| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1100.6000 | 56130.6000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 36145.0000 | 36145.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26295.0000 | 26295.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 157 | 344.8500 | 54141.4500 |
| ACC | ACC LTD. | 12 | 1612.6000 | 19351.2000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3949.0000 | 27643.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 2939.4000 | 23515.2000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5392.0000 | 59312.0000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 10519.0000 | 31557.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 37 | 2187.5000 | 80937.5000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 66 | 455.3500 | 30053.1000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 585 | 208.8500 | 122177.2500 |
| ASTRAL | ASTRAL LTD. | 25 | 1636.6000 | 40915.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 56 | 519.2000 | 29075.2000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 115 | 1029.6500 | 118409.7500 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 57 | 1158.8000 | 66051.6000 |
| AWL | AWL AGRI BUSINESS LTD. | 95 | 198.5200 | 18859.4000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 16 | 2494.8000 | 39916.8000 |
| BANKINDIA | BANK OF INDIA | 248 | 171.7000 | 42581.6000 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1310.4000 | 23587.2000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 58 | 455.4500 | 26416.1000 |
| BHARATFORG | BHARAT FORGE LTD. | 54 | 1780.0000 | 96120.0000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1688.1000 | 25321.5000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 263 | 257.3000 | 67669.9000 |
| BIOCON | BIOCON LTD. | 146 | 383.9500 | 56056.7000 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1968.4000 | 51178.4000 |
| BSE | BSE LTD. | 83 | 2739.5000 | 227378.5000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1517.6000 | 25799.2000 |
| COFORGE | COFORGE LTD. | 68 | 1340.6000 | 91160.8000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 2197.9000 | 57145.4000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 70 | 503.0000 | 35210.0000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 24 | 2274.8000 | 54595.2000 |
| CRISIL | CRISIL LTD. | 4 | 4567.0000 | 18268.0000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 27 | 4733.9000 | 127815.3000 |
| DABUR | DABUR INDIA LTD. | 120 | 509.7000 | 61164.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 2070.0000 | 33120.0000 |
| DEEPAKNTR | DEEPAK NITRITE LTD. | 14 | 1604.0000 | 22456.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 11072.0000 | 88576.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 7 | 2465.2000 | 17256.4000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3417.8000 | 20506.8000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 93 | 336.4500 | 31289.8500 |
| FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12 | 781.0500 | 9372.6000 |
| FEDERALBNK | FEDERAL BANK LTD. | 503 | 292.6000 | 147177.8000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3425.7000 | 27405.6000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 106 | 921.0000 | 97626.0000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 63 | 380.8000 | 23990.4000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2596.9000 | 20775.2000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 30 | 2043.2000 | 61296.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 730 | 99.7500 | 72817.5000 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2487.8000 | 19902.4000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1034.3500 | 8274.8000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 30 | 1825.7000 | 54771.0000 |
| GUJGASLTD | GUJARAT GAS LTD. | 35 | 405.1500 | 14180.2500 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 25 | 3648.6000 | 91215.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 41 | 2715.7000 | 111343.7000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 26 | 5465.0000 | 142090.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 30 | 520.9500 | 15628.5000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 196 | 430.9000 | 84456.4000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 30895.0000 | 30895.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 103 | 195.4400 | 20130.3200 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 80 | 651.3000 | 52104.0000 |
| IDBI | IDBI BANK LTD. | 115 | 112.8300 | 12975.4500 |
| IDEA | VODAFONE IDEA LTD. | 5644 | 11.1600 | 62987.0400 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1353 | 83.5100 | 112989.0300 |
| IGL | INDRAPRASTHA GAS LTD. | 143 | 168.2000 | 24052.6000 |
| INDIANB | INDIAN BANK | 72 | 946.7000 | 68162.4000 |
| INDUSINDBK | INDUSIND BANK LTD. | 134 | 926.0500 | 124090.7000 |
| INDUSTOWER | INDUS TOWERS LTD. | 265 | 474.3500 | 125702.7500 |
| IOB | INDIAN OVERSEAS BANK | 299 | 36.2100 | 10826.7900 |
| IPCALAB | IPCA LABORATORIES LTD. | 28 | 1449.8000 | 40594.4000 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD. | 405 | 40.6800 | 16475.4000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 61 | 645.3000 | 39363.3000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 163 | 126.6500 | 20643.9500 |
