HomeCommonCashComponent Common Cash Component TopComponentContent Select Scheme : Select Scheme Reliance ETF Nifty 100 (R*Shares CNX 100 ETF) Reliance ETF Consumption(R*Shares Consumption ETF) Reliance ETF Long Term Gilt (R* Shares Long Term Gilt ETF) Reliance ETF NV20 (R*Shares NV20 ETF) Reliance ETF Dividend Opportunities (R*Shares Dividend Opportunities ETF) Reliance ETF Sensex (R*Shares Sensex ETF) Select Date : SrNoSymbolSecurityQuantityPriceValue 1ADANIPORTS_EQAdani Ports and Special Economic Zone Ltd99304.630,155.4 2ASIANPAINT_EQAsian Paints Ltd501,075.853,790 3AXISBANK_EQAxis Bank Ltd187475.4588,909.15 4BAJAJ-AUTO_EQBajaj Auto Ltd152,824.742,370.5 5BHARTIARTL_EQBharti Airtel Ltd147316.746,554.9 6CIPLA_EQCipla Ltd57571.0532,549.85 7COALINDIA_EQCoal India Ltd141329.8546,508.85 8DRREDDY_EQDr Reddys Laboratories Ltd143,325.646,558.4 9GAIL_EQGail (India) Ltd52432.422,484.8 10HDFC_EQHousing Development Finance Corporation Ltd1771,416.65250,747.05 11HDFCBANK_EQHDFC Bank Ltd2241,259.8282,195.2 12HEROMOTOCO_EQHero MotoCorp Ltd143,370.847,191.2 13HINDUNILVR_EQHindustan Unilever Ltd80835.2566,820 14ICICIBANK_EQICICI Bank Ltd649275.35178,702.15 15INFY_EQInfosys Ltd223988.85220,513.55 16ITC_EQITC Ltd945239.85226,658.25 17LT_EQLarsen & Toubro Ltd891,464.6130,349.4 18LUPIN_EQLupin Ltd271,51340,851 19M&M_EQMahindra & Mahindra Ltd521,322.568,770 20MARUTI_EQMaruti Suzuki India Ltd155,878.588,177.5 21NTPC_EQNTPC Ltd276154.9542,766.2 22ONGC_EQOil & Natural Gas Corporation Ltd201289.258,129.2 23POWERGRID_EQPower Grid Corporation of India Ltd245176.9543,352.75 24RELIANCE_EQReliance Industries Ltd1851,048.3193,935.5 25SBIN_EQState Bank of India347258.489,664.8 26SUNPHARMA_EQSun Pharmaceuticals Industries Ltd121733.8588,795.85 27TATAMOTORS_EQTata Motors Ltd216530.95114,685.2 28TATASTEEL_EQTata Steel Ltd75417.731,327.5 29TCS_EQTata Consultancy Services Ltd592,347.7138,514.3 30WIPRO_EQWipro Ltd71460.932,723.9 Value of portfolio deposit (A)2,844,752.35 NAV as on 01 November 2016287.2779 Creation Unit10,000 Value of creation unit (B)2,872,779 CASH COMPONENT (C = B-A)28,026.65 TRANSACTION CHARGES (D)1,150.00 STT on Redemption of Equity oriented MF Unit (E)28.73 Receivable (Payable) from (to) investor for subscription (C+D)29,176.65 Payable (Receivable) to (from) investor for Redemption (C-E)27,997.92 Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 154.58 will be deducted from cash component. BottomComponentContentAs mentioned in the Scheme Information Document ("SID") of , under the heading Creation Units "The Cash Component for creation will vary from time to time and will be decided and announced by the AMC on its website" In compliance with the above mentioned requirement, the date wise details are enumerated above. Kindly refer to the SID for more information. Mutual Fund investments are subject to market risks, please refer scheme related documents carefully.