| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1133.3000 | 57798.3000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 35210.0000 | 35210.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26860.0000 | 26860.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 162 | 409.7500 | 66379.5000 |
| ACC | ACC LTD. | 11 | 1397.1000 | 15368.1000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 4813.0000 | 33691.0000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 52 | 522.2500 | 27157.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 3373.5000 | 26988.0000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5598.5000 | 61583.5000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 17 | 774.0500 | 13158.8500 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 14323.0000 | 42969.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 35 | 1804.5000 | 63157.5000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 64 | 455.3500 | 29142.4000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 565 | 166.1200 | 93857.8000 |
| ASTRAL | ASTRAL LTD. | 24 | 1389.0000 | 33336.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 55 | 724.2500 | 39833.7500 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 111 | 1061.4000 | 117815.4000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 54 | 1594.6000 | 86108.4000 |
| AWL | AWL AGRI BUSINESS LTD. | 110 | 190.7700 | 20984.7000 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 218 | 90.1000 | 19641.8000 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2210.7000 | 33160.5000 |
| BANKINDIA | BANK OF INDIA | 240 | 139.8000 | 33552.0000 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1409.6000 | 25372.8000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 56 | 521.8500 | 29223.6000 |
| BHARATFORG | BHARAT FORGE LTD. | 52 | 2138.7000 | 111212.4000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 14 | 1466.9000 | 20536.6000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 288 | 387.5000 | 111600.0000 |
| BIOCON | BIOCON LTD. | 141 | 424.3000 | 59826.3000 |
| BLUESTARCO | BLUE STAR LTD. | 25 | 1597.8000 | 39945.0000 |
| BSE | BSE LTD. | 80 | 3802.7000 | 304216.0000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 16 | 1506.4000 | 24102.4000 |
| COFORGE | COFORGE LTD. | 54 | 1481.9000 | 80022.6000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 25 | 2079.6000 | 51990.0000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 68 | 481.3000 | 32728.4000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 23 | 2055.4000 | 47274.2000 |
| CRISIL | CRISIL LTD. | 4 | 3968.1000 | 15872.4000 |
| DABUR | DABUR INDIA LTD. | 117 | 449.7500 | 52620.7500 |
| DALBHARAT | DALMIA BHARAT LTD. | 15 | 1772.7000 | 26590.5000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 13304.0000 | 106432.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 6 | 2648.1000 | 15888.6000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 2982.6000 | 17895.6000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 90 | 415.7500 | 37417.5000 |
| FEDERALBNK | FEDERAL BANK LTD. | 486 | 330.3000 | 160525.8000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 3936.2000 | 31489.6000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 102 | 980.0500 | 99965.1000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 78 | 360.1500 | 28091.7000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2402.2000 | 19217.6000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 29 | 2270.9000 | 65856.1000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 702 | 113.4500 | 79641.9000 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2143.0000 | 17144.0000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1209.1000 | 9672.8000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 26 | 2046.4000 | 53206.4000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 152 | 200.1700 | 30425.8400 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 24 | 4554.5000 | 109308.0000 |
| HAVELLS | HAVELLS INDIA LTD. | 49 | 1181.5000 | 57893.5000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 41 | 744.3000 | 30516.3000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 25 | 4944.4000 | 123610.0000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 29 | 535.7500 | 15536.7500 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 189 | 400.3500 | 75666.1500 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 38515.0000 | 38515.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 99 | 214.5900 | 21244.4100 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 9 | 3295.2000 | 29656.8000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 47 | 1785.4000 | 83913.8000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 78 | 485.1000 | 37837.8000 |
| IDEA | VODAFONE IDEA LTD. | 5432 | 14.0900 | 76536.8800 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1309 | 81.1400 | 106212.2600 |
| INDIANB | INDIAN BANK | 69 | 786.9000 | 54296.1000 |
| INDUSINDBK | INDUSIND BANK LTD. | 129 | 1009.8000 | 130264.2000 |
| INDUSTOWER | INDUS TOWERS LTD. | 254 | 386.5500 | 98183.7000 |
| IPCALAB | IPCA LABORATORIES LTD. | 27 | 1782.4000 | 48124.8000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 60 | 508.9500 | 30537.0000 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 157 | 126.7400 | 19898.1800 |
