NIFTY IT Creation Unit

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Creation Unit Size
Symbol	Security	Quantity	Price	Value
COFORGE	COFORGE LTD.	118	1775.5000	209509.0000
HCLTECH	HCL TECHNOLOGIES LTD.	290	1253.7000	363573.0000
INFY	INFOSYS LTD.	849	1077.0000	914373.0000
LTM	LTM LTD.	32	4346.6000	139091.2000
MPHASIS	MPHASIS LTD.	44	2378.0000	104632.0000
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	8	11803.0000	94424.0000
PERSISTENT	PERSISTENT SYSTEMS LTD.	37	5477.5000	202667.5000
TCS	TATA CONSULTANCY SERVICES LTD.	282	2251.0000	634782.0000
TECHM	TECH MAHINDRA LTD.	216	1575.9000	340394.4000
WIPRO	WIPRO LTD.	919	170.0000	156230.0000

Cash Component
Description	Particulars
Total Basket Value On	15 Sep 2026	3160070.0000
NAV	15 Sep 2026	31.6007
CASH COMPONENT....(A)	15 Sep 2026	393.9000
TRANSACTION CHARGES.....(B)	15 Sep 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	15 Sep 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

INVESTORS