| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1134.3000 | 57849.3000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 34390.0000 | 34390.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 27565.0000 | 27565.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 157 | 339.8000 | 53348.6000 |
| ACC | ACC LTD. | 12 | 1636.9000 | 19642.8000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3989.0000 | 27923.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 2781.9000 | 22255.2000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5677.5000 | 62452.5000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 7994.0000 | 23982.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 37 | 2045.7000 | 75690.9000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 66 | 492.1500 | 32481.9000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 584 | 196.6900 | 114866.9600 |
| ASTRAL | ASTRAL LTD. | 25 | 1476.6000 | 36915.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 57 | 526.9500 | 30036.1500 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 115 | 982.3500 | 112970.2500 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 57 | 1207.7000 | 68838.9000 |
| AWL | AWL AGRI BUSINESS LTD. | 95 | 213.9700 | 20327.1500 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 16 | 2305.8000 | 36892.8000 |
| BANKINDIA | BANK OF INDIA | 248 | 164.1000 | 40696.8000 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1538.2000 | 27687.6000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 58 | 462.9000 | 26848.2000 |
| BHARATFORG | BHARAT FORGE LTD. | 54 | 1441.4000 | 77835.6000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1544.8000 | 23172.0000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 262 | 262.7000 | 68827.4000 |
| BIOCON | BIOCON LTD. | 146 | 366.8000 | 53552.8000 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1816.9000 | 47239.4000 |
| BSE | BSE LTD. | 83 | 2797.0000 | 232151.0000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1659.9000 | 28218.3000 |
| COFORGE | COFORGE LTD. | 68 | 1653.8000 | 112458.4000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 2114.2000 | 54969.2000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 70 | 502.2500 | 35157.5000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 24 | 2282.6000 | 54782.4000 |
| CRISIL | CRISIL LTD. | 4 | 4664.1000 | 18656.4000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 27 | 4112.5000 | 111037.5000 |
| DABUR | DABUR INDIA LTD. | 120 | 506.6000 | 60792.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 2065.5000 | 33048.0000 |
| DEEPAKNTR | DEEPAK NITRITE LTD. | 14 | 1642.5000 | 22995.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 10446.0000 | 83568.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 7 | 2426.8000 | 16987.6000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3380.8000 | 20284.8000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 93 | 321.6000 | 29908.8000 |
| FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12 | 816.7500 | 9801.0000 |
| FEDERALBNK | FEDERAL BANK LTD. | 502 | 287.7500 | 144450.5000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3053.5000 | 24428.0000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 106 | 851.5000 | 90259.0000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 63 | 378.0500 | 23817.1500 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2401.6000 | 19212.8000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 30 | 2015.9000 | 60477.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 729 | 93.8900 | 68445.8100 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2035.5000 | 16284.0000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 974.1000 | 7792.8000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 30 | 1576.8000 | 47304.0000 |
| GUJGASLTD | GUJARAT GAS LTD. | 35 | 425.3500 | 14887.2500 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 25 | 3230.3000 | 80757.5000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 41 | 2515.7000 | 103143.7000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 26 | 5534.0000 | 143884.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 30 | 697.5500 | 20926.5000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 196 | 427.0000 | 83692.0000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 33375.0000 | 33375.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 102 | 191.6500 | 19548.3000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 80 | 636.8500 | 50948.0000 |
| IDBI | IDBI BANK LTD. | 114 | 99.5700 | 11350.9800 |
| IDEA | VODAFONE IDEA LTD. | 5638 | 11.1700 | 62976.4600 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1351 | 83.5800 | 112916.5800 |
| IGL | INDRAPRASTHA GAS LTD. | 143 | 177.8900 | 25438.2700 |
| INDIANB | INDIAN BANK | 72 | 911.7000 | 65642.4000 |
| INDUSINDBK | INDUSIND BANK LTD. | 134 | 896.1000 | 120077.4000 |
| INDUSTOWER | INDUS TOWERS LTD. | 264 | 444.3000 | 117295.2000 |
| IOB | INDIAN OVERSEAS BANK | 298 | 35.6300 | 10617.7400 |
| IPCALAB | IPCA LABORATORIES LTD. | 28 | 1470.8000 | 41182.4000 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD. | 405 | 41.5500 | 16827.7500 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 61 | 623.0500 | 38006.0500 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 162 | 132.0800 | 21396.9600 |
