Rebalancing NIFTY Midcap 150
Select Date
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value 360ONE 360 ONE WAM LTD. 51 1064.2000 54274.2000 3MINDIA 3M INDIA LTD. 1 34320.0000 34320.0000 ABBOTINDIA ABBOTT INDIA LTD. 1 27325.0000 27325.0000 ABCAPITAL ADITYA BIRLA CAPITAL LTD. 157 326.5500 51268.3500 ACC ACC LTD. 12 1501.2000 18014.4000 AIAENG AIA ENGINEERING LTD. 7 3674.5000 25721.5000 AJANTPHARM AJANTA PHARMACEUTICALS LTD. 8 2992.0000 23936.0000 ALKEM ALKEM LABORATORIES LTD. 11 5530.0000 60830.0000 APARINDS APAR INDUSTRIES LTD. 3 10394.0000 31182.0000 APLAPOLLO APL APOLLO TUBES LTD. 37 2152.8000 79653.6000 APOLLOTYRE APOLLO TYRES LTD. 66 439.7500 29023.5000 ASHOKLEY ASHOK LEYLAND LTD. 584 194.6700 113687.2800 ASTRAL ASTRAL LTD. 25 1689.2000 42230.0000 ATGL ADANI TOTAL GAS LTD. 56 482.6500 27028.4000 AUBANK AU SMALL FINANCE BANK LTD. 115 964.2500 110888.7500 AUROPHARMA AUROBINDO PHARMA LTD. 57 1231.9000 70218.3000 AWL AWL AGRI BUSINESS LTD. 95 177.2400 16837.8000 BALKRISIND BALKRISHNA INDUSTRIES LTD. 16 2249.7000 35995.2000 BANKINDIA BANK OF INDIA 248 159.5800 39575.8400 BDL BHARAT DYNAMICS LTD. 18 1356.7000 24420.6000 BERGEPAINT BERGER PAINTS INDIA LTD. 58 440.3000 25537.4000 BHARATFORG BHARAT FORGE LTD. 54 1923.9000 103890.6000 BHARTIHEXA BHARTI HEXACOM LTD. 15 1604.9000 24073.5000 BHEL BHARAT HEAVY ELECTRICALS LTD. 298 258.9500 77167.1000 BIOCON BIOCON LTD. 146 390.7000 57042.2000 BLUESTARCO BLUE STAR LTD. 26 1948.5000 50661.0000 BSE BSE LTD. 83 2751.6000 228382.8000 COCHINSHIP COCHIN SHIPYARD LTD. 17 1490.3000 25335.1000 COFORGE COFORGE LTD. 68 1162.9000 79077.2000 COLPAL COLGATE PALMOLIVE (INDIA) LTD. 26 2204.6000 57319.6000 CONCOR CONTAINER CORPORATION OF INDIA LTD. 70 479.7500 33582.5000 COROMANDEL COROMANDEL INTERNATIONAL LTD. 24 2022.3000 48535.2000 CRISIL CRISIL LTD. 4 4288.8000 17155.2000 CUMMINSIND CUMMINS INDIA LTD. 27 4800.7000 129618.9000 DABUR DABUR INDIA LTD. 120 478.6000 57432.0000 DALBHARAT DALMIA BHARAT LTD. 16 1899.8000 30396.8000 DEEPAKNTR DEEPAK NITRITE LTD. 14 1523.7000 21331.8000 DIXON DIXON TECHNOLOGIES (INDIA) LTD. 8 10029.0000 80232.0000 ENDURANCE ENDURANCE TECHNOLOGIES LTD. 7 2451.8000 17162.6000 ESCORTS ESCORTS KUBOTA LTD. 6 3291.6000 19749.6000 EXIDEIND EXIDE INDUSTRIES LTD. 93 315.9500 29383.3500 FACT FERTILISERS AND CHEMICALS TRAVANCORE LTD. 12 680.6500 8167.8000 FEDERALBNK FEDERAL BANK LTD. 502 286.5000 143823.0000 FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD. 8 3246.4000 25971.2000 FORTIS FORTIS HEALTHCARE LTD. 106 892.5500 94610.3000 GICRE GENERAL INSURANCE CORPORATION OF INDIA 63 363.5500 22903.6500 GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LTD. 8 2517.3000 20138.4000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 30 2124.4000 63732.0000 GMRAIRPORT GMR AIRPORTS LTD. 729 95.0600 69298.7400 GODFRYPHLP GODFREY PHILLIPS INDIA LTD. 8 2052.9000 16423.2000 GODREJIND GODREJ INDUSTRIES LTD. 8 