Infosys Ltd. Computers - software 26.24 1248.9 10.88% 0.14% 10.88% (Jul 2021) 9.37% (Aug 2020) 7.75 L 0.00 Large Cap 78.82 Infosys Ltd. Computers - software 26.24 1248.9 10.88% 0.14% 10.88% (Jul 2021) 9.37% (Aug 2020) 7.75 L 0.00 Large Cap 78.82 Power Grid Corporation of India Ltd. Power- transmission 15.94 914.9 7.97% 1.84% 7.97% (Jul 2021) 5.04% (Jan 2021) 53.45 L 23.36 L Large Cap 78.82 Power Grid Corporation of India Ltd. Power- transmission 15.94 914.9 7.97% 1.84% 7.97% (Jul 2021) 5.04% (Jan 2021) 53.45 L 23.36 L Large Cap 78.82 Tata Power Co. Ltd. Power 22.16 418.5 3.65% -0.72% 6.04% (Feb 2021) 3.65% (Jul 2021) 33.48 L -7.38 L Mid Cap 34.34 Tata Power Co. Ltd. Power 22.16 418.5 3.65% -0.72% 6.04% (Feb 2021) 3.65% (Jul 2021) 33.48 L -7.38 L Mid Cap 34.34 National Thermal Power Corporation Ltd. Power 22.16 389.1 3.39% 0.03% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 78.82 National Thermal Power Corporation Ltd. Power 22.16 389.1 3.39% 0.03% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 78.82 NHPC Ltd. Power 22.16 380.6 3.31% -0.01% 3.88% (Aug 2020) 3.31% (Jul 2021) 1.45 Cr 0.00 Mid Cap 34.34 NHPC Ltd. Power 22.16 380.6 3.31% -0.01% 3.88% (Aug 2020) 3.31% (Jul 2021) 1.45 Cr 0.00 Mid Cap 34.34 Unilever PLC Foreign equity 25.2 372 3.24% -0.11% 4.97% (Sep 2020) 3.24% (Jul 2021) 86.90 k 0.00 Other 31.68 Unilever PLC Foreign equity 25.2 372 3.24% -0.11% 4.97% (Sep 2020) 3.24% (Jul 2021) 86.90 k 0.00 Other 31.68 Finolex Industries Ltd. Plastic products 6.48 371.5 3.24% -0.15% 3.38% (Jun 2021) 2.59% (Feb 2021) 20.99 L 0.00 Other 31.68 Finolex Industries Ltd. Plastic products 6.48 371.5 3.24% -0.15% 3.38% (Jun 2021) 2.59% (Feb 2021) 20.99 L 0.00 Other 31.68 Hindustan Unilever Ltd. Diversified 5.62 322.5 2.81% -0.18% 3.36% (Mar 2021) 0% (Aug 2020) 1.38 L 0.00 Large Cap 78.82 Hindustan Unilever Ltd. Diversified 5.62 322.5 2.81% -0.18% 3.36% (Mar 2021) 0% (Aug 2020) 1.38 L 0.00 Large Cap 78.82 National Aluminium Co. Ltd. Aluminium 5.22 300.1 2.61% 0.41% 2.61% (Jul 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 22.54 National Aluminium Co. Ltd. Aluminium 5.22 300.1 2.61% 0.41% 2.61% (Jul 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 22.54 Vardhman Textiles Ltd. Spinning-cotton/blended 4.56 261.5 2.28% 0.64% 2.28% (Jul 2021) 1.28% (Nov 2020) 1.37 L 0.00 Small Cap 22.54 Vardhman Textiles Ltd. Spinning-cotton/blended 4.56 261.5 2.28% 0.64% 2.28% (Jul 2021) 1.28% (Nov 2020) 1.37 L 0.00 Small Cap 22.54 Tata Consultancy Services Ltd. Computers - software 26.24 257.2 2.24% -0.14% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 78.82 Tata Consultancy Services Ltd. Computers - software 26.24 257.2 2.24% -0.14% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 78.82 Novatek Microelectronics Corp. Ltd. Foreign equity 25.2 254.6 2.22% 0.04% 3.04% (Apr 2021) 1.39% (Aug 2020) 1.87 L 0.00 Other 31.68 Novatek Microelectronics Corp. Ltd. Foreign equity 25.2 254.6 2.22% 0.04% 3.04% (Apr 2021) 1.39% (Aug 2020) 1.87 L 0.00 Other 31.68 Xtep International Holdings Ltd. Foreign equity 25.2 237.1 2.07% -0.75% 2.82% (Jun 2021) 0.9% (Sep 2020) 22.97 L 0.00 Other 31.68 Xtep International Holdings Ltd. Foreign equity 25.2 237.1 2.07% -0.75% 2.82% (Jun 2021) 0.9% (Sep 2020) 22.97 L 0.00 Other 31.68 Xinyi Solar Holdings Ltd. Foreign equity 25.2 235.4 2.05% -0.16% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 31.68 Xinyi Solar Holdings Ltd. Foreign equity 25.2 235.4 2.05% -0.16% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 31.68 Gujarat State Petronet Ltd. Gas transmission/marketing 5.28 216.1 1.88% 0.06% 1.88% (Jul 2021) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 34.34 Gujarat State