NIFTY 100 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE117A01022ABBABB INDIA LTD.6
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.6
INE528G01027YESBANKYES BANK LTD.213
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.68
INE118A01012BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LTD.5
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.27
INE545U01014BANDHANBNKBANDHAN BANK LTD.17
INE028A01039BANKBARODABANK OF BARODA137
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.218
INE257A01026BHELBHARAT HEAVY ELECTRICALS LTD.148
INE376G01013BIOCONBIOCON LTD.51
INE323A01026BOSCHLTDBOSCH LTD.1
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.92
INE012A01025ACCACC LTD.9
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.13
INE010B01027CADILAHCCADILA HEALTHCARE LTD.29
INE059A01026CIPLACIPLA LTD.58
INE522F01014COALINDIACOAL INDIA LTD.205
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.15
INE111A01025CONCORCONTAINER CORPORATION OF INDIA LTD.31
INE016A01026DABURDABUR INDIA LTD.64
INE361B01024DIVISLABDIVI'S LABORATORIES LTD.14
INE271C01023DLFDLF LTD.72
INE192R01011DMARTAVENUE SUPERMARTS LTD.12
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.90
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.13
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.212
INE481Y01014GICREGENERAL INSURANCE CORPORATION OF INDIA28
INE102D01028GODREJCPGODREJ CONSUMER PRODUCTS LTD.43
INE047A01021GRASIMGRASIM INDUSTRIES LTD.45
INE176B01034HAVELLSHAVELLS INDIA LTD.28
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.62
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.197
INE127D01025HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.4
INE079A01024AMBUJACEMAMBUJA CEMENTS LTD.84
INE040A01026HDFCBANKHDFC BANK LTD.248
INE795G01014HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.55
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.14
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.167
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.85
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.82
INE267A01025HINDZINCHINDUSTAN ZINC LTD.29
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.38
INE090A01021ICICIBANKICICI BANK LTD.741
INE765G01017ICICIGIICICI LOMBARD GENERAL INSURANCE COMPANY LTD.18
INE208A01029ASHOKLEYASHOK LEYLAND LTD.165
INE726G01019ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.41
INE669E01016IDEAVODAFONE IDEA LTD.858
INE646L01027INDIGOINTERGLOBE AVIATION LTD.11
INE095A01012INDUSINDBKINDUSIND BANK LTD.58
INE121J01017INFRATELBHARTI INFRATEL LTD.97
INE009A01021INFYINFOSYS LTD.436
INE242A01010IOCINDIAN OIL CORPORATION LTD.281
INE154A01025ITCITC LTD.986
INE019A01038JSWSTEELJSW STEEL LTD.116
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.153
INE021A01026ASIANPAINTASIAN PAINTS LTD.51
INE498L01015L&TFHL&T FINANCE HOLDINGS LTD.71
INE018A01030LTLARSEN & TOUBRO LTD.141
INE326A01037LUPINLUPIN LTD.27
INE101A01026M&MMAHINDRA & MAHINDRA LTD.107
INE196A01026MARICOMARICO LTD.59
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.15
INE854D01024MCDOWELL-NUNITED SPIRITS LTD.34
INE775A01035MOTHERSUMIMOTHERSON SUMI SYSTEMS LTD.137
INE883A01011MRFMRF LTD.1
INE848E01016NHPCNHPC LTD.254
INE406A01037AUROPHARMAAUROBINDO PHARMA LTD.32
INE470Y01017NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.28
INE584A01023NMDCNMDC LTD.98
INE733E01010NTPCNTPC LTD.500
INE881D01027OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.2
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.361
INE761H01022PAGEINDPAGE INDUSTRIES LTD.1
INE140A01024PELPIRAMAL ENTERPRISES LTD.12
INE347G01014PETRONETPETRONET LNG LTD.86
INE179A01014PGHHPROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.1
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.17
INE238A01034AXISBANKAXIS BANK LTD.234
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.270
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.393
INE114A01011SAILSTEEL AUTHORITY OF INDIA LTD.118
INE123W01016SBILIFESBI LIFE INSURANCE COMPANY LTD.34
INE062A01020SBINSTATE BANK OF INDIA441
INE070A01015SHREECEMSHREE CEMENT LTD.1
INE003A01024SIEMENSSIEMENS LTD.10
INE721A01013SRTRANSFINSHRIRAM TRANSPORT FINANCE CO. LTD.16
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.126
INE155A01022TATAMOTORSTATA MOTORS LTD.205
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.14
IN9155A01020TATAMTRDVRTATA MOTORS LTD DVR58
INE081A01012TATASTEELTATA STEEL LTD.86
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.120
INE669C01036TECHMTECH MAHINDRA LTD.72
INE280A01028TITANTITAN COMPANY LTD.47
INE686F01025UBLUNITED BREWERIES LTD.12
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.11
INE628A01036UPLUPL LTD.63
INE205A01025VEDLVEDANTA LTD.209
INE075A01022WIPROWIPRO LTD.180
    
Creation Unit Size for NIFTY 100 ETF50000  
NAV per unit July 18,2019124.6938  
Net Asset Value of 50000 Units6,234,690.00  
Closing Value of Portfolio Deposit July 18,20196,208,130.95  
Cash Component per unit (Rs.)0.53  
    
 
The above creation unit is for 50000 units of NIFTY 100.
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.