Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.7439 | 82708 | 13.8751 |
Domestic Equities | Divi's Laboratories Ltd. | 8.5968 | 14156 | 9.3599 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.1920 | 69591 | 7.8304 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.3081 | 54891 | 6.8680 |
Domestic Equities | Aster DM Healthcare Ltd. | 5.2320 | 101849 | 5.6964 |
Domestic Equities | Mankind Pharma Ltd. | 5.0873 | 22445 | 5.5388 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.9014 | 13380 | 4.2477 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.6813 | 58577 | 4.0081 |
Domestic Equities | Abbott India Ltd. | 3.3231 | 1188 | 3.6181 |
Domestic Equities | Ajanta Pharma Ltd. | 3.2839 | 14240 | 3.5754 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.2354 | 21014 | 3.5226 |
Domestic Equities | PB Fintech Ltd. | 3.0648 | 18942 | 3.3368 |
Domestic Equities | Global Health Ltd. | 2.8889 | 26471 | 3.1453 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.8228 | 16388 | 3.0734 |
Domestic Equities | Cipla Ltd. | 2.6520 | 19700 | 2.8874 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4863 | 18480 | 2.7070 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 2.4173 | 9445 | 2.6319 |
Domestic Equities | Navin Fluorine International Ltd. | 2.2430 | 5731 | 2.4421 |
Domestic Equities | IPCA Laboratories Ltd. | 2.1048 | 16084 | 2.2916 |
Domestic Equities | Syngene International Ltd. | 2.0787 | 35005 | 2.2632 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 1.9368 | 15035 | 2.1087 |
Domestic Equities | Sagility India Ltd. | 1.8150 | 499908 | 1.9761 |
Domestic Equities | Neuland Laboratories Ltd. | 1.7897 | 1694 | 1.9486 |
Domestic Equities | Sanofi India Ltd. | 1.6477 | 2897 | 1.7940 |
Domestic Equities | Sai Life Sciences Ltd | 1.3199 | 18984 | 1.4370 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0050 | 11766 | 1.0942 |
Domestic Equities | Orchid Pharma Ltd. | 0.6817 | 11805 | 0.7422 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.3171 | 6041 | 0.3452 |
Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.2298 | 576 | 0.2502 |
Total | | 96.0867 | | 104.6154 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5638 | | 3.8801 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3495 | | 0.3805 |
Total | | 3.9133 | | 4.2606 |