Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 38 | 250.85 | 9,532.30 |
| ASIANPAINT | Asian Paints Ltd | 22 | 1,608.95 | 35,396.90 |
| AXISBANK | Axis Bank Ltd | 111 | 391.35 | 43,439.85 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 2,241.70 | 13,450.20 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 4,608.50 | 13,825.50 |
| BAJFINANCE | Bajaj Finance Ltd | 13 | 2,332.90 | 30,327.70 |
| BHARTIARTL | Bharti Airtel Ltd | 110 | 461.65 | 50,781.50 |
| BPCL | Bharat Petroleum Corp Ltd | 40 | 342.30 | 13,692.00 |
| BRITANNIA | Britannia Industries Ltd | 6 | 2,775.55 | 16,653.30 |
| CIPLA | Cipla Ltd | 25 | 512.75 | 12,818.75 |
| COALINDIA | Coal India Ltd | 103 | 137.35 | 14,147.05 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 3,683.00 | 22,098.00 |
| EICHERMOT | Eicher Motors Ltd | 1 | 13,158.50 | 13,158.50 |
| GAIL | Gail (India) Ltd | 91 | 85.55 | 7,785.05 |
| GRASIM | Grasim Industries Ltd | 19 | 512.60 | 9,739.40 |
| HCLTECH | HCL Technologies Ltd | 54 | 463.10 | 25,007.40 |
| HDFC | Housing Development Finance Corporation Ltd | 85 | 1,558.80 | 1,32,498.00 |
| HDFCBANK | HDFC Bank Ltd | 214 | 888.90 | 1,90,224.60 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 1,821.65 | 10,929.90 |
| HINDALCO | Hindalco Industries Ltd | 72 | 100.85 | 7,261.20 |
| HINDUNILVR | Hindustan Unilever Ltd | 35 | 2,460.85 | 86,129.75 |
| ICICIBANK | ICICI Bank Ltd | 320 | 318.95 | 1,02,064.00 |
| INDUSINDBK | Indusind Bank Ltd | 30 | 399.15 | 11,974.50 |
| INFRATEL | Bharti Infratel Limited | 42 | 166.40 | 6,988.80 |
| INFY | Infosys Ltd | 181 | 631.60 | 1,14,319.60 |
| IOC | Indian Oil Corporation Ltd | 125 | 81.75 | 10,218.75 |
| ITC | ITC Ltd | 431 | 178.65 | 76,998.15 |
| JSWSTEEL | JSW Steel Ltd | 50 | 154.60 | 7,730.00 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 66 | 1,187.65 | 78,384.90 |
| LT | Larsen & Toubro Ltd | 61 | 807.10 | 49,233.10 |
| M&M | Mahindra & Mahindra Ltd | 47 | 326.40 | 15,340.80 |
| MARUTI | Maruti Suzuki India Ltd | 7 | 4,698.10 | 32,886.70 |
| NESTLEIND | Nestle India Ltd | 2 | 16,871.25 | 33,742.50 |
| NTPC | NTPC Ltd | 239 | 85.20 | 20,362.80 |
| ONGC | Oil & Natural Gas Corporation Ltd | 180 | 74.45 | 13,401.00 |
| POWERGRID | Power Grid Corporation of India Ltd | 127 | 158.35 | 20,110.45 |
| RELIANCE | Reliance Industries Ltd | 160 | 1,192.15 | 1,90,744.00 |
| SBIN | State Bank of India | 189 | 183.00 | 34,587.00 |
| SHREECEM | Shree Cement Ltd | 1 | 16,063.95 | 16,063.95 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 53 | 436.70 | 23,145.10 |
| TATAMOTORS | Tata Motors Ltd | 88 | 67.60 | 5,948.80 |
| TATASTEEL | Tata Steel Ltd | 37 | 274.75 | 10,165.75 |
| TCS | Tata Consultancy Services Ltd | 52 | 1,705.45 | 88,683.40 |
| TECHM | Tech Mahindra Ltd | 31 | 558.90 | 17,325.90 |
| TITAN | Titan Company Limited | 21 | 913.45 | 19,182.45 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 3,256.45 | 19,538.70 |
| UPL | UPL Limited | 27 | 320.20 | 8,645.40 |
| VEDL | Vedanta Ltd | 90 | 70.30 | 6,327.00 |
| WIPRO | Wipro Ltd | 73 | 192.90 | 14,081.70 |
| ZEEL | Zee Entertainment Enterprises Ltd | 45 | 143.15 | 6,441.75 |
| Amount of Nifty basket | 18,13,533.80 |
| NAV | 899.5556 |
| No of units | 2,000 |
| Value of 2,000 units | 17,99,111.20 |
| Transaction Charges | 2,000 |
| Upload charges | 1,050 |
| Tax on above | 314.15 |
| MF STT (Applicable in case of Redemption) | 17.99 |
| In case of Creation - Receivable from AP / (Payable to AP) | -11,058.45 |
| In case of Redemption - Receivable from AP / (Payable to AP ) | 17,804.74 |