| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| ABB | ABB INDIA LTD. | 8 | 6689.5000 | 53516.0000 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD. | 50 | 1367.9000 | 68395.0000 |
| ADANIGREEN | ADANI GREEN ENERGY LTD. | 49 | 1362.3000 | 66752.7000 |
| ADANIPOWER | ADANI POWER LTD. | 595 | 219.3200 | 130495.4000 |
| AMBUJACEM | AMBUJA CEMENTS LTD. | 88 | 436.3500 | 38398.8000 |
| BAJAJHLDNG | BAJAJ HOLDINGS & INVESTMENT LTD. | 6 | 10483.0000 | 62898.0000 |
| BANKBARODA | BANK OF BARODA | 267 | 265.4000 | 70861.8000 |
| BOSCHLTD | BOSCH LTD. | 1 | 36065.0000 | 36065.0000 |
| BPCL | BHARAT PETROLEUM CORPORATION LTD. | 292 | 295.6000 | 86315.2000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 17 | 5331.5000 | 90635.5000 |
| CANBK | CANARA BANK | 485 | 128.2300 | 62191.5500 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 99 | 865.7000 | 85704.3000 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 62 | 1539.8000 | 95467.6000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 19 | 5353.0000 | 101707.0000 |
| DIVISLAB | DIVI'S LABORATORIES LTD. | 18 | 6887.0000 | 123966.0000 |
| DLF | DLF LTD. | 92 | 586.7000 | 53976.4000 |
| DMART | AVENUE SUPERMARTS LTD. | 21 | 4117.0000 | 86457.0000 |
| DUMMYVEDL1 | DUMMY VEDANTA LTD. 1 | 245 | 121.0250 | 29651.1250 |
| DUMMYVEDL2 | DUMMY VEDANTA LTD. 2 | 245 | 121.0250 | 29651.1250 |
| DUMMYVEDL3 | DUMMY VEDANTA LTD. 3 | 245 | 121.0250 | 29651.1250 |
| DUMMYVEDL4 | DUMMY VEDANTA LTD. 4 | 245 | 121.0250 | 29651.1250 |
| ENRIN | SIEMENS ENERGY INDIA LTD. | 13 | 3508.3000 | 45607.9000 |
| GAIL | GAIL (INDIA) LTD. | 389 | 160.7700 | 62539.5300 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD. | 58 | 1027.5000 | 59595.0000 |
| HAL | HINDUSTAN AERONAUTICS LTD. | 27 | 4368.4000 | 117946.8000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 29 | 2738.7000 | 79422.3000 |
| HINDZINC | HINDUSTAN ZINC LTD. | 62 | 632.2500 | 39199.5000 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD. | 21 | 1848.6000 | 38820.6000 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 126 | 650.2500 | 81931.5000 |
| IOC | INDIAN OIL CORPORATION LTD. | 538 | 139.4700 | 75034.8600 |
| IRFC | INDIAN RAILWAY FINANCE CORPORATION LTD. | 289 | 98.1900 | 28376.9100 |
| JINDALSTEL | JINDAL STEEL LTD. | 53 | 1209.9000 | 64124.7000 |
| LODHA | LODHA DEVELOPERS LTD. | 41 | 886.7500 | 36356.7500 |
| LTM | LTM LTD. | 13 | 4007.8000 | 52101.4000 |
| MAZDOCK | MAZAGOAN DOCK SHIPBUILDERS LTD. | 11 | 2469.1000 | 27160.1000 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 637 | 136.1800 | 86746.6600 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 15 | 3296.7000 | 49450.5000 |
| PFC | POWER FINANCE CORPORATION LTD. | 210 | 430.5500 | 90415.5000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 45 | 1478.4000 | 66528.0000 |
| PNB | PUNJAB NATIONAL BANK | 496 | 102.6600 | 50919.3600 |
| RECLTD | REC LTD. | 180 | 336.9500 | 60651.0000 |
| SHREECEM | SHREE CEMENT LTD. | 2 | 24785.0000 | 49570.0000 |
| SIEMENS | SIEMENS LTD. | 13 | 3811.7000 | 49552.1000 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD. | 4 | 18132.0000 | 72528.0000 |
| TATACAP | TATA CAPITAL LTD. | 62 | 299.7000 | 18581.4000 |
| TATAPOWER | TATA POWER CO. LTD. | 241 | 408.9000 | 98544.9000 |
| TMCV | TATA MOTORS LTD. | 301 | 382.9500 | 115267.9500 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 15 | 4486.2000 | 67293.0000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 34 | 3417.5000 | 116195.0000 |
| UNIONBANK | UNION BANK OF INDIA | 278 | 160.7200 | 44680.1600 |
| UNITDSPR | UNITED SPIRITS LTD. | 43 | 1282.1000 | 55130.3000 |
| VBL | VARUN BEVERAGES LTD. | 197 | 539.4500 | 106271.6500 |
| VEDL | VEDANTA LTD. | 245 | 329.9500 | 80837.7500 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD. | 37 | 1038.9500 | 38441.1500 |