| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 128 | 884.0500 | 113158.4000 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 408.4500 | 69844.9500 |
| 500112 | STATE BANK OF INDIA | 199 | 1003.3000 | 199656.7000 |
| 500114 | TITAN COMPANY LIMITED | 20 | 4039.3500 | 80787.0000 |
| 500180 | HDFC BANK LTD. | 728 | 747.0000 | 543816.0000 |
| 500209 | INFOSYS LTD. | 167 | 1145.0500 | 191223.3500 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 352 | 388.0000 | 136576.0000 |
| 500251 | TRENT LTD. | 16 | 2752.8000 | 44044.8000 |
| 500325 | RELIANCE INDUSTRIES LTD. | 324 | 1259.5500 | 408094.2000 |
| 500470 | TATA STEEL LTD. | 394 | 199.0500 | 78425.7000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 3917.3500 | 219371.6000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 2951.9000 | 126931.7000 |
| 500696 | HINDUSTAN UNILEVER LTD. | 42 | 2169.3000 | 91110.6000 |
| 500820 | ASIAN PAINTS LTD. | 22 | 2714.8500 | 59726.7000 |
| 500875 | ITC LTD. | 461 | 283.7500 | 130808.7500 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 52 | 1787.1000 | 92929.2000 |
| 532174 | ICICI BANK LTD. | 342 | 1293.2500 | 442291.5000 |
| 532215 | AXIS BANK LTD. | 137 | 1314.6000 | 180100.2000 |
| 532281 | HCL TECHNOLOGIES LTD. | 51 | 1132.0500 | 57734.5500 |
| 532454 | BHARTI AIRTEL LTD. | 136 | 1775.4000 | 241454.4000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 13076.0500 | 78456.3000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 10866.1500 | 65196.9000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 48 | 2153.9000 | 103387.2000 |
| 532555 | NTPC LTD. | 227 | 351.6000 | 79813.2000 |
| 532755 | TECH MAHINDRA LTD. | 30 | 1478.5000 | 44355.0000 |
| 532898 | POWER GRID CORPORATION OF INDI | 218 | 287.2500 | 62620.5000 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 35 | 1822.0500 | 63771.7500 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1664.0500 | 44929.3500 |
| 539448 | InterGlobe Aviation Limited | 10 | 4523.5500 | 45235.5000 |
| 543320 | Eternal Limited | 341 | 239.6000 | 81703.6000 |
