NIFTY IT Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  COFORGE	COFORGE LTD.	111	1846.6000	204972.6000
  HCLTECH	HCL TECHNOLOGIES LTD.	284	1223.0000	347332.0000
  INFY	INFOSYS LTD.	932	1020.0000	950640.0000
  LTM	LTM LTD.	30	4018.9000	120567.0000
  MPHASIS	MPHASIS LTD.	42	2353.5000	98847.0000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	8	10360.0000	82880.0000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	35	5787.0000	202545.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	275	2125.0000	584375.0000
  TECHM	TECH MAHINDRA LTD.	203	1471.0000	298613.0000
  WIPRO	WIPRO LTD.	863	161.8000	139633.4000

  Cash Component
  Description	Particulars
  Total Basket Value On	12 Oct 2026	3030790.0000
  NAV	12 Oct 2026	30.3079
  CASH COMPONENT....(A)	12 Oct 2026	385.0000
  TRANSACTION CHARGES.....(B)	12 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	12 Oct 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