SENSEX ETF PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE021A01026500820Asian Paints Ltd43
INE095A01012532187INDUSIND BANK LTD.65
INE154A01025500875ITC LTD.915
INE009A01021500209Infosys Ltd350
INE019A01038500228JSW Steel Ltd 94
INE237A01028500247Kotak Mahindra Bank Ltd141
INE018A01030500510Larsen & Toubro Ltd115
INE101A01026500520Mahindra & Mahindra Ltd93
INE585B01010532500Maruti Suzuki India Ltd13
INE733E01010532555NTPC LIMITED465
INE239A01024500790Nestle India Ltd34
INE238A01034532215Axis Bank Ltd278
INE752E01010532898Power Grid Corp of India Ltd446
INE002A01018500325Reliance Industries Ltd336
INE062A01020500112State Bank of India375
INE044A01036524715Sun Pharmaceutical Industries Ltd106
INE155A01022500570TATA MOTORS176
INE467B01029532540Tata Consultancy Services Ltd99
INE081A01020500470Tata Steel Ltd799
INE669C01036532755Tech Mahindra Ltd62
INE280A01028500114Titan Co Ltd40
INE481G01011532538UltraTech Cement Ltd11
INE296A01024500034Bajaj Finance Ltd27
INE075A01022507685WIPRO LTD.139
INE918I01026532978Bajaj Finserv Ltd54
INE397D01024532454Bharti Airtel Ltd249
INE860A01027532281HCL Technologies Ltd104
INE040A01034500180HDFC BANK LTD.742
INE030A01027500696Hindustan Unilever Ltd87
INE090A01021532174ICICI BANK686
    
Creation Unit Size for Sensex ETF10000  
NAV per unit April 19,2024816.1527  
Net Asset Value of 10000 Units8161527  
Closing Value of Portfolio Deposit April 19,20248160626.75  
Cash Component per unit (Rs.).09  
 
The above creation unit is for 10000 units of Sensex 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.