Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 20.6188 | 42044 | 7.2934 |
Domestic Equities | Max Healthcare Institute Limited | 8.9875 | 28981 | 3.1791 |
Domestic Equities | Cipla Limited | 8.9445 | 21938 | 3.1639 |
Domestic Equities | Divi's Laboratories Limited | 8.0837 | 4951 | 2.8594 |
Domestic Equities | Dr. Reddys Laboratories Limited | 7.6947 | 23788 | 2.7218 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.3676 | 3939 | 2.6061 |
Domestic Equities | Lupin Limited | 5.3999 | 9419 | 1.9101 |
Domestic Equities | Fortis Healthcare Limited | 4.0164 | 20343 | 1.4207 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.7215 | 4078 | 1.3164 |
Domestic Equities | Aurobindo Pharma Limited | 3.5779 | 10906 | 1.2656 |
Domestic Equities | Mankind Pharma Ltd | 3.0182 | 4403 | 1.0676 |
Domestic Equities | Alkem Laboratories Limited | 2.8596 | 2072 | 1.0115 |
Domestic Equities | Laurus Labs Limited | 2.6464 | 15261 | 0.9361 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5579 | 5871 | 0.9048 |
Domestic Equities | Zydus Lifesciences Limited | 2.4409 | 9740 | 0.8634 |
Domestic Equities | IPCA Laboratories Limited | 2.3009 | 5419 | 0.8139 |
Domestic Equities | Abbott India Limited | 1.7629 | 203 | 0.6236 |
Domestic Equities | Biocon Limited | 1.6965 | 17562 | 0.6001 |
Domestic Equities | Syngene International Limited | 1.5136 | 7373 | 0.5354 |
Domestic Equities | Granules India Limited | 0.7769 | 5651 | 0.2748 |
Total | | 99.9861 | | 35.3677 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1131 | | 0.0400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0992 | | -0.0351 |
Total | | 0.0139 | | 0.0049 |