Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	14.4335	33408	5.8710
Domestic Equities	Dr. Reddy's Laboratories Limited	5.8150	18852	2.3653
Domestic Equities	Apollo Hospitals Enterprise Limited	5.7690	3159	2.3466
Domestic Equities	Divi's Laboratories Limited	5.7643	3943	2.3447
Domestic Equities	Max Healthcare Institute Limited	5.4101	22884	2.2006
Domestic Equities	Cipla Limited	5.2611	17497	2.1400
Domestic Equities	Lupin Limited	4.2615	7495	1.7334
Domestic Equities	Torrent Pharmaceuticals Limited	3.2601	3142	1.3261
Domestic Equities	Fortis Healthcare Limited	3.1488	16119	1.2808
Domestic Equities	Laurus Labs Limited	2.9327	12027	1.1929
Domestic Equities	Aurobindo Pharma Limited	2.7635	8626	1.1241
Domestic Equities	Glenmark Pharmaceuticals Limited	2.4272	4628	0.9873
Domestic Equities	Alkem Laboratories Limited	2.3638	1813	0.9615
Domestic Equities	Biocon Limited	2.0022	22570	0.8144
Domestic Equities	IPCA Laboratories Limited	1.7012	4317	0.6920
Domestic Equities	Mankind Pharma Limited	1.7008	3449	0.6918
Domestic Equities	Zydus Lifesciences Limited	1.6671	7784	0.6781
Domestic Equities	Aster DM Healthcare Limited	1.3499	8176	0.5491
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3101	2583	0.5329
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1749	7676	0.4779
Domestic Equities	Gland Pharma Limited	1.0210	2447	0.4153
Domestic Equities	Abbott India Limited	1.0070	158	0.4096
Domestic Equities	Acutaas Chemicals Limited	1.0038	1596	0.4083
Domestic Equities	Sai Life Sciences Limited	1.0001	4191	0.4068
Domestic Equities	Ajanta Pharma Limited	0.9057	1314	0.3684
Domestic Equities	Narayana Hrudayalaya Limited	0.8487	2150	0.3452
Domestic Equities	Neuland Laboratories Limited	0.7855	266	0.3195
Domestic Equities	Dr. Lal Path Labs Limited	0.7705	2385	0.3134
Domestic Equities	Wockhardt Limited	0.7420	2564	0.3018
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7063	1258	0.2873
Domestic Equities	Granules India Limited	0.6879	4505	0.2798
Domestic Equities	Natco Pharma Limited	0.6643	2771	0.2702
Domestic Equities	Piramal Pharma Limited	0.6348	18920	0.2582
Domestic Equities	Onesource Specialty Pharma Limited	0.6161	1702	0.2506
Domestic Equities	Global Health Limited	0.6094	2578	0.2479
Domestic Equities	Eris Lifesciences Limited	0.6055	1897	0.2463
Domestic Equities	Syngene International Limited	0.5622	5860	0.2287
Domestic Equities	Pfizer Limited	0.5418	467	0.2204
Domestic Equities	Jubilant Pharmova Limited	0.4946	2464	0.2012
Domestic Equities	Strides Pharma Science Limited	0.4735	2054	0.1926
Domestic Equities	Rainbow Childrens Medicare Limited	0.4494	1571	0.1828
Domestic Equities	Emcure Pharmaceuticals Limited	0.4142	1056	0.1685
Domestic Equities	Cohance Lifesciences Limited	0.3690	4972	0.1501
Domestic Equities	AstraZeneca Pharma India Limited	0.3683	193	0.1498
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3616	1156	0.1471
Domestic Equities	Poly Medicure Limited	0.3489	1192	0.1419
Domestic Equities	Metropolis Healthcare Limited	0.3489	3272	0.1419
Domestic Equities	Indegene Limited	0.3339	3125	0.1358
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3164	1494	0.1287
Domestic Equities	Shilpa Medicare Limited	0.3112	3631	0.1266
Domestic Equities	Anthem Biosciences Limited	0.3085	1912	0.1255
Domestic Equities	Marksans Pharma Limited	0.3034	7852	0.1234
Domestic Equities	Procter & Gamble Health Limited	0.2913	247	0.1185
Domestic Equities	Alembic Pharmaceuticals Limited	0.2771	1703	0.1127
Domestic Equities	Concord Biotech Limited	0.2586	1036	0.1052
Domestic Equities	Dr Agarwals Health Care Limited	0.2350	2353	0.0956
Domestic Equities	Aarti Pharmalabs Limited	0.2316	1599	0.0942
Domestic Equities	Alivus Life Sciences Limited	0.2274	949	0.0925
Domestic Equities	Caplin Point Laboratories Limited	0.2264	612	0.0921
Domestic Equities	Sanofi India Limited	0.2193	278	0.0892
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2186	207	0.0889
Domestic Equities	Healthcare Global Enterprises Limited	0.2146	1663	0.0873
Domestic Equities	Viyash Scientific Limited	0.2131	4730	0.0867
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1991	1312	0.0810
