AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Enterprises Ltd	32	3,019.30	96,617.60	INE423A01024
Adani Ports and Special Economic Zone Ltd	89	1,295.55	115,303.95	INE742F01042
Apollo Hospitals Enterprise Limited	12	6,074.15	72,889.80	INE437A01024
Asian Paints Ltd	55	2,807.70	154,423.50	INE021A01026
Axis Bank Ltd	346	1,024.00	354,304.00	INE238A01034
Bajaj Auto Ltd	14	9,021.30	126,298.20	INE917I01010
Bajaj Finserv Ltd	66	1,593.90	105,197.40	INE918I01026
Bajaj Finance Ltd	34	6,893.20	234,368.80	INE296A01024
Bharti Airtel Ltd	316	1,265.75	399,977.00	INE397D01024
Bharat Petroleum Corp Ltd	117	589.60	68,983.20	INE029A01011
Britannia Industries Ltd	14	4,695.00	65,730.00	INE216A01030
Cipla Ltd	64	1,347.30	86,227.20	INE059A01026
Coal India Ltd	277	438.60	121,492.20	INE522F01014
Divis Laboratories Ltd	15	3,708.90	55,633.50	INE361B01024
Dr Reddys Laboratories Ltd	15	5,957.15	89,357.25	INE089A01023
Eicher Motors Limited	17	4,351.20	73,970.40	INE066A01021
Grasim Industries Ltd	45	2,226.05	100,172.25	INE047A01021
HCL Technologies Ltd	129	1,466.85	189,223.65	INE860A01027
HDFC Bank Ltd	917	1,494.70	1,370,639.90	INE040A01034
HDFC Life Insurance Company Limited	128	605.65	77,523.20	INE795G01014
Hero MotoCorp Ltd	16	4,251.30	68,020.80	INE158A01026
Hindalco Industries Ltd	179	612.80	109,691.20	INE038A01020
Hindustan Unilever Ltd	109	2,214.80	241,413.20	INE030A01027
ICICI Bank Ltd	857	1,055.45	904,520.65	INE090A01021
Indusind Bank Ltd	80	1,474.40	117,952.00	INE095A01012
Infosys Ltd	436	1,419.25	618,793.00	INE009A01021
ITC Ltd	1081	418.85	452,776.85	INE154A01025
JSW Steel Ltd	116	844.80	97,996.80	INE019A01038
Kotak Mahindra Bank Ltd	179	1,786.75	319,828.25	INE237A01028
Larsen & Toubro Ltd	144	3,550.95	511,336.80	INE018A01030
LTIMindtree Limited	11	4,697.15	51,668.65	INE214T01019
Mahindra & Mahindra Ltd	116	2,024.95	234,894.20	INE101A01026
Maruti Suzuki India Ltd	16	12,405.00	198,480.00	INE585B01010
Nestle India Limited	43	2,462.55	105,889.65	INE239A01024
NTPC Ltd	579	351.15	203,315.85	INE733E01010
Oil & Natural Gas Corporation Ltd	474	274.15	129,947.10	INE213A01029
Power Grid Corporation of India Ltd	555	280.10	155,455.50	INE752E01010
Reliance Industries Ltd	413	2,928.65	1,209,532.45	INE002A01018
SBI Life Insurance Company Limited	55	1,456.95	80,132.25	INE123W01016
State Bank of India	469	744.80	349,311.20	INE062A01020
Shriram Finance Limited	34	2,371.45	80,629.30	INE721A01013
Sun Pharmaceutical Industries Limited	132	1,516.40	200,164.80	INE044A01036
Tata Consumer Products Ltd	76	1,134.55	86,225.80	INE192A01025
Tata Motors Ltd	215	971.35	208,840.25	INE155A01022
Tata Steel Ltd	1005	160.05	160,850.25	INE081A01020
Tata Consultancy Services Ltd	124	3,862.00	478,888.00	INE467B01029
Tech Mahindra Ltd	77	1,179.65	90,833.05	INE669C01036
Titan Company Limited	51	3,525.10	179,780.10	INE280A01028
Ultratech Cement Ltd	14	9,382.75	131,358.50	INE481G01011
Wipro Ltd	172	444.35	76,428.20	INE075A01022

Value of portfolio deposit	11,813,287.65
NAV as on 18-Apr-2024	236.5626
Creation Unit	50,000.00
Value of creation unit	11,828,130.00
Cash Component	14,842.35
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	118.28
Receivable (Payable) from (to) investor for subscription	16,022.35
Payable (Receivable) to (from) investor for Redemption	14,724.07
Dividend Amount in Rs.	0.00

Security	Quantity	Price
NIL

Note:-
The above creation unit is for 50,000 (5,000 up to 24th July, 2020) units of Axis Nifty ETF. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction. The brokerage, STT, NSDL, custodian, statutory levies etc. charges will be at actuals.