NIFTY IT Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| COFORGE | COFORGE LTD. | 131 | 1421.8000 | 186255.8000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 279 | 1183.8000 | 330280.2000 |
| INFY | INFOSYS LTD. | 723 | 1160.9000 | 839330.7000 |
| LTM | LTM LTD. | 35 | 4061.6000 | 142156.0000 |
| MPHASIS | MPHASIS LTD. | 50 | 2271.4000 | 113570.0000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 9 | 9964.0000 | 89676.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 41 | 5194.3000 | 212966.3000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 271 | 2258.9000 | 612161.9000 |
| TECHM | TECH MAHINDRA LTD. | 239 | 1483.9000 | 354652.1000 |
| WIPRO | WIPRO LTD. | 1073 | 204.2500 | 219160.2500 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 29 May 2026 | 3100670.0000 |
| NAV | 29 May 2026 | 31.0067 |
| CASH COMPONENT....(A) | 29 May 2026 | 460.7500 |
| TRANSACTION CHARGES.....(B) | 29 May 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 29 May 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 | ||