Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.4950 | 1829418 | 335.2043 |
Domestic Equities | Aurobindo Pharma Ltd. | 7.4957 | 1636058 | 201.0879 |
Domestic Equities | Cipla Ltd. | 7.3849 | 1278081 | 198.1153 |
Domestic Equities | Divi's Laboratories Ltd. | 7.0629 | 311280 | 189.4761 |
Domestic Equities | Lupin Ltd. | 6.3678 | 815179 | 170.8289 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.7488 | 221046 | 154.2238 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 5.2183 | 1013543 | 139.9906 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.2696 | 967480 | 114.5400 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.9943 | 1631337 | 107.1544 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 3.8123 | 899408 | 102.2717 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9355 | 237057 | 78.7503 |
Domestic Equities | Mankind Pharma Ltd. | 2.9355 | 319441 | 78.7518 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.6977 | 448848 | 72.3723 |
Domestic Equities | Alkem Laboratories Ltd. | 2.5344 | 132896 | 67.9896 |
Domestic Equities | Aster DM Healthcare Ltd. | 2.5080 | 1332428 | 67.2810 |
Domestic Equities | Wockhardt Ltd. | 2.4968 | 516554 | 66.9816 |
Domestic Equities | Gland Pharma Ltd. | 2.4740 | 474076 | 66.3706 |
Domestic Equities | Sai Life Sciences Ltd. | 2.2898 | 881569 | 61.4277 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 2.2392 | 369555 | 60.0712 |
Domestic Equities | IPCA Laboratories Ltd. | 2.2208 | 425179 | 59.5761 |
Domestic Equities | Fortis Healthcare Ltd. | 2.1928 | 858101 | 58.8271 |
Domestic Equities | Syngene International Ltd. | 1.7187 | 727181 | 46.1069 |
Domestic Equities | Eris Lifesciences Ltd. | 1.5080 | 282483 | 40.4544 |
Domestic Equities | Biocon Ltd. | 1.1563 | 963919 | 31.0189 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9445 | 289401 | 25.3385 |
Domestic Equities | Sagility India Ltd. | 0.8050 | 5259520 | 21.5956 |
Domestic Equities | Deepak Nitrite Ltd. | 0.6794 | 94170 | 18.2275 |
Domestic Equities | Laxmi Dental Ltd. | 0.5944 | 407121 | 15.9449 |
Domestic Equities | Neogen Chemicals Ltd. | 0.5850 | 102961 | 15.6933 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.4692 | 141721 | 12.5884 |
Total | | 99.8345 | | 2678.2607 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2702 | | 7.2482 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1131 | | -3.0338 |
Total | | 0.1571 | | 4.2144 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0084 | 815 | 0.2247 |
Total | | 0.0084 | | 0.2247 |