| ITCHOTELS | ITC HOTELS LTD. | 191 | 176.6800 | 33745.8800 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5748.0000 | 45984.0000 |
| JSL | JINDAL STAINLESS LTD. | 65 | 761.3000 | 49484.5000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 66 | 253.0000 | 16698.0000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 80 | 532.4000 | 42592.0000 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 79 | 401.2000 | 31694.8000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 4756.0000 | 57072.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 33 | 835.4000 | 27568.2000 |
| KPRMILL | K.P.R. MILL LTD. | 23 | 933.5000 | 21470.5000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 61 | 524.5500 | 31997.5500 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6794.0000 | 27176.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1143.0000 | 29718.0000 |
| LTF | L&T FINANCE LTD. | 167 | 297.7500 | 49724.2500 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3396.6000 | 16983.0000 |
| LUPIN | LUPIN LTD. | 49 | 2219.4000 | 108750.6000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 135 | 374.1500 | 50510.2500 |
| MAHABANK | BANK OF MAHARASHTRA | 416 | 68.7900 | 28616.6400 |
| MANKIND | MANKIND PHARMA LTD. | 23 | 2024.3000 | 46558.9000 |
| MARICO | MARICO LTD. | 108 | 788.2000 | 85125.6000 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1130.0000 | 19210.0000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 53 | 1849.3000 | 98012.9000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 769.2500 | 23846.7500 |
| MPHASIS | MPHASIS LTD. | 23 | 2373.8000 | 54597.4000 |
| MRF | MRF LTD. | 1 | 146390.0000 | 146390.0000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 21 | 3460.0000 | 72660.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 36 | 957.0500 | 34453.8000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 183 | 341.2000 | 62439.6000 |
| NHPC | NHPC LTD. | 647 | 74.4700 | 48182.0900 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 49 | 149.8500 | 7342.6500 |
| NLCINDIA | NLC INDIA LTD. | 66 | 264.9500 | 17486.7000 |
| NMDC | NMDC LTD. | 707 | 80.1300 | 56651.9100 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 190 | 90.2900 | 17155.1000 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 279 | 265.5800 | 74096.8200 |
| OBEROIRLTY | OBEROI REALTY LTD. | 24 | 1523.2000 | 36556.8000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 6642.5000 | 26570.0000 |
| OIL | OIL INDIA LTD. | 111 | 475.5500 | 52786.0500 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 32740.0000 | 32740.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 69 | 534.4000 | 36873.6000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1153.3000 | 95723.9000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 22 | 5092.0000 | 112024.0000 |
| PETRONET | PETRONET LNG LTD. | 153 | 306.6500 | 46917.4500 |
| PGHH | PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2 | 11501.0000 | 23002.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 38 | 1733.2000 | 65861.6000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 3048.0000 | 48768.0000 |
| POLICYBZR | PB FINTECH LTD. | 69 | 1513.6000 | 104438.4000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 7869.0000 | 78690.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 23871.0000 | 71613.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 768.7500 | 17681.2500 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 34 | 1487.0000 | 50558.0000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 116 | 312.1000 | 36203.6000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 296 | 158.7500 | 46990.0000 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 61 | 785.6000 | 47921.6000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 8 | 3888.9000 | 31111.2000 |
| SJVN | SJVN LTD. | 146 | 75.3000 | 10993.8000 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD. | 91 | 532.1000 | 48421.1000 |
| SRF | SRF LTD. | 29 | 2689.1000 | 77983.9000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 14 | 5178.0000 | 72492.0000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 13 | 3918.3000 | 50937.9000 |
| SUZLON | SUZLON ENERGY LTD. | 2481 | 44.4600 | 110305.2600 |
| SWIGGY | SWIGGY LTD. | 273 | 323.8000 | 88397.4000 |
| SYNGENE | SYNGENE INTERNATIONAL LTD. | 39 | 442.7000 | 17265.3000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 24 | 1686.7000 | 40480.8000 |
| TATAELXSI | TATA ELXSI LTD. | 7 | 4859.0000 | 34013.0000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 707.1000 | 18384.6000 |
| TATATECH | TATA TECHNOLOGIES LTD. | 35 | 607.7000 | 21269.5000 |
| THERMAX | THERMAX LTD. | 7 | 3151.8000 | 22062.6000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2585.8000 | 54301.8000 |
| TORNTPOWER | TORRENT POWER LTD. | 38 | 1528.6000 | 58086.8000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1602.6000 | 22436.4000 |
| UCOBANK | UCO BANK | 233 | 28.9300 | 6740.6900 |
| UNIONBANK | UNION BANK OF INDIA | 395 | 193.9800 | 76622.1000 |
| UNOMINDA | UNO MINDA LTD. | 37 | 1195.2000 | 44222.4000 |
| UPL | UPL LTD. | 114 | 752.3500 | 85767.9000 |
| VMM | VISHAL MEGA MART LTD. | 435 | 116.9000 | 50851.5000 |
| VOLTAS | VOLTAS LTD. | 46 | 1546.9000 | 71157.4000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 2897.6000 | 55054.4000 |
| YESBANK | YES BANK LTD. | 3590 | 21.0400 | 75533.6000 |
