| 1. | Elcid Investments LtdELCIDIN | EquityEquity | 2,638.922,638.92 | 1,24,300.001,24,300.00 | -0.26-0.26 | 34.8834.88 | -6.65-6.65 | -9.20-9.20 | 2.022.02 | -- | 0.710.71 | 37.0037.00 | 509.81509.81 | 17.2517.25 | 0.020.02 | 0.000.00 | 25.0025.00 | 213.34213.34 | -- | -- | -- | -- | 2,616.002,616.00 | |
| 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 | 10.6410.64 | 6,863.006,863.00 | 1.901.90 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | -- | -0.06-0.06 | 6.126.12 | -- | |
| 3. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,402.971,402.97 | 0.060.06 | 1.051.05 | 0.920.92 | 4.364.36 | 0.180.18 | 0.010.01 | 8.288.28 | 734.00734.00 | 6.376.37 | -- | -- | 0.000.00 | -- | -- | 2.942.94 | 0.120.12 | -0.02-0.02 | 6.546.54 | -- | |
| 4. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,498.628,498.62 | 1,572.651,572.65 | 0.160.16 | 1.231.23 | 0.980.98 | 4.684.68 | 0.100.10 | 0.010.01 | 8.348.34 | 7,497.007,497.00 | 6.536.53 | -- | 0.000.00 | 0.000.00 | -- | -- | 2.962.96 | 0.110.11 | -0.02-0.02 | 6.716.71 | -- | |
| 5. | 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 | 11.2011.20 | 8,225.008,225.00 | 4.564.56 | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.13-0.13 | 3.103.10 | -- | |
| 6. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,335.278,335.27 | 1,315.201,315.20 | -0.06-0.06 | 0.550.55 | 0.430.43 | 4.034.03 | 0.220.22 | 0.010.01 | 7.797.79 | 3,119.003,119.00 | -- | -- | -- | 0.000.00 | -- | -- | 2.942.94 | 0.140.14 | -0.02-0.02 | 6.686.68 | -- | |
| 7. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,532.163,532.16 | 1,276.601,276.60 | -0.06-0.06 | 0.520.52 | 0.740.74 | 3.463.46 | 0.240.24 | 0.010.01 | 8.108.10 | 1,492.001,492.00 | -- | -- | -- | 0.000.00 | -- | -- | 2.792.79 | 0.130.13 | -0.02-0.02 | 6.366.36 | -- | |
| 8. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 69.8169.81 | 877.26877.26 | -1.19-1.19 | 3.653.65 | -8.64-8.64 | -2.52-2.52 | 0.950.95 | 0.020.02 | -1.29-1.29 | 34,245.0034,245.00 | 11.2511.25 | -- | 0.000.00 | 0.000.00 | -- | -- | 1.181.18 | 0.960.96 | 0.050.05 | 1.361.36 | -- | |
| 9. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,962.142,962.14 | 269.61269.61 | -1.04-1.04 | 4.654.65 | -6.93-6.93 | -0.06-0.06 | 0.980.98 | 0.020.02 | 0.430.43 | 10,44,126.0010,44,126.00 | 12.0212.02 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.980.98 | 0.190.19 | 2.912.91 | -- | |
| 10. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,040.602,040.60 | 264.02264.02 | -0.94-0.94 | 4.654.65 | -6.98-6.98 | 0.090.09 | 0.940.94 | 0.030.03 | 0.380.38 | 4,04,283.004,04,283.00 | 11.9511.95 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.030.03 | 0.980.98 | 0.160.16 | 2.942.94 | -- | |
| 11. | Axis Nifty 50 ETFAXISNIFTY | EquityEquity | 50.6250.62 | 263.39263.39 | -1.01-1.01 | 4.624.62 | -6.93-6.93 | -0.10-0.10 | 0.980.98 | 0.040.04 | 0.420.42 | 40,391.0040,391.00 | 12.1012.10 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.030.03 | 0.980.98 | 0.180.18 | 2.992.99 | -- | |
| 12. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 654.79654.79 | 27.8827.88 | -1.03-1.03 | 4.654.65 | -6.85-6.85 | 0.040.04 | 0.950.95 | 0.040.04 | 0.510.51 | 6,92,050.006,92,050.00 | 12.1112.11 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.050.05 | 1.001.00 | 0.210.21 | 2.822.82 | -- | |
| 13. | Mirae Asset Nifty 50 ETFNIFTYETF | EquityEquity | 388.06388.06 | 258.35258.35 | -1.19-1.19 | 4.574.57 | -7.02-7.02 | -0.24-0.24 | 0.990.99 | 0.040.04 | 0.340.34 | 2,38,981.002,38,981.00 | 12.0012.00 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.980.98 | 0.210.21 | 2.612.61 | -- | |
| 14. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,045.756,045.75 | 271.09271.09 | -0.98-0.98 | 4.674.67 | -6.85-6.85 | 0.050.05 | 0.980.98 | 0.040.04 | 0.500.50 | 1,09,62,751.001,09,62,751.00 | 11.9911.99 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.980.98 | 0.190.19 | 2.962.96 | -- | |
| 15. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,366.1611,366.16 | 256.31256.31 | -0.99-0.99 | 4.664.66 | -6.84-6.84 | 0.040.04 | 0.960.96 | 0.040.04 | 0.520.52 | 13,18,578.0013,18,578.00 | 12.0012.00 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.980.98 | 0.190.19 | 2.942.94 | -- | |
| 16. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.4416.44 | 76.9176.91 | -1.05-1.05 | 5.205.20 | -8.46-8.46 | -2.74-2.74 | 0.970.97 | 0.040.04 | -1.11-1.11 | 3,914.003,914.00 | -- | -- | 0.000.00 | 0.000.00 | -- | -- | 1.181.18 | 0.990.99 | 0.030.03 | 1.191.19 | -- | |
| 17. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 879.37879.37 | -0.95-0.95 | 5.335.33 | -8.78-8.78 | -1.99-1.99 | 0.910.91 | 0.040.04 | -1.43-1.43 | 15,236.0015,236.00 | 11.0811.08 | -- | -- | 0.000.00 | -- | -- | 1.181.18 | 0.950.95 | 0.060.06 | 1.511.51 | -- | |
| 18. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 849.55849.55 | -1.26-1.26 | 3.703.70 | -9.28-9.28 | -2.63-2.63 | 0.960.96 | 0.040.04 | -1.92-1.92 | 8,033.008,033.00 | 11.0111.01 | -- | -- | 0.000.00 | -- | -- | 0.270.27 | 0.960.96 | 0.040.04 | 1.251.25 | -- | |
| 19. | Axis BSE Sensex ETFAXSENSEX | EquityEquity | 10.5810.58 | 78.9278.92 | -1.53-1.53 | 3.203.20 | -8.97-8.97 | -3.13-3.13 | 0.920.92 | 0.040.04 | -1.62-1.62 | 6,337.006,337.00 | -- | -- | -- | 0.000.00 | -- | -- | 1.161.16 | -- | 0.010.01 | 1.641.64 | -- | |
| 20. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,187.551,187.55 | 268.20268.20 | -0.96-0.96 | 4.624.62 | -6.89-6.89 | -0.22-0.22 | 0.980.98 | 0.050.05 | 0.460.46 | 1,46,178.001,46,178.00 | 11.9611.96 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.130.13 | 3.023.02 | -- | |