Petronet Ltd. Gas transmission/marketing 5.28 216.1 1.88% 0.06% 1.88% (Jul 2021) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 34.34 Redington (India) Ltd. Logistics solution provider 3.6 206.3 1.80% -1.09% 3% (May 2021) 1.8% (Jul 2021) 6.30 L -6.00 L Small Cap 22.54 Redington (India) Ltd. Logistics solution provider 3.6 206.3 1.80% -1.09% 3% (May 2021) 1.8% (Jul 2021) 6.30 L -6.00 L Small Cap 22.54 Aramex PJSC Foreign equity 25.2 184.3 1.61% -0.17% 2.76% (Sep 2020) 1.61% (Jul 2021) 25.62 L 0.00 Other 31.68 Aramex PJSC Foreign equity 25.2 184.3 1.61% -0.17% 2.76% (Sep 2020) 1.61% (Jul 2021) 25.62 L 0.00 Other 31.68 Coal India Ltd. Industrial minerals 5.36 178.7 1.56% -0.05% 2.07% (Aug 2020) 1.56% (Jul 2021) 12.47 L 0.00 Large Cap 78.82 Coal India Ltd. Industrial minerals 5.36 178.7 1.56% -0.05% 2.07% (Aug 2020) 1.56% (Jul 2021) 12.47 L 0.00 Large Cap 78.82 Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.06 175.3 1.53% -0.06% 2.39% (Aug 2020) 1.53% (Jul 2021) 8.03 L 0.00 Large Cap 78.82 Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.06 175.3 1.53% -0.06% 2.39% (Aug 2020) 1.53% (Jul 2021) 8.03 L 0.00 Large Cap 78.82 Sundaram-Clayton Ltd. Auto ancillaries 2.96 169.5 1.48% 0.08% 1.65% (Feb 2021) 0.95% (Sep 2020) 46.40 k 0.00 Small Cap 22.54 Sundaram-Clayton Ltd. Auto ancillaries 2.96 169.5 1.48% 0.08% 1.65% (Feb 2021) 0.95% (Sep 2020) 46.40 k 0.00 Small Cap 22.54 - Tata Consumer Products Ltd. Tea & coffee 2.66 152.7 1.33% 0.00% 2.65% (Aug 2020) 1.24% (May 2021) 2.02 L 0.00 Mid Cap 34.34 - Tata Consumer Products Ltd. Tea & coffee 2.66 152.7 1.33% 0.00% 2.65% (Aug 2020) 1.24% (May 2021) 2.02 L 0.00 Mid Cap 34.34 Bharat Electronics Ltd. Industrial electronics 2.64 151.7 1.32% 0.04% 1.32% (Jul 2021) 0.88% (Oct 2020) 8.21 L 0.00 Mid Cap 34.34 Bharat Electronics Ltd. Industrial electronics 2.64 151.7 1.32% 0.04% 1.32% (Jul 2021) 0.88% (Oct 2020) 8.21 L 0.00 Mid Cap 34.34 Tech Mahindra Ltd. Software -telecom 2.56 147.5 1.28% 0.11% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 78.82 Tech Mahindra Ltd. Software -telecom 2.56 147.5 1.28% 0.11% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 78.82 - Federal Bank Ltd. Banks 2.3 131.7 1.15% 0.00% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 34.34 - Federal Bank Ltd. Banks 2.3 131.7 1.15% 0.00% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 34.34 NMDC LTD Industrial minerals 5.36 128.5 1.12% -0.02% 1.2% (May 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 34.34 NMDC LTD Industrial minerals 5.36 128.5 1.12% -0.02% 1.2% (May 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 34.34 K.P.R. Mill Ltd. Fabrics and garments 4.14 119.9 1.04% 0.19% 2.41% (Apr 2021) 0.86% (Jun 2021) 63.66 k -0.47 k Small Cap 22.54 K.P.R. Mill Ltd. Fabrics and garments 4.14 119.9 1.04% 0.19% 2.41% (Apr 2021) 0.86% (Jun 2021) 63.66 k -0.47 k Small Cap 22.54 Cyient Ltd. It enabled services – software 2.06 118 1.03% 0.13% 1.03% (Jul 2021) 0.57% (Aug 2020) 1.20 L 0.00 Small Cap 22.54 Cyient Ltd. It enabled services – software 2.06 118 1.03% 0.13% 1.03% (Jul 2021) 0.57% (Aug 2020) 1.20 L 0.00 Small Cap 22.54 Himatsingka Seide Ltd. Fabrics and garments 4.14 117.9 1.03% 0.31% 1.03% (Jul 2021) 0.42% (Aug 2020) 4.39 L 0.00 Small Cap 22.54 Himatsingka Seide Ltd. Fabrics and garments 4.14 117.9 1.03% 0.31% 1.03% (Jul 2021) 0.42% (Aug 2020) 4.39 L 0.00 Small Cap 22.54 Tata Chemicals Ltd. Chemicals - inorganic 2.04 117.6 1.02% 0.05% 2.18% (Nov 2020) 0.98% (Jun 2021) 1.54 L 0.00 Mid Cap 34.34 Tata Chemicals Ltd. Chemicals - inorganic 2.04 117.6 1.02% 0.05% 2.18% (Nov 2020) 0.98% (Jun 2021) 1.54 L 0.00 Mid Cap 34.34 Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.62 