ICICI Bank Ltd. Banks 52.46 7371 7.66% 0.48% 7.66% (Jul 2021) 6.04% (Sep 2020) 1.08 Cr 0.00 Large Cap 136.98 ICICI Bank Ltd. Banks 52.46 7371 7.66% 0.48% 7.66% (Jul 2021) 6.04% (Sep 2020) 1.08 Cr 0.00 Large Cap 136.98 Infosys Ltd. Computers - software 20.6 7247.3 7.53% -0.80% 8.33% (Jun 2021) 6.59% (Aug 2020) 45.00 L -5.00 L Large Cap 136.98 Infosys Ltd. Computers - software 20.6 7247.3 7.53% -0.80% 8.33% (Jun 2021) 6.59% (Aug 2020) 45.00 L -5.00 L Large Cap 136.98 HDFC Bank Ltd. Banks 52.46 7132.3 7.42% -0.48% 9.29% (Nov 2020) 7.42% (Jul 2021) 50.00 L 0.00 Other 23.38 HDFC Bank Ltd. Banks 52.46 7132.3 7.42% -0.48% 9.29% (Nov 2020) 7.42% (Jul 2021) 50.00 L 0.00 Other 23.38 Bharti Airtel Ltd. Telecom - services 12.62 6065.8 6.31% 0.32% 7.06% (Jan 2021) 5.98% (Jun 2021) 1.08 Cr 0.00 Large Cap 136.98 Bharti Airtel Ltd. Telecom - services 12.62 6065.8 6.31% 0.32% 7.06% (Jan 2021) 5.98% (Jun 2021) 1.08 Cr 0.00 Large Cap 136.98 Axis Bank Ltd. Banks 52.46 6025.7 6.26% -0.44% 6.7% (Jun 2021) 5.18% (Sep 2020) 85.00 L 0.00 Large Cap 136.98 Axis Bank Ltd. Banks 52.46 6025.7 6.26% -0.44% 6.7% (Jun 2021) 5.18% (Sep 2020) 85.00 L 0.00 Large Cap 136.98 Larsen & Toubro Ltd. Engineering, designing, construction 14.06 4644.2 4.83% 0.24% 4.83% (Jul 2021) 3.52% (Aug 2020) 29.00 L 0.00 Large Cap 136.98 Larsen & Toubro Ltd. Engineering, designing, construction 14.06 4644.2 4.83% 0.24% 4.83% (Jul 2021) 3.52% (Aug 2020) 29.00 L 0.00 Large Cap 136.98 State Bank Of India Banks 52.46 4102.1 4.26% 0.07% 4.42% (May 2021) 3.21% (Sep 2020) 95.00 L 0.00 Large Cap 136.98 State Bank Of India Banks 52.46 4102.1 4.26% 0.07% 4.42% (May 2021) 3.21% (Sep 2020) 95.00 L 0.00 Large Cap 136.98 United Breweries Ltd. Brew/distilleries 10.6 2785.8 2.90% -0.08% 2.97% (Jun 2021) 2.19% (Oct 2020) 19.50 L 0.00 Large Cap 136.98 United Breweries Ltd. Brew/distilleries 10.6 2785.8 2.90% -0.08% 2.97% (Jun 2021) 2.19% (Oct 2020) 19.50 L 0.00 Large Cap 136.98 HCL Technologies Limited Computers - software 20.6 2664.9 2.77% 0.08% 2.77% (Jul 2021) 2.05% (Nov 2020) 26.00 L 0.00 Large Cap 136.98 HCL Technologies Limited Computers - software 20.6 2664.9 2.77% 0.08% 2.77% (Jul 2021) 2.05% (Nov 2020) 26.00 L 0.00 Large Cap 136.98 Tata Motors Ltd. Passenger/utility vehicles 11.1 2645.6 2.75% -0.65% 3.4% (Jun 2021) 2.7% (Oct 2020) 90.00 L -5.00 L Large Cap 136.98 Tata Motors Ltd. Passenger/utility vehicles 11.1 2645.6 2.75% -0.65% 3.4% (Jun 2021) 2.7% (Oct 2020) 90.00 L -5.00 L Large Cap 136.98 National Thermal Power Corporation Ltd. Power 5.16 2482.2 2.58% -0.12% 2.7% (Jun 2021) 2.12% (Jan 2021) 2.10 Cr -0.10 Cr Large Cap 136.98 National Thermal Power Corporation Ltd. Power 5.16 2482.2 2.58% -0.12% 2.7% (Jun 2021) 2.12% (Jan 2021) 2.10 Cr -0.10 Cr Large Cap 136.98 Grasim Industries Limited Cement 10.28 2482.2 2.58% 0.05% 2.76% (Sep 2020) 1.64% (Dec 2020) 16.00 L 0.00 Large Cap 136.98 Grasim Industries Limited Cement 