Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 12012 8181 228 6,11,594 2,490.23 FC 40 35 0 0 0.00 Total 12052 8216 228 6,11,594 2,490.23

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 1000.01 999.21 83032 830.32 961776 846REC28 F 1329.66 9.66 0.73 4.5200 1326.70 1329.90 1326.70 21600 287.21 957621 0EHFL21A F 1173424.00 525.00 0.04   1173424.00 1173424.00 1173424.00 13 152.55 955968 FFSP24MAR17 F 10000000.00 0.00 0.00 8.6200 10000000.00 10000000.00 10000000.00 1 100.00 956281 885HDFC99 F 1045555.75 -7514.25 -0.71 8.7200 1055000.00 1057626.38 1045555.00 9 94.32 958511 1025STFL24 F 873362.50 -137.50 -0.02   874800.00 874800.00 872900.00 9 78.61 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.00 1000.00 7702 77.02 972657 IFCI010811D F 10150.00 150.00 1.50 10.4900 10000.00 10150.00 10000.00 490 49.02 936384 1025JFCSL28 F 1076.92 11.92 1.12 10.1000 1060.00 1079.99 1049.70 4380 46.76 961816 901HUDCO34 F 1465.07 0.07 0.00 4.9200 1474.90 1474.90 1456.50 2765 40.42 543216 EBBETF0431 F 1004.02 -0.48 -0.05   1003.10 1007.95 1002.00 3434 34.45 936380 101JMFCSL23 F 1067.44 27.44 2.64 10.0800 1060.00 1068.00 1053.00 3220 34.35 947146 TATA18MAR11 F 1070300.00 148.79 0.01 11.6400 1070300.00 1070300.00 1070300.00 3 32.11 961744 812REC27 F 1210.00 3.00 0.25 4.6300 1208.00 1210.00 1207.00 2265 27.38 936232 91STFCL21 F 967.60 -0.06 -0.01 13.6600 968.00 968.00 966.12 2732 26.43 961734 HUDCO050327 F 1237.93 2.93 0.24 4.6600 1235.10 1240.00 1235.00 2063 25.53 543215 EBBETF0425 F 1003.40 0.40 0.04   1001.65 1003.40 1001.65 2287 22.94 959117 899BOBPERP F 1079718.93 -281.07 -0.03 8.8700 1079718.93 1079718.93 1079718.93 2 21.59 958788 1088CIFCPER F 548000.00 10906.30 2.03 10.6000 530843.00 548000.00 530843.00 4 21.58 956720 920ICICIPER F 1063977.05 6977.05 0.66 9.0400 1063977.05 1063977.05 1063977.05 2 21.28 936492 0MFL26 F 1115.00 15.00 1.36   1105.01 1115.00 1100.00 1850 20.36 959800 85BOBPERP F 1005706.27 -5291.50 -0.52 8.4900 1006887.27 1006887.27 1005706.27 2 20.13 961703 SBIBIVR F 10848.79 9.26 0.09 8.8600 10850.00 10850.10 10842.10 170 18.44 936732 95MFL21A F 1023.70 9.70 0.96 8.4500 1023.70 1023.70 1023.70 1650 16.89 543203 SFMP34GR F 10.60 0.45 4.43   10.60 10.60 10.60 142000 15.05 1 2 3 4 5 6 7 8 9 10