| ISIN | SYMBOL | SECURITY NAME | PORTFOLIO DEPOSIT |
| INE470A01017 | 3MINDIA | 3M INDIA LTD. | 1 |
| INE438A01022 | APOLLOTYRE | APOLLO TYRES LTD. | 78 |
| INE470Y01017 | NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 59 |
| INE584A01023 | NMDC | NMDC LTD. | 270 |
| INE388Y01029 | NYKAA | FSN E-COMMERCE VENTURES LTD. | 324 |
| INE093I01010 | OBEROIRLTY | OBEROI REALTY LTD. | 28 |
| INE881D01027 | OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 5 |
| INE274J01014 | OIL | OIL INDIA LTD. | 85 |
| INE761H01022 | PAGEIND | PAGE INDUSTRIES LTD. | 1 |
| INE619A01035 | PATANJALI | PATANJALI FOODS LTD. | 23 |
| INE982J01020 | PAYTM | ONE 97 COMMUNICATIONS LTD. | 69 |
| INE140A01024 | PEL | PIRAMAL ENTERPRISES LTD. | 29 |
| INE208A01029 | ASHOKLEY | ASHOK LEYLAND LTD. | 340 |
| INE262H01021 | PERSISTENT | PERSISTENT SYSTEMS LTD. | 24 |
| INE347G01014 | PETRONET | PETRONET LNG LTD. | 177 |
| INE179A01014 | PGHH | PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2 |
| INE211B01039 | PHOENIXLTD | PHOENIX MILLS LTD. | 21 |
| INE603J01030 | PIIND | PI INDUSTRIES LTD. | 18 |
| INE417T01026 | POLICYBZR | PB FINTECH LTD. | 72 |
| INE455K01017 | POLYCAB | POLYCAB INDIA LTD. | 10 |
| INE511C01022 | POONAWALLA | POONAWALLA FINCORP LTD. | 70 |
| INE811K01011 | PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 34 |
| INE331A01037 | RAMCOCEM | THE RAMCO CEMENTS LTD. | 31 |
| INE006I01046 | ASTRAL | ASTRAL LTD. | 29 |
| INE415G01027 | RVNL | RAIL VIKAS NIGAM LTD. | 133 |
| INE114A01011 | SAIL | STEEL AUTHORITY OF INDIA LTD. | 342 |
| INE513A01022 | SCHAEFFLER | SCHAEFFLER INDIA LTD. | 9 |
| INE002L01015 | SJVN | SJVN LTD. | 167 |
| INE640A01023 | SKFINDIA | SKF INDIA LTD. | 5 |
| INE343H01029 | SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 5 |
| INE073K01018 | SONACOMS | SONA BLW PRECISION FORGINGS LTD. | 97 |
| INE575P01011 | STARHEALTH | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. | 35 |
| INE258G01013 | SUMICHEM | SUMITOMO CHEMICAL INDIA LTD. | 29 |
| INE660A01013 | SUNDARMFIN | SUNDARAM FINANCE LTD. | 15 |
| INE100A01010 | ATUL | ATUL LTD. | 3 |
| INE387A01021 | SUNDRMFAST | SUNDRAM FASTENERS LTD. | 26 |
| INE424H01027 | SUNTV | SUN TV NETWORK LTD. | 20 |
| INE195A01028 | SUPREMEIND | SUPREME INDUSTRIES LTD. | 15 |
| INE040H01021 | SUZLON | SUZLON ENERGY LTD. | 2504 |
| INE398R01022 | SYNGENE | SYNGENE INTERNATIONAL LTD. | 43 |
| INE092A01019 | TATACHEM | TATA CHEMICALS LTD. | 37 |
| INE151A01013 | TATACOMM | TATA COMMUNICATIONS LTD. | 28 |
| INE670A01012 | TATAELXSI | TATA ELXSI LTD. | 8 |
| INE142M01025 | TATATECH | TATA TECHNOLOGIES LTD. | 16 |
| INE152A01029 | THERMAX | THERMAX LTD. | 8 |
| INE949L01017 | AUBANK | AU SMALL FINANCE BANK LTD. | 132 |
| INE974X01010 | TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 25 |
| INE325A01013 | TIMKEN | TIMKEN INDIA LTD. | 7 |
| INE813H01021 | TORNTPOWER | TORRENT POWER LTD. | 40 |
| INE686F01025 | UBL | UNITED BREWERIES LTD. | 18 |
| INE692A01016 | UNIONBANK | UNION BANK OF INDIA | 451 |
| INE405E01023 | UNOMINDA | UNO MINDA LTD. | 42 |
