NIFTY IT Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| COFORGE | COFORGE LTD. | 132 | 1402.7000 | 185156.4000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 281 | 1132.1000 | 318120.1000 |
| INFY | INFOSYS LTD. | 728 | 1145.3000 | 833778.4000 |
| LTM | LTM LTD. | 35 | 3944.1000 | 138043.5000 |
| MPHASIS | MPHASIS LTD. | 50 | 2297.8000 | 114890.0000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 9 | 9470.0000 | 85230.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 41 | 4928.0000 | 202048.0000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 273 | 2153.9000 | 588014.7000 |
| TECHM | TECH MAHINDRA LTD. | 241 | 1478.9000 | 356414.9000 |
| WIPRO | WIPRO LTD. | 1083 | 178.9300 | 193781.1900 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 10 Jun 2026 | 3015710.0000 |
| NAV | 10 Jun 2026 | 30.1571 |
| CASH COMPONENT....(A) | 10 Jun 2026 | 232.8100 |
| TRANSACTION CHARGES.....(B) | 10 Jun 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 10 Jun 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 | ||