| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 50 | 1069.5000 | 53475.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26115.0000 | 26115.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 163 | 378.9000 | 61760.7000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3914.7000 | 27402.9000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 51 | 550.1500 | 28057.6500 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 3573.4000 | 28587.2000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5292.0000 | 58212.0000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 21 | 890.3500 | 18697.3500 |
| APARINDS | APAR INDUSTRIES LTD. | 4 | 18016.0000 | 72064.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 34 | 2152.0000 | 73168.0000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 547 | 153.7000 | 84073.9000 |
| ASTERDM | ASTER DM QUALITY CARE LTD. | 51 | 684.7000 | 34919.7000 |
| ASTRAL | ASTRAL LTD. | 23 | 1402.3000 | 32252.9000 |
| ATGL | ADANI TOTAL GAS LTD. | 53 | 588.4500 | 31187.8500 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 111 | 1028.0000 | 114108.0000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 52 | 1692.8000 | 88025.6000 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 212 | 82.3600 | 17460.3200 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2082.7000 | 31240.5000 |
| BANKINDIA | BANK OF INDIA | 231 | 132.1600 | 30528.9600 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1101.8000 | 19832.4000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 54 | 472.5500 | 25517.7000 |
| BHARATFORG | BHARAT FORGE LTD. | 53 | 1880.0000 | 99640.0000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 14 | 1386.8000 | 19415.2000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 278 | 452.0000 | 125656.0000 |
| BIOCON | BIOCON LTD. | 133 | 369.1000 | 49090.3000 |
| BLUESTARCO | BLUE STAR LTD. | 24 | 1571.5000 | 37716.0000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 18 | 1282.0000 | 23076.0000 |
| COFORGE | COFORGE LTD. | 66 | 1849.7000 | 122080.2000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 25 | 1809.4000 | 45235.0000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 66 | 445.8500 | 29426.1000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 22 | 1788.3000 | 39342.6000 |
| CRISIL | CRISIL LTD. | 4 | 4523.3000 | 18093.2000 |
| DABUR | DABUR INDIA LTD. | 113 | 388.9000 | 43945.7000 |
| DALBHARAT | DALMIA BHARAT LTD. | 15 | 1682.6000 | 25239.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 13015.0000 | 104120.0000 |
| EMBASSY | EMBASSY OFFICE PARKS REIT | 167 | 431.2100 | 72012.0700 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 6 | 2516.0000 | 15096.0000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 2811.7000 | 16870.2000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 87 | 405.7500 | 35300.2500 |
| FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12 | 759.0000 | 9108.0000 |
| FEDERALBNK | FEDERAL BANK LTD. | 472 | 320.0000 | 151040.0000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 4577.2000 | 36617.6000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 100 | 764.0000 | 76400.0000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 76 | 314.2500 | 23883.0000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 7 | 2755.0000 | 19285.0000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 28 | 2311.0000 | 64708.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 663 | 93.0600 | 61698.7800 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 7 | 1900.0000 | 13300.0000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1045.0000 | 8360.0000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 25 | 1610.0000 | 40250.0000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 273 | 193.1900 | 52740.8700 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 23 | 4245.1000 | 97637.3000 |
| HAVELLS | HAVELLS INDIA LTD. | 48 | 1057.0000 | 50736.0000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 41 | 616.7500 | 25286.7500 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 24 | 5075.0000 | 121800.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 28 | 500.3000 | 14008.4000 |
| HINDCOPPER | HINDUSTAN COPPER LTD. | 74 | 485.5000 | 35927.0000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 183 | 351.0000 | 64233.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 96 | 161.0400 | 15459.8400 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 11 | 3071.5000 | 33786.5000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 46 | 1598.3000 | 73521.8000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 76 | 459.5000 | 34922.0000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1268 | 81.5600 | 103418.0800 |
| INDHOTEL | INDIAN HOTELS CO. LTD. | 168 | 736.0000 | 123648.0000 |
| INDIANB | INDIAN BANK | 67 | 813.0000 | 54471.0000 |
| INDUSINDBK | INDUSIND BANK LTD. | 126 | 906.1000 | 114168.6000 |
| INDUSTOWER | INDUS TOWERS LTD. | 246 | 389.1000 | 95718.6000 |
| IOB | INDIAN OVERSEAS BANK | 279 | 31.4600 | 8777.3400 |
| IPCALAB | IPCA LABORATORIES LTD. | 26 | 1945.5000 | 50583.0000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 58 | 454.8000 | 26378.4000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 152 | 109.0000 | 16568.0000 |
| ITCHOTELS | ITC HOTELS LTD. | 214 | 160.2100 | 34284.9400 |
