AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Ports and Special Economic Zone Ltd	89	372.40	33,143.60	INE742F01042
Asian Paints Ltd	57	1,291.35	73,606.95	INE021A01026
Axis Bank Ltd	218	608.80	132,718.40	INE238A01034
Bajaj Auto Ltd	17	2,790.10	47,431.70	INE917I01010
Bajaj Finserv Ltd	8	6,312.05	50,496.40	INE918I01018
Bajaj Finance Ltd	30	2,499.55	74,986.50	INE296A01024
Bharti Airtel Ltd	167	370.05	61,798.35	INE397D01024
Bharat Petroleum Corp Ltd	99	365.05	36,139.95	INE029A01011
Cipla Ltd	64	660.60	42,278.40	INE059A01026
Coal India Ltd	165	280.65	46,307.25	INE522F01014
Dr Reddys Laboratories Ltd	15	2,607.10	39,106.50	INE089A01023
Eicher Motors Ltd	2	28,410.50	56,821.00	INE066A01013
Gail (India) Ltd	111	384.55	42,685.05	INE129A01019
Grasim Industries Ltd	50	1,068.20	53,410.00	INE047A01021
HCL Technologies Ltd	71	1,087.30	77,198.30	INE860A01027
Housing Development Finance Corporation Ltd	204	1,830.65	373,452.60	INE001A01036
HDFC Bank Ltd	260	1,961.35	509,951.00	INE040A01026
Hero MotoCorp Ltd	16	3,153.95	50,463.20	INE158A01026
Hindalco Industries Ltd	185	235.65	43,595.25	INE038A01020
Hindustan Petroleum Corporation Ltd	95	251.35	23,878.25	INE094A01015
Hindustan Unilever Ltd	91	1,647.10	149,886.10	INE030A01027
Indiabulls Housing Finance Ltd	42	1,159.25	48,688.50	INE148I01020
ICICI Bank Ltd	815	320.95	261,574.25	INE090A01021
Indusind Bank Ltd	65	1,804.65	117,302.25	INE095A01012
Bharti Infratel Limited	108	270.90	29,257.20	INE121J01017
Infosys Ltd	481	719.75	346,199.75	INE009A01021
Indian Oil Corporation Ltd	271	153.55	41,612.05	INE242A01010
ITC Ltd	1082	299.65	324,221.30	INE154A01025
Kotak Mahindra Bank Ltd	169	1,226.90	207,346.10	INE237A01028
Larsen & Toubro Ltd	156	1,332.90	207,932.40	INE018A01030
Lupin Ltd	30	909.35	27,280.50	INE326A01037
Mahindra & Mahindra Ltd	118	948.90	111,970.20	INE101A01026
Maruti Suzuki India Ltd	17	8,210.35	139,575.95	INE585B01010
NTPC Ltd	397	169.15	67,152.55	INE733E01010
Oil & Natural Gas Corporation Ltd	358	177.00	63,366.00	INE213A01029
Power Grid Corporation of India Ltd	285	198.30	56,515.50	INE752E01010
Reliance Industries Ltd	445	1,210.75	538,783.75	INE002A01018
State Bank of India	475	271.50	128,962.50	INE062A01020
Sun Pharmaceutical Industries Limited	140	648.85	90,839.00	INE044A01036
Tata Motors Ltd	234	252.60	59,108.40	INE155A01022
Tata Steel Ltd	96	621.20	59,635.20	INE081A01012
Tata Consultancy Services Ltd	136	2,077.90	282,594.40	INE467B01029
Tech Mahindra Ltd	79	769.95	60,826.05	INE669C01036
Titan Company Limited	53	823.60	43,650.80	INE280A01028
Ultratech Cement Ltd	13	4,050.70	52,659.10	INE481G01011
UPL Limited	46	692.30	31,845.80	INE628A01036
Vedanta Ltd	235	230.10	54,073.50	INE205A01025
Wipro Ltd	143	332.70	47,576.10	INE075A01022
Yes Bank Limited	234	319.20	74,692.80	INE528G01027
Zee Entertainment Enterprises Ltd	71	450.80	32,006.80	INE256A01028

Value of portfolio deposit	5,626,603.45
NAV as on 20-Sep-2018	1,140.3899
Creation Unit	5,000.00
Value of creation unit	5,701,949.50
Cash Component	75,346.05
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	57.02
Receivable (Payable) from (to) investor for subscription	76,526.05
Payable (Receivable) to (from) investor for Redemption	75,289.03
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.