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Motilal Oswal BSE Healthcare ETF

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	13.4582	33115	5.7557
Domestic Equities	Divi's Laboratories Limited	5.9934	3997	2.5632
Domestic Equities	Max Healthcare Institute Limited	5.9169	23178	2.5305
Domestic Equities	Apollo Hospitals Enterprise Limited	5.8550	3202	2.5040
Domestic Equities	Dr. Reddy's Laboratories Limited	5.7521	19111	2.4600
Domestic Equities	Cipla Limited	5.5891	17737	2.3903
Domestic Equities	Lupin Limited	4.0863	7594	1.7476
Domestic Equities	Fortis Healthcare Limited	3.5995	16340	1.5394
Domestic Equities	Torrent Pharmaceuticals Limited	3.3378	3291	1.4275
Domestic Equities	Laurus Labs Limited	3.0638	12192	1.3103
Domestic Equities	Aurobindo Pharma Limited	2.4977	8745	1.0682
Domestic Equities	Alkem Laboratories Limited	2.4234	1838	1.0364
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3453	4692	1.0030
Domestic Equities	Biocon Limited	2.0387	22372	0.8719
Domestic Equities	Mankind Pharma Limited	1.8374	3496	0.7858
Domestic Equities	Zydus Lifesciences Limited	1.7020	7891	0.7279
Domestic Equities	IPCA Laboratories Limited	1.5671	4376	0.6702
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3606	7782	0.5819
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2259	2554	0.5243
Domestic Equities	Aster DM Healthcare Limited	1.1156	7314	0.4771
Domestic Equities	Gland Pharma Limited	1.0576	2481	0.4523
Domestic Equities	Abbott India Limited	1.0347	167	0.4425
Domestic Equities	Sai Life Sciences Limited	0.9989	4280	0.4272
Domestic Equities	Ajanta Pharma Limited	0.9327	1332	0.3989
Domestic Equities	Narayana Hrudayalaya Limited	0.9068	2115	0.3878
Domestic Equities	Wockhardt Limited	0.8270	2599	0.3537
Domestic Equities	Acutaas Chemicals Limited	0.8167	1618	0.3493
Domestic Equities	Neuland Laboratories Limited	0.8086	270	0.3458
Domestic Equities	Dr. Lal Path Labs Limited	0.7908	2418	0.3382
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7662	1275	0.3277
Domestic Equities	Piramal Pharma Limited	0.7003	19180	0.2995
Domestic Equities	Global Health Limited	0.6973	2614	0.2982
Domestic Equities	Natco Pharma Limited	0.6491	2809	0.2776
Domestic Equities	Granules India Limited	0.6210	4567	0.2656
Domestic Equities	Syngene International Limited	0.5867	5941	0.2509
Domestic Equities	Pfizer Limited	0.5616	474	0.2402
Domestic Equities	Onesource Specialty Pharma Limited	0.5312	1688	0.2272
Domestic Equities	Jubilant Pharmova Limited	0.5060	2498	0.2164
Domestic Equities	Dr Agarwals Health Care Limited	0.4606	4364	0.1970
Domestic Equities	Rainbow Childrens Medicare Limited	0.4335	1561	0.1854
Domestic Equities	Strides Pharma Science Limited	0.4143	2082	0.1772
Domestic Equities	Eris Lifesciences Limited	0.4073	1282	0.1742
Domestic Equities	AstraZeneca Pharma India Limited	0.4052	196	0.1733
Domestic Equities	Indegene Limited	0.3755	3239	0.1606
Domestic Equities	Cohance Lifesciences Limited	0.3638	5040	0.1556
Domestic Equities	Metropolis Healthcare Limited	0.3617	813	0.1547
Domestic Equities	Poly Medicure Limited	0.3578	1208	0.1530
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3554	1514	0.1520
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3444	1172	0.1473
Domestic Equities	Emcure Pharmaceuticals Limited	0.3234	951	0.1383
Domestic Equities	Concord Biotech Limited	0.3000	1050	0.1283
Domestic Equities	Procter & Gamble Health Limited	0.2871	250	0.1228
Domestic Equities	Alembic Pharmaceuticals Limited	0.2871	1726	0.1228
Domestic Equities	Aarti Pharmalabs Limited	0.2743	1621	0.1173
Domestic Equities	Marksans Pharma Limited	0.2715	6681	0.1161
Domestic Equities	Shilpa Medicare Limited	0.2654	3374	0.1135
Domestic Equities	Sanofi India Limited	0.2614	282	0.1118
Domestic Equities	Caplin Point Laboratories Limited	0.2462	620	0.1053
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2203	210	0.0942
Domestic Equities	Healthcare Global Enterprises Limited	0.2144	1592	0.0917