| ITCHOTELS | ITC HOTELS LTD. | 190 | 180.7600 | 34344.4000 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5523.5000 | 44188.0000 |
| JSL | JINDAL STAINLESS LTD. | 65 | 822.5500 | 53465.7500 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 66 | 258.5000 | 17061.0000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 80 | 497.0500 | 39764.0000 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 79 | 361.6500 | 28570.3500 |
| KEI | KEI INDUSTRIES LTD. | 12 | 4021.1000 | 48253.2000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 33 | 1041.9000 | 34382.7000 |
| KPRMILL | K.P.R. MILL LTD. | 23 | 869.5500 | 19999.6500 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 61 | 526.3000 | 32104.3000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6007.0000 | 24028.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1103.8000 | 28698.8000 |
| LTF | L&T FINANCE LTD. | 167 | 286.3500 | 47820.4500 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3722.8000 | 18614.0000 |
| LUPIN | LUPIN LTD. | 49 | 2152.8000 | 105487.2000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 135 | 375.5500 | 50699.2500 |
| MAHABANK | BANK OF MAHARASHTRA | 416 | 65.2700 | 27152.3200 |
| MANKIND | MANKIND PHARMA LTD. | 23 | 2124.0000 | 48852.0000 |
| MARICO | MARICO LTD. | 107 | 729.8000 | 78088.6000 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1053.8000 | 17914.6000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 53 | 1613.6000 | 85520.8000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 753.5500 | 23360.0500 |
| MPHASIS | MPHASIS LTD. | 23 | 2759.0000 | 63457.0000 |
| MRF | MRF LTD. | 1 | 132165.0000 | 132165.0000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 21 | 3829.6000 | 80421.6000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 36 | 878.1000 | 31611.6000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 183 | 385.4500 | 70537.3500 |
| NHPC | NHPC LTD. | 646 | 78.2000 | 50517.2000 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 49 | 148.9100 | 7296.5900 |
| NLCINDIA | NLC INDIA LTD. | 67 | 259.1000 | 17359.7000 |
| NMDC | NMDC LTD. | 706 | 81.2100 | 57334.2600 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 190 | 86.1700 | 16372.3000 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 279 | 237.5000 | 66262.5000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 24 | 1490.9000 | 35781.6000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 7760.0000 | 31040.0000 |
| OIL | OIL INDIA LTD. | 111 | 510.0500 | 56615.5500 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 32995.0000 | 32995.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 69 | 500.4000 | 34527.6000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 82 | 1137.5000 | 93275.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 22 | 6035.0000 | 132770.0000 |
| PETRONET | PETRONET LNG LTD. | 153 | 289.7500 | 44331.7500 |
| PGHH | PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2 | 11766.0000 | 23532.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 38 | 1670.7000 | 63486.6000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 3195.4000 | 51126.4000 |
| POLICYBZR | PB FINTECH LTD. | 69 | 1654.5000 | 114160.5000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 7013.5000 | 70135.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 18862.0000 | 56586.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 719.9000 | 16557.7000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 34 | 1461.5000 | 49691.0000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 116 | 343.4000 | 39834.4000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 295 | 151.1300 | 44583.3500 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 61 | 753.5500 | 45966.5500 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 8 | 3622.1000 | 28976.8000 |
| SJVN | SJVN LTD. | 146 | 72.5000 | 10585.0000 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD. | 92 | 495.7500 | 45609.0000 |
| SRF | SRF LTD. | 29 | 2816.3000 | 81672.7000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 14 | 5278.0000 | 73892.0000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 13 | 3513.5000 | 45675.5000 |
| SUZLON | SUZLON ENERGY LTD. | 2478 | 47.6700 | 118126.2600 |
| SWIGGY | SWIGGY LTD. | 273 | 309.7500 | 84561.7500 |
| SYNGENE | SYNGENE INTERNATIONAL LTD. | 39 | 473.4500 | 18464.5500 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1570.5000 | 36121.5000 |
| TATAELXSI | TATA ELXSI LTD. | 7 | 5323.5000 | 37264.5000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 27 | 622.9000 | 16818.3000 |
| TATATECH | TATA TECHNOLOGIES LTD. | 35 | 645.9500 | 22608.2500 |
| THERMAX | THERMAX LTD. | 7 | 2878.0000 | 20146.0000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2335.1000 | 49037.1000 |
| TORNTPOWER | TORRENT POWER LTD. | 38 | 1387.6000 | 52728.8000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1468.5000 | 20559.0000 |
| UCOBANK | UCO BANK | 232 | 29.2000 | 6774.4000 |
| UNIONBANK | UNION BANK OF INDIA | 395 | 180.7600 | 71400.2000 |
| UNOMINDA | UNO MINDA LTD. | 37 | 1182.3000 | 43745.1000 |
| UPL | UPL LTD. | 114 | 703.9500 | 80250.3000 |
| VMM | VISHAL MEGA MART LTD. | 434 | 125.9500 | 54662.3000 |
| VOLTAS | VOLTAS LTD. | 46 | 1327.9000 | 61083.4000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 2787.5000 | 52962.5000 |
| YESBANK | YES BANK LTD. | 3584 | 21.4100 | 76733.4400 |
