Investment
₹
Index Fund Unit Size Creation
*Applicable only for Authorised Participants and Eligible Investors
| NSE Code | Company | Quantity | Price | Value |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd | - | 2,320.35 | - |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd | - | 1,182.45 | - |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | - | 6,644.70 | - |
| ASIANPAINT | Asian Paints Ltd | - | 2,330.75 | - |
| AXISBANK | Axis Bank Ltd | - | 1,118.55 | - |
| BAJAJ-AUTO | Bajaj Auto Ltd | - | 8,006.00 | - |
| BAJAJFINSV | Bajaj Finserv Ltd | - | 1,945.05 | - |
| BAJFINANCE | Bajaj Finance Ltd | - | 9,067.25 | - |
| BEL | Bharat Electronics Ltd | - | 300.03 | - |
| BHARTIARTL | Bharti Airtel Ltd | - | 1,730.50 | - |
| BPCL | Bharat Petroleum Corp Ltd | - | 279.11 | - |
| BRITANNIA | Britannia Industries Ltd | - | 4,845.20 | - |
| CIPLA | Cipla Ltd | - | 1,511.20 | - |
| COALINDIA | Coal India Ltd | - | 398.30 | - |
| DRREDDY | Dr Reddys Laboratories Ltd | - | 1,177.90 | - |
| EICHERMOT | Eicher Motors Limited | - | 5,431.25 | - |
| GRASIM | Grasim Industries Ltd | - | 2,569.45 | - |
| HCLTECH | HCL Technologies Ltd | - | 1,624.90 | - |
| HDFCBANK | HDFC Bank Ltd | - | 1,821.45 | - |
| HDFCLIFE | HDFC Life Insurance Company Limited | - | 673.10 | - |
| HEROMOTOCO | Hero MotoCorp Ltd | - | 3,627.95 | - |
| HINDALCO | Hindalco Industries Ltd | - | 693.45 | - |
| HINDUNILVR | Hindustan Unilever Ltd | - | 2,271.30 | - |
| ICICIBANK | ICICI Bank Ltd | - | 1,343.70 | - |
| INDUSINDBK | Indusind Bank Ltd | - | 637.05 | - |
| INFY | Infosys Ltd | - | 1,628.45 | - |
| ITC | ITC Ltd | - | 409.80 | - |
| JSWSTEEL | JSW Steel Ltd | - | 1,061.70 | - |
| KOTAKBANK | Kotak Mahindra Bank Ltd | - | 2,170.00 | - |
| LT | Larsen & Toubro Ltd | - | 3,469.60 | - |
| M&M | Mahindra & Mahindra Ltd | - | 2,736.00 | - |
| MARUTI | Maruti Suzuki India Ltd | - | 11,868.90 | - |
| NESTLEIND | Nestle India Limited | - | 2,254.85 | - |
| NTPC | NTPC Ltd | - | 366.95 | - |
| ONGC | Oil & Natural Gas Corporation Ltd | - | 242.25 | - |
| POWERGRID | Power Grid Corporation of India Ltd | - | 291.00 | - |
| RELIANCE | Reliance Industries Ltd | - | 1,285.45 | - |
| SBILIFE | SBI Life Insurance Company Limited | - | 1,557.20 | - |
| SBIN | State Bank of India | - | 772.85 | - |
| SHRIRAMFIN | Shriram Finance Limited | - | 678.35 | - |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | - | 1,764.75 | - |
| TATACONSUM | Tata Consumer Products Ltd | - | 970.70 | - |
| TATAMOTORS | Tata Motors Ltd | - | 710.30 | - |
| TATASTEEL | Tata Steel Ltd | - | 156.73 | - |
| TCS | Tata Consultancy Services Ltd | - | 3,657.75 | - |
| TECHM | Tech Mahindra Ltd | - | 1,455.50 | - |
| TITAN | Titan Company Limited | - | 3,053.70 | - |
| TRENT | Trent Ltd | - | 5,185.05 | - |
| ULTRACEMCO | Ultratech Cement Ltd | - | 11,421.20 | - |
| WIPRO | Wipro Ltd | - | 271.00 | - |
| Amount of Nifty basket | 00.00 |
| NAV | 2,561.9622 |
| No of units | 2000 |
| Value of 2000 units | 51,23,924.40 |
| Stamp Duty 0.005% on Units Subscription | 256.20 |
| MF STT 0.001% ( Applicable in case of Redemption) | 51.24 |
| In case of creation - Receivable from AP / (Payable to AP) | 51,24,180.60 |
| In case of Redemption - Receivable from AP /Payable to AP) | -51,23,873.16 |
- Note : Stamp Duty on creation has been added
