Welcome to "BNK Capital Group – Opportunities Unlimited"

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.4933	13007	2.2607
Domestic Equities	Divi's Laboratories Limited	6.0092	1570	1.0068
Domestic Equities	Max Healthcare Institute Limited	5.9323	9104	0.9939
Domestic Equities	Apollo Hospitals Enterprise Limited	5.8720	1258	0.9838
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7675	7507	0.9663
Domestic Equities	Cipla Limited	5.6040	6967	0.9389
Domestic Equities	Lupin Limited	4.0975	2983	0.6865
Domestic Equities	Fortis Healthcare Limited	3.6087	6418	0.6046
Domestic Equities	Torrent Pharmaceuticals Limited	3.3472	1293	0.5608
Domestic Equities	Laurus Labs Limited	3.0721	4789	0.5147
Domestic Equities	Aurobindo Pharma Limited	2.5044	3435	0.4196
Domestic Equities	Alkem Laboratories Limited	2.4298	722	0.4071
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3517	1843	0.3940
Domestic Equities	Biocon Limited	2.0443	8787	0.3425
Domestic Equities	Mankind Pharma Limited	1.8419	1373	0.3086
Domestic Equities	Zydus Lifesciences Limited	1.7070	3100	0.2860
Domestic Equities	IPCA Laboratories Limited	1.5715	1719	0.2633
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3644	3057	0.2286
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2289	1003	0.2059
Domestic Equities	Aster DM Healthcare Limited	1.1185	2873	0.1874
Domestic Equities	Gland Pharma Limited	1.0600	974	0.1776
Domestic Equities	Abbott India Limited	1.0278	65	0.1722
Domestic Equities	Sai Life Sciences Limited	1.0015	1681	0.1678
Domestic Equities	Ajanta Pharma Limited	0.9347	523	0.1566
Domestic Equities	Narayana Hrudayalaya Limited	0.9096	831	0.1524
Domestic Equities	Wockhardt Limited	0.8296	1021	0.1390
Domestic Equities	Acutaas Chemicals Limited	0.8195	636	0.1373
Domestic Equities	Neuland Laboratories Limited	0.8105	106	0.1358
Domestic Equities	Dr. Lal Path Labs Limited	0.7932	950	0.1329
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7688	501	0.1288
Domestic Equities	Piramal Pharma Limited	0.7019	7534	0.1176
Domestic Equities	Global Health Limited	0.6995	1027	0.1172
Domestic Equities	Natco Pharma Limited	0.6506	1103	0.1090
Domestic Equities	Granules India Limited	0.6225	1794	0.1043
Domestic Equities	Syngene International Limited	0.5879	2333	0.0985
Domestic Equities	Pfizer Limited	0.5628	186	0.0943
Domestic Equities	Onesource Specialty Pharma Limited	0.5324	663	0.0892
Domestic Equities	Jubilant Pharmova Limited	0.5073	981	0.0850
Domestic Equities	Dr Agarwals Health Care Limited	0.4620	1714	0.0774
Domestic Equities	Rainbow Childrens Medicare Limited	0.4345	613	0.0728
Domestic Equities	Strides Pharma Science Limited	0.4154	818	0.0696
Domestic Equities	Eris Lifesciences Limited	0.4083	503	0.0684
Domestic Equities	AstraZeneca Pharma India Limited	0.4065	77	0.0681
Domestic Equities	Indegene Limited	0.3766	1272	0.0631
Domestic Equities	Cohance Lifesciences Limited	0.3647	1980	0.0611
Domestic Equities	Metropolis Healthcare Limited	0.3623	319	0.0607
Domestic Equities	Poly Medicure Limited	0.3593	475	0.0602
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3563	595	0.0597
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3450	460	0.0578
Domestic Equities	Emcure Pharmaceuticals Limited	0.3247	374	0.0544
Domestic Equities	Concord Biotech Limited	0.3002	412	0.0503
Domestic Equities	Alembic Pharmaceuticals Limited	0.2877	678	0.0482
Domestic Equities	Procter & Gamble Health Limited	0.2871	98	0.0481
Domestic Equities	Aarti Pharmalabs Limited	0.2752	637	0.0461
Domestic Equities	Marksans Pharma Limited	0.2722	2624	0.0456
Domestic Equities	Shilpa Medicare Limited	0.2662	1325	0.0446
Domestic Equities	Sanofi India Limited	0.2626	111	0.0440
Domestic Equities	Caplin Point Laboratories Limited	0.2477	244	0.0415
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2196	82	0.0368
Domestic Equities	Healthcare Global Enterprises Limited	0.2149	625	0.0360
Domestic Equities	Alivus Life Sciences Limited	0.2059	378	0.0345
