NIFTY Private Bank Rebalancing
Buy
Buy Basket 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