| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1043.4000 | 53213.4000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 34305.0000 | 34305.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26685.0000 | 26685.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 156 | 319.9500 | 49912.2000 |
| ACC | ACC LTD. | 12 | 1433.4000 | 17200.8000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3722.8000 | 26059.6000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 3119.5000 | 24956.0000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5444.0000 | 59884.0000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 9456.0000 | 28368.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 37 | 2009.2000 | 74340.4000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 66 | 417.6500 | 27564.9000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 584 | 178.4700 | 104226.4800 |
| ASTRAL | ASTRAL LTD. | 25 | 1696.0000 | 42400.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 56 | 607.6000 | 34025.6000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 115 | 902.2000 | 103753.0000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 57 | 1311.9000 | 74778.3000 |
| AWL | AWL AGRI BUSINESS LTD. | 95 | 176.1500 | 16734.2500 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 16 | 2280.2000 | 36483.2000 |
| BANKINDIA | BANK OF INDIA | 248 | 154.7800 | 38385.4400 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1349.4000 | 24289.2000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 58 | 422.7000 | 24516.6000 |
| BHARATFORG | BHARAT FORGE LTD. | 54 | 1779.6000 | 96098.4000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1521.9000 | 22828.5000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 298 | 267.8500 | 79819.3000 |
| BIOCON | BIOCON LTD. | 145 | 392.2000 | 56869.0000 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1953.5000 | 50791.0000 |
| BSE | BSE LTD. | 83 | 2850.6000 | 236599.8000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1444.3000 | 24553.1000 |
| COFORGE | COFORGE LTD. | 68 | 1107.9000 | 75337.2000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 1975.8000 | 51370.8000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 70 | 467.1500 | 32700.5000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 24 | 2008.5000 | 48204.0000 |
| CRISIL | CRISIL LTD. | 4 | 4235.3000 | 16941.2000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 27 | 4753.6000 | 128347.2000 |
| DABUR | DABUR INDIA LTD. | 120 | 459.3500 | 55122.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 1894.5000 | 30312.0000 |
| DEEPAKNTR | DEEPAK NITRITE LTD. | 14 | 1480.5000 | 20727.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 10803.0000 | 86424.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 7 | 2460.5000 | 17223.5000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3229.8000 | 19378.8000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 92 | 310.0000 | 28520.0000 |
| FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12 | 845.1000 | 10141.2000 |
| FEDERALBNK | FEDERAL BANK LTD. | 502 | 270.2500 | 135665.5000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3185.3000 | 25482.4000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 106 | 859.5000 | 91107.0000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 63 | 369.3000 | 23265.9000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2504.4000 | 20035.2000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 30 | 2256.4000 | 67692.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 729 | 93.2900 | 68008.4100 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2091.6000 | 16732.8000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 892.8500 | 7142.8000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 30 | 1616.3000 | 48489.0000 |
| GUJGASLTD | GUJARAT GAS LTD. | 35 | 388.4000 | 13594.0000 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 25 | 3749.8000 | 93745.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 41 | 2429.0000 | 99589.0000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 26 | 5394.5000 | 140257.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 30 | 418.7000 | 12561.0000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 196 | 384.3500 | 75332.6000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 30580.0000 | 30580.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 102 | 176.6600 | 18019.3200 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 80 | 592.9500 | 47436.0000 |
| IDBI | IDBI BANK LTD. | 114 | 98.8100 | 11264.3400 |
| IDEA | VODAFONE IDEA LTD. | 5639 | 9.5600 | 53908.8400 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1351 | 64.7800 | 87517.7800 |
| IGL | INDRAPRASTHA GAS LTD. | 143 | 161.9100 | 23153.1300 |
| INDIANB | INDIAN BANK | 72 | 909.6000 | 65491.2000 |
| INDUSINDBK | INDUSIND BANK LTD. | 134 | 831.3500 | 111400.9000 |
| INDUSTOWER | INDUS TOWERS LTD. | 264 | 442.0500 | 116701.2000 |
| IOB | INDIAN OVERSEAS BANK | 298 | 33.8600 | 10090.2800 |
| IPCALAB | IPCA LABORATORIES LTD. | 28 | 1560.8000 | 43702.4000 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD. | 405 | 42.5700 | 17240.8500 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 61 | 536.7000 | 32738.7000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 162 | 117.0300 | 18958.8600 |
