Rebalancing NIFTY Midcap 150

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  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  360ONE	360 ONE WAM LTD.	51	1203.0000	61353.0000
  3MINDIA	3M INDIA LTD.	1	33550.0000	33550.0000
  ABBOTINDIA	ABBOTT INDIA LTD.	1	26120.0000	26120.0000
  ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	162	409.0000	66258.0000
  ACC	ACC LTD.	12	1301.1000	15613.2000
  AIAENG	AIA ENGINEERING LTD.	7	4357.6000	30503.2000
  AIIL	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	52	532.3000	27679.6000
  AJANTPHARM	AJANTA PHARMACEUTICALS LTD.	8	3658.6000	29268.8000
  ALKEM	ALKEM LABORATORIES LTD.	11	5400.0000	59400.0000
  ANTHEM	ANTHEM BIOSCIENCES LTD.	18	874.5000	15741.0000
  APARINDS	APAR INDUSTRIES LTD.	3	16784.0000	50352.0000
  APLAPOLLO	APL APOLLO TUBES LTD.	35	2140.0000	74900.0000
  APOLLOTYRE	APOLLO TYRES LTD.	64	429.3000	27475.2000
  ASHOKLEY	ASHOK LEYLAND LTD.	563	173.8000	97849.4000
  ASTRAL	ASTRAL LTD.	24	1532.0000	36768.0000
  ATGL	ADANI TOTAL GAS LTD.	55	657.6500	36170.7500
  AUBANK	AU SMALL FINANCE BANK LTD.	111	1088.0000	120768.0000
  AUROPHARMA	AUROBINDO PHARMA LTD.	54	1608.0000	86832.0000
  AWL	AWL AGRI BUSINESS LTD.	109	188.6400	20561.7600
  BAJAJHFL	BAJAJ HOUSING FINANCE LTD.	218	85.5900	18658.6200
  BALKRISIND	BALKRISHNA INDUSTRIES LTD.	15	2378.0000	35670.0000
  BANKINDIA	BANK OF INDIA	239	142.8000	34129.2000
  BDL	BHARAT DYNAMICS LTD.	18	1317.0000	23706.0000
  BERGEPAINT	BERGER PAINTS INDIA LTD.	56	528.5500	29598.8000
  BHARATFORG	BHARAT FORGE LTD.	52	2062.0000	107224.0000
  BHARTIHEXA	BHARTI HEXACOM LTD.	15	1615.6000	24234.0000
  BHEL	BHARAT HEAVY ELECTRICALS LTD.	287	413.5000	118674.5000
  BIOCON	BIOCON LTD.	140	412.5000	57750.0000
  BLUESTARCO	BLUE STAR LTD.	26	1510.0000	39260.0000
  BSE	BSE LTD.	80	3291.1000	263288.0000
  COCHINSHIP	COCHIN SHIPYARD LTD.	17	1489.0000	25313.0000
  COFORGE	COFORGE LTD.	68	1882.0000	127976.0000
  COLPAL	COLGATE PALMOLIVE (INDIA) LTD.	26	1910.0000	49660.0000
  CONCOR	CONTAINER CORPORATION OF INDIA LTD.	68	519.0000	35292.0000
  COROMANDEL	COROMANDEL INTERNATIONAL LTD.	23	2004.8000	46110.4000
  CRISIL	CRISIL LTD.	4	4478.6000	17914.4000
  DABUR	DABUR INDIA LTD.	116	400.0000	46400.0000
  DALBHARAT	DALMIA BHARAT LTD.	16	1897.0000	30352.0000
  DIXON	DIXON TECHNOLOGIES (INDIA) LTD.	8	14850.0000	118800.0000
  ENDURANCE	ENDURANCE TECHNOLOGIES LTD.	6	3001.7000	18010.2000
  ESCORTS	ESCORTS KUBOTA LTD.	6	3092.1000	18552.6000
  EXIDEIND	EXIDE INDUSTRIES LTD.	90	464.1000	41769.0000
  FEDERALBNK	FEDERAL BANK LTD.	485	355.3000	172320.5000
  FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD.	8	4682.7000	37461.6000
  FORTIS	FORTIS HEALTHCARE LTD.	103	916.8000	94430.4000
  GICRE	GENERAL INSURANCE CORPORATION OF INDIA	78	359.8000	28064.4000
  GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LTD.	8	2999.7000	23997.6000
  GLENMARK	GLENMARK PHARMACEUTICALS LTD.	29	2332.9000	67654.1000
  GMRAIRPORT	GMR AIRPORTS LTD.	700	100.4100	70287.0000
  GODFRYPHLP	GODFREY PHILLIPS INDIA LTD.	8	2103.1000	16824.8000
