NIFTY100 Low Volatility 30 ETF

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD.	7	7889.5000	55226.5000
  ASIANPAINT	ASIAN PAINTS LTD.	18	2350.0000	42300.0000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	4	10385.0000	41540.0000
  BAJAJFINSV	BAJAJ FINSERV LTD.	25	1732.0000	43300.0000
  BHARTIARTL	BHARTI AIRTEL LTD.	30	1854.0000	55620.0000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	11	4850.0000	53350.0000
  CIPLA	CIPLA LTD.	37	1328.0000	49136.0000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	38	1218.8000	46314.4000
  HDFCBANK	HDFC BANK LTD.	70	726.8500	50879.5000
  HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD.	91	550.5500	50100.0500
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	26	1897.1000	49324.6000
  ICICIBANK	ICICI BANK LTD.	42	1389.4000	58354.8000
  ITC	ITC LTD.	193	263.9000	50932.7000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	126	447.9500	56441.7000
  LT	LARSEN & TOUBRO LTD.	11	3632.0000	39952.0000
  MARUTI	MARUTI SUZUKI INDIA LTD.	4	11445.0000	45780.0000
  NESTLEIND	NESTLE INDIA LTD.	39	1275.8000	49756.2000
  NTPC	NTPC LTD.	170	314.6500	53490.5000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	29	1505.0000	43645.0000
  POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	189	249.8500	47221.6500
  RELIANCE	RELIANCE INDUSTRIES LTD.	42	1215.0000	51030.0000
  SBILIFE	SBI LIFE INSURANCE COMPANY LTD.	31	1661.8000	51515.8000
  SBIN	STATE BANK OF INDIA	47	960.0000	45120.0000
  SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD.	30	1764.0000	52920.0000
  TATAPOWER	TATA POWER CO. LTD.	138	349.8000	48272.4000
  TCS	TATA CONSULTANCY SERVICES LTD.	18	2350.0000	42300.0000
  TITAN	TITAN COMPANY LTD.	10	4455.8000	44558.0000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	10	4584.1000	45841.0000
  ULTRACEMCO	ULTRATECH CEMENT LTD.	4	10862.0000	43448.0000
  WIPRO	WIPRO LTD.	258	174.0500	44904.9000

  Cash Component
  Description	Particulars
  Total Basket Value On	15 Oct 2026	1452757.5000
  NAV	15 Oct 2026	19.3701
  CASH COMPONENT....(A)	15 Oct 2026	181.8000
  TRANSACTION CHARGES.....(B)	15 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	15 Oct 2026	Actuals
  NSDL CHARGES......(D)		Nil
  UPLOAD CHARGES.....(E)		Nil
  Note: CASH COMPONENT CALCULATION FOR CREATION (TO PAY) = A + B + D + E
  CASH COMPONENT CALCULATION FOR (TO RECEIVE) = A - B - C - 2*D