| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1112.4000 | 56732.4000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 33315.0000 | 33315.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 27830.0000 | 27830.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 164 | 357.3000 | 58597.2000 |
| ACC | ACC LTD. | 11 | 1360.0000 | 14960.0000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 3994.0000 | 27958.0000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 52 | 510.7500 | 26559.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 3107.5000 | 24860.0000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5404.5000 | 59449.5000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 12 | 777.1000 | 9325.2000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 12782.0000 | 38346.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 36 | 1880.5000 | 67698.0000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 64 | 371.8000 | 23795.2000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 568 | 158.2100 | 89863.2800 |
| ASTRAL | ASTRAL LTD. | 24 | 1541.7000 | 37000.8000 |
| ATGL | ADANI TOTAL GAS LTD. | 55 | 652.8000 | 35904.0000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 112 | 977.9000 | 109524.8000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 55 | 1463.5000 | 80492.5000 |
| AWL | AWL AGRI BUSINESS LTD. | 111 | 195.1400 | 21660.5400 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 220 | 83.0700 | 18275.4000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2208.3000 | 33124.5000 |
| BANKINDIA | BANK OF INDIA | 241 | 139.9200 | 33720.7200 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1312.5000 | 23625.0000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 56 | 501.1500 | 28064.4000 |
| BHARATFORG | BHARAT FORGE LTD. | 52 | 1897.7000 | 98680.4000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 14 | 1542.2000 | 21590.8000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 289 | 408.5500 | 118070.9500 |
| BIOCON | BIOCON LTD. | 141 | 430.2500 | 60665.2500 |
| BLUESTARCO | BLUE STAR LTD. | 25 | 1657.2000 | 41430.0000 |
| BSE | BSE LTD. | 81 | 4193.8000 | 339697.8000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 16 | 1532.1000 | 24513.6000 |
| COFORGE | COFORGE LTD. | 69 | 1387.1000 | 95709.9000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 2156.9000 | 56079.4000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 68 | 505.9000 | 34401.2000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 23 | 1819.4000 | 41846.2000 |
| CRISIL | CRISIL LTD. | 4 | 4085.5000 | 16342.0000 |
| DABUR | DABUR INDIA LTD. | 117 | 451.0500 | 52772.8500 |
| DALBHARAT | DALMIA BHARAT LTD. | 15 | 1795.6000 | 26934.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 11722.0000 | 93776.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 6 | 2721.8000 | 16330.8000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 2931.4000 | 17588.4000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 90 | 339.7500 | 30577.5000 |
| FEDERALBNK | FEDERAL BANK LTD. | 489 | 287.2000 | 140440.8000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3834.0000 | 30672.0000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 103 | 960.4000 | 98921.2000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 61 | 381.4500 | 23268.4500 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2306.9000 | 18455.2000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 29 | 2259.1000 | 65513.9000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 708 | 95.8500 | 67861.8000 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2315.3000 | 18522.4000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1126.5000 | 9012.0000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 29 | 1732.9000 | 50254.1000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 121 | 187.7900 | 22722.5900 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 24 | 4849.5000 | 116388.0000 |
| HAVELLS | HAVELLS INDIA LTD. | 50 | 1200.9000 | 60045.0000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 36 | 654.3000 | 23554.8000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 25 | 4966.0000 | 124150.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 29 | 514.0500 | 14907.4500 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 191 | 389.6500 | 74423.1500 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 35405.0000 | 35405.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 100 | 205.3600 | 20536.0000 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 6 | 3229.8000 | 19378.8000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 48 | 1826.2000 | 87657.6000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 78 | 520.0500 | 40563.9000 |
| IDEA | VODAFONE IDEA LTD. | 5479 | 13.7300 | 75226.6700 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1315 | 68.8800 | 90577.2000 |
| INDIANB | INDIAN BANK | 70 | 825.9500 | 57816.5000 |
| INDUSINDBK | INDUSIND BANK LTD. | 130 | 910.1500 | 118319.5000 |
| INDUSTOWER | INDUS TOWERS LTD. | 256 | 432.0500 | 110604.8000 |
| IPCALAB | IPCA LABORATORIES LTD. | 27 | 1602.1000 | 43256.7000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 59 | 530.2500 | 31284.7500 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 158 | 129.0100 | 20383.5800 |
| ITCHOTELS | ITC HOTELS LTD. | 222 | 154.2900 | 34252.3800 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5557.5000 | 44460.0000 |
