| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ADANIENT | ADANI ENTERPRISES LTD. | 14 | 2994.9000 | 41928.6000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 36 | 1696.0000 | 61056.0000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 8735.0000 | 43675.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 22 | 2625.2000 | 57754.4000 |
| AXISBANK | AXIS BANK LTD. | 142 | 1251.0000 | 177642.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 5 | 11793.0000 | 58965.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 29 | 2016.0000 | 58464.0000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 132 | 1095.0000 | 144540.0000 |
| BEL | BHARAT ELECTRONICS LTD. | 177 | 409.4000 | 72463.8000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 150 | 1941.7000 | 291255.0000 |
| CIPLA | CIPLA LTD. | 28 | 1438.0000 | 40264.0000 |
| COALINDIA | COAL INDIA LTD. | 118 | 402.5000 | 47495.0000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 30 | 1180.0000 | 35400.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 7 | 8042.0000 | 56294.0000 |
| ETERNAL | ETERNAL LTD. | 356 | 327.9500 | 116750.2000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 19 | 3300.0000 | 62700.0000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 52 | 1318.4000 | 68556.8000 |
| HDFCBANK | HDFC BANK LTD. | 755 | 725.0500 | 547412.7500 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 53 | 542.0000 | 28726.0000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 71 | 1029.8500 | 73119.3500 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 44 | 2028.0000 | 89232.0000 |
| ICICIBANK | ICICI BANK LTD. | 353 | 1411.9000 | 498400.7000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 12 | 5165.0000 | 61980.0000 |
| INFY | INFOSYS LTD. | 173 | 1130.0000 | 195490.0000 |
| ITC | ITC LTD. | 475 | 271.6500 | 129033.7500 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 162 | 244.6000 | 39625.2000 |
| JSWSTEEL | JSW STEEL LTD. | 46 | 1299.7000 | 59786.2000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 363 | 397.3500 | 144238.0500 |
| LT | LARSEN & TOUBRO LTD. | 58 | 4081.0000 | 236698.0000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 44 | 3424.8000 | 150691.2000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 6 | 13809.0000 | 82854.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 37 | 997.9000 | 36922.3000 |
| NESTLEIND | NESTLE INDIA LTD. | 35 | 1458.0000 | 51030.0000 |
| NTPC | NTPC LTD. | 234 | 337.5000 | 78975.0000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 191 | 238.5000 | 45553.5000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 223 | 264.8000 | 59050.4000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 333 | 1313.2000 | 437295.6000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 23 | 1782.0000 | 40986.0000 |
| SBIN | STATE BANK OF INDIA | 204 | 1048.0000 | 213792.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 69 | 1128.2000 | 77845.8000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 52 | 1904.0000 | 99008.0000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 32 | 1056.3000 | 33801.6000 |
| TATASTEEL | TATA STEEL LTD. | 407 | 183.5000 | 74684.5000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 50 | 2298.0000 | 114900.0000 |
| TECHM | TECH MAHINDRA LTD. | 31 | 1592.1000 | 49355.1000 |
| TITAN | TITAN COMPANY LTD. | 21 | 5068.0000 | 106428.0000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 103 | 320.2500 | 32985.7500 |
| TRENT | TRENT LTD. | 16 | 2970.0000 | 47520.0000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 6 | 11575.0000 | 69450.0000 |
| WIPRO | WIPRO LTD. | 133 | 181.0000 | 24073.0000 |
