| 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 | -2.51-2.51 | 6,863.006,863.00 | 2.122.12 | -- | 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 | 0.130.13 | 0.010.01 | -1.95-1.95 | 8,225.008,225.00 | 4.794.79 | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.13-0.13 | 3.103.10 | -- | |
| 3. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,446.258,446.25 | 1,562.961,562.96 | 0.060.06 | -0.06-0.06 | 2.662.66 | 8.588.58 | 0.110.11 | 0.010.01 | -3.14-3.14 | 7,287.007,287.00 | 6.676.67 | -- | 0.000.00 | 0.000.00 | -- | -- | -- | 0.080.08 | -0.04-0.04 | 7.647.64 | -- | |
| 4. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,400.201,400.20 | 0.040.04 | 0.500.50 | 2.412.41 | 8.838.83 | 0.160.16 | 0.010.01 | -3.39-3.39 | 7,871.007,871.00 | 6.616.61 | -- | -- | 0.000.00 | -- | -- | -- | 0.070.07 | -0.04-0.04 | 7.547.54 | -- | |
| 5. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,324.248,324.24 | 1,313.461,313.46 | 0.050.05 | 0.370.37 | 1.911.91 | 8.558.55 | 0.180.18 | 0.010.01 | -3.89-3.89 | 399.00399.00 | -- | -- | -- | 0.000.00 | -- | -- | -- | 0.130.13 | -0.04-0.04 | 7.777.77 | -- | |
| 6. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,533.043,533.04 | 1,276.921,276.92 | 0.360.36 | 0.410.41 | 1.791.79 | 8.558.55 | 0.080.08 | 0.010.01 | -4.01-4.01 | 7,292.007,292.00 | -- | -- | -- | 0.000.00 | -- | -- | -- | -- | -0.04-0.04 | 7.737.73 | -- | |
| 7. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 77.9477.94 | 979.45979.45 | 0.430.43 | 2.262.26 | 6.046.04 | 6.636.63 | 0.970.97 | 0.020.02 | 0.240.24 | 41,440.0041,440.00 | 15.1815.18 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.960.96 | 0.080.08 | 2.202.20 | -- | |
| 8. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,240.223,240.22 | 294.92294.92 | 0.610.61 | 1.541.54 | 6.616.61 | 7.537.53 | 0.930.93 | 0.020.02 | 0.810.81 | 6,26,839.006,26,839.00 | 16.0116.01 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.150.15 | 2.862.86 | -- | |
| 9. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,231.972,231.97 | 288.78288.78 | 0.710.71 | 1.471.47 | 6.756.75 | 7.777.77 | 0.870.87 | 0.030.03 | 0.950.95 | 2,16,561.002,16,561.00 | 15.9215.92 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.130.13 | 2.872.87 | -- | |
| 10. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 714.67714.67 | 30.4330.43 | 0.430.43 | 1.571.57 | 6.516.51 | 7.307.30 | 0.970.97 | 0.040.04 | 0.710.71 | 3,95,556.003,95,556.00 | 15.8415.84 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 0.930.93 | 0.120.12 | 2.662.66 | -- | |
| 11. | Axis Nifty 50 ETFAXISNIFTY | EquityEquity | 55.3055.30 | 287.73287.73 | 0.590.59 | 2.292.29 | 6.616.61 | 7.357.35 | 0.990.99 | 0.040.04 | 0.810.81 | 11,351.0011,351.00 | 16.1216.12 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.950.95 | 0.150.15 | 2.792.79 | -- | |
| 12. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,601.516,601.51 | 296.01296.01 | 0.560.56 | 1.461.46 | 6.466.46 | 7.287.28 | 0.950.95 | 0.040.04 | 0.660.66 | 58,45,131.0058,45,131.00 | 15.9415.94 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.150.15 | 2.732.73 | -- | |
| 13. | Mirae Asset Nifty 50 ETFNIFTYETF | EquityEquity | 424.54424.54 | 282.64282.64 | 0.690.69 | 1.311.31 | 6.616.61 | 7.007.00 | 0.990.99 | 0.040.04 | 0.810.81 | 5,25,800.005,25,800.00 | 15.9315.93 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.980.98 | 0.160.16 | 2.272.27 | -- | |
| 14. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,415.8112,415.81 | 279.98279.98 | 0.530.53 | 1.421.42 | 6.486.48 | 7.527.52 | 0.940.94 | 0.040.04 | 0.680.68 | 4,11,552.004,11,552.00 | 15.2915.29 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.150.15 | 2.732.73 | -- | |
| 15. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 18.3118.31 | 85.6385.63 | 0.540.54 | 2.232.23 | 5.905.90 | 6.086.08 | 0.980.98 | 0.040.04 | 0.100.10 | 6,013.006,013.00 | -- | -- | 0.000.00 | 0.000.00 | -- | -- | 0.020.02 | 1.011.01 | 0.050.05 | 1.961.96 | -- | |
| 16. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 977.12977.12 | 0.170.17 | 2.192.19 | 5.755.75 | 5.885.88 | 0.950.95 | 0.040.04 | -0.05-0.05 | 1,936.001,936.00 | 15.0415.04 | -- | -- | 0.000.00 | -- | -- | 0.010.01 | 0.950.95 | 0.060.06 | 2.082.08 | -- | |
| 17. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 949.11949.11 | 0.710.71 | 1.591.59 | 6.116.11 | 6.126.12 | 0.940.94 | 0.040.04 | 0.310.31 | 3,077.003,077.00 | 14.3614.36 | -- | -- | 0.000.00 | -- | -- | 0.010.01 | 0.960.96 | 0.060.06 | 2.132.13 | -- | |
| 18. | Axis BSE Sensex ETFAXSENSEX | EquityEquity | 11.8111.81 | 88.0988.09 | 0.440.44 | 1.401.40 | 5.945.94 | 6.386.38 | 0.930.93 | 0.040.04 | 0.140.14 | 1,708.001,708.00 | -- | -- | -- | 0.000.00 | -- | -- | 0.010.01 | -- | 0.030.03 | 3.073.07 | -- | |
| 19. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 185.85185.85 | 96.3796.37 | 0.520.52 | 2.532.53 | 5.545.54 | 5.915.91 | 0.950.95 | 0.050.05 | -0.26-0.26 | 13,984.0013,984.00 | 15.2815.28 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.940.94 | 0.050.05 | 2.142.14 | -- | |
| 20. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,297.181,297.18 | 292.96292.96 | 0.510.51 | 1.671.67 | 6.406.40 | 7.487.48 | 0.960.96 | 0.050.05 | 0.600.60 | 1,08,564.001,08,564.00 | 15.9615.96 | -- | 0.000.00 | 0.000.00 | -- | -- | 0.010.01 | 0.990.99 | 0.100.10 | 2.932.93 | -- | |