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NIFTY Private Bank Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 107 | 1236.0000 | 132252.0000 |
| BANDHANBNK | BANDHAN BANK LTD. | 46 | 163.8000 | 7534.8000 |
| FEDERALBNK | FEDERAL BANK LTD. | 114 | 348.8500 | 39768.9000 |
| HDFCBANK | HDFC BANK LTD. | 200 | 712.0000 | 142400.0000 |
| ICICIBANK | ICICI BANK LTD. | 111 | 1381.0000 | 153291.0000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 309 | 76.3300 | 23585.9700 |
| INDUSINDBK | INDUSIND BANK LTD. | 31 | 863.2000 | 26759.2000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 324 | 442.3000 | 143305.2000 |
| RBLBANK | RBL BANK LTD. | 28 | 375.7500 | 10521.0000 |
| YESBANK | YES BANK LTD. | 813 | 16.8800 | 13723.4400 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 19 Oct 2026 | 693635.0000 |
| NAV | 19 Oct 2026 | 27.7454 |
| CASH COMPONENT....(A) | 19 Oct 2026 | 493.4900 |
| TRANSACTION CHARGES.....(B) | 19 Oct 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 19 Oct 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 | ||