| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 7236.5000 | 21709.5000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 20 | 1398.4000 | 27968.0000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 16 | 2485.7000 | 39771.2000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1290.7000 | 24523.3000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 42 | 1742.6000 | 73189.2000 |
| ADANIPOWER | ADANI POWER LTD. | 236 | 227.3000 | 53642.8000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 35 | 445.3000 | 15585.5000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 7737.5000 | 38687.5000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2448.1000 | 63650.6000 |
| AXISBANK | AXIS BANK LTD. | 164 | 1275.1000 | 209116.4000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 10132.0000 | 60792.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 1770.4000 | 58423.2000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 10376.0000 | 20752.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 153 | 950.2000 | 145380.6000 |
| BANKBARODA | BANK OF BARODA | 106 | 265.1000 | 28100.6000 |
| BEL | BHARAT ELECTRONICS LTD. | 204 | 433.5500 | 88444.2000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 175 | 1827.1000 | 319742.5000 |
| BOSCHLTD | BOSCH LTD. | 1 | 35850.0000 | 35850.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 116 | 301.7000 | 34997.2000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 5792.5000 | 40547.5000 |
| CANBK | CANARA BANK | 192 | 134.8000 | 25881.6000 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 39 | 802.3000 | 31289.7000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 24 | 1639.5000 | 39348.0000 |
| CIPLA | CIPLA LTD. | 32 | 1335.0000 | 42720.0000 |
| COALINDIA | COAL INDIA LTD. | 129 | 479.9500 | 61913.5500 |
| CUMMINSIND | CUMMINS INDIA LTD. | 8 | 5289.0000 | 42312.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 6619.5000 | 46336.5000 |
| DLF | DLF LTD. | 37 | 607.2000 | 22466.4000 |
| DMART | AVENUE SUPERMARTS LTD. | 8 | 4376.5000 | 35012.0000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1287.2000 | 45052.0000 |
| DUMMYVEDL1 | DUMMY VEDANTA LTD. 1 | 97 | 121.0250 | 11739.4250 |
| DUMMYVEDL2 | DUMMY VEDANTA LTD. 2 | 97 | 121.0250 | 11739.4250 |
| DUMMYVEDL3 | DUMMY VEDANTA LTD. 3 | 97 | 121.0250 | 11739.4250 |
| DUMMYVEDL4 | DUMMY VEDANTA LTD. 4 | 97 | 121.0250 | 11739.4250 |
| EICHERMOT | EICHER MOTORS LTD. | 8 | 7329.0000 | 58632.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 3320.7000 | 16603.5000 |
| ETERNAL | ETERNAL LTD. | 411 | 251.9000 | 103530.9000 |
| GAIL | GAIL (INDIA) LTD. | 154 | 164.4800 | 25329.9200 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 1072.5000 | 24667.5000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 2856.0000 | 62832.0000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4559.5000 | 50154.5000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 60 | 1200.5000 | 72030.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 12 | 2753.6000 | 33043.2000 |
| HDFCBANK | HDFC BANK LTD. | 872 | 779.4000 | 679636.8000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 61 | 588.3500 | 35889.3500 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 83 | 1042.7000 | 86544.1000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 2309.3000 | 117774.3000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 25 | 605.5500 | 15138.7500 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 1844.5000 | 14756.0000 |
| ICICIBANK | ICICI BANK LTD. | 408 | 1270.8000 | 518486.4000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 50 | 643.7000 | 32185.0000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 4262.4000 | 55411.2000 |
| INFY | INFOSYS LTD. | 200 | 1168.4000 | 233680.0000 |
| IOC | INDIAN OIL CORPORATION LTD. | 213 | 142.2600 | 30301.3800 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 115 | 104.4100 | 12007.1500 |
| ITC | ITC LTD. | 550 | 311.1000 | 171105.0000 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1261.4000 | 26489.4000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 187 | 252.7400 | 47262.3800 |
| JSWSTEEL | JSW STEEL LTD. | 53 | 1266.6000 | 67129.8000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 420 | 371.6500 | 156093.0000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 923.6000 | 14777.6000 |
| LT | LARSEN & TOUBRO LTD. | 67 | 4100.8000 | 274753.6000 |
| LTM | LTM LTD. | 5 | 4202.7000 | 21013.5000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 50 | 3106.5000 | 155325.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 13580.0000 | 95060.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 42 | 1011.5500 | 42485.1000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2611.6000 | 10446.4000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 252 | 120.2100 | 30292.9200 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 3487.7000 | 20926.2000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1457.1000 | 59741.1000 |
| NTPC | NTPC LTD. | 270 | 400.0500 | 108013.5000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 222 | 292.9000 | 65023.8000 |
| PFC | POWER FINANCE CORPORATION LTD. | 83 | 448.2500 | 37204.7500 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1364.6000 | 24562.8000 |
| PNB | PUNJAB NATIONAL BANK | 197 | 108.6800 | 21409.9600 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 258 | 319.0500 | 82314.9000 |
| RECLTD | REC LTD. | 71 | 353.5000 | 25098.5000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 385 | 1463.1000 | 563293.5000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 1820.1000 | 47322.6000 |
| SBIN | STATE BANK OF INDIA | 237 | 1068.4000 | 253210.8000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 24740.0000 | 24740.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 80 | 960.4500 | 76836.0000 |
| SIEMENS | SIEMENS LTD. | 5 | 3834.1000 | 19170.5000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 15459.0000 | 15459.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 60 | 1823.5000 | 109410.0000 |
| TATACAP | TATA CAPITAL LTD. | 25 | 328.2500 | 8206.2500 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 37 | 1160.4000 | 42934.8000 |
| TATAPOWER | TATA POWER CO. LTD. | 95 | 441.4000 | 41933.0000 |
| TATASTEEL | TATA STEEL LTD. | 471 | 212.2400 | 99965.0400 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 58 | 2431.3000 | 141015.4000 |
| TECHM | TECH MAHINDRA LTD. | 36 | 1471.6000 | 52977.6000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4363.0000 | 104712.0000 |
| TMCV | TATA MOTORS LTD. | 119 | 412.9000 | 49135.1000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 119 | 343.0500 | 40822.9500 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 6 | 4251.8000 | 25510.8000 |
| TRENT | TRENT LTD. | 13 | 4158.5000 | 54060.5000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 13 | 3495.5000 | 45441.5000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 11758.0000 | 82306.0000 |
| UNIONBANK | UNION BANK OF INDIA | 110 | 163.7700 | 18014.7000 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1321.7000 | 22468.9000 |
| VBL | VARUN BEVERAGES LTD. | 78 | 506.7500 | 39526.5000 |
| VEDL | VEDANTA LTD. | 97 | 294.6500 | 28581.0500 |
| WIPRO | WIPRO LTD. | 163 | 200.7500 | 32722.2500 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 902.3500 | 12632.9000 |
