NIFTY Private Bank Creation Unit

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Creation Unit Size
Symbol	Security	Quantity	Price	Value
AXISBANK	AXIS BANK LTD.	104	1273.0000	132392.0000
BANDHANBNK	BANDHAN BANK LTD.	43	164.9500	7092.8500
FEDERALBNK	FEDERAL BANK LTD.	118	343.0000	40474.0000
HDFCBANK	HDFC BANK LTD.	188	712.1000	133874.8000
ICICIBANK	ICICI BANK LTD.	109	1423.2000	155128.8000
IDFCFIRSTB	IDFC FIRST BANK LTD.	319	86.7100	27660.4900
INDUSINDBK	INDUSIND BANK LTD.	31	1008.5000	31263.5000
KOTAKBANK	KOTAK MAHINDRA BANK LTD.	354	424.5000	150273.0000
RBLBANK	RBL BANK LTD.	30	414.3500	12430.5000
YESBANK	YES BANK LTD.	842	22.5000	18945.0000

Cash Component
Description	Particulars
Total Basket Value On	04 Sep 2026	710015.0000
NAV	04 Sep 2026	28.4006
CASH COMPONENT....(A)	04 Sep 2026	480.0600
TRANSACTION CHARGES.....(B)	04 Sep 2026	Actuals
MF SECURITIES TRANSACTION TAX.....(C)	04 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