SENSEX ETF PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042532921Adani Ports and Special Economic Zone 83
INE030A01027500696HIND.LEVER75
INE090A01021532174ICICI BANK681
INE095A01012532187INDUSIND BANK LTD.54
INE009A01021500209INFOSYS TECH201
INE154A01025500875ITC LTD.905
INE237A01028500247Kotak Mahindra Bank Ltd125
INE018A01030500510LARSEN & TOU129
INE101A01026500520MAHINDRA & M98
INE585B01010532500MARUTI UDYOG LIMITED14
INE733E01010532555NTPC323
INE021A01026500820Asian Paints Ltd 47
INE213A01029500312ONGC LTD.299
INE752E01010532898Power Grid Corp of India Ltd233
INE002A01018500325RELIANCE342
INE205A01025500295SESA GOA LTD. 197
INE062A01020500112STATE BANK407
INE044A01036524715SUN PHARMACE 114
INE155A01022500570TATA MOTORS199
INE081A01012500470TATA STEEL82
INE467B01029532540TCS105
IN9155A01020570001Tata Motors Ltd DVR54
INE238A01034532215Axis Bank Ltd193
INE075A01022507685WIPRO LTD.124
INE528G01027532648YES BANK LIMITED194
INE917I01010532977BAJAJ AUTO LTD.14
INE397D01024532454BHARTI TELE-VENTURES LTD.118
INE522F01014533278COAL INDIA LTD138
INE001A01036500010HDFC178
INE040A01026500180HDFC BANK LTD.216
INE158A01026500182HERO HONDA13
    
Creation Unit Size for Sensex ETF10000  
NAV per unit July 19,2018381.6589  
Net Asset Value of 10000 Units3,816,589.00  
Closing Value of Portfolio Deposit July 19,20183,800,386.75  
Cash Component per unit (Rs.)1.62  
    
 
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.