Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.0634 | 76648 | 14.0442 |
Domestic Equities | Divi's Laboratories Ltd. | 7.7546 | 13696 | 8.3368 |
Domestic Equities | Max Healthcare Institute Ltd. | 6.9382 | 67921 | 7.4591 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.0446 | 54891 | 6.4985 |
Domestic Equities | Mankind Pharma Ltd. | 4.8327 | 21075 | 5.1956 |
Domestic Equities | Aster DM Healthcare Ltd. | 4.7837 | 101849 | 5.1429 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8964 | 12610 | 4.1890 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.5789 | 58577 | 3.8476 |
Domestic Equities | Ajanta Pharma Ltd. | 3.3327 | 13240 | 3.5829 |
Domestic Equities | Abbott India Ltd. | 3.3134 | 1188 | 3.5622 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.1517 | 21014 | 3.3883 |
Domestic Equities | Global Health Ltd. | 2.9478 | 26471 | 3.1691 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.8604 | 16388 | 3.0752 |
Domestic Equities | Cipla Ltd. | 2.8404 | 19700 | 3.0537 |
Domestic Equities | PB Fintech Ltd. | 2.6097 | 17262 | 2.8056 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 2.4327 | 9445 | 2.6154 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.2701 | 16630 | 2.4406 |
Domestic Equities | Navin Fluorine International Ltd. | 2.1833 | 5191 | 2.3472 |
Domestic Equities | IPCA Laboratories Ltd. | 2.0963 | 16084 | 2.2537 |
Domestic Equities | Syngene International Ltd. | 2.0645 | 35005 | 2.2195 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 1.9323 | 15035 | 2.0774 |
Domestic Equities | Sagility India Ltd. | 1.9092 | 499908 | 2.0526 |
Domestic Equities | Neuland Laboratories Ltd. | 1.8895 | 1694 | 2.0314 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.8086 | 3936 | 1.9444 |
Domestic Equities | Sanofi India Ltd. | 1.6015 | 2897 | 1.7217 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.9721 | 11766 | 1.0451 |
Domestic Equities | Sai Life Sciences Ltd | 0.9446 | 14574 | 1.0155 |
Domestic Equities | Orchid Pharma Ltd. | 0.7183 | 9641 | 0.7722 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2935 | 6041 | 0.3155 |
Total | | 95.0650 | | 102.2029 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.5405 | | 4.8814 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3945 | | 0.4241 |
Total | | 4.9350 | | 5.3055 |