NIFTY Private Bank Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  AXISBANK	AXIS BANK LTD.	104	1246.0000	129584.0000
  BANDHANBNK	BANDHAN BANK LTD.	43	176.5200	7590.3600
  FEDERALBNK	FEDERAL BANK LTD.	118	344.5000	40651.0000
  HDFCBANK	HDFC BANK LTD.	188	708.2500	133151.0000
  ICICIBANK	ICICI BANK LTD.	109	1379.3000	150343.7000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	319	86.2100	27500.9900
  INDUSINDBK	INDUSIND BANK LTD.	31	978.2000	30324.2000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	354	419.0000	148326.0000
  RBLBANK	RBL BANK LTD.	30	412.5500	12376.5000
  YESBANK	YES BANK LTD.	841	23.4800	19746.6800

  Cash Component
  Description	Particulars
  Total Basket Value On	11 Sep 2026	700082.5000
  NAV	11 Sep 2026	28.0033
  CASH COMPONENT....(A)	11 Sep 2026	488.0700
  TRANSACTION CHARGES.....(B)	11 Sep 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	11 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