| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 128 | 1093.2000 | 139929.6000 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 413.5000 | 70708.5000 |
| 500112 | STATE BANK OF INDIA | 199 | 1045.4000 | 208034.6000 |
| 500114 | TITAN COMPANY LIMITED | 20 | 5080.0000 | 101600.0000 |
| 500180 | HDFC BANK LTD. | 730 | 727.5000 | 531075.0000 |
| 500209 | INFOSYS LTD. | 167 | 1120.0000 | 187040.0000 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 352 | 402.8000 | 141785.6000 |
| 500251 | TRENT LTD. | 16 | 2922.5000 | 46760.0000 |
| 500325 | RELIANCE INDUSTRIES LTD. | 324 | 1314.0000 | 425736.0000 |
| 500470 | TATA STEEL LTD. | 395 | 182.6000 | 72127.0000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 4088.0500 | 228930.8000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 42 | 3417.0000 | 143514.0000 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 2017.0000 | 86731.0000 |
| 500820 | ASIAN PAINTS LTD. | 22 | 2640.2000 | 58084.4000 |
| 500875 | ITC LTD. | 462 | 269.8000 | 124647.6000 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 52 | 1900.9000 | 98846.8000 |
| 532174 | ICICI BANK LTD. | 343 | 1419.0000 | 486717.0000 |
| 532215 | AXIS BANK LTD. | 137 | 1246.3000 | 170743.1000 |
| 532281 | HCL TECHNOLOGIES LTD. | 51 | 1304.0000 | 66504.0000 |
| 532454 | BHARTI AIRTEL LTD. | 146 | 1946.9000 | 284247.4000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 13580.0000 | 81480.0000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 11551.0000 | 69306.0000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 49 | 2298.0000 | 112602.0000 |
| 532555 | NTPC LTD. | 228 | 340.0500 | 77531.4000 |
| 532755 | TECH MAHINDRA LTD. | 31 | 1583.0500 | 49074.5500 |
| 532898 | POWER GRID CORPORATION OF INDI | 218 | 272.3000 | 59361.4000 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1697.0000 | 59395.0000 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 2028.6500 | 54773.5500 |
| 539448 | InterGlobe Aviation Limited | 10 | 5092.8500 | 50928.5000 |
| 543320 | Eternal Limited | 347 | 327.6000 | 113677.2000 |
