Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 9.7248 | 53851 | 8.5865 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.7945 | 6723 | 5.1162 |
Domestic Equities | Cipla Ltd. | 5.6196 | 31218 | 4.9618 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 5.2936 | 13130 | 4.6740 |
Domestic Equities | Fortis Healthcare Ltd. | 4.3464 | 42102 | 3.8376 |
Domestic Equities | Divi's Laboratories Ltd. | 4.2764 | 6158 | 3.7758 |
Domestic Equities | Piramal Pharma Ltd. | 4.1217 | 198385 | 3.6392 |
Domestic Equities | Alkem Laboratories Ltd. | 3.7313 | 6212 | 3.2945 |
Domestic Equities | Neuland Laboratories Ltd. | 3.6786 | 2414 | 3.2480 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.6439 | 31301 | 3.2174 |
Domestic Equities | Abbott India Ltd. | 3.4513 | 968 | 3.0473 |
Domestic Equities | IPCA Laboratories Ltd. | 2.8711 | 18311 | 2.5350 |
Domestic Equities | Gland Pharma Ltd. | 2.8298 | 13351 | 2.4986 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.8298 | 11417 | 2.4986 |
Domestic Equities | Artemis Medicare Services Ltd. | 2.6991 | 108832 | 2.3832 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.6134 | 11994 | 2.3075 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 2.5882 | 12077 | 2.2852 |
Domestic Equities | Navin Fluorine International Ltd. | 2.5461 | 4796 | 2.2481 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 2.4334 | 49684 | 2.1486 |
Domestic Equities | Mankind Pharma Ltd. | 2.4007 | 8577 | 2.1197 |
Domestic Equities | Concord Biotech Ltd. | 2.3505 | 12341 | 2.0754 |
Domestic Equities | Global Health Ltd. | 2.3268 | 14952 | 2.0544 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.1930 | 16775 | 1.9363 |
Domestic Equities | Syngene International Ltd. | 2.0033 | 28260 | 1.7688 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.9014 | 9736 | 1.6788 |
Domestic Equities | Anthem Biosciences Ltd. | 1.7136 | 18495 | 1.5130 |
Domestic Equities | Vinati Organics Ltd. | 1.6933 | 8741 | 1.4951 |
Domestic Equities | Acutaas Chemicals Ltd. | 1.5464 | 9711 | 1.3654 |
Domestic Equities | Linde India Ltd. | 1.1262 | 1559 | 0.9944 |
Total | | 94.3483 | | 83.3044 |
Cash & Cash Equivalents and Net Assets | Treps | 5.7927 | | 5.1146 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1410 | | -0.1245 |
Total | | 5.6517 | | 4.9901 |