NIFTY IT Creation Unit

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Creation Unit Size
Symbol	Security	Quantity	Price	Value
COFORGE	COFORGE LTD.	111	1867.9000	207336.9000
HCLTECH	HCL TECHNOLOGIES LTD.	284	1216.7000	345542.8000
INFY	INFOSYS LTD.	932	1023.4000	953808.8000
LTM	LTM LTD.	30	4070.0000	122100.0000
MPHASIS	MPHASIS LTD.	42	2360.0000	99120.0000
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	8	10510.0000	84080.0000
PERSISTENT	PERSISTENT SYSTEMS LTD.	35	5770.0000	201950.0000
TCS	TATA CONSULTANCY SERVICES LTD.	275	2156.0000	592900.0000
TECHM	TECH MAHINDRA LTD.	203	1514.1000	307362.3000
WIPRO	WIPRO LTD.	863	162.5700	140297.9100

Cash Component
Description	Particulars
Total Basket Value On	09 Oct 2026	3054930.0000
NAV	09 Oct 2026	30.5493
CASH COMPONENT....(A)	09 Oct 2026	431.2900
TRANSACTION CHARGES.....(B)	09 Oct 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	09 Oct 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