Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 11.6530 | 700000 | 121.4290 |
Domestic Equities | EQ - CIPLA LTD. | 5.8129 | 420000 | 60.5724 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.4022 | 174885 | 45.8723 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.3482 | 396000 | 45.3103 |
Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 4.0706 | 275250 | 42.4174 |
Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.6548 | 74000 | 38.0841 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.5728 | 56271 | 37.2300 |
Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.1163 | 465000 | 32.4733 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1038 | 56000 | 32.3425 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.9908 | 63840 | 31.1648 |
Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 2.9658 | 268507 | 30.9052 |
Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.9462 | 480000 | 30.7008 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.8962 | 212930 | 30.1796 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.7842 | 250000 | 29.0125 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 2.7507 | 180000 | 28.6632 |
Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.3476 | 122327 | 24.4630 |
Domestic Equities | EQ - LUPIN LTD. | 2.3354 | 120000 | 24.3354 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.2704 | 489312 | 23.6582 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 2.1258 | 249904 | 22.1515 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.0096 | 190901 | 20.9409 |
Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.9053 | 165685 | 19.8540 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8348 | 59232 | 19.1198 |
Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 1.7162 | 112013 | 17.8834 |
Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.5323 | 153454 | 15.9669 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.5014 | 100000 | 15.6455 |
Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.4688 | 687969 | 15.3052 |
Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.3612 | 1084227 | 14.1839 |
Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3532 | 140000 | 14.1008 |
Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.3451 | 184217 | 14.0162 |
Domestic Equities | EQ - PFIZER LIMITED | 1.3269 | 34529 | 13.8271 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.2544 | 180000 | 13.0716 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.2251 | 85000 | 12.7662 |
Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.2239 | 137168 | 12.7532 |
Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 1.1835 | 115000 | 12.3326 |
Domestic Equities | EQ - AMI ORGANICS LTD | 1.1778 | 50285 | 12.2736 |
Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.1021 | 23792 | 11.4838 |
Domestic Equities | EQ - LAXMI DENTAL LIMITED | 1.0466 | 245000 | 10.9062 |
Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.7810 | 58058 | 8.1380 |
Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.7710 | 89675 | 8.0340 |
Domestic Equities | EQ - POLY MEDICURE LTD | 0.6033 | 28000 | 6.2867 |
Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.5645 | 35000 | 5.8821 |
Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4111 | 55203 | 4.2843 |
Domestic Equities | EQ - INDEGENE LTD | 0.3587 | 64603 | 3.7373 |
Total | | 99.2054 | | 1033.7588 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7811 | | 8.1397 |
Total | | 0.7811 | | 8.1397 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0134 | 0 | 0.1400 |
Total | | 0.0134 | | 0.1400 |