| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1073.9000 | 54768.9000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 31995.0000 | 31995.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26035.0000 | 26035.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 164 | 357.5000 | 58630.0000 |
| ACC | ACC LTD. | 11 | 1329.8000 | 14627.8000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 4630.7000 | 32414.9000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 52 | 462.7000 | 24060.4000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 2976.5000 | 23812.0000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5251.5000 | 57766.5000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 12 | 761.5000 | 9138.0000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 13878.0000 | 41634.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 36 | 1822.6000 | 65613.6000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 64 | 396.8000 | 25395.2000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 568 | 145.2900 | 82524.7200 |
| ASTRAL | ASTRAL LTD. | 24 | 1518.8000 | 36451.2000 |
| ATGL | ADANI TOTAL GAS LTD. | 55 | 762.2500 | 41923.7500 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 112 | 969.4000 | 108572.8000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 55 | 1462.3000 | 80426.5000 |
| AWL | AWL AGRI BUSINESS LTD. | 111 | 188.8800 | 20965.6800 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 220 | 84.1400 | 18510.8000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2142.0000 | 32130.0000 |
| BANKINDIA | BANK OF INDIA | 241 | 141.4600 | 34091.8600 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1207.4000 | 21733.2000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 56 | 490.2500 | 27454.0000 |
| BHARATFORG | BHARAT FORGE LTD. | 52 | 1929.8000 | 100349.6000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 14 | 1480.5000 | 20727.0000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 290 | 386.9500 | 112215.5000 |
| BIOCON | BIOCON LTD. | 142 | 412.3000 | 58546.6000 |
| BLUESTARCO | BLUE STAR LTD. | 25 | 1581.8000 | 39545.0000 |
| BSE | BSE LTD. | 81 | 3880.0000 | 314280.0000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 16 | 1439.1000 | 23025.6000 |
| COFORGE | COFORGE LTD. | 69 | 1435.5000 | 99049.5000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 1999.5000 | 51987.0000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 68 | 450.9500 | 30664.6000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 23 | 1796.8000 | 41326.4000 |
| CRISIL | CRISIL LTD. | 4 | 3878.9000 | 15515.6000 |
| DABUR | DABUR INDIA LTD. | 117 | 424.1500 | 49625.5500 |
| DALBHARAT | DALMIA BHARAT LTD. | 15 | 1688.6000 | 25329.0000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 11432.0000 | 91456.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 7 | 2555.3000 | 17887.1000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 2781.5000 | 16689.0000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 90 | 399.5500 | 35959.5000 |
| FEDERALBNK | FEDERAL BANK LTD. | 489 | 304.1500 | 148729.3500 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3558.5000 | 28468.0000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 103 | 968.6500 | 99770.9500 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 61 | 392.9500 | 23969.9500 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2164.1000 | 17312.8000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 29 | 2166.2000 | 62819.8000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 709 | 102.0300 | 72339.2700 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2220.1000 | 17760.8000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1042.6000 | 8340.8000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 29 | 1708.3000 | 49540.7000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 121 | 196.0900 | 23726.8900 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 24 | 5067.0000 | 121608.0000 |
| HAVELLS | HAVELLS INDIA LTD. | 50 | 1150.5000 | 57525.0000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 36 | 641.9500 | 23110.2000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 25 | 4835.0000 | 120875.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 29 | 526.0000 | 15254.0000 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 191 | 385.0500 | 73544.5500 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 34700.0000 | 34700.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 100 | 205.9300 | 20593.0000 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 6 | 3249.0000 | 19494.0000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 48 | 1758.0000 | 84384.0000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 78 | 483.2500 | 37693.5000 |
| IDEA | VODAFONE IDEA LTD. | 5482 | 14.9500 | 81955.9000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1315 | 72.3500 | 95140.2500 |
| INDIANB | INDIAN BANK | 70 | 842.0500 | 58943.5000 |
| INDUSINDBK | INDUSIND BANK LTD. | 130 | 904.8000 | 117624.0000 |
| INDUSTOWER | INDUS TOWERS LTD. | 257 | 429.6500 | 110420.0500 |
| IPCALAB | IPCA LABORATORIES LTD. | 27 | 1641.9000 | 44331.3000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 59 | 528.6000 | 31187.4000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 158 | 123.4300 | 19501.9400 |
| ITCHOTELS | ITC HOTELS LTD. | 222 | 153.1800 | 34005.9600 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 4947.5000 | 39580.0000 |
