Investment
₹
₹
Index Fund Unit Size Creation
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd | 13 | 3,080.50 | 40,046.50 |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 36 | 1,542.75 | 55,539.00 |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 6,664.55 | 33,322.75 |
| ASIANPAINT | Asian Paints Ltd | 22 | 2,950.15 | 64,903.30 |
| AXISBANK | Axis Bank Ltd | 138 | 1,177.35 | 1,62,474.30 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 5 | 9,492.90 | 47,464.50 |
| BAJAJFINSV | Bajaj Finserv Ltd | 26 | 1,586.45 | 41,247.70 |
| BAJFINANCE | Bajaj Finance Ltd | 14 | 6,789.75 | 95,056.50 |
| BHARTIARTL | Bharti Airtel Ltd | 130 | 1,514.40 | 1,96,872.00 |
| BPCL | Bharat Petroleum Corp Ltd | 95 | 328.80 | 31,236.00 |
| BRITANNIA | Britannia Industries Ltd | 6 | 5,872.80 | 35,236.80 |
| CIPLA | Cipla Ltd | 26 | 1,575.00 | 40,950.00 |
| COALINDIA | Coal India Ltd | 111 | 509.85 | 56,593.35 |
| DIVISLAB | Divis Laboratories Ltd | 6 | 4,790.60 | 28,743.60 |
| DRREDDY | Dr Reddys Laboratories Ltd | 6 | 6,878.65 | 41,271.90 |
| EICHERMOT | Eicher Motors Limited | 7 | 5,012.50 | 35,087.50 |
| GRASIM | Grasim Industries Ltd | 18 | 2,843.30 | 51,179.40 |
| HCLTECH | HCL Technologies Ltd | 52 | 1,635.35 | 85,038.20 |
| HDFCBANK | HDFC Bank Ltd | 367 | 1,618.15 | 5,93,861.05 |
| HDFCLIFE | HDFC Life Insurance Company Limited | 51 | 703.35 | 35,870.85 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 5,478.90 | 32,873.40 |
| HINDALCO | Hindalco Industries Ltd | 71 | 667.60 | 47,399.60 |
| HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,711.05 | 1,16,575.15 |
| ICICIBANK | ICICI Bank Ltd | 343 | 1,207.20 | 4,14,069.60 |
| INDUSINDBK | Indusind Bank Ltd | 32 | 1,403.90 | 44,924.80 |
| INFY | Infosys Ltd | 176 | 1,878.90 | 3,30,686.40 |
| ITC | ITC Ltd | 450 | 502.20 | 2,25,990.00 |
| JSWSTEEL | JSW Steel Ltd | 46 | 900.55 | 41,425.30 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 72 | 1,813.85 | 1,30,597.20 |
| LT | Larsen & Toubro Ltd | 57 | 3,679.90 | 2,09,754.30 |
| LTIM | LTIMindtree Limited | 4 | 5,788.45 | 23,153.80 |
| M&M | Mahindra & Mahindra Ltd | 47 | 2,887.80 | 1,35,726.60 |
| MARUTI | Maruti Suzuki India Ltd | 6 | 12,663.70 | 75,982.20 |
| NESTLEIND | Nestle India Limited | 17 | 2,476.90 | 42,107.30 |
| NTPC | NTPC Ltd | 231 | 396.30 | 91,545.30 |
| ONGC | Oil & Natural Gas Corporation Ltd | 190 | 331.60 | 63,004.00 |
| POWERGRID | Power Grid Corporation of India Ltd | 222 | 344.20 | 76,412.40 |
| RELIANCE | Reliance Industries Ltd | 165 | 3,018.05 | 4,97,978.25 |
| SBILIFE | SBI Life Insurance Company Limited | 22 | 1,750.95 | 38,520.90 |
| SBIN | State Bank of India | 187 | 862.45 | 1,61,278.15 |
| SHRIRAMFIN | Shriram Finance Limited | 14 | 2,925.00 | 40,950.00 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 53 | 1,714.25 | 90,855.25 |
| TATACONSUM | Tata Consumer Products Ltd | 31 | 1,213.65 | 37,623.15 |
| TATAMOTORS | Tata Motors Ltd | 86 | 1,118.30 | 96,173.80 |
| TATASTEEL | Tata Steel Ltd | 401 | 162.55 | 65,182.55 |
| TCS | Tata Consultancy Services Ltd | 49 | 4,387.85 | 2,15,004.65 |
| TECHM | Tech Mahindra Ltd | 31 | 1,541.15 | 47,775.65 |
| TITAN | Titan Company Limited | 20 | 3,494.15 | 69,883.00 |
| ULTRACEMCO | Ultratech Cement Ltd | 6 | 11,673.05 | 70,038.30 |
| WIPRO | Wipro Ltd | 69 | 524.80 | 36,211.20 |
| Amount of Nifty basket | 53,41,697.40 |
| NAV | 2,673.1849 |
| No of units | 2000 |
| Value of 2000 units | 53,46,369.80 |
| Stamp Duty 0.005% on Units Subscription | 267.32 |
| MF STT 0.001% ( Applicable in case of Redemption) | 53.46 |
| In case of creation - Receivable from AP / (Payable to AP) | 4,939.72 |
| In case of Redemption - Receivable from AP /Payable to AP) | -4,618.94 |
- Note : Stamp Duty on creation has been added
Get In Touch
Take small steps in your financial planning to achieve big dreams! Start your investment journey today!
