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 222 1,11,408 1,162.77 FC 40 35 0 0 0.00 Total 12252 8224 222 1,11,408 1,162.77

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 1000.00 0.00 0.00   999.75 1000.01 999.35 59145 591.45 947637 TPCL02JUN11 F 1021000.00 6000.00 0.59 7.9700 1019900.00 1021000.00 1019900.00 4 40.82 541097 LIQUIDETF F 1000.00 -0.01 0.00   1000.01 1000.01 999.99 3270 32.70 958685 1083CIFCPER F 568000.00 0.00 0.00 10.3700 568000.00 568000.00 568000.00 4 22.72 936232 91STFCL21 F 1017.02 -2.98 -0.29 10.7900 1018.10 1018.10 1015.00 2155 21.89 957810 1015UPPCL28 F 1007000.00 -1000.00 -0.10 10.0900 1007900.00 1007900.00 1007000.00 2 20.15 936979 926KFL21 F 1070.00 2.00 0.19   1035.01 1070.00 1035.00 1700 17.89 937023 975MFL24BB F 1050.00 1.00 0.10   1050.00 1050.00 1049.00 1473 15.47 936430 105SEFL24 F 795.00 -5.00 -0.63 21.6500 795.00 825.00 795.00 1920 15.30 936124 875ERFL21 F 1035.05 -9.95 -0.95 13.7900 1033.04 1036.99 1033.00 1446 14.94 542909 EBBETF0430 F 1124.69 -1.30 -0.12   1122.10 1125.00 1122.00 1079 12.12 936334 STFCL21118 F 1190.00 8.00 0.68   1187.00 1190.01 1187.00 980 11.66 958507 EFL211218 F 110000.00 9000.00 8.91   110000.00 110000.00 110000.00 10 11.00 958959 875SBIPERA F 1050000.00 -8000.00 -0.76 8.5600 1050000.00 1050000.00 1050000.00 1 10.50 959209 1375SIBLPER F 103500.00 0.00 0.00 14.3600 103500.00 103500.00 103500.00 10 10.35 959800 85BOBPERP F 1035000.00 13.00 0.00 8.4300 1035000.00 1035000.00 1035000.00 1 10.35 954485 905STFCL23F F 1010815.14 50815.14 5.29 9.7000 1010815.14 1010815.14 1010815.14 1 10.11 961794 826IIFCL23 F 1090.00 -49.80 -4.37   1100.00 1100.00 1090.00 900 9.83 936728 95MFL22 F 1023.80 10.75 1.06   1023.80 1023.80 1023.80 951 9.74 961703 SBIBIVR F 10775.00 12.30 0.11 9.5100 10760.00 10784.00 10755.00 88 9.48 958511 1025STFL24 F 937496.99 -499.65 -0.05   937496.99 937496.99 937496.99 1 9.37 961729 820PFC2022 F 1052.00 -2.99 -0.28 4.3100 1050.00 1052.00 1049.10 866 9.09 541946 ICICILIQ F 1000.01 0.01 0.00   1000.00 1000.01 1000.00 799 7.99 936106 875SEFL21A F 1019.72 44.72 4.59 17.4700 1015.60 1020.00 976.60 691 7.00 961779 871REC28 F 1331.00 -0.04 0.00 4.9300 1331.30 1331.30 1331.00 500 6.66 1 2 3 4 5 6 7 8 9