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NIFTY Private Bank Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 104 | 1246.0000 | 129584.0000 |
| BANDHANBNK | BANDHAN BANK LTD. | 43 | 176.5200 | 7590.3600 |
| FEDERALBNK | FEDERAL BANK LTD. | 118 | 344.5000 | 40651.0000 |
| HDFCBANK | HDFC BANK LTD. | 188 | 708.2500 | 133151.0000 |
| ICICIBANK | ICICI BANK LTD. | 109 | 1379.3000 | 150343.7000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 319 | 86.2100 | 27500.9900 |
| INDUSINDBK | INDUSIND BANK LTD. | 31 | 978.2000 | 30324.2000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 354 | 419.0000 | 148326.0000 |
| RBLBANK | RBL BANK LTD. | 30 | 412.5500 | 12376.5000 |
| YESBANK | YES BANK LTD. | 841 | 23.4800 | 19746.6800 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 11 Sep 2026 | 700082.5000 |
| NAV | 11 Sep 2026 | 28.0033 |
| CASH COMPONENT....(A) | 11 Sep 2026 | 488.0700 |
| TRANSACTION CHARGES.....(B) | 11 Sep 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 11 Sep 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 | ||