Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 10.9609 | 581076 | 92.6526 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.6465 | 84936 | 64.6363 |
Domestic Equities | Cipla Limited | 7.0905 | 377098 | 59.9360 |
Domestic Equities | Fortis Healthcare Limited | 5.1496 | 477564 | 43.5300 |
Domestic Equities | Abbott India Limited | 4.8164 | 12933 | 40.7131 |
Domestic Equities | Lupin Limited | 4.3985 | 196214 | 37.1806 |
Domestic Equities | Torrent Pharmaceuticals Limited | 4.3143 | 102446 | 36.4687 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 3.7902 | 129312 | 32.0383 |
Domestic Equities | IPCA Laboratories Limited | 3.6063 | 220197 | 30.4841 |
Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 3.3958 | 350896 | 28.7050 |
Domestic Equities | Mankind Pharma Ltd | 2.9405 | 100574 | 24.8559 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 2.9302 | 177757 | 24.7687 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.8749 | 140938 | 24.3019 |
Domestic Equities | Aurobindo Pharma Limited | 2.6905 | 221254 | 22.7427 |
Domestic Equities | Alkem Laboratories Limited | 2.1984 | 35039 | 18.5829 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.1926 | 131408 | 18.5338 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.0538 | 185294 | 17.3611 |
Domestic Equities | Thyrocare Technologies Limited | 1.9743 | 131893 | 16.6884 |
Domestic Equities | Divi's Laboratories Limited | 1.8859 | 26000 | 15.9419 |
Domestic Equities | SAI Life Sciences Ltd | 1.8048 | 184988 | 15.2560 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 1.7388 | 67160 | 14.6980 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.5649 | 261527 | 13.2280 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.4754 | 98975 | 12.4718 |
Domestic Equities | Procter & Gamble Health Limited | 1.4318 | 19000 | 12.1030 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3507 | 40997 | 11.4177 |
Domestic Equities | Suraksha Diagnostic Ltd | 1.1813 | 334736 | 9.9852 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.1749 | 19153 | 9.9316 |
Domestic Equities | Jubilant Pharmova Ltd | 1.1484 | 94886 | 9.7078 |
Domestic Equities | Shilpa Medicare Ltd | 1.1361 | 113482 | 9.6034 |
Domestic Equities | Biocon Limited | 1.1193 | 271615 | 9.4617 |
Domestic Equities | Gland Pharma Limited | 1.1070 | 50000 | 9.3575 |
Domestic Equities | Max Healthcare Institute Limited | 0.9559 | 70000 | 8.0801 |
Domestic Equities | Vinati Organics Limited | 0.9555 | 47222 | 8.0769 |
Domestic Equities | Piramal Pharma Ltd | 0.9549 | 440000 | 8.0714 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9324 | 78210 | 7.8820 |
Domestic Equities | Pfizer Limited | 0.9149 | 15000 | 7.7340 |
Total | | 97.8571 | | 827.1881 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2193 | | 18.7600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0764 | | -0.6461 |
Total | | 2.1429 | | 18.1139 |