Name Of Company Number Of Shares Market Capitalisation Weightge

Petronet 150 34313 11.22%

BPCL 216 95306 31.16%
Maha Nagar 9 11099 3.62%
IGL 70 36061 11.79%
HPCL 151 35728 11.68%
IOC 941.41 93341 30.52%
Tot = 305848

FMCG INDUSTRY INDEX

23/6/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 66,571 0.90%
DABUR 177.14 100,139.96 1.36%
COLPAL 27.22 45,866 0.62%
GODREJ CONSUMER 102.81 90,055 1.23%
BRITANNIA IND. LTD 24.12 88,141 1.19%
TATA CONSUMER 92.5 69,839 0.94%
EMAMI LTD 46.28 24,434 0.33%
ITC 1224.28 2,51,039 3.41%
7,36,084

24/6/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 66,571 0.90%
DABUR 177.14 100,139.96 1.36%
COLPAL 27.22 45,866 0.62%
GODREJ CONSUMER 102.81 90,055 1.23%
BRITANNIA IND. LTD 24.12 88,141 1.19%
TATA CONSUMER 92.5 69,839 0.94%
EMAMI LTD 46.28 24,434 0.33%
ITC 1224.28 2,51,039 3.41%
7,36,084
 25/6/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 66,102.00 9.03%
DABUR 177.14 99,968.95 13.80%
COLPAL 27.22 45,647.94 6.23%
GODREJ CONSUMER 102.81 89,593.77 12.11%
BRITANNIA IND. LTD 24.12 88,399 12.02%
TATA CONSUMER 92.5 70,156.62 9.49%
EMAMI LTD 46.28 24,991 3.46%
ITC 1224.28 2,50,977 33.81%
7,38,298.43

28/6/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 65,954 8.97%
DABUR 177.14 1,00,473.80 13.66%
COLPAL 27.22 45,321 6.16%
GODREJ CONSUMER 102.81 89,341.89 12.15%
BRITANNIA IND. LTD 24.12 88,616.88 12.05%
TATA CONSUMER 92.5 70,979.87 9.65%
EMAMI LTD 46.28 25,157.80 3.42%
ITC 1224.28 2,49,385.83 33.91%
7,35,231.07

29/6/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 69,725 9.43%
DABUR 177.14 1,00,438.38 13.59%
COLPAL 27.22 45,420.65 6.14%
GODREJ CONSUMER 102.81 90,328.86 12.22%
BRITANNIA IND. LTD 24.12 88,139.30 11.93%
TATA CONSUMER 92.5 70,300 9.51%
EMAMI LTD 46.28 25,516.47 3.45%
ITC 1224.28 2,48,834.91 33.68%
7,38,703.57
 30/6/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 68,716 9.32%
DABUR 177.14 1,00,624.37 13.65%
COLPAL 27.22 45,901 6.22%
GODREJ CONSUMER 102.81 89,496 12.14%
BRITANNIA IND. LTD 24.12 88,107.94 11.95%
TATA CONSUMER 92.5 69,943.87 9.49%
EMAMI LTD 46.28 25,824.24 3.50%
ITC 1224.28 2,48,161.55 33.68%
7,36,774.97

1/7/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 69,207 9.30%
DABUR 177.14 1,04,512.6 14.05%
COLPAL 27.22 46,497.20 6.25%
GODREJ CONSUMER 102.81 91,603.71 12.32%
BRITANNIA IND. LTD 24.12 86,758.43 11.67%
TATA CONSUMER 92.5 70,115 9.43%
EMAMI LTD 46.28 26,055.64 3.50%
ITC 1224.28 2,48,651.26 33.45%
7,43,400.84

2/7/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 67,590 9.12%
DABUR 177.14 1,04,362 14.08%
COLPAL 27.22 46,001.80 6.20%
GODREJ CONSUMER 102.81 92,426 12.47%
BRITANNIA IND. LTD 24.12 85,674.24 11.56%
TATA CONSUMER 92.5 70,855 9.56%
EMAMI LTD 46.28 26,101.92 3.52%
ITC 1224.28 2,47,916 33.46%
7,40,926.96

