NIFTY IT Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  COFORGE	COFORGE LTD.	127	1185.8000	150596.6000
  HCLTECH	HCL TECHNOLOGIES LTD.	279	1389.1000	387558.9000
  INFY	INFOSYS LTD.	722	1300.1000	938672.2000
  LTM	LTIMINDTREE LTD.	35	4462.0000	156170.0000
  MPHASIS	MPHASIS LTD.	43	2296.5000	98749.5000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	9	6932.0000	62388.0000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	41	4733.0000	194053.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	270	2637.4000	712098.0000
  TECHM	TECH MAHINDRA LTD.	241	1357.8000	327229.8000
  WIPRO	WIPRO LTD.	1084	200.9600	217840.6400

  Cash Component
  Description	Particulars
  Total Basket Value On	27 Feb 2026	3245510.0000
  NAV	27 Feb 2026	32.4551
  CASH COMPONENT....(A)	27 Feb 2026	153.3600
  TRANSACTION CHARGES.....(B)	27 Feb 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	27 Feb 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