| ITCHOTELS | ITC HOTELS LTD. | 221 | 183.8000 | 40619.8000 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5470.5000 | 43764.0000 |
| JSL | JINDAL STAINLESS LTD. | 62 | 702.2500 | 43539.5000 |
| JSWENERGY | JSW ENERGY LTD. | 120 | 547.4000 | 65688.0000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 64 | 324.0000 | 20736.0000 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 77 | 438.2500 | 33745.2500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 76 | 381.2500 | 28975.0000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 5251.0000 | 63012.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 32 | 558.0000 | 17856.0000 |
| KPRMILL | K.P.R. MILL LTD. | 21 | 1178.8000 | 24754.8000 |
| LAURUSLABS | LAURUS LABS LTD. | 76 | 1529.2000 | 116219.2000 |
| LENSKART | LENSKART SOLUTIONS LTD. | 66 | 536.1500 | 35385.9000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 20 | 1560.2000 | 31204.0000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 59 | 548.8500 | 32382.1500 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 88 | 429.1000 | 37760.8000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 7193.5000 | 28774.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 25 | 1755.4000 | 43885.0000 |
| LTF | L&T FINANCE LTD. | 168 | 335.6000 | 56380.8000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3161.7000 | 15808.5000 |
| LUPIN | LUPIN LTD. | 47 | 2491.6000 | 117105.2000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 131 | 331.8000 | 43465.8000 |
| MAHABANK | BANK OF MAHARASHTRA | 402 | 86.5100 | 34777.0200 |
| MANKIND | MANKIND PHARMA LTD. | 22 | 2541.5000 | 55913.0000 |
| MARICO | MARICO LTD. | 104 | 838.1000 | 87162.4000 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 50 | 2723.1000 | 136155.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 16 | 1351.1000 | 21617.6000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 52 | 1581.8000 | 82253.6000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 30 | 953.0000 | 28590.0000 |
| MPHASIS | MPHASIS LTD. | 26 | 2307.2000 | 59987.2000 |
| MRF | MRF LTD. | 1 | 135640.0000 | 135640.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 1207.5000 | 42262.5000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 177 | 351.0500 | 62135.8500 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 75 | 1025.1500 | 76886.2500 |
| NHPC | NHPC LTD. | 744 | 79.8500 | 59408.4000 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 47 | 186.0500 | 8744.3500 |
| NLCINDIA | NLC INDIA LTD. | 72 | 307.9500 | 22172.4000 |
| NMDC | NMDC LTD. | 682 | 85.0700 | 58017.7400 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 183 | 95.0300 | 17390.4900 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 270 | 313.5000 | 84645.0000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 23 | 1953.4000 | 44928.2000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 11071.0000 | 44284.0000 |
| OIL | OIL INDIA LTD. | 108 | 425.5500 | 45959.4000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 42510.0000 | 42510.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 68 | 415.5000 | 28254.0000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1218.2000 | 101110.6000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 21 | 4715.8000 | 99031.8000 |
| PETRONET | PETRONET LNG LTD. | 148 | 275.5000 | 40774.0000 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 36 | 2105.8000 | 75808.8000 |
| PIIND | PI INDUSTRIES LTD. | 15 | 2676.5000 | 40147.5000 |
| POLICYBZR | PB FINTECH LTD. | 68 | 1580.7000 | 107487.6000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 9584.0000 | 95840.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 3 | 32360.0000 | 97080.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 1022.9000 | 23526.7000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 33 | 1703.5000 | 56215.5000 |
| RADICO | RADICO KHAITAN LTD | 15 | 4106.7000 | 61600.5000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 112 | 233.8400 | 26190.0800 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 285 | 169.2300 | 48230.5500 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 59 | 603.5000 | 35606.5000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 4136.4000 | 28954.8000 |
| SJVN | SJVN LTD. | 141 | 71.7500 | 10116.7500 |
| SRF | SRF LTD. | 28 | 2830.7000 | 79259.6000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4601.2000 | 59815.6000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3234.0000 | 38808.0000 |
| SUZLON | SUZLON ENERGY LTD. | 2400 | 55.4700 | 133128.0000 |
| SWIGGY | SWIGGY LTD. | 280 | 248.3700 | 69543.6000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1892.0000 | 43516.0000 |
| TATAELXSI | TATA ELXSI LTD. | 6 | 3658.6000 | 21951.6000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 664.2500 | 17270.5000 |
| THERMAX | THERMAX LTD. | 7 | 4736.5000 | 33155.5000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 3005.9000 | 63123.9000 |
| TORNTPOWER | TORRENT POWER LTD. | 37 | 1357.3000 | 50220.1000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1369.2000 | 19168.8000 |
| UNOMINDA | UNO MINDA LTD. | 35 | 1138.0000 | 39830.0000 |
| UPL | UPL LTD. | 111 | 608.6500 | 67560.1500 |
| VMM | VISHAL MEGA MART LTD. | 550 | 119.0700 | 65488.5000 |
| VOLTAS | VOLTAS LTD. | 44 | 1284.5000 | 56518.0000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 18 | 2876.2000 | 51771.6000 |
| YESBANK | YES BANK LTD. | 3466 | 24.2600 | 84085.1600 |
