| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 360ONE | 360 ONE WAM LTD. | 51 | 1163.6000 | 59343.6000 |
| 3MINDIA | 3M INDIA LTD. | 1 | 34945.0000 | 34945.0000 |
| ABBOTINDIA | ABBOTT INDIA LTD. | 1 | 26580.0000 | 26580.0000 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 162 | 402.0000 | 65124.0000 |
| ACC | ACC LTD. | 12 | 1303.8000 | 15645.6000 |
| AIAENG | AIA ENGINEERING LTD. | 7 | 4447.6000 | 31133.2000 |
| AIIL | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 52 | 553.2500 | 28769.0000 |
| AJANTPHARM | AJANTA PHARMACEUTICALS LTD. | 8 | 3706.4000 | 29651.2000 |
| ALKEM | ALKEM LABORATORIES LTD. | 11 | 5475.0000 | 60225.0000 |
| ANTHEM | ANTHEM BIOSCIENCES LTD. | 18 | 891.0500 | 16038.9000 |
| APARINDS | APAR INDUSTRIES LTD. | 3 | 17214.0000 | 51642.0000 |
| APLAPOLLO | APL APOLLO TUBES LTD. | 35 | 2115.0000 | 74025.0000 |
| APOLLOTYRE | APOLLO TYRES LTD. | 64 | 436.0000 | 27904.0000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 563 | 176.3500 | 99285.0500 |
| ASTRAL | ASTRAL LTD. | 24 | 1520.0000 | 36480.0000 |
| ATGL | ADANI TOTAL GAS LTD. | 55 | 647.3000 | 35601.5000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 111 | 1075.7000 | 119402.7000 |
| AUROPHARMA | AUROBINDO PHARMA LTD. | 54 | 1645.0000 | 88830.0000 |
| AWL | AWL AGRI BUSINESS LTD. | 109 | 190.0400 | 20714.3600 |
| BAJAJHFL | BAJAJ HOUSING FINANCE LTD. | 218 | 84.3600 | 18390.4800 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD. | 15 | 2376.7000 | 35650.5000 |
| BANKINDIA | BANK OF INDIA | 239 | 142.1000 | 33961.9000 |
| BDL | BHARAT DYNAMICS LTD. | 18 | 1393.0000 | 25074.0000 |
| BERGEPAINT | BERGER PAINTS INDIA LTD. | 56 | 541.2000 | 30307.2000 |
| BHARATFORG | BHARAT FORGE LTD. | 52 | 2098.9000 | 109142.8000 |
| BHARTIHEXA | BHARTI HEXACOM LTD. | 15 | 1600.4000 | 24006.0000 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | 287 | 425.0000 | 121975.0000 |
| BIOCON | BIOCON LTD. | 140 | 417.5000 | 58450.0000 |
| BLUESTARCO | BLUE STAR LTD. | 26 | 1493.0000 | 38818.0000 |
| BSE | BSE LTD. | 80 | 3308.0000 | 264640.0000 |
| COCHINSHIP | COCHIN SHIPYARD LTD. | 17 | 1485.1000 | 25246.7000 |
| COFORGE | COFORGE LTD. | 68 | 1773.0000 | 120564.0000 |
| COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 26 | 1903.0000 | 49478.0000 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD. | 68 | 518.2500 | 35241.0000 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD. | 23 | 2062.7000 | 47442.1000 |
| CRISIL | CRISIL LTD. | 4 | 4442.5000 | 17770.0000 |
| DABUR | DABUR INDIA LTD. | 116 | 403.5000 | 46806.0000 |
| DALBHARAT | DALMIA BHARAT LTD. | 16 | 1837.1000 | 29393.6000 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD. | 8 | 14150.0000 | 113200.0000 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD. | 6 | 3018.3000 | 18109.8000 |
| ESCORTS | ESCORTS KUBOTA LTD. | 6 | 3062.1000 | 18372.6000 |
| EXIDEIND | EXIDE INDUSTRIES LTD. | 90 | 465.2500 | 41872.5000 |
| FEDERALBNK | FEDERAL BANK LTD. | 485 | 357.8000 | 173533.0000 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD. | 8 | 4674.8000 | 37398.4000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 103 | 916.7000 | 94420.1000 |
| GICRE | GENERAL INSURANCE CORPORATION OF INDIA | 78 | 359.9000 | 28072.2000 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 8 | 2877.4000 | 23019.2000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 29 | 2305.0000 | 66845.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 700 | 101.3900 | 70973.0000 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD. | 8 | 2102.3000 | 16818.4000 |
