Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 14.3056 | 686256 | 122.2153 |
Domestic Equities | Cipla Limited | 9.0150 | 502098 | 77.0168 |
Domestic Equities | Torrent Pharmaceuticals Limited | 8.3539 | 214696 | 71.3692 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.9100 | 73936 | 50.4902 |
Domestic Equities | Fortis Healthcare Limited | 5.6139 | 727564 | 47.9610 |
Domestic Equities | Aurobindo Pharma Limited | 5.0434 | 341254 | 43.0867 |
Domestic Equities | Lupin Limited | 4.7100 | 196214 | 40.2386 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 4.5750 | 129312 | 39.0852 |
Domestic Equities | IPCA Laboratories Limited | 3.9759 | 220197 | 33.9665 |
Domestic Equities | Alkem Laboratories Limited | 3.2871 | 49770 | 28.0825 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 3.0720 | 240291 | 26.2446 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0178 | 220987 | 25.7814 |
Domestic Equities | Abbott India Limited | 2.5941 | 7994 | 22.1621 |
Domestic Equities | Strides Pharma Science Limited | 2.5741 | 134473 | 21.9910 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.4971 | 122938 | 21.3334 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.3266 | 131408 | 19.8768 |
Domestic Equities | Dr. Reddys Laboratories Limited | 2.2373 | 158975 | 19.1136 |
Domestic Equities | Gland Pharma Limited | 1.9867 | 97657 | 16.9728 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.9505 | 122080 | 16.6639 |
Domestic Equities | Mankind Pharma Ltd | 1.9437 | 64835 | 16.6055 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.8243 | 261527 | 15.5857 |
Domestic Equities | Zydus Lifesciences Limited | 1.8067 | 159792 | 15.4351 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.2221 | 172550 | 10.4410 |
Domestic Equities | Procter & Gamble Health Limited | 1.1514 | 19000 | 9.8364 |
Domestic Equities | Suraksha Diagnostic Ltd | 1.1471 | 222224 | 9.8001 |
Domestic Equities | Vinati Organics Limited | 0.8505 | 38952 | 7.2663 |
Domestic Equities | Sanofi India Limited | 0.8267 | 11052 | 7.0628 |
Total | | 97.8187 | | 835.6845 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3254 | | 19.8664 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1441 | | -1.2311 |
Total | | 2.1813 | | 18.6353 |