NIFTY IT Creation Unit
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| COFORGE | COFORGE LTD. | 127 | 1378.8000 | 175107.6000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 278 | 1482.6000 | 412162.8000 |
| INFY | INFOSYS LTD. | 722 | 1391.2000 | 1004446.4000 |
| LTIM | LTIMINDTREE LTD. | 35 | 5164.5000 | 180757.5000 |
| MPHASIS | MPHASIS LTD. | 43 | 2465.2000 | 106003.6000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 9 | 6845.0000 | 61605.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 41 | 5628.0000 | 230748.0000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 270 | 2717.4000 | 733698.0000 |
| TECHM | TECH MAHINDRA LTD. | 242 | 1523.8000 | 368759.6000 |
| WIPRO | WIPRO LTD. | 1086 | 215.6900 | 234239.3400 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 17 Feb 2026 | 3507720.0000 |
| NAV | 17 Feb 2026 | 35.0772 |
| CASH COMPONENT....(A) | 17 Feb 2026 | 192.1600 |
| TRANSACTION CHARGES.....(B) | 17 Feb 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 17 Feb 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 | ||