Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 39 | 407.45 | 15,890.55 |
| ASIANPAINT | Asian Paints Ltd | 22 | 1,798.70 | 39,571.40 |
| AXISBANK | Axis Bank Ltd | 111 | 683.50 | 75,868.50 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 2,958.05 | 17,748.30 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 8,082.25 | 24,246.75 |
| BAJFINANCE | Bajaj Finance Ltd | 12 | 3,883.30 | 46,599.60 |
| BHARTIARTL | Bharti Airtel Ltd | 95 | 393.55 | 37,387.25 |
| BPCL | Bharat Petroleum Corp Ltd | 40 | 485.95 | 19,438.00 |
| BRITANNIA | Britannia Industries Ltd | 6 | 3,109.65 | 18,657.90 |
| CIPLA | Cipla Ltd | 25 | 440.90 | 11,022.50 |
| COALINDIA | Coal India Ltd | 89 | 190.10 | 16,918.90 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 2,651.90 | 15,911.40 |
| EICHERMOT | Eicher Motors Ltd | 1 | 18,327.95 | 18,327.95 |
| GAIL | Gail (India) Ltd | 92 | 125.85 | 11,578.20 |
| GRASIM | Grasim Industries Ltd | 20 | 698.65 | 13,973.00 |
| HCLTECH | HCL Technologies Ltd | 27 | 1,086.80 | 29,343.60 |
| HDFC | Housing Development Finance Corporation Ltd | 86 | 2,014.75 | 1,73,268.50 |
| HDFCBANK | HDFC Bank Ltd | 215 | 1,204.40 | 2,58,946.00 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 2,609.20 | 15,655.20 |
| HINDALCO | Hindalco Industries Ltd | 73 | 188.70 | 13,775.10 |
| HINDUNILVR | Hindustan Unilever Ltd | 36 | 2,014.25 | 72,513.00 |
| ICICIBANK | ICICI Bank Ltd | 322 | 428.85 | 1,38,089.70 |
| INDUSINDBK | Indusind Bank Ltd | 30 | 1,250.60 | 37,518.00 |
| INFRATEL | Bharti Infratel Limited | 42 | 259.45 | 10,896.90 |
| INFY | Infosys Ltd | 182 | 786.10 | 1,43,070.20 |
| IOC | Indian Oil Corporation Ltd | 122 | 144.75 | 17,659.50 |
| ITC | ITC Ltd | 428 | 244.10 | 1,04,474.80 |
| JSWSTEEL | JSW Steel Ltd | 51 | 221.45 | 11,293.95 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 67 | 1,585.50 | 1,06,228.50 |
| LT | Larsen & Toubro Ltd | 62 | 1,423.95 | 88,284.90 |
| M&M | Mahindra & Mahindra Ltd | 48 | 568.65 | 27,295.20 |
| MARUTI | Maruti Suzuki India Ltd | 7 | 6,821.10 | 47,747.70 |
| NESTLEIND | Nestle India Ltd | 2 | 14,169.00 | 28,338.00 |
| NTPC | NTPC Ltd | 217 | 117.75 | 25,551.75 |
| ONGC | Oil & Natural Gas Corporation Ltd | 157 | 135.25 | 21,234.25 |
| POWERGRID | Power Grid Corporation of India Ltd | 117 | 198.40 | 23,212.80 |
| RELIANCE | Reliance Industries Ltd | 171 | 1,358.00 | 2,32,218.00 |
| SBIN | State Bank of India | 191 | 255.45 | 48,790.95 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 55 | 394.65 | 21,705.75 |
| TATAMOTORS | Tata Motors Ltd | 89 | 127.85 | 11,378.65 |
| TATASTEEL | Tata Steel Ltd | 38 | 344.85 | 13,104.30 |
| TCS | Tata Consultancy Services Ltd | 52 | 2,021.00 | 1,05,092.00 |
| TECHM | Tech Mahindra Ltd | 31 | 720.75 | 22,343.25 |
| TITAN | Titan Company Limited | 21 | 1,248.95 | 26,227.95 |
| ULTRACEMCO | Ultratech Cement Ltd | 5 | 4,170.30 | 20,851.50 |
| UPL | UPL Limited | 27 | 586.65 | 15,839.55 |
| VEDL | Vedanta Ltd | 91 | 147.80 | 13,449.80 |
| WIPRO | Wipro Ltd | 74 | 243.45 | 18,015.30 |
| YESBANK | Yes Bank Limited | 104 | 40.10 | 4,170.40 |
| ZEEL | Zee Entertainment Enterprises Ltd | 31 | 242.90 | 7,529.90 |
| Amount of Nifty basket | 23,38,255.05 |
| NAV | 1,163.95 |
| No of units | 2,000 |
| Value of 2,000 units | 23,27,895.40 |
| Transaction Charges | 2,000 |
| Upload charges | 1,050 |
| Tax on above | 314.15 |
| MF STT (Applicable in case of Redemption) | 23.28 |
| In case of Creation - Receivable from AP / (Payable to AP) | -6,995.50 |
| In case of Redemption - Receivable from AP / (Payable to AP ) | 13,747.08 |