Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 16.7186 | 199881 | 36.6242 |
Domestic Equities | Divi's Laboratories Limited | 6.2345 | 22437 | 13.6574 |
Domestic Equities | Lupin Limited | 5.8268 | 60910 | 12.7643 |
Domestic Equities | Max Healthcare Institute Limited | 5.3363 | 106445 | 11.6898 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.3087 | 16668 | 11.6293 |
Domestic Equities | Suven Pharmaceuticals Limited | 5.1965 | 100111 | 11.3836 |
Domestic Equities | Aurobindo Pharma Limited | 4.2425 | 75614 | 9.2937 |
Domestic Equities | Torrent Pharmaceuticals Limited | 4.1274 | 27217 | 9.0415 |
Domestic Equities | Mankind Pharma Limited | 3.0637 | 27224 | 6.7115 |
Domestic Equities | Alkem Laboratories Limited | 2.9083 | 12453 | 6.3710 |
Domestic Equities | Aster DM Healthcare Limited | 2.8689 | 124462 | 6.2847 |
Domestic Equities | Fortis Healthcare Limited | 2.3742 | 75864 | 5.2009 |
Domestic Equities | Abbott India Limited | 2.3133 | 1690 | 5.0675 |
Domestic Equities | Neuland Laboratories Limited | 1.9713 | 3601 | 4.3183 |
Domestic Equities | Granules India Limited | 1.8237 | 87650 | 3.9951 |
Domestic Equities | Wockhardt Limited | 1.6841 | 28451 | 3.6892 |
Domestic Equities | Healthcare Global Enterprises Limited | 1.6179 | 63013 | 3.5442 |
Domestic Equities | FDC Limited | 1.4972 | 77908 | 3.2799 |
Domestic Equities | Sumitomo Chemical India Limited | 1.3465 | 57994 | 2.9496 |
Domestic Equities | Supriya Lifescience Limited | 1.3299 | 45159 | 2.9134 |
Domestic Equities | Orchid Pharma Limited | 1.3258 | 36258 | 2.9043 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.2709 | 20150 | 2.7841 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1938 | 16219 | 2.6152 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1651 | 21558 | 2.5523 |
Domestic Equities | Cipla Limited | 1.0911 | 15419 | 2.3901 |
Domestic Equities | Emcure Pharmaceuticals Limited | 1.0880 | 23323 | 2.3834 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0699 | 7906 | 2.3438 |
Domestic Equities | Gland Pharma Limited | 1.0500 | 16429 | 2.3001 |
Domestic Equities | Caplin Point Laboratories Limited | 1.0352 | 12070 | 2.2678 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0188 | 22308 | 2.2319 |
Domestic Equities | SRF Limited | 0.9822 | 7151 | 2.1517 |
Domestic Equities | Sequent Scientific Limited | 0.9813 | 149171 | 2.1496 |
Domestic Equities | UPL Limited | 0.9808 | 32072 | 2.1485 |
Domestic Equities | Shilpa Medicare Limited | 0.9748 | 33004 | 2.1355 |
Domestic Equities | Laurus Labs Limited | 0.9653 | 35017 | 2.1145 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.9296 | 12527 | 2.0363 |
Domestic Equities | Linde India Limited | 0.9067 | 3135 | 1.9863 |
Domestic Equities | Sai Life Sciences Limited | 0.8469 | 26626 | 1.8553 |
Domestic Equities | Strides Pharma Science Limited | 0.8168 | 27533 | 1.7894 |
Total | | 97.4833 | | 213.5492 |
Cash & Cash Equivalents and Net Assets | TREPS 02-May-2025 | 2.6791 | | 5.8690 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1625 | | -0.3559 |
Total | | 2.5167 | | 5.5131 |