| 1. | CPSE ETFCPSEETF | EquityEquity | 54,052.4154,052.41 | 89.4889.48 | 0.060.06 | 0.070.07 | 7,56,492.367,56,492.36 | 10,76,655.5110,76,655.51 | 33.4433.44 | 1.051.05 | |
| 2. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,205.2230,205.22 | 42.1442.14 | 0.030.03 | 0.220.22 | 1,21,33,980.591,21,33,980.59 | 1,05,70,201.621,05,70,201.62 | 12.9912.99 | 0.990.99 | |
| 3. | UTI BSE Sensex ETFUTISENSETF | EquityEquity | 22,287.7022,287.70 | 937.77937.77 | 0.010.01 | 0.050.05 | 8,813.188,813.18 | 10,823.1910,823.19 | 13.6813.68 | 0.960.96 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,167.1222,167.12 | 115.99115.99 | 0.040.04 | 0.070.07 | 2,57,211.682,57,211.68 | 3,52,283.833,52,283.83 | 29.4029.40 | 1.051.05 | |
| 5. | Nippon India Silver ETFSILVERBEES | EquityEquity | 20,782.0420,782.04 | 184.87184.87 | -- | 0.560.56 | 3,93,64,569.233,93,64,569.23 | 4,63,07,308.164,63,07,308.16 | -- | -0.21-0.21 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 15,088.1015,088.10 | 613.39613.39 | 0.020.02 | 0.190.19 | 6,53,907.506,53,907.50 | 6,70,036.576,70,036.57 | 14.7414.74 | 1.041.04 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 12,654.9212,654.92 | 110.95110.95 | -- | 0.800.80 | 2,63,92,868.272,63,92,868.27 | 3,74,88,200.733,74,88,200.73 | 20.9820.98 | -0.16-0.16 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,351.0712,351.07 | 278.46278.46 | 0.010.01 | 0.040.04 | 6,55,339.776,55,339.77 | 7,01,318.007,01,318.00 | 14.6414.64 | 0.990.99 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,228.7512,228.75 | 614.52614.52 | 0.020.02 | 0.150.15 | 54,373.2354,373.23 | 79,924.4979,924.49 | 14.7514.75 | 1.041.04 | |
| 10. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 9,317.009,317.00 | 234.55234.55 | -- | 0.580.58 | 9,31,550.779,31,550.77 | 11,78,742.1011,78,742.10 | 20.9020.90 | 0.510.51 | |
| 11. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,436.368,436.36 | 1,558.581,558.58 | -- | 0.010.01 | 22,046.3222,046.32 | 20,021.9720,021.97 | 6.626.62 | 0.080.08 | |
| 12. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 0.000.00 | 6,863.006,863.00 | 6,863.006,863.00 | 2.122.12 | -- | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,273.608,273.60 | 1,309.821,309.82 | -- | 0.010.01 | 14,396.0014,396.00 | 7,461.027,461.02 | -- | 0.130.13 | |
| 14. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,572.076,572.07 | 294.54294.54 | 0.010.01 | 0.040.04 | 53,78,612.5553,78,612.55 | 53,17,586.3853,17,586.38 | 15.2915.29 | 0.980.98 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 6,500.036,500.03 | 114.45114.45 | -- | 0.700.70 | 53,27,406.5953,27,406.59 | 89,84,828.8689,84,828.86 | 21.1521.15 | -0.16-0.16 | |
| 16. | Kotak Gold EtfGOLD1 | GoldGold | 4,867.114,867.11 | 112.05112.05 | -- | 0.550.55 | 17,88,705.9117,88,705.91 | 25,68,099.5125,68,099.51 | 21.1521.15 | -0.14-0.14 | |
| 17. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 4,696.564,696.56 | 114.67114.67 | -- | 0.500.50 | 49,67,514.0949,67,514.09 | 77,56,107.2577,56,107.25 | 21.1121.11 | -0.17-0.17 | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 4,679.374,679.37 | 114.55114.55 | -- | 0.590.59 | 43,62,730.3243,62,730.32 | 68,79,721.5168,79,721.51 | 21.1521.15 | -0.14-0.14 | |
| 19. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,518.353,518.35 | 1,270.141,270.14 | -- | 0.010.01 | 7,092.597,092.59 | 7,788.927,788.92 | -- | -- | |
| 20. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,220.443,220.44 | 293.11293.11 | 0.010.01 | 0.020.02 | 7,79,573.647,79,573.64 | 6,30,226.026,30,226.02 | 15.3315.33 | 0.990.99 | |