NIFTY Private Bank Rebalancing
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Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value AXISBANK AXIS BANK LTD. 339 1288.3000 436733.7000 BANDHANBNK BANDHAN BANK LTD. 146 174.1200 25421.5200 FEDERALBNK FEDERAL BANK LTD. 406 273.3000 110959.8000 HDFCBANK HDFC BANK LTD. 466 840.7000 391766.2000 ICICIBANK ICICI BANK LTD. 342 1278.4000 437212.8000 IDFCFIRSTB IDFC FIRST BANK LTD. 1090 66.7600 72768.4000 INDUSINDBK INDUSIND BANK LTD. 109 881.2000 96050.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 964 386.3500 372441.4000 RBLBANK RBL BANK LTD. 99 297.9000 29492.1000 YESBANK YES BANK LTD. 2895 19.6500 56886.7500 Cash Component Description Particulars Total Basket Value On 09 Mar 2026 2030227.5000 NAV 09 Mar 2026 27.0697 CASH COMPONENT....(A) 09 Mar 2026 494.0300 TRANSACTION CHARGES.....(B) 09 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 09 Mar 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
