Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 12.5087 | 500000 | 79.7250 |
Domestic Equities | Divi's Laboratories Limited | 7.2152 | 75000 | 45.9863 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.9700 | 50000 | 38.0500 |
Domestic Equities | Mankind Pharma Limited | 5.8164 | 150000 | 37.0710 |
Domestic Equities | Cipla Limited | 5.5486 | 222500 | 35.3642 |
Domestic Equities | Max Healthcare Institute Limited | 4.8899 | 270000 | 31.1661 |
Domestic Equities | Aster DM Healthcare Limited | 3.5835 | 380000 | 22.8399 |
Domestic Equities | Abbott India Limited | 3.4574 | 7000 | 22.0360 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.2674 | 58500 | 20.8248 |
Domestic Equities | Ajanta Pharma Limited | 2.8902 | 74350 | 18.4210 |
Domestic Equities | IPCA Laboratories Limited | 2.8146 | 129582 | 17.9393 |
Domestic Equities | Biocon Limited | 2.7874 | 510000 | 17.7659 |
Domestic Equities | Cohance Lifesciences Limited | 2.7633 | 200000 | 17.6120 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.7294 | 290000 | 17.3957 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.7054 | 100000 | 17.2430 |
Domestic Equities | AstraZeneca Pharma India Limited | 2.6549 | 20000 | 16.9210 |
Domestic Equities | Gland Pharma Limited | 2.6427 | 90000 | 16.8435 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.5924 | 110000 | 16.5231 |
Domestic Equities | Poly Medicure Limited | 2.4540 | 75000 | 15.6405 |
Domestic Equities | Aurobindo Pharma Limited | 2.4191 | 150000 | 15.4185 |
Domestic Equities | Concord Biotech Limited | 2.2164 | 84000 | 14.1263 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9771 | 100000 | 12.6010 |
Domestic Equities | Laurus Labs Limited | 1.8822 | 140000 | 11.9966 |
Domestic Equities | Fortis Healthcare Limited | 1.4301 | 100000 | 9.1150 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.3801 | 26584 | 8.7964 |
Domestic Equities | Natco Pharma Limited | 1.3525 | 100000 | 8.6200 |
Domestic Equities | MedPlus Health Services Limited | 1.3210 | 100000 | 8.4195 |
Domestic Equities | Lupin Limited | 0.8919 | 30000 | 5.6847 |
Total | | 94.1618 | | 600.1463 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0612 | | 38.6314 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2230 | | -1.4211 |
Total | | 5.8382 | | 37.2103 |