NIFTY IT Rebalancing

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• Buy

  Buy Basket
  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