| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 127 | 855.3000 | 108623.1000 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 427.7500 | 73145.2500 |
| 500112 | STATE BANK OF INDIA | 198 | 1030.3000 | 203999.4000 |
| 500114 | TITAN COMPANY LIMITED | 19 | 4230.7000 | 80383.3000 |
| 500180 | HDFC BANK LTD. | 725 | 772.0500 | 559736.2500 |
| 500209 | INFOSYS LTD. | 166 | 1340.1500 | 222464.9000 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 350 | 362.7000 | 126945.0000 |
| 500251 | TRENT LTD. | 10 | 3823.4000 | 38234.0000 |
| 500325 | RELIANCE INDUSTRIES LTD. | 322 | 1304.6500 | 420097.3000 |
| 500470 | TATA STEEL LTD. | 392 | 198.0500 | 77635.6000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 3723.0000 | 208488.0000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 3006.6000 | 129283.8000 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 2110.2000 | 90738.6000 |
| 500820 | ASIAN PAINTS LTD. | 21 | 2187.6000 | 45939.6000 |
| 500875 | ITC LTD. | 459 | 298.5500 | 137034.4500 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 51 | 1718.5000 | 87643.5000 |
| 532174 | ICICI BANK LTD. | 341 | 1246.2000 | 424954.2000 |
| 532215 | AXIS BANK LTD. | 137 | 1250.7000 | 171345.9000 |
| 532281 | HCL TECHNOLOGIES LTD. | 50 | 1441.4000 | 72070.0000 |
| 532454 | BHARTI AIRTEL LTD. | 136 | 1832.1500 | 249172.4000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 12799.8000 | 76798.8000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 10929.8000 | 65578.8000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 48 | 2539.8500 | 121912.8000 |
| 532555 | NTPC LTD. | 226 | 369.0500 | 83405.3000 |
| 532755 | TECH MAHINDRA LTD. | 30 | 1473.3500 | 44200.5000 |
| 532898 | POWER GRID CORPORATION OF INDI | 217 | 295.4500 | 64112.6500 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1380.8500 | 48329.7500 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1685.5000 | 45508.5000 |
| 539448 | InterGlobe Aviation Limited | 11 | 4268.3500 | 46951.8500 |
| 543320 | Eternal Limited | 340 | 232.0000 | 78880.0000 |
