Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 12.9768 | 380000 | 60.5910 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.5401 | 305000 | 35.2062 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 5.9456 | 161000 | 27.7612 |
Domestic Equities | Cipla Ltd. | 5.7868 | 170000 | 27.0198 |
Domestic Equities | Divis Laboratories Ltd. | 5.2527 | 40000 | 24.5260 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.3191 | 26500 | 20.1665 |
Domestic Equities | Fortis Healthcare India Ltd | 3.9043 | 200000 | 18.2300 |
Domestic Equities | Lupin Ltd. | 3.8554 | 95000 | 18.0016 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.0676 | 140000 | 14.3234 |
Domestic Equities | Gland Pharma Limited | 2.8057 | 70000 | 13.1005 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.7676 | 215000 | 12.9226 |
Domestic Equities | ANTHEM BIOSCIENCES LTD | 2.7468 | 156780 | 12.8254 |
Domestic Equities | Ami Organics Ltd | 2.7101 | 90000 | 12.6540 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.6988 | 100000 | 12.6010 |
Domestic Equities | MANKIND PHARMA LTD | 2.6465 | 50000 | 12.3570 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.3486 | 57000 | 10.9662 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3256 | 150000 | 10.8585 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.2235 | 101000 | 10.3818 |
Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.1195 | 120000 | 9.8964 |
Domestic Equities | Ajanta Pharma Ltd. | 2.0894 | 39377 | 9.7560 |
Domestic Equities | INNOVA CAPTABS LTD | 1.9319 | 100000 | 9.0205 |
Domestic Equities | Krsnaa Diagnostics Ltd | 1.6892 | 100000 | 7.8870 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.6809 | 80000 | 7.8484 |
Domestic Equities | Marksans Pharma Ltd | 1.5888 | 440000 | 7.4184 |
Domestic Equities | ORCHID PHARMA LIMITED | 1.5721 | 100000 | 7.3405 |
Domestic Equities | LAXMI DENTAL LIMITED | 1.5349 | 210010 | 7.1666 |
Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.4991 | 46600 | 6.9998 |
Domestic Equities | Alkem Laboratories Ltd. | 1.3630 | 12000 | 6.3642 |
Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.3397 | 90000 | 6.2555 |
Domestic Equities | HIKAL LTD | 1.0377 | 190000 | 4.8450 |
Total | | 95.3681 | | 445.2910 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8617 | | 22.7000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2297 | | -1.0726 |
Total | | 4.6319 | | 21.6274 |