Rebalancing NIFTY Midcap 150

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  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  360ONE	360 ONE WAM LTD.	50	1040.0000	52000.0000
  ABBOTINDIA	ABBOTT INDIA LTD.	1	26840.0000	26840.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	163	375.0500	61133.1500
  AIAENG	AIA ENGINEERING LTD.	7	3824.4000	26770.8000
  AIIL	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	51	539.3000	27504.3000
  AJANTPHARM	AJANTA PHARMACEUTICALS LTD.	8	3581.0000	28648.0000
  ALKEM	ALKEM LABORATORIES LTD.	11	5220.0000	57420.0000
  ANTHEM	ANTHEM BIOSCIENCES LTD.	21	855.7500	17970.7500
  APARINDS	APAR INDUSTRIES LTD.	4	17648.0000	70592.0000
  APLAPOLLO	APL APOLLO TUBES LTD.	34	2115.7000	71933.8000
  ASHOKLEY	ASHOK LEYLAND LTD.	547	150.4800	82312.5600
  ASTERDM	ASTER DM QUALITY CARE LTD.	51	708.9000	36153.9000
  ASTRAL	ASTRAL LTD.	23	1344.0000	30912.0000
  ATGL	ADANI TOTAL GAS LTD.	53	583.0500	30901.6500
  AUBANK	AU SMALL FINANCE BANK LTD.	111	987.0000	109557.0000
  AUROPHARMA	AUROBINDO PHARMA LTD.	52	1676.8000	87193.6000
  BAJAJHFL	BAJAJ HOUSING FINANCE LTD.	212	82.9100	17576.9200
  BALKRISIND	BALKRISHNA INDUSTRIES LTD.	15	2083.5000	31252.5000
  BANKINDIA	BANK OF INDIA	231	129.4800	29909.8800
  BDL	BHARAT DYNAMICS LTD.	18	1087.9000	19582.2000
  BERGEPAINT	BERGER PAINTS INDIA LTD.	54	452.4000	24429.6000
  BHARATFORG	BHARAT FORGE LTD.	53	1875.0000	99375.0000
  BHARTIHEXA	BHARTI HEXACOM LTD.	14	1379.2000	19308.8000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	278	421.0000	117038.0000
  BIOCON	BIOCON LTD.	133	370.7000	49303.1000
  BLUESTARCO	BLUE STAR LTD.	24	1459.6000	35030.4000
  COCHINSHIP	COCHIN SHIPYARD LTD.	18	1287.0000	23166.0000
  COFORGE	COFORGE LTD.	66	1826.0000	120516.0000
  COLPAL	COLGATE PALMOLIVE (INDIA) LTD.	25	1735.0000	43375.0000
  CONCOR	CONTAINER CORPORATION OF INDIA LTD.	66	442.0000	29172.0000
  COROMANDEL	COROMANDEL INTERNATIONAL LTD.	22	1763.6000	38799.2000
  CRISIL	CRISIL LTD.	4	4428.6000	17714.4000
  DABUR	DABUR INDIA LTD.	113	374.2500	42290.2500
  DALBHARAT	DALMIA BHARAT LTD.	15	1682.1000	25231.5000
  DIXON	DIXON TECHNOLOGIES (INDIA) LTD.	8	12700.0000	101600.0000
  EMBASSY	EMBASSY OFFICE PARKS REIT	167	428.7100	71594.5700
  ENDURANCE	ENDURANCE TECHNOLOGIES LTD.	6	2601.4000	15608.4000
  ESCORTS	ESCORTS KUBOTA LTD.	6	2667.3000	16003.8000
  EXIDEIND	EXIDE INDUSTRIES LTD.	87	409.4500	35622.1500
  FACT	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	12	734.9500	8819.4000
  FEDERALBNK	FEDERAL BANK LTD.	472	318.2000	150190.4000
  FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD.	8	4341.5000	34732.0000
  FORTIS	FORTIS HEALTHCARE LTD.	100	785.0000	78500.0000
  GICRE	GENERAL INSURANCE CORPORATION OF INDIA	76	323.9000	24616.4000
  GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LTD.	7	2771.1000	19397.7000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	28	2331.0000	65268.0000
  GMRAIRPORT	GMR AIRPORTS LTD.	663	93.1600	61765.0800
  GODFRYPHLP	GODFREY PHILLIPS INDIA LTD.	7	1849.7000	12947.9000
  GODREJIND	GODREJ INDUSTRIES LTD.	8	1019.6000	8156.8000
