Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 14.9707 | 352000 | 62.6877 |
Domestic Equities | Cipla Ltd. | 6.7769 | 185000 | 28.3772 |
Domestic Equities | Divis Laboratories Ltd. | 5.3068 | 36000 | 22.2217 |
Domestic Equities | INNOVA CAPTABS LTD | 4.3448 | 178035 | 18.1934 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 4.1266 | 140000 | 17.2795 |
Domestic Equities | ORCHID PHARMA LIMITED | 4.0036 | 100000 | 16.7645 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.9369 | 95000 | 16.4854 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.9140 | 24000 | 16.3894 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.9074 | 167000 | 16.3618 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8899 | 49000 | 16.2886 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.6485 | 121000 | 15.2775 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 3.5891 | 125000 | 15.0288 |
Domestic Equities | Lupin Ltd. | 3.5262 | 72000 | 14.7654 |
Domestic Equities | Alkem Laboratories Ltd. | 3.2340 | 24000 | 13.5419 |
Domestic Equities | Ajanta Pharma Ltd. | 2.8423 | 39377 | 11.9019 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.7380 | 75000 | 11.4649 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.6528 | 115000 | 11.1084 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.5670 | 215000 | 10.7489 |
Domestic Equities | Krsnaa Diagnostics Ltd | 2.3775 | 100000 | 9.9555 |
Domestic Equities | Ami Organics Ltd | 2.3030 | 45000 | 9.6433 |
Domestic Equities | Fortis Healthcare India Ltd | 2.1253 | 135000 | 8.8992 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.1119 | 150000 | 8.8433 |
Domestic Equities | HIKAL LTD | 2.0652 | 210000 | 8.6478 |
Domestic Equities | Marksans Pharma Ltd | 2.0463 | 250000 | 8.5688 |
Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 1.6001 | 49084 | 6.7000 |
Domestic Equities | Biocon Ltd. | 1.5609 | 179000 | 6.5362 |
Domestic Equities | Glaxosmithkline Pharma Ltd | 1.5178 | 26000 | 6.3554 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.4607 | 56000 | 6.1163 |
Total | | 99.1441 | | 415.1527 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3371 | | 5.5990 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4812 | | -2.0151 |
Total | | 0.8559 | | 3.5839 |