Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 10.4399 | 661016 | 110.8920 |
Domestic Equities | EQ - CIPLA LTD. | 5.5195 | 400000 | 58.6280 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.6646 | 396000 | 49.5475 |
Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.3445 | 80283 | 46.1467 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.0853 | 172829 | 43.3939 |
Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.7758 | 275250 | 40.1067 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.6450 | 56271 | 38.7173 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4859 | 56000 | 37.0272 |
Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.0920 | 465000 | 32.8430 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 3.0447 | 204451 | 32.3401 |
Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 2.9510 | 213992 | 31.3455 |
Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.7723 | 430350 | 29.4467 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.7015 | 250000 | 28.6950 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 2.6921 | 180000 | 28.5948 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.6691 | 251968 | 28.3514 |
Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.6484 | 268507 | 28.1315 |
Domestic Equities | EQ - LUPIN LTD. | 2.5803 | 140000 | 27.4078 |
Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.5260 | 124644 | 26.8309 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 2.0607 | 153628 | 21.8889 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0308 | 385675 | 21.5708 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9200 | 40000 | 20.3940 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.9077 | 217890 | 20.2638 |
Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.7310 | 154747 | 18.3870 |
Domestic Equities | EQ - PFIZER LIMITED | 1.6390 | 31015 | 17.4096 |
Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.6389 | 665907 | 17.4081 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.5817 | 100000 | 16.8010 |
Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.5734 | 871145 | 16.7120 |
Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.2988 | 151215 | 13.7961 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.2803 | 42835 | 13.5988 |
Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.2604 | 140000 | 13.3882 |
Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.1801 | 23792 | 12.5351 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.0956 | 180000 | 11.6379 |
Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.0650 | 111113 | 11.3119 |
Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.9910 | 89675 | 10.5261 |
Domestic Equities | EQ - AMI ORGANICS LTD | 0.9881 | 89224 | 10.4954 |
Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.8764 | 70000 | 9.3093 |
Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.8512 | 235607 | 9.0414 |
Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.7666 | 58058 | 8.1426 |
Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.7152 | 100358 | 7.5966 |
Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.7103 | 120000 | 7.5450 |
Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.5296 | 32171 | 5.6251 |
Total | | 97.3300 | | 1033.8307 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6597 | | 28.2510 |
Total | | 2.6597 | | 28.2510 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0104 | 0 | 0.1100 |
Total | | 0.0104 | | 0.1100 |