NIFTY IT Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| COFORGE | COFORGE LTD. | 125 | 1231.3000 | 153912.5000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 278 | 1429.4000 | 397373.2000 |
| INFY | INFOSYS LTD. | 720 | 1276.8000 | 919296.0000 |
| LTM | LTIMINDTREE LTD. | 35 | 4466.6000 | 156331.0000 |
| MPHASIS | MPHASIS LTD. | 50 | 2316.1000 | 115805.0000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 9 | 7164.5000 | 64480.5000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 41 | 5377.4000 | 220473.4000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 269 | 2472.6000 | 665129.4000 |
| TECHM | TECH MAHINDRA LTD. | 238 | 1435.4000 | 341625.2000 |
| WIPRO | WIPRO LTD. | 1070 | 202.9700 | 217177.9000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 13 Apr 2026 | 3252060.0000 |
| NAV | 13 Apr 2026 | 32.5206 |
| CASH COMPONENT....(A) | 13 Apr 2026 | 455.9000 |
| TRANSACTION CHARGES.....(B) | 13 Apr 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 13 Apr 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 | ||