NIFTY IT Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  COFORGE	COFORGE LTD.	118	1846.5000	217887.0000
  HCLTECH	HCL TECHNOLOGIES LTD.	290	1206.1000	349769.0000
  INFY	INFOSYS LTD.	849	1037.7000	881007.3000
  LTM	LTM LTD.	32	4275.0000	136800.0000
  MPHASIS	MPHASIS LTD.	44	2295.0000	100980.0000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	8	11763.0000	94104.0000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	37	5516.0000	204092.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	282	2200.8000	620625.6000
  TECHM	TECH MAHINDRA LTD.	216	1541.0000	332856.0000
  WIPRO	WIPRO LTD.	919	167.4000	153840.6000

  Cash Component
  Description	Particulars
  Total Basket Value On	11 Sep 2026	3092330.0000
  NAV	11 Sep 2026	30.9233
  CASH COMPONENT....(A)	11 Sep 2026	368.5000
  TRANSACTION CHARGES.....(B)	11 Sep 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	11 Sep 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