| ISIN | SYMBOL | SECURITY NAME | PORTFOLIO DEPOSIT |
| INE423A01024 | ADANIENT | ADANI ENTERPRISES LTD. | 32 |
| INE029A01011 | BPCL | BHARAT PETROLEUM CORPORATION LTD. | 121 |
| INE216A01030 | BRITANNIA | BRITANNIA INDUSTRIES LTD. | 14 |
| INE059A01026 | CIPLA | CIPLA LTD. | 67 |
| INE522F01014 | COALINDIA | COAL INDIA LTD. | 286 |
| INE361B01024 | DIVISLAB | DIVI'S LABORATORIES LTD. | 15 |
| INE089A01023 | DRREDDY | DR. REDDY'S LABORATORIES LTD. | 15 |
| INE066A01021 | EICHERMOT | EICHER MOTORS LTD. | 17 |
| INE047A01021 | GRASIM | GRASIM INDUSTRIES LTD. | 46 |
| INE860A01027 | HCLTECH | HCL TECHNOLOGIES LTD. | 134 |
| INE040A01034 | HDFCBANK | HDFC BANK LTD. | 941 |
| INE742F01042 | ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 93 |
| INE795G01014 | HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 133 |
| INE158A01026 | HEROMOTOCO | HERO MOTOCORP LTD. | 16 |
| INE038A01020 | HINDALCO | HINDALCO INDUSTRIES LTD. | 184 |
| INE030A01027 | HINDUNILVR | HINDUSTAN UNILEVER LTD. | 111 |
| INE090A01021 | ICICIBANK | ICICI BANK LTD. | 879 |
| INE095A01012 | INDUSINDBK | INDUSIND BANK LTD. | 84 |
| INE009A01021 | INFY | INFOSYS LTD. | 448 |
| INE154A01025 | ITC | ITC LTD. | 1109 |
| INE019A01038 | JSWSTEEL | JSW STEEL LTD. | 121 |
| INE237A01028 | KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 185 |
| INE437A01024 | APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 12 |
| INE018A01030 | LT | LARSEN & TOUBRO LTD. | 147 |
| INE214T01019 | LTIM | LTIMINDTREE LTD. | 11 |
| INE101A01026 | M&M | MAHINDRA & MAHINDRA LTD. | 119 |
| INE585B01010 | MARUTI | MARUTI SUZUKI INDIA LTD. | 16 |
| INE239A01024 | NESTLEIND | NESTLE INDIA LTD. | 44 |
| INE733E01010 | NTPC | NTPC LTD. | 595 |
| INE213A01029 | ONGC | OIL & NATURAL GAS CORPORATION LTD. | 488 |
| INE752E01010 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 571 |
| INE002A01018 | RELIANCE | RELIANCE INDUSTRIES LTD. | 422 |
| INE123W01016 | SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 58 |
| INE021A01026 | ASIANPAINT | ASIAN PAINTS LTD. | 56 |
| INE062A01020 | SBIN | STATE BANK OF INDIA | 481 |
| INE721A01013 | SHRIRAMFIN | SHRIRAM FINANCE LTD. | 34 |
| INE044A01036 | SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 136 |
| INE192A01025 | TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 80 |
| INE155A01022 | TATAMOTORS | TATA MOTORS LTD. | 221 |
| INE081A01020 | TATASTEEL | TATA STEEL LTD. | 1032 |
| INE467B01029 | TCS | TATA CONSULTANCY SERVICES LTD. | 126 |
| INE669C01036 | TECHM | TECH MAHINDRA LTD. | 81 |
| INE280A01028 | TITAN | TITAN COMPANY LTD. | 52 |
| INE481G01011 | ULTRACEMCO | ULTRATECH CEMENT LTD. | 14 |
| INE238A01034 | AXISBANK | AXIS BANK LTD. | 356 |
| INE075A01022 | WIPRO | WIPRO LTD. | 178 |
| INE917I01010 | BAJAJ-AUTO | BAJAJ AUTO LTD. | 14 |
| INE918I01026 | BAJAJFINSV | BAJAJ FINSERV LTD. | 69 |
| INE296A01024 | BAJFINANCE | BAJAJ FINANCE LTD. | 34 |
| INE397D01024 | BHARTIARTL | BHARTI AIRTEL LTD. | 327 |
| | | | |
| Creation Unit Size for NIFTY ETF | 50000 | | |
| NAV per unit April 23,2024 | 246.1433 | | |
| Net Asset Value of 50000 Units | 12,307,165.00 | | |
| Closing Value of Portfolio Deposit April 23,2024 | 12,305,953.75 | | |
| Cash Component per unit (Rs.) | .0242 | | |