  GODREJIND	GODREJ INDUSTRIES LTD.	8	1223.4000	9787.2000
  GODREJPROP	GODREJ PROPERTIES LTD.	26	2020.0000	52520.0000
  GROWW	BILLIONBRAINS GARAGE VENTURES LTD.	151	200.7200	30308.7200
  GVT&D	GE VERNOVA T&D INDIA LTD.	24	4050.1000	97202.4000
  HAVELLS	HAVELLS INDIA LTD.	50	1278.0000	63900.0000
  HDBFS	HDB FINANCIAL SERVICES LTD.	42	692.3500	29078.7000
  HEROMOTOCO	HERO MOTOCORP LTD.	25	5740.5000	143512.5000
  HEXT	HEXAWARE TECHNOLOGIES LTD.	29	544.2000	15781.8000
  HINDPETRO	HINDUSTAN PETROLEUM CORPORATION LTD.	189	363.2000	68644.8000
  HONAUT	HONEYWELL AUTOMATION INDIA LTD.	1	36715.0000	36715.0000
  HUDCO	HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	99	186.0500	18418.9500
  ICICIAMC	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	9	3228.9000	29060.1000
  ICICIGI	ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.	47	1625.0000	76375.0000
  ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	78	502.0000	39156.0000
  IDEA	VODAFONE IDEA LTD.	5418	14.0300	76014.5400
  IDFCFIRSTB	IDFC FIRST BANK LTD.	1306	85.8400	112107.0400
  INDIANB	INDIAN BANK	70	871.0000	60970.0000
  INDUSINDBK	INDUSIND BANK LTD.	130	1008.0000	131040.0000
  INDUSTOWER	INDUS TOWERS LTD.	254	368.8000	93675.2000
  IPCALAB	IPCA LABORATORIES LTD.	27	1900.1000	51302.7000
  IRCTC	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	59	485.9000	28668.1000
  IREDA	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	157	114.9000	18039.3000
  ITCHOTELS	ITC HOTELS LTD.	220	166.1200	36546.4000
  JKCEMENT	J.K. CEMENT LTD.	8	5266.0000	42128.0000
  JSL	JINDAL STAINLESS LTD.	62	718.4000	44540.8000
  JSWENERGY	JSW ENERGY LTD.	121	542.0000	65582.0000
  JSWINFRA	JSW INFRASTRUCTURE LTD.	117	329.8500	38592.4500
  JUBLFOOD	JUBILANT FOODWORKS LTD.	77	507.3000	39062.1000
  KALYANKJIL	KALYAN JEWELLERS INDIA LTD.	76	596.0000	45296.0000
  KEI	KEI INDUSTRIES LTD.	12	5675.0000	68100.0000
  KPITTECH	KPIT TECHNOLOGIES LTD.	32	592.9000	18972.8000
  KPRMILL	K.P.R. MILL LTD.	22	1153.2000	25370.4000
  LAURUSLABS	LAURUS LABS LTD.	77	1825.0000	140525.0000
  LENSKART	LENSKART SOLUTIONS LTD.	66	654.8000	43216.8000
  LGEINDIA	LG ELECTRONICS INDIA LTD.	20	1632.8000	32656.0000
  LICHSGFIN	LIC HOUSING FINANCE LTD.	59	508.0500	29974.9500
  LICI	LIFE INSURANCE CORPORATION OF INDIA	87	419.0000	36453.0000
  LINDEINDIA	LINDE INDIA LTD.	4	6695.0000	26780.0000
  LLOYDSME	LLOYDS METALS AND ENERGY LTD.	26	1891.4000	49176.4000
  LTF	L&T FINANCE LTD.	168	314.7500	52878.0000
  LTTS	L&T TECHNOLOGY SERVICES LTD.	5	3579.1000	17895.5000
  LUPIN	LUPIN LTD.	47	2201.5000	103470.5000
  M&MFIN	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.	130	382.4500	49718.5000
  MAHABANK	BANK OF MAHARASHTRA	401	80.2800	32192.2800
  MANKIND	MANKIND PHARMA LTD.	22	2385.0000	52470.0000
  MARICO	MARICO LTD.	104	858.3500	89268.4000
  MCX	MULTI COMMODITY EXCHANGE OF INDIA LTD.	50	3126.0000	156300.0000
  MEDANTA	GLOBAL HEALTH LTD.	17	1408.2000	23939.4000
  MFSL	MAX FINANCIAL SERVICES LTD.	52	1575.0000	81900.0000
  MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES LTD.	31	973.4000	30175.4000
