| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1199.0000 | 61149.0000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 33640.0000 | 33640.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26230.0000 | 26230.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 162 | 413.0000 | 66906.0000 |
| ACC | ACC LTD. | 11 | 1307.4000 | 14381.4000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 4348.9000 | 30442.3000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 52 | 552.2500 | 28717.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 3639.8000 | 29118.4000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5400.0000 | 59400.0000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 18 | 871.4500 | 15686.1000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 16856.0000 | 50568.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 35 | 2139.0000 | 74865.0000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 64 | 439.7000 | 28140.8000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 563 | 173.0000 | 97399.0000 |
| ASTRAL | ASTRAL LTD. | 24 | 1528.5000 | 36684.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 55 | 646.1000 | 35535.5000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 111 | 1108.2000 | 123010.2000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 54 | 1621.3000 | 87550.2000 |
| AWL | AWL AGRI BUSINESS LTD. | 109 | 188.1200 | 20505.0800 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 218 | 84.8500 | 18497.3000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2350.8000 | 35262.0000 |
| BANKINDIA | BANK OF INDIA | 239 | 142.7900 | 34126.8100 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1359.0000 | 24462.0000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 56 | 524.4000 | 29366.4000 |
| BHARATFORG | BHARAT FORGE LTD. | 52 | 2063.0000 | 107276.0000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1591.2000 | 23868.0000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 287 | 413.0000 | 118531.0000 |
| BIOCON | BIOCON LTD. | 140 | 415.5500 | 58177.0000 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1511.9000 | 39309.4000 |
| BSE | BSE LTD. | 80 | 3241.0000 | 259280.0000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1480.5000 | 25168.5000 |
| COFORGE | COFORGE LTD. | 68 | 1891.7000 | 128635.6000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 1889.0000 | 49114.0000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 68 | 515.0500 | 35023.4000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 23 | 1996.1000 | 45910.3000 |
| CRISIL | CRISIL LTD. | 4 | 4514.5000 | 18058.0000 |
| DABUR | DABUR INDIA LTD. | 116 | 400.5000 | 46458.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 1880.0000 | 30080.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 14850.0000 | 118800.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 6 | 3029.5000 | 18177.0000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3086.6000 | 18519.6000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 90 | 459.6000 | 41364.0000 |
| FEDERALBNK | FEDERAL BANK LTD. | 485 | 361.0000 | 175085.0000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 4621.9000 | 36975.2000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 103 | 907.1000 | 93431.3000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 78 | 355.7500 | 27748.5000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2902.2000 | 23217.6000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 29 | 2317.9000 | 67219.1000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 701 | 99.6300 | 69840.6300 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2117.0000 | 16936.0000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1230.0000 | 9840.0000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 26 | 2035.0000 | 52910.0000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 151 | 197.0100 | 29748.5100 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 24 | 4127.2000 | 99052.8000 |
| HAVELLS | HAVELLS INDIA LTD. | 50 | 1268.0000 | 63400.0000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 42 | 695.8500 | 29225.7000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 25 | 5735.0000 | 143375.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 29 | 532.4500 | 15441.0500 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 189 | 363.2500 | 68654.2500 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 36700.0000 | 36700.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 99 | 186.0900 | 18422.9100 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 9 | 3269.7000 | 29427.3000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 48 | 1617.0000 | 77616.0000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 78 | 515.0000 | 40170.0000 |
| IDEA | VODAFONE IDEA LTD. | 5419 | 13.9400 | 75540.8600 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1306 | 86.7500 | 113295.5000 |
| INDIANB | INDIAN BANK | 70 | 876.9000 | 61383.0000 |
| INDUSINDBK | INDUSIND BANK LTD. | 130 | 1005.6000 | 130728.0000 |
| INDUSTOWER | INDUS TOWERS LTD. | 254 | 375.7500 | 95440.5000 |
| IPCALAB | IPCA LABORATORIES LTD. | 27 | 1911.2000 | 51602.4000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 59 | 484.2000 | 28567.8000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 157 | 115.0000 | 18055.0000 |