| GODREJIND | GODREJ INDUSTRIES LTD. | 8 | 1229.9000 | 9839.2000 |
| GODREJPROP | GODREJ PROPERTIES LTD. | 26 | 1997.4000 | 51932.4000 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD. | 151 | 193.8100 | 29265.3100 |
| GVT&D | GE VERNOVA T&D INDIA LTD. | 24 | 4195.0000 | 100680.0000 |
| HAVELLS | HAVELLS INDIA LTD. | 50 | 1299.7000 | 64985.0000 |
| HDBFS | HDB FINANCIAL SERVICES LTD. | 42 | 698.1500 | 29322.3000 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 25 | 5745.5000 | 143637.5000 |
| HEXT | HEXAWARE TECHNOLOGIES LTD. | 29 | 552.7500 | 16029.7500 |
| HINDPETRO | HINDUSTAN PETROLEUM CORPORATION LTD. | 189 | 366.0000 | 69174.0000 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD. | 1 | 36400.0000 | 36400.0000 |
| HUDCO | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 99 | 188.0100 | 18612.9900 |
| ICICIAMC | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 9 | 3106.0000 | 27954.0000 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 48 | 1623.8000 | 77942.4000 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 78 | 498.2000 | 38859.6000 |
| IDEA | VODAFONE IDEA LTD. | 5417 | 14.1200 | 76488.0400 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1306 | 84.7600 | 110696.5600 |
| INDIANB | INDIAN BANK | 70 | 875.0000 | 61250.0000 |
| INDUSINDBK | INDUSIND BANK LTD. | 130 | 1015.0000 | 131950.0000 |
| INDUSTOWER | INDUS TOWERS LTD. | 254 | 372.4000 | 94589.6000 |
| IPCALAB | IPCA LABORATORIES LTD. | 27 | 1882.1000 | 50816.7000 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 59 | 493.0500 | 29089.9500 |
| IREDA | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 157 | 115.2700 | 18097.3900 |
| ITCHOTELS | ITC HOTELS LTD. | 221 | 164.4300 | 36339.0300 |
| JKCEMENT | J.K. CEMENT LTD. | 8 | 5375.5000 | 43004.0000 |
| JSL | JINDAL STAINLESS LTD. | 62 | 732.4000 | 45408.8000 |
| JSWENERGY | JSW ENERGY LTD. | 121 | 548.1000 | 66320.1000 |
| JSWINFRA | JSW INFRASTRUCTURE LTD. | 117 | 328.6500 | 38452.0500 |
| JUBLFOOD | JUBILANT FOODWORKS LTD. | 77 | 500.5500 | 38542.3500 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD. | 76 | 601.6000 | 45721.6000 |
| KEI | KEI INDUSTRIES LTD. | 12 | 5790.0000 | 69480.0000 |
| KPITTECH | KPIT TECHNOLOGIES LTD. | 32 | 596.6500 | 19092.8000 |
| KPRMILL | K.P.R. MILL LTD. | 22 | 1123.5000 | 24717.0000 |
| LAURUSLABS | LAURUS LABS LTD. | 77 | 1814.0000 | 139678.0000 |
| LENSKART | LENSKART SOLUTIONS LTD. | 66 | 628.4000 | 41474.4000 |
| LGEINDIA | LG ELECTRONICS INDIA LTD. | 20 | 1649.4000 | 32988.0000 |
| LICHSGFIN | LIC HOUSING FINANCE LTD. | 59 | 498.8000 | 29429.2000 |
| LICI | LIFE INSURANCE CORPORATION OF INDIA | 87 | 410.0000 | 35670.0000 |
| LINDEINDIA | LINDE INDIA LTD. | 4 | 6725.5000 | 26902.0000 |
| LLOYDSME | LLOYDS METALS AND ENERGY LTD. | 25 | 1938.6000 | 48465.0000 |
| LTF | L&T FINANCE LTD. | 168 | 325.1000 | 54616.8000 |
| LTTS | L&T TECHNOLOGY SERVICES LTD. | 5 | 3509.9000 | 17549.5000 |
| LUPIN | LUPIN LTD. | 47 | 2232.0000 | 104904.0000 |
| M&MFIN | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 130 | 386.2000 | 50206.0000 |
| MAHABANK | BANK OF MAHARASHTRA | 401 | 80.4900 | 32276.4900 |
| MANKIND | MANKIND PHARMA LTD. | 22 | 2380.0000 | 52360.0000 |
| MARICO | MARICO LTD. | 104 | 841.5500 | 87521.2000 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 50 | 3040.0000 | 152000.0000 |
