NIFTY IT Rebalancing
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value COFORGE COFORGE LTD. 132 1402.7000 185156.4000 HCLTECH HCL TECHNOLOGIES LTD. 281 1132.1000 318120.1000 INFY INFOSYS LTD. 728 1145.3000 833778.4000 LTM LTM LTD. 35 3944.1000 138043.5000 MPHASIS MPHASIS LTD. 50 2297.8000 114890.0000 OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD. 9 9470.0000 85230.0000 PERSISTENT PERSISTENT SYSTEMS LTD. 41 4928.0000 202048.0000 TCS TATA CONSULTANCY SERVICES LTD. 273 2153.9000 588014.7000 TECHM TECH MAHINDRA LTD. 241 1478.9000 356414.9000 WIPRO WIPRO LTD. 1083 178.9300 193781.1900 Cash Component Description Particulars Total Basket Value On 10 Jun 2026 3015710.0000 NAV 10 Jun 2026 30.1571 CASH COMPONENT....(A) 10 Jun 2026 232.8100 TRANSACTION CHARGES.....(B) 10 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 10 Jun 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