AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Enterprises Ltd	31	2,517.00	78,027.00	INE423A01024
Adani Ports and Special Economic Zone Ltd	88	1,429.00	125,752.00	INE742F01042
Apollo Hospitals Enterprise Limited	12	7,759.00	93,108.00	INE437A01024
Asian Paints Ltd	54	2,318.10	125,177.40	INE021A01026
Bajaj Auto Ltd	13	9,102.50	118,332.50	INE917I01010
Bajaj Finserv Ltd	68	2,019.40	137,319.20	INE918I01026
Bajaj Finance Ltd	318	1,019.15	324,089.70	INE296A01032
Bharat Electronics Ltd	428	402.40	172,227.20	INE263A01024
Bharti Airtel Ltd	326	1,946.60	634,591.60	INE397D01024
Cipla Ltd	67	1,552.30	104,004.10	INE059A01026
Coal India Ltd	272	380.95	103,618.40	INE522F01014
Dr Reddys Laboratories Ltd	73	1,237.30	90,322.90	INE089A01031
Eicher Motors Limited	16	6,887.00	110,192.00	INE066A01021
Grasim Industries Ltd	46	2,775.80	127,686.80	INE047A01021
HCL Technologies Ltd	127	1,495.40	189,915.80	INE860A01027
HDFC Bank Ltd	1826	977.15	1,784,275.90	INE040A01034
HDFC Life Insurance Company Limited	128	743.55	95,174.40	INE795G01014
Hindalco Industries Ltd	173	760.10	131,497.30	INE038A01020
Hindustan Unilever Ltd	106	2,502.30	265,243.80	INE030A01027
ICICI Bank Ltd	853	1,384.10	1,180,637.30	INE090A01021
Interglobe Aviation Ltd	25	5,759.00	143,975.00	INE646L01027
Infosys Ltd	431	1,489.90	642,146.90	INE009A01021
ITC Ltd	1151	396.80	456,716.80	INE154A01025
Jio Financial Services Limited	392	305.60	119,795.20	INE758E01017
JSW Steel Ltd	112	1,147.80	128,553.60	INE019A01038
Kotak Mahindra Bank Ltd	176	2,151.80	378,716.80	INE237A01028
Larsen & Toubro Ltd	140	3,744.30	524,202.00	INE018A01030
Mahindra & Mahindra Ltd	106	3,459.80	366,738.80	INE101A01026
Maruti Suzuki India Ltd	16	16,261.00	260,176.00	INE585B01010
Max Healthcare Institute Limited	85	1,161.50	98,727.50	INE027H01010
Nestle India Limited	86	1,175.50	101,093.00	INE239A01024
NTPC Ltd	567	336.65	190,880.55	INE733E01010
Oil & Natural Gas Corporation Ltd	464	244.69	113,536.16	INE213A01029
Power Grid Corporation of India Ltd	542	287.50	155,825.00	INE752E01010
Reliance Industries Ltd	810	1,375.90	1,114,479.00	INE002A01018
SBI Life Insurance Company Limited	54	1,816.20	98,074.80	INE123W01016
State Bank of India	495	876.95	434,090.25	INE062A01020
Shriram Finance Limited	167	674.45	112,633.15	INE721A01047
Sun Pharmaceutical Industries Limited	126	1,654.40	208,454.40	INE044A01036
Tata Motors Ltd	250	395.45	98,862.50	INE155A01022
Tata Steel Ltd	989	170.51	168,634.39	INE081A01020
Tata Consultancy Services Ltd	122	2,960.30	361,156.60	INE467B01029
Tech Mahindra Ltd	76	1,468.00	111,568.00	INE669C01036
Trent Ltd	27	4,617.20	124,664.40	INE849A01020

Value of portfolio deposit	13,776,520.97
NAV as on 14-Oct-2025	275.7428
Creation Unit	50,000.00
Value of creation unit	13,787,140.00
Cash Component	10,619.03
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	137.87
Receivable (Payable) from (to) investor for subscription	11,799.03
Payable (Receivable) to (from) investor for Redemption	10,481.16
Dividend Amount in Rs.	1,342.00

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.