| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1064.2000 | 54274.2000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 34320.0000 | 34320.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 27325.0000 | 27325.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 157 | 326.5500 | 51268.3500 |
| ACC | ACC LTD. | 12 | 1501.2000 | 18014.4000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3674.5000 | 25721.5000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 2992.0000 | 23936.0000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5530.0000 | 60830.0000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 10394.0000 | 31182.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 37 | 2152.8000 | 79653.6000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 66 | 439.7500 | 29023.5000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 584 | 194.6700 | 113687.2800 |
| ASTRAL | ASTRAL LTD. | 25 | 1689.2000 | 42230.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 56 | 482.6500 | 27028.4000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 115 | 964.2500 | 110888.7500 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 57 | 1231.9000 | 70218.3000 |
| AWL | AWL AGRI BUSINESS LTD. | 95 | 177.2400 | 16837.8000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 16 | 2249.7000 | 35995.2000 |
| BANKINDIA | BANK OF INDIA | 248 | 159.5800 | 39575.8400 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1356.7000 | 24420.6000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 58 | 440.3000 | 25537.4000 |
| BHARATFORG | BHARAT FORGE LTD. | 54 | 1923.9000 | 103890.6000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1604.9000 | 24073.5000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 298 | 258.9500 | 77167.1000 |
| BIOCON | BIOCON LTD. | 146 | 390.7000 | 57042.2000 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1948.5000 | 50661.0000 |
| BSE | BSE LTD. | 83 | 2751.6000 | 228382.8000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1490.3000 | 25335.1000 |
| COFORGE | COFORGE LTD. | 68 | 1162.9000 | 79077.2000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 2204.6000 | 57319.6000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 70 | 479.7500 | 33582.5000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 24 | 2022.3000 | 48535.2000 |
| CRISIL | CRISIL LTD. | 4 | 4288.8000 | 17155.2000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 27 | 4800.7000 | 129618.9000 |
| DABUR | DABUR INDIA LTD. | 120 | 478.6000 | 57432.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 1899.8000 | 30396.8000 |
| DEEPAKNTR | DEEPAK NITRITE LTD. | 14 | 1523.7000 | 21331.8000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 10029.0000 | 80232.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 7 | 2451.8000 | 17162.6000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3291.6000 | 19749.6000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 93 | 315.9500 | 29383.3500 |
| FACT | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12 | 680.6500 | 8167.8000 |
| FEDERALBNK | FEDERAL BANK LTD. | 502 | 286.5000 | 143823.0000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3246.4000 | 25971.2000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 106 | 892.5500 | 94610.3000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 63 | 363.5500 | 22903.6500 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2517.3000 | 20138.4000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 30 | 2124.4000 | 63732.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 729 | 95.0600 | 69298.7400 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2052.9000 | 16423.2000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 936.9000 | 7495.2000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 30 | 1667.3000 | 50019.0000 |
| GUJGASLTD | GUJARAT GAS LTD. | 35 | 395.6500 | 13847.7500 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 25 | 3869.0000 | 96725.0000 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD. | 41 | 2503.8000 | 102655.8000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 26 | 5512.5000 | 143325.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 30 | 459.9000 | 13797.0000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 196 | 404.9500 | 79370.2000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 29965.0000 | 29965.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 102 | 176.2900 | 17981.5800 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 80 | 614.0500 | 49124.0000 |
| IDBI | IDBI BANK LTD. | 114 | 108.8900 | 12413.4600 |
| IDEA | VODAFONE IDEA LTD. | 5638 | 10.0600 | 56718.2800 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1352 | 69.9800 | 94612.9600 |
| IGL | INDRAPRASTHA GAS LTD. | 143 | 157.2700 | 22489.6100 |
| INDIANB | INDIAN BANK | 72 | 939.4000 | 67636.8000 |
| INDUSINDBK | INDUSIND BANK LTD. | 134 | 917.8500 | 122991.9000 |
| INDUSTOWER | INDUS TOWERS LTD. | 264 | 452.0500 | 119341.2000 |
| IOB | INDIAN OVERSEAS BANK | 298 | 34.0800 | 10155.8400 |
| IPCALAB | IPCA LABORATORIES LTD. | 28 | 1494.2000 | 41837.6000 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD. | 405 | 40.7800 | 16515.9000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 61 | 552.8000 | 33720.8000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 162 | 117.2800 | 18999.3600 |
