Investment
₹
₹
Index Fund Unit Size Creation
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd | - | 3,039.60 | - |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | - | 1,338.80 | - |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | - | 5,958.55 | - |
| ASIANPAINT | Asian Paints Ltd | - | 2,975.40 | - |
| AXISBANK | Axis Bank Ltd | - | 1,149.85 | - |
| BAJAJ-AUTO | Bajaj Auto Ltd | - | 9,110.65 | - |
| BAJAJFINSV | Bajaj Finserv Ltd | - | 1,615.45 | - |
| BAJFINANCE | Bajaj Finance Ltd | - | 6,882.70 | - |
| BHARTIARTL | Bharti Airtel Ltd | - | 1,304.05 | - |
| BPCL | Bharat Petroleum Corp Ltd | - | 634.65 | - |
| BRITANNIA | Britannia Industries Ltd | - | 4,759.65 | - |
| CIPLA | Cipla Ltd | - | 1,420.05 | - |
| COALINDIA | Coal India Ltd | - | 453.90 | - |
| DIVISLAB | Divis Laboratories Ltd | - | 3,964.65 | - |
| DRREDDY | Dr Reddys Laboratories Ltd | - | 6,287.50 | - |
| EICHERMOT | Eicher Motors Limited | - | 4,602.40 | - |
| GRASIM | Grasim Industries Ltd | - | 2,437.35 | - |
| HCLTECH | HCL Technologies Ltd | - | 1,360.70 | - |
| HDFCBANK | HDFC Bank Ltd | - | 1,532.25 | - |
| HDFCLIFE | HDFC Life Insurance Company Limited | - | 576.35 | - |
| HEROMOTOCO | Hero MotoCorp Ltd | - | 4,561.50 | - |
| HINDALCO | Hindalco Industries Ltd | - | 641.45 | - |
| HINDUNILVR | Hindustan Unilever Ltd | - | 2,226.30 | - |
| ICICIBANK | ICICI Bank Ltd | - | 1,139.45 | - |
| INDUSINDBK | Indusind Bank Ltd | - | 1,505.20 | - |
| INFY | Infosys Ltd | - | 1,414.45 | - |
| ITC | ITC Ltd | - | 439.00 | - |
| JSWSTEEL | JSW Steel Ltd | - | 890.35 | - |
| KOTAKBANK | Kotak Mahindra Bank Ltd | - | 1,575.65 | - |
| LT | Larsen & Toubro Ltd | - | 3,599.50 | - |
| LTIM | LTIMindtree Limited | - | 4,692.70 | - |
| M&M | Mahindra & Mahindra Ltd | - | 2,185.15 | - |
| MARUTI | Maruti Suzuki India Ltd | - | 12,805.35 | - |
| NESTLEIND | Nestle India Limited | - | 2,512.30 | - |
| NTPC | NTPC Ltd | - | 369.05 | - |
| ONGC | Oil & Natural Gas Corporation Ltd | - | 282.80 | - |
| POWERGRID | Power Grid Corporation of India Ltd | - | 313.60 | - |
| RELIANCE | Reliance Industries Ltd | - | 2,933.10 | - |
| SBILIFE | SBI Life Insurance Company Limited | - | 1,460.90 | - |
| SBIN | State Bank of India | - | 830.05 | - |
| SHRIRAMFIN | Shriram Finance Limited | - | 2,582.10 | - |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | - | 1,519.00 | - |
| TATACONSUM | Tata Consumer Products Ltd | - | 1,091.15 | - |
| TATAMOTORS | Tata Motors Ltd | - | 1,027.80 | - |
| TATASTEEL | Tata Steel Ltd | - | 167.35 | - |
| TCS | Tata Consultancy Services Ltd | - | 3,863.30 | - |
| TECHM | Tech Mahindra Ltd | - | 1,266.90 | - |
| TITAN | Titan Company Limited | - | 3,568.45 | - |
| ULTRACEMCO | Ultratech Cement Ltd | - | 9,983.45 | - |
| WIPRO | Wipro Ltd | - | 457.40 | - |
| Amount of Nifty basket | 00.00 |
| NAV | 2,424.3232 |
| No of units | 2000 |
| Value of 2000 units | 48,48,646.40 |
| Stamp Duty 0.005% on Units Subscription | 242.43 |
| MF STT 0.001% ( Applicable in case of Redemption) | 48.49 |
| In case of creation - Receivable from AP / (Payable to AP) | 48,48,888.83 |
| In case of Redemption - Receivable from AP /Payable to AP) | -48,48,597.91 |
- Note : Stamp Duty on creation has been added
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