| 1. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 0.000.00 | 6,863.006,863.00 | 0.000.00 | -- | 0.000.00 | 1,230.391,230.39 | |
| 2. | Bharat Bond ETF - April 2025EBBETF0425 | DebtDebt | 0.000.00 | 0.010.01 | 8,225.008,225.00 | -- | -- | 0.000.00 | 1,290.831,290.83 | |
| 3. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,705.328,705.32 | 0.010.01 | 3,456.003,456.00 | 0.000.00 | -- | 2.022.02 | 1,610.901,610.90 | |
| 4. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 0.010.01 | 2,826.002,826.00 | -- | -- | 3.783.78 | 1,431.441,431.44 | |
| 5. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,478.508,478.50 | 0.010.01 | 437.00437.00 | -- | -- | 4.294.29 | 1,337.801,337.80 | |
| 6. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,605.733,605.73 | 0.010.01 | 2,911.002,911.00 | -- | -- | 4.284.28 | 1,303.191,303.19 | |
| 7. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 68.3368.33 | 0.030.03 | 5,572.005,572.00 | 0.000.00 | -- | 13.4313.43 | 858.70858.70 | |
| 8. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,006.982,006.98 | 0.030.03 | 68,356.0068,356.00 | 0.000.00 | -- | 13.5113.51 | 259.67259.67 | |
| 9. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,912.922,912.92 | 0.030.03 | 3,97,456.003,97,456.00 | 0.000.00 | -- | 13.9613.96 | 265.13265.13 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,944.065,944.06 | 0.040.04 | 36,45,562.0036,45,562.00 | 0.000.00 | -- | 13.7713.77 | 266.53266.53 | |
| 11. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 0.040.04 | 2,452.002,452.00 | -- | -- | 13.6613.66 | 859.28859.28 | |
| 12. | AXIS BSE SENSEX ETFSENSEXAXIS | EquityEquity | 10.7310.73 | 0.040.04 | 3,257.003,257.00 | -- | -- | 14.3614.36 | 77.2377.23 | |
| 13. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,172.8111,172.81 | 0.040.04 | 8,42,918.008,42,918.00 | 0.000.00 | -- | 13.4813.48 | 251.95251.95 | |
| 14. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 0.050.05 | 4,06,889.004,06,889.00 | -- | -- | 14.3814.38 | 836.18836.18 | |
| 15. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 644.92644.92 | 0.050.05 | 6,90,033.006,90,033.00 | 0.000.00 | -- | 13.4713.47 | 27.4627.46 | |
| 16. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 163.50163.50 | 0.050.05 | 51,347.0051,347.00 | 0.000.00 | -- | 13.7413.74 | 84.7884.78 | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,167.001,167.00 | 0.050.05 | 17,88,313.0017,88,313.00 | 0.000.00 | -- | 13.8513.85 | 263.56263.56 | |
| 18. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,754.1240,754.12 | 0.050.05 | 26,07,269.0026,07,269.00 | 0.000.00 | -- | 13.0513.05 | 259.77259.77 | |
| 19. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,747.6219,747.62 | 0.050.05 | 1,251.001,251.00 | 0.000.00 | -- | 15.1115.11 | 832.87832.87 | |
| 20. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.0716.07 | 0.050.05 | 4,943.004,943.00 | 0.000.00 | -- | 15.6915.69 | 75.1575.15 | |