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NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 15 2,464.90 36,973.50
ADANIPORTS Adani Ports and Special Economic Zone Ltd 41 827.05 33,909.05
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 4,989.55 24,947.75
ASIANPAINT Asian Paints Ltd 22 3,274.85 72,046.70
AXISBANK Axis Bank Ltd 134 1,018.25 1,36,445.50
BAJAJ-AUTO Bajaj Auto Ltd 6 5,001.05 30,006.30
BAJAJFINSV Bajaj Finserv Ltd 26 1,543.70 40,136.20
BAJFINANCE Bajaj Finance Ltd 13 7,471.35 97,127.55
BHARTIARTL Bharti Airtel Ltd 122 911.40 1,11,190.80
BPCL Bharat Petroleum Corp Ltd 47 351.95 16,541.65
BRITANNIA Britannia Industries Ltd 6 4,564.65 27,387.90
CIPLA Cipla Ltd 26 1,185.90 30,833.40
COALINDIA Coal India Ltd 111 283.35 31,451.85
DIVISLAB Divis Laboratories Ltd 6 3,705.05 22,230.30
DRREDDY Dr Reddys Laboratories Ltd 6 5,517.05 33,102.30
EICHERMOT Eicher Motors Limited 7 3,409.45 23,866.15
GRASIM Grasim Industries Ltd 18 1,911.95 34,415.10
HCLTECH HCL Technologies Ltd 52 1,273.70 66,232.40
HDFCBANK HDFC Bank Ltd 364 1,529.65 5,56,792.60
HDFCLIFE HDFC Life Insurance Company Limited 52 649.45 33,771.40
HEROMOTOCO Hero MotoCorp Ltd 6 3,022.70 18,136.20
HINDALCO Hindalco Industries Ltd 71 478.85 33,998.35
HINDUNILVR Hindustan Unilever Ltd 44 2,482.45 1,09,227.80
ICICIBANK ICICI Bank Ltd 341 950.30 3,24,052.30
INDUSINDBK Indusind Bank Ltd 32 1,452.90 46,492.80
INFY Infosys Ltd 174 1,496.15 2,60,330.10
ITC ITC Ltd 430 443.10 1,90,533.00
JSWSTEEL JSW Steel Ltd 46 774.05 35,606.30
KOTAKBANK Kotak Mahindra Bank Ltd 72 1,756.45 1,26,464.40
LT Larsen & Toubro Ltd 59 2,918.50 1,72,191.50
LTIM LTIMindtree Limited 4 5,427.50 21,710.00
M&M Mahindra & Mahindra Ltd 44 1,607.15 70,714.60
MARUTI Maruti Suzuki India Ltd 6 10,535.15 63,210.90
NESTLEIND Nestle India Ltd 2 22,532.50 45,065.00
NTPC NTPC Ltd 232 237.95 55,204.40
ONGC Oil & Natural Gas Corporation Ltd 190 185.10 35,169.00
POWERGRID Power Grid Corporation of India Ltd 222 199.15 44,211.30
RELIANCE Reliance Industries Ltd 165 2,354.95 3,88,566.75
SBILIFE SBI Life Insurance Company Limited 22 1,318.85 29,014.70
SBIN State Bank of India 187 598.15 1,11,854.05
SUNPHARMA Sun Pharmaceutical Industries Limited 53 1,132.35 60,014.55
TATACONSUM Tata Consumer Products Ltd 29 877.75 25,454.75
TATAMOTORS Tata Motors Ltd 86 620.45 53,358.70
TATASTEEL Tata Steel Ltd 393 126.75 49,812.75
TCS Tata Consultancy Services Ltd 50 3,603.65 1,80,182.50
TECHM Tech Mahindra Ltd 30 1,305.35 39,160.50
TITAN Titan Company Limited 20 3,274.50 65,490.00
ULTRACEMCO Ultratech Cement Ltd 6 8,187.40 49,124.40
UPL UPL Limited 25 614.80 15,370.00
WIPRO Wipro Ltd 72 418.50 30,132.00


Amount of Nifty basket 42,09,262.00
NAV 2,099.8242
No of units 2000
Value of 2000 units 41,99,648.40
Stamp Duty 0.005% on Units Subscription 209.98
MF STT 0.001% ( Applicable in case of Redemption) 42.00
In case of creation - Receivable from AP / (Payable to AP) -9,403.62
In case of Redemption - Receivable from AP /Payable to AP) 9,655.60
  • Note : Stamp Duty on creation has been added

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