Group No. of Securities Listed No. of Securities Available for Trading No. of Securities Traded Volume Traded (No. of Shares) Turnover (Rs. Lakhs.) F 11844 7592 246 2,26,011 1,391.68 FC 40 33 0 0 0.00 Total 11884 7625 246 2,26,011 1,391.68

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   1000.00 1000.01 999.99 29775 297.75 973329 UCL200721 F 1003238.00 748.00 0.07   1002739.00 1003238.00 1002739.00 10 100.31 937581 9PCHFL31A F 997.64 -1.27 -0.13 9.0800 1000.00 1002.50 996.05 6610 66.06 957806 1015UPPCL24 F 1027777.00 0.00 0.00 9.0900 1027777.00 1027777.00 1027777.00 6 61.67 957808 1015UPPCL26 F 1042999.00 -13000.00 -1.23 9.1000 1067854.00 1067865.00 1042999.00 5 52.90 957809 1015UPPCL27 F 1047643.23 335.99 0.03 9.1600 1048880.00 1048880.00 1047643.23 4 41.92 541946 ICICILIQ F 1000.00 0.00 0.00   1000.00 1000.01 1000.00 3527 35.27 959209 1375SIBLPER F 106591.28 -372.71 -0.35 13.8000 105500.00 106591.28 102200.00 30 31.43 972655 IFCI010811B F 27789.00 59.00 0.21   27790.00 27790.00 27500.00 110 30.46 541097 LIQUIDETF F 1000.00 -0.01 0.00   1000.00 1000.01 999.99 3041 30.41 953174 1683ESAFB21 F 1122680.00 7305.21 0.65 11.4100 1122680.00 1122680.00 1122680.00 2 22.45 937403 825MFL23 F 988.20 8.20 0.84   981.00 988.20 977.51 2200 21.72 955928 914BOBPER F 1040895.48 1895.48 0.18 9.1000 1040895.48 1040895.48 1040895.48 2 20.82 957208 975UPPCL26 F 1033860.85 2860.85 0.28 9.0500 1033860.85 1033860.85 1033860.85 2 20.68 973232 91TMFLPERP F 1027600.00 -6400.00 -0.62 9.0100 1027600.00 1027600.00 1027600.00 2 20.55 935584 76NHAI31 F 1237.00 0.94 0.08 4.8600 1237.01 1237.30 1237.00 1225 15.15 937303 0MFL23C F 1077.20 27.20 2.59   1070.00 1077.20 1070.00 1315 14.15 937385 715PFCL36 F 1063.90 4.30 0.41 6.8800 1058.00 1063.90 1058.00 1332 14.11 961738 870LTFL22B F 2196.00 3.00 0.14 -42.6800 2193.45 2197.00 2193.45 634 13.92 936286 880TCFSL21 F 1077.70 0.05 0.00 6.9800 1074.00 1078.65 1074.00 1250 13.43 542909 EBBETF0430 F 1159.40 -0.76 -0.07   1160.00 1161.00 1157.47 1152 13.37 958428 RHFL6DEC18 F 125000.00 -371250.00 -74.81   125000.00 125000.00 125000.00 10 12.50 543215 EBBETF0425 F 1049.85 -2.09 -0.20   1051.94 1052.00 1048.00 1124 11.78 937255 0MFL22C F 1111.30 11.30 1.03   1111.30 1111.30 1111.30 1000 11.11 936330 950STFCL23 F 1094.90 -0.10 -0.01 8.3700 1085.00 1094.90 1085.00 1015 11.01 1 2 3 4 5 6 7 8 9 10