Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 11680 7744 228 7,99,817 4,271.26 FC 40 33 0 0 0.00 Total 11720 7777 228 7,99,817 4,271.26

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   999.51 1000.01 999.51 136516 1365.00 973232 91TMFLPERP F 1007495.89 7495.89 0.75 9.0600 1001495.89 1007495.89 996495.89 125 1252.00 961727 820NHAI22 F 1081.69 -0.31 -0.03 4.3300 1085.00 1085.50 1081.69 39839 432.00 961733 HUDCO050322 F 1049.11 -0.89 -0.08 4.4600 1053.91 1053.91 1049.11 20060 211.00 973201 920CIFCL31 F 507902.74 2902.74 0.57 9.1500 507902.74 507902.74 507902.74 26 132.00 958377 E1K803AEARC F 128820.00 164.00 0.13   128820.00 128820.00 128820.00 50 64.41 952793 728NHAI30 F 1238101.71 31134.71 2.58 4.3900 1238101.71 1238101.71 1238101.71 5 61.90 957209 975UPPCL27 F 1045000.00 -3000.00 -0.29 9.1600 1045000.00 1045000.00 1045000.00 5 52.25 972848 826IIFCL28A F 1306519.01 2817.22 0.22 4.4100 1306519.01 1306519.01 1306519.01 3 39.19 935566 707IRFC25 F 1165.40 13.40 1.16 4.2200 1150.60 1166.00 1150.50 3298 37.94 957810 1015UPPCL28 F 1068000.00 -1398.99 -0.13 9.1300 1070192.10 1070192.10 1068000.00 3 32.08 957808 1015UPPCL26 F 1054999.00 555.00 0.05 9.1300 1054999.00 1054999.00 1053000.00 3 31.62 958511 1025STFL24 F 1045000.00 -500.00 -0.05   1045000.00 1045000.00 1045000.00 3 31.35 935670 739HUDCO31A F 1272.93 12.18 0.97 4.4500 1272.93 1272.93 1272.93 2400 30.55 541946 ICICILIQ F 1000.00 0.00 0.00   1000.50 1002.00 1000.00 2978 29.78 541097 LIQUIDETF F 1000.00 0.00 0.00   1000.01 1000.01 999.99 2544 25.43 935682 764IRFC31 F 1278.98 -111.02 -7.99 4.7700 1270.80 1283.22 1270.80 1886 24.16 961804 892PFC33 F 1448.00 3.00 0.21 4.7900 1440.00 1448.00 1440.00 1500 21.64 937385 715PFCL36 F 1050.95 0.70 0.07 6.9200 1050.69 1050.95 1050.10 1700 17.85 543216 EBBETF0431 F 1046.01 -1.42 -0.14   1046.43 1048.00 1039.00 1481 15.44 937373 7PFCL31 F 1039.00 -1.50 -0.14 6.8500 1039.00 1039.00 1038.99 1100 11.42 936472 975IFL24 F 1030.00 4.01 0.39   1025.20 1030.00 1025.20 1030 10.60 960360 11HFL23A F 1051.31 19.65 1.90 11.0800 1051.31 1051.31 1051.31 1000 10.51 957855 1015HLFL25 F 1034500.00 -696.66 -0.07 9.7900 1034500.00 1034500.00 1034500.00 1 10.34 959405 11HFL23 F 1022.84 24.34 2.44 11.0800 1022.84 1022.84 1022.84 1000 10.22 1 2 3 4 5 6 7 8 9 10