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1753	142	0.0713
Domestic Equities	Thyrocare Technologies Limited	0.1652	1921	0.0672
Domestic Equities	Rubicon Research Limited	0.1453	765	0.0591
Domestic Equities	Senores Pharmaceuticals Limited	0.1436	770	0.0584
Domestic Equities	Indraprastha Medical Corporation Limited	0.1244	1362	0.0506
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1227	1071	0.0499
Domestic Equities	FDC Limited	0.1192	1511	0.0485
Domestic Equities	Supriya Lifescience Limited	0.1106	797	0.0450
Domestic Equities	Bliss GVS Pharma Limited	0.1077	2030	0.0438
Domestic Equities	Advanced Enzyme Technologies Limited	0.0934	1489	0.0380
Domestic Equities	Morepen Laboratories Limited	0.0887	10682	0.0361
Domestic Equities	Blue Jet Healthcare Ltd	0.0863	1073	0.0351
Domestic Equities	Aarti Drugs Limited	0.0843	1073	0.0343
Domestic Equities	Innova Captab Limited	0.0838	496	0.0341
Domestic Equities	SMS Pharmaceuticals Limited	0.0826	898	0.0336
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0821	2912	0.0334
Domestic Equities	Artemis Medicare Services Limited	0.0767	1518	0.0312
Domestic Equities	Fischer Medical Ventures Limited	0.0757	7625	0.0308
Domestic Equities	Solara Active Pharma Sciences Limited	0.0738	705	0.0300
Domestic Equities	Krsnaa Diagnostics Limited	0.0720	562	0.0293
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0698	3906	0.0284
Domestic Equities	Suven Life Sciences Limited	0.0656	2010	0.0267
Domestic Equities	Dishman Carbogen Amcis Limited	0.0637	1989	0.0259
Domestic Equities	Nephrocare Health Services Ltd	0.0617	497	0.0251
Domestic Equities	RPG Life Sciences Limited	0.0605	133	0.0246
Domestic Equities	Gufic Biosciences Limited	0.0565	838	0.0230
Domestic Equities	Park Medi World Limited	0.0561	1203	0.0228
Domestic Equities	Orchid Pharma Limited	0.0553	471	0.0225
Domestic Equities	Gujarat Themis Biosyn Limited	0.0546	978	0.0222
Domestic Equities	Novartis India Limited	0.0531	222	0.0216
Domestic Equities	Corona Remedies Limited	0.0504	132	0.0205
Domestic Equities	Indoco Remedies Limited	0.0462	1142	0.0188
Domestic Equities	Unichem Laboratories Limited	0.0457	632	0.0186
Domestic Equities	Kwality Pharmaceuticals Limited	0.0452	141	0.0184
Domestic Equities	Vimta Labs Limited	0.0440	470	0.0179
Domestic Equities	Windlas Biotech Limited	0.0440	242	0.0179
Domestic Equities	3B BlackBio Dx Limited	0.0425	154	0.0173
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0415	36	0.0169
Domestic Equities	Hikal Limited	0.0413	1145	0.0168
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0413	297	0.0168
Domestic Equities	Panacea Biotec Limited	0.0374	512	0.0152
Domestic Equities	Hester Biosciences Limited	0.0366	118	0.0149
Domestic Equities	Syncom Formulations India Limited	0.0361	14252	0.0147
Domestic Equities	Suraksha Diagnostic Limited	0.0344	612	0.0140
Domestic Equities	Wanbury Limited	0.0325	595	0.0132
Domestic Equities	Bajaj Healthcare Limited	0.0285	401	0.0116
Domestic Equities	Sigachi Industries Limited	0.0268	6385	0.0109
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0263	580	0.0107
Domestic Equities	Shalby Limited	0.0261	836	0.0106
Domestic Equities	GPT Healthcare Limited	0.0243	863	0.0099
Domestic Equities	Fermenta Biotech Limited	0.0236	301	0.0096
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0234	1211	0.0095
Domestic Equities	Laxmi Dental Limited	0.0224	578	0.0091
Domestic Equities	Kopran Limited	0.0209	792	0.0085
Domestic Equities	Tarsons Products Limited	0.0197	477	0.0080
Domestic Equities	Sastasundar Ventures Limited	0.0152	236	0.0062
Domestic Equities	Anuh Pharma Limited	0.0143	868	0.0058
Domestic Equities	Themis Medicare Limited	0.0138	855	0.0056
Domestic Equities	Fabtech Technologies Limited	0.0128	371	0.0052
Domestic Equities	Shree Ganesh Remedies Limited	0.0111	107	0.0045
Domestic Equities	Gujarat Kidney And Super Speciality Limited	0.0103	415	0.0042
Domestic Equities	Nectar Lifesciences Limited	0.0076	3306	0.0031
Total		99.8999		40.6354
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1001		0.0407
Total		0.1001		0.0407