Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 13.6780 | 6556349 | 1044.5903 |
Domestic Equities | Divi's Laboratories Limited | 9.3201 | 1298808 | 711.7793 |
Domestic Equities | Lupin Limited | 7.7266 | 3098126 | 590.0846 |
Domestic Equities | Cipla Limited | 5.8976 | 3200000 | 450.4000 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.3539 | 3662170 | 408.8813 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.1419 | 648795 | 392.6897 |
Domestic Equities | Abbott India Limited | 3.8202 | 95985 | 291.7526 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.4093 | 2843231 | 260.3689 |
Domestic Equities | MedPlus Health Services Limited | 3.3941 | 3627277 | 259.2052 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.2799 | 1011921 | 250.4859 |
Domestic Equities | Ajanta Pharma Limited | 3.1227 | 959323 | 238.4829 |
Domestic Equities | Gland Pharma Limited | 3.1096 | 1529352 | 237.4778 |
Domestic Equities | Narayana Hrudayalaya Limited | 2.8395 | 1501224 | 216.8518 |
Domestic Equities | Aurobindo Pharma Limited | 2.3594 | 1702630 | 180.1893 |
Domestic Equities | Zydus Lifesciences Limited | 2.2964 | 2000632 | 175.3754 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.1524 | 999649 | 164.3773 |
Domestic Equities | Mankind Pharma Limited | 1.9467 | 649036 | 148.6682 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.9431 | 503364 | 148.3967 |
Domestic Equities | Pfizer Limited | 1.6880 | 318249 | 128.9147 |
Domestic Equities | Alkem Laboratories Limited | 1.6877 | 277412 | 128.8912 |
Domestic Equities | Thyrocare Technologies Limited | 1.5898 | 1765838 | 121.4102 |
Domestic Equities | Sanofi India Limited | 1.5111 | 230272 | 115.4020 |
Domestic Equities | IPCA Laboratories Limited | 1.3939 | 785412 | 106.4508 |
Domestic Equities | Fortis Healthcare Limited | 1.3274 | 1654582 | 101.3762 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2736 | 213659 | 97.2661 |
Domestic Equities | Sai Life Sciences Limited | 1.2201 | 1350584 | 93.1768 |
Domestic Equities | Suraksha Diagnostic Limited | 1.0911 | 3169618 | 83.3293 |
Domestic Equities | Syngene International Limited | 0.9609 | 1124795 | 73.3816 |
Domestic Equities | Biocon Limited | 0.9046 | 2284222 | 69.0863 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.8747 | 289112 | 66.7979 |
Domestic Equities | Orchid Pharma Limited | 0.6201 | 492727 | 47.3535 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.5620 | 64078 | 42.9236 |
Domestic Equities | Indoco Remedies Limited | 0.4721 | 1834924 | 36.0508 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.3856 | 300000 | 29.4510 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3151 | 461785 | 24.0613 |
Domestic Equities | Concord Biotech Limited | 0.2189 | 111738 | 16.7171 |
Total | | 98.8878 | | 7552.0976 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3182 | | 100.6687 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0072 | | 0.5519 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2132 | | -16.2801 |
Total | | 1.1122 | | 84.9405 |