Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 17.7046 | 400000 | 73.2920 |
Domestic Equities | Max Healthcare Institute Ltd. | 8.0911 | 305000 | 33.4951 |
Domestic Equities | Cipla Ltd. | 6.4405 | 172000 | 26.6617 |
Domestic Equities | Divis Laboratories Ltd. | 5.2934 | 36000 | 21.9132 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.7002 | 95000 | 15.3178 |
Domestic Equities | Lupin Ltd. | 3.6448 | 72000 | 15.0883 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.5925 | 121000 | 14.8721 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.3708 | 20000 | 13.9540 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.3704 | 42000 | 13.9524 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.0368 | 140000 | 12.5713 |
Domestic Equities | Alkem Laboratories Ltd. | 2.9660 | 24000 | 12.2784 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.8599 | 100000 | 11.8390 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.6225 | 215000 | 10.8564 |
Domestic Equities | Ajanta Pharma Ltd. | 2.5740 | 39377 | 10.6558 |
Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.5248 | 150000 | 10.4520 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.4675 | 115000 | 10.2149 |
Domestic Equities | Ami Organics Ltd | 2.4580 | 90000 | 10.1754 |
Domestic Equities | MANKIND PHARMA LTD | 2.3821 | 40000 | 9.8612 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3801 | 150000 | 9.8528 |
Domestic Equities | Marksans Pharma Ltd | 2.3318 | 440000 | 9.6532 |
Domestic Equities | Fortis Healthcare India Ltd | 1.9872 | 120000 | 8.2266 |
Domestic Equities | HIKAL LTD | 1.9670 | 210000 | 8.1428 |
Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.9638 | 168067 | 8.1294 |
Domestic Equities | ORCHID PHARMA LIMITED | 1.9349 | 100000 | 8.0100 |
Domestic Equities | LAXMI DENTAL LIMITED | 1.9260 | 203577 | 7.9731 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.9018 | 57000 | 7.8728 |
Domestic Equities | Krsnaa Diagnostics Ltd | 1.7676 | 100000 | 7.3175 |
Domestic Equities | INNOVA CAPTABS LTD | 1.2095 | 56605 | 5.0070 |
Total | | 98.4695 | | 407.6362 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8839 | | 7.7987 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3534 | | -1.4628 |
Total | | 1.5305 | | 6.3359 |