Date
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 34 | 759.80 | 25,833.20 |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 3,735.00 | 18,675.00 |
| ASIANPAINT | Asian Paints Ltd | 22 | 3,100.10 | 68,202.20 |
| AXISBANK | Axis Bank Ltd | 127 | 659.45 | 83,750.15 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 3,791.20 | 22,747.20 |
| BAJAJFINSV | Bajaj Finserv Ltd | 3 | 12,762.15 | 38,286.45 |
| BAJFINANCE | Bajaj Finance Ltd | 13 | 5,815.20 | 75,597.60 |
| BHARTIARTL | Bharti Airtel Ltd | 113 | 696.15 | 78,664.95 |
| BPCL | Bharat Petroleum Corp Ltd | 46 | 331.90 | 15,267.40 |
| BRITANNIA | Britannia Industries Ltd | 6 | 3,394.35 | 20,366.10 |
| CIPLA | Cipla Ltd | 25 | 957.10 | 23,927.50 |
| COALINDIA | Coal India Ltd | 100 | 185.55 | 18,555.00 |
| DIVISLAB | Divis Laboratories Ltd | 6 | 4,366.70 | 26,200.20 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 3,905.80 | 23,434.80 |
| EICHERMOT | Eicher Motors Limited | 7 | 2,696.00 | 18,872.00 |
| GRASIM | Grasim Industries Ltd | 18 | 1,487.35 | 26,772.30 |
| HCLTECH | HCL Technologies Ltd | 51 | 1,073.70 | 54,758.70 |
| HDFC | Housing Development Finance Corporation Ltd | 87 | 2,184.55 | 1,90,055.85 |
| HDFCBANK | HDFC Bank Ltd | 210 | 1,313.90 | 2,75,919.00 |
| HDFCLIFE | HDFC Life Insurance Company Limited | 45 | 550.00 | 24,750.00 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 2,539.00 | 15,234.00 |
| HINDALCO | Hindalco Industries Ltd | 70 | 436.10 | 30,527.00 |
| HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,291.40 | 98,530.20 |
| ICICIBANK | ICICI Bank Ltd | 333 | 707.35 | 2,35,547.55 |
| INDUSINDBK | Indusind Bank Ltd | 31 | 903.15 | 27,997.65 |
| INFY | Infosys Ltd | 175 | 1,509.20 | 2,64,110.00 |
| ITC | ITC Ltd | 419 | 266.80 | 1,11,789.20 |
| JSWSTEEL | JSW Steel Ltd | 46 | 631.05 | 29,028.30 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 70 | 1,846.80 | 1,29,276.00 |
| LT | Larsen & Toubro Ltd | 58 | 1,572.50 | 91,205.00 |
| M&M | Mahindra & Mahindra Ltd | 46 | 913.30 | 42,011.80 |
| MARUTI | Maruti Suzuki India Ltd | 6 | 7,566.55 | 45,399.30 |
| NESTLEIND | Nestle India Ltd | 2 | 16,343.60 | 32,687.20 |
| NTPC | NTPC Ltd | 228 | 148.50 | 33,858.00 |
| ONGC | Oil & Natural Gas Corporation Ltd | 175 | 163.20 | 28,560.00 |
| POWERGRID | Power Grid Corporation of India Ltd | 164 | 227.90 | 37,375.60 |
| RELIANCE | Reliance Industries Ltd | 165 | 2,538.35 | 4,18,827.75 |
| SBILIFE | SBI Life Insurance Company Limited | 21 | 1,073.90 | 22,551.90 |
| SBIN | State Bank of India | 184 | 458.00 | 84,272.00 |
| SHREECEM | Shree Cement Ltd | 1 | 22,501.30 | 22,501.30 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 899.15 | 46,755.80 |
| TATACONSUM | Tata Consumer Products Ltd | 29 | 754.30 | 21,874.70 |
| TATAMOTORS | Tata Motors Ltd | 86 | 415.15 | 35,702.90 |
| TATASTEEL | Tata Steel Ltd | 39 | 1,180.25 | 46,029.75 |
| TCS | Tata Consultancy Services Ltd | 50 | 3,448.80 | 1,72,440.00 |
| TECHM | Tech Mahindra Ltd | 30 | 1,172.05 | 35,161.50 |
| TITAN | Titan Company Limited | 20 | 2,166.75 | 43,335.00 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 6,233.75 | 37,402.50 |
| UPL | UPL Limited | 26 | 821.10 | 21,348.60 |
| WIPRO | Wipro Ltd | 71 | 481.25 | 34,168.75 |
| Amount of Nifty basket | 34,26,144.85 |
| NAV | 1,703.1094 |
| No of units | 2000 |
| Value of 2000 units | 34,06,218.80 |
| Stamp Duty 0.005% on Units Subscription | 170.31 |
| MF STT 0.001% ( Applicable in case of Redemption) | 34.06 |
| In case of creation - Receivable from AP / (Payable to AP) | -19,755.74 |
| In case of Redemption - Receivable from AP /Payable to AP) | 19,960.11 |
- Note : Stamp Duty on creation has been added
