| 1. | CPSE ETFCPSEETF | EquityEquity | 54,885.1054,885.10 | 90.9690.96 | 0.060.06 | 0.070.07 | 8,19,258.618,19,258.61 | 10,76,166.5410,76,166.54 | 35.4035.40 | 1.051.05 | |
| 2. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,492.5530,492.55 | 42.4542.45 | 0.030.03 | 0.220.22 | 1,28,37,740.741,28,37,740.74 | 1,08,44,956.561,08,44,956.56 | 13.6013.60 | 0.990.99 | |
| 3. | UTI BSE Sensex ETFUTISENSETF | EquityEquity | 22,400.8022,400.80 | 944.77944.77 | 0.010.01 | 0.050.05 | 8,195.008,195.00 | 8,545.088,545.08 | 14.6814.68 | 0.960.96 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,274.3022,274.30 | 116.38116.38 | 0.040.04 | 0.070.07 | 2,77,565.832,77,565.83 | 3,45,344.833,45,344.83 | 30.7230.72 | 1.051.05 | |
| 5. | Nippon India Silver ETFSILVERBEES | EquityEquity | 19,207.5619,207.56 | 170.18170.18 | -- | 0.560.56 | 3,44,23,046.653,44,23,046.65 | 4,42,32,715.024,42,32,715.02 | -- | -0.17-0.17 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 15,158.9715,158.97 | 616.02616.02 | 0.020.02 | 0.190.19 | 6,21,062.876,21,062.87 | 6,45,155.946,45,155.94 | 15.3315.33 | 1.041.04 | |
| 7. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,415.8112,415.81 | 279.98279.98 | 0.010.01 | 0.040.04 | 6,52,555.486,52,555.48 | 6,67,416.876,67,416.87 | 15.2915.29 | 0.990.99 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 12,340.8912,340.89 | 106.89106.89 | -- | 0.800.80 | 2,58,29,906.132,58,29,906.13 | 3,70,52,379.273,70,52,379.27 | 19.9419.94 | -0.15-0.15 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,299.1512,299.15 | 616.74616.74 | 0.020.02 | 0.150.15 | 56,660.3056,660.30 | 80,318.4880,318.48 | 15.2415.24 | 1.041.04 | |
| 10. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 9,362.909,362.90 | 234.58234.58 | -- | 0.580.58 | 10,63,433.5210,63,433.52 | 11,64,109.5711,64,109.57 | 20.8120.81 | 0.510.51 | |
| 11. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,446.258,446.25 | 1,562.961,562.96 | -- | 0.010.01 | 23,040.8323,040.83 | 20,333.6820,333.68 | 6.676.67 | 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 | 8,324.248,324.24 | 1,313.461,313.46 | -- | 0.010.01 | 12,964.0412,964.04 | 6,616.036,616.03 | -- | 0.130.13 | |
| 14. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,601.516,601.51 | 296.01296.01 | 0.010.01 | 0.040.04 | 52,80,126.9152,80,126.91 | 51,95,926.1151,95,926.11 | 15.9415.94 | 0.980.98 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 6,343.526,343.52 | 110.24110.24 | -- | 0.700.70 | 49,64,482.3049,64,482.30 | 90,13,873.4890,13,873.48 | 20.1020.10 | -0.15-0.15 | |
| 16. | Kotak Gold EtfGOLD1 | GoldGold | 4,745.004,745.00 | 107.64107.64 | -- | 0.550.55 | 15,92,048.4315,92,048.43 | 25,74,782.1025,74,782.10 | 19.9919.99 | -0.13-0.13 | |
| 17. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 4,583.064,583.06 | 110.64110.64 | -- | 0.500.50 | 43,58,451.1743,58,451.17 | 76,29,777.4876,29,777.48 | 20.3020.30 | -0.16-0.16 | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 4,563.114,563.11 | 110.29110.29 | -- | 0.590.59 | 39,90,312.7439,90,312.74 | 71,82,477.6371,82,477.63 | 20.0820.08 | -0.13-0.13 | |
| 19. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,533.043,533.04 | 1,276.921,276.92 | -- | 0.010.01 | 10,893.7410,893.74 | 7,672.567,672.56 | -- | -- | |
| 20. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,240.223,240.22 | 294.92294.92 | 0.010.01 | 0.020.02 | 7,52,524.747,52,524.74 | 6,11,151.766,11,151.76 | 16.0116.01 | 0.990.99 | |