SENSEX ETF PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE021A01026500820Asian Paints Ltd 46
INE030A01027500696HIND.LEVER74
INE090A01021532174ICICI BANK667
INE095A01012532187INDUSIND BANK LTD.60
INE009A01021500209INFOSYS TECH395
INE154A01025500875ITC LTD.886
INE237A01028500247Kotak Mahindra Bank Ltd122
INE018A01030500510LARSEN & TOU126
INE101A01026500520MAHINDRA & M96
INE585B01010532500MARUTI UDYOG LIMITED13
INE733E01010532555NTPC391
INE238A01034532215Axis Bank Ltd184
INE213A01029500312ONGC LTD.287
INE752E01010532898Power Grid Corp of India Ltd239
INE002A01018500325RELIANCE336
INE205A01025500295SESA GOA LTD. 193
INE062A01020500112STATE BANK390
INE044A01036524715SUN PHARMACE 112
INE155A01022500570TATA MOTORS189
INE081A01012500470TATA STEEL79
INE467B01029532540TCS109
IN9155A01020570001Tata Motors Ltd DVR52
INE917I01010532977BAJAJ AUTO LTD.14
INE669C01036532755Tech Mahindra Ltd64
INE528G01027532648YES BANK LIMITED212
INE397D01024532454BHARTI TELE-VENTURES LTD.176
INE296A01024500034Bajaj Finance Ltd 24
INE860A01027532281HCL TECHNO56
INE001A01036500010HDFC178
INE040A01026500180HDFC BANK LTD.223
INE158A01026500182HERO HONDA13
    
Creation Unit Size for Sensex ETF10000  
NAV per unit September 16,2019394.9218  
Net Asset Value of 10000 Units3949218  
Closing Value of Portfolio Deposit September 16,20193929151.35  
Cash Component per unit (Rs.)2.01  
 
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.