| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 128 | 1028.9500 | 131705.6000 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 425.5000 | 72760.5000 |
| 500112 | STATE BANK OF INDIA | 198 | 1037.8500 | 205494.3000 |
| 500114 | TITAN COMPANY LIMITED | 19 | 4485.1000 | 85216.9000 |
| 500180 | HDFC BANK LTD. | 728 | 829.7500 | 604058.0000 |
| 500209 | INFOSYS LTD. | 167 | 1042.4000 | 174080.8000 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 352 | 381.2500 | 134200.0000 |
| 500251 | TRENT LTD. | 16 | 3343.4000 | 53494.4000 |
| 500325 | RELIANCE INDUSTRIES LTD. | 323 | 1321.4000 | 426812.2000 |
| 500470 | TATA STEEL LTD. | 394 | 190.8500 | 75194.9000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 4039.7500 | 226226.0000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 3201.1500 | 137649.4500 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 2201.9500 | 94683.8500 |
| 500820 | ASIAN PAINTS LTD. | 22 | 2755.4000 | 60618.8000 |
| 500875 | ITC LTD. | 461 | 288.8000 | 133136.8000 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 52 | 1913.0500 | 99478.6000 |
| 532174 | ICICI BANK LTD. | 342 | 1426.0500 | 487709.1000 |
| 532215 | AXIS BANK LTD. | 137 | 1339.7500 | 183545.7500 |
| 532281 | HCL TECHNOLOGIES LTD. | 51 | 1134.0500 | 57836.5500 |
| 532454 | BHARTI AIRTEL LTD. | 146 | 1925.0500 | 281057.3000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 14453.3500 | 86720.1000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 11662.6500 | 69975.9000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 48 | 2057.5000 | 98760.0000 |
| 532555 | NTPC LTD. | 227 | 356.3000 | 80880.1000 |
| 532755 | TECH MAHINDRA LTD. | 30 | 1405.9000 | 42177.0000 |
| 532898 | POWER GRID CORPORATION OF INDI | 218 | 285.4000 | 62217.2000 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1863.9500 | 65238.2500 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1871.0500 | 50518.3500 |
| 539448 | InterGlobe Aviation Limited | 10 | 5408.6500 | 54086.5000 |
| 543320 | Eternal Limited | 346 | 283.4500 | 98073.7000 |
