Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 39 | 413.75 | 16,136.25 |
| ASIANPAINT | Asian Paints Ltd | 22 | 1,803.10 | 39,668.20 |
| AXISBANK | Axis Bank Ltd | 111 | 690.05 | 76,595.55 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 3,011.95 | 18,071.70 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 8,035.85 | 24,107.55 |
| BAJFINANCE | Bajaj Finance Ltd | 12 | 3,879.45 | 46,553.40 |
| BHARTIARTL | Bharti Airtel Ltd | 95 | 383.65 | 36,446.75 |
| BPCL | Bharat Petroleum Corp Ltd | 40 | 490.30 | 19,612.00 |
| BRITANNIA | Britannia Industries Ltd | 6 | 3,181.10 | 19,086.60 |
| CIPLA | Cipla Ltd | 25 | 446.55 | 11,163.75 |
| COALINDIA | Coal India Ltd | 89 | 191.15 | 17,012.35 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 2,684.65 | 16,107.90 |
| EICHERMOT | Eicher Motors Ltd | 1 | 19,199.10 | 19,199.10 |
| GAIL | Gail (India) Ltd | 92 | 128.10 | 11,785.20 |
| GRASIM | Grasim Industries Ltd | 20 | 703.70 | 14,074.00 |
| HCLTECH | HCL Technologies Ltd | 27 | 1,084.50 | 29,281.50 |
| HDFC | Housing Development Finance Corporation Ltd | 86 | 2,013.30 | 1,73,143.80 |
| HDFCBANK | HDFC Bank Ltd | 215 | 1,223.05 | 2,62,955.75 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 2,675.70 | 16,054.20 |
| HINDALCO | Hindalco Industries Ltd | 73 | 192.55 | 14,056.15 |
| HINDUNILVR | Hindustan Unilever Ltd | 36 | 2,064.40 | 74,318.40 |
| ICICIBANK | ICICI Bank Ltd | 322 | 431.85 | 1,39,055.70 |
| INDUSINDBK | Indusind Bank Ltd | 30 | 1,272.25 | 38,167.50 |
| INFRATEL | Bharti Infratel Limited | 42 | 256.95 | 10,791.90 |
| INFY | Infosys Ltd | 182 | 768.30 | 1,39,830.60 |
| IOC | Indian Oil Corporation Ltd | 122 | 146.45 | 17,866.90 |
| ITC | ITC Ltd | 428 | 247.60 | 1,05,972.80 |
| JSWSTEEL | JSW Steel Ltd | 51 | 219.65 | 11,202.15 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 67 | 1,615.60 | 1,08,245.20 |
| LT | Larsen & Toubro Ltd | 62 | 1,432.25 | 88,799.50 |
| M&M | Mahindra & Mahindra Ltd | 48 | 583.40 | 28,003.20 |
| MARUTI | Maruti Suzuki India Ltd | 7 | 6,985.75 | 48,900.25 |
| NESTLEIND | Nestle India Ltd | 2 | 14,086.80 | 28,173.60 |
| NTPC | NTPC Ltd | 217 | 119.40 | 25,909.80 |
| ONGC | Oil & Natural Gas Corporation Ltd | 157 | 138.65 | 21,768.05 |
| POWERGRID | Power Grid Corporation of India Ltd | 117 | 201.25 | 23,546.25 |
| RELIANCE | Reliance Industries Ltd | 171 | 1,364.15 | 2,33,269.65 |
| SBIN | State Bank of India | 191 | 258.45 | 49,363.95 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 55 | 396.80 | 21,824.00 |
| TATAMOTORS | Tata Motors Ltd | 89 | 126.95 | 11,298.55 |
| TATASTEEL | Tata Steel Ltd | 38 | 349.20 | 13,269.60 |
| TCS | Tata Consultancy Services Ltd | 52 | 2,037.30 | 1,05,939.60 |
| TECHM | Tech Mahindra Ltd | 31 | 720.50 | 22,335.50 |
| TITAN | Titan Company Limited | 21 | 1,272.10 | 26,714.10 |
| ULTRACEMCO | Ultratech Cement Ltd | 5 | 4,206.50 | 21,032.50 |
| UPL | UPL Limited | 27 | 583.10 | 15,743.70 |
| VEDL | Vedanta Ltd | 91 | 153.50 | 13,968.50 |
| WIPRO | Wipro Ltd | 74 | 243.65 | 18,030.10 |
| YESBANK | Yes Bank Limited | 104 | 40.60 | 4,222.40 |
| ZEEL | Zee Entertainment Enterprises Ltd | 31 | 250.70 | 7,771.70 |
| Amount of Nifty basket | 23,56,447.35 |
| NAV | 1,172.88 |
| No of units | 2,000 |
| Value of 2,000 units | 23,45,760.20 |
| Transaction Charges | 2,000 |
| Upload charges | 1,050 |
| Tax on above | 314.15 |
| MF STT (Applicable in case of Redemption) | 23.46 |
| In case of Creation - Receivable from AP / (Payable to AP) | -7,323.00 |
| In case of Redemption - Receivable from AP / (Payable to AP ) | 14,074.76 |