Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 10126 6214 212 1,35,305 1,716.29 FC 40 29 0 0 0.00 Total 10166 6243 212 1,35,305 1,716.29

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) 953686 148KSDPL22 F 426333.00 10143.00 2.44 -15.3300 426333.00 426333.00 426333.00 118 503.07 541946 ICICILIQ F 1000.00 0.00 0.00   1000.01 1000.01 999.99 24903 249.03 590096 LIQUIDBEES F 1000.01 0.01 0.00   999.99 1000.01 999.99 21774 217.74 959788 EFI28JUL20A F 127913.00 79.00 0.06   127911.00 127913.00 127911.00 50 63.96 938011 MFLII27B F 960.00 -17.80 -1.82   960.00 960.00 960.00 5000 48.00 973491 675PCHFL31 F 777.98 0.98 0.13 9.6500 778.00 778.00 776.00 5592 43.48 959209 1375SIBLPER F 109875.00 -25.00 -0.02 13.7200 110000.00 110000.00 109750.00 20 21.98 541097 LIQUIDETF F 1000.00 0.00 0.00   999.99 1000.00 999.99 2156 21.56 973232 91TMFLPERP F 1045000.00 25000.00 2.45 9.0000 1045000.00 1045000.00 1045000.00 2 20.90 974072 8HDFCL32 F 1031984.11 -1315.89 -0.13 7.7600 1031984.11 1031984.11 1031984.11 2 20.64 959974 774SBIPER F 1008750.00 20643.85 2.09 7.7200 1009000.00 1009000.00 1008500.00 2 20.18 961826 875NHAI29 F 1224.25 -0.85 -0.07 5.6600 1225.15 1230.00 1224.00 1400 17.18 935584 76NHAI31 F 1166.13 -5.26 -0.45 5.7000 1170.10 1170.10 1164.50 1415 16.52 961785 876HUDCO28 F 1211.07 -35.08 -2.82 6.2400 1171.00 1213.00 1171.00 1318 15.91 935682 764IRFC31 F 1144.99 -65.11 -5.38 6.5700 1188.00 1190.00 1144.99 1113 13.19 972770 990IFCI22A F 27250.00 40.00 0.15 9.9500 27250.00 27250.00 27250.00 48 13.08 937087 1025EFIL25 F 1042.20 9.20 0.89 11.4600 1030.00 1042.20 1025.00 1160 11.99 961765 751HUDCO28 F 1135.10 -9.90 -0.86 5.6300 1143.00 1143.00 1135.10 1000 11.39 936290 890TCFSL23 F 1015.02 -0.98 -0.10 7.4800 1016.00 1017.00 1014.00 1112 11.29 957808 1015UPPCL26 F 1053000.00 2333.33 0.22 9.0300 1053000.00 1053000.00 1053000.00 1 10.53 937779 MFL291021 F 1050.00 -19.00 -1.78   1069.00 1069.00 1050.00 1000 10.51 957206 975UPPCL24 F 1044000.00 18010.00 1.76 8.4900 1044000.00 1044000.00 1044000.00 1 10.44 957807 1015UPPCL25 F 1042000.00 2000.00 0.19 9.1400 1042000.00 1042000.00 1042000.00 1 10.42 957806 1015UPPCL24 F 1035000.00 5000.00 0.49 9.0100 1035000.00 1035000.00 1035000.00 1 10.35 958511 1025STFL24 F 1035000.00 796.00 0.08   1035000.00 1035000.00 1035000.00 1 10.35 1 2 3 4 5 6 7 8 9