| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ADANIENT | ADANI ENTERPRISES LTD. | 14 | 3002.5000 | 42035.0000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 36 | 1682.4000 | 60566.4000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 8817.0000 | 44085.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 22 | 2628.4000 | 57824.8000 |
| AXISBANK | AXIS BANK LTD. | 142 | 1243.0000 | 176506.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 5 | 11607.0000 | 58035.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 29 | 2011.2000 | 58324.8000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 132 | 1094.3000 | 144447.6000 |
| BEL | BHARAT ELECTRONICS LTD. | 177 | 412.0000 | 72924.0000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 150 | 1934.2000 | 290130.0000 |
| CIPLA | CIPLA LTD. | 28 | 1431.1000 | 40070.8000 |
| COALINDIA | COAL INDIA LTD. | 118 | 406.9000 | 48014.2000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 30 | 1178.8000 | 35364.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 7 | 8018.5000 | 56129.5000 |
| ETERNAL | ETERNAL LTD. | 356 | 315.9000 | 112460.4000 |
| GRASIM | GRASIM INDUSTRIES LTD. | 19 | 3278.7000 | 62295.3000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 52 | 1298.0000 | 67496.0000 |
| HDFCBANK | HDFC BANK LTD. | 755 | 723.0000 | 545865.0000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 53 | 538.2500 | 28527.2500 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 71 | 1041.6000 | 73953.6000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 44 | 2035.0000 | 89540.0000 |
| ICICIBANK | ICICI BANK LTD. | 353 | 1412.0000 | 498436.0000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 12 | 5220.0000 | 62640.0000 |
| INFY | INFOSYS LTD. | 173 | 1115.0000 | 192895.0000 |
| ITC | ITC LTD. | 475 | 270.0000 | 128250.0000 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 162 | 245.8000 | 39819.6000 |
| JSWSTEEL | JSW STEEL LTD. | 46 | 1267.6000 | 58309.6000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 363 | 387.6500 | 140716.9500 |
| LT | LARSEN & TOUBRO LTD. | 58 | 4064.3000 | 235729.4000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 44 | 3421.5000 | 150546.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 6 | 13691.0000 | 82146.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 37 | 1014.4000 | 37532.8000 |
| NESTLEIND | NESTLE INDIA LTD. | 36 | 1462.5000 | 52650.0000 |
| NTPC | NTPC LTD. | 234 | 337.1000 | 78881.4000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 191 | 239.5000 | 45744.5000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 223 | 268.0000 | 59764.0000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 333 | 1322.0000 | 440226.0000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 22 | 1778.0000 | 39116.0000 |
| SBIN | STATE BANK OF INDIA | 204 | 1053.0000 | 214812.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 69 | 1108.4000 | 76479.6000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 52 | 1875.1000 | 97505.2000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 32 | 1061.6000 | 33971.2000 |
| TATASTEEL | TATA STEEL LTD. | 407 | 185.5000 | 75498.5000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 50 | 2280.0000 | 114000.0000 |
| TECHM | TECH MAHINDRA LTD. | 31 | 1592.0000 | 49352.0000 |
| TITAN | TITAN COMPANY LTD. | 21 | 5048.6000 | 106020.6000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 103 | 322.8000 | 33248.4000 |
| TRENT | TRENT LTD. | 16 | 2942.1000 | 47073.6000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 6 | 11499.0000 | 68994.0000 |
| WIPRO | WIPRO LTD. | 134 | 178.0600 | 23860.0400 |
