| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 6771.5000 | 20314.5000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 19 | 1655.5000 | 31454.5000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 17 | 3046.9000 | 51797.3000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1504.6000 | 28587.4000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 43 | 1791.7000 | 77043.1000 |
| ADANIPOWER | ADANI POWER LTD. | 240 | 216.4800 | 51955.2000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 36 | 421.1000 | 15159.6000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 6 | 8753.5000 | 52521.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2665.9000 | 69313.4000 |
| AXISBANK | AXIS BANK LTD. | 166 | 1309.5000 | 217377.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 10164.0000 | 60984.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 1854.9000 | 61211.7000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 10336.0000 | 20672.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 155 | 1010.4000 | 156612.0000 |
| BANKBARODA | BANK OF BARODA | 107 | 240.4500 | 25728.1500 |
| BEL | BHARAT ELECTRONICS LTD. | 207 | 407.6000 | 84373.2000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 176 | 1888.1000 | 332305.6000 |
| BOSCHLTD | BOSCH LTD. | 1 | 41610.0000 | 41610.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 117 | 303.5500 | 35515.3500 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 5315.5000 | 37208.5000 |
| CANBK | CANARA BANK | 194 | 121.1500 | 23503.1000 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 40 | 908.1000 | 36324.0000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 25 | 1769.4000 | 44235.0000 |
| CIPLA | CIPLA LTD. | 32 | 1431.8000 | 45817.6000 |
| COALINDIA | COAL INDIA LTD. | 138 | 429.0500 | 59208.9000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 7 | 5498.5000 | 38489.5000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 6755.0000 | 47285.0000 |
| DLF | DLF LTD. | 37 | 634.0000 | 23458.0000 |
| DMART | AVENUE SUPERMARTS LTD. | 9 | 4038.6000 | 36347.4000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1349.0000 | 47215.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 8 | 7418.5000 | 59348.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 3358.7000 | 16793.5000 |
| ETERNAL | ETERNAL LTD. | 417 | 286.7000 | 119553.9000 |
| GAIL | GAIL (INDIA) LTD. | 156 | 169.2400 | 26401.4400 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 1075.2000 | 24729.6000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 3134.8000 | 68965.6000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4364.7000 | 48011.7000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 61 | 1145.6000 | 69881.6000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 12 | 2659.2000 | 31910.4000 |
| HDFCBANK | HDFC BANK LTD. | 884 | 810.3000 | 716305.2000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 62 | 555.7000 | 34453.4000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 84 | 971.6500 | 81618.6000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 2135.8000 | 108925.8000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 28 | 530.3000 | 14848.4000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 1916.9000 | 15335.2000 |
| ICICIBANK | ICICI BANK LTD. | 414 | 1380.6000 | 571568.4000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 51 | 722.9000 | 36867.9000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 5124.0000 | 66612.0000 |
| INFY | INFOSYS LTD. | 202 | 1069.3000 | 215998.6000 |
| IOC | INDIAN OIL CORPORATION LTD. | 216 | 137.6300 | 29728.0800 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 116 | 87.5000 | 10150.0000 |
| ITC | ITC LTD. | 557 | 280.6500 | 156322.0500 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1021.5000 | 21451.5000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 189 | 229.9900 | 43468.1100 |
| JSWSTEEL | JSW STEEL LTD. | 54 | 1219.5000 | 65853.0000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 425 | 370.1000 | 157292.5000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 1115.1000 | 17841.6000 |
| LT | LARSEN & TOUBRO LTD. | 68 | 3892.1000 | 264662.8000 |
| LTM | LTM LTD. | 5 | 3794.0000 | 18970.0000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 52 | 3102.5000 | 161330.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 13951.0000 | 97657.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 43 | 1084.8000 | 46646.4000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2450.7000 | 9802.8000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 255 | 140.6500 | 35865.7500 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 3083.3000 | 18499.8000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1450.5000 | 59470.5000 |
| NTPC | NTPC LTD. | 274 | 348.7000 | 95543.8000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 224 | 247.0000 | 55328.0000 |
| PFC | POWER FINANCE CORPORATION LTD. | 84 | 403.6000 | 33902.4000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1570.4000 | 28267.2000 |
| PNB | PUNJAB NATIONAL BANK | 199 | 100.9500 | 20089.0500 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 261 | 279.7000 | 73001.7000 |
| RECLTD | REC LTD. | 72 | 348.7500 | 25110.0000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 390 | 1275.9000 | 497601.0000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 1789.0000 | 46514.0000 |
| SBIN | STATE BANK OF INDIA | 239 | 1016.9000 | 243039.1000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 25910.0000 | 25910.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 81 | 1014.4000 | 82166.4000 |
| SIEMENS | SIEMENS LTD. | 5 | 3446.1000 | 17230.5000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 17971.0000 | 17971.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 61 | 1888.2000 | 115180.2000 |
| TATACAP | TATA CAPITAL LTD. | 29 | 346.2500 | 10041.2500 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 38 | 1089.8000 | 41412.4000 |
| TATAPOWER | TATA POWER CO. LTD. | 96 | 372.1000 | 35721.6000 |
| TATASTEEL | TATA STEEL LTD. | 477 | 188.2000 | 89771.4000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 59 | 2057.5000 | 121392.5000 |
| TECHM | TECH MAHINDRA LTD. | 36 | 1428.8000 | 51436.8000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4586.4000 | 110073.6000 |
| TMCV | TATA MOTORS LTD. | 121 | 416.7500 | 50426.7500 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 121 | 332.0500 | 40178.0500 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 6 | 4866.4000 | 29198.4000 |
| TRENT | TRENT LTD. | 19 | 2924.0000 | 55556.0000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 14 | 3639.7000 | 50955.8000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 11353.0000 | 79471.0000 |
| UNIONBANK | UNION BANK OF INDIA | 112 | 154.3900 | 17291.6800 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1408.8000 | 23949.6000 |
| VBL | VARUN BEVERAGES LTD. | 79 | 474.5500 | 37489.4500 |
| VEDL | VEDANTA LTD. | 98 | 272.3000 | 26685.4000 |
| WIPRO | WIPRO LTD. | 166 | 172.7200 | 28671.5200 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 1148.0000 | 16072.0000 |
