Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 12026 8177 247 6,87,515 2,951.66 FC 40 35 0 0 0.00 Total 12066 8212 247 6,87,515 2,951.66

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 0.00 0.00   1000.00 1000.01 999.32 100195 1001.95 956324 EFPLD9E703D F 131361.00 31361.00 31.36   131361.00 131361.00 131361.00 600 788.17 957621 0EHFL21A F 1173950.00 526.00 0.04   1173950.00 1173950.00 1173950.00 10 117.40 958788 1088CIFCPER F 547738.37 -261.63 -0.05 10.6100 547738.37 547738.37 547738.37 18 98.59 959787 EFIL28JUL20 F 100624.80 624.80 0.62   100624.80 100624.80 100624.80 60 60.37 958949 EFI26AUG19A F 109754.70 287.70 0.26   109467.00 109754.70 109467.00 50 54.85 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.01 1000.00 5319 53.19 543216 EBBETF0431 F 1001.35 -2.67 -0.27   1003.00 1004.00 1001.00 4688 46.99 959788 EFI28JUL20A F 100707.20 257.20 0.26   100707.20 100707.20 100707.20 40 40.28 936232 91STFCL21 F 969.96 2.36 0.24 13.4600 970.05 970.05 969.52 3643 35.34 958959 875SBIPERA F 1135707.72 -5689.15 -0.50 8.4600 1144586.72 1144586.72 1135707.72 3 34.16 958383 950MFL22 F 1013685.00 57685.00 6.03   1013920.00 1013920.00 1013685.00 3 30.41 542909 EBBETF0430 F 1105.83 -6.06 -0.55   1105.00 1136.00 1083.75 2483 27.42 956720 920ICICIPER F 1061939.00 -2038.05 -0.19 9.0600 1061939.00 1061939.00 1061939.00 2 21.24 956281 885HDFC99 F 1052045.00 6489.25 0.62 8.6800 1052045.00 1052045.00 1052045.00 2 21.04 957860 850VL21 F 1006999.00 -1000.00 -0.10 12.1900 1006999.00 1006999.00 1006999.00 2 20.14 961703 SBIBIVR F 10884.60 35.81 0.33 8.7800 10855.00 10890.00 10852.21 183 19.91 957810 1015UPPCL28 F 990000.00 4200.00 0.43 10.4600 990000.00 990000.00 990000.00 2 19.80 717503 ZEENCPS F 3.43 -0.01 -0.29   3.44 3.45 3.43 525436 18.13 958511 1025STFL24 F 880000.00 6637.50 0.76   880000.00 880000.00 880000.00 2 17.60 961732 810IRFC2327 F 1265.98 1.88 0.15 4.6000 1264.00 1266.00 1264.00 1290 16.33 935142 0STFC2021 F 1937.01 -6.99 -0.36   1937.01 1937.01 1937.01 768 14.88 936930 975MFL24B F 1031.50 -18.60 -1.77 8.9500 1050.10 1050.10 1020.02 1404 14.45 935132 1015STFC21 F 1016.00 -3.00 -0.29 9.2300 1016.00 1016.00 1016.00 1325 13.46 934920 0STFC20VI F 2118.42 -1.58 -0.07   2120.00 2120.00 2118.00 476 10.08 1 2 3 4 5 6 7 8 9 10