10.28 2482.2 2.58% 0.05% 2.76% (Sep 2020) 1.64% (Dec 2020) 16.00 L 0.00 Large Cap 136.98 United Spirits Ltd. Brew/distilleries 10.6 2306.7 2.40% -0.11% 2.51% (Jun 2021) 2.01% (Feb 2021) 36.00 L 0.00 Large Cap 136.98 United Spirits Ltd. Brew/distilleries 10.6 2306.7 2.40% -0.11% 2.51% (Jun 2021) 2.01% (Feb 2021) 36.00 L 0.00 Large Cap 136.98 Marico Ltd. Personal care 8.04 2296.1 2.39% -0.13% 2.52% (Jun 2021) 1.99% (Feb 2021) 42.00 L -3.00 L Large Cap 136.98 Marico Ltd. Personal care 8.04 2296.1 2.39% -0.13% 2.52% (Jun 2021) 1.99% (Feb 2021) 42.00 L -3.00 L Large Cap 136.98 Aditya Birla Fashion and Retail Ltd. Retailing 5.04 2130.4 2.21% -0.17% 2.39% (Jun 2021) 1.87% (Aug 2020) 95.00 L -0.10 Cr Mid Cap 23.78 Aditya Birla Fashion and Retail Ltd. Retailing 5.04 2130.4 2.21% -0.17% 2.39% (Jun 2021) 1.87% (Aug 2020) 95.00 L -0.10 Cr Mid Cap 23.78 Voltas Limited Engineering, designing, construction 14.06 2118.4 2.20% 0.05% 2.82% (Jan 2021) 2.1% (May 2021) 20.00 L 0.00 Mid Cap 23.78 Voltas Limited Engineering, designing, construction 14.06 2118.4 2.20% 0.05% 2.82% (Jan 2021) 2.1% (May 2021) 20.00 L 0.00 Mid Cap 23.78 Tech Mahindra Ltd. Software -telecom 4.02 1935.3 2.01% -0.07% 2.45% (Sep 2020) 1.81% (Jan 2021) 16.00 L -2.00 L Large Cap 136.98 Tech Mahindra Ltd. Software -telecom 4.02 1935.3 2.01% -0.07% 2.45% (Sep 2020) 1.81% (Jan 2021) 16.00 L -2.00 L Large Cap 136.98 Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.74 1932.5 2.01% -0.40% 2.41% (Jun 2021) 1.94% (Sep 2020) 74.00 L -4.00 L Large Cap 136.98 Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.74 1932.5 2.01% -0.40% 2.41% (Jun 2021) 1.94% (Sep 2020) 74.00 L -4.00 L Large Cap 136.98 Mahindra & Mahindra Ltd. Passenger/utility vehicles 11.1 1857.8 1.93% -0.12% 4.59% (Aug 2020) 1.93% (Jul 2021) 25.00 L 0.00 Large Cap 136.98 Mahindra & Mahindra Ltd. Passenger/utility vehicles 11.1 1857.8 1.93% -0.12% 4.59% (Aug 2020) 1.93% (Jul 2021) 25.00 L 0.00 Large Cap 136.98 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.72 1780.1 1.85% 0.07% 1.97% (Dec 2020) 1.57% (Aug 2020) 23.00 L -2.00 L Large Cap 136.98 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.72 1780.1 1.85% 0.07% 1.97% (Dec 2020) 1.57% (Aug 2020) 23.00 L -2.00 L Large Cap 136.98 Jyothy Laboratories Ltd. Personal care 8.04 1566.3 1.63% 0.13% 1.65% (Jan 2021) 1.33% (Mar 2021) 92.00 L 0.00 Small Cap 7.77 Jyothy Laboratories Ltd. Personal care 8.04 1566.3 1.63% 0.13% 1.65% (Jan 2021) 1.33% (Mar 2021) 92.00 L 0.00 Small Cap 7.77 # Zomato Ltd. Consumer food 1.5 1440.3 1.50% 0.00% 1.5% (Jul 2021) 0% (Aug 2020) 1.08 Cr 1.08 Cr Other 23.38 # Zomato Ltd. E-retail/ e-commerce 1.5 1440.3 1.50% 1.50% 1.5% (Jul 2021) 0% (Aug 2020) 1.08 Cr 1.08 Cr Other 23.38 Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.72 1413.4 1.47% -0.22% 1.69% (Jun 2021) 0% (Aug 2020) 3.00 L 4.90 k Large Cap 136.98 Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.72 