| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ADANIENT | ADANI ENTERPRISES LTD. | 13 | 2043.8000 | 26569.4000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 36 | 1453.3000 | 52318.8000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 7401.5000 | 37007.5000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 23 | 2282.4000 | 52495.2000 |
| AXISBANK | AXIS BANK LTD. | 140 | 1333.0000 | 186620.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 5 | 9366.0000 | 46830.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 28 | 1784.6000 | 49968.8000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 131 | 915.0500 | 119871.5500 |
| BEL | BHARAT ELECTRONICS LTD. | 175 | 433.1000 | 75792.5000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 150 | 1861.6000 | 279240.0000 |
| CIPLA | CIPLA LTD. | 27 | 1215.9000 | 32829.3000 |
| COALINDIA | COAL INDIA LTD. | 111 | 449.2500 | 49866.7500 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 30 | 1191.4000 | 35742.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 7 | 7131.0000 | 49917.0000 |
| ETERNAL | ETERNAL LTD. | 352 | 243.6200 | 85754.2400 |
| GRASIM | GRASIM INDUSTRIES LTD. | 19 | 2756.2000 | 52367.8000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 52 | 1461.0000 | 75972.0000 |
| HDFCBANK | HDFC BANK LTD. | 747 | 816.1000 | 609626.7000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 53 | 598.3000 | 31709.9000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 71 | 951.8000 | 67577.8000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 43 | 2145.6000 | 92260.8000 |
| ICICIBANK | ICICI BANK LTD. | 349 | 1309.2000 | 456910.8000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 11 | 4615.5000 | 50770.5000 |
| INFY | INFOSYS LTD. | 171 | 1346.2000 | 230200.2000 |
| ITC | ITC LTD. | 471 | 302.4500 | 142453.9500 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 160 | 246.8600 | 39497.6000 |
| JSWSTEEL | JSW STEEL LTD. | 46 | 1194.3000 | 54937.8000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 360 | 380.1500 | 136854.0000 |
| LT | LARSEN & TOUBRO LTD. | 57 | 4005.9000 | 228336.3000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 44 | 3210.1000 | 141244.4000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 6 | 13602.0000 | 81612.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 36 | 941.1500 | 33881.4000 |
| NESTLEIND | NESTLE INDIA LTD. | 35 | 1213.7000 | 42479.5000 |
| NTPC | NTPC LTD. | 232 | 374.1500 | 86802.8000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 190 | 285.5000 | 54245.0000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 221 | 294.8500 | 65161.8500 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 330 | 1347.8000 | 444774.0000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 22 | 1907.6000 | 41967.2000 |
| SBIN | STATE BANK OF INDIA | 203 | 1061.4500 | 215474.3500 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 68 | 1023.2000 | 69577.6000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 52 | 1714.6000 | 89159.2000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 32 | 1068.5000 | 34192.0000 |
| TATASTEEL | TATA STEEL LTD. | 404 | 204.1800 | 82488.7200 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 50 | 2559.2000 | 127960.0000 |
| TECHM | TECH MAHINDRA LTD. | 31 | 1451.4000 | 44993.4000 |
| TITAN | TITAN COMPANY LTD. | 20 | 4492.5000 | 89850.0000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 103 | 334.7500 | 34479.2500 |
| TRENT | TRENT LTD. | 11 | 3905.0000 | 42955.0000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 6 | 11603.0000 | 69618.0000 |
| WIPRO | WIPRO LTD. | 140 | 203.4200 | 28478.8000 |
