SENSEX ETF PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042532921Adani Ports and Special Economic Zone 82
INE030A01027500696HIND.LEVER75
INE090A01021532174ICICI BANK675
INE095A01012532187INDUSIND BANK LTD.52
INE009A01021500209INFOSYS TECH400
INE154A01025500875ITC LTD.897
INE237A01028500247Kotak Mahindra Bank Ltd124
INE018A01030500510LARSEN & TOU128
INE101A01026500520MAHINDRA & M98
INE585B01010532500MARUTI UDYOG LIMITED13
INE733E01010532555NTPC330
INE021A01026500820Asian Paints Ltd 47
INE213A01029500312ONGC LTD.297
INE752E01010532898Power Grid Corp of India Ltd242
INE002A01018500325RELIANCE340
INE205A01025500295SESA GOA LTD. 195
INE062A01020500112STATE BANK394
INE044A01036524715SUN PHARMACE 113
INE155A01022500570TATA MOTORS191
INE081A01012500470TATA STEEL80
INE467B01029532540TCS112
IN9155A01020570001Tata Motors Ltd DVR53
INE238A01034532215Axis Bank Ltd186
INE075A01022507685WIPRO LTD.119
INE528G01027532648YES BANK LIMITED192
INE917I01010532977BAJAJ AUTO LTD.14
INE397D01024532454BHARTI TELE-VENTURES LTD.138
INE522F01014533278COAL INDIA LTD143
INE001A01036500010HDFC176
INE040A01026500180HDFC BANK LTD.226
INE158A01026500182HERO HONDA13
    
Creation Unit Size for Sensex ETF10,000.00  
NAV per unit November 15,2018371.51  
Net Asset Value of 10000 Units3,715,056.00  
Closing Value of Portfolio Deposit November 15,20183,694,554.40  
Cash Component per unit (Rs.)2.05  
    
 
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.