Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 11.6702 | 1797418 | 320.1022 |
Domestic Equities | Aurobindo Pharma Limited | 7.5310 | 1636058 | 206.5687 |
Domestic Equities | Cipla Limited | 6.7863 | 1213520 | 186.1418 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.7640 | 1314980 | 158.1000 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 5.6486 | 1013543 | 154.9353 |
Domestic Equities | Lupin Limited | 5.4100 | 723596 | 148.3914 |
Domestic Equities | Divi's Laboratories Limited | 5.3540 | 237912 | 146.8559 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 4.8193 | 193574 | 132.1897 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.3194 | 2009635 | 118.4780 |
Domestic Equities | Suven Pharmaceuticals Limited | 4.2394 | 890515 | 116.2834 |
Domestic Equities | Gland Pharma Limited | 4.2006 | 662940 | 115.2190 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.6677 | 302635 | 100.6019 |
Domestic Equities | Syngene International Limited | 3.5091 | 1023069 | 96.2503 |
Domestic Equities | Mankind Pharma Limited | 2.9490 | 315822 | 80.8883 |
Domestic Equities | Wockhardt Limited | 2.9389 | 574054 | 80.6115 |
Domestic Equities | Strides Pharma Science Limited | 2.7369 | 459051 | 75.0709 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.7301 | 431529 | 74.8832 |
Domestic Equities | Fortis Healthcare Limited | 2.3632 | 983315 | 64.8201 |
Domestic Equities | Zydus Lifesciences Limited | 2.0193 | 573401 | 55.3877 |
Domestic Equities | IPCA Laboratories Limited | 1.8534 | 329571 | 50.8380 |
Domestic Equities | Alkem Laboratories Limited | 1.8530 | 90079 | 50.8266 |
Domestic Equities | Aster DM Healthcare Limited | 1.4986 | 822200 | 41.1059 |
Domestic Equities | Biocon Limited | 1.0170 | 763919 | 27.8945 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.9265 | 186184 | 25.4141 |
Domestic Equities | Neogen Chemicals Limited | 0.7869 | 102961 | 21.5827 |
Domestic Equities | Sagility India Limited | 0.6748 | 5000000 | 18.5100 |
Domestic Equities | SRF Limited | 0.5707 | 69106 | 15.6525 |
Domestic Equities | Ajanta Pharma Limited | 0.5075 | 46059 | 13.9216 |
Domestic Equities | Sanofi India Limited | 0.4917 | 21105 | 13.4872 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3165 | 28909 | 8.6811 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2088 | 11870 | 5.7277 |
Domestic Equities | Suraksha Diagnostic Limited | 0.1823 | 113390 | 5.0005 |
Total | | 99.5447 | | 2730.4220 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8273 | | 22.6909 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3799 | | -10.4203 |
Total | | 0.4474 | | 12.2707 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0079 | 815 | 0.2181 |
Total | | 0.0079 | | 0.2181 |