Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.9245	13929	2.5186
Domestic Equities	Divi's Laboratories Limited	5.9129	1644	1.0695
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7487	7860	1.0398
Domestic Equities	Apollo Hospitals Enterprise Limited	5.5624	1317	1.0061
Domestic Equities	Cipla Limited	5.2832	7295	0.9556
Domestic Equities	Max Healthcare Institute Limited	5.2390	9541	0.9476
Domestic Equities	Lupin Limited	3.9801	3125	0.7199
Domestic Equities	Fortis Healthcare Limited	3.4311	6721	0.6206
Domestic Equities	Laurus Labs Limited	3.0474	5015	0.5512
Domestic Equities	Torrent Pharmaceuticals Limited	3.0358	1310	0.5491
Domestic Equities	Aurobindo Pharma Limited	2.7632	3597	0.4998
Domestic Equities	Glenmark Pharmaceuticals Limited	2.5670	1930	0.4643
Domestic Equities	Alkem Laboratories Limited	2.2585	756	0.4085
Domestic Equities	Biocon Limited	1.8704	9410	0.3383
Domestic Equities	Mankind Pharma Limited	1.7863	1438	0.3231
Domestic Equities	Zydus Lifesciences Limited	1.5994	3245	0.2893
Domestic Equities	IPCA Laboratories Limited	1.5237	1800	0.2756
Domestic Equities	Aster DM Healthcare Limited	1.3219	3409	0.2391
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2196	1077	0.2206
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1787	3201	0.2132
Domestic Equities	Sai Life Sciences Limited	1.0339	1747	0.1870
Domestic Equities	Gland Pharma Limited	0.9874	1020	0.1786
Domestic Equities	Acutaas Chemicals Limited	0.9548	665	0.1727
Domestic Equities	Abbott India Limited	0.9277	66	0.1678
Domestic Equities	Neuland Laboratories Limited	0.9205	111	0.1665
Domestic Equities	Narayana Hrudayalaya Limited	0.8746	896	0.1582
Domestic Equities	Ajanta Pharma Limited	0.8558	548	0.1548
Domestic Equities	Wockhardt Limited	0.8243	1069	0.1491
Domestic Equities	Dr. Lal Path Labs Limited	0.7519	994	0.1360
Domestic Equities	Granules India Limited	0.7259	1878	0.1313
Domestic Equities	Piramal Pharma Limited	0.7060	7889	0.1277
Domestic Equities	Natco Pharma Limited	0.6999	1155	0.1266
Domestic Equities	Onesource Specialty Pharma Limited	0.6828	710	0.1235
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6778	525	0.1226
Domestic Equities	Global Health Limited	0.6640	1075	0.1201
Domestic Equities	Syngene International Limited	0.6319	2443	0.1143
Domestic Equities	Eris Lifesciences Limited	0.5783	791	0.1046
Domestic Equities	Cohance Lifesciences Limited	0.5534	2073	0.1001
Domestic Equities	Jubilant Pharmova Limited	0.5263	1027	0.0952
Domestic Equities	Pfizer Limited	0.5075	195	0.0918
Domestic Equities	Strides Pharma Science Limited	0.4904	856	0.0887
Domestic Equities	Rainbow Childrens Medicare Limited	0.4539	655	0.0821
Domestic Equities	Poly Medicure Limited	0.4152	497	0.0751
Domestic Equities	Emcure Pharmaceuticals Limited	0.4086	440	0.0739
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3881	623	0.0702
Domestic Equities	AstraZeneca Pharma India Limited	0.3682	81	0.0666
Domestic Equities	Indegene Limited	0.3599	1303	0.0651
Domestic Equities	Metropolis Healthcare Limited	0.3594	1364	0.0650
Domestic Equities	Shilpa Medicare Limited	0.3406	1514	0.0616
Domestic Equities	Anthem Biosciences Limited	0.3350	797	0.0606
Domestic Equities	Marksans Pharma Limited	0.3345	3274	0.0605
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3273	482	0.0592
Domestic Equities	Alembic Pharmaceuticals Limited	0.2963	710	0.0536
Domestic Equities	Procter & Gamble Health Limited	0.2958	103	0.0535
Domestic Equities	Aarti Pharmalabs Limited	0.2742	667	0.0496
Domestic Equities	Concord Biotech Limited	0.2726	432	0.0493
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2477	547	0.0448
Domestic Equities	Caplin Point Laboratories Limited	0.2411	255	0.0436
Domestic Equities	Dr Agarwals Health Care Limited	0.2411	981	0.0436
Domestic Equities	Alivus Life Sciences Limited	0.2272	396	0.0411
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2267	86	0.0410
Domestic Equities	Viyash Scientific Limited	0.2228	1972	0.0403
Domestic Equities	Healthcare Global Enterprises Limited	0.2195	693	0.0397
Domestic Equities	Sanofi India Limited	0.2184	116	0.0395
