| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 929.2500 | 47391.7500 |
| 3MINDIA | 3M INDIA LTD. | 1 | 29260.0000 | 29260.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 25665.0000 | 25665.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 164 | 308.5500 | 50602.2000 |
| ACC | ACC LTD. | 11 | 1340.0000 | 14740.0000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3685.9000 | 25801.3000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 52 | 412.2500 | 21437.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 2711.6000 | 21692.8000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5172.5000 | 56897.5000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 12 | 667.2000 | 8006.4000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 10152.0000 | 30456.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 36 | 1890.6000 | 68061.6000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 64 | 412.8500 | 26422.4000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 567 | 152.9300 | 86711.3100 |
| ASTRAL | ASTRAL LTD. | 24 | 1544.5000 | 37068.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 55 | 519.5500 | 28575.2500 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 112 | 888.4500 | 99506.4000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 55 | 1330.0000 | 73150.0000 |
| AWL | AWL AGRI BUSINESS LTD. | 111 | 179.0600 | 19875.6600 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 220 | 80.5200 | 17714.4000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2127.4000 | 31911.0000 |
| BANKINDIA | BANK OF INDIA | 241 | 137.5500 | 33149.5500 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1235.9000 | 22246.2000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 56 | 429.8500 | 24071.6000 |
| BHARATFORG | BHARAT FORGE LTD. | 52 | 1671.3000 | 86907.6000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 14 | 1522.5000 | 21315.0000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 290 | 253.5900 | 73541.1000 |
| BIOCON | BIOCON LTD. | 141 | 340.0500 | 47947.0500 |
| BLUESTARCO | BLUE STAR LTD. | 25 | 1540.5000 | 38512.5000 |
| BSE | BSE LTD. | 81 | 2950.8000 | 239014.8000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 16 | 1348.0000 | 21568.0000 |
| COFORGE | COFORGE LTD. | 66 | 1230.6000 | 81219.6000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 1850.4000 | 48110.4000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 68 | 453.6000 | 30844.8000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 23 | 2010.9000 | 46250.7000 |
| CRISIL | CRISIL LTD. | 4 | 3770.6000 | 15082.4000 |
| DABUR | DABUR INDIA LTD. | 117 | 414.2500 | 48467.2500 |
| DALBHARAT | DALMIA BHARAT LTD. | 15 | 1835.6000 | 27534.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 10116.5000 | 80932.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 6 | 2217.6000 | 13305.6000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 2909.8000 | 17458.8000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 90 | 297.2500 | 26752.5000 |
| FEDERALBNK | FEDERAL BANK LTD. | 489 | 275.1500 | 134548.3500 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3236.1000 | 25888.8000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 103 | 840.0500 | 86525.1500 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 61 | 381.9500 | 23298.9500 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2333.4000 | 18667.2000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 29 | 2114.1000 | 61308.9000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 708 | 90.9300 | 64378.4400 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 1930.2000 | 15441.6000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 851.2000 | 6809.6000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 29 | 1605.0000 | 46545.0000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 121 | 166.6100 | 20159.8100 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 24 | 3673.2000 | 88156.8000 |
| HAVELLS | HAVELLS INDIA LTD. | 50 | 1234.1000 | 61705.0000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 36 | 582.2500 | 20961.0000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 25 | 5051.0000 | 126275.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 29 | 458.8500 | 13306.6500 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 190 | 331.4000 | 62966.0000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 27215.0000 | 27215.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 100 | 172.1800 | 17218.0000 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 6 | 3010.3000 | 18061.8000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 48 | 1726.6000 | 82876.8000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 78 | 516.6500 | 40298.7000 |
| IDEA | VODAFONE IDEA LTD. | 5480 | 8.6300 | 47292.4000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1315 | 61.1900 | 80464.8500 |
| INDIANB | INDIAN BANK | 70 | 905.2500 | 63367.5000 |
| INDUSINDBK | INDUSIND BANK LTD. | 130 | 784.8000 | 102024.0000 |
| INDUSTOWER | INDUS TOWERS LTD. | 256 | 423.1500 | 108326.4000 |
| IPCALAB | IPCA LABORATORIES LTD. | 27 | 1442.2000 | 38939.4000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 59 | 516.2000 | 30455.8000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 158 | 115.6800 | 18277.4400 |
| ITCHOTELS | ITC HOTELS LTD. | 222 | 146.7800 | 32585.1600 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5266.5000 | 42132.0000 |
