| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 7229.0000 | 21687.0000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 20 | 1523.3000 | 30466.0000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 16 | 3013.4000 | 48214.4000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1506.8000 | 28629.2000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 42 | 1842.1000 | 77368.2000 |
| ADANIPOWER | ADANI POWER LTD. | 237 | 230.5700 | 54645.0900 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 35 | 430.0000 | 15050.0000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 6 | 8411.5000 | 50469.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2755.0000 | 71630.0000 |
| AXISBANK | AXIS BANK LTD. | 164 | 1360.1000 | 223056.4000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 10077.0000 | 60462.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 1771.7000 | 58466.1000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 10676.0000 | 21352.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 153 | 958.8500 | 146704.0500 |
| BANKBARODA | BANK OF BARODA | 106 | 283.0000 | 29998.0000 |
| BEL | BHARAT ELECTRONICS LTD. | 205 | 428.6000 | 87863.0000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 176 | 1874.8000 | 329964.8000 |
| BOSCHLTD | BOSCH LTD. | 1 | 40035.0000 | 40035.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 116 | 316.3000 | 36690.8000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 5245.0000 | 36715.0000 |
| CANBK | CANARA BANK | 193 | 134.9700 | 26049.2100 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 39 | 954.4500 | 37223.5500 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 25 | 1688.9000 | 42222.5000 |
| CIPLA | CIPLA LTD. | 32 | 1355.5000 | 43376.0000 |
| COALINDIA | COAL INDIA LTD. | 130 | 452.0000 | 58760.0000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 8 | 5858.0000 | 46864.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 6767.0000 | 47369.0000 |
| DLF | DLF LTD. | 37 | 640.7000 | 23705.9000 |
| DMART | AVENUE SUPERMARTS LTD. | 8 | 4306.7000 | 34453.6000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1267.5000 | 44362.5000 |
| EICHERMOT | EICHER MOTORS LTD. | 8 | 7601.0000 | 60808.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 3783.4000 | 18917.0000 |
| ETERNAL | ETERNAL LTD. | 412 | 258.5500 | 106522.6000 |
| GAIL | GAIL (INDIA) LTD. | 154 | 176.4400 | 27171.7600 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 1009.2000 | 23211.6000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 3145.1000 | 69192.2000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4411.5000 | 48526.5000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 60 | 1161.8000 | 69708.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 12 | 2728.2000 | 32738.4000 |
| HDFCBANK | HDFC BANK LTD. | 876 | 799.0000 | 699924.0000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 62 | 591.3000 | 36660.6000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 83 | 1008.5000 | 83705.5000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 2218.5000 | 113143.5000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 25 | 571.4500 | 14286.2500 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 1976.6000 | 15812.8000 |
| ICICIBANK | ICICI BANK LTD. | 409 | 1342.3000 | 549000.7000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 50 | 710.4500 | 35522.5000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 5011.8000 | 65153.4000 |
| INFY | INFOSYS LTD. | 201 | 1127.5000 | 226627.5000 |
| IOC | INDIAN OIL CORPORATION LTD. | 214 | 146.1100 | 31267.5400 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 115 | 100.1300 | 11514.9500 |
| ITC | ITC LTD. | 552 | 291.1500 | 160714.8000 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1131.9000 | 23769.9000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 188 | 244.1000 | 45890.8000 |
| JSWSTEEL | JSW STEEL LTD. | 54 | 1293.9000 | 69870.6000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 422 | 402.9500 | 170044.9000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 924.0000 | 14784.0000 |
| LT | LARSEN & TOUBRO LTD. | 67 | 4190.0000 | 280730.0000 |
| LTM | LTM LTD. | 5 | 3998.0000 | 19990.0000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 51 | 3136.5000 | 159961.5000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 8 | 13484.0000 | 107872.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 43 | 1090.4500 | 46889.3500 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2533.9000 | 10135.6000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 253 | 144.6800 | 36604.0400 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 3182.4000 | 19094.4000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1400.4000 | 57416.4000 |
| NTPC | NTPC LTD. | 271 | 361.9500 | 98088.4500 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 222 | 245.3000 | 54456.6000 |
| PFC | POWER FINANCE CORPORATION LTD. | 83 | 429.3000 | 35631.9000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1581.1000 | 28459.8000 |
| PNB | PUNJAB NATIONAL BANK | 197 | 109.5800 | 21587.2600 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 259 | 288.7000 | 74773.3000 |
| RECLTD | REC LTD. | 72 | 358.7000 | 25826.4000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 387 | 1328.1000 | 513974.7000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 1807.6000 | 46997.6000 |
| SBIN | STATE BANK OF INDIA | 238 | 1042.7000 | 248162.6000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 25410.0000 | 25410.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 80 | 1002.7000 | 80216.0000 |
| SIEMENS | SIEMENS LTD. | 5 | 3746.2000 | 18731.0000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 17764.0000 | 17764.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 61 | 1824.8000 | 111312.8000 |
| TATACAP | TATA CAPITAL LTD. | 25 | 345.4500 | 8636.2500 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 37 | 1111.4000 | 41121.8000 |
| TATAPOWER | TATA POWER CO. LTD. | 96 | 402.9000 | 38678.4000 |
| TATASTEEL | TATA STEEL LTD. | 473 | 200.5200 | 94845.9600 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 58 | 2203.3000 | 127791.4000 |
| TECHM | TECH MAHINDRA LTD. | 36 | 1447.7000 | 52117.2000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4387.9000 | 105309.6000 |
| TMCV | TATA MOTORS LTD. | 120 | 407.0500 | 48846.0000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 120 | 364.6500 | 43758.0000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 5 | 4445.5000 | 22227.5000 |
| TRENT | TRENT LTD. | 19 | 3179.7000 | 60414.3000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 13 | 3457.6000 | 44948.8000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 11430.0000 | 80010.0000 |
| UNIONBANK | UNION BANK OF INDIA | 111 | 176.1200 | 19549.3200 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1350.3000 | 22955.1000 |
| VAML | VEDANTA ALUMINIUM METAL LTD. | 97 | 448.0800 | 43463.7600 |
| VBL | VARUN BEVERAGES LTD. | 78 | 531.5500 | 41460.9000 |
| VEDL | VEDANTA LTD. | 97 | 306.0000 | 29682.0000 |
| VOGL | VEDANTA OIL AND GAS LTD. | 96 | 31.3200 | 3006.7200 |
| WIPRO | WIPRO LTD. | 163 | 182.8400 | 29802.9200 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 1074.4000 | 15041.6000 |
