Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.7300 | 53851 | 9.0340 |
Domestic Equities | Cipla Ltd. | 5.4346 | 31218 | 4.5756 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.9510 | 13130 | 4.1684 |
Domestic Equities | Divi's Laboratories Ltd. | 4.8361 | 6158 | 4.0717 |
Domestic Equities | Aurobindo Pharma Ltd. | 4.2672 | 31301 | 3.5927 |
Domestic Equities | Piramal Pharma Ltd. | 4.2172 | 172111 | 3.5506 |
Domestic Equities | Neuland Laboratories Ltd. | 4.1139 | 3011 | 3.4636 |
Domestic Equities | Fortis Healthcare Ltd. | 4.0027 | 47714 | 3.3700 |
Domestic Equities | Alkem Laboratories Ltd. | 3.7618 | 6212 | 3.1672 |
Domestic Equities | Artemis Medicare Services Ltd. | 3.6123 | 108832 | 3.0413 |
Domestic Equities | Abbott India Ltd. | 3.5015 | 968 | 2.9480 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4846 | 4264 | 2.9338 |
Domestic Equities | Vinati Organics Ltd. | 3.3727 | 15404 | 2.8396 |
Domestic Equities | Navin Fluorine International Ltd. | 3.3586 | 6636 | 2.8277 |
Domestic Equities | IPCA Laboratories Ltd. | 3.0988 | 18311 | 2.6090 |
Domestic Equities | Syngene International Ltd. | 3.0235 | 39372 | 2.5456 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.9372 | 14752 | 2.4729 |
Domestic Equities | Concord Biotech Ltd. | 2.5629 | 12341 | 2.1578 |
Domestic Equities | Mankind Pharma Ltd. | 2.5139 | 8577 | 2.1165 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 2.4248 | 60309 | 2.0415 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.2783 | 11417 | 1.9182 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.2419 | 16775 | 1.8875 |
Domestic Equities | Global Health Ltd. | 2.1101 | 14952 | 1.7766 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.1028 | 12150 | 1.7704 |
Domestic Equities | Cohance Lifesciences Ltd. | 1.6805 | 13505 | 1.4149 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6738 | 7332 | 1.4092 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.6722 | 15139 | 1.4079 |
Domestic Equities | Linde India Ltd. | 1.5672 | 1758 | 1.3195 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0888 | 1740 | 0.9167 |
Total | | 96.6208 | | 81.3484 |
Cash & Cash Equivalents and Net Assets | Treps | 4.3285 | | 3.6443 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9492 | | -0.7992 |
Total | | 3.3792 | | 2.8451 |