Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 8.7123 | 42300 | 27.9688 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 7.8195 | 149634 | 25.1026 |
Domestic Equities | Cipla Limited | 6.6060 | 144687 | 21.2068 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.8630 | 27355 | 18.8216 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.5247 | 90435 | 11.3152 |
Domestic Equities | Piramal Pharma Limited | 3.5044 | 545316 | 11.2499 |
Domestic Equities | Biocon Limited | 3.4270 | 327568 | 11.0014 |
Domestic Equities | Emcure Pharmaceuticals Limited | 3.3971 | 82002 | 10.9054 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8142 | 62001 | 9.0342 |
Domestic Equities | Neuland Laboratories Limited | 2.7623 | 7709 | 8.8677 |
Domestic Equities | Syngene International Limited | 2.6481 | 131483 | 8.5010 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.6268 | 25564 | 8.4325 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.4203 | 24474 | 7.7698 |
Domestic Equities | Abbott India Limited | 2.3271 | 2453 | 7.4706 |
Domestic Equities | Pfizer Limited | 2.2450 | 12839 | 7.2069 |
Domestic Equities | IPCA Laboratories Limited | 2.2406 | 50483 | 7.1928 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 2.0782 | 12663 | 6.6716 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.0071 | 45941 | 6.4432 |
Domestic Equities | Zydus Wellness Limited | 1.9367 | 31894 | 6.2174 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.9006 | 21895 | 6.1013 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8385 | 61718 | 5.9021 |
Domestic Equities | Fortis Healthcare Limited | 1.7161 | 78000 | 5.5091 |
Domestic Equities | Hindustan Unilever Limited | 1.5841 | 21655 | 5.0852 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.5586 | 24809 | 5.0035 |
Domestic Equities | Alkem Laboratories Limited | 1.5175 | 9555 | 4.8716 |
Domestic Equities | Orchid Pharma Limited | 1.3836 | 70644 | 4.4417 |
Domestic Equities | Emami Limited | 1.3711 | 75345 | 4.4017 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.3469 | 87289 | 4.3239 |
Domestic Equities | MedPlus Health Services Limited | 1.3361 | 44384 | 4.2893 |
Domestic Equities | Jubilant Pharmova Limited | 1.2792 | 34986 | 4.1067 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.2668 | 39947 | 4.0668 |
Domestic Equities | Max Healthcare Institute Limited | 1.2268 | 35000 | 3.9382 |
Domestic Equities | Lupin Limited | 1.1951 | 19598 | 3.8367 |
Domestic Equities | Marico Limited | 1.1830 | 53009 | 3.7978 |
Domestic Equities | AstraZeneca Pharma India Limited | 1.1287 | 4545 | 3.6233 |
Domestic Equities | Mankind Pharma Limited | 1.1166 | 14526 | 3.5846 |
Domestic Equities | Aurobindo Pharma Limited | 0.8939 | 25000 | 2.8695 |
Domestic Equities | Nestle India Limited | 0.7464 | 10000 | 2.3962 |
Domestic Equities | Neogen Chemicals Limited | 0.4937 | 9432 | 1.5848 |
Domestic Equities | PB Fintech Limited | 0.4390 | 8000 | 1.4093 |
Total | | 95.4825 | | 306.5226 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.5175 | | 14.5023 |
Total | | 4.5175 | | 14.5023 |