Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.4067 | 1829418 | 306.9032 |
Domestic Equities | Divi's Laboratories Ltd. | 7.6497 | 311280 | 205.8183 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.9795 | 1636058 | 187.7867 |
Domestic Equities | Cipla Ltd. | 6.2270 | 1143081 | 167.5414 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.7551 | 225046 | 154.8429 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 5.4890 | 1013543 | 147.6834 |
Domestic Equities | Lupin Ltd. | 5.4147 | 744170 | 145.6862 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.4991 | 967480 | 121.0511 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 4.1472 | 1630725 | 111.5824 |
Domestic Equities | Cohance Lifesciences Ltd. | 3.8780 | 995888 | 104.3392 |
Domestic Equities | Aster DM Healthcare Ltd. | 3.0113 | 1448593 | 81.0198 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9111 | 246716 | 78.3249 |
Domestic Equities | Wockhardt Ltd. | 2.8132 | 516554 | 75.6907 |
Domestic Equities | Gland Pharma Ltd. | 2.7991 | 474076 | 75.3117 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7965 | 448848 | 75.2404 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 2.6399 | 369555 | 71.0285 |
Domestic Equities | IPCA Laboratories Ltd. | 2.5698 | 485280 | 69.1427 |
Domestic Equities | Mankind Pharma Ltd. | 2.4939 | 271912 | 67.0997 |
Domestic Equities | Sai Life Sciences Ltd. | 2.4799 | 881462 | 66.7223 |
Domestic Equities | Alkem Laboratories Ltd. | 2.4615 | 129896 | 66.2275 |
Domestic Equities | Fortis Healthcare Ltd. | 2.4495 | 933101 | 65.9049 |
Domestic Equities | Syngene International Ltd. | 1.7474 | 727181 | 47.0159 |
Domestic Equities | Eris Lifesciences Ltd. | 1.6607 | 282483 | 44.6832 |
Domestic Equities | Biocon Ltd. | 1.2032 | 963919 | 32.3732 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.0950 | 289401 | 29.4625 |
Domestic Equities | Sagility India Ltd. | 0.7727 | 5259520 | 20.7909 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7096 | 94170 | 19.0911 |
Domestic Equities | Neogen Chemicals Ltd. | 0.6430 | 102961 | 17.2995 |
Domestic Equities | Laxmi Dental Ltd. | 0.5807 | 407121 | 15.6233 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0751 | 21721 | 2.0201 |
Total | | 99.3592 | | 2673.3076 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.7688 | | 20.6848 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1364 | | -3.6686 |
Total | | 0.6324 | | 17.0162 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0084 | 815 | 0.2260 |
Total | | 0.0084 | | 0.2260 |