*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 13 2,164.25 28,135.25
ADANIPORTS Adani Ports and Special Economic Zone Ltd 36 599.25 21,573.00
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 4,391.25 21,956.25
ASIANPAINT Asian Paints Ltd 22 2,765.60 60,843.20
AXISBANK Axis Bank Ltd 130 871.75 1,13,327.50
BAJAJ-AUTO Bajaj Auto Ltd 5 3,880.30 19,401.50
BAJAJFINSV Bajaj Finserv Ltd 26 1,368.90 35,591.40
BAJFINANCE Bajaj Finance Ltd 13 6,351.65 82,571.45
BHARTIARTL Bharti Airtel Ltd 120 775.10 93,012.00
BPCL Bharat Petroleum Corp Ltd 47 334.20 15,707.40
BRITANNIA Britannia Industries Ltd 6 4,594.80 27,568.80
CIPLA Cipla Ltd 26 1,039.10 27,016.60
COALINDIA Coal India Ltd 98 215.50 21,119.00
DIVISLAB Divis Laboratories Ltd 6 2,799.05 16,794.30
DRREDDY Dr Reddys Laboratories Ltd 6 4,487.80 26,926.80
EICHERMOT Eicher Motors Limited 7 3,228.00 22,596.00
GRASIM Grasim Industries Ltd 18 1,636.55 29,457.90
HCLTECH HCL Technologies Ltd 51 1,145.00 58,395.00
HDFC Housing Development Finance Corporation Ltd 86 2,685.80 2,30,978.80
HDFCBANK HDFC Bank Ltd 211 1,654.00 3,48,994.00
HDFCLIFE HDFC Life Insurance Company Limited 47 508.55 23,901.85
HEROMOTOCO Hero MotoCorp Ltd 6 2,614.65 15,687.90
HINDALCO Hindalco Industries Ltd 70 436.50 30,555.00
HINDUNILVR Hindustan Unilever Ltd 43 2,582.80 1,11,060.40
ICICIBANK ICICI Bank Ltd 335 859.10 2,87,798.50
INDUSINDBK Indusind Bank Ltd 31 1,145.35 35,505.85
INFY Infosys Ltd 176 1,590.50 2,79,928.00
ITC ITC Ltd 423 375.55 1,58,857.65
JSWSTEEL JSW Steel Ltd 45 731.95 32,937.75
KOTAKBANK Kotak Mahindra Bank Ltd 70 1,765.50 1,23,585.00
LT Larsen & Toubro Ltd 58 2,130.85 1,23,589.30
M&M Mahindra & Mahindra Ltd 46 1,373.05 63,160.30
MARUTI Maruti Suzuki India Ltd 6 8,834.70 53,008.20
NESTLEIND Nestle India Ltd 2 18,994.90 37,989.80
NTPC NTPC Ltd 228 165.50 37,734.00
ONGC Oil & Natural Gas Corporation Ltd 187 143.90 26,909.30
POWERGRID Power Grid Corporation of India Ltd 160 212.00 33,920.00
RELIANCE Reliance Industries Ltd 166 2,351.95 3,90,423.70
SBILIFE SBI Life Insurance Company Limited 22 1,164.50 25,619.00
SBIN State Bank of India 184 549.75 1,01,154.00
SUNPHARMA Sun Pharmaceutical Industries Limited 52 1,013.00 52,676.00
TATACONSUM Tata Consumer Products Ltd 29 724.40 21,007.60
TATAMOTORS Tata Motors Ltd 86 440.10 37,848.60
TATASTEEL Tata Steel Ltd 387 111.45 43,131.15
TCS Tata Consultancy Services Ltd 49 3,520.10 1,72,484.90
TECHM Tech Mahindra Ltd 30 1,011.05 30,331.50
TITAN Titan Company Limited 20 2,466.75 49,335.00
ULTRACEMCO Ultratech Cement Ltd 6 7,250.35 43,502.10
UPL UPL Limited 26 722.65 18,788.90
WIPRO Wipro Ltd 71 406.75 28,879.25


Amount of Nifty basket 37,93,276.65
NAV 1,892.0530
No of units 2000
Value of 2000 units 37,84,106.00
Stamp Duty 0.005% on Units Subscription 189.21
MF STT 0.001% ( Applicable in case of Redemption) 37.84
In case of creation - Receivable from AP / (Payable to AP) -8,981.44
In case of Redemption - Receivable from AP /Payable to AP) 9,208.49
  • Note : Stamp Duty on creation has been added


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