NIFTY IT Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| COFORGE | COFORGE LTD. | 94 | 1540.9000 | 144844.6000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 293 | 1221.2000 | 357811.6000 |
| INFY | INFOSYS LTD. | 855 | 1102.6000 | 942723.0000 |
| LTM | LTM LTD. | 32 | 4124.3000 | 131977.6000 |
| MPHASIS | MPHASIS LTD. | 45 | 2390.4000 | 107568.0000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 8 | 11746.0000 | 93968.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 37 | 5192.4000 | 192118.8000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 284 | 2181.5000 | 619546.0000 |
| TECHM | TECH MAHINDRA LTD. | 218 | 1504.5000 | 327981.0000 |
| WIPRO | WIPRO LTD. | 983 | 178.4300 | 175396.6900 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 13 Jul 2026 | 3094120.0000 |
| NAV | 13 Jul 2026 | 30.9412 |
| CASH COMPONENT....(A) | 13 Jul 2026 | 184.7100 |
| TRANSACTION CHARGES.....(B) | 13 Jul 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 13 Jul 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 | ||