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1847	59	0.0334
Domestic Equities	Thyrocare Technologies Limited	0.1775	801	0.0321
Domestic Equities	Rubicon Research Limited	0.1714	319	0.0310
Domestic Equities	Senores Pharmaceuticals Limited	0.1592	321	0.0288
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1355	447	0.0245
Domestic Equities	Bliss GVS Pharma Limited	0.1294	846	0.0234
Domestic Equities	Supriya Lifescience Limited	0.1277	332	0.0231
Domestic Equities	FDC Limited	0.1272	630	0.0230
Domestic Equities	Indraprastha Medical Corporation Limited	0.1266	568	0.0229
Domestic Equities	Advanced Enzyme Technologies Limited	0.1194	621	0.0216
Domestic Equities	Blue Jet Healthcare Ltd	0.1100	448	0.0199
Domestic Equities	Morepen Laboratories Limited	0.1017	4454	0.0184
Domestic Equities	Suven Life Sciences Limited	0.0979	838	0.0177
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0956	1214	0.0173
Domestic Equities	Aarti Drugs Limited	0.0929	447	0.0168
Domestic Equities	Artemis Medicare Services Limited	0.0857	633	0.0155
Domestic Equities	Innova Captab Limited	0.0857	207	0.0155
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0846	1628	0.0153
Domestic Equities	SMS Pharmaceuticals Limited	0.0840	375	0.0152
Domestic Equities	Dishman Carbogen Amcis Limited	0.0840	829	0.0152
Domestic Equities	Gujarat Themis Biosyn Limited	0.0818	408	0.0148
Domestic Equities	Solara Active Pharma Sciences Limited	0.0813	294	0.0147
Domestic Equities	Krsnaa Diagnostics Limited	0.0763	234	0.0138
Domestic Equities	RPG Life Sciences Limited	0.0697	55	0.0126
Domestic Equities	Orchid Pharma Limited	0.0680	196	0.0123
Domestic Equities	Fischer Medical Ventures Limited	0.0669	3179	0.0121
Domestic Equities	Park Medi World Limited	0.0641	502	0.0116
Domestic Equities	Nephrocare Health Services Ltd	0.0608	207	0.0110
Domestic Equities	Unichem Laboratories Limited	0.0564	263	0.0102
Domestic Equities	Gufic Biosciences Limited	0.0553	349	0.0100
Domestic Equities	Indoco Remedies Limited	0.0553	476	0.0100
Domestic Equities	Novartis India Limited	0.0525	92	0.0095
Domestic Equities	Corona Remedies Limited	0.0525	55	0.0095
Domestic Equities	Kwality Pharmaceuticals Limited	0.0514	59	0.0093
Domestic Equities	Hikal Limited	0.0503	477	0.0091
Domestic Equities	Vimta Labs Limited	0.0498	196	0.0090
Domestic Equities	Windlas Biotech Limited	0.0475	101	0.0086
Domestic Equities	Syncom Formulations India Limited	0.0453	5942	0.0082
Domestic Equities	Hester Biosciences Limited	0.0442	49	0.0080
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0442	124	0.0080
Domestic Equities	Panacea Biotec Limited	0.0426	213	0.0077
Domestic Equities	3B BlackBio Dx Limited	0.0426	64	0.0077
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0415	15	0.0075
Domestic Equities	Suraksha Diagnostic Limited	0.0398	255	0.0072
Domestic Equities	Wanbury Limited	0.0354	248	0.0064
Domestic Equities	Shalby Limited	0.0310	348	0.0056
Domestic Equities	Kopran Limited	0.0299	330	0.0054
Domestic Equities	Bajaj Healthcare Limited	0.0299	167	0.0054
Domestic Equities	Sigachi Industries Limited	0.0293	2662	0.0053
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0282	242	0.0051
Domestic Equities	GPT Healthcare Limited	0.0276	360	0.0050
Domestic Equities	Laxmi Dental Limited	0.0265	241	0.0048
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0243	505	0.0044
Domestic Equities	Tarsons Products Limited	0.0243	199	0.0044
Domestic Equities	Fermenta Biotech Limited	0.0216	125	0.0039
Domestic Equities	Themis Medicare Limited	0.0194	356	0.0035
Domestic Equities	Anuh Pharma Limited	0.0166	362	0.0030
Domestic Equities	Health X Platform Limited	0.0149	98	0.0027
Domestic Equities	Fabtech Technologies Limited	0.0144	155	0.0026
Domestic Equities	Shree Ganesh Remedies Limited	0.0127	45	0.0023
Domestic Equities	Gujarat Kidney And Super Speciality Limited	0.0122	173	0.0022
Domestic Equities	Nectar Lifesciences Limited	0.0094	1378	0.0017
Total		100.0315		18.0932
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	0.1631		0.0295
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1974		-0.0357
Total		-0.0315		-0.0057