Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 13.8790 | 6256349 | 1146.3508 |
Domestic Equities | Divi's Laboratories Limited | 9.5717 | 1298808 | 790.5844 |
Domestic Equities | Lupin Limited | 6.3023 | 2483991 | 520.5452 |
Domestic Equities | Cipla Limited | 6.0055 | 3200000 | 496.0320 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.4805 | 648795 | 452.6643 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.2492 | 3662170 | 433.5643 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.6321 | 1011921 | 299.9941 |
Domestic Equities | MedPlus Health Services Limited | 3.5403 | 3627277 | 292.4129 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.4299 | 2831564 | 283.2980 |
Domestic Equities | Abbott India Limited | 3.2267 | 88883 | 266.5157 |
Domestic Equities | Ajanta Pharma Limited | 3.1430 | 959323 | 259.6024 |
Domestic Equities | Narayana Hrudayalaya Limited | 3.0398 | 1426170 | 251.0772 |
Domestic Equities | Gland Pharma Limited | 2.5922 | 1529352 | 214.1093 |
Domestic Equities | Aurobindo Pharma Limited | 2.5337 | 1702630 | 209.2703 |
Domestic Equities | Dr. Lal Path Labs Limited | 2.3774 | 709112 | 196.3602 |
Domestic Equities | Zydus Lifesciences Limited | 2.1515 | 2000632 | 177.7061 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.0245 | 503364 | 167.2175 |
Domestic Equities | Alkem Laboratories Limited | 2.0049 | 323678 | 165.5937 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.9515 | 999649 | 161.1834 |
Domestic Equities | Mankind Pharma Limited | 1.9372 | 649036 | 160.0068 |
Domestic Equities | Thyrocare Technologies Limited | 1.8773 | 1765838 | 155.0582 |
Domestic Equities | Sanofi India Limited | 1.6569 | 230272 | 136.8506 |
Domestic Equities | Pfizer Limited | 1.6540 | 318249 | 136.6179 |
Domestic Equities | IPCA Laboratories Limited | 1.3324 | 785412 | 110.0519 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2779 | 213659 | 105.5475 |
Domestic Equities | Sai Life Sciences Limited | 1.2067 | 1430423 | 99.6719 |
Domestic Equities | Suraksha Diagnostic Limited | 1.1482 | 3169618 | 94.8350 |
Domestic Equities | Fortis Healthcare Limited | 0.9162 | 1103889 | 75.6771 |
Domestic Equities | Biocon Limited | 0.8899 | 2284222 | 73.5063 |
Domestic Equities | Syngene International Limited | 0.8635 | 1124795 | 71.3176 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.6735 | 64078 | 55.6261 |
Domestic Equities | Indoco Remedies Limited | 0.5167 | 1834924 | 42.6748 |
Domestic Equities | Orchid Pharma Limited | 0.4778 | 492727 | 39.4674 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.3734 | 301841 | 30.8451 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3672 | 461785 | 30.3323 |
Domestic Equities | Concord Biotech Limited | 0.2054 | 111738 | 16.9685 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.1981 | 313305 | 16.3608 |
Total | | 99.7082 | | 8235.4976 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3605 | | 29.7774 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0022 | | 0.1848 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0709 | | -5.8570 |
Total | | 0.2918 | | 24.1052 |