Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.0307 | 47814 | 8.2943 |
Domestic Equities | Piramal Pharma Ltd. | 5.8977 | 216988 | 4.8768 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 5.2887 | 13548 | 4.3732 |
Domestic Equities | Artemis Medicare Services Ltd. | 5.0861 | 153796 | 4.2057 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 4.5872 | 24614 | 3.7931 |
Domestic Equities | Cipla Ltd. | 4.2560 | 24402 | 3.5193 |
Domestic Equities | Divi's Laboratories Ltd. | 3.9253 | 5620 | 3.2458 |
Domestic Equities | Alkem Laboratories Ltd. | 3.7837 | 6409 | 3.1287 |
Domestic Equities | Abbott India Ltd. | 3.7077 | 998 | 3.0659 |
Domestic Equities | Syngene International Ltd. | 3.5679 | 40626 | 2.9503 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.5198 | 4399 | 2.9105 |
Domestic Equities | Global Health Ltd. | 3.5065 | 24197 | 2.8995 |
Domestic Equities | Navin Fluorine International Ltd. | 3.4868 | 6847 | 2.8832 |
Domestic Equities | IPCA Laboratories Ltd. | 3.4318 | 18894 | 2.8377 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.3553 | 62230 | 2.7745 |
Domestic Equities | Neuland Laboratories Ltd. | 3.2891 | 2253 | 2.7197 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 3.1258 | 14751 | 2.5847 |
Domestic Equities | Mankind Pharma Ltd. | 3.1183 | 10634 | 2.5785 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.0284 | 21579 | 2.5042 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.9880 | 15222 | 2.4708 |
Domestic Equities | Vinati Organics Ltd. | 2.8405 | 14857 | 2.3488 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.7915 | 26041 | 2.3083 |
Domestic Equities | Concord Biotech Ltd. | 2.2686 | 11162 | 1.8759 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.2288 | 11780 | 1.8430 |
Domestic Equities | Laurus Labs Ltd. | 1.9578 | 26393 | 1.6189 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.9397 | 13935 | 1.6039 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0209 | 1749 | 0.8442 |
Total | | 98.0286 | | 81.0594 |
Cash & Cash Equivalents and Net Assets | Treps | 2.9443 | | 2.4346 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9729 | | -0.8045 |
Total | | 1.9714 | | 1.6301 |