5/7/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 68,638.41 9.20%
DABUR 177.14 1,04,282.31 13.99%
COLPAL 27.22 46,056.24 6.17%
GODREJ CONSUMER 102.81 95,099 12.75%
BRITANNIA IND. LTD 24.12 85,071 11.41%
TATA CONSUMER 92.5 70,975.25 9.52%
EMAMI LTD 46.28 25,933 3.47%
ITC 1224.28 2,49,324.62 33.45%
7,45,379.83

6/7/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 #NAME? 9.15%
DABUR 177.14 #NAME? 14.01%
COLPAL 27.22 #NAME? 6.12%
GODREJ CONSUMER 102.81 #NAME? 13.30%
BRITANNIA IND. LTD 24.12 #NAME? 11.36%
TATA CONSUMER 92.5 #NAME? 9.42%
EMAMI LTD 46.28 #NAME? 3.45%
ITC 1224.28 #NAME? 33.20%
7,46,981.22

7/7/21
 Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 69,078 9.18%
DABUR 177.14 1,05,380.58 14.01%
COLPAL 27.22 47,063.38 6.25%
GODREJ CONSUMER 102.81 99,006 13.16%
BRITANNIA IND. LTD 24.12 85,311 11.34%
TATA CONSUMER 92.5 70,767.12 9.41%
EMAMI LTD 46.28 25,574.32 3.40%
ITC 1224.28 2,49,691.90 33.20%
7,51,872.3

8/7/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 68,360 9.14%
DABUR 177.14 1,05,513 14.11%
COLPAL 27.22 47,177.70 6.31%
GODREJ CONSUMER 102.81 99,006 13.24%
BRITANNIA IND. LTD 24.12 84,178 11.25%
TATA CONSUMER 92.5 70,508 9.43%
EMAMI LTD 46.28 25,544 3.41%
ITC 1224.28 2,47,304 33.08%
7,47,590

9/7/21
Name Of Company Number Of Shares Market Capitalisation Weightge
MARICO 129.36 68,974.75 9.31%
DABUR 177.14 97,365 13.15%
COLPAL 27.22 46,875.56 6.33%
GODREJ CONSUMER 102.81 99,211.65 13.40%
BRITANNIA IND. LTD 24.12 83,913 11.33%
TATA CONSUMER 92.5 70,929 9.58%
EMAMI LTD 46.28 26,333 3.55%
ITC 1224.28 2,46,631 33.31%
7,40,232.96
 New-old) (Diff/old cl*100) (Weight *diff/100)
Closing Price New cl price Difference Percentage changed Percent weight
228.75 229.7 0.95 0.41 0.1
439.35 436.7 -2.65 -0.6 -0.82
1123.6 1163 39.4 3.5 1.42
515.15 521.45 6.3 1.22 0.74
236.55 238.75 2.2 0.93 0.25
99.15 96.85 -2.3 -2.31 -0.7

Closing Price New Cl. Price Difference Percent Changed Percent weight
514.58 515.75 1.17 0.22% 0.01053
565.3 564.95 -0.35 -0.06% 0.00476
1684.9 1687.95 3.05 0.18% 0.01891
875.88 881.33 5.45 0.61% 0.067035
3653.89 3660.18 6.29 0.17% 0.074851
755 758 3 0.39% 0.0282
527.93 549.87 21.94 3.99% 0.0724
205.05 203.9 -1.6 0.78% 0.05456

