Investment
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Index Fund Unit Size Creation
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd | 13 | 3,043.55 | 39,566.15 |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 36 | 1,320.50 | 47,538.00 |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 6,283.35 | 31,416.75 |
| ASIANPAINT | Asian Paints Ltd | 22 | 2,867.75 | 63,090.50 |
| AXISBANK | Axis Bank Ltd | 138 | 1,063.25 | 1,46,728.50 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 8,697.10 | 52,182.60 |
| BAJAJFINSV | Bajaj Finserv Ltd | 26 | 1,630.35 | 42,389.10 |
| BAJFINANCE | Bajaj Finance Ltd | 14 | 7,329.15 | 1,02,608.10 |
| BHARTIARTL | Bharti Airtel Ltd | 126 | 1,336.40 | 1,68,386.40 |
| BPCL | Bharat Petroleum Corp Ltd | 46 | 593.35 | 27,294.10 |
| BRITANNIA | Britannia Industries Ltd | 6 | 4,828.95 | 28,973.70 |
| CIPLA | Cipla Ltd | 25 | 1,398.20 | 34,955.00 |
| COALINDIA | Coal India Ltd | 111 | 443.85 | 49,267.35 |
| DIVISLAB | Divis Laboratories Ltd | 6 | 3,813.80 | 22,882.80 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 5,950.80 | 35,704.80 |
| EICHERMOT | Eicher Motors Limited | 7 | 4,530.70 | 31,714.90 |
| GRASIM | Grasim Industries Ltd | 18 | 2,337.75 | 42,079.50 |
| HCLTECH | HCL Technologies Ltd | 51 | 1,479.25 | 75,441.75 |
| HDFCBANK | HDFC Bank Ltd | 365 | 1,511.70 | 5,51,770.50 |
| HDFCLIFE | HDFC Life Insurance Company Limited | 51 | 594.20 | 30,304.20 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 4,393.35 | 26,360.10 |
| HINDALCO | Hindalco Industries Ltd | 71 | 636.10 | 45,163.10 |
| HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,260.25 | 97,190.75 |
| ICICIBANK | ICICI Bank Ltd | 341 | 1,096.75 | 3,73,991.75 |
| INDUSINDBK | Indusind Bank Ltd | 32 | 1,474.65 | 47,188.80 |
| INFY | Infosys Ltd | 173 | 1,430.75 | 2,47,519.75 |
| ITC | ITC Ltd | 431 | 428.90 | 1,84,855.90 |
| JSWSTEEL | JSW Steel Ltd | 46 | 882.70 | 40,604.20 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 71 | 1,842.80 | 1,30,838.80 |
| LT | Larsen & Toubro Ltd | 57 | 3,634.85 | 2,07,186.45 |
| LTIM | LTIMindtree Limited | 4 | 4,726.80 | 18,907.20 |
| M&M | Mahindra & Mahindra Ltd | 47 | 2,058.45 | 96,747.15 |
| MARUTI | Maruti Suzuki India Ltd | 6 | 12,944.05 | 77,664.30 |
| NESTLEIND | Nestle India Limited | 17 | 2,500.15 | 42,502.55 |
| NTPC | NTPC Ltd | 231 | 351.65 | 81,231.15 |
| ONGC | Oil & Natural Gas Corporation Ltd | 189 | 279.35 | 52,797.15 |
| POWERGRID | Power Grid Corporation of India Ltd | 221 | 290.40 | 64,178.40 |
| RELIANCE | Reliance Industries Ltd | 164 | 2,900.35 | 4,75,657.40 |
| SBILIFE | SBI Life Insurance Company Limited | 22 | 1,460.05 | 32,121.10 |
| SBIN | State Bank of India | 186 | 773.10 | 1,43,796.60 |
| SHRIRAMFIN | Shriram Finance Limited | 14 | 2,461.05 | 34,454.70 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 1,485.75 | 77,259.00 |
| TATACONSUM | Tata Consumer Products Ltd | 31 | 1,110.15 | 34,414.65 |
| TATAMOTORS | Tata Motors Ltd | 86 | 991.65 | 85,281.90 |
| TATASTEEL | Tata Steel Ltd | 400 | 165.55 | 66,220.00 |
| TCS | Tata Consultancy Services Ltd | 49 | 3,831.05 | 1,87,721.45 |
| TECHM | Tech Mahindra Ltd | 31 | 1,185.70 | 36,756.70 |
| TITAN | Titan Company Limited | 20 | 3,609.75 | 72,195.00 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 9,658.85 | 57,953.10 |
| WIPRO | Wipro Ltd | 69 | 459.90 | 31,733.10 |
| Amount of Nifty basket | 47,94,786.90 |
| NAV | 2,398.0396 |
| No of units | 2000 |
| Value of 2000 units | 47,96,079.20 |
| Stamp Duty 0.005% on Units Subscription | 239.80 |
| MF STT 0.001% ( Applicable in case of Redemption) | 47.96 |
| In case of creation - Receivable from AP / (Payable to AP) | 1,532.10 |
| In case of Redemption - Receivable from AP /Payable to AP) | -1,244.34 |
- Note : Stamp Duty on creation has been added
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