| JSL | JINDAL STAINLESS LTD. | 63 | 720.5000 | 45391.5000 |
| JSWENERGY | JSW ENERGY LTD. | 106 | 487.8000 | 51706.8000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 64 | 234.3100 | 14995.8400 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 77 | 413.1500 | 31812.5500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 76 | 414.3500 | 31490.6000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 4236.6000 | 50839.2000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 32 | 707.8500 | 22651.2000 |
| KPRMILL | K.P.R. MILL LTD. | 22 | 840.8000 | 18497.6000 |
| LAURUSLABS | LAURUS LABS LTD. | 77 | 1057.4500 | 81423.6500 |
| LENSKART | LENSKART SOLUTIONS LTD. | 58 | 500.6500 | 29037.7000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 17 | 1379.2000 | 23446.4000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 59 | 512.8500 | 30258.1500 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 44 | 743.2000 | 32700.8000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 7096.0000 | 28384.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 25 | 1441.9000 | 36047.5000 |
| LTF | L&T FINANCE LTD. | 169 | 254.5600 | 43020.6400 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3342.1000 | 16710.5000 |
| LUPIN | LUPIN LTD. | 48 | 2298.3000 | 110318.4000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 131 | 277.5000 | 36352.5000 |
| MAHABANK | BANK OF MAHARASHTRA | 404 | 66.5400 | 26882.1600 |
| MANKIND | MANKIND PHARMA LTD. | 22 | 2040.1000 | 44882.2000 |
| MARICO | MARICO LTD. | 105 | 753.2500 | 79091.2500 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 50 | 2541.9000 | 127095.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 16 | 1033.3500 | 16533.6000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 52 | 1491.2000 | 77542.4000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 30 | 698.8500 | 20965.5000 |
| MPHASIS | MPHASIS LTD. | 26 | 2328.1000 | 60530.6000 |
| MRF | MRF LTD. | 1 | 127175.0000 | 127175.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 831.0000 | 29085.0000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 177 | 411.7500 | 72879.7500 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 75 | 1005.7500 | 75431.2500 |
| NHPC | NHPC LTD. | 628 | 75.6700 | 47520.7600 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 48 | 124.2600 | 5964.4800 |
| NLCINDIA | NLC INDIA LTD. | 65 | 271.4500 | 17644.2500 |
| NMDC | NMDC LTD. | 686 | 81.7400 | 56073.6400 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 184 | 96.7100 | 17794.6400 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 271 | 247.9400 | 67191.7400 |
| OBEROIRLTY | OBEROI REALTY LTD. | 23 | 1560.3000 | 35886.9000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 7192.0000 | 28768.0000 |
| OIL | OIL INDIA LTD. | 108 | 481.9000 | 52045.2000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 35040.0000 | 35040.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 68 | 468.1000 | 31830.8000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1028.4500 | 85361.3500 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 21 | 5386.2000 | 113110.2000 |
| PETRONET | PETRONET LNG LTD. | 149 | 255.0800 | 38006.9200 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 37 | 1597.0000 | 59089.0000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 2825.0000 | 45200.0000 |
| POLICYBZR | PB FINTECH LTD. | 67 | 1459.7000 | 97799.9000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 7227.0000 | 72270.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 25030.0000 | 75090.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 943.3000 | 21695.9000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 33 | 1222.1000 | 40329.3000 |
| RADICO | RADICO KHAITAN LTD | 15 | 2629.0000 | 39435.0000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 113 | 261.2600 | 29522.3800 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 287 | 160.6200 | 46097.9400 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 59 | 639.6500 | 37739.3500 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 3706.4000 | 25944.8000 |
| SJVN | SJVN LTD. | 142 | 67.5300 | 9589.2600 |
| SRF | SRF LTD. | 28 | 2396.0000 | 67088.0000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4673.4000 | 60754.2000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3772.4000 | 45268.8000 |
| SUZLON | SUZLON ENERGY LTD. | 2409 | 41.5500 | 100093.9500 |
| SWIGGY | SWIGGY LTD. | 272 | 269.3000 | 73249.6000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1398.4000 | 32163.2000 |
| TATAELXSI | TATA ELXSI LTD. | 6 | 4357.6000 | 26145.6000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 25 | 593.4000 | 14835.0000 |
| THERMAX | THERMAX LTD. | 7 | 3213.8000 | 22496.6000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2588.2000 | 54352.2000 |
| TORNTPOWER | TORRENT POWER LTD. | 37 | 1399.5000 | 51781.5000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1467.1000 | 20539.4000 |
| UNOMINDA | UNO MINDA LTD. | 36 | 1021.4000 | 36770.4000 |
| UPL | UPL LTD. | 111 | 607.5500 | 67438.0500 |
| VMM | VISHAL MEGA MART LTD. | 423 | 112.5200 | 47595.9600 |
| VOLTAS | VOLTAS LTD. | 45 | 1220.2000 | 54909.0000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 3083.8000 | 58592.2000 |
| YESBANK | YES BANK LTD. | 3485 | 18.1300 | 63183.0500 |
