NIFTY PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.50
INE059A01026CIPLACIPLA LTD.33
INE522F01014COALINDIACOAL INDIA LTD.133
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.7
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.118
INE047A01021GRASIMGRASIM INDUSTRIES LTD.26
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.69
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.111
INE040A01034HDFCBANKHDFC BANK LTD.276
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.8
INE021A01026ASIANPAINTASIAN PAINTS LTD.29
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.93
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.45
INE090A01021ICICIBANKICICI BANK LTD.412
INE095A01012INDUSINDBKINDUSIND BANK LTD.39
INE121J01017INFRATELBHARTI INFRATEL LTD.55
INE009A01021INFYINFOSYS LTD.233
INE242A01010IOCINDIAN OIL CORPORATION LTD.162
INE154A01025ITCITC LTD.555
INE019A01038JSWSTEELJSW STEEL LTD.65
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.85
INE238A01034AXISBANKAXIS BANK LTD.144
INE018A01030LTLARSEN & TOUBRO LTD.79
INE101A01026M&MMAHINDRA & MAHINDRA LTD.61
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.8
INE239A01016NESTLEINDNESTLE INDIA LTD.2
INE733E01010NTPCNTPC LTD.309
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.232
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.163
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.206
INE062A01020SBINSTATE BANK OF INDIA244
INE070A01015SHREECEMSHREE CEMENT LTD.1
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.8
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.69
INE155A01022TATAMOTORSTATA MOTORS LTD.114
INE081A01012TATASTEELTATA STEEL LTD.48
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.66
INE669C01036TECHMTECH MAHINDRA LTD.40
INE280A01028TITANTITAN COMPANY LTD.27
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.7
INE628A01036UPLUPL LTD.35
INE205A01025VEDLVEDANTA LTD.116
INE075A01022WIPROWIPRO LTD.95
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.3
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.58
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.16
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.143
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.51
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.7
    
Creation Unit Size for NIFTY ETF25000  
NAV per unit June 04,2020105.9345  
Net Asset Value of 25000 Units2,648,362.50  
Closing Value of Portfolio Deposit June 04,20202,643,045.00  
Cash Component per unit (Rs.).21  
 
The above creation unit is for 50000 units of NIFTY ETF.
If Cash Component is positive investor has to pay while creation and will receive on redemption.
If Cash Component is negative investor will receive on creation and will pay during redemption.
Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
This is an indicative amount. Cash component as applicable on the date of purchase /redemption will be collected / paid.