1413.4 1.47% -0.22% 1.69% (Jun 2021) 0% (Aug 2020) 3.00 L 4.90 k Large Cap 136.98 Aditya Birla Capital Ltd. Nbfc 4.92 1389.6 1.44% -0.04% 1.55% (Feb 2021) 0.86% (Aug 2020) 1.20 Cr 0.00 Mid Cap 23.78 Aditya Birla Capital Ltd. Nbfc 4.92 1389.6 1.44% -0.04% 1.55% (Feb 2021) 0.86% (Aug 2020) 1.20 Cr 0.00 Mid Cap 23.78 Century Textile & Industries Ltd. Cement 10.28 1273.2 1.32% 0.29% 1.32% (Jul 2021) 0.5% (Aug 2020) 16.00 L 0.00 Mid Cap 23.78 Century Textile & Industries Ltd. Cement 10.28 1273.2 1.32% 0.29% 1.32% (Jul 2021) 0.5% (Aug 2020) 16.00 L 0.00 Mid Cap 23.78 GAIL (India) Ltd. Gas transmission/marketing 2.62 1256 1.31% -0.19% 1.77% (Feb 2021) 1.25% (Oct 2020) 90.00 L -5.00 L Large Cap 136.98 GAIL (India) Ltd. Gas transmission/marketing 2.62 1256 1.31% -0.19% 1.77% (Feb 2021) 1.25% (Oct 2020) 90.00 L -5.00 L Large Cap 136.98 Associated Cement Companies Ltd. Cement 10.28 1197.1 1.24% -0.03% 2.24% (Sep 2020) 1.07% (Dec 2020) 5.00 L -1.00 L Mid Cap 23.78 Associated Cement Companies Ltd. Cement 10.28 1197.1 1.24% -0.03% 2.24% (Sep 2020) 1.07% (Dec 2020) 5.00 L -1.00 L Mid Cap 23.78 Bharat Electronics Ltd. Industrial electronics 2.36 1134.8 1.18% 0.03% 1.18% (Jul 2021) 0% (Aug 2020) 61.45 L 0.00 Mid Cap 23.78 Bharat Electronics Ltd. Industrial electronics 2.36 1134.8 1.18% 0.03% 1.18% (Jul 2021) 0% (Aug 2020) 61.45 L 0.00 Mid Cap 23.78 SKF India Ltd. Bearings 2.12 1018.8 1.06% 0.01% 1.06% (Jul 2021) 0.89% (May 2021) 3.54 L -0.16 L Small Cap 7.77 SKF India Ltd. Bearings 2.12 1018.8 1.06% 0.01% 1.06% (Jul 2021) 0.89% (May 2021) 3.54 L -0.16 L Small Cap 7.77 Lupin Ltd. Pharmaceuticals 8.72 996.7 1.04% -0.30% 1.67% (Mar 2021) 0.97% (Aug 2020) 9.00 L -2.00 L Large Cap 136.98 Lupin Ltd. Pharmaceuticals 8.72 996.7 1.04% -0.30% 1.67% (Mar 2021) 0.97% (Aug 2020) 9.00 L -2.00 L Large Cap 136.98 SBI Cards and Payment Services Ltd. Nbfc 4.92 984.9 1.02% 0.05% 1.03% (May 2021) 0% (Aug 2020) 9.50 L 0.00 Other 23.38 SBI Cards and Payment Services Ltd. Nbfc 4.92 984.9 1.02% 0.05% 1.03% (May 2021) 0% (Aug 2020) 9.50 L 0.00 Other 23.38 Tata Motors Ltd. - A Class Passenger/utility vehicles 11.1 838.5 0.87% -0.11% 0.98% (Jun 2021) 0.36% (Aug 2020) 60.00 L 0.00 Mid Cap 23.78 Tata Motors Ltd. - A Class Passenger/utility vehicles 11.1 838.5 0.87% -0.11% 0.98% (Jun 2021) 0.36% (Aug 2020) 60.00 L 0.00 Mid Cap 23.78 Indian Oil Corporation Ltd. Refineries/marketing 5.74 825.2 0.86% -0.05% 0.91% (May 2021) 0.64% (Sep 2020) 80.00 L 0.00 Large Cap 136.98 Indian Oil Corporation Ltd. Refineries/marketing 5.74 825.2 0.86% -0.05% 0.91% (May 2021) 0.64% (Sep 2020) 80.00 L 0.00 Large Cap 136.98 Crompton Greaves Consumer Electricals Ltd. Home appliances 1.52 730.7 0.76% -0.02% 0.78% (Jun 2021) 0% (Aug 2020) 15.00 L -2.00 L Mid Cap 23.78 Crompton Greaves Consumer Electricals Ltd. Home appliances 1.52 730.7 0.76% -0.02% 0.78% (Jun 2021) 0% (Aug 2020) 15.00 L -2.00 L Mid Cap 23.78 Finolex