Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.4842 | 1105134 | 196.8133 |
Domestic Equities | Divis Laboratories Ltd. | 7.8494 | 185605 | 114.5684 |
Domestic Equities | Cipla Ltd. | 7.7489 | 737352 | 113.1024 |
Domestic Equities | Lupin Ltd. | 5.8042 | 413106 | 84.7177 |
Domestic Equities | Gland Pharma Ltd. | 3.9919 | 335242 | 58.2651 |
Domestic Equities | Ipca Laboratories Ltd. | 3.7480 | 354644 | 54.7056 |
Domestic Equities | Aster DM Healthcare Limited | 3.5670 | 1041363 | 52.0629 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 3.5373 | 442548 | 51.6299 |
Domestic Equities | Eris Lifesciences Ltd | 3.3765 | 342203 | 49.2824 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.3684 | 321619 | 49.1643 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3339 | 825405 | 48.6618 |
Domestic Equities | Wockhardt Ltd. | 3.3028 | 343291 | 48.2066 |
Domestic Equities | PIRAMAL PHARMA LTD | 3.2310 | 1754783 | 47.1598 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 2.9654 | 360000 | 43.2828 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.9502 | 201071 | 43.0614 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.9472 | 340700 | 43.0168 |
Domestic Equities | Ajanta Pharma Limited | 2.9131 | 140671 | 42.5185 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5705 | 112864 | 37.5183 |
Domestic Equities | Fortis Healthcare Limited | 2.3999 | 531371 | 35.0280 |
Domestic Equities | Zydus Lifesciences Limited | 2.3005 | 347620 | 33.5784 |
Domestic Equities | Max Healthcare Institute Limited | 2.0259 | 301815 | 29.5703 |
Domestic Equities | AMI Organics Ltd | 1.9686 | 134085 | 28.7337 |
Domestic Equities | Laurus Labs Ltd. | 1.9275 | 496059 | 28.1340 |
Domestic Equities | Jubilant Pharmova Limited | 1.9112 | 226014 | 27.8958 |
Domestic Equities | Pfizer Ltd. | 1.7678 | 48563 | 25.8027 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.5194 | 372121 | 22.1766 |
Domestic Equities | BAJAJ HEALTHCARE LIMITED - Prefential Issue | 1.1419 | 460851 | 16.6663 |
Domestic Equities | Unichem Laboratories Ltd. | 0.5416 | 94118 | 7.9054 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.0193 | 2580 | 0.2818 |
Total | | 98.2135 | | 1433.5110 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5745 | | 37.5769 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7880 | | -11.5017 |
Total | | 1.7865 | | 26.0752 |