Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 15.3658 | 686256 | 125.7427 |
Domestic Equities | Cipla Limited | 8.0902 | 427098 | 66.2045 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.2416 | 84936 | 59.2598 |
Domestic Equities | Torrent Pharmaceuticals Limited | 6.4948 | 159989 | 53.1483 |
Domestic Equities | Abbott India Limited | 5.9704 | 16294 | 48.8576 |
Domestic Equities | Aurobindo Pharma Limited | 5.1255 | 341254 | 41.9435 |
Domestic Equities | Lupin Limited | 5.0247 | 196214 | 41.1186 |
Domestic Equities | Fortis Healthcare Limited | 4.4197 | 527564 | 36.1672 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 4.2762 | 129312 | 34.9931 |
Domestic Equities | IPCA Laboratories Limited | 3.7704 | 220197 | 30.8540 |
Domestic Equities | Alkem Laboratories Limited | 3.1115 | 49770 | 25.4623 |
Domestic Equities | Mankind Pharma Ltd | 3.0299 | 100574 | 24.7945 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.7770 | 140938 | 22.7248 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.5709 | 240291 | 21.0387 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.5278 | 69775 | 20.6855 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.3567 | 131408 | 19.2854 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 2.2198 | 177757 | 18.1650 |
Domestic Equities | SAI Life Sciences Ltd | 2.1712 | 254988 | 17.7676 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4345 | 261527 | 11.7386 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.4319 | 98975 | 11.7177 |
Domestic Equities | Sanofi India Limited | 1.4013 | 19296 | 11.4676 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 1.3964 | 67160 | 11.4273 |
Domestic Equities | Procter & Gamble Health Limited | 1.1799 | 19000 | 9.6558 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.1271 | 18671 | 9.2235 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.1011 | 172550 | 9.0106 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9562 | 78210 | 7.8249 |
Domestic Equities | Suraksha Diagnostic Ltd | 0.8772 | 239928 | 7.1786 |
Domestic Equities | Vinati Organics Limited | 0.7733 | 38952 | 6.3285 |
Total | | 98.2232 | | 803.7862 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8962 | | 15.5174 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1195 | | -0.9776 |
Total | | 1.7768 | | 14.5398 |