| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 8 | 7424.0000 | 59392.0000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 49 | 1541.9000 | 75553.1000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 50 | 1320.0000 | 66000.0000 |
| ADANIPOWER | ADANI POWER LTD. | 617 | 205.5000 | 126793.5000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 93 | 414.5000 | 38548.5000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 6 | 11320.0000 | 67920.0000 |
| BANKBARODA | BANK OF BARODA | 276 | 247.0000 | 68172.0000 |
| BOSCHLTD | BOSCH LTD. | 1 | 48200.0000 | 48200.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 301 | 311.0000 | 93611.0000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 18 | 5365.0000 | 96570.0000 |
| CANBK | CANARA BANK | 500 | 129.9600 | 64980.0000 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 102 | 867.0000 | 88434.0000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 64 | 1862.9000 | 119225.6000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 20 | 5107.5000 | 102150.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 19 | 8597.0000 | 163343.0000 |
| DLF | DLF LTD. | 96 | 678.1000 | 65097.6000 |
| DMART | AVENUE SUPERMARTS LTD. | 24 | 3906.0000 | 93744.0000 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 14 | 3435.6000 | 48098.4000 |
| GAIL | GAIL (INDIA) LTD. | 401 | 172.0000 | 68972.0000 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 60 | 933.0000 | 55980.0000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 28 | 5000.0000 | 140000.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 30 | 2610.0000 | 78300.0000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 71 | 594.9000 | 42237.9000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 21 | 2218.8000 | 46594.8000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 131 | 730.0000 | 95630.0000 |
| IOC | INDIAN OIL CORPORATION LTD. | 555 | 135.9000 | 75424.5000 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 299 | 86.4000 | 25833.6000 |
| JINDALSTEL | JINDAL STEEL LTD. | 55 | 1127.8000 | 62029.0000 |
| LODHA | LODHA DEVELOPERS LTD. | 41 | 1242.0000 | 50922.0000 |
| LTM | LTM LTD. | 14 | 4487.8000 | 62829.2000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 11 | 2552.0000 | 28072.0000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 657 | 169.3800 | 111282.6600 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 16 | 3022.0000 | 48352.0000 |
| PFC | POWER FINANCE CORPORATION LTD. | 217 | 363.0000 | 78771.0000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 46 | 1649.0000 | 75854.0000 |
| PNB | PUNJAB NATIONAL BANK | 512 | 116.5500 | 59673.6000 |
| RECLTD | REC LTD. | 186 | 326.6500 | 60756.9000 |
| SHREECEM | SHREE CEMENT LTD. | 2 | 24280.0000 | 48560.0000 |
| SIEMENS | SIEMENS LTD. | 14 | 3920.0000 | 54880.0000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 4 | 19900.0000 | 79600.0000 |
| TATACAP | TATA CAPITAL LTD. | 75 | 365.0500 | 27378.7500 |
| TATAPOWER | TATA POWER CO. LTD. | 248 | 374.3000 | 92826.4000 |
| TMCV | TATA MOTORS LTD. | 310 | 472.5500 | 146490.5000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 22 | 4896.5000 | 107723.0000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 35 | 4390.0000 | 153650.0000 |
| UNIONBANK | UNION BANK OF INDIA | 287 | 183.4500 | 52650.1500 |
| UNITDSPR | UNITED SPIRITS LTD. | 44 | 1556.0000 | 68464.0000 |
| VBL | VARUN BEVERAGES LTD. | 203 | 430.1000 | 87310.3000 |
| VEDL | VEDANTA LTD. | 252 | 279.0000 | 70308.0000 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 37 | 1120.0000 | 41440.0000 |