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1910	451	0.0320
Domestic Equities	Viyash Scientific Limited	0.1850	1458	0.0310
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1797	57	0.0301
Domestic Equities	Senores Pharmaceuticals Limited	0.1528	335	0.0256
Domestic Equities	Thyrocare Technologies Limited	0.1337	568	0.0224
Domestic Equities	Indraprastha Medical Corporation Limited	0.1301	542	0.0218
Domestic Equities	FDC Limited	0.1283	602	0.0215
Domestic Equities	Supriya Lifescience Limited	0.1236	317	0.0207
Domestic Equities	Morepen Laboratories Limited	0.1128	4321	0.0189
Domestic Equities	Blue Jet Healthcare Ltd	0.1104	458	0.0185
Domestic Equities	Advanced Enzyme Technologies Limited	0.1062	593	0.0178
Domestic Equities	Bliss GVS Pharma Limited	0.1021	807	0.0171
Domestic Equities	Solara Active Pharma Sciences Limited	0.0979	356	0.0164
Domestic Equities	Aarti Drugs Limited	0.0961	439	0.0161
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0961	330	0.0161
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0877	1160	0.0147
Domestic Equities	Krsnaa Diagnostics Limited	0.0848	224	0.0142
Domestic Equities	Dishman Carbogen Amcis Limited	0.0830	792	0.0139
Domestic Equities	SMS Pharmaceuticals Limited	0.0824	358	0.0138
Domestic Equities	Innova Captab Limited	0.0788	197	0.0132
Domestic Equities	Gujarat Themis Biosyn Limited	0.0716	389	0.0120
Domestic Equities	Orchid Pharma Limited	0.0692	187	0.0116
Domestic Equities	Suven Life Sciences Limited	0.0657	757	0.0110
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0615	1410	0.0103
Domestic Equities	RPG Life Sciences Limited	0.0591	53	0.0099
Domestic Equities	Gufic Biosciences Limited	0.0561	334	0.0094
Domestic Equities	Indoco Remedies Limited	0.0549	455	0.0092
Domestic Equities	Hikal Limited	0.0537	456	0.0090
Domestic Equities	Unichem Laboratories Limited	0.0519	252	0.0087
Domestic Equities	Kwality Pharmaceuticals Limited	0.0519	56	0.0087
Domestic Equities	Artemis Medicare Services Limited	0.0513	360	0.0086
Domestic Equities	Vimta Labs Limited	0.0507	187	0.0085
Domestic Equities	3B BlackBio Dx Limited	0.0489	61	0.0082
Domestic Equities	Novartis India Limited	0.0448	82	0.0075
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0448	118	0.0075
Domestic Equities	Windlas Biotech Limited	0.0448	99	0.0075
Domestic Equities	Hester Biosciences Limited	0.0436	47	0.0073
Domestic Equities	Syncom Formulations India Limited	0.0430	5675	0.0072
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0412	15	0.0069
Domestic Equities	Panacea Biotec Limited	0.0406	204	0.0068
Domestic Equities	Suraksha Diagnostic Limited	0.0394	244	0.0066
Domestic Equities	Wanbury Limited	0.0382	239	0.0064
Domestic Equities	Fischer Medical Ventures Limited	0.0364	1598	0.0061
Domestic Equities	Bajaj Healthcare Limited	0.0316	160	0.0053
Domestic Equities	Shalby Limited	0.0310	333	0.0052
Domestic Equities	Sigachi Industries Limited	0.0304	2495	0.0051
Domestic Equities	Laxmi Dental Limited	0.0281	244	0.0047
Domestic Equities	Kopran Limited	0.0263	333	0.0044
Domestic Equities	GPT Healthcare Limited	0.0257	344	0.0043
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0245	482	0.0041
Domestic Equities	Fermenta Biotech Limited	0.0239	123	0.0040
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0233	230	0.0039
Domestic Equities	Tarsons Products Limited	0.0215	190	0.0036
Domestic Equities	Themis Medicare Limited	0.0185	363	0.0031
Domestic Equities	Sastasundar Ventures Limited	0.0173	102	0.0029
Domestic Equities	Anuh Pharma Limited	0.0161	346	0.0027
Domestic Equities	Shree Ganesh Remedies Limited	0.0131	43	0.0022
Domestic Equities	Nectar Lifesciences Limited	0.0113	1520	0.0019
Total		100.1099		16.7726
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	0.2358		0.0395
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0024		0.0004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3481		-0.0583
Total		-0.1099		-0.0184

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