| 1. | Shah Investor's Home Ltd.SHAHINVEST | EquityEquity | 295.89295.89 | 143.11143.11 | 2.202.20 | -16.31-16.31 | -17.65-17.65 | -17.65-17.65 | 3.253.25 | -- | -11.15-11.15 | 1,85,577.001,85,577.00 | -- | 22.4022.40 | 0.800.80 | 0.000.00 | 1.501.50 | 72.4072.40 | -- | -- | -- | -- | 23,135.0023,135.00 | |
| 2. | 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 | 9.809.80 | 6,863.006,863.00 | 1.311.31 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | -- | -0.06-0.06 | 6.126.12 | -- | |
| 3. | 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 | 10.3610.36 | 8,225.008,225.00 | 3.763.76 | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.13-0.13 | 3.103.10 | -- | |
| 4. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,417.541,417.54 | -0.15-0.15 | -0.94-0.94 | 1.101.10 | 1.831.83 | 0.250.25 | 0.020.02 | 7.617.61 | 3,711.003,711.00 | 6.006.00 | -- | -- | 0.000.00 | -- | -- | 2.732.73 | 0.130.13 | 0.020.02 | 6.706.70 | -- | |
| 5. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,661.178,661.17 | 1,595.801,595.80 | -0.13-0.13 | -0.96-0.96 | 1.641.64 | 2.722.72 | 0.130.13 | 0.020.02 | 8.148.14 | 6,274.006,274.00 | 6.206.20 | -- | 0.000.00 | 0.000.00 | -- | -- | 2.822.82 | 0.110.11 | 0.020.02 | 6.876.87 | -- | |
| 6. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,423.178,423.17 | 1,321.111,321.11 | -0.43-0.43 | -1.63-1.63 | 0.390.39 | 0.860.86 | 0.280.28 | 0.020.02 | 6.906.90 | 8,305.008,305.00 | -- | -- | -- | 0.000.00 | -- | -- | 2.772.77 | 0.150.15 | 0.020.02 | 6.516.51 | -- | |
| 7. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,590.683,590.68 | 1,285.501,285.50 | -0.42-0.42 | -1.49-1.49 | 0.640.64 | 1.221.22 | 0.300.30 | 0.020.02 | 7.147.14 | 4,215.004,215.00 | -- | -- | -- | 0.000.00 | -- | -- | 2.682.68 | 0.140.14 | 0.020.02 | 6.556.55 | -- | |
| 8. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 68.4068.40 | 840.64840.64 | -0.35-0.35 | -3.32-3.32 | -5.32-5.32 | -12.89-12.89 | 0.910.91 | 0.030.03 | 1.191.19 | 14,148.0014,148.00 | 4.924.92 | -- | 0.000.00 | 0.000.00 | -- | -- | 2.102.10 | 0.970.97 | 0.080.08 | 1.461.46 | -- | |
| 9. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,881.282,881.28 | 255.89255.89 | -0.68-0.68 | -3.57-3.57 | -6.08-6.08 | -12.09-12.09 | 0.940.94 | 0.030.03 | 0.430.43 | 9,46,648.009,46,648.00 | 5.645.64 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 1.001.00 | 0.170.17 | 2.692.69 | -- | |
| 10. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,985.111,985.11 | 250.61250.61 | -0.67-0.67 | -3.55-3.55 | -5.97-5.97 | -11.90-11.90 | 0.930.93 | 0.030.03 | 0.530.53 | 4,27,082.004,27,082.00 | 5.605.60 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.030.03 | 0.990.99 | 0.140.14 | 2.712.71 | -- | |
| 11. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 257.22257.22 | -0.66-0.66 | -3.53-3.53 | -6.04-6.04 | -12.03-12.03 | 0.920.92 | 0.040.04 | 0.470.47 | 1,15,08,266.001,15,08,266.00 | 5.625.62 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.990.99 | 0.170.17 | 2.742.74 | -- | |
| 12. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 840.20840.20 | -0.38-0.38 | -1.59-1.59 | -5.36-5.36 | -12.82-12.82 | 0.920.92 | 0.040.04 | 1.151.15 | 7,305.007,305.00 | 4.974.97 | -- | -- | 0.000.00 | -- | -- | 2.102.10 | 0.970.97 | 0.070.07 | 1.461.46 | -- | |
| 13. | AXIS BSE SENSEX ETFSENSEXAXIS | EquityEquity | 10.7310.73 | 75.4275.42 | -1.17-1.17 | -0.42-0.42 | -5.90-5.90 | -13.44-13.44 | 0.970.97 | 0.040.04 | 0.610.61 | 2,282.002,282.00 | -- | -- | -- | 0.000.00 | -- | -- | 2.082.08 | 1.001.00 | 0.030.03 | 2.102.10 | -- | |
| 14. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,034.9011,034.90 | 242.80242.80 | -0.67-0.67 | -3.56-3.56 | -6.20-6.20 | -12.05-12.05 | 0.910.91 | 0.050.05 | 0.300.30 | 8,87,884.008,87,884.00 | 5.025.02 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 1.001.00 | 0.170.17 | 2.692.69 | -- | |
| 15. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 811.65811.65 | -0.74-0.74 | -2.91-2.91 | -5.67-5.67 | -13.35-13.35 | 0.980.98 | 0.050.05 | 0.840.84 | 10,706.0010,706.00 | 4.794.79 | -- | -- | 0.000.00 | -- | -- | 0.290.29 | 0.980.98 | 0.060.06 | 1.461.46 | -- | |
| 16. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 637.64637.64 | 26.4926.49 | -0.64-0.64 | -3.43-3.43 | -5.96-5.96 | -11.93-11.93 | 0.910.91 | 0.050.05 | 0.540.54 | 21,34,018.0021,34,018.00 | 5.695.69 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.050.05 | 1.011.01 | 0.170.17 | 2.592.59 | -- | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,155.181,155.18 | 254.36254.36 | -0.63-0.63 | -3.54-3.54 | -6.07-6.07 | -12.14-12.14 | 0.940.94 | 0.050.05 | 0.440.44 | 3,34,027.003,34,027.00 | 5.005.00 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 1.001.00 | 0.120.12 | 2.642.64 | -- | |
| 18. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 163.23163.23 | 82.8682.86 | -0.74-0.74 | -2.39-2.39 | -5.04-5.04 | -12.83-12.83 | 0.910.91 | 0.050.05 | 1.471.47 | 1,55,070.001,55,070.00 | 4.664.66 | -- | 0.000.00 | 0.000.00 | -- | -- | 2.092.09 | 0.960.96 | 0.040.04 | 1.081.08 | -- | |
| 19. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,280.3240,280.32 | 250.24250.24 | -0.90-0.90 | -3.86-3.86 | -6.07-6.07 | -12.00-12.00 | 0.900.90 | 0.050.05 | 0.430.43 | 39,633.0039,633.00 | 5.665.66 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 1.001.00 | 0.150.15 | 2.602.60 | -- | |
| 20. | Zerodha Nifty 50 ETFNIFTYCASE | EquityEquity | 5.395.39 | 9.089.08 | -0.33-0.33 | -3.40-3.40 | -5.61-5.61 | -11.93-11.93 | 0.880.88 | 0.050.05 | 0.890.89 | 10,71,637.0010,71,637.00 | -- | -- | -- | 0.000.00 | -- | -- | 0.130.13 | -- | -- | -- | -- | |