Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 9648 6513 222 3,23,360 4,535.68 FC 40 30 0 0 0.00 Total 9688 6543 222 3,23,360 4,535.68

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) 953519 10BUDPL26A F 185083.00 85083.00 85.08   185083.00 185083.00 185083.00 960 1776.80 590096 LIQUIDBEES F 1000.01 0.01 0.00   999.99 1000.01 999.56 97248 972.48 541946 ICICILIQ F 999.96 -0.04 0.00   1000.00 1017.90 990.10 52034 520.40 953518 10BUDPL26 F 185132.00 248.00 0.13   185132.00 185132.00 185132.00 230 425.80 952793 728NHAI30 F 1143479.25 -28629.34 -2.44 5.3200 1143479.25 1143479.25 1143479.25 5 57.17 542909 EBBETF0430 F 1166.00 -5.13 -0.44   1170.30 1175.90 1160.00 4573 53.22 937075 0STFCL25 F 1225.00 0.00 0.00   1225.00 1225.00 1225.00 4025 49.31 541097 LIQUIDETF F 1000.01 0.01 0.00   999.99 1000.01 999.99 3877 38.77 935682 764IRFC31 F 1225.00 14.12 1.17 5.1400 1195.30 1225.00 1195.00 2826 34.58 973491 675PCHFL31 F 827.86 -1.77 -0.21 9.2000 826.00 828.20 826.00 4091 33.85 959209 1375SIBLPER F 105643.00 1643.00 1.58 13.6400 106519.00 106519.00 105643.00 30 31.87 937621 96IHFL28 F 989.60 8.60 0.88 9.9000 989.99 990.00 988.99 3000 29.69 936706 1050JMFPL24 F 1025.00 17.00 1.69   1008.50 1025.00 1008.50 2699 27.56 959974 774SBIPER F 1056000.00 -773.48 -0.07 7.7300 1051000.00 1056000.00 1051000.00 2 21.07 961734 HUDCO050327 F 1193.98 16.98 1.44 4.1500 1199.90 1200.00 1185.05 1650 19.66 936144 9MFL23 F 1015.23 0.21 0.02 8.1000 1016.10 1016.10 1015.00 1775 18.03 543216 EBBETF0431 F 1035.27 -7.44 -0.71   1041.00 1042.00 1035.12 1606 16.67 961803 879PFC28 F 1225.00 0.00 0.00 5.5100 1220.00 1225.00 1215.02 1050 12.81 937477 85KFL23 F 985.00 5.00 0.51   960.00 985.00 960.00 1251 12.07 936734 975MFL22AA F 1092.00 0.00 0.00 9.0600 1092.00 1092.00 1092.00 1100 12.01 936736 10MFL24A F 1112.52 -0.48 -0.04 8.9500 1115.00 1115.00 1106.00 1000 11.14 958409 956SBIPERP F 1082000.00 2900.00 0.27   1082000.00 1082000.00 1082000.00 1 10.82 936704 1004JMFPL24 F 1003.27 -4.93 -0.49   1003.20 1005.00 1000.00 1069 10.72 957810 1015UPPCL28 F 1065000.00 -4990.00 -0.47 8.8900 1065000.00 1065000.00 1065000.00 1 10.65 973876 970UPC29 F 1048888.00 4458.00 0.43 9.0200 1048888.00 1048888.00 1048888.00 1 10.49 1 2 3 4 5 6 7 8 9