Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 10216 8366 205 1,62,46,740 5,190.26 FC 40 37 0 0 0.00 Total 10256 8403 205 1,62,46,740 5,190.26

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 1000.01 999.99 138127 1381.28 961754 740IIFCL33 F 1178.55 -1.50 -0.13 5.9900 1178.55 1178.55 1178.55 92000 1084.27 717503 ZEENCPS F 5.27 0.02 0.38   5.25 5.27 5.21 15786360 828.83 935670 739HUDCO31A F 1172.55 96.55 8.97 5.9800 1172.55 1172.55 1172.55 60232 706.25 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.00 1000.00 36650 366.50 935612 749IREDA31 F 1178.00 0.89 0.08 5.9300 1175.00 1178.21 1175.00 17030 200.53 935568 728IRFC30 F 1175.00 -50.11 -4.09 5.9600 1175.00 1175.00 1175.00 15100 177.43 961730 830PFC2027 F 1276.00 18.00 1.43 5.0500 1215.05 1276.00 1215.05 8006 97.28 955846 895PNBPER F 980000.00 -101.36 -0.01   982000.00 982000.00 980000.00 2 19.62 936412 93MMFSL27 F 1036.12 -4.88 -0.47 9.3300 1035.00 1040.20 1035.00 1716 17.80 961839 880IREDA29 F 1247.00 2.00 0.16 6.0200 1245.00 1247.00 1245.00 1002 12.49 935584 76NHAI31 F 1175.30 -0.85 -0.07 5.9100 1175.50 1175.50 1175.10 1025 12.05 958670 1175SIBL29 F 108000.00 -1500.00 -1.37   108000.00 108000.00 108000.00 10 10.80 958852 EELF21901A F 100249.10 0.00 0.00   100249.10 100249.10 100249.10 10 10.02 936320 935AHFL28 F 945.00 -5.00 -0.53   945.00 945.00 945.00 1050 9.92 972655 IFCI010811B F 19300.00 -300.01 -1.53   19800.00 19800.00 19300.00 40 7.78 961703 SBIBIVR F 11620.00 -12.00 -0.10 7.6300 11627.00 11627.00 11620.00 65 7.56 972657 IFCI010811D F 10100.00 0.00 0.00 10.7000 10000.00 10100.00 10000.00 70 7.06 936134 825MFL20 F 975.00 4.99 0.51   975.00 975.00 975.00 700 6.83 936314 96AHFL21 F 1020.00 -1.25 -0.12 13.2500 1020.00 1020.00 1020.00 654 6.67 936512 91LTFL22 F 1039.88 8.09 0.78 9.1800 1018.00 1040.00 1018.00 644 6.67 934917 1075STF20 F 1041.00 1.89 0.18 10.9900 1041.00 1041.15 1041.00 605 6.30 936298 0KFL20F F 1060.02 -24.98 -2.30   1062.00 1065.00 1060.00 584 6.21 961737 870LNT22A F 1002.52 -7.48 -0.74   1024.00 1024.00 1001.70 600 6.06 936286 880TCFSL21 F 1077.58 -0.52 -0.05 8.9500 1080.00 1081.00 1077.50 553 5.97 1 2 3 4 5 6 7 8 9