Bandhan Value Fund

Company	Quantity
IDFC First Bank Limited	22,000,000
Kotak Mahindra Bank Limited	15,000,000
HDFC Bank Limited	11,000,000
Oil & Natural Gas Corporation Limited	9,000,000
ITC Limited	8,500,000
AWL Agri Business Limited	5,700,000
Mahindra & Mahindra Financial Services Limited	5,500,000
Reliance Industries Limited	5,000,000
Crompton Greaves Consumer Electricals Limited	4,000,000
HDFC Life Insurance Company Limited	3,775,000
Finolex Industries Limited	3,700,000
Poonawalla Fincorp Limited	3,600,000
Infosys Limited	3,100,000
Greenpanel Industries Limited	3,100,000
ICICI Bank Limited	3,000,000
NTPC Limited	3,000,000
GAIL (India) Limited	3,000,000
Life Insurance Corporation Of India	2,900,000
Axis Bank Limited	2,700,000
Engineers India Limited	2,700,000
Emami Limited	2,500,000
MAS Financial Services Limited	2,500,000
Petronet LNG Limited	2,300,000
Sterlite Technologies Limited.	2,200,000
VRL Logistics Limited	2,155,563
V-Mart Retail Limited	1,990,000
Aptus Value Housing Finance India Limited	1,700,000
Tata Consultancy Services Limited	1,700,000
JINDAL STEEL LIMITED	1,600,000
Dr. Reddy's Laboratories Limited	1,600,000
Dabur India Limited	1,400,000
Exide Industries Limited	1,200,000
Jubilant Foodworks Limited	1,200,000
ICICI Lombard General Insurance Company Limited	1,200,000
Bharti Airtel Limited	1,200,000
KEC International Limited	1,100,000
Aurobindo Pharma Limited	1,000,000
The Ramco Cements Limited	1,000,000
Syngene International Limited	1,000,000
Vedanta Aluminium Metal Limited	900,000
Cipla Limited	900,000
United Spirits Limited	887,793
Rallis India Limited	768,843
Hindustan Unilever Limited	750,000
Bajaj Finserv Limited	700,000
Info Edge (India) Limited	700,000
United Breweries Limited	660,000
Maharashtra Seamless Limited	575,000
Larsen & Toubro Limited	550,000
Bharat Heavy Electricals Limited	500,000
Sobha Limited	465,370
Graphite India Limited	399,660
Dalmia Bharat Limited	375,000
Avenue Supermarts Limited	300,000
Styrenix Performance Materials Limited	235,000
Hero MotoCorp Limited	225,000
Maruti Suzuki India Limited	181,000
Bayer Cropscience Limited	170,000
Deepak Nitrite Limited	150,000
Whirlpool of India Limited	145,231
Bosch Limited	12,000