| ITCHOTELS | ITC HOTELS LTD. | 221 | 164.9800 | 36460.5800 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5250.0000 | 42000.0000 |
| JSL | JINDAL STAINLESS LTD. | 62 | 701.3500 | 43483.7000 |
| JSWENERGY | JSW ENERGY LTD. | 121 | 544.9500 | 65938.9500 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 117 | 335.7000 | 39276.9000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 77 | 506.7500 | 39019.7500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 76 | 603.5500 | 45869.8000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 5527.6000 | 66331.2000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 32 | 589.3000 | 18857.6000 |
| KPRMILL | K.P.R. MILL LTD. | 22 | 1151.6000 | 25335.2000 |
| LAURUSLABS | LAURUS LABS LTD. | 77 | 1802.0000 | 138754.0000 |
| LENSKART | LENSKART SOLUTIONS LTD. | 66 | 661.4000 | 43652.4000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 20 | 1623.3000 | 32466.0000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 59 | 497.0000 | 29323.0000 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 87 | 422.2500 | 36735.7500 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6672.0000 | 26688.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 26 | 1865.9000 | 48513.4000 |
| LTF | L&T FINANCE LTD. | 168 | 317.1500 | 53281.2000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3604.6000 | 18023.0000 |
| LUPIN | LUPIN LTD. | 47 | 2201.8000 | 103484.6000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 130 | 381.6000 | 49608.0000 |
| MAHABANK | BANK OF MAHARASHTRA | 401 | 80.2600 | 32184.2600 |
| MANKIND | MANKIND PHARMA LTD. | 22 | 2384.0000 | 52448.0000 |
| MARICO | MARICO LTD. | 104 | 849.2500 | 88322.0000 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 50 | 3185.0000 | 159250.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1409.7000 | 23964.9000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 52 | 1585.0000 | 82420.0000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 990.0000 | 30690.0000 |
| MPHASIS | MPHASIS LTD. | 26 | 2430.0000 | 63180.0000 |
| MRF | MRF LTD. | 1 | 132665.0000 | 132665.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 1251.0000 | 43785.0000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 177 | 394.4500 | 69817.6500 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 75 | 1350.1000 | 101257.5000 |
| NHPC | NHPC LTD. | 741 | 76.1500 | 56427.1500 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 47 | 184.1300 | 8654.1100 |
| NLCINDIA | NLC INDIA LTD. | 72 | 269.8000 | 19425.6000 |
| NMDC | NMDC LTD. | 680 | 84.6100 | 57534.8000 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 183 | 91.4300 | 16731.6900 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 269 | 334.0000 | 89846.0000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 23 | 1886.0000 | 43378.0000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 11724.0000 | 46896.0000 |
| OIL | OIL INDIA LTD. | 107 | 475.0000 | 50825.0000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 35480.0000 | 35480.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 68 | 348.0000 | 23664.0000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1632.0000 | 135456.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 21 | 5667.5000 | 119017.5000 |
| PETRONET | PETRONET LNG LTD. | 148 | 293.0000 | 43364.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 36 | 1930.0000 | 69480.0000 |
| PIIND | PI INDUSTRIES LTD. | 15 | 2496.8000 | 37452.0000 |
| POLICYBZR | PB FINTECH LTD. | 68 | 1795.2000 | 122073.6000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 8966.0000 | 89660.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 2 | 34190.0000 | 68380.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 1053.0000 | 24219.0000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 33 | 1631.0000 | 53823.0000 |
| RADICO | RADICO KHAITAN LTD | 15 | 4639.8000 | 69597.0000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 112 | 225.3000 | 25233.6000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 285 | 173.4600 | 49436.1000 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 58 | 649.0000 | 37642.0000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 4017.9000 | 28125.3000 |
| SJVN | SJVN LTD. | 141 | 66.0600 | 9314.4600 |
| SRF | SRF LTD. | 28 | 2571.9000 | 72013.2000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4534.5000 | 58948.5000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3642.0000 | 43704.0000 |
| SUZLON | SUZLON ENERGY LTD. | 2394 | 46.7100 | 111823.7400 |
| SWIGGY | SWIGGY LTD. | 279 | 282.5000 | 78817.5000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1655.4000 | 38074.2000 |
| TATAELXSI | TATA ELXSI LTD. | 6 | 3708.0000 | 22248.0000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 647.9500 | 16846.7000 |
| THERMAX | THERMAX LTD. | 7 | 3967.8000 | 27774.6000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2885.8000 | 60601.8000 |
| TORNTPOWER | TORRENT POWER LTD. | 37 | 1247.7000 | 46164.9000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1348.9000 | 18884.6000 |
| UNOMINDA | UNO MINDA LTD. | 36 | 1265.0000 | 45540.0000 |
| UPL | UPL LTD. | 110 | 569.0000 | 62590.0000 |
| VMM | VISHAL MEGA MART LTD. | 549 | 103.4300 | 56783.0700 |
| VOLTAS | VOLTAS LTD. | 45 | 1235.0000 | 55575.0000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 18 | 2678.2000 | 48207.6000 |
| YESBANK | YES BANK LTD. | 3457 | 22.8000 | 78819.6000 |
