Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 35 | 744.70 | 26,064.50 |
| ASIANPAINT | Asian Paints Ltd | 22 | 3,030.35 | 66,667.70 |
| AXISBANK | Axis Bank Ltd | 124 | 687.00 | 85,188.00 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 3,286.45 | 19,718.70 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 17,109.00 | 51,327.00 |
| BAJFINANCE | Bajaj Finance Ltd | 13 | 7,103.15 | 92,340.95 |
| BHARTIARTL | Bharti Airtel Ltd | 114 | 698.85 | 79,668.90 |
| BPCL | Bharat Petroleum Corp Ltd | 46 | 387.80 | 17,838.80 |
| BRITANNIA | Britannia Industries Ltd | 6 | 3,474.20 | 20,845.20 |
| CIPLA | Cipla Ltd | 24 | 889.25 | 21,342.00 |
| COALINDIA | Coal India Ltd | 101 | 150.65 | 15,215.65 |
| DIVISLAB | Divis Laboratories Ltd | 6 | 4,624.80 | 27,748.80 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 4,520.70 | 27,124.20 |
| EICHERMOT | Eicher Motors Limited | 7 | 2,471.80 | 17,302.60 |
| GRASIM | Grasim Industries Ltd | 18 | 1,685.55 | 30,339.90 |
| HCLTECH | HCL Technologies Ltd | 52 | 1,149.65 | 59,781.80 |
| HDFC | Housing Development Finance Corporation Ltd | 87 | 2,817.50 | 2,45,122.50 |
| HDFCBANK | HDFC Bank Ltd | 211 | 1,525.70 | 3,21,922.70 |
| HDFCLIFE | HDFC Life Insurance Company Limited | 45 | 694.40 | 31,248.00 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 2,461.80 | 14,770.80 |
| HINDALCO | Hindalco Industries Ltd | 70 | 442.50 | 30,975.00 |
| HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,321.60 | 99,828.80 |
| ICICIBANK | ICICI Bank Ltd | 334 | 734.65 | 2,45,373.10 |
| INDUSINDBK | Indusind Bank Ltd | 29 | 926.65 | 26,872.85 |
| INFY | Infosys Ltd | 179 | 1,711.65 | 3,06,385.35 |
| IOC | Indian Oil Corporation Ltd | 123 | 120.60 | 14,833.80 |
| ITC | ITC Ltd | 422 | 220.65 | 93,114.30 |
| JSWSTEEL | JSW Steel Ltd | 48 | 660.65 | 31,711.20 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 71 | 1,937.15 | 1,37,537.65 |
| LT | Larsen & Toubro Ltd | 58 | 1,798.10 | 1,04,289.80 |
| M&M | Mahindra & Mahindra Ltd | 46 | 825.95 | 37,993.70 |
| MARUTI | Maruti Suzuki India Ltd | 6 | 7,186.60 | 43,119.60 |
| NESTLEIND | Nestle India Ltd | 2 | 19,344.25 | 38,688.50 |
| NTPC | NTPC Ltd | 229 | 125.35 | 28,705.15 |
| ONGC | Oil & Natural Gas Corporation Ltd | 176 | 145.90 | 25,678.40 |
| POWERGRID | Power Grid Corporation of India Ltd | 165 | 205.80 | 33,957.00 |
| RELIANCE | Reliance Industries Ltd | 156 | 2,381.85 | 3,71,568.60 |
| SBILIFE | SBI Life Insurance Company Limited | 21 | 1,159.15 | 24,342.15 |
| SBIN | State Bank of India | 185 | 476.70 | 88,189.50 |
| SHREECEM | Shree Cement Ltd | 1 | 25,746.55 | 25,746.55 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 743.70 | 38,672.40 |
| TATACONSUM | Tata Consumer Products Ltd | 29 | 760.70 | 22,060.30 |
| TATAMOTORS | Tata Motors Ltd | 86 | 481.80 | 41,434.80 |
| TATASTEEL | Tata Steel Ltd | 38 | 1,148.80 | 43,654.40 |
| TCS | Tata Consultancy Services Ltd | 50 | 3,584.50 | 1,79,225.00 |
| TECHM | Tech Mahindra Ltd | 30 | 1,576.65 | 47,299.50 |
| TITAN | Titan Company Limited | 20 | 2,380.55 | 47,611.00 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 7,299.40 | 43,796.40 |
| UPL | UPL Limited | 27 | 726.95 | 19,627.65 |
| WIPRO | Wipro Ltd | 71 | 632.40 | 44,900.40 |
| Amount of Nifty basket | 36,08,771.55 |
| NAV | 1,795.2142 |
| No of units | 2000 |
| Value of 2000 units | 35,90,428.40 |
| Stamp Duty 0.005% on Units Subscription | 179.52 |
| MF STT 0.001% ( Applicable in case of Redemption) | 35.90 |
| In case of creation - Receivable from AP / (Payable to AP) | -18,163.63 |
| In case of Redemption - Receivable from AP /Payable to AP) | 18,379.05 |
- Note : Stamp Duty on creation has been added
