NIFTY Private Bank Creation Unit
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 322 | 1369.6000 | 441011.2000 |
| BANDHANBNK | BANDHAN BANK LTD. | 138 | 173.9000 | 23998.2000 |
| FEDERALBNK | FEDERAL BANK LTD. | 379 | 295.4000 | 111956.6000 |
| HDFCBANK | HDFC BANK LTD. | 522 | 784.3500 | 409430.7000 |
| ICICIBANK | ICICI BANK LTD. | 319 | 1348.0000 | 430012.0000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1019 | 67.8300 | 69118.7700 |
| INDUSINDBK | INDUSIND BANK LTD. | 101 | 860.3500 | 86895.3500 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 1048 | 370.4000 | 388179.2000 |
| RBLBANK | RBL BANK LTD. | 93 | 312.4500 | 29057.8500 |
| YESBANK | YES BANK LTD. | 2704 | 20.0300 | 54161.1200 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 23 Apr 2026 | 2043997.5000 |
| NAV | 23 Apr 2026 | 27.2533 |
| CASH COMPONENT....(A) | 23 Apr 2026 | 176.5100 |
| TRANSACTION CHARGES.....(B) | 23 Apr 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 23 Apr 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 | ||