| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1126.8000 | 57466.8000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 35115.0000 | 35115.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26460.0000 | 26460.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 156 | 336.2000 | 52447.2000 |
| ACC | ACC LTD. | 12 | 1637.1000 | 19645.2000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3861.8000 | 27032.6000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 2920.1000 | 23360.8000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5402.5000 | 59427.5000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 9511.0000 | 28533.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 37 | 2245.9000 | 83098.3000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 66 | 489.6500 | 32316.9000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 585 | 204.6300 | 119708.5500 |
| ASTRAL | ASTRAL LTD. | 25 | 1596.5000 | 39912.5000 |
| ATGL | ADANI TOTAL GAS LTD. | 56 | 519.9000 | 29114.4000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 115 | 994.9000 | 114413.5000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 57 | 1145.6000 | 65299.2000 |
| AWL | AWL AGRI BUSINESS LTD. | 95 | 201.5700 | 19149.1500 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 16 | 2611.8000 | 41788.8000 |
| BANKINDIA | BANK OF INDIA | 248 | 161.7900 | 40123.9200 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1243.6000 | 22384.8000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 58 | 462.0000 | 26796.0000 |
| BHARATFORG | BHARAT FORGE LTD. | 54 | 1738.8000 | 93895.2000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1668.7000 | 25030.5000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 262 | 255.7500 | 67006.5000 |
| BIOCON | BIOCON LTD. | 145 | 377.9500 | 54802.7500 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1997.2000 | 51927.2000 |
| BSE | BSE LTD. | 83 | 3025.3000 | 251099.9000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1472.8000 | 25037.6000 |
| COFORGE | COFORGE LTD. | 68 | 1361.8000 | 92602.4000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 2122.2000 | 55177.2000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 70 | 498.3000 | 34881.0000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 24 | 2279.5000 | 54708.0000 |
| CRISIL | CRISIL LTD. | 4 | 4443.2000 | 17772.8000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 27 | 4412.4000 | 119134.8000 |
| DABUR | DABUR INDIA LTD. | 120 | 512.4500 | 61494.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 2140.3000 | 34244.8000 |
| DEEPAKNTR | DEEPAK NITRITE LTD. | 14 | 1641.8000 | 22985.2000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 11417.0000 | 91336.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 7 | 2484.2000 | 17389.4000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3586.6000 | 21519.6000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 92 | 336.8000 | 30985.6000 |
| FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12 | 781.2000 | 9374.4000 |
| FEDERALBNK | FEDERAL BANK LTD. | 502 | 288.3000 | 144726.6000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3398.0000 | 27184.0000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 106 | 916.7500 | 97175.5000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 63 | 390.6000 | 24607.8000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2594.4000 | 20755.2000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 30 | 1997.6000 | 59928.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 729 | 94.0300 | 68547.8700 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2081.8000 | 16654.4000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 966.1000 | 7728.8000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 30 | 1806.6000 | 54198.0000 |
| GUJGASLTD | GUJARAT GAS LTD. | 35 | 424.4000 | 14854.0000 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 25 | 3553.0000 | 88825.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 41 | 2813.2000 | 115341.2000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 26 | 5584.0000 | 145184.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 30 | 561.6000 | 16848.0000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 196 | 450.2000 | 88239.2000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 31375.0000 | 31375.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 103 | 195.7700 | 20164.3100 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 80 | 643.6500 | 51492.0000 |
| IDBI | IDBI BANK LTD. | 115 | 110.7500 | 12736.2500 |
| IDEA | VODAFONE IDEA LTD. | 5644 | 11.3000 | 63777.2000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1353 | 81.5400 | 110323.6200 |
| IGL | INDRAPRASTHA GAS LTD. | 143 | 166.5100 | 23810.9300 |
| INDIANB | INDIAN BANK | 72 | 873.7000 | 62906.4000 |
| INDUSINDBK | INDUSIND BANK LTD. | 134 | 926.0500 | 124090.7000 |
| INDUSTOWER | INDUS TOWERS LTD. | 264 | 466.6000 | 123182.4000 |
| IOB | INDIAN OVERSEAS BANK | 298 | 34.8300 | 10379.3400 |
| IPCALAB | IPCA LABORATORIES LTD. | 28 | 1485.4000 | 41591.2000 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD. | 405 | 44.0200 | 17828.1000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 61 | 617.5000 | 37667.5000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 163 | 123.5600 | 20140.2800 |
