Bandhan Nifty Bank Index Fund

Company	Quantity
Yes Bank Limited	296,767
IDFC First Bank Limited	110,567
Punjab National Bank	60,015
Canara Bank	53,267
HDFC Bank Limited	48,802
Kotak Mahindra Bank Limited	47,879
The Federal Bank Limited	40,739
Union Bank of India	34,140
Bank of Baroda	29,612
ICICI Bank Limited	20,765
State Bank of India	19,692
Axis Bank Limited	14,377
IndusInd Bank Limited	10,887
AU Small Finance Bank Limited	9,023

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Yes Bank Limited	REDUCE	-28,127
2026-08-31	IDFC First Bank Limited	REDUCE	-10,480
2026-08-31	Punjab National Bank	REDUCE	-5,688
2026-08-31	Canara Bank	REDUCE	-5,049
2026-08-31	HDFC Bank Limited	REDUCE	-4,626
2026-08-31	Kotak Mahindra Bank Limited	REDUCE	-4,538
2026-08-31	The Federal Bank Limited	REDUCE	-3,861
2026-08-31	Union Bank of India	REDUCE	-3,236
2026-08-31	Bank of Baroda	REDUCE	-2,806
2026-08-31	ICICI Bank Limited	REDUCE	-1,968
2026-08-31	State Bank of India	REDUCE	-1,867
2026-08-31	Axis Bank Limited	REDUCE	-1,363
2026-08-31	IndusInd Bank Limited	REDUCE	-1,031
2026-08-31	AU Small Finance Bank Limited	REDUCE	-856
2026-07-31	Yes Bank Limited	ADD	+18,850
2026-07-31	IDFC First Bank Limited	ADD	+7,023
2026-07-31	Punjab National Bank	ADD	+3,812
2026-07-31	Canara Bank	ADD	+3,383
2026-07-31	HDFC Bank Limited	ADD	+3,100
2026-07-31	Kotak Mahindra Bank Limited	ADD	+3,041
2026-07-31	The Federal Bank Limited	ADD	+2,588
2026-07-31	Union Bank of India	ADD	+2,169
2026-07-31	Bank of Baroda	ADD	+1,880
2026-07-31	ICICI Bank Limited	ADD	+1,319
2026-07-31	State Bank of India	ADD	+1,251
2026-07-31	Axis Bank Limited	ADD	+913
2026-07-31	IndusInd Bank Limited	ADD	+691
2026-07-31	AU Small Finance Bank Limited	ADD	+573
2026-06-30	Yes Bank Limited	REDUCE	-5,866
2026-06-30	Canara Bank	REDUCE	-4,950
2026-06-30	IDFC First Bank Limited	REDUCE	-3,636
2026-06-30	HDFC Bank Limited	ADD	+2,984
2026-06-30	Bank of Baroda	REDUCE	-2,190
2026-06-30	State Bank of India	ADD	+1,818
2026-06-30	The Federal Bank Limited	REDUCE	-1,413
2026-06-30	Union Bank of India	ADD	+886
2026-06-30	Axis Bank Limited	REDUCE	-882
2026-06-30	Kotak Mahindra Bank Limited	REDUCE	-813
2026-06-30	Punjab National Bank	ADD	+648
2026-06-30	AU Small Finance Bank Limited	REDUCE	-414
2026-06-30	IndusInd Bank Limited	REDUCE	-391
2026-06-30	ICICI Bank Limited	ADD	+88
2026-05-31	Yes Bank Limited	ADD	+8,585
2026-05-31	IDFC First Bank Limited	ADD	+3,239
2026-05-31	Punjab National Bank	ADD	+1,686
2026-05-31	Canara Bank	ADD	+1,648
2026-05-31	Kotak Mahindra Bank Limited	ADD	+1,382
2026-05-31	HDFC Bank Limited	ADD	+1,303
2026-05-31	The Federal Bank Limited	ADD	+1,196
2026-05-31	Union Bank of India	ADD	+945
2026-05-31	Bank of Baroda	ADD	+900
2026-05-31	ICICI Bank Limited	ADD	+586
2026-05-31	State Bank of India	ADD	+509
2026-05-31	Axis Bank Limited	ADD	+433
2026-05-31	IndusInd Bank Limited	ADD	+320
2026-05-31	AU Small Finance Bank Limited	ADD	+268
2026-04-30	Yes Bank Limited	ADD	+2,042
2026-04-30	IDFC First Bank Limited	ADD	+770
2026-04-30	Punjab National Bank	ADD	+401
2026-04-30	Canara Bank	ADD	+392
2026-04-30	Kotak Mahindra Bank Limited	ADD	+328
2026-04-30	HDFC Bank Limited	ADD	+310
2026-04-30	The Federal Bank Limited	ADD	+284
2026-04-30	Union Bank of India	ADD	+224
2026-04-30	Bank of Baroda	ADD	+215
2026-04-30	ICICI Bank Limited	ADD	+140
2026-04-30	State Bank of India	ADD	+121
2026-04-30	Axis Bank Limited	ADD	+102
2026-04-30	IndusInd Bank Limited	ADD	+76
2026-04-30	AU Small Finance Bank Limited	ADD	+63
2026-03-31	Yes Bank Limited	ADD	+84,517
2026-03-31	IDFC First Bank Limited	ADD	+17,653
2026-03-31	Canara Bank	ADD	+9,263
2026-03-31	Union Bank of India	ADD	+8,799
2026-03-31	Punjab National Bank	ADD	+7,714
2026-03-31	The Federal Bank Limited	ADD	+5,718
2026-03-31	Kotak Mahindra Bank Limited	ADD	+5,258
2026-03-31	Bank of Baroda	ADD	+4,530
2026-03-31	ICICI Bank Limited	REDUCE	-2,315
2026-03-31	HDFC Bank Limited	ADD	+2,280
2026-03-31	IndusInd Bank Limited	ADD	+1,556
2026-03-31	AU Small Finance Bank Limited	ADD	+1,287
2026-03-31	Axis Bank Limited	ADD	+1,107
2026-03-31	State Bank of India	ADD	+459
2026-02-28	Yes Bank Limited	ADD	+49,832
2026-02-28	HDFC Bank Limited	REDUCE	-5,966
2026-02-28	ICICI Bank Limited	REDUCE	-5,058
2026-02-28	Union Bank of India	ADD	+4,907
2026-02-28	State Bank of India	REDUCE	-2,778
2026-02-28	Kotak Mahindra Bank Limited	REDUCE	-2,028
2026-02-28	IDFC First Bank Limited	ADD	+1,684
2026-02-28	Canara Bank	ADD	+1,230
2026-02-28	Axis Bank Limited	REDUCE	-1,230
2026-02-28	Punjab National Bank	REDUCE	-1,214
2026-02-28	Bank of Baroda	ADD	+183
2026-02-28	The Federal Bank Limited	REDUCE	-119
2026-02-28	AU Small Finance Bank Limited	ADD	+113
2026-02-28	IndusInd Bank Limited	ADD	+5
2026-01-31	Yes Bank Limited	ADD	+85,581
2026-01-31	IDFC First Bank Limited	ADD	+9,910

Latest equity holdings

Recent comparable changes