NIFTY IT Rebalancing
Buy
Buy Basket 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