| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 8 | 6978.0000 | 55824.0000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 49 | 1651.0000 | 80899.0000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 50 | 1519.0000 | 75950.0000 |
| ADANIPOWER | ADANI POWER LTD. | 620 | 218.0700 | 135203.4000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 93 | 435.9000 | 40538.7000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 6 | 10759.0000 | 64554.0000 |
| BANKBARODA | BANK OF BARODA | 277 | 247.8500 | 68654.4500 |
| BOSCHLTD | BOSCH LTD. | 1 | 41935.0000 | 41935.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 303 | 313.9500 | 95126.8500 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 18 | 5447.0000 | 98046.0000 |
| CANBK | CANARA BANK | 503 | 125.0300 | 62890.0900 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 103 | 910.5000 | 93781.5000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 65 | 1853.4000 | 120471.0000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 20 | 5471.5000 | 109430.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 19 | 6771.5000 | 128658.5000 |
| DLF | DLF LTD. | 96 | 651.1000 | 62505.6000 |
| DMART | AVENUE SUPERMARTS LTD. | 24 | 4070.9000 | 97701.6000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 14 | 3368.9000 | 47164.6000 |
| GAIL | GAIL (INDIA) LTD. | 403 | 174.0100 | 70126.0300 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 60 | 1097.2000 | 65832.0000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 29 | 4400.3000 | 127608.7000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 30 | 2783.4000 | 83502.0000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 72 | 531.1000 | 38239.2000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 21 | 1980.5000 | 41590.5000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 131 | 745.9500 | 97719.4500 |
| IOC | INDIAN OIL CORPORATION LTD. | 559 | 142.1800 | 79478.6200 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 301 | 89.9200 | 27065.9200 |
| JINDALSTEL | JINDAL STEEL LTD. | 55 | 1035.4000 | 56947.0000 |
| LODHA | LODHA DEVELOPERS LTD. | 41 | 1102.5500 | 45204.5500 |
| LTM | LTM LTD. | 14 | 3858.5000 | 54019.0000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 11 | 2523.2000 | 27755.2000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 662 | 143.3700 | 94910.9400 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 16 | 3124.5000 | 49992.0000 |
| PFC | POWER FINANCE CORPORATION LTD. | 218 | 413.1500 | 90066.7000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 46 | 1622.3000 | 74625.8000 |
| PNB | PUNJAB NATIONAL BANK | 515 | 103.7900 | 53451.8500 |
| RECLTD | REC LTD. | 187 | 356.2500 | 66618.7500 |
| SHREECEM | SHREE CEMENT LTD. | 2 | 26710.0000 | 53420.0000 |
| SIEMENS | SIEMENS LTD. | 14 | 3495.0000 | 48930.0000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 4 | 18268.0000 | 73072.0000 |
| TATACAP | TATA CAPITAL LTD. | 75 | 352.6000 | 26445.0000 |
| TATAPOWER | TATA POWER CO. LTD. | 249 | 377.2000 | 93922.8000 |
| TMCV | TATA MOTORS LTD. | 312 | 425.0000 | 132600.0000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 16 | 4856.7000 | 77707.2000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 36 | 3712.7000 | 133657.2000 |
| UNIONBANK | UNION BANK OF INDIA | 289 | 161.0800 | 46552.1200 |
| UNITDSPR | UNITED SPIRITS LTD. | 44 | 1439.4000 | 63333.6000 |
| VBL | VARUN BEVERAGES LTD. | 204 | 484.2500 | 98787.0000 |
| VEDL | VEDANTA LTD. | 254 | 275.0500 | 69862.7000 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 38 | 1153.0000 | 43814.0000 |
