Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.2472 | 1244634 | 208.7998 |
Domestic Equities | Divis Laboratories Ltd. | 10.2383 | 263990 | 174.5502 |
Domestic Equities | Cipla Ltd. | 7.0010 | 814343 | 119.3583 |
Domestic Equities | Lupin Ltd. | 5.5925 | 487023 | 95.3445 |
Domestic Equities | Max Healthcare Institute Limited | 4.8266 | 731315 | 82.2876 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 4.1152 | 481493 | 70.1583 |
Domestic Equities | Ipca Laboratories Ltd. | 3.9947 | 477997 | 68.1050 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.9520 | 984676 | 67.3765 |
Domestic Equities | Aster DM Healthcare Limited | 3.9204 | 1195015 | 66.8372 |
Domestic Equities | Eris Lifesciences Ltd | 3.5412 | 381673 | 60.3730 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4188 | 183598 | 58.2869 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.1122 | 462266 | 53.0589 |
Domestic Equities | Wockhardt Ltd. | 2.9505 | 343291 | 50.3024 |
Domestic Equities | Gland Pharma Ltd. | 2.7461 | 294708 | 46.8173 |
Domestic Equities | Alkem Laboratories Ltd. | 2.6276 | 87864 | 44.7975 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.4221 | 245782 | 41.2938 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.3929 | 426593 | 40.7951 |
Domestic Equities | Acutaas Chemicals Limited | 2.1987 | 318670 | 37.4852 |
Domestic Equities | Piramal Pharma Limited | 2.1234 | 1754783 | 36.2012 |
Domestic Equities | Cohance Lifesciences Limited | 1.9544 | 318031 | 33.3201 |
Domestic Equities | Dr. Lal Path Labs Ltd | 1.7848 | 109196 | 30.4286 |
Domestic Equities | Jubilant Pharmova Limited | 1.7780 | 258247 | 30.3130 |
Domestic Equities | Pfizer Ltd. | 1.6238 | 49318 | 27.6837 |
Domestic Equities | Fortis Healthcare Limited | 1.6206 | 391189 | 27.6297 |
Domestic Equities | BAJAJ HEALTHCARE LIMITED - Prefential Issue | 1.5950 | 524562 | 27.1931 |
Domestic Equities | Laxmi Dental Limited | 1.4506 | 644434 | 24.7302 |
Domestic Equities | Sai Life Sciences Limited | 1.1297 | 254443 | 19.2601 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.0812 | 372121 | 18.4330 |
Domestic Equities | Zydus Lifesciences Limited | 1.0780 | 197620 | 18.3787 |
Domestic Equities | Ajanta Pharma Limited | 0.7035 | 47769 | 11.9938 |
Total | | 99.2210 | | 1691.5927 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0812 | | 18.4326 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3022 | | -5.1519 |
Total | | 0.7790 | | 13.2807 |