*Applicable only for Authorised Participants and Eligible Investors
NSE Code | Company | Quantity | Price | Value |
---|---|---|---|---|
ADANIENT | Adani Enterprises Ltd | 13 | 2,835.95 | 36,867.35 |
ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 36 | 1,287.65 | 46,355.40 |
APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 5,900.25 | 29,501.25 |
ASIANPAINT | Asian Paints Ltd | 22 | 2,913.00 | 64,086.00 |
AXISBANK | Axis Bank Ltd | 138 | 1,127.70 | 1,55,622.60 |
BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 8,677.90 | 52,067.40 |
BAJAJFINSV | Bajaj Finserv Ltd | 26 | 1,615.15 | 41,993.90 |
BAJFINANCE | Bajaj Finance Ltd | 14 | 6,872.55 | 96,215.70 |
BHARTIARTL | Bharti Airtel Ltd | 126 | 1,286.15 | 1,62,054.90 |
BPCL | Bharat Petroleum Corp Ltd | 46 | 604.30 | 27,797.80 |
BRITANNIA | Britannia Industries Ltd | 6 | 5,173.85 | 31,043.10 |
CIPLA | Cipla Ltd | 25 | 1,387.20 | 34,680.00 |
COALINDIA | Coal India Ltd | 111 | 456.00 | 50,616.00 |
DIVISLAB | Divis Laboratories Ltd | 6 | 3,911.40 | 23,468.40 |
DRREDDY | Dr Reddys Laboratories Ltd | 6 | 6,257.60 | 37,545.60 |
EICHERMOT | Eicher Motors Limited | 7 | 4,622.40 | 32,356.80 |
GRASIM | Grasim Industries Ltd | 18 | 2,421.00 | 43,578.00 |
HCLTECH | HCL Technologies Ltd | 51 | 1,330.95 | 67,878.45 |
HDFCBANK | HDFC Bank Ltd | 365 | 1,506.15 | 5,49,744.75 |
HDFCLIFE | HDFC Life Insurance Company Limited | 51 | 552.35 | 28,169.85 |
HEROMOTOCO | Hero MotoCorp Ltd | 6 | 4,476.75 | 26,860.50 |
HINDALCO | Hindalco Industries Ltd | 71 | 620.20 | 44,034.20 |
HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,379.40 | 1,02,314.20 |
ICICIBANK | ICICI Bank Ltd | 341 | 1,131.90 | 3,85,977.90 |
INDUSINDBK | Indusind Bank Ltd | 32 | 1,452.55 | 46,481.60 |
INFY | Infosys Ltd | 173 | 1,440.95 | 2,49,284.35 |
ITC | ITC Ltd | 431 | 440.35 | 1,89,790.85 |
JSWSTEEL | JSW Steel Ltd | 46 | 857.35 | 39,438.10 |
KOTAKBANK | Kotak Mahindra Bank Ltd | 71 | 1,643.90 | 1,16,716.90 |
LT | Larsen & Toubro Ltd | 57 | 3,427.75 | 1,95,381.75 |
LTIM | LTIMindtree Limited | 4 | 4,699.40 | 18,797.60 |
M&M | Mahindra & Mahindra Ltd | 47 | 2,191.50 | 1,03,000.50 |
MARUTI | Maruti Suzuki India Ltd | 6 | 12,364.05 | 74,184.30 |
NESTLEIND | Nestle India Limited | 17 | 2,508.65 | 42,647.05 |
NTPC | NTPC Ltd | 231 | 349.15 | 80,653.65 |
ONGC | Oil & Natural Gas Corporation Ltd | 189 | 273.60 | 51,710.40 |
POWERGRID | Power Grid Corporation of India Ltd | 221 | 295.25 | 65,250.25 |
RELIANCE | Reliance Industries Ltd | 164 | 2,802.95 | 4,59,683.80 |
SBILIFE | SBI Life Insurance Company Limited | 22 | 1,450.15 | 31,903.30 |
SBIN | State Bank of India | 186 | 801.90 | 1,49,153.40 |
SHRIRAMFIN | Shriram Finance Limited | 14 | 2,485.80 | 34,801.20 |
SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 1,515.35 | 78,798.20 |
TATACONSUM | Tata Consumer Products Ltd | 31 | 1,099.40 | 34,081.40 |
TATAMOTORS | Tata Motors Ltd | 86 | 988.55 | 85,015.30 |
TATASTEEL | Tata Steel Ltd | 400 | 164.25 | 65,700.00 |
TCS | Tata Consultancy Services Ltd | 49 | 3,978.95 | 1,94,968.55 |
TECHM | Tech Mahindra Ltd | 31 | 1,292.45 | 40,065.95 |
TITAN | Titan Company Limited | 20 | 3,270.90 | 65,418.00 |
ULTRACEMCO | Ultratech Cement Ltd | 6 | 9,682.40 | 58,094.40 |
WIPRO | Wipro Ltd | 69 | 463.90 | 32,009.10 |
Amount of Nifty basket | 47,73,859.95 |
NAV | 2,387.7501 |
No of units | 2000 |
Value of 2000 units | 47,75,500.20 |
Stamp Duty 0.005% on Units Subscription | 238.78 |
MF STT 0.001% ( Applicable in case of Redemption) | 47.76 |
In case of creation - Receivable from AP / (Payable to AP) | 1,879.03 |
In case of Redemption - Receivable from AP /Payable to AP) | -1,592.49 |
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