Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 11.8838 | 672889 | 123.2935 |
Domestic Equities | EQ - CIPLA LTD. | 5.9763 | 400000 | 62.0040 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.5188 | 396000 | 46.8824 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.5079 | 172829 | 46.7693 |
Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.9071 | 79763 | 40.5356 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.7842 | 56271 | 39.2603 |
Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.6644 | 275250 | 38.0175 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.2855 | 56000 | 34.0872 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 3.1480 | 63840 | 32.6605 |
Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.0726 | 465000 | 31.8781 |
Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3.0389 | 480000 | 31.5288 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.9617 | 250000 | 30.7275 |
Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 2.9429 | 268507 | 30.5319 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.9392 | 212930 | 30.4937 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 2.4289 | 180000 | 25.2000 |
Domestic Equities | EQ - LUPIN LTD. | 2.4257 | 120091 | 25.1663 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.3815 | 489312 | 24.7078 |
Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.2153 | 122327 | 22.9840 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.0207 | 190901 | 20.9647 |
Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.9119 | 165685 | 19.8358 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.8757 | 219082 | 19.4600 |
Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 1.7586 | 124321 | 18.2453 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.6400 | 100000 | 17.0150 |
Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.5059 | 1084227 | 15.6237 |
Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.4548 | 687969 | 15.0934 |
Domestic Equities | EQ - PFIZER LIMITED | 1.4531 | 35118 | 15.0755 |
Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.3929 | 149676 | 14.4512 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.3716 | 42835 | 14.2298 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.3506 | 100000 | 14.0120 |
Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3501 | 140000 | 14.0070 |
Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.1576 | 137168 | 12.0097 |
Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.1421 | 170057 | 11.8496 |
Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.1328 | 23792 | 11.7532 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.1000 | 180000 | 11.4129 |
Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 1.0558 | 107195 | 10.9543 |
Domestic Equities | EQ - AMI ORGANICS LTD | 0.9723 | 89224 | 10.0877 |
Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.8894 | 235607 | 9.2275 |
Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.7761 | 89675 | 8.0524 |
Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.7732 | 58058 | 8.0219 |
Domestic Equities | EQ - POLY MEDICURE LTD | 0.6947 | 28000 | 7.2072 |
Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5735 | 74285 | 5.9502 |
Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.4867 | 33249 | 5.0492 |
Total | | 98.9229 | | 1026.3176 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0665 | | 11.0648 |
Total | | 1.0665 | | 11.0648 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0106 | 0 | 0.1100 |
Total | | 0.0106 | | 0.1100 |