| 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 | 6.146.14 | 6,863.006,863.00 | 2.102.10 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | -- | -0.06-0.06 | 6.126.12 | -- | |
| 2. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,399.491,399.49 | -0.19-0.19 | 0.480.48 | 2.312.31 | 7.567.56 | 0.170.17 | 0.010.01 | 5.165.16 | 11,475.0011,475.00 | 6.956.95 | -- | -- | 0.000.00 | -- | -- | -- | 0.110.11 | -0.03-0.03 | 7.297.29 | -- | |
| 3. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,473.608,473.60 | 1,568.021,568.02 | 0.130.13 | 0.240.24 | 2.372.37 | 7.737.73 | 0.110.11 | 0.010.01 | 5.225.22 | 17,994.0017,994.00 | 7.167.16 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | 0.100.10 | -0.03-0.03 | 7.497.49 | -- | |
| 4. | 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 | 6.706.70 | 8,225.008,225.00 | 4.894.89 | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.13-0.13 | 3.103.10 | -- | |
| 5. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,356.058,356.05 | 1,318.481,318.48 | 0.150.15 | 0.430.43 | 2.842.84 | 7.527.52 | 0.170.17 | 0.010.01 | 5.695.69 | 2,448.002,448.00 | -- | -- | -- | 0.000.00 | -- | -- | -- | 0.130.13 | -0.03-0.03 | 7.607.60 | -- | |
| 6. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,534.983,534.98 | 1,277.621,277.62 | 0.110.11 | 0.350.35 | 2.272.27 | 7.387.38 | 0.190.19 | 0.010.01 | 5.125.12 | 3,389.003,389.00 | -- | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.03-0.03 | 7.367.36 | -- | |
| 7. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 71.1471.14 | 893.96893.96 | 0.980.98 | -6.72-6.72 | -3.66-3.66 | 6.666.66 | 0.970.97 | 0.020.02 | -0.81-0.81 | 28,831.0028,831.00 | 10.0510.05 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.000.00 | 0.950.95 | 0.090.09 | 2.172.17 | -- | |
| 8. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,005.213,005.21 | 273.53273.53 | 0.880.88 | -6.14-6.14 | -2.48-2.48 | 9.209.20 | 0.950.95 | 0.020.02 | 0.370.37 | 10,98,529.0010,98,529.00 | 11.1611.16 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.000.00 | 0.980.98 | 0.220.22 | 3.543.54 | -- | |
| 9. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,068.892,068.89 | 267.68267.68 | 0.890.89 | -6.25-6.25 | -2.48-2.48 | 9.239.23 | 0.910.91 | 0.030.03 | 0.360.36 | 2,33,199.002,33,199.00 | 11.0511.05 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.180.18 | 3.623.62 | -- | |
| 10. | Axis Nifty 50 ETFAXISNIFTY | EquityEquity | 51.3751.37 | 267.28267.28 | 0.930.93 | -6.18-6.18 | -2.48-2.48 | 9.389.38 | 0.980.98 | 0.040.04 | 0.370.37 | 1,15,599.001,15,599.00 | 11.1811.18 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.970.97 | 0.200.20 | 3.513.51 | -- | |
| 11. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 664.65664.65 | 28.3028.30 | 0.890.89 | -6.26-6.26 | -2.28-2.28 | 9.569.56 | 0.940.94 | 0.040.04 | 0.570.57 | 4,53,303.004,53,303.00 | 11.1711.17 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.250.25 | 3.583.58 | -- | |
| 12. | Mirae Asset Nifty 50 ETFNIFTYETF | EquityEquity | 394.50394.50 | 262.64262.64 | 1.051.05 | -6.13-6.13 | -2.22-2.22 | 9.289.28 | 0.980.98 | 0.040.04 | 0.630.63 | 17,96,491.0017,96,491.00 | 11.1311.13 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.240.24 | 3.263.26 | -- | |
| 13. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,131.846,131.84 | 274.95274.95 | 0.930.93 | -6.18-6.18 | -2.44-2.44 | 9.229.22 | 0.960.96 | 0.040.04 | 0.400.40 | 1,04,45,421.001,04,45,421.00 | 11.1411.14 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.230.23 | 3.603.60 | -- | |
| 14. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,522.2611,522.26 | 259.83259.83 | 0.800.80 | -6.20-6.20 | -2.40-2.40 | 9.179.17 | 0.960.96 | 0.040.04 | 0.450.45 | 13,82,281.0013,82,281.00 | 10.7110.71 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.220.22 | 3.563.56 | -- | |
| 15. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.8316.83 | 78.7278.72 | 1.421.42 | -7.10-7.10 | -3.14-3.14 | 7.297.29 | 0.990.99 | 0.040.04 | -0.29-0.29 | 8,760.008,760.00 | -- | -- | 0.000.00 | 0.000.00 | -- | -- | 0.000.00 | 1.011.01 | 0.060.06 | 2.142.14 | -- | |
| 16. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 894.32894.32 | 0.880.88 | -6.25-6.25 | -3.84-3.84 | 6.826.82 | 0.920.92 | 0.040.04 | -0.99-0.99 | 16,412.0016,412.00 | 10.0310.03 | -- | -- | 0.000.00 | -- | -- | 0.000.00 | 0.950.95 | 0.080.08 | 2.212.21 | -- | |
| 17. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 867.62867.62 | 0.790.79 | -7.19-7.19 | -3.33-3.33 | 5.995.99 | 0.930.93 | 0.040.04 | -0.48-0.48 | 51,624.0051,624.00 | 9.749.74 | -- | -- | 0.000.00 | -- | -- | 0.000.00 | 0.960.96 | 0.070.07 | 2.212.21 | -- | |
| 18. | Axis BSE Sensex ETFAXSENSEX | EquityEquity | 10.8010.80 | 80.6280.62 | 0.940.94 | -7.00-7.00 | -3.52-3.52 | 6.576.57 | 0.900.90 | 0.040.04 | -0.67-0.67 | 4,475.004,475.00 | -- | -- | -- | 0.000.00 | -- | -- | 0.000.00 | -- | 0.030.03 | 2.692.69 | -- | |
| 19. | Zerodha Nifty 8-13 Yr G-Sec ETFLTGILTCASE | DebtDebt | 15.6115.61 | 30.0230.02 | 0.570.57 | 0.740.74 | 2.252.25 | 2.602.60 | 0.150.15 | 0.040.04 | 5.105.10 | 1,29,705.001,29,705.00 | -- | -- | -- | 0.000.00 | -- | -- | 0.850.85 | -- | -- | -- | -- | |
| 20. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,204.861,204.86 | 272.11272.11 | 1.001.00 | -6.14-6.14 | -2.49-2.49 | 9.289.28 | 0.970.97 | 0.050.05 | 0.360.36 | 2,66,893.002,66,893.00 | 11.2011.20 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.000.00 | 0.990.99 | 0.160.16 | 3.763.76 | -- | |