  GODREJPROP	GODREJ PROPERTIES LTD.	25	1595.8000	39895.0000
  GROWW	BILLIONBRAINS GARAGE VENTURES LTD.	273	180.1100	49170.0300
  GVT&D	GE VERNOVA T&D INDIA LTD.	23	4253.2000	97823.6000
  HAVELLS	HAVELLS INDIA LTD.	48	1040.0000	49920.0000
  HDBFS	HDB FINANCIAL SERVICES LTD.	41	618.2000	25346.2000
  HEROMOTOCO	HERO MOTOCORP LTD.	24	5168.0000	124032.0000
  HEXT	HEXAWARE TECHNOLOGIES LTD.	28	490.4500	13732.6000
  HINDCOPPER	HINDUSTAN COPPER LTD.	73	462.1500	33736.9500
  HINDPETRO	HINDUSTAN PETROLEUM CORPORATION LTD.	183	345.0000	63135.0000
  HUDCO	HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	96	161.5400	15507.8400
  ICICIAMC	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	11	3084.4000	33928.4000
  ICICIGI	ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.	46	1563.0000	71898.0000
  ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	76	448.0500	34051.8000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	1268	80.3900	101934.5200
  INDHOTEL	INDIAN HOTELS CO. LTD.	168	718.0000	120624.0000
  INDIANB	INDIAN BANK	67	793.1500	53141.0500
  INDUSINDBK	INDUSIND BANK LTD.	126	886.8500	111743.1000
  INDUSTOWER	INDUS TOWERS LTD.	246	376.2500	92557.5000
  IOB	INDIAN OVERSEAS BANK	278	30.3800	8445.6400
  IPCALAB	IPCA LABORATORIES LTD.	26	1943.2000	50523.2000
  IRCTC	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	58	454.1000	26337.8000
  IREDA	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	152	111.0000	16872.0000
  ITCHOTELS	ITC HOTELS LTD.	214	158.5100	33921.1400
  JKCEMENT	J.K. CEMENT LTD.	7	4952.0000	34664.0000
  JSL	JINDAL STAINLESS LTD.	60	732.7000	43962.0000
  JSWENERGY	JSW ENERGY LTD.	117	485.0000	56745.0000
  JSWINFRA	JSW INFRASTRUCTURE LTD.	114	357.4500	40749.3000
  JUBLFOOD	JUBILANT FOODWORKS LTD.	75	443.4000	33255.0000
  KALYANKJIL	KALYAN JEWELLERS INDIA LTD.	73	528.5000	38580.5000
  KEI	KEI INDUSTRIES LTD.	11	4502.0000	49522.0000
  KPRMILL	K.P.R. MILL LTD.	21	1071.0000	22491.0000
  LAURUSLABS	LAURUS LABS LTD.	74	1984.0000	146816.0000
  LENSKART	LENSKART SOLUTIONS LTD.	140	691.1500	96761.0000
  LGEINDIA	LG ELECTRONICS INDIA LTD.	19	1721.8000	32714.2000
  LICHSGFIN	LIC HOUSING FINANCE LTD.	57	509.0000	29013.0000
  LICI	LIFE INSURANCE CORPORATION OF INDIA	242	391.8500	94827.7000
  LINDEINDIA	LINDE INDIA LTD.	4	6247.5000	24990.0000
  LLOYDSME	LLOYDS METALS AND ENERGY LTD.	26	1776.8000	46196.8000
  LODHA	LODHA DEVELOPERS LTD.	57	1105.6000	63019.2000
  LTF	L&T FINANCE LTD.	163	264.3500	43089.0500
  LTTS	L&T TECHNOLOGY SERVICES LTD.	5	3267.8000	16339.0000
  LUPIN	LUPIN LTD.	46	2031.2000	93435.2000
  M&MFIN	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.	126	319.7500	40288.5000
  MAHABANK	BANK OF MAHARASHTRA	389	80.5000	31314.5000
  MANKIND	MANKIND PHARMA LTD.	21	2535.0000	53235.0000
  MARICO	MARICO LTD.	101	781.3500	78916.3500
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	48	3204.0000	153792.0000
  MEDANTA	GLOBAL HEALTH LTD.	17	1357.3000	23074.1000
  MEESHO	MEESHO LTD.	175	218.6900	38270.7500
  MFSL	MAX FINANCIAL SERVICES LTD.	51	1392.0000	70992.0000
  MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES LTD.	30	989.9000	29697.0000
