NIFTY Private Bank Rebalancing

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• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  AXISBANK	AXIS BANK LTD.	104	1273.0000	132392.0000
  BANDHANBNK	BANDHAN BANK LTD.	43	164.9500	7092.8500
  FEDERALBNK	FEDERAL BANK LTD.	118	343.0000	40474.0000
  HDFCBANK	HDFC BANK LTD.	188	712.1000	133874.8000
  ICICIBANK	ICICI BANK LTD.	109	1423.2000	155128.8000
  IDFCFIRSTB	IDFC FIRST BANK LTD.	319	86.7100	27660.4900
  INDUSINDBK	INDUSIND BANK LTD.	31	1008.5000	31263.5000
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	354	424.5000	150273.0000
  RBLBANK	RBL BANK LTD.	30	414.3500	12430.5000
  YESBANK	YES BANK LTD.	842	22.5000	18945.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	04 Sep 2026	710015.0000
  NAV	04 Sep 2026	28.4006
  CASH COMPONENT....(A)	04 Sep 2026	480.0600
  TRANSACTION CHARGES.....(B)	04 Sep 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	04 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