AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Ports and Special Economic Zone Ltd	99	389.25	38,535.75	INE742F01042
Asian Paints Ltd	57	1,447.95	82,533.15	INE021A01026
Axis Bank Ltd	246	740.90	182,261.40	INE238A01034
Bajaj Auto Ltd	17	3,088.05	52,496.85	INE917I01010
Bajaj Finserv Ltd	8	7,669.50	61,356.00	INE918I01018
Bajaj Finance Ltd	30	3,081.00	92,430.00	INE296A01024
Bharti Airtel Ltd	166	328.50	54,531.00	INE397D01024
Bharat Petroleum Corp Ltd	99	358.25	35,466.75	INE029A01011
Britannia Industries Ltd	15	2,969.25	44,538.75	INE216A01030
Cipla Ltd	64	555.60	35,558.40	INE059A01026
Coal India Ltd	211	251.65	53,098.15	INE522F01014
Dr Reddys Laboratories Ltd	15	2,924.90	43,873.50	INE089A01023
Eicher Motors Ltd	2	20,340.20	40,680.40	INE066A01013
Gail (India) Ltd	114	343.10	39,113.40	INE129A01019
Grasim Industries Ltd	50	924.80	46,240.00	INE047A01021
HCL Technologies Ltd	68	1,133.70	77,091.60	INE860A01027
Housing Development Finance Corporation Ltd	208	1,955.15	406,671.20	INE001A01036
HDFC Bank Ltd	271	2,263.45	613,394.95	INE040A01026
Hero MotoCorp Ltd	16	2,612.25	41,796.00	INE158A01026
Hindalco Industries Ltd	184	196.55	36,165.20	INE038A01020
Hindustan Unilever Ltd	90	1,734.20	156,078.00	INE030A01027
Indiabulls Housing Finance Ltd	42	733.30	30,798.60	INE148I01020
ICICI Bank Ltd	813	395.40	321,460.20	INE090A01021
Indusind Bank Ltd	65	1,683.45	109,424.25	INE095A01012
Bharti Infratel Limited	107	270.70	28,964.90	INE121J01017
Infosys Ltd	480	728.55	349,704.00	INE009A01021
Indian Oil Corporation Ltd	297	152.70	45,351.90	INE242A01010
ITC Ltd	1082	304.15	329,090.30	INE154A01025
JSW Steel Ltd	128	286.60	36,684.80	INE019A01038
Kotak Mahindra Bank Ltd	169	1,360.40	229,907.60	INE237A01028
Larsen & Toubro Ltd	156	1,355.15	211,403.40	INE018A01030
Mahindra & Mahindra Ltd	118	665.15	78,487.70	INE101A01026
Maruti Suzuki India Ltd	17	6,905.25	117,389.25	INE585B01010
NTPC Ltd	512	132.90	68,044.80	INE733E01010
Oil & Natural Gas Corporation Ltd	381	168.85	64,331.85	INE213A01029
Power Grid Corporation of India Ltd	290	191.55	55,549.50	INE752E01010
Reliance Industries Ltd	432	1,372.40	592,876.80	INE002A01018
State Bank of India	473	306.20	144,832.60	INE062A01020
Sun Pharmaceutical Industries Limited	139	461.00	64,079.00	INE044A01036
Tata Motors Ltd	230	221.85	51,025.50	INE155A01022
Tata Steel Ltd	95	510.75	48,521.25	INE081A01012
Tata Consultancy Services Ltd	133	2,195.00	291,935.00	INE467B01029
Tech Mahindra Ltd	79	816.50	64,503.50	INE669C01036
Titan Company Limited	53	1,141.30	60,488.90	INE280A01028
Ultratech Cement Ltd	13	4,619.00	60,047.00	INE481G01011
UPL Limited	46	965.10	44,394.60	INE628A01036
Vedanta Ltd	230	170.45	39,203.50	INE205A01025
Wipro Ltd	190	295.20	56,088.00	INE075A01022
Yes Bank Limited	233	237.05	55,232.65	INE528G01027
Zee Entertainment Enterprises Ltd	70	416.10	29,127.00	INE256A01028

Value of portfolio deposit	5,912,858.80
NAV as on 25-Apr-2019	1,188.2090
Creation Unit	5,000.00
Value of creation unit	5,941,045.00
Cash Component	28,186.20
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	59.41
Receivable (Payable) from (to) investor for subscription	24,266.70
Payable (Receivable) to (from) investor for Redemption	23,027.29
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.