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	8133.5000	56934.5000
  ASIANPAINT	ASIAN PAINTS LTD.	18	2407.0000	43326.0000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	4	10045.0000	40180.0000
  BAJAJFINSV	BAJAJ FINSERV LTD.	25	1732.6000	43315.0000
  BHARTIARTL	BHARTI AIRTEL LTD.	30	1741.1000	52233.0000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	11	4778.0000	52558.0000
  CIPLA	CIPLA LTD.	37	1344.0000	49728.0000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	38	1206.2000	45835.6000
  HDFCBANK	HDFC BANK LTD.	69	721.2000	49762.8000
  HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD.	91	534.2000	48612.2000
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	26	1836.0000	47736.0000
  ICICIBANK	ICICI BANK LTD.	42	1310.6000	55045.2000
  ITC	ITC LTD.	193	255.9000	49388.7000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	127	418.3500	53130.4500
  LT	LARSEN & TOUBRO LTD.	11	3693.4000	40627.4000
  MARUTI	MARUTI SUZUKI INDIA LTD.	4	11386.0000	45544.0000
  NESTLEIND	NESTLE INDIA LTD.	39	1307.7000	51000.3000
  NTPC	NTPC LTD.	170	315.1000	53567.0000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	29	1464.0000	42456.0000
  POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	189	254.5500	48109.9500
  RELIANCE	RELIANCE INDUSTRIES LTD.	42	1167.7000	49043.4000
  SBILIFE	SBI LIFE INSURANCE COMPANY LTD.	31	1721.6000	53369.6000
  SBIN	STATE BANK OF INDIA	47	954.1000	44842.7000
  SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD.	30	1801.0000	54030.0000
  TATAPOWER	TATA POWER CO. LTD.	138	350.1500	48320.7000
  TCS	TATA CONSULTANCY SERVICES LTD.	18	2075.0000	37350.0000
  TITAN	TITAN COMPANY LTD.	10	4515.7000	45157.0000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	10	4767.3000	47673.0000
  ULTRACEMCO	ULTRATECH CEMENT LTD.	4	10710.0000	42840.0000
  WIPRO	WIPRO LTD.	258	159.3500	41112.3000

  Cash Component
  Description	Particulars
  Total Basket Value On	01 Oct 2026	1433017.5000
  NAV	01 Oct 2026	19.1069
  CASH COMPONENT....(A)	01 Oct 2026	188.7000
  TRANSACTION CHARGES.....(B)	01 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	01 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