NIFTY Private Bank Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  AXISBANK	AXIS BANK LTD.	107	1236.0000	132252.0000
  BANDHANBNK	BANDHAN BANK LTD.	46	163.8000	7534.8000
  FEDERALBNK	FEDERAL BANK LTD.	114	348.8500	39768.9000
  HDFCBANK	HDFC BANK LTD.	200	712.0000	142400.0000
  ICICIBANK	ICICI BANK LTD.	111	1381.0000	153291.0000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	309	76.3300	23585.9700
  INDUSINDBK	INDUSIND BANK LTD.	31	863.2000	26759.2000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	324	442.3000	143305.2000
  RBLBANK	RBL BANK LTD.	28	375.7500	10521.0000
  YESBANK	YES BANK LTD.	813	16.8800	13723.4400

  Cash Component
  Description	Particulars
  Total Basket Value On	19 Oct 2026	693635.0000
  NAV	19 Oct 2026	27.7454
  CASH COMPONENT....(A)	19 Oct 2026	493.4900
  TRANSACTION CHARGES.....(B)	19 Oct 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	19 Oct 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