NIFTY IT Rebalancing
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value COFORGE COFORGE LTD. 125 1231.3000 153912.5000 HCLTECH HCL TECHNOLOGIES LTD. 278 1429.4000 397373.2000 INFY INFOSYS LTD. 720 1276.8000 919296.0000 LTM LTIMINDTREE LTD. 35 4466.6000 156331.0000 MPHASIS MPHASIS LTD. 50 2316.1000 115805.0000 OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD. 9 7164.5000 64480.5000 PERSISTENT PERSISTENT SYSTEMS LTD. 41 5377.4000 220473.4000 TCS TATA CONSULTANCY SERVICES LTD. 269 2472.6000 665129.4000 TECHM TECH MAHINDRA LTD. 238 1435.4000 341625.2000 WIPRO WIPRO LTD. 1070 202.9700 217177.9000 Cash Component Description Particulars Total Basket Value On 13 Apr 2026 3252060.0000 NAV 13 Apr 2026 32.5206 CASH COMPONENT....(A) 13 Apr 2026 455.9000 TRANSACTION CHARGES.....(B) 13 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 13 Apr 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