Closing Price New CL. Price Difference Percent Changed Percent Weight
514.1 515.45 1.35 0.26% 0.01215
565.08 575.45 10.37 1.83% 0.141032
1691.87 1690.5 -1.37 -0.08 -0.008494
881.55 869.9 -11.65 -1.32% -0.143295
3663.82 3682.25 18.43 0.50% 0.219317
758.09 758 -0.09 -0.011 -0.000846
550.12 552.55 2.43 0.44% 0.008019
203.9 203.95 0.05 0.024 0.001705
 BASE INDEX 1005.30
Closing Price New CL. Price Difference Percent Changed Percent Weight
515.45 511 -4.45 -0.86 -0.401
575.45 564.35 -11.1 -1.92 -1.5318
1690.5 1677 -13.5 -0.79 -0.814
869.9 871.75 1.85 0.21 0.224
3682.25 3665 -17.25 -0.46 -2.0734
758 758.45 0.45 0.059 0.0427
552.55 540 -12.55 -2.27 -0.4342
203.95 205 1.05 0.51 0.355

BASE INDEX 959.53

Closing Price New CL. Price Difference Percent Changed Percent Weight
511 509.85 -1.15 -0.22 -0.1031
564.35 567.2 2.85 0.5 0.3893
1677 1665 -12 -0.71 -0.7392
871.75 869 -2.75 -0.31 -0.3341
3665 3674 9 0.24 1.0845
758.45 767.35 8.9 1.173 0.8588
540 543.6 3.6 0.66 0.1231
205 203.7 -1.3 -0.63 -0.4408

BASE INDEX 969.55

Closing Price New CL. Price Difference Percent Changed Percent Weight
509.85 539 29.15 5.71 2.7488
567.2 567 -0.2 -0.0352 -0.02718
1665 1668.65 3.65 0.2192 0.2241
869 878.6 9.6 1.1047 1.17312
3674 3654.2 -19.8 -0.5389 -2.3621
767.35 760 -7.35 -0.9578 -0.6989
543.6 551.35 7.75 1.4256 0.2673
203.7 203.25 -0.45 -0.2209 -0.1515
Closing Price New CL. Price Difference Percent Changed Percent Weight
539 531.2 -7.8 -1.447 -0.72696
567 568.05 1.05 0.1851 0.1433
1668.65 1686.3 17.65 1.0577 1.09783
878.6 870.5 -8.1 -0.9219 -0.9833
3654.2 3652.9 -1.3 -0.0355 -0.15535
760 756.15 -3.85 -0.5065 -0.3653
551.35 558 6.65 1.2061 0.23275
203.25 202.7 -0.55 -0.2718 -0.18524

Closing Price New CL. Price Difference Percent Changed Percent Weight
531.2 535 3.8 0.7153 0.3534
568.05 590 21.95 3.864 3.0839
1686.3 1708.2 21.9 1.2987 1.36875
870.5 891 20.5 2.3549 2.5256
3652.9 3596.95 -55.95 -1.5316 -6.5293
756.15 758 1.85 0.2446 0.1744
558 563 5 0.896 0.175
202.7 203.1 0.4 0.1973 0.1338

Closing Price New CL. Price Difference Percent Changed Percent Weight
535 522.5 -12.5 -2.3364 -1.14
590 589.15 -0.85 -0.144 -0.1196
1708.2 1690 -18.2 -1.0654 -1.1284
 891 899 8 0.8978 0.9976
3596.95 3552 -44.95 -1.2496 -5.1962
758 766 8 1.0554 0.7648
563 564 1 0.1776 0.0352
203.1 202.5 -0.6 -0.2954 -0.20076

Closing Price New CL. Price Difference Percent Changed Percent Weight
522.5 530.6 8.1 1.5502 0.7452
589.15 588.7 -0.45 -0.0763 -0.0629
1690 1692 2 0.1183 0.1234
899 925 26 2.8921 3.315
3552 3527 -25 -0.7038 -2.8525
766 767.3 1.3 0.1697 0.12376
564 560.35 -3.65 -0.6471 -0.1266
202.5 203.65 1.15 0.5679 0.3846

