| 1. | CPSE ETFCPSEETF | EquityEquity | 54,360.1454,360.14 | 90.0990.09 | -0.01-0.01 | -4.06-4.06 | -11.42-11.42 | -3.54-3.54 | 1.021.02 | 0.080.08 | 7,32,945.007,32,945.00 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 39,262.1439,262.14 | 250.26250.26 | -0.69-0.69 | -5.56-5.56 | -1.02-1.02 | -9.03-9.03 | 0.890.89 | 0.050.05 | 79,397.0079,397.00 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 23,910.6923,910.69 | 211.85211.85 | 1.471.47 | -3.34-3.34 | -4.74-4.74 | 47.4647.46 | 4.024.02 | 0.580.58 | 1,75,63,704.001,75,63,704.00 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 22,519.2322,519.23 | 31.3531.35 | -0.63-0.63 | -6.61-6.61 | -7.22-7.22 | -17.13-17.13 | 1.741.74 | 0.290.29 | 1,02,93,140.001,02,93,140.00 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 21,030.2521,030.25 | 109.88109.88 | 0.310.31 | -3.82-3.82 | -6.57-6.57 | -2.09-2.09 | 0.990.99 | 0.070.07 | 1,64,116.001,64,116.00 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,173.8319,173.83 | 808.67808.67 | 1.851.85 | -4.96-4.96 | -1.05-1.05 | -9.82-9.82 | 1.041.04 | 0.050.05 | 1,265.001,265.00 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 14,036.9114,036.91 | 121.58121.58 | 0.170.17 | -2.85-2.85 | -1.00-1.00 | 22.5422.54 | 2.232.23 | 0.810.81 | 2,10,06,606.002,10,06,606.00 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,918.4913,918.49 | 565.61565.61 | -0.02-0.02 | -4.86-4.86 | 4.104.10 | -2.56-2.56 | 1.141.14 | 0.200.20 | 5,82,686.005,82,686.00 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,985.8512,985.85 | 325.35325.35 | 1.041.04 | -1.42-1.42 | 34.3434.34 | 35.2235.22 | 1.561.56 | 0.600.60 | 14,87,737.0014,87,737.00 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,327.1711,327.17 | 56.8056.80 | 0.530.53 | -4.60-4.60 | 4.244.24 | -2.19-2.19 | 1.161.16 | 0.170.17 | 27,66,811.0027,66,811.00 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,781.6910,781.69 | 243.13243.13 | -0.11-0.11 | -5.57-5.57 | -1.20-1.20 | -9.12-9.12 | 0.910.91 | 0.040.04 | 20,28,660.0020,28,660.00 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,676.738,676.73 | 1,605.611,605.61 | 0.040.04 | -0.52-0.52 | 3.253.25 | 3.973.97 | 0.140.14 | 0.020.02 | 45,038.0045,038.00 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,471.528,471.52 | 1,336.701,336.70 | 0.240.24 | -0.42-0.42 | 2.712.71 | 3.353.35 | 0.290.29 | 0.020.02 | 1,604.001,604.00 | |
| 14. | 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 | 6,863.006,863.00 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,216.447,216.44 | 125.41125.41 | 0.090.09 | -2.84-2.84 | -1.03-1.03 | 22.6322.63 | 2.152.15 | 0.650.65 | 57,71,979.0057,71,979.00 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,737.995,737.99 | 257.29257.29 | 0.020.02 | -5.57-5.57 | -1.14-1.14 | -9.11-9.11 | 0.930.93 | 0.040.04 | 85,64,375.0085,64,375.00 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,412.415,412.41 | 122.78122.78 | 0.150.15 | -2.91-2.91 | -1.03-1.03 | 23.0023.00 | 2.212.21 | 0.520.52 | 20,29,388.0020,29,388.00 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,219.325,219.32 | 126.00126.00 | 0.160.16 | -2.87-2.87 | -1.00-1.00 | 22.9722.97 | 2.212.21 | 0.490.49 | 84,26,792.0084,26,792.00 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,201.515,201.51 | 125.72125.72 | 0.140.14 | -2.91-2.91 | -0.88-0.88 | 22.8722.87 | 2.212.21 | 0.600.60 | 35,30,908.0035,30,908.00 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,609.694,609.69 | 21.5321.53 | 1.511.51 | -3.15-3.15 | -4.65-4.65 | 47.6747.67 | 4.174.17 | 0.460.46 | 3,93,53,216.003,93,53,216.00 | |