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 1APOLLOHOSP_EQApollo Hospital Enterprise Ltd661,337.888,294.8 2ASIANPAINT_EQAsian Paints Ltd3871,076.7416,682.9 3BAJAJ-AUTO_EQBajaj Auto Ltd1172,825.6330,595.2 4BHARTIARTL_EQBharti Airtel Ltd1134317.45359,988.3 5BRITANNIA_EQBritannia Industries Ltd513,330.55169,858.05 6COLPAL_EQColgate Palmolive India Ltd115973.05111,900.75 7DABUR_EQDabur India Ltd484291.25140,965 8EMAMILTD_EQEmami Ltd531,244.1565,939.95 9GODREJCP_EQGodrej Consumer Products Ltd1081,573.7169,959.6 10GSKCONS_EQGlaxosmithkline Consumer Healthcare Ltd106,086.160,861 11HAVELLS_EQHavells India Ltd204407.383,089.2 12HEROMOTOCO_EQHero MotoCorp Ltd1103,370.2370,722 13HINDUNILVR_EQHindustan Unilever Ltd614835.25512,843.5 14IDEA_EQIdea Cellular Ltd108376.682,957.8 15INDHOTEL_EQIndian Hotels Co Ltd519117.0560,748.95 16ITC_EQITC Ltd2387239.95572,760.65 17JUBLFOOD_EQJubilant Foodworks Ltd25999.3524,983.75 18M&M_EQMahindra & Mahindra Ltd4001,326.35530,540 19MARICO_EQMarico Ltd444276122,544 20MARUTI_EQMaruti Suzuki India Ltd1085,878.1634,834.8 21MCDOWELL-N_EQUnited Spirits Ltd442,223.6597,840.6 22PAGEIND_EQPage Industries Ltd516,354.781,773.5 23RCOM_EQReliance Communications Ltd87746.540,780.5 24RELINFRA_EQReliance Infrastructure Ltd118538.3563,525.3 25SUNTV_EQSun TV Network Ltd8554346,155 26TATAPOWER_EQTata Power Co Ltd155778.15121,679.55 27TITAN_EQTitan Company Limited359372.7133,799.3 28TVSMOTOR_EQTVS Motor Company Ltd176403.7571,060 29UBL_EQUnited Breweries Ltd59881.4552,005.55 30ZEEL_EQZee Entertainment Enterprises Ltd471509.35239,903.85 Value of portfolio deposit (A)5,859,593.35 NAV as on 01 November 201639.6418 Creation Unit150,000 Value of creation unit (B)5,946,270 CASH COMPONENT (C = B-A)86,676.65 TRANSACTION CHARGES (D)1,150.00 STT on Redemption of Equity oriented MF Unit (E)59.46 Receivable (Payable) from (to) investor for subscription (C+D)87,826.65 Payable (Receivable) to (from) investor for Redemption (C-E)86,617.19 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.