| ITCHOTELS | ITC HOTELS LTD. | 190 | 157.9600 | 30012.4000 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5199.0000 | 41592.0000 |
| JSL | JINDAL STAINLESS LTD. | 65 | 746.6500 | 48532.2500 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 66 | 258.9500 | 17090.7000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 79 | 461.7500 | 36478.2500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 78 | 389.9500 | 30416.1000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 4330.0000 | 51960.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 33 | 671.2500 | 22151.2500 |
| KPRMILL | K.P.R. MILL LTD. | 23 | 909.4000 | 20916.2000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 61 | 498.5000 | 30408.5000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 7189.5000 | 28758.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1205.0000 | 31330.0000 |
| LTF | L&T FINANCE LTD. | 167 | 265.5000 | 44338.5000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3129.5000 | 15647.5000 |
| LUPIN | LUPIN LTD. | 49 | 2357.3000 | 115507.7000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 135 | 346.3000 | 46750.5000 |
| MAHABANK | BANK OF MAHARASHTRA | 416 | 67.1100 | 27917.7600 |
| MANKIND | MANKIND PHARMA LTD. | 23 | 2207.9000 | 50781.7000 |
| MARICO | MARICO LTD. | 107 | 757.1500 | 81015.0500 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1103.2000 | 18754.4000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 53 | 1696.2000 | 89898.6000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 697.4000 | 21619.4000 |
| MPHASIS | MPHASIS LTD. | 23 | 2185.2000 | 50259.6000 |
| MRF | MRF LTD. | 1 | 138005.0000 | 138005.0000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 21 | 3244.0000 | 68124.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 36 | 846.3500 | 30468.6000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 183 | 409.1500 | 74874.4500 |
| NHPC | NHPC LTD. | 646 | 74.7800 | 48307.8800 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 49 | 137.8900 | 6756.6100 |
| NLCINDIA | NLC INDIA LTD. | 66 | 265.2500 | 17506.5000 |
| NMDC | NMDC LTD. | 706 | 80.8700 | 57094.2200 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 190 | 97.6500 | 18553.5000 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 278 | 244.9500 | 68096.1000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 24 | 1470.3000 | 35287.2000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 6694.5000 | 26778.0000 |
| OIL | OIL INDIA LTD. | 111 | 479.3000 | 53202.3000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 30860.0000 | 30860.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 69 | 490.6000 | 33851.4000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 82 | 1009.1000 | 82746.2000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 22 | 4714.4000 | 103716.8000 |
| PETRONET | PETRONET LNG LTD. | 153 | 296.7000 | 45395.1000 |
| PGHH | PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2 | 10821.0000 | 21642.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 38 | 1560.2000 | 59287.6000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 2952.4000 | 47238.4000 |
| POLICYBZR | PB FINTECH LTD. | 69 | 1462.7000 | 100926.3000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 7455.0000 | 74550.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 24880.0000 | 74640.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 789.3500 | 18155.0500 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 34 | 1252.7000 | 42591.8000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 115 | 279.6000 | 32154.0000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 295 | 153.6500 | 45326.7500 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 61 | 710.2500 | 43325.2500 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 8 | 3988.6000 | 31908.8000 |
| SJVN | SJVN LTD. | 146 | 72.3500 | 10563.1000 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD. | 91 | 510.3000 | 46437.3000 |
| SRF | SRF LTD. | 29 | 2626.3000 | 76162.7000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 14 | 5347.5000 | 74865.0000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 13 | 4043.7000 | 52568.1000 |
| SUZLON | SUZLON ENERGY LTD. | 2478 | 42.4300 | 105141.5400 |
| SWIGGY | SWIGGY LTD. | 272 | 280.9000 | 76404.8000 |
| SYNGENE | SYNGENE INTERNATIONAL LTD. | 38 | 404.1000 | 15355.8000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1449.3000 | 33333.9000 |
| TATAELXSI | TATA ELXSI LTD. | 7 | 4330.0000 | 30310.0000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 629.2000 | 16359.2000 |
| TATATECH | TATA TECHNOLOGIES LTD. | 35 | 551.8500 | 19314.7500 |
| THERMAX | THERMAX LTD. | 7 | 3165.3000 | 22157.1000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2549.7000 | 53543.7000 |
| TORNTPOWER | TORRENT POWER LTD. | 38 | 1506.0000 | 57228.0000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1645.5000 | 23037.0000 |
| UCOBANK | UCO BANK | 232 | 26.5600 | 6161.9200 |
| UNIONBANK | UNION BANK OF INDIA | 395 | 182.1000 | 71929.5000 |
| UNOMINDA | UNO MINDA LTD. | 37 | 1068.5000 | 39534.5000 |
| UPL | UPL LTD. | 114 | 629.0500 | 71711.7000 |
| VMM | VISHAL MEGA MART LTD. | 434 | 106.0700 | 46034.3800 |
| VOLTAS | VOLTAS LTD. | 46 | 1449.4000 | 66672.4000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 2739.4000 | 52048.6000 |
| YESBANK | YES BANK LTD. | 3586 | 19.3100 | 69245.6600 |