| MEDANTA | GLOBAL HEALTH LTD. | 17 | 1442.7000 | 24525.9000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 52 | 1584.5000 | 82394.0000 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES LTD. | 31 | 938.0000 | 29078.0000 |
| MPHASIS | MPHASIS LTD. | 26 | 2432.0000 | 63232.0000 |
| MRF | MRF LTD. | 1 | 133505.0000 | 133505.0000 |
| NAM-INDIA | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 1170.6000 | 40971.0000 |
| NATIONALUM | NATIONAL ALUMINIUM CO. LTD. | 176 | 388.0000 | 68288.0000 |
| NAUKRI | INFO EDGE (INDIA) LTD. | 75 | 1354.9000 | 101617.5000 |
| NHPC | NHPC LTD. | 742 | 76.7300 | 56933.6600 |
| NIACL | THE NEW INDIA ASSURANCE COMPANY LTD. | 47 | 184.0800 | 8651.7600 |
| NLCINDIA | NLC INDIA LTD. | 72 | 276.6500 | 19918.8000 |
| NMDC | NMDC LTD. | 680 | 84.1900 | 57249.2000 |
| NTPCGREEN | NTPC GREEN ENERGY LTD. | 183 | 92.1700 | 16867.1100 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 269 | 320.6000 | 86241.4000 |
| OBEROIRLTY | OBEROI REALTY LTD. | 23 | 1858.0000 | 42734.0000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 4 | 11623.0000 | 46492.0000 |
| OIL | OIL INDIA LTD. | 107 | 480.5000 | 51413.5000 |
| PAGEIND | PAGE INDUSTRIES LTD. | 1 | 36425.0000 | 36425.0000 |
| PATANJALI | PATANJALI FOODS LTD. | 68 | 351.6500 | 23912.2000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 83 | 1546.3000 | 128342.9000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 21 | 5442.5000 | 114292.5000 |
| PETRONET | PETRONET LNG LTD. | 147 | 286.2500 | 42078.7500 |
| PHOENIXLTD | PHOENIX MILLS LTD. | 36 | 1940.0000 | 69840.0000 |
| PIIND | PI INDUSTRIES LTD. | 15 | 2515.0000 | 37725.0000 |
| POLICYBZR | PB FINTECH LTD. | 68 | 1747.0000 | 118796.0000 |
| POLYCAB | POLYCAB INDIA LTD. | 10 | 9139.0000 | 91390.0000 |
| POWERINDIA | HITACHI ENERGY INDIA LTD. | 2 | 35275.0000 | 70550.0000 |
| PREMIERENE | PREMIER ENERGIES LTD. | 23 | 1014.7000 | 23338.1000 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD. | 33 | 1590.0000 | 52470.0000 |
| RADICO | RADICO KHAITAN LTD | 15 | 4732.9000 | 70993.5000 |
| RVNL | RAIL VIKAS NIGAM LTD. | 112 | 225.0000 | 25200.0000 |
| SAIL | STEEL AUTHORITY OF INDIA LTD. | 285 | 170.2000 | 48507.0000 |
| SBICARD | SBI CARDS AND PAYMENT SERVICES LTD. | 58 | 615.0000 | 35670.0000 |
| SCHAEFFLER | SCHAEFFLER INDIA LTD. | 7 | 4073.3000 | 28513.1000 |
| SJVN | SJVN LTD. | 141 | 66.2900 | 9346.8900 |
| SRF | SRF LTD. | 28 | 2630.0000 | 73640.0000 |
| SUNDARMFIN | SUNDARAM FINANCE LTD. | 13 | 4619.6000 | 60054.8000 |
| SUPREMEIND | SUPREME INDUSTRIES LTD. | 12 | 3604.0000 | 43248.0000 |
| SUZLON | SUZLON ENERGY LTD. | 2394 | 47.7800 | 114385.3200 |
| SWIGGY | SWIGGY LTD. | 279 | 274.0000 | 76446.0000 |
| TATACOMM | TATA COMMUNICATIONS LTD. | 23 | 1689.8000 | 38865.4000 |
| TATAELXSI | TATA ELXSI LTD. | 6 | 3662.0000 | 21972.0000 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD. | 26 | 647.2000 | 16827.2000 |
| THERMAX | THERMAX LTD. | 7 | 4079.9000 | 28559.3000 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD. | 21 | 2959.0000 | 62139.0000 |
| TORNTPOWER | TORRENT POWER LTD. | 37 | 1264.1000 | 46771.7000 |
| UBL | UNITED BREWERIES LTD. | 14 | 1355.5000 | 18977.0000 |
| UNOMINDA | UNO MINDA LTD. | 36 | 1273.0000 | 45828.0000 |
| UPL | UPL LTD. | 110 | 560.0500 | 61605.5000 |
| VMM | VISHAL MEGA MART LTD. | 549 | 103.7100 | 56936.7900 |
| VOLTAS | VOLTAS LTD. | 45 | 1252.9000 | 56380.5000 |
| WAAREEENER | WAAREE ENERGIES LTD. | 18 | 2709.1000 | 48763.8000 |
| YESBANK | YES BANK LTD. | 3457 | 22.4600 | 77644.2200 |