  MPHASIS	MPHASIS LTD.	25	2250.2000	56255.0000
  MRF	MRF LTD.	1	123715.0000	123715.0000
  NAM-INDIA	NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	34	1046.0000	35564.0000
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	171	334.9000	57267.9000
  NAUKRI	INFO EDGE (INDIA) LTD.	74	1200.0000	88800.0000
  NH	NARAYANA HRUDAYALAYA LTD.	13	1741.4000	22638.2000
  NHPC	NHPC LTD.	720	71.7500	51660.0000
  NLCINDIA	NLC INDIA LTD.	70	253.2000	17724.0000
  NMDC	NMDC LTD.	660	74.6400	49262.4000
  NTPCGREEN	NTPC GREEN ENERGY LTD.	177	91.0900	16122.9300
  NYKAA	FSN E-COMMERCE VENTURES LTD.	261	324.9500	84811.9500
  OBEROIRLTY	OBEROI REALTY LTD.	22	1754.6000	38601.2000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	4	10420.0000	41680.0000
  OIL	OIL INDIA LTD.	104	444.0000	46176.0000
  PAGEIND	PAGE INDUSTRIES LTD.	1	36660.0000	36660.0000
  PATANJALI	PATANJALI FOODS LTD.	66	355.1500	23439.9000
  PAYTM	ONE 97 COMMUNICATIONS LTD.	82	1656.0000	135792.0000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	20	5367.0000	107340.0000
  PETRONET	PETRONET LNG LTD.	143	285.5000	40826.5000
  PHOENIXLTD	PHOENIX MILLS LTD.	35	1930.0000	67550.0000
  PIIND	PI INDUSTRIES LTD.	15	2236.0000	33540.0000
  PIRAMALFIN	PIRAMAL FINANCE LTD.	24	2023.3000	48559.2000
  POLICYBZR	PB FINTECH LTD.	68	980.0000	66640.0000
  PREMIERENE	PREMIER ENERGIES LTD.	28	878.0500	24585.4000
  PRESTIGE	PRESTIGE ESTATES PROJECTS LTD.	32	1486.1000	47555.2000
  RADICO	RADICO KHAITAN LTD	14	4237.0000	59318.0000
  RECLTD	REC LTD.	239	287.7500	68772.2500
  RVNL	RAIL VIKAS NIGAM LTD.	108	197.0000	21276.0000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	276	174.5000	48162.0000
  SBICARD	SBI CARDS AND PAYMENT SERVICES LTD.	57	563.2000	32102.4000
  SCHAEFFLER	SCHAEFFLER INDIA LTD.	7	3885.6000	27199.2000
  SHREECEM	SHREE CEMENT LTD.	3	21900.0000	65700.0000
  SRF	SRF LTD.	27	2486.2000	67127.4000
  SUNDARMFIN	SUNDARAM FINANCE LTD.	13	4395.9000	57146.7000
  SUPREMEIND	SUPREME INDUSTRIES LTD.	12	3380.0000	40560.0000
  SUZLON	SUZLON ENERGY LTD.	2324	38.9100	90426.8400
  SWIGGY	SWIGGY LTD.	287	238.0000	68306.0000
  TATACOMM	TATA COMMUNICATIONS LTD.	22	1683.0000	37026.0000
  TATAINVEST	TATA INVESTMENT CORPORATION LTD.	25	615.0500	15376.2500
  THERMAX	THERMAX LTD.	7	3360.6000	23524.2000
  TIINDIA	TUBE INVESTMENTS OF INDIA LTD.	20	2340.0000	46800.0000
  TORNTPOWER	TORRENT POWER LTD.	36	1242.9000	44744.4000
  UBL	UNITED BREWERIES LTD.	14	1188.8000	16643.2000
  UNITDSPR	UNITED SPIRITS LTD.	56	1335.1000	74765.6000
  UNOMINDA	UNO MINDA LTD.	35	1111.0000	38885.0000
  UPL	UPL LTD.	107	516.8000	55297.6000
  VMM	VISHAL MEGA MART LTD.	535	99.5000	53232.5000
  VOLTAS	VOLTAS LTD.	44	1053.2000	46340.8000
  WAAREEENER	WAAREE ENERGIES LTD.	18	2340.0000	42120.0000
  YESBANK	YES BANK LTD.	3356	20.7500	69637.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	01 Oct 2026	7673855.0000
  NAV	01 Oct 2026	21.9253
  CASH COMPONENT....(A)	01 Oct 2026	494.5000
  TRANSACTION CHARGES.....(B)	01 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	01 Oct 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