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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   WOC Pharma and Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 10.4684 349042 63.1173 Domestic Equities JB Chemicals & Pharmaceuticals Limited 6.5448 193112 39.4605 Domestic Equities Laurus Labs Limited 4.1263 225977 24.8789 Domestic Equities Fortis Healthcare Limited 4.1233 269360 24.8606 Domestic Equities Divi's Laboratories Limited 4.1050 38063 24.7505 Domestic Equities Apollo Hospitals Enterprise Limited 4.0250 31779 24.2680 Domestic Equities Glenmark Pharmaceuticals Limited 3.4115 85480 20.5691 Domestic Equities Aurobindo Pharma Limited 3.3343 144682 20.1036 Domestic Equities Max Healthcare Institute Limited 3.3068 200774 19.9379 Domestic Equities Krishna Institute Of Medical Sciences Limited 3.1252 282632 18.8431 Domestic Equities Sai Life Sciences Limited 3.0177 170130 18.1946 Domestic Equities Lupin Limited 2.9651 77552 17.8773 Domestic Equities Neuland Laboratories Limited 2.6431 10622 15.9362 Domestic Equities Acutaas Chemicals Limited 2.4452 56832 14.7428 Domestic Equities Corona Remedies Limited 2.4260 84716 14.6271 Domestic Equities Thyrocare Technologies Limited 1.9787 298037 11.9304 Domestic Equities Narayana Hrudayalaya Limited 1.9334 65986 11.6571 Domestic Equities Emcure Pharmaceuticals Limited 1.8322 65752 11.0470 Domestic Equities Rainbow Childrens Medicare Limited 1.7945 86396 10.8194 Domestic Equities Ajanta Pharma Limited 1.7808 38038 10.7370 Domestic Equities Aether Industries Limited 1.5582 80175 9.3949 Domestic Equities Navin Fluorine International Limited 1.4429 12754 8.6995 Domestic Equities Onesource Specialty Pharma Limited 1.3225 45875 7.9735 Domestic Equities Shaily Engineering Plastics Limited 1.3115 31223 7.9075 Domestic Equities Dr. Lal Path Labs Limited 1.2858 56703 7.7524 Domestic Equities Strides Pharma Science Limited 1.2659 73619 7.6328 Domestic Equities Vijaya Diagnostic Centre Limited 1.2490 66668 7.5308 Domestic Equities Kovai Medical Center and Hospital Limited 1.2478 13298 7.5235 Domestic Equities Pfizer Limited 1.2448 15933 7.5054 Domestic Equities Poly Medicure Limited 1.2287 48994 7.4084 Domestic Equities Zydus Lifesciences Limited 1.1376 76901 6.8588 Domestic Equities IPCA Laboratories Limited 1.0214 40227 6.1584 Domestic Equities Aarti Pharmalabs Limited 0.9590 78109 5.7820 Domestic Equities AstraZeneca Pharma India Limited 0.9464 6948 5.7064 Domestic Equities Senores Pharmaceuticals Limited 0.8530 57198 5.1432 Domestic Equities Sudeep Pharma Limited 0.7378 62868 4.4482 Domestic Equities Supriya Lifescience Limited 0.7299 63332 4.4009 Domestic Equities Anthem Biosciences Limited 0.7257 57568 4.3757 Domestic Equities Innova Captab Limited 0.6919 55468 4.1715 Domestic Equities Zota Health Care Limited 0.6269 28827 3.7798 Domestic Equities Procter & Gamble Health Limited 0.6114 7066 3.6863 Domestic Equities Mankind Pharma Limited 0.4958 13305 2.9892 Domestic Equities Cohance Lifesciences Limited 0.3344 41722 2.0162 Domestic Equities Tatva Chintan Pharma Chem Limited 0.2432 11183 1.4661 Domestic Equities Orchid Pharma Limited 0.2313 22290 1.3948 Total   92.8900   560.0646 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 4.5674   27.5381 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1016   -0.6124 Total   4.4658   26.9257 Treasury Bills 91 Days Tbill (MD 22/05/2026) 0.8269 500000 4.9854 Treasury Bills 182 Days Tbill (MD 28/05/2026) 0.8262 500000 4.9814 Treasury Bills 182 Days Tbill (MD 11/06/2026) 0.3298 200000 1.9885 Treasury Bills 364 Days Tbill (MD 07/05/2026) 0.1657 100000 0.9992 Treasury Bills 91 Days Tbill (MD 14/05/2026) 0.1656 100000 0.9982 Treasury Bills 91 Days Tbill (MD 04/06/2026) 0.1651 100000 0.9952 Treasury Bills 182 Days Tbill (MD 04/06/2026) 0.1321 80000 0.7962 Treasury Bills 182 Days Tbill (MD 18/06/2026) 0.0330 20000 0.1987 Total   2.6442   15.9428