Investment
₹
Index Fund Unit Size Creation
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd | 13 | 2,402.00 | 31,226.00 |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 36 | 1,412.80 | 50,860.80 |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 7,850.50 | 39,252.50 |
| ASIANPAINT | Asian Paints Ltd | 22 | 2,478.70 | 54,531.40 |
| AXISBANK | Axis Bank Ltd | 138 | 1,133.00 | 1,56,354.00 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 5 | 9,075.00 | 45,375.00 |
| BAJAJFINSV | Bajaj Finserv Ltd | 26 | 2,069.20 | 53,799.20 |
| BAJFINANCE | Bajaj Finance Ltd | 128 | 996.50 | 1,27,552.00 |
| BEL | Bharat Electronics Ltd | 172 | 409.90 | 70,502.80 |
| BHARTIARTL | Bharti Airtel Ltd | 131 | 1,941.10 | 2,54,284.10 |
| CIPLA | Cipla Ltd | 27 | 1,578.20 | 42,611.40 |
| COALINDIA | Coal India Ltd | 109 | 393.15 | 42,853.35 |
| DRREDDY | Dr Reddys Laboratories Ltd | 29 | 1,322.70 | 38,358.30 |
| EICHERMOT | Eicher Motors Limited | 7 | 6,924.50 | 48,471.50 |
| ETERNAL | Eternal Limited | 335 | 337.85 | 1,13,179.75 |
| GRASIM | Grasim Industries Ltd | 18 | 2,878.80 | 51,818.40 |
| HCLTECH | HCL Technologies Ltd | 51 | 1,493.80 | 76,183.80 |
| HDFCBANK | HDFC Bank Ltd | 734 | 976.90 | 7,17,044.60 |
| HDFCLIFE | HDFC Life Insurance Company Limited | 52 | 784.60 | 40,799.20 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 5,370.00 | 32,220.00 |
| HINDALCO | Hindalco Industries Ltd | 70 | 750.15 | 52,510.50 |
| HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,586.80 | 1,11,232.40 |
| ICICIBANK | ICICI Bank Ltd | 343 | 1,421.70 | 4,87,643.10 |
| INDUSINDBK | Indusind Bank Ltd | 32 | 735.45 | 23,534.40 |
| INFY | Infosys Ltd | 173 | 1,540.60 | 2,66,523.80 |
| ITC | ITC Ltd | 448 | 411.55 | 1,84,374.40 |
| JIOFIN | Jio Financial Services Limited | 158 | 317.35 | 50,141.30 |
| JSWSTEEL | JSW Steel Ltd | 46 | 1,121.10 | 51,570.60 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 71 | 2,054.60 | 1,45,876.60 |
| LT | Larsen & Toubro Ltd | 57 | 3,686.00 | 2,10,102.00 |
| M&M | Mahindra & Mahindra Ltd | 43 | 3,642.20 | 1,56,614.60 |
| MARUTI | Maruti Suzuki India Ltd | 6 | 15,817.00 | 94,902.00 |
| NESTLEIND | Nestle India Limited | 35 | 1,209.10 | 42,318.50 |
| NTPC | NTPC Ltd | 228 | 336.95 | 76,824.60 |
| ONGC | Oil & Natural Gas Corporation Ltd | 187 | 235.59 | 44,055.33 |
| POWERGRID | Power Grid Corporation of India Ltd | 218 | 289.10 | 63,023.80 |
| RELIANCE | Reliance Industries Ltd | 326 | 1,415.00 | 4,61,290.00 |
| SBILIFE | SBI Life Insurance Company Limited | 22 | 1,821.80 | 40,079.60 |
| SBIN | State Bank of India | 185 | 854.35 | 1,58,054.75 |
| SHRIRAMFIN | Shriram Finance Limited | 67 | 626.90 | 42,002.30 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 1,648.60 | 85,727.20 |
| TATACONSUM | Tata Consumer Products Ltd | 31 | 1,129.30 | 35,008.30 |
| TATAMOTORS | Tata Motors Ltd | 100 | 711.20 | 71,120.00 |
| TATASTEEL | Tata Steel Ltd | 398 | 172.03 | 68,467.94 |
| TCS | Tata Consultancy Services Ltd | 49 | 3,176.70 | 1,55,658.30 |
| TECHM | Tech Mahindra Ltd | 31 | 1,550.70 | 48,071.70 |
| TITAN | Titan Company Limited | 20 | 3,511.30 | 70,226.00 |
| TRENT | Trent Ltd | 11 | 5,144.00 | 56,584.00 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 12,626.00 | 75,756.00 |
| WIPRO | Wipro Ltd | 137 | 256.93 | 35,199.41 |
| Amount of Nifty basket | 55,51,771.53 |
| NAV | 2,773.7649 |
| No of units | 2000 |
| Value of 2000 units | 55,47,529.80 |
| Stamp Duty 0.005% on Units Subscription | 277.38 |
| MF STT 0.001% ( Applicable in case of Redemption) | 55.48 |
| In case of creation - Receivable from AP / (Payable to AP) | -3,964.35 |
| In case of Redemption - Receivable from AP /Payable to AP) | 4,297.21 |
- Note : Stamp Duty on creation has been added
