| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 7284.5000 | 21853.5000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 19 | 1645.4000 | 31262.6000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 17 | 3009.5000 | 51161.5000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 19 | 1383.0000 | 26277.0000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 43 | 1696.5000 | 72949.5000 |
| ADANIPOWER | ADANI POWER LTD. | 240 | 211.3100 | 50714.4000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 36 | 432.2000 | 15559.2000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 6 | 8957.0000 | 53742.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2747.3000 | 71429.8000 |
| AXISBANK | AXIS BANK LTD. | 166 | 1229.5000 | 204097.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 11520.5000 | 69123.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 2029.1000 | 66960.3000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 3 | 11343.0000 | 34029.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 155 | 1141.2000 | 176886.0000 |
| BANKBARODA | BANK OF BARODA | 107 | 242.6000 | 25958.2000 |
| BEL | BHARAT ELECTRONICS LTD. | 207 | 387.8500 | 80284.9500 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 176 | 1972.0000 | 347072.0000 |
| BOSCHLTD | BOSCH LTD. | 1 | 41085.0000 | 41085.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 117 | 319.7500 | 37410.7500 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 7 | 5416.5000 | 37915.5000 |
| CANBK | CANARA BANK | 194 | 124.9800 | 24246.1200 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 40 | 863.4000 | 34536.0000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 25 | 1849.9000 | 46247.5000 |
| CIPLA | CIPLA LTD. | 32 | 1473.2000 | 47142.4000 |
| COALINDIA | COAL INDIA LTD. | 138 | 414.1500 | 57152.7000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 8 | 5519.0000 | 44152.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 8056.0000 | 56392.0000 |
| DLF | DLF LTD. | 37 | 659.3000 | 24394.1000 |
| DMART | AVENUE SUPERMARTS LTD. | 9 | 3921.0000 | 35289.0000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1148.1000 | 40183.5000 |
| EICHERMOT | EICHER MOTORS LTD. | 7 | 7833.5000 | 54834.5000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 3230.8000 | 16154.0000 |
| ETERNAL | ETERNAL LTD. | 417 | 302.4500 | 126121.6500 |
| GAIL | GAIL (INDIA) LTD. | 156 | 181.4400 | 28304.6400 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 1070.4000 | 24619.2000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 3100.8000 | 68217.6000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4646.5000 | 51111.5000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 61 | 1346.9000 | 82160.9000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 12 | 2615.8000 | 31389.6000 |
| HDFCBANK | HDFC BANK LTD. | 884 | 748.1500 | 661364.6000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 62 | 548.5000 | 34007.0000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 84 | 974.4500 | 81853.8000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 2101.3000 | 107166.3000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 28 | 539.2000 | 15097.6000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 2180.7000 | 17445.6000 |
| ICICIBANK | ICICI BANK LTD. | 414 | 1435.4000 | 594255.6000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 51 | 738.5500 | 37666.0500 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 5171.0000 | 67223.0000 |
| INFY | INFOSYS LTD. | 203 | 1130.1000 | 229410.3000 |
| IOC | INDIAN OIL CORPORATION LTD. | 216 | 140.1700 | 30276.7200 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 116 | 89.1500 | 10341.4000 |
| ITC | ITC LTD. | 557 | 281.0000 | 156517.0000 |
| JINDALSTEL | JINDAL STEEL LTD. | 21 | 1102.4000 | 23150.4000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 189 | 256.4600 | 48470.9400 |
| JSWSTEEL | JSW STEEL LTD. | 54 | 1270.0000 | 68580.0000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 425 | 390.3000 | 165877.5000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 1243.9500 | 19903.2000 |
| LT | LARSEN & TOUBRO LTD. | 68 | 3938.9000 | 267845.2000 |
| LTM | LTM LTD. | 5 | 4362.1000 | 21810.5000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 52 | 3398.5000 | 176722.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 14234.0000 | 99638.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 43 | 1098.5000 | 47235.5000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2381.8000 | 9527.2000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 255 | 150.7500 | 38441.2500 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 6 | 3119.6000 | 18717.6000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1509.6000 | 61893.6000 |
| NTPC | NTPC LTD. | 274 | 347.2500 | 95146.5000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 224 | 242.5300 | 54326.7200 |
| PFC | POWER FINANCE CORPORATION LTD. | 84 | 424.3500 | 35645.4000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1611.4000 | 29005.2000 |
| PNB | PUNJAB NATIONAL BANK | 199 | 112.7100 | 22429.2900 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 261 | 284.2500 | 74189.2500 |
| RECLTD | REC LTD. | 72 | 372.9500 | 26852.4000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 390 | 1307.8000 | 510042.0000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 25 | 1882.0000 | 47050.0000 |
| SBIN | STATE BANK OF INDIA | 239 | 1027.4000 | 245548.6000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 26055.0000 | 26055.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 81 | 1046.7000 | 84782.7000 |
| SIEMENS | SIEMENS LTD. | 5 | 3760.0000 | 18800.0000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 18391.0000 | 18391.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 61 | 1990.5000 | 121420.5000 |
| TATACAP | TATA CAPITAL LTD. | 29 | 365.4000 | 10596.6000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 38 | 1083.1000 | 41157.8000 |
| TATAPOWER | TATA POWER CO. LTD. | 96 | 380.7000 | 36547.2000 |
| TATASTEEL | TATA STEEL LTD. | 477 | 189.6900 | 90482.1300 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 59 | 2365.6000 | 139570.4000 |
| TECHM | TECH MAHINDRA LTD. | 37 | 1651.3000 | 61098.1000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4875.2000 | 117004.8000 |
| TMCV | TATA MOTORS LTD. | 121 | 436.8000 | 52852.8000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 121 | 339.7500 | 41109.7500 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 8 | 5122.8000 | 40982.4000 |
| TRENT | TRENT LTD. | 19 | 3005.9000 | 57112.1000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 14 | 4313.1000 | 60383.4000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 11903.0000 | 83321.0000 |
| UNIONBANK | UNION BANK OF INDIA | 112 | 171.2400 | 19178.8800 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1515.9000 | 25770.3000 |
| VBL | VARUN BEVERAGES LTD. | 79 | 442.3000 | 34941.7000 |
| VEDL | VEDANTA LTD. | 98 | 264.2500 | 25896.5000 |
| WIPRO | WIPRO LTD. | 156 | 183.6500 | 28649.4000 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 1126.8000 | 15775.2000 |