| JKCEMENT | J.K. CEMENT LTD. | 7 | 4960.0000 | 34720.0000 |
| JSL | JINDAL STAINLESS LTD. | 60 | 750.9500 | 45057.0000 |
| JSWENERGY | JSW ENERGY LTD. | 117 | 494.9000 | 57903.3000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 114 | 363.0500 | 41387.7000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 75 | 449.7500 | 33731.2500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 73 | 548.1500 | 40014.9500 |
| KEI | KEI INDUSTRIES LTD. | 11 | 4557.4000 | 50131.4000 |
| KPRMILL | K.P.R. MILL LTD. | 21 | 1100.4000 | 23108.4000 |
| LAURUSLABS | LAURUS LABS LTD. | 74 | 2050.0000 | 151700.0000 |
| LENSKART | LENSKART SOLUTIONS LTD. | 140 | 684.8500 | 95879.0000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 19 | 1758.6000 | 33413.4000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 57 | 502.0000 | 28614.0000 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 242 | 390.0000 | 94380.0000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6152.5000 | 24610.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1858.2000 | 48313.2000 |
| LODHA | LODHA DEVELOPERS LTD. | 57 | 1135.6000 | 64729.2000 |
| LTF | L&T FINANCE LTD. | 163 | 264.4000 | 43097.2000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3246.0000 | 16230.0000 |
| LUPIN | LUPIN LTD. | 46 | 2029.3000 | 93347.8000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 126 | 327.7500 | 41296.5000 |
| MAHABANK | BANK OF MAHARASHTRA | 389 | 80.8000 | 31431.2000 |
| MANKIND | MANKIND PHARMA LTD. | 21 | 2500.0000 | 52500.0000 |
| MARICO | MARICO LTD. | 101 | 794.1500 | 80209.1500 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 48 | 3310.0000 | 158880.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1300.8000 | 22113.6000 |
| MEESHO | MEESHO LTD. | 175 | 238.2200 | 41688.5000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 51 | 1361.0000 | 69411.0000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 30 | 1081.1500 | 32434.5000 |
| MPHASIS | MPHASIS LTD. | 25 | 2298.0000 | 57450.0000 |
| MRF | MRF LTD. | 1 | 124080.0000 | 124080.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 34 | 1073.5000 | 36499.0000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 171 | 337.2500 | 57669.7500 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 74 | 1241.0000 | 91834.0000 |
| NH | NARAYANA HRUDAYALAYA LTD. | 13 | 1723.8000 | 22409.4000 |
| NHPC | NHPC LTD. | 720 | 73.1100 | 52639.2000 |
| NLCINDIA | NLC INDIA LTD. | 70 | 254.9000 | 17843.0000 |
| NMDC | NMDC LTD. | 660 | 74.3800 | 49090.8000 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 177 | 90.1300 | 15953.0100 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 261 | 338.2000 | 88270.2000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 22 | 1751.8000 | 38539.6000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 10482.0000 | 41928.0000 |
| OIL | OIL INDIA LTD. | 104 | 447.8500 | 46576.4000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 37970.0000 | 37970.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 66 | 363.0000 | 23958.0000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 82 | 1694.0000 | 138908.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 20 | 5521.0000 | 110420.0000 |
| PETRONET | PETRONET LNG LTD. | 143 | 297.5000 | 42542.5000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 35 | 1883.5000 | 65922.5000 |
| PIIND | PI INDUSTRIES LTD. | 15 | 2250.0000 | 33750.0000 |
| PIRAMALFIN | PIRAMAL FINANCE LTD. | 24 | 2018.5000 | 48444.0000 |
| POLICYBZR | PB FINTECH LTD. | 68 | 1034.9000 | 70373.2000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 28 | 907.0000 | 25396.0000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 32 | 1467.7000 | 46966.4000 |
| RADICO | RADICO KHAITAN LTD | 14 | 4460.1000 | 62441.4000 |
| RECLTD | REC LTD. | 239 | 300.0000 | 71700.0000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 108 | 198.7800 | 21468.2400 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 276 | 178.1000 | 49155.6000 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 57 | 569.4000 | 32455.8000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 3818.1000 | 26726.7000 |
| SHREECEM | SHREE CEMENT LTD. | 3 | 22210.0000 | 66630.0000 |
| SRF | SRF LTD. | 27 | 2470.0000 | 66690.0000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4347.8000 | 56521.4000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3497.9000 | 41974.8000 |
| SUZLON | SUZLON ENERGY LTD. | 2323 | 39.1600 | 90968.6800 |
| SWIGGY | SWIGGY LTD. | 287 | 244.2000 | 70085.4000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 22 | 1681.8000 | 36999.6000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 25 | 624.1500 | 15603.7500 |
| THERMAX | THERMAX LTD. | 7 | 3225.1000 | 22575.7000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 20 | 2472.7000 | 49454.0000 |
| TORNTPOWER | TORRENT POWER LTD. | 36 | 1234.9000 | 44456.4000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1178.3000 | 16496.2000 |
| UNITDSPR | UNITED SPIRITS LTD. | 56 | 1358.0000 | 76048.0000 |
| UNOMINDA | UNO MINDA LTD. | 35 | 1120.0000 | 39200.0000 |
| UPL | UPL LTD. | 107 | 509.5500 | 54521.8500 |
| VMM | VISHAL MEGA MART LTD. | 535 | 100.9500 | 54008.2500 |
| VOLTAS | VOLTAS LTD. | 44 | 1067.9000 | 46987.6000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 18 | 2398.0000 | 43164.0000 |
| YESBANK | YES BANK LTD. | 3355 | 20.8600 | 69985.3000 |
