| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 125 | 893.1500 | 111643.7500 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 454.0500 | 77642.5500 |
| 500112 | STATE BANK OF INDIA | 198 | 1090.6000 | 215938.8000 |
| 500114 | TITAN COMPANY LIMITED | 19 | 4139.2000 | 78644.8000 |
| 500180 | HDFC BANK LTD. | 726 | 834.0000 | 605484.0000 |
| 500209 | INFOSYS LTD. | 170 | 1276.3500 | 216979.5000 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 351 | 383.4500 | 134590.9500 |
| 500251 | TRENT LTD. | 11 | 3624.2500 | 39866.7500 |
| 500325 | RELIANCE INDUSTRIES LTD. | 323 | 1391.1000 | 449325.3000 |
| 500470 | TATA STEEL LTD. | 392 | 194.7000 | 76322.4000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 3838.2500 | 214942.0000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 3166.8000 | 136172.4000 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 2161.7500 | 92955.2500 |
| 500820 | ASIAN PAINTS LTD. | 21 | 2231.6000 | 46863.6000 |
| 500875 | ITC LTD. | 460 | 308.9500 | 142117.0000 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 50 | 1824.9000 | 91245.0000 |
| 532174 | ICICI BANK LTD. | 341 | 1294.4500 | 441407.4500 |
| 532215 | AXIS BANK LTD. | 136 | 1259.0500 | 171230.8000 |
| 532281 | HCL TECHNOLOGIES LTD. | 50 | 1350.0500 | 67502.5000 |
| 532454 | BHARTI AIRTEL LTD. | 133 | 1806.0000 | 240198.0000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 13502.4000 | 81014.4000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 11457.1000 | 68742.6000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 48 | 2465.1500 | 118327.2000 |
| 532555 | NTPC LTD. | 227 | 380.0000 | 86260.0000 |
| 532755 | TECH MAHINDRA LTD. | 30 | 1333.9500 | 40018.5000 |
| 532898 | POWER GRID CORPORATION OF INDI | 217 | 298.8000 | 64839.6000 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1410.7000 | 49374.5000 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1794.2500 | 48444.7500 |
| 539448 | InterGlobe Aviation Limited | 11 | 4351.6000 | 47867.6000 |
| 543320 | Eternal Limited | 331 | 223.8000 | 74077.8000 |
