| 1. | CPSE ETFCPSEETF | EquityEquity | 53,159.3853,159.38 | 88.1088.10 | -- | -- | 0.080.08 | 0.040.04 | 5,01,734.005,01,734.00 | 7,23,433.627,23,433.62 | 2.372.37 | 27.1327.13 | 8,39,363.828,39,363.82 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 39,599.4439,599.44 | 252.41252.41 | -- | -- | 0.050.05 | 0.020.02 | 30,265.0030,265.00 | 1,85,488.291,85,488.29 | 3.073.07 | 17.8617.86 | 1,03,858.341,03,858.34 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,747.5523,747.55 | 33.0633.06 | -- | -- | 0.280.28 | 0.070.07 | 3,01,35,455.003,01,35,455.00 | 1,12,61,261.001,12,61,261.00 | 15.8015.80 | 33.9133.91 | 1,35,89,457.921,35,89,457.92 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 23,433.2723,433.27 | 207.62207.62 | -- | -- | 0.580.58 | 53.5753.57 | 1,16,16,175.001,16,16,175.00 | 1,66,01,994.001,66,01,994.00 | 56.1256.12 | 73.3973.39 | 2,04,87,933.462,04,87,933.46 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 20,672.3520,672.35 | 108.01108.01 | -- | -- | 0.070.07 | 8.638.63 | 4,85,512.004,85,512.00 | 6,59,154.956,59,154.95 | 1.661.66 | 21.2921.29 | 4,45,856.094,45,856.09 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,403.5819,403.58 | 818.36818.36 | -- | -- | 0.060.06 | 2.042.04 | 9,979.009,979.00 | 14,695.1414,695.14 | 4.254.25 | 16.4416.44 | 6,197.206,197.20 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,161.6114,161.61 | 575.49575.49 | -- | -- | 0.200.20 | 0.030.03 | 3,71,558.003,71,558.00 | 5,96,831.865,96,831.86 | 11.5311.53 | 11.0311.03 | 6,28,996.986,28,996.98 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,969.9513,969.95 | 121.00121.00 | -- | -- | 0.810.81 | 27.0427.04 | 1,92,09,591.001,92,09,591.00 | 2,03,25,067.572,03,25,067.57 | 26.6426.64 | 22.4322.43 | 2,29,83,935.772,29,83,935.77 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,884.0712,884.07 | 322.80322.80 | -- | -- | 0.600.60 | -- | 4,18,082.004,18,082.00 | 8,49,481.678,49,481.67 | 51.5451.54 | 9.949.94 | 5,85,907.485,85,907.48 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,492.6911,492.69 | 57.6357.63 | -- | -- | 0.170.17 | 0.030.03 | 81,362.0081,362.00 | 8,97,197.868,97,197.86 | 11.4511.45 | 13.2913.29 | 12,16,566.3112,16,566.31 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,860.1810,860.18 | 244.90244.90 | -- | -- | 0.050.05 | 0.020.02 | 3,84,571.003,84,571.00 | 9,60,592.769,60,592.76 | 4.274.27 | 17.3317.33 | 8,58,539.258,58,539.25 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,664.858,664.85 | 1,603.411,603.41 | -- | -- | 0.020.02 | 2.812.81 | 12,079.0012,079.00 | 15,601.1415,601.14 | 6.166.16 | 2.672.67 | 14,871.8314,871.83 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,441.748,441.74 | 1,332.001,332.00 | -- | -- | 0.020.02 | 2.782.78 | 203.00203.00 | 3,997.333,997.33 | 3.183.18 | 3.453.45 | 6,868.376,868.37 | |
| 14. | 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 | -- | -- | 6,863.006,863.00 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,183.647,183.64 | 124.84124.84 | -- | -- | 0.650.65 | 26.8926.89 | 30,94,951.0030,94,951.00 | 51,41,278.1051,41,278.10 | 26.7426.74 | 23.3223.32 | 46,99,908.6346,99,908.63 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,780.585,780.58 | 259.20259.20 | -- | -- | 0.040.04 | 0.020.02 | 68,43,470.0068,43,470.00 | 78,76,188.2478,76,188.24 | 2.982.98 | 16.6116.61 | 60,92,335.2960,92,335.29 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,387.725,387.72 | 122.22122.22 | -- | -- | 0.520.52 | 26.9126.91 | 10,62,965.0010,62,965.00 | 24,68,403.0024,68,403.00 | 27.1827.18 | 29.2829.28 | 22,24,818.4222,24,818.42 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,195.715,195.71 | 125.43125.43 | -- | -- | 0.490.49 | 27.1127.11 | 50,74,268.0050,74,268.00 | 58,37,342.8158,37,342.81 | 31.3031.30 | 25.9725.97 | 59,74,855.0659,74,855.06 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,175.445,175.44 | 125.09125.09 | -- | -- | 0.590.59 | 27.0927.09 | 22,90,764.0022,90,764.00 | 45,04,240.2945,04,240.29 | 30.7430.74 | 21.7521.75 | 36,09,680.6336,09,680.63 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,517.624,517.62 | 21.1021.10 | -- | -- | 0.460.46 | 57.4957.49 | 1,46,89,893.001,46,89,893.00 | 3,64,85,210.483,64,85,210.48 | 56.3056.30 | 66.3566.35 | 4,16,13,442.324,16,13,442.32 | |