Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.2328 | 3824250 | 700.7173 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 9.5022 | 4250104 | 503.1698 |
Domestic Equities | Cipla Ltd. | 8.6305 | 2948259 | 457.0096 |
Domestic Equities | Divi's Laboratories Ltd. | 7.8079 | 679240 | 413.4534 |
Domestic Equities | Aurobindo Pharma Ltd. | 7.0464 | 3035780 | 373.1277 |
Domestic Equities | Lupin Ltd. | 4.4347 | 1120591 | 234.8310 |
Domestic Equities | Alkem Laboratories Ltd. | 4.3034 | 445422 | 227.8779 |
Domestic Equities | Zydus Lifesciences Ltd. | 3.8861 | 2316699 | 205.7808 |
Domestic Equities | Gland Pharma Ltd. | 3.6194 | 1369000 | 191.6600 |
Domestic Equities | Syngene International Ltd. | 2.2050 | 1841498 | 116.7602 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8918 | 143581 | 100.1765 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.7681 | 1069324 | 93.6247 |
Domestic Equities | Pfizer Ltd. | 1.7612 | 217244 | 93.2585 |
Domestic Equities | Mankind Pharma Ltd | 1.7277 | 371101 | 91.4875 |
Domestic Equities | Biocon Ltd. | 1.6120 | 2652542 | 85.3588 |
Domestic Equities | Windlas Biotech Ltd. | 1.5638 | 857651 | 82.8062 |
Domestic Equities | Medplus Health Services Ltd | 1.5178 | 996959 | 80.3698 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.3682 | 2531056 | 72.4515 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2749 | 1504096 | 67.5113 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.2403 | 747955 | 65.6779 |
Domestic Equities | Shilpa Medicare Ltd. | 1.1769 | 963149 | 62.3206 |
Domestic Equities | Fine Organic Industries Ltd. | 1.1573 | 150243 | 61.2811 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.0614 | 1161925 | 56.2023 |
Domestic Equities | Aarti Industries Ltd. | 1.0496 | 1319347 | 55.5775 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.0001 | 107199 | 52.9563 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9881 | 378822 | 52.3229 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.9654 | 3502481 | 51.1187 |
Domestic Equities | FDC Ltd. | 0.9522 | 1197689 | 50.4227 |
Domestic Equities | Aarti Drugs Ltd. | 0.9288 | 1409273 | 49.1836 |
Domestic Equities | Dr Lal Pathlabs Ltd. | 0.9227 | 176441 | 48.8583 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9020 | 55021 | 47.7637 |
Domestic Equities | Max Financial Services Ltd. | 0.8311 | 337230 | 44.0085 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.7487 | 78012 | 39.6457 |
Domestic Equities | Star Health & Allied Insurance | 0.6659 | 904621 | 35.2621 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.6126 | 640883 | 32.4415 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.5743 | 297612 | 30.4130 |
Domestic Equities | Galaxy Surfactants Ltd. | 0.4079 | 104248 | 21.5981 |
Domestic Equities | Atul Ltd. | 0.3567 | 27999 | 18.8881 |
Domestic Equities | Unichem Laboratories Ltd. | 0.2742 | 241030 | 14.5196 |
Domestic Equities | Laxmi Organic Industries Ltd. | 0.2239 | 677648 | 11.8568 |
Domestic Equities | Laxmi Dental Ltd. | 0.1501 | 202898 | 7.9465 |
Total | | 96.3436 | | 5101.6980 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.2759 | | 173.4679 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2218 | | 11.7443 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1587 | | 8.4052 |
Total | | 3.6564 | | 193.6174 |