Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 12212 8189 166 77,212 759.47 FC 40 35 0 0 0.00 Total 12252 8224 166 77,212 759.47

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   999.75 1000.01 999.35 42724 427.00 947637 TPCL02JUN11 F 1021000.00 6000.00 0.59   1019900.00 1021000.00 1019900.00 3 30.60 541097 LIQUIDETF F 1000.01 0.00 0.00   1000.01 1000.01 999.99 3027 30.27 936232 91STFCL21 F 1015.00 -5.00 -0.49 11.0900 1018.10 1018.10 1015.00 2080 21.12 936979 926KFL21 F 1070.00 2.00 0.19   1035.01 1070.00 1035.00 1700 17.89 936430 105SEFL24 F 795.00 -5.00 -0.63 21.6500 795.00 825.00 795.00 1920 15.30 542909 EBBETF0430 F 1124.50 -1.49 -0.13   1122.10 1125.00 1122.00 1057 11.87 958507 EFL211218 F 110000.00 9000.00 8.91   110000.00 110000.00 110000.00 10 11.00 959209 1375SIBLPER F 103500.00 0.00 0.00 14.3600 103500.00 103500.00 103500.00 10 10.35 954485 905STFCL23F F 1010815.14 50815.14 5.29 9.7000 1010815.14 1010815.14 1010815.14 1 10.10 961729 820PFC2022 F 1049.10 -5.89 -0.56 4.5400 1050.00 1050.00 1049.10 666 6.98 961703 SBIBIVR F 10784.00 21.30 0.20 9.4900 10760.00 10784.00 10755.00 64 6.89 961779 871REC28 F 1331.00 -0.04 0.00 4.9300 1331.30 1331.30 1331.00 500 6.65 936720 0EFL24 F 1000.00 -24.99 -2.44   1000.00 1000.00 1000.00 525 5.25 541946 ICICILIQ F 1000.01 0.01 0.00   1000.00 1000.01 1000.00 512 5.12 936222 911JMFCSL23 F 990.00 -3.00 -0.30   991.00 991.00 988.00 440 4.35 936130 888ERFL28 F 834.50 12.06 1.47   830.00 834.50 830.00 507 4.21 937165 0MVAFL23 F 1021.00 6.00 0.59   1020.00 1021.00 1020.00 400 4.08 936290 890TCFSL23 F 1070.00 2.31 0.22 6.6000 1068.12 1072.00 1068.12 360 3.85 936472 975IFL24 F 1030.00 14.60 1.44   1029.99 1030.00 1029.99 350 3.60 936404 905MMFSL22 F 1075.01 0.01 0.00 7.5100 1082.00 1082.00 1045.24 328 3.51 961803 879PFC28 F 1274.99 -12.01 -0.93 5.8700 1304.99 1304.99 1274.99 260 3.35 936230 903STFCL28 F 994.90 7.70 0.78   991.00 994.90 990.08 311 3.08 937019 925MFL21AA F 1018.69 8.69 0.86   1023.80 1023.80 1017.95 294 2.99 937077 97EFIL21 F 1040.00 -0.01 0.00 14.1800 1030.00 1044.00 1030.00 271 2.81 1 2 3 4 5 6 7