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      <Description>ICICI Pru Nifty 200 Quality 30 ETF-G</Description>
      <AllocPerc>1.83972</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>National Bank Agr. Rur. Devp</Description>
      <AllocPerc>1.69820</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>HDFC Bank</Description>
      <AllocPerc>1.51006</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Reserve Bank of India</Description>
      <AllocPerc>1.42183</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>SIDBI</Description>
      <AllocPerc>1.33858</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Punjab National Bank</Description>
      <AllocPerc>0.91403</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Axis Bank</Description>
      <AllocPerc>0.82413</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Cholamandalam Invest. &amp; Fin.</Description>
      <AllocPerc>0.65764</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>ABS Marine Services</Description>
      <AllocPerc>0.56440</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Indian Bank</Description>
      <AllocPerc>0.53943</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Federal Bank</Description>
      <AllocPerc>0.53610</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Kotak Mahindra Bank</Description>
      <AllocPerc>0.53610</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>LIC Housing Fin.</Description>
      <AllocPerc>0.50946</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Muthoot Finance</Description>
      <AllocPerc>0.46118</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>PGIM India Large Cap Direct-G</Description>
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      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Rural Electrification</Description>
      <AllocPerc>0.45785</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Infina Finance</Description>
      <AllocPerc>0.37294</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>IIFL Wealth Finance</Description>
      <AllocPerc>0.35462</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Shriram Transport Finance</Description>
      <AllocPerc>0.28636</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Bharti Telecom</Description>
      <AllocPerc>0.28470</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Power Finance Corp.</Description>
      <AllocPerc>0.28470</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>IDFC Bank</Description>
      <AllocPerc>0.28303</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Union Bank of India</Description>
      <AllocPerc>0.26805</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Export-Import Bank</Description>
      <AllocPerc>0.26805</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>ICICI Securities</Description>
      <AllocPerc>0.26638</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Faalcon Concepts</Description>
      <AllocPerc>0.10822</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
    <AssetAllocationInfo>
      <Description>Others</Description>
      <AllocPerc>82.95639</AllocPerc>
      <MarketValue>0</MarketValue>
    </AssetAllocationInfo>
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