Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 12334 7330 132 2,72,790 1,358.73 FC 40 33 0 0 0.00 Total 12374 7363 132 2,72,790 1,358.73

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   999.80 1000.00 999.80 45186 451.00 973540 772SBIPER F 10320486.99 20480.96 0.20 7.6800 10320486.99 10320486.99 10320486.99 3 309.00 937161 10MVAFL25 F 1101.70 36.70 3.45 9.4500 1101.70 1101.70 1101.70 9050 99.70 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.00 1000.00 8549 85.49 961806 848NTPC28 F 1239.89 -10.11 -0.81 4.6100 1239.89 1239.89 1239.89 5968 73.99 957209 975UPPCL27 F 1048000.00 -10258.26 -0.97 8.7500 1058000.00 1058000.00 1048000.00 4 42.12 957809 1015UPPCL27 F 1065900.00 900.01 0.08 8.5900 1040000.00 1065900.00 1040000.00 3 31.45 541097 LIQUIDETF F 1000.00 0.00 0.00   991.00 1000.01 991.00 2167 21.66 961853 900KPL34 F 1386.02 1.01 0.07 5.5900 1385.01 1386.02 1385.00 1505 20.84 936516 0LTFL22A F 1271.00 0.90 0.07   1235.00 1272.70 1233.00 1152 14.35 936144 9MFL23 F 1087.80 15.75 1.47 7.4700 1081.35 1087.80 1081.35 1000 10.87 936997 845LTFL22 F 1020.00 1.95 0.19 7.1000 1015.00 1020.00 1013.00 1060 10.74 957810 1015UPPCL28 F 1072000.00 -10000.00 -0.92 8.6800 1072000.00 1072000.00 1072000.00 1 10.72 959974 774SBIPER F 1040000.00 -2965.00 -0.28 7.6900 1040000.00 1040000.00 1040000.00 1 10.40 959756 825BOBPER F 1032908.34 -26198.98 -2.47 8.3100 1032908.34 1032908.34 1032908.34 1 10.32 957205 975UPPCL23 F 1010000.00 0.00 0.00 9.2600 1010000.00 1010000.00 1010000.00 1 10.10 961730 830PFC2027 F 1202.00 23.48 1.99 4.3600 1205.00 1210.00 1202.00 800 9.64 543216 EBBETF0431 F 1060.11 -2.89 -0.27   1058.00 1064.22 1058.00 791 8.38 961782 851HUDCO28 F 1231.00 -4.00 -0.32 4.9000 1231.00 1231.00 1231.00 500 6.15 937537 82IGT31 F 1107.20 0.76 0.07 7.5100 1107.20 1107.20 1107.20 500 5.53 961779 871REC28 F 1229.22 3.10 0.25 4.9400 1229.22 1229.22 1229.22 400 4.91 936512 91LTFL22 F 1083.00 3.00 0.28 7.5500 1075.00 1083.00 1075.00 445 4.81 936408 915MMFSL24 F 1080.00 -10.00 -0.92 8.9000 1086.01 1091.00 1080.00 405 4.39 937465 MFLIV24D F 1025.00 -2.80 -0.27 8.8200 1027.80 1027.80 1012.05 400 4.10 936474 102IFL24 F 992.00 -64.00 -6.06   1011.10 1011.10 992.00 400 3.99 1 2 3 4 5 6