| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 3 | 5668.5000 | 17005.5000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 20 | 974.4000 | 19488.0000 |
| ADANIENT | ADANI ENTERPRISES LTD. | 15 | 2202.6000 | 33039.0000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 18 | 932.1000 | 16777.8000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 43 | 1530.8000 | 65824.4000 |
| ADANIPOWER | ADANI POWER LTD. | 228 | 143.6200 | 32745.3600 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 35 | 528.2500 | 18488.7500 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 6 | 7088.5000 | 42531.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 26 | 2426.0000 | 63076.0000 |
| AXISBANK | AXIS BANK LTD. | 166 | 1356.2000 | 225129.2000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 6 | 9595.5000 | 57573.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 33 | 2012.7000 | 66419.1000 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 54 | 91.0700 | 4917.7800 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 2 | 10915.0000 | 21830.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 154 | 964.4000 | 148517.6000 |
| BANKBARODA | BANK OF BARODA | 107 | 285.4000 | 30537.8000 |
| BEL | BHARAT ELECTRONICS LTD. | 207 | 438.9500 | 90862.6500 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 161 | 1997.3000 | 321565.3000 |
| BOSCHLTD | BOSCH LTD. | 1 | 37740.0000 | 37740.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 112 | 373.4500 | 41826.4000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 6 | 5882.0000 | 35292.0000 |
| CANBK | CANARA BANK | 195 | 147.3400 | 28731.3000 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 40 | 661.5500 | 26462.0000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 24 | 1694.4000 | 40665.6000 |
| CIPLA | CIPLA LTD. | 33 | 1322.8000 | 43652.4000 |
| COALINDIA | COAL INDIA LTD. | 131 | 429.4000 | 56251.4000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 7 | 6209.0000 | 43463.0000 |
| DLF | DLF LTD. | 37 | 650.4000 | 24064.8000 |
| DMART | AVENUE SUPERMARTS LTD. | 9 | 3776.6000 | 33989.4000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 35 | 1235.4000 | 43239.0000 |
| DUMMYHDLVR | DUMMY HINDUSTAN UNILEVER LTD. | 51 | 40.2000 | 2050.2000 |
| EICHERMOT | EICHER MOTORS LTD. | 7 | 7215.0000 | 50505.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 5 | 2529.8000 | 12649.0000 |
| ETERNAL | ETERNAL LTD. | 416 | 279.8000 | 116396.8000 |
| GAIL | GAIL (INDIA) LTD. | 156 | 162.8000 | 25396.8000 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 23 | 1146.4000 | 26367.2000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 22 | 2808.9000 | 61795.8000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 11 | 4470.4000 | 49174.4000 |
| HAVELLS | HAVELLS INDIA LTD. | 15 | 1318.0000 | 19770.0000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 61 | 1695.3000 | 103413.3000 |
| HDFCBANK | HDFC BANK LTD. | 885 | 948.7000 | 839599.5000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 62 | 720.1500 | 44649.3000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 84 | 955.3000 | 80245.2000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 51 | 2368.6000 | 120798.6000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 25 | 628.2500 | 15706.2500 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 8 | 2208.8000 | 17670.4000 |
| ICICIBANK | ICICI BANK LTD. | 413 | 1389.7000 | 573946.1000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 14 | 1861.5000 | 26061.0000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 51 | 681.5000 | 34756.5000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 13 | 4946.2000 | 64300.6000 |
| INFY | INFOSYS LTD. | 203 | 1656.0000 | 336168.0000 |
| IOC | INDIAN OIL CORPORATION LTD. | 216 | 167.5800 | 36197.2800 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 103 | 115.1200 | 11857.3600 |
| ITC | ITC LTD. | 558 | 310.1500 | 173063.7000 |
| JINDALSTEL | JINDAL STEEL LTD. | 22 | 1149.7000 | 25293.4000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 190 | 263.9000 | 50141.0000 |
| JSWENERGY | JSW ENERGY LTD. | 31 | 459.1500 | 14233.6500 |
| JSWSTEEL | JSW STEEL LTD. | 54 | 1229.4000 | 66387.6000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 425 | 415.8000 | 176715.0000 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 12 | 838.3000 | 10059.6000 |
| LODHA | LODHA DEVELOPERS LTD. | 16 | 1031.9000 | 16510.4000 |
| LT | LARSEN & TOUBRO LTD. | 68 | 4038.8000 | 274638.4000 |
| LTIM | LTIMINDTREE LTD. | 5 | 6044.0000 | 30220.0000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 52 | 3527.9000 | 183450.8000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 8 | 14782.0000 | 118256.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 43 | 1003.5000 | 43150.5000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4 | 2450.4000 | 9801.6000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 257 | 121.3200 | 31179.2400 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 22 | 1250.7000 | 27515.4000 |
| NESTLEIND | NESTLE INDIA LTD. | 41 | 1308.0000 | 53628.0000 |
| NTPC | NTPC LTD. | 274 | 358.5500 | 98242.7000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 225 | 257.0000 | 57825.0000 |
| PFC | POWER FINANCE CORPORATION LTD. | 84 | 392.6000 | 32978.4000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 18 | 1427.8000 | 25700.4000 |
| PNB | PUNJAB NATIONAL BANK | 200 | 123.8600 | 24772.0000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 262 | 283.2000 | 74198.4000 |
| RECLTD | REC LTD. | 72 | 372.5000 | 26820.0000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 391 | 1437.1000 | 561906.1000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 26 | 2002.1000 | 52054.6000 |
| SBIN | STATE BANK OF INDIA | 240 | 1064.2000 | 255408.0000 |
| SHREECEM | SHREE CEMENT LTD. | 1 | 27020.0000 | 27020.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 81 | 1000.4000 | 81032.4000 |
| SIEMENS | SIEMENS LTD. | 5 | 3211.7000 | 16058.5000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 1 | 13793.0000 | 13793.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 61 | 1702.1000 | 103828.1000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 38 | 1155.4000 | 43905.2000 |
| TATAPOWER | TATA POWER CO. LTD. | 97 | 365.1000 | 35414.7000 |
| TATASTEEL | TATA STEEL LTD. | 478 | 192.9300 | 92220.5400 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 59 | 3225.3000 | 190292.7000 |
| TECHM | TECH MAHINDRA LTD. | 37 | 1716.5000 | 63510.5000 |
| TITAN | TITAN COMPANY LTD. | 24 | 4068.6000 | 97646.4000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 121 | 372.0500 | 45018.0500 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 6 | 4045.6000 | 24273.6000 |
| TRENT | TRENT LTD. | 13 | 3822.8000 | 49696.4000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 14 | 3726.3000 | 52168.2000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 7 | 12590.0000 | 88130.0000 |
| UNITDSPR | UNITED SPIRITS LTD. | 17 | 1366.1000 | 23223.7000 |
| VBL | VARUN BEVERAGES LTD. | 79 | 451.1000 | 35636.9000 |
| VEDL | VEDANTA LTD. | 98 | 675.6500 | 66213.7000 |
| WIPRO | WIPRO LTD. | 165 | 242.6900 | 40043.8500 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 14 | 902.9000 | 12640.6000 |
