NIFTY Private Bank Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 105 | 1258.2000 | 132111.0000 |
| BANDHANBNK | BANDHAN BANK LTD. | 45 | 208.8300 | 9397.3500 |
| FEDERALBNK | FEDERAL BANK LTD. | 119 | 356.0500 | 42369.9500 |
| HDFCBANK | HDFC BANK LTD. | 190 | 761.4500 | 144675.5000 |
| ICICIBANK | ICICI BANK LTD. | 109 | 1463.1000 | 159477.9000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 322 | 81.6600 | 26294.5200 |
| INDUSINDBK | INDUSIND BANK LTD. | 32 | 1063.4500 | 34030.4000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 356 | 385.9500 | 137398.2000 |
| RBLBANK | RBL BANK LTD. | 12 | 367.2000 | 4406.4000 |
| YESBANK | YES BANK LTD. | 851 | 23.1400 | 19692.1400 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 21 Jul 2026 | 709970.0000 |
| NAV | 21 Jul 2026 | 28.3988 |
| CASH COMPONENT....(A) | 21 Jul 2026 | 116.6400 |
| TRANSACTION CHARGES.....(B) | 21 Jul 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 21 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 | ||