| 1. | Shah Investor's Home Ltd.SHAHINVEST | EquityEquity | 295.89295.89 | 135.24135.24 | -5.50-5.50 | -20.91-20.91 | -22.18-22.18 | -22.18-22.18 | 3.283.28 | -- | |
| 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 | |
| 3. | 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 | |
| 4. | BHARAT Bond ETF-April 2031-GrowthEBBETF0431 | DebtDebt | -- | 1,414.041,414.04 | -0.25-0.25 | -1.68-1.68 | 0.430.43 | 1.451.45 | 0.250.25 | 0.020.02 | |
| 5. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,661.178,661.17 | 1,595.521,595.52 | -0.02-0.02 | -0.89-0.89 | 1.591.59 | 2.762.76 | 0.130.13 | 0.020.02 | |
| 6. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,423.178,423.17 | 1,324.901,324.90 | 0.290.29 | -0.83-0.83 | 0.590.59 | 1.171.17 | 0.280.28 | 0.020.02 | |
| 7. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,590.683,590.68 | 1,280.891,280.89 | -0.36-0.36 | -1.84-1.84 | 0.460.46 | 0.940.94 | 0.300.30 | 0.020.02 | |
| 8. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 68.4068.40 | 843.97843.97 | 0.400.40 | -0.33-0.33 | -4.31-4.31 | -12.64-12.64 | 0.900.90 | 0.030.03 | |
| 9. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,881.282,881.28 | 258.10258.10 | 0.860.86 | -1.16-1.16 | -4.89-4.89 | -11.58-11.58 | 0.940.94 | 0.030.03 | |
| 10. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,985.111,985.11 | 252.77252.77 | 0.860.86 | -1.16-1.16 | -4.98-4.98 | -11.55-11.55 | 0.930.93 | 0.030.03 | |
| 11. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 259.40259.40 | 0.850.85 | -1.18-1.18 | -4.81-4.81 | -11.57-11.57 | 0.920.92 | 0.040.04 | |
| 12. | Nippon India ETF BSE SensexSENSEXBEES | EquityEquity | -- | 847.94847.94 | 0.920.92 | -0.59-0.59 | -4.13-4.13 | -12.30-12.30 | 0.920.92 | 0.040.04 | |
| 13. | AXIS BSE SENSEX ETFSENSEXAXIS | EquityEquity | 10.7310.73 | 76.5376.53 | 1.471.47 | 0.040.04 | -4.21-4.21 | -12.20-12.20 | 0.970.97 | 0.040.04 | |
| 14. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,034.9011,034.90 | 245.25245.25 | 1.011.01 | -1.15-1.15 | -4.88-4.88 | -11.55-11.55 | 0.910.91 | 0.050.05 | |
| 15. | SBI BSE Sensex ETFSBISENSEX | EquityEquity | -- | 818.70818.70 | 0.870.87 | -0.69-0.69 | -4.54-4.54 | -12.66-12.66 | 0.980.98 | 0.050.05 | |
| 16. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 637.64637.64 | 26.7226.72 | 0.870.87 | -1.07-1.07 | -4.71-4.71 | -11.41-11.41 | 0.910.91 | 0.050.05 | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,155.181,155.18 | 256.59256.59 | 0.880.88 | -1.21-1.21 | -4.97-4.97 | -11.65-11.65 | 0.940.94 | 0.050.05 | |
| 18. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 163.23163.23 | 83.3483.34 | 0.580.58 | 0.220.22 | -4.50-4.50 | -12.51-12.51 | 0.920.92 | 0.050.05 | |
| 19. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,280.3240,280.32 | 252.65252.65 | 0.960.96 | -1.07-1.07 | -4.85-4.85 | -11.62-11.62 | 0.900.90 | 0.050.05 | |
| 20. | Zerodha Nifty 50 ETFNIFTYCASE | EquityEquity | 5.395.39 | 9.149.14 | 0.660.66 | -1.40-1.40 | -4.59-4.59 | -11.35-11.35 | 0.890.89 | 0.050.05 | |