115.6 1.01% -0.05% 1.29% (Nov 2020) 1.01% (Jul 2021) 1.56 L 0.00 Large Cap 78.82 Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.62 115.6 1.01% -0.05% 1.29% (Nov 2020) 1.01% (Jul 2021) 1.56 L 0.00 Large Cap 78.82 - Colgate - Palmolive (India) Limited Personal care 1.9 109.2 0.95% 0.01% 2.14% (Oct 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 78.82 - Colgate - Palmolive (India) Limited Personal care 1.9 109.2 0.95% 0.01% 2.14% (Oct 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 78.82 Bajaj Auto Ltd. Motor cycles/scooters 1.88 108.2 0.94% -0.08% 1.21% (Aug 2020) 0% (Aug 2020) 28.27 k 0.00 Large Cap 78.82 Bajaj Auto Ltd. Motor cycles/scooters 1.88 108.2 0.94% -0.08% 1.21% (Aug 2020) 0% (Aug 2020) 28.27 k 0.00 Large Cap 78.82 Grasim Industries Limited Cement 1.74 100.4 0.87% 0.02% 2.66% (Nov 2020) 0.85% (Jun 2021) 64.69 k 0.00 Large Cap 78.82 Grasim Industries Limited Cement 1.74 100.4 0.87% 0.02% 2.66% (Nov 2020) 0.85% (Jun 2021) 64.69 k 0.00 Large Cap 78.82 Indian Oil Corporation Ltd. Refineries/marketing 3.28 100.3 0.87% -0.05% 1.03% (Aug 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 78.82 Indian Oil Corporation Ltd. Refineries/marketing 3.28 100.3 0.87% -0.05% 1.03% (Aug 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 78.82 Ashok Leyland Ltd. Commercial vehicles 1.72 98.2 0.86% 0.06% 1.61% (Feb 2021) 0.79% (Jun 2021) 7.40 L 0.00 Mid Cap 34.34 Ashok Leyland Ltd. Commercial vehicles 1.72 98.2 0.86% 0.06% 1.61% (Feb 2021) 0.79% (Jun 2021) 7.40 L 0.00 Mid Cap 34.34 Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.64 94.2 0.82% -0.13% 1.3% (Sep 2020) 0.82% (Jul 2021) 20.00 k 0.00 Large Cap 78.82 Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.64 94.2 0.82% -0.13% 1.3% (Sep 2020) 0.82% (Jul 2021) 20.00 k 0.00 Large Cap 78.82 Tata Motors Ltd. - A Class Passenger/utility vehicles 3.62 92.1 0.80% -0.09% 1.32% (Jan 2021) 0.73% (Aug 2020) 6.59 L 0.00 Mid Cap 34.34 Tata Motors Ltd. - A Class Passenger/utility vehicles 3.62 92.1 0.80% -0.09% 1.32% (Jan 2021) 0.73% (Aug 2020) 6.59 L 0.00 Mid Cap 34.34 Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.28 88.7 0.77% -0.10% 1.59% (Aug 2020) 0.77% (Jul 2021) 3.40 L 0.00 Large Cap 78.82 Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.28 88.7 0.77% -0.10% 1.59% (Aug 2020) 0.77% (Jul 2021) 3.40 L 0.00 Large Cap 78.82 Oil & Natural Gas Corporation Ltd. Oil exploration 1.52 86.8 0.76% -0.02% 0.84% (Feb 2021) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 78.82 Oil & Natural Gas Corporation Ltd. Oil exploration 1.52 86.8 0.76% -0.02% 0.84% (Feb 2021) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 78.82 GAIL (India) Ltd. Gas transmission/marketing 5.28 86.7 0.76% -0.06% 0.92% (May 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 78.82 GAIL (India) Ltd. Gas transmission/marketing 5.28 86.7 0.76% -0.06% 0.92% (May 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 78.82 Cesc Ltd. Power 22.16 83.9 0.73% 0.06% 0.77% (Sep 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 34.34 Cesc Ltd. Power 22.16 83.9 0.73% 0.06% 0.77% (Sep 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 34.34 Primax Electronics Ltd. Foreign equity 25.2 81.9 0.71% 0.05% 0.82% (Mar 2021) 0.65% (May 2021) 5.00 L 0.00 Other 31.68 Primax Electronics Ltd. Foreign equity 25.2 81.9 0.71% 0.05% 0.82% (Mar 2021) 0.65% (May 2021) 5.00 L 0.00 Other 31.68 Travelsky Technology Ltd. Foreign equity 25.2 80 0.70% -0.19% 1.26% (Nov 2020) 0.7% (Jul 2021) 6.33 L 0.00 Other 31.68 Travelsky Technology Ltd. Foreign equity 25.2 80 0.70% -0.19% 1.26% (Nov 2020) 0.7% (Jul 2021) 6.33 L 0.00 Other 31.68

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