AXIS NIFTY ETF

Security	Quantity	Price	Value	ISIN
Adani Enterprises Ltd	30	2,621.80	78,654.00	INE423A01024
Adani Ports and Special Economic Zone Ltd	89	1,447.00	128,783.00	INE742F01042
Apollo Hospitals Enterprise Limited	12	7,496.00	89,952.00	INE437A01024
Asian Paints Ltd	54	2,369.50	127,953.00	INE021A01026
Axis Bank Ltd	344	1,173.30	403,615.20	INE238A01034
Bajaj Auto Ltd	13	8,399.00	109,187.00	INE917I01010
Bajaj Finserv Ltd	65	2,053.80	133,497.00	INE918I01026
Bajaj Finance Ltd	318	936.65	297,854.70	INE296A01032
Bharat Electronics Ltd	431	432.25	186,299.75	INE263A01024
Bharti Airtel Ltd	326	2,019.40	658,324.40	INE397D01024
Cipla Ltd	66	1,515.70	100,036.20	INE059A01026
Coal India Ltd	274	389.75	106,791.50	INE522F01014
Dr Reddys Laboratories Ltd	73	1,276.80	93,206.40	INE089A01031
Eicher Motors Limited	17	5,715.50	97,163.50	INE066A01021
Eternal Limited	833	261.00	217,413.00	INE758T01015
Grasim Industries Ltd	45	2,848.10	128,164.50	INE047A01021
HCL Technologies Ltd	128	1,718.30	219,942.40	INE860A01027
HDFC Bank Ltd	918	2,012.10	1,847,107.80	INE040A01034
HDFC Life Insurance Company Limited	129	809.90	104,477.10	INE795G01014
Hero MotoCorp Ltd	16	4,226.00	67,616.00	INE158A01026
Hindalco Industries Ltd	174	694.30	120,808.20	INE038A01020
Hindustan Unilever Ltd	107	2,295.50	245,618.50	INE030A01027
ICICI Bank Ltd	858	1,432.00	1,228,656.00	INE090A01021
Indusind Bank Ltd	80	879.10	70,328.00	INE095A01012
Infosys Ltd	433	1,606.80	695,744.40	INE009A01021
ITC Ltd	1120	415.10	464,912.00	INE154A01025
Jio Financial Services Limited	388	329.60	127,884.80	INE758E01017
JSW Steel Ltd	114	1,029.60	117,374.40	INE019A01038
Kotak Mahindra Bank Ltd	177	2,183.60	386,497.20	INE237A01028
Larsen & Toubro Ltd	141	3,666.70	517,004.70	INE018A01030
Mahindra & Mahindra Ltd	106	3,176.10	336,666.60	INE101A01026
Maruti Suzuki India Ltd	16	12,442.00	199,072.00	INE585B01010
Nestle India Limited	43	2,410.10	103,634.30	INE239A01024
NTPC Ltd	570	332.60	189,582.00	INE733E01010
Oil & Natural Gas Corporation Ltd	469	243.37	114,140.53	INE213A01029
Power Grid Corporation of India Ltd	545	297.55	162,164.75	INE752E01010
Reliance Industries Ltd	815	1,528.40	1,245,646.00	INE002A01018
SBI Life Insurance Company Limited	54	1,862.50	100,575.00	INE123W01016
State Bank of India	462	820.30	378,978.60	INE062A01020
Shriram Finance Limited	168	696.45	117,003.60	INE721A01047
Sun Pharmaceutical Industries Limited	130	1,667.20	216,736.00	INE044A01036
Tata Consumer Products Ltd	79	1,095.60	86,552.40	INE192A01025
Tata Motors Ltd	251	683.80	171,633.80	INE155A01022
Tata Steel Ltd	994	160.06	159,099.64	INE081A01020
Tata Consultancy Services Ltd	123	3,429.70	421,853.10	INE467B01029
Tech Mahindra Ltd	76	1,671.20	127,011.20	INE669C01036
Titan Company Limited	50	3,700.50	185,025.00	INE280A01028
Trent Ltd	27	6,144.00	165,888.00	INE849A01020
Ultratech Cement Ltd	14	12,210.00	170,940.00	INE481G01011
Wipro Ltd	343	264.55	90,740.65	INE075A01022

Value of portfolio deposit	13,913,809.82
NAV as on 01-Jul-2025	279.1157
Creation Unit	50,000.00
Value of creation unit	13,955,785.00
Cash Component	41,975.18
Transaction Charges	1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%	139.56
Receivable (Payable) from (to) investor for subscription	43,155.18
Payable (Receivable) to (from) investor for Redemption	41,835.62
Dividend Amount in Rs.	0.00

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.