NIFTY IT Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  COFORGE	COFORGE LTD.	94	1540.9000	144844.6000
  HCLTECH	HCL TECHNOLOGIES LTD.	293	1221.2000	357811.6000
  INFY	INFOSYS LTD.	855	1102.6000	942723.0000
  LTM	LTM LTD.	32	4124.3000	131977.6000
  MPHASIS	MPHASIS LTD.	45	2390.4000	107568.0000
  OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	8	11746.0000	93968.0000
  PERSISTENT	PERSISTENT SYSTEMS LTD.	37	5192.4000	192118.8000
  TCS	TATA CONSULTANCY SERVICES LTD.	284	2181.5000	619546.0000
  TECHM	TECH MAHINDRA LTD.	218	1504.5000	327981.0000
  WIPRO	WIPRO LTD.	983	178.4300	175396.6900

  Cash Component
  Description	Particulars
  Total Basket Value On	13 Jul 2026	3094120.0000
  NAV	13 Jul 2026	30.9412
  CASH COMPONENT....(A)	13 Jul 2026	184.7100
  TRANSACTION CHARGES.....(B)	13 Jul 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	13 Jul 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