| JSL | JINDAL STAINLESS LTD. | 63 | 690.6500 | 43510.9500 |
| JSWENERGY | JSW ENERGY LTD. | 107 | 584.2000 | 62509.4000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 64 | 278.1000 | 17798.4000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 77 | 427.2000 | 32894.4000 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 77 | 371.8500 | 28632.4500 |
| KEI | KEI INDUSTRIES LTD. | 12 | 5335.5000 | 64026.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 32 | 777.8000 | 24889.6000 |
| KPRMILL | K.P.R. MILL LTD. | 22 | 1086.5500 | 23904.1000 |
| LAURUSLABS | LAURUS LABS LTD. | 77 | 1446.8000 | 111403.6000 |
| LENSKART | LENSKART SOLUTIONS LTD. | 58 | 506.4500 | 29374.1000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 17 | 1499.5000 | 25491.5000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 59 | 549.7500 | 32435.2500 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 88 | 399.9000 | 35191.2000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 7010.5000 | 28042.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 25 | 1778.6000 | 44465.0000 |
| LTF | L&T FINANCE LTD. | 169 | 268.6000 | 45393.4000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3212.7000 | 16063.5000 |
| LUPIN | LUPIN LTD. | 48 | 2267.7000 | 108849.6000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 131 | 289.8500 | 37970.3500 |
| MAHABANK | BANK OF MAHARASHTRA | 404 | 79.1900 | 31992.7600 |
| MANKIND | MANKIND PHARMA LTD. | 22 | 2336.1000 | 51394.2000 |
| MARICO | MARICO LTD. | 105 | 810.6500 | 85118.2500 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 50 | 2795.0000 | 139750.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 16 | 1240.0000 | 19840.0000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 52 | 1604.2000 | 83418.4000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 30 | 855.3500 | 25660.5000 |
| MPHASIS | MPHASIS LTD. | 26 | 2330.0000 | 60580.0000 |
| MRF | MRF LTD. | 1 | 123505.0000 | 123505.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 1113.1000 | 38958.5000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 178 | 395.7000 | 70434.6000 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 75 | 988.4500 | 74133.7500 |
| NHPC | NHPC LTD. | 628 | 74.9700 | 47081.1600 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 48 | 151.5100 | 7272.4800 |
| NLCINDIA | NLC INDIA LTD. | 65 | 336.6000 | 21879.0000 |
| NMDC | NMDC LTD. | 686 | 92.9000 | 63729.4000 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 184 | 100.8600 | 18558.2400 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 272 | 262.3000 | 71345.6000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 23 | 1633.4000 | 37568.2000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 9936.5000 | 39746.0000 |
| OIL | OIL INDIA LTD. | 108 | 483.3500 | 52201.8000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 38345.0000 | 38345.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 68 | 420.4500 | 28590.6000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1065.2000 | 88411.6000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 21 | 5038.5000 | 105808.5000 |
| PETRONET | PETRONET LNG LTD. | 149 | 269.4500 | 40148.0500 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 37 | 1751.1000 | 64790.7000 |
| PIIND | PI INDUSTRIES LTD. | 16 | 2717.9000 | 43486.4000 |
| POLICYBZR | PB FINTECH LTD. | 67 | 1534.1000 | 102784.7000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 9699.0000 | 96990.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 36870.0000 | 110610.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 1080.1000 | 24842.3000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 33 | 1381.1000 | 45576.3000 |
| RADICO | RADICO KHAITAN LTD | 15 | 3490.7000 | 52360.5000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 113 | 235.6100 | 26623.9300 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 287 | 190.5600 | 54690.7200 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 59 | 589.6000 | 34786.4000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 4035.3000 | 28247.1000 |
| SJVN | SJVN LTD. | 142 | 73.6800 | 10462.5600 |
| SRF | SRF LTD. | 28 | 2704.9000 | 75737.2000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4105.4000 | 53370.2000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3602.0000 | 43224.0000 |
| SUZLON | SUZLON ENERGY LTD. | 2410 | 55.3100 | 133297.1000 |
| SWIGGY | SWIGGY LTD. | 272 | 250.6000 | 68163.2000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1972.7000 | 45372.1000 |
| TATAELXSI | TATA ELXSI LTD. | 6 | 4301.1000 | 25806.6000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 25 | 669.7000 | 16742.5000 |
| THERMAX | THERMAX LTD. | 7 | 4832.1000 | 33824.7000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 3129.0000 | 65709.0000 |
| TORNTPOWER | TORRENT POWER LTD. | 37 | 1460.1000 | 54023.7000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1324.0000 | 18536.0000 |
| UNOMINDA | UNO MINDA LTD. | 36 | 1090.0000 | 39240.0000 |
| UPL | UPL LTD. | 111 | 637.4500 | 70756.9500 |
| VMM | VISHAL MEGA MART LTD. | 423 | 118.7300 | 50222.7900 |
| VOLTAS | VOLTAS LTD. | 45 | 1298.3000 | 58423.5000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 19 | 3053.0000 | 58007.0000 |
| YESBANK | YES BANK LTD. | 3486 | 23.3000 | 81223.8000 |