936.9000 7495.2000 GODREJPROP GODREJ PROPERTIES LTD. 30 1667.3000 50019.0000 GUJGASLTD GUJARAT GAS LTD. 35 395.6500 13847.7500 GVT&D GE VERNOVA T&D INDIA LTD. 25 3869.0000 96725.0000 HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD. 41 2503.8000 102655.8000 HEROMOTOCO HERO MOTOCORP LTD. 26 5512.5000 143325.0000 HEXT HEXAWARE TECHNOLOGIES LTD. 30 459.9000 13797.0000 HINDPETRO HINDUSTAN PETROLEUM CORPORATION LTD. 196 404.9500 79370.2000 HONAUT HONEYWELL AUTOMATION INDIA LTD. 1 29965.0000 29965.0000 HUDCO HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 102 176.2900 17981.5800 ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 80 614.0500 49124.0000 IDBI IDBI BANK LTD. 114 108.8900 12413.4600 IDEA VODAFONE IDEA LTD. 5638 10.0600 56718.2800 IDFCFIRSTB IDFC FIRST BANK LTD. 1352 69.9800 94612.9600 IGL INDRAPRASTHA GAS LTD. 143 157.2700 22489.6100 INDIANB INDIAN BANK 72 939.4000 67636.8000 INDUSINDBK INDUSIND BANK LTD. 134 917.8500 122991.9000 INDUSTOWER INDUS TOWERS LTD. 264 452.0500 119341.2000 IOB INDIAN OVERSEAS BANK 298 34.0800 10155.8400 IPCALAB IPCA LABORATORIES LTD. 28 1494.2000 41837.6000 IRB IRB INFRASTRUCTURE DEVELOPERS LTD. 405 40.7800 16515.9000 IRCTC INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 61 552.8000 33720.8000 IREDA INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 162 117.2800 18999.3600 ITCHOTELS ITC HOTELS LTD. 190 167.3300 31792.7000 JKCEMENT J.K. CEMENT LTD. 8 5426.5000 43412.0000 JSL JINDAL STAINLESS LTD. 65 752.2500 48896.2500 JSWINFRA JSW INFRASTRUCTURE LTD. 66 268.8000 17740.8000 JUBLFOOD JUBILANT FOODWORKS LTD. 79 492.0000 38868.0000 KALYANKJIL KALYAN JEWELLERS INDIA LTD. 78 395.5500 30852.9000 KEI KEI INDUSTRIES LTD. 12 4921.0000 59052.0000 KPITTECH KPIT TECHNOLOGIES LTD. 33 698.5500 23052.1500 KPRMILL K.P.R. MILL LTD. 23 840.4500 19330.3500 LICHSGFIN LIC HOUSING FINANCE LTD. 61 511.8000 31219.8000 LINDEINDIA LINDE INDIA LTD. 4 6784.5000 27138.0000 LLOYDSME LLOYDS METALS AND ENERGY LTD. 26 1184.0000 30784.0000 LTF L&T FINANCE LTD. 167 271.9000 45407.3000 LTTS L&T TECHNOLOGY SERVICES LTD. 5 3187.4000 15937.0000 LUPIN LUPIN LTD. 49 2343.8000 114846.2000 M&MFIN MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 135 363.5000 49072.5000 MAHABANK BANK OF MAHARASHTRA 416 70.1300 29174.0800 MANKIND MANKIND PHARMA LTD. 23 2187.0000 50301.0000 MARICO MARICO LTD. 107 785.2500 84021.7500 MEDANTA GLOBAL HEALTH LTD. 17 1110.1000 18871.7000 MFSL MAX FINANCIAL SERVICES LTD. 53 1701.5000 90179.5000 MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES LTD. 31 715.9500 22194.4500 MPHASIS MPHASIS LTD. 23 2214.8000 50940.4000 MRF MRF LTD. 1 138780.0000 138780.0000 MUTHOOTFIN MUTHOOT FINANCE LTD. 21 3238.9000 68016.9000 NAM-INDIA NIPPON LIFE INDIA ASSET MANAGEMENT LTD. 36 860.2500 30969.0000 NATIONALUM NATIONAL ALUMINIUM CO. LTD. 183 396.1500 72495.4500 NHPC NHPC LTD. 646 74.1800 47920.2800 NIACL THE NEW INDIA