| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 6859.5000 | 20578.5000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 20 | 1157.9000 | 23158.0000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 15 | 2086.8000 | 31302.0000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1085.3500 | 20621.6500 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 42 | 1475.3000 | 61962.6000 |
| ADANIPOWER | ADANI POWER LTD. | 236 | 175.8100 | 41491.1600 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 35 | 445.2000 | 15582.0000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 7511.5000 | 37557.5000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2360.7000 | 61378.2000 |
| AXISBANK | AXIS BANK LTD. | 164 | 1350.8000 | 221531.2000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 9813.5000 | 58881.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 1809.2000 | 59703.6000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 9997.5000 | 19995.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 153 | 924.5500 | 141456.1500 |
| BANKBARODA | BANK OF BARODA | 106 | 276.1900 | 29276.1400 |
| BEL | BHARAT ELECTRONICS LTD. | 204 | 442.4500 | 90259.8000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 175 | 1870.0000 | 327250.0000 |
| BOSCHLTD | BOSCH LTD. | 1 | 37330.0000 | 37330.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 116 | 299.3500 | 34724.6000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 5557.5000 | 38902.5000 |
| CANBK | CANARA BANK | 192 | 140.1500 | 26908.8000 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 39 | 731.1000 | 28512.9000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 24 | 1581.2000 | 37948.8000 |
| CIPLA | CIPLA LTD. | 32 | 1229.5000 | 39344.0000 |
| COALINDIA | COAL INDIA LTD. | 130 | 434.1000 | 56433.0000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 8 | 5138.7000 | 41109.6000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 6116.5000 | 42815.5000 |
| DLF | DLF LTD. | 37 | 569.6000 | 21075.2000 |
| DMART | AVENUE SUPERMARTS LTD. | 8 | 4400.6000 | 35204.8000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1232.2000 | 43127.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 8 | 7424.0000 | 59392.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 2813.5000 | 14067.5000 |
| ETERNAL | ETERNAL LTD. | 411 | 240.2300 | 98734.5300 |
| GAIL | GAIL (INDIA) LTD. | 154 | 154.0800 | 23728.3200 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 1078.1000 | 24796.3000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 2742.6000 | 60337.2000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4112.2000 | 45234.2000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 60 | 1451.2000 | 87072.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 12 | 2619.3000 | 31431.6000 |
| HDFCBANK | HDFC BANK LTD. | 873 | 810.3000 | 707391.9000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 61 | 604.1500 | 36853.1500 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 83 | 992.1000 | 82344.3000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 2155.3000 | 109920.3000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 25 | 564.6000 | 14115.0000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 1796.4000 | 14371.2000 |
| ICICIBANK | ICICI BANK LTD. | 408 | 1321.9000 | 539335.2000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 50 | 641.5000 | 32075.0000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 4554.2000 | 59204.6000 |
| INFY | INFOSYS LTD. | 200 | 1292.5000 | 258500.0000 |
| IOC | INDIAN OIL CORPORATION LTD. | 213 | 142.9600 | 30450.4800 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 115 | 100.2600 | 11529.9000 |
| ITC | ITC LTD. | 550 | 304.2500 | 167337.5000 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1219.2000 | 25603.2000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 187 | 243.2000 | 45478.4000 |
| JSWSTEEL | JSW STEEL LTD. | 53 | 1214.8000 | 64384.4000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 420 | 374.5500 | 157311.0000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 826.5500 | 13224.8000 |
| LT | LARSEN & TOUBRO LTD. | 67 | 3959.9000 | 265313.3000 |
| LTM | LTIMINDTREE LTD. | 5 | 4503.7000 | 22518.5000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 51 | 3259.8000 | 166249.8000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 13709.0000 | 95963.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 42 | 953.3500 | 40040.7000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2470.2000 | 9880.8000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 252 | 122.1600 | 30784.3200 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 3573.9000 | 21443.4000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1249.3000 | 51221.3000 |
| NTPC | NTPC LTD. | 270 | 380.1500 | 102640.5000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 222 | 286.5000 | 63603.0000 |
| PFC | POWER FINANCE CORPORATION LTD. | 83 | 434.9000 | 36096.7000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1357.1000 | 24427.8000 |
| PNB | PUNJAB NATIONAL BANK | 197 | 111.8000 | 22024.6000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 258 | 302.7500 | 78109.5000 |
| RECLTD | REC LTD. | 71 | 349.8000 | 24835.8000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 385 | 1350.2000 | 519827.0000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 1923.2000 | 50003.2000 |
| SBIN | STATE BANK OF INDIA | 237 | 1066.7000 | 252807.9000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 24340.0000 | 24340.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 80 | 1027.5500 | 82204.0000 |
| SIEMENS | SIEMENS LTD. | 5 | 3388.5000 | 16942.5000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 14073.0000 | 14073.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 60 | 1654.9000 | 99294.0000 |
| TATACAP | TATA CAPITAL LTD. | 24 | 326.6000 | 7838.4000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 37 | 1093.7000 | 40466.9000 |
| TATAPOWER | TATA POWER CO. LTD. | 96 | 399.3500 | 38337.6000 |
| TATASTEEL | TATA STEEL LTD. | 472 | 206.6100 | 97519.9200 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 58 | 2524.3000 | 146409.4000 |
| TECHM | TECH MAHINDRA LTD. | 36 | 1440.2000 | 51847.2000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4505.0000 | 108120.0000 |
| TMCV | TATA MOTORS LTD. | 119 | 444.5500 | 52901.4500 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 119 | 342.6000 | 40769.4000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 5 | 4155.2000 | 20776.0000 |
| TRENT | TRENT LTD. | 13 | 3916.5000 | 50914.5000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 13 | 3839.9000 | 49918.7000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 11589.0000 | 81123.0000 |
| UNIONBANK | UNION BANK OF INDIA | 110 | 189.0300 | 20793.3000 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1268.2000 | 21559.4000 |
| VBL | VARUN BEVERAGES LTD. | 78 | 431.6000 | 33664.8000 |
| VEDL | VEDANTA LTD. | 97 | 745.1500 | 72279.5500 |
| WIPRO | WIPRO LTD. | 163 | 204.8800 | 33395.4400 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 915.4000 | 12815.6000 |
