NIFTY Private Bank Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 322 | 1253.3000 | 403562.6000 |
| BANDHANBNK | BANDHAN BANK LTD. | 137 | 205.4400 | 28145.2800 |
| FEDERALBNK | FEDERAL BANK LTD. | 379 | 300.1000 | 113737.9000 |
| HDFCBANK | HDFC BANK LTD. | 522 | 754.2000 | 393692.4000 |
| ICICIBANK | ICICI BANK LTD. | 319 | 1251.7000 | 399292.3000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1018 | 72.1600 | 73458.8800 |
| INDUSINDBK | INDUSIND BANK LTD. | 101 | 903.2000 | 91223.2000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 1048 | 381.5000 | 399812.0000 |
| RBLBANK | RBL BANK LTD. | 93 | 353.7500 | 32898.7500 |
| YESBANK | YES BANK LTD. | 2698 | 22.7700 | 61433.4600 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 04 Jun 2026 | 1997430.0000 |
| NAV | 04 Jun 2026 | 26.6324 |
| CASH COMPONENT....(A) | 04 Jun 2026 | 173.2300 |
| TRANSACTION CHARGES.....(B) | 04 Jun 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 04 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 | ||