Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 13.5169 | 6556349 | 1167.6202 |
Domestic Equities | Divi's Laboratories Limited | 9.6526 | 1350808 | 833.8133 |
Domestic Equities | Lupin Limited | 7.6057 | 3203676 | 656.9939 |
Domestic Equities | Cipla Limited | 5.5047 | 3100000 | 475.5090 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.1290 | 648795 | 443.0556 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.0971 | 3662170 | 440.3027 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 4.0859 | 3025298 | 352.9464 |
Domestic Equities | Ajanta Pharma Limited | 3.3567 | 959323 | 289.9602 |
Domestic Equities | MedPlus Health Services Limited | 3.2299 | 3564680 | 279.0075 |
Domestic Equities | Gland Pharma Limited | 3.0180 | 1500000 | 260.7000 |
Domestic Equities | Abbott India Limited | 2.7726 | 86390 | 239.5025 |
Domestic Equities | Mankind Pharma Limited | 2.6656 | 899036 | 230.2611 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.5690 | 1278814 | 221.9126 |
Domestic Equities | Aurobindo Pharma Limited | 2.4886 | 1702630 | 214.9741 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.3566 | 832787 | 203.5665 |
Domestic Equities | Zydus Lifesciences Limited | 2.2372 | 2000632 | 193.2510 |
Domestic Equities | Narayana Hrudayalaya Limited | 2.2014 | 1501224 | 190.1600 |
Domestic Equities | Thyrocare Technologies Limited | 2.0449 | 1765838 | 176.6456 |
Domestic Equities | Pfizer Limited | 1.9575 | 318249 | 169.0936 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.9371 | 503364 | 167.3283 |
Domestic Equities | Alkem Laboratories Limited | 1.8120 | 277412 | 156.5283 |
Domestic Equities | Fortis Healthcare Limited | 1.7552 | 2300000 | 151.6160 |
Domestic Equities | Sanofi India Limited | 1.7035 | 230272 | 147.1553 |
Domestic Equities | Syngene International Limited | 1.2250 | 1124795 | 105.8207 |
Domestic Equities | Orchid Pharma Limited | 1.2091 | 623032 | 104.4482 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1935 | 213659 | 103.0990 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.0050 | 289112 | 86.8174 |
Domestic Equities | Indoco Remedies Limited | 0.6898 | 1834924 | 59.5892 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.5237 | 900432 | 45.2377 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.4869 | 64078 | 42.0621 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.4741 | 300000 | 40.9500 |
Domestic Equities | IPCA Laboratories Limited | 0.4256 | 238311 | 36.7607 |
Domestic Equities | Suraksha Diagnostic Limited | 0.4052 | 793662 | 35.0005 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3152 | 461785 | 27.2245 |
Domestic Equities | Concord Biotech Limited | 0.2752 | 111738 | 23.7723 |
Total | | 96.9259 | | 8372.6860 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2176 | | 277.9459 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.1195 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1449 | | -12.5200 |
Total | | 3.0741 | | 265.5454 |