Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.8973 | 1829418 | 317.3491 |
Domestic Equities | Aurobindo Pharma Ltd. | 7.1180 | 1636058 | 189.8645 |
Domestic Equities | Cipla Ltd. | 6.9103 | 1278081 | 184.3248 |
Domestic Equities | Divi's Laboratories Ltd. | 6.5951 | 304597 | 175.9185 |
Domestic Equities | Lupin Ltd. | 6.1976 | 815179 | 165.3142 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 5.8556 | 1013543 | 156.1920 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.4828 | 221046 | 146.2485 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.1501 | 967480 | 110.6991 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 4.1275 | 1721337 | 110.0967 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 3.9505 | 915515 | 105.3758 |
Domestic Equities | Mankind Pharma Ltd. | 3.1034 | 341397 | 82.7802 |
Domestic Equities | Syngene International Ltd. | 3.0089 | 1105181 | 80.2582 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9699 | 245418 | 79.2197 |
Domestic Equities | Gland Pharma Ltd. | 2.9069 | 486930 | 77.5387 |
Domestic Equities | Wockhardt Ltd. | 2.7584 | 516554 | 73.5780 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7314 | 448848 | 72.8570 |
Domestic Equities | Sai Life Sciences Ltd. | 2.5146 | 881569 | 67.0742 |
Domestic Equities | Alkem Laboratories Ltd. | 2.4928 | 136207 | 66.4922 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 2.4277 | 369555 | 64.7553 |
Domestic Equities | Aster DM Healthcare Ltd. | 2.4152 | 1332428 | 64.4229 |
Domestic Equities | Fortis Healthcare Ltd. | 2.2990 | 878101 | 61.3222 |
Domestic Equities | IPCA Laboratories Ltd. | 2.0843 | 370179 | 55.5972 |
Domestic Equities | Biocon Ltd. | 1.2348 | 963919 | 32.9371 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.0087 | 289401 | 26.9071 |
Domestic Equities | Sagility India Ltd. | 0.8461 | 5259520 | 22.5686 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7003 | 94170 | 18.6796 |
Domestic Equities | Laxmi Dental Ltd. | 0.6794 | 407121 | 18.1230 |
Domestic Equities | Neogen Chemicals Ltd. | 0.5957 | 102961 | 15.8905 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.4710 | 141721 | 12.5621 |
Domestic Equities | Eris Lifesciences Ltd. | 0.0120 | 2266 | 0.3212 |
Domestic Equities | SRF Ltd. | 0.0002 | 19 | 0.0056 |
Total | | 99.5456 | | 2655.2738 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5645 | | 15.0575 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1184 | | -3.1595 |
Total | | 0.4461 | | 11.8980 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0084 | 815 | 0.2234 |
Total | | 0.0084 | | 0.2234 |