| 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 | -1.35-1.35 | 6,863.006,863.00 | 2.262.26 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | -- | -0.06-0.06 | 6.126.12 | -- | |
| 2. | Bharat Bond ETF - April 2025EBBETF0425 | DebtDebt | 0.000.00 | 1,290.831,290.83 | 0.000.00 | -- | 3.853.85 | 7.577.57 | 0.120.12 | 0.010.01 | -0.79-0.79 | 8,225.008,225.00 | 4.914.91 | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.13-0.13 | 3.103.10 | -- | |
| 3. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,413.788,413.78 | 1,556.951,556.95 | -0.00-0.00 | 0.840.84 | 3.713.71 | 9.219.21 | 0.110.11 | 0.010.01 | -0.92-0.92 | 16,341.0016,341.00 | 6.746.74 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | 0.070.07 | -0.03-0.03 | 7.947.94 | -- | |
| 4. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,392.211,392.21 | 0.040.04 | 1.011.01 | 3.373.37 | 9.019.01 | 0.130.13 | 0.010.01 | -1.27-1.27 | 13,319.0013,319.00 | 6.496.49 | -- | -- | 0.000.00 | -- | -- | -- | 0.070.07 | -0.03-0.03 | 7.787.78 | -- | |
| 5. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,290.528,290.52 | 1,308.141,308.14 | -0.07-0.07 | 1.121.12 | 3.003.00 | 8.778.77 | 0.160.16 | 0.010.01 | -1.63-1.63 | 6,405.006,405.00 | -- | -- | -- | 0.000.00 | -- | -- | -- | 0.130.13 | -0.03-0.03 | 7.927.92 | -- | |
| 6. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,520.203,520.20 | 1,272.281,272.28 | -0.06-0.06 | 1.271.27 | 2.822.82 | 8.838.83 | 0.080.08 | 0.010.01 | -1.81-1.81 | 29,533.0029,533.00 | -- | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.04-0.04 | 7.827.82 | -- | |
| 7. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 75.7575.75 | 951.93951.93 | -0.22-0.22 | 5.665.66 | 4.694.69 | 5.035.03 | 0.980.98 | 0.020.02 | 0.060.06 | 5,067.005,067.00 | 16.0916.09 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.960.96 | 0.070.07 | 2.002.00 | -- | |
| 8. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,154.193,154.19 | 287.09287.09 | -0.35-0.35 | 2.992.99 | 5.875.87 | 5.405.40 | 0.970.97 | 0.020.02 | 1.241.24 | 4,66,475.004,66,475.00 | 17.1917.19 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.150.15 | 2.742.74 | -- | |
| 9. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,170.602,170.60 | 280.84280.84 | -0.40-0.40 | 2.762.76 | 5.915.91 | 5.115.11 | 0.930.93 | 0.030.03 | 1.281.28 | 46,803.0046,803.00 | 17.0717.07 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.120.12 | 2.702.70 | -- | |
| 10. | Axis Nifty 50 ETFAXISNIFTY | EquityEquity | 53.8753.87 | 280.28280.28 | -0.28-0.28 | 1.821.82 | 5.815.81 | 5.265.26 | 0.990.99 | 0.040.04 | 1.171.17 | 7,264.007,264.00 | 17.1917.19 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.950.95 | 0.140.14 | 2.662.66 | -- | |
| 11. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 696.83696.83 | 29.6729.67 | -0.37-0.37 | 2.762.76 | 6.006.00 | 5.555.55 | 0.990.99 | 0.040.04 | 1.371.37 | 2,74,968.002,74,968.00 | 17.2317.23 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.930.93 | 0.120.12 | 2.612.61 | -- | |
| 12. | Mirae Asset Nifty 50 ETFNIFTYETF | EquityEquity | 413.64413.64 | 275.38275.38 | -0.40-0.40 | 3.173.17 | 5.825.82 | 5.435.43 | 1.031.03 | 0.040.04 | 1.181.18 | 98,701.0098,701.00 | 17.1517.15 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.160.16 | 2.262.26 | -- | |
| 13. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,428.226,428.22 | 288.24288.24 | -0.47-0.47 | 3.003.00 | 5.745.74 | 5.235.23 | 1.001.00 | 0.040.04 | 1.101.10 | 68,42,489.0068,42,489.00 | 17.1517.15 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.140.14 | 2.672.67 | -- | |
| 14. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,095.2012,095.20 | 272.75272.75 | -0.36-0.36 | 3.363.36 | 5.825.82 | 5.375.37 | 0.960.96 | 0.040.04 | 1.181.18 | 10,42,481.0010,42,481.00 | 16.5516.55 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.140.14 | 2.682.68 | -- | |
| 15. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 17.8117.81 | 83.3083.30 | -0.05-0.05 | 4.174.17 | 4.464.46 | 4.774.77 | 0.990.99 | 0.040.04 | -0.17-0.17 | 2,991.002,991.00 | -- | -- | 0.000.00 | 0.000.00 | -- | -- | 0.030.03 | 1.011.01 | 0.050.05 | 1.781.78 | -- | |
| 16. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 953.76953.76 | -0.11-0.11 | 3.243.24 | 4.884.88 | 5.305.30 | 0.990.99 | 0.040.04 | 0.240.24 | 2,799.002,799.00 | 17.8317.83 | -- | -- | 0.000.00 | -- | -- | 0.010.01 | 0.920.92 | 0.070.07 | 2.142.14 | -- | |
| 17. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 923.39923.39 | -0.24-0.24 | 3.983.98 | 4.754.75 | 4.944.94 | 0.950.95 | 0.040.04 | 0.110.11 | 40,034.0040,034.00 | 15.5815.58 | -- | -- | 0.000.00 | -- | -- | 0.010.01 | 0.960.96 | 0.060.06 | 2.022.02 | -- | |
| 18. | Axis BSE Sensex ETFAXSENSEX | EquityEquity | 11.4911.49 | 85.7685.76 | -0.26-0.26 | 3.863.86 | 4.204.20 | 4.794.79 | 0.960.96 | 0.040.04 | -0.43-0.43 | 1,141.001,141.00 | -- | -- | -- | 0.000.00 | -- | -- | 0.010.01 | -- | 0.020.02 | 2.892.89 | -- | |
| 19. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,263.181,263.18 | 285.28285.28 | -0.42-0.42 | 2.602.60 | 5.535.53 | 5.255.25 | 1.001.00 | 0.050.05 | 0.900.90 | 63,214.0063,214.00 | 17.2117.21 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.100.10 | 2.902.90 | -- | |
| 20. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 181.01181.01 | 93.8693.86 | -0.36-0.36 | 3.683.68 | 4.504.50 | 4.614.61 | 0.960.96 | 0.050.05 | -0.14-0.14 | 29,731.0029,731.00 | 16.6716.67 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.940.94 | 0.050.05 | 2.122.12 | -- | |