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Life Insurance Corporation Of India	NEW	+2,900,000
2026-08-31	ITC Limited	ADD	+1,500,000
2026-08-31	Vedanta Power Limited	EXIT	-1,500,000
2026-08-31	Sterlite Technologies Limited.	REDUCE	-900,000
2026-08-31	Exide Industries Limited	REDUCE	-800,000
2026-08-31	Rallis India Limited	NEW	+768,843
2026-08-31	State Bank of India	EXIT	-700,000
2026-08-31	DLF Limited	EXIT	-500,000
2026-08-31	Swiggy Limited	EXIT	-500,000
2026-08-31	GAIL (India) Limited	REDUCE	-498,820
2026-08-31	HDFC Bank Limited	ADD	+400,000
2026-08-31	HDFC Life Insurance Company Limited	ADD	+375,000
2026-08-31	Info Edge (India) Limited	REDUCE	-300,000
2026-08-31	Syngene International Limited	ADD	+210,000
2026-08-31	Emami Limited	ADD	+200,000
2026-08-31	CG Power and Industrial Solutions Limited	EXIT	-200,000
2026-08-31	Mahindra & Mahindra Financial Services Limited	REDUCE	-200,000
2026-08-31	Axis Bank Limited	ADD	+200,000
2026-08-31	Titan Company Limited	EXIT	-200,000
2026-08-31	Hindustan Unilever Limited	ADD	+150,000
2026-08-31	United Spirits Limited	REDUCE	-112,207
2026-08-31	Jubilant Foodworks Limited	ADD	+100,000
2026-08-31	Poonawalla Fincorp Limited	REDUCE	-100,000
2026-08-31	Crompton Greaves Consumer Electricals Limited	ADD	+100,000
2026-08-31	Bajaj Finserv Limited	REDUCE	-99,000
2026-08-31	Whirlpool of India Limited	ADD	+94,231
2026-08-31	Dabur India Limited	ADD	+75,000
2026-08-31	VRL Logistics Limited	REDUCE	-44,437
2026-08-31	Graphite India Limited	ADD	+24,660
2026-08-31	Bosch Limited	REDUCE	-7,000
2026-07-31	Vedanta Power Limited	REDUCE	-3,500,000
2026-07-31	Vedanta Oil and Gas Limited	EXIT	-2,000,000
2026-07-31	Kotak Mahindra Bank Limited	ADD	+2,000,000
2026-07-31	Samvardhana Motherson International Limited	EXIT	-1,500,000
2026-07-31	Dabur India Limited	NEW	+1,325,000
2026-07-31	RBL Bank Limited	EXIT	-1,200,000
2026-07-31	Bharat Heavy Electricals Limited	REDUCE	-1,200,000
2026-07-31	Petronet LNG Limited	ADD	+1,100,000
2026-07-31	IDFC First Bank Limited	REDUCE	-1,000,000
2026-07-31	AWL Agri Business Limited	ADD	+1,000,000
2026-07-31	ITC Limited	ADD	+1,000,000
2026-07-31	Sterlite Technologies Limited.	REDUCE	-900,000
2026-07-31	CG Power and Industrial Solutions Limited	REDUCE	-750,000
2026-07-31	Hindustan Unilever Limited	NEW	+600,000
2026-07-31	Poonawalla Fincorp Limited	REDUCE	-550,000
2026-07-31	State Bank of India	REDUCE	-500,000
2026-07-31	Swiggy Limited	NEW	+500,000
2026-07-31	Oil & Natural Gas Corporation Limited	ADD	+500,000
2026-07-31	Nestle India Limited	EXIT	-500,000
2026-07-31	Infosys Limited	ADD	+400,000
2026-07-31	HDFC Bank Limited	ADD	+400,000
2026-07-31	Crompton Greaves Consumer Electricals Limited	ADD	+200,000
2026-07-31	Exide Industries Limited	REDUCE	-200,000
2026-07-31	HDFC Life Insurance Company Limited	ADD	+200,000
2026-07-31	United Spirits Limited	REDUCE	-200,000
2026-07-31	ICICI Lombard General Insurance Company Limited	ADD	+150,000
2026-07-31	Graphite India Limited	ADD	+127,111
2026-07-31	Mahindra & Mahindra Financial Services Limited	REDUCE	-100,000
2026-07-31	Vedanta Aluminium Metal Limited	REDUCE	-100,000
2026-07-31	Tata Consultancy Services Limited	ADD	+100,000
2026-07-31	Dalmia Bharat Limited	ADD	+65,902
2026-07-31	Syngene International Limited	ADD	+65,000
2026-07-31	Whirlpool of India Limited	NEW	+51,000
2026-07-31	Larsen & Toubro Limited	REDUCE	-50,000
2026-07-31	Maharashtra Seamless Limited	ADD	+50,000
2026-07-31	Sobha Limited	REDUCE	-34,630
2026-07-31	Deepak Nitrite Limited	REDUCE	-25,000
2026-07-31	The Ramco Cements Limited	ADD	+23,762
2026-07-31	Bosch Limited	REDUCE	-1,000
2026-06-30	Vedanta Power Limited	ADD	+3,000,000
2026-06-30	Vedanta Iron and Steel Limited	EXIT	-2,000,000
2026-06-30	Vedanta Limited	EXIT	-2,000,000
2026-06-30	Sterlite Technologies Limited.	REDUCE	-1,300,000
2026-06-30	Petronet LNG Limited	NEW	+1,200,000
2026-06-30	Bharat Heavy Electricals Limited	ADD	+1,200,000
2026-06-30	Vedanta Aluminium Metal Limited	REDUCE	-1,000,000
2026-06-30	RBL Bank Limited	REDUCE	-900,000
2026-06-30	Kirloskar Ferrous Industries Limited	EXIT	-900,000
2026-06-30	Updater Services Limited	EXIT	-893,352
2026-06-30	Aptus Value Housing Finance India Limited	REDUCE	-700,262
2026-06-30	CG Power and Industrial Solutions Limited	REDUCE	-650,000
2026-06-30	ITC Limited	ADD	+500,000
2026-06-30	GAIL (India) Limited	ADD	+498,820
2026-06-30	ICICI Bank Limited	ADD	+300,000
2026-06-30	Infosys Limited	ADD	+300,000
2026-06-30	Info Edge (India) Limited	ADD	+250,000
2026-06-30	Graphite India Limited	ADD	+202,095
2026-06-30	HDFC Life Insurance Company Limited	ADD	+200,000
2026-06-30	HDFC Bank Limited	ADD	+200,000
2026-06-30	Dalmia Bharat Limited	ADD	+109,098
2026-06-30	Aurobindo Pharma Limited	ADD	+100,000
2026-06-30	Avenue Supermarts Limited	ADD	+100,000
2026-06-30	Jubilant Foodworks Limited	ADD	+100,000
2026-06-30	Tata Consultancy Services Limited	ADD	+100,000
2026-06-30	JINDAL STEEL LIMITED	REDUCE	-100,000
2026-06-30	Bajaj Finserv Limited	ADD	+99,000
2026-06-30	Titan Company Limited	ADD	+75,000
2026-06-30	Mahindra & Mahindra Financial Services Limited	ADD	+50,000
2026-06-30	Poonawalla Fincorp Limited	ADD	+50,000
2026-06-30	ICICI Lombard General Insurance Company Limited	ADD	+25,000

Latest equity holdings

Recent comparable changes