ISIN | SYMBOL | SECURITY NAME | PORTFOLIO DEPOSIT |
INE021A01026 | 500820 | Asian Paints Ltd | 43 |
INE095A01012 | 532187 | INDUSIND BANK LTD. | 65 |
INE154A01025 | 500875 | ITC LTD. | 915 |
INE009A01021 | 500209 | Infosys Ltd | 350 |
INE019A01038 | 500228 | JSW Steel Ltd
| 94 |
INE237A01028 | 500247 | Kotak Mahindra Bank Ltd | 141 |
INE018A01030 | 500510 | Larsen & Toubro Ltd | 115 |
INE101A01026 | 500520 | Mahindra & Mahindra Ltd | 93 |
INE585B01010 | 532500 | Maruti Suzuki India Ltd | 13 |
INE733E01010 | 532555 | NTPC LIMITED | 465 |
INE239A01024 | 500790 | Nestle India Ltd | 34 |
INE238A01034 | 532215 | Axis Bank Ltd | 278 |
INE752E01010 | 532898 | Power Grid Corp of India Ltd | 446 |
INE002A01018 | 500325 | Reliance Industries Ltd | 336 |
INE062A01020 | 500112 | State Bank of India | 375 |
INE044A01036 | 524715 | Sun Pharmaceutical Industries Ltd | 106 |
INE155A01022 | 500570 | TATA MOTORS | 176 |
INE467B01029 | 532540 | Tata Consultancy Services Ltd | 99 |
INE081A01020 | 500470 | Tata Steel Ltd | 799 |
INE669C01036 | 532755 | Tech Mahindra Ltd | 62 |
INE280A01028 | 500114 | Titan Co Ltd | 40 |
INE481G01011 | 532538 | UltraTech Cement Ltd | 11 |
INE296A01024 | 500034 | Bajaj Finance Ltd | 27 |
INE075A01022 | 507685 | WIPRO LTD. | 139 |
INE918I01026 | 532978 | Bajaj Finserv Ltd | 54 |
INE397D01024 | 532454 | Bharti Airtel Ltd | 249 |
INE860A01027 | 532281 | HCL Technologies Ltd | 104 |
INE040A01034 | 500180 | HDFC BANK LTD. | 742 |
INE030A01027 | 500696 | Hindustan Unilever Ltd | 87 |
INE090A01021 | 532174 | ICICI BANK | 686 |
| | | |
Creation Unit Size for Sensex ETF | 10000 | | |
NAV per unit April 19,2024 | 816.1527 | | |
Net Asset Value of 10000 Units | 8161527 | | |
Closing Value of Portfolio Deposit April 19,2024 | 8160626.75 | | |
Cash Component per unit (Rs.) | .09 | | |