Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 25.5336 | 1237230 | 226.6977 |
Domestic Equities | Cipla Limited | 11.2712 | 645572 | 100.0701 |
Domestic Equities | Divi's Laboratories Limited | 9.9905 | 145720 | 88.6998 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 9.3342 | 700002 | 82.8732 |
Domestic Equities | Lupin Limited | 6.5423 | 277176 | 58.0850 |
Domestic Equities | Torrent Pharmaceuticals Limited | 4.4909 | 120024 | 39.8720 |
Domestic Equities | Aurobindo Pharma Limited | 4.4429 | 320932 | 39.4458 |
Domestic Equities | Mankind Pharma Limited | 3.5985 | 129596 | 31.9493 |
Domestic Equities | Alkem Laboratories Limited | 3.5134 | 60972 | 31.1933 |
Domestic Equities | Laurus Labs Limited | 3.0544 | 449094 | 27.1185 |
Domestic Equities | Zydus Lifesciences Limited | 2.8676 | 286629 | 25.4598 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6877 | 172769 | 23.8629 |
Domestic Equities | IPCA Laboratories Limited | 2.5167 | 159468 | 22.3447 |
Domestic Equities | Abbott India Limited | 2.0196 | 5980 | 17.9310 |
Domestic Equities | Biocon Limited | 1.8731 | 516794 | 16.6304 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4945 | 82294 | 13.2691 |
Domestic Equities | Ajanta Pharma Limited | 1.4732 | 48333 | 13.0794 |
Domestic Equities | Gland Pharma Limited | 1.4399 | 91313 | 12.7838 |
Domestic Equities | Natco Pharma Limited | 0.9842 | 102691 | 8.7380 |
Domestic Equities | Granules India Limited | 0.8537 | 166288 | 7.5794 |
Total | | 99.9821 | | 887.6832 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0396 | | 0.3514 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0021 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0219 | | -0.1943 |
Total | | 0.0179 | | 0.1592 |