Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 19.6420 | 43318 | 7.2670 |
Domestic Equities | Divi's Laboratories Limited | 9.1145 | 5100 | 3.3721 |
Domestic Equities | Max Healthcare Institute Limited | 9.0810 | 29859 | 3.3597 |
Domestic Equities | Cipla Limited | 8.9542 | 22602 | 3.3128 |
Domestic Equities | Dr. Reddys Laboratories Limited | 8.2887 | 24509 | 3.0666 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.5487 | 4059 | 2.7928 |
Domestic Equities | Lupin Limited | 5.1350 | 9704 | 1.8998 |
Domestic Equities | Fortis Healthcare Limited | 3.9965 | 20935 | 1.4786 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.6057 | 4202 | 1.3340 |
Domestic Equities | Aurobindo Pharma Limited | 3.4859 | 11236 | 1.2897 |
Domestic Equities | Mankind Pharma Ltd | 3.0254 | 4536 | 1.1193 |
Domestic Equities | Alkem Laboratories Limited | 2.9421 | 2135 | 1.0885 |
Domestic Equities | Laurus Labs Limited | 2.5907 | 15723 | 0.9585 |
Domestic Equities | Zydus Lifesciences Limited | 2.5224 | 10034 | 0.9332 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3826 | 6050 | 0.8815 |
Domestic Equities | IPCA Laboratories Limited | 2.1502 | 5583 | 0.7955 |
Domestic Equities | Abbott India Limited | 1.7204 | 209 | 0.6365 |
Domestic Equities | Biocon Limited | 1.6426 | 18093 | 0.6077 |
Domestic Equities | Syngene International Limited | 1.3277 | 7597 | 0.4912 |
Domestic Equities | Granules India Limited | 0.8349 | 5822 | 0.3089 |
Total | | 99.9911 | | 36.9939 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0541 | | 0.0200 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0451 | | -0.0167 |
Total | | 0.0089 | | 0.0033 |