AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Ports and Special Economic Zone Ltd	100	346.20	34,620.00	INE742F01042
Asian Paints Ltd	57	1,318.30	75,143.10	INE021A01026
Axis Bank Ltd	225	626.10	140,872.50	INE238A01034
Bajaj Auto Ltd	17	2,668.85	45,370.45	INE917I01010
Bajaj Finserv Ltd	8	5,597.10	44,776.80	INE918I01018
Bajaj Finance Ltd	30	2,341.30	70,239.00	INE296A01024
Bharti Airtel Ltd	168	304.40	51,139.20	INE397D01024
Bharat Petroleum Corp Ltd	99	321.85	31,863.15	INE029A01011
Cipla Ltd	64	519.15	33,225.60	INE059A01026
Coal India Ltd	173	263.15	45,524.95	INE522F01014
Dr Reddys Laboratories Ltd	15	2,461.80	36,927.00	INE089A01023
Eicher Motors Ltd	2	23,945.35	47,890.70	INE066A01013
Gail (India) Ltd	115	347.55	39,968.25	INE129A01019
Grasim Industries Ltd	50	808.70	40,435.00	INE047A01021
HCL Technologies Ltd	71	988.75	70,201.25	INE860A01027
Housing Development Finance Corporation Ltd	207	1,853.60	383,695.20	INE001A01036
HDFC Bank Ltd	272	1,975.15	537,240.80	INE040A01026
Hero MotoCorp Ltd	16	2,922.15	46,754.40	INE158A01026
Hindalco Industries Ltd	185	233.60	43,216.00	INE038A01020
Hindustan Petroleum Corporation Ltd	95	249.10	23,664.50	INE094A01015
Hindustan Unilever Ltd	91	1,706.05	155,250.55	INE030A01027
Indiabulls Housing Finance Ltd	42	804.85	33,803.70	INE148I01020
ICICI Bank Ltd	817	370.00	302,290.00	INE090A01021
Indusind Bank Ltd	65	1,512.15	98,289.75	INE095A01012
Bharti Infratel Limited	108	255.40	27,583.20	INE121J01017
Infosys Ltd	483	656.40	317,041.20	INE009A01021
Indian Oil Corporation Ltd	271	146.65	39,742.15	INE242A01010
ITC Ltd	1088	274.50	298,656.00	INE154A01025
JSW Steel Ltd	132	344.60	45,487.20	INE019A01038
Kotak Mahindra Bank Ltd	170	1,162.25	197,582.50	INE237A01028
Larsen & Toubro Ltd	157	1,398.50	219,564.50	INE018A01030
Mahindra & Mahindra Ltd	118	766.50	90,447.00	INE101A01026
Maruti Suzuki India Ltd	17	7,478.30	127,131.10	INE585B01010
NTPC Ltd	398	153.80	61,212.40	INE733E01010
Oil & Natural Gas Corporation Ltd	359	158.85	57,027.15	INE213A01029
Power Grid Corporation of India Ltd	292	187.10	54,633.20	INE752E01010
Reliance Industries Ltd	435	1,096.85	477,129.75	INE002A01018
State Bank of India	476	285.40	135,850.40	INE062A01020
Sun Pharmaceutical Industries Limited	140	515.10	72,114.00	INE044A01036
Tata Motors Ltd	235	180.20	42,347.00	INE155A01022
Tata Steel Ltd	96	589.35	56,577.60	INE081A01012
Tata Consultancy Services Ltd	136	1,872.85	254,707.60	INE467B01029
Tech Mahindra Ltd	80	714.90	57,192.00	INE669C01036
Titan Company Limited	53	920.80	48,802.40	INE280A01028
Ultratech Cement Ltd	13	3,912.95	50,868.35	INE481G01011
UPL Limited	47	763.65	35,891.55	INE628A01036
Vedanta Ltd	236	207.55	48,981.80	INE205A01025
Wipro Ltd	144	323.15	46,533.60	INE075A01022
Yes Bank Limited	235	205.85	48,374.75	INE528G01027
Zee Entertainment Enterprises Ltd	71	441.20	31,325.20	INE256A01028

Value of portfolio deposit	5,375,205.45
NAV as on 15-Nov-2018	1,080.8441
Creation Unit	5,000.00
Value of creation unit	5,404,220.50
Cash Component	29,015.05
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	54.04
Receivable (Payable) from (to) investor for subscription	30,195.05
Payable (Receivable) to (from) investor for Redemption	28,961.01
Dividend Amount in Rs.	0.00

Security	Quantity	Price
NIL

Note:-
The above creation unit is for 5,000 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, etc. charges will be at actuals.