| INE628A01036 | UPL | UPL LTD. | 119 |
| INE226A01021 | VOLTAS | VOLTAS LTD. | 54 |
| INE528G01035 | YESBANK | YES BANK LTD. | 4140 |
| INE256A01028 | ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD. | 218 |
| INE406A01037 | AUROPHARMA | AUROBINDO PHARMA LTD. | 67 |
| INE342J01019 | ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1 |
| INE699H01024 | AWL | ADANI WILMAR LTD. | 37 |
| INE787D01026 | BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 18 |
| INE545U01014 | BANDHANBNK | BANDHAN BANK LTD. | 194 |
| INE084A01016 | BANKINDIA | BANK OF INDIA | 290 |
| INE358A01014 | ABBOTINDIA | ABBOTT INDIA LTD. | 1 |
| INE176A01028 | BATAINDIA | BATA INDIA LTD. | 16 |
| INE462A01022 | BAYERCROP | BAYER CROPSCIENCE LTD. | 2 |
| INE171Z01018 | BDL | BHARAT DYNAMICS LTD. | 10 |
| INE465A01025 | BHARATFORG | BHARAT FORGE LTD. | 61 |
| INE257A01026 | BHEL | BHARAT HEAVY ELECTRICALS LTD. | 304 |
| INE376G01013 | BIOCON | BIOCON LTD. | 105 |
| INE118H01025 | BSE | BSE LTD. | 31 |
| INE120A01034 | CARBORUNIV | CARBORUNDUM UNIVERSAL LTD. | 27 |
| INE067A01029 | CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 152 |
| INE591G01017 | COFORGE | COFORGE LTD. | 14 |
| INE674K01013 | ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 166 |
| INE111A01025 | CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 65 |
| INE169A01031 | COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 28 |
| INE007A01025 | CRISIL | CRISIL LTD. | 5 |
| INE298A01020 | CUMMINSIND | CUMMINS INDIA LTD. | 32 |
| INE00R701025 | DALBHARAT | DALMIA BHARAT LTD. | 19 |
| INE288B01029 | DEEPAKNTR | DEEPAK NITRITE LTD. | 16 |
| INE148O01028 | DELHIVERY | DELHIVERY LTD. | 93 |
| INE872J01023 | DEVYANI | DEVYANI INTERNATIONAL LTD. | 92 |
| INE935N01020 | DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 |
| INE548C01032 | EMAMILTD | EMAMI LTD. | 47 |
| INE647O01011 | ABFRL | ADITYA BIRLA FASHION AND RETAIL LTD. | 80 |
| INE913H01037 | ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 8 |
| INE042A01014 | ESCORTS | ESCORTS KUBOTA LTD. | 7 |
| INE188A01015 | FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 15 |
| INE171A01029 | FEDERALBNK | FEDERAL BANK LTD. | 529 |
| INE09N301011 | FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 9 |
| INE061F01013 | FORTIS | FORTIS HEALTHCARE LTD. | 123 |
| INE481Y01014 | GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 58 |
| INE068V01023 | GLAND | GLAND PHARMA LTD. | 17 |
| INE159A01016 | GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 9 |
| INE776C01039 | GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD. | 584 |
| INE012A01025 | ACC | ACC LTD. | 15 |
| INE233A01035 | GODREJIND | GODREJ INDUSTRIES LTD. | 15 |
| INE484J01027 | GODREJPROP | GODREJ PROPERTIES LTD. | 26 |
| INE536A01023 | GRINDWELL | GRINDWELL NORTON LTD. | 10 |
| INE844O01030 | GUJGASLTD | GUJARAT GAS LTD. | 41 |
| INE127D01025 | HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 23 |
| INE094A01015 | HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 151 |
