Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.4983 | 3824250 | 663.3926 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.9460 | 3842525 | 439.6617 |
Domestic Equities | Cipla Ltd. | 8.8476 | 3015025 | 434.8269 |
Domestic Equities | Divi's Laboratories Ltd. | 6.7057 | 570624 | 329.5610 |
Domestic Equities | Aurobindo Pharma Ltd. | 5.3009 | 2244911 | 260.5219 |
Domestic Equities | Lupin Ltd. | 4.7271 | 1145591 | 232.3201 |
Domestic Equities | Alkem Laboratories Ltd. | 4.4244 | 445422 | 217.4417 |
Domestic Equities | Mankind Pharma Ltd | 3.4981 | 709021 | 171.9199 |
Domestic Equities | Gland Pharma Ltd. | 3.3863 | 1045125 | 166.4257 |
Domestic Equities | Zydus Lifesciences Ltd. | 3.1003 | 1718945 | 152.3673 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.8197 | 209454 | 138.5790 |
Domestic Equities | Syngene International Ltd. | 2.1069 | 1425869 | 103.5466 |
Domestic Equities | Atul Ltd. | 1.9315 | 154689 | 94.9265 |
Domestic Equities | Windlas Biotech Ltd. | 1.8158 | 857651 | 89.2386 |
Domestic Equities | Pfizer Ltd. | 1.7700 | 217231 | 86.9902 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.6476 | 870928 | 80.9745 |
Domestic Equities | Medplus Health Services Ltd | 1.5417 | 996959 | 75.7689 |
Domestic Equities | SBI Life Insurance Company Ltd. | 1.4782 | 469349 | 72.6482 |
Domestic Equities | Biocon Ltd. | 1.4441 | 2077067 | 70.9734 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.4305 | 2515709 | 70.3015 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3541 | 1462338 | 66.5510 |
Domestic Equities | Shilpa Medicare Ltd. | 1.3001 | 963149 | 63.8953 |
Domestic Equities | Fine Organic Industries Ltd. | 1.2250 | 150243 | 60.2024 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1878 | 378822 | 58.3784 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.0528 | 107199 | 51.7423 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 1.0512 | 60021 | 51.6640 |
Domestic Equities | Aarti Industries Ltd. | 1.0490 | 1319347 | 51.5535 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.0359 | 749057 | 50.9097 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.0041 | 1161925 | 49.3470 |
Domestic Equities | Aarti Drugs Ltd. | 0.9614 | 1388523 | 47.2514 |
Domestic Equities | FDC Ltd. | 0.9601 | 1197689 | 47.1830 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.8661 | 2877851 | 42.5663 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8169 | 78012 | 40.1489 |
Domestic Equities | Max Financial Services Ltd. | 0.7875 | 337230 | 38.7039 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.7441 | 640883 | 36.5688 |
Domestic Equities | Star Health & Allied Insurance | 0.6565 | 904621 | 32.2633 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.6494 | 297612 | 31.9159 |
Domestic Equities | Unichem Laboratories Ltd. | 0.3490 | 246105 | 17.1511 |
Domestic Equities | Alivus Life Sciences Ltd. | 0.2821 | 128228 | 13.8634 |
Domestic Equities | Laxmi Organic Industries Ltd. | 0.2416 | 677648 | 11.8758 |
Domestic Equities | Laxmi Dental Ltd. | 0.1884 | 208019 | 9.2600 |
Domestic Equities | Galaxy Surfactants Ltd. | 0.1009 | 24211 | 4.9593 |
Total | | 98.2847 | | 4830.3409 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.4063 | | 69.1163 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1710 | | 8.4052 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1379 | | 6.7774 |
Total | | 1.7153 | | 84.2989 |