Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 9737 6282 213 2,10,000 2,263.23 FC 40 29 0 0 0.00 Total 9777 6311 213 2,10,000 2,263.23

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 0.01 0.00   999.55 1000.01 999.51 119326 1193.25 973491 675PCHFL31 F 815.49 0.36 0.04 9.5600 822.50 822.50 808.05 27501 224.27 973419 772SBI31 F 10681830.00 486880.00 4.78 7.7000 10681830.00 10681830.00 10681830.00 1 106.82 973914 MSFL19422 F 1017360.00 1060.00 0.10   1017360.00 1017360.00 1017360.00 10 101.74 973879 97UPPCL26 F 1009500.00 -2550.00 -0.25   1009100.00 1010000.00 1009000.00 6 60.57 935321 990IFCI24F F 1080.50 0.50 0.05 8.8200 1080.00 1080.50 1078.00 5250 56.66 958511 1025STFL24 F 1030000.00 -8000.00 -0.77   1027800.00 1030000.00 1020500.00 3 30.78 541946 ICICILIQ F 1000.01 0.00 0.00   1000.00 1000.01 1000.00 2571 25.71 957808 1015UPPCL26 F 1055499.00 -4500.00 -0.42 8.9700 1050000.01 1055499.00 1050000.01 2 21.05 973232 91TMFLPERP F 1015000.00 1000.00 0.10 9.0300 1015000.00 1015000.00 1015000.00 2 20.30 973876 970UPC29 F 1010210.00 951.33 0.09   1009000.00 1010210.00 1009000.00 2 20.19 973943 PEL250522 F 1006558.00 6558.00 0.66   1006558.00 1006558.00 1006558.00 2 20.13 935502 0MFL2022 F 1948.00 -308.00 -13.65   1946.00 1948.00 1946.00 1032 20.10 541097 LIQUIDETF F 1000.01 0.01 0.00   999.99 1000.01 999.99 1497 14.97 937385 715PFCL36 F 987.00 0.99 0.10 7.6300 997.98 997.98 987.00 1175 11.60 961804 892PFC33 F 1333.65 -3.34 -0.25 5.6800 1340.00 1340.00 1333.50 805 10.74 937455 96IFL28 F 980.00 1.00 0.10   990.00 990.00 980.00 1075 10.64 958178 1032APCRD26 F 208651.16 52.75 0.03 9.4200 208651.16 208651.16 208651.16 5 10.43 542909 EBBETF0430 F 1177.37 -0.63 -0.05   1174.95 1177.37 1173.02 886 10.42 957206 975UPPCL24 F 1038965.00 18965.00 1.86 8.7900 1038965.00 1038965.00 1038965.00 1 10.39 973881 970UPCL31 F 1012387.00 -3713.00 -0.37   1012387.00 1012387.00 1012387.00 1 10.12 937201 KFL29MAY20B F 1200.00 -15.00 -1.23   980.40 1446.80 980.40 802 9.73 961730 830PFC2027 F 1200.00 -10.00 -0.83 4.8800 1170.00 1200.00 1170.00 805 9.54 937795 91EFSL24A F 1005.00 5.00 0.50 10.9200 990.00 1005.00 975.00 817 8.17 961822 891IIFCL34 F 1305.00 -10.00 -0.76 5.8300 1305.00 1305.00 1302.71 600 7.83 1 2 3 4 5 6 7 8 9