Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.6612 | 4156644 | 697.3186 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 9.6554 | 4250104 | 531.7730 |
Domestic Equities | Divi's Laboratories Ltd. | 9.0337 | 752472 | 497.5345 |
Domestic Equities | Cipla Ltd. | 7.8461 | 2948259 | 432.1263 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.3365 | 3040471 | 348.9853 |
Domestic Equities | Alkem Laboratories Ltd. | 4.1234 | 445422 | 227.0984 |
Domestic Equities | Zydus Lifesciences Ltd. | 4.0118 | 2375809 | 220.9502 |
Domestic Equities | Lupin Ltd. | 3.9832 | 1120591 | 219.3781 |
Domestic Equities | Gland Pharma Ltd. | 3.9499 | 1369402 | 217.5432 |
Domestic Equities | Syngene International Ltd. | 2.4622 | 2097344 | 135.6038 |
Domestic Equities | Pfizer Ltd. | 2.2673 | 222453 | 124.8695 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.9860 | 1074403 | 109.3796 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7937 | 143581 | 98.7909 |
Domestic Equities | Medplus Health Services Ltd | 1.6443 | 937074 | 90.5588 |
Domestic Equities | Mankind Pharma Ltd | 1.6183 | 361177 | 89.1276 |
Domestic Equities | Biocon Ltd. | 1.6175 | 2652542 | 89.0856 |
Domestic Equities | Shilpa Medicare Ltd. | 1.5764 | 963149 | 86.8183 |
Domestic Equities | Sagility India Ltd | 1.4355 | 20000000 | 79.0600 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.4249 | 747955 | 78.4754 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.4218 | 2566479 | 78.3033 |
Domestic Equities | Windlas Biotech Ltd. | 1.4207 | 857651 | 78.2478 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3641 | 1516671 | 75.1283 |
Domestic Equities | Aarti Drugs Ltd. | 1.2813 | 1589896 | 70.5675 |
Domestic Equities | Fine Organic Industries Ltd. | 1.2769 | 150243 | 70.3272 |
Domestic Equities | Star Health & Allied Insurance | 1.2713 | 1465869 | 70.0172 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 1.1553 | 3436513 | 63.6270 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.0670 | 1161925 | 58.7644 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.0109 | 105676 | 55.6765 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0022 | 378822 | 55.1982 |
Domestic Equities | Aarti Industries Ltd. | 0.9837 | 1154584 | 54.1789 |
Domestic Equities | FDC Ltd. | 0.9545 | 1197689 | 52.5666 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8142 | 78012 | 44.8413 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.7964 | 55021 | 43.8627 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.7186 | 297612 | 39.5794 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.6089 | 640883 | 33.5342 |
Domestic Equities | Unichem Laboratories Ltd. | 0.2618 | 241030 | 14.4184 |
Domestic Equities | Laxmi Dental Ltd. | 0.1414 | 202898 | 7.7862 |
Domestic Equities | Laxmi Organic Industries Ltd. | 0.0096 | 25816 | 0.5266 |
Total | | 96.9879 | | 5341.6288 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9037 | | 159.9192 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1526 | | 8.4052 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0441 | | -2.4302 |
Total | | 3.0121 | | 165.8942 |