Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.7698 | 3900485 | 694.6374 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.4814 | 3558630 | 427.8541 |
Domestic Equities | Cipla Ltd. | 7.9408 | 2611550 | 400.5857 |
Domestic Equities | Aurobindo Pharma Ltd. | 5.0429 | 2014873 | 254.3979 |
Domestic Equities | Gland Pharma Ltd. | 4.3772 | 1270504 | 220.8136 |
Domestic Equities | Lupin Ltd. | 4.2912 | 1055581 | 216.4733 |
Domestic Equities | Alkem Laboratories Ltd. | 4.1649 | 372363 | 210.1040 |
Domestic Equities | Zydus Lifesciences Ltd. | 3.1000 | 1618945 | 156.3820 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.9323 | 216617 | 147.9256 |
Domestic Equities | Biocon Ltd. | 2.3937 | 3306963 | 120.7538 |
Domestic Equities | Medplus Health Services Ltd | 2.1751 | 1401873 | 109.7246 |
Domestic Equities | Healthcare Global Enterprises Ltd. | 1.8634 | 1871003 | 93.9992 |
Domestic Equities | Windlas Biotech Ltd. | 1.8585 | 857651 | 93.7541 |
Domestic Equities | Divi's Laboratories Ltd. | 1.8554 | 151630 | 93.5967 |
Domestic Equities | Aster DM Healthcare Ltd. | 1.8356 | 1852191 | 92.6003 |
Domestic Equities | Shilpa Medicare Ltd. | 1.7980 | 1009983 | 90.7015 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 1.6744 | 128680 | 84.4681 |
Domestic Equities | Pfizer Ltd. | 1.6080 | 152669 | 81.1169 |
Domestic Equities | SBI Life Insurance Company Ltd. | 1.5711 | 551253 | 79.2564 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.4988 | 755839 | 75.6104 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4496 | 1227054 | 73.1263 |
Domestic Equities | Fortis Healthcare Ltd. | 1.3660 | 1045350 | 68.9095 |
Domestic Equities | Syngene International Ltd. | 1.3497 | 723719 | 68.0875 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.3268 | 1125566 | 66.9318 |
Domestic Equities | FDC Ltd. | 1.2149 | 1197689 | 61.2857 |
Domestic Equities | Sagility India Ltd | 1.1736 | 15992742 | 59.2051 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1479 | 378822 | 57.9086 |
Domestic Equities | Fine Organic Industries Ltd. | 1.1225 | 108938 | 56.6249 |
Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.0795 | 313807 | 54.4549 |
Domestic Equities | Glenmark Life Sciences Ltd | 1.0403 | 484063 | 52.4773 |
Domestic Equities | Wockhardt Ltd. | 1.0080 | 362126 | 50.8515 |
Domestic Equities | Krishna Institute of Medical Sciences | 0.9992 | 855033 | 50.4085 |
Domestic Equities | Aarti Drugs Ltd. | 0.9602 | 1051158 | 48.4374 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.9372 | 405234 | 47.2766 |
Domestic Equities | Blue Jet Healthcare Ltd. | 0.8772 | 851935 | 44.2495 |
Domestic Equities | Star Health & Allied Insurance | 0.8298 | 891118 | 41.8603 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.8053 | 297612 | 40.6240 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8006 | 78012 | 40.3872 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.7223 | 1683360 | 36.4397 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.6974 | 72909 | 35.1815 |
Domestic Equities | Mankind Pharma Ltd | 0.6209 | 122297 | 31.3227 |
Domestic Equities | Krsnaa Diagnostics Ltd. | 0.5441 | 275695 | 27.4468 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5078 | 234550 | 25.6176 |
Domestic Equities | Unichem Laboratories Ltd. | 0.4602 | 276417 | 23.2176 |
Total | | 97.2734 | | 4907.0881 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.6838 | | 84.9417 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8762 | | 44.1994 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1666 | | 8.4052 |
Total | | 2.7266 | | 137.5463 |