| JSL | JINDAL STAINLESS LTD. | 63 | 736.6500 | 46408.9500 |
| JSWENERGY | JSW ENERGY LTD. | 106 | 551.2500 | 58432.5000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 64 | 274.6000 | 17574.4000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 77 | 436.6500 | 33622.0500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 76 | 352.4000 | 26782.4000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 5260.5000 | 63126.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 32 | 751.0500 | 24033.6000 |
| KPRMILL | K.P.R. MILL LTD. | 22 | 941.7000 | 20717.4000 |
| LAURUSLABS | LAURUS LABS LTD. | 77 | 1343.5000 | 103449.5000 |
| LENSKART | LENSKART SOLUTIONS LTD. | 58 | 513.9500 | 29809.1000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 17 | 1490.5000 | 25338.5000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 59 | 539.2000 | 31812.8000 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 44 | 812.9500 | 35769.8000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 7222.0000 | 28888.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 25 | 1737.3000 | 43432.5000 |
| LTF | L&T FINANCE LTD. | 169 | 270.1500 | 45655.3500 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3419.3000 | 17096.5000 |
| LUPIN | LUPIN LTD. | 48 | 2281.8000 | 109526.4000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 131 | 299.5500 | 39241.0500 |
| MAHABANK | BANK OF MAHARASHTRA | 404 | 80.0400 | 32336.1600 |
| MANKIND | MANKIND PHARMA LTD. | 22 | 2479.4000 | 54546.8000 |
| MARICO | MARICO LTD. | 105 | 824.4500 | 86567.2500 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 50 | 3269.9000 | 163495.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 16 | 1238.1000 | 19809.6000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 52 | 1680.0000 | 87360.0000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 30 | 849.4500 | 25483.5000 |
| MPHASIS | MPHASIS LTD. | 26 | 2222.4000 | 57782.4000 |
| MRF | MRF LTD. | 1 | 126785.0000 | 126785.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 1080.4000 | 37814.0000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 177 | 409.2500 | 72437.2500 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 75 | 960.9500 | 72071.2500 |
| NHPC | NHPC LTD. | 628 | 78.3600 | 49210.0800 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 48 | 164.6400 | 7902.7200 |
| NLCINDIA | NLC INDIA LTD. | 65 | 344.6500 | 22402.2500 |
| NMDC | NMDC LTD. | 685 | 87.8500 | 60177.2500 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 184 | 104.3900 | 19207.7600 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 271 | 277.2500 | 75134.7500 |
| OBEROIRLTY | OBEROI REALTY LTD. | 23 | 1659.6000 | 38170.8000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 9525.0000 | 38100.0000 |
| OIL | OIL INDIA LTD. | 108 | 499.7500 | 53973.0000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 39455.0000 | 39455.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 68 | 463.4500 | 31514.6000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1112.4000 | 92329.2000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 21 | 4970.3000 | 104376.3000 |
| PETRONET | PETRONET LNG LTD. | 149 | 272.3500 | 40580.1500 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 37 | 1790.3000 | 66241.1000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 2781.0000 | 44496.0000 |
| POLICYBZR | PB FINTECH LTD. | 67 | 1792.4000 | 120090.8000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 9263.5000 | 92635.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 35555.0000 | 106665.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 983.4000 | 22618.2000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 33 | 1388.5000 | 45820.5000 |
| RADICO | RADICO KHAITAN LTD | 15 | 3561.1000 | 53416.5000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 113 | 271.1000 | 30634.3000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 287 | 201.2100 | 57747.2700 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 59 | 620.2000 | 36591.8000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 4072.1000 | 28504.7000 |
| SJVN | SJVN LTD. | 142 | 73.0900 | 10378.7800 |
| SRF | SRF LTD. | 28 | 2639.4000 | 73903.2000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4493.5000 | 58415.5000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3556.0000 | 42672.0000 |
| SUZLON | SUZLON ENERGY LTD. | 2409 | 53.7500 | 129483.7500 |
| SWIGGY | SWIGGY LTD. | 272 | 249.9500 | 67986.4000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1964.0000 | 45172.0000 |
| TATAELXSI | TATA ELXSI LTD. | 6 | 4311.1000 | 25866.6000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 25 | 668.7000 | 16717.5000 |
| THERMAX | THERMAX LTD. | 7 | 4454.6000 | 31182.2000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 3011.3000 | 63237.3000 |
| TORNTPOWER | TORRENT POWER LTD. | 37 | 1498.5000 | 55444.5000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1315.2000 | 18412.8000 |
| UNOMINDA | UNO MINDA LTD. | 36 | 1089.3000 | 39214.8000 |
| UPL | UPL LTD. | 111 | 632.0000 | 70152.0000 |
| VMM | VISHAL MEGA MART LTD. | 423 | 121.6600 | 51462.1800 |
| VOLTAS | VOLTAS LTD. | 45 | 1268.1000 | 57064.5000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 2997.5000 | 56952.5000 |
| YESBANK | YES BANK LTD. | 3485 | 21.8700 | 76216.9500 |
