMOTOCO HERO MOTOCORP LTD. 25 4949.1000 123727.5000 HEXT HEXAWARE TECHNOLOGIES LTD. 29 550.2500 15957.2500 HINDPETRO HINDUSTAN PETROLEUM CORPORATION LTD. 189 395.3000 74711.7000 HONAUT HONEYWELL AUTOMATION INDIA LTD. 1 38175.0000 38175.0000 HUDCO HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 99 206.9600 20489.0400 ICICIAMC ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 9 3159.6000 28436.4000 ICICIGI ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 47 1826.2000 85831.4000 ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 78 510.3500 39807.3000 IDEA VODAFONE IDEA LTD. 5434 14.1900 77108.4600 IDFCFIRSTB IDFC FIRST BANK LTD. 1309 80.8300 105806.4700 INDIANB INDIAN BANK 69 870.7000 60078.3000 INDUSINDBK INDUSIND BANK LTD. 130 1015.8000 132054.0000 INDUSTOWER INDUS TOWERS LTD. 254 406.1500 103162.1000 IPCALAB IPCA LABORATORIES LTD. 27 1787.9000 48273.3000 IRCTC INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 59 503.2500 29691.7500 IREDA INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 157 126.4000 19844.8000 ITCHOTELS ITC HOTELS LTD. 221 187.1900 41368.9900 JKCEMENT J.K. CEMENT LTD. 8 5398.5000 43188.0000 JSL JINDAL STAINLESS LTD. 61 716.4000 43700.4000 JSWENERGY JSW ENERGY LTD. 121 553.4500 66967.4500 JSWINFRA JSW INFRASTRUCTURE LTD. 64 330.0500 21123.2000 JUBLFOOD JUBILANT FOODWORKS LTD. 77 438.0500 33729.8500 KALYANKJIL KALYAN JEWELLERS INDIA LTD. 75 476.1500 35711.2500 KEI KEI INDUSTRIES LTD. 12 5149.5000 61794.0000 KPITTECH KPIT TECHNOLOGIES LTD. 32 561.7500 17976.0000 KPRMILL K.P.R. MILL LTD. 21 1110.1000 23312.1000 LAURUSLABS LAURUS LABS LTD. 76 1537.8000 116872.8000 LENSKART LENSKART SOLUTIONS LTD. 66 543.6500 35880.9000 LGEINDIA LG ELECTRONICS INDIA LTD. 20 1564.7000 31294.0000 LICHSGFIN LIC HOUSING FINANCE LTD. 59 549.1500 32399.8500 LICI LIFE INSURANCE CORPORATION OF INDIA 87 443.0500 38545.3500 LINDEINDIA LINDE INDIA LTD. 4 7033.0000 28132.0000 LLOYDSME LLOYDS METALS AND ENERGY LTD. 25 1799.6000 44990.0000 LTF L&T FINANCE LTD. 168 321.2500 53970.0000 LTTS L&T TECHNOLOGY SERVICES LTD. 5 3278.2000 16391.0000 LUPIN LUPIN LTD. 47 2496.3000 117326.1000 M&MFIN MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 130 333.3500 43335.5000 MAHABANK BANK OF MAHARASHTRA 401 84.2500 33784.2500 MANKIND MANKIND PHARMA LTD. 22 2525.1000 55552.2000 MARICO MARICO LTD. 104 852.5000 88660.0000 MCX MULTI COMMODITY EXCHANGE OF INDIA LTD. 50 2770.7000 138535.0000 MEDANTA GLOBAL HEALTH LTD. 16 1336.9000 21390.4000 MFSL MAX FINANCIAL SERVICES LTD. 52 1633.1000 84921.2000 MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES LTD. 30 979.3500 29380.5000 MPHASIS MPHASIS LTD. 26 2321.9000 60369.4000 MRF MRF LTD. 1 134425.0000 134425.0000 NAM-INDIA NIPPON LIFE INDIA ASSET MANAGEMENT LTD. 35 1212.7000 42444.5000 