NIFTY Private Bank Rebalancing
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value AXISBANK AXIS BANK LTD. 322 1272.3000 409680.6000 BANDHANBNK BANDHAN BANK LTD. 137 205.8700 28204.1900 FEDERALBNK FEDERAL BANK LTD. 379 304.1500 115272.8500 HDFCBANK HDFC BANK LTD. 522 747.0500 389960.1000 ICICIBANK ICICI BANK LTD. 319 1262.1000 402609.9000 IDFCFIRSTB IDFC FIRST BANK LTD. 1018 72.3500 73652.3000 INDUSINDBK INDUSIND BANK LTD. 101 904.8000 91384.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 1048 377.4500 395567.6000 RBLBANK RBL BANK LTD. 93 351.3500 32675.5500 YESBANK YES BANK LTD. 2698 23.3000 62863.4000 Cash Component Description Particulars Total Basket Value On 05 Jun 2026 2002042.5000 NAV 05 Jun 2026 26.6939 CASH COMPONENT....(A) 05 Jun 2026 171.2100 TRANSACTION CHARGES.....(B) 05 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 05 Jun 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