AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Ports and Special Economic Zone Ltd	98	368.40	36,103.20	INE742F01042
Asian Paints Ltd	56	1,715.85	96,087.60	INE021A01026
Axis Bank Ltd	277	729.25	202,002.25	INE238A01034
Bajaj Auto Ltd	16	3,243.10	51,889.60	INE917I01010
Bajaj Finserv Ltd	8	8,965.50	71,724.00	INE918I01018
Bajaj Finance Ltd	30	3,990.85	119,725.50	INE296A01024
Bharti Airtel Ltd	236	447.35	105,574.60	INE397D01024
Bharat Petroleum Corp Ltd	100	491.85	49,185.00	INE029A01011
Britannia Industries Ltd	15	3,082.90	46,243.50	INE216A01030
Cipla Ltd	63	461.60	29,080.80	INE059A01026
Coal India Ltd	223	196.40	43,797.20	INE522F01014
Dr Reddys Laboratories Ltd	15	2,871.60	43,074.00	INE089A01023
Eicher Motors Ltd	2	21,417.05	42,834.10	INE066A01013
Gail (India) Ltd	230	121.20	27,876.00	INE129A01019
Grasim Industries Ltd	49	769.30	37,695.70	INE047A01021
HCL Technologies Ltd	135	560.90	75,721.50	INE860A01027
Housing Development Finance Corporation Ltd	215	2,327.55	500,423.25	INE001A01036
HDFC Bank Ltd	538	1,245.60	670,132.80	INE040A01034
Hero MotoCorp Ltd	16	2,396.60	38,345.60	INE158A01026
Hindalco Industries Ltd	182	198.55	36,136.10	INE038A01020
Hindustan Unilever Ltd	89	2,037.45	181,333.05	INE030A01027
ICICI Bank Ltd	804	528.10	424,592.40	INE090A01021
Indusind Bank Ltd	75	1,509.75	113,231.25	INE095A01012
Bharti Infratel Limited	106	246.05	26,081.30	INE121J01017
Infosys Ltd	456	714.85	325,971.60	INE009A01021
Indian Oil Corporation Ltd	305	125.95	38,414.75	INE242A01010
ITC Ltd	1071	246.95	264,483.45	INE154A01025
JSW Steel Ltd	126	251.45	31,682.70	INE019A01038
Kotak Mahindra Bank Ltd	166	1,649.30	273,783.80	INE237A01028
Larsen & Toubro Ltd	154	1,302.20	200,538.80	INE018A01030
Mahindra & Mahindra Ltd	119	524.75	62,445.25	INE101A01026
Maruti Suzuki India Ltd	17	7,012.85	119,218.45	INE585B01010
Nestle India Ltd	4	14,289.65	57,158.60	INE239A01016
NTPC Ltd	542	114.10	61,842.20	INE733E01010
Oil & Natural Gas Corporation Ltd	392	128.90	50,528.80	INE213A01029
Power Grid Corporation of India Ltd	293	187.30	54,878.90	INE752E01010
Reliance Industries Ltd	426	1,550.85	660,662.10	INE002A01018
State Bank of India	478	336.20	160,703.60	INE062A01020
Sun Pharmaceutical Industries Limited	137	436.70	59,827.90	INE044A01036
Tata Motors Ltd	223	166.10	37,040.30	INE155A01022
Tata Steel Ltd	94	399.80	37,581.20	INE081A01012
Tata Consultancy Services Ltd	131	2,121.30	277,890.30	INE467B01029
Tech Mahindra Ltd	77	764.90	58,897.30	INE669C01036
Titan Company Limited	52	1,184.25	61,581.00	INE280A01028
Ultratech Cement Ltd	14	4,160.95	58,253.30	INE481G01011
UPL Limited	68	568.55	38,661.40	INE628A01036
Vedanta Ltd	227	142.50	32,347.50	INE205A01025
Wipro Ltd	185	243.70	45,084.50	INE075A01022
Yes Bank Limited	260	62.10	16,146.00	INE528G01027
Zee Entertainment Enterprises Ltd	77	300.05	23,103.85	INE256A01028

Value of portfolio deposit	6,177,617.85
NAV as on 05-Dec-2019	1,239.1117
Creation Unit	5,000.00
Value of creation unit	6,195,558.50
Cash Component	17,940.65
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	61.96
Receivable (Payable) from (to) investor for subscription	19,120.65
Payable (Receivable) to (from) investor for Redemption	17,878.69
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.