Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 11660 8203 247 9,50,549 1,752.18 FC 40 35 0 0 0.00 Total 11700 8238 247 9,50,549 1,752.18

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 1000.01 0.01 0.00   1000.00 1000.01 999.99 61411 614.12 961703 SBIBIVR F 10814.83 -239.56 -2.17 8.7400 11050.00 11050.00 10775.00 2148 232.78 541097 LIQUIDETF F 1000.00 0.00 0.00   999.99 1000.01 999.99 13919 139.19 957808 1015UPPCL26 F 958900.00 -21100.00 -2.15 11.6500 963555.00 963555.00 958900.00 6 57.71 959072 850SBIPER F 1086400.00 2400.00 0.22 8.3200 1086312.82 1086400.00 1086312.82 4 43.46 955846 895PNBPER F 1017476.48 4975.54 0.49 9.0300 1013477.48 1017476.48 1013477.48 3 30.44 717503 ZEENCPS F 3.50 0.01 0.29   3.49 3.52 3.49 769379 26.91 936224 975JMFCSL28 F 958.86 17.36 1.84 10.6300 935.00 959.96 935.00 2434 23.27 959278 925MFL22A F 1046193.44 51520.06 5.18 8.6100 1046193.44 1046193.44 1046193.44 2 20.92 958511 1025STFL24 F 890000.00 5000.00 0.56   880000.00 890000.00 880000.00 2 17.70 935132 1015STFC21 F 1008.00 -9.70 -0.95   1018.00 1018.00 1008.00 1525 15.44 961798 875IIFCL33 F 1402.30 -12.70 -0.90 5.2600 1405.00 1405.00 1402.10 954 13.40 936574 905LTFL27 F 1095.30 -4.70 -0.43 7.6600 1145.00 1145.00 1045.00 1189 13.09 961744 812REC27 F 1216.00 12.00 1.00 4.4500 1214.90 1216.00 1214.55 1045 12.70 961820 866IIFCL24A F 1171.60 15.60 1.35 4.6500 1170.10 1171.60 1170.01 1040 12.17 936234 93STFCL23 F 946.65 -21.35 -2.21   960.00 960.00 944.00 1273 12.06 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.01 1000.00 1171 11.71 972655 IFCI010811B F 22600.00 -499.98 -2.16   22999.00 22999.00 22600.00 50 11.46 958698 RARC29MAR19 F 111000.00 9000.00 8.82   111000.00 111000.00 111000.00 10 11.10 934917 1075STF20 F 1024.10 -6.11 -0.59 12.2200 1033.00 1033.00 1024.10 1067 10.98 959117 899BOBPERP F 1079852.94 6552.94 0.61 8.8200 1079852.94 1079852.94 1079852.94 1 10.80 936048 805MMFSL32 F 1000.00 -50.00 -4.76 8.3200 995.00 1000.00 995.00 1054 10.52 947637 TPCL02JUN11 F 1042000.00 21500.00 2.11 9.0500 1042000.00 1042000.00 1042000.00 1 10.42 961824 852NHAI24 F 1220.00 -29.80 -2.38 3.1000 1210.00 1220.00 1210.00 831 10.08 951695 PNB13FEB15 F 1006421.00 6431.00 0.64   1006421.00 1006421.00 1006421.00 1 10.06 1 2 3 4 5 6 7 8 9 10