| 1. | Shah Investor's Home Ltd.SHAHINVEST | EquityEquity | 295.89295.89 | 140.03140.03 | 22.4022.40 | -18.11-18.11 | -2.48-2.48 | 7.567.56 | 1.641.64 | 0.740.74 | -12.49-12.49 | -15.36-15.36 | -7.13-7.13 | -- | 3,72,947.003,72,947.00 | -19.43-19.43 | -19.43-19.43 | 2.092.09 | -- | -- | 48.0448.04 | |
| 2. | Aditya Birla Sun Life Nifty Next 50 ETFABSLNN50ET | EquityEquity | 183.38183.38 | 70.9070.90 | -- | -6.76-6.76 | -0.48-0.48 | -- | -- | -2.09-2.09 | 1.641.64 | -4.01-4.01 | 9.909.90 | 13,400.6213,400.62 | 4,936.004,936.00 | -5.29-5.29 | -2.40-2.40 | -0.74-0.74 | 10.4510.45 | 15,239.0615,239.06 | 16.6116.61 | |
| 3. | Aditya Birla Sun Life Nifty Bank ETFABSLBANETF | EquityEquity | 116.39116.39 | 56.3156.31 | -- | -3.05-3.05 | -0.19-0.19 | -- | -- | -0.65-0.65 | 3.523.52 | -0.30-0.30 | 7.217.21 | 1,36,882.481,36,882.48 | 11,219.0011,219.00 | -3.41-3.41 | -5.09-5.09 | 0.690.69 | 6.996.99 | 1,06,461.421,06,461.42 | -70.52-70.52 | |
| 4. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,240.3614,240.36 | 568.33568.33 | -- | -2.99-2.99 | -0.05-0.05 | -- | -- | -1.05-1.05 | 3.423.42 | -0.24-0.24 | 7.247.24 | 6,72,181.146,72,181.14 | 5,39,474.005,39,474.00 | -3.51-3.51 | -5.06-5.06 | 0.300.30 | 6.956.95 | 6,07,105.226,07,105.22 | -23.14-23.14 | |
| 5. | Axis Gold ETFGOLDAXIS | GoldGold | 863.82863.82 | 118.19118.19 | -- | -6.56-6.56 | -0.45-0.45 | -- | -- | -1.93-1.93 | 0.800.80 | -3.81-3.81 | 27.7227.72 | 16,21,162.2916,21,162.29 | 16,48,373.0016,48,373.00 | -6.13-6.13 | 15.4215.42 | -0.58-0.58 | 23.4723.47 | 20,38,678.7820,38,678.78 | 77.2777.27 | |
| 6. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 637.64637.64 | 26.6626.66 | -- | -3.27-3.27 | -0.22-0.22 | -- | -- | 0.080.08 | 0.840.84 | -0.52-0.52 | 0.930.93 | 18,32,692.5218,32,692.52 | 8,25,687.008,25,687.00 | -6.09-6.09 | -11.37-11.37 | 1.421.42 | 5.825.82 | 13,36,205.9213,36,205.92 | -11.68-11.68 | |
| 7. | Axis Nifty 50 ETFNIFTYAXIS | EquityEquity | 49.2449.24 | 251.73251.73 | -- | -3.21-3.21 | -0.27-0.27 | -- | -- | -0.10-0.10 | 0.750.75 | -0.46-0.46 | 0.790.79 | 1,19,318.141,19,318.14 | 96,060.0096,060.00 | -6.18-6.18 | -11.50-11.50 | 1.251.25 | 4.974.97 | 84,391.0684,391.06 | 59.5659.56 | |
| 8. | Aditya Birla Sun Life Gold ETFBSLGOLDETF | GoldGold | 954.59954.59 | 124.87124.87 | -- | -6.61-6.61 | -0.68-0.68 | -- | -- | -2.06-2.06 | 1.081.08 | -3.86-3.86 | 28.0028.00 | 5,46,690.815,46,690.81 | 4,01,086.004,01,086.00 | -5.85-5.85 | 15.7115.71 | -0.72-0.72 | 23.5423.54 | 6,67,682.586,67,682.58 | 260.74260.74 | |
| 9. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | -- | 0.000.00 | -- | -- | -- | 10.2210.22 | -- | 17.0817.08 | 6,863.006,863.00 | 6,863.006,863.00 | 3.293.29 | 4.784.78 | -- | 1.311.31 | 6,863.006,863.00 | 0.000.00 | |
| 10. | CPSE ETFCPSEETF | EquityEquity | 53,485.2153,485.21 | 86.4286.42 | -- | -7.19-7.19 | -0.61-0.61 | -- | -- | -2.83-2.83 | -12.39-12.39 | -4.44-4.44 | 3.773.77 | 6,29,117.106,29,117.10 | 6,62,267.006,62,267.00 | -19.32-19.32 | -8.53-8.53 | -1.49-1.49 | 23.0323.03 | 8,27,356.088,27,356.08 | -9.10-9.10 | |
