AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Ports and Special Economic Zone Ltd	99	374.20	37,045.80	INE742F01042
Asian Paints Ltd	57	1,548.20	88,247.40	INE021A01026
Axis Bank Ltd	257	674.25	173,282.25	INE238A01034
Bajaj Auto Ltd	16	2,878.20	46,051.20	INE917I01010
Bajaj Finserv Ltd	8	7,388.75	59,110.00	INE918I01018
Bajaj Finance Ltd	30	3,427.35	102,820.50	INE296A01024
Bharti Airtel Ltd	239	343.05	81,988.95	INE397D01024
Bharat Petroleum Corp Ltd	101	408.55	41,263.55	INE029A01011
Britannia Industries Ltd	15	2,674.60	40,119.00	INE216A01030
Cipla Ltd	64	469.00	30,016.00	INE059A01026
Coal India Ltd	225	198.20	44,595.00	INE522F01014
Dr Reddys Laboratories Ltd	15	2,731.55	40,973.25	INE089A01023
Eicher Motors Ltd	2	16,689.40	33,378.80	INE066A01013
Gail (India) Ltd	233	129.25	30,115.25	INE129A01019
Grasim Industries Ltd	50	717.55	35,877.50	INE047A01021
HCL Technologies Ltd	68	1,068.50	72,658.00	INE860A01027
Housing Development Finance Corporation Ltd	216	2,083.85	450,111.60	INE001A01036
HDFC Bank Ltd	272	2,257.45	614,026.40	INE040A01026
Hero MotoCorp Ltd	16	2,776.60	44,425.60	INE158A01026
Hindalco Industries Ltd	184	200.35	36,864.40	INE038A01020
Hindustan Unilever Ltd	90	1,805.55	162,499.50	INE030A01027
Indiabulls Housing Finance Ltd	42	442.25	18,574.50	INE148I01020
ICICI Bank Ltd	812	413.40	335,680.80	INE090A01021
Indusind Bank Ltd	68	1,398.60	95,104.80	INE095A01012
Bharti Infratel Limited	107	254.40	27,220.80	INE121J01017
Infosys Ltd	478	829.30	396,405.40	INE009A01021
Indian Oil Corporation Ltd	308	130.10	40,070.80	INE242A01010
ITC Ltd	1080	239.90	259,092.00	INE154A01025
JSW Steel Ltd	128	226.20	28,953.60	INE019A01038
Kotak Mahindra Bank Ltd	168	1,484.25	249,354.00	INE237A01028
Larsen & Toubro Ltd	155	1,363.45	211,334.75	INE018A01030
Mahindra & Mahindra Ltd	117	551.25	64,496.25	INE101A01026
Maruti Suzuki India Ltd	17	6,450.30	109,655.10	INE585B01010
NTPC Ltd	548	124.05	67,979.40	INE733E01010
Oil & Natural Gas Corporation Ltd	396	128.85	51,024.60	INE213A01029
Power Grid Corporation of India Ltd	296	202.65	59,984.40	INE752E01010
Reliance Industries Ltd	431	1,225.60	528,233.60	INE002A01018
State Bank of India	483	291.70	140,891.10	INE062A01020
Sun Pharmaceutical Industries Limited	139	422.85	58,776.15	INE044A01036
Tata Motors Ltd	225	129.55	29,148.75	INE155A01022
Tata Steel Ltd	95	367.35	34,898.25	INE081A01012
Tata Consultancy Services Ltd	132	2,141.95	282,737.40	INE467B01029
Tech Mahindra Ltd	79	709.50	56,050.50	INE669C01036
Titan Company Limited	52	1,123.40	58,416.80	INE280A01028
Ultratech Cement Ltd	13	4,031.15	52,404.95	INE481G01011
UPL Limited	69	578.15	39,892.35	INE628A01036
Vedanta Ltd	229	149.30	34,189.70	INE205A01025
Wipro Ltd	197	245.35	48,333.95	INE075A01022
Yes Bank Limited	263	68.55	18,028.65	INE528G01027
Zee Entertainment Enterprises Ltd	75	350.50	26,287.50	INE256A01028

Value of portfolio deposit	5,688,690.80
NAV as on 15-Sep-2019	1,139.8854
Creation Unit	5,000.00
Value of creation unit	5,699,427.00
Cash Component	10,736.20
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	56.99
Receivable (Payable) from (to) investor for subscription	11,916.20
Payable (Receivable) to (from) investor for Redemption	10,679.21
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.