| ITCHOTELS | ITC HOTELS LTD. | 191 | 180.1300 | 34404.8300 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5599.0000 | 44792.0000 |
| JSL | JINDAL STAINLESS LTD. | 65 | 764.2000 | 49673.0000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 66 | 257.4500 | 16991.7000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 80 | 533.1000 | 42648.0000 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 78 | 418.0500 | 32607.9000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 4566.8000 | 54801.6000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 33 | 861.7000 | 28436.1000 |
| KPRMILL | K.P.R. MILL LTD. | 23 | 930.5000 | 21401.5000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 61 | 507.6500 | 30966.6500 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6900.0000 | 27600.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1190.4000 | 30950.4000 |
| LTF | L&T FINANCE LTD. | 167 | 285.1000 | 47611.7000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3509.3000 | 17546.5000 |
| LUPIN | LUPIN LTD. | 49 | 2199.3000 | 107765.7000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 135 | 363.4500 | 49065.7500 |
| MAHABANK | BANK OF MAHARASHTRA | 416 | 65.4400 | 27223.0400 |
| MANKIND | MANKIND PHARMA LTD. | 23 | 2060.5000 | 47391.5000 |
| MARICO | MARICO LTD. | 108 | 760.1500 | 82096.2000 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1139.1000 | 19364.7000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 53 | 1824.9000 | 96719.7000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 784.5500 | 24321.0500 |
| MPHASIS | MPHASIS LTD. | 23 | 2458.4000 | 56543.2000 |
| MRF | MRF LTD. | 1 | 150105.0000 | 150105.0000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 21 | 3586.1000 | 75308.1000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 36 | 912.4000 | 32846.4000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 183 | 349.3000 | 63921.9000 |
| NHPC | NHPC LTD. | 647 | 75.4700 | 48829.0900 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 49 | 150.4800 | 7373.5200 |
| NLCINDIA | NLC INDIA LTD. | 66 | 259.3000 | 17113.8000 |
| NMDC | NMDC LTD. | 707 | 79.4300 | 56157.0100 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 190 | 89.0100 | 16911.9000 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 279 | 270.9500 | 75595.0500 |
| OBEROIRLTY | OBEROI REALTY LTD. | 24 | 1547.6000 | 37142.4000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 6639.0000 | 26556.0000 |
| OIL | OIL INDIA LTD. | 111 | 455.2500 | 50532.7500 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 33530.0000 | 33530.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 69 | 521.2500 | 35966.2500 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 82 | 1126.3000 | 92356.6000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 22 | 5479.0000 | 120538.0000 |
| PETRONET | PETRONET LNG LTD. | 153 | 290.4000 | 44431.2000 |
| PGHH | PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2 | 11694.0000 | 23388.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 38 | 1735.5000 | 65949.0000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 3150.6000 | 50409.6000 |
| POLICYBZR | PB FINTECH LTD. | 69 | 1523.8000 | 105142.2000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 7587.5000 | 75875.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 22418.0000 | 67254.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 759.2000 | 17461.6000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 34 | 1519.1000 | 51649.4000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 116 | 308.9500 | 35838.2000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 296 | 159.2800 | 47146.8800 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 61 | 760.7000 | 46402.7000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 8 | 3772.1000 | 30176.8000 |
| SJVN | SJVN LTD. | 146 | 76.6700 | 11193.8200 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD. | 91 | 527.9500 | 48043.4500 |
| SRF | SRF LTD. | 29 | 2833.4000 | 82168.6000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 14 | 5289.5000 | 74053.0000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 13 | 3774.9000 | 49073.7000 |
| SUZLON | SUZLON ENERGY LTD. | 2480 | 45.6700 | 113261.6000 |
| SWIGGY | SWIGGY LTD. | 273 | 337.6500 | 92178.4500 |
| SYNGENE | SYNGENE INTERNATIONAL LTD. | 38 | 434.3500 | 16505.3000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 24 | 1656.9000 | 39765.6000 |
| TATAELXSI | TATA ELXSI LTD. | 7 | 4824.0000 | 33768.0000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 630.1500 | 16383.9000 |
| TATATECH | TATA TECHNOLOGIES LTD. | 35 | 598.2500 | 20938.7500 |
| THERMAX | THERMAX LTD. | 7 | 2886.7000 | 20206.9000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2498.6000 | 52470.6000 |
| TORNTPOWER | TORRENT POWER LTD. | 38 | 1462.6000 | 55578.8000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1628.8000 | 22803.2000 |
| UCOBANK | UCO BANK | 233 | 28.1300 | 6554.2900 |
| UNIONBANK | UNION BANK OF INDIA | 395 | 178.8700 | 70653.6500 |
| UNOMINDA | UNO MINDA LTD. | 37 | 1244.0000 | 46028.0000 |
| UPL | UPL LTD. | 114 | 724.3000 | 82570.2000 |
| VMM | VISHAL MEGA MART LTD. | 435 | 121.9100 | 53030.8500 |
| VOLTAS | VOLTAS LTD. | 46 | 1525.4000 | 70168.4000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 3096.2000 | 58827.8000 |
| YESBANK | YES BANK LTD. | 3589 | 20.8600 | 74866.5400 |
