| 1. | CPSE ETFCPSEETF | EquityEquity | 53,485.2153,485.21 | 85.2185.21 | 0.080.08 | 0.040.04 | 12,19,328.0012,19,328.00 | 6,55,592.956,55,592.95 | 8,39,608.068,39,608.06 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,280.3240,280.32 | 250.24250.24 | 0.050.05 | 0.020.02 | 39,633.0039,633.00 | 72,847.8672,847.86 | 1,02,464.001,02,464.00 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 25,507.4325,507.43 | 35.6235.62 | 0.280.28 | 0.070.07 | 3,37,45,268.003,37,45,268.00 | 1,73,44,359.381,73,44,359.38 | 1,44,22,983.631,44,22,983.63 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 22,566.4622,566.46 | 183.67183.67 | 0.580.58 | 52.6552.65 | 4,26,15,550.004,26,15,550.00 | 1,86,88,575.381,86,88,575.38 | 2,11,71,600.302,11,71,600.30 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 20,745.0720,745.07 | 105.40105.40 | 0.070.07 | 8.758.75 | 1,82,979.001,82,979.00 | 2,59,404.572,59,404.57 | 4,30,076.284,30,076.28 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,585.4419,585.44 | 809.57809.57 | 0.060.06 | 2.102.10 | 1,771.001,771.00 | 3,321.523,321.52 | 6,205.396,205.39 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,240.3614,240.36 | 560.74560.74 | 0.200.20 | 0.030.03 | 7,58,481.007,58,481.00 | 6,85,581.336,85,581.33 | 6,03,573.196,03,573.19 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,877.5813,877.58 | 115.90115.90 | 0.810.81 | 26.6626.66 | 2,83,46,630.002,83,46,630.00 | 2,04,39,308.052,04,39,308.05 | 2,35,33,120.532,35,33,120.53 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,637.0112,637.01 | 288.26288.26 | 0.600.60 | -- | 21,43,054.0021,43,054.00 | 8,69,797.628,69,797.62 | 6,59,548.706,59,548.70 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,562.4811,562.48 | 56.2556.25 | 0.170.17 | 0.030.03 | 13,12,378.0013,12,378.00 | 9,95,615.439,95,615.43 | 12,84,049.3812,84,049.38 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,034.9011,034.90 | 242.80242.80 | 0.050.05 | 0.020.02 | 8,87,884.008,87,884.00 | 11,77,045.8111,77,045.81 | 9,42,682.989,42,682.98 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,661.178,661.17 | 1,595.801,595.80 | 0.020.02 | 2.822.82 | 6,274.006,274.00 | 23,133.9023,133.90 | 17,746.6717,746.67 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,423.178,423.17 | 1,321.111,321.11 | 0.020.02 | 2.772.77 | 8,305.008,305.00 | 4,534.104,534.10 | 6,982.286,982.28 | |
| 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 | 7,133.587,133.58 | 119.44119.44 | 0.650.65 | 26.5226.52 | 42,96,171.0042,96,171.00 | 45,59,098.0545,59,098.05 | 48,04,659.7248,04,659.72 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 257.22257.22 | 0.040.04 | 0.020.02 | 1,15,08,266.001,15,08,266.00 | 89,07,756.2489,07,756.24 | 65,43,423.1365,43,423.13 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,347.615,347.61 | 116.94116.94 | 0.520.52 | 26.5326.53 | 31,27,195.0031,27,195.00 | 18,23,007.9518,23,007.95 | 22,90,540.3022,90,540.30 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,161.335,161.33 | 120.00120.00 | 0.490.49 | 26.7426.74 | 58,56,097.0058,56,097.00 | 58,07,874.8658,07,874.86 | 61,34,181.5961,34,181.59 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,140.275,140.27 | 119.76119.76 | 0.590.59 | 26.8026.80 | 35,63,803.0035,63,803.00 | 41,92,116.4341,92,116.43 | 35,59,105.1935,59,105.19 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,354.904,354.90 | 18.6918.69 | 0.460.46 | 56.7556.75 | 5,67,76,230.005,67,76,230.00 | 3,61,94,283.673,61,94,283.67 | 4,20,07,125.634,20,07,125.63 | |