| 1. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | 0.000.00 | -- | 3.293.29 | 4.784.78 | 0.000.00 | 0.000.00 | |
| 2. | Bharat Bond ETF - April 2025EBBETF0425 | DebtDebt | 0.000.00 | 1,290.831,290.83 | 0.000.00 | -- | 3.853.85 | 7.577.57 | 0.000.00 | 0.010.01 | |
| 3. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,441.348,441.34 | 1,562.051,562.05 | -0.13-0.13 | -0.25-0.25 | 1.701.70 | 7.227.22 | 0.110.11 | 0.010.01 | |
| 4. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,395.971,395.97 | 0.040.04 | -0.23-0.23 | 1.651.65 | 7.137.13 | 0.170.17 | 0.010.01 | |
| 5. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,343.128,343.12 | 1,316.441,316.44 | 0.440.44 | 1.071.07 | 2.222.22 | 7.127.12 | 0.210.21 | 0.010.01 | |
| 6. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,530.083,530.08 | 1,275.851,275.85 | 0.280.28 | -0.05-0.05 | 2.052.05 | 6.936.93 | 0.180.18 | 0.010.01 | |
| 7. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 68.4568.45 | 860.22860.22 | 0.830.83 | -9.27-9.27 | -8.33-8.33 | 2.582.58 | 0.970.97 | 0.020.02 | |
| 8. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,897.982,897.98 | 263.77263.77 | 0.950.95 | -8.06-8.06 | -6.92-6.92 | 5.055.05 | 0.960.96 | 0.020.02 | |
| 9. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,993.611,993.61 | 257.94257.94 | 0.910.91 | -8.05-8.05 | -6.99-6.99 | 5.005.00 | 0.900.90 | 0.030.03 | |
| 10. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 639.99639.99 | 27.2527.25 | 0.740.74 | -8.19-8.19 | -6.90-6.90 | 5.175.17 | 0.940.94 | 0.040.04 | |
| 11. | Axis Nifty 50 ETFAXISNIFTY | EquityEquity | 49.5249.52 | 257.67257.67 | 0.980.98 | -7.90-7.90 | -6.82-6.82 | 5.155.15 | 0.980.98 | 0.040.04 | |
| 12. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,913.955,913.95 | 265.18265.18 | 0.950.95 | -8.08-8.08 | -6.92-6.92 | 5.165.16 | 0.960.96 | 0.040.04 | |
| 13. | Mirae Asset Nifty 50 ETFNIFTYETF | EquityEquity | 379.83379.83 | 252.87252.87 | 0.970.97 | -7.92-7.92 | -7.01-7.01 | 5.185.18 | 0.980.98 | 0.040.04 | |
| 14. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,107.6311,107.63 | 250.48250.48 | 0.930.93 | -8.05-8.05 | -6.99-6.99 | 5.185.18 | 0.960.96 | 0.040.04 | |
| 15. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.1416.14 | 75.4875.48 | 1.331.33 | -9.87-9.87 | -8.06-8.06 | 3.073.07 | 0.990.99 | 0.040.04 | |
| 16. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 863.37863.37 | 1.251.25 | -8.99-8.99 | -7.84-7.84 | 3.013.01 | 0.920.92 | 0.040.04 | |
| 17. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 837.81837.81 | 0.540.54 | -8.32-8.32 | -7.77-7.77 | 2.922.92 | 0.920.92 | 0.040.04 | |
| 18. | Axis BSE Sensex ETFAXSENSEX | EquityEquity | 10.4410.44 | 77.8677.86 | 1.001.00 | -7.14-7.14 | -7.57-7.57 | 2.722.72 | 0.890.89 | 0.040.04 | |
| 19. | Zerodha Nifty 8-13 Yr G-Sec ETFLTGILTCASE | DebtDebt | 15.6015.60 | 29.9929.99 | -0.17-0.17 | 0.470.47 | 1.971.97 | 2.492.49 | 0.140.14 | 0.040.04 | |
| 20. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 164.77164.77 | 85.4485.44 | 1.441.44 | -8.37-8.37 | -7.71-7.71 | 3.333.33 | 0.930.93 | 0.050.05 | |