Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 38 | 339.55 | 12,902.90 |
| ASIANPAINT | Asian Paints Ltd | 22 | 1,716.55 | 37,764.10 |
| AXISBANK | Axis Bank Ltd | 112 | 409.55 | 45,869.60 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 2,783.40 | 16,700.40 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 5,286.05 | 15,858.15 |
| BAJFINANCE | Bajaj Finance Ltd | 13 | 2,411.90 | 31,354.70 |
| BHARTIARTL | Bharti Airtel Ltd | 111 | 551.65 | 61,233.15 |
| BPCL | Bharat Petroleum Corp Ltd | 40 | 349.05 | 13,962.00 |
| BRITANNIA | Britannia Industries Ltd | 6 | 3,510.30 | 21,061.80 |
| CIPLA | Cipla Ltd | 25 | 641.20 | 16,030.00 |
| COALINDIA | Coal India Ltd | 104 | 141.70 | 14,736.80 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 3,962.40 | 23,774.40 |
| EICHERMOT | Eicher Motors Ltd | 1 | 17,542.85 | 17,542.85 |
| GAIL | Gail (India) Ltd | 91 | 96.35 | 8,767.85 |
| GRASIM | Grasim Industries Ltd | 20 | 597.80 | 11,956.00 |
| HCLTECH | HCL Technologies Ltd | 54 | 562.80 | 30,391.20 |
| HDFC | Housing Development Finance Corporation Ltd | 86 | 1,835.65 | 1,57,865.90 |
| HDFCBANK | HDFC Bank Ltd | 214 | 1,022.25 | 2,18,761.50 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 2,300.20 | 13,801.20 |
| HINDALCO | Hindalco Industries Ltd | 72 | 143.35 | 10,321.20 |
| HINDUNILVR | Hindustan Unilever Ltd | 35 | 2,120.50 | 74,217.50 |
| ICICIBANK | ICICI Bank Ltd | 320 | 356.85 | 1,14,192.00 |
| INDUSINDBK | Indusind Bank Ltd | 30 | 432.35 | 12,970.50 |
| INFRATEL | Bharti Infratel Limited | 42 | 219.00 | 9,198.00 |
| INFY | Infosys Ltd | 181 | 701.55 | 1,26,980.55 |
| IOC | Indian Oil Corporation Ltd | 126 | 87.00 | 10,962.00 |
| ITC | ITC Ltd | 432 | 196.70 | 84,974.40 |
| JSWSTEEL | JSW Steel Ltd | 50 | 192.70 | 9,635.00 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 66 | 1,386.55 | 91,512.30 |
| LT | Larsen & Toubro Ltd | 61 | 961.30 | 58,639.30 |
| M&M | Mahindra & Mahindra Ltd | 47 | 485.10 | 22,799.70 |
| MARUTI | Maruti Suzuki India Ltd | 7 | 5,624.00 | 39,368.00 |
| NESTLEIND | Nestle India Ltd | 2 | 17,407.55 | 34,815.10 |
| NTPC | NTPC Ltd | 240 | 94.70 | 22,728.00 |
| ONGC | Oil & Natural Gas Corporation Ltd | 180 | 86.30 | 15,534.00 |
| POWERGRID | Power Grid Corporation of India Ltd | 127 | 164.55 | 20,897.85 |
| RELIANCE | Reliance Industries Ltd | 160 | 1,541.65 | 2,46,664.00 |
| SBIN | State Bank of India | 190 | 174.90 | 33,231.00 |
| SHREECEM | Shree Cement Ltd | 1 | 21,630.10 | 21,630.10 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 53 | 476.15 | 25,235.95 |
| TATAMOTORS | Tata Motors Ltd | 89 | 98.75 | 8,788.75 |
| TATASTEEL | Tata Steel Ltd | 37 | 317.40 | 11,743.80 |
| TCS | Tata Consultancy Services Ltd | 52 | 2,046.15 | 1,06,399.80 |
| TECHM | Tech Mahindra Ltd | 31 | 553.25 | 17,150.75 |
| TITAN | Titan Company Limited | 21 | 984.35 | 20,671.35 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 3,855.90 | 23,135.40 |
| UPL | UPL Limited | 27 | 419.10 | 11,315.70 |
| VEDL | Vedanta Ltd | 90 | 96.70 | 8,703.00 |
| WIPRO | Wipro Ltd | 73 | 211.35 | 15,428.55 |
| ZEEL | Zee Entertainment Enterprises Ltd | 45 | 195.70 | 8,806.50 |
| Amount of Nifty basket | 20,88,984.55 |
| NAV | 1,035.2704 |
| No of units | 2,000 |
| Value of 2,000 units | 20,70,540.80 |
| Transaction Charges | 2,000 |
| Upload charges | 1,050 |
| Tax on above | 314.15 |
| MF STT (Applicable in case of Redemption) | 20.71 |
| In case of Creation - Receivable from AP / (Payable to AP) | -15,079.60 |
| In case of Redemption - Receivable from AP / (Payable to AP ) | 21,828.61 |