NIFTY Private Bank Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 322 | 1272.3000 | 409680.6000 |
| BANDHANBNK | BANDHAN BANK LTD. | 137 | 205.8700 | 28204.1900 |
| FEDERALBNK | FEDERAL BANK LTD. | 379 | 304.1500 | 115272.8500 |
| HDFCBANK | HDFC BANK LTD. | 522 | 747.0500 | 389960.1000 |
| ICICIBANK | ICICI BANK LTD. | 319 | 1262.1000 | 402609.9000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1018 | 72.3500 | 73652.3000 |
| INDUSINDBK | INDUSIND BANK LTD. | 101 | 904.8000 | 91384.8000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 1048 | 377.4500 | 395567.6000 |
| RBLBANK | RBL BANK LTD. | 93 | 351.3500 | 32675.5500 |
| YESBANK | YES BANK LTD. | 2698 | 23.3000 | 62863.4000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 05 Jun 2026 | 2002042.5000 |
| NAV | 05 Jun 2026 | 26.6939 |
| CASH COMPONENT....(A) | 05 Jun 2026 | 171.2100 |
| TRANSACTION CHARGES.....(B) | 05 Jun 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 05 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 | ||