| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 6980.0000 | 20940.0000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 19 | 1349.2000 | 25634.8000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 17 | 2920.0000 | 49640.0000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1270.2000 | 24133.8000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 43 | 1723.8000 | 74123.4000 |
| ADANIPOWER | ADANI POWER LTD. | 240 | 202.3400 | 48561.6000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 36 | 381.0500 | 13717.8000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 6 | 8696.5000 | 52179.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2416.6000 | 62831.6000 |
| AXISBANK | AXIS BANK LTD. | 166 | 1241.0000 | 206006.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 11593.0000 | 69558.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 1837.0000 | 60621.0000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 10930.0000 | 21860.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 155 | 1006.2000 | 155961.0000 |
| BANKBARODA | BANK OF BARODA | 107 | 234.9800 | 25142.8600 |
| BEL | BHARAT ELECTRONICS LTD. | 207 | 385.7500 | 79850.2500 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 176 | 1835.0000 | 322960.0000 |
| BOSCHLTD | BOSCH LTD. | 1 | 47555.0000 | 47555.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 117 | 303.3500 | 35491.9500 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 4999.5000 | 34996.5000 |
| CANBK | CANARA BANK | 194 | 123.2000 | 23900.8000 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 40 | 851.5500 | 34062.0000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 25 | 1765.6000 | 44140.0000 |
| CIPLA | CIPLA LTD. | 33 | 1358.0000 | 44814.0000 |
| COALINDIA | COAL INDIA LTD. | 138 | 422.2500 | 58270.5000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 8 | 4940.0000 | 39520.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 9158.0000 | 64106.0000 |
| DLF | DLF LTD. | 37 | 622.8000 | 23043.6000 |
| DMART | AVENUE SUPERMARTS LTD. | 9 | 3720.0000 | 33480.0000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1140.0000 | 39900.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 8 | 7500.0000 | 60000.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 3013.4000 | 15067.0000 |
| ETERNAL | ETERNAL LTD. | 418 | 317.0000 | 132506.0000 |
| GAIL | GAIL (INDIA) LTD. | 156 | 170.6500 | 26621.4000 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 863.0000 | 19849.0000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 3187.0000 | 70114.0000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4695.6000 | 51651.6000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 61 | 1253.0000 | 76433.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 11 | 2373.1000 | 26104.1000 |
| HDFCBANK | HDFC BANK LTD. | 885 | 721.5000 | 638527.5000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 62 | 530.2000 | 32872.4000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 84 | 972.7000 | 81706.8000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 1962.0000 | 100062.0000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 28 | 567.5000 | 15890.0000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 2155.0000 | 17240.0000 |
| ICICIBANK | ICICI BANK LTD. | 414 | 1358.8000 | 562543.2000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 51 | 713.4000 | 36383.4000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 4733.5000 | 61535.5000 |
| INFY | INFOSYS LTD. | 203 | 1060.0000 | 215180.0000 |
| IOC | INDIAN OIL CORPORATION LTD. | 216 | 134.7500 | 29106.0000 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 115 | 78.9500 | 9079.2500 |
| ITC | ITC LTD. | 557 | 264.1500 | 147131.5500 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1103.0000 | 23163.0000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 190 | 224.8400 | 42719.6000 |
| JSWSTEEL | JSW STEEL LTD. | 54 | 1248.9000 | 67440.6000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 426 | 415.0000 | 176790.0000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 1087.4000 | 17398.4000 |
| LT | LARSEN & TOUBRO LTD. | 68 | 3807.7000 | 258923.6000 |
| LTM | LTM LTD. | 5 | 4233.0000 | 21165.0000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 52 | 3070.0000 | 159640.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 12166.0000 | 85162.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 43 | 1025.0000 | 44075.0000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2231.9000 | 8927.6000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 255 | 158.2700 | 40358.8500 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 2771.4000 | 16628.4000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1384.5000 | 56764.5000 |
| NTPC | NTPC LTD. | 274 | 327.0000 | 89598.0000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 225 | 236.8000 | 53280.0000 |
| PFC | POWER FINANCE CORPORATION LTD. | 84 | 346.0000 | 29064.0000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1543.8000 | 27788.4000 |
| PNB | PUNJAB NATIONAL BANK | 199 | 116.8000 | 23243.2000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 262 | 262.8000 | 68853.6000 |
| RECLTD | REC LTD. | 72 | 312.6500 | 22510.8000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 390 | 1240.0000 | 483600.0000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 1697.9000 | 44145.4000 |
| SBIN | STATE BANK OF INDIA | 239 | 991.4000 | 236944.6000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 21795.0000 | 21795.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 81 | 979.0000 | 79299.0000 |
| SIEMENS | SIEMENS LTD. | 5 | 3742.0000 | 18710.0000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 18900.0000 | 18900.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 61 | 1853.5000 | 113063.5000 |
| TATACAP | TATA CAPITAL LTD. | 29 | 343.5000 | 9961.5000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 38 | 1000.1000 | 38003.8000 |
| TATAPOWER | TATA POWER CO. LTD. | 96 | 360.4000 | 34598.4000 |
| TATASTEEL | TATA STEEL LTD. | 478 | 183.0000 | 87474.0000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 59 | 2188.8000 | 129139.2000 |
| TECHM | TECH MAHINDRA LTD. | 37 | 1558.0000 | 57646.0000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4908.5000 | 117804.0000 |
| TMCV | TATA MOTORS LTD. | 120 | 424.2500 | 50910.0000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 121 | 301.0000 | 36421.0000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 8 | 4812.5000 | 38500.0000 |
| TRENT | TRENT LTD. | 19 | 2769.7000 | 52624.3000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 14 | 4033.0000 | 56462.0000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 10700.0000 | 74900.0000 |
| UNIONBANK | UNION BANK OF INDIA | 112 | 178.2000 | 19958.4000 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1389.5000 | 23621.5000 |
| VBL | VARUN BEVERAGES LTD. | 79 | 410.4000 | 32421.6000 |
| VEDL | VEDANTA LTD. | 98 | 256.0000 | 25088.0000 |
| WIPRO | WIPRO LTD. | 157 | 166.8900 | 26201.7300 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 1107.5000 | 15505.0000 |
