NIFTY IT Rebalancing

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    COFORGECOFORGE LTD.1271139.2000144678.4000
    HCLTECHHCL TECHNOLOGIES LTD.2791361.5000379858.5000
    INFYINFOSYS LTD.7221295.6000935423.2000
    LTMLTIMINDTREE LTD.354323.1000151308.5000
    MPHASISMPHASIS LTD.432202.200094694.6000
    OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.96824.000061416.0000
    PERSISTENTPERSISTENT SYSTEMS LTD.414827.9000197943.9000
    TCSTATA CONSULTANCY SERVICES LTD.2702513.1000678537.0000
    TECHMTECH MAHINDRA LTD.2411336.6000322120.6000
    WIPROWIPRO LTD.1084200.9300217808.1200
    Cash Component
    DescriptionParticulars
    Total Basket Value On10 Mar 20263183890.0000
    NAV10 Mar 202631.8389
    CASH COMPONENT....(A)10 Mar 2026101.1800
    TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)10 Mar 2026Actuals
    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
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