AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Enterprises Ltd	32	2,402.00	76,864.00	INE423A01024
Adani Ports and Special Economic Zone Ltd	89	1,406.10	125,142.90	INE742F01042
Apollo Hospitals Enterprise Limited	12	7,888.00	94,656.00	INE437A01024
Asian Paints Ltd	54	2,493.60	134,654.40	INE021A01026
Axis Bank Ltd	347	1,126.00	390,722.00	INE238A01034
Bajaj Auto Ltd	13	9,084.00	118,092.00	INE917I01010
Bajaj Finserv Ltd	65	2,057.00	133,705.00	INE918I01026
Bajaj Finance Ltd	322	1,007.50	324,415.00	INE296A01032
Bharat Electronics Ltd	432	412.20	178,070.40	INE263A01024
Bharti Airtel Ltd	330	1,941.30	640,629.00	INE397D01024
Cipla Ltd	68	1,559.60	106,052.80	INE059A01026
Coal India Ltd	275	399.75	109,931.25	INE522F01014
Dr Reddys Laboratories Ltd	73	1,311.40	95,732.20	INE089A01031
Eicher Motors Limited	17	6,890.50	117,138.50	INE066A01021
Eternal Limited	841	328.25	276,058.25	INE758T01015
Grasim Industries Ltd	46	2,865.40	131,808.40	INE047A01021
HCL Technologies Ltd	128	1,481.50	189,632.00	INE860A01027
HDFC Bank Ltd	1846	966.50	1,784,159.00	INE040A01034
HDFC Life Insurance Company Limited	129	768.05	99,078.45	INE795G01014
Hero MotoCorp Ltd	16	5,350.00	85,600.00	INE158A01026
Hindalco Industries Ltd	175	750.10	131,267.50	INE038A01020
Hindustan Unilever Ltd	107	2,569.70	274,957.90	INE030A01027
ICICI Bank Ltd	863	1,419.20	1,224,769.60	INE090A01021
Indusind Bank Ltd	80	739.05	59,124.00	INE095A01012
Infosys Ltd	436	1,522.40	663,766.40	INE009A01021
ITC Ltd	1123	409.30	459,643.90	INE154A01025
Jio Financial Services Limited	397	315.85	125,392.45	INE758E01017
JSW Steel Ltd	114	1,111.00	126,654.00	INE019A01038
Kotak Mahindra Bank Ltd	177	2,050.30	362,903.10	INE237A01028
Larsen & Toubro Ltd	142	3,685.50	523,341.00	INE018A01030
Mahindra & Mahindra Ltd	107	3,633.20	388,752.40	INE101A01026
Maruti Suzuki India Ltd	16	15,801.00	252,816.00	INE585B01010
Nestle India Limited	87	1,204.30	104,774.10	INE239A01024
NTPC Ltd	572	336.40	192,420.80	INE733E01010
Oil & Natural Gas Corporation Ltd	470	236.88	111,333.60	INE213A01029
Power Grid Corporation of India Ltd	547	287.15	157,071.05	INE752E01010
Reliance Industries Ltd	819	1,413.80	1,157,902.20	INE002A01018
SBI Life Insurance Company Limited	54	1,804.00	97,416.00	INE123W01016
State Bank of India	463	857.15	396,860.45	INE062A01020
Shriram Finance Limited	169	623.25	105,329.25	INE721A01047
Sun Pharmaceutical Industries Limited	130	1,620.20	210,626.00	INE044A01036
Tata Consumer Products Ltd	79	1,136.30	89,767.70	INE192A01025
Tata Motors Ltd	252	719.15	181,225.80	INE155A01022
Tata Steel Ltd	997	171.36	170,845.92	INE081A01020
Tata Consultancy Services Ltd	123	3,172.80	390,254.40	INE467B01029
Tech Mahindra Ltd	76	1,547.20	117,587.20	INE669C01036
Titan Company Limited	50	3,523.00	176,150.00	INE280A01028
Trent Ltd	27	5,197.50	140,332.50	INE849A01020
Ultratech Cement Ltd	14	12,721.00	178,094.00	INE481G01011
Wipro Ltd	344	254.15	87,427.60	INE075A01022

Value of portfolio deposit	13,870,948.37
NAV as on 17-Sep-2025	277.7939
Creation Unit	50,000.00
Value of creation unit	13,889,695.00
Cash Component	18,746.63
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	138.90
Receivable (Payable) from (to) investor for subscription	19,926.63
Payable (Receivable) to (from) investor for Redemption	18,607.73
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.