| ITCHOTELS | ITC HOTELS LTD. | 190 | 167.3300 | 31792.7000 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5426.5000 | 43412.0000 |
| JSL | JINDAL STAINLESS LTD. | 65 | 752.2500 | 48896.2500 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 66 | 268.8000 | 17740.8000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 79 | 492.0000 | 38868.0000 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 78 | 395.5500 | 30852.9000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 4921.0000 | 59052.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 33 | 698.5500 | 23052.1500 |
| KPRMILL | K.P.R. MILL LTD. | 23 | 840.4500 | 19330.3500 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 61 | 511.8000 | 31219.8000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6784.5000 | 27138.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1184.0000 | 30784.0000 |
| LTF | L&T FINANCE LTD. | 167 | 271.9000 | 45407.3000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3187.4000 | 15937.0000 |
| LUPIN | LUPIN LTD. | 49 | 2343.8000 | 114846.2000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 135 | 363.5000 | 49072.5000 |
| MAHABANK | BANK OF MAHARASHTRA | 416 | 70.1300 | 29174.0800 |
| MANKIND | MANKIND PHARMA LTD. | 23 | 2187.0000 | 50301.0000 |
| MARICO | MARICO LTD. | 107 | 785.2500 | 84021.7500 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1110.1000 | 18871.7000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 53 | 1701.5000 | 90179.5000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 715.9500 | 22194.4500 |
| MPHASIS | MPHASIS LTD. | 23 | 2214.8000 | 50940.4000 |
| MRF | MRF LTD. | 1 | 138780.0000 | 138780.0000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 21 | 3238.9000 | 68016.9000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 36 | 860.2500 | 30969.0000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 183 | 396.1500 | 72495.4500 |
| NHPC | NHPC LTD. | 646 | 74.1800 | 47920.2800 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 49 | 138.6200 | 6792.3800 |
| NLCINDIA | NLC INDIA LTD. | 67 | 255.2500 | 17101.7500 |
| NMDC | NMDC LTD. | 706 | 79.7900 | 56331.7400 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 190 | 87.9400 | 16708.6000 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 279 | 254.8000 | 71089.2000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 24 | 1474.6000 | 35390.4000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 6718.0000 | 26872.0000 |
| OIL | OIL INDIA LTD. | 111 | 484.5000 | 53779.5000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 31595.0000 | 31595.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 69 | 500.5500 | 34537.9500 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 82 | 1038.3000 | 85140.6000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 22 | 4777.5000 | 105105.0000 |
| PETRONET | PETRONET LNG LTD. | 153 | 290.4000 | 44431.2000 |
| PGHH | PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2 | 10885.0000 | 21770.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 38 | 1603.9000 | 60948.2000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 3079.6000 | 49273.6000 |
| POLICYBZR | PB FINTECH LTD. | 69 | 1428.4000 | 98559.6000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 8552.0000 | 85520.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 25860.0000 | 77580.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 723.6500 | 16643.9500 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 34 | 1335.5000 | 45407.0000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 116 | 286.0000 | 33176.0000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 295 | 154.9400 | 45707.3000 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 61 | 724.0500 | 44167.0500 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 8 | 4325.8000 | 34606.4000 |
| SJVN | SJVN LTD. | 146 | 70.9900 | 10364.5400 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD. | 91 | 514.9500 | 46860.4500 |
| SRF | SRF LTD. | 29 | 2622.7000 | 76058.3000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 14 | 5356.0000 | 74984.0000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 13 | 3947.7000 | 51320.1000 |
| SUZLON | SUZLON ENERGY LTD. | 2478 | 39.9900 | 99095.2200 |
| SWIGGY | SWIGGY LTD. | 272 | 301.5000 | 82008.0000 |
| SYNGENE | SYNGENE INTERNATIONAL LTD. | 38 | 399.7000 | 15188.6000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1456.7000 | 33504.1000 |
| TATAELXSI | TATA ELXSI LTD. | 7 | 4330.2000 | 30311.4000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 641.5500 | 16680.3000 |
| TATATECH | TATA TECHNOLOGIES LTD. | 35 | 576.5000 | 20177.5000 |
| THERMAX | THERMAX LTD. | 7 | 3161.9000 | 22133.3000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2722.9000 | 57180.9000 |
| TORNTPOWER | TORRENT POWER LTD. | 38 | 1481.3000 | 56289.4000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1758.2000 | 24614.8000 |
| UCOBANK | UCO BANK | 232 | 27.2100 | 6312.7200 |
| UNIONBANK | UNION BANK OF INDIA | 395 | 188.6500 | 74516.7500 |
| UNOMINDA | UNO MINDA LTD. | 37 | 1121.3000 | 41488.1000 |
| UPL | UPL LTD. | 114 | 628.3500 | 71631.9000 |
| VMM | VISHAL MEGA MART LTD. | 435 | 111.8500 | 48654.7500 |
| VOLTAS | VOLTAS LTD. | 46 | 1478.4000 | 68006.4000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 2628.3000 | 49937.7000 |
| YESBANK | YES BANK LTD. | 3586 | 20.1200 | 72150.3200 |
