| 1. | CPSE ETFCPSEETF | EquityEquity | 53,159.3853,159.38 | 88.9688.96 | 0.080.08 | 0.040.04 | 5,09,928.005,09,928.00 | 7,13,728.827,13,728.82 | 8,31,401.068,31,401.06 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 39,599.4439,599.44 | 250.71250.71 | 0.050.05 | 0.020.02 | 30,796.0030,796.00 | 1,78,456.821,78,456.82 | 98,543.6298,543.62 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,747.5523,747.55 | 33.5233.52 | 0.280.28 | 0.070.07 | 1,60,51,630.001,60,51,630.00 | 1,14,79,005.051,14,79,005.05 | 1,29,37,681.971,29,37,681.97 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 23,433.2723,433.27 | 203.00203.00 | 0.580.58 | 53.5753.57 | 2,35,59,402.002,35,59,402.00 | 1,69,18,239.821,69,18,239.82 | 2,04,74,692.852,04,74,692.85 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 20,672.3520,672.35 | 108.27108.27 | 0.070.07 | 8.638.63 | 98,038.0098,038.00 | 6,33,649.646,33,649.64 | 4,38,493.484,38,493.48 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,403.5819,403.58 | 812.00812.00 | 0.060.06 | 2.042.04 | 728.00728.00 | 14,060.2714,060.27 | 6,178.466,178.46 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,161.6114,161.61 | 574.50574.50 | 0.200.20 | 0.030.03 | 9,41,582.009,41,582.00 | 6,12,502.326,12,502.32 | 6,29,190.886,29,190.88 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,969.9513,969.95 | 119.86119.86 | 0.810.81 | 27.0427.04 | 1,75,74,653.001,75,74,653.00 | 2,02,00,048.732,02,00,048.73 | 2,29,48,653.692,29,48,653.69 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,884.0712,884.07 | 321.39321.39 | 0.600.60 | -- | 6,60,467.006,60,467.00 | 8,40,890.098,40,890.09 | 5,90,085.665,90,085.66 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,492.6911,492.69 | 57.7557.75 | 0.170.17 | 0.030.03 | 63,34,847.0063,34,847.00 | 11,44,363.7311,44,363.73 | 12,73,998.6912,73,998.69 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,860.1810,860.18 | 244.45244.45 | 0.050.05 | 0.020.02 | 8,00,355.008,00,355.00 | 9,53,309.239,53,309.23 | 8,57,171.898,57,171.89 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,664.858,664.85 | 1,600.281,600.28 | 0.020.02 | 2.812.81 | 14,043.0014,043.00 | 15,530.3215,530.32 | 14,716.7114,716.71 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,441.748,441.74 | 1,330.581,330.58 | 0.020.02 | 2.782.78 | 312.00312.00 | 3,829.823,829.82 | 6,768.426,768.42 | |
| 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 | 123.63123.63 | 0.650.65 | 26.8926.89 | 32,94,113.0032,94,113.00 | 50,57,316.0550,57,316.05 | 46,88,777.6046,88,777.60 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,780.585,780.58 | 258.02258.02 | 0.040.04 | 0.020.02 | 54,97,472.0054,97,472.00 | 77,68,064.7777,68,064.77 | 60,75,170.4560,75,170.45 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,387.725,387.72 | 121.00121.00 | 0.520.52 | 26.9126.91 | 14,94,751.0014,94,751.00 | 24,24,146.0924,24,146.09 | 22,25,813.8022,25,813.80 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,195.715,195.71 | 124.15124.15 | 0.490.49 | 27.1127.11 | 45,69,708.0045,69,708.00 | 57,79,723.0557,79,723.05 | 59,69,096.9259,69,096.92 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,175.445,175.44 | 123.90123.90 | 0.590.59 | 27.0927.09 | 23,36,672.0023,36,672.00 | 44,05,714.4544,05,714.45 | 35,90,083.9435,90,083.94 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,517.624,517.62 | 20.6620.66 | 0.460.46 | 57.4957.49 | 4,14,17,524.004,14,17,524.00 | 3,67,09,406.553,67,09,406.55 | 4,15,50,761.774,15,50,761.77 | |