*Applicable only for Authorised Participants and Eligible Investors
NSE Code | Company | Quantity | Price | Value |
---|---|---|---|---|
ADANIENT | Adani Enterprises Ltd | 13 | 3,111.75 | 40,452.75 |
ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 36 | 1,266.60 | 45,597.60 |
APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 6,136.55 | 30,682.75 |
ASIANPAINT | Asian Paints Ltd | 22 | 2,846.50 | 62,623.00 |
AXISBANK | Axis Bank Ltd | 136 | 1,061.35 | 1,44,343.60 |
BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 8,521.80 | 51,130.80 |
BAJAJFINSV | Bajaj Finserv Ltd | 27 | 1,577.05 | 42,580.35 |
BAJFINANCE | Bajaj Finance Ltd | 14 | 6,504.65 | 91,065.10 |
BHARTIARTL | Bharti Airtel Ltd | 124 | 1,225.30 | 1,51,937.20 |
BPCL | Bharat Petroleum Corp Ltd | 47 | 582.30 | 27,368.10 |
BRITANNIA | Britannia Industries Ltd | 6 | 4,980.00 | 29,880.00 |
CIPLA | Cipla Ltd | 26 | 1,488.45 | 38,699.70 |
COALINDIA | Coal India Ltd | 112 | 421.85 | 47,247.20 |
DIVISLAB | Divis Laboratories Ltd | 6 | 3,506.60 | 21,039.60 |
DRREDDY | Dr Reddys Laboratories Ltd | 6 | 6,341.05 | 38,046.30 |
EICHERMOT | Eicher Motors Limited | 7 | 3,699.70 | 25,897.90 |
GRASIM | Grasim Industries Ltd | 18 | 2,203.10 | 39,655.80 |
HCLTECH | HCL Technologies Ltd | 52 | 1,643.40 | 85,456.80 |
HDFCBANK | HDFC Bank Ltd | 368 | 1,446.05 | 5,32,146.40 |
HDFCLIFE | HDFC Life Insurance Company Limited | 52 | 634.10 | 32,973.20 |
HEROMOTOCO | Hero MotoCorp Ltd | 6 | 4,554.20 | 27,325.20 |
HINDALCO | Hindalco Industries Ltd | 72 | 531.15 | 38,242.80 |
HINDUNILVR | Hindustan Unilever Ltd | 44 | 2,299.95 | 1,01,197.80 |
ICICIBANK | ICICI Bank Ltd | 343 | 1,081.20 | 3,70,851.60 |
INDUSINDBK | Indusind Bank Ltd | 32 | 1,480.70 | 47,382.40 |
INFY | Infosys Ltd | 175 | 1,602.65 | 2,80,463.75 |
ITC | ITC Ltd | 434 | 417.45 | 1,81,173.30 |
JSWSTEEL | JSW Steel Ltd | 47 | 804.40 | 37,806.80 |
KOTAKBANK | Kotak Mahindra Bank Ltd | 72 | 1,737.90 | 1,25,128.80 |
LT | Larsen & Toubro Ltd | 58 | 3,561.20 | 2,06,549.60 |
LTIM | LTIMindtree Limited | 4 | 5,167.45 | 20,669.80 |
M&M | Mahindra & Mahindra Ltd | 44 | 1,856.05 | 81,666.20 |
MARUTI | Maruti Suzuki India Ltd | 6 | 11,636.30 | 69,817.80 |
NESTLEIND | Nestle India Limited | 17 | 2,580.35 | 43,865.95 |
NTPC | NTPC Ltd | 233 | 317.15 | 73,895.95 |
ONGC | Oil & Natural Gas Corporation Ltd | 191 | 261.60 | 49,965.60 |
POWERGRID | Power Grid Corporation of India Ltd | 223 | 264.90 | 59,072.70 |
RELIANCE | Reliance Industries Ltd | 166 | 2,878.95 | 4,77,905.70 |
SBILIFE | SBI Life Insurance Company Limited | 22 | 1,489.70 | 32,773.40 |
SBIN | State Bank of India | 188 | 730.95 | 1,37,418.60 |
SUNPHARMA | Sun Pharmaceutical Industries Limited | 53 | 1,571.25 | 83,276.25 |
TATACONSUM | Tata Consumer Products Ltd | 31 | 1,186.95 | 36,795.45 |
TATAMOTORS | Tata Motors Ltd | 86 | 972.45 | 83,630.70 |
TATASTEEL | Tata Steel Ltd | 403 | 149.70 | 60,329.10 |
TCS | Tata Consultancy Services Ltd | 50 | 4,152.50 | 2,07,625.00 |
TECHM | Tech Mahindra Ltd | 31 | 1,272.65 | 39,452.15 |
TITAN | Titan Company Limited | 20 | 3,579.70 | 71,594.00 |
ULTRACEMCO | Ultratech Cement Ltd | 6 | 9,611.35 | 57,668.10 |
UPL | UPL Limited | 25 | 466.05 | 11,651.25 |
WIPRO | Wipro Ltd | 69 | 510.20 | 35,203.80 |
Amount of Nifty basket | 47,29,223.70 |
NAV | 2,361.1156 |
No of units | 2000 |
Value of 2000 units | 47,22,231.20 |
Stamp Duty 0.005% on Units Subscription | 236.11 |
MF STT 0.001% ( Applicable in case of Redemption) | 47.22 |
In case of creation - Receivable from AP / (Payable to AP) | -6,756.39 |
In case of Redemption - Receivable from AP /Payable to AP) | 7,039.72 |
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