| 1. | Tata Gold Exchange Traded FundTATAGOLD | GoldGold | 16.4016.40 | 16.1916.19 | -- | 15,37,92,958.3015,37,92,958.30 | 93.2093.20 | |
| 2. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,969.6115,969.61 | 138.32138.32 | -- | 8,32,33,142.878,32,33,142.87 | 93.8393.83 | |
| 3. | ICICI Prudential Nifty Metal ETFMETALIETF | EquityEquity | 11.8911.89 | 12.3112.31 | -- | 2,71,72,048.972,71,72,048.97 | 47.7847.78 | |
| 4. | Zerodha Gold ETFGOLDCASE | GoldGold | -- | 26.3626.36 | -- | 2,16,72,226.512,16,72,226.51 | 94.6894.68 | |
| 5. | Nippon India ETF Nifty ITITBEES | EquityEquity | 24,034.8824,034.88 | 33.4633.46 | -- | 1,81,26,148.731,81,26,148.73 | -17.50-17.50 | |
| 6. | Zerodha Nifty 1D Rate Liquid ETFLIQUIDCASE | DebtDebt | 42.9642.96 | 112.97112.97 | -- | 1,80,69,890.001,80,69,890.00 | 5.265.26 | |
| 7. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,946.305,946.30 | 143.55143.55 | -- | 1,49,73,984.101,49,73,984.10 | 94.9994.99 | |
| 8. | SBI Gold ETFSETFGOLD | GoldGold | 8,215.388,215.38 | 142.77142.77 | -- | 1,34,74,659.411,34,74,659.41 | 93.9593.95 | |
| 9. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,904.035,904.03 | 142.70142.70 | -- | 1,17,86,042.941,17,86,042.94 | 94.1094.10 | |
| 10. | Mirae Asset Nifty Metal ETFMETAL | EquityEquity | 33.2733.27 | 12.3412.34 | -- | 1,07,91,865.831,07,91,865.83 | 47.9647.96 | |
| 11. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,287.506,287.50 | 281.93281.93 | -- | 68,47,504.7368,47,504.73 | 13.6613.66 | |
| 12. | Kotak Gold EtfGOLD1 | GoldGold | 6,149.906,149.90 | 139.51139.51 | -- | 52,97,541.3552,97,541.35 | 94.3094.30 | |
| 13. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,072.581,072.58 | 23.6023.60 | -- | 48,39,964.3848,39,964.38 | 16.3716.37 | |
| 14. | ICICI Prudential Nifty Oil & Gas ETFOILIETF | EquityEquity | 18.6618.66 | 12.1812.18 | -- | 47,99,654.0047,99,654.00 | 26.6126.61 | |
| 15. | Motilal Oswal Nifty India Defence ETFMODEFENCE | EquityEquity | 6.746.74 | 89.8389.83 | -- | 45,55,339.3345,55,339.33 | 57.2757.27 | |
| 16. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 393.33393.33 | 107.10107.10 | -- | 39,31,720.7339,31,720.73 | 70.7970.79 | |
| 17. | Nippon India ETF Nifty 1D Rate Liquid BeESLIQUIDBEES | DebtDebt | 2,580.812,580.81 | 999.99999.99 | -- | 35,87,545.1735,87,545.17 | 0.000.00 | |
| 18. | Mirae Asset Nifty Midcap 150 ETFMIDCAPETF | EquityEquity | 71.3471.34 | 21.9421.94 | -- | 32,88,143.9432,88,143.94 | 21.6221.62 | |
| 19. | Axis Gold ETFAXISGOLD | GoldGold | 1,003.861,003.86 | 140.78140.78 | -- | 31,58,683.1131,58,683.11 | 95.8095.80 | |
| 20. | Mirae Asset Gold ETFGOLDETF | GoldGold | 36.7736.77 | 161.83161.83 | -- | 28,91,496.7528,91,496.75 | 93.1693.16 | |