Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 11.6075 | 804300 | 128.1451 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 7.2266 | 714555 | 79.7801 |
Domestic Equities | AUROBINDO PHARMA LTD | 7.1034 | 741000 | 78.4200 |
Domestic Equities | CIPLA LTD | 6.2471 | 490000 | 68.9675 |
Domestic Equities | LUPIN LTD | 6.2150 | 360240 | 68.6131 |
Domestic Equities | DIVI LABORATORIES LTD | 5.2105 | 104965 | 57.5234 |
Domestic Equities | FORTIS HEALTHCARE LTD | 4.7457 | 855100 | 52.3920 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 3.9822 | 72635 | 43.9631 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 3.7422 | 471287 | 41.3130 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 3.3105 | 906991 | 36.5472 |
Domestic Equities | ALKEM LABORATORIES LTD | 3.1669 | 75249 | 34.9622 |
Domestic Equities | WOCKHARDT LTD | 2.8770 | 274871 | 31.7613 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 2.5725 | 566121 | 28.3995 |
Domestic Equities | LAURUS LABS LTD | 2.4116 | 505000 | 26.6236 |
Domestic Equities | AJANTA PHARMA LTD | 2.1333 | 94737 | 23.5511 |
Domestic Equities | TORRENT PHARMACEUTICALS LTD | 1.8939 | 70921 | 20.9082 |
Domestic Equities | IPCA LABORATORIES LTD | 1.7489 | 142452 | 19.3072 |
Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LTD | 1.7130 | 418670 | 18.9113 |
Domestic Equities | DR. AGARWALS HEALTH CARE LTD | 1.6534 | 455187 | 18.2530 |
Domestic Equities | FDC LTD | 1.6303 | 471283 | 17.9983 |
Domestic Equities | ORCHID PHARMA LTD | 1.5234 | 175000 | 16.8184 |
Domestic Equities | DR. LAL PATH LABS LTD | 1.4650 | 70000 | 16.1732 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.3836 | 106389 | 15.2743 |
Domestic Equities | INDOCO REMEDIES LTD | 1.1870 | 666992 | 13.1044 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.1071 | 77134 | 12.2219 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.0618 | 257352 | 11.7224 |
Domestic Equities | PIRAMAL PHARMA LTD | 1.0264 | 596702 | 11.3308 |
Domestic Equities | AMI ORGANICS LTD | 0.9822 | 50000 | 10.8433 |
Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.9060 | 60000 | 10.0017 |
Domestic Equities | SANOFI INDIA LTD | 0.8699 | 19164 | 9.6041 |
Domestic Equities | MANKIND PHARMA LTD | 0.8599 | 41446 | 9.4936 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.7902 | 19164 | 8.7242 |
Domestic Equities | MEDPLUS HEALTH SERVICES LTD | 0.7690 | 118808 | 8.4900 |
Domestic Equities | PROCTER & GAMBLE HEALTH LTD | 0.7296 | 16000 | 8.0545 |
Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.6786 | 41742 | 7.4916 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.6326 | 107046 | 6.9837 |
Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.5513 | 24588 | 6.0864 |
Domestic Equities | DEEPAK NITRITE LTD | 0.3003 | 17909 | 3.3155 |
Domestic Equities | LAXMI DENTAL LTD | 0.0441 | 14357 | 0.4871 |
Total | | 98.0594 | | 1082.5613 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5764 | | 17.4038 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.3642 | | 4.0206 |
Total | | 1.9406 | | 21.4244 |