| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 128 | 916.3500 | 117292.8000 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 416.5500 | 71230.0500 |
| 500112 | STATE BANK OF INDIA | 198 | 949.1000 | 187921.8000 |
| 500114 | TITAN COMPANY LIMITED | 19 | 4080.9500 | 77538.0500 |
| 500180 | HDFC BANK LTD. | 726 | 766.4000 | 556406.4000 |
| 500209 | INFOSYS LTD. | 166 | 1174.4000 | 194950.4000 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 351 | 384.2000 | 134854.2000 |
| 500251 | TRENT LTD. | 11 | 4295.7500 | 47253.2500 |
| 500325 | RELIANCE INDUSTRIES LTD. | 323 | 1354.6000 | 437535.8000 |
| 500470 | TATA STEEL LTD. | 393 | 209.2000 | 82215.6000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 3926.8500 | 219903.6000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 3082.1500 | 132532.4500 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 2202.0000 | 94686.0000 |
| 500820 | ASIAN PAINTS LTD. | 21 | 2638.9500 | 55417.9500 |
| 500875 | ITC LTD. | 460 | 301.7500 | 138805.0000 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 51 | 1845.2000 | 94105.2000 |
| 532174 | ICICI BANK LTD. | 341 | 1264.9000 | 431330.9000 |
| 532215 | AXIS BANK LTD. | 136 | 1285.2500 | 174794.0000 |
| 532281 | HCL TECHNOLOGIES LTD. | 50 | 1163.7500 | 58187.5000 |
| 532454 | BHARTI AIRTEL LTD. | 136 | 1871.4000 | 254510.4000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 12987.4500 | 77924.7000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 11574.9000 | 69449.4000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 48 | 2317.2500 | 111228.0000 |
| 532555 | NTPC LTD. | 227 | 388.4500 | 88178.1500 |
| 532755 | TECH MAHINDRA LTD. | 30 | 1421.8000 | 42654.0000 |
| 532898 | POWER GRID CORPORATION OF INDI | 217 | 294.3500 | 63873.9500 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1786.4500 | 62525.7500 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1765.3000 | 47663.1000 |
| 539448 | InterGlobe Aviation Limited | 11 | 4438.7000 | 48825.7000 |
| 543320 | Eternal Limited | 341 | 241.9500 | 82504.9500 |