  MPHASIS	MPHASIS LTD.	26	2430.0000	63180.0000
  MRF	MRF LTD.	1	134000.0000	134000.0000
  NAM-INDIA	NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	35	1232.5000	43137.5000
  NATIONALUM	NATIONAL ALUMINIUM CO. LTD.	176	385.6000	67865.6000
  NAUKRI	INFO EDGE (INDIA) LTD.	75	1360.9000	102067.5000
  NHPC	NHPC LTD.	742	76.3500	56651.7000
  NIACL	THE NEW INDIA ASSURANCE COMPANY LTD.	47	183.0800	8604.7600
  NLCINDIA	NLC INDIA LTD.	72	272.0500	19587.6000
  NMDC	NMDC LTD.	680	83.9500	57086.0000
  NTPCGREEN	NTPC GREEN ENERGY LTD.	183	91.8800	16814.0400
  NYKAA	FSN E-COMMERCE VENTURES LTD.	269	330.3500	88864.1500
  OBEROIRLTY	OBEROI REALTY LTD.	23	1904.7000	43808.1000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	4	11826.0000	47304.0000
  OIL	OIL INDIA LTD.	107	480.9000	51456.3000
  PAGEIND	PAGE INDUSTRIES LTD.	1	35505.0000	35505.0000
  PATANJALI	PATANJALI FOODS LTD.	68	352.3000	23956.4000
  PAYTM	ONE 97 COMMUNICATIONS LTD.	83	1603.6000	133098.8000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	21	5674.0000	119154.0000
  PETRONET	PETRONET LNG LTD.	147	291.4000	42835.8000
  PHOENIXLTD	PHOENIX MILLS LTD.	36	1925.0000	69300.0000
  PIIND	PI INDUSTRIES LTD.	15	2482.5000	37237.5000
  POLICYBZR	PB FINTECH LTD.	68	1779.6000	121012.8000
  POLYCAB	POLYCAB INDIA LTD.	10	9125.0000	91250.0000
  POWERINDIA	HITACHI ENERGY INDIA LTD.	2	33510.0000	67020.0000
  PREMIERENE	PREMIER ENERGIES LTD.	23	1040.0000	23920.0000
  PRESTIGE	PRESTIGE ESTATES PROJECTS LTD.	33	1585.5000	52321.5000
  RADICO	RADICO KHAITAN LTD	15	4696.0000	70440.0000
  RVNL	RAIL VIKAS NIGAM LTD.	112	227.9000	25524.8000
  SAIL	STEEL AUTHORITY OF INDIA LTD.	285	174.9000	49846.5000
  SBICARD	SBI CARDS AND PAYMENT SERVICES LTD.	58	647.0500	37528.9000
  SCHAEFFLER	SCHAEFFLER INDIA LTD.	7	4049.3000	28345.1000
  SJVN	SJVN LTD.	141	65.9100	9293.3100
  SRF	SRF LTD.	28	2574.5000	72086.0000
  SUNDARMFIN	SUNDARAM FINANCE LTD.	13	4503.4000	58544.2000
  SUPREMEIND	SUPREME INDUSTRIES LTD.	12	3650.0000	43800.0000
  SUZLON	SUZLON ENERGY LTD.	2394	47.0000	112518.0000
  SWIGGY	SWIGGY LTD.	279	279.0000	77841.0000
  TATACOMM	TATA COMMUNICATIONS LTD.	23	1677.5000	38582.5000
  TATAELXSI	TATA ELXSI LTD.	6	3660.0000	21960.0000
  TATAINVEST	TATA INVESTMENT CORPORATION LTD.	26	649.3500	16883.1000
  THERMAX	THERMAX LTD.	7	4034.0000	28238.0000
  TIINDIA	TUBE INVESTMENTS OF INDIA LTD.	21	2930.0000	61530.0000
  TORNTPOWER	TORRENT POWER LTD.	37	1248.7000	46201.9000
  UBL	UNITED BREWERIES LTD.	14	1338.5000	18739.0000
  UNOMINDA	UNO MINDA LTD.	36	1260.5000	45378.0000
  UPL	UPL LTD.	110	571.9000	62909.0000
  VMM	VISHAL MEGA MART LTD.	549	102.6000	56327.4000
  VOLTAS	VOLTAS LTD.	45	1219.5000	54877.5000
  WAAREEENER	WAAREE ENERGIES LTD.	18	2675.0000	48150.0000
  YESBANK	YES BANK LTD.	3457	22.7400	78612.1800

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Aug 2026	8292515.0000
  NAV	20 Aug 2026	23.6929
  CASH COMPONENT....(A)	20 Aug 2026	498.8000
  TRANSACTION CHARGES.....(B)	20 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	20 Aug 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