Domestic Equities	Alivus Life Sciences Limited	0.2053	962	0.0878
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1906	1149	0.0815
Domestic Equities	Viyash Scientific Limited	0.1845	3712	0.0789
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1779	144	0.0761
Domestic Equities	Senores Pharmaceuticals Limited	0.1522	852	0.0651
Domestic Equities	Thyrocare Technologies Limited	0.1335	1446	0.0571
Domestic Equities	Indraprastha Medical Corporation Limited	0.1295	1380	0.0554
Domestic Equities	FDC Limited	0.1279	1532	0.0547
Domestic Equities	Supriya Lifescience Limited	0.1235	808	0.0528
Domestic Equities	Morepen Laboratories Limited	0.1127	11001	0.0482
Domestic Equities	Advanced Enzyme Technologies Limited	0.1062	1510	0.0454
Domestic Equities	Blue Jet Healthcare Ltd	0.1031	1088	0.0441
Domestic Equities	Bliss GVS Pharma Limited	0.1017	2055	0.0435
Domestic Equities	Solara Active Pharma Sciences Limited	0.0977	906	0.0418
Domestic Equities	Aarti Drugs Limited	0.0959	1117	0.0410
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0959	839	0.0410
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0877	2952	0.0375
Domestic Equities	Krsnaa Diagnostics Limited	0.0844	570	0.0361
Domestic Equities	Dishman Carbogen Amcis Limited	0.0825	2016	0.0353
Domestic Equities	SMS Pharmaceuticals Limited	0.0818	911	0.0350
Domestic Equities	Innova Captab Limited	0.0786	503	0.0336
Domestic Equities	Gujarat Themis Biosyn Limited	0.0716	991	0.0306
Domestic Equities	Orchid Pharma Limited	0.0692	477	0.0296
Domestic Equities	Suven Life Sciences Limited	0.0655	1927	0.0280
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.0613	3591	0.0262
Domestic Equities	RPG Life Sciences Limited	0.0589	135	0.0252
Domestic Equities	Gufic Biosciences Limited	0.0559	849	0.0239
Domestic Equities	Indoco Remedies Limited	0.0547	1157	0.0234
Domestic Equities	Hikal Limited	0.0533	1160	0.0228
Domestic Equities	Unichem Laboratories Limited	0.0519	640	0.0222
Domestic Equities	Kwality Pharmaceuticals Limited	0.0519	143	0.0222
Domestic Equities	Artemis Medicare Services Limited	0.0510	917	0.0218
Domestic Equities	Vimta Labs Limited	0.0503	475	0.0215
Domestic Equities	3B BlackBio Dx Limited	0.0493	156	0.0211
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0451	302	0.0193
Domestic Equities	Windlas Biotech Limited	0.0447	252	0.0191
Domestic Equities	Novartis India Limited	0.0444	209	0.0190
Domestic Equities	Hester Biosciences Limited	0.0435	120	0.0186
Domestic Equities	Syncom Formulations India Limited	0.0433	14448	0.0185
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0409	38	0.0175
Domestic Equities	Panacea Biotec Limited	0.0402	519	0.0172
Domestic Equities	Suraksha Diagnostic Limited	0.0395	621	0.0169
Domestic Equities	Wanbury Limited	0.0379	608	0.0162
Domestic Equities	Fischer Medical Ventures Limited	0.0365	4069	0.0156
Domestic Equities	Bajaj Healthcare Limited	0.0313	406	0.0134
Domestic Equities	Shalby Limited	0.0306	847	0.0131
Domestic Equities	Sigachi Industries Limited	0.0302	6353	0.0129
Domestic Equities	Laxmi Dental Limited	0.0281	621	0.0120
Domestic Equities	Kopran Limited	0.0262	848	0.0112
Domestic Equities	GPT Healthcare Limited	0.0257	875	0.0110
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0246	1228	0.0105
Domestic Equities	Fermenta Biotech Limited	0.0239	314	0.0102
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0231	586	0.0099
Domestic Equities	Tarsons Products Limited	0.0215	484	0.0092
Domestic Equities	Themis Medicare Limited	0.0187	924	0.0080
Domestic Equities	Sastasundar Ventures Limited	0.0171	259	0.0073
Domestic Equities	Anuh Pharma Limited	0.0159	880	0.0068
Domestic Equities	Shree Ganesh Remedies Limited	0.0131	109	0.0056
Domestic Equities	Nectar Lifesciences Limited	0.0110	3869	0.0047
Total		99.8445		42.7007
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1555		0.0665
Total		0.1555		0.0665

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