| INE267A01025 | HINDZINC | HINDUSTAN ZINC LTD. | 60 |
| INE671A01010 | HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 |
| INE008A01015 | IDBI | IDBI BANK LTD. | 127 |
| INE669E01016 | IDEA | VODAFONE IDEA LTD. | 1838 |
| INE212H01026 | AIAENG | AIA ENGINEERING LTD. | 9 |
| INE092T01019 | IDFCFIRSTB | IDFC FIRST BANK LTD. | 934 |
| INE203G01027 | IGL | INDRAPRASTHA GAS LTD. | 83 |
| INE053A01029 | INDHOTEL | INDIAN HOTELS CO. LTD. | 205 |
| INE562A01011 | INDIANB | INDIAN BANK | 83 |
| INE121J01017 | INDUSTOWER | INDUS TOWERS LTD. | 153 |
| INE571A01038 | IPCALAB | IPCA LABORATORIES LTD. | 32 |
| INE763G01038 | ISEC | ICICI SECURITIES LTD. | 19 |
| INE823G01014 | JKCEMENT | J.K. CEMENT LTD. | 9 |
| INE220G01021 | JSL | JINDAL STAINLESS LTD. | 80 |
| INE121E01018 | JSWENERGY | JSW ENERGY LTD. | 101 |
| INE031B01049 | AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 10 |
| INE880J01026 | JSWINFRA | JSW INFRASTRUCTURE LTD. | 60 |
| INE797F01020 | JUBLFOOD | JUBILANT FOODWORKS LTD. | 91 |
| INE217B01036 | KAJARIACER | KAJARIA CERAMICS LTD. | 20 |
| INE303R01014 | KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 54 |
| INE531A01024 | KANSAINER | KANSAI NEROLAC PAINTS LTD. | 48 |
| INE878B01027 | KEI | KEI INDUSTRIES LTD. | 13 |
| INE04I401011 | KPITTECH | KPIT TECHNOLOGIES LTD. | 39 |
| INE930H01031 | KPRMILL | K.P.R. MILL LTD. | 21 |
| INE600L01024 | LALPATHLAB | DR. LAL PATH LABS LTD. | 8 |
| INE947Q01028 | LAURUSLABS | LAURUS LABS LTD. | 93 |
| INE540L01014 | ALKEM | ALKEM LABORATORIES LTD. | 11 |
| INE115A01026 | LICHSGFIN | LIC HOUSING FINANCE LTD. | 72 |
| INE473A01011 | LINDEINDIA | LINDE INDIA LTD. | 5 |
| INE281B01032 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 27 |
| INE670K01029 | LODHA | MACROTECH DEVELOPERS LTD. | 64 |
| INE498L01015 | LTF | L&T FINANCE LTD. | 194 |
| INE010V01017 | LTTS | L&T TECHNOLOGY SERVICES LTD. | 6 |
| INE326A01037 | LUPIN | LUPIN LTD. | 57 |
| INE774D01024 | M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 140 |
| INE457A01014 | MAHABANK | BANK OF MAHARASHTRA | 234 |
| INE634S01028 | MANKIND | MANKIND PHARMA LTD. | 17 |
| INE702C01027 | APLAPOLLO | APL APOLLO TUBES LTD. | 42 |
| INE825V01034 | MANYAVAR | VEDANT FASHIONS LTD. | 15 |
| INE027H01010 | MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 175 |
| INE249Z01012 | MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 7 |
| INE317I01021 | METROBRAND | METRO BRANDS LTD. | 7 |
| INE180A01020 | MFSL | MAX FINANCIAL SERVICES LTD. | 58 |
| INE356A01018 | MPHASIS | MPHASIS LTD. | 19 |
| INE883A01011 | MRF | MRF LTD. | 1 |
| INE0FS801015 | MSUMI | MOTHERSON SUMI WIRING INDIA LTD. | 397 |
| INE414G01012 | MUTHOOTFIN | MUTHOOT FINANCE LTD. | 26 |
| INE848E01016 | NHPC | NHPC LTD. | 736 |
| | | | |
| Creation Unit Size for MIDCAP 150 ETF | 350000 | | |
| NAV per unit May 17,2024 | 19.6924 | | |
| Net Asset Value of 350000 Units | 6,892,340.00 | | |
| Closing Value of Portfolio Deposit May 17,2024 | 6,891,660.35 | | |
| Cash Component per unit (Rs.) | .0019 | | |