Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.7057 | 4523560 | 721.2816 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 9.4747 | 4633059 | 583.8118 |
Domestic Equities | Divi's Laboratories Ltd. | 9.2336 | 927926 | 568.9578 |
Domestic Equities | Cipla Ltd. | 7.3943 | 2866624 | 455.6212 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.5271 | 3912690 | 402.1854 |
Domestic Equities | Lupin Ltd. | 5.4421 | 1769639 | 335.3289 |
Domestic Equities | Alkem Laboratories Ltd. | 4.0037 | 465164 | 246.6997 |
Domestic Equities | Mankind Pharma Ltd. | 3.5015 | 873005 | 215.7545 |
Domestic Equities | Biocon Ltd. | 3.2112 | 5680217 | 197.8704 |
Domestic Equities | Gland Pharma Ltd. | 2.8771 | 947263 | 177.2803 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.8041 | 1761233 | 172.7858 |
Domestic Equities | Syngene International Ltd. | 2.1759 | 2142146 | 134.0769 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.7770 | 2164815 | 109.4963 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.6337 | 1074403 | 100.6662 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.5694 | 441872 | 96.7037 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.5349 | 747474 | 94.5779 |
Domestic Equities | Pfizer Ltd. | 1.5143 | 180970 | 93.3081 |
Domestic Equities | Anthem Biosciences Ltd | 1.3975 | 1052636 | 86.1109 |
Domestic Equities | Windlas Biotech Ltd. | 1.3897 | 857651 | 85.6279 |
Domestic Equities | Sagility India Ltd | 1.3566 | 19054646 | 83.5927 |
Domestic Equities | Shilpa Medicare Ltd. | 1.3228 | 963149 | 81.5065 |
Domestic Equities | Medplus Health Services Ltd | 1.2804 | 937074 | 78.8969 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1828 | 378822 | 72.8816 |
Domestic Equities | Aarti Drugs Ltd. | 1.1756 | 1542690 | 72.4370 |
Domestic Equities | Fine Organic Industries Ltd. | 1.1445 | 150243 | 70.5241 |
Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.1193 | 400000 | 68.9720 |
Domestic Equities | Star Health & Allied Insurance | 1.1019 | 1519437 | 67.8960 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.0079 | 445701 | 62.1040 |
Domestic Equities | FDC Ltd. | 0.8897 | 1197689 | 54.8242 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8893 | 105676 | 54.7972 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8065 | 78012 | 49.6936 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.7555 | 55021 | 46.5505 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 0.7464 | 661746 | 45.9947 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.7178 | 640883 | 44.2305 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.6345 | 2790872 | 39.0973 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.2929 | 521768 | 18.0506 |
Domestic Equities | Hikal Ltd. | 0.2897 | 700009 | 17.8502 |
Total | | 95.8817 | | 5908.0449 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.6264 | | 223.4527 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3555 | | 21.9067 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1364 | | 8.4052 |
Total | | 4.1183 | | 253.7646 |