NIFTY 100 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE117A01022ABBABB INDIA LTD.6
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.7
INE528G01027YESBANKYES BANK LTD.219
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.65
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.28
INE028A01039BANKBARODABANK OF BARODA112
INE263A01024BELBHARAT ELECTRONICS LTD.93
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.157
INE257A01026BHELBHARAT HEAVY ELECTRICALS LTD.162
INE323A01026BOSCHLTDBOSCH LTD.1
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.93
INE216A01022BRITANNIABRITANNIA INDUSTRIES LTD.7
INE010B01027CADILAHCCADILA HEALTHCARE LTD.30
INE012A01025ACCACC LTD.10
INE059A01026CIPLACIPLA LTD.60
INE522F01014COALINDIACOAL INDIA LTD.155
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.15
INE111A01017CONCORCONTAINER CORPORATION OF INDIA LTD.13
INE298A01020CUMMINSINDCUMMINS INDIA LTD.16
INE016A01026DABURDABUR INDIA LTD.67
INE271C01023DLFDLF LTD.53
INE192R01011DMARTAVENUE SUPERMARTS LTD.8
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.14
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.91
INE548C01032EMAMILTDEMAMI LTD.7
INE129A01019GAILGAIL (INDIA) LTD.76
INE159A01016GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LTD.2
INE935A01035GLENMARKGLENMARK PHARMACEUTICALS LTD.17
INE102D01028GODREJCPGODREJ CONSUMER PRODUCTS LTD.30
INE264A01014GSKCONSGLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.1
INE176B01034HAVELLSHAVELLS INDIA LTD.28
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.66
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.190
INE040A01026HDFCBANKHDFC BANK LTD.243
INE079A01024AMBUJACEMAMBUJA CEMENTS LTD.87
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.15
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.174
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.89
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.85
INE267A01025HINDZINCHINDUSTAN ZINC LTD.30
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.38
INE090A01021ICICIBANKICICI BANK LTD.766
INE726G01019ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.32
INE669E01016IDEAIDEA CELLULAR LTD.163
INE646L01027INDIGOINTERGLOBE AVIATION LTD.11
INE208A01029ASHOKLEYASHOK LEYLAND LTD.171
INE095A01012INDUSINDBKINDUSIND BANK LTD.60
INE121J01017INFRATELBHARTI INFRATEL LTD.92
INE009A01021INFYINFOSYS LTD.238
INE242A01010IOCINDIAN OIL CORPORATION LTD.121
INE154A01025ITCI T C LTD.1018
INE019A01038JSWSTEELJSW STEEL LTD.124
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.159
INE115A01026LICHSGFINLIC HOUSING FINANCE LTD.36
INE018A01030LTLARSEN & TOUBRO LTD.147
INE326A01037LUPINLUPIN LTD.28
INE021A01026ASIANPAINTASIAN PAINTS LTD.53
INE101A01026M&MMAHINDRA & MAHINDRA LTD.111
INE196A01026MARICOMARICO LTD.61
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.15
INE854D01016MCDOWELL-NUNITED SPIRITS LTD.6
INE775A01035MOTHERSUMIMOTHERSON SUMI SYSTEMS LTD.92
INE883A01011MRFMRF LTD.0
INE848E01016NHPCNHPC LTD.257
INE584A01023NMDCNMDC LTD.94
INE733E01010NTPCNTPC LTD.364
INE881D01027OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.2
INE406A01037AUROPHARMAAUROBINDO PHARMA LTD.33
INE274J01014OILOIL INDIA LTD.21
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.336
INE140A01024PELPIRAMAL ENTERPRISES LTD.9
INE347G01014PETRONETPETRONET LNG LTD.89
INE134E01011PFCPOWER FINANCE CORPORATION LTD.107
INE179A01014PGHHPROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.1
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.18
INE160A01022PNBPUNJAB NATIONAL BANK124
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.262
INE020B01018RECLTDRURAL ELECTRIFICATION CORPORATION LTD.96
INE238A01034AXISBANKAXIS BANK LTD.189
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.411
INE114A01011SAILSTEEL AUTHORITY OF INDIA LTD.123
INE062A01020SBINSTATE BANK OF INDIA442
INE070A01015SHREECEMSHREE CEMENT LTD.1
INE003A01024SIEMENSSIEMENS LTD.10
INE721A01013SRTRANSFINSHRIRAM TRANSPORT FINANCE CO. LTD.17
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.131
INE424H01027SUNTVSUN TV NETWORK LTD.11
INE155A01022TATAMOTORSTATA MOTORS LTD.220
IN9155A01020TATAMTRDVRTATA MOTORS LTD DVR60
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.16
INE245A01021TATAPOWERTATA POWER CO. LTD.216
INE081A01012TATASTEELTATA STEEL LTD.79
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.59
INE669C01036TECHMTECH MAHINDRA LTD.74
INE280A01028TITANTITAN COMPANY LTD.49
INE685A01028TORNTPHARMTORRENT PHARMACEUTICALS LTD.5
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.12
INE628A01036UPLUPL LTD.43
INE205A01025VEDLVEDANTA LTD.221
INE075A01022WIPROWIPRO LTD.134
    
Creation Unit Size for NIFTY 100 ETF50000  
NAV per unit January 18,2018117.6842  
Net Asset Value of 50000 Units5,884,210.00  
Closing Value of Portfolio Deposit January 18,20185,782,068.95  
Cash Component per unit (Rs.)2.04  
    
 
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.