| 11. | Bharat Bond ETF - April 2025EBBETF0425 | DebtDebt | 0.000.00 | 1,290.831,290.83 | -- | -- | 0.000.00 | -- | -- | -- | 10.7810.78 | -- | 19.8719.87 | 8,225.008,225.00 | 8,225.008,225.00 | 3.853.85 | 7.577.57 | -- | 3.763.76 | 8,225.008,225.00 | 0.000.00 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,661.178,661.17 | 1,597.901,597.90 | -- | -0.99-0.99 | -0.27-0.27 | -- | -- | -0.61-0.61 | 8.498.49 | 1.761.76 | 15.1515.15 | 23,423.8123,423.81 | 98,579.0098,579.00 | 1.561.56 | 2.862.86 | 0.740.74 | 6.236.23 | 17,676.7317,676.73 | 7.207.20 | |
| 13. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,419.721,419.72 | -- | -1.20-1.20 | -0.16-0.16 | -- | -- | -0.41-0.41 | 8.248.24 | 1.551.55 | 14.2914.29 | 7,562.867,562.86 | 2,922.002,922.00 | 1.301.30 | 1.991.99 | 0.940.94 | 6.036.03 | 6,685.986,685.98 | -29.32-29.32 | |
| 14. | HDFC NIFTY Bank ETFHDFCNIFBAN | EquityEquity | 115.83115.83 | 56.5056.50 | -- | -3.19-3.19 | -0.19-0.19 | -- | -- | -0.76-0.76 | 3.383.38 | -0.44-0.44 | 7.137.13 | 2,31,068.192,31,068.19 | 79,717.0079,717.00 | -3.55-3.55 | -5.17-5.17 | 0.590.59 | 7.067.06 | 1,63,295.111,63,295.11 | 26.1026.10 | |
| 15. | UTI Gold Exchange Traded FundGOLDBETA | GoldGold | 1,771.461,771.46 | 119.40119.40 | -- | -6.46-6.46 | -0.79-0.79 | -- | -- | -1.89-1.89 | 0.880.88 | -3.71-3.71 | 28.1128.11 | 6,12,870.106,12,870.10 | 5,29,496.005,29,496.00 | -6.06-6.06 | 15.8115.81 | -0.54-0.54 | 23.5423.54 | 6,06,810.636,06,810.63 | -41.73-41.73 | |
| 16. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,877.5813,877.58 | 117.35117.35 | -- | -6.52-6.52 | -0.66-0.66 | -- | -- | -1.88-1.88 | 0.820.82 | -3.77-3.77 | 27.6827.68 | 2,01,30,056.482,01,30,056.48 | 2,05,37,960.002,05,37,960.00 | -6.11-6.11 | 15.3915.39 | -0.53-0.53 | 23.2323.23 | 2,33,87,217.382,33,87,217.38 | 8.448.44 | |
| 17. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,140.275,140.27 | 121.28121.28 | -- | -6.49-6.49 | -0.68-0.68 | -- | -- | -1.93-1.93 | 0.890.89 | -3.74-3.74 | 27.5327.53 | 41,84,830.8641,84,830.86 | 38,41,206.0038,41,206.00 | -6.04-6.04 | 15.2315.23 | -0.59-0.59 | 23.3923.39 | 35,29,311.7035,29,311.70 | 37.3437.34 | |
| 18. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 163.23163.23 | 83.4883.48 | -- | -2.02-2.02 | -0.20-0.20 | -- | -- | 0.810.81 | 1.101.10 | 0.730.73 | 0.110.11 | 73,586.3873,586.38 | 61,836.0061,836.00 | -5.83-5.83 | -12.18-12.18 | 2.162.16 | 4.814.81 | 56,879.3856,879.38 | -24.08-24.08 | |
| 19. | Nippon India ETF Hang Seng BeESHNGSNGBEES | EquityEquity | 19.9119.91 | 437.38437.38 | -- | -5.97-5.97 | -2.52-2.52 | -- | -- | -5.02-5.02 | -10.78-10.78 | -3.22-3.22 | -2.32-2.32 | 75,595.3375,595.33 | 1,26,000.001,26,000.00 | -17.71-17.71 | -14.61-14.61 | -3.67-3.67 | 6.136.13 | 88,471.6688,471.66 | 168.34168.34 | |
| 20. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,155.181,155.18 | 255.98255.98 | -- | -3.38-3.38 | -0.27-0.27 | -- | -- | 0.100.10 | 0.710.71 | -0.63-0.63 | 0.720.72 | 4,77,900.434,77,900.43 | 9,74,121.009,74,121.00 | -6.22-6.22 | -11.58-11.58 | 1.441.44 | 5.135.13 | 3,92,669.333,92,669.33 | -24.45-24.45 | |