Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 39 | 365.65 | 14,260.35 |
| ASIANPAINT | Asian Paints Ltd | 22 | 1,739.00 | 38,258.00 |
| AXISBANK | Axis Bank Ltd | 111 | 722.95 | 80,247.45 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 3,156.90 | 18,941.40 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 9,104.25 | 27,312.75 |
| BAJFINANCE | Bajaj Finance Ltd | 12 | 4,154.90 | 49,858.80 |
| BHARTIARTL | Bharti Airtel Ltd | 95 | 409.20 | 38,874.00 |
| BPCL | Bharat Petroleum Corp Ltd | 40 | 521.75 | 20,870.00 |
| BRITANNIA | Britannia Industries Ltd | 6 | 3,140.90 | 18,845.40 |
| CIPLA | Cipla Ltd | 25 | 460.60 | 11,515.00 |
| COALINDIA | Coal India Ltd | 89 | 200.30 | 17,826.70 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 2,737.00 | 16,422.00 |
| EICHERMOT | Eicher Motors Ltd | 1 | 21,477.40 | 21,477.40 |
| GAIL | Gail (India) Ltd | 92 | 124.80 | 11,481.60 |
| GRASIM | Grasim Industries Ltd | 20 | 769.50 | 15,390.00 |
| HCLTECH | HCL Technologies Ltd | 27 | 1,141.10 | 30,809.70 |
| HDFC | Housing Development Finance Corporation Ltd | 86 | 2,236.30 | 1,92,321.80 |
| HDFCBANK | HDFC Bank Ltd | 216 | 1,262.05 | 2,72,602.80 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 2,502.90 | 15,017.40 |
| HINDALCO | Hindalco Industries Ltd | 73 | 193.60 | 14,132.80 |
| HINDUNILVR | Hindustan Unilever Ltd | 36 | 2,056.20 | 74,023.20 |
| ICICIBANK | ICICI Bank Ltd | 322 | 498.35 | 1,60,468.70 |
| INDUSINDBK | Indusind Bank Ltd | 30 | 1,374.40 | 41,232.00 |
| INFRATEL | Bharti Infratel Limited | 42 | 226.80 | 9,525.60 |
| INFY | Infosys Ltd | 183 | 705.20 | 1,29,051.60 |
| IOC | Indian Oil Corporation Ltd | 122 | 132.55 | 16,171.10 |
| ITC | ITC Ltd | 429 | 250.75 | 1,07,571.75 |
| JSWSTEEL | JSW Steel Ltd | 51 | 249.60 | 12,729.60 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 67 | 1,627.20 | 1,09,022.40 |
| LT | Larsen & Toubro Ltd | 62 | 1,364.50 | 84,599.00 |
| M&M | Mahindra & Mahindra Ltd | 48 | 573.70 | 27,537.60 |
| MARUTI | Maruti Suzuki India Ltd | 7 | 7,098.45 | 49,689.15 |
| NESTLEIND | Nestle India Ltd | 2 | 14,085.55 | 28,171.10 |
| NTPC | NTPC Ltd | 217 | 117.45 | 25,486.65 |
| ONGC | Oil & Natural Gas Corporation Ltd | 157 | 133.90 | 21,022.30 |
| POWERGRID | Power Grid Corporation of India Ltd | 117 | 190.65 | 22,306.05 |
| RELIANCE | Reliance Industries Ltd | 171 | 1,459.20 | 2,49,523.20 |
| SBIN | State Bank of India | 191 | 325.10 | 62,094.10 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 55 | 424.55 | 23,350.25 |
| TATAMOTORS | Tata Motors Ltd | 89 | 170.10 | 15,138.90 |
| TATASTEEL | Tata Steel Ltd | 38 | 410.05 | 15,581.90 |
| TCS | Tata Consultancy Services Ltd | 52 | 2,152.60 | 1,11,935.20 |
| TECHM | Tech Mahindra Ltd | 31 | 751.80 | 23,305.80 |
| TITAN | Titan Company Limited | 21 | 1,158.80 | 24,334.80 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 4,126.35 | 24,758.10 |
| UPL | UPL Limited | 27 | 549.00 | 14,823.00 |
| VEDL | Vedanta Ltd | 91 | 143.40 | 13,049.40 |
| WIPRO | Wipro Ltd | 74 | 249.45 | 18,459.30 |
| YESBANK | Yes Bank Limited | 104 | 65.85 | 6,848.40 |
| ZEEL | Zee Entertainment Enterprises Ltd | 31 | 294.15 | 9,118.65 |
| Amount of Nifty basket | 24,57,394.15 |
| NAV | 1,221.70 |
| No of units | 2,000 |
| Value of 2,000 units | 24,43,391.40 |
| Transaction Charges | 2,000 |
| Upload charges | 1,050 |
| Tax on above | 314.15 |
| MF STT (Applicable in case of Redemption) | 24.43 |
| In case of Creation - Receivable from AP / (Payable to AP) | -10,638.60 |
| In case of Redemption - Receivable from AP / (Payable to AP ) | 17,391.33 |