NIFTY 100 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE117A01022ABBABB INDIA LTD.6
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.16
INE528G01027YESBANKYES BANK LTD.218
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.65
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.7
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.27
INE545U01014BANDHANBNKBANDHAN BANK LTD.14
INE028A01039BANKBARODABANK OF BARODA112
INE263A01024BELBHARAT ELECTRONICS LTD.97
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.155
INE257A01026BHELBHARAT HEAVY ELECTRICALS LTD.160
INE376G01013BIOCONBIOCON LTD.24
INE323A01026BOSCHLTDBOSCH LTD.1
INE674K01013ABCAPITALADITYA BIRLA CAPITAL LTD.65
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.92
INE216A01022BRITANNIABRITANNIA INDUSTRIES LTD.6
INE010B01027CADILAHCCADILA HEALTHCARE LTD.30
INE059A01026CIPLACIPLA LTD.59
INE522F01014COALINDIACOAL INDIA LTD.161
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.15
INE111A01025CONCORCONTAINER CORPORATION OF INDIA LTD.25
INE016A01026DABURDABUR INDIA LTD.66
INE271C01023DLFDLF LTD.52
INE192R01011DMARTAVENUE SUPERMARTS LTD.12
INE012A01025ACCACC LTD.9
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.14
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.106
INE481Y01014GICREGENERAL INSURANCE CORPORATION OF INDIA29
INE102D01028GODREJCPGODREJ CONSUMER PRODUCTS LTD.44
INE047A01021GRASIMGRASIM INDUSTRIES LTD.46
INE176B01034HAVELLSHAVELLS INDIA LTD.29
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.65
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.192
INE040A01026HDFCBANKHDFC BANK LTD.253
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.92
INE795G01014HDFCLIFEHDFC STANDARD LIFE INSURANCE COMPANY LTD.38
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.15
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.172
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.88
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.84
INE267A01025HINDZINCHINDUSTAN ZINC LTD.29
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.39
INE090A01021ICICIBANKICICI BANK LTD.760
INE765G01017ICICIGIICICI LOMBARD GENERAL INSURANCE COMPANY LTD.10
INE726G01019ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.35
INE079A01024AMBUJACEMAMBUJA CEMENTS LTD.86
INE669E01016IDEAVODAFONE IDEA LTD.216
INE646L01027INDIGOINTERGLOBE AVIATION LTD.11
INE095A01012INDUSINDBKINDUSIND BANK LTD.60
INE121J01017INFRATELBHARTI INFRATEL LTD.100
INE009A01021INFYINFOSYS LTD.449
INE242A01010IOCINDIAN OIL CORPORATION LTD.252
INE154A01025ITCI T C LTD.1011
INE019A01038JSWSTEELJSW STEEL LTD.122
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.157
INE498L01015L&TFHL&T FINANCE HOLDINGS LTD.73
INE208A01029ASHOKLEYASHOK LEYLAND LTD.169
INE115A01026LICHSGFINLIC HOUSING FINANCE LTD.35
INE018A01030LTLARSEN & TOUBRO LTD.145
INE326A01037LUPINLUPIN LTD.28
INE101A01026M&MMAHINDRA & MAHINDRA LTD.110
INE196A01026MARICOMARICO LTD.61
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.15
INE854D01024MCDOWELL-NUNITED SPIRITS LTD.35
INE775A01035MOTHERSUMIMOTHERSON SUMI SYSTEMS LTD.141
INE883A01011MRFMRF LTD.1
INE848E01016NHPCNHPC LTD.266
INE021A01026ASIANPAINTASIAN PAINTS LTD.53
INE470Y01017NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.29
INE584A01023NMDCNMDC LTD.104
INE733E01010NTPCNTPC LTD.370
INE881D01027OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.2
INE274J01014OILOIL INDIA LTD.32
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.333
INE140A01024PELPIRAMAL ENTERPRISES LTD.10
INE347G01014PETRONETPETRONET LNG LTD.88
INE179A01014PGHHPROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.1
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.17
INE406A01037AUROPHARMAAUROBINDO PHARMA LTD.33
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.271
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.404
INE114A01011SAILSTEEL AUTHORITY OF INDIA LTD.121
INE123W01016SBILIFESBI LIFE INSURANCE COMPANY LTD.14
INE062A01020SBINSTATE BANK OF INDIA442
INE070A01015SHREECEMSHREE CEMENT LTD.1
INE003A01024SIEMENSSIEMENS LTD.10
INE721A01013SRTRANSFINSHRIRAM TRANSPORT FINANCE CO. LTD.17
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.130
INE424H01027SUNTVSUN TV NETWORK LTD.11
INE238A01034AXISBANKAXIS BANK LTD.209
INE155A01022TATAMOTORSTATA MOTORS LTD.218
IN9155A01020TATAMTRDVRTATA MOTORS LTD DVR60
INE081A01012TATASTEELTATA STEEL LTD.89
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.126
INE669C01036TECHMTECH MAHINDRA LTD.74
INE280A01028TITANTITAN COMPANY LTD.49
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.12
INE628A01036UPLUPL LTD.43
INE205A01025VEDLVEDANTA LTD.219
INE075A01022WIPROWIPRO LTD.133
    
Creation Unit Size for NIFTY 100 ETF50,000.00  
NAV per unit November 15,2018115.09  
Net Asset Value of 50000 Units5,754,320.00  
Closing Value of Portfolio Deposit November 15,20185,735,732.60  
Cash Component per unit (Rs.)0.37  
    
 
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.