Closing Price New CL. Price Difference Percent Changed Percent Weight
530.6 528.4 -2.2 -0.4146 -0.2013
588.7 590.95 2.25 0.3821 0.3152
1692 1681.5 -10.5 -0.6205 -0.6426
925 967 42 4.5405 5.586
3527 3520.9 -6.1 -0.1729 -0.6929
767.3 761.2 -6.1 -0.7949 -0.5746
560.35 548.5 -11.85 -2.1147 -0.4088
203.65 202.6 -1.05 -0.5155 -0.3486
Closing Price New CL. Price Difference Percent Changed Percent Weight
528.4 534 5.6 1.0598 0.51408
590.95 594.9 3.95 0.6685 0.5533
1681.5 1729 47.5 2.8248 2.96875
967 963 -4 -0.4136 -0.5264
3520.9 3536.95 16.05 0.4558 1.82007
761.2 765.05 3.85 0.5057 0.3622
548.5 552.6 4.1 0.7474 0.1394
202.6 203.95 1.35 0.6663 0.4482

Closing Price New CL. Price Difference Percent Changed Percent Weight
534 528.45 -5.55 -1.0393 -0.50727
594.9 595.65 0.75 0.126 0.1058
1729 1733.2 4.2 0.2429 0.26502
963 963 0 0 0
3536.95 3490 -46.95 -1.3274 -5.2818
765.05 762.25 -2.8 -0.3659 -0.26404
552.6 551.95 -0.65 -0.1176 -0.02216
203.95 202 -1.95 -0.9561 -0.64506

Closing Price New CL. Price Difference Percent Changed Percent Weight
528.45 533.2 7.75 1.4665 0.7215
595.65 594.65 -1 -0.1678 -0.1315
1733.2 1722.1 -11.1 -0.6404 -0.70263
963 965 2 0.2076 0.268
3490 3479 -11 -0.3151 -1.2463
762.25 766.8 4.55 0.5969 0.4358
551.95 569 17.05 3.089 0.6052
202 201.45 -0.55 -0.2722 -0.1832
Base index 1000
Percent wei/100*1000
Change in index
1.06
-8.2
14.2
7.4
2.5
-7
990.04

BASE INDEX 1000

Change In Index
0.1053
0.0476
0.1891
0.67035
0.74851
0.282
0.724
0.5456
3.31246 1003

BASE INDEX 1003

Change In Index
0.1218
1.4145
-0.0851
-1.4372
2.1997
-0.00848
0.0804
0.0171
2.3027 1005.3
BASE INDEX 1005.30
Change In Index
-4.0312
-15.399
-8.1831
2.2518
-20.8438
0.4292
-4.365
3.5688
-45.77 959.53

BASE INDEX 959.53

Change In Index
0.9892
3.7354
-7.0928
-3.2057
10.4061
8.2404
1.1811
-4.2296
10.0241 969.55

BASE INDEX 969.55

Change In Index
26.6509
-0.2635
2.1727
11.3798
-22.9
-6.776
2.5916
-1.468
11.3875 980.93
 980.93
Change In Index
-7.1309
1.4056
10.7689
-9.6454
-1.5238
-3.5833
2.2831
-1.817
-9.2428 971.68

971.68
Change In Index
0.03636
29.9656
13.2998
24.5407
-63.44
1.6946
1.70044
1.3001
9.0976 980.77

980.77
Change In Index
-11.1807
-1.173
-11.067
 9.7841
-50.96
7.5
0.3452
-1.9689
-58.72 922.05

922.05
Change In Index
6.8711
-0.5799
1.1378
30.5659
-26.3014
1.1411
-1.1673
3.5462
15.2135 937.26

937.26
Change In Index
-1.8867
2.9524
-6.0228
52.355
-6.4942
-5.3854
-3.8315
-3.2672
28.4196 965.67

965.67
Change In Index
4.9643
5.343
28.6683
-5.0832
17.5758
3.4976
1.3461
4.3281
60.64 1026.31

1026.31
Change In Index
-5.2061
1.0858
2.7199
0
-54.2
-2.7098
-0.2274
-6.6203
-65.15 961.16

961.16
Change In Index
6.9347
-1.2639
-6.7533
2.5759
-11.9789
4.1887
5.8169
-1.7608
-2.8707 958.28