| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 6530.0000 | 19590.0000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 19 | 1365.0000 | 25935.0000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 19 | 2607.9000 | 49550.1000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1307.0000 | 24833.0000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 45 | 1872.0000 | 84240.0000 |
| ADANIPOWER | ADANI POWER LTD. | 238 | 191.2000 | 45505.6000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 36 | 354.7000 | 12769.2000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 8200.0000 | 41000.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2302.0000 | 59852.0000 |
| AXISBANK | AXIS BANK LTD. | 164 | 1225.0000 | 200900.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 10383.0000 | 62298.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 1668.0000 | 55044.0000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 10160.0000 | 20320.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 156 | 938.9000 | 146468.4000 |
| BANKBARODA | BANK OF BARODA | 106 | 241.3100 | 25578.8600 |
| BEL | BHARAT ELECTRONICS LTD. | 204 | 370.0000 | 75480.0000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 174 | 1972.1000 | 343145.4000 |
| BOSCHLTD | BOSCH LTD. | 1 | 47565.0000 | 47565.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 115 | 289.2000 | 33258.0000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 4655.0000 | 32585.0000 |
| BSE | BSE LTD. | 23 | 3502.0000 | 80546.0000 |
| CANBK | CANARA BANK | 192 | 119.7900 | 22999.6800 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 39 | 829.8000 | 32362.2000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 25 | 1604.2000 | 40105.0000 |
| CIPLA | CIPLA LTD. | 32 | 1358.0000 | 43456.0000 |
| COALINDIA | COAL INDIA LTD. | 137 | 393.1000 | 53854.7000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 8 | 4515.2000 | 36121.6000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 9664.0000 | 67648.0000 |
| DLF | DLF LTD. | 37 | 694.3500 | 25690.9500 |
| DMART | AVENUE SUPERMARTS LTD. | 9 | 3175.0000 | 28575.0000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1345.0000 | 47075.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 8 | 7238.0000 | 57904.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 2812.3000 | 14061.5000 |
| ETERNAL | ETERNAL LTD. | 414 | 337.8500 | 139869.9000 |
| GAIL | GAIL (INDIA) LTD. | 154 | 165.1700 | 25436.1800 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 837.0000 | 19251.0000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 2932.8000 | 64521.6000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 10 | 4869.9000 | 48699.0000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 60 | 1403.9000 | 84234.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 12 | 2316.7000 | 27800.4000 |
| HDFCBANK | HDFC BANK LTD. | 875 | 683.3000 | 597887.5000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 61 | 517.0000 | 31537.0000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 83 | 886.3000 | 73562.9000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 1858.2000 | 94768.2000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 27 | 516.5000 | 13945.5000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 1922.0000 | 15376.0000 |
| ICICIBANK | ICICI BANK LTD. | 409 | 1386.6000 | 567119.4000 |
| IDEA | VODAFONE IDEA LTD. | 1571 | 12.1200 | 19040.5200 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 4675.0000 | 60775.0000 |
| INFY | INFOSYS LTD. | 202 | 1146.5000 | 231593.0000 |
| IOC | INDIAN OIL CORPORATION LTD. | 213 | 130.4100 | 27777.3300 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 128 | 75.7100 | 9690.8800 |
| ITC | ITC LTD. | 550 | 265.0000 | 145750.0000 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1060.0000 | 22260.0000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 187 | 207.0000 | 38709.0000 |
| JSWSTEEL | JSW STEEL LTD. | 55 | 1255.4000 | 69047.0000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 420 | 459.0000 | 192780.0000 |
| LT | LARSEN & TOUBRO LTD. | 67 | 3837.1000 | 257085.7000 |
| LTM | LTM LTD. | 5 | 4094.7000 | 20473.5000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 51 | 2890.0000 | 147390.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 11426.0000 | 79982.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 42 | 851.1500 | 35748.3000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 1762.7000 | 7050.8000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 252 | 160.0000 | 40320.0000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 2497.1000 | 14982.6000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1188.6000 | 48732.6000 |
| NTPC | NTPC LTD. | 271 | 310.5000 | 84145.5000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 222 | 225.7900 | 50125.3800 |
| PFC | POWER FINANCE CORPORATION LTD. | 83 | 320.6000 | 26609.8000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1422.0000 | 25596.0000 |
| PNB | PUNJAB NATIONAL BANK | 197 | 123.9000 | 24408.3000 |
| POLYCAB | POLYCAB INDIA LTD. | 3 | 7745.0000 | 23235.0000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 259 | 260.0000 | 67340.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 1 | 28125.0000 | 28125.0000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 381 | 1167.4000 | 444779.4000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 1652.0000 | 42952.0000 |
| SBIN | STATE BANK OF INDIA | 236 | 971.9000 | 229368.4000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 80 | 841.1000 | 67288.0000 |
| SIEMENS | SIEMENS LTD. | 5 | 3366.0000 | 16830.0000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 19430.0000 | 19430.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 60 | 1761.0000 | 105660.0000 |
| TATACAP | TATA CAPITAL LTD. | 31 | 326.3500 | 10116.8500 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 37 | 1021.0000 | 37777.0000 |
| TATAPOWER | TATA POWER CO. LTD. | 96 | 344.5500 | 33076.8000 |
| TATASTEEL | TATA STEEL LTD. | 474 | 169.4600 | 80324.0400 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 58 | 2478.0000 | 143724.0000 |
| TECHM | TECH MAHINDRA LTD. | 36 | 1769.6000 | 63705.6000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4434.0000 | 106416.0000 |
| TMCV | TATA MOTORS LTD. | 119 | 400.3000 | 47635.7000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 119 | 266.0000 | 31654.0000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 8 | 4580.0000 | 36640.0000 |
| TRENT | TRENT LTD. | 19 | 2861.7000 | 54372.3000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 13 | 4280.0000 | 55640.0000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 11175.0000 | 78225.0000 |
| UNIONBANK | UNION BANK OF INDIA | 110 | 186.5000 | 20515.0000 |
| VAML | VEDANTA ALUMINIUM METAL LTD. | 97 | 348.9500 | 33848.1500 |
| VBL | VARUN BEVERAGES LTD. | 78 | 414.8000 | 32354.4000 |
| VEDL | VEDANTA LTD. | 100 | 234.5500 | 23455.0000 |
| WIPRO | WIPRO LTD. | 155 | 190.1000 | 29465.5000 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 1184.4000 | 16581.6000 |