NATIONALUM NATIONAL ALUMINIUM CO. LTD. 177 354.8500 62808.4500 NAUKRI INFO EDGE (INDIA) LTD. 75 1204.0500 90303.7500 NHPC NHPC LTD. 744 79.8200 59386.0800 NIACL THE NEW INDIA ASSURANCE COMPANY LTD. 47 183.9200 8644.2400 NLCINDIA NLC INDIA LTD. 71 314.9000 22357.9000 NMDC NMDC LTD. 682 84.9200 57915.4400 NTPCGREEN NTPC GREEN ENERGY LTD. 183 94.1000 17220.3000 NYKAA FSN E-COMMERCE VENTURES LTD. 270 330.1000 89127.0000 OBEROIRLTY OBEROI REALTY LTD. 23 1924.8000 44270.4000 OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD. 5 11651.0000 58255.0000 OIL OIL INDIA LTD. 107 424.9500 45469.6500 PAGEIND PAGE INDUSTRIES LTD. 1 39395.0000 39395.0000 PATANJALI PATANJALI FOODS LTD. 68 413.8000 28138.4000 PAYTM ONE 97 COMMUNICATIONS LTD. 83 1341.8000 111369.4000 PERSISTENT PERSISTENT SYSTEMS LTD. 21 5053.9000 106131.9000 PETRONET PETRONET LNG LTD. 147 278.9500 41005.6500 PHOENIXLTD PHOENIX MILLS LTD. 36 2138.9000 77000.4000 PIIND PI INDUSTRIES LTD. 15 2607.4000 39111.0000 POLICYBZR PB FINTECH LTD. 68 1580.4000 107467.2000 POLYCAB POLYCAB INDIA LTD. 10 9210.5000 92105.0000 POWERINDIA HITACHI ENERGY INDIA LTD. 3 32605.0000 97815.0000 PREMIERENE PREMIER ENERGIES LTD. 23 1117.2000 25695.6000 PRESTIGE PRESTIGE ESTATES PROJECTS LTD. 33 1733.2000 57195.6000 RADICO RADICO KHAITAN LTD 15 4073.7000 61105.5000 RVNL RAIL VIKAS NIGAM LTD. 111 232.6700 25826.3700 SAIL STEEL AUTHORITY OF INDIA LTD. 285 167.9500 47865.7500 SBICARD SBI CARDS AND PAYMENT SERVICES LTD. 58 611.6500 35475.7000 SCHAEFFLER SCHAEFFLER INDIA LTD. 7 4085.0000 28595.0000 SJVN SJVN LTD. 141 70.8800 9994.0800 SRF SRF LTD. 28 2774.6000 77688.8000 SUNDARMFIN SUNDARAM FINANCE LTD. 13 4574.9000 59473.7000 SUPREMEIND SUPREME INDUSTRIES LTD. 12 3319.6000 39835.2000 SUZLON SUZLON ENERGY LTD. 2401 53.9200 129461.9200 SWIGGY SWIGGY LTD. 280 273.2500 76510.0000 TATACOMM TATA COMMUNICATIONS LTD. 23 1856.2000 42692.6000 TATAELXSI TATA ELXSI LTD. 6 3690.3000 22141.8000 TATAINVEST TATA INVESTMENT CORPORATION LTD. 25 693.7500 17343.7500 THERMAX THERMAX LTD. 7 4809.0000 33663.0000 TIINDIA TUBE INVESTMENTS OF INDIA LTD. 20 2958.4000 59168.0000 TORNTPOWER TORRENT POWER LTD. 37 1419.4000 52517.8000 UBL UNITED BREWERIES LTD. 14 1329.3000 18610.2000 UNOMINDA UNO MINDA LTD. 35 1166.1000 40813.5000 UPL UPL LTD. 110 594.7500 65422.5000 VMM VISHAL MEGA MART LTD. 550 118.7900 65334.5000 VOLTAS VOLTAS LTD. 45 1286.7000 57901.5000 WAAREEENER WAAREE ENERGIES LTD. 18 2922.9000 52612.2000 YESBANK YES BANK LTD. 3467 23.9400 82999.9800 Cash Component Description Particulars Total Basket Value On 10 Jul 2026 8204035.0000 NAV 10 Jul 2026 23.4401 CASH COMPONENT....(A) 10 Jul 2026 487.1200 TRANSACTION CHARGES.....(B) 10 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 10 Jul 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