ASSURANCE COMPANY LTD. 49 138.6200 6792.3800 NLCINDIA NLC INDIA LTD. 67 255.2500 17101.7500 NMDC NMDC LTD. 706 79.7900 56331.7400 NTPCGREEN NTPC GREEN ENERGY LTD. 190 87.9400 16708.6000 NYKAA FSN E-COMMERCE VENTURES LTD. 279 254.8000 71089.2000 OBEROIRLTY OBEROI REALTY LTD. 24 1474.6000 35390.4000 OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD. 4 6718.0000 26872.0000 OIL OIL INDIA LTD. 111 484.5000 53779.5000 PAGEIND PAGE INDUSTRIES LTD. 1 31595.0000 31595.0000 PATANJALI PATANJALI FOODS LTD. 69 500.5500 34537.9500 PAYTM ONE 97 COMMUNICATIONS LTD. 82 1038.3000 85140.6000 PERSISTENT PERSISTENT SYSTEMS LTD. 22 4777.5000 105105.0000 PETRONET PETRONET LNG LTD. 153 290.4000 44431.2000 PGHH PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2 10885.0000 21770.0000 PHOENIXLTD PHOENIX MILLS LTD. 38 1603.9000 60948.2000 PIIND PI INDUSTRIES LTD. 16 3079.6000 49273.6000 POLICYBZR PB FINTECH LTD. 69 1428.4000 98559.6000 POLYCAB POLYCAB INDIA LTD. 10 8552.0000 85520.0000 POWERINDIA HITACHI ENERGY INDIA LTD. 3 25860.0000 77580.0000 PREMIERENE PREMIER ENERGIES LTD. 23 723.6500 16643.9500 PRESTIGE PRESTIGE ESTATES PROJECTS LTD. 34 1335.5000 45407.0000 RVNL RAIL VIKAS NIGAM LTD. 116 286.0000 33176.0000 SAIL STEEL AUTHORITY OF INDIA LTD. 295 154.9400 45707.3000 SBICARD SBI CARDS AND PAYMENT SERVICES LTD. 61 724.0500 44167.0500 SCHAEFFLER SCHAEFFLER INDIA LTD. 8 4325.8000 34606.4000 SJVN SJVN LTD. 146 70.9900 10364.5400 SONACOMS SONA BLW PRECISION FORGINGS LTD. 91 514.9500 46860.4500 SRF SRF LTD. 29 2622.7000 76058.3000 SUNDARMFIN SUNDARAM FINANCE LTD. 14 5356.0000 74984.0000 SUPREMEIND SUPREME INDUSTRIES LTD. 13 3947.7000 51320.1000 SUZLON SUZLON ENERGY LTD. 2478 39.9900 99095.2200 SWIGGY SWIGGY LTD. 272 301.5000 82008.0000 SYNGENE SYNGENE INTERNATIONAL LTD. 38 399.7000 15188.6000 TATACOMM TATA COMMUNICATIONS LTD. 23 1456.7000 33504.1000 TATAELXSI TATA ELXSI LTD. 7 4330.2000 30311.4000 TATAINVEST TATA INVESTMENT CORPORATION LTD. 26 641.5500 16680.3000 TATATECH TATA TECHNOLOGIES LTD. 35 576.5000 20177.5000 THERMAX THERMAX LTD. 7 3161.9000 22133.3000 TIINDIA TUBE INVESTMENTS OF INDIA LTD. 21 2722.9000 57180.9000 TORNTPOWER TORRENT POWER LTD. 38 1481.3000 56289.4000 UBL UNITED BREWERIES LTD. 14 1758.2000 24614.8000 UCOBANK UCO BANK 232 27.2100 6312.7200 UNIONBANK UNION BANK OF INDIA 395 188.6500 74516.7500 UNOMINDA UNO MINDA LTD. 37 1121.3000 41488.1000 UPL UPL LTD. 114 628.3500 71631.9000 VMM VISHAL MEGA MART LTD. 435 111.8500 48654.7500 VOLTAS VOLTAS LTD. 46 1478.4000 68006.4000 WAAREEENER WAAREE ENERGIES LTD. 19 2628.3000 49937.7000 YESBANK YES BANK LTD. 3586 20.1200 72150.3200 Cash Component Description Particulars Total Basket Value On 06 Mar 2026 7495775.0000 NAV 06 Mar 2026 21.4165 CASH COMPONENT....(A) 06 Mar 2026 499.8700 TRANSACTION CHARGES.....(B) 06 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 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
