Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 12016 8130 204 1,41,925 1,395.98 FC 40 33 0 0 0.00 Total 12056 8163 204 1,41,925 1,395.98

Security Code Security Name Group LTP/Close Change Change% YTM % at LTP Open Price High Price Low Price Total Traded Volume Total turnover (Rs in Lakhs) 590096 LIQUIDBEES F 999.99 -0.01 0.00   999.99 1000.01 999.99 36336 363.00 958039 918VL21 F 1076760.99 196.49 0.02 7.2200 1076760.99 1076760.99 1076760.99 20 215.00 973117 SCUF30321 F 1004651.00 221.00 0.02   1004651.00 1004651.00 1004651.00 14 140.00 961727 820NHAI22 F 1077.76 2.76 0.26 3.9300 1074.60 1077.76 1074.60 5100 54.96 957835 9STFCL28A F 950000.00 130000.00 15.85 10.0800 950000.00 950000.00 950000.00 4 38.00 541097 LIQUIDETF F 1000.00 -0.01 0.00   1000.00 1000.00 999.99 3292 32.91 937383 695PFCL36 F 1015.00 -5.00 -0.49 6.9700 1015.00 1015.00 1015.00 3000 30.45 936969 995ECL24 F 989.00 30.00 3.13   965.00 998.00 965.00 2054 20.41 956083 921PNBPER F 1005142.92 -24857.08 -2.41 9.2100 1030000.00 1030000.00 1005142.92 2 20.35 947637 TPCL02JUN11 F 1018000.00 -48000.00 -4.50   1017000.00 1018000.00 1017000.00 2 20.35 961729 820PFC2022 F 1071.81 -0.19 -0.02 4.3800 1071.02 1072.00 1071.00 1515 16.23 937385 715PFCL36 F 1039.99 4.77 0.46 6.9200 1037.55 1040.99 1037.50 1400 14.54 936416 95MMFSL29 F 1140.00 -6.01 -0.52 7.2600 1140.00 1150.00 1140.00 1105 12.70 936480 935MFL22 F 1015.00 15.00 1.50   1000.01 1015.00 993.00 1225 12.34 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.00 1000.00 1232 12.32 961748 722REC22TF F 1071.01 -7.99 -0.74 4.5300 1077.00 1077.00 1071.01 1131 12.12 972657 IFCI010811D F 10901.00 -49.00 -0.45 10.4300 11013.85 11014.00 10901.00 110 12.05 936574 905LTFL27 F 1149.00 38.00 3.42 6.1300 1125.00 1149.00 1125.00 1050 11.98 958747 885RECL29 F 1110150.00 4547.00 0.41   1110150.00 1110150.00 1110150.00 1 11.10 956281 885HDFC99 F 1103818.75 3818.75 0.35 8.7300 1103818.75 1103818.75 1103818.75 1 11.03 958448 1170IOB28 F 1078297.59 -1702.41 -0.16 11.0200 1078297.59 1078297.59 1078297.59 1 10.78 935574 753IRFC30 F 1245.00 -13.25 -1.05 4.8900 1238.00 1245.00 1238.00 865 10.76 959800 85BOBPERP F 1074000.00 64.18 0.01 8.4300 1074000.00 1074000.00 1074000.00 1 10.74 960345 KFL17DEC20 F 1066.38 15.43 1.47   1066.38 1066.38 1066.38 1000 10.66 959117 899BOBPERP F 1051931.07 -1401.93 -0.13 8.8700 1051931.07 1051931.07 1051931.07 1 10.51 1 2 3 4 5 6 7 8 9