Deliverable Volumes

SBI Nifty 1D Rate Liquid ETF - IDCW
Stock Exchanges
BSE Code:	544010	NSE Symbol:	LIQUIDSBI	P/E :	0
ISIN Demat:	INF200KA13Z8	Div & Yield %:	0	EPS :	0
Book Value:	1,000.00	Market Cap (Rs. Cr.):	54.61	Face Value :	1000

Exchange

Period From

Period To

Date	Quantity Traded	Quantity Delivered	Change %
26 Oct 2026	111	101	90.99
27 Oct 2026	253	251	99.21
02 Nov 2026	50	50	100.00
03 Nov 2026	247	247	100.00
04 Nov 2026	903	803	88.93
06 Nov 2026	100	100	100.00
08 Nov 2026	100	100	100.00
09 Nov 2026	599	400	66.78