NIFTY IT Creation Unit

Select Date

Creation Unit Size
Symbol	Security	Quantity	Price	Value
COFORGE	COFORGE LTD.	118	2014.6000	237722.8000
HCLTECH	HCL TECHNOLOGIES LTD.	290	1316.1000	381669.0000
INFY	INFOSYS LTD.	849	1144.0000	971256.0000
LTM	LTM LTD.	32	4675.0000	149600.0000
MPHASIS	MPHASIS LTD.	44	2455.0000	108020.0000
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	8	12190.0000	97520.0000
PERSISTENT	PERSISTENT SYSTEMS LTD.	37	5875.0000	217375.0000
TCS	TATA CONSULTANCY SERVICES LTD.	282	2342.0000	660444.0000
TECHM	TECH MAHINDRA LTD.	216	1640.9000	354434.4000
WIPRO	WIPRO LTD.	919	180.9500	166293.0500

Cash Component
Description	Particulars
Total Basket Value On	28 Aug 2026	3344780.0000
NAV	28 Aug 2026	33.4478
CASH COMPONENT....(A)	28 Aug 2026	445.7500
TRANSACTION CHARGES.....(B)	28 Aug 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	28 Aug 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