Investment
₹
Index Fund Unit Size Creation
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd | 11 | 2,344.95 | 25,794.45 |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 35 | 1,182.45 | 41,385.75 |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 7,251.70 | 36,258.50 |
| ASIANPAINT | Asian Paints Ltd | 22 | 2,282.35 | 50,211.70 |
| AXISBANK | Axis Bank Ltd | 137 | 1,071.85 | 1,46,843.45 |
| BAJAJ-AUTO | Bajaj Auto Ltd | 5 | 8,787.25 | 43,936.25 |
| BAJAJFINSV | Bajaj Finserv Ltd | 26 | 1,569.65 | 40,810.90 |
| BAJFINANCE | Bajaj Finance Ltd | 13 | 6,848.25 | 89,027.25 |
| BEL | Bharat Electronics Ltd | 172 | 290.85 | 50,026.20 |
| BHARTIARTL | Bharti Airtel Ltd | 129 | 1,578.10 | 2,03,574.90 |
| BPCL | Bharat Petroleum Corp Ltd | 93 | 289.05 | 26,881.65 |
| BRITANNIA | Britannia Industries Ltd | 6 | 4,698.10 | 28,188.60 |
| CIPLA | Cipla Ltd | 26 | 1,472.05 | 38,273.30 |
| COALINDIA | Coal India Ltd | 109 | 382.00 | 41,638.00 |
| DRREDDY | Dr Reddys Laboratories Ltd | 29 | 1,343.65 | 38,965.85 |
| EICHERMOT | Eicher Motors Limited | 7 | 4,734.50 | 33,141.50 |
| GRASIM | Grasim Industries Ltd | 18 | 2,488.70 | 44,796.60 |
| HCLTECH | HCL Technologies Ltd | 51 | 1,911.35 | 97,478.85 |
| HDFCBANK | HDFC Bank Ltd | 365 | 1,771.50 | 6,46,597.50 |
| HDFCLIFE | HDFC Life Insurance Company Limited | 51 | 623.80 | 31,813.80 |
| HEROMOTOCO | Hero MotoCorp Ltd | 6 | 4,339.95 | 26,039.70 |
| HINDALCO | Hindalco Industries Ltd | 70 | 622.65 | 43,585.50 |
| HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,333.90 | 1,00,357.70 |
| ICICIBANK | ICICI Bank Ltd | 339 | 1,288.40 | 4,36,767.60 |
| INDUSINDBK | Indusind Bank Ltd | 32 | 929.45 | 29,742.40 |
| INFY | Infosys Ltd | 173 | 1,922.15 | 3,32,531.95 |
| ITC | ITC Ltd | 448 | 464.65 | 2,08,163.20 |
| JSWSTEEL | JSW Steel Ltd | 46 | 917.35 | 42,198.10 |
| KOTAKBANK | Kotak Mahindra Bank Ltd | 71 | 1,743.55 | 1,23,792.05 |
| LT | Larsen & Toubro Ltd | 57 | 3,629.85 | 2,06,901.45 |
| M&M | Mahindra & Mahindra Ltd | 43 | 2,906.35 | 1,24,973.05 |
| MARUTI | Maruti Suzuki India Ltd | 6 | 10,901.05 | 65,406.30 |
| NESTLEIND | Nestle India Limited | 17 | 2,163.50 | 36,779.50 |
| NTPC | NTPC Ltd | 228 | 333.25 | 75,981.00 |
| ONGC | Oil & Natural Gas Corporation Ltd | 187 | 237.10 | 44,337.70 |
| POWERGRID | Power Grid Corporation of India Ltd | 218 | 315.80 | 68,844.40 |
| RELIANCE | Reliance Industries Ltd | 326 | 1,205.30 | 3,92,927.80 |
| SBILIFE | SBI Life Insurance Company Limited | 22 | 1,400.60 | 30,813.20 |
| SBIN | State Bank of India | 185 | 812.00 | 1,50,220.00 |
| SHRIRAMFIN | Shriram Finance Limited | 13 | 2,877.25 | 37,404.25 |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 1,808.85 | 94,060.20 |
| TATACONSUM | Tata Consumer Products Ltd | 31 | 889.45 | 27,572.95 |
| TATAMOTORS | Tata Motors Ltd | 102 | 724.05 | 73,853.10 |
| TATASTEEL | Tata Steel Ltd | 399 | 140.68 | 56,131.32 |
| TCS | Tata Consultancy Services Ltd | 49 | 4,170.30 | 2,04,344.70 |
| TECHM | Tech Mahindra Ltd | 31 | 1,686.05 | 52,267.55 |
| TITAN | Titan Company Limited | 20 | 3,356.25 | 67,125.00 |
| TRENT | Trent Ltd | 11 | 6,831.55 | 75,147.05 |
| ULTRACEMCO | Ultratech Cement Ltd | 5 | 11,422.80 | 57,114.00 |
| WIPRO | Wipro Ltd | 136 | 305.20 | 41,507.20 |
| Amount of Nifty basket | 50,82,534.92 |
| NAV | 2,547.5676 |
| No of units | 2000 |
| Value of 2000 units | 50,95,135.20 |
| Stamp Duty 0.005% on Units Subscription | 254.76 |
| MF STT 0.001% ( Applicable in case of Redemption) | 50.95 |
| In case of creation - Receivable from AP / (Payable to AP) | 12,855.04 |
| In case of Redemption - Receivable from AP /Payable to AP) | -12,549.33 |
- Note : Stamp Duty on creation has been added
