| Creation Unit Size |
|---|
| Symbol | Security | Quantity | Price | Value |
|---|
| 500034 | BAJAJ FINANCE LIMITED | 128 | 971.0000 | 124288.0000 |
| 500049 | BHARAT ELECTRONICS LTD. | 171 | 384.1000 | 65681.1000 |
| 500112 | STATE BANK OF INDIA | 199 | 959.0000 | 190841.0000 |
| 500114 | TITAN COMPANY LIMITED | 20 | 4600.0000 | 92000.0000 |
| 500180 | HDFC BANK LTD. | 729 | 705.0000 | 513945.0000 |
| 500209 | INFOSYS LTD. | 169 | 1019.5000 | 172295.5000 |
| 500247 | KOTAK MAHINDRA BANK LTD. | 352 | 416.3000 | 146537.6000 |
| 500251 | TRENT LTD. | 16 | 2575.0000 | 41200.0000 |
| 500325 | RELIANCE INDUSTRIES LTD. | 317 | 1186.1000 | 375993.7000 |
| 500470 | TATA STEEL LTD. | 393 | 178.0000 | 69954.0000 |
| 500510 | LARSEN & TOUBRO LTD. | 56 | 3740.0000 | 209440.0000 |
| 500520 | MAHINDRA & MAHINDRA LTD. | 43 | 2870.0000 | 123410.0000 |
| 500696 | HINDUSTAN UNILEVER LTD. | 43 | 1840.0000 | 79120.0000 |
| 500820 | ASIAN PAINTS LTD. | 22 | 2371.8500 | 52180.7000 |
| 500875 | ITC LTD. | 462 | 268.5500 | 124070.1000 |
| 524715 | SUN PHARMACEUTICAL INDUSTRIES | 52 | 1782.0000 | 92664.0000 |
| 532174 | ICICI BANK LTD. | 343 | 1333.0000 | 457219.0000 |
| 532215 | AXIS BANK LTD. | 137 | 1223.9500 | 167681.1500 |
| 532281 | HCL TECHNOLOGIES LTD. | 51 | 1200.0000 | 61200.0000 |
| 532454 | BHARTI AIRTEL LTD. | 149 | 1782.5000 | 265592.5000 |
| 532500 | MARUTI SUZUKI INDIA LTD. | 6 | 11522.0000 | 69132.0000 |
| 532538 | ULTRATECH CEMENT LTD. | 6 | 10878.2000 | 65269.2000 |
| 532540 | TATA CONSULTANCY SERVICES LTD. | 48 | 2108.3500 | 101200.8000 |
| 532555 | NTPC LTD. | 227 | 321.3000 | 72935.1000 |
| 532755 | TECH MAHINDRA LTD. | 30 | 1538.4000 | 46152.0000 |
| 532898 | POWER GRID CORPORATION OF INDI | 218 | 257.0000 | 56026.0000 |
| 532921 | ADANI PORTS AND SPECIAL ECONOM | 37 | 1775.0000 | 65675.0000 |
| 532978 | BAJAJ FINSERV LTD. | 27 | 1745.0000 | 47115.0000 |
| 539448 | InterGlobe Aviation Limited | 10 | 4935.0000 | 49350.0000 |
| 543320 | Eternal Limited | 346 | 321.3500 | 111187.1000 |
