Invesco India Nifty Bank Index Fund

Company	Quantity
Yes Bank Limited	487,743
IDFC First Bank Limited	181,718
Punjab National Bank	98,634
Canara Bank	87,545
HDFC Bank Limited	80,205
Kotak Mahindra Bank Limited	78,688
The Federal Bank Limited	66,954
Union Bank of India	56,107
Bank of Baroda	48,666
ICICI Bank Limited	34,128
State Bank of India	32,361
Axis Bank Limited	23,629
IndusInd Bank Limited	17,890
AU Small Finance Bank Limited	14,831

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Yes Bank Limited	ADD	+25,562
2026-08-31	IDFC First Bank Limited	ADD	+9,523
2026-08-31	Punjab National Bank	ADD	+5,170
2026-08-31	Canara Bank	ADD	+4,588
2026-08-31	HDFC Bank Limited	ADD	+4,203
2026-08-31	Kotak Mahindra Bank Limited	ADD	+4,125
2026-08-31	The Federal Bank Limited	ADD	+3,509
2026-08-31	Union Bank of India	ADD	+2,940
2026-08-31	Bank of Baroda	ADD	+2,551
2026-08-31	ICICI Bank Limited	ADD	+1,789
2026-08-31	State Bank of India	ADD	+1,696
2026-08-31	Axis Bank Limited	ADD	+1,239
2026-08-31	IndusInd Bank Limited	ADD	+937
2026-08-31	AU Small Finance Bank Limited	ADD	+778
2026-07-31	Yes Bank Limited	ADD	+2,470
2026-07-31	IDFC First Bank Limited	ADD	+919
2026-07-31	Punjab National Bank	ADD	+498
2026-07-31	Canara Bank	ADD	+442
2026-07-31	HDFC Bank Limited	ADD	+404
2026-07-31	Kotak Mahindra Bank Limited	ADD	+396
2026-07-31	The Federal Bank Limited	ADD	+339
2026-07-31	Union Bank of India	ADD	+283
2026-07-31	Bank of Baroda	ADD	+245
2026-07-31	ICICI Bank Limited	ADD	+172
2026-07-31	State Bank of India	ADD	+161
2026-07-31	Axis Bank Limited	ADD	+119
2026-07-31	IndusInd Bank Limited	ADD	+90
2026-07-31	AU Small Finance Bank Limited	ADD	+75
2026-06-30	Yes Bank Limited	REDUCE	-16,839
2026-06-30	Canara Bank	REDUCE	-8,976
2026-06-30	IDFC First Bank Limited	REDUCE	-8,489
2026-06-30	Bank of Baroda	REDUCE	-4,134
2026-06-30	HDFC Bank Limited	ADD	+3,264
2026-06-30	The Federal Bank Limited	REDUCE	-3,240
2026-06-30	Kotak Mahindra Bank Limited	REDUCE	-2,513
2026-06-30	State Bank of India	ADD	+2,254
2026-06-30	Axis Bank Limited	REDUCE	-1,729
2026-06-30	IndusInd Bank Limited	REDUCE	-887
2026-06-30	AU Small Finance Bank Limited	REDUCE	-872
2026-06-30	Punjab National Bank	REDUCE	-603
2026-06-30	Union Bank of India	ADD	+447
2026-06-30	ICICI Bank Limited	REDUCE	-416

Latest equity holdings

Recent comparable changes