Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 14.6076 | 686256 | 119.0448 |
Domestic Equities | Cipla Limited | 8.4431 | 477098 | 68.8071 |
Domestic Equities | Torrent Pharmaceuticals Limited | 7.0500 | 177989 | 57.4540 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 6.8956 | 84936 | 56.1954 |
Domestic Equities | Abbott India Limited | 6.1422 | 16294 | 50.0561 |
Domestic Equities | Lupin Limited | 4.8827 | 196214 | 39.7912 |
Domestic Equities | Aurobindo Pharma Limited | 4.8595 | 341254 | 39.6025 |
Domestic Equities | Fortis Healthcare Limited | 4.5208 | 527564 | 36.8424 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 4.1620 | 129312 | 33.9185 |
Domestic Equities | IPCA Laboratories Limited | 4.0581 | 220197 | 33.0714 |
Domestic Equities | Mankind Pharma Ltd | 2.9924 | 100574 | 24.3867 |
Domestic Equities | Alkem Laboratories Limited | 2.9813 | 49770 | 24.2962 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.8072 | 140938 | 22.8771 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.7414 | 240291 | 22.3411 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.6508 | 75000 | 21.6026 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.5744 | 131408 | 20.9799 |
Domestic Equities | SAI Life Sciences Ltd | 2.3806 | 254988 | 19.4008 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 2.1197 | 161080 | 17.2742 |
Domestic Equities | Sanofi India Limited | 1.6163 | 23007 | 13.1724 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.5094 | 122127 | 12.3006 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4605 | 261527 | 11.9021 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.3896 | 98975 | 11.3247 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 1.2893 | 67160 | 10.5075 |
Domestic Equities | Procter & Gamble Health Limited | 1.1999 | 19000 | 9.7784 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.0019 | 172550 | 8.1651 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.9874 | 16671 | 8.0467 |
Domestic Equities | Vinati Organics Limited | 0.7556 | 38952 | 6.1581 |
Domestic Equities | Suraksha Diagnostic Ltd | 0.7068 | 222224 | 5.7600 |
Total | | 98.7862 | | 805.0576 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9347 | | 15.7672 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7209 | | -5.8750 |
Total | | 1.2138 | | 9.8922 |