Industries Ltd. Plastic products 1.48 708 0.74% -0.16% 1.21% (Oct 2020) 0.64% (Feb 2021) 40.00 L -6.37 L Other 23.38 Finolex Industries Ltd. Plastic products 1.48 708 0.74% -0.16% 1.21% (Oct 2020) 0.64% (Feb 2021) 40.00 L -6.37 L Other 23.38 Arvind Fashions Ltd. Industrial equipment 1.4 675.5 0.70% 0.24% 0.7% (Jul 2021) 0.37% (Oct 2020) 32.14 L 0.00 Other 23.38 Arvind Fashions Ltd. Industrial equipment 1.4 675.5 0.70% 0.24% 0.7% (Jul 2021) 0.37% (Oct 2020) 32.14 L 0.00 Other 23.38 Gulf Oil Lubircants India Ltd. Lubricants 1.35 649.3 0.68% -0.05% 0.9% (Nov 2020) 0.67% (Jul 2021) 10.00 L 0.00 Small Cap 7.77 Gulf Oil Lubircants India Ltd. Lubricants 1.35 649.3 0.67% -0.05% 0.9% (Nov 2020) 0.67% (Jul 2021) 10.00 L 0.00 Small Cap 7.77 - Bata India Ltd. Leather and leather products 1.34 647.7 0.67% 0.00% 0.67% (Jul 2021) 0% (Aug 2020) 4.00 L 0.00 Mid Cap 23.78 - Bata India Ltd. Leather and leather products 1.34 647.7 0.67% 0.00% 0.67% (Jul 2021) 0% (Aug 2020) 4.00 L 0.00 Mid Cap 23.78 Kotak Mahindra Bank Ltd. Banks 52.46 380.6 0.40% -0.02% 2.67% (Oct 2020) 0% (Aug 2020) 2.30 L 0.00 Large Cap 136.98 Kotak Mahindra Bank Ltd. Banks 52.46 380.6 0.40% -0.02% 2.67% (Oct 2020) 0% (Aug 2020) 2.30 L 0.00 Large Cap 136.98 Bosch Ltd. Auto ancillaries 0.78 374.2 0.39% -0.01% 0.4% (Jun 2021) 0% (Aug 2020) 25.00 k 0.00 Large Cap 136.98 Bosch Ltd. Auto ancillaries 0.78 374.2 0.39% -0.01% 0.4% (Jun 2021) 0% (Aug 2020) 25.00 k 0.00 Large Cap 136.98 Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 5.04 301.4 0.31% 0.05% 0.31% (Jul 2021) 0.12% (Aug 2020) 13.44 L 0.00 Other 23.38 Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 5.04 301.4 0.31% 0.05% 0.31% (Jul 2021) 0.12% (Aug 2020) 13.44 L 0.00 Other 23.38 Westlife Development Ltd. Hotels/resorts 0.58 280.1 0.29% 0.03% 0.29% (Jul 2021) 0% (Aug 2020) 5.00 L 0.00 Small Cap 7.77 Westlife Development Ltd. Hotels/resorts 0.58 280.1 0.29% 0.03% 0.29% (Jul 2021) 0% (Aug 2020) 5.00 L 0.00 Small Cap 7.77 Karur Vysya Bank Ltd Banks 52.46 219.2 0.23% -0.02% 0.44% (Feb 2021) 0.23% (Jul 2021) 45.00 L 0.00 Small Cap 7.77 Karur Vysya Bank Ltd Banks 52.46 219.2 0.23% -0.02% 0.44% (Feb 2021) 0.23% (Jul 2021) 45.00 L 0.00 Small Cap 7.77 - Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Jul 2021) 0% (Sep 2020) 73.50 k 0.00 Other 23.38 - Quantum Information Systems Computers - software 20.6 0 0.00% 0.00% 0% (Sep 2020) 0% (Sep 2020) 45.00 k 0.00 Other 23.38 - Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Sep 2020) 0% (Feb 2021) 38.00 k 0.00 Other 23.38 - Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Jul 2021) 0% (Sep 2020) 73.50 k 0.00 Other 23.38 - Quantum Information Systems Computers - software 20.6 0 0.00% 0.00% 0% (Sep 2020) 0% (Sep 2020) 45.00 k 0.00 Other 23.38 - Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Sep 2020) 0% (Feb 2021) 38.00 k 0.00 Other 23.38

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